| 51 |
NEWMONT CORP |
647,180 |
12,232 |
0.29% |
|
|
| 52 |
VERIZON COMMUNICATIONS INC |
213,789 |
10,001 |
0.23% |
|
|
| 53 |
LIBERTY MEDIA CORP DELAWARE |
10,000,000 |
9,892 |
0.23% |
|
PRN |
| 54 |
NETEASE INC |
95,000 |
9,418 |
0.22% |
|
|
| 55 |
DILLARDS INC |
71,500 |
8,950 |
0.21% |
|
|
| 56 |
ZIMMER BIOMET HLDGS INC |
72,000 |
8,166 |
0.19% |
|
|
| 57 |
COVIDIEN PLC |
78,000 |
7,978 |
0.19% |
|
|
| 58 |
ABBVIE INC |
121,500 |
7,951 |
0.19% |
|
|
| 59 |
AMBEV SA |
1,030,000 |
6,407 |
0.15% |
|
|
| 60 |
JDS UNIPHASE CORP |
6,000,000 |
6,353 |
0.15% |
|
PRN |
| 61 |
TOLL BROS FIN CORP |
6,000,000 |
6,161 |
0.14% |
|
PRN |
| 62 |
THE ADT CORPORATION |
1,500 |
5,435 |
0.13% |
Call |
|
| 63 |
THERMO FISHER SCIENTIFIC INC |
38,880 |
4,871 |
0.11% |
|
|
| 64 |
INTEL CORP JR SB CONV DB 35 |
3,500,000 |
4,615 |
0.11% |
|
PRN |
| 65 |
SINA CORP |
4,500,000 |
4,161 |
0.10% |
|
PRN |
| 66 |
1,125% YANDEX 144A 15.12.2018 |
5,000,000 |
4,137 |
0.10% |
|
PRN |
| 67 |
MONDELEZ INTL INC |
100,000 |
3,633 |
0.09% |
|
|
| 68 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
3,500,000 |
3,508 |
0.08% |
|
PRN |
| 69 |
WAL-MART STORES INC |
40,750 |
3,500 |
0.08% |
|
|
| 70 |
GOOGLE INC |
6,500 |
3,422 |
0.08% |
|
|
| 71 |
SPDR GOLD TR |
30,000 |
3,407 |
0.08% |
|
|
| 72 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
2,000,000 |
2,663 |
0.06% |
|
PRN |
| 73 |
NUANCE COMMUNICATIONS INC |
185,000 |
2,640 |
0.06% |
|
|
| 74 |
SANDISK CORP |
2,000,000 |
2,412 |
0.06% |
|
PRN |
| 75 |
KELLOGG CO |
34,550 |
2,261 |
0.05% |
|
|
| 76 |
MICHAEL KORS HLDGS LTD |
300 |
2,253 |
0.05% |
Call |
|
| 77 |
TAIWAN SEMICONDUCTOR MFG LTD |
92,500 |
2,070 |
0.05% |
|
|
| 78 |
COMPANHIA BRASILEIRA DE DIST |
44,500 |
1,639 |
0.04% |
|
|
| 79 |
CREDICORP LTD |
10,000 |
1,602 |
0.04% |
|
|
| 80 |
ULTRAPAR PARTICIPACOES S A SP ADR REP COM |
82,500 |
1,573 |
0.04% |
|
|
| 81 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
67,500 |
1,252 |
0.03% |
|
|
| 82 |
YANDEX N V |
67,500 |
1,212 |
0.03% |
|
|
| 83 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
110,000 |
1,140 |
0.03% |
|
|
| 84 |
DR REDDYS LABS LTD |
22,000 |
1,110 |
0.03% |
|
|
| 85 |
YUM BRANDS INC |
12,750 |
929 |
0.02% |
|
|
| 86 |
CHEVRON CORP NEW |
7,810 |
876 |
0.02% |
|
|
| 87 |
GRAINGER W W INC |
2,950 |
752 |
0.02% |
|
|
| 88 |
OCCIDENTAL PETE CORP DEL |
9,100 |
734 |
0.02% |
|
|
| 89 |
PHILLIPS 66 |
10,000 |
717 |
0.02% |
|
|
| 90 |
L BRANDS INC |
7,500 |
649 |
0.02% |
|
|
| 91 |
INTERNATIONAL FLAVORS&FRAGRA |
5,000 |
507 |
0.01% |
|
|
| 92 |
DEERE & CO |
5,600 |
495 |
0.01% |
|
|
| 93 |
BERKSHIRE HATHAWAY INC DEL |
2 |
452 |
0.01% |
|
|
| 94 |
PARKER HANNIFIN CORP |
2,500 |
322 |
0.01% |
|
|
| 95 |
GILEAD SCIENCES INC |
3,000 |
283 |
0.01% |
|
|
| 96 |
GENERAL ELECTRIC CO |
10,000 |
253 |
0.01% |
|
|
| 97 |
ANHEUSER BUSCH INBEV SA/NV |
2,160 |
243 |
0.01% |
|
|
| 98 |
AT&T INC |
7,150 |
240 |
0.01% |
|
|
| 99 |
STAPLES INC |
12,760 |
231 |
0.01% |
|
|
| 100 |
TERADATA CORP DEL |
4,980 |
218 |
0.01% |
|
|
