CIK: 0000062039 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $16,296,966 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 6,658,775 | $575,316 | 3.5% | $58.14 | +18.3% | SHS | G5960L103 |
| — | UNILEVER PLC | 10,762,169 | $510,125 | 3.1% | $41.70 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 8,197,607 | $506,201 | 3.1% | $60.78 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 6,398,889 | $503,207 | 3.1% | $53.62 | +13.1% | COM | 806857108 |
| ABEV | AMBEV SA | 76,901,131 | $468,327 | 2.9% | $6.41 | — | SPONSORED ADR | 02319V103 |
| — | TIME WARNER INC | 5,697,543 | $453,581 | 2.8% | $81.70 | — | COM NEW | 887317303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,892,453 | $440,663 | 2.7% | $42.46 | — | SHS CL A | G5480U104 |
| — | MONSANTO CO NEW | 4,282,551 | $437,675 | 2.7% | $107.80 | — | COM | 61166W101 |
| MA | MASTERCARD INCORPORATED | 4,197,937 | $427,222 | 2.6% | $77.22 | +17.6% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 277,236 | $407,949 | 2.5% | $1181.13 | — | COM NEW | 741503403 |
| NOW | SERVICENOW INC | 5,094,437 | $403,223 | 2.5% | $12.66 | +16.4% | COM | 81762P102 |
| META | FACEBOOK INC | 3,119,045 | $400,078 | 2.5% | $94.86 | +30.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 3,534,779 | $399,605 | 2.5% | $26.04 | -6.9% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 6,477,994 | $395,027 | 2.4% | $59.74 | +23.6% | COM | 550021109 |
| AMZN | AMAZON COM INC | 470,358 | $393,834 | 2.4% | $33.45 | +14.4% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 4,426,281 | $378,003 | 2.3% | $19.94 | +290.0% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 3,028,532 | $357,760 | 2.2% | $66.57 | +40.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,739,875 | $324,680 | 2.0% | $41.40 | +13.3% | COM | 747525103 |
| NVS | NOVARTIS A G | 3,752,105 | $296,265 | 1.8% | $89.29 | — | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,661,340 | $278,774 | 1.7% | $57.24 | 0.0% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 4,613,038 | $265,710 | 1.6% | $47.07 | +6.8% | COM | 594918104 |
| DOX | AMDOCS LTD | 4,496,121 | $260,099 | 1.6% | $37.82 | +30.1% | SHS | G02602103 |
| — | ALCOA INC | 25,602,493 | $259,608 | 1.6% | $9.09 | — | COM | 013817101 |
| V | VISA INC | 3,077,223 | $254,485 | 1.6% | $61.17 | +22.6% | COM CL A | 92826C839 |
| — | TRIBUNE MEDIA CO | 6,900,001 | $251,987 | 1.5% | $49.42 | — | CL A | 896047503 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,145,047 | $248,717 | 1.5% | $49.37 | 0.0% | COM | 044186104 |
| YUM | YUM BRANDS INC | 2,719,646 | $246,969 | 1.5% | $44.01 | +22.4% | COM | 988498101 |
| — | TWENTY FIRST CENTY FOX INC | 10,082,433 | $244,195 | 1.5% | $33.83 | — | CL A | 90130A101 |
| PRGO | PERRIGO CO PLC | 2,608,714 | $240,862 | 1.5% | $113.23 | -18.6% | SHS | G97822103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,387,898 | $238,948 | 1.5% | $80.23 | — | COM | 30219G108 |
| GOOG | ALPHABET INC | 303,506 | $235,911 | 1.4% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 5,595,125 | $229,231 | 1.4% | $35.85 | +6.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 271,732 | $218,488 | 1.3% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 593,340 | $215,060 | 1.3% | $335.65 | — | COM | 09247X101 |
| FLS | FLOWSERVE CORP | 3,994,973 | $192,716 | 1.2% | $44.96 | -12.7% | COM | 34354P105 |
| RRC | RANGE RES CORP | 4,868,472 | $188,652 | 1.2% | $47.96 | -15.7% | COM | 75281A109 |
| — | AMERICA MOVIL SAB DE CV | 16,172,031 | $185,007 | 1.1% | $19.71 | — | SPON ADR L SHS | 02364W105 |
| WY | WEYERHAEUSER CO | 5,786,972 | $184,835 | 1.1% | $20.15 | +8.8% | COM | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,546,425 | $163,594 | 1.0% | $82.71 | — | SPONSORED ADS | 01609W102 |
| RYAAY | RYANAIR HLDGS PLC | 1,938,000 | $145,406 | 0.9% | $78.27 | — | SPONSORED ADR NE | 783513203 |
| — | QIAGEN NV | 5,295,154 | $145,297 | 0.9% | $21.74 | — | REG SHS | N72482107 |
| TRIP | TRIPADVISOR INC | 2,282,258 | $144,191 | 0.9% | $78.09 | -26.8% | COM | 896945201 |
| CCJ | CAMECO CORP | 16,144,413 | $138,194 | 0.8% | $16.44 | -45.8% | COM | 13321L108 |
| BIDU | BAIDU INC | 751,525 | $136,828 | 0.8% | $189.24 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 1,841,411 | $131,347 | 0.8% | $77.19 | -0.2% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 165,220 | $119,755 | 0.7% | $53.58 | +42.9% | COM NEW | 46120E602 |
| — | REALOGY HLDGS CORP | 3,654,938 | $94,515 | 0.6% | $46.73 | — | COM | 75605Y106 |
| DVA | DAVITA INC | 1,354,745 | $89,507 | 0.5% | $75.86 | -7.2% | COM | 23918K108 |
| — | NIELSEN HLDGS PLC | 1,584,849 | $84,898 | 0.5% | $52.35 | — | SHS EUR | G6518L108 |
| SLM | SLM CORP | 9,270,442 | $69,249 | 0.4% | $9.46 | -24.0% | COM | 78442P106 |
| — | FLIR SYS INC | 2,153,860 | $67,673 | 0.4% | $30.68 | — | COM | 302445101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413,541 | $65,776 | 0.4% | $127.29 | +17.9% | COM | 883556102 |
| KO | COCA COLA CO | 1,507,601 | $63,800 | 0.4% | $27.57 | +18.1% | COM | 191216100 |
| — | COOPER COS INC | 354,911 | $63,619 | 0.4% | $153.97 | — | COM NEW | 216648402 |
| — | ASPEN TECHNOLOGY INC | 1,267,030 | $59,283 | 0.4% | $38.70 | — | COM | 045327103 |
| — | ZAYO GROUP HLDGS INC | 1,884,970 | $56,001 | 0.3% | $29.71 | — | COM | 98919V105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,071,590 | $49,699 | 0.3% | $47.31 | — | COM NEW | 52729N308 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,681,473 | $49,368 | 0.3% | $23.58 | — | COM | 44157R109 |
| SYF | SYNCHRONY FINL | 1,603,260 | $44,890 | 0.3% | $24.96 | -11.9% | COM | 87165B103 |
| MAS | MASCO CORP | 1,232,195 | $42,275 | 0.3% | $17.51 | +71.6% | COM | 574599106 |
| MUB | ISHARES TR | 262,301 | $29,574 | 0.2% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| AAP | ADVANCE AUTO PARTS INC | 190,850 | $28,458 | 0.2% | $134.35 | +4.2% | COM | 00751Y106 |
| AGRO | ADECOAGRO S A | 2,408,790 | $27,483 | 0.2% | $10.00 | -6.0% | COM | L00849106 |
| PEP | PEPSICO INC | 246,298 | $26,789 | 0.2% | $57.04 | +42.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 297,304 | $26,682 | 0.2% | $55.74 | +21.1% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 120,150 | $24,871 | 0.2% | $92.57 | +43.6% | COM | 828806109 |
| WMT | WAL-MART STORES INC | 329,265 | $23,745 | 0.1% | $20.48 | +0.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 725,839 | $23,023 | 0.1% | $17.03 | +35.4% | COM | 17275R102 |
| PFE | PFIZER INC | 645,026 | $21,846 | 0.1% | $16.53 | +34.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 317,103 | $21,114 | 0.1% | $48.56 | +4.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 335,976 | $20,967 | 0.1% | $39.66 | +10.3% | COM | 58933Y105 |
| — | KANSAS CITY SOUTHERN | 223,698 | $20,874 | 0.1% | $90.03 | — | COM NEW | 485170302 |
| INTC | INTEL CORP | 532,843 | $20,113 | 0.1% | $17.54 | +63.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 154,183 | $19,838 | 0.1% | $56.52 | +88.1% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 100,910 | $18,664 | 0.1% | $136.00 | +21.4% | COM | 58733R102 |
| WFC | WELLS FARGO & CO NEW | 415,006 | $18,374 | 0.1% | $40.18 | -8.3% | COM | 949746101 |
| MMM | 3M CO | 103,283 | $18,200 | 0.1% | $68.41 | +59.6% | COM | 88579Y101 |
| — | GENESEE & WYO INC | 258,320 | $17,809 | 0.1% | $73.28 | — | CL A | 371559105 |
| AZN | ASTRAZENECA PLC | 495,960 | $16,296 | 0.1% | $39.09 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES TR | 152,522 | $16,130 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ULTIMATE SOFTWARE GROUP INC | 78,670 | $16,078 | 0.1% | $193.48 | — | COM | 90385D107 |
| EXPE | EXPEDIA INC DEL | 136,560 | $15,938 | 0.1% | $108.02 | 0.0% | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,674 | $15,514 | 0.1% | $101.82 | -0.1% | COM | 459200101 |
| IWP | ISHARES TR | 157,530 | $15,337 | 0.1% | $93.58 | — | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC | 284,560 | $15,233 | 0.1% | $29.73 | +35.9% | COM | 74340W103 |
| — | MATCH GROUP INC | 850,650 | $15,131 | 0.1% | $14.24 | — | COM | 57665R106 |
| PCTY | PAYLOCITY HLDG CORP | 335,980 | $14,937 | 0.1% | $37.48 | +18.3% | COM | 70438V106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 338,470 | $14,814 | 0.1% | $36.58 | — | SPONSORED ADR | 358029106 |
| QTWO | Q2 HLDGS INC | 511,079 | $14,646 | 0.1% | $16.78 | +67.5% | COM | 74736L109 |
| UPS | UNITED PARCEL SERVICE INC | 128,073 | $14,005 | 0.1% | $67.65 | +14.2% | CL B | 911312106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 281,040 | $13,924 | 0.1% | $60.12 | -13.4% | COM | 00404A109 |
| — | SEATTLE GENETICS INC | 257,580 | $13,910 | 0.1% | $39.27 | — | COM | 812578102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 454,116 | $13,890 | 0.1% | $26.23 | — | SPONSORED ADR | 874039100 |
| MNRO | MONRO MUFFLER BRAKE INC | 221,000 | $13,518 | 0.1% | $64.80 | -6.4% | COM | 610236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 142,410 | $13,174 | 0.1% | $85.17 | +10.6% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 106,610 | $13,063 | 0.1% | $117.38 | — | COM | 015351109 |
| EVTC | EVERTEC INC | 743,820 | $12,481 | 0.1% | $21.02 | -25.7% | COM | 30040P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 142,540 | $12,430 | 0.1% | $87.29 | +8.3% | COM | 92532F100 |
| — | L BRANDS INC | 175,250 | $12,402 | 0.1% | $70.77 | — | COM | 501797104 |
| — | BENEFITFOCUS INC | 305,893 | $12,210 | 0.1% | $34.05 | — | COM | 08180D106 |
| TELFY | TELEFONICA S A | 1,197,072 | $12,065 | 0.1% | $13.24 | — | SPONSORED ADR | 879382208 |
| AVB | AVALONBAY CMNTYS INC | 67,490 | $12,002 | 0.1% | $102.95 | +27.0% | COM | 053484101 |
| UNP | UNION PAC CORP | 122,143 | $11,911 | 0.1% | $81.57 | -6.9% | COM | 907818108 |
| CUBE | CUBESMART | 431,300 | $11,756 | 0.1% | $21.74 | — | COM | 229663109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 535,985 | $11,747 | 0.1% | $19.36 | — | COM | 20369C106 |
| — | NTT DOCOMO INC | 461,009 | $11,713 | 0.1% | $16.63 | — | SPONS ADR | 62942M201 |
| — | FLEETCOR TECHNOLOGIES INC | 66,540 | $11,559 | 0.1% | $143.11 | — | COM | 339041105 |
| EQIX | EQUINIX INC | 32,000 | $11,526 | 0.1% | $258.80 | +19.6% | COM PAR $0.001 | 29444U700 |
| AMGN | AMGEN INC | 68,495 | $11,424 | 0.1% | $116.70 | +9.4% | COM | 031162100 |
| — | PHYSICIANS RLTY TR | 525,940 | $11,327 | 0.1% | $14.28 | — | COM | 71943U104 |
| — | FOREST CITY RLTY TR INC | 478,880 | $11,075 | 0.1% | $21.33 | — | COM CL A | 345605109 |
| DG | DOLLAR GEN CORP NEW | 157,848 | $11,046 | 0.1% | $62.64 | +19.8% | COM | 256677105 |
| BA | BOEING CO | 83,522 | $11,002 | 0.1% | $91.39 | +32.2% | COM | 097023105 |
| SNY | SANOFI | 284,817 | $10,876 | 0.1% | $52.32 | — | SPONSORED ADR | 80105N105 |
| EQR | EQUITY RESIDENTIAL | 166,110 | $10,684 | 0.1% | $38.26 | +19.0% | SH BEN INT | 29476L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,190 | $10,666 | 0.1% | $8.65 | -5.0% | COM | 169656105 |
| — | OUTFRONT MEDIA INC | 445,879 | $10,544 | 0.1% | $26.52 | — | COM | 69007J106 |
| — | UNITED TECHNOLOGIES CORP | 100,349 | $10,194 | 0.1% | $110.25 | — | COM | 913017109 |
| — | CHINA BIOLOGIC PRODS INC | 80,350 | $10,001 | 0.1% | $112.64 | — | COM | 16938C106 |
| TXN | TEXAS INSTRS INC | 142,485 | $9,998 | 0.1% | $32.16 | +63.8% | COM | 882508104 |
| PCH | POTLATCH CORP NEW | 255,580 | $9,938 | 0.1% | $38.88 | — | COM | 737630103 |
| ABBV | ABBVIE INC | 157,543 | $9,935 | 0.1% | $40.97 | +7.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 40,423 | $9,689 | 0.1% | $110.08 | +77.0% | COM | 539830109 |
| — | DISCOVERY COMMUNICATNS NEW | 356,730 | $9,603 | 0.1% | $32.87 | — | COM SER A | 25470F104 |
| USB | US BANCORP DEL | 222,790 | $9,555 | 0.1% | $29.51 | +1.6% | COM NEW | 902973304 |
| JACK | JACK IN THE BOX INC | 98,650 | $9,464 | 0.1% | $75.50 | +25.6% | COM | 466367109 |
| ADC | AGREE REALTY CORP | 191,380 | $9,460 | 0.1% | $31.15 | — | COM | 008492100 |
| HYG | ISHARES TR | 107,397 | $9,371 | 0.1% | $89.96 | — | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 123,868 | $9,182 | 0.1% | $47.42 | +25.2% | COM | 194162103 |
| — | STORE CAP CORP | 311,625 | $9,181 | 0.1% | $27.13 | — | COM | 862121100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,680 | $9,100 | 0.1% | $47.52 | +64.1% | COM | 015271109 |
| REXR | REXFORD INDL RLTY INC | 397,260 | $9,092 | 0.1% | $15.73 | — | COM | 76169C100 |
| — | APARTMENT INVT & MGMT CO | 197,150 | $9,049 | 0.1% | $30.50 | — | CL A | 03748R101 |
| — | LIFE STORAGE INC | 100,401 | $8,928 | 0.1% | $88.92 | — | COM | 53223X107 |
| ORCL | ORACLE CORP | 222,120 | $8,724 | 0.1% | $29.71 | +19.2% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 162,600 | $8,588 | 0.1% | $61.06 | — | SPON ADR B | 780259107 |
| LAMR | LAMAR ADVERTISING CO NEW | 129,535 | $8,458 | 0.1% | $55.83 | — | CL A | 512816109 |
| TNET | TRINET GROUP INC | 389,130 | $8,416 | 0.1% | $17.85 | +16.3% | COM | 896288107 |
| TRNO | TERRENO RLTY CORP | 305,280 | $8,397 | 0.1% | $23.07 | — | COM | 88146M101 |
| DEI | DOUGLAS EMMETT INC | 226,520 | $8,296 | 0.1% | $27.53 | — | COM | 25960P109 |
| — | DDR CORP | 474,990 | $8,278 | 0.1% | $17.18 | — | COM | 23317H102 |
| — | PENNSYLVANIA RL ESTATE INVT | 357,390 | $8,229 | 0.1% | $22.38 | — | SH BEN INT | 709102107 |
| PSA | PUBLIC STORAGE | 36,050 | $8,043 | 0.0% | $108.97 | +46.6% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 80,580 | $7,824 | 0.0% | $62.14 | +18.0% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 39,085 | $7,765 | 0.0% | $183.70 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 87,010 | $7,743 | 0.0% | $57.37 | +23.6% | COM | 126650100 |
| VTR | VENTAS INC | 109,330 | $7,721 | 0.0% | $43.62 | +10.8% | COM | 92276F100 |
| — | COLONY STARWOOD HOMES | 266,160 | $7,636 | 0.0% | $30.42 | — | COM | 19625X102 |
| AMH | AMERICAN HOMES 4 RENT | 349,190 | $7,556 | 0.0% | $17.23 | — | CL A | 02665T306 |
| MCK | MCKESSON CORP | 45,250 | $7,545 | 0.0% | $167.66 | +3.2% | COM | 58155Q103 |
| — | EQUITY ONE | 243,250 | $7,445 | 0.0% | $24.47 | — | COM | 294752100 |
| — | SPIRIT RLTY CAP INC NEW | 558,590 | $7,444 | 0.0% | $12.77 | — | COM | 84860W102 |
| WELL | WELLTOWER INC | 98,410 | $7,357 | 0.0% | $44.40 | +21.6% | COM | 95040Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 182,610 | $7,113 | 0.0% | $35.05 | — | COM | 875465106 |
| — | CHESAPEAKE LODGING TR | 307,790 | $7,047 | 0.0% | $26.95 | — | SH BEN INT | 165240102 |
| GD | GENERAL DYNAMICS CORP | 45,228 | $7,016 | 0.0% | $77.02 | +57.9% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 78,545 | $6,971 | 0.0% | $63.50 | +3.9% | COM | 149123101 |
| ABBNY | ABB LTD | 307,686 | $6,924 | 0.0% | $21.61 | — | SPONSORED ADR | 000375204 |
| — | GENERAL GROWTH PPTYS INC NEW | 249,840 | $6,894 | 0.0% | $23.43 | — | COM | 370023103 |
| BDN | BRANDYWINE RLTY TR | 434,410 | $6,784 | 0.0% | $15.62 | — | SH BEN INT NEW | 105368203 |
| — | AMERICAN CAMPUS CMNTYS INC | 131,920 | $6,710 | 0.0% | $38.55 | — | COM | 024835100 |
| UE | URBAN EDGE PPTYS | 238,190 | $6,701 | 0.0% | $23.19 | — | COM | 91704F104 |
| BXP | BOSTON PROPERTIES INC | 49,170 | $6,700 | 0.0% | $78.81 | +19.1% | COM | 101121101 |
| — | INTERXION HOLDING N.V | 184,380 | $6,677 | 0.0% | $27.64 | — | SHS | N47279109 |
| ITW | ILLINOIS TOOL WKS INC | 53,756 | $6,440 | 0.0% | $54.66 | +69.9% | COM | 452308109 |
| ABT | ABBOTT LABS | 149,363 | $6,316 | 0.0% | $33.35 | +8.3% | COM | 002824100 |
| — | CATCHMARK TIMBER TR INC | 537,744 | $6,284 | 0.0% | $11.16 | — | CL A | 14912Y202 |
| — | MEAD JOHNSON NUTRITION CO | 77,550 | $6,127 | 0.0% | $70.40 | — | COM | 582839106 |
| — | EDUCATION RLTY TR INC | 141,868 | $6,119 | 0.0% | $35.92 | — | COM NEW | 28140H203 |
| MAA | MID-AMER APT CMNTYS INC | 64,490 | $6,060 | 0.0% | $46.88 | +53.8% | COM | 59522J103 |
| VNO | VORNADO RLTY TR | 59,380 | $6,009 | 0.0% | $97.59 | — | SH BEN INT | 929042109 |
| — | HEALTHCARE TR AMER INC | 183,790 | $5,994 | 0.0% | $25.12 | — | CL A NEW | 42225P501 |
| GIS | GENERAL MLS INC | 92,434 | $5,903 | 0.0% | $34.29 | +45.8% | COM | 370334104 |
| — | RAYTHEON CO | 43,315 | $5,894 | 0.0% | $80.03 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,651 | $5,878 | 0.0% | $49.63 | +49.3% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,530 | $5,795 | 0.0% | $52.57 | +23.5% | COM | 22822V101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 286,670 | $5,786 | 0.0% | $25.32 | — | SPONSORED ADR | 204429104 |
| PNC | PNC FINL SVCS GROUP INC | 64,064 | $5,770 | 0.0% | $67.07 | -5.7% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 65,863 | $5,747 | 0.0% | $53.79 | +8.8% | COM | 30231G102 |
| HMC | HONDA MOTOR LTD | 196,690 | $5,687 | 0.0% | $25.33 | — | AMERN SHS | 438128308 |
| EXR | EXTRA SPACE STORAGE INC | 70,140 | $5,569 | 0.0% | $43.42 | +36.3% | COM | 30225T102 |
| TGT | TARGET CORP | 81,068 | $5,566 | 0.0% | $58.86 | -7.7% | COM | 87612E106 |
| — | TAUBMAN CTRS INC | 74,040 | $5,508 | 0.0% | $74.52 | — | COM | 876664103 |
| — | SBA COMMUNICATIONS CORP | 49,090 | $5,505 | 0.0% | $112.14 | — | COM | 78388J106 |
| EMR | EMERSON ELEC CO | 98,730 | $5,380 | 0.0% | $41.76 | +1.3% | COM | 291011104 |
| — | NORTHSTAR RLTY FIN CORP | 408,170 | $5,374 | 0.0% | $13.12 | — | COM | 66704R803 |
| LGIH | LGI HOMES INC | 145,260 | $5,350 | 0.0% | $35.27 | 0.0% | COM | 50187T106 |
| CAJPY | CANON INC | 183,145 | $5,315 | 0.0% | $32.49 | — | SPONSORED ADR | 138006309 |
| WM | WASTE MGMT INC DEL | 83,237 | $5,306 | 0.0% | $37.02 | +49.0% | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 113,436 | $5,218 | 0.0% | $44.72 | — | ADR | 881624209 |
| SCHW | SCHWAB CHARLES CORP NEW | 164,630 | $5,197 | 0.0% | $26.03 | 0.0% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 41,170 | $5,192 | 0.0% | $93.94 | -0.5% | COM | 494368103 |
| — | PRAXAIR INC | 42,696 | $5,158 | 0.0% | $116.68 | — | COM | 74005P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 65,580 | $5,060 | 0.0% | $56.41 | — | COM | 29472R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,722 | $5,057 | 0.0% | $52.46 | -14.1% | SHS - A - | N53745100 |
| SUI | SUN CMNTYS INC | 61,860 | $4,853 | 0.0% | $78.45 | — | COM | 866674104 |
| — | THOMSON REUTERS CORP | 116,816 | $4,833 | 0.0% | $34.76 | — | COM | 884903105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 176,020 | $4,734 | 0.0% | $24.81 | — | SPON ADR SER B | 833635105 |
| — | SENIOR HSG PPTYS TR | 207,930 | $4,720 | 0.0% | $22.70 | — | SH BEN INT | 81721M109 |
| JCI | JOHNSON CTLS INTL PLC | 101,047 | $4,701 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 123,899 | $4,635 | 0.0% | $38.04 | — | FTSE DEV MKT ETF | 921943858 |
| BRX | BRIXMOR PPTY GROUP INC | 165,660 | $4,602 | 0.0% | $25.87 | — | COM | 11120U105 |
| IBN | ICICI BK LTD | 607,120 | $4,533 | 0.0% | $13.23 | — | ADR | 45104G104 |
| — | RETAIL PPTYS AMER INC | 261,080 | $4,384 | 0.0% | $15.85 | — | CL A | 76131V202 |
| UDR | UDR INC | 113,590 | $4,087 | 0.0% | $15.98 | +63.3% | COM | 902653104 |
| — | BRF SA | 237,100 | $4,043 | 0.0% | $17.05 | — | SPONSORED ADR | 10552T107 |
| BP | BP PLC | 111,382 | $3,915 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 59,057 | $3,902 | 0.0% | $42.32 | — | SPONSORED ADR | 715684106 |
| ERIC | ERICSSON | 539,346 | $3,886 | 0.0% | $11.00 | — | ADR B SEK 10 | 294821608 |
| — | COLUMBIA PPTY TR INC | 169,330 | $3,790 | 0.0% | $24.86 | — | COM NEW | 198287203 |
| CVX | CHEVRON CORP NEW | 36,848 | $3,790 | 0.0% | $68.14 | +0.5% | COM | 166764100 |
| INDA | ISHARES TR | 128,614 | $3,782 | 0.0% | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| — | LASALLE HOTEL PPTYS | 154,770 | $3,693 | 0.0% | $36.19 | — | COM SH BEN INT | 517942108 |
| HST | HOST HOTELS & RESORTS INC | 237,080 | $3,690 | 0.0% | $11.31 | +4.5% | COM | 44107P104 |
| SYY | SYSCO CORP | 73,827 | $3,618 | 0.0% | $26.17 | +53.8% | COM | 871829107 |
| ETN | EATON CORP PLC | 54,647 | $3,590 | 0.0% | $55.32 | -4.4% | SHS | G29183103 |
| C | CITIGROUP INC | 75,996 | $3,588 | 0.0% | $36.84 | -7.3% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 120,918 | $3,579 | 0.0% | $26.17 | — | COM | 369604103 |
| SHM | SPDR SER TR | 71,420 | $3,488 | 0.0% | $48.94 | — | NUVN BR SHT MUNI | 78468R739 |
| — | GLOBAL MED REIT INC | 354,890 | $3,462 | 0.0% | $9.95 | — | COM NEW | 37954A204 |
| — | CRH PLC | 100,162 | $3,331 | 0.0% | $28.39 | — | ADR | 12626K203 |
| — | MIX TELEMATICS LTD | 515,240 | $3,291 | 0.0% | $8.42 | — | SPONSORED ADR | 60688N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,705 | $3,108 | 0.0% | $86.69 | — | INT-TERM CORP | 92206C870 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,650 | $3,096 | 0.0% | $96.26 | — | SPON ADR UNITS | 344419106 |
| VLO | VALERO ENERGY CORP NEW | 55,449 | $2,938 | 0.0% | $38.81 | -5.3% | COM | 91913Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,016 | $2,914 | 0.0% | $53.04 | — | MORTG-BACK SEC | 92206C771 |
| HON | HONEYWELL INTL INC | 24,912 | $2,903 | 0.0% | $73.33 | +17.3% | COM | 438516106 |
| PAYX | PAYCHEX INC | 49,804 | $2,882 | 0.0% | $32.67 | +38.8% | COM | 704326107 |
| CMI | CUMMINS INC | 22,427 | $2,873 | 0.0% | $100.58 | -5.8% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,955 | $2,815 | 0.0% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| IP | INTL PAPER CO | 58,464 | $2,804 | 0.0% | $27.04 | +9.2% | COM | 460146103 |
| CAG | CONAGRA FOODS INC | 59,062 | $2,782 | 0.0% | $17.75 | +44.5% | COM | 205887102 |
| PHG | KONINKLIJKE PHILIPS N V | 93,774 | $2,774 | 0.0% | $24.93 | — | NY REG SH NEW | 500472303 |
| — | CORESITE RLTY CORP | 37,140 | $2,749 | 0.0% | $33.39 | — | COM | 21870Q105 |
| OMC | OMNICOM GROUP INC | 32,296 | $2,744 | 0.0% | $53.05 | +14.1% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR | 12,648 | $2,735 | 0.0% | $176.32 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 28,281 | $2,703 | 0.0% | $72.82 | +16.2% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,999 | $2,696 | 0.0% | $53.45 | +7.4% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 21,843 | $2,685 | 0.0% | $68.50 | +37.8% | COM | 854502101 |
| — | ST JUDE MED INC | 33,297 | $2,654 | 0.0% | $78.02 | — | COM | 790849103 |
| — | BB&T CORP | 70,040 | $2,640 | 0.0% | $39.14 | — | COM | 054937107 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,866 | $2,543 | 0.0% | $70.53 | — | COM | 26138E109 |
| CBRE | CBRE GROUP INC | 90,740 | $2,537 | 0.0% | $35.48 | -19.6% | CL A | 12504L109 |
| SON | SONOCO PRODS CO | 47,240 | $2,495 | 0.0% | $28.63 | +31.4% | COM | 835495102 |
| CNK | CINEMARK HOLDINGS INC | 64,970 | $2,485 | 0.0% | $32.93 | 0.0% | COM | 17243V102 |
| PH | PARKER HANNIFIN CORP | 19,292 | $2,421 | 0.0% | $99.50 | +3.5% | COM | 701094104 |
| — | ALLERGAN PLC | 10,510 | $2,420 | 0.0% | $230.26 | — | SHS | G0177J108 |
| VFC | V F CORP | 43,091 | $2,414 | 0.0% | $59.13 | -2.3% | COM | 918204108 |
| — | BEMIS INC | 47,248 | $2,409 | 0.0% | $46.51 | — | COM | 081437105 |
| MPC | MARATHON PETE CORP | 58,768 | $2,384 | 0.0% | $27.24 | +11.3% | COM | 56585A102 |
| BKD | BROOKDALE SR LIVING INC | 136,170 | $2,375 | 0.0% | $15.26 | +13.0% | COM | 112463104 |
| — | SK TELECOM LTD | 104,916 | $2,370 | 0.0% | $24.78 | — | SPONSORED ADR | 78440P108 |
| ROK | ROCKWELL AUTOMATION INC | 19,249 | $2,354 | 0.0% | $94.92 | +3.3% | COM | 773903109 |
| SEE | SEALED AIR CORP NEW | 51,280 | $2,348 | 0.0% | $39.95 | 0.0% | COM | 81211K100 |
| CLX | CLOROX CO DEL | 18,714 | $2,341 | 0.0% | $78.13 | +28.3% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 22,727 | $2,282 | 0.0% | $62.39 | +23.8% | COM | 372460105 |
| SJM | SMUCKER J M CO | 16,779 | $2,274 | 0.0% | $80.05 | +37.3% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINL GROUP INC | 44,061 | $2,268 | 0.0% | $32.64 | +0.9% | COM | 74251V102 |
| NUE | NUCOR CORP | 45,098 | $2,229 | 0.0% | $37.91 | +8.7% | COM | 670346105 |
| — | CA INC | 66,004 | $2,182 | 0.0% | $30.12 | — | COM | 12673P105 |
| — | TRI CONTL CORP | 101,673 | $2,172 | 0.0% | $19.49 | — | COM | 895436103 |
| — | STAPLES INC | 241,334 | $2,062 | 0.0% | $9.47 | — | COM | 855030102 |
| MGA | MAGNA INTL INC | 46,966 | $2,016 | 0.0% | $30.26 | -1.6% | COM | 559222401 |
| JJSF | J & J SNACK FOODS CORP | 16,491 | $1,963 | 0.0% | $89.98 | +14.4% | COM | 466032109 |
| WSM | WILLIAMS SONOMA INC | 38,337 | $1,957 | 0.0% | $25.13 | -16.7% | COM | 969904101 |
| BAC | BANK AMER CORP | 116,284 | $1,818 | 0.0% | $10.86 | +11.2% | COM | 060505104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 126,365 | $1,766 | 0.0% | $13.36 | +2.9% | COM | 388689101 |
| FITB | FIFTH THIRD BANCORP | 85,243 | $1,743 | 0.0% | $13.82 | +0.1% | COM | 316773100 |
| — | COVANTA HLDG CORP | 108,600 | $1,670 | 0.0% | $15.38 | — | COM | 22282E102 |
| KEY | KEYCORP NEW | 136,508 | $1,660 | 0.0% | $8.39 | -3.5% | COM | 493267108 |
| FMC | F M C CORP | 34,070 | $1,646 | 0.0% | $33.05 | 0.0% | COM NEW | 302491303 |
| — | POWERSHARES ETF TRUST II | 70,010 | $1,624 | 0.0% | $23.90 | — | SENIOR LN PORT | 73936Q769 |
| LLY | LILLY ELI & CO | 19,986 | $1,602 | 0.0% | $62.56 | +9.6% | COM | 532457108 |
| RPM | RPM INTL INC | 29,413 | $1,578 | 0.0% | $41.42 | +28.1% | COM | 749685103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,227 | $1,573 | 0.0% | $38.10 | +52.6% | COM | 11133T103 |
| GAP | GAP INC DEL | 70,182 | $1,560 | 0.0% | $24.79 | -30.2% | COM | 364760108 |
| CMS | CMS ENERGY CORP | 37,019 | $1,553 | 0.0% | $19.64 | +68.5% | COM | 125896100 |
| HOG | HARLEY DAVIDSON INC | 28,946 | $1,521 | 0.0% | $55.58 | -7.0% | COM | 412822108 |
| — | DSW INC | 74,173 | $1,518 | 0.0% | $23.86 | — | CL A | 23334L102 |
| BBY | BEST BUY INC | 39,562 | $1,509 | 0.0% | $24.00 | +5.1% | COM | 086516101 |
| PNR | PENTAIR PLC | 23,364 | $1,499 | 0.0% | $39.51 | -8.1% | SHS | G7S00T104 |
| M | MACYS INC | 40,289 | $1,491 | 0.0% | $41.33 | -12.3% | COM | 55616P104 |
| — | VIACOM INC NEW | 37,659 | $1,434 | 0.0% | $41.28 | — | CL B | 92553P201 |
| UGP | ULTRAPAR PARTICIPACOES S A | 62,290 | $1,362 | 0.0% | $22.37 | — | SP ADR REP COM | 90400P101 |
| ES | EVERSOURCE ENERGY | 24,450 | $1,323 | 0.0% | $36.13 | +12.9% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 28,529 | $1,238 | 0.0% | $28.10 | +10.8% | COM | 20825C104 |
| — | XEROX CORP | 121,178 | $1,227 | 0.0% | $11.78 | — | COM | 984121103 |
| LEMB | ISHARES | 25,000 | $1,147 | 0.0% | $48.80 | — | EM MKTS CURR ETF | 464286517 |
| MINT | PIMCO ETF TR | 11,150 | $1,130 | 0.0% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 21,930 | $1,088 | 0.0% | $48.34 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 9,186 | $1,070 | 0.0% | $115.01 | — | TIPS BD ETF | 464287176 |
| — | NATIONAL OILWELL VARCO INC | 28,676 | $1,053 | 0.0% | $47.38 | — | COM | 637071101 |
| — | DU PONT E I DE NEMOURS & CO | 14,807 | $991 | 0.0% | $59.59 | — | COM | 263534109 |
| — | DOW CHEM CO | 19,063 | $987 | 0.0% | $49.52 | — | COM | 260543103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,878 | $912 | 0.0% | $80.76 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 17,991 | $902 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| — | HESS CORP | 16,411 | $879 | 0.0% | $52.59 | — | COM | 42809H107 |
| VB | VANGUARD INDEX FDS | 6,072 | $741 | 0.0% | $115.80 | — | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 21,985 | $731 | 0.0% | $15.35 | +17.8% | COM | 30161N101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 86,379 | $697 | 0.0% | $2.18 | +21.8% | COM | 74348T102 |
| STIP | ISHARES TR | 6,100 | $616 | 0.0% | $99.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGZ | ISHARES TR | 5,331 | $616 | 0.0% | $113.34 | — | AGENCY BOND ETF | 464288166 |
| IEI | ISHARES TR | 4,783 | $605 | 0.0% | $127.21 | — | 3-7 YR TR BD ETF | 464288661 |
| EFA | ISHARES TR | 9,900 | $585 | 0.0% | $58.95 | — | MSCI EAFE ETF | 464287465 |
| — | FIFTH STREET FINANCE CORP | 95,761 | $555 | 0.0% | $6.54 | — | COM | 31678A103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,387 | $554 | 0.0% | $48.92 | — | FTSE EUROPE ETF | 922042874 |
| — | MEDLEY CAP CORP | 70,375 | $536 | 0.0% | $8.87 | — | COM | 58503F106 |
| — | APOLLO INVT CORP | 90,378 | $523 | 0.0% | $8.31 | — | COM | 03761U106 |
| PNNT | PENNANTPARK INVT CORP | 69,600 | $522 | 0.0% | $2.60 | -5.6% | COM | 708062104 |
| ARCC | ARES CAP CORP | 32,302 | $500 | 0.0% | $5.67 | +11.2% | COM | 04010L103 |
| SUB | ISHARES TR | 4,441 | $470 | 0.0% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| VDE | VANGUARD WORLD FDS | 3,947 | $385 | 0.0% | $84.43 | — | ENERGY ETF | 92204A306 |
| EWY | ISHARES | 6,423 | $373 | 0.0% | $54.74 | — | MSCI STH KOR ETF | 464286772 |
| VO | VANGUARD INDEX FDS | 2,865 | $370 | 0.0% | $120.65 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 3,474 | $369 | 0.0% | $97.03 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,776 | $367 | 0.0% | $36.40 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 13,087 | $362 | 0.0% | $26.04 | — | SHT TRM HGH YLD | 78468R408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,911 | $225 | 0.0% | $9.43 | 0.0% | COM | 42824C109 |