Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $2.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN NATIONAL INSURANCE CO | 11,973,139 | $1.544B | 72.6% | $128.99 | $101.26 | — | COMMON STOCK | 028591105 |
| — | NATIONAL WESTERN LIFE INSURANC | 1,161,746 | $357M | 16.8% | $307.26 | $195.27 | — | COMMON STOCK | 638517102 |
| AAPL | APPLE INC | 34,328 | $6.354M | 0.3% | $185.10 * | $18.24 | +139.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 57,661 | $5.686M | 0.3% | $98.61 * | $26.74 | +242.3% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 3,169 | $5.386M | 0.3% | $1699.59 * | $42.91 | +98.0% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 36,675 | $4.45M | 0.2% | $121.34 * | $69.56 | +41.4% | COMMON STOCK | 478160104 |
| BA | BOEING CO | 11,355 | $3.81M | 0.2% | $335.54 * | $80.37 | +301.8% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT | 18,203 | $3.552M | 0.2% | $195.13 * | $57.09 | +184.6% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 96,890 | $3.515M | 0.2% | $36.28 * | $17.54 | +40.2% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 32,508 | $3.387M | 0.2% | $104.19 * | $37.17 | +127.6% | COMMON STOCK | 46625H100 |
| — | DOWDUPONT INC | 50,040 | $3.299M | 0.2% | $65.93 | $69.69 | — | COMMON STOCK | 26078J100 |
| META | FACEBOOK INC-A | 15,050 | $2.924M | 0.1% | $194.29 | $89.25 | +116.2% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP | 17,113 | $2.681M | 0.1% | $156.66 * | $79.48 | +65.5% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 22,103 | $2.437M | 0.1% | $110.26 * | $25.49 | +249.6% | COMMON STOCK | 882508104 |
| INTC | INTEL CORPORATION | 47,103 | $2.342M | 0.1% | $49.72 * | $18.26 | +131.5% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 27,661 | $2.289M | 0.1% | $82.75 * | $53.54 | +9.4% | COMMON STOCK | 30231G102 |
| BP | BP PLC SPONS ADR | 49,166 | $2.245M | 0.1% | $45.66 | $43.21 | +5.7% | COMMON STOCK | 055622104 |
| T | AT & T INC | 67,101 | $2.155M | 0.1% | $32.12 * | $11.70 | +20.2% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 19,394 | $2.111M | 0.1% | $108.85 * | $61.50 | +40.9% | COMMON STOCK | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 6,827 | $2.101M | 0.1% | $307.75 * | $64.20 | +323.6% | COMMON STOCK | 666807102 |
| CVX | CHEVRON CORPORATION | 16,451 | $2.079M | 0.1% | $126.38 * | $71.29 | +27.9% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 41,080 | $2.067M | 0.1% | $50.32 * | $27.60 | +21.4% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC CL C | 1,761 | $1.964M | 0.1% | $1115.28 * | $35.61 | +55.5% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYS INC | 45,031 | $1.938M | 0.1% | $43.04 * | $16.65 | +105.5% | COMMON STOCK | 17275R102 |
| GOOGL | ALPHABET INC CL A | 1,697 | $1.916M | 0.1% | $1129.05 * | $36.73 | +52.6% | COMMON STOCK | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC | 13,091 | $1.885M | 0.1% | $143.99 * | $53.13 | +109.6% | COMMON STOCK | 438516106 |
| ADBE | ADOBE SYS INC | 7,496 | $1.828M | 0.1% | $243.86 | $49.90 | +388.6% | COMMON STOCK | 00724F101 |
| MO | ALTRIA GROUP INC | 32,090 | $1.822M | 0.1% | $56.78 * | $17.49 | +83.1% | COMMON STOCK | 02209S103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 9,727 | $1.804M | 0.1% | $185.46 | $102.50 | +81.0% | COMMON STOCK | 01609W102 |
| DIS | DISNEY WALT COMPANY | 16,702 | $1.75M | 0.1% | $104.78 * | $57.37 | +73.6% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO NEW | 31,178 | $1.728M | 0.1% | $55.42 * | $28.64 | +57.0% | COMMON STOCK | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 57,393 | $1.59M | 0.1% | $27.70 * | $19.04 | +16.5% | COMMON STOCK | 15189T107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,483 | $1.551M | 0.1% | $135.07 * | $47.34 | +118.5% | COMMON STOCK | 693475105 |
| KHC | KRAFT HEINZ CO | 24,505 | $1.539M | 0.1% | $62.80 * | $50.48 | -13.4% | COMMON STOCK | 500754106 |
| PG | PROCTER & GAMBLE CO | 19,643 | $1.533M | 0.1% | $78.04 * | $55.49 | +15.8% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 25,157 | $1.527M | 0.1% | $60.70 * | $30.16 | +52.5% | COMMON STOCK | 58933Y105 |
| MS | MORGAN STANLEY | 32,133 | $1.523M | 0.1% | $47.40 * | $18.14 | +107.5% | COMMON STOCK | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 6,185 | $1.518M | 0.1% | $245.43 * | $52.64 | +312.9% | COMMON STOCK | 91324P102 |
| LOW | LOWES COS INC | 15,885 | $1.518M | 0.1% | $95.56 * | $32.52 | +155.8% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,250 | $1.486M | 0.1% | $40.99 * | $28.55 | +19.8% | COMMON STOCK | 609207105 |
| LLY | LILLY ELI & CO | 17,243 | $1.472M | 0.1% | $85.37 * | $43.83 | +75.3% | COMMON STOCK | 532457108 |
| KO | COCA COLA COMPANY | 32,131 | $1.409M | 0.1% | $43.85 * | $28.01 | +24.2% | COMMON STOCK | 191216100 |
| BAC | BANK OF AMERICA CORP | 48,758 | $1.375M | 0.1% | $28.20 * | $10.09 | +133.4% | COMMON STOCK | 060505104 |
| — | ACTIVISION BLIZZARD, INC | 17,849 | $1.363M | 0.1% | $76.36 | $20.14 | — | COMMON STOCK | 00507V109 |
| — | GENERAL ELECTRIC CO | 98,082 | $1.335M | 0.1% | $13.61 | $25.01 | — | COMMON STOCK | 369604103 |
| PPG | PPG INDUSTRIES INC | 12,465 | $1.293M | 0.1% | $103.73 * | $77.00 | +16.8% | COMMON STOCK | 693506107 |
| SCHW | CHARLES SCHWAB CORP | 25,180 | $1.287M | 0.1% | $51.11 * | $18.55 | +148.1% | COMMON STOCK | 808513105 |
| ORCL | ORACLE CORPORATION | 29,143 | $1.284M | 0.1% | $44.06 * | $27.88 | +41.3% | COMMON STOCK | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 13,655 | $1.277M | 0.1% | $93.52 * | $38.89 | +66.7% | COMMON STOCK | 744320102 |
| UNP | UNION PAC CORP | 8,902 | $1.261M | 0.1% | $141.65 * | $66.97 | +79.2% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,083 | $1.26M | 0.1% | $207.13 | $80.98 | +150.8% | COMMON STOCK | 883556102 |
| YUM | YUM! BRANDS INC | 16,000 | $1.252M | 0.1% | $78.25 * | $46.63 | +46.2% | COMMON STOCK | 988498101 |
| V | VISA INC | 9,240 | $1.224M | 0.1% | $132.47 * | $91.13 | +38.0% | COMMON STOCK | 92826C839 |
| WMT | WALMART INC | 14,213 | $1.217M | 0.1% | $85.63 * | $20.02 | +27.0% | COMMON STOCK | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 11,232 | $1.202M | 0.1% | $107.02 * | $31.43 | +176.0% | COMMON STOCK | 237194105 |
| TGT | TARGET CORP | 15,646 | $1.191M | 0.1% | $76.12 * | $48.40 | +28.0% | COMMON STOCK | 87612E106 |
| SBUX | STARBUCKS CORP | 24,165 | $1.18M | 0.1% | $48.83 * | $42.22 | -1.8% | COMMON STOCK | 855244109 |
| DUK | DUKE ENERGY CORP | 14,407 | $1.14M | 0.1% | $79.13 * | $42.81 | +36.4% | COMMON STOCK | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 5,072 | $1.119M | 0.1% | $220.62 * | $121.02 | +53.7% | COMMON STOCK | 38141G104 |
| NFLX | NETFLIX INC | 2,840 | $1.111M | 0.1% | $391.20 * | $10.74 | +264.5% | COMMON STOCK | 64110L106 |
| USB | US BANCORP | 21,781 | $1.09M | 0.1% | $50.04 * | $22.81 | +61.9% | COMMON STOCK | 902973304 |
| C | CITIGROUP INC | 16,175 | $1.082M | 0.1% | $66.89 * | $38.45 | +34.3% | COMMON STOCK | 172967424 |
| CRM | SALESFORCE.COM INC | 7,920 | $1.08M | 0.1% | $136.36 | $77.83 | +73.1% | COMMON STOCK | 79466L302 |
| ELV | ANTHEM INC | 4,509 | $1.073M | 0.1% | $237.97 * | $105.82 | +103.9% | COMMON STOCK | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,842 | $1.052M | 0.0% | $81.92 * | $31.19 | +132.0% | COMMON STOCK | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 8,580 | $1.049M | 0.0% | $122.26 * | $110.50 | -5.9% | COMMON STOCK | 89417E109 |
| — | ANDEAVOR | 7,964 | $1.044M | 0.0% | $131.09 | $103.17 | — | COMMON STOCK | 03349M105 |
| STZ | CONSTELLATION BRANDS INC | 4,767 | $1.043M | 0.0% | $218.80 * | $43.86 | +341.8% | COMMON STOCK | 21036P108 |
| NVDA | NVIDIA CORP | 4,395 | $1.041M | 0.0% | $236.86 * | $5.81 | +0.9% | COMMON STOCK | 67066G104 |
| EOG | EOG RES INC | 8,295 | $1.032M | 0.0% | $124.41 * | $64.11 | +45.8% | COMMON STOCK | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 10,343 | $1.014M | 0.0% | $98.04 * | $60.02 | +47.2% | COMMON STOCK | 025816109 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 60,084 | $1.001M | 0.0% | $16.66 | $14.85 | — | COMMON STOCK | 02364W105 |
| ABBV | ABBVIE INC | 10,558 | $978K | 0.0% | $92.63 * | $29.83 | +124.5% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,985 | $976K | 0.0% | $139.73 * | $118.78 | -19.0% | COMMON STOCK | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,815 | $971K | 0.0% | $166.98 * | $14.15 | +145.3% | COMMON STOCK | 65339F101 |
| — | MAXIM INTEGRATED PRODS INC | 15,947 | $935K | 0.0% | $58.63 | $27.80 | — | COMMON STOCK | 57772K101 |
| DHR | DANAHER CORP | 9,450 | $932K | 0.0% | $98.62 * | $26.57 | +218.2% | COMMON STOCK | 235851102 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 8,587 | $912K | 0.0% | $106.21 * | $55.82 | +42.5% | COMMON STOCK | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 7,292 | $912K | 0.0% | $125.07 | $93.35 | — | COMMON STOCK | 913017109 |
| ATO | ATMOS ENERGY CORP | 10,000 | $902K | 0.0% | $90.20 * | $31.05 | +142.5% | COMMON STOCK | 049560105 |
| SO | SOUTHERN CO | 19,310 | $894K | 0.0% | $46.30 * | $26.71 | +28.2% | COMMON STOCK | 842587107 |
| — | WESTROCK CO | 15,388 | $877K | 0.0% | $56.99 | $39.25 | — | COMMON STOCK | 96145D105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 31,606 | $874K | 0.0% | $27.65 | $37.19 | — | COMMON STOCK | 293792107 |
| QCOM | QUALCOMM INC | 15,335 | $861K | 0.0% | $56.15 * | $43.81 | +6.0% | COMMON STOCK | 747525103 |
| CMS | CMS ENERGY CORP | 17,998 | $851K | 0.0% | $47.28 * | $19.06 | +98.8% | COMMON STOCK | 125896100 |
| BK | BANK OF NEW YORK MELLON CORP | 15,716 | $847K | 0.0% | $53.89 * | $21.22 | +105.5% | COMMON STOCK | 064058100 |
| AEP | AMERICAN ELEC PWR INC | 12,120 | $839K | 0.0% | $69.22 * | $39.16 | +35.7% | COMMON STOCK | 025537101 |
| CHD | CHURCH & DWIGHT INC | 15,515 | $825K | 0.0% | $53.17 * | $35.75 | +35.7% | COMMON STOCK | 171340102 |
| VLO | VALERO ENERGY CORP | 7,446 | $825K | 0.0% | $110.80 * | $48.33 | +69.3% | COMMON STOCK | 91913Y100 |
| EXAS | EXACT SCIENCES | 13,650 | $816K | 0.0% | $59.78 | $27.90 | +114.3% | COMMON STOCK | 30063P105 |
| AJG | GALLAGHER ARTHUR J & CO | 12,467 | $814K | 0.0% | $65.29 * | $33.49 | +76.2% | COMMON STOCK | 363576109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,230 | $806K | 0.0% | $52.92 * | $23.60 | +67.6% | COMMON STOCK | 74251V102 |
| AVGO | BROADCOM INC | 3,319 | $805K | 0.0% | $242.54 * | $19.73 | +0.1% | COMMON STOCK | 11135F101 |
| HST | HOST HOTELS & RESORTS INC REIT | 37,517 | $791K | 0.0% | $21.08 * | $10.12 | +57.4% | COMMON STOCK | 44107P104 |
| SLB | SCHLUMBERGER LTD | 11,705 | $785K | 0.0% | $67.07 * | $62.05 | -12.9% | COMMON STOCK | 806857108 |
| RNG | RINGCENTRAL INC | 11,080 | $780K | 0.0% | $70.40 | $17.41 | +304.1% | COMMON STOCK | 76680R206 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 14,585 | $779K | 0.0% | $53.41 * | $17.72 | +104.3% | COMMON STOCK | 19239V302 |
| PLD | PROLOGIS INC REIT | 11,805 | $775K | 0.0% | $65.65 * | $30.19 | +76.9% | COMMON STOCK | 74340W103 |
| — | KKR & CO LP | 30,500 | $757K | 0.0% | $24.82 | $19.47 | — | COMMON STOCK | 48248M102 |
| HPQ | HP INC | 33,200 | $753K | 0.0% | $22.68 * | $12.10 | +45.6% | COMMON STOCK | 40434L105 |
| FDX | FEDEX CORPORATION | 3,282 | $746K | 0.0% | $227.30 * | $87.83 | +126.4% | COMMON STOCK | 31428X106 |
| FTNT | FORTINET INC | 11,825 | $739K | 0.0% | $62.49 * | $8.15 | +53.2% | COMMON STOCK | 34959E109 |
| NTR | NUTRIEN LTD | 13,593 | $739K | 0.0% | $54.37 * | $38.37 | +10.3% | COMMON STOCK | 67077M108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,330 | $736K | 0.0% | $169.98 * | $87.31 | +29.7% | COMMON STOCK | 828806109 |
| ACN | ACCENTURE PLC CL A | 4,475 | $732K | 0.0% | $163.58 * | $80.68 | +81.8% | COMMON STOCK | G1151C101 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,754 | $729K | 0.0% | $126.69 * | $64.65 | +84.2% | COMMON STOCK | 571903202 |
| ABT | ABBOTT LABORATORIES | 11,757 | $717K | 0.0% | $60.98 * | $30.70 | +74.3% | COMMON STOCK | 002824100 |
| CVS | CVS HEALTH CORP | 11,122 | $716K | 0.0% | $64.38 * | $41.44 | +22.0% | COMMON STOCK | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 9,325 | $712K | 0.0% | $76.35 * | $44.30 | +49.4% | COMMON STOCK | 517834107 |
| PTC | PTC INC | 7,570 | $710K | 0.0% | $93.79 | $36.71 | +155.5% | COMMON STOCK | 69370C100 |
| — | ANADARKO PETROLEUM CORPORATION | 9,616 | $704K | 0.0% | $73.21 | $83.00 | — | COMMON STOCK | 032511107 |
| — | TOTAL SYSTEM SERVICES INC | 8,320 | $703K | 0.0% | $84.50 | $58.27 | — | COMMON STOCK | 891906109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 6,300 | $703K | 0.0% | $111.59 * | $39.14 | +120.1% | COMMON STOCK | 253868103 |
| NOW | SERVICENOW INC | 4,034 | $696K | 0.0% | $172.53 * | $10.69 | +222.7% | COMMON STOCK | 81762P102 |
| — | ROCKWELL COLLINS | 5,120 | $689K | 0.0% | $134.57 | $63.43 | — | COMMON STOCK | 774341101 |
| ZTS | ZOETIS INC | 8,031 | $684K | 0.0% | $85.17 * | $27.95 | +187.1% | COMMON STOCK | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 3,255 | $680K | 0.0% | $208.91 * | $88.33 | +113.2% | COMMON STOCK | 22160K105 |
| GM | GENERAL MOTORS CO | 17,140 | $676K | 0.0% | $39.44 * | $24.45 | +44.3% | COMMON STOCK | 37045V100 |
| — | RED HAT INC | 4,905 | $659K | 0.0% | $134.35 | $82.88 | — | COMMON STOCK | 756577102 |
| IEP | ICAHN ENTERPRISE LP | 9,200 | $654K | 0.0% | $71.09 | $51.29 | — | COMMON STOCK | 451100101 |
| — | SPLUNK INC | 6,570 | $651K | 0.0% | $99.09 | $66.37 | — | COMMON STOCK | 848637104 |
| IRM | IRON MOUNTAIN INC REIT | 18,515 | $648K | 0.0% | $35.00 * | $16.87 | +38.3% | COMMON STOCK | 46284V101 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,846 | $626K | 0.0% | $91.44 * | $29.91 | +178.8% | COMMON STOCK | 198516106 |
| GILD | GILEAD SCIENCES INC | 8,773 | $621K | 0.0% | $70.79 * | $53.99 | -1.4% | COMMON STOCK | 375558103 |
| — | CBS CORPORATION CLASS B W/I | 10,976 | $617K | 0.0% | $56.21 | $50.43 | — | COMMON STOCK | 124857202 |
| YUMC | YUM CHINA HOLDINGS INC | 16,000 | $615K | 0.0% | $38.44 | $26.68 | +44.1% | COMMON STOCK | 98850P109 |
| MKC | MCCORMICK & CO INC NON-VTG | 5,273 | $612K | 0.0% | $116.06 * | $28.22 | +78.0% | COMMON STOCK | 579780206 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,015 | $606K | 0.0% | $31.87 | $24.04 | — | COMMON STOCK | 037612306 |
| EIX | EDISON INTERNATIONAL | 9,567 | $605K | 0.0% | $63.24 * | $36.80 | +24.6% | COMMON STOCK | 281020107 |
| CAT | CATERPILLAR INC | 4,425 | $600K | 0.0% | $135.59 * | $64.93 | +77.1% | COMMON STOCK | 149123101 |
| NFG | NATIONAL FUEL GAS CO | 11,300 | $599K | 0.0% | $53.01 | $60.82 | -12.9% | COMMON STOCK | 636180101 |
| CCI | CROWN CASTLE INTL CORP REIT | 5,495 | $592K | 0.0% | $107.73 * | $56.09 | +40.1% | COMMON STOCK | 22822V101 |
| HAL | HALLIBURTON COMPANY | 12,867 | $580K | 0.0% | $45.08 * | $39.17 | -1.2% | COMMON STOCK | 406216101 |
| ENB | ENBRIDGE INCORPORATED | 16,261 | $580K | 0.0% | $35.67 * | $24.73 | -9.2% | COMMON STOCK | 29250N105 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,308 | $579K | 0.0% | $91.79 * | $47.64 | +69.4% | COMMON STOCK | 14040H105 |
| — | EXPRESS SCRIPTS HLDG | 7,433 | $574K | 0.0% | $77.22 | $62.30 | — | COMMON STOCK | 30219G108 |
| ETR | ENTERGY CORP | 7,000 | $566K | 0.0% | $80.86 * | $26.14 | +17.2% | COMMON STOCK | 29364G103 |
| TAP | MOLSON COORS BREWING CO-B | 8,302 | $565K | 0.0% | $68.06 * | $37.52 | +48.6% | COMMON STOCK | 60871R209 |
| WDC | WESTERN DIGITAL CORP | 7,270 | $563K | 0.0% | $77.44 * | $51.29 | +5.5% | COMMON STOCK | 958102105 |
| — | CELGENE CORP | 7,090 | $563K | 0.0% | $79.41 | $101.87 | — | COMMON STOCK | 151020104 |
| D | DOMINION ENERGY INC | 8,168 | $557K | 0.0% | $68.19 * | $34.53 | +41.8% | COMMON STOCK | 25746U109 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 8,600 | $547K | 0.0% | $63.60 * | $31.42 | +53.7% | COMMON STOCK | 29476L107 |
| UDR | UDR INC REIT | 14,481 | $544K | 0.0% | $37.57 * | $15.84 | +80.1% | COMMON STOCK | 902653104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,930 | $542K | 0.0% | $109.94 * | $47.57 | +44.7% | COMMON STOCK | N53745100 |
| DG | DOLLAR GENERAL CORP | 5,496 | $542K | 0.0% | $98.62 * | $45.33 | +97.1% | COMMON STOCK | 256677105 |
| KR | KROGER CO | 19,060 | $542K | 0.0% | $28.44 * | $18.87 | +28.5% | COMMON STOCK | 501044101 |
| EPAM | EPAM SYSTEMS INC | 4,260 | $530K | 0.0% | $124.41 | $80.38 | +54.7% | COMMON STOCK | 29414B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,355 | $502K | 0.0% | $78.99 * | $37.13 | +90.8% | COMMON STOCK | 192446102 |
| NI | NISOURCE INC | 18,729 | $492K | 0.0% | $26.27 * | $7.81 | +163.1% | COMMON STOCK | 65473P105 |
| SBRA | SABRA HEALTH CARE REIT | 22,633 | $491K | 0.0% | $21.69 | $21.91 | — | COMMON STOCK | 78573L106 |
| MET | METLIFE INC | 11,230 | $489K | 0.0% | $43.54 * | $25.37 | +32.8% | COMMON STOCK | 59156R108 |
| CMI | CUMMINS INC | 3,660 | $487K | 0.0% | $133.06 * | $81.53 | +34.2% | COMMON STOCK | 231021106 |
| EXP | EAGLE MATERIALS INC | 4,595 | $482K | 0.0% | $104.90 * | $63.45 | +59.5% | COMMON STOCK | 26969P108 |
| FITB | FIFTH THIRD BANCORP | 16,773 | $482K | 0.0% | $28.74 * | $12.48 | +72.4% | COMMON STOCK | 316773100 |
| CNK | CINEMARK HOLDING INC | 13,500 | $474K | 0.0% | $35.11 * | $23.13 | +39.9% | COMMON STOCK | 17243V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,715 | $462K | 0.0% | $170.17 | $155.98 | +9.0% | COMMON STOCK | 92532F100 |
| — | TRANSCANADA CORP | 10,573 | $456K | 0.0% | $43.13 | $43.23 | — | COMMON STOCK | 89353D107 |
| — | GOLDCORP INC | 33,150 | $455K | 0.0% | $13.73 | $13.82 | — | COMMON STOCK | 380956409 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 8,299 | $454K | 0.0% | $54.71 | $54.51 | +0.4% | OTHER | 92203J407 |
| BXP | BOSTON PROPERTIES INC | 3,600 | $452K | 0.0% | $125.56 * | $64.00 | +39.0% | COMMON STOCK | 101121101 |
| EXPE | EXPEDIA GROUP INC | 3,750 | $450K | 0.0% | $120.00 * | $109.92 | +6.3% | COMMON STOCK | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 8,540 | $448K | 0.0% | $52.46 * | $32.30 | +58.4% | COMMON STOCK | 595112103 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1,870 | $447K | 0.0% | $239.04 * | $121.84 | +52.1% | COMMON STOCK | 297178105 |
| F | FORD MOTOR CO | 40,225 | $445K | 0.0% | $11.06 * | $8.06 | -6.9% | COMMON STOCK | 345370860 |
| WY | WEYERHAEUSER CO REIT | 12,160 | $444K | 0.0% | $36.51 * | $18.15 | +49.6% | COMMON STOCK | 962166104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,995 | $443K | 0.0% | $88.69 | $73.24 | +21.2% | COMMON STOCK | 40171V100 |
| — | BB&T CORPORATION | 8,791 | $443K | 0.0% | $50.39 | $34.25 | — | COMMON STOCK | 054937107 |
| — | SEAGATE TECHNOLOGY PLC | 7,750 | $438K | 0.0% | $56.52 | $33.16 | — | COMMON STOCK | G7945M107 |
| — | VECTOR GROUP LTD | 22,836 | $435K | 0.0% | $19.05 | $20.73 | — | COMMON STOCK | 92240M108 |
| — | COVANTA HOLDING CORP | 26,000 | $429K | 0.0% | $16.50 | $16.88 | — | COMMON STOCK | 22282E102 |
| — | DISCOVERY INC SER A | 15,490 | $426K | 0.0% | $27.50 | $27.50 | — | COMMON STOCK | 25470F104 |
| TMUS | T-MOBILE US INC | 7,110 | $425K | 0.0% | $59.77 * | $60.59 | -4.7% | COMMON STOCK | 872590104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,800 | $422K | 0.0% | $54.10 * | $21.73 | +93.6% | COMMON STOCK | 744573106 |
| CAG | CONAGRA BRANDS INC | 11,550 | $412K | 0.0% | $35.67 * | $17.70 | +50.3% | COMMON STOCK | 205887102 |
| ATR | APTARGROUP INC | 4,392 | $410K | 0.0% | $93.35 * | $64.16 | +31.9% | COMMON STOCK | 038336103 |
| HE | HAWAIIAN ELECTRIC INDS INC | 11,950 | $410K | 0.0% | $34.31 | $26.62 | +28.9% | COMMON STOCK | 419870100 |
| ALB | ALBEMARLE CORP | 4,340 | $409K | 0.0% | $94.24 * | $86.32 | -1.5% | COMMON STOCK | 012653101 |
| JD | JD.COM INC CL A SPONS ADR | 10,500 | $409K | 0.0% | $38.95 | $37.73 | +3.2% | COMMON STOCK | 47215P106 |
| LUV | SOUTHWEST AIRLINES CO | 8,000 | $407K | 0.0% | $50.88 * | $48.27 | -4.2% | COMMON STOCK | 844741108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,395 | $407K | 0.0% | $75.44 * | $53.82 | +35.4% | COMMON STOCK | 603158106 |
| IVZ | INVESCO LIMITED | 15,250 | $405K | 0.0% | $26.56 * | $18.88 | -2.2% | COMMON STOCK | G491BT108 |
| — | DCP MIDSTREAM LP | 10,100 | $400K | 0.0% | $39.60 | $53.94 | — | COMMON STOCK | 23311P100 |
| — | ALEXION PHARMACEUTICALS INC | 3,205 | $397K | 0.0% | $123.87 | $119.51 | — | COMMON STOCK | 015351109 |
| — | WESTERN GAS PARTNERS LP | 8,150 | $394K | 0.0% | $48.34 | $64.92 | — | COMMON STOCK | 958254104 |
| ALL | ALLSTATE CORP | 4,270 | $389K | 0.0% | $91.10 * | $49.76 | +54.1% | COMMON STOCK | 020002101 |
| MDT | MEDTRONIC PLC | 4,549 | $389K | 0.0% | $85.51 * | $58.13 | +20.8% | COMMON STOCK | G5960L103 |
| — | WEINGARTEN REALTY INVESTORS | 12,505 | $386K | 0.0% | $30.87 | $32.24 | — | COMMON STOCK | 948741103 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 6,095 | $385K | 0.0% | $63.17 * | $38.17 | +54.0% | COMMON STOCK | 04247X102 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,775 | $385K | 0.0% | $80.63 * | $50.63 | +7.7% | COMMON STOCK | 718172109 |
| PANW | PALO ALTO NETWORKS | 1,870 | $384K | 0.0% | $205.35 * | $28.14 | +21.7% | COMMON STOCK | 697435105 |
| ARCC | ARES CAPITAL CORP | 23,175 | $381K | 0.0% | $16.44 * | $5.52 | +46.6% | COMMON STOCK | 04010L103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 12,250 | $379K | 0.0% | $30.94 | $33.94 | — | COMMON STOCK | 681936100 |
| MOS | THE MOSAIC COMPANY | 13,100 | $367K | 0.0% | $28.02 * | $22.19 | +11.4% | COMMON STOCK | 61945C103 |
| DVA | DAVITA INC | 5,280 | $367K | 0.0% | $69.51 | $60.21 | +15.3% | COMMON STOCK | 23918K108 |
| — | CALLON PETROLEUM CO | 34,120 | $366K | 0.0% | $10.73 | $10.73 | — | COMMON STOCK | 13123X102 |
| CMA | COMERICA INC | 4,000 | $364K | 0.0% | $91.00 * | $40.37 | +67.0% | COMMON STOCK | 200340107 |
| — | PACWEST BANCORP | 7,350 | $363K | 0.0% | $49.39 | $39.73 | — | COMMON STOCK | 695263103 |
| — | LIBERTY PPTY TR | 8,075 | $358K | 0.0% | $44.33 | $36.65 | — | COMMON STOCK | 531172104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,956 | $357K | 0.0% | $59.94 | $76.09 | — | COMMON STOCK | 931427108 |
| — | PATTERN ENERGY GROUP INC | 19,080 | $357K | 0.0% | $18.71 | $22.87 | — | COMMON STOCK | 70338P100 |
| MHK | MOHAWK INDUSTRIES INC | 1,660 | $355K | 0.0% | $213.86 | $191.95 | +11.6% | COMMON STOCK | 608190104 |
| — | ALLERGAN PLC | 2,100 | $350K | 0.0% | $166.67 | $287.52 | — | COMMON STOCK | G0177J108 |
| — | ROYAL DUTCH-ADR A | 5,050 | $350K | 0.0% | $69.31 | $63.78 | — | COMMON STOCK | 780259206 |
| — | REXNORD CORP | 11,930 | $347K | 0.0% | $29.09 | $28.13 | — | COMMON STOCK | 76169B102 |
| — | OUTFRONT MEDIA INC REIT | 17,675 | $343K | 0.0% | $19.41 | $24.16 | — | COMMON STOCK | 69007J106 |
| WMB | WILLIAMS COS INC | 12,500 | $339K | 0.0% | $27.12 * | $18.04 | -0.7% | COMMON STOCK | 969457100 |
| PPL | PPL CORPORATION | 11,825 | $338K | 0.0% | $28.58 * | $16.37 | +25.7% | COMMON STOCK | 69351T106 |
| BLMN | BLOOMIN' BRANDS INC | 16,725 | $336K | 0.0% | $20.09 * | $13.49 | +20.9% | COMMON STOCK | 094235108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,140 | $333K | 0.0% | $155.61 * | $62.68 | +107.4% | COMMON STOCK | 009158106 |
| — | BLACKSTONE GROUP LP | 10,300 | $332K | 0.0% | $32.23 | $21.84 | — | COMMON STOCK | 09253U108 |
| BDX | BECTON DICKINSON | 1,366 | $327K | 0.0% | $239.39 * | $125.05 | +67.0% | COMMON STOCK | 075887109 |
| WELL | WELLTOWER INC REIT | 5,175 | $325K | 0.0% | $62.80 * | $44.80 | +9.0% | COMMON STOCK | 95040Q104 |
| GPC | GENUINE PARTS CO | 3,500 | $321K | 0.0% | $91.71 * | $54.12 | +36.7% | COMMON STOCK | 372460105 |
| CBRL | CRACKER BARREL | 2,050 | $320K | 0.0% | $156.10 * | $73.92 | +53.4% | COMMON STOCK | 22410J106 |
| FLS | FLOWSERVE CORP | 7,879 | $318K | 0.0% | $40.36 * | $43.07 | -19.8% | COMMON STOCK | 34354P105 |
| — | TUPPERWARE BRANDS CORPORATION | 7,700 | $318K | 0.0% | $41.30 | $77.59 | — | COMMON STOCK | 899896104 |
| DAL | DELTA AIR LINES INC | 6,322 | $313K | 0.0% | $49.51 * | $43.95 | +4.6% | COMMON STOCK | 247361702 |
| HOLX | HOLOGIC INC | 7,850 | $312K | 0.0% | $39.75 | $20.89 | +90.3% | COMMON STOCK | 436440101 |
| — | MRC GLOBAL INC | 14,265 | $309K | 0.0% | $21.66 | $16.43 | — | COMMON STOCK | 55345K103 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 4,394 | $306K | 0.0% | $69.64 | $48.11 | +44.9% | COMMON STOCK | 910047109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,225 | $304K | 0.0% | $94.26 | $104.32 | -9.7% | COMMON STOCK | 09061G101 |
| GLW | CORNING INC | 10,890 | $300K | 0.0% | $27.55 * | $10.60 | +111.2% | COMMON STOCK | 219350105 |
| PNW | PINNACLE WEST CAP CORP | 3,700 | $298K | 0.0% | $80.54 * | $35.40 | +66.9% | COMMON STOCK | 723484101 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 4,350 | $297K | 0.0% | $68.28 | $53.64 | — | COMMON STOCK | 512816109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,000 | $293K | 0.0% | $97.67 | $80.40 | +21.5% | COMMON STOCK | M22465104 |
| — | TWO HARBORS INVESTMENT CORP RE | 18,425 | $291K | 0.0% | $15.79 | $16.28 | — | COMMON STOCK | 90187B408 |
| DGX | QUEST DIAGNOSTICS INC | 2,630 | $289K | 0.0% | $109.89 * | $46.22 | +104.3% | COMMON STOCK | 74834L100 |
| GTLS | CHART INDUSTRIES INC | 4,685 | $289K | 0.0% | $61.69 | $44.63 | +38.2% | COMMON STOCK | 16115Q308 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 5,150 | $285K | 0.0% | $55.34 * | $44.80 | -7.0% | COMMON STOCK | 110122108 |
| MAC | MACERICH CO COM | 4,958 | $282K | 0.0% | $56.88 | $60.94 | — | COMMON STOCK | 554382101 |
| SEE | SEALED AIR CORP NEW | 6,650 | $282K | 0.0% | $42.41 * | $19.06 | +94.4% | COMMON STOCK | 81211K100 |
| — | CENTURYLINK INC | 14,925 | $278K | 0.0% | $18.63 | $18.89 | — | COMMON STOCK | 156700106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 6,590 | $278K | 0.0% | $42.19 | $80.59 | — | COMMON STOCK | 55608B105 |
| VMC | VULCAN MATLS CO | 2,120 | $274K | 0.0% | $129.25 * | $115.27 | +4.8% | COMMON STOCK | 929160109 |
| — | HCP INC REIT | 10,575 | $273K | 0.0% | $25.82 | $45.02 | — | COMMON STOCK | 40414L109 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 5,201 | $263K | 0.0% | $50.57 | $64.51 | -21.8% | COMMON STOCK | 110448107 |
| — | IMPERVA INC | 5,180 | $250K | 0.0% | $48.26 | $65.55 | — | COMMON STOCK | 45321L100 |
| GRMN | GARMIN LTD | 4,000 | $244K | 0.0% | $61.00 * | $32.00 | +59.9% | COMMON STOCK | H2906T109 |
| — | DUKE REALTY CORP | 8,400 | $244K | 0.0% | $29.05 | $15.53 | — | COMMON STOCK | 264411505 |
| KMI | KINDER MORGAN INC | 13,750 | $243K | 0.0% | $17.67 * | $20.69 | -44.6% | COMMON STOCK | 49456B101 |
| EPR | EPR PROPERTIES REIT | 3,700 | $240K | 0.0% | $64.86 | $66.73 | — | COMMON STOCK | 26884U109 |
| FTV | FORTIVE CORP | 3,111 | $240K | 0.0% | $77.15 * | $30.87 | +52.8% | COMMON STOCK | 34959J108 |
| MAT | MATTEL INC | 14,572 | $239K | 0.0% | $16.40 | $44.76 | -63.3% | COMMON STOCK | 577081102 |
| FCX | FREEPORT-MCMORAN INC | 13,657 | $235K | 0.0% | $17.21 * | $23.39 | -32.9% | COMMON STOCK | 35671D857 |
| KIM | KIMCO REALTY CORP | 13,800 | $235K | 0.0% | $17.03 * | $12.61 | -7.2% | COMMON STOCK | 49446R109 |
| DOX | AMDOCS LTD | 3,475 | $230K | 0.0% | $66.19 * | $28.59 | +98.9% | COMMON STOCK | G02602103 |
| — | SHIP FINANCE INTERNATIONAL LTD | 15,380 | $230K | 0.0% | $14.95 | $16.38 | — | COMMON STOCK | G81075106 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 5,315 | $228K | 0.0% | $42.90 | $47.06 | — | COMMON STOCK | 024835100 |
| GME | GAMESTOP CORP CL A | 15,175 | $221K | 0.0% | $14.56 * | $5.73 | -41.6% | COMMON STOCK | 36467W109 |
| TSCO | TRACTOR SUPPLY CO | 2,870 | $219K | 0.0% | $76.31 * | $12.36 | +10.3% | COMMON STOCK | 892356106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,500 | $213K | 0.0% | $10.92 | $27.44 | — | COMMON STOCK | 29250R106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,827 | $211K | 0.0% | $17.84 * | $5.80 | +126.9% | COMMON STOCK | 7591EP100 |
| — | L BRANDS, INC | 5,726 | $211K | 0.0% | $36.85 | $49.76 | — | COMMON STOCK | 501797104 |
| NGVT | INGEVITY CORP | 2,563 | $207K | 0.0% | $80.76 | $79.47 | +1.7% | COMMON STOCK | 45688C107 |
| MCK | MCKESSON CORP | 1,505 | $201K | 0.0% | $133.55 * | $192.16 | -34.5% | COMMON STOCK | 58155Q103 |
| — | OAKTREE SPECIALTY LENDING CORP | 40,215 | $192K | 0.0% | $4.77 | $4.90 | — | COMMON STOCK | 67401P108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $171K | 0.0% | $17.10 | $19.40 | — | COMMON STOCK | 292480100 |
| — | ALCENTRA CAPITAL CORP | 24,500 | $157K | 0.0% | $6.41 | $12.40 | — | COMMON STOCK | 01374T102 |
| — | SEASPAN CORP | 14,600 | $148K | 0.0% | $10.14 | $20.81 | — | COMMON STOCK | Y75638109 |
| — | NEW YORK CMNTY BANCORP INC | 12,900 | $143K | 0.0% | $11.09 | $14.41 | — | COMMON STOCK | 649445103 |
| CSIQ | CANADIAN SOLAR INC | 11,035 | $135K | 0.0% | $12.23 | $23.04 | -46.9% | COMMON STOCK | 136635109 |
| — | NEUBERGER BERMAN MLP INCOME FU | 10,000 | $88,000 | 0.0% | $8.80 | $7.00 | — | OTHER | 64129H104 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 10,654 | $80,000 | 0.0% | $7.51 | $6.95 | — | OTHER | 184691103 |