| 1 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
77,529,000 |
45,791 |
0.06% |
|
|
| 2 |
ICICI BANK LIMITED |
51,083,670 |
366,781 |
0.48% |
|
|
| 3 |
AMBEV SA |
42,537,557 |
251,398 |
0.33% |
|
|
| 4 |
GRUPO AVAL ACCIONES Y VALORE |
39,669,039 |
319,336 |
0.42% |
|
|
| 5 |
ADVANCED MICRO DEVICES INC |
34,126,545 |
175,410 |
0.23% |
|
|
| 6 |
UBS GROUP AG |
30,406,565 |
393,418 |
0.52% |
|
|
| 7 |
NEKTAR THERAPEUTICS COM |
26,005,353 |
370,056 |
0.49% |
|
|
| 8 |
GENERAL ELECTRIC CO |
24,781,375 |
780,118 |
1.02% |
|
|
| 9 |
ENERGY TRANSFER L P |
23,227,012 |
333,772 |
0.44% |
|
|
| 10 |
CITIGROUPINC |
22,591,287 |
957,645 |
1.26% |
|
|
| 11 |
MELCO ENTMT ADR |
21,004,776 |
264,240 |
0.35% |
|
|
| 12 |
PAYPAL HLDGS INC |
20,014,437 |
730,727 |
0.96% |
|
|
| 13 |
ENERGY TRANSFER PRTNRS L P |
19,658,013 |
748,381 |
0.98% |
|
|
| 14 |
GRUPO TELEVISA SA |
18,731,921 |
487,780 |
0.64% |
|
|
| 15 |
CTRIP COM INTL LTD |
18,264,654 |
752,503 |
0.99% |
|
|
| 16 |
ENTERPRISE PRODS PARTNERS L |
17,894,050 |
523,580 |
0.69% |
|
|
| 17 |
ALIBABA GROUP HLDG LTD |
17,804,687 |
1,416,007 |
1.86% |
|
|
| 18 |
SUNOCO LOGISTICS PRTNRS L P |
17,793,057 |
511,550 |
0.67% |
|
|
| 19 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
17,585,000 |
19,607 |
0.03% |
|
|
| 20 |
EMBRAER S A |
16,455,826 |
357,421 |
0.47% |
|
|
| 21 |
NEW ORIENTAL ED & TECH GRP I |
14,976,610 |
627,221 |
0.82% |
|
|
| 22 |
ENBRIDGE ENERGY PARTNERS L P |
12,475,676 |
289,436 |
0.38% |
|
|
| 23 |
NGL ENERGY PARTNERS LP |
12,389,325 |
239,362 |
0.31% |
|
|
| 24 |
JD COM INC |
12,254,120 |
260,155 |
0.34% |
|
|
| 25 |
WILLIAMS PARTNERS L P NEW |
11,980,208 |
414,994 |
0.54% |
|
|
| 26 |
BANK AMER CORP |
11,926,244 |
158,261 |
0.21% |
|
|
| 27 |
MPLX LP |
11,712,943 |
393,906 |
0.52% |
|
|
| 28 |
EnLink Midstream Partners LP |
11,539,633 |
191,904 |
0.25% |
|
|
| 29 |
XEROX CORP |
11,481,312 |
108,957 |
0.14% |
|
|
| 30 |
B2GOLD CORP |
11,248,849 |
28,235 |
0.04% |
|
|
| 31 |
SUNCOR ENERGY INC NEW |
11,002,873 |
305,109 |
0.40% |
|
|
| 32 |
APPLE INC |
10,800,895 |
1,032,566 |
1.35% |
|
|
| 33 |
TALLGRASS ENERGY GP LP SHS CLASS A |
10,177,872 |
229,714 |
0.30% |
|
|
| 34 |
TC PIPELINES LP |
10,093,793 |
577,970 |
0.76% |
|
|
| 35 |
GOLDEN STAR RES LTD CDA |
9,837,660 |
6,345 |
0.01% |
|
|
| 36 |
PLAINS ALL AMERN PIPELINE L |
9,768,593 |
268,539 |
0.35% |
|
|
| 37 |
MAXIM INTEGR |
9,510,398 |
339,426 |
0.45% |
|
|
| 38 |
CARNIVAL CORP |
9,379,942 |
414,594 |
0.54% |
|
|
| 39 |
MONDELEZ INTL INC |
9,322,181 |
424,253 |
0.56% |
|
|
| 40 |
TARGA RES CORP |
9,226,789 |
388,817 |
0.51% |
|
|
| 41 |
CELLDEX THERAPEUTICS INC NEW |
9,162,610 |
40,223 |
0.05% |
|
|
| 42 |
BOSTON SCIENTIFIC CORP |
9,056,542 |
211,651 |
0.28% |
|
|
| 43 |
PFIZER INC |
8,748,828 |
308,047 |
0.40% |
|
|
| 44 |
MAGELLAN MIDSTREAM PRTNRS LP |
8,692,800 |
660,652 |
0.87% |
|
|
| 45 |
SUNOCO LP SUNOCO FIN CORP |
8,556,025 |
256,253 |
0.34% |
|
|
| 46 |
ORACLE CORP |
8,447,214 |
345,744 |
0.45% |
|
|
| 47 |
ACTIVISION BLIZZARD INC |
8,078,991 |
320,171 |
0.42% |
|
|
| 48 |
COMCAST CORP NEW |
8,073,642 |
526,321 |
0.69% |
|
|
| 49 |
ALLY FINL INC |
8,039,137 |
137,228 |
0.18% |
|
|
| 50 |
VERIZON COMMUNICATIONS INC |
7,831,408 |
437,306 |
0.57% |
|
|
