| 1 |
BROOKFIELD BUSINESS PARTNERS |
13,307 |
254 |
0.00% |
|
|
| 2 |
DISNEY WALT CO |
2,609 |
255 |
0.00% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
1,815 |
258 |
0.00% |
|
|
| 4 |
UNITED PARCEL SERVICE INC |
2,512 |
271 |
0.00% |
|
|
| 5 |
JUMEI INTL HLDG LTD |
87,500 |
361 |
0.00% |
|
|
| 6 |
XILINX INC |
7,920 |
365 |
0.00% |
|
|
| 7 |
LAM RESEARCH CORP |
4,355 |
366 |
0.00% |
|
|
| 8 |
HEWLETT PACKARD ENTERPRISE C |
20,830 |
381 |
0.00% |
|
|
| 9 |
NEWELL BRANDS |
8,193 |
398 |
0.00% |
|
|
| 10 |
MICRON TECHNOLOGY INC |
32,055 |
441 |
0.00% |
|
|
| 11 |
INTEL CORP |
14,380 |
472 |
0.00% |
|
|
| 12 |
58 COM INC |
20,636 |
947 |
0.00% |
|
|
| 13 |
KBR INC |
105,300 |
1,394 |
0.01% |
|
|
| 14 |
CTRIP COM INTL LTD |
39,821 |
1,641 |
0.01% |
|
|
| 15 |
Rexford Industrial Realty Inc |
79,032 |
1,667 |
0.01% |
|
|
| 16 |
FireEye, Inc. |
2,000,000 |
1,814 |
0.01% |
|
PRN |
| 17 |
LENDINGCLUB CORP |
661,716 |
2,845 |
0.01% |
|
|
| 18 |
FireEye Inc |
4,000,000 |
3,528 |
0.02% |
|
PRN |
| 19 |
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG |
182,690 |
4,291 |
0.02% |
|
|
| 20 |
ICICI BANK LIMITED |
651,295 |
4,676 |
0.02% |
|
|
| 21 |
EQT MIDSTREAM PARTNERS LP |
78,960 |
6,340 |
0.03% |
|
|
| 22 |
INTERXION HOLDING N.V |
184,995 |
6,823 |
0.03% |
|
|
| 23 |
HOST HOTELS & RESORTS INC |
435,910 |
7,066 |
0.03% |
|
|
| 24 |
VORNADO REALTY |
71,160 |
7,125 |
0.03% |
|
|
| 25 |
AES TRUST III PFD CV 6.75 |
145,027 |
7,550 |
0.03% |
|
|
| 26 |
NXP SEMICONDUCTORS N V |
7,000,000 |
7,608 |
0.03% |
|
PRN |
| 27 |
RTI INTL METALS INC SR CV NT1.625 19 |
7,750,000 |
8,215 |
0.04% |
|
PRN |
| 28 |
ALEXANDER & BALDWIN INC NEW COM |
228,568 |
8,260 |
0.04% |
|
|
| 29 |
SAP SE |
125,091 |
9,384 |
0.04% |
|
|
| 30 |
APARTMENT INVT & MGMT CO |
214,417 |
9,469 |
0.04% |
|
|
| 31 |
ALEX REAL ESTATE EQ |
95,203 |
9,855 |
0.04% |
|
|
| 32 |
EXTRA SPACE STORAGE INC |
108,627 |
10,052 |
0.04% |
|
|
| 33 |
FEDERAL REALTY INVS |
62,289 |
10,312 |
0.05% |
|
|
| 34 |
BAIDU INC |
62,494 |
10,321 |
0.05% |
|
|
| 35 |
SALESFORCE COM INC SR CV NT 0.25 18 |
8,000,000 |
10,335 |
0.05% |
|
PRN |
| 36 |
DDR CORP |
585,768 |
10,626 |
0.05% |
|
|
| 37 |
APPLIED MATLS INC |
472,800 |
11,333 |
0.05% |
|
|
| 38 |
AMERICAN HOMES 4 RENT CL A |
559,506 |
11,459 |
0.05% |
|
|
| 39 |
CEDAR REALTY TRUST INC COM NEW |
1,557,559 |
11,573 |
0.05% |
|
|
| 40 |
CAMDEN PROPERTY TRUS |
142,447 |
12,595 |
0.06% |
|
|
| 41 |
GRUPO TELEVISA SA |
485,488 |
12,642 |
0.06% |
|
|
| 42 |
COUSINS PROPERTIES INC |
1,250,057 |
13,001 |
0.06% |
|
|
| 43 |
NEW ORIENTAL ED & TECH GRP I |
322,708 |
13,515 |
0.06% |
|
|
| 44 |
DUPONT FABROS TECHNOLOGY INC |
288,179 |
13,700 |
0.06% |
|
|
| 45 |
TAL ED GROUP |
223,225 |
13,853 |
0.06% |
|
|
| 46 |
CROWN CASTLE INTL CORP NEW |
142,202 |
14,424 |
0.06% |
|
|
| 47 |
Forest City Realty Trust Inc |
675,220 |
15,064 |
0.07% |
|
|
| 48 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
692,656 |
15,155 |
0.07% |
|
|
| 49 |
WELLTOWER INC |
204,112 |
15,547 |
0.07% |
|
|
| 50 |
EQUITY RESIDENTIAL |
236,335 |
16,279 |
0.07% |
|
|
