CIK: 0000062039 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value ($000): $17,268,878 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 7,795,870 | $584,689 | 3.4% | $58.14 | +1.3% | SHS | G5960L103 |
| — | UNILEVER PLC | 12,398,075 | $560,143 | 3.2% | $41.70 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 8,177,879 | $553,722 | 3.2% | $59.74 | +0.5% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 6,768,404 | $499,168 | 2.9% | $53.47 | -0.6% | COM | 806857108 |
| QCOM | QUALCOMM INC | 9,416,581 | $481,563 | 2.8% | $41.40 | -10.8% | COM | 747525103 |
| — | TIME WARNER INC | 6,380,260 | $462,887 | 2.7% | $81.70 | — | COM NEW | 887317303 |
| ABEV | AMBEV SA | 87,822,408 | $454,919 | 2.6% | $6.41 | — | SPONSORED ADR | 02319V103 |
| MA | MASTERCARD INC | 4,693,423 | $443,527 | 2.6% | $77.22 | +8.0% | CL A | 57636Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,191,372 | $430,866 | 2.5% | $44.34 | — | SHS CL A | G5480U104 |
| AAPL | APPLE INC | 3,805,723 | $414,784 | 2.4% | $26.04 | -13.4% | COM | 037833100 |
| — | PRICELINE GRP INC | 320,498 | $413,108 | 2.4% | $1181.13 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 4,480,624 | $393,128 | 2.3% | $107.80 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 3,543,252 | $383,378 | 2.2% | $66.57 | +18.3% | COM | 478160104 |
| — | CERNER CORP | 6,935,162 | $367,285 | 2.1% | $61.27 | — | COM | 156782104 |
| EA | ELECTRONIC ARTS INC | 5,466,074 | $361,361 | 2.1% | $19.94 | +211.1% | COM | 285512109 |
| AMCX | AMC NETWORKS INC | 5,085,330 | $330,240 | 1.9% | $66.68 | +2.7% | CL A | 00164V103 |
| NOW | SERVICENOW INC | 5,395,730 | $330,109 | 1.9% | $12.66 | 0.0% | COM | 81762P102 |
| DOX | AMDOCS LTD | 5,280,241 | $319,031 | 1.8% | $37.82 | +22.9% | SHS | G02602103 |
| RRC | RANGE RES CORP | 9,216,325 | $298,423 | 1.7% | $47.96 | -42.0% | COM | 75281A109 |
| — | TWENTY FIRST CENTY FOX INC | 10,462,826 | $291,702 | 1.7% | $33.83 | — | CL A | 90130A101 |
| — | ALCOA INC | 30,032,538 | $287,710 | 1.7% | $9.09 | — | COM | 013817101 |
| YUM | YUM BRANDS INC | 3,507,274 | $287,070 | 1.7% | $44.01 | -0.5% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 7,359,229 | $284,065 | 1.6% | $35.85 | +0.5% | COM | 70450Y103 |
| META | FACEBOOK INC | 2,479,375 | $282,895 | 1.6% | $88.26 | +18.7% | CL A | 30303M102 |
| — | TRIBUNE MEDIA CO | 7,177,154 | $275,242 | 1.6% | $49.42 | — | CL A | 896047503 |
| V | VISA INC | 3,577,236 | $273,586 | 1.6% | $61.17 | +10.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 3,405,615 | $269,144 | 1.6% | $82.71 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 1,407,665 | $268,693 | 1.6% | $189.24 | — | SPON ADR REP A | 056752108 |
| NVS | NOVARTIS A G | 3,638,373 | $263,562 | 1.5% | $89.83 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,655,550 | $251,098 | 1.5% | $80.23 | — | COM | 30219G108 |
| — | ASHLAND INC NEW | 2,208,240 | $242,816 | 1.4% | $109.72 | — | COM | 044209104 |
| — | AMERICA MOVIL SAB DE CV | 15,206,871 | $236,161 | 1.4% | $20.58 | — | SPON ADR L SHS | 02364W105 |
| GOOG | ALPHABET INC | 301,698 | $224,749 | 1.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 294,544 | $224,705 | 1.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 656,160 | $223,467 | 1.3% | $335.65 | — | COM | 09247X101 |
| — | FLIR SYS INC | 6,713,369 | $221,204 | 1.3% | $30.68 | — | COM | 302445101 |
| WY | WEYERHAEUSER CO | 7,001,385 | $216,901 | 1.3% | $20.15 | -9.9% | COM | 962166104 |
| CCJ | CAMECO CORP | 16,787,823 | $215,555 | 1.2% | $16.97 | -35.6% | COM | 13321L108 |
| TRIP | TRIPADVISOR INC | 2,975,944 | $197,900 | 1.1% | $78.09 | -24.6% | COM | 896945201 |
| — | SINCLAIR BROADCAST GROUP INC | 6,094,968 | $187,419 | 1.1% | $29.83 | — | CL A | 829226109 |
| FLS | FLOWSERVE CORP | 4,215,355 | $187,203 | 1.1% | $44.96 | -24.7% | COM | 34354P105 |
| — | VERIFONE SYS INC | 6,274,741 | $177,198 | 1.0% | $27.10 | — | COM | 92342Y109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,911,305 | $140,251 | 0.8% | $75.86 | -11.0% | COM | 23918K108 |
| — | REALOGY HLDGS CORP | 3,735,535 | $134,889 | 0.8% | $46.73 | — | COM | 75605Y106 |
| ISRG | INTUITIVE SURGICAL INC | 195,125 | $117,278 | 0.7% | $53.58 | +15.7% | COM NEW | 46120E602 |
| TGNA | TEGNA INC | 4,914,012 | $115,281 | 0.7% | $18.83 | -19.3% | COM | 87901J105 |
| DHR | DANAHER CORP DEL | 1,203,632 | $114,175 | 0.7% | $35.15 | +3.7% | COM | 235851102 |
| PRGO | PERRIGO CO PLC | 877,730 | $112,287 | 0.7% | $136.76 | 0.0% | SHS | G97822103 |
| — | QIAGEN NV | 4,641,049 | $103,679 | 0.6% | $21.71 | — | REG SHS | N72482107 |
| UNP | UNION PAC CORP | 1,226,352 | $97,555 | 0.6% | $81.57 | -24.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 687,890 | $97,397 | 0.6% | $127.29 | +2.3% | COM | 883556102 |
| — | COOPER COS INC | 600,385 | $92,440 | 0.5% | $153.97 | — | COM NEW | 216648402 |
| SLM | SLM CORP | 14,230,012 | $90,501 | 0.5% | $9.46 | -36.1% | COM | 78442P106 |
| KO | COCA COLA CO | 1,875,313 | $86,994 | 0.5% | $27.57 | +15.5% | COM | 191216100 |
| RYAAY | RYANAIR HLDGS PLC | 982,998 | $84,359 | 0.5% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,212,843 | $84,002 | 0.5% | $23.58 | — | COM | 44157R109 |
| AMZN | AMAZON COM INC | 129,130 | $76,655 | 0.4% | $28.38 | 0.0% | COM | 023135106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,125,780 | $64,233 | 0.4% | $24.81 | — | SPON ADR SER B | 833635105 |
| SYF | SYNCHRONY FINL | 1,917,550 | $54,955 | 0.3% | $24.96 | -11.2% | COM | 87165B103 |
| MAS | MASCO CORP | 1,580,775 | $49,713 | 0.3% | $17.51 | +35.8% | COM | 574599106 |
| — | ASPEN TECHNOLOGY INC | 1,286,281 | $46,471 | 0.3% | $38.00 | — | COM | 045327103 |
| MSFT | MICROSOFT CORP | 815,056 | $45,015 | 0.3% | $30.73 | +49.9% | COM | 594918104 |
| MUB | ISHARES TR | 294,611 | $32,893 | 0.2% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 298,547 | $30,594 | 0.2% | $57.04 | +28.5% | COM | 713448108 |
| AAP | ADVANCE AUTO PARTS INC | 188,210 | $30,176 | 0.2% | $134.31 | -2.0% | COM | 00751Y106 |
| PG | PROCTER & GAMBLE CO | 344,902 | $28,387 | 0.2% | $55.74 | +10.6% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 501,558 | $26,535 | 0.2% | $39.66 | -9.1% | COM | 58933Y105 |
| — | DISCOVERY COMMUNICATNS NEW | 924,620 | $26,471 | 0.2% | $33.36 | — | COM SER A | 25470F104 |
| SPG | SIMON PPTY GROUP INC NEW | 124,394 | $25,833 | 0.1% | $92.57 | +25.2% | COM | 828806109 |
| CSCO | CISCO SYS INC | 832,444 | $23,698 | 0.1% | $17.03 | +11.2% | COM | 17275R102 |
| — | GENESEE & WYO INC | 375,890 | $23,566 | 0.1% | $74.16 | — | CL A | 371559105 |
| WMT | WAL-MART STORES INC | 334,165 | $22,886 | 0.1% | $20.48 | -10.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 169,860 | $22,664 | 0.1% | $56.52 | +74.0% | COM | 437076102 |
| PFE | PFIZER INC | 726,260 | $21,525 | 0.1% | $16.53 | +13.0% | COM | 717081103 |
| — | STERICYCLE INC | 168,390 | $21,248 | 0.1% | $135.18 | — | COM | 858912108 |
| — | KANSAS CITY SOUTHERN | 240,550 | $20,553 | 0.1% | $90.03 | — | COM NEW | 485170302 |
| IGSB | ISHARES TR | 191,094 | $20,145 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| WFC | WELLS FARGO & CO NEW | 397,159 | $19,205 | 0.1% | $40.39 | -8.1% | COM | 949746101 |
| MMM | 3M CO | 114,758 | $19,120 | 0.1% | $68.41 | +35.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 312,703 | $18,517 | 0.1% | $48.57 | -7.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 146,004 | $18,348 | 0.1% | $71.97 | +30.6% | COM | 580135101 |
| INTC | INTEL CORP | 565,379 | $18,289 | 0.1% | $17.54 | +39.0% | COM | 458140100 |
| EVTC | EVERTEC INC | 1,306,290 | $18,261 | 0.1% | $21.02 | -40.9% | COM | 30040P103 |
| HYG | ISHARES TR | 222,625 | $18,186 | 0.1% | $89.96 | — | IBOXX HI YD ETF | 464288513 |
| TRMB | TRIMBLE NAVIGATION LTD | 704,780 | $17,477 | 0.1% | $27.29 | -19.1% | COM | 896239100 |
| PLD | PROLOGIS INC | 383,029 | $16,921 | 0.1% | $29.73 | +1.6% | COM | 74340W103 |
| — | ULTIMATE SOFTWARE GROUP INC | 85,520 | $16,546 | 0.1% | $193.48 | — | COM | 90385D107 |
| GIL | GILDAN ACTIVEWEAR INC | 542,010 | $16,535 | 0.1% | $24.99 | -8.9% | COM | 375916103 |
| AVB | AVALONBAY CMNTYS INC | 85,920 | $16,341 | 0.1% | $102.95 | +22.7% | COM | 053484101 |
| — | ENVESTNET INC | 596,370 | $16,220 | 0.1% | $29.76 | — | COM | 29404K106 |
| MELI | MERCADOLIBRE INC | 136,260 | $16,056 | 0.1% | $136.00 | -24.4% | COM | 58733R102 |
| — | CEPHEID | 459,750 | $15,336 | 0.1% | $36.40 | — | COM | 15670R107 |
| SFM | SPROUTS FMRS MKT INC | 522,770 | $15,180 | 0.1% | $23.31 | +10.7% | COM | 85208M102 |
| UPS | UNITED PARCEL SERVICE INC | 131,379 | $13,855 | 0.1% | $67.65 | +0.1% | CL B | 911312106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 312,560 | $13,776 | 0.1% | $35.92 | — | SPONSORED ADR | 358029106 |
| AZN | ASTRAZENECA PLC | 487,770 | $13,735 | 0.1% | $39.20 | — | SPONSORED ADR | 046353108 |
| — | BENEFITFOCUS INC | 409,193 | $13,645 | 0.1% | $33.35 | — | COM | 08180D106 |
| — | LDR HLDG CORP | 526,240 | $13,413 | 0.1% | $25.27 | — | COM | 50185U105 |
| TELFY | TELEFONICA S A | 1,195,872 | $13,309 | 0.1% | $13.27 | — | SPONSORED ADR | 879382208 |
| DG | DOLLAR GEN CORP NEW | 153,570 | $13,144 | 0.1% | $60.11 | +10.9% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 126,898 | $12,969 | 0.1% | $46.88 | +40.9% | COM | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,437 | $12,787 | 0.1% | $102.99 | -18.4% | COM | 459200101 |
| QTWO | Q2 HLDGS INC | 523,479 | $12,584 | 0.1% | $16.30 | +31.7% | COM | 74736L109 |
| — | NIELSEN HLDGS PLC | 232,420 | $12,238 | 0.1% | $44.52 | — | SHS EUR | G6518L108 |
| AGRO | ADECOAGRO S A | 1,050,360 | $12,130 | 0.1% | $10.59 | +1.9% | COM | L00849106 |
| — | NTT DOCOMO INC | 512,764 | $11,675 | 0.1% | $16.54 | — | SPONS ADR | 62942M201 |
| BA | BOEING CO | 91,436 | $11,606 | 0.1% | $91.39 | +22.4% | COM | 097023105 |
| — | DOW CHEM CO | 225,554 | $11,470 | 0.1% | $49.52 | — | COM | 260543103 |
| SNY | SANOFI | 275,505 | $11,064 | 0.1% | $52.82 | — | SPONSORED ADR | 80105N105 |
| — | PHYSICIANS RLTY TR | 588,254 | $10,929 | 0.1% | $14.28 | — | COM | 71943U104 |
| — | WHITEWAVE FOODS CO | 262,590 | $10,671 | 0.1% | $40.64 | — | COM | 966244105 |
| CUBE | CUBESMART | 320,348 | $10,666 | 0.1% | $19.59 | — | COM | 229663109 |
| MORN | MORNINGSTAR INC | 120,320 | $10,620 | 0.1% | $79.64 | +0.1% | COM | 617700109 |
| HSY | HERSHEY CO | 113,687 | $10,468 | 0.1% | $72.68 | -3.0% | COM | 427866108 |
| ADC | AGREE REALTY CORP | 271,640 | $10,448 | 0.1% | $31.15 | — | COM | 008492100 |
| ACN | ACCENTURE PLC IRELAND | 89,031 | $10,273 | 0.1% | $64.13 | +36.8% | SHS CLASS A | G1151C101 |
| — | SOVRAN SELF STORAGE INC | 86,527 | $10,204 | 0.1% | $64.78 | — | COM | 84610H108 |
| CRI | CARTER INC | 96,320 | $10,149 | 0.1% | $68.43 | +7.7% | COM | 146229109 |
| — | SEATTLE GENETICS INC | 289,140 | $10,144 | 0.1% | $37.38 | — | COM | 812578102 |
| MNRO | MONRO MUFFLER BRAKE INC | 139,930 | $9,999 | 0.1% | $66.19 | 0.0% | COM | 610236101 |
| — | DUNKIN BRANDS GROUP INC | 208,780 | $9,847 | 0.1% | $42.59 | — | COM | 265504100 |
| ORCL | ORACLE CORP | 238,490 | $9,756 | 0.1% | $29.71 | +7.5% | COM | 68389X105 |
| — | OUTFRONT MEDIA INC | 452,493 | $9,546 | 0.1% | $26.64 | — | COM | 69007J106 |
| EQIX | EQUINIX INC | 28,745 | $9,504 | 0.1% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 42,719 | $9,461 | 0.1% | $110.08 | +50.1% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 94,183 | $9,427 | 0.1% | $110.92 | — | COM | 913017109 |
| — | GENERAL GROWTH PPTYS INC NEW | 314,474 | $9,347 | 0.1% | $23.43 | — | COM | 370023103 |
| — | FOREST CITY RLTY TR INC | 440,952 | $9,298 | 0.1% | $21.09 | — | COM CL A | 345605109 |
| — | APARTMENT INVT & MGMT CO | 220,724 | $9,230 | 0.1% | $30.50 | — | CL A | 03748R101 |
| UE | URBAN EDGE PPTYS | 351,561 | $9,083 | 0.1% | $23.19 | — | COM | 91704F104 |
| CVS | CVS HEALTH CORP | 87,090 | $9,033 | 0.1% | $57.37 | +26.2% | COM | 126650100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 486,992 | $9,003 | 0.1% | $19.07 | — | COM | 20369C106 |
| CL | COLGATE PALMOLIVE CO | 127,237 | $8,989 | 0.1% | $47.42 | +11.5% | COM | 194162103 |
| — | CHESAPEAKE LODGING TR | 339,474 | $8,981 | 0.1% | $26.95 | — | SH BEN INT | 165240102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 161,830 | $8,917 | 0.1% | $65.14 | -12.4% | COM | 00404A109 |
| DEO | DIAGEO P L C | 80,642 | $8,698 | 0.1% | $117.71 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 213,758 | $8,676 | 0.1% | $29.53 | -5.9% | COM NEW | 902973304 |
| — | PARAMOUNT GROUP INC | 537,905 | $8,578 | 0.0% | $18.17 | — | COM | 69924R108 |
| — | RETAIL OPPORTUNITY INVTS COR | 425,387 | $8,557 | 0.0% | $18.45 | — | COM | 76131N101 |
| PSA | PUBLIC STORAGE | 30,791 | $8,492 | 0.0% | $98.55 | +72.6% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 66,682 | $8,472 | 0.0% | $78.81 | +0.8% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 91,916 | $8,353 | 0.0% | $47.52 | +20.6% | COM | 015271109 |
| — | MATCH GROUP INC | 734,770 | $8,126 | 0.0% | $13.55 | — | COM | 57665R106 |
| — | DU PONT E I DE NEMOURS & CO | 128,115 | $8,112 | 0.0% | $59.59 | — | COM | 263534109 |
| VNO | VORNADO RLTY TR | 81,892 | $7,731 | 0.0% | $97.59 | — | SH BEN INT | 929042109 |
| — | EQUITY ONE | 267,744 | $7,672 | 0.0% | $24.47 | — | COM | 294752100 |
| DEI | DOUGLAS EMMETT INC | 252,346 | $7,597 | 0.0% | $27.53 | — | COM | 25960P109 |
| — | HEALTHCARE TR AMER INC | 257,364 | $7,570 | 0.0% | $25.12 | — | CL A NEW | 42225P501 |
| VTR | VENTAS INC | 119,907 | $7,548 | 0.0% | $43.62 | -15.9% | COM | 92276F100 |
| WELL | WELLTOWER INC | 107,913 | $7,481 | 0.0% | $44.40 | 0.0% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 98,377 | $7,380 | 0.0% | $32.22 | +44.5% | SH BEN INT | 29476L107 |
| TXN | TEXAS INSTRS INC | 127,978 | $7,348 | 0.0% | $30.31 | +33.7% | COM | 882508104 |
| — | CNOOC LTD | 61,418 | $7,189 | 0.0% | $159.46 | — | SPONSORED ADR | 126132109 |
| — | INTERXION HOLDING N.V | 206,586 | $7,142 | 0.0% | $27.64 | — | SHS | N47279109 |
| — | MEAD JOHNSON NUTRITION CO | 82,930 | $7,046 | 0.0% | $70.40 | — | COM | 582839106 |
| — | DDR CORP | 391,475 | $6,963 | 0.0% | $16.91 | — | COM | 23317H102 |
| — | AMERICAN CAMPUS CMNTYS INC | 147,297 | $6,935 | 0.0% | $38.55 | — | COM | 024835100 |
| — | TAUBMAN CTRS INC | 96,761 | $6,891 | 0.0% | $74.52 | — | COM | 876664103 |
| LAMR | LAMAR ADVERTISING CO NEW | 111,686 | $6,867 | 0.0% | $53.63 | — | CL A | 512816109 |
| — | CATCHMARK TIMBER TR INC | 627,001 | $6,789 | 0.0% | $11.16 | — | CL A | 14912Y202 |
| REXR | REXFORD INDL RLTY INC | 373,168 | $6,776 | 0.0% | $15.07 | — | COM | 76169C100 |
| MCK | MCKESSON CORP | 42,880 | $6,742 | 0.0% | $166.33 | -10.1% | COM | 58155Q103 |
| — | LASALLE HOTEL PPTYS | 264,543 | $6,695 | 0.0% | $36.19 | — | COM SH BEN INT | 517942108 |
| TRNO | TERRENO RLTY CORP | 285,375 | $6,691 | 0.0% | $22.71 | — | COM | 88146M101 |
| — | EDUCATION RLTY TR INC | 158,972 | $6,612 | 0.0% | $35.92 | — | COM NEW | 28140H203 |
| WM | WASTE MGMT INC DEL | 111,485 | $6,576 | 0.0% | $37.02 | +24.1% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 78,440 | $6,555 | 0.0% | $53.79 | -3.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 34,520 | $6,509 | 0.0% | $182.26 | — | S&P 500 ETF SHS | 922908363 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 289,790 | $6,504 | 0.0% | $25.32 | — | SPONSORED ADR | 204429104 |
| CAT | CATERPILLAR INC DEL | 82,267 | $6,296 | 0.0% | $63.50 | -16.4% | COM | 149123101 |
| TGT | TARGET CORP | 75,724 | $6,229 | 0.0% | $59.06 | -4.5% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,787 | $6,170 | 0.0% | $49.63 | +36.4% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 46,869 | $6,156 | 0.0% | $77.02 | +38.7% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,838 | $6,126 | 0.0% | $52.57 | +6.7% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 149,096 | $6,124 | 0.0% | $30.75 | +5.6% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,192 | $5,949 | 0.0% | $44.47 | — | ADR | 881624209 |
| GIS | GENERAL MLS INC | 93,478 | $5,921 | 0.0% | $34.29 | +20.1% | COM | 370334104 |
| — | NORTHSTAR RLTY FIN CORP | 449,957 | $5,902 | 0.0% | $13.12 | — | COM | 66704R803 |
| UDR | UDR INC | 152,176 | $5,862 | 0.0% | $15.98 | +57.8% | COM | 902653104 |
| ABBNY | ABB LTD | 300,146 | $5,828 | 0.0% | $21.69 | — | SPONSORED ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 56,561 | $5,793 | 0.0% | $54.66 | +34.0% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 114,630 | $5,638 | 0.0% | $63.66 | — | SPON ADR B | 780259107 |
| EMR | EMERSON ELEC CO | 103,091 | $5,605 | 0.0% | $41.76 | -10.5% | COM | 291011104 |
| — | RAYTHEON CO | 45,349 | $5,560 | 0.0% | $80.03 | — | COM NEW | 755111507 |
| — | STORE CAP CORP | 210,129 | $5,437 | 0.0% | $25.87 | — | COM | 862121100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,625 | $5,358 | 0.0% | $52.59 | -13.0% | SHS - A - | N53745100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 73,413 | $5,338 | 0.0% | $56.41 | — | COM | 29472R108 |
| CAJPY | CANON INC | 177,944 | $5,306 | 0.0% | $32.66 | — | SPONSORED ADR | 138006309 |
| — | HEALTHCARE RLTY TR | 161,532 | $4,988 | 0.0% | $28.30 | — | COM | 421946104 |
| PNC | PNC FINL SVCS GROUP INC | 58,737 | $4,967 | 0.0% | $67.61 | -8.3% | COM | 693475105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 135,283 | $4,922 | 0.0% | $32.95 | — | COM | 875465106 |
| KRG | KITE RLTY GROUP TR | 177,301 | $4,911 | 0.0% | $24.33 | — | COM NEW | 49803T300 |
| ERIC | ERICSSON | 478,963 | $4,803 | 0.0% | $11.52 | — | ADR B SEK 10 | 294821608 |
| BKD | BROOKDALE SR LIVING INC | 302,034 | $4,794 | 0.0% | $15.26 | 0.0% | COM | 112463104 |
| — | DCT INDUSTRIAL TRUST INC | 121,186 | $4,781 | 0.0% | $33.53 | — | COM NEW | 233153204 |
| — | THOMSON REUTERS CORP | 115,273 | $4,665 | 0.0% | $34.57 | — | COM | 884903105 |
| BRX | BRIXMOR PPTY GROUP INC | 181,795 | $4,656 | 0.0% | $25.87 | — | COM | 11120U105 |
| EFA | ISHARES TR | 79,800 | $4,561 | 0.0% | $58.95 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,711 | $4,538 | 0.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | RETAIL PPTYS AMER INC | 286,269 | $4,536 | 0.0% | $15.85 | — | CL A | 76131V202 |
| AMH | AMERICAN HOMES 4 RENT | 281,438 | $4,474 | 0.0% | $16.27 | — | CL A | 02665T306 |
| IBN | ICICI BK LTD | 612,860 | $4,387 | 0.0% | $13.23 | — | ADR | 45104G104 |
| — | GENERAL ELECTRIC CO | 137,820 | $4,380 | 0.0% | $26.17 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 122,061 | $4,379 | 0.0% | $38.09 | — | FTSE DEV MKT ETF | 921943858 |
| — | STAPLES INC | 396,490 | $4,372 | 0.0% | $9.47 | — | COM | 855030102 |
| HST | HOST HOTELS & RESORTS INC | 261,183 | $4,360 | 0.0% | $11.31 | -10.6% | COM | 44107P104 |
| INDA | ISHARES TR | 156,465 | $4,242 | 0.0% | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| — | COLUMBIA PPTY TR INC | 186,300 | $4,095 | 0.0% | $24.86 | — | COM NEW | 198287203 |
| CVX | CHEVRON CORP NEW | 42,250 | $4,030 | 0.0% | $68.14 | -15.7% | COM | 166764100 |
| — | SYNGENTA AG | 47,878 | $3,964 | 0.0% | $81.58 | — | SPONSORED ADR | 87160A100 |
| EXR | EXTRA SPACE STORAGE INC | 39,992 | $3,737 | 0.0% | $29.70 | +101.9% | COM | 30225T102 |
| PM | PHILIP MORRIS INTL INC | 37,040 | $3,633 | 0.0% | $49.29 | +13.4% | COM | 718172109 |
| C | CITIGROUP INC | 86,760 | $3,621 | 0.0% | $36.84 | -15.2% | COM NEW | 172967424 |
| BP | BP PLC | 118,140 | $3,564 | 0.0% | $34.45 | — | SPONSORED ADR | 055622104 |
| PEB | PEBBLEBROOK HOTEL TR | 122,169 | $3,549 | 0.0% | $30.45 | — | COM | 70509V100 |
| WPP | WPP PLC NEW | 30,274 | $3,523 | 0.0% | $111.48 | — | ADR | 92937A102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,141 | $3,423 | 0.0% | $80.60 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,106 | $3,399 | 0.0% | $85.32 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 29,730 | $3,330 | 0.0% | $73.33 | +4.1% | COM | 438516106 |
| SYY | SYSCO CORP | 70,199 | $3,279 | 0.0% | $25.54 | +30.7% | COM | 871829107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,980 | $3,271 | 0.0% | $96.26 | — | SPON ADR UNITS | 344419106 |
| — | XEROX CORP | 292,670 | $3,266 | 0.0% | $11.78 | — | COM | 984121103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 252,590 | $3,244 | 0.0% | $13.36 | -9.0% | COM | 388689101 |
| ETN | EATON CORP PLC | 49,058 | $3,068 | 0.0% | $55.92 | -20.9% | SHS | G29183103 |
| — | PRAXAIR INC | 26,453 | $3,027 | 0.0% | $119.50 | — | COM | 74005P104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 59,435 | $3,022 | 0.0% | $42.32 | — | SPONSORED ADR | 715684106 |
| DE | DEERE & CO | 38,935 | $2,997 | 0.0% | $69.09 | -4.0% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 45,757 | $2,934 | 0.0% | $38.94 | +10.1% | COM | 91913Y100 |
| — | CORESITE RLTY CORP | 41,601 | $2,911 | 0.0% | $33.39 | — | COM | 21870Q105 |
| CBRE | CBRE GROUP INC | 100,935 | $2,908 | 0.0% | $35.48 | -22.5% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,480 | $2,905 | 0.0% | $53.45 | -5.8% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 32,651 | $2,887 | 0.0% | $50.41 | +13.7% | COM | 253868103 |
| — | L BRANDS INC | 32,729 | $2,873 | 0.0% | $59.98 | — | COM | 501797104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,010 | $2,846 | 0.0% | $38.10 | +20.8% | COM | 11133T103 |
| PFG | PRINCIPAL FINL GROUP INC | 72,020 | $2,839 | 0.0% | $32.64 | -18.5% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,980 | $2,794 | 0.0% | $27.42 | -5.4% | COM | 039483102 |
| SON | SONOCO PRODS CO | 56,200 | $2,729 | 0.0% | $28.63 | +6.7% | COM | 835495102 |
| NSC | NORFOLK SOUTHERN CORP | 32,548 | $2,709 | 0.0% | $76.78 | -19.9% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 12,939 | $2,659 | 0.0% | $174.42 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 123,455 | $2,578 | 0.0% | $16.12 | -11.5% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 64,287 | $2,575 | 0.0% | $40.05 | — | US DIVIDEND EQ | 808524797 |
| HPQ | HP INC | 208,750 | $2,571 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 30,732 | $2,557 | 0.0% | $52.75 | +1.9% | COM | 681919106 |
| PAYX | PAYCHEX INC | 47,265 | $2,551 | 0.0% | $32.31 | +16.0% | COM | 704326107 |
| CAG | CONAGRA FOODS INC | 56,945 | $2,540 | 0.0% | $17.53 | +30.9% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,038 | $2,446 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| — | E M C CORP MASS | 90,096 | $2,399 | 0.0% | $23.73 | — | COM | 268648102 |
| — | JOHNSON CTLS INC | 61,416 | $2,392 | 0.0% | $49.37 | — | COM | 478366107 |
| IP | INTL PAPER CO | 58,222 | $2,388 | 0.0% | $27.04 | -15.6% | COM | 460146103 |
| — | TRI CONTL CORP | 117,840 | $2,351 | 0.0% | $19.49 | — | COM | 895436103 |
| KOF | COCA COLA FEMSA S A B DE C V | 28,311 | $2,350 | 0.0% | $99.54 | — | SPON ADR REP L | 191241108 |
| — | CRH PLC | 82,770 | $2,332 | 0.0% | $28.10 | — | ADR | 12626K203 |
| WSM | WILLIAMS SONOMA INC | 42,570 | $2,329 | 0.0% | $25.13 | -14.8% | COM | 969904101 |
| — | HESS CORP | 42,860 | $2,254 | 0.0% | $52.59 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 55,620 | $2,238 | 0.0% | $28.10 | 0.0% | COM | 20825C104 |
| — | DSW INC | 80,900 | $2,235 | 0.0% | $23.86 | — | CL A | 23334L102 |
| AVY | AVERY DENNISON CORP | 31,000 | $2,233 | 0.0% | $39.47 | +36.8% | COM | 053611109 |
| LLY | LILLY ELI & CO | 30,740 | $2,212 | 0.0% | $62.56 | +2.3% | COM | 532457108 |
| — | BEMIS INC | 41,110 | $2,127 | 0.0% | $45.14 | — | COM | 081437105 |
| — | POWERSHARES ETF TRUST II | 93,650 | $2,127 | 0.0% | $23.90 | — | SENIOR LN PORT | 73936Q769 |
| RPM | RPM INTL INC | 44,190 | $2,090 | 0.0% | $41.42 | 0.0% | COM | 749685103 |
| CMI | CUMMINS INC | 18,982 | $2,085 | 0.0% | $102.82 | -27.8% | COM | 231021106 |
| — | MIX TELEMATICS LTD | 520,670 | $2,055 | 0.0% | $8.42 | — | SPONSORED ADR | 60688N102 |
| M | MACYS INC | 44,330 | $1,953 | 0.0% | $41.33 | 0.0% | COM | 55616P104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,171 | $1,880 | 0.0% | $52.57 | — | MORTG-BACK SEC | 92206C771 |
| — | SYMANTEC CORP | 100,594 | $1,848 | 0.0% | $23.00 | — | COM | 871503108 |
| — | SK TELECOM LTD | 89,565 | $1,806 | 0.0% | $25.41 | — | SPONSORED ADR | 78440P108 |
| CMS | CMS ENERGY CORP | 42,380 | $1,797 | 0.0% | $19.64 | +49.0% | COM | 125896100 |
| — | BB&T CORP | 53,876 | $1,792 | 0.0% | $40.16 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 129,540 | $1,750 | 0.0% | $10.86 | 0.0% | COM | 060505104 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,290 | $1,724 | 0.0% | $59.21 | — | COM | 26138E109 |
| CPB | CAMPBELL SOUP CO | 27,016 | $1,722 | 0.0% | $33.55 | +28.3% | COM | 134429109 |
| — | STAR BULK CARRIERS CORP | 2,242,357 | $1,681 | 0.0% | $2.94 | — | SHS NEW | Y8162K121 |
| SWK | STANLEY BLACK & DECKER INC | 15,597 | $1,640 | 0.0% | $61.43 | +22.3% | COM | 854502101 |
| GAP | GAP INC DEL | 55,796 | $1,639 | 0.0% | $27.19 | -32.0% | COM | 364760108 |
| ES | EVERSOURCE ENERGY | 27,930 | $1,627 | 0.0% | $36.13 | +7.5% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 12,320 | $1,599 | 0.0% | $73.16 | +27.7% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 12,652 | $1,594 | 0.0% | $68.54 | +40.2% | COM | 189054109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,525 | $1,578 | 0.0% | $48.92 | — | FTSE EUROPE ETF | 922042874 |
| GPC | GENUINE PARTS CO | 15,779 | $1,567 | 0.0% | $57.69 | +15.5% | COM | 372460105 |
| — | SEAGATE TECHNOLOGY PLC | 43,793 | $1,508 | 0.0% | $50.71 | — | SHS | G7945M107 |
| PNR | PENTAIR PLC | 27,780 | $1,507 | 0.0% | $39.51 | -30.4% | SHS | G7S00T104 |
| — | ENERSIS AMERICAS S A | 104,236 | $1,448 | 0.0% | $15.53 | — | SPONSORED ADR | 29274F104 |
| ROK | ROCKWELL AUTOMATION INC | 12,545 | $1,426 | 0.0% | $94.65 | -11.3% | COM | 773903109 |
| — | CA INC | 44,854 | $1,380 | 0.0% | $28.88 | — | COM | 12673P105 |
| NUE | NUCOR CORP | 27,952 | $1,321 | 0.0% | $37.16 | -12.7% | COM | 670346105 |
| MTB | M & T BK CORP | 11,888 | $1,318 | 0.0% | $91.00 | -10.0% | COM | 55261F104 |
| SHM | SPDR SER TR | 26,821 | $1,309 | 0.0% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| PH | PARKER HANNIFIN CORP | 11,566 | $1,283 | 0.0% | $101.50 | -15.3% | COM | 701094104 |
| TS | TENARIS S A | 51,492 | $1,274 | 0.0% | $26.88 | — | SPONSORED ADR | 88031M109 |
| HOG | HARLEY DAVIDSON INC | 24,530 | $1,258 | 0.0% | $57.19 | -23.7% | COM | 412822108 |
| — | NATIONAL OILWELL VARCO INC | 39,210 | $1,218 | 0.0% | $47.38 | — | COM | 637071101 |
| FITB | FIFTH THIRD BANCORP | 71,154 | $1,187 | 0.0% | $14.02 | -17.2% | COM | 316773100 |
| BBY | BEST BUY INC | 35,553 | $1,152 | 0.0% | $24.19 | -12.5% | COM | 086516101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 56,962 | $1,097 | 0.0% | $22.41 | — | SP ADR REP COM | 90400P101 |
| WDC | WESTERN DIGITAL CORP | 23,217 | $1,096 | 0.0% | $60.27 | -49.0% | COM | 958102105 |
| LEMB | ISHARES | 25,000 | $1,086 | 0.0% | $48.80 | — | EM MKTS CURR ETF | 464286517 |
| VTIP | VANGUARD MALVERN FDS | 21,930 | $1,077 | 0.0% | $48.34 | — | STRM INFPROIDX | 922020805 |
| KSS | KOHLS CORP | 20,898 | $973 | 0.0% | $57.91 | -19.0% | COM | 500255104 |
| PSO | PEARSON PLC | 75,358 | $944 | 0.0% | $18.92 | — | SPONSORED ADR | 705015105 |
| EXC | EXELON CORP | 24,460 | $876 | 0.0% | $15.35 | +3.2% | COM | 30161N101 |
| KEY | KEYCORP NEW | 77,940 | $859 | 0.0% | $8.67 | -14.2% | COM | 493267108 |
| — | GABELLI DIVD & INCOME TR | 44,040 | $813 | 0.0% | $17.55 | — | COM | 36242H104 |
| STIP | ISHARES TR | 7,858 | $791 | 0.0% | $98.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSEC | PROSPECT CAPITAL CORPORATION | 99,827 | $725 | 0.0% | $2.18 | -8.1% | COM | 74348T102 |
| VDE | VANGUARD WORLD FDS | 8,255 | $708 | 0.0% | $83.01 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 6,359 | $708 | 0.0% | $115.57 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,427 | $706 | 0.0% | $36.39 | — | FTSE EMR MKT ETF | 922042858 |
| GXC | SPDR INDEX SHS FDS | 10,116 | $705 | 0.0% | $70.20 | — | S&P CHINA ETF | 78463X400 |
| — | AMERICAN CAP LTD | 43,900 | $668 | 0.0% | $15.37 | — | COM | 02503Y103 |
| — | APOLLO INVT CORP | 106,331 | $589 | 0.0% | $8.31 | — | COM | 03761U106 |
| — | FIFTH STREET FINANCE CORP | 110,690 | $555 | 0.0% | $6.54 | — | COM | 31678A103 |
| ARCC | ARES CAP CORP | 36,860 | $546 | 0.0% | $5.67 | -5.3% | COM | 04010L103 |
| — | MEDLEY CAP CORP | 80,950 | $533 | 0.0% | $8.87 | — | COM | 58503F106 |
| SJNK | SPDR SER TR | 20,030 | $517 | 0.0% | $25.71 | — | SHT TRM HGH YLD | 78468R408 |
| MWA | MUELLER WTR PRODS INC | 50,800 | $501 | 0.0% | $7.29 | 0.0% | COM SER A | 624758108 |
| PNNT | PENNANTPARK INVT CORP | 82,845 | $500 | 0.0% | $2.60 | -34.2% | COM | 708062104 |
| SUB | ISHARES TR | 3,849 | $408 | 0.0% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 2,923 | $354 | 0.0% | $120.24 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 3,540 | $354 | 0.0% | $96.61 | — | MCAP GR IDXVIP | 922908538 |
| EWY | ISHARES | 6,633 | $350 | 0.0% | $54.74 | — | MSCI STH KOR ETF | 464286772 |
| — | BAXALTA INC | 8,576 | $346 | 0.0% | $31.43 | — | COM | 07177M103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,805 | $340 | 0.0% | $84.16 | — | LG-TERM COR BD | 92206C813 |
| AGZ | ISHARES TR | 2,587 | $297 | 0.0% | $110.98 | — | AGENCY BOND ETF | 464288166 |
| TIP | ISHARES TR | 1,936 | $221 | 0.0% | $109.56 | — | TIPS BD ETF | 464287176 |