CIK: 0000062039 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value ($000): $24,045,427 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E M C CORP MASS | 24,905,496 | $728,733 | 3.0% | $23.73 | — | COM | 268648102 |
| — | CERNER CORP | 11,743,821 | $699,579 | 2.9% | $65.09 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 6,838,658 | $695,421 | 2.9% | $52.90 | +50.3% | COM | 806857108 |
| — | TWENTY FIRST CENTY FOX INC | 19,400,649 | $665,247 | 2.8% | $33.83 | — | CL A | 90130A101 |
| — | MONSANTO CO NEW | 5,615,975 | $631,852 | 2.6% | $107.80 | — | COM | 61166W101 |
| — | HESS CORP | 6,044,705 | $570,135 | 2.4% | $66.49 | — | COM | 42809H107 |
| — | GENERAL ELECTRIC CO | 18,210,405 | $466,549 | 1.9% | $26.26 | — | COM | 369604103 |
| — | ENCANA CORP | 21,571,770 | $457,535 | 1.9% | $16.98 | — | COM | 292505104 |
| — | CAMERON INTERNATIONAL CORP | 6,754,789 | $448,381 | 1.9% | $60.05 | — | COM | 13342B105 |
| ABEV | AMBEV SA | 68,430,066 | $448,215 | 1.9% | $7.32 | — | SPONSORED ADR | 02319V103 |
| AMCX | AMC NETWORKS INC | 7,465,458 | $436,130 | 1.8% | $66.68 | -7.5% | CL A | 00164V103 |
| EBAY | EBAY INC | 7,655,116 | $433,507 | 1.8% | $19.86 | -0.3% | COM | 278642103 |
| — | BAKER HUGHES INC | 6,553,361 | $426,360 | 1.8% | $46.65 | — | COM | 057224107 |
| LULU | LULULEMON ATHLETICA INC | 9,843,658 | $413,530 | 1.7% | $60.16 | -33.1% | COM | 550021109 |
| — | UNILEVER PLC | 9,508,291 | $398,396 | 1.7% | $40.60 | — | SPON ADR NEW | 904767704 |
| — | VIACOM INC NEW | 5,175,737 | $398,220 | 1.7% | $70.18 | — | CL B | 92553P201 |
| CCJ | CAMECO CORP | 20,354,835 | $359,465 | 1.5% | $17.53 | -1.1% | COM | 13321L108 |
| — | JUNIPER NETWORKS INC | 16,170,593 | $358,177 | 1.5% | $19.47 | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 7,421,058 | $329,568 | 1.4% | $37.60 | -0.5% | COM | 61945C103 |
| — | WEATHERFORD INTL PLC | 15,480,285 | $321,989 | 1.3% | $23.00 | — | ORD SHS | G48833100 |
| — | ALCOA INC | 19,685,880 | $316,744 | 1.3% | $7.83 | — | COM | 013817101 |
| — | PEABODY ENERGY CORP | 24,895,392 | $308,204 | 1.3% | $14.60 | — | COM | 704549104 |
| EA | ELECTRONIC ARTS INC | 8,502,424 | $302,770 | 1.3% | $19.94 | +77.7% | COM | 285512109 |
| — | RYANAIR HLDGS PLC | 5,241,399 | $295,770 | 1.2% | $51.44 | — | SPONSORED ADR | 783513104 |
| — | AMERICA MOVIL SAB DE CV | 11,687,499 | $294,523 | 1.2% | $20.95 | — | SPON ADR L SHS | 02364W105 |
| — | JOY GLOBAL INC | 5,305,115 | $289,339 | 1.2% | $51.00 | — | COM | 481165108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,794,582 | $289,041 | 1.2% | $41.67 | — | SHS CL A | G5480U104 |
| SNY | SANOFI | 5,024,798 | $283,548 | 1.2% | $53.94 | — | SPONSORED ADR | 80105N105 |
| — | PRICELINE GRP INC | 234,041 | $271,154 | 1.1% | $1196.89 | — | COM NEW | 741503403 |
| — | STARZ | 8,036,277 | $265,840 | 1.1% | $22.29 | — | COM SER A | 85571Q102 |
| — | APACHE CORP | 2,741,161 | $257,311 | 1.1% | $85.54 | — | COM | 037411105 |
| JNJ | JOHNSON & JOHNSON | 2,409,406 | $256,817 | 1.1% | $60.53 | +24.9% | COM | 478160104 |
| YUM | YUM BRANDS INC | 3,538,104 | $254,671 | 1.1% | $39.47 | +8.7% | COM | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,583,120 | $253,075 | 1.1% | $72.91 | — | COM | 30219G108 |
| AMZN | AMAZON COM INC | 770,926 | $248,577 | 1.0% | $15.40 | +8.0% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 5,935,111 | $243,427 | 1.0% | $41.02 | — | SHS CL C | G5480U120 |
| DOX | AMDOCS LTD | 5,225,570 | $239,748 | 1.0% | $28.59 | +33.3% | SHS | G02602103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,513,862 | $237,079 | 1.0% | $83.26 | — | ADS | 74734M109 |
| — | POTASH CORP SASK INC | 6,761,828 | $233,688 | 1.0% | $36.22 | — | COM | 73755L107 |
| TECK | TECK RESOURCES LTD | 12,269,849 | $231,777 | 1.0% | $22.43 | +1.2% | CL B | 878742204 |
| KO | COCA COLA CO | 5,390,603 | $229,962 | 1.0% | $27.57 | +4.7% | COM | 191216100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,234,765 | $226,844 | 0.9% | $14.51 | — | SP ADR NON VTG | 71654V101 |
| — | CATAMARAN CORP | 5,328,220 | $224,583 | 0.9% | $44.19 | — | COM | 148887102 |
| V | VISA INC | 1,038,807 | $221,648 | 0.9% | $48.41 | +2.5% | COM CL A | 92826C839 |
| — | ENERGIZER HLDGS INC | 1,796,774 | $221,379 | 0.9% | $110.60 | — | COM | 29266R108 |
| MA | MASTERCARD INC | 2,967,599 | $219,363 | 0.9% | $69.76 | +1.9% | CL A | 57636Q104 |
| — | REALOGY HLDGS CORP | 5,712,656 | $212,509 | 0.9% | $46.73 | — | COM | 75605Y106 |
| — | VERIFONE SYS INC | 6,113,244 | $210,172 | 0.9% | $19.79 | — | COM | 92342Y109 |
| WY | WEYERHAEUSER CO | 6,582,137 | $209,705 | 0.9% | $19.02 | +10.7% | COM | 962166104 |
| FAST | FASTENAL CO | 4,667,848 | $209,585 | 0.9% | $8.68 | -2.5% | COM | 311900104 |
| — | GOOGLE INC | 355,812 | $209,361 | 0.9% | $860.37 | — | CL A | 38259P508 |
| — | GOOGLE INC | 357,508 | $206,409 | 0.9% | $575.33 | — | CL C | 38259P706 |
| BDX | BECTON DICKINSON & CO | 1,771,592 | $201,624 | 0.8% | $78.11 | +22.5% | COM | 075887109 |
| QCOM | QUALCOMM INC | 2,624,313 | $196,219 | 0.8% | $45.29 | +22.4% | COM | 747525103 |
| — | SINCLAIR BROADCAST GROUP INC | 7,297,330 | $190,386 | 0.8% | $30.22 | — | CL A | 829226109 |
| BPOP | POPULAR INC | 5,950,846 | $175,162 | 0.7% | $23.78 | +1.1% | COM NEW | 733174700 |
| — | APOLLO ED GROUP INC | 6,928,833 | $174,259 | 0.7% | $33.38 | — | CL A | 037604105 |
| TRIP | TRIPADVISOR INC | 1,876,620 | $171,560 | 0.7% | $87.22 | +0.9% | COM | 896945201 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,308,876 | $168,870 | 0.7% | $63.31 | +15.6% | COM | 23918K108 |
| RRC | RANGE RES CORP | 2,330,629 | $158,038 | 0.7% | $76.31 | -0.0% | COM | 75281A109 |
| — | GANNETT INC | 5,067,940 | $150,364 | 0.6% | $29.69 | — | COM | 364730101 |
| EVTC | EVERTEC INC | 6,671,382 | $149,037 | 0.6% | $21.08 | -3.4% | COM | 30040P103 |
| — | ALERE INC | 3,300,883 | $128,007 | 0.5% | $24.50 | — | COM | 01449J105 |
| MSCI | MSCI INC | 2,666,868 | $125,395 | 0.5% | $32.29 | +26.3% | COM | 55354G100 |
| — | FLIR SYS INC | 3,912,230 | $122,607 | 0.5% | $33.27 | — | COM | 302445101 |
| — | LATAM AIRLS GROUP S A | 10,098,326 | $114,816 | 0.5% | $14.90 | — | SPONSORED ADR | 51817R106 |
| INGR | INGREDION INC | 1,438,058 | $108,989 | 0.5% | $66.78 | +16.4% | COM | 457187102 |
| LEN | LENNAR CORP | 2,655,125 | $103,097 | 0.4% | $34.37 | -2.2% | CL A | 526057104 |
| EFX | EQUIFAX INC | 1,369,180 | $102,331 | 0.4% | $62.17 | +9.6% | COM | 294429105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,807,921 | $99,537 | 0.4% | $30.79 | — | SPON ADR SER B | 833635105 |
| META | FACEBOOK INC | 1,258,229 | $99,450 | 0.4% | $46.92 | +55.2% | CL A | 30303M102 |
| TOL | TOLL BROTHERS INC | 3,049,214 | $95,012 | 0.4% | $36.23 | -5.4% | COM | 889478103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,297,060 | $92,845 | 0.4% | $31.20 | +11.7% | CL A | 65336K103 |
| DHI | D R HORTON INC | 4,343,696 | $89,131 | 0.4% | $18.17 | +7.0% | COM | 23331A109 |
| EOG | EOG RES INC | 893,617 | $88,484 | 0.4% | $47.13 | +68.3% | COM | 26875P101 |
| FTNT | FORTINET INC | 3,469,320 | $87,651 | 0.4% | $4.06 | +24.4% | COM | 34959E109 |
| — | ANSYS INC | 1,152,370 | $87,199 | 0.4% | $75.67 | — | COM | 03662Q105 |
| — | SHUTTERFLY INC | 1,755,360 | $85,555 | 0.4% | $49.06 | — | COM | 82568P304 |
| — | MEAD JOHNSON NUTRITION CO | 829,600 | $79,823 | 0.3% | $82.23 | — | COM | 582839106 |
| — | WORLD WRESTLING ENTMT INC | 5,379,980 | $74,080 | 0.3% | $13.66 | — | CL A | 98156Q108 |
| ISRG | INTUITIVE SURGICAL INC | 158,050 | $72,989 | 0.3% | $44.11 | +12.5% | COM NEW | 46120E602 |
| — | VOLCANO CORPORATION | 5,961,507 | $63,429 | 0.3% | $16.52 | — | COM | 928645100 |
| OC | OWENS CORNING NEW | 1,883,658 | $59,805 | 0.2% | $35.29 | 0.0% | COM | 690742101 |
| XYL | XYLEM INC | 1,638,709 | $58,156 | 0.2% | $23.74 | +35.4% | COM | 98419M100 |
| — | WESTPORT INNOVATIONS INC | 4,995,640 | $52,502 | 0.2% | $27.45 | — | COM NEW | 960908309 |
| — | NUANCE COMMUNICATIONS INC | 3,293,310 | $50,765 | 0.2% | $17.26 | — | COM | 67020Y100 |
| — | QIAGEN NV | 2,226,305 | $50,692 | 0.2% | $19.91 | — | REG SHS | N72482107 |
| — | HOMEAWAY INC | 1,258,230 | $44,665 | 0.2% | $34.84 | — | COM | 43739Q100 |
| — | HEARTWARE INTL INC | 561,290 | $43,571 | 0.2% | $82.55 | — | COM | 422368100 |
| — | THORATEC CORP | 1,575,340 | $42,106 | 0.2% | $29.67 | — | COM NEW | 885175307 |
| — | TRONOX LTD | 1,587,093 | $41,343 | 0.2% | $26.05 | — | SHS CL A | Q9235V101 |
| WMT | WAL-MART STORES INC | 517,923 | $39,604 | 0.2% | $20.03 | +1.4% | COM | 931142103 |
| AAPL | APPLE INC | 381,377 | $38,422 | 0.2% | $17.85 | +21.2% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 611,437 | $38,140 | 0.2% | $38.67 | +7.6% | COM | 253868103 |
| PG | PROCTER & GAMBLE CO | 438,591 | $36,727 | 0.2% | $55.00 | +8.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 789,357 | $36,594 | 0.2% | $26.85 | +40.3% | COM | 594918104 |
| TBF | PROSHARES TR | 1,312,084 | $36,395 | 0.2% | $28.80 | — | SHRT 20+YR TRE | 74347X849 |
| FFIV | F5 NETWORKS INC | 291,055 | $34,559 | 0.1% | $98.82 | +18.9% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 355,934 | $33,475 | 0.1% | $54.42 | +13.0% | COM | 30231G102 |
| — | BIOMED REALTY TRUST INC | 1,612,142 | $32,564 | 0.1% | $20.18 | — | COM | 09063H107 |
| NVS | NOVARTIS A G | 344,881 | $32,462 | 0.1% | $72.65 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 345,715 | $32,181 | 0.1% | $56.01 | +15.8% | COM | 713448108 |
| MUB | ISHARES | 269,359 | $29,540 | 0.1% | $105.37 | — | NAT AMT FREE BD | 464288414 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,135,824 | $29,212 | 0.1% | $25.50 | — | SH BEN INT | 22002T108 |
| — | GROUPON INC | 4,162,450 | $27,803 | 0.1% | $7.22 | — | COM CL A | 399473107 |
| MCD | MCDONALDS CORP | 273,247 | $25,905 | 0.1% | $71.74 | -0.7% | COM | 580135101 |
| — | KEURIG GREEN MTN INC | 191,610 | $24,933 | 0.1% | $107.68 | — | COM | 49271M100 |
| PFE | PFIZER INC | 842,466 | $24,911 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| — | CBS OUTDOOR AMERS INC | 807,121 | $24,164 | 0.1% | $30.09 | — | COM | 14987J106 |
| SPG | SIMON PPTY GROUP INC NEW | 143,968 | $23,670 | 0.1% | $88.70 | +9.2% | COM | 828806109 |
| — | ROYAL DUTCH SHELL PLC | 305,432 | $23,251 | 0.1% | $64.07 | — | SPONS ADR A | 780259206 |
| DKS | DICKS SPORTING GOODS INC | 529,210 | $23,220 | 0.1% | $36.31 | -8.2% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 277,142 | $23,112 | 0.1% | $49.30 | -2.8% | COM | 718172109 |
| — | GOL LINHAS AEREAS INTLG S A | 4,796,997 | $23,072 | 0.1% | $4.85 | — | SP ADR REP PFD | 38045R107 |
| AZN | ASTRAZENECA PLC | 317,180 | $22,658 | 0.1% | $47.92 | — | SPONSORED ADR | 046353108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,560,530 | $22,658 | 0.1% | $10.07 | -11.4% | COM | 02553E106 |
| INTC | INTEL CORP | 646,534 | $22,512 | 0.1% | $17.18 | +49.9% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 377,389 | $22,371 | 0.1% | $30.58 | +28.8% | COM | 58933Y105 |
| — | REPUBLIC AWYS HLDGS INC | 1,990,730 | $22,115 | 0.1% | $10.91 | — | COM | 760276105 |
| IGSB | ISHARES | 208,350 | $21,935 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ARRIS GROUP INC NEW | 765,620 | $21,708 | 0.1% | $31.38 | — | COM | 04270V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 288,180 | $20,793 | 0.1% | $69.13 | -4.9% | COM | 09061G101 |
| — | HERTZ GLOBAL HOLDINGS INC | 806,500 | $20,476 | 0.1% | $26.59 | — | COM | 42805T105 |
| — | MONSTER BEVERAGE CORP | 212,660 | $19,493 | 0.1% | $73.27 | — | COM | 611740101 |
| — | CLOUD PEAK ENERGY INC | 1,515,103 | $19,119 | 0.1% | $14.74 | — | COM | 18911Q102 |
| — | DUPONT FABROS TECHNOLOGY INC | 680,600 | $18,402 | 0.1% | $24.15 | — | COM | 26613Q106 |
| — | SEATTLE GENETICS INC | 485,810 | $18,061 | 0.1% | $34.24 | — | COM | 812578102 |
| TELFY | TELEFONICA S A | 1,155,320 | $17,757 | 0.1% | $13.25 | — | SPONSORED ADR | 879382208 |
| HD | HOME DEPOT INC | 192,314 | $17,642 | 0.1% | $56.08 | +17.2% | COM | 437076102 |
| — | STILLWATER MNG CO | 1,131,923 | $17,011 | 0.1% | $14.43 | — | COM | 86074Q102 |
| SLM | SLM CORP | 1,959,400 | $16,771 | 0.1% | $8.77 | 0.0% | COM | 78442P106 |
| — | IXIA | 1,820,343 | $16,637 | 0.1% | $9.14 | — | COM | 45071R109 |
| COP | CONOCOPHILLIPS | 215,541 | $16,492 | 0.1% | $40.74 | +39.1% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 201,926 | $16,419 | 0.1% | $64.13 | +3.1% | SHS CLASS A | G1151C101 |
| — | CBL & ASSOC PPTYS INC | 911,699 | $16,318 | 0.1% | $18.09 | — | COM | 124830100 |
| BAX | BAXTER INTL INC | 222,126 | $15,941 | 0.1% | $30.52 | +9.5% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 293,174 | $15,757 | 0.1% | $42.10 | — | ADR | 881624209 |
| GIL | GILDAN ACTIVEWEAR INC | 286,270 | $15,663 | 0.1% | $21.72 | +12.6% | COM | 375916103 |
| CSCO | CISCO SYS INC | 617,262 | $15,535 | 0.1% | $15.46 | +14.5% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 333,460 | $15,328 | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | WESCO AIRCRAFT HLDGS INC | 867,827 | $15,098 | 0.1% | $17.40 | — | COM | 950814103 |
| TEX | TEREX CORP NEW | 470,820 | $14,956 | 0.1% | $40.70 | -10.2% | COM | 880779103 |
| MORN | MORNINGSTAR INC | 213,980 | $14,528 | 0.1% | $79.64 | -14.1% | COM | 617700109 |
| HYG | ISHARES | 154,120 | $14,171 | 0.1% | $90.90 | — | IBOXX HI YD ETF | 464288513 |
| — | DEAN FOODS CO NEW | 1,054,560 | $13,972 | 0.1% | $15.68 | — | COM NEW | 242370203 |
| — | PLUM CREEK TIMBER CO INC | 355,724 | $13,876 | 0.1% | $41.68 | — | COM | 729251108 |
| VZ | VERIZON COMMUNICATIONS INC | 276,255 | $13,809 | 0.1% | $26.79 | +3.8% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 125,570 | $13,641 | 0.1% | $87.11 | +17.9% | COM | 58733R102 |
| MMM | 3M CO | 96,287 | $13,641 | 0.1% | $61.26 | +36.3% | COM | 88579Y101 |
| EXPE | EXPEDIA INC DEL | 149,340 | $13,084 | 0.1% | $67.97 | +15.9% | COM NEW | 30212P303 |
| TM | TOYOTA MOTOR CORP | 106,668 | $12,536 | 0.1% | $119.65 | — | SP ADR REP2COM | 892331307 |
| HTLD | HEARTLAND EXPRESS INC | 522,100 | $12,508 | 0.1% | $20.99 | +10.2% | COM | 422347104 |
| DGX | QUEST DIAGNOSTICS INC | 195,674 | $11,872 | 0.0% | $42.34 | +15.9% | COM | 74834L100 |
| — | SWIFT TRANSN CO | 553,440 | $11,610 | 0.0% | $20.98 | — | CL A | 87074U101 |
| THC | TENET HEALTHCARE CORP | 187,190 | $11,116 | 0.0% | $44.12 | +26.5% | COM NEW | 88033G407 |
| — | DIREXION SHS ETF TR | 257,014 | $10,994 | 0.0% | $48.27 | — | 20YR TRES BEAR | 25459Y678 |
| UHS | UNIVERSAL HLTH SVCS INC | 104,940 | $10,965 | 0.0% | $67.96 | +49.2% | CL B | 913903100 |
| — | POLYCOM INC | 889,510 | $10,927 | 0.0% | $10.68 | — | COM | 73172K104 |
| — | SYNOVUS FINL CORP | 461,849 | $10,916 | 0.0% | $24.32 | — | COM NEW | 87161C501 |
| KIM | KIMCO RLTY CORP | 492,259 | $10,784 | 0.0% | $12.61 | +5.5% | COM | 49446R109 |
| ABBV | ABBVIE INC | 186,088 | $10,747 | 0.0% | $28.09 | +25.2% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 98,795 | $10,627 | 0.0% | $63.99 | +10.7% | COM | 494368103 |
| BA | BOEING CO | 83,124 | $10,587 | 0.0% | $84.26 | +29.7% | COM | 097023105 |
| — | MCGRAW HILL FINL INC | 123,044 | $10,391 | 0.0% | $53.19 | — | COM | 580645109 |
| — | HCP INC | 261,502 | $10,383 | 0.0% | $43.83 | — | COM | 40414L109 |
| HSY | HERSHEY CO | 106,190 | $10,133 | 0.0% | $72.43 | -2.5% | COM | 427866108 |
| QTWO | Q2 HLDGS INC | 713,601 | $9,988 | 0.0% | $14.44 | +1.1% | COM | 74736L109 |
| — | STATOIL ASA | 356,810 | $9,690 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 279,080 | $9,683 | 0.0% | $35.26 | — | SPONSORED ADR | 358029106 |
| NTES | NETEASE INC | 112,370 | $9,625 | 0.0% | $69.69 | — | SPONSORED ADR | 64110W102 |
| CVS | CVS HEALTH CORP | 120,770 | $9,612 | 0.0% | $54.89 | +4.7% | COM | 126650100 |
| LLY | LILLY ELI & CO | 148,118 | $9,605 | 0.0% | $43.45 | +18.2% | COM | 532457108 |
| EFA | ISHARES TR | 148,962 | $9,551 | 0.0% | $67.55 | — | MSCI EAFE ETF | 464287465 |
| — | ZILLOW INC | 78,980 | $9,159 | 0.0% | $88.09 | — | CL A | 98954A107 |
| GTLS | CHART INDS INC | 148,550 | $9,080 | 0.0% | $75.56 | -6.0% | COM PAR $0.01 | 16115Q308 |
| PEB | PEBBLEBROOK HOTEL TR | 239,677 | $8,948 | 0.0% | $25.85 | — | COM | 70509V100 |
| — | LAMAR ADVERTISING CO | 179,883 | $8,857 | 0.0% | $49.86 | — | CL A | 512815101 |
| ORCL | ORACLE CORP | 231,220 | $8,851 | 0.0% | $27.58 | +24.0% | COM | 68389X105 |
| — | GENERAL GROWTH PPTYS INC NEW | 368,733 | $8,682 | 0.0% | $19.84 | — | COM | 370023103 |
| KRG | KITE RLTY GROUP TR | 351,387 | $8,516 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| — | SOVRAN SELF STORAGE INC | 114,199 | $8,491 | 0.0% | $64.78 | — | COM | 84610H108 |
| — | PHYSICIANS RLTY TR | 611,168 | $8,383 | 0.0% | $13.63 | — | COM | 71943U104 |
| HST | HOST HOTELS & RESORTS INC | 392,487 | $8,371 | 0.0% | $10.74 | +30.6% | COM | 44107P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,845 | $8,349 | 0.0% | $60.31 | +12.8% | COM | 674599105 |
| — | NTT DOCOMO INC | 496,175 | $8,305 | 0.0% | $16.08 | — | SPONS ADR | 62942M201 |
| — | CHESAPEAKE LODGING TR | 282,972 | $8,247 | 0.0% | $25.44 | — | SH BEN INT | 165240102 |
| — | HEALTH CARE REIT INC | 131,311 | $8,188 | 0.0% | $67.03 | — | COM | 42217K106 |
| — | ALCATEL-LUCENT | 2,699,310 | $8,178 | 0.0% | $2.38 | — | SPONSORED ADR | 013904305 |
| PSA | PUBLIC STORAGE | 48,650 | $8,067 | 0.0% | $98.55 | +12.1% | COM | 74460D109 |
| CAT | CATERPILLAR INC DEL | 80,787 | $7,999 | 0.0% | $62.98 | +25.9% | COM | 149123101 |
| — | ROUSE PPTYS INC | 491,807 | $7,952 | 0.0% | $16.17 | — | COM | 779287101 |
| H | HYATT HOTELS CORP | 130,880 | $7,919 | 0.0% | $39.92 | +47.8% | COM CL A | 448579102 |
| VTR | VENTAS INC | 126,431 | $7,831 | 0.0% | $43.56 | +1.5% | COM | 92276F100 |
| DEO | DIAGEO P L C | 63,878 | $7,371 | 0.0% | $118.41 | — | SPON ADR NEW | 25243Q205 |
| ADC | AGREE REALTY CORP | 268,844 | $7,360 | 0.0% | $29.68 | — | COM | 008492100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 99,204 | $7,315 | 0.0% | $44.78 | +16.2% | COM | 015271109 |
| WM | WASTE MGMT INC DEL | 152,114 | $7,228 | 0.0% | $32.86 | +10.9% | COM | 94106L109 |
| — | DOW CHEM CO | 137,617 | $7,215 | 0.0% | $50.99 | — | COM | 260543103 |
| MAA | MID-AMER APT CMNTYS INC | 109,829 | $7,209 | 0.0% | $43.70 | +9.3% | COM | 59522J103 |
| CL | COLGATE PALMOLIVE CO | 110,463 | $7,203 | 0.0% | $45.83 | +10.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 72,674 | $7,142 | 0.0% | $66.55 | -0.3% | CL B | 911312106 |
| — | APARTMENT INVT & MGMT CO | 223,033 | $7,095 | 0.0% | $30.03 | — | CL A | 03748R101 |
| UNP | UNION PAC CORP | 64,180 | $6,957 | 0.0% | $70.37 | +14.1% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 87,780 | $6,945 | 0.0% | $66.26 | — | SPON ADR B | 780259107 |
| — | ASSOCIATED ESTATES RLTY CORP | 393,341 | $6,885 | 0.0% | $16.08 | — | COM | 045604105 |
| ESS | ESSEX PPTY TR INC | 37,836 | $6,762 | 0.0% | $106.55 | +22.8% | COM | 297178105 |
| VRE | MACK CALI RLTY CORP | 348,116 | $6,650 | 0.0% | $24.49 | — | COM | 554489104 |
| EQR | EQUITY RESIDENTIAL | 107,974 | $6,648 | 0.0% | $31.58 | +17.0% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 241,793 | $6,587 | 0.0% | $15.88 | +22.1% | COM | 902653104 |
| LMT | LOCKHEED MARTIN CORP | 35,829 | $6,547 | 0.0% | $97.29 | +28.4% | COM | 539830109 |
| — | CORESITE RLTY CORP | 198,428 | $6,522 | 0.0% | $31.80 | — | COM | 21870Q105 |
| ABBNY | ABB LTD | 288,115 | $6,455 | 0.0% | $21.81 | — | SPONSORED ADR | 000375204 |
| IP | INTL PAPER CO | 134,406 | $6,415 | 0.0% | $27.04 | +5.9% | COM | 460146103 |
| — | DUKE REALTY CORP | 371,705 | $6,384 | 0.0% | $17.17 | — | COM NEW | 264411505 |
| C | CITIGROUP INC | 122,600 | $6,352 | 0.0% | $36.80 | +1.7% | COM NEW | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 45,052 | $6,350 | 0.0% | $88.01 | +15.4% | COM | 053484101 |
| TXN | TEXAS INSTRS INC | 133,190 | $6,350 | 0.0% | $29.05 | +20.9% | COM | 882508104 |
| — | DDR CORP | 377,163 | $6,308 | 0.0% | $16.66 | — | COM | 23317H102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 285,740 | $6,293 | 0.0% | $25.76 | — | SPONSORED ADR | 204429104 |
| — | EDUCATION RLTY TR INC | 609,741 | $6,266 | 0.0% | $10.39 | — | COM | 28140H104 |
| — | FOREST CITY ENTERPRISES INC | 317,963 | $6,218 | 0.0% | $19.24 | — | CL A | 345550107 |
| EMR | EMERSON ELEC CO | 98,100 | $6,139 | 0.0% | $41.44 | +15.3% | COM | 291011104 |
| CPT | CAMDEN PPTY TR | 88,972 | $6,096 | 0.0% | $42.93 | +8.1% | SH BEN INT | 133131102 |
| — | CNOOC LTD | 34,571 | $5,964 | 0.0% | $178.26 | — | SPONSORED ADR | 126132109 |
| ERIC | ERICSSON | 470,842 | $5,927 | 0.0% | $11.58 | — | ADR B SEK 10 | 294821608 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 211,910 | $5,897 | 0.0% | $25.43 | +13.5% | SHS | V5633W109 |
| — | REED ELSEVIER P L C | 91,181 | $5,874 | 0.0% | $45.61 | — | SPONS ADR NEW | 758205207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,644 | $5,868 | 0.0% | $47.76 | +17.8% | COM | 053015103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 138,324 | $5,858 | 0.0% | $56.38 | — | COM | 29472R108 |
| — | PALL CORP | 67,310 | $5,633 | 0.0% | $74.01 | — | COM | 696429307 |
| CAJPY | CANON INC | 171,491 | $5,588 | 0.0% | $32.73 | — | SPONSORED ADR | 138006309 |
| — | XEROX CORP | 420,161 | $5,557 | 0.0% | $11.88 | — | COM | 984121103 |
| ITW | ILLINOIS TOOL WKS INC | 62,934 | $5,312 | 0.0% | $53.34 | +24.1% | COM | 452308109 |
| — | WASHINGTON PRIME GROUP INC | 303,161 | $5,298 | 0.0% | $17.48 | — | COM | 939647103 |
| PHM | PULTE GROUP INC | 295,740 | $5,221 | 0.0% | $16.92 | -3.7% | COM | 745867101 |
| PNR | PENTAIR PLC | 79,110 | $5,179 | 0.0% | $41.52 | -8.3% | SHS | G7S00T104 |
| BXP | BOSTON PROPERTIES INC | 42,580 | $4,927 | 0.0% | $64.00 | +16.0% | COM | 101121101 |
| CAG | CONAGRA FOODS INC | 148,319 | $4,899 | 0.0% | $16.46 | +1.7% | COM | 205887102 |
| — | AMERICAN CAMPUS CMNTYS INC | 130,768 | $4,765 | 0.0% | $39.87 | — | COM | 024835100 |
| GD | GENERAL DYNAMICS CORP | 36,858 | $4,683 | 0.0% | $62.99 | +50.9% | COM | 369550108 |
| — | HEALTHCARE TR AMER INC | 398,122 | $4,616 | 0.0% | $11.24 | — | CL A | 42225P105 |
| DE | DEERE & CO | 56,162 | $4,603 | 0.0% | $69.09 | +0.4% | COM | 244199105 |
| — | CROWN CASTLE INTL CORP | 56,021 | $4,510 | 0.0% | $73.75 | — | COM | 228227104 |
| — | PENNSYLVANIA RL ESTATE INVT | 223,832 | $4,462 | 0.0% | $19.93 | — | SH BEN INT | 709102107 |
| CUBE | CUBESMART | 239,658 | $4,308 | 0.0% | $16.20 | — | COM | 229663109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,647 | $4,307 | 0.0% | $51.88 | +14.1% | SHS - A - | N53745100 |
| — | HOME PROPERTIES INC | 73,811 | $4,297 | 0.0% | $65.36 | — | COM | 437306103 |
| — | EQUITY ONE | 194,739 | $4,210 | 0.0% | $21.62 | — | COM | 294752100 |
| ELME | WASHINGTON REAL ESTATE INVT | 165,019 | $4,187 | 0.0% | $25.37 | — | SH BEN INT | 939653101 |
| — | EXCEL TR INC | 344,849 | $4,057 | 0.0% | $11.76 | — | COM | 30068C109 |
| CVX | CHEVRON CORP NEW | 33,600 | $4,008 | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| IBN | ICICI BK LTD | 80,800 | $3,965 | 0.0% | $38.19 | — | ADR | 45104G104 |
| — | KANSAS CITY SOUTHERN | 31,880 | $3,863 | 0.0% | $107.45 | — | COM NEW | 485170302 |
| EXR | EXTRA SPACE STORAGE INC | 73,891 | $3,810 | 0.0% | $29.70 | +16.9% | COM | 30225T102 |
| VOO | VANGUARD INDEX FDS | 21,044 | $3,800 | 0.0% | $170.96 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 74,717 | $3,769 | 0.0% | $32.42 | +9.4% | COM | 370334104 |
| TPH | TRI POINTE HOMES INC | 286,371 | $3,704 | 0.0% | $15.10 | -5.8% | COM | 87265H109 |
| — | RAYTHEON CO | 35,653 | $3,622 | 0.0% | $71.62 | — | COM NEW | 755111507 |
| — | THOMSON REUTERS CORP | 99,348 | $3,616 | 0.0% | $32.98 | — | COM | 884903105 |
| PHG | KONINKLIJKE PHILIPS N V | 113,997 | $3,614 | 0.0% | $27.68 | — | NY REG SH NEW | 500472303 |
| CSX | CSX CORP | 111,207 | $3,564 | 0.0% | $7.15 | +20.6% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,929 | $3,521 | 0.0% | $24.83 | +42.0% | COM | 039483102 |
| MAT | MATTEL INC | 114,594 | $3,510 | 0.0% | $40.54 | -12.7% | COM | 577081102 |
| MRSH | MARSH & MCLENNAN COS INC | 66,687 | $3,489 | 0.0% | $32.78 | +30.4% | COM | 571748102 |
| AGCO | AGCO CORP | 76,660 | $3,483 | 0.0% | $41.57 | -5.7% | COM | 001084102 |
| — | POWERSHARES ETF TRUST II | 141,400 | $3,433 | 0.0% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| — | REYNOLDS AMERICAN INC | 57,421 | $3,387 | 0.0% | $55.54 | — | COM | 761713106 |
| USB | US BANCORP DEL | 78,790 | $3,295 | 0.0% | $27.40 | +3.7% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 63,080 | $3,270 | 0.0% | $33.65 | +11.2% | COM | 949746101 |
| TAP | MOLSON COORS BREWING CO | 43,740 | $3,254 | 0.0% | $42.13 | +31.5% | CL B | 60871R209 |
| — | SPDR SERIES TRUST | 129,709 | $3,165 | 0.0% | $24.13 | — | NUVN BR SHT MUNI | 78464A425 |
| — | TIME WARNER INC | 41,497 | $3,120 | 0.0% | $58.36 | — | COM NEW | 887317303 |
| — | MARATHON OIL CORP | 82,236 | $3,091 | 0.0% | $36.17 | — | COM | 565849106 |
| AVY | AVERY DENNISON CORP | 66,153 | $2,953 | 0.0% | $39.51 | -1.1% | COM | 053611109 |
| — | LORILLARD INC | 48,695 | $2,916 | 0.0% | $46.40 | — | COM | 544147101 |
| — | KELLOGG CO | 45,928 | $2,828 | 0.0% | $39.35 | +3.0% | COM | 487836108 |
| — | DR PEPPER SNAPPLE GROUP INC | 43,590 | $2,802 | 0.0% | $56.31 | — | COM | 26138E109 |
| — | KRAFT FOODS GROUP INC | 49,425 | $2,786 | 0.0% | $55.83 | — | COM | 50076Q106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 56,993 | $2,741 | 0.0% | $41.94 | — | SPONSORED ADR | 715684106 |
| SYY | SYSCO CORP | 71,624 | $2,717 | 0.0% | $24.74 | +11.4% | COM | 871829107 |
| ETN | EATON CORP PLC | 42,639 | $2,701 | 0.0% | $56.27 | -3.8% | SHS | G29183103 |
| — | STAPLES INC | 219,208 | $2,651 | 0.0% | $11.09 | — | COM | 855030102 |
| — | L BRANDS INC | 38,946 | $2,607 | 0.0% | $54.50 | — | COM | 501797104 |
| SPY | SPDR S&P 500 ETF TR | 13,056 | $2,572 | 0.0% | $163.31 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,553 | $2,446 | 0.0% | $37.35 | — | FTSE DEV MKT ETF | 921943858 |
| PFG | PRINCIPAL FINL GROUP INC | 46,180 | $2,422 | 0.0% | $32.08 | +7.9% | COM | 74251V102 |
| — | MIX TELEMATICS LTD | 256,600 | $2,395 | 0.0% | $10.37 | — | SPONSORED ADR | 60688N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,230 | $2,379 | 0.0% | $116.85 | +14.0% | CL B NEW | 084670702 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 387,150 | $2,314 | 0.0% | $9.25 | -24.0% | SHS CLASS -A - | G0457F107 |
| WPP | WPP PLC NEW | 22,973 | $2,307 | 0.0% | $108.96 | — | ADR | 92937A102 |
| — | INTERXION HOLDING N.V | 82,582 | $2,285 | 0.0% | $26.15 | — | SHS | N47279109 |
| SSYS | STRATASYS LTD | 18,800 | $2,269 | 0.0% | $87.05 | +29.8% | SHS | M85548101 |
| — | YOUKU TUDOU INC | 125,190 | $2,242 | 0.0% | $19.67 | — | SPONSORED ADR | 98742U100 |
| PCH | POTLATCH CORP NEW | 55,220 | $2,219 | 0.0% | $39.87 | — | COM | 737630103 |
| EXC | EXELON CORP | 64,020 | $2,181 | 0.0% | $15.35 | +1.9% | COM | 30161N101 |
| CGNX | COGNEX CORP | 52,870 | $2,127 | 0.0% | $16.23 | +17.0% | COM | 192422103 |
| BFS | SAUL CTRS INC | 45,150 | $2,109 | 0.0% | $46.71 | — | COM | 804395101 |
| — | FORESTAR GROUP INC | 118,448 | $2,098 | 0.0% | $19.07 | — | COM | 346233109 |
| OII | OCEANEERING INTL INC | 32,180 | $2,096 | 0.0% | $72.15 | -4.2% | COM | 675232102 |
| NEOG | NEOGEN CORP | 52,700 | $2,080 | 0.0% | $13.71 | +15.1% | COM | 640491106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,947 | $2,072 | 0.0% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 33,530 | $2,018 | 0.0% | $43.13 | 0.0% | COM | 46625H100 |
| — | CATCHMARK TIMBER TR INC | 184,264 | $2,018 | 0.0% | $10.95 | — | CL A | 14912Y202 |
| — | WCI CMNTYS INC | 106,635 | $1,965 | 0.0% | $19.75 | — | COM PAR $0.01 | 92923C807 |
| KOF | COCA COLA FEMSA S A B DE C V | 19,335 | $1,946 | 0.0% | $113.61 | — | SPON ADR REP L | 191241108 |
| — | POLYPORE INTL INC | 49,650 | $1,930 | 0.0% | $40.28 | — | COM | 73179V103 |
| GPC | GENUINE PARTS CO | 21,997 | $1,928 | 0.0% | $57.69 | +8.5% | COM | 372460105 |
| PGR | PROGRESSIVE CORP OHIO | 70,620 | $1,784 | 0.0% | $17.67 | 0.0% | COM | 743315103 |
| RYN | RAYONIER INC | 54,070 | $1,682 | 0.0% | $34.86 | — | COM | 754907103 |
| — | CORE LABORATORIES N V | 11,290 | $1,651 | 0.0% | $153.00 | — | COM | N22717107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,560 | $1,646 | 0.0% | $33.89 | 0.0% | COM | 11133T103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,213 | $1,640 | 0.0% | $51.58 | — | MORTG-BACK SEC | 92206C771 |
| CMS | CMS ENERGY CORP | 54,050 | $1,603 | 0.0% | $19.34 | +9.8% | COM | 125896100 |
| — | SK TELECOM LTD | 51,558 | $1,564 | 0.0% | $25.93 | — | SPONSORED ADR | 78440P108 |
| KMT | KENNAMETAL INC | 37,620 | $1,553 | 0.0% | $33.74 | -4.4% | COM | 489170100 |
| — | NORTHEAST UTILS | 33,890 | $1,499 | 0.0% | $45.46 | — | COM | 664397106 |
| DCI | DONALDSON INC | 35,690 | $1,449 | 0.0% | $34.50 | -2.3% | COM | 257651109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,994 | $1,435 | 0.0% | $56.01 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,547 | $1,419 | 0.0% | $84.70 | — | INT-TERM CORP | 92206C870 |
| SWK | STANLEY BLACK & DECKER INC | 15,192 | $1,348 | 0.0% | $59.39 | +12.8% | COM | 854502101 |
| GAP | GAP INC DEL | 32,083 | $1,336 | 0.0% | $27.23 | +5.4% | COM | 364760108 |
| — | SEAGATE TECHNOLOGY PLC | 22,527 | $1,289 | 0.0% | $56.74 | — | SHS | G7945M107 |
| — | SYMANTEC CORP | 54,793 | $1,287 | 0.0% | $22.88 | — | COM | 871503108 |
| PAYX | PAYCHEX INC | 27,488 | $1,214 | 0.0% | $28.79 | +3.3% | COM | 704326107 |
| LEMB | ISHARES | 25,000 | $1,213 | 0.0% | $48.80 | — | EM MKTS CURR ETF | 464286517 |
| — | ASPEN TECHNOLOGY INC | 32,030 | $1,207 | 0.0% | $31.75 | — | COM | 045327103 |
| SJM | SMUCKER J M CO | 11,571 | $1,144 | 0.0% | $70.93 | +3.5% | COM NEW | 832696405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,480 | $1,139 | 0.0% | $66.79 | +1.9% | ORD | M22465104 |
| KLAC | KLA-TENCOR CORP | 14,210 | $1,119 | 0.0% | $42.48 | +14.5% | COM | 482480100 |
| — | NORDSTROM INC | 16,112 | $1,101 | 0.0% | $67.88 | — | COM | 655664100 |
| — | PROOFPOINT INC | 29,040 | $1,077 | 0.0% | $37.43 | — | COM | 743424103 |
| KSS | KOHLS CORP | 17,468 | $1,065 | 0.0% | $54.18 | +4.4% | COM | 500255104 |
| CLX | CLOROX CO DEL | 11,042 | $1,060 | 0.0% | $64.50 | +1.8% | COM | 189054109 |
| — | FIREEYE INC | 34,200 | $1,045 | 0.0% | $40.52 | — | COM | 31816Q101 |
| — | CA INC | 35,791 | $999 | 0.0% | $28.72 | — | COM | 12673P105 |
| — | COCA COLA ENTERPRISES INC NE | 21,648 | $959 | 0.0% | $47.76 | — | COM | 19122T109 |
| — | IMPERVA INC | 33,360 | $957 | 0.0% | $26.52 | — | COM | 45321L100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 41,530 | $876 | 0.0% | $23.58 | — | SP ADR REP COM | 90400P101 |
| RIG | TRANSOCEAN LTD | 26,881 | $858 | 0.0% | $42.54 | -8.0% | REG SHS | H8817H100 |
| — | MCG CAPITAL CORP | 242,460 | $851 | 0.0% | $3.84 | — | COM | 58047P107 |
| PNNT | PENNANTPARK INVT CORP | 75,990 | $827 | 0.0% | $2.61 | +7.1% | COM | 708062104 |
| AGZ | ISHARES | 7,288 | $818 | 0.0% | $110.62 | — | AGENCY BOND ETF | 464288166 |
| — | APOLLO INVT CORP | 99,110 | $809 | 0.0% | $8.60 | — | COM | 03761U106 |
| — | BLACKROCK KELSO CAPITAL CORP | 94,670 | $807 | 0.0% | $9.10 | — | COM | 092533108 |
| GXC | SPDR INDEX SHS FDS | 9,259 | $709 | 0.0% | $73.31 | — | S&P CHINA ETF | 78463X400 |
| ARCC | ARES CAP CORP | 41,290 | $667 | 0.0% | $5.68 | +0.1% | COM | 04010L103 |
| — | AMERICAN CAP LTD | 47,050 | $665 | 0.0% | $15.54 | — | COM | 02503Y103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,938 | $610 | 0.0% | $69.11 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 8,366 | $601 | 0.0% | $67.19 | — | REIT ETF | 922908553 |
| — | LINKEDIN CORP | 2,480 | $514 | 0.0% | $172.70 | — | COM CL A | 53578A108 |
| PANW | PALO ALTO NETWORKS INC | 5,230 | $513 | 0.0% | $7.89 | +81.9% | COM | 697435105 |
| VOT | VANGUARD INDEX FDS | 5,057 | $486 | 0.0% | $82.80 | — | MCAP GR IDXVIP | 922908538 |
| EWY | ISHARES | 7,802 | $472 | 0.0% | $60.94 | — | MSCI STH KOR ETF | 464286772 |
| VO | VANGUARD INDEX FDS | 2,064 | $242 | 0.0% | $110.63 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,165 | $239 | 0.0% | $110.39 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,663 | $236 | 0.0% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| TFX | TELEFLEX INC | 2,190 | $230 | 0.0% | $71.81 | +38.5% | COM | 879369106 |
| — | WALGREEN CO | 3,869 | $229 | 0.0% | $44.67 | — | COM | 931422109 |
| — | HANCOCK JOHN PFD INCOME FD | 10,500 | $210 | 0.0% | $20.76 | — | SH BEN INT | 41013W108 |
| — | SIRIUS XM HLDGS INC | 22,250 | $77 | 0.0% | $3.46 | — | COM | 82968B103 |