CIK: 0000062039 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $16,503,408 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 7,062,815 | $612,840 | 3.7% | $58.14 | +9.2% | SHS | G5960L103 |
| — | UNILEVER PLC | 11,322,051 | $542,437 | 3.3% | $41.70 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 7,044,644 | $520,316 | 3.2% | $59.74 | +11.0% | COM | 550021109 |
| — | CERNER CORP | 8,496,202 | $497,876 | 3.0% | $60.78 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 6,268,377 | $495,702 | 3.0% | $53.47 | +8.9% | COM | 806857108 |
| QCOM | QUALCOMM INC | 9,247,526 | $495,389 | 3.0% | $41.40 | -2.7% | COM | 747525103 |
| ABEV | AMBEV SA | 79,368,808 | $469,068 | 2.8% | $6.41 | — | SPONSORED ADR | 02319V103 |
| — | MONSANTO CO NEW | 4,412,909 | $456,338 | 2.8% | $107.80 | — | COM | 61166W101 |
| — | TIME WARNER INC | 6,134,115 | $451,102 | 2.7% | $81.70 | — | COM NEW | 887317303 |
| JNJ | JOHNSON & JOHNSON | 3,297,804 | $400,022 | 2.4% | $66.57 | +30.8% | COM | 478160104 |
| MA | MASTERCARD INC | 4,483,949 | $394,854 | 2.4% | $77.22 | +16.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 3,315,294 | $378,871 | 2.3% | $94.86 | +20.6% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 300,302 | $374,898 | 2.3% | $1181.13 | — | COM NEW | 741503403 |
| EA | ELECTRONIC ARTS INC | 4,827,752 | $365,749 | 2.2% | $19.94 | +243.2% | COM | 285512109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,546,582 | $364,602 | 2.2% | $42.69 | — | SHS CL A | G5480U104 |
| AAPL | APPLE INC | 3,769,453 | $360,357 | 2.2% | $26.04 | -13.1% | COM | 037833100 |
| NOW | SERVICENOW INC | 5,242,350 | $348,091 | 2.1% | $12.66 | +9.7% | COM | 81762P102 |
| NVS | NOVARTIS A G | 3,564,657 | $294,118 | 1.8% | $89.83 | — | SPONSORED ADR | 66987V109 |
| — | TWENTY FIRST CENTY FOX INC | 10,218,530 | $276,410 | 1.7% | $33.83 | — | CL A | 90130A101 |
| DOX | AMDOCS LTD | 4,697,951 | $271,165 | 1.6% | $37.82 | +26.2% | SHS | G02602103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,569,730 | $270,584 | 1.6% | $80.23 | — | COM | 30219G108 |
| — | TRIBUNE MEDIA CO | 6,897,880 | $270,257 | 1.6% | $49.42 | — | CL A | 896047503 |
| YUM | YUM BRANDS INC | 3,250,721 | $269,549 | 1.6% | $44.01 | +12.4% | COM | 988498101 |
| — | ALCOA INC | 27,530,042 | $255,202 | 1.5% | $9.09 | — | COM | 013817101 |
| AMZN | AMAZON COM INC | 352,110 | $251,975 | 1.5% | $31.83 | +6.3% | COM | 023135106 |
| V | VISA INC | 3,393,825 | $251,718 | 1.5% | $61.17 | +19.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 6,851,409 | $250,144 | 1.5% | $35.85 | +6.4% | COM | 70450Y103 |
| — | ASHLAND INC NEW | 2,119,083 | $243,206 | 1.5% | $109.72 | — | COM | 044209104 |
| RRC | RANGE RES CORP | 5,158,979 | $222,556 | 1.3% | $47.96 | -14.6% | COM | 75281A109 |
| GOOG | ALPHABET INC | 321,301 | $222,371 | 1.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 308,685 | $217,168 | 1.3% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 630,797 | $216,065 | 1.3% | $335.65 | — | COM | 09247X101 |
| — | FLIR SYS INC | 6,661,139 | $206,161 | 1.2% | $30.68 | — | COM | 302445101 |
| PRGO | PERRIGO CO PLC | 2,263,634 | $205,242 | 1.2% | $116.45 | -11.0% | SHS | G97822103 |
| BIDU | BAIDU INC | 1,181,665 | $195,150 | 1.2% | $189.24 | — | SPON ADR REP A | 056752108 |
| WY | WEYERHAEUSER CO | 6,463,311 | $192,411 | 1.2% | $20.15 | +4.8% | COM | 962166104 |
| TRIP | TRIPADVISOR INC | 2,935,772 | $188,769 | 1.1% | $78.09 | -26.2% | COM | 896945201 |
| BABA | ALIBABA GROUP HLDG LTD | 2,351,335 | $187,000 | 1.1% | $82.71 | — | SPONSORED ADS | 01609W102 |
| FLS | FLOWSERVE CORP | 4,085,135 | $184,524 | 1.1% | $44.96 | -14.3% | COM | 34354P105 |
| — | AMERICA MOVIL SAB DE CV | 14,619,351 | $179,232 | 1.1% | $20.58 | — | SPON ADR L SHS | 02364W105 |
| CCJ | CAMECO CORP | 15,083,243 | $165,462 | 1.0% | $16.97 | -35.7% | COM | 13321L108 |
| AMCX | AMC NETWORKS INC | 2,243,135 | $135,529 | 0.8% | $66.68 | -4.6% | CL A | 00164V103 |
| — | QIAGEN NV | 6,111,364 | $133,287 | 0.8% | $21.74 | — | REG SHS | N72482107 |
| RYAAY | RYANAIR HLDGS PLC | 1,885,738 | $131,132 | 0.8% | $78.36 | — | SPONSORED ADR NE | 783513203 |
| ISRG | INTUITIVE SURGICAL INC | 175,705 | $116,212 | 0.7% | $53.58 | +31.3% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 1,093,512 | $110,443 | 0.7% | $35.15 | +14.0% | COM | 235851102 |
| — | SINCLAIR BROADCAST GROUP INC | 3,619,436 | $108,075 | 0.7% | $29.83 | — | CL A | 829226109 |
| — | REALOGY HLDGS CORP | 3,705,607 | $107,535 | 0.7% | $46.73 | — | COM | 75605Y106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,375,595 | $106,359 | 0.6% | $75.86 | -0.4% | COM | 23918K108 |
| — | VERIFONE SYS INC | 5,328,319 | $98,785 | 0.6% | $27.10 | — | COM | 92342Y109 |
| — | COOPER COS INC | 562,995 | $96,591 | 0.6% | $153.97 | — | COM NEW | 216648402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631,340 | $93,285 | 0.6% | $127.29 | +12.8% | COM | 883556102 |
| — | ASPEN TECHNOLOGY INC | 1,872,621 | $75,353 | 0.5% | $38.70 | — | COM | 045327103 |
| KO | COCA COLA CO | 1,641,790 | $74,420 | 0.5% | $27.57 | +20.8% | COM | 191216100 |
| SLM | SLM CORP | 10,573,898 | $65,345 | 0.4% | $9.46 | -31.1% | COM | 78442P106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,045,467 | $63,229 | 0.4% | $23.58 | — | COM | 44157R109 |
| MAS | MASCO CORP | 1,459,635 | $45,159 | 0.3% | $17.51 | +56.0% | COM | 574599106 |
| SYF | SYNCHRONY FINL | 1,743,492 | $44,074 | 0.3% | $24.96 | -6.9% | COM | 87165B103 |
| — | LIBERTY GLOBAL PLC | 1,310,219 | $42,267 | 0.3% | $32.26 | — | LILAC SHS CL A | G5480U138 |
| CRM | SALESFORCE COM INC | 516,426 | $41,007 | 0.2% | $77.55 | 0.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 759,479 | $38,860 | 0.2% | $30.73 | +49.6% | COM | 594918104 |
| AAP | ADVANCE AUTO PARTS INC | 197,190 | $31,870 | 0.2% | $134.35 | +0.7% | COM | 00751Y106 |
| MUB | ISHARES TR | 271,176 | $30,893 | 0.2% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 267,606 | $28,349 | 0.2% | $57.04 | +35.1% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 125,080 | $27,129 | 0.2% | $92.57 | +34.1% | COM | 828806109 |
| PG | PROCTER & GAMBLE CO | 301,839 | $25,555 | 0.2% | $55.74 | +13.6% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 332,901 | $24,307 | 0.1% | $20.48 | -4.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 404,399 | $23,296 | 0.1% | $39.66 | -0.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 651,040 | $22,921 | 0.1% | $16.53 | +27.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 770,536 | $22,105 | 0.1% | $17.03 | +22.5% | COM | 17275R102 |
| — | STERICYCLE INC | 204,890 | $21,331 | 0.1% | $129.64 | — | COM | 858912108 |
| — | KANSAS CITY SOUTHERN | 230,188 | $20,737 | 0.1% | $90.03 | — | COM NEW | 485170302 |
| JPM | JPMORGAN CHASE & CO | 327,746 | $20,365 | 0.1% | $48.56 | -0.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 425,072 | $20,118 | 0.1% | $40.18 | -7.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 155,236 | $19,820 | 0.1% | $56.52 | +85.7% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 131,150 | $18,447 | 0.1% | $136.00 | -5.0% | COM | 58733R102 |
| MMM | 3M CO | 104,880 | $18,365 | 0.1% | $68.41 | +49.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 549,066 | $18,008 | 0.1% | $17.54 | +43.2% | COM | 458140100 |
| IGSB | ISHARES TR | 166,766 | $17,692 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ULTIMATE SOFTWARE GROUP INC | 82,020 | $17,247 | 0.1% | $193.48 | — | COM | 90385D107 |
| AGRO | ADECOAGRO S A | 1,564,750 | $17,163 | 0.1% | $10.32 | -5.3% | COM | L00849106 |
| — | CEPHEID | 553,840 | $17,029 | 0.1% | $35.44 | — | COM | 15670R107 |
| HYG | ISHARES TR | 184,995 | $15,669 | 0.1% | $89.96 | — | IBOXX HI YD ETF | 464288513 |
| PCTY | PAYLOCITY HLDG CORP | 352,510 | $15,227 | 0.1% | $37.48 | 0.0% | COM | 70438V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,178 | $15,052 | 0.1% | $101.82 | -6.6% | COM | 459200101 |
| IWP | ISHARES TR | 160,340 | $15,004 | 0.1% | $93.58 | — | RUS MD CP GR ETF | 464287481 |
| AZN | ASTRAZENECA PLC | 487,770 | $14,725 | 0.1% | $39.20 | — | SPONSORED ADR | 046353108 |
| EVTC | EVERTEC INC | 940,340 | $14,612 | 0.1% | $21.02 | -36.3% | COM | 30040P103 |
| PLD | PROLOGIS INC | 295,710 | $14,500 | 0.1% | $29.73 | +20.1% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 131,113 | $14,122 | 0.1% | $67.65 | +8.0% | CL B | 911312106 |
| QTWO | Q2 HLDGS INC | 490,389 | $13,739 | 0.1% | $16.30 | +53.6% | COM | 74736L109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 310,060 | $13,508 | 0.1% | $35.92 | — | SPONSORED ADR | 358029106 |
| AVB | AVALONBAY CMNTYS INC | 71,600 | $12,915 | 0.1% | $102.95 | +26.1% | COM | 053484101 |
| — | GENESEE & WYO INC | 214,680 | $12,654 | 0.1% | $74.16 | — | CL A | 371559105 |
| DG | DOLLAR GEN CORP NEW | 131,138 | $12,326 | 0.1% | $60.11 | +26.7% | COM | 256677105 |
| — | NTT DOCOMO INC | 456,172 | $12,320 | 0.1% | $16.54 | — | SPONS ADR | 62942M201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 466,226 | $12,227 | 0.1% | $26.23 | — | SPONSORED ADR | 874039100 |
| SNY | SANOFI | 288,410 | $12,068 | 0.1% | $52.32 | — | SPONSORED ADR | 80105N105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 566,905 | $11,982 | 0.1% | $19.36 | — | COM | 20369C106 |
| — | WHITEWAVE FOODS CO | 253,700 | $11,908 | 0.1% | $40.64 | — | COM | 966244105 |
| EQR | EQUITY RESIDENTIAL | 171,690 | $11,825 | 0.1% | $38.26 | +21.2% | SH BEN INT | 29476L107 |
| — | PHYSICIANS RLTY TR | 561,880 | $11,804 | 0.1% | $14.28 | — | COM | 71943U104 |
| — | OUTFRONT MEDIA INC | 474,299 | $11,462 | 0.1% | $26.52 | — | COM | 69007J106 |
| TELFY | TELEFONICA S A | 1,183,742 | $11,221 | 0.1% | $13.27 | — | SPONSORED ADR | 879382208 |
| — | NIELSEN HLDGS PLC | 214,379 | $11,140 | 0.1% | $44.52 | — | SHS EUR | G6518L108 |
| JACK | JACK IN THE BOX INC | 129,288 | $11,107 | 0.1% | $75.50 | 0.0% | COM | 466367109 |
| — | ALEXION PHARMACEUTICALS INC | 95,050 | $11,097 | 0.1% | $116.75 | — | COM | 015351109 |
| BA | BOEING CO | 85,147 | $11,057 | 0.1% | $91.39 | +29.7% | COM | 097023105 |
| UNP | UNION PAC CORP | 125,692 | $10,965 | 0.1% | $81.57 | -16.3% | COM | 907818108 |
| ADC | AGREE REALTY CORP | 226,638 | $10,932 | 0.1% | $31.15 | — | COM | 008492100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,990 | $10,922 | 0.1% | $86.41 | 0.0% | COM | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,920 | $10,885 | 0.1% | $85.01 | 0.0% | COM | 09061G101 |
| EQIX | EQUINIX INC | 27,760 | $10,762 | 0.1% | $251.06 | +15.5% | COM PAR $0.001 | 29444U700 |
| — | MATCH GROUP INC | 711,800 | $10,729 | 0.1% | $13.55 | — | COM | 57665R106 |
| AMGN | AMGEN INC | 69,758 | $10,612 | 0.1% | $116.70 | 0.0% | COM | 031162100 |
| CUBE | CUBESMART | 341,470 | $10,543 | 0.1% | $20.29 | — | COM | 229663109 |
| MNRO | MONRO MUFFLER BRAKE INC | 165,860 | $10,541 | 0.1% | $66.18 | -0.1% | COM | 610236101 |
| — | UNITED TECHNOLOGIES CORP | 102,318 | $10,491 | 0.1% | $110.25 | — | COM | 913017109 |
| — | BENEFITFOCUS INC | 273,143 | $10,411 | 0.1% | $33.35 | — | COM | 08180D106 |
| TNET | TRINET GROUP INC | 491,347 | $10,215 | 0.1% | $17.85 | 0.0% | COM | 896288107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 184,200 | $10,203 | 0.1% | $64.34 | -9.1% | COM | 00404A109 |
| UE | URBAN EDGE PPTYS | 340,740 | $10,173 | 0.1% | $23.19 | — | COM | 91704F104 |
| LMT | LOCKHEED MARTIN CORP | 40,686 | $10,095 | 0.1% | $110.08 | +65.6% | COM | 539830109 |
| — | LEVEL 3 COMMUNICATIONS INC | 194,710 | $10,024 | 0.1% | $51.48 | — | COM NEW | 52729N308 |
| ABBV | ABBVIE INC | 159,258 | $9,858 | 0.1% | $40.97 | 0.0% | COM | 00287Y109 |
| — | SOVRAN SELF STORAGE INC | 92,931 | $9,749 | 0.1% | $67.55 | — | COM | 84610H108 |
| — | FLEETCOR TECHNOLOGIES INC | 68,100 | $9,746 | 0.1% | $143.11 | — | COM | 339041105 |
| — | STORE CAP CORP | 324,445 | $9,554 | 0.1% | $27.13 | — | COM | 862121100 |
| ORCL | ORACLE CORP | 232,220 | $9,504 | 0.1% | $29.71 | +16.4% | COM | 68389X105 |
| — | FOREST CITY RLTY TR INC | 422,740 | $9,430 | 0.1% | $21.09 | — | COM CL A | 345605109 |
| — | APARTMENT INVT & MGMT CO | 210,650 | $9,301 | 0.1% | $30.50 | — | CL A | 03748R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,010 | $9,266 | 0.1% | $8.69 | 0.0% | COM | 169656105 |
| USB | US BANCORP DEL | 229,606 | $9,258 | 0.1% | $29.51 | -1.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 126,299 | $9,244 | 0.1% | $47.42 | +20.0% | COM | 194162103 |
| — | SEATTLE GENETICS INC | 228,321 | $9,224 | 0.1% | $37.38 | — | COM | 812578102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88,580 | $9,168 | 0.1% | $47.52 | +42.7% | COM | 015271109 |
| TXN | TEXAS INSTRS INC | 145,484 | $9,113 | 0.1% | $32.16 | +42.0% | COM | 882508104 |
| — | DDR CORP | 501,390 | $9,094 | 0.1% | $17.18 | — | COM | 23317H102 |
| — | DUNKIN BRANDS GROUP INC | 206,150 | $8,991 | 0.1% | $42.59 | — | COM | 265504100 |
| LAMR | LAMAR ADVERTISING CO NEW | 135,125 | $8,957 | 0.1% | $55.83 | — | CL A | 512816109 |
| REXR | REXFORD INDL RLTY INC | 419,630 | $8,848 | 0.1% | $15.73 | — | COM | 76169C100 |
| DEI | DOUGLAS EMMETT INC | 241,690 | $8,584 | 0.1% | $27.53 | — | COM | 25960P109 |
| — | COLONY STARWOOD HOMES | 277,590 | $8,443 | 0.1% | $30.42 | — | COM | 19625X102 |
| VTR | VENTAS INC | 115,860 | $8,435 | 0.1% | $43.62 | -0.4% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 63,940 | $8,431 | 0.1% | $78.81 | +9.6% | COM | 101121101 |
| TRNO | TERRENO RLTY CORP | 322,550 | $8,343 | 0.1% | $23.07 | — | COM | 88146M101 |
| — | EQUITY ONE | 258,750 | $8,325 | 0.1% | $24.47 | — | COM | 294752100 |
| — | DISCOVERY COMMUNICATNS NEW | 329,850 | $8,322 | 0.1% | $33.36 | — | COM SER A | 25470F104 |
| — | PARAMOUNT GROUP INC | 520,470 | $8,295 | 0.1% | $18.17 | — | COM | 69924R108 |
| CVS | CVS HEALTH CORP | 86,530 | $8,284 | 0.1% | $57.37 | +29.9% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 145,180 | $8,128 | 0.0% | $62.04 | — | SPON ADR B | 780259107 |
| — | HEALTHCARE TR AMER INC | 246,350 | $7,966 | 0.0% | $25.12 | — | CL A NEW | 42225P501 |
| WELL | WELLTOWER INC | 104,140 | $7,931 | 0.0% | $44.40 | +11.5% | COM | 95040Q104 |
| — | GENERAL GROWTH PPTYS INC NEW | 264,810 | $7,896 | 0.0% | $23.43 | — | COM | 370023103 |
| VNO | VORNADO RLTY TR | 78,500 | $7,858 | 0.0% | $97.59 | — | SH BEN INT | 929042109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 190,780 | $7,664 | 0.0% | $35.05 | — | COM | 875465106 |
| — | CHESAPEAKE LODGING TR | 328,900 | $7,646 | 0.0% | $26.95 | — | SH BEN INT | 165240102 |
| PSA | PUBLIC STORAGE | 29,910 | $7,643 | 0.0% | $98.55 | +76.8% | COM | 74460D109 |
| — | SPIRIT RLTY CAP INC NEW | 585,200 | $7,471 | 0.0% | $12.77 | — | COM | 84860W102 |
| AMH | AMERICAN HOMES 4 RENT | 364,240 | $7,458 | 0.0% | $17.23 | — | CL A | 02665T306 |
| — | AMERICAN CAMPUS CMNTYS INC | 140,620 | $7,433 | 0.0% | $38.55 | — | COM | 024835100 |
| — | INTERXION HOLDING N.V | 197,780 | $7,293 | 0.0% | $27.64 | — | SHS | N47279109 |
| VOO | VANGUARD INDEX FDS | 37,396 | $7,187 | 0.0% | $183.02 | — | S&P 500 ETF SHS | 922908363 |
| MAA | MID-AMER APT CMNTYS INC | 66,800 | $7,106 | 0.0% | $46.88 | +53.7% | COM | 59522J103 |
| — | MEAD JOHNSON NUTRITION CO | 77,820 | $7,062 | 0.0% | $70.40 | — | COM | 582839106 |
| — | CATCHMARK TIMBER TR INC | 575,664 | $7,034 | 0.0% | $11.16 | — | CL A | 14912Y202 |
| — | EDUCATION RLTY TR INC | 151,718 | $6,998 | 0.0% | $35.92 | — | COM NEW | 28140H203 |
| CCI | CROWN CASTLE INTL CORP NEW | 66,890 | $6,783 | 0.0% | $52.57 | +15.4% | COM | 22822V101 |
| MCK | MCKESSON CORP | 36,300 | $6,775 | 0.0% | $166.33 | -2.2% | COM | 58155Q103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 289,790 | $6,763 | 0.0% | $25.32 | — | SPONSORED ADR | 204429104 |
| GIS | GENERAL MLS INC | 93,390 | $6,659 | 0.0% | $34.29 | +32.5% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 60,690 | $6,614 | 0.0% | $58.47 | +16.0% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 46,113 | $6,420 | 0.0% | $77.02 | +46.8% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 67,403 | $6,317 | 0.0% | $53.79 | +7.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,105 | $6,256 | 0.0% | $49.63 | +44.6% | COM | 053015103 |
| ABBNY | ABB LTD | 314,161 | $6,229 | 0.0% | $21.61 | — | SPONSORED ADR | 000375204 |
| CAT | CATERPILLAR INC DEL | 81,499 | $6,177 | 0.0% | $63.50 | -5.8% | COM | 149123101 |
| — | LASALLE HOTEL PPTYS | 255,600 | $6,026 | 0.0% | $36.19 | — | COM SH BEN INT | 517942108 |
| WM | WASTE MGMT INC DEL | 90,535 | $5,998 | 0.0% | $37.02 | +36.8% | COM | 94106L109 |
| ABT | ABBOTT LABS | 152,221 | $5,983 | 0.0% | $33.35 | 0.0% | COM | 002824100 |
| — | RAYTHEON CO | 43,614 | $5,928 | 0.0% | $80.03 | — | COM NEW | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,302 | $5,841 | 0.0% | $44.72 | — | ADR | 881624209 |
| — | TAUBMAN CTRS INC | 78,650 | $5,834 | 0.0% | $74.52 | — | COM | 876664103 |
| KMB | KIMBERLY CLARK CORP | 41,888 | $5,757 | 0.0% | $93.94 | 0.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 55,021 | $5,729 | 0.0% | $54.66 | +52.4% | COM | 452308109 |
| TGT | TARGET CORP | 81,218 | $5,669 | 0.0% | $58.86 | -4.7% | COM | 87612E106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,140 | $5,613 | 0.0% | $56.41 | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 60,470 | $5,594 | 0.0% | $40.90 | +53.5% | COM | 30225T102 |
| — | CHINA BIOLOGIC PRODS INC | 52,300 | $5,559 | 0.0% | $106.29 | — | COM | 16938C106 |
| — | HEALTHCARE RLTY TR | 154,650 | $5,409 | 0.0% | $28.30 | — | COM | 421946104 |
| PNC | PNC FINL SVCS GROUP INC | 66,362 | $5,400 | 0.0% | $67.07 | -6.1% | COM | 693475105 |
| CAJPY | CANON INC | 185,781 | $5,314 | 0.0% | $32.49 | — | SPONSORED ADR | 138006309 |
| EMR | EMERSON ELEC CO | 100,989 | $5,266 | 0.0% | $41.76 | -0.5% | COM | 291011104 |
| HMC | HONDA MOTOR LTD | 198,876 | $5,037 | 0.0% | $25.33 | — | AMERN SHS | 438128308 |
| — | NORTHSTAR RLTY FIN CORP | 439,020 | $5,017 | 0.0% | $13.12 | — | COM | 66704R803 |
| — | PRAXAIR INC | 43,811 | $4,923 | 0.0% | $116.68 | — | COM | 74005P104 |
| — | THOMSON REUTERS CORP | 119,185 | $4,817 | 0.0% | $34.76 | — | COM | 884903105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,250 | $4,780 | 0.0% | $52.46 | -9.3% | SHS - A - | N53745100 |
| — | RETAIL PPTYS AMER INC | 277,240 | $4,684 | 0.0% | $15.85 | — | CL A | 76131V202 |
| BRX | BRIXMOR PPTY GROUP INC | 175,710 | $4,647 | 0.0% | $25.87 | — | COM | 11120U105 |
| UDR | UDR INC | 119,840 | $4,422 | 0.0% | $15.98 | +59.2% | COM | 902653104 |
| IBN | ICICI BK LTD | 612,860 | $4,398 | 0.0% | $13.23 | — | ADR | 45104G104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 177,940 | $4,397 | 0.0% | $24.81 | — | SPON ADR SER B | 833635105 |
| ERIC | ERICSSON | 554,909 | $4,260 | 0.0% | $11.00 | — | ADR B SEK 10 | 294821608 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,847 | $4,096 | 0.0% | $38.09 | — | FTSE DEV MKT ETF | 921943858 |
| HST | HOST HOTELS & RESORTS INC | 251,610 | $4,077 | 0.0% | $11.31 | -5.4% | COM | 44107P104 |
| CVX | CHEVRON CORP NEW | 37,678 | $3,949 | 0.0% | $68.14 | -2.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 123,488 | $3,886 | 0.0% | $26.17 | — | COM | 369604103 |
| BP | BP PLC | 108,612 | $3,856 | 0.0% | $34.45 | — | SPONSORED ADR | 055622104 |
| — | DOW CHEM CO | 77,419 | $3,847 | 0.0% | $49.52 | — | COM | 260543103 |
| — | COLUMBIA PPTY TR INC | 178,770 | $3,824 | 0.0% | $24.86 | — | COM NEW | 198287203 |
| SYY | SYSCO CORP | 73,078 | $3,707 | 0.0% | $26.02 | +44.8% | COM | 871829107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,829 | $3,615 | 0.0% | $42.32 | — | SPONSORED ADR | 715684106 |
| INDA | ISHARES TR | 129,447 | $3,613 | 0.0% | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| — | CORESITE RLTY CORP | 39,750 | $3,524 | 0.0% | $33.39 | — | COM | 21870Q105 |
| — | JOHNSON CTLS INC | 75,981 | $3,362 | 0.0% | $48.39 | — | COM | 478366107 |
| C | CITIGROUP INC | 77,446 | $3,281 | 0.0% | $36.84 | -10.2% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 54,072 | $3,229 | 0.0% | $55.35 | -10.1% | SHS | G29183103 |
| HSY | HERSHEY CO | 27,942 | $3,170 | 0.0% | $72.68 | +2.4% | COM | 427866108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,980 | $3,141 | 0.0% | $96.26 | — | SPON ADR UNITS | 344419106 |
| — | PENNSYLVANIA RL ESTATE INVT | 145,010 | $3,109 | 0.0% | $21.44 | — | SH BEN INT | 709102107 |
| PEB | PEBBLEBROOK HOTEL TR | 117,894 | $3,093 | 0.0% | $30.45 | — | COM | 70509V100 |
| SHM | SPDR SER TR | 62,342 | $3,059 | 0.0% | $48.95 | — | NUVN BR SHT MUNI | 78468R739 |
| — | STAPLES INC | 344,534 | $2,968 | 0.0% | $9.47 | — | COM | 855030102 |
| HON | HONEYWELL INTL INC | 25,502 | $2,964 | 0.0% | $73.33 | +14.8% | COM | 438516106 |
| PAYX | PAYCHEX INC | 49,544 | $2,947 | 0.0% | $32.67 | +22.9% | COM | 704326107 |
| — | CRH PLC | 99,168 | $2,932 | 0.0% | $28.34 | — | ADR | 12626K203 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,729 | $2,850 | 0.0% | $53.45 | +6.1% | COM | 674599105 |
| CAG | CONAGRA FOODS INC | 58,591 | $2,800 | 0.0% | $17.75 | +42.8% | COM | 205887102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 219,875 | $2,755 | 0.0% | $13.36 | -2.3% | COM | 388689101 |
| VLO | VALERO ENERGY CORP NEW | 53,826 | $2,744 | 0.0% | $38.87 | -1.0% | COM | 91913Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,658 | $2,672 | 0.0% | $70.53 | — | COM | 26138E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,887 | $2,665 | 0.0% | $38.10 | +37.8% | COM | 11133T103 |
| VFC | V F CORP | 42,554 | $2,616 | 0.0% | $59.14 | 0.0% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 32,113 | $2,616 | 0.0% | $53.05 | +12.5% | COM | 681919106 |
| PFG | PRINCIPAL FINL GROUP INC | 62,781 | $2,578 | 0.0% | $32.64 | -9.8% | COM | 74251V102 |
| CBRE | CBRE GROUP INC | 97,030 | $2,568 | 0.0% | $35.48 | -17.6% | CL A | 12504L109 |
| CLX | CLOROX CO DEL | 18,561 | $2,568 | 0.0% | $78.13 | +26.3% | COM | 189054109 |
| — | ST JUDE MED INC | 32,887 | $2,565 | 0.0% | $77.99 | — | COM | 790849103 |
| SJM | SMUCKER J M CO | 16,765 | $2,554 | 0.0% | $80.05 | +23.8% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 12,075 | $2,529 | 0.0% | $174.42 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 22,272 | $2,503 | 0.0% | $100.58 | -12.8% | COM | 231021106 |
| — | BB&T CORP | 69,515 | $2,474 | 0.0% | $39.14 | — | COM | 054937107 |
| IP | INTL PAPER CO | 58,197 | $2,466 | 0.0% | $27.04 | -2.8% | COM | 460146103 |
| — | MIX TELEMATICS LTD | 520,670 | $2,435 | 0.0% | $8.42 | — | SPONSORED ADR | 60688N102 |
| SWK | STANLEY BLACK & DECKER INC | 21,725 | $2,415 | 0.0% | $68.50 | +26.3% | COM | 854502101 |
| SON | SONOCO PRODS CO | 48,180 | $2,392 | 0.0% | $28.63 | +20.1% | COM | 835495102 |
| — | RETAIL OPPORTUNITY INVTS COR | 108,520 | $2,350 | 0.0% | $18.45 | — | COM | 76131N101 |
| PHG | KONINKLIJKE PHILIPS N V | 92,984 | $2,318 | 0.0% | $24.93 | — | NY REG SH NEW | 500472303 |
| GPC | GENUINE PARTS CO | 22,536 | $2,281 | 0.0% | $62.39 | +17.6% | COM | 372460105 |
| BKD | BROOKDALE SR LIVING INC | 147,520 | $2,276 | 0.0% | $15.26 | +14.3% | COM | 112463104 |
| NUE | NUCOR CORP | 44,753 | $2,210 | 0.0% | $37.91 | +3.3% | COM | 670346105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,011 | $2,208 | 0.0% | $52.75 | — | MORTG-BACK SEC | 92206C771 |
| MPC | MARATHON PETE CORP | 58,126 | $2,205 | 0.0% | $27.21 | 0.0% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,183 | $2,197 | 0.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC | 19,112 | $2,193 | 0.0% | $94.92 | +0.5% | COM | 773903109 |
| — | SK TELECOM LTD | 104,004 | $2,174 | 0.0% | $24.78 | — | SPONSORED ADR | 78440P108 |
| — | CA INC | 65,548 | $2,151 | 0.0% | $30.12 | — | COM | 12673P105 |
| — | POWERSHARES ETF TRUST II | 93,650 | $2,151 | 0.0% | $23.90 | — | SENIOR LN PORT | 73936Q769 |
| — | E M C CORP MASS | 78,459 | $2,130 | 0.0% | $23.73 | — | COM | 268648102 |
| — | TRI CONTL CORP | 103,243 | $2,119 | 0.0% | $19.49 | — | COM | 895436103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,448 | $2,096 | 0.0% | $85.32 | — | INT-TERM CORP | 92206C870 |
| PH | PARKER HANNIFIN CORP | 19,189 | $2,072 | 0.0% | $99.50 | -3.1% | COM | 701094104 |
| WSM | WILLIAMS SONOMA INC | 38,967 | $2,030 | 0.0% | $25.13 | -13.3% | COM | 969904101 |
| — | GLOBAL MED REIT INC | 200,000 | $2,020 | 0.0% | $10.10 | — | COM NEW | 37954A204 |
| JJSF | J & J SNACK FOODS CORP | 16,701 | $1,990 | 0.0% | $89.98 | 0.0% | COM | 466032109 |
| RPM | RPM INTL INC | 39,483 | $1,971 | 0.0% | $41.42 | +21.0% | COM | 749685103 |
| — | BEMIS INC | 36,138 | $1,860 | 0.0% | $45.14 | — | COM | 081437105 |
| LLY | LILLY ELI & CO | 22,766 | $1,792 | 0.0% | $62.56 | +2.5% | COM | 532457108 |
| CMS | CMS ENERGY CORP | 37,629 | $1,724 | 0.0% | $19.64 | +61.0% | COM | 125896100 |
| — | DU PONT E I DE NEMOURS & CO | 26,336 | $1,704 | 0.0% | $59.59 | — | COM | 263534109 |
| MGA | MAGNA INTL INC | 46,486 | $1,629 | 0.0% | $30.27 | 0.0% | COM | 559222401 |
| — | TYCO INTL PLC | 38,137 | $1,623 | 0.0% | $42.56 | — | SHS | G91442106 |
| — | DSW INC | 75,163 | $1,591 | 0.0% | $23.86 | — | CL A | 23334L102 |
| BAC | BANK AMER CORP | 117,424 | $1,557 | 0.0% | $10.86 | +4.5% | COM | 060505104 |
| AVY | AVERY DENNISON CORP | 20,626 | $1,540 | 0.0% | $39.47 | +57.9% | COM | 053611109 |
| ES | EVERSOURCE ENERGY | 24,960 | $1,493 | 0.0% | $36.13 | +12.4% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 84,728 | $1,490 | 0.0% | $13.82 | -7.7% | COM | 316773100 |
| — | VIACOM INC NEW | 35,828 | $1,485 | 0.0% | $41.45 | — | CL B | 92553P201 |
| GAP | GAP INC DEL | 67,591 | $1,434 | 0.0% | $25.08 | -39.8% | COM | 364760108 |
| M | MACYS INC | 41,229 | $1,384 | 0.0% | $41.33 | -13.4% | COM | 55616P104 |
| PNR | PENTAIR PLC | 23,644 | $1,377 | 0.0% | $39.51 | -15.7% | SHS | G7S00T104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 61,148 | $1,345 | 0.0% | $22.38 | — | SP ADR REP COM | 90400P101 |
| HOG | HARLEY DAVIDSON INC | 28,474 | $1,289 | 0.0% | $55.64 | -17.3% | COM | 412822108 |
| COP | CONOCOPHILLIPS | 29,319 | $1,277 | 0.0% | $28.10 | +16.7% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,997 | $1,259 | 0.0% | $48.92 | — | FTSE EUROPE ETF | 922042874 |
| BBY | BEST BUY INC | 39,712 | $1,214 | 0.0% | $24.00 | -6.7% | COM | 086516101 |
| — | HESS CORP | 20,114 | $1,207 | 0.0% | $52.59 | — | COM | 42809H107 |
| — | XEROX CORP | 120,846 | $1,145 | 0.0% | $11.78 | — | COM | 984121103 |
| LEMB | ISHARES | 25,000 | $1,122 | 0.0% | $48.80 | — | EM MKTS CURR ETF | 464286517 |
| PM | PHILIP MORRIS INTL INC | 10,710 | $1,087 | 0.0% | $49.29 | +24.6% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 21,930 | $1,085 | 0.0% | $48.34 | — | STRM INFPROIDX | 922020805 |
| MWA | MUELLER WTR PRODS INC | 90,125 | $1,028 | 0.0% | $8.09 | +12.8% | COM SER A | 624758108 |
| — | NATIONAL OILWELL VARCO INC | 30,463 | $1,025 | 0.0% | $47.38 | — | COM | 637071101 |
| EFA | ISHARES TR | 17,650 | $985 | 0.0% | $58.95 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 9,727 | $984 | 0.0% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,335 | $860 | 0.0% | $80.60 | — | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 21,985 | $799 | 0.0% | $15.35 | +15.0% | COM | 30161N101 |
| NEAR | ISHARES U S ETF TR | 15,699 | $787 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| KEY | KEYCORP NEW | 68,798 | $759 | 0.0% | $8.67 | -7.9% | COM | 493267108 |
| — | GABELLI DIVD & INCOME TR | 38,883 | $743 | 0.0% | $17.55 | — | COM | 36242H104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 87,909 | $686 | 0.0% | $2.18 | +7.7% | COM | 74348T102 |
| VB | VANGUARD INDEX FDS | 5,857 | $677 | 0.0% | $115.57 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 5,322 | $677 | 0.0% | $127.21 | — | 3-7 YR TR BD ETF | 464288661 |
| — | APOLLO INVT CORP | 91,908 | $508 | 0.0% | $8.31 | — | COM | 03761U106 |
| PNNT | PENNANTPARK INVT CORP | 70,410 | $479 | 0.0% | $2.60 | -22.1% | COM | 708062104 |
| — | MEDLEY CAP CORP | 71,845 | $479 | 0.0% | $8.87 | — | COM | 58503F106 |
| SUB | ISHARES TR | 4,441 | $472 | 0.0% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| — | FIFTH STREET FINANCE CORP | 97,441 | $471 | 0.0% | $6.54 | — | COM | 31678A103 |
| ARCC | ARES CAP CORP | 32,302 | $458 | 0.0% | $5.67 | +4.8% | COM | 04010L103 |
| STIP | ISHARES TR | 4,463 | $453 | 0.0% | $98.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 3,685 | $429 | 0.0% | $112.82 | — | TIPS BD ETF | 464287176 |
| AGZ | ISHARES TR | 2,941 | $340 | 0.0% | $111.54 | — | AGENCY BOND ETF | 464288166 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,677 | $340 | 0.0% | $36.39 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 3,562 | $338 | 0.0% | $83.01 | — | ENERGY ETF | 92204A306 |
| VOT | VANGUARD INDEX FDS | 3,324 | $338 | 0.0% | $96.61 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 2,733 | $337 | 0.0% | $120.24 | — | MID CAP ETF | 922908629 |
| EWY | ISHARES | 6,435 | $335 | 0.0% | $54.74 | — | MSCI STH KOR ETF | 464286772 |
| SJNK | SPDR SER TR | 10,863 | $293 | 0.0% | $25.71 | — | SHT TRM HGH YLD | 78468R408 |
| — | ISHARES TR | 13,273 | $204 | 0.0% | $15.37 | — | MSCI UTD KNGDM | 46434V548 |