CIK: 0000062039 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value ($000): $21,138,696 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CERNER CORP | 8,543,652 | $625,907 | 3.0% | $65.09 | — | COM | 156782104 |
| — | MONSANTO CO NEW | 5,448,394 | $613,161 | 2.9% | $107.80 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 7,042,280 | $587,606 | 2.8% | $53.42 | +14.8% | COM | 806857108 |
| AMCX | AMC NETWORKS INC | 7,063,875 | $541,374 | 2.6% | $66.68 | +3.6% | CL A | 00164V103 |
| — | E M C CORP MASS | 20,287,027 | $518,534 | 2.5% | $23.73 | — | COM | 268648102 |
| LULU | LULULEMON ATHLETICA INC | 7,727,347 | $494,703 | 2.3% | $60.16 | +6.5% | COM | 550021109 |
| — | GENERAL ELECTRIC CO | 19,898,645 | $493,683 | 2.3% | $26.17 | — | COM | 369604103 |
| — | HESS CORP | 6,827,807 | $463,401 | 2.2% | $66.77 | — | COM | 42809H107 |
| — | VIACOM INC NEW | 6,671,438 | $455,658 | 2.2% | $70.82 | — | CL B | 92553P201 |
| EA | ELECTRONIC ARTS INC | 7,463,675 | $438,975 | 2.1% | $19.94 | +162.8% | COM | 285512109 |
| — | PRICELINE GRP INC | 369,268 | $429,882 | 2.0% | $1184.32 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 4,993,857 | $421,680 | 2.0% | $85.02 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 7,063,435 | $407,418 | 1.9% | $19.86 | +6.9% | COM | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 12,013,035 | $406,520 | 1.9% | $33.83 | — | CL A | 90130A101 |
| ABEV | AMBEV SA | 62,411,052 | $359,486 | 1.7% | $7.32 | — | SPONSORED ADR | 02319V103 |
| — | UNILEVER PLC | 8,269,562 | $344,922 | 1.6% | $40.60 | — | SPON ADR NEW | 904767704 |
| — | GOOGLE INC | 614,273 | $336,620 | 1.6% | $563.85 | — | CL C | 38259P706 |
| — | ENCANA CORP | 29,575,825 | $329,769 | 1.6% | $15.45 | — | COM | 292505104 |
| — | CAMERON INTERNATIONAL CORP | 7,044,305 | $317,838 | 1.5% | $59.52 | — | COM | 13342B105 |
| MOS | MOSAIC CO NEW | 6,471,709 | $298,086 | 1.4% | $37.60 | +4.4% | COM | 61945C103 |
| YUM | YUM BRANDS INC | 3,672,269 | $289,080 | 1.4% | $39.72 | +12.1% | COM | 988498101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,612,767 | $287,373 | 1.4% | $73.08 | — | ADS | 74734M109 |
| JNJ | JOHNSON & JOHNSON | 2,802,122 | $281,891 | 1.3% | $62.83 | +19.5% | COM | 478160104 |
| MA | MASTERCARD INC | 3,214,749 | $277,722 | 1.3% | $70.99 | +14.5% | CL A | 57636Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,329,739 | $274,320 | 1.3% | $41.67 | — | SHS CL A | G5480U104 |
| TRIP | TRIPADVISOR INC | 3,178,699 | $264,371 | 1.3% | $79.53 | -12.1% | COM | 896945201 |
| — | JUNIPER NETWORKS INC | 11,598,878 | $261,902 | 1.2% | $20.44 | — | COM | 48203R104 |
| — | SINCLAIR BROADCAST GROUP INC | 8,209,687 | $257,865 | 1.2% | $29.88 | — | CL A | 829226109 |
| CCJ | CAMECO CORP | 18,067,168 | $251,674 | 1.2% | $17.53 | -23.8% | COM | 13321L108 |
| BPOP | POPULAR INC | 7,189,558 | $247,247 | 1.2% | $23.98 | +4.0% | COM NEW | 733174700 |
| — | ALCOA INC | 19,016,146 | $245,688 | 1.2% | $7.83 | — | COM | 013817101 |
| — | JOY GLOBAL INC | 6,212,439 | $243,402 | 1.2% | $49.96 | — | COM | 481165108 |
| — | GOOGLE INC | 433,084 | $240,230 | 1.1% | $803.84 | — | CL A | 38259P508 |
| SLM | SLM CORP | 25,132,539 | $233,229 | 1.1% | $9.45 | -0.5% | COM | 78442P106 |
| — | REALOGY HLDGS CORP | 5,107,117 | $232,270 | 1.1% | $46.73 | — | COM | 75605Y106 |
| — | GANNETT INC | 6,161,759 | $228,477 | 1.1% | $30.70 | — | COM | 364730101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,625,517 | $227,815 | 1.1% | $74.55 | — | COM | 30219G108 |
| DOX | AMDOCS LTD | 4,068,476 | $221,323 | 1.0% | $28.59 | +44.6% | SHS | G02602103 |
| WY | WEYERHAEUSER CO | 6,497,780 | $215,400 | 1.0% | $19.14 | +19.4% | COM | 962166104 |
| — | AMERICA MOVIL SAB DE CV | 10,310,811 | $210,958 | 1.0% | $20.95 | — | SPON ADR L SHS | 02364W105 |
| — | RYANAIR HLDGS PLC | 3,147,932 | $210,186 | 1.0% | $51.44 | — | SPONSORED ADR | 783513104 |
| V | VISA INC | 3,144,422 | $205,676 | 1.0% | $58.02 | +5.6% | COM CL A | 92826C839 |
| — | VERIFONE SYS INC | 5,762,506 | $201,052 | 1.0% | $19.79 | — | COM | 92342Y109 |
| — | TRIBUNE MEDIA CO | 3,304,507 | $200,945 | 1.0% | $59.78 | — | CL A | 896047503 |
| TECK | TECK RESOURCES LTD | 13,182,542 | $180,994 | 0.9% | $20.50 | -31.3% | CL B | 878742204 |
| FAST | FASTENAL CO | 4,353,429 | $180,383 | 0.9% | $8.68 | -6.8% | COM | 311900104 |
| EOG | EOG RES INC | 1,926,053 | $176,599 | 0.8% | $58.30 | +13.6% | COM | 26875P101 |
| — | WEATHERFORD INTL PLC | 14,146,137 | $173,996 | 0.8% | $23.00 | — | ORD SHS | G48833100 |
| — | PEABODY ENERGY CORP | 33,238,637 | $163,533 | 0.8% | $12.81 | — | COM | 704549104 |
| EVTC | EVERTEC INC | 6,863,892 | $150,044 | 0.7% | $21.02 | -9.7% | COM | 30040P103 |
| KO | COCA COLA CO | 3,622,230 | $146,880 | 0.7% | $27.57 | +7.4% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,639,970 | $136,510 | 0.6% | $83.42 | — | SPONSORED ADS | 01609W102 |
| RRC | RANGE RES CORP | 2,546,841 | $132,536 | 0.6% | $74.22 | -33.2% | COM | 75281A109 |
| — | CATAMARAN CORP | 2,208,429 | $131,488 | 0.6% | $46.24 | — | COM | 148887102 |
| AMZN | AMAZON COM INC | 353,021 | $131,357 | 0.6% | $15.40 | +14.2% | COM | 023135106 |
| — | APACHE CORP | 2,131,912 | $128,616 | 0.6% | $84.65 | — | COM | 037411105 |
| SNY | SANOFI | 2,499,440 | $123,571 | 0.6% | $53.31 | — | SPONSORED ADR | 80105N105 |
| LEN | LENNAR CORP | 2,380,079 | $123,311 | 0.6% | $34.37 | +20.2% | CL A | 526057104 |
| — | DISCOVERY COMMUNICATNS NEW | 3,967,180 | $122,029 | 0.6% | $33.46 | — | COM SER A | 25470F104 |
| TOL | TOLL BROTHERS INC | 2,897,855 | $114,000 | 0.5% | $36.15 | +1.1% | COM | 889478103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,380,360 | $112,195 | 0.5% | $76.74 | 0.0% | COM | 23918K108 |
| — | FLIR SYS INC | 3,555,384 | $111,210 | 0.5% | $33.27 | — | COM | 302445101 |
| DHI | D R HORTON INC | 3,821,073 | $108,822 | 0.5% | $18.17 | +27.2% | COM | 23331A109 |
| XYL | XYLEM INC | 2,996,870 | $104,949 | 0.5% | $27.45 | +12.1% | COM | 98419M100 |
| — | PLUM CREEK TIMBER CO INC | 2,261,779 | $98,273 | 0.5% | $42.63 | — | COM | 729251108 |
| MAS | MASCO CORP | 3,666,632 | $97,897 | 0.5% | $17.51 | +10.3% | COM | 574599106 |
| — | POTASH CORP SASK INC | 2,967,335 | $95,695 | 0.5% | $36.22 | — | COM | 73755L107 |
| — | SHUTTERFLY INC | 1,957,425 | $88,552 | 0.4% | $47.64 | — | COM | 82568P304 |
| DHR | DANAHER CORP DEL | 1,029,830 | $87,431 | 0.4% | $34.87 | 0.0% | COM | 235851102 |
| — | ANSYS INC | 961,517 | $84,795 | 0.4% | $75.67 | — | COM | 03662Q105 |
| — | APOLLO ED GROUP INC | 4,123,411 | $78,014 | 0.4% | $33.38 | — | CL A | 037604105 |
| ISRG | INTUITIVE SURGICAL INC | 144,950 | $73,202 | 0.3% | $44.11 | +28.3% | COM NEW | 46120E602 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,666,046 | $66,904 | 0.3% | $30.44 | — | SPON ADR SER B | 833635105 |
| — | HOMEAWAY INC | 2,070,576 | $62,468 | 0.3% | $32.90 | — | COM | 43739Q100 |
| — | HEARTWARE INTL INC | 660,830 | $58,000 | 0.3% | $80.61 | — | COM | 422368100 |
| META | FACEBOOK INC | 686,429 | $56,432 | 0.3% | $54.84 | +41.9% | CL A | 30303M102 |
| — | LATAM AIRLS GROUP S A | 6,797,000 | $54,782 | 0.3% | $14.90 | — | SPONSORED ADR | 51817R106 |
| — | QIAGEN NV | 2,162,732 | $54,499 | 0.3% | $19.91 | — | REG SHS | N72482107 |
| — | TRONOX LTD | 2,638,504 | $53,639 | 0.3% | $24.91 | — | SHS CL A | Q9235V101 |
| INGR | INGREDION INC | 686,584 | $53,429 | 0.3% | $66.78 | +22.5% | COM | 457187102 |
| — | THORATEC CORP | 1,219,930 | $51,101 | 0.2% | $30.09 | — | COM NEW | 885175307 |
| MSFT | MICROSOFT CORP | 1,161,357 | $47,213 | 0.2% | $30.41 | +22.5% | COM | 594918104 |
| — | ALERE INC | 838,826 | $41,018 | 0.2% | $24.50 | — | COM | 01449J105 |
| WMT | WAL-MART STORES INC | 495,975 | $40,792 | 0.2% | $20.08 | +14.7% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 477,006 | $39,084 | 0.2% | $55.74 | +14.1% | COM | 742718109 |
| OC | OWENS CORNING NEW | 883,660 | $38,350 | 0.2% | $34.93 | +13.5% | COM | 690742101 |
| AAPL | APPLE INC | 305,659 | $38,032 | 0.2% | $17.85 | +50.4% | COM | 037833100 |
| — | ASPEN TECHNOLOGY INC | 985,350 | $37,925 | 0.2% | $38.27 | — | COM | 045327103 |
| NVS | NOVARTIS A G | 361,795 | $35,676 | 0.2% | $73.42 | — | SPONSORED ADR | 66987V109 |
| MUB | ISHARES | 315,673 | $34,913 | 0.2% | $106.10 | — | NAT AMT FREE BD | 464288414 |
| XOM | EXXON MOBIL CORP | 406,029 | $34,511 | 0.2% | $54.90 | +1.2% | COM | 30231G102 |
| TMUS | T MOBILE US INC | 1,087,530 | $34,463 | 0.2% | $26.71 | +12.8% | COM | 872590104 |
| PEP | PEPSICO INC | 349,099 | $33,379 | 0.2% | $56.83 | +22.6% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 557,740 | $31,506 | 0.1% | $47.92 | -2.2% | COM | 34354P105 |
| PFE | PFIZER INC | 876,319 | $30,486 | 0.1% | $16.53 | +21.6% | COM | 717081103 |
| — | REPUBLIC AWYS HLDGS INC | 2,085,130 | $28,668 | 0.1% | $11.04 | — | COM | 760276105 |
| DKS | DICKS SPORTING GOODS INC | 495,910 | $28,260 | 0.1% | $36.31 | +13.6% | COM | 253393102 |
| — | OUTFRONT MEDIA INC | 927,345 | $27,745 | 0.1% | $26.84 | — | COM | 69007J106 |
| — | IXIA | 2,182,900 | $26,477 | 0.1% | $9.54 | — | COM | 45071R109 |
| SPG | SIMON PPTY GROUP INC NEW | 133,000 | $26,018 | 0.1% | $88.70 | +27.5% | COM | 828806109 |
| — | GROUPON INC | 3,486,470 | $25,136 | 0.1% | $7.22 | — | COM CL A | 399473107 |
| TRMB | TRIMBLE NAVIGATION LTD | 981,860 | $24,742 | 0.1% | $27.29 | -6.0% | COM | 896239100 |
| SABR | SABRE CORP | 1,011,360 | $24,574 | 0.1% | $20.27 | +5.6% | COM | 78573M104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,072,730 | $23,256 | 0.1% | $26.11 | — | COM | 42805T105 |
| POST | POST HLDGS INC | 495,320 | $23,199 | 0.1% | $30.56 | 0.0% | COM | 737446104 |
| MRK | MERCK & CO INC NEW | 398,354 | $22,896 | 0.1% | $31.06 | +29.8% | COM | 58933Y105 |
| IGSB | ISHARES | 216,470 | $22,844 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ARRIS GROUP INC NEW | 787,520 | $22,754 | 0.1% | $31.35 | — | COM | 04270V106 |
| HD | HOME DEPOT INC | 195,181 | $22,174 | 0.1% | $56.52 | +51.0% | COM | 437076102 |
| MSCI | MSCI INC | 352,167 | $21,590 | 0.1% | $32.29 | +53.3% | COM | 55354G100 |
| INTC | INTEL CORP | 673,398 | $21,056 | 0.1% | $17.54 | +48.2% | COM | 458140100 |
| — | FINANCIAL ENGINES INC | 501,050 | $20,957 | 0.1% | $36.55 | — | COM | 317485100 |
| — | ROYAL DUTCH SHELL PLC | 346,767 | $20,684 | 0.1% | $64.20 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 273,264 | $20,583 | 0.1% | $49.30 | -4.5% | COM | 718172109 |
| HYG | ISHARES | 223,538 | $20,254 | 0.1% | $90.77 | — | IBOXX HI YD ETF | 464288513 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 311,423 | $19,400 | 0.1% | $43.29 | — | ADR | 881624209 |
| — | STARZ | 561,933 | $19,334 | 0.1% | $22.29 | — | COM SER A | 85571Q102 |
| — | STILLWATER MNG CO | 1,477,127 | $19,083 | 0.1% | $14.52 | — | COM | 86074Q102 |
| — | SYNOVUS FINL CORP | 664,032 | $18,598 | 0.1% | $25.16 | — | COM NEW | 87161C501 |
| ACN | ACCENTURE PLC IRELAND | 198,408 | $18,588 | 0.1% | $64.13 | +16.4% | SHS CLASS A | G1151C101 |
| — | DEAN FOODS CO NEW | 1,073,634 | $17,746 | 0.1% | $15.75 | — | COM NEW | 242370203 |
| — | SEATTLE GENETICS INC | 492,690 | $17,415 | 0.1% | $34.26 | — | COM | 812578102 |
| — | KEURIG GREEN MTN INC | 155,370 | $17,358 | 0.1% | $108.51 | — | COM | 49271M100 |
| TELFY | TELEFONICA S A | 1,188,326 | $17,051 | 0.1% | $13.27 | — | SPONSORED ADR | 879382208 |
| GIL | GILDAN ACTIVEWEAR INC | 575,360 | $16,982 | 0.1% | $23.30 | +6.7% | COM | 375916103 |
| — | OWENS ILL INC | 719,440 | $16,776 | 0.1% | $23.32 | — | COM NEW | 690768403 |
| — | POLYCOM INC | 1,233,970 | $16,534 | 0.1% | $11.42 | — | COM | 73172K104 |
| MMM | 3M CO | 98,057 | $16,173 | 0.1% | $61.87 | +56.6% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 349,605 | $16,133 | 0.1% | $49.50 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 585,066 | $16,102 | 0.1% | $15.53 | +29.4% | COM | 17275R102 |
| MORN | MORNINGSTAR INC | 213,090 | $15,961 | 0.1% | $79.64 | -10.9% | COM | 617700109 |
| AZN | ASTRAZENECA PLC | 227,870 | $15,592 | 0.1% | $47.92 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 107,698 | $15,065 | 0.1% | $119.77 | — | SP ADR REP2COM | 892331307 |
| DGX | QUEST DIAGNOSTICS INC | 195,674 | $15,036 | 0.1% | $42.34 | +36.1% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 152,407 | $14,850 | 0.1% | $71.74 | +0.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 141,000 | $14,552 | 0.1% | $57.37 | +29.5% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 208,832 | $14,479 | 0.1% | $35.12 | +16.7% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 297,672 | $14,475 | 0.1% | $26.84 | +2.9% | COM | 92343V104 |
| — | CONCHO RES INC | 123,140 | $14,273 | 0.1% | $102.06 | — | COM | 20605P101 |
| — | PIONEER NAT RES CO | 86,100 | $14,076 | 0.1% | $152.05 | — | COM | 723787107 |
| BA | BOEING CO | 92,068 | $13,817 | 0.1% | $87.46 | +46.1% | COM | 097023105 |
| BRX | BRIXMOR PPTY GROUP INC | 508,950 | $13,511 | 0.1% | $25.87 | — | COM | 11120U105 |
| COP | CONOCOPHILLIPS | 216,954 | $13,506 | 0.1% | $40.84 | +11.6% | COM | 20825C104 |
| — | CONTINENTAL RESOURCES INC | 308,880 | $13,487 | 0.1% | $39.04 | — | COM | 212015101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 312,560 | $12,955 | 0.1% | $35.92 | — | SPONSORED ADR | 358029106 |
| BAX | BAXTER INTL INC | 188,786 | $12,931 | 0.1% | $30.56 | +3.6% | COM | 071813109 |
| — | PHYSICIANS RLTY TR | 718,324 | $12,648 | 0.1% | $14.26 | — | COM | 71943U104 |
| — | HALYARD HEALTH INC | 251,166 | $12,355 | 0.1% | $45.47 | — | COM | 40650V100 |
| ORCL | ORACLE CORP | 278,050 | $11,997 | 0.1% | $29.14 | +26.4% | COM | 68389X105 |
| — | CBL & ASSOC PPTYS INC | 602,299 | $11,924 | 0.1% | $18.09 | — | COM | 124830100 |
| HSY | HERSHEY CO | 117,460 | $11,852 | 0.1% | $72.83 | +10.5% | COM | 427866108 |
| — | GENESEE & WYO INC | 118,360 | $11,414 | 0.1% | $96.43 | — | CL A | 371559105 |
| — | SWIFT TRANSN CO | 427,270 | $11,115 | 0.1% | $21.20 | — | CL A | 87074U101 |
| HTLD | HEARTLAND EXPRESS INC | 467,090 | $11,097 | 0.1% | $21.32 | +18.9% | COM | 422347104 |
| QTWO | Q2 HLDGS INC | 520,610 | $11,005 | 0.1% | $14.75 | +33.7% | COM | 74736L109 |
| ABBV | ABBVIE INC | 187,414 | $10,970 | 0.1% | $28.09 | +38.3% | COM | 00287Y109 |
| FMC | F M C CORP | 190,630 | $10,912 | 0.1% | $38.13 | +7.2% | COM NEW | 302491303 |
| LLY | LILLY ELI & CO | 149,583 | $10,866 | 0.1% | $43.71 | +34.1% | COM | 532457108 |
| — | ALCATEL-LUCENT | 2,745,450 | $10,239 | 0.0% | $2.41 | — | SPONSORED ADR | 013904305 |
| — | NIELSEN N V | 229,270 | $10,218 | 0.0% | $44.68 | — | COM | N63218106 |
| — | SOVRAN SELF STORAGE INC | 107,151 | $10,064 | 0.0% | $64.78 | — | COM | 84610H108 |
| LAMR | LAMAR ADVERTISING CO NEW | 166,691 | $9,878 | 0.0% | $53.63 | — | CL A | 512816109 |
| — | GOL LINHAS AEREAS INTLG S A | 4,042,952 | $9,824 | 0.0% | $4.77 | — | SP ADR REP PFD | 38045R107 |
| — | DOW CHEM CO | 202,302 | $9,705 | 0.0% | $49.16 | — | COM | 260543103 |
| CCI | CROWN CASTLE INTL CORP NEW | 116,544 | $9,618 | 0.0% | $52.30 | +3.5% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 96,629 | $9,366 | 0.0% | $67.54 | +2.8% | CL B | 911312106 |
| — | DDR CORP | 500,160 | $9,312 | 0.0% | $17.17 | — | COM | 23317H102 |
| ADC | AGREE REALTY CORP | 280,844 | $9,258 | 0.0% | $29.82 | — | COM | 008492100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 91,336 | $8,954 | 0.0% | $44.78 | +46.6% | COM | 015271109 |
| — | NTT DOCOMO INC | 512,181 | $8,926 | 0.0% | $16.03 | — | SPONS ADR | 62942M201 |
| — | CHESAPEAKE LODGING TR | 262,866 | $8,891 | 0.0% | $25.44 | — | SH BEN INT | 165240102 |
| — | LASALLE HOTEL PPTYS | 227,930 | $8,856 | 0.0% | $40.46 | — | COM SH BEN INT | 517942108 |
| PSA | PUBLIC STORAGE | 44,504 | $8,772 | 0.0% | $98.55 | +31.2% | COM | 74460D109 |
| ZG | ZILLOW GROUP INC | 86,930 | $8,718 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| — | PARAMOUNT GROUP INC | 451,604 | $8,715 | 0.0% | $18.78 | — | COM | 69924R108 |
| — | STATOIL ASA | 471,916 | $8,300 | 0.0% | $19.94 | — | SPONSORED ADR | 85771P102 |
| — | APARTMENT INVT & MGMT CO | 208,269 | $8,196 | 0.0% | $30.03 | — | CL A | 03748R101 |
| ESS | ESSEX PPTY TR INC | 34,828 | $8,006 | 0.0% | $106.55 | +49.4% | COM | 297178105 |
| NTES | NETEASE INC | 75,246 | $7,922 | 0.0% | $69.69 | — | SPONSORED ADR | 64110W102 |
| UDR | UDR INC | 225,497 | $7,672 | 0.0% | $15.88 | +41.3% | COM | 902653104 |
| — | CLOUD PEAK ENERGY INC | 1,306,981 | $7,606 | 0.0% | $14.00 | — | COM | 18911Q102 |
| CL | COLGATE PALMOLIVE CO | 109,687 | $7,605 | 0.0% | $45.83 | +17.1% | COM | 194162103 |
| — | CORESITE RLTY CORP | 156,146 | $7,599 | 0.0% | $31.80 | — | COM | 21870Q105 |
| — | DUKE REALTY CORP | 344,561 | $7,500 | 0.0% | $17.17 | — | COM NEW | 264411505 |
| — | EQUITY ONE | 280,240 | $7,479 | 0.0% | $22.94 | — | COM | 294752100 |
| LMT | LOCKHEED MARTIN CORP | 36,804 | $7,469 | 0.0% | $98.52 | +49.3% | COM | 539830109 |
| — | FOREST CITY ENTERPRISES INC | 292,377 | $7,460 | 0.0% | $19.24 | — | CL A | 345550107 |
| TXN | TEXAS INSTRS INC | 129,919 | $7,429 | 0.0% | $29.05 | +43.6% | COM | 882508104 |
| HST | HOST HOTELS & RESORTS INC | 365,869 | $7,382 | 0.0% | $10.74 | +33.6% | COM | 44107P104 |
| — | GENERAL GROWTH PPTYS INC NEW | 249,296 | $7,365 | 0.0% | $19.84 | — | COM | 370023103 |
| EFA | ISHARES TR | 114,692 | $7,359 | 0.0% | $61.44 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 135,458 | $7,344 | 0.0% | $32.86 | +30.8% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 94,050 | $7,321 | 0.0% | $31.58 | +43.5% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 41,675 | $7,260 | 0.0% | $88.01 | +36.5% | COM | 053484101 |
| PNR | PENTAIR PLC | 114,940 | $7,227 | 0.0% | $39.70 | -8.9% | SHS | G7S00T104 |
| H | HYATT HOTELS CORP | 121,689 | $7,205 | 0.0% | $39.92 | +41.8% | COM CL A | 448579102 |
| DEO | DIAGEO P L C | 63,162 | $6,982 | 0.0% | $118.41 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,597 | $6,977 | 0.0% | $60.10 | -7.2% | COM | 674599105 |
| — | HEALTH CARE REIT INC | 89,638 | $6,933 | 0.0% | $67.03 | — | COM | 42217K106 |
| VTR | VENTAS INC | 92,630 | $6,762 | 0.0% | $43.56 | +22.7% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 102,223 | $6,741 | 0.0% | $38.67 | +19.2% | COM | 253868103 |
| — | CATCHMARK TIMBER TR INC | 564,444 | $6,614 | 0.0% | $11.20 | — | CL A | 14912Y202 |
| — | EDUCATION RLTY TR INC | 185,747 | $6,569 | 0.0% | $36.58 | — | COM NEW | 28140H203 |
| CPT | CAMDEN PPTY TR | 82,369 | $6,435 | 0.0% | $42.93 | +16.6% | SH BEN INT | 133131102 |
| ABBNY | ABB LTD | 303,139 | $6,416 | 0.0% | $21.78 | — | SPONSORED ADR | 000375204 |
| — | ROYAL DUTCH SHELL PLC | 102,110 | $6,401 | 0.0% | $65.76 | — | SPON ADR B | 780259107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,913 | $6,329 | 0.0% | $48.58 | +39.7% | COM | 053015103 |
| MAA | MID-AMER APT CMNTYS INC | 81,289 | $6,279 | 0.0% | $43.70 | +20.2% | COM | 59522J103 |
| — | ASSOCIATED ESTATES RLTY CORP | 252,090 | $6,221 | 0.0% | $16.08 | — | COM | 045604105 |
| VRE | MACK CALI RLTY CORP | 319,216 | $6,153 | 0.0% | $24.49 | — | COM | 554489104 |
| EL | LAUDER ESTEE COS INC | 73,810 | $6,138 | 0.0% | $64.09 | +6.9% | CL A | 518439104 |
| CAJPY | CANON INC | 173,486 | $6,135 | 0.0% | $32.70 | — | SPONSORED ADR | 138006309 |
| ERIC | ERICSSON | 488,795 | $6,133 | 0.0% | $11.60 | — | ADR B SEK 10 | 294821608 |
| — | EXCEL TR INC | 436,219 | $6,114 | 0.0% | $12.19 | — | COM | 30068C109 |
| — | MCGRAW HILL FINL INC | 58,000 | $5,997 | 0.0% | $53.19 | — | COM | 580645109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 288,750 | $5,993 | 0.0% | $25.71 | — | SPONSORED ADR | 204429104 |
| KIM | KIMCO RLTY CORP | 221,484 | $5,945 | 0.0% | $12.61 | +26.0% | COM | 49446R109 |
| ITW | ILLINOIS TOOL WKS INC | 60,676 | $5,893 | 0.0% | $53.34 | +39.7% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 72,221 | $5,779 | 0.0% | $62.99 | +0.2% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 52,485 | $5,621 | 0.0% | $63.99 | +19.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 98,506 | $5,576 | 0.0% | $41.44 | +4.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 51,340 | $5,559 | 0.0% | $70.82 | +29.7% | COM | 907818108 |
| — | CNOOC LTD | 38,965 | $5,525 | 0.0% | $173.68 | — | SPONSORED ADR | 126132109 |
| CUBE | CUBESMART | 219,694 | $5,304 | 0.0% | $16.20 | — | COM | 229663109 |
| TPH | TRI POINTE HOMES INC | 341,660 | $5,270 | 0.0% | $15.09 | -0.4% | COM | 87265H109 |
| SBRA | SABRA HEALTH CARE REIT INC | 158,112 | $5,240 | 0.0% | $30.36 | — | COM | 78573L106 |
| — | TAUBMAN CTRS INC | 67,561 | $5,209 | 0.0% | $77.10 | — | COM | 876664103 |
| — | HEALTHCARE TR AMER INC | 184,405 | $5,137 | 0.0% | $26.93 | — | CL A NEW | 42225P501 |
| — | AMERICAN CAMPUS CMNTYS INC | 118,739 | $5,089 | 0.0% | $39.87 | — | COM | 024835100 |
| TRNO | TERRENO RLTY CORP | 222,474 | $5,071 | 0.0% | $22.79 | — | COM | 88146M101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 92,076 | $5,059 | 0.0% | $56.38 | — | COM | 29472R108 |
| — | BIOMED REALTY TRUST INC | 222,040 | $5,030 | 0.0% | $20.20 | — | COM | 09063H107 |
| GD | GENERAL DYNAMICS CORP | 36,625 | $4,970 | 0.0% | $62.99 | +72.0% | COM | 369550108 |
| UE | URBAN EDGE PPTYS | 205,995 | $4,881 | 0.0% | $23.69 | — | COM | 91704F104 |
| C | CITIGROUP INC | 93,810 | $4,831 | 0.0% | $36.80 | +3.1% | COM NEW | 172967424 |
| PEB | PEBBLEBROOK HOTEL TR | 103,403 | $4,814 | 0.0% | $25.85 | — | COM | 70509V100 |
| IP | INTL PAPER CO | 86,589 | $4,803 | 0.0% | $27.04 | +21.1% | COM | 460146103 |
| — | DUPONT FABROS TECHNOLOGY INC | 145,700 | $4,760 | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | HOME PROPERTIES INC | 68,119 | $4,718 | 0.0% | $65.36 | — | COM | 437306103 |
| DE | DEERE & CO | 53,429 | $4,684 | 0.0% | $69.09 | +5.7% | COM | 244199105 |
| — | FORESTAR GROUP INC | 295,419 | $4,657 | 0.0% | $16.79 | — | COM | 346233109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 211,910 | $4,653 | 0.0% | $25.43 | -4.3% | SHS | V5633W109 |
| — | DCT INDUSTRIAL TRUST INC | 134,180 | $4,649 | 0.0% | $34.65 | — | COM NEW | 233153204 |
| — | XEROX CORP | 357,440 | $4,592 | 0.0% | $11.88 | — | COM | 984121103 |
| EXR | EXTRA SPACE STORAGE INC | 67,711 | $4,574 | 0.0% | $29.70 | +47.7% | COM | 30225T102 |
| — | WP GLIMCHER IN | 275,181 | $4,574 | 0.0% | $16.62 | — | COM | 92939N102 |
| — | LIBERTY PPTY TR | 126,920 | $4,529 | 0.0% | $35.68 | — | SH BEN INT | 531172104 |
| KRG | KITE RLTY GROUP TR | 160,097 | $4,508 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| — | ENERGIZER HLDGS INC | 32,590 | $4,497 | 0.0% | $110.60 | — | COM | 29266R108 |
| — | INLAND REAL ESTATE CORP | 409,981 | $4,381 | 0.0% | $10.94 | — | COM NEW | 457461200 |
| CDP | CORPORATE OFFICE PPTYS TR | 145,301 | $4,267 | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,563 | $4,262 | 0.0% | $51.06 | -8.5% | SHS - A - | N53745100 |
| ELME | WASHINGTON REAL ESTATE INVT | 153,581 | $4,242 | 0.0% | $25.37 | — | SH BEN INT | 939653101 |
| IBN | ICICI BK LTD | 404,000 | $4,184 | 0.0% | $16.87 | — | ADR | 45104G104 |
| GIS | GENERAL MLS INC | 72,621 | $4,110 | 0.0% | $32.42 | +13.0% | COM | 370334104 |
| — | KRAFT FOODS GROUP INC | 46,106 | $4,016 | 0.0% | $55.83 | — | COM | 50076Q106 |
| — | RAYTHEON CO | 36,657 | $4,003 | 0.0% | $72.82 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 20,657 | $3,908 | 0.0% | $170.96 | — | S&P 500 ETF SHS | 922908363 |
| — | THOMSON REUTERS CORP | 92,496 | $3,751 | 0.0% | $32.98 | — | COM | 884903105 |
| — | REYNOLDS AMERICAN INC | 54,007 | $3,721 | 0.0% | $55.54 | — | COM | 761713106 |
| — | MIX TELEMATICS LTD | 522,930 | $3,649 | 0.0% | $8.48 | — | SPONSORED ADR | 60688N102 |
| CAG | CONAGRA FOODS INC | 99,914 | $3,649 | 0.0% | $16.46 | +15.4% | COM | 205887102 |
| PFG | PRINCIPAL FINL GROUP INC | 69,970 | $3,593 | 0.0% | $32.65 | +3.2% | COM | 74251V102 |
| CSX | CSX CORP | 108,059 | $3,578 | 0.0% | $7.15 | +35.7% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 63,632 | $3,568 | 0.0% | $32.78 | +42.4% | COM | 571748102 |
| AGCO | AGCO CORP | 72,880 | $3,470 | 0.0% | $41.57 | -10.4% | COM | 001084102 |
| AVY | AVERY DENNISON CORP | 64,830 | $3,429 | 0.0% | $39.47 | +9.2% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 32,020 | $3,360 | 0.0% | $71.30 | -6.2% | COM | 166764100 |
| PHG | KONINKLIJKE PHILIPS N V | 118,211 | $3,349 | 0.0% | $27.73 | — | NY REG SH NEW | 500472303 |
| — | L BRANDS INC | 34,432 | $3,246 | 0.0% | $54.50 | — | COM | 501797104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 39,815 | $3,203 | 0.0% | $78.72 | — | DIV APP ETF | 921908844 |
| — | LORILLARD INC | 48,725 | $3,183 | 0.0% | $46.57 | — | COM | 544147101 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,790 | $3,165 | 0.0% | $24.83 | +39.3% | COM | 039483102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,182 | $3,153 | 0.0% | $37.87 | — | FTSE DEV MKT ETF | 921943858 |
| — | CORE LABORATORIES N V | 29,570 | $3,088 | 0.0% | $128.71 | — | COM | N22717107 |
| — | WCI CMNTYS INC | 128,427 | $3,075 | 0.0% | $20.46 | — | COM PAR $0.01 | 92923C807 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,012 | $2,968 | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | KELLOGG CO | 44,658 | $2,944 | 0.0% | $39.35 | +6.0% | COM | 487836108 |
| — | SPDR SERIES TRUST | 120,573 | $2,932 | 0.0% | $24.14 | — | NUVN BR SHT MUNI | 78464A425 |
| — | PALL CORP | 28,340 | $2,843 | 0.0% | $74.01 | — | COM | 696429307 |
| WFC | WELLS FARGO & CO NEW | 51,390 | $2,794 | 0.0% | $33.65 | +18.4% | COM | 949746101 |
| ETN | EATON CORP PLC | 41,121 | $2,793 | 0.0% | $56.27 | -6.6% | SHS | G29183103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 439,380 | $2,675 | 0.0% | $14.51 | — | SP ADR NON VTG | 71654V101 |
| PBI | PITNEY BOWES INC | 114,200 | $2,661 | 0.0% | $23.28 | 0.0% | COM | 724479100 |
| — | MARATHON OIL CORP | 100,151 | $2,614 | 0.0% | $34.61 | — | COM | 565849106 |
| SCHD | SCHWAB STRATEGIC TR | 66,361 | $2,613 | 0.0% | $39.82 | — | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 68,502 | $2,583 | 0.0% | $24.74 | +19.4% | COM | 871829107 |
| TAP | MOLSON COORS BREWING CO | 34,440 | $2,563 | 0.0% | $42.13 | +37.1% | CL B | 60871R209 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 57,669 | $2,510 | 0.0% | $42.00 | — | SPONSORED ADR | 715684106 |
| SON | SONOCO PRODS CO | 54,710 | $2,486 | 0.0% | $28.56 | +10.2% | COM | 835495102 |
| WPP | WPP PLC NEW | 21,845 | $2,485 | 0.0% | $108.96 | — | ADR | 92937A102 |
| — | KANSAS CITY SOUTHERN | 23,650 | $2,412 | 0.0% | $107.45 | — | COM NEW | 485170302 |
| CGNX | COGNEX CORP | 46,860 | $2,322 | 0.0% | $16.23 | +20.4% | COM | 192422103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 469,740 | $2,314 | 0.0% | $8.41 | -46.2% | SHS CLASS -A - | G0457F107 |
| SPY | SPDR S&P 500 ETF TR | 11,206 | $2,313 | 0.0% | $163.31 | — | TR UNIT | 78462F103 |
| ROL | ROLLINS INC | 89,385 | $2,209 | 0.0% | $8.26 | +6.0% | COM | 775711104 |
| PRKS | SEAWORLD ENTMT INC | 109,990 | $2,119 | 0.0% | $17.58 | +4.8% | COM | 81282V100 |
| — | STERICYCLE INC | 14,360 | $2,015 | 0.0% | $140.32 | — | COM | 858912108 |
| NEOG | NEOGEN CORP | 42,745 | $1,996 | 0.0% | $13.71 | +33.6% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,610 | $1,963 | 0.0% | $116.85 | +25.9% | CL B NEW | 084670702 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,023 | $1,963 | 0.0% | $56.31 | — | COM | 26138E109 |
| FELE | FRANKLIN ELEC INC | 50,810 | $1,936 | 0.0% | $32.11 | -0.7% | COM | 353514102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,764 | $1,908 | 0.0% | $85.27 | — | INT-TERM CORP | 92206C870 |
| GPC | GENUINE PARTS CO | 20,086 | $1,871 | 0.0% | $57.69 | +22.0% | COM | 372460105 |
| — | SPDR SERIES TRUST | 47,100 | $1,847 | 0.0% | $39.21 | — | BRC HGH YLD BD | 78464A417 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,220 | $1,826 | 0.0% | $33.89 | +23.7% | COM | 11133T103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,858 | $1,809 | 0.0% | $51.72 | — | MORTG-BACK SEC | 92206C771 |
| GPK | GRAPHIC PACKAGING HLDG CO | 122,450 | $1,779 | 0.0% | $14.63 | 0.0% | COM | 388689101 |
| — | AIR METHODS CORP | 38,110 | $1,775 | 0.0% | $46.58 | — | COM PAR $.06 | 009128307 |
| — | NUANCE COMMUNICATIONS INC | 121,950 | $1,748 | 0.0% | $17.26 | — | COM | 67020Y100 |
| ROK | ROCKWELL AUTOMATION INC | 14,830 | $1,719 | 0.0% | $90.76 | 0.0% | COM | 773903109 |
| PGR | PROGRESSIVE CORP OHIO | 63,030 | $1,713 | 0.0% | $17.67 | +10.3% | COM | 743315103 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,422 | $1,710 | 0.0% | $110.66 | — | SPON ADR REP L | 191241108 |
| — | ASHLAND INC NEW | 13,360 | $1,700 | 0.0% | $127.25 | — | COM | 044209104 |
| — | BEMIS INC | 36,160 | $1,673 | 0.0% | $45.16 | — | COM | 081437105 |
| — | POWERSHARES ETF TRUST II | 68,900 | $1,659 | 0.0% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| BP | BP PLC | 41,870 | $1,636 | 0.0% | $38.10 | — | SPONSORED ADR | 055622104 |
| — | YOUKU TUDOU INC | 130,630 | $1,631 | 0.0% | $19.37 | — | SPONSORED ADR | 98742U100 |
| JPM | JPMORGAN CHASE & CO | 26,740 | $1,619 | 0.0% | $43.13 | +2.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 36,430 | $1,590 | 0.0% | $27.40 | +8.7% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 20,290 | $1,558 | 0.0% | $49.83 | +7.7% | COM | 25278X109 |
| — | SK TELECOM LTD | 55,430 | $1,507 | 0.0% | $26.01 | — | SPONSORED ADR | 78440P108 |
| SWK | STANLEY BLACK & DECKER INC | 15,410 | $1,469 | 0.0% | $59.58 | +21.7% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 28,850 | $1,456 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | BLACKROCK DEBT STRAT FD INC | 389,950 | $1,454 | 0.0% | $3.72 | — | COM | 09255R103 |
| — | ENERGEN CORP | 21,170 | $1,396 | 0.0% | $64.14 | — | COM | 29265N108 |
| CMS | CMS ENERGY CORP | 39,950 | $1,393 | 0.0% | $19.34 | +32.6% | COM | 125896100 |
| EXC | EXELON CORP | 41,420 | $1,390 | 0.0% | $15.35 | +9.7% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 11,822 | $1,367 | 0.0% | $70.98 | +11.9% | COM NEW | 832696405 |
| GAP | GAP INC DEL | 31,316 | $1,356 | 0.0% | $27.23 | +4.6% | COM | 364760108 |
| KSS | KOHLS CORP | 17,245 | $1,348 | 0.0% | $54.18 | +25.6% | COM | 500255104 |
| PAYX | PAYCHEX INC | 27,071 | $1,343 | 0.0% | $28.79 | +21.4% | COM | 704326107 |
| — | PARSLEY ENERGY INC | 83,690 | $1,336 | 0.0% | $15.94 | — | CL A | 701877102 |
| MAT | MATTEL INC | 56,951 | $1,300 | 0.0% | $40.54 | -34.6% | COM | 577081102 |
| — | NORDSTROM INC | 15,879 | $1,274 | 0.0% | $67.88 | — | COM | 655664100 |
| — | SYMANTEC CORP | 54,116 | $1,264 | 0.0% | $22.88 | — | COM | 871503108 |
| — | RSP PERMIAN INC | 49,320 | $1,241 | 0.0% | $25.12 | — | COM | 74978Q105 |
| CLX | CLOROX CO DEL | 10,887 | $1,201 | 0.0% | $64.50 | +23.9% | COM | 189054109 |
| BKU | BANKUNITED INC | 36,600 | $1,197 | 0.0% | $21.22 | +4.7% | COM | 06652K103 |
| — | DENBURY RES INC | 160,160 | $1,166 | 0.0% | $7.98 | — | COM NEW | 247916208 |
| — | CA INC | 35,349 | $1,152 | 0.0% | $28.72 | — | COM | 12673P105 |
| — | BLACKROCK CORPOR HI YLD FD I | 103,000 | $1,149 | 0.0% | $11.40 | — | COM | 09255P107 |
| — | SEAGATE TECHNOLOGY PLC | 21,488 | $1,117 | 0.0% | $56.74 | — | SHS | G7945M107 |
| LEMB | ISHARES | 25,000 | $1,100 | 0.0% | $48.80 | — | EM MKTS CURR ETF | 464286517 |
| — | CDK GLOBAL INC | 23,196 | $1,083 | 0.0% | $40.74 | — | COM | 12508E101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 53,219 | $1,075 | 0.0% | $22.68 | — | SP ADR REP COM | 90400P101 |
| — | COCA COLA ENTERPRISES INC NE | 21,356 | $943 | 0.0% | $47.76 | — | COM | 19122T109 |
| KLAC | KLA-TENCOR CORP | 15,749 | $917 | 0.0% | $43.41 | +19.8% | COM | 482480100 |
| AGZ | ISHARES | 7,929 | $905 | 0.0% | $110.89 | — | AGENCY BOND ETF | 464288166 |
| DCI | DONALDSON INC | 23,780 | $895 | 0.0% | $34.50 | -9.4% | COM | 257651109 |
| — | BLACKROCK CAPITAL INVESTMENT | 98,730 | $893 | 0.0% | $9.00 | — | COM | 092533108 |
| — | APOLLO INVT CORP | 107,730 | $825 | 0.0% | $8.44 | — | COM | 03761U106 |
| SSYS | STRATASYS LTD | 14,990 | $791 | 0.0% | $87.25 | -24.1% | SHS | M85548101 |
| PNNT | PENNANTPARK INVT CORP | 84,460 | $763 | 0.0% | $2.62 | -9.2% | COM | 708062104 |
| VB | VANGUARD INDEX FDS | 5,970 | $731 | 0.0% | $114.38 | — | SMALL CP ETF | 922908751 |
| ARCC | ARES CAP CORP | 42,090 | $721 | 0.0% | $5.67 | +4.0% | COM | 04010L103 |
| — | COLUMBIA PPTY TR INC | 25,990 | $701 | 0.0% | $26.97 | — | COM NEW | 198287203 |
| — | AMERICAN CAP LTD | 44,680 | $660 | 0.0% | $15.37 | — | COM | 02503Y103 |
| — | LINKEDIN CORP | 2,480 | $619 | 0.0% | $172.70 | — | COM CL A | 53578A108 |
| RIG | TRANSOCEAN LTD | 40,166 | $588 | 0.0% | $35.71 | -54.6% | REG SHS | H8817H100 |
| GXC | SPDR INDEX SHS FDS | 5,961 | $504 | 0.0% | $73.31 | — | S&P CHINA ETF | 78463X400 |
| VOT | VANGUARD INDEX FDS | 4,518 | $488 | 0.0% | $82.80 | — | MCAP GR IDXVIP | 922908538 |
| INDA | ISHARES TR | 15,263 | $488 | 0.0% | $29.92 | — | MSCI INDIA ETF | 46429B598 |
| VNQ | VANGUARD INDEX FDS | 5,785 | $487 | 0.0% | $67.19 | — | REIT ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,743 | $474 | 0.0% | $56.01 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 1,888 | $250 | 0.0% | $110.63 | — | MID CAP ETF | 922908629 |
| EWY | ISHARES | 4,236 | $242 | 0.0% | $60.81 | — | MSCI STH KOR ETF | 464286772 |
| — | HANCOCK JOHN PFD INCOME FD | 10,500 | $222 | 0.0% | $20.76 | — | SH BEN INT | 41013W108 |
| — | SIRIUS XM HLDGS INC | 12,590 | $48 | 0.0% | $3.46 | — | COM | 82968B103 |