| 51 |
QIAGEN NV |
235,000 |
6,470 |
0.11% |
|
|
| 52 |
DISNEY WALT CO |
51,000 |
4,736 |
0.08% |
|
|
| 53 |
TAIWAN SEMICONDUCTOR MFG LTD |
111,500 |
3,411 |
0.06% |
|
|
| 54 |
AMBEV SA |
415,000 |
2,527 |
0.04% |
|
|
| 55 |
DILLARDS INC |
40,000 |
2,520 |
0.04% |
|
|
| 56 |
BARD C R INC |
11,000 |
2,467 |
0.04% |
|
|
| 57 |
ROSS STORES INC |
37,000 |
2,379 |
0.04% |
|
|
| 58 |
SUNCOR ENERGY INC NEW |
85,000 |
2,358 |
0.04% |
|
|
| 59 |
ALTRIA GROUP INC |
35,000 |
2,213 |
0.04% |
|
|
| 60 |
CISCO SYS INC |
68,170 |
2,162 |
0.04% |
|
|
| 61 |
DR REDDYS LABS LTD |
40,000 |
1,857 |
0.03% |
|
|
| 62 |
BARRICK GOLD CORP |
100,000 |
1,772 |
0.03% |
|
|
| 63 |
WAL-MART STORES INC |
23,100 |
1,666 |
0.03% |
|
|
| 64 |
ULTRAPAR PARTICIPACOES S A SP ADR REP COM |
72,500 |
1,587 |
0.03% |
|
|
| 65 |
INFOSYS LTD |
95,000 |
1,499 |
0.02% |
|
|
| 66 |
SEAGATE TECHNOLOGY PLC |
35,000 |
1,349 |
0.02% |
|
|
| 67 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
152,500 |
1,342 |
0.02% |
|
|
| 68 |
YUM BRANDS INC |
12,750 |
1,158 |
0.02% |
|
|
| 69 |
FOMENTO ECONOMICO MEXICANO S |
12,500 |
1,151 |
0.02% |
|
|
| 70 |
INTEL CORP |
30,000 |
1,133 |
0.02% |
|
|
| 71 |
BERKSHIRE HATHAWAY INC DEL |
5 |
1,081 |
0.02% |
|
|
| 72 |
INTERNATIONAL FLAVORS&FRAGRA |
7,500 |
1,072 |
0.02% |
|
|
| 73 |
CHINA MOBILE LIMITED |
17,250 |
1,061 |
0.02% |
|
|
| 74 |
CREDICORP LTD |
6,250 |
951 |
0.02% |
|
|
| 75 |
HONEYWELL INTL INC |
3,250 |
379 |
0.01% |
|
|
| 76 |
FACEBOOK INC |
1,855 |
238 |
0.00% |
|
|
| 77 |
LIBERTY MEDIA CORP DELAWARE |
16,000,000 |
16,852 |
0.28% |
|
PRN |
| 78 |
JAZZ INVESTMENTS I LTD |
7,000,000 |
7,127 |
0.12% |
|
PRN |
| 79 |
Priceline Group Inc/The |
5,100,000 |
6,541 |
0.11% |
|
PRN |
| 80 |
TOLL BROS FIN CORP |
6,000,000 |
5,907 |
0.10% |
|
PRN |
| 81 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
4,000,000 |
4,370 |
0.07% |
|
PRN |
| 82 |
BROCADE COMMUNICATIONS SYS I |
4,000,000 |
3,977 |
0.07% |
|
PRN |
| 83 |
WELLS FARGO CO NEW |
3,000 |
3,922 |
0.07% |
|
PRN |
| 84 |
PRICELINE GRP INC SR CONV NT0.9 21 |
3,160,000 |
3,401 |
0.06% |
|
PRN |
| 85 |
ON SEMICONDUCTOR CORP |
3,100,000 |
3,156 |
0.05% |
|
PRN |
| 86 |
MOLINA HEALTHCARE INC |
2,500,000 |
2,978 |
0.05% |
|
PRN |
| 87 |
CTRIP COM INTL LTD |
2,500,000 |
2,838 |
0.05% |
|
PRN |
| 88 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
3,000,000 |
2,719 |
0.05% |
|
PRN |
| 89 |
CTRIP COM INTL LTD |
2,000,000 |
2,182 |
0.04% |
|
PRN |
