| 1 |
ICICI BANK LIMITED |
5,963,474 |
50,917 |
4.89% |
|
|
| 2 |
INFOSYS LTD |
5,856,135 |
92,527 |
8.89% |
|
|
| 3 |
VALE S A |
4,120,960 |
39,149 |
3.76% |
|
|
| 4 |
TATA MTRS LTD |
2,013,679 |
72,326 |
6.95% |
|
|
| 5 |
VALE S A |
966,645 |
9,183 |
0.88% |
|
|
| 6 |
IAMGOLD CORP |
825,399 |
3,302 |
0.32% |
|
|
| 7 |
ROYAL BK SCOTLAND GROUP PLC |
690,000 |
4,188 |
0.40% |
|
|
| 8 |
HSBC HLDGS PLC |
629,237 |
25,628 |
2.46% |
|
|
| 9 |
LIBERTMEDINT |
601,020 |
21,559 |
2.07% |
|
|
| 10 |
ENBRIDGE INC |
593,628 |
24,832 |
2.39% |
|
|
| 11 |
BHP BILLITON LTD |
565,315 |
20,736 |
1.99% |
|
|
| 12 |
ALAMOS GOLD INC |
469,704 |
3,772 |
0.36% |
|
|
| 13 |
COMCAST CORP NEW |
427,129 |
16,056 |
1.54% |
|
|
| 14 |
TWENTY FIRST CENTY FOX INC |
409,486 |
13,013 |
1.25% |
|
|
| 15 |
ENDO INTERNATIONAL PLC |
352,460 |
3,933 |
0.38% |
|
|
| 16 |
ISHARES TR |
324,846 |
12,759 |
1.23% |
|
|
| 17 |
ISHARES TR |
312,000 |
11,971 |
1.15% |
|
|
| 18 |
ISHARES TR |
300,000 |
11,613 |
1.12% |
|
|
| 19 |
KAYNE ANDERSON ACQUISITION |
288,350 |
2,889 |
0.28% |
|
|
| 20 |
BELLICUM PHARMACEUTICALS INCORPORATED |
270,594 |
3,339 |
0.32% |
|
|
| 21 |
NORDIC AMERN OFFSHORE LTD |
259,126 |
285 |
0.03% |
|
|
| 22 |
PRETIUM RES INC |
257,166 |
2,754 |
0.26% |
|
|
| 23 |
DR REDDYS LABS LTD |
235,145 |
9,545 |
0.92% |
|
|
| 24 |
National Australia Bank ADR |
210,795 |
8,219 |
0.79% |
|
|
| 25 |
POSCO |
200,101 |
13,016 |
1.25% |
|
|
| 26 |
CENOVUS ENERGY INC |
200,000 |
2,260 |
0.22% |
|
|
| 27 |
DENBURY RESOURCES INC |
195,168 |
504 |
0.05% |
|
|
| 28 |
IAMGOLD CORP |
193,612 |
774 |
0.07% |
|
|
| 29 |
STEEL DYNAMICS INC |
184,893 |
6,427 |
0.62% |
|
|
| 30 |
CHINA LIFE INS CO LTD |
182,947 |
2,807 |
0.27% |
|
|
| 31 |
ONEOK INC NEW |
176,061 |
9,761 |
0.94% |
|
|
| 32 |
SNAP INC |
175,825 |
3,961 |
0.38% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
174,119 |
15,645 |
1.50% |
|
|
| 34 |
Patterson UTI Energy Inc Com |
162,000 |
3,932 |
0.38% |
|
|
| 35 |
ZIONS BANCORPORATION |
154,261 |
6,479 |
0.62% |
|
|
| 36 |
EDITAS MEDICINE INCORPORATED |
153,190 |
3,419 |
0.33% |
|
|
| 37 |
LIONS GATE ENTMNT CORP CL B NON VTG |
152,147 |
3,709 |
0.36% |
|
|
| 38 |
MELCO ENTMT ADR |
150,688 |
2,794 |
0.27% |
|
|
| 39 |
LG DISPLAY CO LTD |
142,104 |
1,922 |
0.18% |
|
|
| 40 |
LIBERTMEDINT |
140,980 |
5,057 |
0.49% |
|
|
| 41 |
PITNEY BOWES INC |
139,718 |
1,832 |
0.18% |
|
|
| 42 |
ENBRIDGE INC |
139,246 |
5,825 |
0.56% |
|
|
| 43 |
BHP BILLITON LTD |
132,605 |
4,864 |
0.47% |
|
|
| 44 |
HSBC HLDGS PLC |
130,593 |
5,319 |
0.51% |
|
|
| 45 |
RAYONIER INC |
126,687 |
3,590 |
0.34% |
|
|
| 46 |
CTRIP COM INTL LTD |
126,360 |
6,211 |
0.60% |
|
|
| 47 |
FORD MTR CO DEL |
125,904 |
1,466 |
0.14% |
|
|
| 48 |
Advent International Corp |
125,000 |
5,204 |
0.50% |
|
|
| 49 |
MOMO INC |
122,413 |
4,171 |
0.40% |
|
|
| 50 |
HONDA MOTOR LTD |
121,511 |
3,655 |
0.35% |
|
|
