Investec Asset Management as of March 31, 2016
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 303 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $547M | 5.1M | 108.20 | |
| Citigroup (C) | 2.4 | $445M | 11M | 41.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $334M | 6.1M | 55.23 | |
| At&t (T) | 1.8 | $333M | 8.5M | 39.17 | |
| Pepsi (PEP) | 1.8 | $324M | 3.2M | 102.48 | |
| Paypal Holdings (PYPL) | 1.7 | $319M | 8.3M | 38.60 | |
| Philip Morris International (PM) | 1.7 | $312M | 3.2M | 98.11 | |
| Activision Blizzard | 1.7 | $310M | 9.2M | 33.84 | |
| Cisco Systems (CSCO) | 1.7 | $308M | 11M | 28.47 | |
| UnitedHealth (UNH) | 1.6 | $304M | 2.4M | 128.90 | |
| Comcast Corporation (CMCSA) | 1.5 | $284M | 4.7M | 61.08 | |
| Valero Energy Corporation (VLO) | 1.5 | $281M | 4.4M | 64.14 | |
| Gilead Sciences (GILD) | 1.5 | $280M | 3.1M | 91.86 | |
| priceline.com Incorporated | 1.5 | $276M | 214k | 1288.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $249M | 327k | 762.90 | |
| Vantiv Inc Cl A | 1.3 | $245M | 4.6M | 53.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $244M | 2.8M | 87.47 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $239M | 2.9M | 81.07 | |
| Zimmer Holdings (ZBH) | 1.3 | $237M | 2.2M | 106.63 | |
| Baidu (BIDU) | 1.3 | $236M | 1.2M | 190.88 | |
| Honeywell International (HON) | 1.2 | $232M | 2.1M | 112.05 | |
| CVS Caremark Corporation (CVS) | 1.2 | $224M | 2.2M | 103.73 | |
| Pfizer (PFE) | 1.2 | $222M | 7.5M | 29.64 | |
| American International (AIG) | 1.1 | $212M | 3.9M | 54.05 | |
| Visa (V) | 1.1 | $207M | 2.7M | 76.48 | |
| Medtronic (MDT) | 1.1 | $205M | 2.7M | 75.00 | |
| eBay (EBAY) | 1.1 | $198M | 8.3M | 23.86 | |
| Fiserv (FI) | 1.1 | $198M | 1.9M | 102.58 | |
| Amdocs Ltd ord (DOX) | 1.1 | $198M | 3.3M | 60.42 | |
| NetEase (NTES) | 1.1 | $193M | 1.3M | 143.58 | |
| CIGNA Corporation | 1.0 | $188M | 1.4M | 137.24 | |
| CBS Corporation | 1.0 | $180M | 3.3M | 55.09 | |
| Western Union Company (WU) | 0.9 | $175M | 9.1M | 19.29 | |
| Ally Financial (ALLY) | 0.9 | $177M | 9.4M | 18.72 | |
| Tyson Foods (TSN) | 0.9 | $169M | 2.5M | 66.66 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $169M | 768k | 220.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $168M | 1.4M | 117.32 | |
| Moody's Corporation (MCO) | 0.9 | $163M | 1.7M | 96.56 | |
| EMC Corporation | 0.9 | $162M | 6.1M | 26.65 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $159M | 1.1M | 141.59 | |
| Voya Financial (VOYA) | 0.9 | $159M | 5.3M | 29.77 | |
| Hess (HES) | 0.8 | $156M | 3.0M | 52.65 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $153M | 2.2M | 68.43 | |
| Cme (CME) | 0.8 | $151M | 1.6M | 96.05 | |
| Verisign (VRSN) | 0.8 | $147M | 1.7M | 88.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $146M | 2.0M | 71.45 | |
| Lam Research Corporation (LRCX) | 0.8 | $144M | 1.7M | 82.60 | |
| Hartford Financial Services (HIG) | 0.7 | $138M | 3.0M | 46.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $136M | 1.1M | 124.66 | |
| Cibc Cad (CM) | 0.7 | $135M | 1.8M | 75.01 | |
| Public Service Enterprise (PEG) | 0.7 | $130M | 2.8M | 47.14 | |
| Servicemaster Global | 0.7 | $130M | 3.5M | 37.68 | |
| 3M Company (MMM) | 0.7 | $125M | 752k | 166.63 | |
| Danaher Corporation (DHR) | 0.7 | $125M | 1.3M | 94.86 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $125M | 7.1M | 17.73 | |
| AFLAC Incorporated (AFL) | 0.6 | $119M | 1.9M | 63.14 | |
| Thor Industries (THO) | 0.6 | $118M | 1.8M | 63.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $116M | 2.2M | 53.51 | |
| Broad | 0.6 | $117M | 759k | 154.50 | |
| Apple (AAPL) | 0.6 | $114M | 1.0M | 108.99 | |
| AmerisourceBergen (COR) | 0.6 | $113M | 1.3M | 86.55 | |
| Procter & Gamble Company (PG) | 0.6 | $114M | 1.4M | 82.31 | |
| Mylan Nv | 0.6 | $112M | 2.4M | 46.35 | |
| Dow Chemical Company | 0.6 | $110M | 2.2M | 50.86 | |
| Altria (MO) | 0.6 | $107M | 1.7M | 62.66 | |
| Celanese Corporation (CE) | 0.6 | $105M | 1.6M | 65.50 | |
| Cardinal Health (CAH) | 0.6 | $103M | 1.3M | 81.95 | |
| IDEX Corporation (IEX) | 0.6 | $103M | 1.2M | 82.88 | |
| Generac Holdings (GNRC) | 0.6 | $103M | 2.8M | 37.24 | |
| Colgate-Palmolive Company (CL) | 0.6 | $101M | 1.4M | 70.65 | |
| Southwest Airlines (LUV) | 0.5 | $100M | 2.2M | 44.80 | |
| Twenty-first Century Fox | 0.5 | $95M | 3.4M | 27.88 | |
| Oracle Corporation (ORCL) | 0.5 | $93M | 2.3M | 40.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $87M | 2.4M | 36.08 | |
| Alaska Air (ALK) | 0.5 | $83M | 1.0M | 82.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $82M | 984k | 83.59 | |
| Automatic Data Processing (ADP) | 0.4 | $80M | 893k | 89.71 | |
| Mednax (MD) | 0.4 | $79M | 1.2M | 64.62 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $78M | 975k | 79.74 | |
| Mellanox Technologies | 0.4 | $78M | 1.4M | 54.33 | |
| Newmont Mining Corporation (NEM) | 0.4 | $76M | 2.8M | 26.58 | |
| Morgan Stanley (MS) | 0.4 | $76M | 3.0M | 25.01 | |
| American Financial (AFG) | 0.4 | $76M | 1.1M | 70.37 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $76M | 560k | 135.45 | |
| Ambev Sa- (ABEV) | 0.4 | $76M | 15M | 5.18 | |
| Reynolds American | 0.4 | $74M | 1.5M | 50.31 | |
| Popular (BPOP) | 0.4 | $73M | 2.5M | 28.61 | |
| Macy's (M) | 0.4 | $68M | 1.5M | 44.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $68M | 5.6M | 12.06 | |
| FactSet Research Systems (FDS) | 0.4 | $66M | 438k | 151.53 | |
| Joy Global | 0.3 | $65M | 4.1M | 16.07 | |
| Foot Locker (FL) | 0.3 | $65M | 1.0M | 64.50 | |
| Lear Corporation (LEA) | 0.3 | $63M | 565k | 111.17 | |
| Best Buy (BBY) | 0.3 | $61M | 1.9M | 32.44 | |
| Canadian Natural Resources (CNQ) | 0.3 | $61M | 2.2M | 27.16 | |
| Westrock (WRK) | 0.3 | $62M | 1.6M | 39.03 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $60M | 618k | 96.31 | |
| Intuit (INTU) | 0.3 | $60M | 574k | 104.01 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $60M | 917k | 64.94 | |
| Chevron Corporation (CVX) | 0.3 | $55M | 573k | 95.40 | |
| Regal-beloit Corporation (RRX) | 0.3 | $56M | 883k | 63.09 | |
| Manitowoc Foodservice | 0.3 | $55M | 3.7M | 14.74 | |
| Helmerich & Payne (HP) | 0.3 | $53M | 905k | 58.72 | |
| Silicon Motion Technology (SIMO) | 0.3 | $54M | 1.4M | 38.81 | |
| Big Lots (BIG) | 0.3 | $51M | 1.1M | 45.29 | |
| Banco Bradesco SA (BBD) | 0.3 | $48M | 6.5M | 7.45 | |
| Nice Systems (NICE) | 0.3 | $49M | 751k | 64.79 | |
| SYNNEX Corporation (SNX) | 0.3 | $49M | 529k | 92.59 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $46M | 727k | 62.70 | |
| Bank of America Corporation (BAC) | 0.2 | $46M | 3.4M | 13.52 | |
| Washington Federal (WAFD) | 0.2 | $47M | 2.1M | 22.65 | |
| Barrick Gold Corp (GOLD) | 0.2 | $45M | 3.3M | 13.60 | |
| Avon Products | 0.2 | $44M | 9.1M | 4.81 | |
| Northern Trust Corporation (NTRS) | 0.2 | $42M | 650k | 65.17 | |
| Prestige Brands Holdings (PBH) | 0.2 | $43M | 804k | 53.39 | |
| EOG Resources (EOG) | 0.2 | $41M | 559k | 72.58 | |
| ConocoPhillips (COP) | 0.2 | $38M | 952k | 40.27 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $36M | 243k | 150.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $37M | 4.3M | 8.59 | |
| Credicorp (BAP) | 0.2 | $35M | 270k | 131.01 | |
| Anadarko Petroleum Corporation | 0.2 | $34M | 733k | 46.57 | |
| ON Semiconductor (ON) | 0.2 | $33M | 3.5M | 9.59 | |
| Cosan Ltd shs a | 0.2 | $33M | 6.8M | 4.92 | |
| Suncor Energy (SU) | 0.2 | $34M | 1.2M | 27.96 | |
| Leucadia National | 0.2 | $32M | 2.0M | 16.17 | |
| Coach | 0.2 | $31M | 773k | 40.09 | |
| Deere & Company (DE) | 0.2 | $32M | 411k | 76.99 | |
| Visteon Corporation (VC) | 0.2 | $31M | 389k | 79.59 | |
| Phillips 66 (PSX) | 0.2 | $32M | 368k | 86.59 | |
| Lincoln National Corporation (LNC) | 0.2 | $29M | 749k | 39.20 | |
| Gap (GPS) | 0.2 | $30M | 1.0M | 29.40 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $30M | 1.7M | 17.62 | |
| Noble Energy | 0.1 | $28M | 905k | 31.41 | |
| Illinois Tool Works (ITW) | 0.1 | $28M | 270k | 102.44 | |
| Time | 0.1 | $27M | 1.7M | 15.44 | |
| Carnival Corporation (CCL) | 0.1 | $27M | 505k | 52.77 | |
| Schlumberger (SLB) | 0.1 | $26M | 349k | 73.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $24M | 2.2M | 11.14 | |
| Agnico (AEM) | 0.1 | $24M | 669k | 36.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $23M | 861k | 26.20 | |
| Halliburton Company (HAL) | 0.1 | $22M | 624k | 35.72 | |
| Nike (NKE) | 0.1 | $22M | 357k | 61.47 | |
| International Speedway Corporation | 0.1 | $22M | 587k | 36.91 | |
| Kinross Gold Corp (KGC) | 0.1 | $22M | 6.4M | 3.42 | |
| Scorpio Tankers | 0.1 | $23M | 3.9M | 5.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $22M | 172k | 130.55 | |
| Digital Realty Trust (DLR) | 0.1 | $21M | 234k | 88.49 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $20M | 1.9M | 10.87 | |
| Time Warner | 0.1 | $18M | 245k | 72.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $19M | 516k | 36.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $18M | 268k | 68.49 | |
| General Electric Company | 0.1 | $18M | 575k | 31.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $18M | 292k | 60.79 | |
| Staples | 0.1 | $19M | 1.8M | 11.03 | |
| Ternium (TX) | 0.1 | $18M | 1.0M | 17.98 | |
| Market Vectors Gold Miners ETF | 0.1 | $19M | 928k | 19.98 | |
| Simon Property (SPG) | 0.1 | $19M | 91k | 207.69 | |
| Motorola Solutions (MSI) | 0.1 | $18M | 238k | 75.70 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $18M | 286k | 61.67 | |
| Harris Corporation | 0.1 | $16M | 206k | 77.86 | |
| Manitowoc Company | 0.1 | $16M | 3.7M | 4.33 | |
| Baker Hughes Incorporated | 0.1 | $18M | 400k | 43.83 | |
| Pioneer Natural Resources (PXD) | 0.1 | $17M | 120k | 140.74 | |
| M.D.C. Holdings (MDC) | 0.1 | $16M | 636k | 25.06 | |
| Prologis (PLD) | 0.1 | $17M | 393k | 44.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $15M | 243k | 63.31 | |
| Equity Residential (EQR) | 0.1 | $14M | 191k | 75.03 | |
| AngloGold Ashanti | 0.1 | $14M | 1.0M | 13.69 | |
| Abercrombie & Fitch (ANF) | 0.1 | $15M | 481k | 31.54 | |
| Goldcorp | 0.1 | $14M | 857k | 16.23 | |
| Transcanada Corp | 0.1 | $15M | 382k | 39.47 | |
| Kinder Morgan (KMI) | 0.1 | $16M | 880k | 17.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $15M | 389k | 37.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 211k | 59.22 | |
| Ventas (VTR) | 0.1 | $14M | 219k | 62.96 | |
| Signet Jewelers (SIG) | 0.1 | $13M | 105k | 124.03 | |
| Hollyfrontier Corp | 0.1 | $12M | 341k | 35.32 | |
| Starz - Liberty Capital | 0.1 | $13M | 482k | 26.33 | |
| Gold Fields (GFI) | 0.1 | $11M | 2.8M | 3.94 | |
| Encana Corp | 0.1 | $12M | 1.9M | 6.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $10M | 333k | 30.98 | |
| First Solar (FSLR) | 0.1 | $10M | 150k | 68.47 | |
| Key (KEY) | 0.1 | $11M | 970k | 11.04 | |
| Cimarex Energy | 0.1 | $10M | 106k | 97.27 | |
| Silver Standard Res | 0.1 | $10M | 1.8M | 5.55 | |
| Sodastream International | 0.1 | $11M | 790k | 14.08 | |
| Abbvie (ABBV) | 0.1 | $11M | 189k | 57.12 | |
| Weatherford Intl Plc ord | 0.1 | $10M | 1.3M | 7.78 | |
| DST Systems | 0.1 | $9.9M | 88k | 112.76 | |
| Cenovus Energy (CVE) | 0.1 | $10M | 768k | 13.07 | |
| Xerox Corporation | 0.1 | $9.7M | 865k | 11.16 | |
| Patterson Companies (PDCO) | 0.1 | $9.3M | 199k | 46.53 | |
| CF Industries Holdings (CF) | 0.1 | $9.7M | 311k | 31.34 | |
| Brady Corporation (BRC) | 0.1 | $9.2M | 342k | 26.84 | |
| InterDigital (IDCC) | 0.1 | $9.9M | 177k | 55.65 | |
| Eldorado Gold Corp | 0.1 | $9.4M | 3.0M | 3.16 | |
| Silver Wheaton Corp | 0.1 | $9.4M | 564k | 16.58 | |
| Facebook Inc cl a (META) | 0.1 | $8.3M | 73k | 114.10 | |
| Anthem (ELV) | 0.1 | $9.0M | 64k | 138.98 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $9.6M | 1.8M | 5.32 | |
| Cable One (CABO) | 0.1 | $10M | 23k | 437.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.1M | 356k | 22.71 | |
| Range Resources (RRC) | 0.0 | $7.4M | 230k | 32.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.2M | 357k | 22.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.5M | 630k | 10.34 | |
| Whiting Petroleum Corporation | 0.0 | $7.8M | 980k | 7.98 | |
| Steel Dynamics (STLD) | 0.0 | $8.2M | 364k | 22.51 | |
| Royal Gold (RGLD) | 0.0 | $6.7M | 130k | 51.29 | |
| Yamana Gold | 0.0 | $8.1M | 2.7M | 3.04 | |
| Tahoe Resources | 0.0 | $8.1M | 805k | 10.07 | |
| Norbord | 0.0 | $7.1M | 356k | 19.98 | |
| Mondelez Int (MDLZ) | 0.0 | $7.9M | 196k | 40.12 | |
| Monsanto Company | 0.0 | $5.2M | 59k | 87.73 | |
| International Business Machines (IBM) | 0.0 | $4.7M | 31k | 151.45 | |
| Merck & Co (MRK) | 0.0 | $6.3M | 119k | 52.91 | |
| Constellation Brands (STZ) | 0.0 | $5.1M | 34k | 151.09 | |
| Canadian Solar (CSIQ) | 0.0 | $4.8M | 248k | 19.28 | |
| Trina Solar | 0.0 | $5.2M | 524k | 9.94 | |
| IPATH MSCI India Index Etn | 0.0 | $5.5M | 88k | 62.88 | |
| Lake Shore Gold | 0.0 | $4.9M | 3.3M | 1.46 | |
| Sunpower (SPWR) | 0.0 | $6.0M | 267k | 22.34 | |
| Graham Hldgs (GHC) | 0.0 | $5.6M | 12k | 479.98 | |
| Corning Incorporated (GLW) | 0.0 | $4.1M | 198k | 20.89 | |
| Coca-Cola Company (KO) | 0.0 | $3.9M | 84k | 46.39 | |
| Bunge | 0.0 | $3.5M | 62k | 56.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.6M | 100k | 35.63 | |
| Weight Watchers International | 0.0 | $3.7M | 256k | 14.53 | |
| Qualcomm (QCOM) | 0.0 | $4.3M | 84k | 51.14 | |
| AvalonBay Communities (AVB) | 0.0 | $3.1M | 16k | 190.21 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.6M | 603k | 7.62 | |
| General Growth Properties | 0.0 | $3.0M | 100k | 29.73 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.9M | 47k | 61.93 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.6M | 675k | 5.39 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.2M | 128k | 25.14 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $4.3M | 82k | 52.66 | |
| FTI Consulting (FCN) | 0.0 | $2.7M | 75k | 35.51 | |
| J.C. Penney Company | 0.0 | $1.1M | 98k | 11.06 | |
| Public Storage (PSA) | 0.0 | $1.8M | 6.4k | 275.89 | |
| Intel Corporation (INTC) | 0.0 | $2.6M | 81k | 32.35 | |
| Apartment Investment and Management | 0.0 | $1.2M | 28k | 41.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 20k | 63.30 | |
| Synopsys (SNPS) | 0.0 | $2.5M | 53k | 48.44 | |
| Symantec Corporation | 0.0 | $1.8M | 98k | 18.38 | |
| SL Green Realty | 0.0 | $2.0M | 21k | 96.86 | |
| Seagate Technology Com Stk | 0.0 | $1.8M | 53k | 34.46 | |
| China Biologic Products | 0.0 | $1.7M | 15k | 114.47 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 5.1k | 233.92 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $994k | 35k | 28.30 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $959k | 16k | 61.87 | |
| Sovran Self Storage | 0.0 | $1.5M | 12k | 117.91 | |
| Tata Motors | 0.0 | $1.6M | 55k | 29.04 | |
| HCP | 0.0 | $1.2M | 36k | 32.57 | |
| Skyline Corporation (SKY) | 0.0 | $1.3M | 145k | 9.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.7M | 19k | 90.90 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 15k | 127.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | 27k | 52.83 | |
| iShares MSCI Taiwan Index | 0.0 | $1.3M | 97k | 13.86 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.8M | 68k | 27.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.9M | 42k | 44.34 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.7M | 78k | 21.07 | |
| Brixmor Prty (BRX) | 0.0 | $2.0M | 80k | 25.62 | |
| Care Cap Properties | 0.0 | $1.3M | 49k | 26.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.5M | 2.0k | 744.78 | |
| Platinum Group Metals | 0.0 | $2.8M | 726k | 3.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $88k | 5.7k | 15.53 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $337k | 46k | 7.35 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $160k | 15k | 10.53 | |
| Ecolab (ECL) | 0.0 | $675k | 6.1k | 111.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $823k | 49k | 16.69 | |
| PPG Industries (PPG) | 0.0 | $700k | 6.3k | 111.50 | |
| Sealed Air (SEE) | 0.0 | $235k | 4.9k | 48.08 | |
| McGraw-Hill Companies | 0.0 | $223k | 2.3k | 98.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $655k | 2.3k | 284.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $445k | 9.2k | 48.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $261k | 2.8k | 93.85 | |
| Airgas | 0.0 | $214k | 1.5k | 141.72 | |
| Verizon Communications (VZ) | 0.0 | $352k | 6.5k | 54.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $524k | 4.6k | 113.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $246k | 3.4k | 72.33 | |
| Air Products & Chemicals (APD) | 0.0 | $655k | 4.5k | 144.15 | |
| Amgen (AMGN) | 0.0 | $300k | 2.0k | 149.85 | |
| Cemex SAB de CV (CX) | 0.0 | $211k | 29k | 7.26 | |
| Praxair | 0.0 | $729k | 6.4k | 114.50 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $72k | 3.7k | 19.27 | |
| Pampa Energia (PAM) | 0.0 | $609k | 28k | 21.44 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $505k | 7.5k | 67.79 | |
| LaSalle Hotel Properties | 0.0 | $579k | 23k | 25.32 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $690k | 19k | 36.40 | |
| Wipro (WIT) | 0.0 | $181k | 14k | 12.58 | |
| Albemarle Corporation (ALB) | 0.0 | $164k | 2.6k | 63.79 | |
| Gran Tierra Energy | 0.0 | $12k | 4.7k | 2.57 | |
| Ball Corporation (BALL) | 0.0 | $217k | 3.0k | 71.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $18k | 155.00 | 116.13 | |
| Industries N shs - a - (LYB) | 0.0 | $867k | 10k | 85.55 | |
| Adecoagro S A (AGRO) | 0.0 | $647k | 56k | 11.55 | |
| Telefonica Brasil Sa | 0.0 | $49k | 3.9k | 12.56 | |
| Cementos Pacasmayo | 0.0 | $699k | 89k | 7.83 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $142k | 8.1k | 17.60 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $469k | 28k | 16.73 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $254k | 13k | 20.05 | |
| California Resources | 0.0 | $997.960000 | 818.00 | 1.22 | |
| Chemours (CC) | 0.0 | $30k | 4.3k | 7.03 | |
| Hp (HPQ) | 0.0 | $419k | 34k | 12.33 |
