CIK: 0000062039 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value ($000): $15,288,736 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 6,052,538 | $508,109 | 3.3% | $53.62 | +17.6% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 6,772,888 | $482,432 | 3.2% | $58.21 | +7.1% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 6,133,757 | $455,982 | 3.0% | $13.25 | +21.8% | COM | 81762P102 |
| — | UNILEVER PLC | 10,896,727 | $443,495 | 2.9% | $41.68 | — | SPON ADR NEW | 904767704 |
| — | MONSANTO CO NEW | 4,138,663 | $435,428 | 2.8% | $107.80 | — | COM | 61166W101 |
| META | FACEBOOK INC | 3,771,363 | $433,894 | 2.8% | $99.54 | +22.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 541,938 | $406,382 | 2.7% | $34.21 | +14.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 3,928,450 | $405,611 | 2.7% | $77.22 | +27.3% | CL A | 57636Q104 |
| NVS | NOVARTIS A G | 5,554,008 | $404,553 | 2.6% | $83.95 | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 6,180,552 | $401,673 | 2.6% | $59.74 | -0.2% | COM | 550021109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,354,604 | $377,926 | 2.5% | $42.46 | — | SHS CL A | G5480U104 |
| — | PRICELINE GRP INC | 256,717 | $376,362 | 2.5% | $1181.13 | — | COM NEW | 741503403 |
| ABEV | AMBEV SA | 75,368,032 | $370,055 | 2.4% | $6.41 | — | SPONSORED ADR | 02319V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,601,086 | $343,516 | 2.2% | $58.51 | +8.4% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 2,942,895 | $339,050 | 2.2% | $66.57 | +34.8% | COM | 478160104 |
| — | TWENTY FIRST CENTY FOX INC | 11,383,539 | $319,192 | 2.1% | $33.17 | — | CL A | 90130A101 |
| AAPL | APPLE INC | 2,621,056 | $303,569 | 2.0% | $26.04 | +0.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,775,922 | $296,774 | 1.9% | $47.31 | +14.0% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 3,410,945 | $268,645 | 1.8% | $19.94 | +292.1% | COM | 285512109 |
| DOX | AMDOCS LTD | 4,234,527 | $246,660 | 1.6% | $37.82 | +30.8% | SHS | G02602103 |
| V | VISA INC | 2,914,666 | $227,401 | 1.5% | $61.17 | +23.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 288,318 | $222,528 | 1.5% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,030,433 | $221,905 | 1.5% | $49.37 | -4.0% | COM | 044186104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,162,171 | $217,524 | 1.4% | $80.23 | — | COM | 30219G108 |
| — | NIELSEN HLDGS PLC | 5,164,979 | $216,670 | 1.4% | $45.14 | — | SHS EUR | G6518L108 |
| PRGO | PERRIGO CO PLC | 2,571,194 | $214,000 | 1.4% | $113.23 | -23.4% | SHS | G97822103 |
| — | BLACKROCK INC | 553,123 | $210,485 | 1.4% | $335.65 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 260,426 | $206,373 | 1.3% | $36.72 | +8.1% | CAP STK CL A | 02079K305 |
| — | TRIBUNE MEDIA CO | 5,631,455 | $196,987 | 1.3% | $49.42 | — | CL A | 896047503 |
| — | AMERICA MOVIL SAB DE CV | 15,372,171 | $193,227 | 1.3% | $19.71 | — | SPON ADR L SHS | 02364W105 |
| PYPL | PAYPAL HLDGS INC | 4,698,945 | $185,465 | 1.2% | $35.85 | +11.8% | COM | 70450Y103 |
| — | CERNER CORP | 3,870,904 | $183,363 | 1.2% | $60.78 | — | COM | 156782104 |
| FLS | FLOWSERVE CORP | 3,750,676 | $180,218 | 1.2% | $44.96 | -14.5% | COM | 34354P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,060,280 | $178,842 | 1.2% | $39.53 | 0.0% | COM | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,027,930 | $167,992 | 1.1% | $85.94 | +0.1% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 1,324,444 | $162,043 | 1.1% | $121.95 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 440,316 | $161,635 | 1.1% | $378.17 | 0.0% | COM | 75886F107 |
| WY | WEYERHAEUSER CO | 5,361,636 | $161,330 | 1.1% | $20.15 | +7.6% | COM | 962166104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,126,020 | $156,623 | 1.0% | $81.77 | -0.5% | COM | 92532F100 |
| — | ARCONIC INC | 8,334,593 | $154,522 | 1.0% | $18.54 | — | COM | 03965L100 |
| — | TIME WARNER INC | 1,549,365 | $149,558 | 1.0% | $81.70 | — | COM NEW | 887317303 |
| CCJ | CAMECO CORP | 13,962,723 | $146,189 | 1.0% | $16.44 | -48.7% | COM | 13321L108 |
| — | QIAGEN NV | 4,832,166 | $135,395 | 0.9% | $21.74 | — | REG SHS | N72482107 |
| RRC | RANGE RES CORP | 3,906,583 | $134,229 | 0.9% | $47.96 | -25.4% | COM | 75281A109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,510,975 | $132,678 | 0.9% | $82.71 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 1,877,430 | $128,527 | 0.8% | $77.09 | -7.0% | COM | 79466L302 |
| BIDU | BAIDU INC | 720,415 | $118,442 | 0.8% | $189.24 | — | SPON ADR REP A | 056752108 |
| CPB | CAMPBELL SOUP CO | 1,921,950 | $116,218 | 0.8% | $41.70 | 0.0% | COM | 134429109 |
| AA | ALCOA CORP | 3,750,311 | $105,308 | 0.7% | $25.90 | 0.0% | COM | 013872106 |
| ISRG | INTUITIVE SURGICAL INC | 159,680 | $101,263 | 0.7% | $53.58 | +37.2% | COM NEW | 46120E602 |
| — | ZAYO GROUP HLDGS INC | 2,935,290 | $96,453 | 0.6% | $30.84 | — | COM | 98919V105 |
| HYG | ISHARES TR | 820,482 | $71,012 | 0.5% | $86.99 | — | IBOXX HI YD ETF | 464288513 |
| YUMC | YUM CHINA HLDGS INC | 2,572,256 | $67,185 | 0.4% | $26.68 | 0.0% | COM | 98850P109 |
| — | SPDR SERIES TRUST | 1,731,100 | $63,097 | 0.4% | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| KO | COCA COLA CO | 1,489,821 | $61,767 | 0.4% | $27.57 | +13.2% | COM | 191216100 |
| — | COOPER COS INC | 350,771 | $61,359 | 0.4% | $153.97 | — | COM NEW | 216648402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415,211 | $58,584 | 0.4% | $127.29 | +12.9% | COM | 883556102 |
| RYAAY | RYANAIR HLDGS PLC | 689,477 | $57,404 | 0.4% | $78.27 | — | SPONSORED ADR NE | 783513203 |
| SYF | SYNCHRONY FINL | 1,437,820 | $52,149 | 0.3% | $24.96 | +2.9% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 755,941 | $47,873 | 0.3% | $44.01 | +21.1% | COM | 988498101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,054,203 | $43,987 | 0.3% | $22.41 | — | COM | 44157R109 |
| MAS | MASCO CORP | 1,242,695 | $39,293 | 0.3% | $17.51 | +59.6% | COM | 574599106 |
| — | FLIR SYS INC | 1,016,562 | $36,787 | 0.2% | $30.68 | — | COM | 302445101 |
| SFM | SPROUTS FMRS MKT INC | 1,819,340 | $34,420 | 0.2% | $21.01 | 0.0% | COM | 85208M102 |
| PG | PROCTER AND GAMBLE CO | 321,581 | $27,037 | 0.2% | $56.57 | +18.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 311,060 | $26,840 | 0.2% | $48.56 | +23.3% | COM | 46625H100 |
| MUB | ISHARES TR | 239,184 | $25,874 | 0.2% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 245,838 | $25,720 | 0.2% | $57.04 | +39.1% | COM | 713448108 |
| AGRO | ADECOAGRO S A | 2,408,790 | $25,002 | 0.2% | $10.00 | -4.3% | COM | L00849106 |
| WMT | WAL-MART STORES INC | 358,045 | $24,747 | 0.2% | $20.43 | -2.5% | COM | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 136,490 | $23,082 | 0.2% | $134.35 | +2.6% | COM | 00751Y106 |
| WFC | WELLS FARGO & CO NEW | 417,606 | $23,012 | 0.2% | $40.18 | -2.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 745,284 | $22,521 | 0.1% | $17.19 | +34.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 379,630 | $22,347 | 0.1% | $40.17 | +9.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 684,000 | $22,215 | 0.1% | $16.76 | +22.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 160,243 | $21,483 | 0.1% | $58.30 | +77.4% | COM | 437076102 |
| INTC | INTEL CORP | 584,857 | $21,211 | 0.1% | $18.58 | +56.9% | COM | 458140100 |
| MMM | 3M CO | 106,646 | $19,042 | 0.1% | $69.60 | +52.6% | COM | 88579Y101 |
| — | KANSAS CITY SOUTHERN | 221,528 | $18,795 | 0.1% | $90.03 | — | COM NEW | 485170302 |
| VOO | VANGUARD INDEX FDS | 90,662 | $18,613 | 0.1% | $195.99 | — | S&P 500 ETF SHS | 922908363 |
| DVA | DAVITA INC | 288,580 | $18,526 | 0.1% | $75.86 | -17.9% | COM | 23918K108 |
| EQIX | EQUINIX INC | 51,360 | $18,355 | 0.1% | $271.79 | +7.9% | COM PAR $0.001 | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 102,280 | $18,170 | 0.1% | $92.57 | +24.0% | COM | 828806109 |
| — | GENESEE & WYO INC | 258,320 | $17,929 | 0.1% | $73.28 | — | CL A | 371559105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,479 | $16,677 | 0.1% | $101.86 | +1.2% | COM | 459200101 |
| — | L BRANDS INC | 248,050 | $16,330 | 0.1% | $69.32 | — | COM | 501797104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 551,192 | $15,845 | 0.1% | $26.67 | — | SPONSORED ADR | 874039100 |
| ZTS | ZOETIS INC | 290,660 | $15,558 | 0.1% | $47.37 | 0.0% | CL A | 98978V103 |
| — | MATCH GROUP INC | 905,530 | $15,483 | 0.1% | $14.41 | — | COM | 57665R106 |
| EXPE | EXPEDIA INC DEL | 136,560 | $15,468 | 0.1% | $108.02 | +8.1% | COM NEW | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 207,798 | $15,390 | 0.1% | $63.18 | +2.7% | COM | 256677105 |
| PLD | PROLOGIS INC | 284,560 | $15,020 | 0.1% | $29.73 | +32.1% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 190,110 | $15,001 | 0.1% | $59.36 | +2.8% | COM | 126650100 |
| IGSB | ISHARES TR | 140,588 | $14,753 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| IWP | ISHARES TR | 151,040 | $14,709 | 0.1% | $93.58 | — | RUS MD CP GR ETF | 464287481 |
| — | SBA COMMUNICATIONS CORP | 140,660 | $14,523 | 0.1% | $106.35 | — | COM | 78388J106 |
| — | ULTIMATE SOFTWARE GROUP INC | 78,670 | $14,344 | 0.1% | $193.48 | — | COM | 90385D107 |
| QCOM | QUALCOMM INC | 219,275 | $14,296 | 0.1% | $41.40 | +26.2% | COM | 747525103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 338,470 | $14,286 | 0.1% | $36.58 | — | SPONSORED ADR | 358029106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 253,760 | $14,216 | 0.1% | $47.45 | 0.0% | CL A | 192446102 |
| — | MEAD JOHNSON NUTRITION CO | 200,150 | $14,161 | 0.1% | $70.62 | — | COM | 582839106 |
| BA | BOEING CO | 87,710 | $13,654 | 0.1% | $93.48 | +44.4% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 495,960 | $13,548 | 0.1% | $39.09 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 111,384 | $12,768 | 0.1% | $67.65 | +18.7% | CL B | 911312106 |
| MNRO | MONRO MUFFLER BRAKE INC | 221,000 | $12,640 | 0.1% | $64.80 | -11.1% | COM | 610236101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 377,100 | $12,480 | 0.1% | $54.69 | -29.0% | COM | 00404A109 |
| — | DR PEPPER SNAPPLE GROUP INC | 137,375 | $12,454 | 0.1% | $86.57 | — | COM | 26138E109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 533,005 | $12,274 | 0.1% | $19.36 | — | COM | 20369C106 |
| UNP | UNION PAC CORP | 111,144 | $11,522 | 0.1% | $81.57 | -1.5% | COM | 907818108 |
| CUBE | CUBESMART | 429,440 | $11,494 | 0.1% | $21.74 | — | COM | 229663109 |
| USB | US BANCORP DEL | 221,181 | $11,361 | 0.1% | $29.51 | +14.4% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 103,153 | $11,307 | 0.1% | $110.23 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 147,864 | $10,788 | 0.1% | $33.01 | +68.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 42,823 | $10,702 | 0.1% | $114.89 | +70.5% | COM | 539830109 |
| AVB | AVALONBAY CMNTYS INC | 60,280 | $10,677 | 0.1% | $102.95 | +19.8% | COM | 053484101 |
| QTWO | Q2 HLDGS INC | 369,629 | $10,662 | 0.1% | $16.78 | +76.0% | COM | 74736L109 |
| TRIP | TRIPADVISOR INC | 226,650 | $10,509 | 0.1% | $78.09 | -37.4% | COM | 896945201 |
| AMGN | AMGEN INC | 71,003 | $10,380 | 0.1% | $116.62 | -1.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 160,726 | $10,062 | 0.1% | $40.99 | +2.0% | COM | 00287Y109 |
| — | APARTMENT INVT & MGMT CO | 219,790 | $9,988 | 0.1% | $32.04 | — | CL A | 03748R101 |
| — | FOREST CITY RLTY TR INC | 478,880 | $9,979 | 0.1% | $21.33 | — | COM CL A | 345605109 |
| — | PHYSICIANS RLTY TR | 525,940 | $9,971 | 0.1% | $14.28 | — | COM | 71943U104 |
| DLR | DIGITAL RLTY TR INC | 100,630 | $9,887 | 0.1% | $63.23 | +7.0% | COM | 253868103 |
| JACK | JACK IN THE BOX INC | 87,200 | $9,734 | 0.1% | $75.50 | +35.3% | COM | 466367109 |
| — | CHINA BIOLOGIC PRODS INC | 89,900 | $9,664 | 0.1% | $112.09 | — | COM | 16938C106 |
| MAA | MID AMER APT CMNTYS INC | 96,370 | $9,435 | 0.1% | $53.58 | +25.3% | COM | 59522J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 210,300 | $9,322 | 0.1% | $22.90 | 0.0% | COM | 61174X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,680 | $9,299 | 0.1% | $47.52 | +62.9% | COM | 015271109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,008 | $9,256 | 0.1% | $86.02 | — | INT-TERM CORP | 92206C870 |
| INCY | INCYTE CORP | 91,970 | $9,220 | 0.1% | $97.56 | 0.0% | COM | 45337C102 |
| REXR | REXFORD INDL RLTY INC | 397,260 | $9,211 | 0.1% | $15.73 | — | COM | 76169C100 |
| MELI | MERCADOLIBRE INC | 58,900 | $9,196 | 0.1% | $136.00 | +21.1% | COM | 58733R102 |
| SNY | SANOFI | 226,188 | $9,146 | 0.1% | $52.32 | — | SPONSORED ADR | 80105N105 |
| — | OUTFRONT MEDIA INC | 362,029 | $9,002 | 0.1% | $26.52 | — | COM | 69007J106 |
| — | STORE CAP CORP | 361,925 | $8,942 | 0.1% | $26.80 | — | COM | 862121100 |
| CXW | CORECIVIC INC | 363,870 | $8,898 | 0.1% | $14.21 | 0.0% | COM | 21871N101 |
| CL | COLGATE PALMOLIVE CO | 135,231 | $8,847 | 0.1% | $48.09 | +15.1% | COM | 194162103 |
| TRNO | TERRENO RLTY CORP | 305,280 | $8,696 | 0.1% | $23.07 | — | COM | 88146M101 |
| GD | GENERAL DYNAMICS CORP | 49,462 | $8,538 | 0.1% | $81.90 | +63.7% | COM | 369550108 |
| — | LIFE STORAGE INC | 99,821 | $8,510 | 0.1% | $88.92 | — | COM | 53223X107 |
| — | NTT DOCOMO INC | 370,451 | $8,427 | 0.1% | $16.63 | — | SPONS ADR | 62942M201 |
| — | SPIRIT RLTY CAP INC NEW | 763,810 | $8,293 | 0.1% | $12.25 | — | COM | 84860W102 |
| PCH | POTLATCH CORP NEW | 197,980 | $8,245 | 0.1% | $38.88 | — | COM | 737630103 |
| — | GENERAL GROWTH PPTYS INC NEW | 324,260 | $8,099 | 0.1% | $23.79 | — | COM | 370023103 |
| — | ROYAL DUTCH SHELL PLC | 139,260 | $8,072 | 0.1% | $61.06 | — | SPON ADR B | 780259107 |
| — | AMERICAN CAMPUS CMNTYS INC | 155,430 | $7,734 | 0.1% | $40.25 | — | COM | 024835100 |
| CAT | CATERPILLAR INC DEL | 83,125 | $7,707 | 0.1% | $64.07 | +15.1% | COM | 149123101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 209,892 | $7,669 | 0.1% | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| — | HEALTHCARE TR AMER INC | 255,200 | $7,427 | 0.0% | $26.23 | — | CL A NEW | 42225P501 |
| — | SEATTLE GENETICS INC | 140,670 | $7,421 | 0.0% | $39.27 | — | COM | 812578102 |
| PNC | PNC FINL SVCS GROUP INC | 63,387 | $7,412 | 0.0% | $67.07 | +15.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 60,260 | $7,378 | 0.0% | $59.25 | +64.0% | COM | 452308109 |
| AMH | AMERICAN HOMES 4 RENT | 349,190 | $7,325 | 0.0% | $17.23 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,175 | $7,314 | 0.0% | $51.36 | +49.5% | COM | 053015103 |
| EQR | EQUITY RESIDENTIAL | 113,390 | $7,296 | 0.0% | $38.26 | +15.1% | SH BEN INT | 29476L107 |
| BDN | BRANDYWINE RLTY TR | 434,410 | $7,171 | 0.0% | $15.62 | — | SH BEN INT NEW | 105368203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,170 | $7,007 | 0.0% | $18.27 | 0.0% | COM | 67103H107 |
| — | RAYTHEON CO | 49,022 | $6,960 | 0.0% | $87.24 | — | COM NEW | 755111507 |
| AZO | AUTOZONE INC | 8,790 | $6,941 | 0.0% | $769.59 | 0.0% | COM | 053332102 |
| VTR | VENTAS INC | 109,330 | $6,834 | 0.0% | $43.62 | -2.4% | COM | 92276F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 101,515 | $6,824 | 0.0% | $55.83 | — | CL A | 512816109 |
| — | BLUE BUFFALO PET PRODS INC | 282,200 | $6,783 | 0.0% | $24.04 | — | COM | 09531U102 |
| ORCL | ORACLE CORP | 173,260 | $6,661 | 0.0% | $29.71 | +14.9% | COM | 68389X105 |
| — | HCP INC | 222,960 | $6,624 | 0.0% | $29.71 | — | COM | 40414L109 |
| WELL | WELLTOWER INC | 98,410 | $6,586 | 0.0% | $44.40 | +6.5% | COM | 95040Q104 |
| ADC | AGREE REALTY CORP | 142,710 | $6,570 | 0.0% | $31.15 | — | COM | 008492100 |
| — | CHESAPEAKE LODGING TR | 252,880 | $6,538 | 0.0% | $26.95 | — | SH BEN INT | 165240102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,054 | $6,486 | 0.0% | $52.61 | — | MORTG-BACK SEC | 92206C771 |
| — | INTERXION HOLDING N.V | 184,380 | $6,464 | 0.0% | $27.64 | — | SHS | N47279109 |
| — | COLONY STARWOOD HOMES | 222,300 | $6,403 | 0.0% | $30.42 | — | COM | 19625X102 |
| WM | WASTE MGMT INC DEL | 88,814 | $6,296 | 0.0% | $38.26 | +48.4% | COM | 94106L109 |
| BXP | BOSTON PROPERTIES INC | 49,170 | $6,183 | 0.0% | $78.81 | +7.2% | COM | 101121101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,854 | $6,099 | 0.0% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| PSA | PUBLIC STORAGE | 27,040 | $6,042 | 0.0% | $108.97 | +34.7% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 97,555 | $6,024 | 0.0% | $34.85 | +28.8% | COM | 370334104 |
| TGT | TARGET CORP | 83,383 | $6,022 | 0.0% | $58.76 | -5.8% | COM | 87612E106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 286,670 | $6,014 | 0.0% | $25.32 | — | SPONSORED ADR | 204429104 |
| — | EDUCATION RLTY TR INC | 141,868 | $6,000 | 0.0% | $35.92 | — | COM NEW | 28140H203 |
| — | CATCHMARK TIMBER TR INC | 531,134 | $5,978 | 0.0% | $11.16 | — | CL A | 14912Y202 |
| ABT | ABBOTT LABS | 154,272 | $5,925 | 0.0% | $33.36 | +0.8% | COM | 002824100 |
| DEI | DOUGLAS EMMETT INC | 159,710 | $5,837 | 0.0% | $27.53 | — | COM | 25960P109 |
| — | DISCOVERY COMMUNICATNS NEW | 211,290 | $5,791 | 0.0% | $32.87 | — | COM SER A | 25470F104 |
| EMR | EMERSON ELEC CO | 102,638 | $5,721 | 0.0% | $41.80 | +2.5% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,849 | $5,475 | 0.0% | $52.41 | -5.8% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 38,800 | $5,449 | 0.0% | $167.66 | -18.4% | COM | 58155Q103 |
| VFC | V F CORP | 101,849 | $5,433 | 0.0% | $54.93 | -5.6% | COM | 918204108 |
| MAC | MACERICH CO | 76,520 | $5,420 | 0.0% | $70.83 | — | COM | 554382101 |
| XOM | EXXON MOBIL CORP | 60,043 | $5,418 | 0.0% | $53.79 | +8.2% | COM | 30231G102 |
| BRX | BRIXMOR PPTY GROUP INC | 217,920 | $5,321 | 0.0% | $25.53 | — | COM | 11120U105 |
| — | TRIVAGO N V | 450,000 | $5,286 | 0.0% | $11.75 | — | SPON ADS A SHS | 89686D105 |
| ABBNY | ABB LTD | 249,743 | $5,260 | 0.0% | $21.61 | — | SPONSORED ADR | 000375204 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,100 | $5,213 | 0.0% | $52.57 | +13.5% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP NEW | 131,690 | $5,197 | 0.0% | $26.03 | +22.1% | COM | 808513105 |
| — | PRAXAIR INC | 44,118 | $5,169 | 0.0% | $116.69 | — | COM | 74005P104 |
| — | EQUITY ONE | 164,410 | $5,044 | 0.0% | $24.47 | — | COM | 294752100 |
| VNO | VORNADO RLTY TR | 47,810 | $4,989 | 0.0% | $97.59 | — | SH BEN INT | 929042109 |
| UDR | UDR INC | 136,360 | $4,973 | 0.0% | $17.45 | +41.9% | COM | 902653104 |
| NSA | NATIONAL STORAGE AFFILIATES | 223,690 | $4,935 | 0.0% | $22.06 | — | COM SHS BEN IN | 637870106 |
| SUI | SUN CMNTYS INC | 61,860 | $4,738 | 0.0% | $78.45 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 65,580 | $4,727 | 0.0% | $56.41 | — | COM | 29472R108 |
| COR | AMERISOURCEBERGEN CORP | 59,870 | $4,681 | 0.0% | $58.75 | 0.0% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 112,850 | $4,648 | 0.0% | $33.32 | +2.9% | SHS | G51502105 |
| EFX | EQUIFAX INC | 39,060 | $4,617 | 0.0% | $112.26 | 0.0% | COM | 294429105 |
| KMB | KIMBERLY CLARK CORP | 40,439 | $4,614 | 0.0% | $93.94 | -10.0% | COM | 494368103 |
| HMC | HONDA MOTOR LTD | 157,720 | $4,603 | 0.0% | $25.33 | — | AMERN SHS | 438128308 |
| IBN | ICICI BK LTD | 607,120 | $4,546 | 0.0% | $13.23 | — | ADR | 45104G104 |
| TRU | TRANSUNION | 146,770 | $4,538 | 0.0% | $30.33 | 0.0% | COM | 89400J107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 125,410 | $4,485 | 0.0% | $35.05 | — | COM | 875465106 |
| HST | HOST HOTELS & RESORTS INC | 237,080 | $4,465 | 0.0% | $11.31 | +4.4% | COM | 44107P104 |
| SYY | SYSCO CORP | 80,027 | $4,430 | 0.0% | $27.31 | +50.0% | COM | 871829107 |
| — | DDR CORP | 286,520 | $4,373 | 0.0% | $17.18 | — | COM | 23317H102 |
| — | NORTHSTAR RLTY FIN CORP | 286,120 | $4,334 | 0.0% | $13.12 | — | COM | 66704R803 |
| — | GLOBAL MED REIT INC | 475,750 | $4,241 | 0.0% | $9.69 | — | COM NEW | 37954A204 |
| LGIH | LGI HOMES INC | 145,260 | $4,171 | 0.0% | $35.27 | -10.7% | COM | 50187T106 |
| C | CITIGROUP INC | 70,106 | $4,165 | 0.0% | $36.84 | +10.3% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 61,136 | $4,101 | 0.0% | $55.20 | -1.9% | SHS | G29183103 |
| CAJPY | CANON INC | 142,858 | $4,018 | 0.0% | $32.49 | — | SPONSORED ADR | 138006309 |
| GWW | GRAINGER W W INC | 17,230 | $4,001 | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| — | RETAIL PPTYS AMER INC | 261,080 | $4,000 | 0.0% | $15.85 | — | CL A | 76131V202 |
| NKE | NIKE INC | 78,550 | $3,992 | 0.0% | $45.58 | 0.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 33,918 | $3,991 | 0.0% | $68.14 | +8.3% | COM | 166764100 |
| BP | BP PLC | 104,962 | $3,921 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| IEI | ISHARES TR | 31,987 | $3,918 | 0.0% | $123.19 | — | 3-7 YR TR BD ETF | 464288661 |
| — | THOMSON REUTERS CORP | 89,034 | $3,896 | 0.0% | $34.76 | — | COM | 884903105 |
| UE | URBAN EDGE PPTYS | 141,380 | $3,888 | 0.0% | $23.19 | — | COM | 91704F104 |
| VLO | VALERO ENERGY CORP NEW | 56,120 | $3,833 | 0.0% | $38.86 | +10.1% | COM | 91913Y100 |
| — | COLUMBIA PPTY TR INC | 169,330 | $3,657 | 0.0% | $24.86 | — | COM NEW | 198287203 |
| — | GENERAL ELECTRIC CO | 111,158 | $3,511 | 0.0% | $26.17 | — | COM | 369604103 |
| — | BRF SA | 237,100 | $3,498 | 0.0% | $17.05 | — | SPONSORED ADR | 10552T107 |
| IP | INTL PAPER CO | 64,419 | $3,417 | 0.0% | $27.43 | +14.0% | COM | 460146103 |
| — | BB&T CORP | 72,451 | $3,406 | 0.0% | $39.40 | — | COM | 054937107 |
| EXR | EXTRA SPACE STORAGE INC | 43,900 | $3,390 | 0.0% | $43.42 | +20.0% | COM | 30225T102 |
| SEE | SEALED AIR CORP NEW | 73,870 | $3,347 | 0.0% | $39.71 | -1.4% | COM | 81211K100 |
| — | TAUBMAN CTRS INC | 45,180 | $3,338 | 0.0% | $74.52 | — | COM | 876664103 |
| SHM | SPDR SER TR | 69,547 | $3,334 | 0.0% | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | LASALLE HOTEL PPTYS | 109,440 | $3,333 | 0.0% | $36.19 | — | COM SH BEN INT | 517942108 |
| PAYX | PAYCHEX INC | 53,806 | $3,275 | 0.0% | $33.51 | +31.1% | COM | 704326107 |
| CMI | CUMMINS INC | 23,812 | $3,254 | 0.0% | $100.86 | +4.4% | COM | 231021106 |
| — | MIX TELEMATICS LTD | 515,240 | $3,188 | 0.0% | $8.42 | — | SPONSORED ADR | 60688N102 |
| INDA | ISHARES TR | 116,100 | $3,111 | 0.0% | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| HSY | HERSHEY CO | 29,533 | $3,053 | 0.0% | $73.11 | +8.7% | COM | 427866108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,033 | $3,045 | 0.0% | $44.72 | — | ADR | 881624209 |
| MPC | MARATHON PETE CORP | 59,947 | $3,017 | 0.0% | $27.38 | +25.0% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 13,447 | $3,005 | 0.0% | $179.12 | — | TR UNIT | 78462F103 |
| — | CORESITE RLTY CORP | 37,140 | $2,946 | 0.0% | $33.39 | — | COM | 21870Q105 |
| OMC | OMNICOM GROUP INC | 34,395 | $2,927 | 0.0% | $53.53 | +13.9% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 25,313 | $2,902 | 0.0% | $71.94 | +30.1% | COM | 854502101 |
| BND | VANGUARD BD INDEX FD INC | 35,617 | $2,877 | 0.0% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| PH | PARKER HANNIFIN CORP | 20,459 | $2,863 | 0.0% | $100.42 | +15.1% | COM | 701094104 |
| — | ST JUDE MED INC | 35,664 | $2,859 | 0.0% | $78.16 | — | COM | 790849103 |
| NUE | NUCOR CORP | 47,380 | $2,819 | 0.0% | $38.28 | +19.2% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 20,245 | $2,720 | 0.0% | $95.55 | +12.8% | COM | 773903109 |
| RPM | RPM INTL INC | 48,593 | $2,614 | 0.0% | $45.28 | +13.1% | COM | 749685103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 89,643 | $2,613 | 0.0% | $37.82 | — | SPONSORED ADR | 715684106 |
| GPC | GENUINE PARTS CO | 27,160 | $2,594 | 0.0% | $64.14 | +13.9% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 64,863 | $2,564 | 0.0% | $18.56 | +44.6% | COM | 205887102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,650 | $2,563 | 0.0% | $96.26 | — | SPON ADR UNITS | 344419106 |
| — | CRH PLC | 74,222 | $2,551 | 0.0% | $28.39 | — | ADR | 12626K203 |
| CLX | CLOROX CO DEL | 20,783 | $2,494 | 0.0% | $79.40 | +14.4% | COM | 189054109 |
| SJM | SMUCKER J M CO | 19,156 | $2,452 | 0.0% | $82.23 | +18.7% | COM NEW | 832696405 |
| — | STAPLES INC | 269,733 | $2,440 | 0.0% | $9.42 | — | COM | 855030102 |
| BAC | BANK AMER CORP | 109,904 | $2,428 | 0.0% | $10.86 | +44.4% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,799 | $2,407 | 0.0% | $53.45 | +2.9% | COM | 674599105 |
| — | CA INC | 74,671 | $2,371 | 0.0% | $30.31 | — | COM | 12673P105 |
| PFG | PRINCIPAL FINL GROUP INC | 40,981 | $2,370 | 0.0% | $32.64 | +21.8% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 87,886 | $2,369 | 0.0% | $13.92 | +24.2% | COM | 316773100 |
| ERIC | ERICSSON | 405,295 | $2,362 | 0.0% | $11.00 | — | ADR B SEK 10 | 294821608 |
| KEY | KEYCORP NEW | 125,658 | $2,295 | 0.0% | $8.39 | +27.7% | COM | 493267108 |
| CNK | CINEMARK HOLDINGS INC | 59,740 | $2,290 | 0.0% | $32.93 | +5.8% | COM | 17243V102 |
| — | HEALTHCARE RLTY TR | 74,250 | $2,249 | 0.0% | $30.29 | — | COM | 421946104 |
| PHG | KONINKLIJKE PHILIPS N V | 69,671 | $2,129 | 0.0% | $24.93 | — | NY REG SH NEW | 500472303 |
| — | BEMIS INC | 43,818 | $2,094 | 0.0% | $46.51 | — | COM | 081437105 |
| — | TRI CONTL CORP | 94,943 | $2,092 | 0.0% | $19.49 | — | COM | 895436103 |
| — | ALLERGAN PLC | 9,880 | $2,074 | 0.0% | $230.26 | — | SHS | G0177J108 |
| JJSF | J & J SNACK FOODS CORP | 15,521 | $2,070 | 0.0% | $89.98 | +17.2% | COM | 466032109 |
| GAP | GAP INC DEL | 83,863 | $1,881 | 0.0% | $23.79 | -21.6% | COM | 364760108 |
| FMC | F M C CORP | 31,600 | $1,786 | 0.0% | $33.05 | +11.2% | COM NEW | 302491303 |
| BBY | BEST BUY INC | 40,929 | $1,746 | 0.0% | $24.23 | +27.0% | COM | 086516101 |
| WSM | WILLIAMS SONOMA INC | 35,997 | $1,740 | 0.0% | $25.13 | -18.3% | COM | 969904101 |
| HOG | HARLEY DAVIDSON INC | 28,764 | $1,678 | 0.0% | $55.58 | +2.6% | COM | 412822108 |
| CMBS | ISHARES TR | 32,830 | $1,676 | 0.0% | $51.05 | — | CMBS ETF | 46429B366 |
| — | SK TELECOM LTD | 78,567 | $1,642 | 0.0% | $24.78 | — | SPONSORED ADR | 78440P108 |
| LLY | LILLY ELI & CO | 22,216 | $1,632 | 0.0% | $62.73 | +2.4% | COM | 532457108 |
| — | COVANTA HLDG CORP | 98,590 | $1,536 | 0.0% | $15.38 | — | COM | 22282E102 |
| MGA | MAGNA INTL INC | 34,936 | $1,516 | 0.0% | $30.26 | +5.6% | COM | 559222401 |
| GPK | GRAPHIC PACKAGING HLDG CO | 117,595 | $1,467 | 0.0% | $13.36 | -3.2% | COM | 388689101 |
| CMS | CMS ENERGY CORP | 34,719 | $1,443 | 0.0% | $19.64 | +59.0% | COM | 125896100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,747 | $1,441 | 0.0% | $38.10 | +46.1% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS | 10,835 | $1,397 | 0.0% | $121.57 | — | SMALL CP ETF | 922908751 |
| — | VIACOM INC NEW | 39,755 | $1,394 | 0.0% | $40.96 | — | CL B | 92553P201 |
| M | MACYS INC | 38,499 | $1,377 | 0.0% | $41.33 | -5.9% | COM | 55616P104 |
| HON | HONEYWELL INTL INC | 11,492 | $1,330 | 0.0% | $73.33 | +14.8% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 24,096 | $1,209 | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| MINT | PIMCO ETF TR | 11,922 | $1,208 | 0.0% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| — | XEROX CORP | 136,970 | $1,195 | 0.0% | $11.43 | — | COM | 984121103 |
| SUB | ISHARES TR | 10,602 | $1,113 | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| COP | CONOCOPHILLIPS | 21,915 | $1,098 | 0.0% | $28.10 | +23.8% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 19,601 | $1,082 | 0.0% | $36.13 | +7.8% | COM | 30040W108 |
| VTIP | VANGUARD MALVERN FDS | 21,930 | $1,078 | 0.0% | $48.34 | — | STRM INFPROIDX | 922020805 |
| LEMB | ISHARES | 25,000 | $1,071 | 0.0% | $48.80 | — | EM MKTS CURR ETF | 464286517 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,968 | $1,053 | 0.0% | $48.44 | — | FTSE EUROPE ETF | 922042874 |
| EWZ | ISHARES | 31,518 | $1,050 | 0.0% | $33.31 | — | MSCI BRZ CAP ETF | 464286400 |
| — | DOW CHEM CO | 18,113 | $1,035 | 0.0% | $49.52 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 14,107 | $1,034 | 0.0% | $59.59 | — | COM | 263534109 |
| VHT | VANGUARD WORLD FDS | 8,121 | $1,029 | 0.0% | $126.71 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST II | 44,010 | $1,028 | 0.0% | $23.90 | — | SENIOR LN PORT | 73936Q769 |
| TIP | ISHARES TR | 8,530 | $965 | 0.0% | $115.01 | — | TIPS BD ETF | 464287176 |
| SON | SONOCO PRODS CO | 18,197 | $958 | 0.0% | $28.63 | +34.0% | COM | 835495102 |
| — | DSW INC | 42,081 | $952 | 0.0% | $23.86 | — | CL A | 23334L102 |
| — | HESS CORP | 15,041 | $936 | 0.0% | $52.59 | — | COM | 42809H107 |
| — | NATIONAL OILWELL VARCO INC | 23,202 | $868 | 0.0% | $47.38 | — | COM | 637071101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 40,222 | $834 | 0.0% | $22.37 | — | SP ADR REP COM | 90400P101 |
| KSS | KOHLS CORP | 15,363 | $758 | 0.0% | $49.49 | 0.0% | COM | 500255104 |
| — | HARRIS CORP DEL | 7,396 | $757 | 0.0% | $102.35 | — | COM | 413875105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,971 | $750 | 0.0% | $36.06 | — | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 20,875 | $740 | 0.0% | $15.35 | +12.3% | COM | 30161N101 |
| AGZ | ISHARES TR | 6,469 | $728 | 0.0% | $113.20 | — | AGENCY BOND ETF | 464288166 |
| WDC | WESTERN DIGITAL CORP | 10,642 | $723 | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| SCHD | SCHWAB STRATEGIC TR | 16,524 | $719 | 0.0% | $43.51 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 6,760 | $708 | 0.0% | $104.73 | — | 7-10 Y TR BD ETF | 464287440 |
| FAST | FASTENAL CO | 15,040 | $706 | 0.0% | $8.65 | 0.0% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 7,625 | $700 | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| VO | VANGUARD INDEX FDS | 5,243 | $690 | 0.0% | $125.62 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 6,461 | $682 | 0.0% | $100.97 | — | MCAP GR IDXVIP | 922908538 |
| PSEC | PROSPECT CAPITAL CORPORATION | 81,579 | $679 | 0.0% | $2.18 | +22.1% | COM | 74348T102 |
| VDE | VANGUARD WORLD FDS | 6,361 | $665 | 0.0% | $92.06 | — | ENERGY ETF | 92204A306 |
| HAS | HASBRO INC | 7,443 | $578 | 0.0% | $60.50 | 0.0% | COM | 418056107 |
| ARCC | ARES CAP CORP | 31,212 | $513 | 0.0% | $5.67 | +16.8% | COM | 04010L103 |
| — | MEDLEY CAP CORP | 67,565 | $506 | 0.0% | $8.87 | — | COM | 58503F106 |
| — | APOLLO INVT CORP | 83,718 | $488 | 0.0% | $8.31 | — | COM | 03761U106 |
| — | FIFTH STREET FINANCE CORP | 90,111 | $483 | 0.0% | $6.54 | — | COM | 31678A103 |
| PNNT | PENNANTPARK INVT CORP | 55,824 | $426 | 0.0% | $2.60 | -1.4% | COM | 708062104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,911 | $229 | 0.0% | $9.43 | +8.5% | COM | 42824C109 |
| SLM | SLM CORP | 10,130 | $111 | 0.0% | $9.46 | -5.1% | COM | 78442P106 |