| 1 |
Yandex Nv-A |
3,784,750 |
105,197 |
6.55% |
|
|
| 2 |
YPF SOCIEDAD ANONIMA |
639,500 |
23,655 |
1.47% |
|
|
| 3 |
XILINX INC |
1,700 |
72 |
0.00% |
|
|
| 4 |
WHIRLPOOL CORP |
42,700 |
6,219 |
0.39% |
|
|
| 5 |
WELLS FARGO & CO NEW |
263,600 |
13,673 |
0.85% |
|
|
| 6 |
VISA INC |
63,650 |
13,581 |
0.85% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
5,460 |
273 |
0.02% |
|
|
| 8 |
VERISIGN INC |
285,400 |
15,731 |
0.98% |
|
|
| 9 |
VALE S A |
2,763,900 |
30,431 |
1.89% |
|
|
| 10 |
VALE S A |
681,500 |
6,617 |
0.41% |
|
|
| 11 |
UNITED TECHNOLOGIES CORP |
18,491 |
1,953 |
0.12% |
|
|
| 12 |
UMPQUA HLDGS CORP |
9,400 |
155 |
0.01% |
|
|
| 13 |
UBS AG-REG |
340,282 |
5,933 |
0.37% |
|
|
| 14 |
TOWERS WATSON & CO |
25,000 |
2,488 |
0.15% |
|
|
| 15 |
TIM PARTICIPACOES S A |
105,600 |
2,767 |
0.17% |
|
|
| 16 |
TEXAS INSTRS INC |
1,900 |
91 |
0.01% |
|
|
| 17 |
TENARIS S A |
451,746 |
20,577 |
1.28% |
|
|
| 18 |
TAIWAN SEMICONDUCTOR MFG LTD |
75,948 |
1,533 |
0.10% |
|
|
| 19 |
TABLEAU SOFTWARE INC |
37,600 |
2,732 |
0.17% |
|
|
| 20 |
STARBUCKS CORP |
150,900 |
11,387 |
0.71% |
|
|
| 21 |
SEATTLE GENETICS INC |
280,700 |
10,436 |
0.65% |
|
|
| 22 |
SEADRILL LTD |
297,383 |
7,978 |
0.50% |
|
|
| 23 |
SCRIPPS NETWORKS INTERACT IN |
27,800 |
2,171 |
0.14% |
|
|
| 24 |
SCHLUMBERGER LTD |
155,622 |
15,825 |
0.99% |
|
|
| 25 |
ROYAL CARIBBEAN CRUISES COM USD0.01 |
203,100 |
13,667 |
0.85% |
|
|
| 26 |
QUEST DIAGNOSTICS INC |
13,000 |
789 |
0.05% |
|
|
| 27 |
Polypore International |
197,500 |
7,685 |
0.48% |
|
|
| 28 |
Philippine Long Dst Adrf |
800 |
55 |
0.00% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
157,500 |
13,189 |
0.82% |
|
|
| 30 |
PRAXAIR INC |
70,800 |
9,133 |
0.57% |
|
|
| 31 |
PHILIP MORRIS INTL INC |
82,949 |
6,918 |
0.43% |
|
|
| 32 |
PFIZER INC |
3,100 |
92 |
0.01% |
|
|
| 33 |
PAYCHEX INC |
2,200 |
97 |
0.01% |
|
|
| 34 |
PACWEST BANCORP DEL COM |
1,200 |
49 |
0.00% |
|
|
| 35 |
ORACLE CORP |
234,900 |
8,992 |
0.56% |
|
|
| 36 |
ON SEMICONDUCTOR CORP |
277,200 |
2,478 |
0.15% |
|
|
| 37 |
OI S A SPONSORED ADR |
34,141 |
25 |
0.00% |
|
|
| 38 |
NUCOR CORP |
1,040 |
56 |
0.00% |
|
|
| 39 |
NORFOLK SOUTHERN CORP |
10,378 |
1,158 |
0.07% |
|
|
| 40 |
NOBLE ENERGY INC |
164,000 |
11,211 |
0.70% |
|
|
| 41 |
NIELSEN NV |
379,200 |
16,810 |
1.05% |
|
|
| 42 |
NEWELL BRANDS |
223,900 |
7,704 |
0.48% |
|
|
| 43 |
NEW ORIENTAL ED & TECH GRP I |
813,200 |
18,866 |
1.17% |
|
|
| 44 |
NETAPP INC |
65,000 |
2,792 |
0.17% |
|
|
| 45 |
MOSAIC CO NEW |
174,400 |
7,745 |
0.48% |
|
|
| 46 |
MONSANTO CO NEW |
27,829 |
3,131 |
0.19% |
|
|
| 47 |
MONDELEZ INTL INC |
62,400 |
2,138 |
0.13% |
|
|
| 48 |
MINDRAY MEDICAL INTL LTD |
593,100 |
17,888 |
1.11% |
|
|
| 49 |
MICROSOFT CORP |
281,300 |
13,041 |
0.81% |
|
|
| 50 |
MERCURY GENL CORP NEW |
1,600 |
78 |
0.00% |
|
|
