CIK: 0000062039 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $22,660,369 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MONSANTO CO NEW | 5,476,775 | $654,308 | 2.9% | $107.80 | — | COM | 61166W101 |
| — | E M C CORP MASS | 20,318,250 | $604,264 | 2.7% | $23.73 | — | COM | 268648102 |
| — | CERNER CORP | 8,936,210 | $577,814 | 2.5% | $65.09 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 6,605,813 | $564,201 | 2.5% | $52.90 | +27.3% | COM | 806857108 |
| — | JUNIPER NETWORKS INC | 24,486,343 | $546,533 | 2.4% | $20.44 | — | COM | 48203R104 |
| — | GENERAL ELECTRIC CO | 19,921,791 | $503,422 | 2.2% | $26.17 | — | COM | 369604103 |
| AMCX | AMC NETWORKS INC | 7,375,815 | $470,354 | 2.1% | $66.68 | -9.5% | CL A | 00164V103 |
| LULU | LULULEMON ATHLETICA INC | 8,430,270 | $470,324 | 2.1% | $60.16 | -24.2% | COM | 550021109 |
| — | VIACOM INC NEW | 6,187,966 | $465,643 | 2.1% | $71.01 | — | CL B | 92553P201 |
| — | TWENTY FIRST CENTY FOX INC | 12,112,252 | $465,169 | 2.1% | $33.83 | — | CL A | 90130A101 |
| — | HESS CORP | 6,187,319 | $456,746 | 2.0% | $66.66 | — | COM | 42809H107 |
| EBAY | EBAY INC | 7,361,877 | $413,146 | 1.8% | $19.86 | +1.7% | COM | 278642103 |
| ABEV | AMBEV SA | 66,081,042 | $411,022 | 1.8% | $7.32 | — | SPONSORED ADR | 02319V103 |
| EA | ELECTRONIC ARTS INC | 8,059,496 | $378,915 | 1.7% | $19.94 | +101.0% | COM | 285512109 |
| — | CATAMARAN CORP | 7,315,426 | $378,573 | 1.7% | $46.24 | — | COM | 148887102 |
| — | UNILEVER PLC | 8,909,412 | $360,651 | 1.6% | $40.60 | — | SPON ADR NEW | 904767704 |
| — | EXPRESS SCRIPTS HLDG CO | 4,162,823 | $352,464 | 1.6% | $74.55 | — | COM | 30219G108 |
| — | TIME WARNER INC | 4,100,020 | $350,222 | 1.5% | $85.15 | — | COM NEW | 887317303 |
| — | CAMERON INTERNATIONAL CORP | 6,877,327 | $343,521 | 1.5% | $59.87 | — | COM | 13342B105 |
| MOS | MOSAIC CO NEW | 7,141,025 | $325,987 | 1.4% | $37.60 | -5.7% | COM | 61945C103 |
| — | ENCANA CORP | 22,132,942 | $306,983 | 1.4% | $16.90 | — | COM | 292505104 |
| CCJ | CAMECO CORP | 18,307,666 | $300,427 | 1.3% | $17.53 | -13.0% | COM | 13321L108 |
| — | ALCOA INC | 18,876,479 | $298,058 | 1.3% | $7.83 | — | COM | 013817101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,186,707 | $296,990 | 1.3% | $74.87 | — | ADS | 74734M109 |
| — | GANNETT INC | 9,249,112 | $295,323 | 1.3% | $30.70 | — | COM | 364730101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,864,648 | $294,433 | 1.3% | $41.67 | — | SHS CL A | G5480U104 |
| YUM | YUM BRANDS INC | 3,888,867 | $283,303 | 1.3% | $39.72 | +6.3% | COM | 988498101 |
| — | PRICELINE GRP INC | 242,971 | $277,037 | 1.2% | $1194.80 | — | COM NEW | 741503403 |
| — | JOY GLOBAL INC | 5,884,938 | $273,766 | 1.2% | $50.56 | — | COM | 481165108 |
| — | RYANAIR HLDGS PLC | 3,561,178 | $253,804 | 1.1% | $51.44 | — | SPONSORED ADR | 783513104 |
| — | PEABODY ENERGY CORP | 32,418,264 | $250,917 | 1.1% | $13.01 | — | COM | 704549104 |
| SNY | SANOFI | 5,433,472 | $247,820 | 1.1% | $53.31 | — | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INC | 2,872,296 | $247,476 | 1.1% | $69.76 | +9.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,360,383 | $246,824 | 1.1% | $60.53 | +27.7% | COM | 478160104 |
| TRIP | TRIPADVISOR INC | 3,301,125 | $246,460 | 1.1% | $79.53 | -12.7% | COM | 896945201 |
| — | AMERICA MOVIL SAB DE CV | 10,968,799 | $243,287 | 1.1% | $20.95 | — | SPON ADR L SHS | 02364W105 |
| — | REALOGY HLDGS CORP | 5,380,320 | $239,368 | 1.1% | $46.73 | — | COM | 75605Y106 |
| — | APOLLO ED GROUP INC | 6,971,563 | $237,799 | 1.0% | $33.38 | — | CL A | 037604105 |
| AMZN | AMAZON COM INC | 746,164 | $231,571 | 1.0% | $15.40 | +1.2% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 16,781,928 | $228,905 | 1.0% | $20.50 | -25.6% | CL B | 878742204 |
| — | SINCLAIR BROADCAST GROUP INC | 8,271,389 | $226,303 | 1.0% | $29.88 | — | CL A | 829226109 |
| — | STARZ | 7,618,402 | $226,265 | 1.0% | $22.29 | — | COM SER A | 85571Q102 |
| WY | WEYERHAEUSER CO | 6,281,544 | $225,442 | 1.0% | $19.02 | +17.2% | COM | 962166104 |
| — | VERIFONE SYS INC | 5,838,335 | $217,184 | 1.0% | $19.79 | — | COM | 92342Y109 |
| FAST | FASTENAL CO | 4,451,713 | $211,722 | 0.9% | $8.68 | -3.9% | COM | 311900104 |
| DOX | AMDOCS LTD | 4,482,034 | $209,108 | 0.9% | $28.59 | +33.9% | SHS | G02602103 |
| V | VISA INC | 797,241 | $209,035 | 0.9% | $48.41 | +15.0% | COM CL A | 92826C839 |
| BPOP | POPULAR INC | 5,948,414 | $202,543 | 0.9% | $23.78 | -0.6% | COM NEW | 733174700 |
| — | TRIBUNE MEDIA CO | 3,256,067 | $194,613 | 0.9% | $59.77 | — | CL A | 896047503 |
| — | GOOGLE INC | 356,287 | $187,547 | 0.8% | $575.33 | — | CL C | 38259P706 |
| — | GOOGLE INC | 352,992 | $187,317 | 0.8% | $860.37 | — | CL A | 38259P508 |
| SLM | SLM CORP | 16,959,397 | $172,814 | 0.8% | $9.47 | +1.0% | COM | 78442P106 |
| EOG | EOG RES INC | 1,875,604 | $172,685 | 0.8% | $58.08 | +17.2% | COM | 26875P101 |
| — | WEATHERFORD INTL PLC | 14,783,125 | $169,265 | 0.7% | $23.00 | — | ORD SHS | G48833100 |
| KO | COCA COLA CO | 3,683,719 | $155,524 | 0.7% | $27.57 | +9.0% | COM | 191216100 |
| EVTC | EVERTEC INC | 6,668,322 | $147,568 | 0.7% | $21.08 | -6.8% | COM | 30040P103 |
| — | POTASH CORP SASK INC | 4,165,071 | $147,109 | 0.6% | $36.22 | — | COM | 73755L107 |
| — | APACHE CORP | 2,057,103 | $128,917 | 0.6% | $85.54 | — | COM | 037411105 |
| RRC | RANGE RES CORP | 2,361,244 | $126,208 | 0.6% | $76.15 | -15.1% | COM | 75281A109 |
| — | FLIR SYS INC | 3,771,624 | $121,860 | 0.5% | $33.27 | — | COM | 302445101 |
| XYL | XYLEM INC | 3,037,164 | $115,624 | 0.5% | $27.45 | +15.9% | COM | 98419M100 |
| LEN | LENNAR CORP | 2,562,156 | $114,809 | 0.5% | $34.37 | +9.3% | CL A | 526057104 |
| INGR | INGREDION INC | 1,314,807 | $111,547 | 0.5% | $66.78 | +19.1% | COM | 457187102 |
| — | ENERGIZER HLDGS INC | 863,360 | $110,993 | 0.5% | $110.60 | — | COM | 29266R108 |
| DHI | D R HORTON INC | 4,382,164 | $110,823 | 0.5% | $18.17 | +13.9% | COM | 23331A109 |
| — | LATAM AIRLS GROUP S A | 8,958,212 | $107,317 | 0.5% | $14.90 | — | SPONSORED ADR | 51817R106 |
| TOL | TOLL BROTHERS INC | 3,117,151 | $106,823 | 0.5% | $36.15 | -9.8% | COM | 889478103 |
| — | PLUM CREEK TIMBER CO INC | 2,483,406 | $106,263 | 0.5% | $42.63 | — | COM | 729251108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,832,012 | $104,844 | 0.5% | $14.51 | — | SP ADR NON VTG | 71654V101 |
| EFA | ISHARES TR | 1,666,302 | $101,377 | 0.4% | $61.44 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVERY COMMUNICATNS NEW | 2,900,480 | $99,919 | 0.4% | $34.45 | — | COM SER A | 25470F104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,561,680 | $97,035 | 0.4% | $37.87 | — | FTSE DEV MKT ETF | 921943858 |
| MAS | MASCO CORP | 3,839,400 | $96,751 | 0.4% | $17.51 | 0.0% | COM | 574599106 |
| — | SHUTTERFLY INC | 2,172,890 | $90,597 | 0.4% | $47.64 | — | COM | 82568P304 |
| — | ANSYS INC | 1,063,387 | $87,196 | 0.4% | $75.67 | — | COM | 03662Q105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,565,095 | $85,132 | 0.4% | $30.79 | — | SPON ADR SER B | 833635105 |
| OC | OWENS CORNING NEW | 2,289,350 | $81,980 | 0.4% | $34.93 | -4.8% | COM | 690742101 |
| ISRG | INTUITIVE SURGICAL INC | 152,290 | $80,550 | 0.4% | $44.11 | +26.2% | COM NEW | 46120E602 |
| — | THORATEC CORP | 1,857,440 | $60,290 | 0.3% | $30.09 | — | COM NEW | 885175307 |
| — | TRONOX LTD | 2,436,460 | $58,182 | 0.3% | $25.29 | — | SHS CL A | Q9235V101 |
| — | HOMEAWAY INC | 1,825,160 | $54,352 | 0.2% | $33.27 | — | COM | 43739Q100 |
| — | HEARTWARE INTL INC | 713,030 | $52,356 | 0.2% | $80.61 | — | COM | 422368100 |
| — | QIAGEN NV | 2,224,435 | $52,184 | 0.2% | $19.91 | — | REG SHS | N72482107 |
| — | ALERE INC | 1,313,248 | $49,902 | 0.2% | $24.50 | — | COM | 01449J105 |
| PG | PROCTER & GAMBLE CO | 461,723 | $42,058 | 0.2% | $55.48 | +16.4% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 487,096 | $41,830 | 0.2% | $20.03 | +9.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 889,749 | $41,328 | 0.2% | $28.32 | +40.8% | COM | 594918104 |
| AAPL | APPLE INC | 364,857 | $40,271 | 0.2% | $17.85 | +34.9% | COM | 037833100 |
| META | FACEBOOK INC | 510,519 | $39,829 | 0.2% | $46.92 | +61.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 411,748 | $38,065 | 0.2% | $54.90 | +5.6% | COM | 30231G102 |
| TMUS | T MOBILE US INC | 1,368,250 | $36,860 | 0.2% | $26.71 | 0.0% | COM | 872590104 |
| — | BIOMED REALTY TRUST INC | 1,633,429 | $35,182 | 0.2% | $20.20 | — | COM | 09063H107 |
| MUB | ISHARES | 305,136 | $33,668 | 0.1% | $105.95 | — | NAT AMT FREE BD | 464288414 |
| NVS | NOVARTIS A G | 358,674 | $33,233 | 0.1% | $73.42 | — | SPONSORED ADR | 66987V109 |
| TBF | PROSHARES TR | 1,312,084 | $32,998 | 0.1% | $28.80 | — | SHRT 20+YR TRE | 74347X849 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,134,066 | $32,171 | 0.1% | $25.50 | — | SH BEN INT | 22002T108 |
| PEP | PEPSICO INC | 328,083 | $31,022 | 0.1% | $56.01 | +22.5% | COM | 713448108 |
| — | GROUPON INC | 3,563,430 | $29,432 | 0.1% | $7.22 | — | COM CL A | 399473107 |
| — | REPUBLIC AWYS HLDGS INC | 1,990,730 | $29,043 | 0.1% | $10.91 | — | COM | 760276105 |
| PFE | PFIZER INC | 883,569 | $27,523 | 0.1% | $16.53 | +8.7% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 529,210 | $26,274 | 0.1% | $36.31 | -3.3% | COM | 253393102 |
| SPG | SIMON PPTY GROUP INC NEW | 143,968 | $26,217 | 0.1% | $88.70 | +15.9% | COM | 828806109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,049,370 | $26,170 | 0.1% | $26.21 | — | COM | 42805T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 288,180 | $26,050 | 0.1% | $69.13 | +20.3% | COM | 09061G101 |
| — | OUTFRONT MEDIA INC | 947,883 | $25,439 | 0.1% | $26.84 | — | COM | 69007J106 |
| — | IXIA | 2,248,880 | $25,299 | 0.1% | $9.54 | — | COM | 45071R109 |
| INTC | INTEL CORP | 661,424 | $24,002 | 0.1% | $17.39 | +53.1% | COM | 458140100 |
| — | ARRIS GROUP INC NEW | 787,520 | $23,774 | 0.1% | $31.35 | — | COM | 04270V106 |
| — | STILLWATER MNG CO | 1,611,059 | $23,745 | 0.1% | $14.52 | — | COM | 86074Q102 |
| — | LIBERTY GLOBAL PLC | 489,181 | $23,631 | 0.1% | $41.02 | — | SHS CL C | G5480U120 |
| MRK | MERCK & CO INC NEW | 399,235 | $22,671 | 0.1% | $31.06 | +26.7% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 336,829 | $22,549 | 0.1% | $64.33 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 276,580 | $22,526 | 0.1% | $49.30 | -0.2% | COM | 718172109 |
| IGSB | ISHARES | 213,710 | $22,478 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GOL LINHAS AEREAS INTLG S A | 3,905,847 | $22,457 | 0.1% | $4.85 | — | SP ADR REP PFD | 38045R107 |
| — | DEAN FOODS CO NEW | 1,073,634 | $20,805 | 0.1% | $15.75 | — | COM NEW | 242370203 |
| HD | HOME DEPOT INC | 197,015 | $20,679 | 0.1% | $56.52 | +32.3% | COM | 437076102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,451,620 | $20,147 | 0.1% | $10.07 | -1.6% | COM | 02553E106 |
| — | FINANCIAL ENGINES INC | 519,710 | $18,994 | 0.1% | $36.55 | — | COM | 317485100 |
| MCD | MCDONALDS CORP | 192,764 | $18,061 | 0.1% | $71.74 | -1.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 201,691 | $18,012 | 0.1% | $64.13 | +8.0% | SHS CLASS A | G1151C101 |
| — | SYNOVUS FINL CORP | 664,032 | $17,987 | 0.1% | $25.16 | — | COM NEW | 87161C501 |
| MSCI | MSCI INC | 370,727 | $17,586 | 0.1% | $32.29 | +28.3% | COM | 55354G100 |
| TELFY | TELEFONICA S A | 1,188,325 | $16,886 | 0.1% | $13.27 | — | SPONSORED ADR | 879382208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 293,088 | $16,854 | 0.1% | $42.10 | — | ADR | 881624209 |
| TRMB | TRIMBLE NAVIGATION LTD | 629,070 | $16,693 | 0.1% | $28.20 | 0.0% | COM | 896239100 |
| — | WORLD WRESTLING ENTMT INC | 1,349,340 | $16,650 | 0.1% | $13.66 | — | CL A | 98156Q108 |
| — | KEURIG GREEN MTN INC | 123,600 | $16,362 | 0.1% | $107.68 | — | COM | 49271M100 |
| GIL | GILDAN ACTIVEWEAR INC | 286,270 | $16,187 | 0.1% | $21.72 | +11.2% | COM | 375916103 |
| — | CLOUD PEAK ENERGY INC | 1,748,001 | $16,045 | 0.1% | $14.00 | — | COM | 18911Q102 |
| AZN | ASTRAZENECA PLC | 227,870 | $16,036 | 0.1% | $47.92 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 576,236 | $16,027 | 0.1% | $15.46 | +18.4% | COM | 17275R102 |
| MMM | 3M CO | 96,397 | $15,839 | 0.1% | $61.26 | +46.4% | COM | 88579Y101 |
| — | MONSTER BEVERAGE CORP | 144,880 | $15,696 | 0.1% | $73.27 | — | COM | 611740101 |
| — | SEATTLE GENETICS INC | 485,810 | $15,608 | 0.1% | $34.24 | — | COM | 812578102 |
| QTWO | Q2 HLDGS INC | 810,621 | $15,271 | 0.1% | $14.75 | +15.4% | COM | 74736L109 |
| — | GLAXOSMITHKLINE PLC | 356,579 | $15,239 | 0.1% | $49.50 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 212,599 | $14,680 | 0.1% | $40.74 | +19.9% | COM | 20825C104 |
| HYG | ISHARES | 162,548 | $14,564 | 0.1% | $90.83 | — | IBOXX HI YD ETF | 464288513 |
| — | HALYARD HEALTH INC | 320,261 | $14,561 | 0.1% | $45.47 | — | COM | 40650V100 |
| MORN | MORNINGSTAR INC | 213,980 | $13,845 | 0.1% | $79.64 | -16.8% | COM | 617700109 |
| VZ | VERIZON COMMUNICATIONS INC | 294,896 | $13,794 | 0.1% | $26.84 | +3.0% | COM | 92343V104 |
| TM | TOYOTA MOTOR CORP | 108,877 | $13,661 | 0.1% | $119.77 | — | SP ADR REP2COM | 892331307 |
| NXST | NEXSTAR BROADCASTING GROUP I | 260,926 | $13,511 | 0.1% | $31.20 | +11.7% | CL A | 65336K103 |
| BAX | BAXTER INTL INC | 181,630 | $13,310 | 0.1% | $30.52 | +5.8% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 195,674 | $13,120 | 0.1% | $42.34 | +19.3% | COM | 74834L100 |
| ABBV | ABBVIE INC | 187,451 | $12,266 | 0.1% | $28.09 | +43.3% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 208,832 | $12,242 | 0.1% | $35.12 | 0.0% | COM | 237194105 |
| — | POLYCOM INC | 897,540 | $12,116 | 0.1% | $10.68 | — | COM | 73172K104 |
| CVS | CVS HEALTH CORP | 125,196 | $12,057 | 0.1% | $55.23 | +16.7% | COM | 126650100 |
| HSY | HERSHEY CO | 113,700 | $11,816 | 0.1% | $72.58 | +2.9% | COM | 427866108 |
| — | SWIFT TRANSN CO | 408,700 | $11,699 | 0.1% | $20.98 | — | CL A | 87074U101 |
| — | CBL & ASSOC PPTYS INC | 602,299 | $11,696 | 0.1% | $18.09 | — | COM | 124830100 |
| HTLD | HEARTLAND EXPRESS INC | 432,090 | $11,669 | 0.1% | $20.99 | +20.5% | COM | 422347104 |
| BA | BOEING CO | 88,643 | $11,521 | 0.1% | $85.90 | +28.8% | COM | 097023105 |
| NTES | NETEASE INC | 112,370 | $11,139 | 0.0% | $69.69 | — | SPONSORED ADR | 64110W102 |
| FMC | F M C CORP | 193,560 | $11,037 | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| KMB | KIMBERLY CLARK CORP | 95,009 | $10,976 | 0.0% | $63.99 | +18.9% | COM | 494368103 |
| — | CHESAPEAKE LODGING TR | 282,972 | $10,528 | 0.0% | $25.44 | — | SH BEN INT | 165240102 |
| — | CONCHO RES INC | 105,450 | $10,517 | 0.0% | $99.73 | — | COM | 20605P101 |
| LLY | LILLY ELI & CO | 151,482 | $10,450 | 0.0% | $43.71 | +26.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 231,280 | $10,400 | 0.0% | $27.58 | +25.1% | COM | 68389X105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 279,080 | $10,364 | 0.0% | $35.26 | — | SPONSORED ADR | 358029106 |
| — | CONTINENTAL RESOURCES INC | 268,760 | $10,308 | 0.0% | $38.35 | — | COM | 212015101 |
| KRG | KITE RLTY GROUP TR | 351,384 | $10,097 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| — | PHYSICIANS RLTY TR | 603,658 | $10,019 | 0.0% | $13.63 | — | COM | 71943U104 |
| UPS | UNITED PARCEL SERVICE INC | 90,118 | $10,016 | 0.0% | $67.40 | +5.2% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 67,210 | $10,003 | 0.0% | $148.83 | — | COM | 723787107 |
| — | SOVRAN SELF STORAGE INC | 114,199 | $9,959 | 0.0% | $64.78 | — | COM | 84610H108 |
| — | LASALLE HOTEL PPTYS | 245,983 | $9,953 | 0.0% | $40.46 | — | COM SH BEN INT | 517942108 |
| — | DDR CORP | 536,413 | $9,846 | 0.0% | $17.17 | — | COM | 23317H102 |
| KIM | KIMCO RLTY CORP | 385,459 | $9,689 | 0.0% | $12.61 | +13.8% | COM | 49446R109 |
| — | ALCATEL-LUCENT | 2,699,310 | $9,582 | 0.0% | $2.38 | — | SPONSORED ADR | 013904305 |
| LAMR | LAMAR ADVERTISING CO NEW | 178,493 | $9,573 | 0.0% | $53.63 | — | CL A | 512816109 |
| — | DOW CHEM CO | 208,586 | $9,512 | 0.0% | $49.16 | — | COM | 260543103 |
| HST | HOST HOTELS & RESORTS INC | 392,487 | $9,328 | 0.0% | $10.74 | +34.7% | COM | 44107P104 |
| ADC | AGREE REALTY CORP | 298,844 | $9,290 | 0.0% | $29.82 | — | COM | 008492100 |
| PSA | PUBLIC STORAGE | 48,650 | $8,991 | 0.0% | $98.55 | +19.0% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,984 | $8,783 | 0.0% | $44.78 | +26.1% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 131,158 | $8,695 | 0.0% | $38.67 | +14.6% | COM | 253868103 |
| — | ZILLOW INC | 80,660 | $8,539 | 0.0% | $88.46 | — | CL A | 98954A107 |
| — | APARTMENT INVT & MGMT CO | 223,033 | $8,284 | 0.0% | $30.03 | — | CL A | 03748R101 |
| MAA | MID-AMER APT CMNTYS INC | 109,829 | $8,200 | 0.0% | $43.70 | +10.6% | COM | 59522J103 |
| — | DIREXION SHS ETF TR | 257,014 | $8,154 | 0.0% | $48.27 | — | 20YR TRES BEAR | 25459Y678 |
| FLS | FLOWSERVE CORP | 134,010 | $8,015 | 0.0% | $51.25 | 0.0% | COM | 34354P105 |
| — | ASSOCIATED ESTATES RLTY CORP | 342,486 | $7,948 | 0.0% | $16.08 | — | COM | 045604105 |
| H | HYATT HOTELS CORP | 130,880 | $7,878 | 0.0% | $39.92 | +42.4% | COM CL A | 448579102 |
| — | GENERAL GROWTH PPTYS INC NEW | 278,223 | $7,825 | 0.0% | $19.84 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 37,836 | $7,815 | 0.0% | $106.55 | +29.9% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 107,974 | $7,755 | 0.0% | $31.58 | +26.3% | SH BEN INT | 29476L107 |
| CL | COLGATE PALMOLIVE CO | 111,128 | $7,688 | 0.0% | $45.83 | +13.9% | COM | 194162103 |
| — | EQUITY ONE | 301,369 | $7,641 | 0.0% | $22.94 | — | COM | 294752100 |
| — | STATOIL ASA | 430,326 | $7,577 | 0.0% | $20.16 | — | SPONSORED ADR | 85771P102 |
| — | NIELSEN N V | 168,790 | $7,549 | 0.0% | $44.72 | — | COM | N63218106 |
| — | NTT DOCOMO INC | 514,290 | $7,508 | 0.0% | $16.03 | — | SPONS ADR | 62942M201 |
| — | DUKE REALTY CORP | 371,705 | $7,506 | 0.0% | $17.17 | — | COM NEW | 264411505 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,513 | $7,457 | 0.0% | $60.25 | -1.6% | COM | 674599105 |
| UDR | UDR INC | 241,793 | $7,450 | 0.0% | $15.88 | +27.7% | COM | 902653104 |
| — | EDUCATION RLTY TR INC | 203,243 | $7,435 | 0.0% | $36.58 | — | COM NEW | 28140H203 |
| AVB | AVALONBAY CMNTYS INC | 45,052 | $7,360 | 0.0% | $88.01 | +22.9% | COM | 053484101 |
| DEO | DIAGEO P L C | 64,348 | $7,340 | 0.0% | $118.41 | — | SPON ADR NEW | 25243Q205 |
| — | HEALTH CARE REIT INC | 96,304 | $7,286 | 0.0% | $67.03 | — | COM | 42217K106 |
| WM | WASTE MGMT INC DEL | 141,892 | $7,281 | 0.0% | $32.86 | +18.8% | COM | 94106L109 |
| VTR | VENTAS INC | 99,524 | $7,135 | 0.0% | $43.56 | +10.9% | COM | 92276F100 |
| — | HCP INC | 161,930 | $7,128 | 0.0% | $43.83 | — | COM | 40414L109 |
| LMT | LOCKHEED MARTIN CORP | 36,965 | $7,117 | 0.0% | $98.52 | +39.3% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 133,061 | $7,113 | 0.0% | $29.05 | +28.6% | COM | 882508104 |
| SABR | SABRE CORP | 347,950 | $7,052 | 0.0% | $18.10 | 0.0% | COM | 78573M104 |
| — | FOREST CITY ENTERPRISES INC | 317,963 | $6,771 | 0.0% | $19.24 | — | CL A | 345550107 |
| — | DUPONT FABROS TECHNOLOGY INC | 200,750 | $6,671 | 0.0% | $24.15 | — | COM | 26613Q106 |
| IP | INTL PAPER CO | 123,891 | $6,636 | 0.0% | $27.04 | +13.4% | COM | 460146103 |
| — | CORESITE RLTY CORP | 168,810 | $6,590 | 0.0% | $31.80 | — | COM | 21870Q105 |
| CPT | CAMDEN PPTY TR | 88,972 | $6,567 | 0.0% | $42.93 | +11.8% | SH BEN INT | 133131102 |
| VRE | MACK CALI RLTY CORP | 341,895 | $6,515 | 0.0% | $24.49 | — | COM | 554489104 |
| CAT | CATERPILLAR INC DEL | 71,174 | $6,513 | 0.0% | $62.98 | +16.4% | COM | 149123101 |
| ABBNY | ABB LTD | 303,311 | $6,414 | 0.0% | $21.78 | — | SPONSORED ADR | 000375204 |
| PHM | PULTE GROUP INC | 295,740 | $6,345 | 0.0% | $16.92 | +2.4% | COM | 745867101 |
| — | CATCHMARK TIMBER TR INC | 556,204 | $6,295 | 0.0% | $11.20 | — | CL A | 14912Y202 |
| — | EXCEL TR INC | 467,649 | $6,260 | 0.0% | $12.19 | — | COM | 30068C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,521 | $6,212 | 0.0% | $48.58 | +30.7% | COM | 053015103 |
| — | REED ELSEVIER P L C | 91,181 | $6,203 | 0.0% | $45.61 | — | SPONS ADR NEW | 758205207 |
| — | ROYAL DUTCH SHELL PLC | 87,780 | $6,105 | 0.0% | $66.26 | — | SPON ADR B | 780259107 |
| EMR | EMERSON ELEC CO | 98,573 | $6,084 | 0.0% | $41.44 | +12.0% | COM | 291011104 |
| — | PARAMOUNT GROUP INC | 325,924 | $6,058 | 0.0% | $18.59 | — | COM | 69924R108 |
| UNP | UNION PAC CORP | 50,246 | $5,984 | 0.0% | $70.37 | +27.1% | COM | 907818108 |
| — | PALL CORP | 59,140 | $5,984 | 0.0% | $74.01 | — | COM | 696429307 |
| ERIC | ERICSSON | 492,028 | $5,953 | 0.0% | $11.60 | — | ADR B SEK 10 | 294821608 |
| ITW | ILLINOIS TOOL WKS INC | 61,592 | $5,832 | 0.0% | $53.34 | +31.4% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 73,500 | $5,600 | 0.0% | $64.09 | 0.0% | CL A | 518439104 |
| CAJPY | CANON INC | 176,688 | $5,593 | 0.0% | $32.70 | — | SPONSORED ADR | 138006309 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 211,910 | $5,507 | 0.0% | $25.43 | +7.6% | SHS | V5633W109 |
| BXP | BOSTON PROPERTIES INC | 42,580 | $5,478 | 0.0% | $64.00 | +23.8% | COM | 101121101 |
| — | MCGRAW HILL FINL INC | 61,120 | $5,438 | 0.0% | $53.19 | — | COM | 580645109 |
| C | CITIGROUP INC | 99,888 | $5,404 | 0.0% | $36.80 | +7.4% | COM NEW | 172967424 |
| — | HEALTHCARE TR AMER INC | 199,059 | $5,361 | 0.0% | $26.93 | — | CL A NEW | 42225P501 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 285,740 | $5,299 | 0.0% | $25.76 | — | SPONSORED ADR | 204429104 |
| — | AMERICAN CAMPUS CMNTYS INC | 128,028 | $5,293 | 0.0% | $39.87 | — | COM | 024835100 |
| CUBE | CUBESMART | 239,658 | $5,288 | 0.0% | $16.20 | — | COM | 229663109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100,553 | $5,182 | 0.0% | $56.38 | — | COM | 29472R108 |
| — | XEROX CORP | 372,794 | $5,165 | 0.0% | $11.88 | — | COM | 984121103 |
| SBRA | SABRA HEALTH CARE REIT INC | 168,954 | $5,129 | 0.0% | $30.36 | — | COM | 78573L106 |
| GD | GENERAL DYNAMICS CORP | 37,165 | $5,113 | 0.0% | $62.99 | +69.9% | COM | 369550108 |
| PEB | PEBBLEBROOK HOTEL TR | 111,756 | $5,097 | 0.0% | $25.85 | — | COM | 70509V100 |
| — | CNOOC LTD | 37,411 | $5,066 | 0.0% | $175.00 | — | SPONSORED ADR | 126132109 |
| PNR | PENTAIR PLC | 75,740 | $5,029 | 0.0% | $41.52 | -12.5% | SHS | G7S00T104 |
| BRX | BRIXMOR PPTY GROUP INC | 199,720 | $4,960 | 0.0% | $24.83 | — | COM | 11120U105 |
| DE | DEERE & CO | 55,858 | $4,940 | 0.0% | $69.09 | +2.2% | COM | 244199105 |
| — | HOME PROPERTIES INC | 73,811 | $4,841 | 0.0% | $65.36 | — | COM | 437306103 |
| — | INLAND REAL ESTATE CORP | 440,400 | $4,820 | 0.0% | $10.94 | — | COM NEW | 457461200 |
| — | FORESTAR GROUP INC | 312,028 | $4,804 | 0.0% | $16.79 | — | COM | 346233109 |
| IBN | ICICI BK LTD | 404,000 | $4,664 | 0.0% | $16.87 | — | ADR | 45104G104 |
| ELME | WASHINGTON REAL ESTATE INVT | 165,019 | $4,563 | 0.0% | $25.37 | — | SH BEN INT | 939653101 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,021 | $4,407 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| TPH | TRI POINTE HOMES INC | 286,371 | $4,366 | 0.0% | $15.10 | -5.7% | COM | 87265H109 |
| EXR | EXTRA SPACE STORAGE INC | 73,891 | $4,331 | 0.0% | $29.70 | +28.0% | COM | 30225T102 |
| — | ROUSE PPTYS INC | 233,847 | $4,329 | 0.0% | $16.17 | — | COM | 779287101 |
| CSX | CSX CORP | 110,661 | $4,008 | 0.0% | $7.15 | +37.6% | COM | 126408103 |
| — | RAYTHEON CO | 36,866 | $3,987 | 0.0% | $72.82 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 21,080 | $3,971 | 0.0% | $170.96 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 73,628 | $3,925 | 0.0% | $32.42 | +8.7% | COM | 370334104 |
| QCOM | QUALCOMM INC | 51,800 | $3,850 | 0.0% | $45.29 | +17.8% | COM | 747525103 |
| — | THOMSON REUTERS CORP | 95,067 | $3,834 | 0.0% | $32.98 | — | COM | 884903105 |
| CAG | CONAGRA FOODS INC | 104,718 | $3,797 | 0.0% | $16.46 | +13.8% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 64,488 | $3,691 | 0.0% | $32.78 | +37.9% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,641 | $3,622 | 0.0% | $51.34 | -6.9% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 32,020 | $3,591 | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 68,940 | $3,576 | 0.0% | $39.47 | -2.7% | COM | 053611109 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,572 | $3,565 | 0.0% | $24.83 | +45.0% | COM | 039483102 |
| — | REYNOLDS AMERICAN INC | 54,842 | $3,524 | 0.0% | $55.54 | — | COM | 761713106 |
| PHG | KONINKLIJKE PHILIPS N V | 119,133 | $3,454 | 0.0% | $27.73 | — | NY REG SH NEW | 500472303 |
| AGCO | AGCO CORP | 75,620 | $3,417 | 0.0% | $41.57 | -15.6% | COM | 001084102 |
| — | POWERSHARES ETF TRUST II | 141,400 | $3,397 | 0.0% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| MAT | MATTEL INC | 108,876 | $3,367 | 0.0% | $40.54 | -24.1% | COM | 577081102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,752 | $3,144 | 0.0% | $78.67 | — | DIV APP ETF | 921908844 |
| — | LORILLARD INC | 49,220 | $3,097 | 0.0% | $46.57 | — | COM | 544147101 |
| — | L BRANDS INC | 35,680 | $3,087 | 0.0% | $54.50 | — | COM | 501797104 |
| WFC | WELLS FARGO & CO NEW | 56,120 | $3,075 | 0.0% | $33.65 | +15.2% | COM | 949746101 |
| — | KANSAS CITY SOUTHERN | 24,890 | $3,036 | 0.0% | $107.45 | — | COM NEW | 485170302 |
| — | KELLOGG CO | 45,576 | $2,982 | 0.0% | $39.35 | +3.4% | COM | 487836108 |
| — | KRAFT FOODS GROUP INC | 47,495 | $2,975 | 0.0% | $55.83 | — | COM | 50076Q106 |
| ETN | EATON CORP PLC | 41,974 | $2,852 | 0.0% | $56.27 | -10.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 70,305 | $2,789 | 0.0% | $24.74 | +16.7% | COM | 871829107 |
| TAP | MOLSON COORS BREWING CO | 37,440 | $2,788 | 0.0% | $42.13 | +34.3% | CL B | 60871R209 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,808 | $2,781 | 0.0% | $56.31 | — | COM | 26138E109 |
| — | MIX TELEMATICS LTD | 426,378 | $2,770 | 0.0% | $8.83 | — | SPONSORED ADR | 60688N102 |
| — | SPDR SERIES TRUST | 112,082 | $2,722 | 0.0% | $24.13 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CORE LABORATORIES N V | 22,000 | $2,646 | 0.0% | $137.07 | — | COM | N22717107 |
| — | MARATHON OIL CORP | 93,523 | $2,644 | 0.0% | $35.22 | — | COM | 565849106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 57,927 | $2,619 | 0.0% | $42.00 | — | SPONSORED ADR | 715684106 |
| SCHD | SCHWAB STRATEGIC TR | 64,904 | $2,585 | 0.0% | $39.83 | — | US DIVIDEND EQ | 808524797 |
| BFS | SAUL CTRS INC | 45,150 | $2,580 | 0.0% | $46.71 | — | COM | 804395101 |
| SON | SONOCO PRODS CO | 58,400 | $2,551 | 0.0% | $28.56 | 0.0% | COM | 835495102 |
| PFG | PRINCIPAL FINL GROUP INC | 48,720 | $2,529 | 0.0% | $32.20 | +7.2% | COM | 74251V102 |
| NEOG | NEOGEN CORP | 48,565 | $2,407 | 0.0% | $13.71 | +20.0% | COM | 640491106 |
| — | PENNSYLVANIA RL ESTATE INVT | 102,502 | $2,403 | 0.0% | $19.93 | — | SH BEN INT | 709102107 |
| PRKS | SEAWORLD ENTMT INC | 131,800 | $2,357 | 0.0% | $17.58 | 0.0% | COM | 81282V100 |
| WPP | WPP PLC NEW | 22,525 | $2,344 | 0.0% | $108.96 | — | ADR | 92937A102 |
| SPY | SPDR S&P 500 ETF TR | 11,202 | $2,302 | 0.0% | $163.31 | — | TR UNIT | 78462F103 |
| — | INTERXION HOLDING N.V | 82,582 | $2,257 | 0.0% | $26.15 | — | SHS | N47279109 |
| — | YOUKU TUDOU INC | 125,190 | $2,228 | 0.0% | $19.67 | — | SPONSORED ADR | 98742U100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,965 | $2,226 | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,730 | $2,211 | 0.0% | $116.85 | +23.5% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 20,508 | $2,185 | 0.0% | $57.69 | +23.4% | COM | 372460105 |
| ROL | ROLLINS INC | 64,330 | $2,127 | 0.0% | $8.07 | 0.0% | COM | 775711104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 387,150 | $2,093 | 0.0% | $9.25 | -43.9% | SHS CLASS -A - | G0457F107 |
| — | WCI CMNTYS INC | 106,635 | $2,086 | 0.0% | $19.75 | — | COM PAR $0.01 | 92923C807 |
| CGNX | COGNEX CORP | 49,130 | $2,029 | 0.0% | $16.23 | +12.7% | COM | 192422103 |
| — | BEMIS INC | 41,810 | $1,888 | 0.0% | $45.16 | — | COM | 081437105 |
| — | POLYPORE INTL INC | 39,320 | $1,848 | 0.0% | $40.28 | — | COM | 73179V103 |
| JPM | JPMORGAN CHASE & CO | 29,531 | $1,846 | 0.0% | $43.13 | +3.6% | COM | 46625H100 |
| — | NUANCE COMMUNICATIONS INC | 127,880 | $1,823 | 0.0% | $17.26 | — | COM | 67020Y100 |
| PGR | PROGRESSIVE CORP OHIO | 66,700 | $1,799 | 0.0% | $17.67 | +7.0% | COM | 743315103 |
| BP | BP PLC | 46,830 | $1,784 | 0.0% | $38.10 | — | SPONSORED ADR | 055622104 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,411 | $1,765 | 0.0% | $112.18 | — | SPON ADR REP L | 191241108 |
| USB | US BANCORP DEL | 39,200 | $1,761 | 0.0% | $27.40 | +6.3% | COM NEW | 902973304 |
| OII | OCEANEERING INTL INC | 29,940 | $1,760 | 0.0% | $72.15 | -11.0% | COM | 675232102 |
| EXC | EXELON CORP | 46,010 | $1,704 | 0.0% | $15.35 | +12.6% | COM | 30161N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,526 | $1,671 | 0.0% | $51.60 | — | MORTG-BACK SEC | 92206C771 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,328 | $1,630 | 0.0% | $33.89 | +5.9% | COM | 11133T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,424 | $1,586 | 0.0% | $84.84 | — | INT-TERM CORP | 92206C870 |
| SSYS | STRATASYS LTD | 19,060 | $1,583 | 0.0% | $87.25 | +17.3% | SHS | M85548101 |
| — | NORTHEAST UTILS | 28,850 | $1,543 | 0.0% | $45.46 | — | COM | 664397106 |
| SWK | STANLEY BLACK & DECKER INC | 15,480 | $1,487 | 0.0% | $59.58 | +16.6% | COM | 854502101 |
| CMS | CMS ENERGY CORP | 42,721 | $1,484 | 0.0% | $19.34 | +21.1% | COM | 125896100 |
| — | SK TELECOM LTD | 54,581 | $1,473 | 0.0% | $25.99 | — | SPONSORED ADR | 78440P108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,150 | $1,469 | 0.0% | $103.82 | — | SPONSORED ADS | 01609W102 |
| — | SEAGATE TECHNOLOGY PLC | 21,596 | $1,435 | 0.0% | $56.74 | — | SHS | G7945M107 |
| — | SYMANTEC CORP | 54,104 | $1,387 | 0.0% | $22.88 | — | COM | 871503108 |
| GAP | GAP INC DEL | 31,410 | $1,322 | 0.0% | $27.23 | -2.1% | COM | 364760108 |
| — | NORDSTROM INC | 15,931 | $1,264 | 0.0% | $67.88 | — | COM | 655664100 |
| PAYX | PAYCHEX INC | 27,266 | $1,258 | 0.0% | $28.79 | +14.4% | COM | 704326107 |
| — | PARSLEY ENERGY INC | 76,980 | $1,227 | 0.0% | $15.94 | — | CL A | 701877102 |
| SJM | SMUCKER J M CO | 11,848 | $1,195 | 0.0% | $70.98 | +2.8% | COM NEW | 832696405 |
| DCI | DONALDSON INC | 30,870 | $1,191 | 0.0% | $34.50 | -4.4% | COM | 257651109 |
| — | BLACKROCK CORPOR HI YLD FD I | 103,000 | $1,174 | 0.0% | $11.40 | — | COM | 09255P107 |
| — | BLACKROCK DEBT STRAT FD INC | 312,400 | $1,162 | 0.0% | $3.72 | — | COM | 09255R103 |
| LEMB | ISHARES | 25,000 | $1,153 | 0.0% | $48.80 | — | EM MKTS CURR ETF | 464286517 |
| CLX | CLOROX CO DEL | 10,956 | $1,141 | 0.0% | $64.50 | +13.3% | COM | 189054109 |
| BKU | BANKUNITED INC | 39,030 | $1,129 | 0.0% | $21.22 | 0.0% | COM | 06652K103 |
| — | RSP PERMIAN INC | 44,240 | $1,111 | 0.0% | $25.11 | — | COM | 74978Q105 |
| — | ASPEN TECHNOLOGY INC | 31,580 | $1,104 | 0.0% | $31.75 | — | COM | 045327103 |
| — | DENBURY RES INC | 132,710 | $1,078 | 0.0% | $8.12 | — | COM NEW | 247916208 |
| — | CA INC | 35,353 | $1,075 | 0.0% | $28.72 | — | COM | 12673P105 |
| — | ENERGEN CORP | 16,820 | $1,071 | 0.0% | $63.67 | — | COM | 29265N108 |
| KLAC | KLA-TENCOR CORP | 15,053 | $1,058 | 0.0% | $43.01 | +21.0% | COM | 482480100 |
| KSS | KOHLS CORP | 17,293 | $1,055 | 0.0% | $54.18 | +6.7% | COM | 500255104 |
| FANG | DIAMONDBACK ENERGY INC | 17,400 | $1,039 | 0.0% | $49.19 | 0.0% | COM | 25278X109 |
| — | CDK GLOBAL INC | 23,345 | $951 | 0.0% | $40.74 | — | COM | 12508E101 |
| — | COCA COLA ENTERPRISES INC NE | 21,500 | $950 | 0.0% | $47.76 | — | COM | 19122T109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 49,142 | $936 | 0.0% | $22.88 | — | SP ADR REP COM | 90400P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,630 | $923 | 0.0% | $56.01 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK KELSO CAPITAL CORP | 105,740 | $866 | 0.0% | $9.00 | — | COM | 092533108 |
| PNNT | PENNANTPARK INVT CORP | 90,430 | $860 | 0.0% | $2.62 | +0.3% | COM | 708062104 |
| — | APOLLO INVT CORP | 114,150 | $846 | 0.0% | $8.44 | — | COM | 03761U106 |
| — | AMERICAN CAP LTD | 57,640 | $841 | 0.0% | $15.37 | — | COM | 02503Y103 |
| AGZ | ISHARES | 7,403 | $837 | 0.0% | $110.66 | — | AGENCY BOND ETF | 464288166 |
| — | MCG CAPITAL CORP | 218,180 | $835 | 0.0% | $3.84 | — | COM | 58047P107 |
| INDA | ISHARES TR | 23,929 | $716 | 0.0% | $29.92 | — | MSCI INDIA ETF | 46429B598 |
| VB | VANGUARD INDEX FDS | 6,108 | $712 | 0.0% | $114.38 | — | SMALL CP ETF | 922908751 |
| ARCC | ARES CAP CORP | 44,520 | $694 | 0.0% | $5.67 | -3.1% | COM | 04010L103 |
| — | MEAD JOHNSON NUTRITION CO | 6,480 | $650 | 0.0% | $82.23 | — | COM | 582839106 |
| RIG | TRANSOCEAN LTD | 35,471 | $649 | 0.0% | $38.29 | -34.8% | REG SHS | H8817H100 |
| EFX | EQUIFAX INC | 7,850 | $634 | 0.0% | $62.17 | +11.7% | COM | 294429105 |
| — | LINKEDIN CORP | 2,480 | $568 | 0.0% | $172.70 | — | COM CL A | 53578A108 |
| FELE | FRANKLIN ELEC INC | 13,510 | $507 | 0.0% | $32.74 | 0.0% | COM | 353514102 |
| VNQ | VANGUARD INDEX FDS | 5,931 | $480 | 0.0% | $67.19 | — | REIT ETF | 922908553 |
| GXC | SPDR INDEX SHS FDS | 5,982 | $476 | 0.0% | $73.31 | — | S&P CHINA ETF | 78463X400 |
| VOT | VANGUARD INDEX FDS | 4,679 | $475 | 0.0% | $82.80 | — | MCAP GR IDXVIP | 922908538 |
| FTNT | FORTINET INC | 13,430 | $411 | 0.0% | $4.06 | +32.7% | COM | 34959E109 |
| — | BAKER HUGHES INC | 4,650 | $260 | 0.0% | $46.65 | — | COM | 057224107 |
| TFX | TELEFLEX INC | 2,190 | $251 | 0.0% | $71.81 | +46.6% | COM | 879369106 |
| VO | VANGUARD INDEX FDS | 1,913 | $236 | 0.0% | $110.63 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 8,220 | $231 | 0.0% | $28.10 | — | OILGAS EQUIP | 78464A748 |
| EWY | ISHARES | 4,087 | $225 | 0.0% | $60.94 | — | MSCI STH KOR ETF | 464286772 |
| — | HANCOCK JOHN PFD INCOME FD | 10,500 | $214 | 0.0% | $20.76 | — | SH BEN INT | 41013W108 |
| — | SIRIUS XM HLDGS INC | 22,250 | $77 | 0.0% | $3.46 | — | COM | 82968B103 |