Citigroup Com New
(C)
|
5.0 |
$193M |
|
2.8M |
67.73 |
Oracle Corporation
(ORCL)
|
4.6 |
$175M |
|
3.1M |
57.01 |
Microsoft Corporation
(MSFT)
|
4.1 |
$156M |
|
2.9M |
54.47 |
National-Oilwell Var
|
4.0 |
$155M |
|
2.3M |
66.06 |
Eli Lilly & Co.
(LLY)
|
4.0 |
$154M |
|
1.6M |
98.07 |
Ryanair Hldgs Sponsored Adr
|
4.0 |
$152M |
|
2.3M |
66.77 |
EMC Corporation
|
3.7 |
$141M |
|
4.1M |
34.19 |
Qualcomm
(QCOM)
|
3.7 |
$140M |
|
1.5M |
93.22 |
Chevron Corporation
(CVX)
|
3.6 |
$137M |
|
972k |
140.79 |
Delta Air Lines Inc Del Com New
(DAL)
|
3.6 |
$136M |
|
2.3M |
59.67 |
Taiwan Semiconductor Mfg Sponsored Adr
(TSM)
|
3.3 |
$124M |
|
5.3M |
23.48 |
Carnival Corp Paired Ctf
(CCL)
|
3.1 |
$120M |
|
1.9M |
63.74 |
Wells Fargo & Company
(WFC)
|
3.1 |
$117M |
|
1.6M |
72.26 |
Johnson & Johnson
(JNJ)
|
3.0 |
$115M |
|
855k |
134.89 |
UnitedHealth
(UNH)
|
3.0 |
$114M |
|
723k |
157.24 |
SYNNEX Corporation
(SNX)
|
3.0 |
$114M |
|
1.1M |
102.56 |
Pvh Corporation
(PVH)
|
2.7 |
$105M |
|
740k |
141.26 |
Prudential Financial
(PRU)
|
2.6 |
$101M |
|
942k |
106.92 |
U S G Corp Com New
|
2.6 |
$99M |
|
2.8M |
35.39 |
Wisdomtree Trust India Erngs Fd
(EPI)
|
2.4 |
$94M |
|
4.1M |
22.80 |
Altria
(MO)
|
2.1 |
$82M |
|
1.4M |
58.05 |
Sk Telecom Sponsored Adr
|
2.1 |
$79M |
|
2.9M |
27.21 |
China Mobile Sponsored Adr
|
2.0 |
$75M |
|
1.2M |
65.03 |
Mattel
(MAT)
|
1.9 |
$71M |
|
2.3M |
30.60 |
Disney Walt Com Disney
(DIS)
|
1.8 |
$67M |
|
479k |
139.94 |
PNC Financial Services
(PNC)
|
1.6 |
$63M |
|
503k |
124.82 |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg
(PBR.A)
|
1.1 |
$41M |
|
6.7M |
6.09 |
SM Energy
(SM)
|
1.0 |
$39M |
|
565k |
69.81 |
Apollo Ed Group Cl A
|
1.0 |
$39M |
|
1.6M |
25.18 |
Tata Mtrs Sponsored Adr
|
1.0 |
$39M |
|
868k |
44.72 |
Icici Bk Adr
(IBN)
|
1.0 |
$38M |
|
3.7M |
10.36 |
Vanguard Intl Equity Index F Msci Emr Mkt Etf
(VWO)
|
0.8 |
$31M |
|
765k |
40.87 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.8 |
$31M |
|
773k |
40.13 |
Dr Reddys Labs Adr
(RDY)
|
0.8 |
$31M |
|
535k |
57.10 |
Reed Elsevier N V Spons Adr New
|
0.8 |
$31M |
|
613k |
49.80 |
Ubs Shs New
|
0.6 |
$25M |
|
1.3M |
18.77 |
Sanofi Sponsored Adr
(SNY)
|
0.6 |
$24M |
|
477k |
49.44 |
British Amern Tob Sponsored Adr
(BTI)
|
0.6 |
$23M |
|
220k |
103.77 |
Novartis A G Sponsored Adr
(NVS)
|
0.6 |
$22M |
|
223k |
98.61 |
Infosys Sponsored Adr
(INFY)
|
0.5 |
$21M |
|
585k |
35.08 |
Glaxosmithkline Sponsored Adr
|
0.5 |
$20M |
|
440k |
46.15 |
Aviva Adr
|
0.5 |
$20M |
|
1.2M |
16.17 |
Toyota Motor Corp Sp Adr Rep2com
(TM)
|
0.5 |
$20M |
|
140k |
139.89 |
Barclays Adr
(BCS)
|
0.5 |
$19M |
|
1.3M |
14.57 |
Total S A Sponsored Adr
(TTE)
|
0.5 |
$17M |
|
350k |
49.66 |
Sumitomo Mitsui Finl Group I Sponsored Adr
(SMFG)
|
0.4 |
$17M |
|
2.2M |
7.74 |
Carnival Adr
(CUK)
|
0.4 |
$17M |
|
340k |
48.99 |
Hsbc Holdings Spon Adr New
(HSBC)
|
0.4 |
$16M |
|
377k |
42.59 |
Lloyds Banking Group Sponsored Adr
(LYG)
|
0.4 |
$15M |
|
3.3M |
4.67 |
Vodafone Group Spon Adr New
|
0.3 |
$12M |
|
380k |
32.68 |
Netease Sponsored Adr
(NTES)
|
0.3 |
$12M |
|
112k |
105.30 |
Komatsu Not 13f
(KMTUY)
|
0.3 |
$11M |
|
561k |
19.60 |
Sap Spon Adr
(SAP)
|
0.3 |
$11M |
|
152k |
72.17 |
Cnooc Sponsored Adr
|
0.3 |
$11M |
|
75k |
141.83 |
Credit Suisse Group Sponsored Adr
|
0.3 |
$10M |
|
374k |
26.93 |
Axa Sponsored Adr
(AXAHY)
|
0.2 |
$9.5M |
|
378k |
25.24 |
Clariant Not 13f
|
0.2 |
$9.5M |
|
474k |
20.03 |
America Movil Sab De Cv Spon Adr L Shs
|
0.2 |
$8.6M |
|
422k |
20.46 |
Rio Tinto Sponsored Adr
(RIO)
|
0.2 |
$8.6M |
|
208k |
41.40 |
Mobile Telsystems Ojsc Sponsored Adr
|
0.2 |
$8.6M |
|
847k |
10.10 |
Ishares Tr Msci India Etf
(INDA)
|
0.2 |
$8.0M |
|
250k |
32.09 |
Vale S A Adr Repstg Pfd
|
0.2 |
$7.7M |
|
1.6M |
4.85 |
Imperial Oil Com New
(IMO)
|
0.2 |
$7.0M |
|
175k |
39.88 |
Wuxi Pharmatech Cayman Spons Adr Shs
|
0.1 |
$4.1M |
|
106k |
38.78 |
Korea Electric Pwr Sponsored Adr
(KEP)
|
0.1 |
$2.6M |
|
125k |
20.50 |
Au Optronics Corp Sponsored Adr
|
0.1 |
$2.3M |
|
453k |
5.01 |
China Pete & Chem Corp Spon Adr H Shs
|
0.1 |
$2.1M |
|
27k |
79.67 |
Changyou Ads Rep Cl A
|
0.0 |
$1.8M |
|
70k |
25.89 |
China Yuchai Intl
(CYD)
|
0.0 |
$1.6M |
|
83k |
19.74 |
Petrochina Sponsored Adr
|
0.0 |
$1.6M |
|
14k |
111.20 |
Lg Display Spons Adr Rep
(LPL)
|
0.0 |
$1.3M |
|
92k |
14.31 |
Brf Sa Sponsored Adr
(BRFS)
|
0.0 |
$1.2M |
|
59k |
19.78 |
Kt Corp Sponsored Adr
(KT)
|
0.0 |
$991k |
|
76k |
13.07 |
Ja Solar Holdings Spon Adr Rep5ord
|
0.0 |
$857k |
|
90k |
9.56 |
Siliconware Precision Inds L Sponsd Adr Spl
|
0.0 |
$513k |
|
63k |
8.19 |
Hdfc Bank Adr Reps 3 Shs
(HDB)
|
0.0 |
$496k |
|
8.4k |
58.94 |
Advanced Semiconductor Engr Sponsored Adr
|
0.0 |
$439k |
|
61k |
7.20 |
United Microelectronics Corp Spon Adr New
(UMC)
|
0.0 |
$293k |
|
120k |
2.44 |
Market Vectors Etf Tr India Small Cp
|
0.0 |
$283k |
|
6.0k |
47.17 |
Sesa Goa Sponsored Adr
|
0.0 |
$282k |
|
23k |
12.38 |
Chunghwa Telecom Spon Adr New11
(CHT)
|
0.0 |
$261k |
|
8.1k |
32.13 |
Wipro Spon Adr 1 Sh
(WIT)
|
0.0 |
$131k |
|
9.8k |
13.37 |