CIK: 0000062039 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value ($000): $22,984,135 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIACOM INC NEW | 12,033,011 | $802,228 | 3.5% | $68.97 | — | CL B | 92553P201 |
| V | VISA INC | 8,823,097 | $586,997 | 2.6% | $61.17 | +2.9% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 6,729,199 | $579,988 | 2.5% | $53.42 | +25.0% | COM | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 8,382,938 | $547,404 | 2.4% | $60.54 | +7.4% | COM | 550021109 |
| AMCX | AMC NETWORKS INC | 6,488,372 | $531,072 | 2.3% | $66.68 | +16.7% | CL A | 00164V103 |
| — | MONSANTO CO NEW | 4,973,173 | $530,088 | 2.3% | $107.80 | — | COM | 61166W101 |
| MA | MASTERCARD INC | 5,469,570 | $511,293 | 2.2% | $77.22 | +11.5% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 408,779 | $470,654 | 2.0% | $1181.13 | — | COM NEW | 741503403 |
| YUM | YUM BRANDS INC | 5,652,038 | $467,416 | 2.0% | $44.01 | +18.1% | COM | 988498101 |
| — | TIME WARNER INC | 5,345,523 | $467,251 | 2.0% | $85.18 | — | COM NEW | 887317303 |
| — | UNILEVER PLC | 10,881,284 | $463,611 | 2.0% | $41.08 | — | SPON ADR NEW | 904767704 |
| EA | ELECTRONIC ARTS INC | 6,684,067 | $444,489 | 1.9% | $19.94 | +199.8% | COM | 285512109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,737,830 | $421,382 | 1.8% | $80.96 | — | COM | 30219G108 |
| WY | WEYERHAEUSER CO | 12,764,967 | $412,814 | 1.8% | $20.13 | +5.1% | COM | 962166104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,467,310 | $403,756 | 1.8% | $45.22 | — | SHS CL A | G5480U104 |
| — | VERIFONE SYS INC | 11,511,336 | $396,281 | 1.7% | $27.10 | — | COM | 92342Y109 |
| EBAY | EBAY INC | 6,549,190 | $394,522 | 1.7% | $19.86 | +11.8% | COM | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 11,972,876 | $389,656 | 1.7% | $33.83 | — | CL A | 90130A101 |
| — | GENERAL ELECTRIC CO | 14,474,157 | $384,577 | 1.7% | $26.17 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 4,573,337 | $381,826 | 1.7% | $62.56 | +1.0% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 6,347,239 | $361,347 | 1.6% | $39.66 | +1.5% | COM | 58933Y105 |
| ABEV | AMBEV SA | 59,017,078 | $360,003 | 1.6% | $7.32 | — | SPONSORED ADR | 02319V103 |
| — | CERNER CORP | 5,202,108 | $359,256 | 1.6% | $65.09 | — | COM | 156782104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,173,834 | $350,216 | 1.5% | $73.08 | — | ADS | 74734M109 |
| — | CAMERON INTERNATIONAL CORP | 6,531,676 | $342,062 | 1.5% | $59.52 | — | COM | 13342B105 |
| — | ALCOA INC | 30,671,442 | $341,985 | 1.5% | $9.09 | — | COM | 013817101 |
| — | GOOGLE INC | 656,481 | $341,703 | 1.5% | $561.07 | — | CL C | 38259P706 |
| — | GOOGLE INC | 627,569 | $338,911 | 1.5% | $722.09 | — | CL A | 38259P508 |
| — | WEATHERFORD INTL PLC | 27,166,510 | $333,754 | 1.5% | $17.86 | — | ORD SHS | G48833100 |
| — | AMERICA MOVIL SAB DE CV | 15,585,441 | $332,124 | 1.4% | $21.07 | — | SPON ADR L SHS | 02364W105 |
| JNJ | JOHNSON & JOHNSON | 3,292,140 | $320,851 | 1.4% | $64.57 | +15.4% | COM | 478160104 |
| — | E M C CORP MASS | 12,149,960 | $320,636 | 1.4% | $23.73 | — | COM | 268648102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,774,910 | $310,561 | 1.4% | $82.77 | — | SPONSORED ADS | 01609W102 |
| TRIP | TRIPADVISOR INC | 3,443,237 | $300,042 | 1.3% | $78.97 | -8.4% | COM | 896945201 |
| — | TRIBUNE MEDIA CO | 5,162,833 | $275,643 | 1.2% | $57.48 | — | CL A | 896047503 |
| — | HESS CORP | 3,943,264 | $263,724 | 1.1% | $66.77 | — | COM | 42809H107 |
| SLM | SLM CORP | 26,425,709 | $260,820 | 1.1% | $9.48 | +6.7% | COM | 78442P106 |
| — | JUNIPER NETWORKS INC | 10,042,920 | $260,812 | 1.1% | $20.44 | — | COM | 48203R104 |
| — | DISCOVERY COMMUNICATNS NEW | 7,799,846 | $259,421 | 1.1% | $33.36 | — | COM SER A | 25470F104 |
| FLS | FLOWSERVE CORP | 4,531,385 | $238,621 | 1.0% | $45.51 | -0.7% | COM | 34354P105 |
| BIDU | BAIDU INC | 1,191,660 | $237,234 | 1.0% | $199.08 | — | SPON ADR REP A | 056752108 |
| — | JOY GLOBAL INC | 6,495,211 | $235,125 | 1.0% | $49.36 | — | COM | 481165108 |
| CCJ | CAMECO CORP | 16,180,146 | $231,051 | 1.0% | $17.53 | -19.1% | COM | 13321L108 |
| — | REALOGY HLDGS CORP | 4,806,136 | $224,541 | 1.0% | $46.73 | — | COM | 75605Y106 |
| — | SINCLAIR BROADCAST GROUP INC | 7,888,335 | $220,162 | 1.0% | $29.88 | — | CL A | 829226109 |
| DOX | AMDOCS LTD | 3,601,795 | $196,620 | 0.9% | $28.59 | +58.1% | SHS | G02602103 |
| BPOP | POPULAR INC | 6,672,442 | $192,566 | 0.8% | $23.98 | +5.7% | COM NEW | 733174700 |
| — | SHIRE PLC | 786,159 | $189,848 | 0.8% | $241.49 | — | SPONSORED ADR | 82481R106 |
| — | ENCANA CORP | 16,220,411 | $178,747 | 0.8% | $15.45 | — | COM | 292505104 |
| TGNA | TEGNA INC | 5,507,298 | $176,618 | 0.8% | $18.83 | 0.0% | COM | 87901J105 |
| — | RYANAIR HLDGS PLC | 2,280,112 | $162,684 | 0.7% | $51.44 | — | SPONSORED ADR | 783513104 |
| SNY | SANOFI | 2,879,307 | $142,610 | 0.6% | $52.82 | — | SPONSORED ADR | 80105N105 |
| META | FACEBOOK INC | 1,638,535 | $140,527 | 0.6% | $70.09 | +15.7% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 13,804,776 | $136,804 | 0.6% | $20.16 | -35.9% | CL B | 878742204 |
| UNP | UNION PAC CORP | 1,391,348 | $133,354 | 0.6% | $81.57 | +0.5% | COM | 907818108 |
| EVTC | EVERTEC INC | 6,258,244 | $132,924 | 0.6% | $21.02 | -5.4% | COM | 30040P103 |
| NVS | NOVARTIS A G | 1,286,303 | $126,493 | 0.6% | $91.33 | — | SPONSORED ADR | 66987V109 |
| RRC | RANGE RES CORP | 2,466,903 | $121,814 | 0.5% | $74.22 | -23.1% | COM | 75281A109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,421,635 | $112,976 | 0.5% | $76.90 | +6.8% | COM | 23918K108 |
| KO | COCA COLA CO | 2,872,329 | $112,680 | 0.5% | $27.57 | +5.3% | COM | 191216100 |
| — | FLIR SYS INC | 3,582,078 | $110,398 | 0.5% | $33.27 | — | COM | 302445101 |
| DHR | DANAHER CORP DEL | 1,236,252 | $105,809 | 0.5% | $34.86 | -0.0% | COM | 235851102 |
| XYL | XYLEM INC | 2,996,870 | $104,949 | 0.5% | $27.45 | +16.0% | COM | 98419M100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,018,617 | $96,417 | 0.4% | $24.81 | — | SPON ADR SER B | 833635105 |
| MAS | MASCO CORP | 3,322,325 | $88,605 | 0.4% | $17.51 | +15.5% | COM | 574599106 |
| — | POTASH CORP SASK INC | 2,831,626 | $87,694 | 0.4% | $36.22 | — | COM | 73755L107 |
| — | SHUTTERFLY INC | 1,752,021 | $83,762 | 0.4% | $47.64 | — | COM | 82568P304 |
| — | PLUM CREEK TIMBER CO INC | 2,055,406 | $83,387 | 0.4% | $42.63 | — | COM | 729251108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,094,493 | $77,980 | 0.3% | $25.20 | — | COM | 44157R109 |
| — | ANSYS INC | 829,001 | $75,637 | 0.3% | $75.67 | — | COM | 03662Q105 |
| WMT | WAL-MART STORES INC | 983,781 | $75,391 | 0.3% | $20.48 | +2.0% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 154,975 | $75,084 | 0.3% | $44.88 | +24.6% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 727,667 | $63,567 | 0.3% | $77.43 | 0.0% | COM | 655844108 |
| — | QIAGEN NV | 2,471,378 | $61,265 | 0.3% | $20.52 | — | REG SHS | N72482107 |
| — | HOMEAWAY INC | 1,936,976 | $60,277 | 0.3% | $32.90 | — | COM | 43739Q100 |
| — | SPIRIT AIRLS INC | 838,510 | $52,069 | 0.2% | $62.10 | — | COM | 848577102 |
| — | THORATEC CORP | 1,066,760 | $47,545 | 0.2% | $30.09 | — | COM NEW | 885175307 |
| — | HEARTWARE INTL INC | 653,020 | $47,467 | 0.2% | $80.61 | — | COM | 422368100 |
| AAP | ADVANCE AUTO PARTS INC | 290,590 | $46,287 | 0.2% | $133.61 | 0.0% | COM | 00751Y106 |
| MSFT | MICROSOFT CORP | 1,020,436 | $45,051 | 0.2% | $30.41 | +29.2% | COM | 594918104 |
| — | GANNETT SPINCO INC | 2,753,435 | $38,518 | 0.2% | $13.99 | — | COM | 36473H104 |
| PG | PROCTER & GAMBLE CO | 470,807 | $36,834 | 0.2% | $55.74 | +7.6% | COM | 742718109 |
| — | ASPEN TECHNOLOGY INC | 799,751 | $36,428 | 0.2% | $38.27 | — | COM | 045327103 |
| — | ALERE INC | 682,226 | $35,987 | 0.2% | $24.50 | — | COM | 01449J105 |
| MUB | ISHARES | 319,130 | $34,533 | 0.2% | $106.13 | — | NAT AMT FREE BD | 464288414 |
| POST | POST HLDGS INC | 634,890 | $34,237 | 0.1% | $30.62 | +0.8% | COM | 737446104 |
| HYG | ISHARES | 380,794 | $33,814 | 0.1% | $89.96 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 354,905 | $33,126 | 0.1% | $57.04 | +21.5% | COM | 713448108 |
| OC | OWENS CORNING NEW | 774,904 | $31,963 | 0.1% | $34.93 | +17.3% | COM | 690742101 |
| — | GENESEE & WYO INC | 401,860 | $30,612 | 0.1% | $82.14 | — | CL A | 371559105 |
| — | OUTFRONT MEDIA INC | 1,060,145 | $26,756 | 0.1% | $26.64 | — | COM | 69007J106 |
| PFE | PFIZER INC | 793,722 | $26,613 | 0.1% | $16.53 | +25.7% | COM | 717081103 |
| — | IXIA | 2,110,360 | $26,251 | 0.1% | $9.54 | — | COM | 45071R109 |
| — | REPUBLIC AWYS HLDGS INC | 2,811,800 | $25,811 | 0.1% | $10.56 | — | COM | 760276105 |
| — | KEURIG GREEN MTN INC | 321,720 | $24,651 | 0.1% | $92.02 | — | COM | 49271M100 |
| DSX | DIANA SHIPPING INC | 3,380,573 | $23,832 | 0.1% | $3.93 | 0.0% | COM | Y2066G104 |
| WFC | WELLS FARGO & CO NEW | 421,236 | $23,593 | 0.1% | $40.44 | +2.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 241,795 | $23,433 | 0.1% | $67.65 | +0.1% | CL B | 911312106 |
| SABR | SABRE CORP | 983,120 | $23,396 | 0.1% | $20.27 | +24.3% | COM | 78573M104 |
| SPG | SIMON PPTY GROUP INC NEW | 133,386 | $23,077 | 0.1% | $88.70 | +21.9% | COM | 828806109 |
| TRMB | TRIMBLE NAVIGATION LTD | 982,500 | $23,048 | 0.1% | $27.29 | -10.4% | COM | 896239100 |
| DKS | DICKS SPORTING GOODS INC | 438,460 | $22,697 | 0.1% | $36.31 | +14.2% | COM | 253393102 |
| HD | HOME DEPOT INC | 195,817 | $21,760 | 0.1% | $56.52 | +54.1% | COM | 437076102 |
| — | STAR BULK CARRIERS CORP | 7,313,828 | $21,501 | 0.1% | $2.94 | — | SHS NEW | Y8162K121 |
| IGSB | ISHARES | 201,510 | $21,225 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ARRIS GROUP INC NEW | 679,860 | $20,802 | 0.1% | $31.35 | — | COM | 04270V106 |
| CSCO | CISCO SYS INC | 756,486 | $20,772 | 0.1% | $16.69 | +23.6% | COM | 17275R102 |
| TDS | TELEPHONE & DATA SYS INC | 678,530 | $19,948 | 0.1% | $28.69 | 0.0% | COM NEW | 879433829 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 336,513 | $19,886 | 0.1% | $44.47 | — | ADR | 881624209 |
| HRB | BLOCK H & R INC | 655,000 | $19,419 | 0.1% | $21.07 | 0.0% | COM | 093671105 |
| MELI | MERCADOLIBRE INC | 135,090 | $19,141 | 0.1% | $140.22 | 0.0% | COM | 58733R102 |
| — | FINANCIAL ENGINES INC | 448,260 | $19,041 | 0.1% | $36.55 | — | COM | 317485100 |
| JPM | JPMORGAN CHASE & CO | 278,804 | $18,890 | 0.1% | $48.56 | +1.2% | COM | 46625H100 |
| INTC | INTEL CORP | 620,474 | $18,871 | 0.1% | $17.54 | +43.1% | COM | 458140100 |
| MMM | 3M CO | 117,581 | $18,141 | 0.1% | $67.34 | +40.8% | COM | 88579Y101 |
| TELFY | TELEFONICA S A | 1,188,326 | $16,873 | 0.1% | $13.27 | — | SPONSORED ADR | 879382208 |
| — | YODLEE INC | 1,156,060 | $16,692 | 0.1% | $14.44 | — | COM | 98600P201 |
| — | POLYCOM INC | 1,448,880 | $16,573 | 0.1% | $11.42 | — | COM | 73172K104 |
| MORN | MORNINGSTAR INC | 208,250 | $16,564 | 0.1% | $79.64 | -3.8% | COM | 617700109 |
| — | POWERSHARES ETF TRUST II | 689,100 | $16,392 | 0.1% | $23.90 | — | SENIOR LN PORT | 73936Q769 |
| ZG | ZILLOW GROUP INC | 173,860 | $16,257 | 0.1% | $31.11 | -6.2% | CL A | 98954M101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 548,090 | $16,035 | 0.1% | $26.00 | 0.0% | COM | 01973R101 |
| — | HERTZ GLOBAL HOLDINGS INC | 885,000 | $16,035 | 0.1% | $26.11 | — | COM | 42805T105 |
| ACN | ACCENTURE PLC IRELAND | 165,523 | $16,018 | 0.1% | $64.13 | +25.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 167,756 | $15,947 | 0.1% | $71.97 | +3.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,455 | $15,526 | 0.1% | $102.99 | 0.0% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 227,870 | $14,517 | 0.1% | $47.92 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 297,672 | $14,475 | 0.1% | $26.84 | +5.5% | COM | 92343V104 |
| BA | BOEING CO | 101,743 | $14,113 | 0.1% | $91.39 | +41.0% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 280,138 | $14,049 | 0.1% | $37.02 | +10.5% | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 85,589 | $13,682 | 0.1% | $102.66 | +13.5% | COM | 053484101 |
| VTR | VENTAS INC | 202,054 | $13,554 | 0.1% | $46.46 | +5.3% | COM | 92276F100 |
| UE | URBAN EDGE PPTYS | 618,479 | $13,455 | 0.1% | $22.40 | — | COM | 91704F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 312,560 | $12,998 | 0.1% | $35.92 | — | SPONSORED ADR | 358029106 |
| GIL | GILDAN ACTIVEWEAR INC | 388,820 | $12,923 | 0.1% | $23.30 | +17.3% | COM | 375916103 |
| HTLD | HEARTLAND EXPRESS INC | 630,630 | $12,756 | 0.1% | $21.35 | +0.5% | COM | 422347104 |
| — | DOW CHEM CO | 247,035 | $12,639 | 0.1% | $49.52 | — | COM | 260543103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 641,280 | $12,619 | 0.1% | $22.39 | -6.7% | SHS | V5633W109 |
| — | SWIFT TRANSN CO | 554,270 | $12,564 | 0.1% | $21.53 | — | CL A | 87074U101 |
| BAX | BAXTER INTL INC | 177,990 | $12,446 | 0.1% | $30.56 | +3.0% | COM | 071813109 |
| — | SEATTLE GENETICS INC | 252,470 | $12,218 | 0.1% | $34.26 | — | COM | 812578102 |
| CCI | CROWN CASTLE INTL CORP NEW | 151,047 | $12,127 | 0.1% | $52.57 | +1.8% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 189,158 | $11,846 | 0.1% | $50.31 | 0.0% | COM | 747525103 |
| BRX | BRIXMOR PPTY GROUP INC | 511,866 | $11,838 | 0.1% | $25.87 | — | COM | 11120U105 |
| — | CHESAPEAKE LODGING TR | 388,470 | $11,838 | 0.1% | $27.07 | — | SH BEN INT | 165240102 |
| HSY | HERSHEY CO | 132,244 | $11,746 | 0.1% | $72.86 | +0.3% | COM | 427866108 |
| — | NTT DOCOMO INC | 612,917 | $11,724 | 0.1% | $16.54 | — | SPONS ADR | 62942M201 |
| — | KLX INC | 259,240 | $11,439 | 0.0% | $44.13 | — | COM | 482539103 |
| — | UNITED TECHNOLOGIES CORP | 102,664 | $11,387 | 0.0% | $110.92 | — | COM | 913017109 |
| QTWO | Q2 HLDGS INC | 402,210 | $11,361 | 0.0% | $14.75 | +58.5% | COM | 74736L109 |
| NTES | NETEASE INC | 75,246 | $10,899 | 0.0% | $69.69 | — | SPONSORED ADR | 64110W102 |
| — | PLATFORM SPECIALTY PRODS COR | 422,880 | $10,816 | 0.0% | $25.58 | — | COM | 72766Q105 |
| USB | US BANCORP DEL | 243,711 | $10,584 | 0.0% | $29.53 | +1.3% | COM NEW | 902973304 |
| — | PHYSICIANS RLTY TR | 679,218 | $10,431 | 0.0% | $14.26 | — | COM | 71943U104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 334,010 | $10,416 | 0.0% | $34.18 | 0.0% | COM | 49338L103 |
| — | WP GLIMCHER IN | 705,647 | $10,397 | 0.0% | $15.47 | — | COM | 92939N102 |
| — | KANSAS CITY SOUTHERN | 113,710 | $10,369 | 0.0% | $94.57 | — | COM NEW | 485170302 |
| DEO | DIAGEO P L C | 89,226 | $10,353 | 0.0% | $117.71 | — | SPON ADR NEW | 25243Q205 |
| NRG | NRG ENERGY INC | 440,860 | $10,085 | 0.0% | $19.73 | 0.0% | COM NEW | 629377508 |
| CUBE | CUBESMART | 428,302 | $9,919 | 0.0% | $19.59 | — | COM | 229663109 |
| — | GOL LINHAS AEREAS INTLG S A | 4,135,353 | $9,799 | 0.0% | $4.71 | — | SP ADR REP PFD | 38045R107 |
| — | SOVRAN SELF STORAGE INC | 107,493 | $9,340 | 0.0% | $64.78 | — | COM | 84610H108 |
| CVS | CVS HEALTH CORP | 88,230 | $9,253 | 0.0% | $57.37 | +31.2% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 141,196 | $9,235 | 0.0% | $47.42 | +11.7% | COM | 194162103 |
| MAA | MID-AMER APT CMNTYS INC | 126,491 | $9,208 | 0.0% | $46.76 | +11.8% | COM | 59522J103 |
| — | NIELSEN N V | 205,230 | $9,188 | 0.0% | $44.68 | — | COM | N63218106 |
| LMT | LOCKHEED MARTIN CORP | 49,143 | $9,134 | 0.0% | $110.08 | +31.3% | COM | 539830109 |
| — | PARAMOUNT GROUP INC | 517,757 | $8,883 | 0.0% | $18.58 | — | COM | 69924R108 |
| — | XEROX CORP | 752,685 | $8,796 | 0.0% | $11.78 | — | COM | 984121103 |
| ORCL | ORACLE CORP | 216,220 | $8,713 | 0.0% | $29.14 | +27.0% | COM | 68389X105 |
| — | CNOOC LTD | 60,870 | $8,638 | 0.0% | $162.25 | — | SPONSORED ADR | 126132109 |
| PSA | PUBLIC STORAGE | 44,637 | $8,228 | 0.0% | $98.55 | +28.1% | COM | 74460D109 |
| ADC | AGREE REALTY CORP | 281,942 | $8,223 | 0.0% | $29.82 | — | COM | 008492100 |
| — | APARTMENT INVT & MGMT CO | 220,051 | $8,125 | 0.0% | $30.40 | — | CL A | 03748R101 |
| — | LASALLE HOTEL PPTYS | 228,659 | $8,107 | 0.0% | $40.46 | — | COM SH BEN INT | 517942108 |
| — | CORESITE RLTY CORP | 176,700 | $8,028 | 0.0% | $33.39 | — | COM | 21870Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 91,623 | $8,012 | 0.0% | $44.78 | +42.1% | COM | 015271109 |
| VOO | VANGUARD INDEX FDS | 41,478 | $7,839 | 0.0% | $180.01 | — | S&P 500 ETF SHS | 922908363 |
| — | DDR CORP | 501,958 | $7,759 | 0.0% | $17.17 | — | COM | 23317H102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 402,684 | $7,750 | 0.0% | $19.25 | — | COM | 20369C106 |
| CAT | CATERPILLAR INC DEL | 88,050 | $7,468 | 0.0% | $63.50 | +3.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 144,851 | $7,460 | 0.0% | $30.31 | +36.1% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 52,061 | $7,375 | 0.0% | $77.02 | +43.2% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,500 | $7,193 | 0.0% | $52.59 | +6.7% | SHS - A - | N53745100 |
| — | TRONOX LTD | 489,342 | $7,159 | 0.0% | $24.91 | — | SHS CL A | Q9235V101 |
| — | TAUBMAN CTRS INC | 102,281 | $7,107 | 0.0% | $74.52 | — | COM | 876664103 |
| CPT | CAMDEN PPTY TR | 95,045 | $7,059 | 0.0% | $43.86 | +13.7% | SH BEN INT | 133131102 |
| UDR | UDR INC | 219,611 | $7,033 | 0.0% | $15.88 | +42.3% | COM | 902653104 |
| ABBNY | ABB LTD | 335,537 | $7,005 | 0.0% | $21.69 | — | SPONSORED ADR | 000375204 |
| — | DU PONT E I DE NEMOURS & CO | 108,743 | $6,953 | 0.0% | $63.94 | — | COM | 263534109 |
| H | HYATT HOTELS CORP | 122,110 | $6,922 | 0.0% | $39.92 | +41.0% | COM CL A | 448579102 |
| EQR | EQUITY RESIDENTIAL | 98,130 | $6,884 | 0.0% | $32.06 | +35.1% | SH BEN INT | 29476L107 |
| TGT | TARGET CORP | 84,054 | $6,860 | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| — | CATCHMARK TIMBER TR INC | 588,779 | $6,810 | 0.0% | $11.22 | — | CL A | 14912Y202 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 315,980 | $6,691 | 0.0% | $25.32 | — | SPONSORED ADR | 204429104 |
| — | HEWLETT PACKARD CO | 220,299 | $6,610 | 0.0% | $30.00 | — | COM | 428236103 |
| — | EQUITY ONE | 281,251 | $6,563 | 0.0% | $22.94 | — | COM | 294752100 |
| — | INLAND REAL ESTATE CORP | 689,327 | $6,492 | 0.0% | $10.33 | — | COM NEW | 457461200 |
| — | FOREST CITY ENTERPRISES INC | 293,275 | $6,479 | 0.0% | $19.24 | — | CL A | 345550107 |
| — | DCT INDUSTRIAL TRUST INC | 205,952 | $6,473 | 0.0% | $33.53 | — | COM NEW | 233153204 |
| LAMR | LAMAR ADVERTISING CO NEW | 112,049 | $6,440 | 0.0% | $53.63 | — | CL A | 512816109 |
| KRG | KITE RLTY GROUP TR | 261,427 | $6,397 | 0.0% | $24.33 | — | COM NEW | 49803T300 |
| CAJPY | CANON INC | 196,917 | $6,381 | 0.0% | $32.66 | — | SPONSORED ADR | 138006309 |
| WPP | WPP PLC NEW | 56,000 | $6,333 | 0.0% | $111.48 | — | ADR | 92937A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,236 | $6,276 | 0.0% | $49.63 | +36.2% | COM | 053015103 |
| — | LIBERTY PPTY TR | 194,635 | $6,270 | 0.0% | $34.48 | — | SH BEN INT | 531172104 |
| EMR | EMERSON ELEC CO | 111,355 | $6,171 | 0.0% | $41.76 | +5.9% | COM | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 154,021 | $6,120 | 0.0% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 64,805 | $5,947 | 0.0% | $54.66 | +35.3% | COM | 452308109 |
| — | HEALTH CARE REIT INC | 89,938 | $5,901 | 0.0% | $67.03 | — | COM | 42217K106 |
| — | ROYAL DUTCH SHELL PLC | 102,110 | $5,855 | 0.0% | $65.76 | — | SPON ADR B | 780259107 |
| — | EDUCATION RLTY TR INC | 186,307 | $5,842 | 0.0% | $36.58 | — | COM NEW | 28140H203 |
| CAG | CONAGRA FOODS INC | 132,422 | $5,788 | 0.0% | $17.53 | +18.8% | COM | 205887102 |
| GIS | GENERAL MLS INC | 102,913 | $5,733 | 0.0% | $34.29 | +13.1% | COM | 370334104 |
| — | INTERXION HOLDING N.V | 205,800 | $5,689 | 0.0% | $27.64 | — | SHS | N47279109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,106 | $5,601 | 0.0% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| ERIC | ERICSSON | 522,968 | $5,459 | 0.0% | $11.52 | — | ADR B SEK 10 | 294821608 |
| VRE | MACK CALI RLTY CORP | 294,222 | $5,421 | 0.0% | $24.49 | — | COM | 554489104 |
| — | GENERAL GROWTH PPTYS INC NEW | 207,909 | $5,334 | 0.0% | $19.84 | — | COM | 370023103 |
| C | CITIGROUP INC | 94,880 | $5,239 | 0.0% | $36.84 | +10.1% | COM NEW | 172967424 |
| — | RAYTHEON CO | 53,551 | $5,123 | 0.0% | $80.03 | — | COM NEW | 755111507 |
| — | THOMSON REUTERS CORP | 134,432 | $5,117 | 0.0% | $34.57 | — | COM | 884903105 |
| XOM | EXXON MOBIL CORP | 61,170 | $5,088 | 0.0% | $54.90 | -1.1% | COM | 30231G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 92,360 | $4,855 | 0.0% | $56.38 | — | COM | 29472R108 |
| PNC | PNC FINL SVCS GROUP INC | 50,022 | $4,784 | 0.0% | $67.69 | 0.0% | COM | 693475105 |
| HST | HOST HOTELS & RESORTS INC | 238,414 | $4,726 | 0.0% | $10.74 | +21.8% | COM | 44107P104 |
| DEI | DOUGLAS EMMETT INC | 169,187 | $4,556 | 0.0% | $26.93 | — | COM | 25960P109 |
| — | HCP INC | 124,560 | $4,542 | 0.0% | $36.46 | — | COM | 40414L109 |
| — | COLUMBIA PPTY TR INC | 185,052 | $4,541 | 0.0% | $24.88 | — | COM NEW | 198287203 |
| — | MIX TELEMATICS LTD | 580,200 | $4,517 | 0.0% | $8.42 | — | SPONSORED ADR | 60688N102 |
| REXR | REXFORD INDL RLTY INC | 305,583 | $4,453 | 0.0% | $14.57 | — | COM | 76169C100 |
| PEB | PEBBLEBROOK HOTEL TR | 103,736 | $4,447 | 0.0% | $25.85 | — | COM | 70509V100 |
| DE | DEERE & CO | 45,779 | $4,442 | 0.0% | $69.09 | +9.1% | COM | 244199105 |
| EXR | EXTRA SPACE STORAGE INC | 67,914 | $4,428 | 0.0% | $29.70 | +53.8% | COM | 30225T102 |
| IBN | ICICI BK LTD | 424,570 | $4,423 | 0.0% | $16.56 | — | ADR | 45104G104 |
| TRNO | TERRENO RLTY CORP | 223,373 | $4,399 | 0.0% | $22.79 | — | COM | 88146M101 |
| — | SYNGENTA AG | 53,102 | $4,332 | 0.0% | $81.58 | — | SPONSORED ADR | 87160A100 |
| — | BIOMED REALTY TRUST INC | 223,028 | $4,312 | 0.0% | $20.20 | — | COM | 09063H107 |
| ELME | WASHINGTON REAL ESTATE INVT | 153,581 | $4,242 | 0.0% | $25.37 | — | SH BEN INT | 939653101 |
| PLD | PROLOGIS INC | 112,759 | $4,181 | 0.0% | $29.72 | 0.0% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 33,238 | $4,141 | 0.0% | $94.65 | +3.3% | COM | 773903109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,697 | $4,120 | 0.0% | $85.87 | — | INT-TERM CORP | 92206C870 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,170 | $4,106 | 0.0% | $27.42 | +34.3% | COM | 039483102 |
| SBRA | SABRA HEALTH CARE REIT INC | 158,619 | $4,081 | 0.0% | $30.36 | — | COM | 78573L106 |
| ETN | EATON CORP PLC | 59,764 | $4,032 | 0.0% | $55.92 | -1.4% | SHS | G29183103 |
| — | AMERICAN CAMPUS CMNTYS INC | 103,130 | $3,885 | 0.0% | $39.87 | — | COM | 024835100 |
| VLO | VALERO ENERGY CORP NEW | 61,883 | $3,873 | 0.0% | $38.94 | 0.0% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 47,448 | $3,802 | 0.0% | $78.94 | — | DIV APP ETF | 921908844 |
| — | ENERGIZER HLDGS INC | 28,170 | $3,705 | 0.0% | $110.60 | — | COM | 29266R108 |
| — | PRAXAIR INC | 30,886 | $3,691 | 0.0% | $119.50 | — | COM | 74005P104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,347 | $3,683 | 0.0% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| TPH | TRI POINTE HOMES INC | 240,327 | $3,676 | 0.0% | $15.09 | -1.5% | COM | 87265H109 |
| PFG | PRINCIPAL FINL GROUP INC | 71,680 | $3,675 | 0.0% | $32.71 | +7.1% | COM | 74251V102 |
| — | JOHNSON CTLS INC | 74,210 | $3,674 | 0.0% | $49.51 | — | COM | 478366107 |
| LEN | LENNAR CORP | 71,996 | $3,673 | 0.0% | $34.37 | +21.5% | CL A | 526057104 |
| — | L BRANDS INC | 41,776 | $3,580 | 0.0% | $59.98 | — | COM | 501797104 |
| TOL | TOLL BROTHERS INC | 92,550 | $3,533 | 0.0% | $36.15 | +3.6% | COM | 889478103 |
| DHI | D R HORTON INC | 126,798 | $3,469 | 0.0% | $18.17 | +31.6% | COM | 23331A109 |
| AAPL | APPLE INC | 27,660 | $3,468 | 0.0% | $17.85 | +59.9% | COM | 037833100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 74,973 | $3,252 | 0.0% | $42.32 | — | SPONSORED ADR | 715684106 |
| SYY | SYSCO CORP | 88,787 | $3,205 | 0.0% | $25.54 | +10.7% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 36,620 | $3,173 | 0.0% | $64.09 | +17.5% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 32,790 | $3,162 | 0.0% | $71.19 | -6.6% | COM | 166764100 |
| — | WCI CMNTYS INC | 128,427 | $3,075 | 0.0% | $20.46 | — | COM PAR $0.01 | 92923C807 |
| IP | INTL PAPER CO | 64,172 | $3,053 | 0.0% | $27.04 | +16.5% | COM | 460146103 |
| GLW | CORNING INC | 150,838 | $2,975 | 0.0% | $16.12 | 0.0% | COM | 219350105 |
| — | SPDR SERIES TRUST | 121,710 | $2,955 | 0.0% | $24.14 | — | NUVN BR SHT MUNI | 78464A425 |
| CMI | CUMMINS INC | 22,402 | $2,938 | 0.0% | $102.82 | 0.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 36,030 | $2,887 | 0.0% | $49.30 | -2.0% | COM | 718172109 |
| — | CRH PLC | 102,597 | $2,883 | 0.0% | $28.10 | — | ADR | 12626K203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,280 | $2,763 | 0.0% | $37.99 | +16.3% | COM | 11133T103 |
| — | ASHLAND INC NEW | 22,490 | $2,740 | 0.0% | $125.05 | — | COM | 044209104 |
| AVY | AVERY DENNISON CORP | 44,480 | $2,709 | 0.0% | $39.47 | +20.7% | COM | 053611109 |
| PAYX | PAYCHEX INC | 57,667 | $2,702 | 0.0% | $32.31 | +9.6% | COM | 704326107 |
| — | SK TELECOM LTD | 108,688 | $2,694 | 0.0% | $25.41 | — | SPONSORED ADR | 78440P108 |
| KOF | COCA COLA FEMSA S A B DE C V | 33,256 | $2,641 | 0.0% | $99.54 | — | SPON ADR REP L | 191241108 |
| — | SYMANTEC CORP | 111,103 | $2,582 | 0.0% | $23.06 | — | COM | 871503108 |
| — | LATAM AIRLS GROUP S A | 365,123 | $2,569 | 0.0% | $14.90 | — | SPONSORED ADR | 51817R106 |
| GAP | GAP INC DEL | 67,270 | $2,566 | 0.0% | $27.19 | -0.2% | COM | 364760108 |
| PKG | PACKAGING CORP AMER | 40,730 | $2,544 | 0.0% | $51.10 | 0.0% | COM | 695156109 |
| ALGT | ALLEGIANT TRAVEL CO | 14,205 | $2,526 | 0.0% | $146.14 | 0.0% | COM | 01748X102 |
| OMC | OMNICOM GROUP INC | 36,186 | $2,514 | 0.0% | $52.75 | 0.0% | COM | 681919106 |
| TAP | MOLSON COORS BREWING CO | 35,140 | $2,451 | 0.0% | $42.43 | +35.1% | CL B | 60871R209 |
| PBI | PITNEY BOWES INC | 116,870 | $2,431 | 0.0% | $23.26 | -3.1% | COM | 724479100 |
| SON | SONOCO PRODS CO | 56,040 | $2,400 | 0.0% | $28.63 | +10.2% | COM | 835495102 |
| BP | BP PLC | 59,450 | $2,374 | 0.0% | $38.64 | — | SPONSORED ADR | 055622104 |
| — | SEAGATE TECHNOLOGY PLC | 49,640 | $2,357 | 0.0% | $51.49 | — | SHS | G7945M107 |
| — | BB&T CORP | 56,641 | $2,282 | 0.0% | $40.29 | — | COM | 054937107 |
| WDC | WESTERN DIGITAL CORP | 29,106 | $2,282 | 0.0% | $60.27 | 0.0% | COM | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 45,994 | $2,219 | 0.0% | $48.25 | — | COM | 637071101 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,344 | $2,211 | 0.0% | $59.21 | — | COM | 26138E109 |
| SPY | SPDR S&P 500 ETF TR | 10,191 | $2,097 | 0.0% | $163.31 | — | TR UNIT | 78462F103 |
| PRKS | SEAWORLD ENTMT INC | 113,520 | $2,092 | 0.0% | $17.68 | +17.3% | COM | 81282V100 |
| PNR | PENTAIR PLC | 27,010 | $1,855 | 0.0% | $39.70 | -10.8% | SHS | G7S00T104 |
| — | BEMIS INC | 41,030 | $1,846 | 0.0% | $45.14 | — | COM | 081437105 |
| SWK | STANLEY BLACK & DECKER INC | 17,172 | $1,806 | 0.0% | $61.43 | +26.3% | COM | 854502101 |
| PGR | PROGRESSIVE CORP OHIO | 64,370 | $1,791 | 0.0% | $17.73 | +13.3% | COM | 743315103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 125,660 | $1,749 | 0.0% | $14.63 | -2.0% | COM | 388689101 |
| COP | CONOCOPHILLIPS | 27,600 | $1,693 | 0.0% | $40.84 | +13.6% | COM | 20825C104 |
| — | YOUKU TUDOU INC | 130,630 | $1,631 | 0.0% | $19.37 | — | SPONSORED ADR | 98742U100 |
| FITB | FIFTH THIRD BANCORP | 77,095 | $1,604 | 0.0% | $14.02 | 0.0% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 17,504 | $1,567 | 0.0% | $57.69 | +17.4% | COM | 372460105 |
| SJM | SMUCKER J M CO | 14,140 | $1,532 | 0.0% | $73.16 | +15.2% | COM NEW | 832696405 |
| MTB | M & T BK CORP | 12,256 | $1,531 | 0.0% | $91.35 | 0.0% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 14,705 | $1,529 | 0.0% | $68.54 | +16.8% | COM | 189054109 |
| EFA | ISHARES TR | 23,722 | $1,506 | 0.0% | $61.44 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER HANNIFIN CORP | 12,876 | $1,496 | 0.0% | $101.50 | 0.0% | COM | 701094104 |
| CPB | CAMPBELL SOUP CO | 31,074 | $1,480 | 0.0% | $33.55 | 0.0% | COM | 134429109 |
| PSO | PEARSON PLC | 77,794 | $1,474 | 0.0% | $18.95 | — | SPONSORED ADR | 705015105 |
| HOG | HARLEY DAVIDSON INC | 26,177 | $1,474 | 0.0% | $57.19 | 0.0% | COM | 412822108 |
| — | ENERSIS S A | 92,869 | $1,469 | 0.0% | $15.82 | — | SPONSORED ADR | 29274F104 |
| — | CA INC | 50,021 | $1,464 | 0.0% | $28.88 | — | COM | 12673P105 |
| VB | VANGUARD INDEX FDS | 11,999 | $1,463 | 0.0% | $118.17 | — | SMALL CP ETF | 922908751 |
| KSS | KOHLS CORP | 22,831 | $1,428 | 0.0% | $57.91 | +19.9% | COM | 500255104 |
| TS | TENARIS S A | 52,506 | $1,418 | 0.0% | $27.01 | — | SPONSORED ADR | 88031M109 |
| FAST | FASTENAL CO | 33,029 | $1,392 | 0.0% | $8.68 | -8.6% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 29,840 | $1,353 | 0.0% | $36.13 | -6.9% | COM | 30040W108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 63,281 | $1,329 | 0.0% | $22.41 | — | SP ADR REP COM | 90400P101 |
| BKU | BANKUNITED INC | 36,960 | $1,326 | 0.0% | $21.22 | +17.1% | COM | 06652K103 |
| CMS | CMS ENERGY CORP | 41,590 | $1,323 | 0.0% | $19.54 | +25.3% | COM | 125896100 |
| NUE | NUCOR CORP | 28,126 | $1,238 | 0.0% | $37.23 | 0.0% | COM | 670346105 |
| BBY | BEST BUY INC | 37,576 | $1,224 | 0.0% | $24.19 | 0.0% | COM | 086516101 |
| LEMB | ISHARES | 25,000 | $1,092 | 0.0% | $48.80 | — | EM MKTS CURR ETF | 464286517 |
| VOT | VANGUARD INDEX FDS | 9,097 | $975 | 0.0% | $95.07 | — | MCAP GR IDXVIP | 922908538 |
| AGZ | ISHARES | 8,285 | $937 | 0.0% | $110.98 | — | AGENCY BOND ETF | 464288166 |
| DCI | DONALDSON INC | 24,430 | $873 | 0.0% | $34.40 | -11.3% | COM | 257651109 |
| VNQ | VANGUARD INDEX FDS | 10,717 | $855 | 0.0% | $72.98 | — | REIT ETF | 922908553 |
| — | ANNALY CAP MGMT INC | 92,420 | $848 | 0.0% | $9.18 | — | COM | 035710409 |
| EXC | EXELON CORP | 24,510 | $769 | 0.0% | $15.35 | +7.0% | COM | 30161N101 |
| INDA | ISHARES TR | 24,986 | $756 | 0.0% | $30.05 | — | MSCI INDIA ETF | 46429B598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,878 | $730 | 0.0% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | APOLLO INVT CORP | 101,651 | $718 | 0.0% | $8.44 | — | COM | 03761U106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 97,400 | $716 | 0.0% | $2.18 | 0.0% | COM | 74348T102 |
| — | BLACKROCK CAPITAL INVESTMENT | 78,401 | $715 | 0.0% | $9.00 | — | COM | 092533108 |
| — | FIFTH STREET FINANCE CORP | 108,820 | $712 | 0.0% | $6.54 | — | COM | 31678A103 |
| — | MEDLEY CAP CORP | 79,710 | $709 | 0.0% | $8.89 | — | COM | 58503F106 |
| — | AMERICAN CAPITAL AGENCY CORP | 38,150 | $700 | 0.0% | $18.35 | — | COM | 02503X105 |
| PNNT | PENNANTPARK INVT CORP | 79,505 | $697 | 0.0% | $2.62 | -4.6% | COM | 708062104 |
| — | APOLLO ED GROUP INC | 48,933 | $630 | 0.0% | $33.38 | — | CL A | 037604105 |
| ARCC | ARES CAP CORP | 36,410 | $598 | 0.0% | $5.67 | +6.5% | COM | 04010L103 |
| SLRC | SOLAR CAP LTD | 32,880 | $591 | 0.0% | $7.16 | 0.0% | COM | 83413U100 |
| — | AMERICAN CAP LTD | 43,470 | $588 | 0.0% | $15.37 | — | COM | 02503Y103 |
| VO | VANGUARD INDEX FDS | 3,796 | $493 | 0.0% | $120.30 | — | MID CAP ETF | 922908629 |
| EWY | ISHARES | 8,770 | $483 | 0.0% | $57.84 | — | MSCI STH KOR ETF | 464286772 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,743 | $474 | 0.0% | $56.01 | — | FTSE EUROPE ETF | 922042874 |
| — | REYNOLDS AMERICAN INC | 5,430 | $405 | 0.0% | $55.54 | — | COM | 761713106 |
| EOG | EOG RES INC | 4,420 | $386 | 0.0% | $58.30 | +16.4% | COM | 26875P101 |
| — | SIRIUS XM HLDGS INC | 12,590 | $46 | 0.0% | $3.46 | — | COM | 82968B103 |