| 1 |
ICICI BANK LIMITED |
82,729,000 |
647,768 |
0.82% |
|
|
| 2 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
80,563,000 |
38,872 |
0.05% |
|
|
| 3 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
75,275,000 |
62,949 |
0.08% |
|
|
| 4 |
GENERAL CABLE CORP DEL NEW |
72,728,000 |
44,864 |
0.06% |
|
|
| 5 |
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS |
41,322,268 |
269,422 |
0.34% |
|
|
| 6 |
RADIAN GROUP INC |
41,310,000 |
53,419 |
0.07% |
|
|
| 7 |
NAVISTAR INTL CORP NEW NOTE 4.50010/1 |
41,130,000 |
20,488 |
0.03% |
|
|
| 8 |
JD COM INC |
38,933,260 |
1,256,182 |
1.59% |
|
|
| 9 |
ADVANCED MICRO DEVICES INC |
32,306,477 |
92,720 |
0.12% |
|
|
| 10 |
UBS GROUP AG |
30,088,433 |
579,018 |
0.74% |
|
|
| 11 |
SUNEDISON INC |
28,975,517 |
147,485 |
0.19% |
|
|
| 12 |
CITIGROUP INC |
26,613,541 |
1,377,292 |
1.75% |
|
|
| 13 |
NEKTAR THERAPEUTICS COM |
26,003,375 |
438,157 |
0.56% |
|
|
| 14 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
24,585,000 |
34,296 |
0.04% |
|
|
| 15 |
ENERGY TRANSFER L P |
24,405,690 |
335,335 |
0.43% |
|
|
| 16 |
GENERAL ELECTRIC CO |
23,955,818 |
746,200 |
0.95% |
|
|
| 17 |
MELCO ENTERTAINMENT ADR |
23,758,014 |
399,134 |
0.51% |
|
|
| 18 |
PAYPAL HLDGS INC |
22,957,073 |
831,050 |
1.06% |
|
|
| 19 |
EMBRAER S A |
20,507,729 |
605,798 |
0.77% |
|
|
| 20 |
AMERICA MOVIL SAB DE CV |
19,168,587 |
269,510 |
0.34% |
|
|
| 21 |
CTRIP COM INTL LTD |
18,967,158 |
878,748 |
1.12% |
|
|
| 22 |
GRUPO TELEVISA SA |
18,865,188 |
513,322 |
0.65% |
|
|
| 23 |
Energy Transfer Partners, L.P. |
17,796,664 |
600,282 |
0.76% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
17,396,381 |
445,000 |
0.56% |
|
|
| 25 |
NEW ORIENTAL ED & TECH GRP I |
17,220,052 |
540,193 |
0.69% |
|
|
| 26 |
EBAY INC |
16,719,907 |
459,471 |
0.58% |
|
|
| 27 |
SUNOCO LOGISTICS PRTNRS L P |
16,432,006 |
422,302 |
0.54% |
|
|
| 28 |
ALIBABA GROUP HLDG LTD |
16,368,325 |
1,330,254 |
1.69% |
|
|
| 29 |
GENWORTH FINL INC |
15,564,260 |
58,055 |
0.07% |
|
|
| 30 |
WILLIAMS PARTNERS L P NEW |
15,325,621 |
426,819 |
0.54% |
|
|
| 31 |
B2GOLD CORP |
14,628,849 |
14,921 |
0.02% |
|
|
| 32 |
BOSTON SCIENTIFIC CORP |
12,571,351 |
231,820 |
0.29% |
|
|
| 33 |
MICROSOFT CORP |
12,524,873 |
694,959 |
0.88% |
|
|
| 34 |
ENBRIDGE ENERGY PARTNERS L P |
12,272,281 |
283,122 |
0.36% |
|
|
| 35 |
SUNCOR ENERGY INC NEW |
12,103,941 |
312,281 |
0.40% |
|
|
| 36 |
Xerox Corp |
11,953,883 |
127,079 |
0.16% |
|
|
| 37 |
FORD MTR CO DEL |
11,892,006 |
167,606 |
0.21% |
|
|
| 38 |
MBIA INC |
11,661,475 |
75,566 |
0.10% |
|
|
| 39 |
JPMORGAN CHASE & CO |
11,383,409 |
751,690 |
0.95% |
|
|
| 40 |
BANK AMER CORP |
10,801,209 |
181,843 |
0.23% |
|
|
| 41 |
MONDELEZ INTL INC |
10,524,521 |
471,946 |
0.60% |
|
|
| 42 |
NGL ENERGY PARTNERS LP |
10,317,996 |
113,910 |
0.14% |
|
|
| 43 |
FRONTIER COMMUNICATIONS CORP |
10,029,753 |
46,838 |
0.06% |
|
|
| 44 |
APPLE INC |
9,905,973 |
1,042,931 |
1.32% |
|
|
| 45 |
MEDIA GENERAL INC NEW |
9,716,568 |
156,923 |
0.20% |
|
|
| 46 |
MAXIM INTEGR |
9,707,170 |
368,872 |
0.47% |
|
|
| 47 |
TC PIPELINES LP |
9,398,472 |
467,198 |
0.59% |
|
|
| 48 |
ORACLE CORP |
9,322,169 |
340,561 |
0.43% |
|
|
| 49 |
GILEAD SCIENCES INC |
9,271,472 |
938,196 |
1.19% |
|
|
| 50 |
LAKE SHORE GOLD CORP |
9,176,402 |
7,428 |
0.01% |
|
|
