CIK: 0000062039 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
Total Value ($000): $17,133,230 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 11,607,623 | $500,519 | 2.9% | $41.46 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 9,212,577 | $483,383 | 2.8% | $59.74 | -15.7% | COM | 550021109 |
| MA | MASTERCARD INC | 4,828,929 | $470,143 | 2.7% | $77.22 | +19.4% | CL A | 57636Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,045,896 | $467,903 | 2.7% | $44.42 | — | SHS CL A | G5480U104 |
| SLB | SCHLUMBERGER LTD | 6,506,879 | $453,853 | 2.6% | $53.49 | +4.9% | COM | 806857108 |
| — | MONSANTO CO NEW | 4,604,293 | $453,614 | 2.6% | $107.80 | — | COM | 61166W101 |
| — | TIME WARNER INC | 6,655,287 | $430,396 | 2.5% | $81.70 | — | COM NEW | 887317303 |
| — | PRICELINE GRP INC | 335,629 | $427,909 | 2.5% | $1181.13 | — | COM NEW | 741503403 |
| GOOG | ALPHABET INC | 552,747 | $419,467 | 2.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,937,063 | $414,414 | 2.4% | $26.04 | -1.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 527,043 | $410,043 | 2.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ABEV | AMBEV SA | 91,703,631 | $408,997 | 2.4% | $6.41 | — | SPONSORED ADR | 02319V103 |
| AMCX | AMC NETWORKS INC | 5,435,484 | $405,920 | 2.4% | $66.68 | +15.2% | CL A | 00164V103 |
| EA | ELECTRONIC ARTS INC | 5,726,675 | $393,536 | 2.3% | $19.94 | +242.0% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 3,769,800 | $387,232 | 2.3% | $66.57 | +14.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 5,016,210 | $385,846 | 2.3% | $57.72 | +1.5% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 6,681,697 | $333,984 | 1.9% | $43.23 | -7.5% | COM | 747525103 |
| NVS | NOVARTIS A G | 3,507,436 | $301,778 | 1.8% | $90.48 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,437,836 | $300,500 | 1.8% | $80.96 | — | COM | 30219G108 |
| — | ALCOA INC | 30,398,395 | $300,031 | 1.8% | $9.09 | — | COM | 013817101 |
| ISRG | INTUITIVE SURGICAL INC | 541,435 | $295,709 | 1.7% | $53.58 | +4.8% | COM NEW | 46120E602 |
| — | TWENTY FIRST CENTY FOX INC | 10,744,796 | $291,827 | 1.7% | $33.83 | — | CL A | 90130A101 |
| V | VISA INC | 3,729,694 | $289,236 | 1.7% | $61.17 | +18.0% | COM CL A | 92826C839 |
| — | CERNER CORP | 4,753,591 | $286,023 | 1.7% | $65.09 | — | COM | 156782104 |
| PYPL | PAYPAL HLDGS INC | 7,592,460 | $274,845 | 1.6% | $35.85 | -1.8% | COM | 70450Y103 |
| DOX | AMDOCS LTD | 5,016,536 | $273,752 | 1.6% | $37.36 | +26.9% | SHS | G02602103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,351,895 | $272,407 | 1.6% | $82.77 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 3,706,935 | $270,790 | 1.6% | $44.01 | -1.6% | COM | 988498101 |
| BIDU | BAIDU INC | 1,421,575 | $268,732 | 1.6% | $189.24 | — | SPON ADR REP A | 056752108 |
| TRIP | TRIPADVISOR INC | 2,844,597 | $242,500 | 1.4% | $78.97 | -9.1% | COM | 896945201 |
| RRC | RANGE RES CORP | 9,691,245 | $238,500 | 1.4% | $47.96 | -38.1% | COM | 75281A109 |
| — | TRIBUNE MEDIA CO | 6,767,209 | $228,798 | 1.3% | $50.09 | — | CL A | 896047503 |
| — | JUNIPER NETWORKS INC | 8,051,396 | $222,217 | 1.3% | $20.44 | — | COM | 48203R104 |
| CCJ | CAMECO CORP | 17,911,973 | $220,853 | 1.3% | $16.97 | -31.4% | COM | 13321L108 |
| — | SINCLAIR BROADCAST GROUP INC | 6,572,871 | $213,880 | 1.2% | $29.83 | — | CL A | 829226109 |
| WY | WEYERHAEUSER CO | 7,057,439 | $211,580 | 1.2% | $20.15 | +1.0% | COM | 962166104 |
| — | AMERICA MOVIL SAB DE CV | 14,869,081 | $209,058 | 1.2% | $20.70 | — | SPON ADR L SHS | 02364W105 |
| — | FLIR SYS INC | 6,626,538 | $186,005 | 1.1% | $30.65 | — | COM | 302445101 |
| FLS | FLOWSERVE CORP | 4,342,710 | $182,740 | 1.1% | $44.96 | -19.8% | COM | 34354P105 |
| — | VERIFONE SYS INC | 6,363,570 | $178,306 | 1.0% | $27.10 | — | COM | 92342Y109 |
| — | DISCOVERY COMMUNICATNS NEW | 5,808,026 | $154,957 | 0.9% | $33.36 | — | COM SER A | 25470F104 |
| EBAY | EBAY INC | 5,477,422 | $150,518 | 0.9% | $19.86 | +23.8% | COM | 278642103 |
| — | REALOGY HLDGS CORP | 3,789,653 | $138,965 | 0.8% | $46.73 | — | COM | 75605Y106 |
| — | WEATHERFORD INTL PLC | 15,749,735 | $132,138 | 0.8% | $17.86 | — | ORD SHS | G48833100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,887,295 | $131,561 | 0.8% | $75.97 | -3.6% | COM | 23918K108 |
| TGNA | TEGNA INC | 5,079,308 | $129,622 | 0.8% | $18.83 | -10.2% | COM | 87901J105 |
| META | FACEBOOK INC | 1,181,067 | $123,609 | 0.7% | $70.09 | +45.5% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 1,234,292 | $114,640 | 0.7% | $35.15 | +8.7% | COM | 235851102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,296,460 | $100,684 | 0.6% | $24.81 | — | SPON ADR SER B | 833635105 |
| UNP | UNION PAC CORP | 1,279,480 | $100,054 | 0.6% | $81.57 | -16.3% | COM | 907818108 |
| SLM | SLM CORP | 14,683,422 | $95,735 | 0.6% | $9.46 | -28.3% | COM | 78442P106 |
| DG | DOLLAR GEN CORP NEW | 1,331,590 | $95,699 | 0.6% | $60.11 | -0.9% | COM | 256677105 |
| RYAAY | RYANAIR HLDGS PLC | 1,058,046 | $91,477 | 0.5% | $86.46 | — | SPONSORED ADR N | 783513203 |
| KO | COCA COLA CO | 2,096,428 | $90,061 | 0.5% | $27.57 | +11.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 585,510 | $83,053 | 0.5% | $126.78 | +2.1% | COM | 883556102 |
| — | QIAGEN NV | 2,857,499 | $79,009 | 0.5% | $21.32 | — | REG SHS | N72482107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,087,963 | $67,255 | 0.4% | $24.90 | — | COM | 44157R109 |
| — | ALERE INC | 1,481,660 | $57,916 | 0.3% | $33.86 | — | COM | 01449J105 |
| SYF | SYNCHRONY FINL | 1,891,410 | $57,515 | 0.3% | $25.00 | 0.0% | COM | 87165B103 |
| — | ANSYS INC | 585,381 | $54,146 | 0.3% | $75.67 | — | COM | 03662Q105 |
| MAS | MASCO CORP | 1,893,325 | $53,579 | 0.3% | $17.51 | +39.9% | COM | 574599106 |
| ADSK | AUTODESK INC | 846,191 | $51,557 | 0.3% | $50.19 | +15.7% | COM | 052769106 |
| — | ASPEN TECHNOLOGY INC | 1,203,311 | $45,436 | 0.3% | $38.12 | — | COM | 045327103 |
| MSFT | MICROSOFT CORP | 798,126 | $44,278 | 0.3% | $30.41 | +51.0% | COM | 594918104 |
| SFM | SPROUTS FMRS MKT INC | 1,451,590 | $38,597 | 0.2% | $23.31 | +1.4% | COM | 85208M102 |
| — | BLACKROCK INC | 104,730 | $35,662 | 0.2% | $309.74 | — | COM | 09247X101 |
| MUB | ISHARES TR | 307,926 | $34,090 | 0.2% | $106.13 | — | NAT AMT FREE BD | 464288414 |
| EVTC | EVERTEC INC | 1,944,251 | $32,545 | 0.2% | $21.02 | -23.4% | COM | 30040P103 |
| — | POTASH CORP SASK INC | 1,823,536 | $31,218 | 0.2% | $34.93 | — | COM | 73755L107 |
| MRK | MERCK & CO INC NEW | 578,810 | $30,571 | 0.2% | $39.66 | -7.3% | COM | 58933Y105 |
| AAP | ADVANCE AUTO PARTS INC | 202,940 | $30,543 | 0.2% | $134.31 | +13.2% | COM | 00751Y106 |
| PEP | PEPSICO INC | 301,556 | $30,130 | 0.2% | $57.04 | +28.8% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 149,802 | $29,126 | 0.2% | $92.57 | +25.1% | COM | 828806109 |
| PG | PROCTER & GAMBLE CO | 360,873 | $28,656 | 0.2% | $55.74 | +3.9% | COM | 742718109 |
| PFE | PFIZER INC | 735,031 | $23,726 | 0.1% | $16.53 | +23.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 175,307 | $23,184 | 0.1% | $56.52 | +76.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 798,169 | $21,673 | 0.1% | $16.95 | +19.0% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 348,120 | $21,338 | 0.1% | $20.48 | -18.8% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 390,784 | $21,242 | 0.1% | $40.44 | +1.0% | COM | 949746101 |
| TRMB | TRIMBLE NAVIGATION LTD | 982,500 | $21,074 | 0.1% | $27.29 | -23.9% | COM | 896239100 |
| IGSB | ISHARES TR | 198,656 | $20,779 | 0.1% | $105.47 | — | 1-3 YR CR BD ET | 464288646 |
| — | STERICYCLE INC | 168,300 | $20,295 | 0.1% | $135.18 | — | COM | 858912108 |
| JPM | JPMORGAN CHASE & CO | 305,732 | $20,186 | 0.1% | $48.66 | +2.1% | COM | 46625H100 |
| INTC | INTEL CORP | 566,779 | $19,525 | 0.1% | $17.54 | +51.9% | COM | 458140100 |
| — | GENESEE & WYO INC | 351,590 | $18,875 | 0.1% | $74.95 | — | CL A | 371559105 |
| MMM | 3M CO | 123,753 | $18,640 | 0.1% | $68.41 | +34.7% | COM | 88579Y101 |
| HYG | ISHARES TR | 223,075 | $17,975 | 0.1% | $89.96 | — | IBOXX HI YD ETF | 464288513 |
| — | REPUBLIC AWYS HLDGS INC | 4,546,092 | $17,864 | 0.1% | $8.61 | — | COM | 760276105 |
| MCD | MCDONALDS CORP | 149,723 | $17,688 | 0.1% | $71.97 | +21.2% | COM | 580135101 |
| MORN | MORNINGSTAR INC | 208,250 | $16,745 | 0.1% | $79.64 | +1.7% | COM | 617700109 |
| — | ENVESTNET INC | 552,790 | $16,499 | 0.1% | $29.97 | — | COM | 29404K106 |
| — | CEPHEID | 441,670 | $16,133 | 0.1% | $36.53 | — | COM | 15670R107 |
| — | SEATTLE GENETICS INC | 357,750 | $16,054 | 0.1% | $37.38 | — | COM | 812578102 |
| AVB | AVALONBAY CMNTYS INC | 86,262 | $15,882 | 0.1% | $102.95 | +23.6% | COM | 053484101 |
| AZN | ASTRAZENECA PLC | 459,840 | $15,610 | 0.1% | $39.87 | — | SPONSORED ADR | 046353108 |
| — | DUNKIN BRANDS GROUP INC | 364,860 | $15,538 | 0.1% | $42.59 | — | COM | 265504100 |
| MELI | MERCADOLIBRE INC | 130,340 | $14,902 | 0.1% | $137.50 | -20.6% | COM | 58733R102 |
| GIL | GILDAN ACTIVEWEAR INC | 521,800 | $14,828 | 0.1% | $25.07 | +1.0% | COM | 375916103 |
| — | ASHLAND INC NEW | 137,790 | $14,149 | 0.1% | $106.11 | — | COM | 044209104 |
| DSX | DIANA SHIPPING INC | 3,165,497 | $13,768 | 0.1% | $3.93 | -18.7% | COM | Y2066G104 |
| — | KANSAS CITY SOUTHERN | 181,030 | $13,516 | 0.1% | $91.54 | — | COM NEW | 485170302 |
| BA | BOEING CO | 91,962 | $13,295 | 0.1% | $91.39 | +41.0% | COM | 097023105 |
| TELFY | TELEFONICA S A | 1,188,326 | $13,141 | 0.1% | $13.27 | — | SPONSORED ADR | 879382208 |
| UPS | UNITED PARCEL SERVICE INC | 136,182 | $13,103 | 0.1% | $67.65 | +4.4% | CL B | 911312106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 312,560 | $13,077 | 0.1% | $35.92 | — | SPONSORED ADR | 358029106 |
| — | GENERAL GROWTH PPTYS INC NEW | 466,678 | $12,697 | 0.1% | $23.43 | — | COM | 370023103 |
| ACN | ACCENTURE PLC IRELAND | 117,311 | $12,258 | 0.1% | $64.13 | +40.3% | SHS CLASS A | G1151C101 |
| — | NIELSEN HLDGS PLC | 261,350 | $12,178 | 0.1% | $44.52 | — | SHS EUR | G6518L108 |
| — | DOW CHEM CO | 234,043 | $12,048 | 0.1% | $49.52 | — | COM | 260543103 |
| — | PARAMOUNT GROUP INC | 665,048 | $12,037 | 0.1% | $18.17 | — | COM | 69924R108 |
| SNY | SANOFI | 281,917 | $12,023 | 0.1% | $52.82 | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,825 | $11,810 | 0.1% | $102.99 | -15.0% | COM | 459200101 |
| — | E M C CORP MASS | 454,600 | $11,672 | 0.1% | $23.73 | — | COM | 268648102 |
| MAA | MID-AMER APT CMNTYS INC | 127,327 | $11,561 | 0.1% | $46.88 | +30.7% | COM | 59522J103 |
| PLD | PROLOGIS INC | 269,296 | $11,557 | 0.1% | $29.53 | +6.4% | COM | 74340W103 |
| — | NTT DOCOMO INC | 552,624 | $11,328 | 0.1% | $16.54 | — | SPONS ADR | 62942M201 |
| QTWO | Q2 HLDGS INC | 402,210 | $10,605 | 0.1% | $14.75 | +78.3% | COM | 74736L109 |
| BRX | BRIXMOR PPTY GROUP INC | 395,023 | $10,198 | 0.1% | $25.87 | — | COM | 11120U105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 161,830 | $10,107 | 0.1% | $65.14 | 0.0% | COM | 00404A109 |
| CRI | CARTER INC | 112,460 | $10,011 | 0.1% | $68.43 | 0.0% | COM | 146229109 |
| — | PHYSICIANS RLTY TR | 591,084 | $9,964 | 0.1% | $14.28 | — | COM | 71943U104 |
| — | MATCH GROUP INC | 734,770 | $9,955 | 0.1% | $13.55 | — | COM | 57665R106 |
| — | FINANCIAL ENGINES INC | 294,480 | $9,913 | 0.1% | $35.11 | — | COM | 317485100 |
| — | OUTFRONT MEDIA INC | 453,533 | $9,900 | 0.1% | $26.64 | — | COM | 69007J106 |
| — | CHESAPEAKE LODGING TR | 392,663 | $9,877 | 0.1% | $26.95 | — | SH BEN INT | 165240102 |
| PSA | PUBLIC STORAGE | 39,755 | $9,845 | 0.1% | $98.55 | +59.1% | COM | 74460D109 |
| CUBE | CUBESMART | 321,482 | $9,842 | 0.1% | $19.59 | — | COM | 229663109 |
| DKS | DICKS SPORTING GOODS INC | 277,510 | $9,808 | 0.1% | $36.31 | -12.4% | COM | 253393102 |
| — | DDR CORP | 580,198 | $9,769 | 0.1% | $16.91 | — | COM | 23317H102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 107,844 | $9,743 | 0.1% | $47.52 | +32.8% | COM | 015271109 |
| — | FOREST CITY ENTERPRISES INC | 441,100 | $9,672 | 0.1% | $20.04 | — | CL A | 345550107 |
| USB | US BANCORP DEL | 222,888 | $9,509 | 0.1% | $29.53 | +0.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 43,348 | $9,412 | 0.1% | $110.08 | +50.2% | COM | 539830109 |
| HSY | HERSHEY CO | 105,086 | $9,380 | 0.1% | $72.86 | -3.4% | COM | 427866108 |
| — | SOVRAN SELF STORAGE INC | 86,860 | $9,319 | 0.1% | $64.78 | — | COM | 84610H108 |
| CCI | CROWN CASTLE INTL CORP NEW | 107,476 | $9,290 | 0.1% | $52.57 | +5.7% | COM | 22822V101 |
| — | IXIA | 738,370 | $9,177 | 0.1% | $9.54 | — | COM | 45071R109 |
| — | UNITED TECHNOLOGIES CORP | 95,330 | $9,158 | 0.1% | $110.92 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 137,245 | $9,138 | 0.1% | $59.59 | — | COM | 263534109 |
| DEO | DIAGEO P L C | 83,022 | $9,054 | 0.1% | $117.71 | — | SPON ADR NEW | 25243Q205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 488,372 | $8,999 | 0.1% | $19.07 | — | COM | 20369C106 |
| — | APARTMENT INVT & MGMT CO | 221,601 | $8,869 | 0.1% | $30.50 | — | CL A | 03748R101 |
| CL | COLGATE PALMOLIVE CO | 131,845 | $8,782 | 0.1% | $47.42 | +10.8% | COM | 194162103 |
| ORCL | ORACLE CORP | 236,320 | $8,632 | 0.1% | $29.71 | +10.4% | COM | 68389X105 |
| VRE | MACK CALI RLTY CORP | 363,406 | $8,484 | 0.0% | $22.73 | — | COM | 554489104 |
| CVS | CVS HEALTH CORP | 86,300 | $8,437 | 0.0% | $57.37 | +26.6% | COM | 126650100 |
| ADC | AGREE REALTY CORP | 247,780 | $8,420 | 0.0% | $30.45 | — | COM | 008492100 |
| UDR | UDR INC | 220,838 | $8,295 | 0.0% | $15.98 | +57.0% | COM | 902653104 |
| — | HEALTHCARE TR AMER INC | 299,764 | $8,084 | 0.0% | $25.12 | — | CL A NEW | 42225P501 |
| EQR | EQUITY RESIDENTIAL | 98,709 | $8,053 | 0.0% | $32.22 | +45.2% | SH BEN INT | 29476L107 |
| — | LASALLE HOTEL PPTYS | 316,176 | $7,954 | 0.0% | $36.19 | — | COM SH BEN INT | 517942108 |
| DEI | DOUGLAS EMMETT INC | 253,279 | $7,896 | 0.0% | $27.53 | — | COM | 25960P109 |
| — | LDR HLDG CORP | 300,136 | $7,536 | 0.0% | $25.11 | — | COM | 50185U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 113,223 | $7,431 | 0.0% | $44.47 | — | ADR | 881624209 |
| — | TAUBMAN CTRS INC | 95,841 | $7,351 | 0.0% | $74.52 | — | COM | 876664103 |
| TXN | TEXAS INSTRS INC | 131,392 | $7,201 | 0.0% | $30.31 | +39.5% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 38,272 | $7,154 | 0.0% | $182.26 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 133,395 | $7,118 | 0.0% | $37.02 | +18.6% | COM | 94106L109 |
| — | CATCHMARK TIMBER TR INC | 628,728 | $7,110 | 0.0% | $11.16 | — | CL A | 14912Y202 |
| REXR | REXFORD INDL RLTY INC | 432,698 | $7,078 | 0.0% | $15.07 | — | COM | 76169C100 |
| TRNO | TERRENO RLTY CORP | 309,964 | $7,009 | 0.0% | $22.71 | — | COM | 88146M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 112,030 | $6,718 | 0.0% | $53.63 | — | CL A | 512816109 |
| GD | GENERAL DYNAMICS CORP | 48,422 | $6,650 | 0.0% | $77.02 | +48.8% | COM | 369550108 |
| — | MEAD JOHNSON NUTRITION CO | 83,960 | $6,628 | 0.0% | $70.40 | — | COM | 582839106 |
| EFA | ISHARES TR | 112,460 | $6,603 | 0.0% | $58.95 | — | MSCI EAFE ETF | 464287465 |
| UE | URBAN EDGE PPTYS | 270,571 | $6,343 | 0.0% | $22.40 | — | COM | 91704F104 |
| — | CNOOC LTD | 60,568 | $6,321 | 0.0% | $160.06 | — | SPONSORED ADR | 126132109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 289,790 | $6,276 | 0.0% | $25.32 | — | SPONSORED ADR | 204429104 |
| — | INTERXION HOLDING N.V | 207,310 | $6,249 | 0.0% | $27.64 | — | SHS | N47279109 |
| — | AMERICAN CAMPUS CMNTYS INC | 148,173 | $6,124 | 0.0% | $38.55 | — | COM | 024835100 |
| — | LIBERTY PPTY TR | 197,204 | $6,121 | 0.0% | $34.42 | — | SH BEN INT | 531172104 |
| XOM | EXXON MOBIL CORP | 78,440 | $6,113 | 0.0% | $53.79 | -4.5% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 160,214 | $6,111 | 0.0% | $30.75 | +1.0% | COM | 071813109 |
| — | EDUCATION RLTY TR INC | 159,680 | $6,048 | 0.0% | $35.92 | — | COM NEW | 28140H203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,993 | $6,013 | 0.0% | $49.63 | +39.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 62,599 | $5,965 | 0.0% | $67.61 | -0.6% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 189,611 | $5,905 | 0.0% | $26.17 | — | COM | 369604103 |
| — | RAYTHEON CO | 46,744 | $5,821 | 0.0% | $80.03 | — | COM NEW | 755111507 |
| — | RETAIL OPPORTUNITY INVTS COR | 318,346 | $5,697 | 0.0% | $17.90 | — | COM | 76131N101 |
| MCK | MCKESSON CORP | 28,820 | $5,684 | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 83,545 | $5,677 | 0.0% | $63.50 | -14.1% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,838 | $5,634 | 0.0% | $52.59 | -1.1% | SHS - A - | N53745100 |
| ABBNY | ABB LTD | 314,824 | $5,581 | 0.0% | $21.69 | — | SPONSORED ADR | 000375204 |
| TGT | TARGET CORP | 76,774 | $5,573 | 0.0% | $59.06 | -6.4% | COM | 87612E106 |
| CAJPY | CANON INC | 182,696 | $5,503 | 0.0% | $32.66 | — | SPONSORED ADR | 138006309 |
| ITW | ILLINOIS TOOL WKS INC | 58,932 | $5,460 | 0.0% | $54.66 | +30.6% | COM | 452308109 |
| GIS | GENERAL MLS INC | 94,532 | $5,450 | 0.0% | $34.29 | +18.0% | COM | 370334104 |
| TDS | TELEPHONE & DATA SYS INC | 206,900 | $5,356 | 0.0% | $28.69 | -4.8% | COM NEW | 879433829 |
| — | EQUITY ONE | 195,897 | $5,317 | 0.0% | $22.94 | — | COM | 294752100 |
| EMR | EMERSON ELEC CO | 109,189 | $5,222 | 0.0% | $41.76 | -12.6% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 112,710 | $5,188 | 0.0% | $63.91 | — | SPON ADR B | 780259107 |
| HST | HOST HOTELS & RESORTS INC | 336,413 | $5,159 | 0.0% | $11.31 | -2.5% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 39,188 | $4,996 | 0.0% | $78.38 | +4.8% | COM | 101121101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 73,787 | $4,918 | 0.0% | $56.41 | — | COM | 29472R108 |
| — | HCP INC | 126,379 | $4,831 | 0.0% | $36.48 | — | COM | 40414L109 |
| VTR | VENTAS INC | 85,157 | $4,803 | 0.0% | $46.46 | -24.9% | COM | 92276F100 |
| C | CITIGROUP INC | 92,660 | $4,793 | 0.0% | $36.84 | +7.6% | COM NEW | 172967424 |
| VNO | VORNADO RLTY TR | 47,173 | $4,714 | 0.0% | $99.93 | — | SH BEN INT | 929042109 |
| ERIC | ERICSSON | 488,751 | $4,696 | 0.0% | $11.52 | — | ADR B SEK 10 | 294821608 |
| — | XEROX CORP | 440,567 | $4,682 | 0.0% | $11.78 | — | COM | 984121103 |
| PEB | PEBBLEBROOK HOTEL TR | 166,209 | $4,656 | 0.0% | $30.45 | — | COM | 70509V100 |
| KRG | KITE RLTY GROUP TR | 177,992 | $4,614 | 0.0% | $24.33 | — | COM NEW | 49803T300 |
| — | HEALTHCARE RLTY TR | 162,310 | $4,594 | 0.0% | $28.30 | — | COM | 421946104 |
| — | DCT INDUSTRIAL TRUST INC | 121,734 | $4,548 | 0.0% | $33.53 | — | COM NEW | 233153204 |
| — | THOMSON REUTERS CORP | 119,899 | $4,537 | 0.0% | $34.57 | — | COM | 884903105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 135,819 | $4,441 | 0.0% | $32.95 | — | COM | 875465106 |
| — | COLUMBIA PPTY TR INC | 186,848 | $4,385 | 0.0% | $24.86 | — | COM NEW | 198287203 |
| VEA | VANGUARD TAX MANAGED INTL FD | 119,155 | $4,375 | 0.0% | $38.14 | — | FTSE DEV MKT ET | 921943858 |
| INDA | ISHARES TR | 157,359 | $4,325 | 0.0% | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| — | SYNGENTA AG | 50,308 | $3,959 | 0.0% | $81.58 | — | SPONSORED ADR | 87160A100 |
| CVX | CHEVRON CORP NEW | 42,250 | $3,799 | 0.0% | $68.14 | -14.2% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,725 | $3,760 | 0.0% | $85.32 | — | INT-TERM CORP | 92206C870 |
| — | STAPLES INC | 396,490 | $3,753 | 0.0% | $9.47 | — | COM | 855030102 |
| EXR | EXTRA SPACE STORAGE INC | 40,152 | $3,540 | 0.0% | $29.70 | +89.5% | COM | 30225T102 |
| CBRE | CBRE GROUP INC | 101,322 | $3,503 | 0.0% | $35.48 | -0.7% | CL A | 12504L109 |
| WPP | WPP PLC NEW | 30,539 | $3,503 | 0.0% | $111.48 | — | ADR | 92937A102 |
| ROK | ROCKWELL AUTOMATION INC | 32,957 | $3,380 | 0.0% | $94.65 | -9.1% | COM | 773903109 |
| VLO | VALERO ENERGY CORP NEW | 47,294 | $3,343 | 0.0% | $38.94 | +16.8% | COM | 91913Y100 |
| — | DSW INC | 140,130 | $3,343 | 0.0% | $23.86 | — | CL A | 23334L102 |
| PM | PHILIP MORRIS INTL INC | 37,040 | $3,254 | 0.0% | $49.29 | +6.1% | COM | 718172109 |
| — | L BRANDS INC | 33,482 | $3,207 | 0.0% | $59.98 | — | COM | 501797104 |
| PFG | PRINCIPAL FINL GROUP INC | 71,160 | $3,200 | 0.0% | $32.71 | +2.3% | COM | 74251V102 |
| — | ANNALY CAP MGMT INC | 336,465 | $3,155 | 0.0% | $9.68 | — | COM | 035710409 |
| LLY | LILLY ELI & CO | 36,950 | $3,112 | 0.0% | $62.56 | +11.4% | COM | 532457108 |
| IBN | ICICI BK LTD | 395,490 | $3,096 | 0.0% | $16.56 | — | ADR | 45104G104 |
| — | SPDR SERIES TRUST | 126,883 | $3,090 | 0.0% | $24.16 | — | NUVN BR SHT MUN | 78464A425 |
| HON | HONEYWELL INTL INC | 29,730 | $3,078 | 0.0% | $73.33 | +1.3% | COM | 438516106 |
| — | STAR BULK CARRIERS CORP | 5,061,396 | $3,061 | 0.0% | $2.94 | — | SHS NEW | Y8162K121 |
| DE | DEERE & CO | 39,365 | $3,001 | 0.0% | $69.09 | -5.9% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 194,816 | $2,960 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | AMERICAN CAPITAL AGENCY CORP | 167,913 | $2,910 | 0.0% | $18.62 | — | COM | 02503X105 |
| SYY | SYSCO CORP | 70,243 | $2,879 | 0.0% | $25.54 | +23.2% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,480 | $2,870 | 0.0% | $53.45 | 0.0% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,389 | $2,837 | 0.0% | $27.42 | +8.0% | COM | 039483102 |
| — | PRAXAIR INC | 26,829 | $2,746 | 0.0% | $119.50 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 32,289 | $2,730 | 0.0% | $76.78 | -10.0% | COM | 655844108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 60,828 | $2,700 | 0.0% | $42.32 | — | SPONSORED ADR | 715684106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,719 | $2,663 | 0.0% | $79.77 | — | SHRT TRM CORP B | 92206C409 |
| PKG | PACKAGING CORP AMER | 41,300 | $2,603 | 0.0% | $51.07 | -4.8% | COM | 695156109 |
| ETN | EATON CORP PLC | 49,921 | $2,597 | 0.0% | $55.92 | -23.0% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,010 | $2,579 | 0.0% | $38.10 | +23.5% | COM | 11133T103 |
| HPQ | HP INC | 210,514 | $2,492 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 46,881 | $2,478 | 0.0% | $32.31 | +19.3% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 32,790 | $2,478 | 0.0% | $50.41 | 0.0% | COM | 253868103 |
| CAG | CONAGRA FOODS INC | 57,829 | $2,437 | 0.0% | $17.53 | +28.0% | COM | 205887102 |
| PBI | PITNEY BOWES INC | 117,770 | $2,431 | 0.0% | $23.26 | -11.1% | COM | 724479100 |
| — | JOHNSON CTLS INC | 60,611 | $2,393 | 0.0% | $49.51 | — | COM | 478366107 |
| — | CRH PLC | 83,030 | $2,392 | 0.0% | $28.10 | — | ADR | 12626K203 |
| OMC | OMNICOM GROUP INC | 31,500 | $2,382 | 0.0% | $52.75 | -1.4% | COM | 681919106 |
| — | CORESITE RLTY CORP | 41,721 | $2,365 | 0.0% | $33.39 | — | COM | 21870Q105 |
| — | TRI CONTL CORP | 117,840 | $2,358 | 0.0% | $19.49 | — | COM | 895436103 |
| AMH | AMERICAN HOMES 4 RENT | 140,471 | $2,339 | 0.0% | $16.65 | — | CL A | 02665T306 |
| SON | SONOCO PRODS CO | 56,200 | $2,296 | 0.0% | $28.63 | +3.6% | COM | 835495102 |
| GLW | CORNING INC | 124,812 | $2,280 | 0.0% | $16.12 | -14.0% | COM | 219350105 |
| IP | INTL PAPER CO | 59,183 | $2,230 | 0.0% | $27.04 | -7.9% | COM | 460146103 |
| — | KLX INC | 71,376 | $2,197 | 0.0% | $41.16 | — | COM | 482539103 |
| — | MIX TELEMATICS LTD | 520,670 | $2,196 | 0.0% | $8.42 | — | SPONSORED ADR | 60688N102 |
| SPY | SPDR S&P 500 ETF TR | 10,763 | $2,194 | 0.0% | $168.14 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST II | 93,650 | $2,097 | 0.0% | $23.90 | — | SENIOR LN PORT | 73936Q769 |
| LEN | LENNAR CORP | 42,685 | $2,086 | 0.0% | $34.37 | +26.1% | CL A | 526057104 |
| — | SYMANTEC CORP | 99,221 | $2,083 | 0.0% | $23.06 | — | COM | 871503108 |
| — | CARE CAP PPTYS INC | 67,532 | $2,063 | 0.0% | $32.90 | — | COM | 141624106 |
| KOF | COCA COLA FEMSA S A B DE C V | 28,923 | $2,047 | 0.0% | $99.54 | — | SPON ADR REP L | 191241108 |
| — | BB&T CORP | 52,925 | $2,000 | 0.0% | $40.29 | — | COM | 054937107 |
| TOL | TOLL BROTHERS INC | 59,851 | $1,991 | 0.0% | $36.15 | -1.3% | COM | 889478103 |
| TPH | TRI POINTE GROUP INC | 154,749 | $1,960 | 0.0% | $15.09 | -11.3% | COM | 87265H109 |
| AVY | AVERY DENNISON CORP | 31,000 | $1,941 | 0.0% | $39.47 | +32.8% | COM | 053611109 |
| AGRO | ADECOAGRO S A | 153,141 | $1,881 | 0.0% | $9.38 | 0.0% | COM | L00849106 |
| BP | BP PLC | 59,670 | $1,863 | 0.0% | $38.64 | — | SPONSORED ADR | 055622104 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,764 | $1,841 | 0.0% | $59.21 | — | COM | 26138E109 |
| — | BEMIS INC | 41,110 | $1,836 | 0.0% | $45.14 | — | COM | 081437105 |
| — | SK TELECOM LTD | 90,350 | $1,820 | 0.0% | $25.41 | — | SPONSORED ADR | 78440P108 |
| PRKS | SEAWORLD ENTMT INC | 88,710 | $1,744 | 0.0% | $17.77 | +4.5% | COM | 81282V100 |
| CMI | CUMMINS INC | 19,325 | $1,700 | 0.0% | $102.82 | -26.3% | COM | 231021106 |
| WSM | WILLIAMS SONOMA INC | 29,090 | $1,698 | 0.0% | $26.85 | 0.0% | COM | 969904101 |
| SWK | STANLEY BLACK & DECKER INC | 15,600 | $1,664 | 0.0% | $61.43 | +32.1% | COM | 854502101 |
| CLX | CLOROX CO DEL | 12,997 | $1,647 | 0.0% | $68.54 | +36.1% | COM | 189054109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,680 | $1,617 | 0.0% | $52.45 | — | MORTG-BACK SEC | 92206C771 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123,470 | $1,582 | 0.0% | $14.63 | -8.2% | COM | 388689101 |
| SJM | SMUCKER J M CO | 12,679 | $1,563 | 0.0% | $73.16 | +20.1% | COM NEW | 832696405 |
| — | SEAGATE TECHNOLOGY PLC | 41,797 | $1,532 | 0.0% | $51.49 | — | SHS | G7945M107 |
| CMS | CMS ENERGY CORP | 42,380 | $1,528 | 0.0% | $19.64 | +34.5% | COM | 125896100 |
| CPB | CAMPBELL SOUP CO | 27,790 | $1,460 | 0.0% | $33.55 | +11.1% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 71,005 | $1,426 | 0.0% | $14.02 | -1.0% | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 27,930 | $1,425 | 0.0% | $36.13 | -0.7% | COM | 30040W108 |
| WDC | WESTERN DIGITAL CORP | 23,403 | $1,404 | 0.0% | $60.27 | -27.7% | COM | 958102105 |
| GAP | GAP INC DEL | 56,676 | $1,399 | 0.0% | $27.19 | -31.6% | COM | 364760108 |
| GPC | GENUINE PARTS CO | 16,213 | $1,391 | 0.0% | $57.69 | +13.1% | COM | 372460105 |
| MTB | M & T BK CORP | 11,443 | $1,386 | 0.0% | $91.35 | +0.3% | COM | 55261F104 |
| PNR | PENTAIR PLC | 27,780 | $1,375 | 0.0% | $39.51 | -21.8% | SHS | G7S00T104 |
| DHI | D R HORTON INC | 41,905 | $1,341 | 0.0% | $18.17 | +53.4% | COM | 23331A109 |
| — | CA INC | 45,167 | $1,289 | 0.0% | $28.88 | — | COM | 12673P105 |
| — | NATIONAL OILWELL VARCO INC | 37,228 | $1,246 | 0.0% | $48.25 | — | COM | 637071101 |
| VIAV | VIAVI SOLUTIONS INC | 199,100 | $1,212 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| — | ENERSIS S A | 98,751 | $1,199 | 0.0% | $15.62 | — | SPONSORED ADR | 29274F104 |
| TS | TENARIS S A | 48,573 | $1,155 | 0.0% | $27.01 | — | SPONSORED ADR | 88031M109 |
| PH | PARKER HANNIFIN CORP | 11,838 | $1,147 | 0.0% | $101.50 | -15.2% | COM | 701094104 |
| HOG | HARLEY DAVIDSON INC | 24,971 | $1,133 | 0.0% | $57.19 | -13.9% | COM | 412822108 |
| NUE | NUCOR CORP | 27,559 | $1,109 | 0.0% | $37.23 | -12.9% | COM | 670346105 |
| BBY | BEST BUY INC | 35,835 | $1,090 | 0.0% | $24.19 | -5.4% | COM | 086516101 |
| VB | VANGUARD INDEX FDS | 9,788 | $1,082 | 0.0% | $115.57 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 21,930 | $1,060 | 0.0% | $48.34 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,162 | $1,052 | 0.0% | $36.39 | — | FTSE EMR MKT ET | 922042858 |
| KEY | KEYCORP NEW | 77,940 | $1,026 | 0.0% | $8.67 | 0.0% | COM | 493267108 |
| KSS | KOHLS CORP | 21,270 | $1,012 | 0.0% | $57.91 | -20.2% | COM | 500255104 |
| EXPE | EXPEDIA INC DEL | 8,148 | $1,012 | 0.0% | $120.15 | 0.0% | COM NEW | 30212P303 |
| LEMB | ISHARES | 25,000 | $1,007 | 0.0% | $48.80 | — | EM MKTS CURR ET | 464286517 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,544 | $897 | 0.0% | $78.94 | — | DIV APP ETF | 921908844 |
| UGP | ULTRAPAR PARTICIPACOES S A | 58,030 | $884 | 0.0% | $22.41 | — | SP ADR REP COM | 90400P101 |
| PSO | PEARSON PLC | 75,562 | $814 | 0.0% | $18.92 | — | SPONSORED ADR | 705015105 |
| — | GABELLI DIVD & INCOME TR | 44,040 | $812 | 0.0% | $17.55 | — | COM | 36242H104 |
| STIP | ISHARES TR | 8,025 | $793 | 0.0% | $98.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOT | VANGUARD INDEX FDS | 7,231 | $721 | 0.0% | $96.61 | — | MCAP GR IDXVIP | 922908538 |
| GXC | SPDR INDEX SHS FDS | 9,723 | $714 | 0.0% | $70.22 | — | S&P CHINA ETF | 78463X400 |
| — | FIFTH STREET FINANCE CORP | 110,690 | $704 | 0.0% | $6.54 | — | COM | 31678A103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 99,827 | $695 | 0.0% | $2.18 | -3.3% | COM | 74348T102 |
| VDE | VANGUARD WORLD FDS | 8,300 | $689 | 0.0% | $83.01 | — | ENERGY ETF | 92204A306 |
| EWY | ISHARES | 13,747 | $682 | 0.0% | $54.74 | — | MSCI STH KOR ET | 464286772 |
| EXC | EXELON CORP | 24,460 | $678 | 0.0% | $15.35 | -7.6% | COM | 30161N101 |
| — | HALYARD HEALTH INC | 20,197 | $674 | 0.0% | $28.44 | — | COM | 40650V100 |
| AGZ | ISHARES TR | 5,904 | $668 | 0.0% | $110.98 | — | AGENCY BOND ETF | 464288166 |
| — | MEDLEY CAP CORP | 80,950 | $607 | 0.0% | $8.87 | — | COM | 58503F106 |
| — | AMERICAN CAP LTD | 43,900 | $605 | 0.0% | $15.37 | — | COM | 02503Y103 |
| — | APOLLO INVT CORP | 106,331 | $553 | 0.0% | $8.31 | — | COM | 03761U106 |
| ARCC | ARES CAP CORP | 36,860 | $524 | 0.0% | $5.67 | +1.6% | COM | 04010L103 |
| PNNT | PENNANTPARK INVT CORP | 82,845 | $511 | 0.0% | $2.60 | -25.3% | COM | 708062104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,098 | $503 | 0.0% | $49.81 | — | FTSE EUROPE ETF | 922042874 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,359 | $451 | 0.0% | $84.16 | — | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 3,014 | $362 | 0.0% | $120.24 | — | MID CAP ETF | 922908629 |
| — | BAXALTA INC | 8,576 | $334 | 0.0% | $31.43 | — | COM | 07177M103 |
| SJNK | SPDR SER TR | 11,899 | $305 | 0.0% | $25.63 | — | SHT TRM HGH YLD | 78468R408 |
| TIP | ISHARES TR | 1,935 | $212 | 0.0% | $109.56 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 6,192 | $209 | 0.0% | $35.65 | — | BRC HGH YLD BD | 78464A417 |