| 1 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
67,784,802 |
940,175 |
1.11% |
|
|
| 2 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
52,525,000 |
42,742 |
0.05% |
|
|
| 3 |
GENERAL CABLE CORP DEL NEW |
40,050,000 |
40,350 |
0.05% |
|
|
| 4 |
AMBEV SA |
37,025,660 |
274,360 |
0.32% |
|
|
| 5 |
YANDEX N V |
34,742,700 |
1,048,882 |
1.24% |
|
|
| 6 |
AMERICA MOVIL SAB DE CV |
31,656,562 |
629,332 |
0.74% |
|
|
| 7 |
ADVANCED MICRO DEVICES INC |
28,000,000 |
112,280 |
0.13% |
|
|
| 8 |
Continental Airls Inc |
27,250,000 |
64,855 |
0.08% |
|
|
| 9 |
RADIAN GROUP INC |
26,356,000 |
40,407 |
0.05% |
|
|
| 10 |
GRUPO TELEVISA SA |
26,259,711 |
874,185 |
1.03% |
|
|
| 11 |
BANCO BRADESCO S A |
25,637,789 |
350,468 |
0.41% |
|
|
| 12 |
REGENCY ENERGY PARTNERS |
25,387,645 |
691,052 |
0.82% |
|
|
| 13 |
ICICI BANK LIMITED |
25,376,738 |
1,111,502 |
1.31% |
|
|
| 14 |
NEKTAR THERAPEUTICS COM |
24,400,000 |
295,728 |
0.35% |
|
|
| 15 |
GENERAL ELECTRIC CO |
23,394,713 |
605,689 |
0.72% |
|
|
| 16 |
PFIZER INC |
22,580,528 |
725,287 |
0.86% |
|
|
| 17 |
CITIGROUPINC |
20,638,274 |
982,382 |
1.16% |
|
|
| 18 |
NEW ORIENTAL ED & TECH GRP I |
19,181,281 |
562,971 |
0.66% |
|
|
| 19 |
TELEFONICA BRASIL SA |
18,914,206 |
401,738 |
0.47% |
|
|
| 20 |
STARWOOD PPTY TR INC |
16,505,000 |
18,981 |
0.02% |
|
|
| 21 |
MICRON TECHNOLOGY INC |
16,300,000 |
26,842 |
0.03% |
|
|
| 22 |
MGIC INVT CORP WIS |
16,000,000 |
18,490 |
0.02% |
|
|
| 23 |
EMBRAER S A |
15,994,899 |
567,659 |
0.67% |
|
|
| 24 |
MOLYCORP INC (MCP) - 83.3333 c |
15,750,000 |
12,649 |
0.01% |
|
|
| 25 |
TENARIS S A |
15,115,449 |
668,859 |
0.79% |
|
|
| 26 |
JPMORGAN CHASE & CO |
14,844,001 |
901,179 |
1.06% |
|
|
| 27 |
ENERGY TRANSFER L P |
13,910,435 |
650,313 |
0.77% |
|
|
| 28 |
EBAY INC |
13,227,504 |
730,687 |
0.86% |
|
|
| 29 |
MICROSOFT CORP |
13,065,395 |
535,551 |
0.63% |
|
|
| 30 |
BAIDU INC |
12,920,263 |
1,968,790 |
2.32% |
|
|
| 31 |
FRONTIER COMMUNICATIONS CORP |
12,726,690 |
72,542 |
0.09% |
|
|
| 32 |
TYCO INTL LTD. |
12,507,466 |
530,316 |
0.63% |
|
|
| 33 |
E M C CORP MASS COM |
12,057,087 |
330,485 |
0.39% |
|
|
| 34 |
ENBRIDGE ENERGY PARTNERS L P |
11,712,335 |
321,035 |
0.38% |
|
|
| 35 |
MONDELEZ INTL INC |
11,596,633 |
400,664 |
0.47% |
|
|
| 36 |
ITAU UNIBANCO HLDG SA |
11,008,743 |
163,590 |
0.19% |
|
|
| 37 |
Williams Partners Lp |
10,702,376 |
545,179 |
0.64% |
|
|
| 38 |
DISNEY WALT CO |
10,574,804 |
846,724 |
1.00% |
|
|
| 39 |
FACEBOOK INC |
10,503,243 |
632,716 |
0.75% |
|
|
| 40 |
CIT GROUP INC |
10,437,684 |
511,655 |
0.60% |
|
|
| 41 |
Crestwood Midstream Partners LP |
10,181,860 |
229,499 |
0.27% |
|
|
| 42 |
GILEAD SCIENCES INC |
10,030,314 |
710,748 |
0.84% |
|
|
| 43 |
TC PIPELINES LP |
9,986,357 |
478,647 |
0.57% |
|
|
| 44 |
DISCOVER FINL SVCS |
9,903,343 |
576,276 |
0.68% |
|
|
| 45 |
ISTAR FINL INC |
9,580,000 |
13,550 |
0.02% |
|
|
| 46 |
CISCO SYS INC |
9,543,567 |
213,871 |
0.25% |
|
|
| 47 |
PLAINS ALL AMERN PIPELINE L |
9,401,357 |
518,202 |
0.61% |
|
|
| 48 |
MAXIM INTEGR |
9,334,489 |
309,158 |
0.37% |
|
|
| 49 |
El Paso Partners Pipeline |
9,309,451 |
282,914 |
0.33% |
|
|
| 50 |
ALTERA CORPORATION |
9,112,542 |
330,239 |
0.39% |
|
|
