| 1 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
79,563,000 |
47,738 |
0.06% |
|
|
| 2 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
75,275,000 |
51,657 |
0.07% |
|
|
| 3 |
GENERAL CABLE CORP DEL NEW |
67,728,000 |
37,250 |
0.05% |
|
|
| 4 |
ICICI BANK LIMITED |
46,872,449 |
335,606 |
0.44% |
|
|
| 5 |
GRUPO AVAL ACCIONES Y VALORE |
41,609,118 |
321,638 |
0.43% |
|
|
| 6 |
NAVISTAR INTL CORP NEW |
38,205,000 |
22,971 |
0.03% |
|
|
| 7 |
ADVANCED MICRO DEVICES INC |
37,227,571 |
106,099 |
0.14% |
|
|
| 8 |
SunEdison Inc |
34,835,610 |
18,818 |
0.02% |
|
|
| 9 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
32,085,000 |
40,567 |
0.05% |
|
|
| 10 |
JD COM INC |
31,531,854 |
835,594 |
1.11% |
|
|
| 11 |
UBS GROUP AG |
29,680,513 |
475,391 |
0.63% |
|
|
| 12 |
NEKTAR THERAPEUTICS COM |
26,007,761 |
357,607 |
0.47% |
|
|
| 13 |
ENERGY TRANSFER L P |
25,987,791 |
185,292 |
0.25% |
|
|
| 14 |
GENERAL ELECTRIC CO |
25,575,412 |
813,051 |
1.08% |
|
|
| 15 |
CITIGROUPINC |
24,552,748 |
1,025,089 |
1.36% |
|
|
| 16 |
PAYPAL HLDGS INC |
23,131,132 |
892,867 |
1.18% |
|
|
| 17 |
MELCO ENTMT ADR |
21,982,826 |
362,936 |
0.48% |
|
|
| 18 |
CTRIP COM INTL LTD |
19,111,795 |
845,888 |
1.12% |
|
|
| 19 |
GRUPO TELEVISA SA |
19,101,373 |
524,524 |
0.70% |
|
|
| 20 |
ENERGY TRANSFER PRTNRS L P |
18,762,647 |
606,784 |
0.80% |
|
|
| 21 |
ENTERPRISE PRODS PARTNERS L |
17,417,854 |
428,828 |
0.57% |
|
|
| 22 |
SUNOCO LOGISTICS PRTNRS L P |
17,239,596 |
432,197 |
0.57% |
|
|
| 23 |
EMBRAER S A |
16,909,394 |
445,732 |
0.59% |
|
|
| 24 |
ALIBABA GROUP HLDG LTD |
16,545,664 |
1,307,604 |
1.73% |
|
|
| 25 |
NEW ORIENTAL ED & TECH GRP I |
16,156,281 |
558,846 |
0.74% |
|
|
| 26 |
B2GOLD CORP |
14,738,849 |
24,466 |
0.03% |
|
|
| 27 |
BOSTON SCIENTIFIC CORP |
13,407,623 |
252,197 |
0.33% |
|
|
| 28 |
BANK AMER CORP |
13,007,074 |
175,842 |
0.23% |
|
|
| 29 |
ENBRIDGE ENERGY PARTNERS L P |
12,231,136 |
224,074 |
0.30% |
|
|
| 30 |
EBAY INC |
12,191,079 |
290,884 |
0.39% |
|
|
| 31 |
AMERICA MOVIL SAB DE CV |
12,055,120 |
187,216 |
0.25% |
|
|
| 32 |
WILLIAMS PARTNERS L P NEW |
11,940,547 |
244,185 |
0.32% |
|
|
| 33 |
APPLE INC |
11,876,960 |
1,294,544 |
1.72% |
|
|
| 34 |
SUNCOR ENERGY INC NEW |
11,800,133 |
328,161 |
0.44% |
|
|
| 35 |
MICROSOFT CORP |
11,467,425 |
633,329 |
0.84% |
|
|
| 36 |
XEROX CORP |
11,304,209 |
126,123 |
0.17% |
|
|
| 37 |
MPLX LP |
10,766,792 |
319,666 |
0.42% |
|
|
| 38 |
NGL ENERGY PARTNERS LP |
10,745,300 |
80,804 |
0.11% |
|
|
| 39 |
TALLGRASS ENERGY GP LP SHS CLASS A |
10,128,860 |
187,182 |
0.25% |
|
|
| 40 |
MAXIM INTEGR |
9,679,280 |
356,004 |
0.47% |
|
|
| 41 |
FORD MTR CO DEL |
9,477,481 |
127,850 |
0.17% |
|
|
| 42 |
TC PIPELINES LP |
9,474,655 |
456,867 |
0.61% |
|
|
| 43 |
PLAINS ALL AMERN PIPELINE L |
9,355,685 |
196,189 |
0.26% |
|
|
| 44 |
PFIZER INC |
9,318,545 |
276,241 |
0.37% |
|
|
| 45 |
ACTIVISION BLIZZARD INC |
9,299,075 |
314,683 |
0.42% |
|
|
| 46 |
CARNIVAL CORP |
9,163,254 |
483,537 |
0.64% |
|
|
| 47 |
MONDELEZ INTL INC |
9,014,074 |
361,659 |
0.48% |
|
|
| 48 |
ORACLE CORP |
8,991,334 |
367,839 |
0.49% |
|
|
| 49 |
EnLink Midstream Partners LP |
8,891,133 |
107,316 |
0.14% |
|
|
| 50 |
CELLDEX THERAPEUTICS INC NEW |
8,883,552 |
33,580 |
0.04% |
|
|
