CIK: 0000062039 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value ($000): $18,591,884 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 5,324,550 | $479,847 | 2.6% | $77.22 | +14.4% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 6,808,922 | $469,609 | 2.5% | $53.49 | +10.1% | COM | 806857108 |
| — | PRICELINE GRP INC | 379,119 | $468,915 | 2.5% | $1181.13 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 6,783,018 | $466,332 | 2.5% | $81.70 | — | COM NEW | 887317303 |
| AMCX | AMC NETWORKS INC | 5,948,542 | $435,253 | 2.3% | $66.68 | +15.8% | CL A | 00164V103 |
| LULU | LULULEMON ATHLETICA INC | 8,482,888 | $429,657 | 2.3% | $60.54 | +0.7% | COM | 550021109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,875,400 | $424,048 | 2.3% | $44.66 | — | SHS CL A | G5480U104 |
| — | MONSANTO CO NEW | 4,958,225 | $423,133 | 2.3% | $107.80 | — | COM | 61166W101 |
| EA | ELECTRONIC ARTS INC | 6,220,768 | $421,455 | 2.3% | $19.94 | +241.7% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 4,406,762 | $411,369 | 2.2% | $66.57 | +8.9% | COM | 478160104 |
| ABEV | AMBEV SA | 82,477,938 | $404,140 | 2.2% | $6.63 | — | SPONSORED ADR | 02319V103 |
| — | UNILEVER PLC | 9,461,269 | $385,829 | 2.1% | $41.08 | — | SPON ADR NEW | 904767704 |
| — | GOOGLE INC | 625,975 | $380,854 | 2.0% | $561.07 | — | CL C | 38259P706 |
| V | VISA INC | 5,463,372 | $380,577 | 2.0% | $61.17 | +8.5% | COM CL A | 92826C839 |
| — | GOOGLE INC | 590,917 | $377,222 | 2.0% | $722.09 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 4,555,830 | $368,839 | 2.0% | $80.96 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 13,961,278 | $352,101 | 1.9% | $26.17 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 4,114,697 | $344,357 | 1.9% | $62.56 | +12.6% | COM | 532457108 |
| — | TWENTY FIRST CENTY FOX INC | 11,784,144 | $317,936 | 1.7% | $33.83 | — | CL A | 90130A101 |
| YUM | YUM BRANDS INC | 3,976,136 | $317,890 | 1.7% | $44.01 | +13.3% | COM | 988498101 |
| RRC | RANGE RES CORP | 9,719,263 | $312,181 | 1.7% | $47.96 | -18.6% | COM | 75281A109 |
| — | CERNER CORP | 5,093,271 | $305,391 | 1.6% | $65.09 | — | COM | 156782104 |
| MRK | MERCK & CO INC NEW | 6,178,367 | $305,148 | 1.6% | $39.66 | -3.2% | COM | 58933Y105 |
| — | ALCOA INC | 30,806,325 | $297,587 | 1.6% | $9.09 | — | COM | 013817101 |
| AAPL | APPLE INC | 2,606,845 | $287,534 | 1.5% | $26.20 | +0.3% | COM | 037833100 |
| — | TRIBUNE MEDIA CO | 7,796,313 | $277,547 | 1.5% | $50.09 | — | CL A | 896047503 |
| ISRG | INTUITIVE SURGICAL INC | 595,225 | $273,552 | 1.5% | $53.58 | +5.7% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 4,937,779 | $265,306 | 1.4% | $44.37 | -0.5% | COM | 747525103 |
| NVS | NOVARTIS A G | 2,780,106 | $255,546 | 1.4% | $91.65 | — | SPONSORED ADR | 66987V109 |
| — | JUNIPER NETWORKS INC | 9,489,710 | $243,980 | 1.3% | $20.44 | — | COM | 48203R104 |
| PYPL | PAYPAL HLDGS INC | 7,616,820 | $236,425 | 1.3% | $35.85 | 0.0% | COM | 70450Y103 |
| — | AMERICA MOVIL SAB DE CV | 14,081,031 | $233,039 | 1.3% | $21.07 | — | SPON ADR L SHS | 02364W105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,568,709 | $218,519 | 1.2% | $73.08 | — | ADS | 74734M109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,638,375 | $214,554 | 1.2% | $82.77 | — | SPONSORED ADS | 01609W102 |
| — | VERIFONE SYS INC | 7,417,664 | $205,690 | 1.1% | $27.10 | — | COM | 92342Y109 |
| TRIP | TRIPADVISOR INC | 3,230,627 | $203,593 | 1.1% | $78.97 | -14.8% | COM | 896945201 |
| — | DISCOVERY COMMUNICATNS NEW | 7,784,296 | $202,624 | 1.1% | $33.36 | — | COM SER A | 25470F104 |
| — | SINCLAIR BROADCAST GROUP INC | 7,977,725 | $201,994 | 1.1% | $29.83 | — | CL A | 829226109 |
| SLM | SLM CORP | 27,240,454 | $201,577 | 1.1% | $9.46 | -6.8% | COM | 78442P106 |
| CCJ | CAMECO CORP | 16,475,543 | $200,506 | 1.1% | $17.44 | -30.0% | COM | 13321L108 |
| FLS | FLOWSERVE CORP | 4,853,180 | $199,658 | 1.1% | $44.96 | -17.2% | COM | 34354P105 |
| — | FLIR SYS INC | 7,110,418 | $199,018 | 1.1% | $30.65 | — | COM | 302445101 |
| BIDU | BAIDU INC | 1,417,725 | $194,808 | 1.0% | $189.24 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 2,671,920 | $178,857 | 1.0% | $56.98 | 0.0% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO | 6,514,501 | $178,105 | 1.0% | $20.13 | -2.7% | COM | 962166104 |
| — | REALOGY HLDGS CORP | 4,667,316 | $175,630 | 0.9% | $46.73 | — | COM | 75605Y106 |
| DOX | AMDOCS LTD | 2,679,641 | $152,417 | 0.8% | $28.59 | +65.1% | SHS | G02602103 |
| EBAY | EBAY INC | 6,113,962 | $149,424 | 0.8% | $19.86 | +20.5% | COM | 278642103 |
| — | WEATHERFORD INTL PLC | 16,742,954 | $141,979 | 0.8% | $17.86 | — | ORD SHS | G48833100 |
| — | E M C CORP MASS | 5,789,284 | $139,868 | 0.8% | $23.73 | — | COM | 268648102 |
| SNY | SANOFI | 2,819,031 | $133,818 | 0.7% | $52.82 | — | SPONSORED ADR | 80105N105 |
| META | FACEBOOK INC | 1,409,735 | $126,734 | 0.7% | $70.09 | +30.0% | CL A | 30303M102 |
| TGNA | TEGNA INC | 5,544,328 | $124,135 | 0.7% | $18.83 | -10.0% | COM | 87901J105 |
| UNP | UNION PAC CORP | 1,283,696 | $113,491 | 0.6% | $81.57 | -11.5% | COM | 907818108 |
| KO | COCA COLA CO | 2,632,380 | $105,609 | 0.6% | $27.57 | +4.6% | COM | 191216100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,405,605 | $101,665 | 0.5% | $76.90 | +0.8% | COM | 23918K108 |
| DHR | DANAHER CORP DEL | 1,128,222 | $96,135 | 0.5% | $34.86 | +3.3% | COM | 235851102 |
| — | RYANAIR HLDGS PLC | 1,213,890 | $95,046 | 0.5% | $51.44 | — | SPONSORED ADR | 783513104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,905,950 | $85,871 | 0.5% | $24.81 | — | SPON ADR SER B | 833635105 |
| MAS | MASCO CORP | 3,185,535 | $80,210 | 0.4% | $17.51 | +25.6% | COM | 574599106 |
| — | PLUM CREEK TIMBER CO INC | 1,939,297 | $76,620 | 0.4% | $42.63 | — | COM | 729251108 |
| ADSK | AUTODESK INC | 1,676,570 | $74,002 | 0.4% | $50.19 | 0.0% | COM | 052769106 |
| — | QIAGEN NV | 2,720,153 | $70,179 | 0.4% | $21.00 | — | REG SHS | N72482107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,296,383 | $66,949 | 0.4% | $24.90 | — | COM | 44157R109 |
| EVTC | EVERTEC INC | 3,622,907 | $65,464 | 0.4% | $21.02 | -18.3% | COM | 30040P103 |
| — | ANSYS INC | 734,321 | $64,722 | 0.3% | $75.67 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504,380 | $61,674 | 0.3% | $126.34 | 0.0% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 768,383 | $58,703 | 0.3% | $76.78 | -15.2% | COM | 655844108 |
| AAP | ADVANCE AUTO PARTS INC | 302,270 | $57,288 | 0.3% | $134.31 | +12.9% | COM | 00751Y106 |
| — | ASPEN TECHNOLOGY INC | 1,350,331 | $51,190 | 0.3% | $38.12 | — | COM | 045327103 |
| — | HOMEAWAY INC | 1,748,636 | $46,408 | 0.2% | $32.90 | — | COM | 43739Q100 |
| — | SPIRIT AIRLS INC | 912,600 | $43,164 | 0.2% | $60.90 | — | COM | 848577102 |
| MSFT | MICROSOFT CORP | 974,797 | $43,142 | 0.2% | $30.41 | +28.0% | COM | 594918104 |
| — | POTASH CORP SASK INC | 1,700,766 | $34,949 | 0.2% | $36.22 | — | COM | 73755L107 |
| MUB | ISHARES TR | 315,848 | $34,601 | 0.2% | $106.13 | — | NAT AMT FREE BD | 464288414 |
| — | GENESEE & WYO INC | 583,920 | $34,496 | 0.2% | $74.95 | — | CL A | 371559105 |
| — | SHUTTERFLY INC | 935,591 | $33,446 | 0.2% | $47.64 | — | COM | 82568P304 |
| HYG | ISHARES TR | 379,148 | $31,578 | 0.2% | $89.96 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 324,635 | $30,611 | 0.2% | $57.04 | +21.9% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 165,272 | $30,362 | 0.2% | $92.57 | +17.5% | COM | 828806109 |
| PG | PROCTER & GAMBLE CO | 367,712 | $26,451 | 0.1% | $55.74 | +1.1% | COM | 742718109 |
| — | ALERE INC | 531,294 | $25,581 | 0.1% | $24.50 | — | COM | 01449J105 |
| — | REPUBLIC AWYS HLDGS INC | 4,240,900 | $24,511 | 0.1% | $8.95 | — | COM | 760276105 |
| WMT | WAL-MART STORES INC | 373,881 | $24,242 | 0.1% | $20.48 | -7.6% | COM | 931142103 |
| OC | OWENS CORNING NEW | 572,126 | $23,976 | 0.1% | $34.93 | +26.2% | COM | 690742101 |
| PFE | PFIZER INC | 757,703 | $23,798 | 0.1% | $16.53 | +24.7% | COM | 717081103 |
| HRB | BLOCK H & R INC | 655,000 | $23,709 | 0.1% | $21.07 | +8.7% | COM | 093671105 |
| — | KEURIG GREEN MTN INC | 446,300 | $23,269 | 0.1% | $80.89 | — | COM | 49271M100 |
| SABR | SABRE CORP | 830,490 | $22,571 | 0.1% | $20.27 | +33.4% | COM | 78573M104 |
| — | BLACKROCK INC | 74,830 | $22,258 | 0.1% | $297.45 | — | COM | 09247X101 |
| DSX | DIANA SHIPPING INC | 3,415,197 | $22,129 | 0.1% | $3.93 | +5.7% | COM | Y2066G104 |
| CSCO | CISCO SYS INC | 832,036 | $21,839 | 0.1% | $16.95 | +15.5% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 438,460 | $21,751 | 0.1% | $36.31 | +5.2% | COM | 253393102 |
| HD | HOME DEPOT INC | 184,623 | $21,321 | 0.1% | $56.52 | +60.0% | COM | 437076102 |
| GIL | GILDAN ACTIVEWEAR INC | 699,640 | $21,100 | 0.1% | $25.07 | +8.9% | COM | 375916103 |
| IGSB | ISHARES TR | 199,186 | $20,940 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| WFC | WELLS FARGO & CO NEW | 386,837 | $19,862 | 0.1% | $40.44 | +1.6% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 335,793 | $18,958 | 0.1% | $44.47 | — | ADR | 881624209 |
| — | STERICYCLE INC | 131,260 | $18,284 | 0.1% | $139.30 | — | COM | 858912108 |
| JPM | JPMORGAN CHASE & CO | 294,218 | $17,937 | 0.1% | $48.62 | +2.1% | COM | 46625H100 |
| INTC | INTEL CORP | 589,531 | $17,768 | 0.1% | $17.54 | +29.0% | COM | 458140100 |
| — | ARRIS GROUP INC NEW | 679,860 | $17,654 | 0.1% | $31.35 | — | COM | 04270V106 |
| MMM | 3M CO | 122,158 | $17,317 | 0.1% | $68.10 | +28.5% | COM | 88579Y101 |
| POST | POST HLDGS INC | 289,420 | $17,103 | 0.1% | $30.62 | +28.2% | COM | 737446104 |
| TDS | TELEPHONE & DATA SYS INC | 678,530 | $16,934 | 0.1% | $28.69 | -2.1% | COM NEW | 879433829 |
| MORN | MORNINGSTAR INC | 208,250 | $16,713 | 0.1% | $79.64 | +2.5% | COM | 617700109 |
| — | FINANCIAL ENGINES INC | 562,420 | $16,573 | 0.1% | $35.11 | — | COM | 317485100 |
| — | ENVESTNET INC | 552,790 | $16,565 | 0.1% | $29.97 | — | COM | 29404K106 |
| — | YODLEE INC | 1,009,241 | $16,277 | 0.1% | $14.44 | — | COM | 98600P201 |
| TRMB | TRIMBLE NAVIGATION LTD | 982,500 | $16,131 | 0.1% | $27.29 | -26.0% | COM | 896239100 |
| — | HERTZ GLOBAL HOLDINGS INC | 961,340 | $16,082 | 0.1% | $25.36 | — | COM | 42805T105 |
| — | POWERSHARES ETF TRUST II | 689,100 | $15,876 | 0.1% | $23.90 | — | SENIOR LN PORT | 73936Q769 |
| MCD | MCDONALDS CORP | 157,187 | $15,487 | 0.1% | $71.97 | +4.7% | COM | 580135101 |
| AVB | AVALONBAY CMNTYS INC | 87,065 | $15,219 | 0.1% | $102.95 | +16.1% | COM | 053484101 |
| SFM | SPROUTS FMRS MKT INC | 720,140 | $15,194 | 0.1% | $22.98 | 0.0% | COM | 85208M102 |
| — | POLYCOM INC | 1,448,880 | $15,183 | 0.1% | $11.42 | — | COM | 73172K104 |
| ACN | ACCENTURE PLC IRELAND | 153,801 | $15,112 | 0.1% | $64.13 | +30.7% | SHS CLASS A | G1151C101 |
| — | KANSAS CITY SOUTHERN | 162,510 | $14,768 | 0.1% | $93.46 | — | COM NEW | 485170302 |
| — | IXIA | 1,014,730 | $14,702 | 0.1% | $9.54 | — | COM | 45071R109 |
| AZN | ASTRAZENECA PLC | 455,740 | $14,500 | 0.1% | $39.87 | — | SPONSORED ADR | 046353108 |
| — | KLX INC | 401,040 | $14,332 | 0.1% | $41.16 | — | COM | 482539103 |
| TELFY | TELEFONICA S A | 1,188,326 | $14,307 | 0.1% | $13.27 | — | SPONSORED ADR | 879382208 |
| MELI | MERCADOLIBRE INC | 152,900 | $13,921 | 0.1% | $137.50 | -15.0% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 139,135 | $13,730 | 0.1% | $67.65 | +0.2% | CL B | 911312106 |
| — | STAR BULK CARRIERS CORP | 6,669,603 | $13,672 | 0.1% | $2.94 | — | SHS NEW | Y8162K121 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,109 | $13,207 | 0.1% | $102.99 | -7.4% | COM | 459200101 |
| HTLD | HEARTLAND EXPRESS INC | 660,300 | $13,165 | 0.1% | $21.31 | -3.9% | COM | 422347104 |
| — | PLATFORM SPECIALTY PRODS COR | 1,005,370 | $12,717 | 0.1% | $18.09 | — | COM | 72766Q105 |
| BA | BOEING CO | 96,177 | $12,593 | 0.1% | $91.39 | +34.9% | COM | 097023105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 312,560 | $12,192 | 0.1% | $35.92 | — | SPONSORED ADR | 358029106 |
| — | CHESAPEAKE LODGING TR | 438,730 | $11,432 | 0.1% | $26.95 | — | SH BEN INT | 165240102 |
| — | NIELSEN HLDGS PLC | 253,830 | $11,286 | 0.1% | $44.46 | — | SHS EUR | G6518L108 |
| — | PARAMOUNT GROUP INC | 670,805 | $11,268 | 0.1% | $18.17 | — | COM | 69924R108 |
| HSY | HERSHEY CO | 116,623 | $10,715 | 0.1% | $72.86 | -2.5% | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 128,330 | $10,504 | 0.1% | $46.88 | +17.6% | COM | 59522J103 |
| — | PHYSICIANS RLTY TR | 692,235 | $10,445 | 0.1% | $14.28 | — | COM | 71943U104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 334,010 | $10,300 | 0.1% | $34.18 | -8.9% | COM | 49338L103 |
| — | GENERAL GROWTH PPTYS INC NEW | 393,648 | $10,221 | 0.1% | $22.73 | — | COM | 370023103 |
| — | DOW CHEM CO | 240,521 | $10,197 | 0.1% | $49.52 | — | COM | 260543103 |
| — | LASALLE HOTEL PPTYS | 353,989 | $10,049 | 0.1% | $36.19 | — | COM SH BEN INT | 517942108 |
| QTWO | Q2 HLDGS INC | 402,210 | $9,941 | 0.1% | $14.75 | +87.6% | COM | 74736L109 |
| — | NTT DOCOMO INC | 588,835 | $9,938 | 0.1% | $16.54 | — | SPONS ADR | 62942M201 |
| — | SEATTLE GENETICS INC | 252,470 | $9,734 | 0.1% | $34.26 | — | COM | 812578102 |
| — | OUTFRONT MEDIA INC | 455,940 | $9,482 | 0.1% | $26.64 | — | COM | 69007J106 |
| LMT | LOCKHEED MARTIN CORP | 45,286 | $9,387 | 0.1% | $110.08 | +39.8% | COM | 539830109 |
| BRX | BRIXMOR PPTY GROUP INC | 398,989 | $9,366 | 0.1% | $25.87 | — | COM | 11120U105 |
| DEO | DIAGEO P L C | 85,649 | $9,231 | 0.0% | $117.71 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 254,910 | $9,207 | 0.0% | $29.71 | +10.8% | COM | 68389X105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 108,717 | $9,203 | 0.0% | $47.52 | +30.9% | COM | 015271109 |
| PLD | PROLOGIS INC | 234,418 | $9,118 | 0.0% | $29.25 | -1.5% | COM | 74340W103 |
| — | DDR CORP | 585,532 | $9,004 | 0.0% | $16.91 | — | COM | 23317H102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 337,040 | $8,993 | 0.0% | $26.00 | -7.3% | COM | 01973R101 |
| — | UNITED TECHNOLOGIES CORP | 100,335 | $8,927 | 0.0% | $110.92 | — | COM | 913017109 |
| USB | US BANCORP DEL | 217,428 | $8,915 | 0.0% | $29.53 | +0.9% | COM NEW | 902973304 |
| — | HALYARD HEALTH INC | 312,310 | $8,881 | 0.0% | $28.44 | — | COM | 40650V100 |
| — | SWIFT TRANSN CO | 590,660 | $8,871 | 0.0% | $21.13 | — | CL A | 87074U101 |
| CUBE | CUBESMART | 324,347 | $8,824 | 0.0% | $19.59 | — | COM | 229663109 |
| CL | COLGATE PALMOLIVE CO | 137,278 | $8,710 | 0.0% | $47.42 | +8.2% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 108,165 | $8,530 | 0.0% | $52.57 | +0.2% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 40,084 | $8,481 | 0.0% | $98.55 | +37.3% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 85,900 | $8,287 | 0.0% | $57.37 | +35.6% | COM | 126650100 |
| — | APARTMENT INVT & MGMT CO | 223,286 | $8,265 | 0.0% | $30.50 | — | CL A | 03748R101 |
| — | SOVRAN SELF STORAGE INC | 87,612 | $8,260 | 0.0% | $64.78 | — | COM | 84610H108 |
| VRE | MACK CALI RLTY CORP | 428,884 | $8,096 | 0.0% | $22.73 | — | COM | 554489104 |
| UDR | UDR INC | 222,798 | $7,680 | 0.0% | $15.98 | +44.8% | COM | 902653104 |
| DG | DOLLAR GEN CORP NEW | 103,630 | $7,505 | 0.0% | $66.81 | 0.0% | COM | 256677105 |
| — | EDUCATION RLTY TR INC | 227,514 | $7,495 | 0.0% | $35.92 | — | COM NEW | 28140H203 |
| EQR | EQUITY RESIDENTIAL | 99,493 | $7,472 | 0.0% | $32.22 | +34.4% | SH BEN INT | 29476L107 |
| DEI | DOUGLAS EMMETT INC | 255,745 | $7,343 | 0.0% | $27.53 | — | COM | 25960P109 |
| — | DU PONT E I DE NEMOURS & CO | 150,291 | $7,243 | 0.0% | $59.59 | — | COM | 263534109 |
| NRG | NRG ENERGY INC | 483,400 | $7,177 | 0.0% | $19.38 | -18.6% | COM NEW | 629377508 |
| PEB | PEBBLEBROOK HOTEL TR | 199,244 | $7,062 | 0.0% | $30.45 | — | COM | 70509V100 |
| — | DCT INDUSTRIAL TRUST INC | 209,804 | $7,060 | 0.0% | $33.53 | — | COM NEW | 233153204 |
| GD | GENERAL DYNAMICS CORP | 49,507 | $6,828 | 0.0% | $77.02 | +49.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 136,706 | $6,807 | 0.0% | $37.02 | +10.3% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 136,791 | $6,773 | 0.0% | $30.31 | +21.2% | COM | 882508104 |
| BAX | BAXTER INTL INC | 203,293 | $6,678 | 0.0% | $30.75 | +4.3% | COM | 071813109 |
| — | TAUBMAN CTRS INC | 96,675 | $6,677 | 0.0% | $74.52 | — | COM | 876664103 |
| — | JOY GLOBAL INC | 443,862 | $6,625 | 0.0% | $49.36 | — | COM | 481165108 |
| — | CNOOC LTD | 63,209 | $6,515 | 0.0% | $160.06 | — | SPONSORED ADR | 126132109 |
| — | SPDR SERIES TRUST | 182,281 | $6,499 | 0.0% | $35.65 | — | BRC HGH YLD BD | 78464A417 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 408,362 | $6,492 | 0.0% | $19.20 | — | COM | 20369C106 |
| — | CATCHMARK TIMBER TR INC | 630,670 | $6,481 | 0.0% | $11.16 | — | CL A | 14912Y202 |
| — | FOREST CITY ENTERPRISES INC | 318,877 | $6,418 | 0.0% | $19.31 | — | CL A | 345550107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 288,360 | $6,386 | 0.0% | $25.32 | — | SPONSORED ADR | 204429104 |
| TGT | TARGET CORP | 79,831 | $6,279 | 0.0% | $59.06 | -0.7% | COM | 87612E106 |
| ADC | AGREE REALTY CORP | 210,142 | $6,271 | 0.0% | $29.82 | — | COM | 008492100 |
| — | LIBERTY PPTY TR | 198,131 | $6,242 | 0.0% | $34.42 | — | SH BEN INT | 531172104 |
| VTR | VENTAS INC | 111,196 | $6,232 | 0.0% | $46.46 | -10.6% | COM | 92276F100 |
| — | MEAD JOHNSON NUTRITION CO | 87,530 | $6,162 | 0.0% | $70.40 | — | COM | 582839106 |
| HST | HOST HOTELS & RESORTS INC | 379,873 | $6,004 | 0.0% | $11.31 | +8.5% | COM | 44107P104 |
| UE | URBAN EDGE PPTYS | 273,822 | $5,910 | 0.0% | $22.40 | — | COM | 91704F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,545 | $5,909 | 0.0% | $49.63 | +28.7% | COM | 053015103 |
| LAMR | LAMAR ADVERTISING CO NEW | 112,743 | $5,882 | 0.0% | $53.63 | — | CL A | 512816109 |
| — | AMERICAN CAMPUS CMNTYS INC | 161,481 | $5,850 | 0.0% | $38.55 | — | COM | 024835100 |
| ABBNY | ABB LTD | 323,820 | $5,721 | 0.0% | $21.69 | — | SPONSORED ADR | 000375204 |
| — | INTERXION HOLDING N.V | 208,844 | $5,655 | 0.0% | $27.64 | — | SHS | N47279109 |
| CAT | CATERPILLAR INC DEL | 85,783 | $5,605 | 0.0% | $63.50 | -6.9% | COM | 149123101 |
| — | HEWLETT PACKARD CO | 217,396 | $5,567 | 0.0% | $30.00 | — | COM | 428236103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,621 | $5,553 | 0.0% | $52.59 | -5.3% | SHS - A - | N53745100 |
| — | HEALTHCARE TR AMER INC | 224,871 | $5,510 | 0.0% | $24.50 | — | CL A NEW | 42225P501 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 93,833 | $5,494 | 0.0% | $56.41 | — | COM | 29472R108 |
| GIS | GENERAL MLS INC | 97,874 | $5,493 | 0.0% | $34.29 | +16.6% | COM | 370334104 |
| ALGT | ALLEGIANT TRAVEL CO | 25,345 | $5,479 | 0.0% | $163.26 | +13.4% | COM | 01748X102 |
| CAJPY | CANON INC | 187,898 | $5,442 | 0.0% | $32.66 | — | SPONSORED ADR | 138006309 |
| — | RAYTHEON CO | 49,737 | $5,433 | 0.0% | $80.03 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 72,830 | $5,413 | 0.0% | $53.97 | -9.1% | COM | 30231G102 |
| — | WP GLIMCHER IN | 438,706 | $5,114 | 0.0% | $15.47 | — | COM | 92939N102 |
| ITW | ILLINOIS TOOL WKS INC | 61,339 | $5,048 | 0.0% | $54.66 | +25.0% | COM | 452308109 |
| CAG | CONAGRA FOODS INC | 124,290 | $5,034 | 0.0% | $17.53 | +33.6% | COM | 205887102 |
| — | THOMSON REUTERS CORP | 123,035 | $4,952 | 0.0% | $34.57 | — | COM | 884903105 |
| ERIC | ERICSSON | 501,844 | $4,907 | 0.0% | $11.52 | — | ADR B SEK 10 | 294821608 |
| EMR | EMERSON ELEC CO | 110,755 | $4,891 | 0.0% | $41.76 | -10.6% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 102,110 | $4,847 | 0.0% | $65.76 | — | SPON ADR B | 780259107 |
| — | EQUITY ONE | 198,229 | $4,824 | 0.0% | $22.94 | — | COM | 294752100 |
| — | HCP INC | 127,670 | $4,754 | 0.0% | $36.48 | — | COM | 40414L109 |
| PNC | PNC FINL SVCS GROUP INC | 52,648 | $4,696 | 0.0% | $67.69 | -0.0% | COM | 693475105 |
| BXP | BOSTON PROPERTIES INC | 39,541 | $4,681 | 0.0% | $78.38 | 0.0% | COM | 101121101 |
| C | CITIGROUP INC | 93,470 | $4,636 | 0.0% | $36.84 | +10.6% | COM NEW | 172967424 |
| VIAV | VIAVI SOLUTIONS INC | 851,960 | $4,574 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| VOO | VANGUARD INDEX FDS | 25,830 | $4,538 | 0.0% | $180.01 | — | S&P 500 ETF SHS | 922908363 |
| SKT | TANGER FACTORY OUTLET CTRS I | 136,946 | $4,513 | 0.0% | $32.95 | — | COM | 875465106 |
| SBRA | SABRA HEALTH CARE REIT INC | 194,045 | $4,496 | 0.0% | $29.05 | — | COM | 78573L106 |
| — | CORESITE RLTY CORP | 87,081 | $4,478 | 0.0% | $33.39 | — | COM | 21870Q105 |
| TRNO | TERRENO RLTY CORP | 226,851 | $4,454 | 0.0% | $22.75 | — | COM | 88146M101 |
| — | COLUMBIA PPTY TR INC | 187,827 | $4,356 | 0.0% | $24.86 | — | COM NEW | 198287203 |
| — | XEROX CORP | 447,846 | $4,356 | 0.0% | $11.78 | — | COM | 984121103 |
| — | INLAND REAL ESTATE CORP | 537,325 | $4,351 | 0.0% | $10.33 | — | COM NEW | 457461200 |
| KRG | KITE RLTY GROUP TR | 179,887 | $4,282 | 0.0% | $24.33 | — | COM NEW | 49803T300 |
| REXR | REXFORD INDL RLTY INC | 310,594 | $4,281 | 0.0% | $14.56 | — | COM | 76169C100 |
| — | ASHLAND INC NEW | 37,350 | $3,757 | 0.0% | $115.32 | — | COM | 044209104 |
| ROK | ROCKWELL AUTOMATION INC | 33,370 | $3,385 | 0.0% | $94.65 | -2.4% | COM | 773903109 |
| PFG | PRINCIPAL FINL GROUP INC | 71,160 | $3,367 | 0.0% | $32.71 | +7.7% | COM | 74251V102 |
| — | ANNALY CAP MGMT INC | 338,413 | $3,339 | 0.0% | $9.68 | — | COM | 035710409 |
| — | SYNGENTA AG | 51,919 | $3,310 | 0.0% | $81.58 | — | SPONSORED ADR | 87160A100 |
| IBN | ICICI BK LTD | 393,750 | $3,298 | 0.0% | $16.56 | — | ADR | 45104G104 |
| — | L BRANDS INC | 36,344 | $3,274 | 0.0% | $59.98 | — | COM | 501797104 |
| CBRE | CBRE GROUP INC | 102,276 | $3,271 | 0.0% | $35.48 | 0.0% | CL A | 12504L109 |
| WPP | WPP PLC NEW | 31,274 | $3,252 | 0.0% | $111.48 | — | ADR | 92937A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,887 | $3,227 | 0.0% | $27.42 | +22.3% | COM | 039483102 |
| — | AMERICAN CAPITAL AGENCY CORP | 168,920 | $3,158 | 0.0% | $18.62 | — | COM | 02503X105 |
| — | SPDR SERIES TRUST | 129,530 | $3,155 | 0.0% | $24.16 | — | NUVN BR SHT MUNI | 78464A425 |
| VLO | VALERO ENERGY CORP NEW | 52,216 | $3,137 | 0.0% | $38.94 | +8.3% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,435 | $3,128 | 0.0% | $78.94 | — | DIV APP ETF | 921908844 |
| EXR | EXTRA SPACE STORAGE INC | 40,487 | $3,123 | 0.0% | $29.70 | +67.6% | COM | 30225T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,160 | $3,107 | 0.0% | $38.10 | +17.6% | COM | 11133T103 |
| DE | DEERE & CO | 40,815 | $3,019 | 0.0% | $69.09 | +6.2% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 37,040 | $2,937 | 0.0% | $49.29 | -0.8% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,357 | $2,935 | 0.0% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 50,840 | $2,914 | 0.0% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 74,678 | $2,909 | 0.0% | $25.54 | +13.8% | COM | 871829107 |
| TAP | MOLSON COORS BREWING CO | 35,000 | $2,904 | 0.0% | $42.43 | +32.5% | CL B | 60871R209 |
| HON | HONEYWELL INTL INC | 29,730 | $2,813 | 0.0% | $73.33 | 0.0% | COM | 438516106 |
| PRKS | SEAWORLD ENTMT INC | 156,320 | $2,783 | 0.0% | $17.77 | +1.4% | COM | 81282V100 |
| — | PRAXAIR INC | 27,189 | $2,768 | 0.0% | $119.50 | — | COM | 74005P104 |
| — | MIX TELEMATICS LTD | 517,620 | $2,736 | 0.0% | $8.42 | — | SPONSORED ADR | 60688N102 |
| ETN | EATON CORP PLC | 53,224 | $2,729 | 0.0% | $55.92 | -16.8% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 34,560 | $2,725 | 0.0% | $70.30 | -23.4% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,878 | $2,637 | 0.0% | $85.87 | — | INT-TERM CORP | 92206C870 |
| — | JOHNSON CTLS INC | 63,615 | $2,630 | 0.0% | $49.51 | — | COM | 478366107 |
| SCHD | SCHWAB STRATEGIC TR | 71,727 | $2,578 | 0.0% | $35.94 | — | US DIVIDEND EQ | 808524797 |
| AVY | AVERY DENNISON CORP | 44,750 | $2,530 | 0.0% | $39.47 | +26.1% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 41,300 | $2,484 | 0.0% | $51.07 | -4.3% | COM | 695156109 |
| PAYX | PAYCHEX INC | 49,643 | $2,364 | 0.0% | $32.31 | +5.5% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 12,285 | $2,354 | 0.0% | $168.14 | — | TR UNIT | 78462F103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 65,925 | $2,349 | 0.0% | $42.32 | — | SPONSORED ADR | 715684106 |
| — | CRH PLC | 88,479 | $2,347 | 0.0% | $28.10 | — | ADR | 12626K203 |
| PBI | PITNEY BOWES INC | 117,770 | $2,336 | 0.0% | $23.26 | -11.8% | COM | 724479100 |
| — | SK TELECOM LTD | 94,457 | $2,303 | 0.0% | $25.41 | — | SPONSORED ADR | 78440P108 |
| — | TRI CONTL CORP | 117,840 | $2,297 | 0.0% | $19.49 | — | COM | 895436103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,574 | $2,277 | 0.0% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 132,426 | $2,266 | 0.0% | $16.12 | -15.4% | COM | 219350105 |
| — | CARE CAP PPTYS INC | 68,082 | $2,240 | 0.0% | $32.90 | — | COM | 141624106 |
| IP | INTL PAPER CO | 59,226 | $2,237 | 0.0% | $27.04 | +0.4% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 32,477 | $2,139 | 0.0% | $52.75 | -6.6% | COM | 681919106 |
| CMI | CUMMINS INC | 19,529 | $2,120 | 0.0% | $102.82 | -9.6% | COM | 231021106 |
| SON | SONOCO PRODS CO | 56,200 | $2,120 | 0.0% | $28.63 | +0.3% | COM | 835495102 |
| DHI | D R HORTON INC | 71,723 | $2,105 | 0.0% | $18.17 | +44.5% | COM | 23331A109 |
| LEN | LENNAR CORP | 43,655 | $2,100 | 0.0% | $34.37 | +29.8% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 61,143 | $2,092 | 0.0% | $36.15 | +4.7% | COM | 889478103 |
| TPH | TRI POINTE GROUP INC | 156,321 | $2,044 | 0.0% | $15.09 | -4.0% | COM | 87265H109 |
| KOF | COCA COLA FEMSA S A B DE C V | 29,449 | $2,042 | 0.0% | $99.54 | — | SPON ADR REP L | 191241108 |
| — | SYMANTEC CORP | 103,722 | $2,019 | 0.0% | $23.06 | — | COM | 871503108 |
| — | BB&T CORP | 55,684 | $1,981 | 0.0% | $40.29 | — | COM | 054937107 |
| WDC | WESTERN DIGITAL CORP | 24,792 | $1,968 | 0.0% | $60.27 | -15.5% | COM | 958102105 |
| PGR | PROGRESSIVE CORP OHIO | 64,090 | $1,963 | 0.0% | $17.73 | +25.6% | COM | 743315103 |
| — | SEAGATE TECHNOLOGY PLC | 43,235 | $1,936 | 0.0% | $51.49 | — | SHS | G7945M107 |
| BP | BP PLC | 59,670 | $1,822 | 0.0% | $38.64 | — | SPONSORED ADR | 055622104 |
| GAP | GAP INC DEL | 60,630 | $1,727 | 0.0% | $27.19 | -12.5% | COM | 364760108 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,242 | $1,678 | 0.0% | $59.21 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 14,157 | $1,634 | 0.0% | $68.54 | +22.4% | COM | 189054109 |
| — | BEMIS INC | 41,110 | $1,625 | 0.0% | $45.14 | — | COM | 081437105 |
| SWK | STANLEY BLACK & DECKER INC | 16,568 | $1,606 | 0.0% | $61.43 | +28.3% | COM | 854502101 |
| SJM | SMUCKER J M CO | 13,855 | $1,580 | 0.0% | $73.16 | +11.7% | COM NEW | 832696405 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123,470 | $1,577 | 0.0% | $14.63 | -2.4% | COM | 388689101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,145 | $1,555 | 0.0% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| CPB | CAMPBELL SOUP CO | 29,693 | $1,504 | 0.0% | $33.55 | +5.9% | COM | 134429109 |
| — | NATIONAL OILWELL VARCO INC | 39,884 | $1,500 | 0.0% | $48.25 | — | COM | 637071101 |
| CMS | CMS ENERGY CORP | 42,380 | $1,495 | 0.0% | $19.64 | +26.2% | COM | 125896100 |
| MTB | M & T BK CORP | 12,016 | $1,464 | 0.0% | $91.35 | +2.1% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 75,341 | $1,424 | 0.0% | $14.02 | +0.9% | COM | 316773100 |
| HOG | HARLEY DAVIDSON INC | 25,883 | $1,420 | 0.0% | $57.19 | -1.3% | COM | 412822108 |
| PNR | PENTAIR PLC | 27,780 | $1,417 | 0.0% | $39.51 | -16.4% | SHS | G7S00T104 |
| ES | EVERSOURCE ENERGY | 27,930 | $1,412 | 0.0% | $36.13 | -6.8% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 16,832 | $1,394 | 0.0% | $57.69 | +10.5% | COM | 372460105 |
| PSO | PEARSON PLC | 78,933 | $1,353 | 0.0% | $18.92 | — | SPONSORED ADR | 705015105 |
| BBY | BEST BUY INC | 36,480 | $1,353 | 0.0% | $24.19 | -2.7% | COM | 086516101 |
| — | CA INC | 49,053 | $1,338 | 0.0% | $28.88 | — | COM | 12673P105 |
| BKU | BANKUNITED INC | 36,860 | $1,316 | 0.0% | $21.22 | +24.6% | COM | 06652K103 |
| — | ENERSIS S A | 98,931 | $1,250 | 0.0% | $15.62 | — | SPONSORED ADR | 29274F104 |
| TS | TENARIS S A | 49,745 | $1,199 | 0.0% | $27.01 | — | SPONSORED ADR | 88031M109 |
| PH | PARKER HANNIFIN CORP | 12,278 | $1,194 | 0.0% | $101.50 | -9.7% | COM | 701094104 |
| VTIP | VANGUARD MALVERN FDS | 21,930 | $1,060 | 0.0% | $48.34 | — | STRM INFPROIDX | 922020805 |
| KSS | KOHLS CORP | 22,836 | $1,057 | 0.0% | $57.91 | -2.9% | COM | 500255104 |
| NUE | NUCOR CORP | 28,040 | $1,051 | 0.0% | $37.23 | -10.0% | COM | 670346105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 62,632 | $1,047 | 0.0% | $22.41 | — | SP ADR REP COM | 90400P101 |
| LEMB | ISHARES | 25,000 | $992 | 0.0% | $48.80 | — | EM MKTS CURR ETF | 464286517 |
| AGZ | ISHARES TR | 6,813 | $776 | 0.0% | $110.98 | — | AGENCY BOND ETF | 464288166 |
| — | GABELLI DIVD & INCOME TR | 44,040 | $773 | 0.0% | $17.55 | — | COM | 36242H104 |
| INDA | ISHARES TR | 25,838 | $738 | 0.0% | $30.00 | — | MSCI INDIA ETF | 46429B598 |
| EXC | EXELON CORP | 24,460 | $726 | 0.0% | $15.35 | +1.4% | COM | 30161N101 |
| — | BLACKROCK CAPITAL INVESTMENT | 80,471 | $711 | 0.0% | $9.00 | — | COM | 092533108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 98,920 | $703 | 0.0% | $2.18 | -4.1% | COM | 74348T102 |
| VB | VANGUARD INDEX FDS | 6,445 | $695 | 0.0% | $118.17 | — | SMALL CP ETF | 922908751 |
| — | FIFTH STREET FINANCE CORP | 110,690 | $681 | 0.0% | $6.54 | — | COM | 31678A103 |
| TECK | TECK RESOURCES LTD | 127,320 | $611 | 0.0% | $20.16 | -64.8% | CL B | 878742204 |
| — | CAMERON INTERNATIONAL CORP | 9,900 | $607 | 0.0% | $59.52 | — | COM | 13342B105 |
| — | MEDLEY CAP CORP | 80,950 | $601 | 0.0% | $8.87 | — | COM | 58503F106 |
| — | APOLLO INVT CORP | 106,331 | $582 | 0.0% | $8.31 | — | COM | 03761U106 |
| PNNT | PENNANTPARK INVT CORP | 82,845 | $535 | 0.0% | $2.60 | -18.7% | COM | 708062104 |
| — | AMERICAN CAP LTD | 43,900 | $533 | 0.0% | $15.37 | — | COM | 02503Y103 |
| ARCC | ARES CAP CORP | 36,860 | $533 | 0.0% | $5.67 | +2.4% | COM | 04010L103 |
| SLRC | SOLAR CAP LTD | 33,390 | $528 | 0.0% | $7.16 | -7.0% | COM | 83413U100 |
| EWY | ISHARES | 10,671 | $520 | 0.0% | $56.22 | — | MSCI STH KOR ETF | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,568 | $482 | 0.0% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| GXC | SPDR INDEX SHS FDS | 6,949 | $479 | 0.0% | $68.93 | — | S&P CHINA ETF | 78463X400 |
| VOT | VANGUARD INDEX FDS | 4,826 | $469 | 0.0% | $95.07 | — | MCAP GR IDXVIP | 922908538 |
| — | BAXALTA INC | 13,202 | $415 | 0.0% | $31.43 | — | COM | 07177M103 |
| VNQ | VANGUARD INDEX FDS | 4,867 | $367 | 0.0% | $72.98 | — | REIT ETF | 922908553 |
| — | VIACOM INC NEW | 8,070 | $348 | 0.0% | $68.97 | — | CL B | 92553P201 |
| — | REYNOLDS AMERICAN INC | 5,866 | $259 | 0.0% | $54.69 | — | COM | 761713106 |
| VO | VANGUARD INDEX FDS | 2,006 | $234 | 0.0% | $120.30 | — | MID CAP ETF | 922908629 |