| 1 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
58,528,000 |
54,907 |
0.07% |
|
|
| 2 |
ICICI BANK LIMITED |
51,090,850 |
381,649 |
0.48% |
|
|
| 3 |
AMBEV SA |
49,510,752 |
301,521 |
0.38% |
|
|
| 4 |
GRUPO AVAL ACCIONES Y VALORE |
40,328,273 |
356,098 |
0.45% |
|
|
| 5 |
ADVANCED MICRO DEVICES INC |
28,098,933 |
194,164 |
0.24% |
|
|
| 6 |
NEKTAR THERAPEUTICS COM |
25,004,605 |
429,579 |
0.54% |
|
|
| 7 |
GENERAL ELECTRIC CO |
24,735,335 |
732,661 |
0.92% |
|
|
| 8 |
ENERGY TRANSFER L P |
23,964,238 |
402,359 |
0.51% |
|
|
| 9 |
CITIGROUPINC |
22,672,647 |
1,070,830 |
1.34% |
|
|
| 10 |
MELCO ENTMT ADR |
21,367,816 |
344,236 |
0.43% |
|
|
| 11 |
ENERGY TRANSFER PRTNRS L P |
20,281,508 |
750,416 |
0.94% |
|
|
| 12 |
ALIBABA GROUP HLDG LTD |
18,130,795 |
1,918,057 |
2.41% |
|
|
| 13 |
PAYPAL HLDGS INC |
17,666,410 |
723,793 |
0.91% |
|
|
| 14 |
ENTERPRISE PRODS PARTNERS L |
17,596,553 |
486,193 |
0.61% |
|
|
| 15 |
SUNOCO LOGISTICS PRTNRS L P |
16,939,419 |
481,249 |
0.60% |
|
|
| 16 |
CTRIP COM INTL LTD |
16,934,973 |
788,662 |
0.99% |
|
|
| 17 |
EMBRAER S A |
16,569,979 |
285,998 |
0.36% |
|
|
| 18 |
WILLIAMS PARTNERS L P NEW |
14,384,457 |
534,958 |
0.67% |
|
|
| 19 |
BANK AMER CORP |
13,311,950 |
208,332 |
0.26% |
|
|
| 20 |
NGL ENERGY PARTNERS LP |
12,518,465 |
235,848 |
0.30% |
|
|
| 21 |
APPLE INC |
12,422,513 |
1,404,365 |
1.76% |
|
|
| 22 |
MPLX LP |
12,409,717 |
420,193 |
0.53% |
|
|
| 23 |
ENBRIDGE ENERGY PARTNERS L P |
12,367,116 |
314,496 |
0.39% |
|
|
| 24 |
EnLink Midstream Partners LP |
11,622,248 |
205,830 |
0.26% |
|
|
| 25 |
COMCAST CORP NEW |
11,606,186 |
769,954 |
0.97% |
|
|
| 26 |
NEW ORIENTAL ED & TECH GRP I |
11,084,722 |
513,888 |
0.65% |
|
|
| 27 |
GOLDEN STAR RES LTD CDA |
11,017,660 |
9,255 |
0.01% |
|
|
| 28 |
TARGA RES CORP |
10,948,609 |
537,686 |
0.67% |
|
|
| 29 |
SUNCOR ENERGY INC NEW |
10,806,951 |
300,216 |
0.38% |
|
|
| 30 |
SUNOCO LP SUNOCO FIN CORP |
10,437,350 |
302,788 |
0.38% |
|
|
| 31 |
TALLGRASS ENERGY GP LP SHS CLASS A |
10,237,089 |
246,202 |
0.31% |
|
|
| 32 |
TC PIPELINES LP |
10,209,182 |
582,229 |
0.73% |
|
|
| 33 |
XEROX CORP |
9,851,076 |
99,791 |
0.13% |
|
|
| 34 |
CORNING INC |
9,791,994 |
231,581 |
0.29% |
|
|
| 35 |
MONDELEZ INTL INC |
9,567,444 |
420,010 |
0.53% |
|
|
| 36 |
MAXIM INTEGR |
9,364,788 |
373,936 |
0.47% |
|
|
| 37 |
MAGELLAN MIDSTREAM PRTNRS LP |
9,050,483 |
640,231 |
0.80% |
|
|
| 38 |
PLAINS ALL AMERN PIPELINE L |
8,994,643 |
282,522 |
0.35% |
|
|
| 39 |
APPLIED MATLS INC |
8,961,665 |
270,194 |
0.34% |
|
|
| 40 |
BOSTON SCIENTIFIC CORP |
8,863,737 |
210,957 |
0.26% |
|
|
| 41 |
GENESIS ENERGY LP COM UNITS NPV |
8,800,475 |
334,154 |
0.42% |
|
|
| 42 |
MICROSOFT CORP |
8,723,403 |
502,468 |
0.63% |
|
|
| 43 |
CARNIVAL CORP |
8,717,222 |
425,575 |
0.53% |
|
|
| 44 |
JD COM INC |
8,358,341 |
218,069 |
0.27% |
|
|
| 45 |
BAIDU INC |
8,012,806 |
1,458,892 |
1.83% |
|
|
| 46 |
LAS VEGAS SANDS CORP |
7,946,720 |
457,254 |
0.57% |
|
|
| 47 |
ALLY FINL INC |
7,892,507 |
153,667 |
0.19% |
|
|
| 48 |
ORACLE CORP |
7,861,219 |
308,789 |
0.39% |
|
|
| 49 |
JOHNSON CTLS INTL PLC |
7,817,555 |
363,751 |
0.46% |
|
|
| 50 |
ACTIVISION BLIZZARD INC |
7,721,277 |
342,052 |
0.43% |
|
|
