| 1 |
ICICI BANK LIMITED |
82,729,000 |
647,768 |
0.83% |
|
|
| 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 |
0.35% |
|
|
| 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 |
1.61% |
|
|
| 9 |
ADVANCED MICRO DEVICES INC |
32,010,700 |
91,872 |
0.12% |
|
|
| 10 |
UBS GROUP AG |
30,088,433 |
579,018 |
0.74% |
|
|
| 11 |
SUNEDISON INC |
28,921,411 |
147,210 |
0.19% |
|
|
| 12 |
CITIGROUP INC |
26,548,526 |
1,373,927 |
1.77% |
|
|
| 13 |
NEKTAR THERAPEUTICS COM |
26,000,027 |
438,100 |
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 |
23,822,141 |
742,036 |
0.95% |
|
|
| 17 |
MELCO ENTERTAINMENT ADR |
23,758,014 |
399,134 |
0.51% |
|
|
| 18 |
PAYPAL HLDGS INC |
22,949,449 |
830,774 |
1.07% |
|
|
| 19 |
EMBRAER S A |
20,506,957 |
605,776 |
0.78% |
|
|
| 20 |
AMERICA MOVIL SAB DE CV |
19,152,842 |
269,289 |
0.35% |
|
|
| 21 |
CTRIP COM INTL LTD |
18,966,372 |
878,712 |
1.13% |
|
|
| 22 |
GRUPO TELEVISA SA |
18,864,352 |
513,300 |
0.66% |
|
|
| 23 |
Energy Transfer Partners, L.P. |
17,796,664 |
600,282 |
0.77% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
17,396,381 |
445,000 |
0.57% |
|
|
| 25 |
NEW ORIENTAL ED & TECH GRP I |
17,220,052 |
540,193 |
0.69% |
|
|
| 26 |
EBAY INC |
16,705,164 |
459,066 |
0.59% |
|
|
| 27 |
SUNOCO LOGISTICS PRTNRS L P |
16,432,006 |
422,302 |
0.54% |
|
|
| 28 |
ALIBABA GROUP HLDG LTD |
16,368,325 |
1,330,254 |
1.71% |
|
|
| 29 |
WILLIAMS PARTNERS L P NEW |
15,325,621 |
426,819 |
0.55% |
|
|
| 30 |
GENWORTH FINL INC |
15,194,475 |
56,675 |
0.07% |
|
|
| 31 |
B2GOLD CORP |
14,628,849 |
14,921 |
0.02% |
|
|
| 32 |
BOSTON SCIENTIFIC CORP |
12,559,049 |
231,593 |
0.30% |
|
|
| 33 |
MICROSOFT CORP |
12,471,476 |
691,997 |
0.89% |
|
|
| 34 |
ENBRIDGE ENERGY PARTNERS L P |
12,272,281 |
283,122 |
0.36% |
|
|
| 35 |
SUNCOR ENERGY INC NEW |
12,099,850 |
312,176 |
0.40% |
|
|
| 36 |
Xerox Corp |
11,898,964 |
126,495 |
0.16% |
|
|
| 37 |
MBIA INC |
11,661,475 |
75,566 |
0.10% |
|
|
| 38 |
FORD MTR CO DEL |
11,560,890 |
162,941 |
0.21% |
|
|
| 39 |
JPMORGAN CHASE & CO |
11,316,119 |
747,247 |
0.96% |
|
|
| 40 |
BANK AMER CORP |
10,571,269 |
177,973 |
0.23% |
|
|
| 41 |
MONDELEZ INTL INC |
10,502,220 |
470,946 |
0.61% |
|
|
| 42 |
NGL ENERGY PARTNERS LP |
10,317,996 |
113,910 |
0.15% |
|
|
| 43 |
APPLE INC |
9,844,017 |
1,036,410 |
1.33% |
|
|
| 44 |
FRONTIER COMMUNICATIONS CORP |
9,814,263 |
45,832 |
0.06% |
|
|
| 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 |
0.60% |
|
|
| 48 |
ORACLE CORP |
9,290,122 |
339,390 |
0.44% |
|
|
| 49 |
GILEAD SCIENCES INC |
9,261,694 |
937,207 |
1.20% |
|
|
| 50 |
LAKE SHORE GOLD CORP |
9,176,402 |
7,428 |
0.01% |
|
|
