| 1 |
Chimera Investment Corp REIT |
53,880,414 |
163,796 |
0.74% |
|
|
| 2 |
MFA FINANCIAL INC COM |
26,350,811 |
205,009 |
0.93% |
|
|
| 3 |
TAIWAN SEMICONDUCTOR MFG LTD |
20,324,529 |
410,149 |
1.85% |
|
|
| 4 |
AMERICA MOVIL SAB DE CV |
17,105,416 |
431,056 |
1.95% |
|
|
| 5 |
AMBEV SA |
16,989,095 |
111,279 |
0.50% |
|
|
| 6 |
TWO HBRS INVT CORP |
16,636,048 |
160,871 |
0.73% |
|
|
| 7 |
STAPLES INC |
16,328,296 |
197,572 |
0.89% |
|
|
| 8 |
APOLLO INVT CORP |
13,594,742 |
111,069 |
0.50% |
|
|
| 9 |
Lloyds Banking Group Plc |
13,442,207 |
67,749 |
0.31% |
|
|
| 10 |
LIBERTY GLOBAL PLC |
12,045,321 |
494,039 |
2.23% |
|
|
| 11 |
JPMORGAN CHASE & CO |
11,987,423 |
722,122 |
3.26% |
|
|
| 12 |
ARES CAPITAL CORP |
10,128,282 |
163,673 |
0.74% |
|
|
| 13 |
Kingfisher PLC ADR |
9,782,186 |
102,730 |
0.46% |
|
|
| 14 |
ING GROEP N V |
9,466,934 |
134,336 |
0.61% |
|
|
| 15 |
VODAFONE GROUP PLC NEW |
9,458,773 |
311,099 |
1.40% |
|
|
| 16 |
TELEFONICA BRASIL SA |
9,303,825 |
183,099 |
0.83% |
|
|
| 17 |
INVESCO MORTGAGE CAPITAL INC |
9,000,767 |
141,492 |
0.64% |
|
|
| 18 |
BANCO BILBAO VIZCAYA ARGENTA |
8,906,837 |
106,882 |
0.48% |
|
|
| 19 |
Hennes & Mauritz AB Unsp ADR |
8,731,886 |
72,559 |
0.33% |
|
|
| 20 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
8,400,000 |
89,964 |
0.41% |
|
|
| 21 |
INTEL CORP |
8,177,104 |
284,727 |
1.28% |
|
|
| 22 |
Sumitomo Mitsui Trust Hldgs ADR |
8,128,314 |
33,826 |
0.15% |
|
|
| 23 |
PFIZER INC |
8,085,796 |
239,097 |
1.08% |
|
|
| 24 |
KKR & CO LP COMMON UNITS |
8,065,809 |
179,868 |
0.81% |
|
|
| 25 |
ACCOR SA-UNSPON ADR |
6,841,906 |
60,700 |
0.27% |
|
|
| 26 |
NOKIA CORP |
6,538,422 |
55,315 |
0.25% |
|
|
| 27 |
VALLOUREC SA SPONSORE ADR NEW |
6,118,115 |
56,281 |
0.25% |
|
|
| 28 |
ROYAL DUTCH SHELL PLC |
6,088,326 |
463,504 |
2.09% |
|
|
| 29 |
JULIUS BAER GROUP LTD ADR |
6,079,721 |
54,530 |
0.25% |
|
|
| 30 |
WASHINGTON REAL ESTATE INVT |
5,723,233 |
145,256 |
0.66% |
|
|
| 31 |
MASTERCARD INCORPORATED |
5,666,623 |
418,877 |
1.89% |
|
|
| 32 |
AIA Group Ltd OTC |
5,548,854 |
114,763 |
0.52% |
|
|
| 33 |
Experian |
5,337,113 |
85,094 |
0.38% |
|
|
| 34 |
Reckitt Benckiser Group PLC |
5,268,745 |
91,393 |
0.41% |
|
|
| 35 |
Aviva PLC Spon ADR |
5,256,527 |
89,046 |
0.40% |
|
|
| 36 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
5,226,730 |
29,322 |
0.13% |
|
|
| 37 |
Ubs Ag Shs New |
5,099,544 |
88,579 |
0.40% |
|
|
| 38 |
DYNEX CAP INC |
5,062,000 |
40,901 |
0.18% |
|
|
| 39 |
AT&T INC |
5,055,200 |
178,145 |
0.80% |
|
|
| 40 |
Walgreens |
4,888,629 |
289,749 |
1.31% |
|
|
| 41 |
BLACKSTONE GROUP L P |
4,811,703 |
151,472 |
0.68% |
|
|
| 42 |
SCHLUMBERGER LTD |
4,763,647 |
484,415 |
2.19% |
|
|
| 43 |
SIRIUS XM HOLDINGS INC |
4,678,443 |
16,328 |
0.07% |
|
|
| 44 |
SENIOR HOUSING PROPERTIES TRUST |
4,670,000 |
97,696 |
0.44% |
|
|
| 45 |
ALIBABA GROUP HLDG LTD |
4,664,151 |
414,410 |
1.87% |
|
|
| 46 |
KINDER MORGAN INC DEL |
4,650,619 |
178,305 |
0.80% |
|
|
| 47 |
Compass Group PLC ADR |
4,612,637 |
74,516 |
0.34% |
|
|
| 48 |
Solar Capital Ltd. |
4,607,900 |
86,076 |
0.39% |
|
|
| 49 |
Holcim LTD UNSPON ADR |
4,438,674 |
64,711 |
0.29% |
|
|
| 50 |
ACCENTURE PLC IRELAND |
4,421,775 |
359,579 |
1.62% |
|
|
