America Movil Sab De Cv L Common Stock
|
7.8 |
$109M |
|
5.1M |
21.31 |
Cemex Sab De Cv Cpo Unit Common Stock
(CX)
|
6.3 |
$87M |
|
9.5M |
9.16 |
Melco Crown Entertainment Common Stock
(MLCO)
|
4.4 |
$61M |
|
3.1M |
19.63 |
Ypf Sociedad Anonima D Common Stock
(YPF)
|
3.8 |
$53M |
|
1.9M |
27.43 |
Icici Bank Common Stock
(IBN)
|
3.5 |
$49M |
|
4.7M |
10.42 |
Cobalt International Energy Common Stock
|
3.5 |
$48M |
|
4.9M |
9.71 |
Aes Corp Common Stock
(AES)
|
3.0 |
$42M |
|
3.2M |
13.26 |
Goldman Sachs Group Common Stock
(GS)
|
2.7 |
$38M |
|
180k |
208.79 |
Enersis Sa Common Stock
|
2.7 |
$37M |
|
2.3M |
15.83 |
Vale Sa Pna Common Stock
|
2.3 |
$32M |
|
6.4M |
5.05 |
Vale Sa On Common Stock
(VALE)
|
2.2 |
$31M |
|
5.2M |
5.89 |
Mercadolibre Common Stock
(MELI)
|
2.1 |
$30M |
|
210k |
141.70 |
Incyte Corp Common Stock
(INCY)
|
1.9 |
$27M |
|
259k |
104.21 |
Itau Unibanco Holding Sa Pn Common Stock
(ITUB)
|
1.9 |
$26M |
|
2.4M |
10.95 |
Gilead Sciences Common Stock
(GILD)
|
1.8 |
$25M |
|
216k |
117.08 |
Banco Bradesco Sa Pn Common Stock
(BBD)
|
1.7 |
$23M |
|
2.5M |
9.16 |
Microsoft Corp Common Stock
(MSFT)
|
1.7 |
$23M |
|
519k |
44.15 |
Yandex Nv A Common Stock
|
1.5 |
$22M |
|
1.4M |
15.22 |
Mobile Telesystems Ojsc Common Stock
|
1.2 |
$17M |
|
1.7M |
9.78 |
Wells Fargo & Co Common Stock
(WFC)
|
1.2 |
$17M |
|
297k |
56.24 |
Xoom Corp Common Stock
|
1.2 |
$16M |
|
769k |
21.06 |
Visa Inc Cl A Common Stock
(V)
|
1.1 |
$15M |
|
228k |
67.15 |
Cme Group Inc Cl A Common Stock
(CME)
|
1.1 |
$15M |
|
164k |
93.06 |
Arcos Dorados Holdings Inc Cl A Common Stock
|
1.1 |
$15M |
|
2.8M |
5.26 |
Newell Rubbermaid Common Stock
(NWL)
|
1.0 |
$14M |
|
348k |
41.11 |
Eaton Corp Common Stock
|
1.0 |
$14M |
|
205k |
67.49 |
Apple Common Stock
(AAPL)
|
1.0 |
$14M |
|
109k |
125.42 |
Receptos Common Stock
|
1.0 |
$13M |
|
70k |
190.04 |
Starbucks Corp Common Stock
(SBUX)
|
0.9 |
$13M |
|
241k |
53.61 |
Ctrip.com Intl Common Stock
|
0.9 |
$13M |
|
173k |
72.62 |
Hexcel Corporation Common Stock
(HXL)
|
0.9 |
$12M |
|
246k |
49.74 |
American Tower Corp Common Stock
(AMT)
|
0.9 |
$12M |
|
131k |
93.29 |
Nielsen Nv Common Stock
|
0.9 |
$12M |
|
271k |
44.77 |
Core Laboratories Common Stock
|
0.9 |
$12M |
|
106k |
114.04 |
Schlumberger Common Stock
(SLB)
|
0.8 |
$12M |
|
134k |
86.19 |
Tenaris Sa Common Stock
(TS)
|
0.8 |
$11M |
|
420k |
27.02 |
Danaher Corp Common Stock
(DHR)
|
0.8 |
$11M |
|
131k |
85.59 |
Marsh & Mclennan Companies Common Stock
(MMC)
|
0.8 |
$11M |
|
197k |
56.70 |
Eli Lilly & Co Common Stock
(LLY)
|
0.8 |
$11M |
|
125k |
83.49 |
St Jude Medical Common Stock
|
0.7 |
$10M |
|
141k |
73.07 |
Philip Morris International Common Stock
(PM)
|
0.7 |
$10M |
|
127k |
80.17 |
Chevron Corp Common Stock
(CVX)
|
0.7 |
$10M |
|
105k |
96.47 |
Delphi Automotive Common Stock
|
0.7 |
$10M |
|
119k |
85.09 |
Enbridge Common Stock
(ENB)
|
0.7 |
$10M |
|
215k |
46.79 |
Conocophillips Common Stock
(COP)
|
0.7 |
$9.6M |
|
157k |
61.41 |
Royal Caribbean Cruises Common Stock
|
0.7 |
$9.0M |
|
115k |
78.69 |
Monsanto Common Stock
|
0.7 |
$9.0M |
|
85k |
106.59 |
Bristol-myers Squibb Common Stock
(BMY)
|
0.6 |
$8.5M |
|
127k |
66.54 |
Boeing Common Stock
(BA)
|
0.6 |
$7.7M |
|
56k |
138.73 |
Alibaba Group Holding Common Stock
(BABA)
|
0.6 |
$7.7M |
|
93k |
82.27 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.5 |
$7.5M |
|
111k |
67.76 |
Whirlpool Corp Common Stock
(WHR)
|
0.5 |
$7.5M |
|
44k |
173.06 |
Liberty Global Plc Cl A Common Stock
|
0.5 |
$7.5M |
|
138k |
54.07 |
Praxair Common Stock
|
0.5 |
$7.3M |
|
61k |
119.56 |
Agios Pharmaceuticals Common Stock
(AGIO)
|
0.5 |
$7.1M |
|
64k |
111.14 |
Cenovus Energy Common Stock
(CVE)
|
0.5 |
$6.9M |
|
433k |
16.00 |
Avago Technologies Common Stock
|
0.5 |
$6.9M |
|
52k |
132.93 |
Noble Energy Common Stock
|
0.5 |
$6.8M |
|
160k |
42.68 |
On Semiconductor Corp Common Stock
(ON)
|
0.5 |
$6.7M |
|
577k |
11.69 |
Ubs Group Common Stock
|
0.5 |
$6.3M |
|
299k |
21.22 |
Puma Biotechnology Common Stock
(PBYI)
|
0.5 |
$6.3M |
|
54k |
116.76 |
Accenture Plc Cl A Common Stock
|
0.4 |
$6.1M |
|
63k |
96.77 |
Polypore International Common Stock
|
0.4 |
$6.1M |
|
101k |
59.88 |
Brf Sa On Common Stock
(BRFS)
|
0.4 |
$5.8M |
|
276k |
20.91 |
Comcast Corp Cl A Common Stock
(CMCSA)
|
0.4 |
$5.5M |
|
91k |
60.14 |
Xilinx Common Stock
|
0.4 |
$5.3M |
|
121k |
44.16 |
Google Inc Cl A Common Stock
|
0.4 |
$5.0M |
|
9.2k |
540.09 |
Taiwan Semiconductor Mfg Common Stock
(TSM)
|
0.3 |
$4.8M |
|
210k |
22.71 |
Cerner Corporation Common Stock
|
0.3 |
$4.7M |
|
69k |
69.06 |
Home Depot Common Stock
(HD)
|
0.3 |
$4.7M |
|
42k |
111.12 |
Idex Corp Common Stock
(IEX)
|
0.3 |
$4.6M |
|
59k |
78.59 |
Amazon.com Common Stock
(AMZN)
|
0.3 |
$4.6M |
|
11k |
434.10 |
Intercontinental Exchange Common Stock
(ICE)
|
0.3 |
$4.5M |
|
20k |
223.63 |
Lululemon Athletica Common Stock
(LULU)
|
0.3 |
$4.4M |
|
68k |
65.30 |
Synchrony Financial Common Stock
(SYF)
|
0.3 |
$4.2M |
|
129k |
32.93 |
Grana Y Montero Saa Common Stock
|
0.3 |
$4.1M |
|
583k |
7.02 |
Priceline Group Common Stock
|
0.3 |
$3.9M |
|
3.3k |
1151.27 |
Golar Lng Common Stock
|
0.3 |
$3.7M |
|
80k |
46.80 |
Wynn Resorts Common Stock
(WYNN)
|
0.3 |
$3.7M |
|
37k |
98.66 |
Tableau Software Inc Cl A Common Stock
|
0.3 |
$3.6M |
|
31k |
115.29 |
Oracle Corp Common Stock
(ORCL)
|
0.3 |
$3.5M |
|
87k |
40.30 |
Verisign Common Stock
(VRSN)
|
0.2 |
$3.1M |
|
50k |
61.71 |
Seadrill Common Stock
|
0.2 |
$3.0M |
|
287k |
10.39 |
Aon Plc Cl A Common Stock
|
0.2 |
$3.0M |
|
30k |
99.70 |
Ace Common Stock
(ACE)
|
0.2 |
$2.9M |
|
29k |
101.67 |
Halliburton Common Stock
(HAL)
|
0.2 |
$2.9M |
|
68k |
43.07 |
Netapp Common Stock
(NTAP)
|
0.2 |
$2.7M |
|
84k |
31.56 |
Towers Watson & Co Cl A Common Stock
|
0.2 |
$2.6M |
|
21k |
125.81 |
Express Scripts Holding Common Stock
|
0.2 |
$2.5M |
|
28k |
88.94 |
New Oriental Edu & Tech Grp Common Stock
|
0.2 |
$2.4M |
|
99k |
24.52 |
Gerdau Sa Pn Common Stock
(GGB)
|
0.2 |
$2.4M |
|
1.0M |
2.41 |
Moodys Corp Common Stock
(MCO)
|
0.2 |
$2.3M |
|
21k |
107.96 |
Davita Healthcare Partners Common Stock
(DVA)
|
0.2 |
$2.3M |
|
29k |
79.47 |
Jabil Circuit Common Stock
(JBL)
|
0.2 |
$2.2M |
|
104k |
21.29 |
Sempra Energy Common Stock
(SRE)
|
0.2 |
$2.2M |
|
22k |
98.96 |
Merck & Co Common Stock
(MRK)
|
0.2 |
$2.2M |
|
38k |
56.94 |
Mondelez International Common Stock
(MDLZ)
|
0.2 |
$2.1M |
|
52k |
41.14 |
Broadcom Corp Cl A Common Stock
|
0.1 |
$2.1M |
|
40k |
51.49 |
Mosaic Company Common Stock
(MOS)
|
0.1 |
$2.1M |
|
44k |
46.85 |
Procter & Gamble Common Stock
(PG)
|
0.1 |
$1.9M |
|
25k |
78.23 |
Precision Castparts Common Stock
|
0.1 |
$1.9M |
|
9.7k |
199.90 |
Medtronic Common Stock
|
0.1 |
$1.8M |
|
25k |
74.11 |
Ensco Plc Cl A Common Stock
|
0.1 |
$1.8M |
|
80k |
22.27 |
Asml Holding Nv Common Stock
|
0.1 |
$1.7M |
|
16k |
104.14 |
United Technologies Corp Common Stock
|
0.1 |
$1.6M |
|
14k |
110.90 |
Seadrill Common Stock
|
0.1 |
$1.6M |
|
154k |
10.34 |
Dreamworks Animation Skg Inc Cl A Common Stock
|
0.1 |
$1.5M |
|
57k |
26.38 |
Freeport-mcmoran Common Stock
(FCX)
|
0.1 |
$1.5M |
|
80k |
18.62 |
Cognizant Technology Solutions Corp Cl A Common Stock
(CTSH)
|
0.1 |
$1.5M |
|
24k |
61.08 |
Union Pacific Corp Common Stock
(UNP)
|
0.1 |
$1.4M |
|
14k |
95.38 |
Allegheny Technologies Common Stock
(ATI)
|
0.1 |
$1.3M |
|
44k |
30.20 |
Tim Participacoes Sa On Common Stock
|
0.1 |
$1.3M |
|
78k |
16.36 |
Canadian National Railway Common Stock
(CNI)
|
0.1 |
$1.2M |
|
21k |
57.76 |
Sensata Technologies Holding Nv Common Stock
|
0.1 |
$1.1M |
|
22k |
52.76 |
Yum! Brands Common Stock
(YUM)
|
0.1 |
$1.1M |
|
12k |
90.08 |
Quest Diagnostics Common Stock
(DGX)
|
0.1 |
$943k |
|
13k |
72.54 |
Anadarko Petroleum Corp Common Stock
|
0.1 |
$884k |
|
11k |
78.02 |
Coca-cola Common Stock
(KO)
|
0.0 |
$412k |
|
11k |
39.24 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.0 |
$399k |
|
4.8k |
83.12 |
Verizon Communications Common Stock
(VZ)
|
0.0 |
$338k |
|
7.3k |
46.56 |
Arthur J Gallagher & Co Common Stock
(AJG)
|
0.0 |
$265k |
|
5.6k |
47.32 |
Umpqua Holdings Corp Common Stock
|
0.0 |
$200k |
|
11k |
18.02 |
Crescent Point Energy Corp Common Stock
(CPG)
|
0.0 |
$183k |
|
8.9k |
20.56 |
Jd.com Inc A Common Stock
(JD)
|
0.0 |
$164k |
|
4.8k |
34.17 |
Astrazeneca Common Stock
(AZN)
|
0.0 |
$153k |
|
2.4k |
63.75 |
Paychex Common Stock
(PAYX)
|
0.0 |
$145k |
|
3.1k |
46.77 |
Pfizer Common Stock
(PFE)
|
0.0 |
$137k |
|
4.1k |
33.41 |
Texas Instruments Common Stock
(TXN)
|
0.0 |
$134k |
|
2.6k |
51.54 |
Las Vegas Sands Corp Common Stock
(LVS)
|
0.0 |
$131k |
|
2.5k |
52.40 |
Lyondellbasell Industries Nv Common Stock
|
0.0 |
$123k |
|
1.2k |
103.36 |
Mercury General Corp Common Stock
(MCY)
|
0.0 |
$122k |
|
2.2k |
55.45 |
Crown Castle Intl Corp Common Stock
(CCI)
|
0.0 |
$120k |
|
1.5k |
80.00 |
Pacwest Bancorp Common Stock
|
0.0 |
$108k |
|
2.3k |
46.96 |
Dow Chemical Common Stock
|
0.0 |
$107k |
|
2.1k |
50.95 |
Centurylink Common Stock
|
0.0 |
$106k |
|
3.6k |
29.44 |
Iron Mountain Common Stock
(IRM)
|
0.0 |
$102k |
|
3.3k |
30.91 |
Kinder Morgan Common Stock
(KMI)
|
0.0 |
$100k |
|
2.6k |
38.46 |
Yandex Nv Cv Sr Unsec 1.125% 12-15-18 Corp Conv Bond (Principal)
|
0.0 |
$92k |
|
106k |
0.87 |
Abbvie Common Stock
(ABBV)
|
0.0 |
$77k |
|
1.2k |
66.96 |
Potash Corp Of Saskatchewan Common Stock
|
0.0 |
$68k |
|
2.2k |
30.91 |
Nucor Corp Common Stock
(NUE)
|
0.0 |
$55k |
|
1.2k |
44.35 |