| 1 |
ZHAOPIN LTD |
1,894,270 |
28,622 |
4.36% |
|
|
| 2 |
YUM CHINA HLDGS INC |
82,502 |
2,155 |
0.33% |
|
|
| 3 |
WELLTOWER INC |
3,500 |
234 |
0.04% |
|
|
| 4 |
VISA INC |
176,930 |
13,804 |
2.10% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
399,435 |
21,322 |
3.25% |
|
|
| 6 |
VENTAS INC |
43,550 |
2,723 |
0.41% |
|
|
| 7 |
VALERO ENERGY CORP NEW |
8,027 |
548 |
0.08% |
|
|
| 8 |
URBAN EDGE PPTYS COM |
59,339 |
1,632 |
0.25% |
|
|
| 9 |
UNITEDHEALTH GROUP INC |
4,814 |
770 |
0.12% |
|
|
| 10 |
Terreno Realty Corp |
72,909 |
2,077 |
0.32% |
|
|
| 11 |
TWENTY FIRST CENTY FOX INC |
632,800 |
17,744 |
2.70% |
|
|
| 12 |
TD AMERITRADE HLDG CORP |
59,993 |
2,616 |
0.40% |
|
|
| 13 |
SYNCHRONY FINL |
56,839 |
2,062 |
0.31% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
229,801 |
51,367 |
7.83% |
|
|
| 15 |
SALESFORCE COM INC |
57,411 |
3,930 |
0.60% |
|
|
| 16 |
REGIONS FINANCIAL CORP NEW |
87,649 |
1,259 |
0.19% |
|
|
| 17 |
REGENERON PHARMACEUTICALS |
13,971 |
5,129 |
0.78% |
|
|
| 18 |
QIWI PLC |
808,820 |
10,328 |
1.57% |
|
|
| 19 |
PUBLIC STORAGE |
23,679 |
5,292 |
0.81% |
|
|
| 20 |
PROLOGIS INC |
182,538 |
9,636 |
1.47% |
|
|
| 21 |
PRAXAIR INC |
3,426 |
401 |
0.06% |
|
|
| 22 |
PG&E CORP |
3,982 |
242 |
0.04% |
|
|
| 23 |
PAYPAL HLDGS INC |
145,343 |
5,737 |
0.87% |
|
|
| 24 |
ORBITAL ATK INC |
25,100 |
2,202 |
0.34% |
|
|
| 25 |
ORACLE CORP |
601,239 |
23,118 |
3.52% |
|
|
| 26 |
Nomad Hldgs Ltd |
886,459 |
8,483 |
1.29% |
|
|
| 27 |
NEXTERA ENERGY INC |
3,501 |
418 |
0.06% |
|
|
| 28 |
NEWS CORPORATION NEW CLASS B |
1,585,382 |
18,708 |
2.85% |
|
|
| 29 |
MONSANTO CO NEW |
92,797 |
9,763 |
1.49% |
|
|
| 30 |
MOBILEYE N V AMSTELVEEN |
88,250 |
3,364 |
0.51% |
|
|
| 31 |
METLIFE INC |
5,555 |
299 |
0.05% |
|
|
| 32 |
MERCK & CO INC |
204,277 |
12,025 |
1.83% |
|
|
| 33 |
MERCADOLIBRE INC |
20,798 |
3,247 |
0.49% |
|
|
| 34 |
MELLANOX TECHNOLOGIES LTD |
201,400 |
8,237 |
1.26% |
|
|
| 35 |
MEDTRONIC PLC |
10,445 |
744 |
0.11% |
|
|
| 36 |
MCKESSON CORP |
62,400 |
8,764 |
1.34% |
|
|
| 37 |
MASTERCARD INCORPORATED |
110,298 |
11,388 |
1.74% |
|
|
| 38 |
MARATHON PETE CORP |
7,468 |
376 |
0.06% |
|
|
| 39 |
LYONDELLBASELL INDUSTRIES N |
6,790 |
582 |
0.09% |
|
|
| 40 |
LIBERTY MEDIA HOLDING CP INTER A |
21,464 |
429 |
0.07% |
|
|
| 41 |
LIBERTY GLOBAL PLC |
34,686 |
1,030 |
0.16% |
|
|
| 42 |
LAZARD LTD |
82,113 |
3,374 |
0.51% |
|
|
| 43 |
KILROY RLTY CORP COM |
108,180 |
7,921 |
1.21% |
|
|
| 44 |
JPMORGAN CHASE & CO |
157,006 |
13,548 |
2.06% |
|
|
| 45 |
JOHNSON CTLS INTL PLC |
57,417 |
2,365 |
0.36% |
|
|
| 46 |
ISHARES TR |
20,900 |
560 |
0.09% |
|
|
| 47 |
INTERXION HOLDING N.V |
112,209 |
3,935 |
0.60% |
|
|
| 48 |
IHS MARKIT LTD |
89,283 |
3,162 |
0.48% |
|
|
| 49 |
ICON PLC |
1,195,209 |
89,879 |
13.70% |
|
|
| 50 |
HP INC |
11,351 |
168 |
0.03% |
|
|
