| 101 |
OCCIDENTAL PETE CORP DEL |
8,402,549 |
634,897 |
2.80% |
|
|
| 102 |
ORACLE CORP |
4,761,973 |
194,908 |
0.86% |
|
|
| 103 |
PACCAR INC |
3,582,693 |
185,834 |
0.82% |
|
|
| 104 |
PNC FINL SVCS GROUP INC |
263,600 |
21,454 |
0.09% |
|
|
| 105 |
PRAXAIR INC |
3,340,309 |
375,417 |
1.65% |
|
|
| 106 |
PRICELINE GRP INC |
163,088 |
203,601 |
0.90% |
|
|
| 107 |
PUBLIC STORAGE |
88,227 |
22,550 |
0.10% |
|
|
| 108 |
PolyOne Corp |
318,552 |
19,448 |
0.09% |
|
|
| 109 |
QUEST DIAGNOSTICS INC |
3,279,494 |
266,984 |
1.18% |
|
|
| 110 |
QUOTIENT TECHNOLOGY INC |
4,973,966 |
66,701 |
0.29% |
|
|
| 111 |
RAMCO-GERSHENSON PPTYS TR |
948,920 |
18,608 |
0.08% |
|
|
| 112 |
RETAIL OPPORTUNITY INVTS COR |
850,058 |
18,421 |
0.08% |
|
|
| 113 |
RTI INTL METALS INC SR CV NT1.625 19 |
7,750,000 |
8,215 |
0.04% |
|
PRN |
| 114 |
Rexford Industrial Realty Inc |
79,032 |
1,667 |
0.01% |
|
|
| 115 |
S&P GLOBAL INC |
175,750 |
18,851 |
0.08% |
|
|
| 116 |
SALESFORCE COM INC SR CV NT 0.25 18 |
8,000,000 |
10,335 |
0.05% |
|
PRN |
| 117 |
SAP SE |
125,091 |
9,384 |
0.04% |
|
|
| 118 |
SCHWAB CHARLES CORP |
15,544,811 |
393,439 |
1.73% |
|
|
| 119 |
SIMON PPTY GROUP INC NEW |
234,004 |
50,755 |
0.22% |
|
|
| 120 |
STATE STR CORP |
406,140 |
21,899 |
0.10% |
|
|
| 121 |
TAL ED GROUP |
223,225 |
13,853 |
0.06% |
|
|
| 122 |
TEXAS INSTRS INC |
9,051,716 |
567,090 |
2.50% |
|
|
| 123 |
TYCO INTL PLC SHS |
7,379,394 |
314,362 |
1.38% |
|
|
| 124 |
Terreno Realty Corp |
1,073,426 |
27,770 |
0.12% |
|
|
| 125 |
UNITED PARCEL SERVICE INC |
2,512 |
271 |
0.00% |
|
|
| 126 |
UNITED TECHNOLOGIES CORP |
9,300,803 |
953,797 |
4.20% |
|
|
| 127 |
UNITEDHEALTH GROUP INC |
3,484,617 |
492,028 |
2.17% |
|
|
| 128 |
US BANCORP DEL |
2,231,625 |
90,001 |
0.40% |
|
|
| 129 |
VALEANT PHARMACEUTICALS INTL |
7,304,762 |
147,118 |
0.65% |
|
|
| 130 |
VIPSHOP HLDGS LTD |
2,474,050 |
27,635 |
0.12% |
|
|
| 131 |
VISA INC |
4,978,347 |
369,244 |
1.63% |
|
|
| 132 |
VORNADO REALTY |
71,160 |
7,125 |
0.03% |
|
|
| 133 |
WELLS FARGO & CO NEW |
24,227,545 |
1,146,690 |
5.05% |
|
|
| 134 |
WELLTOWER INC |
204,112 |
15,547 |
0.07% |
|
|
| 135 |
WESCO AIRCRAFT HLDGS INC COM |
4,810,253 |
64,554 |
0.28% |
|
|
| 136 |
WESCO INTL INC |
478,557 |
24,641 |
0.11% |
|
|
| 137 |
XILINX INC |
7,920 |
365 |
0.00% |
|
|
| 138 |
YY INC |
1,201,635 |
40,699 |
0.18% |
|
|
