| 1 |
GILEAD SCIENCES INC |
1,156,600 |
81,957 |
4.54% |
|
|
| 2 |
ENSCO PLC CL A |
1,153,300 |
60,871 |
3.37% |
|
|
| 3 |
ITAU UNIBANCO HLDG SA |
4,057,657 |
60,297 |
3.34% |
|
|
| 4 |
Yandex Nv-A |
1,879,611 |
56,745 |
3.15% |
|
|
| 5 |
MELCO ENTMT ADR |
1,438,300 |
55,590 |
3.08% |
|
|
| 6 |
CEMEX SAB DE CV |
4,140,391 |
52,293 |
2.90% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
291,550 |
47,770 |
2.65% |
|
|
| 8 |
BRISTOL MYERS SQUIBB CO |
892,400 |
46,360 |
2.57% |
|
|
| 9 |
COBALT INTL ENERGY INC |
2,458,300 |
45,036 |
2.50% |
|
|
| 10 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
39,625 |
44,162 |
2.45% |
|
|
| 11 |
COMPANHIA ENERGETICA DE MINA |
5,910,600 |
40,192 |
2.23% |
|
|
| 12 |
ARCOS DORADOS HOLDINGS INC CL A |
3,733,100 |
37,630 |
2.09% |
|
|
| 13 |
GERDAU S A |
5,800,700 |
37,182 |
2.06% |
|
|
| 14 |
ICICI BANK LIMITED |
840,400 |
36,810 |
2.04% |
|
|
| 15 |
DANAHER CORP DEL |
460,100 |
34,508 |
1.91% |
|
|
| 16 |
EATON CORP PLC COM |
457,208 |
34,345 |
1.90% |
|
|
| 17 |
VERISIGN INC |
590,400 |
31,828 |
1.76% |
|
|
| 18 |
BANCO BRADESCO S A |
2,322,661 |
31,751 |
1.76% |
|
|
| 19 |
AMERICAN TOWER CORP NEW |
378,800 |
31,012 |
1.72% |
|
|
| 20 |
ORACLE CORP |
664,200 |
27,172 |
1.51% |
|
|
| 21 |
NIELSEN NV |
580,100 |
25,890 |
1.44% |
|
|
| 22 |
APPLE INC |
47,874 |
25,696 |
1.42% |
|
|
| 23 |
ENEL AMERICAS S A |
1,633,885 |
25,374 |
1.41% |
|
|
| 24 |
SEATTLE GENETICS INC |
514,200 |
23,427 |
1.30% |
|
|
| 25 |
CHEVRON CORP NEW |
195,512 |
23,248 |
1.29% |
|
|
| 26 |
MARSH & MCLENNAN COS INC |
467,000 |
23,023 |
1.28% |
|
|
| 27 |
SCHLUMBERGER LTD |
227,082 |
22,140 |
1.23% |
|
|
| 28 |
NEW ORIENTAL ED & TECH GRP I |
729,200 |
21,402 |
1.19% |
|
|
| 29 |
DELPHI AUTOMOTIVE PLC COM USD0.01 |
298,400 |
20,249 |
1.12% |
|
|
| 30 |
CENOVUS ENERGY INC |
694,910 |
20,127 |
1.12% |
|
|
| 31 |
TENARIS S A |
449,560 |
19,893 |
1.10% |
|
|
| 32 |
VISA INC |
91,025 |
19,649 |
1.09% |
|
|
| 33 |
BOEING CO |
150,500 |
18,886 |
1.05% |
|
|
| 34 |
HEXCEL CORP NEW COM |
421,300 |
18,343 |
1.02% |
|
|
| 35 |
HOME DEPOT INC |
222,100 |
17,575 |
0.97% |
|
|
| 36 |
CME GROUP INC |
235,754 |
17,448 |
0.97% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
211,600 |
17,055 |
0.95% |
|
|
| 38 |
CATERPILLAR INC |
166,000 |
16,495 |
0.91% |
|
|
| 39 |
JPMORGAN CHASE & CO |
270,607 |
16,429 |
0.91% |
|
|
| 40 |
STARBUCKS CORP |
220,713 |
16,196 |
0.90% |
|
|
| 41 |
HALLIBURTON CO |
270,620 |
15,937 |
0.88% |
|
|
| 42 |
ENBRIDGE INC |
340,400 |
15,484 |
0.86% |
|
|
| 43 |
COMCAST CORP NEW |
306,600 |
15,336 |
0.85% |
|
|
| 44 |
ROYAL CARIBBEAN CRUISES COM USD0.01 |
274,800 |
14,993 |
0.83% |
|
|
| 45 |
EXPRESS SCRIPTS HLDG CO |
189,900 |
14,260 |
0.79% |
|
|
| 46 |
PHILIP MORRIS INTL INC |
170,966 |
13,997 |
0.78% |
|
|
| 47 |
BB&T CORP |
346,510 |
13,919 |
0.77% |
|
|
| 48 |
PRAXAIR INC |
104,300 |
13,660 |
0.76% |
|
|
| 49 |
WHIRLPOOL CORP |
90,100 |
13,466 |
0.75% |
|
|
| 50 |
AVAGO TECHNOLOGIES LTD |
208,200 |
13,410 |
0.74% |
|
|
