| 1 |
YY INC |
1,201,635 |
40,699 |
0.18% |
|
|
| 2 |
XILINX INC |
7,920 |
365 |
0.00% |
|
|
| 3 |
WESCO INTL INC |
478,557 |
24,641 |
0.11% |
|
|
| 4 |
WESCO AIRCRAFT HLDGS INC COM |
4,810,253 |
64,554 |
0.28% |
|
|
| 5 |
WELLTOWER INC |
204,112 |
15,547 |
0.07% |
|
|
| 6 |
WELLS FARGO CO NEW |
24,227,545 |
1,146,690 |
5.05% |
|
|
| 7 |
VORNADO REALTY |
71,160 |
7,125 |
0.03% |
|
|
| 8 |
VISA INC |
4,978,347 |
369,244 |
1.63% |
|
|
| 9 |
VIPSHOP HLDGS LTD |
2,474,050 |
27,635 |
0.12% |
|
|
| 10 |
VALEANT PHARMACEUTICALS INTL |
7,304,762 |
147,118 |
0.65% |
|
|
| 11 |
US BANCORP DEL |
2,231,625 |
90,001 |
0.40% |
|
|
| 12 |
UNITEDHEALTH GROUP INC |
3,484,617 |
492,028 |
2.17% |
|
|
| 13 |
UNITED TECHNOLOGIES CORP |
9,300,803 |
953,797 |
4.20% |
|
|
| 14 |
UNITED PARCEL SERVICE INC |
2,512 |
271 |
0.00% |
|
|
| 15 |
TYCO INTL PLC SHS |
7,379,394 |
314,362 |
1.38% |
|
|
| 16 |
TEXAS INSTRS INC |
9,051,716 |
567,090 |
2.50% |
|
|
| 17 |
TERRENO RLTY CORP |
1,073,426 |
27,770 |
0.12% |
|
|
| 18 |
TAL ED GROUP |
223,225 |
13,853 |
0.06% |
|
|
| 19 |
STATE STR CORP |
406,140 |
21,899 |
0.10% |
|
|
| 20 |
SIMON PPTY GROUP INC NEW |
234,004 |
50,755 |
0.22% |
|
|
| 21 |
SCHWAB CHARLES CORP |
15,544,811 |
393,439 |
1.73% |
|
|
| 22 |
SAP SE |
125,091 |
9,384 |
0.04% |
|
|
| 23 |
SALESFORCE COM INC SR CV NT 0.25 18 |
8,000,000 |
10,335 |
0.05% |
|
PRN |
| 24 |
S&P GLOBAL INC |
175,750 |
18,851 |
0.08% |
|
|
| 25 |
RTI INTL METALS INC SR CV NT1.625 19 |
7,750,000 |
8,215 |
0.04% |
|
PRN |
| 26 |
REXFORD INDL RLTY INC |
79,032 |
1,667 |
0.01% |
|
|
| 27 |
RETAIL OPPORTUNITY INVTS COR |
850,058 |
18,421 |
0.08% |
|
|
| 28 |
RAMCO GERSHENSON PPTY TR SH BEN INT |
948,920 |
18,608 |
0.08% |
|
|
| 29 |
QUOTIENT TECHNOLOGY INC |
4,973,966 |
66,701 |
0.29% |
|
|
| 30 |
QUEST DIAGNOSTICS INC |
3,279,494 |
266,984 |
1.18% |
|
|
| 31 |
PolyOne Corp |
318,552 |
19,448 |
0.09% |
|
|
| 32 |
PUBLIC STORAGE |
88,227 |
22,550 |
0.10% |
|
|
| 33 |
PRICELINE GRP INC |
163,088 |
203,601 |
0.90% |
|
|
| 34 |
PRAXAIR INC |
3,340,309 |
375,417 |
1.65% |
|
|
| 35 |
PNC FINL SVCS GROUP INC |
263,600 |
21,454 |
0.09% |
|
|
| 36 |
PACCAR INC |
3,582,693 |
185,834 |
0.82% |
|
|
| 37 |
ORACLE CORP |
4,761,973 |
194,908 |
0.86% |
|
|
| 38 |
OCCIDENTAL PETE CORP DEL |
8,402,549 |
634,897 |
2.80% |
|
|
| 39 |
NXP SEMICONDUCTORS N V |
7,000,000 |
7,608 |
0.03% |
|
PRN |
| 40 |
NOAH HOLDINGS LTD CL A ADR |
855,339 |
20,622 |
0.09% |
|
|
| 41 |
NEWELL BRANDS INC |
8,193 |
398 |
0.00% |
|
|
| 42 |
NEW ORIENTAL ED & TECH GRP I |
322,708 |
13,515 |
0.06% |
|
|
| 43 |
MOODYS CORP |
1,535,222 |
143,866 |
0.63% |
|
|
| 44 |
MONSANTO CO NEW |
6,401,359 |
661,965 |
2.91% |
|
|
| 45 |
MICROSOFT CORP |
4,671,550 |
239,043 |
1.05% |
|
|
| 46 |
MICRON TECHNOLOGY INC |
32,055 |
441 |
0.00% |
|
|
| 47 |
MARSH & MCLENNAN COS INC |
503,780 |
34,489 |
0.15% |
|
|
| 48 |
MARKEL CORP |
287,801 |
274,211 |
1.21% |
|
|
| 49 |
Liberty Interactive Corp A |
1,693,997 |
62,796 |
0.28% |
|
|
| 50 |
LOEWS CORP |
5,851,408 |
240,434 |
1.06% |
|
|
