CIK: 0000062039 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $25,848,723
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 8,204,061 | $967,667 | 3.7% | $52.90 | +41.5% | — | 806857108 |
| — | HESS CORP | 9,196,546 | $909,445 | 3.5% | $66.49 | — | — | 42809H107 |
| — | E M C CORP MASS | 25,125,494 | $661,804 | 2.6% | $23.73 | — | — | 268648102 |
| — | CERNER CORP | 11,792,338 | $608,248 | 2.4% | $65.09 | — | — | 156782104 |
| — | ENCANA CORP | 22,409,754 | $531,334 | 2.1% | $16.98 | — | — | 292505104 |
| — | ALCOA INC | 35,108,178 | $522,759 | 2.0% | $7.83 | — | — | 013817101 |
| — | MONSANTO CO NEW | 4,001,473 | $499,143 | 1.9% | $105.91 | — | — | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 4,769,286 | $498,961 | 1.9% | $60.53 | +20.8% | — | 478160104 |
| — | UNILEVER PLC | 10,710,691 | $485,300 | 1.9% | $40.60 | — | — | 904767704 |
| — | BAKER HUGHES INC | 6,373,102 | $474,477 | 1.8% | $46.13 | — | — | 057224107 |
| ABEV | AMBEV SA | 65,381,181 | $460,282 | 1.8% | $7.35 | — | — | 02319V103 |
| — | CAMERON INTERNATIONAL CORP | 6,795,898 | $460,149 | 1.8% | $60.05 | — | — | 13342B105 |
| AMCX | AMC NETWORKS INC | 7,271,930 | $447,149 | 1.7% | $66.82 | -4.3% | — | 00164V103 |
| — | TWENTY FIRST CENTY FOX INC | 12,110,996 | $425,700 | 1.6% | $33.55 | — | — | 90130A101 |
| — | TIME WARNER INC | 5,929,419 | $416,540 | 1.6% | $58.36 | — | — | 887317303 |
| AAPL | APPLE INC | 4,301,645 | $399,751 | 1.5% | $17.85 | +4.5% | — | 037833100 |
| CCJ | CAMECO CORP | 20,227,577 | $396,661 | 1.5% | $17.53 | +4.7% | — | 13321L108 |
| LULU | LULULEMON ATHLETICA INC | 9,470,084 | $383,347 | 1.5% | $60.94 | -25.2% | — | 550021109 |
| EBAY | EBAY INC | 7,587,262 | $379,818 | 1.5% | $19.86 | -2.4% | — | 278642103 |
| — | JUNIPER NETWORKS INC | 15,277,143 | $374,900 | 1.5% | $19.31 | — | — | 48203R104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,890,860 | $373,651 | 1.4% | $14.51 | — | — | 71654V101 |
| — | RYANAIR HLDGS PLC | 6,658,187 | $371,526 | 1.4% | $51.44 | — | — | 783513104 |
| — | WEATHERFORD INTERNATIONAL PLC | 15,802,515 | $363,456 | 1.4% | $23.00 | — | — | G48833100 |
| QCOM | QUALCOMM INC | 4,472,554 | $354,225 | 1.4% | $45.29 | +26.5% | — | 747525103 |
| — | VIACOM INC NEW | 4,070,917 | $353,068 | 1.4% | $68.35 | — | — | 92553P201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,262,752 | $335,710 | 1.3% | $42.84 | +4.3% | — | 12541W209 |
| MOS | MOSAIC CO NEW | 6,455,363 | $319,217 | 1.2% | $37.63 | +3.6% | — | 61945C103 |
| EA | ELECTRONIC ARTS INC | 8,434,568 | $302,546 | 1.2% | $19.94 | +58.3% | — | 285512109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,811,342 | $301,196 | 1.2% | $41.67 | — | — | G5480U104 |
| — | GENERAL ELECTRIC CO | 11,056,156 | $290,554 | 1.1% | $26.67 | — | — | 369604103 |
| TECK | TECK RESOURCES LTD | 12,461,054 | $284,485 | 1.1% | $22.43 | -0.0% | — | 878742204 |
| BDX | BECTON DICKINSON & CO | 2,400,462 | $283,972 | 1.1% | $78.11 | +21.3% | — | 075887109 |
| — | APACHE CORP | 2,802,057 | $281,941 | 1.1% | $85.54 | — | — | 037411105 |
| — | AMERICA MOVIL SAB DE CV | 13,304,120 | $276,059 | 1.1% | $20.95 | — | — | 02364W105 |
| YUM | YUM BRANDS INC | 3,306,064 | $268,451 | 1.0% | $39.22 | +13.8% | — | 988498101 |
| — | PEABODY ENERGY CORP | 16,173,021 | $264,427 | 1.0% | $15.80 | — | — | 704549104 |
| — | POTASH CORP SASK INC | 6,724,194 | $255,249 | 1.0% | $36.22 | — | — | 73755L107 |
| — | SINCLAIR BROADCAST GROUP INC | 7,241,943 | $251,656 | 1.0% | $30.22 | — | — | 829226109 |
| DOX | AMDOCS LTD | 5,420,917 | $251,150 | 1.0% | $28.59 | +33.7% | — | G02602103 |
| — | ENERGIZER HLDGS INC | 2,051,904 | $250,393 | 1.0% | $110.60 | — | — | 29266R108 |
| AMZN | AMAZON COM INC | 755,452 | $245,354 | 0.9% | $15.37 | +2.9% | — | 023135106 |
| — | LIBERTY GLOBAL PLC | 5,778,332 | $244,480 | 0.9% | $41.02 | — | — | G5480U120 |
| — | PRICELINE GRP INC | 201,880 | $242,860 | 0.9% | $1202.99 | — | — | 741503403 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,597,060 | $239,032 | 0.9% | $88.84 | — | — | 74734M109 |
| — | VERIFONE SYS INC | 6,502,689 | $238,973 | 0.9% | $19.79 | — | — | 92342Y109 |
| — | STARZ | 7,898,377 | $235,290 | 0.9% | $22.10 | — | — | 85571Q102 |
| — | JOY GLOBAL INC | 3,659,841 | $225,372 | 0.9% | $49.41 | — | — | 481165108 |
| KO | COCA COLA CO | 5,315,509 | $225,163 | 0.9% | $27.55 | +2.0% | — | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,238,540 | $224,526 | 0.9% | $73.15 | — | — | 30219G108 |
| WY | WEYERHAEUSER CO | 6,599,607 | $218,380 | 0.8% | $19.02 | +1.5% | — | 962166104 |
| — | CATAMARAN CORP | 4,822,470 | $212,959 | 0.8% | $44.40 | — | — | 148887102 |
| EFX | EQUIFAX INC | 2,885,660 | $209,324 | 0.8% | $62.17 | +0.7% | — | 294429105 |
| — | REALOGY HLDGS CORP | 5,516,815 | $208,038 | 0.8% | $47.06 | — | — | 75605Y106 |
| — | APOLLO ED GROUP INC | 6,523,980 | $203,873 | 0.8% | $33.90 | — | — | 037604105 |
| — | GOOGLE INC | 347,922 | $203,419 | 0.8% | $866.54 | — | — | 38259P508 |
| — | GOOGLE INC | 347,636 | $199,987 | 0.8% | $575.28 | — | — | 38259P706 |
| V | VISA INC | 797,050 | $167,945 | 0.6% | $48.04 | +0.3% | — | 92826C839 |
| MA | MASTERCARD INC | 2,257,840 | $165,883 | 0.6% | $69.34 | -0.1% | — | 57636Q104 |
| — | ALERE INC | 4,431,073 | $165,809 | 0.6% | $24.50 | — | — | 01449J105 |
| SNY | SANOFI | 2,961,185 | $157,444 | 0.6% | $52.21 | — | — | 80105N105 |
| NBIS | YANDEX N V | 4,314,080 | $153,753 | 0.6% | $40.97 | — | — | N97284108 |
| FTNT | FORTINET INC | 6,112,527 | $153,607 | 0.6% | $4.06 | +10.3% | — | 34959E109 |
| FAST | FASTENAL CO | 2,873,907 | $142,229 | 0.6% | $8.81 | +3.4% | — | 311900104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,792,377 | $140,462 | 0.5% | $30.79 | — | — | 833635105 |
| EVTC | EVERTEC INC | 5,664,942 | $137,317 | 0.5% | $21.20 | -0.3% | — | 30040P103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,708,526 | $123,559 | 0.5% | $59.83 | +16.2% | — | 23918K108 |
| MSCI | MSCI INC | 2,600,708 | $119,241 | 0.5% | $32.08 | +18.4% | — | 55354G100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,281,412 | $117,743 | 0.5% | $31.20 | +2.6% | — | 65336K103 |
| — | LATAM AIRLS GROUP S A | 8,603,436 | $115,456 | 0.4% | $15.52 | — | — | 51817R106 |
| TOL | TOLL BROTHERS INC | 3,010,825 | $111,098 | 0.4% | $36.26 | -2.2% | — | 889478103 |
| LEN | LENNAR CORP | 2,640,380 | $110,842 | 0.4% | $34.37 | -0.2% | — | 526057104 |
| INGR | INGREDION INC | 1,449,508 | $108,769 | 0.4% | $66.78 | +8.9% | — | 457187102 |
| DHI | D R HORTON INC | 4,361,572 | $107,206 | 0.4% | $18.17 | +10.7% | — | 23331A109 |
| EOG | EOG RES INC | 877,060 | $102,491 | 0.4% | $46.52 | +64.8% | — | 26875P101 |
| TV | GRUPO TELEVISA SA | 2,934,419 | $100,679 | 0.4% | $27.95 | — | — | 40049J206 |
| META | FACEBOOK INC | 1,276,742 | $85,910 | 0.3% | $46.92 | +30.2% | — | 30303M102 |
| — | WESTPORT INNOVATIONS INC | 4,752,120 | $85,631 | 0.3% | $28.31 | — | — | 960908309 |
| FFIV | F5 NETWORKS INC | 757,523 | $84,417 | 0.3% | $98.82 | +8.9% | — | 315616102 |
| — | VOLCANO CORPORATION | 4,733,937 | $83,363 | 0.3% | $18.04 | — | — | 928645100 |
| RRC | RANGE RES CORP | 903,939 | $78,596 | 0.3% | $76.33 | +17.2% | — | 75281A109 |
| — | MEAD JOHNSON NUTRITION CO | 835,200 | $77,815 | 0.3% | $82.23 | — | — | 582839106 |
| — | SHUTTERFLY INC | 1,801,820 | $77,585 | 0.3% | $49.06 | — | — | 82568P304 |
| — | MCGRAW HILL FINL INC | 902,118 | $74,902 | 0.3% | $53.19 | — | — | 580645109 |
| — | LINKEDIN CORP | 391,522 | $67,133 | 0.3% | $172.70 | — | — | 53578A108 |
| ISRG | INTUITIVE SURGICAL INC | 161,350 | $66,442 | 0.3% | $44.11 | 0.0% | — | 46120E602 |
| XYL | XYLEM INC | 1,694,983 | $66,238 | 0.3% | $23.74 | +35.8% | — | 98419M100 |
| — | FLIR SYS INC | 1,729,180 | $60,053 | 0.2% | $35.71 | — | — | 302445101 |
| — | NUANCE COMMUNICATIONS INC | 3,015,470 | $56,598 | 0.2% | $17.43 | — | — | 67020Y100 |
| — | QIAGEN NV | 2,251,855 | $55,057 | 0.2% | $19.91 | — | — | N72482107 |
| — | HOMEAWAY INC | 1,181,130 | $41,125 | 0.2% | $34.79 | — | — | 43739Q100 |
| WMT | WAL-MART STORES INC | 531,249 | $39,879 | 0.2% | $20.03 | +2.5% | — | 931142103 |
| TBF | PROSHARES TR | 1,312,084 | $37,786 | 0.1% | $28.80 | — | — | 74347X849 |
| — | BIOMED REALTY TRUST INC | 1,709,884 | $37,325 | 0.1% | $20.18 | — | — | 09063H107 |
| — | STILLWATER MNG CO | 2,102,832 | $36,904 | 0.1% | $14.43 | — | — | 86074Q102 |
| MSFT | MICROSOFT CORP | 864,296 | $36,039 | 0.1% | $26.85 | +26.5% | — | 594918104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 460,440 | $35,747 | 0.1% | $44.78 | +11.0% | — | 015271109 |
| DLR | DIGITAL RLTY TR INC | 611,627 | $35,669 | 0.1% | $38.67 | -6.4% | — | 253868103 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,280,563 | $35,612 | 0.1% | $25.50 | — | — | 22002T108 |
| PG | PROCTER & GAMBLE CO | 450,994 | $35,443 | 0.1% | $55.00 | +6.0% | — | 742718109 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,304,238 | $35,160 | 0.1% | $24.15 | — | — | 26613Q106 |
| — | GOL LINHAS AEREAS INTLG S A | 6,388,623 | $35,008 | 0.1% | $4.85 | — | — | 38045R107 |
| PEP | PEPSICO INC | 368,057 | $32,881 | 0.1% | $56.01 | +8.8% | — | 713448108 |
| XOM | EXXON MOBIL CORP | 322,950 | $32,513 | 0.1% | $53.70 | +15.2% | — | 30231G102 |
| NVS | NOVARTIS A G | 332,704 | $30,119 | 0.1% | $71.87 | — | — | 66987V109 |
| MCD | MCDONALDS CORP | 278,252 | $28,030 | 0.1% | $71.74 | +4.3% | — | 580135101 |
| MUB | ISHARES | 255,554 | $27,765 | 0.1% | $105.13 | — | — | 464288414 |
| — | CBL & ASSOC PPTYS INC | 1,390,146 | $26,412 | 0.1% | $18.09 | — | — | 124830100 |
| PFE | PFIZER INC | 882,317 | $26,186 | 0.1% | $16.46 | +6.6% | — | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 309,335 | $25,478 | 0.1% | $64.07 | — | — | 780259206 |
| TRIP | TRIPADVISOR INC | 230,760 | $25,072 | 0.1% | $81.32 | +0.6% | — | 896945201 |
| BPOP | POPULAR INC | 725,260 | $24,787 | 0.1% | $21.87 | +6.3% | — | 733174700 |
| PM | PHILIP MORRIS INTL INC | 291,987 | $24,616 | 0.1% | $49.30 | -2.2% | — | 718172109 |
| — | KEURIG GREEN MTN INC | 196,280 | $24,457 | 0.1% | $107.68 | — | — | 49271M100 |
| MMM | 3M CO | 168,745 | $24,170 | 0.1% | $61.26 | +32.3% | — | 88579Y101 |
| — | GROUPON INC | 3,635,140 | $24,063 | 0.1% | $7.30 | — | — | 399473107 |
| SPG | SIMON PPTY GROUP INC NEW | 143,072 | $23,788 | 0.1% | $88.70 | +5.1% | — | 828806109 |
| — | THORATEC CORP | 661,190 | $23,047 | 0.1% | $33.74 | — | — | 885175307 |
| AZN | ASTRAZENECA PLC | 309,030 | $22,963 | 0.1% | $47.30 | — | — | 046353108 |
| MRK | MERCK & CO INC NEW | 380,192 | $21,992 | 0.1% | $30.58 | +24.2% | — | 58933Y105 |
| — | HERTZ GLOBAL HOLDINGS INC | 775,560 | $21,737 | 0.1% | $26.64 | — | — | 42805T105 |
| IGSB | ISHARES | 205,600 | $21,727 | 0.1% | $105.48 | — | — | 464288646 |
| DKS | DICKS SPORTING GOODS INC | 461,940 | $21,507 | 0.1% | $36.75 | -0.8% | — | 253393102 |
| — | HEARTWARE INTL INC | 240,980 | $21,325 | 0.1% | $89.10 | — | — | 422368100 |
| INTC | INTEL CORP | 674,115 | $20,829 | 0.1% | $17.18 | +20.4% | — | 458140100 |
| — | ZILLOW INC | 140,540 | $20,087 | 0.1% | $88.09 | — | — | 98954A107 |
| COP | CONOCOPHILLIPS | 228,408 | $19,580 | 0.1% | $40.74 | +30.9% | — | 20825C104 |
| — | LEGG MASON INC | 358,710 | $18,404 | 0.1% | $49.06 | — | — | 524901105 |
| — | ARRIS GROUP INC NEW | 555,780 | $18,079 | 0.1% | $32.53 | — | — | 04270V106 |
| — | GLAXOSMITHKLINE PLC | 331,544 | $17,730 | 0.1% | $49.97 | — | — | 37733W105 |
| GIL | GILDAN ACTIVEWEAR INC | 292,630 | $17,228 | 0.1% | $21.72 | +4.0% | — | 375916103 |
| — | CLOUD PEAK ENERGY INC | 935,270 | $17,226 | 0.1% | $16.05 | — | — | 18911Q102 |
| MORN | MORNINGSTAR INC | 230,240 | $16,533 | 0.1% | $79.64 | -8.2% | — | 617700109 |
| TELFY | TELEFONICA S A | 958,170 | $16,441 | 0.1% | $12.81 | — | — | 879382208 |
| HD | HOME DEPOT INC | 200,151 | $16,203 | 0.1% | $56.08 | +7.2% | — | 437076102 |
| — | DEAN FOODS CO NEW | 917,870 | $16,144 | 0.1% | $16.05 | — | — | 242370203 |
| — | REPUBLIC AWYS HLDGS INC | 1,462,370 | $15,851 | 0.1% | $10.84 | — | — | 760276105 |
| BAX | BAXTER INTL INC | 218,691 | $15,810 | 0.1% | $30.47 | +7.3% | — | 071813109 |
| — | COOPER COS INC | 116,400 | $15,774 | 0.1% | $137.04 | — | — | 216648402 |
| ACN | ACCENTURE PLC IRELAND | 193,507 | $15,642 | 0.1% | $64.04 | +3.3% | — | G1151C101 |
| — | POLYCOM INC | 1,226,180 | $15,363 | 0.1% | $10.68 | — | — | 73172K104 |
| — | SEATTLE GENETICS INC | 399,490 | $15,279 | 0.1% | $33.61 | — | — | 812578102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,361,630 | $15,276 | 0.1% | $10.24 | -20.4% | — | 02553E106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 244,060 | $15,182 | 0.1% | $69.75 | -13.4% | — | 09061G101 |
| CSCO | CISCO SYS INC | 603,603 | $14,997 | 0.1% | $15.41 | +8.0% | — | 17275R102 |
| TEX | TEREX CORP NEW | 357,390 | $14,687 | 0.1% | $42.02 | -3.3% | — | 880779103 |
| HYG | ISHARES | 151,088 | $14,383 | 0.1% | $90.88 | — | — | 464288513 |
| — | ANNIES INC | 423,710 | $14,328 | 0.1% | $39.18 | — | — | 03600T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 264,965 | $13,888 | 0.1% | $40.86 | — | — | 881624209 |
| EFA | ISHARES | 197,760 | $13,520 | 0.1% | $67.55 | — | — | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 272,976 | $13,355 | 0.1% | $26.78 | +0.1% | — | 92343V104 |
| TM | TOYOTA MOTOR CORP | 107,378 | $12,848 | 0.0% | $119.65 | — | — | 892331307 |
| — | MONSTER BEVERAGE CORP | 178,520 | $12,679 | 0.0% | $69.75 | — | — | 611740101 |
| — | DIREXION SHS ETF TR | 257,014 | $12,405 | 0.0% | $48.27 | — | — | 25459Y678 |
| KIM | KIMCO RLTY CORP | 536,573 | $12,330 | 0.0% | $12.61 | +3.5% | — | 49446R109 |
| UHS | UNIVERSAL HLTH SVCS INC | 125,500 | $12,017 | 0.0% | $67.96 | +21.2% | — | 913903100 |
| GTLS | CHART INDS INC | 143,180 | $11,844 | 0.0% | $75.73 | 0.0% | — | 16115Q308 |
| EXPE | EXPEDIA INC DEL | 146,790 | $11,560 | 0.0% | $67.78 | +0.8% | — | 30212P303 |
| HST | HOST HOTELS & RESORTS INC | 517,120 | $11,380 | 0.0% | $10.74 | +25.3% | — | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 193,424 | $11,350 | 0.0% | $42.26 | +9.7% | — | 74834L100 |
| MELI | MERCADOLIBRE INC | 118,540 | $11,307 | 0.0% | $86.18 | 0.0% | — | 58733R102 |
| KEY | KEYCORP NEW | 789,050 | $11,305 | 0.0% | $8.56 | +3.6% | — | 493267108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 199,250 | $11,076 | 0.0% | $43.77 | +6.7% | — | V7780T103 |
| — | STATOIL ASA | 357,392 | $11,017 | 0.0% | $20.69 | — | — | 85771P102 |
| — | SOVRAN SELF STORAGE INC | 142,424 | $11,001 | 0.0% | $64.78 | — | — | 84610H108 |
| — | GENERAL GROWTH PPTYS INC NEW | 464,707 | $10,947 | 0.0% | $19.84 | — | — | 370023103 |
| — | ROYAL DUTCH SHELL PLC | 125,410 | $10,911 | 0.0% | $66.26 | — | — | 780259107 |
| ABBV | ABBVIE INC | 192,029 | $10,837 | 0.0% | $28.09 | +17.4% | — | 00287Y109 |
| HTLD | HEARTLAND EXPRESS INC | 505,910 | $10,795 | 0.0% | $20.92 | +3.4% | — | 422347104 |
| — | SIGMA ALDRICH CORP | 106,110 | $10,768 | 0.0% | $82.37 | — | — | 826552101 |
| — | HEALTH CARE REIT INC | 170,913 | $10,710 | 0.0% | $67.03 | — | — | 42217K106 |
| — | HCP INC | 258,030 | $10,676 | 0.0% | $43.89 | — | — | 40414L109 |
| PEB | PEBBLEBROOK HOTEL TR | 287,413 | $10,621 | 0.0% | $25.85 | — | — | 70509V100 |
| BA | BOEING CO | 82,273 | $10,467 | 0.0% | $84.00 | +34.0% | — | 097023105 |
| — | SYNOVUS FINL CORP | 426,105 | $10,387 | 0.0% | $24.38 | — | — | 87161C501 |
| THC | TENET HEALTHCARE CORP | 220,380 | $10,343 | 0.0% | $44.12 | +2.4% | — | 88033G407 |
| ORCL | ORACLE CORP | 252,070 | $10,216 | 0.0% | $27.58 | +25.7% | — | 68389X105 |
| CVS | CVS CAREMARK CORPORATION | 133,150 | $10,035 | 0.0% | $54.89 | 0.0% | — | 126650100 |
| KMB | KIMBERLY CLARK CORP | 89,741 | $9,980 | 0.0% | $63.30 | +13.4% | — | 494368103 |
| LLY | LILLY ELI & CO | 157,155 | $9,769 | 0.0% | $43.45 | +10.5% | — | 532457108 |
| — | ALCATEL-LUCENT | 2,656,110 | $9,455 | 0.0% | $2.37 | — | — | 013904305 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 273,750 | $9,167 | 0.0% | $35.27 | — | — | 358029106 |
| H | HYATT HOTELS CORP | 147,081 | $8,967 | 0.0% | $39.92 | +39.9% | — | 448579102 |
| — | CHESAPEAKE LODGING TR | 294,661 | $8,906 | 0.0% | $25.44 | — | — | 165240102 |
| UDR | UDR INC | 309,549 | $8,860 | 0.0% | $15.88 | +12.6% | — | 902653104 |
| VTR | VENTAS INC | 138,039 | $8,847 | 0.0% | $43.56 | +2.2% | — | 92276F100 |
| NTES | NETEASE INC | 112,370 | $8,804 | 0.0% | $69.69 | — | — | 64110W102 |
| PSA | PUBLIC STORAGE | 49,425 | $8,468 | 0.0% | $98.55 | +10.9% | — | 74460D109 |
| — | KITE RLTY GROUP TR | 1,366,192 | $8,386 | 0.0% | $6.07 | — | — | 49803T102 |
| MAA | MID-AMER APT CMNTYS INC | 113,882 | $8,318 | 0.0% | $43.70 | +7.4% | — | 59522J103 |
| ADC | AGREE REALTY CORP | 271,966 | $8,220 | 0.0% | $29.68 | — | — | 008492100 |
| CAT | CATERPILLAR INC DEL | 74,361 | $8,079 | 0.0% | $61.58 | +26.7% | — | 149123101 |
| — | CORESITE RLTY CORP | 244,112 | $8,071 | 0.0% | $31.80 | — | — | 21870Q105 |
| — | PHYSICIANS RLTY TR | 552,437 | $7,948 | 0.0% | $13.62 | — | — | 71943U104 |
| — | LEXINGTON REALTY TRUST | 716,969 | $7,892 | 0.0% | $10.91 | — | — | 529043101 |
| VRE | MACK CALI RLTY CORP | 353,013 | $7,581 | 0.0% | $24.49 | — | — | 554489104 |
| BXP | BOSTON PROPERTIES INC | 63,791 | $7,537 | 0.0% | $64.00 | +13.9% | — | 101121101 |
| — | ASSOCIATED ESTATES RLTY CORP | 416,724 | $7,508 | 0.0% | $16.08 | — | — | 045604105 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,618 | $7,452 | 0.0% | $58.80 | +12.6% | — | 674599105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 212,130 | $7,451 | 0.0% | $25.43 | 0.0% | — | V5633W109 |
| — | APARTMENT INVT & MGMT CO | 228,467 | $7,372 | 0.0% | $30.03 | — | — | 03748R101 |
| ESS | ESSEX PPTY TR INC | 38,286 | $7,078 | 0.0% | $106.55 | +14.3% | — | 297178105 |
| UNP | UNION PAC CORP | 70,810 | $7,061 | 0.0% | $70.37 | +6.3% | — | 907818108 |
| — | NTT DOCOMO INC | 412,097 | $7,041 | 0.0% | $15.94 | — | — | 62942M201 |
| — | GLIMCHER RLTY TR | 635,871 | $6,885 | 0.0% | $9.94 | — | — | 379302102 |
| DEO | DIAGEO P L C | 53,562 | $6,816 | 0.0% | $118.99 | — | — | 25243Q205 |
| — | HOME PROPERTIES INC | 106,015 | $6,780 | 0.0% | $65.36 | — | — | 437306103 |
| EQR | EQUITY RESIDENTIAL | 104,936 | $6,609 | 0.0% | $31.42 | +9.6% | — | 29476L107 |
| — | EDUCATION RLTY TR INC | 612,295 | $6,575 | 0.0% | $10.39 | — | — | 28140H104 |
| — | PLUM CREEK TIMBER CO INC | 145,014 | $6,539 | 0.0% | $45.56 | — | — | 729251108 |
| CPT | CAMDEN PPTY TR | 90,462 | $6,436 | 0.0% | $42.93 | +2.7% | — | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 144,805 | $6,394 | 0.0% | $56.38 | — | — | 29472R108 |
| UPS | UNITED PARCEL SERVICE INC | 61,258 | $6,288 | 0.0% | $66.59 | 0.0% | — | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 44,103 | $6,270 | 0.0% | $87.72 | +7.0% | — | 053484101 |
| — | DDR CORP | 355,078 | $6,258 | 0.0% | $16.66 | — | — | 23317H102 |
| CL | COLGATE PALMOLIVE CO | 91,298 | $6,223 | 0.0% | $44.81 | +14.3% | — | 194162103 |
| — | DOW CHEM CO | 120,417 | $6,195 | 0.0% | $50.78 | — | — | 260543103 |
| IP | INTL PAPER CO | 117,892 | $5,948 | 0.0% | $26.81 | +0.9% | — | 460146103 |
| WM | WASTE MGMT INC DEL | 132,553 | $5,928 | 0.0% | $32.34 | +6.1% | — | 94106L109 |
| — | REED ELSEVIER P L C | 91,301 | $5,906 | 0.0% | $45.61 | — | — | 758205207 |
| CUBE | CUBESMART | 315,600 | $5,781 | 0.0% | $16.20 | — | — | 229663109 |
| C | CITIGROUP INC | 120,970 | $5,696 | 0.0% | $36.79 | -3.8% | — | 172967424 |
| EMR | EMERSON ELEC CO | 83,142 | $5,516 | 0.0% | $40.30 | +21.9% | — | 291011104 |
| — | AMERICAN CAMPUS CMNTYS INC | 143,075 | $5,469 | 0.0% | $39.87 | — | — | 024835100 |
| ABBNY | ABB LTD | 237,427 | $5,465 | 0.0% | $21.69 | — | — | 000375204 |
| PNR | PENTAIR PLC | 74,050 | $5,339 | 0.0% | $41.76 | 0.0% | — | G7S00T104 |
| TXN | TEXAS INSTRS INC | 110,518 | $5,281 | 0.0% | $27.80 | +22.3% | — | 882508104 |
| — | CNOOC LTD | 29,322 | $5,257 | 0.0% | $179.29 | — | — | 126132109 |
| PHM | PULTE GROUP INC | 258,390 | $5,207 | 0.0% | $17.01 | -2.6% | — | 745867101 |
| DE | DEERE & CO | 55,744 | $5,046 | 0.0% | $69.09 | +7.3% | — | 244199105 |
| DG | DOLLAR GEN CORP NEW | 87,780 | $5,035 | 0.0% | $45.09 | +10.3% | — | 256677105 |
| HSY | HERSHEY CO | 51,600 | $5,024 | 0.0% | $74.38 | 0.0% | — | 427866108 |
| — | XEROX CORP | 402,973 | $5,011 | 0.0% | $11.82 | — | — | 984121103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 209,445 | $4,904 | 0.0% | $27.12 | — | — | 204429104 |
| — | HEALTHCARE TR AMER INC | 405,718 | $4,883 | 0.0% | $11.24 | — | — | 42225P105 |
| LMT | LOCKHEED MARTIN CORP | 29,761 | $4,783 | 0.0% | $91.67 | +29.1% | — | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 53,792 | $4,709 | 0.0% | $51.16 | +27.9% | — | 452308109 |
| ERIC | ERICSSON | 388,275 | $4,689 | 0.0% | $11.36 | — | — | 294821608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,709 | $4,654 | 0.0% | $46.03 | +14.8% | — | 053015103 |
| CAJPY | CANON INC | 141,081 | $4,619 | 0.0% | $32.76 | — | — | 138006309 |
| WFC | WELLS FARGO & CO NEW | 86,200 | $4,529 | 0.0% | $33.65 | +7.9% | — | 949746101 |
| CVX | CHEVRON CORP NEW | 34,640 | $4,521 | 0.0% | $71.30 | +6.5% | — | 166764100 |
| MAT | MATTEL INC | 115,051 | $4,483 | 0.0% | $40.54 | -4.3% | — | 577081102 |
| NEOG | NEOGEN CORP | 108,415 | $4,386 | 0.0% | $13.71 | +8.4% | — | 640491106 |
| USB | US BANCORP DEL | 100,830 | $4,366 | 0.0% | $27.40 | +1.9% | — | 902973304 |
| GD | GENERAL DYNAMICS CORP | 37,225 | $4,338 | 0.0% | $62.99 | +40.5% | — | 369550108 |
| — | FOREST CITY ENTERPRISES INC | 216,740 | $4,304 | 0.0% | $19.09 | — | — | 345550107 |
| IBN | ICICI BK LTD | 86,000 | $4,290 | 0.0% | $38.19 | — | — | 45104G104 |
| — | CROWN CASTLE INTL CORP | 56,103 | $4,165 | 0.0% | $73.75 | — | — | 228227104 |
| — | SPIRIT RLTY CAP INC NEW | 365,106 | $4,146 | 0.0% | $10.98 | — | — | 84860W102 |
| AGCO | AGCO CORP | 73,050 | $4,105 | 0.0% | $41.69 | +4.5% | — | 001084102 |
| GIS | GENERAL MLS INC | 75,043 | $3,942 | 0.0% | $32.42 | +10.3% | — | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,946 | $3,900 | 0.0% | $51.88 | 0.0% | — | N53745100 |
| CAG | CONAGRA FOODS INC | 130,075 | $3,859 | 0.0% | $16.42 | -0.7% | — | 205887102 |
| — | ORIENT-EXPRESS HOTELS LTD | 260,292 | $3,783 | 0.0% | $12.16 | — | — | G67743107 |
| — | WORLD WRESTLING ENTMT INC | 314,760 | $3,755 | 0.0% | $11.93 | — | — | 98156Q108 |
| VOO | VANGUARD INDEX FDS | 20,527 | $3,683 | 0.0% | $170.72 | — | — | 922908363 |
| — | AMREIT INC NEW | 199,932 | $3,658 | 0.0% | $18.58 | — | — | 03216B208 |
| — | THOMSON REUTERS CORP | 99,700 | $3,624 | 0.0% | $32.98 | — | — | 884903105 |
| — | SPDR SERIES TRUST | 148,411 | $3,610 | 0.0% | $24.13 | — | — | 78464A425 |
| PHG | KONINKLIJKE PHILIPS N V | 111,868 | $3,552 | 0.0% | $27.60 | — | — | 500472303 |
| — | POWERSHARES ETF TRUST II | 141,400 | $3,516 | 0.0% | $24.88 | — | — | 73936Q769 |
| — | REYNOLDS AMERICAN INC | 57,770 | $3,485 | 0.0% | $55.54 | — | — | 761713106 |
| MRSH | MARSH & MCLENNAN COS INC | 67,114 | $3,476 | 0.0% | $32.78 | +23.5% | — | 571748102 |
| — | KANSAS CITY SOUTHERN | 32,200 | $3,460 | 0.0% | $107.45 | — | — | 485170302 |
| CSX | CSX CORP | 111,957 | $3,448 | 0.0% | $7.15 | +13.3% | — | 126408103 |
| TAP | MOLSON COORS BREWING CO | 45,280 | $3,357 | 0.0% | $42.13 | +15.5% | — | 60871R209 |
| — | RAYTHEON CO | 36,055 | $3,325 | 0.0% | $71.62 | — | — | 755111507 |
| — | MARATHON OIL CORP | 82,700 | $3,300 | 0.0% | $36.17 | — | — | 565849106 |
| ETN | EATON CORP PLC | 42,703 | $3,294 | 0.0% | $56.27 | 0.0% | — | G29183103 |
| AVY | AVERY DENNISON CORP | 63,280 | $3,242 | 0.0% | $39.53 | 0.0% | — | 053611109 |
| — | PALL CORP | 37,740 | $3,221 | 0.0% | $66.43 | — | — | 696429307 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,645 | $3,071 | 0.0% | $24.83 | +27.3% | — | 039483102 |
| — | KELLOGG CO | 46,119 | $3,029 | 0.0% | $39.35 | +6.1% | — | 487836108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 268,540 | $3,006 | 0.0% | $10.23 | -20.2% | — | G0457F107 |
| — | KRAFT FOODS GROUP INC | 49,753 | $2,981 | 0.0% | $55.83 | — | — | 50076Q106 |
| — | LORILLARD INC | 48,874 | $2,979 | 0.0% | $46.40 | — | — | 544147101 |
| SYY | SYSCO CORP | 72,163 | $2,702 | 0.0% | $24.74 | +8.8% | — | 871829107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,847 | $2,628 | 0.0% | $56.01 | — | — | 922042874 |
| — | DR PEPPER SNAPPLE GROUP INC | 44,873 | $2,627 | 0.0% | $56.31 | — | — | 26138E109 |
| — | POLYPORE INTL INC | 54,190 | $2,585 | 0.0% | $40.28 | — | — | 73179V103 |
| WPP | WPP PLC NEW | 23,100 | $2,517 | 0.0% | $108.96 | — | — | 92937A102 |
| CGNX | COGNEX CORP | 64,440 | $2,473 | 0.0% | $16.23 | 0.0% | — | 192422103 |
| SPY | SPDR S&P 500 ETF TR | 12,607 | $2,467 | 0.0% | $162.11 | — | — | 78462F103 |
| EXR | EXTRA SPACE STORAGE INC | 45,664 | $2,431 | 0.0% | $26.60 | +26.4% | — | 30225T102 |
| EXC | EXELON CORP | 66,490 | $2,424 | 0.0% | $15.35 | +9.9% | — | 30161N101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 57,327 | $2,387 | 0.0% | $41.94 | — | — | 715684106 |
| — | L BRANDS INC | 39,389 | $2,310 | 0.0% | $54.50 | — | — | 501797104 |
| — | STAPLES INC | 213,228 | $2,310 | 0.0% | $11.06 | — | — | 855030102 |
| — | FORESTAR GROUP INC | 117,964 | $2,250 | 0.0% | $19.07 | — | — | 346233109 |
| — | INTERXION HOLDING N.V | 80,689 | $2,207 | 0.0% | $26.12 | — | — | N47279109 |
| KOF | COCA COLA FEMSA S A B DE C V | 19,355 | $2,199 | 0.0% | $113.61 | — | — | 191241108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,140 | $2,168 | 0.0% | $116.85 | +8.3% | — | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,837 | $2,156 | 0.0% | $79.88 | — | — | 92206C409 |
| — | MIX TELEMATICS LTD | 210,400 | $2,113 | 0.0% | $10.59 | — | — | 60688N102 |
| SSYS | STRATASYS LTD | 18,490 | $2,100 | 0.0% | $86.61 | +13.2% | — | M85548101 |
| PCH | POTLATCH CORP NEW | 50,630 | $2,094 | 0.0% | $39.85 | — | — | 737630103 |
| LGIH | LGI HOMES INC | 114,208 | $2,083 | 0.0% | $17.11 | -3.5% | — | 50187T106 |
| — | WCI CMNTYS INC | 106,011 | $2,046 | 0.0% | $19.75 | — | — | 92923C807 |
| TPH | TRI POINTE HOMES INC | 129,857 | $2,040 | 0.0% | $16.16 | 0.0% | — | 87265H109 |
| — | YOUKU TUDOU INC | 82,130 | $1,959 | 0.0% | $20.60 | — | — | 98742U100 |
| GPC | GENUINE PARTS CO | 22,173 | $1,946 | 0.0% | $57.69 | +6.8% | — | 372460105 |
| OII | OCEANEERING INTL INC | 23,020 | $1,796 | 0.0% | $73.36 | 0.0% | — | 675232102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,748 | $1,723 | 0.0% | $51.58 | — | — | 92206C771 |
| — | GANNETT INC | 53,970 | $1,689 | 0.0% | $31.30 | — | — | 364730101 |
| CMS | CMS ENERGY CORP | 53,650 | $1,670 | 0.0% | $19.34 | +8.5% | — | 125896100 |
| KMT | KENNAMETAL INC | 35,940 | $1,662 | 0.0% | $33.81 | 0.0% | — | 489170100 |
| — | NORTHEAST UTILS | 35,050 | $1,656 | 0.0% | $45.46 | — | — | 664397106 |
| RYN | RAYONIER INC | 46,040 | $1,635 | 0.0% | $35.51 | — | — | 754907103 |
| PFG | PRINCIPAL FINL GROUP INC | 31,940 | $1,611 | 0.0% | $30.95 | 0.0% | — | 74251V102 |
| — | TOTAL S A | 22,149 | $1,599 | 0.0% | $48.69 | — | — | 89151E109 |
| — | LAMAR ADVERTISING CO | 30,150 | $1,597 | 0.0% | $52.97 | — | — | 512815101 |
| — | FIREEYE INC | 39,170 | $1,587 | 0.0% | $40.52 | — | — | 31816Q101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,746 | $1,565 | 0.0% | $35.73 | — | — | 921943858 |
| DCI | DONALDSON INC | 36,790 | $1,556 | 0.0% | $34.50 | -0.4% | — | 257651109 |
| QTWO | Q2 HLDGS INC | 108,532 | $1,547 | 0.0% | $13.56 | 0.0% | — | 74736L109 |
| — | MEADWESTVACO CORP | 34,550 | $1,528 | 0.0% | $37.75 | — | — | 583334107 |
| — | CBS OUTDOOR AMERS INC | 45,730 | $1,492 | 0.0% | $32.63 | — | — | 14987J106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,928 | $1,465 | 0.0% | $84.70 | — | — | 92206C870 |
| — | PROOFPOINT INC | 38,530 | $1,442 | 0.0% | $37.43 | — | — | 743424103 |
| — | SK TELECOM LTD | 52,371 | $1,358 | 0.0% | $25.93 | — | — | 78440P108 |
| GAP | GAP INC DEL | 32,497 | $1,350 | 0.0% | $27.23 | 0.0% | — | 364760108 |
| SWK | STANLEY BLACK & DECKER INC | 15,341 | $1,346 | 0.0% | $59.39 | +6.9% | — | 854502101 |
| — | ASPEN TECHNOLOGY INC | 28,560 | $1,324 | 0.0% | $31.02 | — | — | 045327103 |
| LEMB | ISHARES | 25,000 | $1,288 | 0.0% | $48.80 | — | — | 464286517 |
| — | SEAGATE TECHNOLOGY PLC | 22,649 | $1,285 | 0.0% | $56.74 | — | — | G7945M107 |
| — | SYMANTEC CORP | 55,292 | $1,265 | 0.0% | $22.88 | — | — | 871503108 |
| SJM | SMUCKER J M CO | 11,633 | $1,239 | 0.0% | $70.93 | +0.7% | — | 832696405 |
| RIG | TRANSOCEAN LTD | 26,827 | $1,207 | 0.0% | $42.54 | 0.0% | — | H8817H100 |
| PAYX | PAYCHEX INC | 27,722 | $1,151 | 0.0% | $28.79 | 0.0% | — | 704326107 |
| — | NORDSTROM INC | 16,206 | $1,100 | 0.0% | $67.88 | — | — | 655664100 |
| — | WALGREEN CO | 14,515 | $1,075 | 0.0% | $44.67 | — | — | 931422109 |
| KLAC | KLA-TENCOR CORP | 14,436 | $1,047 | 0.0% | $42.48 | 0.0% | — | 482480100 |
| — | COCA COLA ENTERPRISES INC NE | 21,755 | $1,039 | 0.0% | $47.76 | — | — | 19122T109 |
| — | CA INC | 35,936 | $1,032 | 0.0% | $28.72 | — | — | 12673P105 |
| CLX | CLOROX CO DEL | 11,146 | $1,018 | 0.0% | $64.50 | 0.0% | — | 189054109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 41,597 | $981 | 0.0% | $23.58 | — | — | 90400P101 |
| — | MCG CAPITAL CORP | 248,270 | $971 | 0.0% | $3.84 | — | — | 58047P107 |
| KSS | KOHLS CORP | 17,796 | $937 | 0.0% | $54.18 | 0.0% | — | 500255104 |
| ARCC | ARES CAP CORP | 50,990 | $910 | 0.0% | $5.68 | -0.5% | — | 04010L103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 55,860 | $901 | 0.0% | $15.22 | -3.8% | — | 427096508 |
| PNNT | PENNANTPARK INVT CORP | 77,810 | $890 | 0.0% | $2.61 | -0.1% | — | 708062104 |
| — | BLACKROCK KELSO CAPITAL CORP | 97,500 | $887 | 0.0% | $9.10 | — | — | 092533108 |
| — | AMERICAN CAP LTD | 57,500 | $878 | 0.0% | $15.54 | — | — | 02503Y103 |
| — | APOLLO INVT CORP | 101,840 | $876 | 0.0% | $8.60 | — | — | 03761U106 |
| AGZ | ISHARES | 7,554 | $851 | 0.0% | $110.62 | — | — | 464288166 |
| GXC | SPDR INDEX SHS FDS | 10,326 | $776 | 0.0% | $73.31 | — | — | 78463X400 |
| — | TRIANGLE CAP CORP | 26,810 | $760 | 0.0% | $27.26 | — | — | 895848109 |
| — | IMPERVA INC | 28,590 | $748 | 0.0% | $26.16 | — | — | 45321L100 |
| — | TCP CAP CORP | 39,410 | $717 | 0.0% | $17.42 | — | — | 87238Q103 |
| VNQ | VANGUARD INDEX FDS | 8,554 | $640 | 0.0% | $67.19 | — | — | 922908553 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,128 | $633 | 0.0% | $69.11 | — | — | 921908844 |
| — | CORE LABORATORIES N V | 3,690 | $616 | 0.0% | $166.94 | — | — | N22717107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,020 | $604 | 0.0% | $65.73 | 0.0% | — | M22465104 |
| VOT | VANGUARD INDEX FDS | 5,376 | $518 | 0.0% | $82.80 | — | — | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 5,230 | $438 | 0.0% | $7.89 | +48.0% | — | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,992 | $258 | 0.0% | $38.81 | — | — | 922042858 |
| VO | VANGUARD INDEX FDS | 2,182 | $258 | 0.0% | $110.63 | — | — | 922908629 |
| EWY | ISHARES | 3,924 | $255 | 0.0% | $61.38 | — | — | 464286772 |
| EWW | ISHARES | 3,743 | $253 | 0.0% | $63.90 | — | — | 464286822 |
| TFX | TELEFLEX INC | 2,190 | $231 | 0.0% | $71.81 | +34.9% | — | 879369106 |
| — | HANCOCK JOHN PFD INCOME FD | 10,500 | $216 | 0.0% | $20.76 | — | — | 41013W108 |
| — | SIRIUS XM HLDGS INC | 22,250 | $76 | 0.0% | $3.46 | — | — | 82968B103 |