| 1 |
Chimera Investment Corp REIT |
55,239,250 |
169,032 |
0.67% |
|
|
| 2 |
BANCO BILBAO VIZCAYA ARGENTA |
46,390,662 |
557,411 |
2.19% |
|
|
| 3 |
TAIWAN SEMICONDUCTOR MFG LTD |
30,790,724 |
616,430 |
2.43% |
|
|
| 4 |
MFA FINANCIAL INC COM |
27,276,519 |
211,393 |
0.83% |
|
|
| 5 |
Sumitomo Mitsui Trust Hldgs ADR |
22,414,042 |
101,421 |
0.40% |
|
|
| 6 |
TWO HBRS INVT CORP |
16,122,203 |
165,253 |
0.65% |
|
|
| 7 |
STAPLES INC |
15,853,502 |
179,779 |
0.71% |
|
|
| 8 |
BANCA MONTE DEI-UNSPON ADR |
15,494,069 |
28,295 |
0.11% |
|
|
| 9 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
15,213,287 |
84,282 |
0.33% |
|
|
| 10 |
AMBEV SA |
14,191,095 |
105,156 |
0.41% |
|
|
| 11 |
TELEFONICA BRASIL SA |
13,903,825 |
295,317 |
1.16% |
|
|
| 12 |
Kingfisher PLC ADR |
12,748,591 |
179,125 |
0.71% |
|
|
| 13 |
APOLLO INVT CORP |
12,504,742 |
103,914 |
0.41% |
|
|
| 14 |
KKR FINANCIAL HLDGS LLC |
11,776,320 |
136,252 |
0.54% |
|
|
| 15 |
Hennes & Mauritz AB Unsp ADR |
11,678,654 |
99,431 |
0.39% |
|
|
| 16 |
LULULEMON ATHLETICA INC |
11,063,395 |
581,824 |
2.29% |
|
|
| 17 |
BANCO SANTANDER BRASIL S A |
10,838,317 |
60,369 |
0.24% |
|
|
| 18 |
ING GROEP N V |
10,506,875 |
149,723 |
0.59% |
|
|
| 19 |
YUM BRANDS INC |
10,127,547 |
763,516 |
3.01% |
|
|
| 20 |
INVESCO MORTGAGE CAPITAL INC |
10,071,807 |
165,883 |
0.65% |
|
|
| 21 |
LIBERTY GLOBAL PLC |
9,841,905 |
400,664 |
1.58% |
|
|
| 22 |
SCHLUMBERGER LTD |
9,508,085 |
927,038 |
3.65% |
|
|
| 23 |
PFIZER INC |
9,355,296 |
300,492 |
1.18% |
|
|
| 24 |
JPMORGAN CHASE & CO |
9,262,569 |
562,331 |
2.21% |
|
|
| 25 |
Publicis SA ADR |
8,743,511 |
197,571 |
0.78% |
|
|
| 26 |
EMBRAER S A |
8,729,514 |
309,810 |
1.22% |
|
|
| 27 |
ACCENTURE PLC IRELAND |
8,663,728 |
690,672 |
2.72% |
|
|
| 28 |
ARES CAPITAL CORP |
8,652,982 |
152,466 |
0.60% |
|
|
| 29 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
8,400,000 |
115,668 |
0.46% |
|
|
| 30 |
INTEL CORP |
8,177,104 |
211,084 |
0.83% |
|
|
| 31 |
YANDEX N V |
8,046,043 |
242,910 |
0.96% |
|
|
| 32 |
Reckitt Benckiser Group PLC |
8,034,439 |
130,918 |
0.52% |
|
|
| 33 |
SOUTHERN COPPER CORP |
7,945,241 |
231,286 |
0.91% |
|
|
| 34 |
COMPASS GROUP NEW ADR F SPONSORED ADR 1 ADR REP 1 ORD |
7,631,449 |
116,412 |
0.46% |
|
|
| 35 |
LIBERTY GLOBAL PLC |
7,493,005 |
311,709 |
1.23% |
|
|
| 36 |
ITAU UNIBANCO HLDG SA |
7,288,948 |
108,314 |
0.43% |
|
|
| 37 |
BANCO BILBAO VIZCAYA ARGENTA |
6,935,770 |
83,299 |
0.33% |
|
|
| 38 |
Walgreens |
6,810,568 |
449,702 |
1.77% |
|
|
| 39 |
AIA Group Ltd OTC |
6,702,072 |
127,181 |
0.50% |
|
|
| 40 |
NOKIA CORP |
6,660,453 |
48,888 |
0.19% |
|
|
| 41 |
ROYAL DUTCH SHELL PLC |
6,366,826 |
465,160 |
1.83% |
|
|
| 42 |
JULIUS BAER GROUP LTD ADR |
6,305,092 |
56,002 |
0.22% |
|
|
| 43 |
MASTERCARD INCORPORATED |
5,834,987 |
435,874 |
1.72% |
|
|
| 44 |
WASHINGTON REAL ESTATE INVT |
5,723,233 |
136,671 |
0.54% |
|
|
| 45 |
BAIDU INC |
5,306,209 |
807,976 |
3.18% |
|
|
| 46 |
PACIFICRUBIALESE |
5,066,950 |
91,104 |
0.36% |
|
|
| 47 |
DYNEX CAP INC |
5,062,000 |
45,305 |
0.18% |
|
|
| 48 |
SINA CORP |
4,971,302 |
300,316 |
1.18% |
|
|
| 49 |
Intesa Sanpaolo ADR |
4,953,598 |
100,771 |
0.40% |
|
|
| 50 |
Michelin (CGDE) Unspon ADR |
4,937,143 |
123,544 |
0.49% |
|
|
