| 1 |
YOUKU TUDOU INC |
1,293,713 |
36,276 |
0.10% |
|
|
| 2 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
410,560 |
7,653 |
0.02% |
|
|
| 3 |
WHOLE FOODS MKT INC |
135,744 |
6,884 |
0.02% |
|
|
| 4 |
WESCO AIRCRAFT HLDGS INC COM |
5,162,059 |
113,617 |
0.31% |
|
|
| 5 |
WELLS FARGO & CO NEW |
51,060,078 |
2,539,728 |
6.99% |
|
|
| 6 |
WASTE CONNECTIONS INC COM |
240,440 |
10,546 |
0.03% |
|
|
| 7 |
VORNADO REALTY |
181,487 |
17,887 |
0.05% |
|
|
| 8 |
VISA INC |
2,009,234 |
433,713 |
1.19% |
|
|
| 9 |
VIPSHOP HLDGS LTD |
676,791 |
101,045 |
0.28% |
|
|
| 10 |
VENTAS INC |
506,837 |
30,699 |
0.08% |
|
|
| 11 |
VALEANT PHARMACEUTICALS INTL |
2,718,162 |
358,335 |
0.99% |
|
|
| 12 |
US BANCORP DEL |
804,942 |
34,500 |
0.09% |
|
|
| 13 |
UNIVERSAL HLTH SVCS INC |
145,600 |
11,949 |
0.03% |
|
|
| 14 |
UNITEDHEALTH GROUP INC |
14,450,329 |
1,184,782 |
3.26% |
|
|
| 15 |
UNITED STATES STL CORP NEW |
12,750,000 |
16,519 |
0.05% |
|
PRN |
| 16 |
UNITED RENTALS INC |
1,377,000 |
11,727 |
0.03% |
|
PRN |
| 17 |
UNITED PARCEL SERVICE INC |
2,356 |
229 |
0.00% |
|
|
| 18 |
UNILEVER N V |
307,186 |
12,631 |
0.03% |
|
|
| 19 |
Terreno Realty Corp |
107,454 |
2,032 |
0.01% |
|
|
| 20 |
TYSON FOODS INC |
246,510 |
10,849 |
0.03% |
|
|
| 21 |
TWITTER INC |
1,214,550 |
56,683 |
0.16% |
|
|
| 22 |
TWENTY FIRST CENTY FOX INC |
295,756 |
9,455 |
0.03% |
|
|
| 23 |
TRANSOCEAN LTD |
248,566 |
10,276 |
0.03% |
|
|
| 24 |
TRANSDIGM GROUP INC |
104,246 |
19,306 |
0.05% |
|
|
| 25 |
TORONTO DOMINION BK ONT |
6,390 |
300 |
0.00% |
|
|
| 26 |
TJX COS INC NEW |
101,461 |
6,154 |
0.02% |
|
|
| 27 |
TIME WARNER INC NEW |
81,855 |
11,229 |
0.03% |
|
|
| 28 |
TIFFANY & CO NEW |
5,000 |
431 |
0.00% |
|
|
| 29 |
TEXTRON INC |
5,510,001 |
216,488 |
0.60% |
|
|
| 30 |
TEXAS INSTRS INC |
13,733,592 |
647,676 |
1.78% |
|
|
| 31 |
TAUBMAN CTRS INC |
130,990 |
9,273 |
0.03% |
|
|
| 32 |
TANGER FACTORY OUTLET CTRS I |
572,455 |
20,036 |
0.06% |
|
|
| 33 |
SYSCO CORP |
9,515,802 |
343,806 |
0.95% |
|
|
| 34 |
SINOVAC BIOTECH LTD |
1,244,206 |
8,958 |
0.02% |
|
|
| 35 |
SINA CORP |
268,674 |
16,231 |
0.04% |
|
|
| 36 |
SIMON PPTY GROUP INC NEW |
260,685 |
42,752 |
0.12% |
|
|
| 37 |
SIGMA ALDRICH |
241,179 |
22,521 |
0.06% |
|
|
| 38 |
SHERWIN WILLIAMS CO |
32,530 |
6,413 |
0.02% |
|
|
| 39 |
SCHWAB CHARLES CORP |
20,789,704 |
568,183 |
1.56% |
|
|
| 40 |
SCHLUMBERGER LTD |
2,660,799 |
259,428 |
0.71% |
|
|
| 41 |
SBA COMMUNICATIONS CORP |
49,115 |
4,467 |
0.01% |
|
|
| 42 |
SAP SE |
151,967 |
12,356 |
0.03% |
|
|
| 43 |
SALESFORCE COM INC |
123,831 |
7,070 |
0.02% |
|
|
| 44 |
ROCKWELL AUTOMATION INC |
22,440 |
2,795 |
0.01% |
|
|
| 45 |
REPUBLIC SVCS INC |
23,720 |
810 |
0.00% |
|
|
| 46 |
REGENCY CTRS CORP |
149,497 |
7,633 |
0.02% |
|
|
| 47 |
QUEST DIAGNOSTICS INC |
102,337 |
5,927 |
0.02% |
|
|
| 48 |
QUANTA SVCS INC |
338,680 |
12,497 |
0.03% |
|
|
| 49 |
QIHOO 360 TECHNOLOGY CO LTD |
1,569,321 |
156,273 |
0.43% |
|
|
| 50 |
PolyOne Corp |
339,741 |
16,681 |
0.05% |
|
|
