CIK: 0000062039 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value ($000): $11,631,532 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 5,198,146 | $461,334 | 4.0% | $58.21 | +16.2% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 4,767,723 | $397,960 | 3.4% | $83.95 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 7,090,740 | $383,749 | 3.3% | $41.68 | — | SPON ADR NEW | 904767704 |
| META | FACEBOOK INC | 2,345,016 | $354,049 | 3.0% | $99.54 | +48.3% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 3,334,275 | $353,431 | 3.0% | $13.25 | +47.9% | COM | 81762P102 |
| ABEV | AMBEV SA | 62,784,525 | $344,685 | 3.0% | $6.41 | — | SPONSORED ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD | 5,012,318 | $330,010 | 2.8% | $53.62 | +4.1% | COM | 806857108 |
| — | PRICELINE GRP INC | 174,965 | $327,274 | 2.8% | $1181.13 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 2,145,419 | $253,930 | 2.2% | $107.80 | — | COM | 61166W101 |
| — | TWENTY FIRST CENTY FOX INC | 8,816,297 | $249,853 | 2.1% | $33.17 | — | CL A | 90130A101 |
| JNJ | JOHNSON & JOHNSON | 1,832,479 | $242,418 | 2.1% | $66.57 | +50.8% | COM | 478160104 |
| V | VISA INC | 2,512,880 | $235,657 | 2.0% | $61.17 | +42.9% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 3,796,538 | $226,538 | 1.9% | $59.74 | -12.8% | COM | 550021109 |
| BIIB | BIOGEN INC | 814,369 | $220,986 | 1.9% | $267.18 | -1.0% | COM | 09062X103 |
| FDX | FEDEX CORP | 1,000,600 | $217,459 | 1.9% | $169.22 | +1.1% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,631,126 | $210,201 | 1.8% | $81.77 | +47.2% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 1,610,506 | $195,594 | 1.7% | $77.22 | +46.4% | CL A | 57636Q104 |
| PRGO | PERRIGO CO PLC | 2,586,068 | $195,298 | 1.7% | $110.58 | -35.2% | SHS | G97822103 |
| — | NIELSEN HLDGS PLC | 5,006,649 | $193,555 | 1.7% | $45.14 | — | SHS EUR | G6518L108 |
| DOX | AMDOCS LTD | 2,997,752 | $193,233 | 1.7% | $37.82 | +40.9% | SHS | G02602103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,118,486 | $192,399 | 1.7% | $86.95 | +4.6% | COM | 09061G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,004,145 | $192,296 | 1.7% | $58.51 | +45.4% | COM | 83088M102 |
| AMZN | AMAZON COM INC | 195,912 | $189,641 | 1.6% | $34.21 | +39.5% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 1,536,743 | $162,463 | 1.4% | $19.94 | +402.1% | COM | 285512109 |
| — | ARCONIC INC | 6,551,386 | $148,387 | 1.3% | $18.54 | — | COM | 03965L100 |
| — | ZAYO GROUP HLDGS INC | 4,749,812 | $146,768 | 1.3% | $31.80 | — | COM | 98919V105 |
| REGN | REGENERON PHARMACEUTICALS | 298,778 | $146,741 | 1.3% | $378.17 | +15.1% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 2,093,118 | $144,277 | 1.2% | $47.31 | +31.7% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 1,651,979 | $143,060 | 1.2% | $77.09 | +11.6% | COM | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 2,212,332 | $141,234 | 1.2% | $80.23 | — | COM | 30219G108 |
| GOOG | ALPHABET INC | 153,227 | $139,240 | 1.2% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 149,022 | $138,541 | 1.2% | $36.72 | +26.4% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO | 3,868,024 | $129,578 | 1.1% | $20.15 | +19.3% | COM | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 857,219 | $120,780 | 1.0% | $82.71 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,034,602 | $113,367 | 1.0% | $39.56 | +0.9% | COM | 110122108 |
| SEE | SEALED AIR CORP NEW | 2,506,945 | $112,209 | 1.0% | $37.91 | -0.1% | COM | 81211K100 |
| DVA | DAVITA INC | 1,713,476 | $110,963 | 1.0% | $67.17 | -1.4% | COM | 23918K108 |
| BALL | BALL CORP | 2,622,770 | $110,705 | 1.0% | $35.94 | 0.0% | COM | 058498106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,678,224 | $110,610 | 1.0% | $49.37 | +11.9% | COM | 044186104 |
| — | BLACKROCK INC | 255,067 | $107,742 | 0.9% | $335.65 | — | COM | 09247X101 |
| — | QIAGEN NV | 3,061,362 | $102,647 | 0.9% | $28.97 | — | SHS NEW | N72482123 |
| QRVO | QORVO INC | 1,602,297 | $101,456 | 0.9% | $71.50 | 0.0% | COM | 74736K101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,668,975 | $85,726 | 0.7% | $42.46 | — | SHS CL A | G5480U104 |
| FCX | FREEPORT-MCMORAN INC | 7,089,987 | $85,150 | 0.7% | $12.82 | -14.1% | CL B | 35671D857 |
| NTES | NETEASE INC | 252,465 | $75,897 | 0.7% | $288.72 | — | SPONSORED ADR | 64110W102 |
| — | AMERICA MOVIL SAB DE CV | 4,703,396 | $74,877 | 0.6% | $19.71 | — | SPON ADR L SHS | 02364W105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,468,985 | $63,106 | 0.5% | $34.96 | +2.3% | COM | 808513105 |
| SCCO | SOUTHERN COPPER CORP | 1,776,807 | $61,529 | 0.5% | $24.27 | -3.6% | COM | 84265V105 |
| CPB | CAMPBELL SOUP CO | 1,164,130 | $60,708 | 0.5% | $41.70 | +2.2% | COM | 134429109 |
| CCJ | CAMECO CORP | 6,404,244 | $58,276 | 0.5% | $16.44 | -42.7% | COM | 13321L108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 266,036 | $58,191 | 0.5% | $17.29 | -5.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 100,483 | $57,320 | 0.5% | $701.18 | -7.2% | COM | 053332102 |
| NKE | NIKE INC | 947,235 | $55,885 | 0.5% | $48.11 | +0.3% | CL B | 654106103 |
| RYAAY | RYANAIR HLDGS PLC | 481,013 | $51,761 | 0.4% | $78.27 | — | SPONSORED ADR NE | 783513203 |
| AAPL | APPLE INC | 342,823 | $49,372 | 0.4% | $26.04 | +31.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 220,003 | $48,853 | 0.4% | $211.14 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 271,710 | $47,404 | 0.4% | $127.29 | +28.9% | COM | 883556102 |
| KO | COCA COLA CO | 1,033,540 | $46,353 | 0.4% | $27.57 | +22.1% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 345,544 | $45,720 | 0.4% | $92.25 | +11.5% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 333,773 | $45,025 | 0.4% | $102.38 | +17.2% | CL A | 78410G104 |
| DKS | DICKS SPORTING GOODS INC | 1,043,955 | $41,580 | 0.4% | $35.20 | -0.9% | COM | 253393102 |
| ISRG | INTUITIVE SURGICAL INC | 40,653 | $38,024 | 0.3% | $53.58 | +79.4% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 389,834 | $35,629 | 0.3% | $52.64 | +30.2% | COM | 46625H100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,698,414 | $33,188 | 0.3% | $22.41 | — | COM | 44157R109 |
| WFC | WELLS FARGO CO NEW | 583,604 | $32,336 | 0.3% | $40.83 | +3.3% | COM | 949746101 |
| MAS | MASCO CORP | 806,205 | $30,804 | 0.3% | $17.51 | +83.1% | COM | 574599106 |
| PEP | PEPSICO INC | 264,234 | $30,515 | 0.3% | $59.05 | +49.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 394,033 | $29,819 | 0.3% | $20.46 | +7.6% | COM | 931142103 |
| — | CDK GLOBAL INC | 477,923 | $29,659 | 0.3% | $62.06 | — | COM | 12508E101 |
| SFM | SPROUTS FMRS MKT INC | 1,287,325 | $29,183 | 0.3% | $21.01 | +10.2% | COM | 85208M102 |
| ADBE | ADOBE SYS INC | 204,515 | $28,925 | 0.2% | $136.92 | 0.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 441,029 | $28,264 | 0.2% | $41.00 | +13.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 836,028 | $28,081 | 0.2% | $17.63 | +22.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 885,213 | $27,706 | 0.2% | $18.39 | +36.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 180,190 | $27,640 | 0.2% | $65.32 | +90.6% | COM | 437076102 |
| MUB | ISHARES TR | 237,035 | $26,102 | 0.2% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 747,356 | $25,214 | 0.2% | $20.98 | +40.9% | COM | 458140100 |
| — | CERNER CORP | 367,371 | $24,419 | 0.2% | $60.78 | — | COM | 156782104 |
| MMM | 3M CO | 116,143 | $24,178 | 0.2% | $74.08 | +68.3% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 296,527 | $23,857 | 0.2% | $59.86 | +0.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,331 | $22,354 | 0.2% | $102.80 | +0.9% | COM | 459200101 |
| EZU | ISHARES | 529,615 | $21,356 | 0.2% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 610,462 | $21,340 | 0.2% | $27.44 | — | SPONSORED ADR | 874039100 |
| EQIX | EQUINIX INC | 48,315 | $20,734 | 0.2% | $271.79 | +32.2% | COM PAR $0.001 | 29444U700 |
| AMGN | AMGEN INC | 115,170 | $19,835 | 0.2% | $120.02 | +4.4% | COM | 031162100 |
| BA | BOEING CO | 97,522 | $19,283 | 0.2% | $101.24 | +72.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 258,056 | $18,710 | 0.2% | $43.14 | +8.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 116,969 | $17,914 | 0.2% | $117.92 | 0.0% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 219,228 | $17,547 | 0.2% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 408,605 | $16,883 | 0.1% | $39.23 | — | FTSE DEV MKT ETF | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 102,885 | $16,641 | 0.1% | $93.51 | +9.8% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 149,738 | $16,558 | 0.1% | $70.18 | +10.2% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 133,166 | $16,259 | 0.1% | $112.46 | — | COM | 913017109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 185,638 | $16,248 | 0.1% | $86.59 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 116,057 | $15,468 | 0.1% | $98.75 | 0.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 214,432 | $15,177 | 0.1% | $48.32 | 0.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 139,338 | $15,173 | 0.1% | $83.18 | +8.3% | COM | 907818108 |
| EWY | ISHARES | 220,693 | $14,965 | 0.1% | $61.98 | — | MSCI STH KOR ETF | 464286772 |
| QCOM | QUALCOMM INC | 269,000 | $14,853 | 0.1% | $42.00 | +5.3% | COM | 747525103 |
| IGSB | ISHARES TR | 138,823 | $14,619 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | L BRANDS INC | 267,425 | $14,411 | 0.1% | $67.75 | — | COM | 501797104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 265,183 | $13,964 | 0.1% | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| TXN | TEXAS INSTRS INC | 177,959 | $13,689 | 0.1% | $38.00 | +66.2% | COM | 882508104 |
| USB | US BANCORP DEL | 253,768 | $13,175 | 0.1% | $30.51 | +21.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 46,703 | $12,964 | 0.1% | $122.98 | +77.5% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 96,826 | $12,500 | 0.1% | $94.09 | +2.3% | COM | 494368103 |
| BND | VANGUARD BD INDEX FD INC | 152,013 | $12,439 | 0.1% | $81.48 | — | TOTAL BND MRKT | 921937835 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 469,340 | $12,008 | 0.1% | $19.36 | — | COM | 20369C106 |
| SNY | SANOFI | 244,412 | $11,709 | 0.1% | $51.80 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 157,420 | $11,668 | 0.1% | $49.75 | +21.9% | COM | 194162103 |
| AVB | AVALONBAY CMNTYS INC | 59,295 | $11,393 | 0.1% | $105.67 | +34.5% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92,265 | $11,114 | 0.1% | $51.63 | +65.0% | COM | 015271109 |
| CF | CF INDS HLDGS INC | 385,000 | $10,764 | 0.1% | $22.01 | 0.0% | COM | 125269100 |
| CXW | CORECIVIC INC | 372,385 | $10,269 | 0.1% | $15.56 | +54.2% | COM | 21871N101 |
| DLR | DIGITAL RLTY TR INC | 89,945 | $10,158 | 0.1% | $63.23 | +34.1% | COM | 253868103 |
| — | CHINA PETE & CHEM CORP | 123,214 | $9,683 | 0.1% | $78.59 | — | SPON ADR H SHS | 16941R108 |
| — | RAYTHEON CO | 59,716 | $9,642 | 0.1% | $100.30 | — | COM NEW | 755111507 |
| PLD | PROLOGIS INC | 164,305 | $9,633 | 0.1% | $29.73 | +47.2% | COM | 74340W103 |
| — | NTT DOCOMO INC | 404,168 | $9,557 | 0.1% | $17.20 | — | SPONS ADR | 62942M201 |
| REXR | REXFORD INDL RLTY INC | 346,440 | $9,504 | 0.1% | $15.73 | — | COM | 76169C100 |
| VTR | VENTAS INC | 135,520 | $9,415 | 0.1% | $43.38 | +6.0% | COM | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,678 | $9,188 | 0.1% | $58.14 | +44.9% | COM | 053015103 |
| MAA | MID AMER APT CMNTYS INC | 86,105 | $9,072 | 0.1% | $53.58 | +42.7% | COM | 59522J103 |
| IEI | ISHARES TR | 73,143 | $9,038 | 0.1% | $123.35 | — | 3-7 YR TR BD ETF | 464288661 |
| — | PHYSICIANS RLTY TR | 430,775 | $8,674 | 0.1% | $14.57 | — | COM | 71943U104 |
| WELL | WELLTOWER INC | 114,530 | $8,571 | 0.1% | $45.13 | +18.7% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 117,145 | $8,443 | 0.1% | $63.18 | +2.0% | COM | 256677105 |
| — | APARTMENT INVT & MGMT CO | 196,175 | $8,428 | 0.1% | $32.04 | — | CL A | 03748R101 |
| CUBE | CUBESMART | 350,485 | $8,424 | 0.1% | $21.74 | — | COM | 229663109 |
| — | OUTFRONT MEDIA INC | 361,061 | $8,346 | 0.1% | $26.52 | — | COM | 69007J106 |
| HYG | ISHARES TR | 93,193 | $8,237 | 0.1% | $86.99 | — | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 137,569 | $8,201 | 0.1% | $43.38 | +10.7% | COM | 291011104 |
| — | CHINA BIOLOGIC PRODS INC | 71,755 | $8,114 | 0.1% | $112.09 | — | COM | 16938C106 |
| ETN | EATON CORP PLC | 100,215 | $7,799 | 0.1% | $58.36 | +9.6% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,381 | $7,795 | 0.1% | $51.79 | -3.8% | SHS - A - | N53745100 |
| EQR | EQUITY RESIDENTIAL | 117,455 | $7,731 | 0.1% | $39.37 | +21.0% | SH BEN INT | 29476L107 |
| PAM | PAMPA ENERGIA S A | 128,265 | $7,548 | 0.1% | $54.21 | — | SPONS ADR LVL I | 697660207 |
| VFC | V F CORP | 131,000 | $7,545 | 0.1% | $54.10 | -4.6% | COM | 918204108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 154,515 | $7,466 | 0.1% | $36.58 | — | SPONSORED ADR | 358029106 |
| — | HCP INC | 232,380 | $7,425 | 0.1% | $30.34 | — | COM | 40414L109 |
| WM | WASTE MGMT INC DEL | 100,266 | $7,354 | 0.1% | $45.71 | +36.8% | COM | 94106L109 |
| EUFN | ISHARES | 325,015 | $7,130 | 0.1% | $21.94 | — | MSCI EURO FL ETF | 464289180 |
| GIS | GENERAL MLS INC | 128,093 | $7,095 | 0.1% | $36.67 | +14.5% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 104,163 | $7,025 | 0.1% | $42.21 | +9.0% | COM | 91913Y100 |
| — | BB&T CORP | 150,288 | $6,823 | 0.1% | $42.46 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,043 | $6,815 | 0.1% | $53.85 | +27.0% | COM | 22822V101 |
| — | GGP INC | 288,415 | $6,794 | 0.1% | $23.18 | — | COM | 36174X101 |
| BDN | BRANDYWINE RLTY TR | 385,840 | $6,762 | 0.1% | $15.62 | — | SH BEN INT NEW | 105368203 |
| — | COLONY NORTHSTAR INC | 479,673 | $6,757 | 0.1% | $12.91 | — | CL A COM | 19625W104 |
| — | FOREST CITY RLTY TR INC | 278,120 | $6,721 | 0.1% | $21.33 | — | COM CL A | 345605109 |
| JACK | JACK IN THE BOX INC | 67,520 | $6,649 | 0.1% | $75.50 | +36.7% | COM | 466367109 |
| — | ROYAL DUTCH SHELL PLC | 121,000 | $6,585 | 0.1% | $60.76 | — | SPON ADR B | 780259107 |
| TGT | TARGET CORP | 125,775 | $6,576 | 0.1% | $53.71 | -20.8% | COM | 87612E106 |
| UE | URBAN EDGE PPTYS | 275,200 | $6,528 | 0.1% | $24.03 | — | COM | 91704F104 |
| TRNO | TERRENO RLTY CORP | 189,415 | $6,374 | 0.1% | $23.07 | — | COM | 88146M101 |
| — | EQUITY COMWLTH | 201,165 | $6,355 | 0.1% | $31.33 | — | COM SH BEN INT | 294628102 |
| SYY | SYSCO CORP | 124,660 | $6,273 | 0.1% | $32.76 | +30.2% | COM | 871829107 |
| GWW | GRAINGER W W INC | 34,747 | $6,272 | 0.1% | $178.49 | -6.9% | COM | 384802104 |
| ABBNY | ABB LTD | 246,675 | $6,141 | 0.1% | $21.67 | — | SPONSORED ADR | 000375204 |
| — | LIFE STORAGE INC | 81,466 | $6,035 | 0.1% | $88.92 | — | COM | 53223X107 |
| — | INTERXION HOLDING N.V | 129,280 | $5,917 | 0.1% | $27.64 | — | SHS | N47279109 |
| — | GLOBAL X FDS | 579,535 | $5,859 | 0.1% | $10.11 | — | MSCI GREECE ETF | 37950E366 |
| UDR | UDR INC | 149,280 | $5,815 | 0.0% | $19.17 | +45.9% | COM | 902653104 |
| AMH | AMERICAN HOMES 4 RENT | 257,385 | $5,807 | 0.0% | $17.23 | — | CL A | 02665T306 |
| — | COLONY STARWOOD HOMES | 163,430 | $5,606 | 0.0% | $30.42 | — | COM | 19625X102 |
| CMI | CUMMINS INC | 34,494 | $5,594 | 0.0% | $107.57 | +15.1% | COM | 231021106 |
| — | EDUCATION RLTY TR INC | 142,863 | $5,534 | 0.0% | $36.25 | — | COM NEW | 28140H203 |
| — | AMERICAN CAMPUS CMNTYS INC | 116,725 | $5,519 | 0.0% | $40.25 | — | COM | 024835100 |
| MPC | MARATHON PETE CORP | 105,417 | $5,515 | 0.0% | $32.52 | +21.5% | COM | 56585A102 |
| — | CHESAPEAKE LODGING TR | 224,930 | $5,502 | 0.0% | $26.95 | — | SH BEN INT | 165240102 |
| HMC | HONDA MOTOR LTD | 200,862 | $5,501 | 0.0% | $25.85 | — | AMERN SHS | 438128308 |
| — | GLOBAL MED REIT INC | 609,735 | $5,449 | 0.0% | $9.53 | — | COM NEW | 37954A204 |
| DEI | DOUGLAS EMMETT INC | 142,255 | $5,433 | 0.0% | $27.53 | — | COM | 25960P109 |
| TS | TENARIS S A | 172,430 | $5,368 | 0.0% | $32.89 | — | SPONSORED ADR | 88031M109 |
| BXP | BOSTON PROPERTIES INC | 43,645 | $5,368 | 0.0% | $78.81 | +10.3% | COM | 101121101 |
| CAH | CARDINAL HEALTH INC | 68,883 | $5,366 | 0.0% | $58.41 | 0.0% | COM | 14149Y108 |
| — | CATCHMARK TIMBER TR INC | 471,926 | $5,364 | 0.0% | $11.16 | — | CL A | 14912Y202 |
| LGIH | LGI HOMES INC | 127,275 | $5,113 | 0.0% | $35.27 | -4.9% | COM | 50187T106 |
| GLW | CORNING INC | 170,108 | $5,111 | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| — | STORE CAP CORP | 227,647 | $5,109 | 0.0% | $26.80 | — | COM | 862121100 |
| — | HEALTHCARE TR AMER INC | 163,420 | $5,083 | 0.0% | $26.23 | — | CL A NEW | 42225P501 |
| WDC | WESTERN DIGITAL CORP | 57,363 | $5,081 | 0.0% | $56.13 | +6.3% | COM | 958102105 |
| — | DISCOVERY COMMUNICATNS NEW | 196,160 | $5,066 | 0.0% | $32.87 | — | COM SER A | 25470F104 |
| PSA | PUBLIC STORAGE | 24,130 | $5,031 | 0.0% | $108.97 | +38.7% | COM | 74460D109 |
| — | NABORS INDUSTRIES LTD | 617,925 | $5,029 | 0.0% | $10.22 | — | SHS | G6359F103 |
| YPF | YPF SOCIEDAD ANONIMA | 225,540 | $4,938 | 0.0% | $21.89 | — | SPON ADR CL D | 984245100 |
| ADC | AGREE REALTY CORP | 104,800 | $4,806 | 0.0% | $31.15 | — | COM | 008492100 |
| HSY | HERSHEY CO | 44,189 | $4,743 | 0.0% | $78.48 | +14.5% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 58,158 | $4,694 | 0.0% | $53.84 | +3.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 19,185 | $4,638 | 0.0% | $196.99 | — | TR UNIT | 78462F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 63,015 | $4,634 | 0.0% | $55.83 | — | CL A | 512816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,508 | $4,571 | 0.0% | $33.24 | 0.0% | COM | 039483102 |
| REG | REGENCY CTRS CORP | 72,315 | $4,528 | 0.0% | $48.09 | -7.1% | COM | 758849103 |
| IBN | ICICI BK LTD | 501,625 | $4,499 | 0.0% | $13.23 | — | ADR | 45104G104 |
| SHM | SPDR SER TR | 92,523 | $4,487 | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| PAYX | PAYCHEX INC | 78,767 | $4,484 | 0.0% | $37.37 | +21.6% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 171,184 | $4,443 | 0.0% | $16.01 | +12.6% | COM | 316773100 |
| — | ALLERGAN PLC | 18,035 | $4,384 | 0.0% | $235.57 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 87,205 | $4,372 | 0.0% | $29.71 | +35.0% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 68,333 | $4,354 | 0.0% | $55.11 | 0.0% | COM | 760759100 |
| VRSN | VERISIGN INC | 46,470 | $4,319 | 0.0% | $82.37 | +8.7% | COM | 92343E102 |
| INFY | INFOSYS LTD | 287,000 | $4,309 | 0.0% | $15.01 | — | SPONSORED ADR | 456788108 |
| NUE | NUCOR CORP | 73,686 | $4,263 | 0.0% | $42.02 | +15.3% | COM | 670346105 |
| PHG | KONINKLIJKE PHILIPS N V | 118,369 | $4,239 | 0.0% | $29.09 | — | NY REG SH NEW | 500472303 |
| — | COUSINS PPTYS INC | 472,355 | $4,150 | 0.0% | $8.79 | — | COM | 222795106 |
| NNN | NATIONAL RETAIL PPTYS INC | 105,855 | $4,137 | 0.0% | $39.08 | — | COM | 637417106 |
| — | VEREIT INC | 501,500 | $4,080 | 0.0% | $8.14 | — | COM | 92339V100 |
| FLS | FLOWSERVE CORP | 87,691 | $4,071 | 0.0% | $44.96 | -10.2% | COM | 34354P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,115 | $4,067 | 0.0% | $56.41 | — | COM | 29472R108 |
| CLX | CLOROX CO DEL | 30,320 | $4,039 | 0.0% | $87.32 | +20.6% | COM | 189054109 |
| ARGT | GLOBAL X FDS | 137,110 | $4,015 | 0.0% | $28.24 | — | GB MSCI AR ETF | 37950E259 |
| EPR | EPR PPTYS | 55,810 | $4,010 | 0.0% | $73.61 | — | COM SH BEN INT | 26884U109 |
| SUI | SUN CMNTYS INC | 45,720 | $4,008 | 0.0% | $78.45 | — | COM | 866674104 |
| — | DR PEPPER SNAPPLE GROUP INC | 43,482 | $3,960 | 0.0% | $86.57 | — | COM | 26138E109 |
| — | CRH PLC | 111,526 | $3,954 | 0.0% | $30.73 | — | ADR | 12626K203 |
| BBY | BEST BUY INC | 68,303 | $3,915 | 0.0% | $29.67 | +32.1% | COM | 086516101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,215 | $3,887 | 0.0% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 57,423 | $3,839 | 0.0% | $36.84 | +26.1% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 158,055 | $3,833 | 0.0% | $13.31 | +43.5% | COM | 060505104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 89,495 | $3,815 | 0.0% | $37.85 | — | SP ADR 10 SH B | 399909100 |
| HST | HOST HOTELS & RESORTS INC | 208,025 | $3,800 | 0.0% | $11.31 | +16.1% | COM | 44107P104 |
| MAC | MACERICH CO | 64,120 | $3,721 | 0.0% | $70.83 | — | COM | 554382101 |
| BMA | BANCO MACRO SA | 40,240 | $3,708 | 0.0% | $86.67 | — | SPON ADR B | 05961W105 |
| GPC | GENUINE PARTS CO | 39,903 | $3,701 | 0.0% | $66.69 | +7.1% | COM | 372460105 |
| — | CA INC | 107,005 | $3,687 | 0.0% | $31.38 | — | COM | 12673P105 |
| — | CTRIP COM INTL LTD | 67,290 | $3,623 | 0.0% | $53.84 | — | AMERICAN DEP SHS | 22943F100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 214,680 | $3,565 | 0.0% | $16.61 | — | SHS | G45667105 |
| MCK | MCKESSON CORP | 21,370 | $3,516 | 0.0% | $167.66 | -15.6% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 29,622 | $3,504 | 0.0% | $87.55 | +9.9% | COM NEW | 832696405 |
| FAST | FASTENAL CO | 80,412 | $3,499 | 0.0% | $8.91 | +0.7% | COM | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 36,660 | $3,465 | 0.0% | $58.75 | +15.1% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 13,190 | $3,392 | 0.0% | $187.90 | 0.0% | COM | 297178105 |
| — | CEDAR REALTY TRUST INC | 696,520 | $3,377 | 0.0% | $5.02 | — | COM NEW | 150602209 |
| BP | BP PLC | 96,299 | $3,335 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 38,460 | $3,335 | 0.0% | $74.79 | 0.0% | COM NEW | 620076307 |
| — | COLUMBIA PPTY TR INC | 148,620 | $3,325 | 0.0% | $24.86 | — | COM NEW | 198287203 |
| CVX | CHEVRON CORP NEW | 31,141 | $3,248 | 0.0% | $68.14 | +7.4% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 23,534 | $3,189 | 0.0% | $129.03 | — | SMALL CP ETF | 922908751 |
| HOG | HARLEY DAVIDSON INC | 58,221 | $3,144 | 0.0% | $55.83 | -0.3% | COM | 412822108 |
| NSA | NATIONAL STORAGE AFFILIATES | 135,655 | $3,133 | 0.0% | $22.06 | — | COM SHS BEN IN | 637870106 |
| KLAC | KLA-TENCOR CORP | 34,146 | $3,124 | 0.0% | $86.97 | 0.0% | COM | 482480100 |
| EXR | EXTRA SPACE STORAGE INC | 39,170 | $3,054 | 0.0% | $43.42 | +27.8% | COM | 30225T102 |
| SUB | ISHARES TR | 28,761 | $3,042 | 0.0% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| DOV | DOVER CORP | 37,884 | $3,038 | 0.0% | $56.78 | 0.0% | COM | 260003108 |
| SCHD | SCHWAB STRATEGIC TR | 66,996 | $3,021 | 0.0% | $44.49 | — | US DIVIDEND EQ | 808524797 |
| — | MIX TELEMATICS LTD | 374,740 | $2,951 | 0.0% | $8.42 | — | SPONSORED ADR | 60688N102 |
| — | HESS CORP | 66,686 | $2,925 | 0.0% | $46.79 | — | COM | 42809H107 |
| — | DDR CORP | 320,210 | $2,902 | 0.0% | $15.48 | — | COM | 23317H102 |
| — | LASALLE HOTEL PPTYS | 97,360 | $2,899 | 0.0% | $36.19 | — | COM SH BEN INT | 517942108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 249,255 | $2,866 | 0.0% | $11.50 | — | SPONSORED ADR | 204448104 |
| HAS | HASBRO INC | 25,708 | $2,865 | 0.0% | $71.85 | +6.4% | COM | 418056107 |
| — | RETAIL OPPORTUNITY INVTS COR | 148,045 | $2,839 | 0.0% | $21.02 | — | COM | 76131N101 |
| WHR | WHIRLPOOL CORP | 14,491 | $2,776 | 0.0% | $182.93 | 0.0% | COM | 963320106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,615 | $2,714 | 0.0% | $96.26 | — | SPON ADR UNITS | 344419106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 101,290 | $2,656 | 0.0% | $25.32 | — | SPONSORED ADR | 204429104 |
| — | KANSAS CITY SOUTHERN | 25,204 | $2,636 | 0.0% | $90.03 | — | COM NEW | 485170302 |
| AKR | ACADIA RLTY TR | 94,600 | $2,628 | 0.0% | $27.78 | — | COM SH BEN INT | 004239109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 187,951 | $2,589 | 0.0% | $13.22 | +1.5% | COM | 388689101 |
| — | GENERAL ELECTRIC CO | 94,871 | $2,561 | 0.0% | $26.17 | — | COM | 369604103 |
| EMN | EASTMAN CHEM CO | 30,315 | $2,545 | 0.0% | $60.32 | 0.0% | COM | 277432100 |
| BRX | BRIXMOR PPTY GROUP INC | 139,985 | $2,502 | 0.0% | $25.53 | — | COM | 11120U105 |
| GAP | GAP INC DEL | 110,684 | $2,433 | 0.0% | $22.28 | -21.0% | COM | 364760108 |
| COP | CONOCOPHILLIPS | 54,665 | $2,402 | 0.0% | $32.52 | +9.1% | COM | 20825C104 |
| SON | SONOCO PRODS CO | 45,052 | $2,316 | 0.0% | $35.71 | +7.5% | COM | 835495102 |
| — | SK TELECOM LTD | 88,748 | $2,278 | 0.0% | $24.83 | — | SPONSORED ADR | 78440P108 |
| RPM | RPM INTL INC | 41,396 | $2,257 | 0.0% | $45.28 | +18.1% | COM | 749685103 |
| PFG | PRINCIPAL FINL GROUP INC | 34,906 | $2,235 | 0.0% | $32.64 | +39.9% | COM | 74251V102 |
| MGA | MAGNA INTL INC | 47,396 | $2,195 | 0.0% | $31.10 | +7.6% | COM | 559222401 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,286 | $2,148 | 0.0% | $57.78 | 0.0% | COM NEW | 12541W209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 52,704 | $2,143 | 0.0% | $30.97 | 0.0% | SHS | G25839104 |
| IEF | ISHARES TR | 20,086 | $2,141 | 0.0% | $105.65 | — | 7-10YR TR BD ETF | 464287440 |
| AGRO | ADECOAGRO S A | 209,820 | $2,095 | 0.0% | $10.00 | -2.7% | COM | L00849106 |
| KOF | COCA COLA FEMSA S A B DE C V | 24,660 | $2,087 | 0.0% | $84.63 | — | SPON ADR REP L | 191241108 |
| TIP | ISHARES TR | 18,167 | $2,060 | 0.0% | $114.16 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 24,802 | $2,040 | 0.0% | $63.99 | +11.4% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 23,899 | $1,988 | 0.0% | $83.18 | — | REIT ETF | 922908553 |
| PCH | POTLATCH CORP NEW | 41,265 | $1,885 | 0.0% | $38.88 | — | COM | 737630103 |
| SNN | SMITH & NEPHEW PLC | 51,789 | $1,804 | 0.0% | $34.83 | — | SPDN ADR NEW | 83175M205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,487 | $1,730 | 0.0% | $60.74 | — | SHTRM GVT BD ETF | 92206C102 |
| DGRO | ISHARES TR | 53,110 | $1,662 | 0.0% | $31.29 | — | CORE DIV GRWTH | 46434V621 |
| ALLE | ALLEGION PUB LTD CO | 20,450 | $1,658 | 0.0% | $63.57 | +11.1% | ORD SHS | G0176J109 |
| — | STAPLES INC | 160,585 | $1,616 | 0.0% | $9.42 | — | COM | 855030102 |
| FMC | F M C CORP | 21,940 | $1,602 | 0.0% | $33.05 | +57.7% | COM NEW | 302491303 |
| JJSF | J & J SNACK FOODS CORP | 12,032 | $1,588 | 0.0% | $89.98 | +27.4% | COM | 466032109 |
| VO | VANGUARD INDEX FDS | 11,109 | $1,583 | 0.0% | $134.44 | — | MID CAP ETF | 922908629 |
| KSS | KOHLS CORP | 40,548 | $1,567 | 0.0% | $42.79 | -10.4% | COM | 500255104 |
| AGZ | ISHARES TR | 13,591 | $1,545 | 0.0% | $113.43 | — | AGENCY BOND ETF | 464288166 |
| — | XEROX CORP | 53,461 | $1,535 | 0.0% | $28.71 | — | COM NEW | 984121608 |
| VDE | VANGUARD WORLD FDS | 17,023 | $1,506 | 0.0% | $90.18 | — | ENERGY ETF | 92204A306 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 43,735 | $1,466 | 0.0% | $32.09 | +8.2% | SHS | V5633W109 |
| KEY | KEYCORP NEW | 74,978 | $1,404 | 0.0% | $8.53 | +45.4% | COM | 493267108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,546 | $1,401 | 0.0% | $38.10 | +63.7% | COM | 11133T103 |
| — | COVANTA HLDG CORP | 106,250 | $1,401 | 0.0% | $14.93 | — | COM | 22282E102 |
| CMS | CMS ENERGY CORP | 29,631 | $1,370 | 0.0% | $19.64 | +82.6% | COM | 125896100 |
| — | TESORO CORP | 14,492 | $1,356 | 0.0% | $93.57 | — | COM | 881609101 |
| DRI | DARDEN RESTAURANTS INC | 14,645 | $1,324 | 0.0% | $68.78 | 0.0% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 11,323 | $1,261 | 0.0% | $78.06 | 0.0% | COM | 695156109 |
| ES | EVERSOURCE ENERGY | 19,601 | $1,189 | 0.0% | $36.13 | +24.7% | COM | 30040W108 |
| LEMB | ISHARES | 25,000 | $1,165 | 0.0% | $48.80 | — | JP MORGAN EM ETF | 464286517 |
| NEAR | ISHARES U S ETF TR | 22,979 | $1,155 | 0.0% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| — | DOW CHEM CO | 18,113 | $1,141 | 0.0% | $49.52 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 14,107 | $1,137 | 0.0% | $59.59 | — | COM | 263534109 |
| M | MACYS INC | 44,984 | $1,044 | 0.0% | $25.62 | 0.0% | COM | 55616P104 |
| PNR | PENTAIR PLC | 15,672 | $1,042 | 0.0% | $38.30 | 0.0% | SHS | G7S00T104 |
| EXC | EXELON CORP | 20,875 | $752 | 0.0% | $15.35 | +22.9% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 5,679 | $708 | 0.0% | $67.65 | +33.5% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,695 | $685 | 0.0% | $8.89 | 0.0% | COM | 446150104 |
| RF | REGIONS FINL CORP NEW | 46,715 | $683 | 0.0% | $10.15 | 0.0% | COM | 7591EP100 |
| — | SUNTRUST BKS INC | 11,910 | $675 | 0.0% | $56.68 | — | COM | 867914103 |
| BKU | BANKUNITED INC | 19,375 | $653 | 0.0% | $26.40 | 0.0% | COM | 06652K103 |
| ARCC | ARES CAP CORP | 31,212 | $510 | 0.0% | $5.67 | +30.8% | COM | 04010L103 |
| — | APOLLO INVT CORP | 71,441 | $456 | 0.0% | $8.31 | — | COM | 03761U106 |
| PNNT | PENNANTPARK INVT CORP | 55,824 | $412 | 0.0% | $2.60 | +6.1% | COM | 708062104 |
| — | FIFTH STREET FINANCE CORP | 76,826 | $373 | 0.0% | $6.54 | — | COM | 31678A103 |
| — | MEDLEY CAP CORP | 57,405 | $366 | 0.0% | $8.87 | — | COM | 58503F106 |