Investec Asset Management as of Dec. 31, 2015
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 319 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.1 | $548M | 11M | 51.75 | |
| Moody's Corporation (MCO) | 2.1 | $363M | 3.6M | 100.34 | |
| Johnson & Johnson (JNJ) | 2.0 | $348M | 3.4M | 102.72 | |
| Activision Blizzard | 2.0 | $343M | 8.9M | 38.71 | |
| At&t (T) | 1.9 | $337M | 9.8M | 34.41 | |
| Pepsi (PEP) | 1.8 | $319M | 3.2M | 99.92 | |
| Valero Energy Corporation (VLO) | 1.8 | $312M | 4.4M | 70.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $300M | 5.4M | 55.48 | |
| NetEase (NTES) | 1.7 | $294M | 1.6M | 181.24 | |
| Philip Morris International (PM) | 1.7 | $290M | 3.3M | 87.91 | |
| Cisco Systems (CSCO) | 1.6 | $278M | 10M | 27.16 | |
| American International (AIG) | 1.6 | $277M | 4.5M | 61.97 | |
| UnitedHealth (UNH) | 1.6 | $276M | 2.3M | 117.64 | |
| Paypal Holdings (PYPL) | 1.5 | $268M | 7.4M | 36.20 | |
| priceline.com Incorporated | 1.5 | $262M | 205k | 1274.95 | |
| Comcast Corporation (CMCSA) | 1.5 | $254M | 4.5M | 56.43 | |
| Pfizer (PFE) | 1.4 | $250M | 7.7M | 32.28 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $246M | 1.7M | 141.85 | |
| Vantiv Inc Cl A | 1.4 | $239M | 5.0M | 47.42 | |
| Goldman Sachs (GS) | 1.4 | $236M | 1.3M | 180.23 | |
| Zimmer Holdings (ZBH) | 1.3 | $230M | 2.2M | 102.59 | |
| AmerisourceBergen (COR) | 1.3 | $224M | 2.2M | 103.71 | |
| Apple (AAPL) | 1.2 | $218M | 2.1M | 105.26 | |
| eBay (EBAY) | 1.2 | $217M | 7.9M | 27.48 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $213M | 2.5M | 84.25 | |
| Baidu (BIDU) | 1.2 | $211M | 1.1M | 189.04 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $203M | 732k | 276.57 | |
| Medtronic (MDT) | 1.2 | $202M | 2.6M | 76.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $197M | 1.2M | 159.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $195M | 2.4M | 81.38 | |
| Visa (V) | 1.1 | $191M | 2.5M | 77.55 | |
| CIGNA Corporation | 1.1 | $191M | 1.3M | 146.33 | |
| Voya Financial (VOYA) | 1.1 | $189M | 5.1M | 36.91 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $179M | 3.5M | 51.84 | |
| St. Jude Medical | 1.0 | $176M | 2.8M | 61.77 | |
| Amdocs Ltd ord (DOX) | 1.0 | $170M | 3.1M | 54.57 | |
| Ally Financial (ALLY) | 1.0 | $167M | 9.0M | 18.64 | |
| Mylan Nv | 1.0 | $168M | 3.1M | 54.07 | |
| Fiserv (FI) | 0.9 | $166M | 1.8M | 91.46 | |
| EMC Corporation | 0.9 | $157M | 6.1M | 25.68 | |
| Western Union Company (WU) | 0.9 | $155M | 8.6M | 17.91 | |
| CBS Corporation | 0.9 | $153M | 3.2M | 47.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $149M | 1.2M | 125.00 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $145M | 2.2M | 67.61 | |
| Hess (HES) | 0.8 | $137M | 2.8M | 48.48 | |
| Tyson Foods (TSN) | 0.8 | $134M | 2.5M | 53.33 | |
| Valeant Pharmaceuticals Int | 0.8 | $134M | 1.3M | 101.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $132M | 1.9M | 71.14 | |
| CVS Caremark Corporation (CVS) | 0.7 | $127M | 1.3M | 97.77 | |
| Servicemaster Global | 0.7 | $126M | 3.2M | 39.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $122M | 19M | 6.51 | |
| Honeywell International (HON) | 0.7 | $119M | 1.2M | 103.57 | |
| Regal-beloit Corporation (RRX) | 0.7 | $119M | 2.0M | 58.52 | |
| Cibc Cad (CM) | 0.7 | $119M | 1.8M | 65.65 | |
| AFLAC Incorporated (AFL) | 0.7 | $114M | 1.9M | 59.90 | |
| Avago Technologies | 0.6 | $110M | 761k | 145.15 | |
| Verisign (VRSN) | 0.6 | $108M | 1.2M | 87.36 | |
| Public Service Enterprise (PEG) | 0.6 | $108M | 2.8M | 38.69 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $109M | 7.2M | 15.20 | |
| Altria (MO) | 0.6 | $105M | 1.8M | 58.21 | |
| Cardinal Health (CAH) | 0.6 | $102M | 1.1M | 89.27 | |
| 3M Company (MMM) | 0.6 | $101M | 672k | 150.64 | |
| Morgan Stanley (MS) | 0.6 | $101M | 3.2M | 31.81 | |
| Southwest Airlines (LUV) | 0.6 | $98M | 2.3M | 43.06 | |
| IDEX Corporation (IEX) | 0.6 | $96M | 1.3M | 76.61 | |
| Arris | 0.6 | $96M | 3.1M | 30.57 | |
| Colgate-Palmolive Company (CL) | 0.5 | $95M | 1.4M | 66.62 | |
| ON Semiconductor (ON) | 0.5 | $92M | 9.4M | 9.80 | |
| Twenty-first Century Fox | 0.5 | $93M | 3.4M | 27.16 | |
| Danaher Corporation (DHR) | 0.5 | $91M | 979k | 92.88 | |
| Towers Watson & Co | 0.5 | $89M | 695k | 128.46 | |
| Oracle Corporation (ORCL) | 0.5 | $85M | 2.3M | 36.53 | |
| V.F. Corporation (VFC) | 0.5 | $85M | 1.4M | 62.25 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $81M | 544k | 149.80 | |
| Generac Holdings (GNRC) | 0.5 | $82M | 2.7M | 29.77 | |
| American Financial (AFG) | 0.5 | $79M | 1.1M | 72.08 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $78M | 970k | 80.34 | |
| Mednax (MD) | 0.4 | $77M | 1.1M | 71.66 | |
| Reynolds American | 0.4 | $75M | 1.6M | 46.15 | |
| First American Financial (FAF) | 0.4 | $75M | 2.1M | 35.90 | |
| Westrock (WRK) | 0.4 | $73M | 1.6M | 45.62 | |
| FactSet Research Systems (FDS) | 0.4 | $71M | 437k | 162.57 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $69M | 926k | 74.68 | |
| Popular (BPOP) | 0.4 | $70M | 2.5M | 28.34 | |
| Procter & Gamble Company (PG) | 0.4 | $68M | 851k | 79.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $67M | 1.0M | 65.64 | |
| Canadian Natural Resources (CNQ) | 0.4 | $67M | 3.1M | 21.76 | |
| Newmont Mining Corporation (NEM) | 0.4 | $63M | 3.5M | 17.99 | |
| Marathon Oil Corporation (MRO) | 0.4 | $63M | 5.0M | 12.59 | |
| Ambev Sa- (ABEV) | 0.3 | $57M | 13M | 4.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $55M | 599k | 92.35 | |
| Starz - Liberty Capital | 0.3 | $55M | 1.6M | 33.50 | |
| Macy's (M) | 0.3 | $53M | 1.5M | 34.98 | |
| Mellanox Technologies | 0.3 | $51M | 1.2M | 42.14 | |
| Helmerich & Payne (HP) | 0.3 | $49M | 916k | 53.55 | |
| Silicon Motion Technology (SIMO) | 0.3 | $49M | 1.6M | 31.36 | |
| Joy Global | 0.3 | $47M | 3.7M | 12.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $47M | 605k | 77.95 | |
| SYNNEX Corporation (SNX) | 0.3 | $46M | 513k | 89.93 | |
| Big Lots (BIG) | 0.2 | $44M | 1.1M | 38.54 | |
| Visteon Corporation (VC) | 0.2 | $43M | 378k | 114.50 | |
| Chevron Corporation (CVX) | 0.2 | $42M | 472k | 89.96 | |
| Mentor Graphics Corporation | 0.2 | $42M | 2.3M | 18.42 | |
| Prestige Brands Holdings (PBH) | 0.2 | $42M | 816k | 51.48 | |
| Intuit (INTU) | 0.2 | $43M | 442k | 96.50 | |
| Washington Federal (WAFD) | 0.2 | $42M | 1.8M | 23.83 | |
| Lincoln National Corporation (LNC) | 0.2 | $37M | 726k | 50.26 | |
| Avon Products | 0.2 | $37M | 9.2M | 4.05 | |
| ConocoPhillips (COP) | 0.2 | $35M | 739k | 46.69 | |
| Gap (GPS) | 0.2 | $34M | 1.4M | 24.70 | |
| Time | 0.2 | $33M | 2.1M | 15.67 | |
| Carnival Corporation (CCL) | 0.2 | $30M | 549k | 54.48 | |
| Anadarko Petroleum Corporation | 0.2 | $29M | 601k | 48.55 | |
| Baker Hughes Incorporated | 0.2 | $30M | 648k | 46.15 | |
| EOG Resources (EOG) | 0.2 | $29M | 409k | 70.79 | |
| Cash America International | 0.2 | $30M | 1.0M | 29.95 | |
| Banco Bradesco SA (BBD) | 0.2 | $30M | 6.3M | 4.81 | |
| Scorpio Tankers | 0.2 | $31M | 3.8M | 8.02 | |
| Phillips 66 (PSX) | 0.2 | $29M | 355k | 81.80 | |
| Suncor Energy (SU) | 0.2 | $28M | 1.1M | 25.71 | |
| Bank of America Corporation (BAC) | 0.1 | $25M | 1.5M | 16.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $26M | 633k | 41.22 | |
| Noble Energy | 0.1 | $25M | 760k | 32.93 | |
| Schlumberger (SLB) | 0.1 | $25M | 360k | 69.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $25M | 178k | 140.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $24M | 31k | 778.01 | |
| Northern Trust Corporation (NTRS) | 0.1 | $23M | 325k | 72.09 | |
| Nike (NKE) | 0.1 | $22M | 351k | 62.50 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $22M | 396k | 55.82 | |
| Barrick Gold Corp (GOLD) | 0.1 | $21M | 2.9M | 7.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $22M | 945k | 22.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $22M | 329k | 66.03 | |
| General Electric Company | 0.1 | $20M | 654k | 31.15 | |
| Harris Corporation | 0.1 | $21M | 235k | 86.90 | |
| International Speedway Corporation | 0.1 | $20M | 605k | 33.72 | |
| Goldcorp | 0.1 | $21M | 1.8M | 11.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $19M | 308k | 61.30 | |
| M.D.C. Holdings (MDC) | 0.1 | $19M | 746k | 25.53 | |
| Cosan Ltd shs a | 0.1 | $20M | 5.3M | 3.69 | |
| Motorola Solutions (MSI) | 0.1 | $19M | 276k | 68.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $17M | 277k | 60.60 | |
| Coach | 0.1 | $17M | 517k | 32.73 | |
| Digital Realty Trust (DLR) | 0.1 | $18M | 233k | 75.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $17M | 306k | 55.45 | |
| Ternium (TX) | 0.1 | $17M | 1.4M | 12.43 | |
| Time Warner | 0.1 | $15M | 237k | 64.67 | |
| Staples | 0.1 | $17M | 1.7M | 9.47 | |
| Illinois Tool Works (ITW) | 0.1 | $15M | 161k | 92.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $14M | 104k | 132.04 | |
| Merck & Co (MRK) | 0.1 | $14M | 270k | 52.82 | |
| Xerox Corporation | 0.1 | $14M | 1.3M | 10.63 | |
| Key (KEY) | 0.1 | $14M | 1.0M | 13.19 | |
| Transcanada Corp | 0.1 | $14M | 431k | 32.53 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $14M | 2.1M | 6.50 | |
| Kinross Gold Corp (KGC) | 0.1 | $15M | 8.2M | 1.81 | |
| Kinder Morgan (KMI) | 0.1 | $14M | 941k | 14.92 | |
| Abbvie (ABBV) | 0.1 | $15M | 244k | 59.24 | |
| Leucadia National | 0.1 | $12M | 667k | 17.39 | |
| Monsanto Company | 0.1 | $12M | 125k | 98.52 | |
| Home Depot (HD) | 0.1 | $13M | 98k | 132.25 | |
| Encana Corp | 0.1 | $12M | 2.3M | 5.06 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $12M | 821k | 15.08 | |
| First Solar (FSLR) | 0.1 | $13M | 192k | 65.99 | |
| Pioneer Natural Resources (PXD) | 0.1 | $12M | 93k | 125.38 | |
| Ventas (VTR) | 0.1 | $12M | 216k | 56.43 | |
| Market Vectors Gold Miners ETF | 0.1 | $13M | 928k | 13.72 | |
| Signet Jewelers (SIG) | 0.1 | $12M | 96k | 120.51 | |
| Sodastream International | 0.1 | $13M | 790k | 16.31 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $13M | 267k | 47.92 | |
| Graham Hldgs (GHC) | 0.1 | $12M | 25k | 484.99 | |
| Weatherford Intl Plc ord | 0.1 | $12M | 1.4M | 8.39 | |
| DST Systems | 0.1 | $10M | 91k | 114.06 | |
| Gold Fields (GFI) | 0.1 | $11M | 3.9M | 2.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $11M | 456k | 23.28 | |
| AngloGold Ashanti | 0.1 | $11M | 1.6M | 7.10 | |
| Plum Creek Timber | 0.1 | $10M | 215k | 47.72 | |
| Cenovus Energy (CVE) | 0.1 | $11M | 855k | 12.60 | |
| Silver Standard Res | 0.1 | $11M | 2.1M | 5.18 | |
| Agnico (AEM) | 0.1 | $10M | 389k | 26.18 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $10M | 224k | 45.57 | |
| Cable One (CABO) | 0.1 | $11M | 25k | 433.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.3M | 469k | 17.69 | |
| Range Resources (RRC) | 0.1 | $8.4M | 340k | 24.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.1M | 150k | 54.36 | |
| Halliburton Company (HAL) | 0.1 | $8.1M | 238k | 34.04 | |
| Patterson Companies (PDCO) | 0.1 | $9.4M | 208k | 45.21 | |
| Abercrombie & Fitch (ANF) | 0.1 | $9.0M | 333k | 27.00 | |
| Whiting Petroleum Corporation | 0.1 | $9.0M | 953k | 9.44 | |
| CF Industries Holdings (CF) | 0.1 | $9.0M | 220k | 40.81 | |
| InterDigital (IDCC) | 0.1 | $9.0M | 183k | 49.04 | |
| Rockwell Automation (ROK) | 0.1 | $9.0M | 88k | 102.61 | |
| Prologis (PLD) | 0.1 | $8.6M | 200k | 42.92 | |
| Mondelez Int (MDLZ) | 0.1 | $8.2M | 182k | 44.84 | |
| Anthem (ELV) | 0.1 | $9.3M | 67k | 139.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.5M | 178k | 36.68 | |
| Shaw Communications Inc cl b conv | 0.0 | $7.3M | 429k | 17.13 | |
| Alaska Air (ALK) | 0.0 | $7.5M | 2.3M | 3.28 | |
| Eldorado Gold Corp | 0.0 | $6.6M | 2.2M | 2.97 | |
| Tahoe Resources | 0.0 | $7.0M | 816k | 8.62 | |
| Sunpower (SPWR) | 0.0 | $7.8M | 260k | 30.01 | |
| Laredo Petroleum Holdings | 0.0 | $7.4M | 924k | 7.99 | |
| Us Silica Hldgs (SLCA) | 0.0 | $6.6M | 351k | 18.73 | |
| Corning Incorporated (GLW) | 0.0 | $4.8M | 263k | 18.28 | |
| American Express Company (AXP) | 0.0 | $5.7M | 83k | 69.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.3M | 56k | 93.94 | |
| Weight Watchers International | 0.0 | $5.8M | 256k | 22.80 | |
| Agrium | 0.0 | $5.2M | 59k | 89.33 | |
| Deere & Company (DE) | 0.0 | $5.6M | 74k | 76.27 | |
| Steel Dynamics (STLD) | 0.0 | $5.0M | 279k | 17.87 | |
| Canadian Solar (CSIQ) | 0.0 | $5.9M | 203k | 28.96 | |
| Royal Gold (RGLD) | 0.0 | $6.1M | 167k | 36.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.4M | 47k | 114.02 | |
| Silver Wheaton Corp | 0.0 | $4.4M | 355k | 12.42 | |
| Simon Property (SPG) | 0.0 | $4.7M | 24k | 194.43 | |
| Yamana Gold | 0.0 | $5.0M | 2.7M | 1.86 | |
| IPATH MSCI India Index Etn | 0.0 | $5.3M | 83k | 64.05 | |
| Facebook Inc cl a (META) | 0.0 | $4.9M | 47k | 104.66 | |
| BlackRock (BLK) | 0.0 | $3.8M | 11k | 340.51 | |
| Cme (CME) | 0.0 | $2.6M | 29k | 90.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.5M | 106k | 32.93 | |
| Coca-Cola Company (KO) | 0.0 | $3.4M | 80k | 42.96 | |
| Bunge | 0.0 | $3.5M | 51k | 68.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.4M | 102k | 32.96 | |
| Intel Corporation (INTC) | 0.0 | $3.4M | 98k | 34.45 | |
| Equity Residential (EQR) | 0.0 | $2.7M | 33k | 81.58 | |
| Synopsys (SNPS) | 0.0 | $3.2M | 70k | 45.61 | |
| Capital One Financial (COF) | 0.0 | $3.6M | 50k | 72.18 | |
| International Business Machines (IBM) | 0.0 | $3.1M | 23k | 137.62 | |
| Symantec Corporation | 0.0 | $2.7M | 130k | 21.00 | |
| Qualcomm (QCOM) | 0.0 | $3.1M | 63k | 49.99 | |
| AvalonBay Communities (AVB) | 0.0 | $2.7M | 15k | 184.12 | |
| Darling International (DAR) | 0.0 | $3.5M | 332k | 10.52 | |
| Stillwater Mining Company | 0.0 | $3.9M | 457k | 8.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.8M | 145k | 26.12 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0M | 63k | 64.62 | |
| Primero Mining Corporation | 0.0 | $3.7M | 1.6M | 2.25 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.4M | 681k | 5.01 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.6M | 77k | 46.60 | |
| ICICI Bank (IBN) | 0.0 | $2.2M | 277k | 7.83 | |
| State Street Corporation (STT) | 0.0 | $2.5M | 37k | 66.37 | |
| Discover Financial Services (DFS) | 0.0 | $2.2M | 41k | 53.62 | |
| Ameriprise Financial (AMP) | 0.0 | $1.7M | 16k | 106.43 | |
| Ecolab (ECL) | 0.0 | $986k | 8.6k | 114.42 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 36k | 36.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 73k | 15.34 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 12k | 98.78 | |
| Public Storage (PSA) | 0.0 | $1.4M | 5.7k | 247.69 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 24k | 71.49 | |
| McGraw-Hill Companies | 0.0 | $2.6M | 26k | 98.58 | |
| Best Buy (BBY) | 0.0 | $1.4M | 46k | 30.44 | |
| Dow Chemical Company | 0.0 | $1.4M | 27k | 51.49 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 33k | 46.22 | |
| Apartment Investment and Management | 0.0 | $985k | 25k | 40.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 21k | 66.58 | |
| Manitowoc Company | 0.0 | $2.5M | 163k | 15.35 | |
| Air Products & Chemicals (APD) | 0.0 | $961k | 7.4k | 130.08 | |
| SL Green Realty | 0.0 | $2.1M | 19k | 112.99 | |
| Invesco (IVZ) | 0.0 | $1.3M | 39k | 33.49 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.6M | 18k | 140.66 | |
| Seagate Technology Com Stk | 0.0 | $2.6M | 70k | 36.65 | |
| China Biologic Products | 0.0 | $2.1M | 15k | 142.49 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 4.6k | 239.35 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $873k | 14k | 63.26 | |
| Sovran Self Storage | 0.0 | $1.2M | 11k | 107.32 | |
| Tata Motors | 0.0 | $2.0M | 68k | 29.48 | |
| HCP | 0.0 | $1.9M | 49k | 38.23 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.5M | 17k | 90.35 | |
| Boston Properties (BXP) | 0.0 | $1.7M | 13k | 127.56 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.0M | 21k | 49.65 | |
| iShares MSCI Taiwan Index | 0.0 | $1.2M | 97k | 12.77 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0M | 12k | 86.88 | |
| General Growth Properties | 0.0 | $2.4M | 90k | 27.20 | |
| Platinum Group Metals | 0.0 | $1.0M | 7.3M | 0.14 | |
| Cementos Pacasmayo | 0.0 | $958k | 125k | 7.65 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.8M | 67k | 27.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.6M | 10k | 256.23 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $928k | 54k | 17.15 | |
| Brixmor Prty (BRX) | 0.0 | $1.7M | 67k | 25.82 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $2.3M | 120k | 19.07 | |
| Care Cap Properties | 0.0 | $1.5M | 49k | 30.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0M | 2.7k | 758.85 | |
| Hp (HPQ) | 0.0 | $2.3M | 194k | 11.84 | |
| E TRADE Financial Corporation | 0.0 | $769k | 26k | 29.64 | |
| America Movil Sab De Cv spon adr l | 0.0 | $37k | 2.7k | 13.89 | |
| SK Tele | 0.0 | $544k | 27k | 20.15 | |
| Grupo Televisa (TV) | 0.0 | $218k | 8.0k | 27.15 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $128k | 15k | 8.48 | |
| TD Ameritrade Holding | 0.0 | $871k | 25k | 34.72 | |
| Legg Mason | 0.0 | $364k | 9.3k | 39.18 | |
| SEI Investments Company (SEIC) | 0.0 | $693k | 13k | 52.40 | |
| Nasdaq Omx (NDAQ) | 0.0 | $608k | 11k | 58.14 | |
| Affiliated Managers (AMG) | 0.0 | $777k | 4.9k | 159.71 | |
| J.C. Penney Company | 0.0 | $650k | 98k | 6.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $851k | 3.3k | 259.69 | |
| Cemex SAB de CV (CX) | 0.0 | $186k | 34k | 5.56 | |
| Praxair | 0.0 | $692k | 6.8k | 102.43 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $166k | 11k | 15.27 | |
| Pampa Energia (PAM) | 0.0 | $584k | 28k | 20.56 | |
| MercadoLibre (MELI) | 0.0 | $137k | 1.2k | 114.17 | |
| WuXi PharmaTech | 0.0 | $67k | 1.5k | 46.18 | |
| Eaton Vance | 0.0 | $359k | 11k | 32.47 | |
| Sanderson Farms | 0.0 | $3.0k | 42.00 | 71.43 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $839k | 31k | 27.06 | |
| LaSalle Hotel Properties | 0.0 | $719k | 29k | 25.17 | |
| Raymond James Financial (RJF) | 0.0 | $683k | 12k | 57.97 | |
| Bancolombia (CIB) | 0.0 | $86k | 3.2k | 26.88 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $604k | 19k | 32.72 | |
| Wipro (WIT) | 0.0 | $184k | 16k | 11.52 | |
| Skyline Corporation (SKY) | 0.0 | $518k | 145k | 3.58 | |
| Fibria Celulose | 0.0 | $69k | 5.4k | 12.78 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $214k | 5.9k | 36.43 | |
| Embraer S A (ERJ) | 0.0 | $74k | 2.5k | 29.60 | |
| Adecoagro S A (AGRO) | 0.0 | $489k | 40k | 12.28 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $162k | 8.1k | 20.08 | |
| Navient Corporation equity (NAVI) | 0.0 | $422k | 37k | 11.46 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $358k | 23k | 15.83 | |
| Synchrony Financial (SYF) | 0.0 | $455k | 15k | 30.40 | |
| Atento Sa | 0.0 | $639k | 66k | 9.74 | |
| Chemours (CC) | 0.0 | $23k | 4.3k | 5.39 |
