Investec Asset Management as of Sept. 30, 2015
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 309 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.3 | $522M | 11M | 49.61 | |
| Moody's Corporation (MCO) | 2.2 | $354M | 3.6M | 98.20 | |
| Pepsi (PEP) | 1.9 | $301M | 3.2M | 94.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $294M | 3.2M | 93.35 | |
| Activision Blizzard | 1.8 | $282M | 9.1M | 30.89 | |
| UnitedHealth (UNH) | 1.7 | $274M | 2.4M | 116.01 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $274M | 3.2M | 87.07 | |
| Cisco Systems (CSCO) | 1.7 | $266M | 10M | 26.25 | |
| Valero Energy Corporation (VLO) | 1.6 | $250M | 4.2M | 60.10 | |
| American International (AIG) | 1.6 | $250M | 4.4M | 56.82 | |
| priceline.com Incorporated | 1.6 | $249M | 201k | 1236.86 | |
| Pfizer (PFE) | 1.5 | $244M | 7.8M | 31.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $243M | 5.5M | 44.26 | |
| Philip Morris International (PM) | 1.5 | $238M | 3.0M | 79.33 | |
| Comcast Corporation (CMCSA) | 1.4 | $230M | 4.0M | 56.88 | |
| Vantiv Inc Cl A | 1.4 | $226M | 5.0M | 44.92 | |
| Goldman Sachs (GS) | 1.4 | $224M | 1.3M | 173.76 | |
| Apple (AAPL) | 1.4 | $218M | 2.0M | 110.30 | |
| Valeant Pharmaceuticals Int | 1.4 | $216M | 1.2M | 178.36 | |
| Paypal Holdings (PYPL) | 1.4 | $215M | 6.9M | 31.04 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $208M | 1.7M | 122.28 | |
| Zimmer Holdings (ZBH) | 1.3 | $207M | 2.2M | 93.93 | |
| AmerisourceBergen (COR) | 1.3 | $200M | 2.1M | 94.99 | |
| Voya Financial (VOYA) | 1.2 | $199M | 5.1M | 38.77 | |
| NetEase (NTES) | 1.2 | $191M | 1.6M | 120.12 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $186M | 720k | 258.98 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $186M | 28M | 6.62 | |
| Amdocs Ltd ord (DOX) | 1.1 | $179M | 3.1M | 56.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $177M | 1.2M | 143.77 | |
| Hewlett-Packard Company | 1.1 | $176M | 6.9M | 25.61 | |
| St. Jude Medical | 1.1 | $176M | 2.8M | 63.09 | |
| Medtronic (MDT) | 1.1 | $176M | 2.6M | 66.94 | |
| CIGNA Corporation | 1.1 | $173M | 1.3M | 135.02 | |
| eBay (EBAY) | 1.1 | $170M | 7.0M | 24.44 | |
| Macy's (M) | 1.1 | $170M | 3.3M | 51.32 | |
| Western Union Company (WU) | 1.0 | $159M | 8.7M | 18.36 | |
| Visa (V) | 1.0 | $157M | 2.3M | 69.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $156M | 2.0M | 79.33 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $157M | 3.4M | 46.33 | |
| Fiserv (FI) | 1.0 | $155M | 1.8M | 86.61 | |
| Hess (HES) | 0.9 | $151M | 3.0M | 50.06 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $146M | 2.2M | 66.15 | |
| EMC Corporation | 0.9 | $146M | 6.0M | 24.16 | |
| Ally Financial (ALLY) | 0.9 | $143M | 7.0M | 20.38 | |
| Popular (BPOP) | 0.9 | $138M | 4.6M | 30.23 | |
| CBS Corporation | 0.8 | $127M | 3.2M | 39.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $128M | 1.2M | 106.32 | |
| Cibc Cad (CM) | 0.8 | $128M | 1.8M | 71.51 | |
| Altria (MO) | 0.8 | $122M | 2.2M | 54.40 | |
| Tyson Foods (TSN) | 0.7 | $116M | 2.7M | 43.10 | |
| Public Service Enterprise (PEG) | 0.7 | $116M | 2.8M | 42.16 | |
| Regal-beloit Corporation (RRX) | 0.7 | $115M | 2.0M | 56.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $114M | 1.9M | 61.47 | |
| Servicemaster Global | 0.7 | $114M | 3.4M | 33.55 | |
| Gap (GAP) | 0.7 | $106M | 3.7M | 28.50 | |
| Marathon Oil Corporation (MRO) | 0.7 | $104M | 6.7M | 15.40 | |
| Morgan Stanley (MS) | 0.6 | $102M | 3.2M | 31.50 | |
| WuXi PharmaTech | 0.6 | $99M | 2.3M | 43.21 | |
| Honeywell International (HON) | 0.6 | $97M | 1.0M | 94.69 | |
| Twenty-first Century Fox | 0.6 | $92M | 3.4M | 26.98 | |
| V.F. Corporation (VFC) | 0.6 | $91M | 1.3M | 68.21 | |
| Colgate-Palmolive Company (CL) | 0.6 | $91M | 1.4M | 63.46 | |
| IDEX Corporation (IEX) | 0.6 | $91M | 1.3M | 71.30 | |
| ON Semiconductor (ON) | 0.6 | $89M | 9.4M | 9.40 | |
| Cardinal Health (CAH) | 0.6 | $88M | 1.1M | 76.82 | |
| 3M Company (MMM) | 0.6 | $88M | 622k | 141.77 | |
| Southwest Airlines (LUV) | 0.5 | $84M | 2.2M | 38.04 | |
| Verisign (VRSN) | 0.5 | $83M | 1.2M | 70.56 | |
| Alaska Air (ALK) | 0.5 | $83M | 1.0M | 79.45 | |
| First American Financial (FAF) | 0.5 | $83M | 2.1M | 39.07 | |
| Towers Watson & Co | 0.5 | $83M | 704k | 117.38 | |
| Westrock (WRK) | 0.5 | $83M | 1.6M | 51.44 | |
| Arris | 0.5 | $81M | 3.1M | 25.97 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $80M | 969k | 82.46 | |
| Emerson Electric (EMR) | 0.5 | $76M | 1.7M | 44.17 | |
| American Financial (AFG) | 0.5 | $77M | 1.1M | 68.91 | |
| Reynolds American | 0.5 | $73M | 1.7M | 44.27 | |
| Mednax (MD) | 0.5 | $73M | 951k | 76.79 | |
| FactSet Research Systems (FDS) | 0.5 | $72M | 453k | 159.81 | |
| Oracle Corporation (ORCL) | 0.5 | $71M | 2.0M | 36.12 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $71M | 530k | 133.47 | |
| Mylan Nv | 0.4 | $67M | 1.7M | 40.26 | |
| Canadian Natural Resources (CNQ) | 0.4 | $66M | 3.4M | 19.39 | |
| Allied World Assurance | 0.4 | $64M | 1.7M | 38.17 | |
| Ambev Sa- (ABEV) | 0.4 | $64M | 13M | 4.90 | |
| Starz - Liberty Capital | 0.4 | $63M | 1.7M | 37.34 | |
| Lincoln National Corporation (LNC) | 0.4 | $60M | 1.3M | 47.46 | |
| Newmont Mining Corporation (NEM) | 0.4 | $57M | 3.6M | 16.07 | |
| Mentor Graphics Corporation | 0.4 | $58M | 2.3M | 24.63 | |
| Procter & Gamble Company (PG) | 0.4 | $58M | 802k | 71.94 | |
| Chevron Corporation (CVX) | 0.3 | $56M | 706k | 78.88 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $54M | 605k | 89.25 | |
| Joy Global | 0.3 | $54M | 3.6M | 14.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $51M | 684k | 74.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $46M | 809k | 56.46 | |
| ConocoPhillips (COP) | 0.3 | $46M | 959k | 47.96 | |
| Helmerich & Payne (HP) | 0.3 | $44M | 931k | 47.26 | |
| Silicon Motion Technology (SIMO) | 0.3 | $44M | 1.6M | 27.31 | |
| SYNNEX Corporation (SNX) | 0.3 | $42M | 499k | 85.06 | |
| Suncor Energy (SU) | 0.3 | $43M | 1.6M | 26.62 | |
| Intuit (INTU) | 0.2 | $39M | 442k | 88.75 | |
| Washington Federal (WAFD) | 0.2 | $40M | 1.8M | 22.75 | |
| Time | 0.2 | $40M | 2.1M | 19.05 | |
| Prestige Brands Holdings (PBH) | 0.2 | $38M | 835k | 45.16 | |
| Phillips 66 (PSX) | 0.2 | $39M | 503k | 76.84 | |
| Qualcomm (QCOM) | 0.2 | $37M | 689k | 53.73 | |
| Visteon Corporation (VC) | 0.2 | $37M | 367k | 101.24 | |
| Anadarko Petroleum Corporation | 0.2 | $35M | 574k | 60.35 | |
| Baker Hughes Incorporated | 0.2 | $35M | 667k | 52.04 | |
| EOG Resources (EOG) | 0.2 | $34M | 471k | 72.80 | |
| Banco Bradesco SA (BBD) | 0.2 | $34M | 6.4M | 5.36 | |
| Scorpio Tankers | 0.2 | $34M | 3.7M | 9.17 | |
| Noble Energy | 0.2 | $30M | 986k | 30.18 | |
| Avon Products | 0.2 | $28M | 8.6M | 3.25 | |
| Carnival Corporation (CCL) | 0.2 | $27M | 546k | 49.70 | |
| Schlumberger (SLB) | 0.2 | $27M | 388k | 68.97 | |
| Cash America International | 0.2 | $27M | 977k | 27.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $24M | 181k | 132.81 | |
| Northern Trust Corporation (NTRS) | 0.1 | $22M | 325k | 68.16 | |
| Nike (NKE) | 0.1 | $22M | 176k | 122.97 | |
| 0.1 | $22M | 34k | 638.36 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $21M | 986k | 20.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $21M | 535k | 39.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $21M | 325k | 64.84 | |
| Encana Corp | 0.1 | $21M | 3.2M | 6.41 | |
| Staples | 0.1 | $21M | 1.8M | 11.73 | |
| Goldcorp | 0.1 | $20M | 1.6M | 12.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $20M | 327k | 60.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $19M | 281k | 67.08 | |
| Bank of America Corporation (BAC) | 0.1 | $19M | 1.2M | 15.58 | |
| International Speedway Corporation | 0.1 | $19M | 605k | 31.72 | |
| M.D.C. Holdings | 0.1 | $20M | 747k | 26.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $19M | 356k | 53.94 | |
| Motorola Solutions (MSI) | 0.1 | $20M | 288k | 68.38 | |
| Barrick Gold Corp (GOLD) | 0.1 | $18M | 2.9M | 6.35 | |
| Monsanto Company | 0.1 | $17M | 201k | 85.34 | |
| General Electric Company | 0.1 | $17M | 673k | 25.22 | |
| Harris Corporation | 0.1 | $18M | 241k | 73.15 | |
| Ternium (TX) | 0.1 | $17M | 1.4M | 12.29 | |
| Coach | 0.1 | $16M | 542k | 28.93 | |
| Cenovus Energy (CVE) | 0.1 | $15M | 1.0M | 15.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $16M | 312k | 52.22 | |
| Key (KEY) | 0.1 | $16M | 1.2M | 13.01 | |
| SM Energy (SM) | 0.1 | $15M | 477k | 32.04 | |
| Weatherford Intl Plc ord | 0.1 | $16M | 1.9M | 8.48 | |
| Time Warner | 0.1 | $14M | 205k | 68.75 | |
| Digital Realty Trust (DLR) | 0.1 | $15M | 231k | 65.32 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 165k | 82.31 | |
| Whiting Petroleum Corporation | 0.1 | $15M | 981k | 15.27 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $14M | 2.2M | 6.35 | |
| Kinross Gold Corp (KGC) | 0.1 | $14M | 8.2M | 1.73 | |
| Signet Jewelers (SIG) | 0.1 | $14M | 104k | 135.61 | |
| Graham Hldgs (GHC) | 0.1 | $15M | 26k | 577.00 | |
| Leucadia National | 0.1 | $13M | 657k | 20.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $13M | 103k | 130.40 | |
| Home Depot (HD) | 0.1 | $13M | 111k | 115.49 | |
| AngloGold Ashanti | 0.1 | $13M | 1.6M | 8.19 | |
| Merck & Co (MRK) | 0.1 | $13M | 272k | 49.39 | |
| Xerox Corporation | 0.1 | $13M | 1.3M | 9.73 | |
| Silver Standard Res | 0.1 | $13M | 1.9M | 6.52 | |
| Market Vectors Gold Miners ETF | 0.1 | $13M | 928k | 13.74 | |
| Abbvie (ABBV) | 0.1 | $14M | 248k | 54.41 | |
| Gold Fields (GFI) | 0.1 | $10M | 3.9M | 2.66 | |
| Verizon Communications (VZ) | 0.1 | $11M | 251k | 43.51 | |
| Halliburton Company (HAL) | 0.1 | $11M | 306k | 35.35 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $11M | 871k | 13.14 | |
| First Solar (FSLR) | 0.1 | $11M | 246k | 42.75 | |
| Ventas (VTR) | 0.1 | $12M | 212k | 56.06 | |
| Agnico (AEM) | 0.1 | $11M | 440k | 25.23 | |
| Sodastream International | 0.1 | $11M | 769k | 13.76 | |
| Cable One (CABO) | 0.1 | $11M | 26k | 419.41 | |
| DST Systems | 0.1 | $9.5M | 90k | 105.14 | |
| Range Resources (RRC) | 0.1 | $9.7M | 302k | 32.12 | |
| Interpublic Group of Companies (IPG) | 0.1 | $9.8M | 514k | 19.13 | |
| Southwestern Energy Company | 0.1 | $10M | 803k | 12.69 | |
| InterDigital (IDCC) | 0.1 | $9.8M | 194k | 50.60 | |
| Rockwell Automation (ROK) | 0.1 | $9.0M | 89k | 101.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.8M | 214k | 41.18 | |
| Anthem (ELV) | 0.1 | $9.2M | 66k | 140.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.1M | 195k | 41.45 | |
| Shaw Communications Inc cl b conv | 0.1 | $8.4M | 437k | 19.27 | |
| Apache Corporation | 0.1 | $7.4M | 190k | 39.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.6M | 149k | 51.35 | |
| Plum Creek Timber | 0.1 | $8.4M | 212k | 39.51 | |
| Patterson Companies (PDCO) | 0.1 | $8.3M | 191k | 43.25 | |
| RPC (RES) | 0.1 | $7.8M | 886k | 8.85 | |
| Eldorado Gold Corp | 0.1 | $7.9M | 2.5M | 3.22 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $8.0M | 182k | 43.87 | |
| B2gold Corp (BTG) | 0.1 | $8.1M | 7.7M | 1.05 | |
| Tahoe Resources | 0.1 | $7.6M | 988k | 7.69 | |
| Us Silica Hldgs (SLCA) | 0.1 | $8.4M | 593k | 14.09 | |
| Mondelez Int (MDLZ) | 0.1 | $7.7M | 184k | 41.87 | |
| Avianca Holdings Sa | 0.1 | $8.2M | 1.7M | 4.74 | |
| Enova Intl (ENVA) | 0.1 | $8.6M | 841k | 10.22 | |
| American Express Company (AXP) | 0.0 | $6.0M | 81k | 74.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.5M | 669k | 9.69 | |
| Stillwater Mining Company | 0.0 | $6.1M | 587k | 10.33 | |
| Cosan Ltd shs a | 0.0 | $7.0M | 2.4M | 2.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.6M | 57k | 116.09 | |
| Oasis Petroleum | 0.0 | $6.9M | 792k | 8.68 | |
| Sunpower (SPWRQ) | 0.0 | $6.9M | 346k | 20.04 | |
| Laredo Petroleum Holdings | 0.0 | $7.1M | 755k | 9.43 | |
| Corning Incorporated (GLW) | 0.0 | $4.4M | 259k | 17.12 | |
| Bunge | 0.0 | $4.8M | 65k | 73.30 | |
| Weight Watchers International | 0.0 | $4.5M | 699k | 6.38 | |
| Deere & Company (DE) | 0.0 | $5.4M | 73k | 74.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0M | 149k | 26.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $5.0M | 241k | 20.78 | |
| IPATH MSCI India Index Etn | 0.0 | $5.5M | 83k | 66.05 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.1M | 687k | 6.03 | |
| BlackRock (BLK) | 0.0 | $3.3M | 11k | 297.51 | |
| Cme (CME) | 0.0 | $2.7M | 29k | 92.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0M | 105k | 28.56 | |
| State Street Corporation (STT) | 0.0 | $2.5M | 37k | 67.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.6M | 107k | 24.65 | |
| Intel Corporation (INTC) | 0.0 | $2.9M | 96k | 30.14 | |
| Agrium | 0.0 | $3.7M | 41k | 89.50 | |
| Synopsys (SNPS) | 0.0 | $3.2M | 69k | 46.18 | |
| Capital One Financial (COF) | 0.0 | $3.6M | 49k | 72.52 | |
| International Business Machines (IBM) | 0.0 | $3.2M | 22k | 144.95 | |
| Symantec Corporation | 0.0 | $2.5M | 128k | 19.47 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $3.3M | 22k | 152.27 | |
| Seagate Technology Com Stk | 0.0 | $3.1M | 70k | 44.81 | |
| Simon Property (SPG) | 0.0 | $3.2M | 18k | 183.71 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.7M | 62k | 59.89 | |
| Primero Mining Corporation | 0.0 | $3.9M | 1.7M | 2.33 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $2.5M | 120k | 21.09 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.4M | 914k | 3.68 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.4M | 77k | 44.47 | |
| ICICI Bank (IBN) | 0.0 | $2.3M | 277k | 8.38 | |
| Discover Financial Services (DFS) | 0.0 | $2.1M | 40k | 52.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.8M | 16k | 109.14 | |
| Affiliated Managers (AMG) | 0.0 | $821k | 4.8k | 171.04 | |
| Ecolab (ECL) | 0.0 | $945k | 8.6k | 109.67 | |
| Cummins (CMI) | 0.0 | $1.5M | 14k | 108.55 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 36k | 37.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 75k | 15.81 | |
| J.C. Penney Company | 0.0 | $1.3M | 143k | 9.29 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 12k | 87.72 | |
| Public Storage (PSA) | 0.0 | $1.2M | 5.8k | 211.61 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 24k | 69.50 | |
| McGraw-Hill Companies | 0.0 | $2.2M | 25k | 86.51 | |
| Dow Chemical Company | 0.0 | $1.2M | 27k | 42.39 | |
| Apartment Investment and Management | 0.0 | $814k | 22k | 37.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 21k | 48.22 | |
| Equity Residential (EQR) | 0.0 | $1.8M | 24k | 75.12 | |
| Air Products & Chemicals (APD) | 0.0 | $943k | 7.4k | 127.64 | |
| SL Green Realty | 0.0 | $1.4M | 13k | 108.20 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0M | 93k | 21.19 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0M | 12k | 174.80 | |
| Invesco (IVZ) | 0.0 | $1.2M | 38k | 31.24 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 44k | 44.90 | |
| China Biologic Products | 0.0 | $1.3M | 14k | 89.82 | |
| LaSalle Hotel Properties | 0.0 | $859k | 30k | 28.38 | |
| Tata Motors | 0.0 | $1.5M | 68k | 22.49 | |
| HCP | 0.0 | $1.1M | 29k | 37.26 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 14k | 84.65 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 11k | 118.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.0M | 21k | 48.78 | |
| iShares MSCI Taiwan Index | 0.0 | $1.4M | 110k | 13.16 | |
| Industries N shs - a - (LYB) | 0.0 | $979k | 12k | 83.39 | |
| General Growth Properties | 0.0 | $1.9M | 72k | 25.97 | |
| Platinum Group Metals | 0.0 | $1.8M | 8.1M | 0.22 | |
| Prologis (PLD) | 0.0 | $2.1M | 55k | 38.89 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.6M | 58k | 28.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.3M | 9.9k | 235.02 | |
| Brixmor Prty (BRX) | 0.0 | $994k | 42k | 23.47 | |
| Google Inc Class C | 0.0 | $1.6M | 2.7k | 608.52 | |
| Care Cap Properties | 0.0 | $1.6M | 49k | 32.93 | |
| E TRADE Financial Corporation | 0.0 | $674k | 26k | 26.34 | |
| America Movil Sab De Cv spon adr l | 0.0 | $119k | 7.2k | 16.53 | |
| SK Tele | 0.0 | $659k | 27k | 24.41 | |
| Grupo Televisa (TV) | 0.0 | $144k | 5.5k | 26.04 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $130k | 15k | 8.65 | |
| TD Ameritrade Holding | 0.0 | $787k | 25k | 31.84 | |
| Legg Mason | 0.0 | $381k | 9.1k | 41.64 | |
| SEI Investments Company (SEIC) | 0.0 | $628k | 13k | 48.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $550k | 10k | 53.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $730k | 3.3k | 222.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $224k | 2.7k | 82.05 | |
| Cemex SAB de CV (CX) | 0.0 | $225k | 32k | 6.98 | |
| Praxair | 0.0 | $688k | 6.8k | 101.84 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $232k | 14k | 16.69 | |
| Chesapeake Energy Corporation | 0.0 | $45k | 6.2k | 7.27 | |
| MercadoLibre (MELI) | 0.0 | $109k | 1.2k | 90.83 | |
| Eaton Vance | 0.0 | $364k | 11k | 33.46 | |
| Sanderson Farms | 0.0 | $3.0k | 42.00 | 71.43 | |
| Key Energy Services | 0.0 | $64k | 137k | 0.47 | |
| Essex Property Trust (ESS) | 0.0 | $693k | 3.1k | 223.55 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $580k | 8.9k | 65.17 | |
| Raymond James Financial (RJF) | 0.0 | $576k | 12k | 49.63 | |
| Sovran Self Storage | 0.0 | $604k | 6.4k | 94.23 | |
| Credicorp (BAP) | 0.0 | $191k | 1.8k | 106.11 | |
| Bancolombia (CIB) | 0.0 | $67k | 2.1k | 32.06 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $569k | 17k | 32.97 | |
| Wipro (WIT) | 0.0 | $189k | 15k | 12.27 | |
| Skyline Corporation (SKY) | 0.0 | $417k | 145k | 2.88 | |
| Cobalt Intl Energy | 0.0 | $197k | 28k | 7.09 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $214k | 5.9k | 36.57 | |
| Baytex Energy Corp (BTE) | 0.0 | $120k | 38k | 3.18 | |
| Adecoagro S A (AGRO) | 0.0 | $267k | 34k | 7.97 | |
| Cementos Pacasmayo | 0.0 | $748k | 125k | 5.97 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $303k | 12k | 25.62 | |
| Navient Corporation equity (NAVI) | 0.0 | $407k | 36k | 11.23 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $165k | 9.4k | 17.59 | |
| Synchrony Financial (SYF) | 0.0 | $462k | 15k | 31.30 | |
| Atento Sa | 0.0 | $465k | 44k | 10.54 | |
| C&j Energy Services | 0.0 | $97k | 28k | 3.53 | |
| Chemours (CC) | 0.0 | $28k | 4.3k | 6.56 |
