Investec Asset Management as of June 30, 2015
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 285 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.1 | $551M | 10M | 55.24 | |
| Moody's Corporation (MCO) | 2.2 | $393M | 3.6M | 107.96 | |
| Macy's (M) | 1.7 | $299M | 4.4M | 67.47 | |
| Pepsi (PEP) | 1.7 | $295M | 3.2M | 93.34 | |
| Activision Blizzard | 1.7 | $294M | 12M | 24.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $293M | 3.0M | 97.46 | |
| UnitedHealth (UNH) | 1.7 | $293M | 2.4M | 122.00 | |
| Goldman Sachs (GS) | 1.6 | $290M | 1.4M | 208.79 | |
| eBay (EBAY) | 1.6 | $280M | 4.6M | 60.24 | |
| Cisco Systems (CSCO) | 1.6 | $279M | 10M | 27.46 | |
| Hess (HES) | 1.6 | $278M | 4.2M | 66.88 | |
| American International (AIG) | 1.5 | $268M | 4.3M | 61.82 | |
| Valero Energy Corporation (VLO) | 1.5 | $263M | 4.2M | 62.60 | |
| Pfizer (PFE) | 1.5 | $261M | 7.8M | 33.53 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $257M | 24M | 10.95 | |
| CBS Corporation | 1.4 | $251M | 4.5M | 55.50 | |
| Valeant Pharmaceuticals Int | 1.4 | $248M | 1.1M | 222.14 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $248M | 2.5M | 98.20 | |
| Zimmer Holdings (ZBH) | 1.4 | $243M | 2.2M | 109.23 | |
| Microsoft Corporation (MSFT) | 1.4 | $242M | 5.5M | 44.15 | |
| Voya Financial (VOYA) | 1.3 | $227M | 4.9M | 46.47 | |
| AmerisourceBergen (COR) | 1.3 | $227M | 2.1M | 106.34 | |
| Vantiv Inc Cl A | 1.3 | $225M | 5.9M | 38.19 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $223M | 1.7M | 129.76 | |
| NetEase (NTES) | 1.2 | $216M | 1.5M | 144.87 | |
| CIGNA Corporation | 1.2 | $209M | 1.3M | 162.00 | |
| Hewlett-Packard Company | 1.2 | $207M | 6.9M | 30.01 | |
| St. Jude Medical | 1.2 | $206M | 2.8M | 73.07 | |
| Amdocs Ltd ord (DOX) | 1.2 | $204M | 3.7M | 54.59 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $197M | 675k | 291.94 | |
| Medtronic (MDT) | 1.1 | $196M | 2.7M | 74.10 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $182M | 2.3M | 77.77 | |
| Fiserv (FI) | 1.0 | $178M | 2.2M | 82.83 | |
| Marathon Oil Corporation (MRO) | 1.0 | $177M | 6.7M | 26.54 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $176M | 3.4M | 52.31 | |
| Philip Morris International (PM) | 1.0 | $168M | 2.1M | 80.17 | |
| Western Union Company (WU) | 0.9 | $164M | 8.1M | 20.33 | |
| EMC Corporation | 0.9 | $161M | 6.1M | 26.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $162M | 946k | 171.00 | |
| Lincoln National Corporation (LNC) | 0.9 | $152M | 2.6M | 59.22 | |
| Ally Financial (ALLY) | 0.9 | $151M | 6.7M | 22.43 | |
| Broadcom Corporation | 0.8 | $148M | 2.9M | 51.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $143M | 1.2M | 120.67 | |
| Gap (GAP) | 0.8 | $142M | 3.7M | 38.17 | |
| Tyson Foods (TSN) | 0.8 | $140M | 3.3M | 42.63 | |
| Apple (AAPL) | 0.8 | $141M | 1.1M | 125.43 | |
| Regal-beloit Corporation (RRX) | 0.8 | $138M | 1.9M | 72.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $134M | 1.8M | 72.52 | |
| Popular (BPOP) | 0.8 | $134M | 4.6M | 28.86 | |
| Cibc Cad (CM) | 0.8 | $131M | 1.8M | 73.75 | |
| Visa (V) | 0.7 | $131M | 1.9M | 67.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $124M | 1.6M | 79.55 | |
| Servicemaster Global | 0.7 | $122M | 3.4M | 36.17 | |
| United Technologies Corporation | 0.7 | $119M | 1.1M | 110.93 | |
| Mylan Nv | 0.7 | $113M | 1.7M | 67.86 | |
| WuXi PharmaTech | 0.6 | $112M | 2.7M | 42.26 | |
| ON Semiconductor (ON) | 0.6 | $112M | 9.6M | 11.69 | |
| Altria (MO) | 0.6 | $109M | 2.2M | 48.91 | |
| Public Service Enterprise (PEG) | 0.6 | $108M | 2.7M | 39.28 | |
| Twenty-first Century Fox | 0.6 | $103M | 3.2M | 32.54 | |
| IDEX Corporation (IEX) | 0.6 | $102M | 1.3M | 78.58 | |
| Canadian Natural Resources (CNQ) | 0.6 | $98M | 3.6M | 27.15 | |
| Rock-Tenn Company | 0.6 | $99M | 1.6M | 60.20 | |
| Emerson Electric (EMR) | 0.6 | $97M | 1.7M | 55.43 | |
| Arris | 0.6 | $97M | 3.2M | 30.60 | |
| Cardinal Health (CAH) | 0.5 | $94M | 1.1M | 83.65 | |
| V.F. Corporation (VFC) | 0.5 | $94M | 1.4M | 69.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $94M | 1.4M | 65.41 | |
| Alaska Air (ALK) | 0.5 | $94M | 1.5M | 64.43 | |
| Allied World Assurance | 0.5 | $92M | 2.1M | 43.22 | |
| Towers Watson & Co | 0.5 | $90M | 713k | 125.80 | |
| Oshkosh Corporation (OSK) | 0.5 | $88M | 2.1M | 42.38 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $85M | 981k | 86.74 | |
| Mednax (MD) | 0.5 | $86M | 1.2M | 74.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $84M | 3.7M | 22.71 | |
| First American Financial (FAF) | 0.5 | $78M | 2.1M | 37.21 | |
| 3M Company (MMM) | 0.4 | $77M | 500k | 154.30 | |
| Helmerich & Payne (HP) | 0.4 | $77M | 1.1M | 70.42 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $76M | 657k | 116.33 | |
| Starz - Liberty Capital | 0.4 | $76M | 1.7M | 44.72 | |
| American Financial (AFG) | 0.4 | $73M | 1.1M | 65.04 | |
| FactSet Research Systems (FDS) | 0.4 | $74M | 453k | 162.51 | |
| Oracle Corporation (ORCL) | 0.4 | $73M | 1.8M | 40.30 | |
| Southwest Airlines (LUV) | 0.4 | $74M | 2.2M | 33.09 | |
| Newmont Mining Corporation (NEM) | 0.4 | $71M | 3.1M | 23.36 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $70M | 535k | 131.10 | |
| Garmin (GRMN) | 0.4 | $71M | 1.6M | 43.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $67M | 810k | 83.20 | |
| Ambev Sa- (ABEV) | 0.4 | $65M | 11M | 6.10 | |
| Mentor Graphics Corporation | 0.4 | $63M | 2.4M | 26.43 | |
| priceline.com Incorporated | 0.4 | $64M | 55k | 1151.38 | |
| Suncor Energy (SU) | 0.4 | $63M | 2.3M | 27.55 | |
| Reynolds American | 0.3 | $61M | 812k | 74.66 | |
| Verisign (VRSN) | 0.3 | $62M | 1.0M | 61.72 | |
| ConocoPhillips (COP) | 0.3 | $61M | 997k | 61.41 | |
| Anadarko Petroleum Corporation | 0.3 | $59M | 757k | 78.07 | |
| Procter & Gamble Company (PG) | 0.3 | $57M | 723k | 78.24 | |
| Silicon Motion Technology (SIMO) | 0.3 | $56M | 1.6M | 34.61 | |
| Avon Products | 0.3 | $55M | 8.8M | 6.26 | |
| Banco Bradesco SA (BBD) | 0.3 | $54M | 5.8M | 9.16 | |
| Fossil (FOSL) | 0.3 | $50M | 726k | 69.36 | |
| Chevron Corporation (CVX) | 0.3 | $49M | 503k | 96.47 | |
| EOG Resources (EOG) | 0.3 | $50M | 570k | 87.55 | |
| Time | 0.3 | $47M | 2.0M | 23.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $46M | 761k | 60.14 | |
| Apache Corporation | 0.3 | $46M | 795k | 57.63 | |
| Phillips 66 (PSX) | 0.3 | $45M | 560k | 80.56 | |
| Intuit (INTU) | 0.2 | $45M | 442k | 100.77 | |
| Washington Federal (WAFD) | 0.2 | $43M | 1.9M | 23.35 | |
| Baker Hughes Incorporated | 0.2 | $42M | 676k | 61.70 | |
| Qualcomm (QCOM) | 0.2 | $42M | 677k | 62.63 | |
| Noble Energy | 0.2 | $38M | 891k | 42.68 | |
| Visteon Corporation (VC) | 0.2 | $39M | 372k | 104.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $36M | 610k | 59.10 | |
| Schlumberger (SLB) | 0.2 | $37M | 426k | 86.19 | |
| Prestige Brands Holdings (PBH) | 0.2 | $37M | 798k | 46.24 | |
| SYNNEX Corporation (SNX) | 0.2 | $37M | 504k | 73.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $32M | 184k | 176.07 | |
| Encana Corp | 0.2 | $31M | 2.8M | 11.03 | |
| Whiting Petroleum Corporation | 0.2 | $30M | 903k | 33.60 | |
| Carnival Corporation (CCL) | 0.2 | $28M | 566k | 49.39 | |
| SM Energy (SM) | 0.2 | $29M | 621k | 46.12 | |
| Graham Hldgs (GHC) | 0.2 | $28M | 26k | 1075.06 | |
| Barrick Gold Corp (GOLD) | 0.1 | $27M | 2.5M | 10.68 | |
| Staples | 0.1 | $26M | 1.7M | 15.31 | |
| Chesapeake Energy Corporation | 0.1 | $26M | 2.3M | 11.17 | |
| Southwestern Energy Company | 0.1 | $27M | 1.2M | 22.73 | |
| Goldcorp | 0.1 | $26M | 1.6M | 16.20 | |
| Cash America International | 0.1 | $26M | 988k | 26.19 | |
| Ternium (TX) | 0.1 | $26M | 1.5M | 17.31 | |
| Anthem (ELV) | 0.1 | $27M | 165k | 164.14 | |
| Joy Global | 0.1 | $25M | 693k | 36.20 | |
| Nike (NKE) | 0.1 | $24M | 225k | 108.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $23M | 302k | 76.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $23M | 325k | 70.93 | |
| M.D.C. Holdings | 0.1 | $22M | 747k | 29.97 | |
| Bank of America Corporation (BAC) | 0.1 | $21M | 1.2M | 17.02 | |
| International Speedway Corporation | 0.1 | $22M | 597k | 36.67 | |
| Ceb | 0.1 | $22M | 249k | 87.06 | |
| Coach | 0.1 | $19M | 542k | 34.61 | |
| Cenovus Energy (CVE) | 0.1 | $19M | 1.2M | 16.00 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $19M | 2.2M | 8.59 | |
| Kinross Gold Corp (KGC) | 0.1 | $19M | 8.2M | 2.33 | |
| Superior Energy Services | 0.1 | $19M | 897k | 21.04 | |
| Avianca Holdings Sa | 0.1 | $19M | 1.8M | 10.24 | |
| Weatherford Intl Plc ord | 0.1 | $19M | 1.5M | 12.27 | |
| Interpublic Group of Companies (IPG) | 0.1 | $17M | 872k | 19.27 | |
| Halliburton Company (HAL) | 0.1 | $18M | 421k | 43.07 | |
| Key (KEY) | 0.1 | $17M | 1.1M | 15.02 | |
| Us Silica Hldgs (SLCA) | 0.1 | $17M | 573k | 29.36 | |
| Abbvie (ABBV) | 0.1 | $18M | 261k | 67.19 | |
| Time Warner | 0.1 | $16M | 177k | 87.41 | |
| Leucadia National | 0.1 | $15M | 627k | 24.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $16M | 376k | 41.97 | |
| General Electric Company | 0.1 | $16M | 595k | 26.57 | |
| Digital Realty Trust (DLR) | 0.1 | $15M | 224k | 66.68 | |
| Harris Corporation | 0.1 | $16M | 201k | 76.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $15M | 269k | 56.70 | |
| Merck & Co (MRK) | 0.1 | $16M | 280k | 56.93 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $16M | 873k | 18.81 | |
| Market Vectors Gold Miners ETF | 0.1 | $17M | 928k | 17.76 | |
| Oasis Petroleum | 0.1 | $15M | 954k | 15.85 | |
| Motorola Solutions (MSI) | 0.1 | $17M | 288k | 57.34 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $15M | 318k | 47.71 | |
| Sodastream International | 0.1 | $15M | 723k | 21.13 | |
| Enova Intl (ENVA) | 0.1 | $16M | 850k | 18.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $14M | 233k | 61.80 | |
| AngloGold Ashanti | 0.1 | $14M | 1.6M | 8.95 | |
| Illinois Tool Works (ITW) | 0.1 | $13M | 143k | 91.79 | |
| Cosan Ltd shs a | 0.1 | $15M | 2.4M | 6.16 | |
| B2gold Corp (BTG) | 0.1 | $14M | 9.4M | 1.53 | |
| DST Systems | 0.1 | $12M | 99k | 125.98 | |
| Via | 0.1 | $12M | 180k | 64.64 | |
| McGraw-Hill Companies | 0.1 | $11M | 114k | 100.45 | |
| Gold Fields (GFI) | 0.1 | $13M | 3.9M | 3.23 | |
| 0.1 | $12M | 23k | 540.03 | ||
| Ventas (VTR) | 0.1 | $13M | 203k | 62.09 | |
| Silver Standard Res | 0.1 | $12M | 1.9M | 6.28 | |
| Agnico (AEM) | 0.1 | $12M | 406k | 28.40 | |
| Tahoe Resources | 0.1 | $12M | 1.0M | 12.13 | |
| Mosaic (MOS) | 0.1 | $12M | 259k | 46.85 | |
| Verizon Communications (VZ) | 0.1 | $10M | 222k | 46.61 | |
| First Solar (FSLR) | 0.1 | $10M | 216k | 46.98 | |
| InterDigital (IDCC) | 0.1 | $11M | 193k | 56.89 | |
| Signet Jewelers (SIG) | 0.1 | $11M | 84k | 127.97 | |
| Sunpower (SPWRQ) | 0.1 | $10M | 354k | 28.41 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $11M | 1.1M | 9.80 | |
| Laredo Petroleum Holdings | 0.1 | $11M | 869k | 12.58 | |
| Shaw Communications Inc cl b conv | 0.1 | $8.3M | 382k | 21.79 | |
| Honeywell International (HON) | 0.1 | $9.0M | 88k | 101.97 | |
| Xerox Corporation | 0.1 | $9.6M | 901k | 10.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.0M | 482k | 18.62 | |
| Eldorado Gold Corp | 0.1 | $8.1M | 2.0M | 4.15 | |
| Platinum Group Metals | 0.1 | $7.9M | 20M | 0.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.6M | 82k | 81.01 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $7.7M | 250k | 30.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.3M | 63k | 115.72 | |
| Mondelez Int (MDLZ) | 0.0 | $6.3M | 154k | 41.14 | |
| Home Depot (HD) | 0.0 | $5.7M | 51k | 111.14 | |
| J.C. Penney Company | 0.0 | $5.0M | 586k | 8.47 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $5.1M | 36k | 141.86 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.7M | 206k | 22.97 | |
| IPATH MSCI India Index Etn | 0.0 | $4.9M | 70k | 70.45 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.6M | 167k | 21.31 | |
| ICICI Bank (IBN) | 0.0 | $2.7M | 257k | 10.42 | |
| Corning Incorporated (GLW) | 0.0 | $3.3M | 169k | 19.73 | |
| Weight Watchers International | 0.0 | $3.4M | 699k | 4.85 | |
| Seagate Technology Com Stk | 0.0 | $3.2M | 67k | 47.50 | |
| Stillwater Mining Company | 0.0 | $3.9M | 334k | 11.59 | |
| Credicorp (BAP) | 0.0 | $2.9M | 21k | 138.91 | |
| Rockwell Automation (ROK) | 0.0 | $2.7M | 22k | 124.62 | |
| New Gold Inc Cda (NGD) | 0.0 | $3.4M | 1.3M | 2.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.4M | 57k | 59.45 | |
| Primero Mining Corporation | 0.0 | $3.2M | 826k | 3.90 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.4M | 112k | 30.24 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $2.7M | 118k | 22.48 | |
| Ecolab (ECL) | 0.0 | $963k | 8.5k | 113.07 | |
| Cummins (CMI) | 0.0 | $1.7M | 13k | 131.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.4M | 122k | 20.11 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 12k | 114.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $901k | 3.3k | 274.95 | |
| Dow Chemical Company | 0.0 | $1.4M | 27k | 51.18 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 63k | 30.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 21k | 63.94 | |
| Synopsys (SNPS) | 0.0 | $2.3M | 45k | 50.65 | |
| Air Products & Chemicals (APD) | 0.0 | $997k | 7.3k | 136.80 | |
| Deere & Company (DE) | 0.0 | $2.4M | 24k | 97.05 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 15k | 162.66 | |
| Symantec Corporation | 0.0 | $1.9M | 84k | 23.26 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.9M | 90k | 21.51 | |
| China Biologic Products | 0.0 | $1.9M | 17k | 115.16 | |
| Tata Motors | 0.0 | $2.3M | 68k | 34.48 | |
| Bancolombia (CIB) | 0.0 | $1.3M | 31k | 42.99 | |
| Simon Property (SPG) | 0.0 | $1.2M | 7.2k | 172.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.5M | 28k | 55.12 | |
| iShares MSCI Taiwan Index | 0.0 | $1.6M | 102k | 15.78 | |
| Scorpio Tankers | 0.0 | $1.0M | 102k | 10.09 | |
| Industries N shs - a - (LYB) | 0.0 | $1.2M | 12k | 103.55 | |
| Alamos Gold | 0.0 | $2.1M | 377k | 5.66 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.6M | 40k | 64.30 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.4M | 445k | 5.41 | |
| Cementos Pacasmayo | 0.0 | $1.6M | 201k | 7.90 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 17k | 71.22 | |
| Google Inc Class C | 0.0 | $945k | 1.8k | 520.66 | |
| Sesa Sterlite Ltd sp | 0.0 | $1.3M | 122k | 10.80 | |
| SK Tele | 0.0 | $635k | 26k | 24.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $276k | 3.1k | 89.03 | |
| Grupo Televisa (TV) | 0.0 | $171k | 4.4k | 38.86 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $166k | 14k | 11.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $571k | 29k | 19.83 | |
| Public Storage (PSA) | 0.0 | $432k | 2.3k | 184.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $518k | 9.2k | 56.29 | |
| Apartment Investment and Management | 0.0 | $403k | 11k | 36.97 | |
| Equity Residential (EQR) | 0.0 | $650k | 9.3k | 70.19 | |
| Cemex SAB de CV (CX) | 0.0 | $295k | 32k | 9.15 | |
| Praxair | 0.0 | $796k | 6.7k | 119.59 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $292k | 14k | 21.01 | |
| SL Green Realty | 0.0 | $532k | 4.8k | 109.87 | |
| AvalonBay Communities (AVB) | 0.0 | $674k | 4.2k | 159.75 | |
| MercadoLibre (MELI) | 0.0 | $85k | 600.00 | 141.67 | |
| Sanderson Farms | 0.0 | $3.0k | 42.00 | 71.43 | |
| Key Energy Services | 0.0 | $317k | 176k | 1.80 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $453k | 5.5k | 82.65 | |
| Essex Property Trust (ESS) | 0.0 | $191k | 900.00 | 212.22 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $181k | 2.7k | 67.04 | |
| LaSalle Hotel Properties | 0.0 | $375k | 11k | 35.50 | |
| Extra Space Storage (EXR) | 0.0 | $208k | 3.2k | 65.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $230k | 7.3k | 31.69 | |
| HCP | 0.0 | $525k | 14k | 36.44 | |
| Skyline Corporation (SKY) | 0.0 | $425k | 145k | 2.94 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $478k | 5.5k | 87.40 | |
| Technology SPDR (XLK) | 0.0 | $626k | 15k | 41.41 | |
| Boston Properties (BXP) | 0.0 | $539k | 4.5k | 120.96 | |
| Cobalt Intl Energy | 0.0 | $433k | 45k | 9.72 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $251k | 5.6k | 45.21 | |
| General Growth Properties | 0.0 | $726k | 28k | 25.65 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $117k | 5.1k | 22.91 | |
| Nielsen Holdings Nv | 0.0 | $235k | 5.2k | 44.86 | |
| Adecoagro S A (AGRO) | 0.0 | $350k | 38k | 9.21 | |
| Prologis (PLD) | 0.0 | $631k | 17k | 37.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $346k | 7.2k | 48.28 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $238k | 12k | 20.12 | |
| Brixmor Prty (BRX) | 0.0 | $297k | 13k | 23.10 | |
| Atento Sa | 0.0 | $719k | 50k | 14.38 | |
| C&j Energy Services | 0.0 | $330k | 25k | 13.21 |
