| 51 |
EDUCATION RLTY TR INC |
392,658 |
18,117 |
0.08% |
|
|
| 52 |
ENCANA CORP |
73,364,585 |
571,510 |
2.52% |
|
|
| 53 |
EQT CORP |
2,442,286 |
189,106 |
0.83% |
|
|
| 54 |
EQT MIDSTREAM PARTNERS LP |
78,960 |
6,340 |
0.03% |
|
|
| 55 |
EQUITY RESIDENTIAL |
236,335 |
16,279 |
0.07% |
|
|
| 56 |
ESSEX PPTY TR INC |
81,707 |
18,637 |
0.08% |
|
|
| 57 |
EVEREST RE GROUP LTD |
198,272 |
36,218 |
0.16% |
|
|
| 58 |
EXPRESS SCRIPTS HLDG CO |
4,955,717 |
375,643 |
1.65% |
|
|
| 59 |
EXTRA SPACE STORAGE INC |
108,627 |
10,052 |
0.04% |
|
|
| 60 |
FACEBOOK INC |
2,599,249 |
297,042 |
1.31% |
|
|
| 61 |
FEDERAL REALTY INVS |
62,289 |
10,312 |
0.05% |
|
|
| 62 |
FIRST INDL RLTY TR INC |
712,102 |
19,811 |
0.09% |
|
|
| 63 |
FireEye Inc |
4,000,000 |
3,528 |
0.02% |
|
PRN |
| 64 |
FireEye, Inc. |
2,000,000 |
1,814 |
0.01% |
|
PRN |
| 65 |
Forest City Realty Trust Inc |
675,220 |
15,064 |
0.07% |
|
|
| 66 |
GENERAL GROWTH |
595,550 |
17,759 |
0.08% |
|
|
| 67 |
GOLDMAN SACHS GROUP INC |
251,972 |
37,438 |
0.16% |
|
|
| 68 |
GRUPO TELEVISA SA |
485,488 |
12,642 |
0.06% |
|
|
| 69 |
HEWLETT PACKARD ENTERPRISE C |
20,830 |
381 |
0.00% |
|
|
| 70 |
HIGHWOODS PPTYS INC |
310,627 |
16,401 |
0.07% |
|
|
| 71 |
HOST HOTELS & RESORTS INC |
435,910 |
7,066 |
0.03% |
|
|
| 72 |
HP INC |
7,325,252 |
91,932 |
0.40% |
|
|
| 73 |
ICICI BANK LIMITED |
651,295 |
4,676 |
0.02% |
|
|
| 74 |
INTEL CORP |
14,380 |
472 |
0.00% |
|
|
| 75 |
INTEL CORP JR SB CONV DB 39 |
11,551,000 |
18,778 |
0.08% |
|
PRN |
| 76 |
INTERXION HOLDING N.V |
184,995 |
6,823 |
0.03% |
|
|
| 77 |
JD COM INC |
1,913,518 |
40,624 |
0.18% |
|
|
| 78 |
JOHNSON CTLS INTL PLC |
9,435,681 |
417,623 |
1.84% |
|
|
| 79 |
JPMORGAN CHASE & CO |
17,776,261 |
1,104,617 |
4.86% |
|
|
| 80 |
JUMEI INTL HLDG LTD |
87,500 |
361 |
0.00% |
|
|
| 81 |
KBR INC |
105,300 |
1,394 |
0.01% |
|
|
| 82 |
KITE RLTY GROUP TR |
744,096 |
20,857 |
0.09% |
|
|
| 83 |
LAM RESEARCH CORP |
4,355 |
366 |
0.00% |
|
|
| 84 |
LENDINGCLUB CORP |
661,716 |
2,845 |
0.01% |
|
|
| 85 |
LIBERTY GLOBAL PLC |
13,302,873 |
381,127 |
1.68% |
|
|
| 86 |
LIBERTY GLOBAL PLC |
2,179,899 |
70,825 |
0.31% |
|
|
| 87 |
LIBERTY MEDIA HOLDING CP INTER A |
2,787,141 |
70,710 |
0.31% |
|
|
| 88 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
692,656 |
15,155 |
0.07% |
|
|
| 89 |
LOEWS CORP |
5,851,408 |
240,434 |
1.06% |
|
|
| 90 |
Liberty Ventures |
1,693,997 |
62,796 |
0.28% |
|
|
| 91 |
MARKEL CORP |
287,801 |
274,211 |
1.21% |
|
|
| 92 |
MARSH & MCLENNAN COS INC |
503,780 |
34,489 |
0.15% |
|
|
| 93 |
MICRON TECHNOLOGY INC |
32,055 |
441 |
0.00% |
|
|
| 94 |
MICROSOFT CORP |
4,671,550 |
239,043 |
1.05% |
|
|
| 95 |
MONSANTO CO NEW |
6,401,359 |
661,965 |
2.91% |
|
|
| 96 |
MOODYS CORP |
1,535,222 |
143,866 |
0.63% |
|
|
| 97 |
NEW ORIENTAL ED & TECH GRP I |
322,708 |
13,515 |
0.06% |
|
|
| 98 |
NEWELL BRANDS |
8,193 |
398 |
0.00% |
|
|
| 99 |
NOAH HOLDINGS |
855,339 |
20,622 |
0.09% |
|
|
| 100 |
NXP SEMICONDUCTORS N V |
7,000,000 |
7,608 |
0.03% |
|
PRN |
