Investec Asset Management as of Sept. 30, 2016
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 300 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $686M | 5.8M | 118.13 | |
| Citigroup (C) | 2.5 | $523M | 11M | 47.23 | |
| UnitedHealth (UNH) | 2.0 | $415M | 3.0M | 140.00 | |
| priceline.com Incorporated | 1.9 | $390M | 265k | 1471.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $361M | 6.3M | 57.60 | |
| Pepsi (PEP) | 1.7 | $354M | 3.3M | 108.77 | |
| Activision Blizzard | 1.7 | $355M | 8.0M | 44.30 | |
| Paypal Holdings (PYPL) | 1.7 | $343M | 8.4M | 40.97 | |
| At&t (T) | 1.6 | $334M | 8.2M | 40.61 | |
| Cisco Systems (CSCO) | 1.6 | $334M | 11M | 31.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $318M | 396k | 804.06 | |
| Alibaba Group Holding (BABA) | 1.5 | $314M | 3.0M | 105.79 | |
| Honeywell International (HON) | 1.5 | $307M | 2.6M | 116.59 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $297M | 2.9M | 102.01 | |
| Comcast Corporation (CMCSA) | 1.4 | $291M | 4.4M | 66.34 | |
| eBay (EBAY) | 1.4 | $288M | 8.8M | 32.90 | |
| Zimmer Holdings (ZBH) | 1.3 | $275M | 2.1M | 130.02 | |
| Visa (V) | 1.3 | $274M | 3.3M | 82.70 | |
| Colgate-Palmolive Company (CL) | 1.3 | $267M | 3.6M | 74.14 | |
| Cme (CME) | 1.3 | $263M | 2.5M | 104.52 | |
| Philip Morris International (PM) | 1.2 | $256M | 2.6M | 97.22 | |
| Pfizer (PFE) | 1.2 | $255M | 7.5M | 33.87 | |
| AFLAC Incorporated (AFL) | 1.2 | $242M | 3.4M | 71.87 | |
| Lam Research Corporation (LRCX) | 1.1 | $229M | 2.4M | 94.71 | |
| Cibc Cad (CM) | 1.1 | $223M | 2.9M | 77.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $223M | 2.9M | 77.61 | |
| Medtronic (MDT) | 1.1 | $223M | 2.6M | 86.40 | |
| Valero Energy Corporation (VLO) | 1.1 | $217M | 4.1M | 53.00 | |
| Ally Financial (ALLY) | 1.0 | $209M | 11M | 19.47 | |
| Moody's Corporation (MCO) | 1.0 | $206M | 1.9M | 108.28 | |
| Gilead Sciences (GILD) | 1.0 | $206M | 2.6M | 79.12 | |
| Vantiv Inc Cl A | 1.0 | $204M | 3.6M | 56.27 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $201M | 5.0M | 39.88 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $201M | 4.3M | 46.53 | |
| Amdocs Ltd ord (DOX) | 0.9 | $192M | 3.3M | 57.85 | |
| Broad | 0.9 | $191M | 1.1M | 172.52 | |
| Cummins (CMI) | 0.9 | $187M | 1.5M | 128.15 | |
| Western Union Company (WU) | 0.9 | $185M | 8.9M | 20.82 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $185M | 860k | 214.53 | |
| CIGNA Corporation | 0.9 | $183M | 1.4M | 130.32 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $180M | 1.1M | 159.06 | |
| CBS Corporation | 0.9 | $179M | 3.3M | 54.74 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $179M | 7.9M | 22.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $176M | 2.1M | 84.63 | |
| Fiserv (FI) | 0.8 | $170M | 1.7M | 99.47 | |
| Hess (HES) | 0.8 | $168M | 3.1M | 53.62 | |
| Verisign (VRSN) | 0.8 | $165M | 2.1M | 78.24 | |
| Carnival Corporation (CCL) | 0.8 | $159M | 3.3M | 48.82 | |
| 3M Company (MMM) | 0.8 | $159M | 901k | 176.23 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $147M | 2.0M | 72.92 | |
| Qualcomm (QCOM) | 0.7 | $147M | 2.2M | 68.50 | |
| NetEase (NTES) | 0.7 | $149M | 618k | 240.78 | |
| Procter & Gamble Company (PG) | 0.7 | $133M | 1.5M | 89.75 | |
| Dow Chemical Company | 0.6 | $127M | 2.4M | 51.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $126M | 959k | 131.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $123M | 2.7M | 46.01 | |
| IDEX Corporation (IEX) | 0.6 | $121M | 1.3M | 93.57 | |
| Altria (MO) | 0.6 | $119M | 1.9M | 63.23 | |
| Public Service Enterprise (PEG) | 0.6 | $118M | 2.8M | 41.87 | |
| Automatic Data Processing (ADP) | 0.6 | $116M | 1.3M | 88.20 | |
| Tyson Foods (TSN) | 0.6 | $114M | 1.5M | 74.67 | |
| Apple (AAPL) | 0.6 | $114M | 1.0M | 113.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $114M | 2.6M | 43.80 | |
| Celanese Corporation (CE) | 0.6 | $112M | 1.7M | 66.56 | |
| VMware | 0.6 | $113M | 1.5M | 73.35 | |
| Servicemaster Global | 0.5 | $112M | 3.3M | 33.68 | |
| Danaher Corporation (DHR) | 0.5 | $105M | 1.3M | 78.39 | |
| Oracle Corporation (ORCL) | 0.5 | $104M | 2.7M | 39.28 | |
| Twenty-first Century Fox | 0.5 | $105M | 4.3M | 24.22 | |
| Popular (BPOP) | 0.5 | $100M | 2.6M | 38.22 | |
| Best Buy (BBY) | 0.5 | $97M | 2.5M | 38.18 | |
| Morgan Stanley (MS) | 0.5 | $96M | 3.0M | 32.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $95M | 6.9M | 13.62 | |
| Voya Financial (VOYA) | 0.5 | $94M | 3.3M | 28.82 | |
| Ambev Sa- (ABEV) | 0.4 | $85M | 14M | 6.09 | |
| FactSet Research Systems (FDS) | 0.4 | $84M | 519k | 162.10 | |
| Hartford Financial Services (HIG) | 0.4 | $83M | 1.9M | 42.82 | |
| Mednax (MD) | 0.4 | $81M | 1.2M | 66.25 | |
| American Financial (AFG) | 0.4 | $80M | 1.1M | 75.00 | |
| New Oriental Education & Tech | 0.4 | $79M | 1.7M | 46.36 | |
| Newmont Mining Corporation (NEM) | 0.4 | $79M | 2.0M | 39.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $77M | 1.1M | 73.32 | |
| Manitowoc Foodservice | 0.4 | $79M | 4.9M | 16.22 | |
| S&p Global (SPGI) | 0.4 | $78M | 618k | 126.56 | |
| Westrock (WRK) | 0.4 | $76M | 1.6M | 48.48 | |
| Signet Jewelers (SIG) | 0.4 | $75M | 1.0M | 74.53 | |
| Reynolds American | 0.3 | $72M | 1.5M | 47.15 | |
| BE Aerospace | 0.3 | $71M | 1.4M | 51.66 | |
| Thor Industries (THO) | 0.3 | $71M | 843k | 84.70 | |
| Canadian Natural Resources (CNQ) | 0.3 | $70M | 2.2M | 31.91 | |
| Lear Corporation (LEA) | 0.3 | $67M | 550k | 121.22 | |
| Alaska Air (ALK) | 0.3 | $66M | 1.0M | 65.86 | |
| Intuit (INTU) | 0.3 | $66M | 601k | 110.01 | |
| Banco Bradesco SA (BBD) | 0.3 | $67M | 7.3M | 9.07 | |
| Bank of America Corporation (BAC) | 0.3 | $64M | 4.1M | 15.65 | |
| Fnf (FNF) | 0.3 | $64M | 1.7M | 36.91 | |
| Baidu (BIDU) | 0.3 | $61M | 336k | 182.07 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $61M | 430k | 141.07 | |
| Mellanox Technologies | 0.3 | $62M | 1.4M | 43.25 | |
| Helmerich & Payne (HP) | 0.3 | $60M | 889k | 67.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $58M | 664k | 87.28 | |
| Deere & Company (DE) | 0.3 | $58M | 673k | 85.35 | |
| Silicon Motion Technology (SIMO) | 0.3 | $58M | 1.1M | 51.79 | |
| WESCO International (WCC) | 0.3 | $54M | 885k | 61.49 | |
| Michael Kors Holdings | 0.3 | $56M | 1.2M | 46.79 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $54M | 584k | 92.04 | |
| Chevron Corporation (CVX) | 0.3 | $53M | 516k | 102.92 | |
| EOG Resources (EOG) | 0.3 | $54M | 561k | 96.71 | |
| Sinclair Broadcast | 0.3 | $54M | 1.9M | 28.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $54M | 478k | 113.79 | |
| Washington Federal (WAFD) | 0.3 | $53M | 2.0M | 26.68 | |
| Big Lots (BIGGQ) | 0.2 | $52M | 1.1M | 47.75 | |
| Leucadia National | 0.2 | $49M | 2.5M | 19.04 | |
| American Express Company (AXP) | 0.2 | $49M | 769k | 64.04 | |
| Nice Systems (NICE) | 0.2 | $50M | 742k | 66.94 | |
| Barrick Gold Corp (GOLD) | 0.2 | $48M | 2.7M | 17.71 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $47M | 905k | 51.86 | |
| Great Wastern Ban | 0.2 | $47M | 1.4M | 33.32 | |
| Anadarko Petroleum Corporation | 0.2 | $45M | 706k | 63.36 | |
| Credicorp (BAP) | 0.2 | $46M | 302k | 152.22 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $45M | 2.5M | 17.62 | |
| Northern Trust Corporation (NTRS) | 0.2 | $42M | 623k | 67.99 | |
| Avon Products | 0.2 | $42M | 7.5M | 5.66 | |
| ConocoPhillips (COP) | 0.2 | $44M | 1.0M | 43.47 | |
| Goldcorp | 0.2 | $43M | 2.6M | 16.52 | |
| ON Semiconductor (ON) | 0.2 | $44M | 3.5M | 12.32 | |
| Schlumberger (SLB) | 0.2 | $41M | 523k | 78.64 | |
| Coach | 0.2 | $38M | 1.0M | 36.56 | |
| Macy's (M) | 0.2 | $38M | 1.0M | 37.05 | |
| Illinois Tool Works (ITW) | 0.2 | $38M | 319k | 119.84 | |
| Prestige Brands Holdings (PBH) | 0.2 | $38M | 790k | 48.27 | |
| Lincoln National Corporation (LNC) | 0.2 | $36M | 767k | 46.98 | |
| Noble Energy | 0.2 | $37M | 1.0M | 35.74 | |
| Suncor Energy (SU) | 0.2 | $37M | 1.3M | 27.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $37M | 1.1M | 33.45 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $34M | 235k | 146.42 | |
| Cosan Ltd shs a | 0.2 | $35M | 4.9M | 7.15 | |
| Marathon Oil Corporation (MRO) | 0.2 | $34M | 2.1M | 15.81 | |
| Fortive (FTV) | 0.2 | $33M | 652k | 50.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $32M | 1.0M | 30.59 | |
| Agnico (AEM) | 0.1 | $28M | 519k | 53.98 | |
| Simon Property (SPG) | 0.1 | $29M | 138k | 207.01 | |
| Visteon Corporation (VC) | 0.1 | $29M | 399k | 71.66 | |
| Time Warner | 0.1 | $27M | 342k | 79.61 | |
| Pioneer Natural Resources | 0.1 | $26M | 139k | 185.65 | |
| Kinross Gold Corp (KGC) | 0.1 | $27M | 6.5M | 4.21 | |
| Manitowoc Company | 0.1 | $24M | 5.0M | 4.79 | |
| China Biologic Products | 0.1 | $25M | 201k | 124.48 | |
| Ternium (TX) | 0.1 | $25M | 1.3M | 19.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $25M | 928k | 26.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $22M | 310k | 72.12 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $22M | 977k | 22.37 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $23M | 2.1M | 10.94 | |
| Cimarex Energy | 0.1 | $22M | 166k | 134.37 | |
| Enersis | 0.1 | $23M | 2.8M | 8.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $21M | 319k | 67.25 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $21M | 297k | 69.74 | |
| Imperial Oil (IMO) | 0.1 | $19M | 613k | 31.23 | |
| Silver Standard Res | 0.1 | $18M | 1.5M | 12.06 | |
| Scorpio Tankers | 0.1 | $19M | 4.0M | 4.63 | |
| Motorola Solutions (MSI) | 0.1 | $18M | 231k | 76.28 | |
| Key (KEY) | 0.1 | $17M | 1.4M | 12.17 | |
| Royal Gold (RGLD) | 0.1 | $16M | 206k | 77.43 | |
| M.D.C. Holdings | 0.1 | $16M | 617k | 25.80 | |
| Prologis (PLD) | 0.1 | $16M | 290k | 53.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $15M | 343k | 44.11 | |
| Monsanto Company | 0.1 | $14M | 133k | 102.20 | |
| Range Resources (RRC) | 0.1 | $15M | 389k | 38.75 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 145k | 97.12 | |
| International Speedway Corporation | 0.1 | $15M | 457k | 33.42 | |
| Whiting Petroleum Corporation | 0.1 | $14M | 1.6M | 8.74 | |
| Ventas (VTR) | 0.1 | $15M | 214k | 70.63 | |
| Yamana Gold | 0.1 | $14M | 3.2M | 4.31 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $13M | 929k | 13.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $13M | 168k | 77.03 | |
| Gold Fields (GFI) | 0.1 | $13M | 2.6M | 4.85 | |
| AngloGold Ashanti | 0.1 | $13M | 785k | 15.92 | |
| Encana Corp | 0.1 | $13M | 1.2M | 10.43 | |
| Accenture (ACN) | 0.1 | $13M | 105k | 122.17 | |
| Sodastream International | 0.1 | $13M | 491k | 26.56 | |
| Weatherford Intl Plc ord | 0.1 | $13M | 2.2M | 5.62 | |
| Ishares Msci Russia Capped E etp | 0.1 | $12M | 815k | 14.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 209k | 50.87 | |
| DST Systems | 0.1 | $10M | 85k | 117.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 394k | 25.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $10M | 240k | 42.17 | |
| Bunge | 0.1 | $11M | 177k | 59.23 | |
| Halliburton Company (HAL) | 0.1 | $10M | 225k | 44.88 | |
| Healthsouth | 0.1 | $9.8M | 241k | 40.57 | |
| Superior Energy Services | 0.1 | $10M | 558k | 17.90 | |
| Precision Drilling Corporation | 0.1 | $9.4M | 2.3M | 4.17 | |
| Silver Wheaton Corp | 0.1 | $9.5M | 353k | 27.03 | |
| Tahoe Resources | 0.1 | $11M | 848k | 12.80 | |
| Mondelez Int (MDLZ) | 0.1 | $9.5M | 215k | 43.90 | |
| Abbvie (ABBV) | 0.1 | $11M | 178k | 63.07 | |
| Merck & Co (MRK) | 0.0 | $7.2M | 116k | 62.41 | |
| Abercrombie & Fitch (ANF) | 0.0 | $7.4M | 464k | 15.89 | |
| CF Industries Holdings (CF) | 0.0 | $7.9M | 325k | 24.35 | |
| Southwest Airlines (LUV) | 0.0 | $8.3M | 214k | 38.89 | |
| Oasis Petroleum | 0.0 | $8.6M | 750k | 11.47 | |
| Crescent Point Energy Trust | 0.0 | $9.1M | 695k | 13.16 | |
| Anthem (ELV) | 0.0 | $7.8M | 63k | 125.30 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $8.0M | 974k | 8.22 | |
| Coca-Cola Company (KO) | 0.0 | $5.4M | 128k | 42.32 | |
| McDonald's Corporation (MCD) | 0.0 | $6.6M | 57k | 115.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.8M | 32k | 179.73 | |
| Stillwater Mining Company | 0.0 | $5.9M | 438k | 13.36 | |
| New Gold Inc Cda (NGD) | 0.0 | $6.2M | 1.4M | 4.33 | |
| IPATH MSCI India Index Etn | 0.0 | $5.3M | 77k | 69.20 | |
| Ishares Inc msci india index (INDA) | 0.0 | $5.4M | 184k | 29.41 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $6.5M | 122k | 53.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.9M | 75k | 51.52 | |
| Home Depot (HD) | 0.0 | $3.7M | 29k | 128.68 | |
| Genuine Parts Company (GPC) | 0.0 | $4.2M | 41k | 100.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0M | 19k | 213.96 | |
| T. Rowe Price (TROW) | 0.0 | $3.4M | 52k | 66.50 | |
| W.W. Grainger (GWW) | 0.0 | $3.8M | 17k | 224.82 | |
| Emerson Electric (EMR) | 0.0 | $3.6M | 65k | 54.51 | |
| Weight Watchers International | 0.0 | $3.7M | 360k | 10.32 | |
| Campbell Soup Company (CPB) | 0.0 | $3.6M | 65k | 54.70 | |
| International Business Machines (IBM) | 0.0 | $3.4M | 21k | 158.84 | |
| Nike (NKE) | 0.0 | $4.8M | 91k | 52.65 | |
| TJX Companies (TJX) | 0.0 | $3.6M | 48k | 74.78 | |
| Clorox Company (CLX) | 0.0 | $4.5M | 36k | 125.17 | |
| Dr Pepper Snapple | 0.0 | $4.0M | 44k | 91.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.2M | 45k | 70.47 | |
| Landstar System (LSTR) | 0.0 | $3.3M | 49k | 68.08 | |
| Estee Lauder Companies (EL) | 0.0 | $3.3M | 37k | 88.56 | |
| Eaton Vance | 0.0 | $3.3M | 84k | 39.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.3M | 114k | 37.93 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.4M | 52k | 85.55 | |
| Eldorado Gold Corp | 0.0 | $4.0M | 1.0M | 3.93 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.2M | 178k | 18.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $3.2M | 187k | 17.06 | |
| Klondex Mines | 0.0 | $4.0M | 703k | 5.74 | |
| Sunpower (SPWRQ) | 0.0 | $4.3M | 482k | 8.92 | |
| Osisko Gold Royalties (OR) | 0.0 | $4.6M | 418k | 10.93 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.5M | 262k | 17.23 | |
| Via | 0.0 | $1.5M | 40k | 38.09 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0M | 238k | 8.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.8M | 41k | 68.52 | |
| Apartment Investment and Management | 0.0 | $1.2M | 26k | 45.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 20k | 66.98 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 18k | 64.31 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.6M | 24k | 66.09 | |
| Staples | 0.0 | $2.5M | 291k | 8.55 | |
| Deluxe Corporation (DLX) | 0.0 | $2.9M | 44k | 66.82 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4M | 7.9k | 177.80 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.6M | 30k | 87.93 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 4.7k | 222.77 | |
| Tata Motors | 0.0 | $2.7M | 68k | 39.98 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 15k | 79.40 | |
| Skyline Corporation (SKY) | 0.0 | $2.0M | 145k | 13.69 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 13k | 108.77 | |
| Scripps Networks Interactive | 0.0 | $3.0M | 47k | 63.49 | |
| Boston Properties (BXP) | 0.0 | $1.7M | 12k | 136.29 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.4M | 41k | 58.14 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.1M | 34k | 32.88 | |
| China Lodging | 0.0 | $1.3M | 29k | 45.09 | |
| General Growth Properties | 0.0 | $2.4M | 87k | 27.60 | |
| Cementos Pacasmayo | 0.0 | $1.1M | 119k | 9.42 | |
| Evertec (EVTC) | 0.0 | $2.2M | 133k | 16.78 | |
| Physicians Realty Trust | 0.0 | $1.6M | 74k | 21.54 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.0M | 115k | 17.39 | |
| Brixmor Prty (BRX) | 0.0 | $1.8M | 66k | 27.79 | |
| Store Capital Corp reit | 0.0 | $1.0M | 36k | 29.47 | |
| Care Cap Properties | 0.0 | $1.4M | 49k | 28.51 | |
| Platinum Group Metals | 0.0 | $2.0M | 726k | 2.75 | |
| Life Storage Inc reit | 0.0 | $1.3M | 14k | 88.95 | |
| Ecolab (ECL) | 0.0 | $737k | 6.1k | 121.76 | |
| General Electric Company | 0.0 | $273k | 9.2k | 29.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $713k | 46k | 15.57 | |
| PPG Industries (PPG) | 0.0 | $649k | 6.3k | 103.38 | |
| Sealed Air (SEE) | 0.0 | $224k | 4.9k | 45.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $637k | 2.3k | 276.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $381k | 8.6k | 44.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $243k | 2.2k | 108.48 | |
| International Flavors & Fragrances (IFF) | 0.0 | $659k | 4.6k | 143.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $230k | 3.4k | 67.63 | |
| Air Products & Chemicals (APD) | 0.0 | $683k | 4.5k | 150.31 | |
| Amgen (AMGN) | 0.0 | $419k | 2.5k | 166.73 | |
| Praxair | 0.0 | $769k | 6.4k | 120.78 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $206k | 9.4k | 21.89 | |
| SL Green Realty | 0.0 | $956k | 8.8k | 108.12 | |
| Pampa Energia (PAM) | 0.0 | $134k | 4.1k | 32.30 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $598k | 19k | 31.11 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $721k | 10k | 69.33 | |
| Albemarle Corporation (ALB) | 0.0 | $220k | 2.6k | 85.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $19k | 155.00 | 122.58 | |
| iShares MSCI Taiwan Index | 0.0 | $398k | 25k | 15.70 | |
| Industries N shs - a - (LYB) | 0.0 | $817k | 10k | 80.61 | |
| Adecoagro S A (AGRO) | 0.0 | $210k | 18k | 11.43 | |
| Dunkin' Brands Group | 0.0 | $125k | 2.4k | 51.91 | |
| Cyrusone | 0.0 | $974k | 21k | 47.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $369k | 7.1k | 51.96 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $282k | 17k | 16.97 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $285k | 15k | 19.47 | |
| Travelport Worldwide | 0.0 | $219k | 15k | 15.05 | |
| Hp (HPQ) | 0.0 | $528k | 34k | 15.54 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $69k | 2.0k | 34.23 |
