Investec Asset Management as of June 30, 2017
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 311 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $731M | 11M | 68.93 | |
| Citigroup (C) | 3.3 | $686M | 10M | 66.88 | |
| Johnson & Johnson (JNJ) | 3.2 | $669M | 5.1M | 132.29 | |
| Alibaba Group Holding (BABA) | 2.9 | $598M | 4.2M | 140.90 | |
| priceline.com Incorporated | 2.8 | $579M | 309k | 1870.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $570M | 613k | 929.68 | |
| Paypal Holdings (PYPL) | 2.3 | $486M | 9.0M | 53.67 | |
| Bank of America Corporation (BAC) | 2.0 | $431M | 18M | 24.26 | |
| UnitedHealth (UNH) | 1.9 | $405M | 2.2M | 185.42 | |
| Visa (V) | 1.7 | $361M | 3.9M | 93.78 | |
| Pepsi (PEP) | 1.6 | $347M | 3.0M | 115.49 | |
| Carnival Corporation (CCL) | 1.6 | $325M | 5.0M | 65.57 | |
| Cme (CME) | 1.5 | $308M | 2.5M | 125.24 | |
| CBS Corporation | 1.5 | $309M | 4.9M | 63.78 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $296M | 1.7M | 174.47 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $293M | 5.7M | 51.02 | |
| Cummins (CMI) | 1.3 | $274M | 1.7M | 162.22 | |
| Dow Chemical Company | 1.3 | $264M | 4.2M | 63.07 | |
| Zimmer Holdings (ZBH) | 1.2 | $260M | 2.0M | 128.40 | |
| Cibc Cad (CM) | 1.2 | $261M | 3.2M | 81.15 | |
| Valero Energy Corporation (VLO) | 1.2 | $248M | 3.7M | 67.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $244M | 4.3M | 56.72 | |
| Facebook Inc cl a (META) | 1.2 | $243M | 1.6M | 150.98 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $242M | 2.2M | 111.16 | |
| Amazon (AMZN) | 1.1 | $240M | 247k | 968.00 | |
| Moody's Corporation (MCO) | 1.1 | $236M | 1.9M | 121.68 | |
| VMware | 1.1 | $233M | 2.7M | 87.43 | |
| Verisign Inc cs | 1.1 | $231M | 2.5M | 92.96 | |
| Vantiv Inc Cl A | 1.1 | $231M | 3.6M | 63.34 | |
| CIGNA Corporation | 1.1 | $229M | 1.4M | 167.39 | |
| eBay (EBAY) | 1.1 | $227M | 6.5M | 34.92 | |
| Philip Morris International (PM) | 1.1 | $225M | 1.9M | 117.45 | |
| Colgate-Palmolive Company (CL) | 1.1 | $220M | 3.0M | 74.13 | |
| Danaher Corporation (DHR) | 1.0 | $205M | 2.4M | 84.39 | |
| Lam Research Corporation (LRCX) | 1.0 | $203M | 1.4M | 141.43 | |
| Comcast Corporation (CMCSA) | 1.0 | $202M | 5.2M | 38.92 | |
| Celgene Corporation | 1.0 | $202M | 1.6M | 129.87 | |
| Honeywell International (HON) | 0.9 | $200M | 1.5M | 133.29 | |
| Tiffany & Co. | 0.9 | $197M | 2.1M | 93.87 | |
| 3M Company (MMM) | 0.9 | $196M | 942k | 208.19 | |
| Norfolk Southern (NSC) | 0.9 | $185M | 1.5M | 121.70 | |
| Morgan Stanley (MS) | 0.9 | $183M | 4.1M | 44.56 | |
| Pfizer (PFE) | 0.8 | $173M | 5.2M | 33.59 | |
| Extended Stay America | 0.8 | $172M | 8.9M | 19.36 | |
| AFLAC Incorporated (AFL) | 0.8 | $167M | 2.2M | 77.68 | |
| NetEase (NTES) | 0.8 | $167M | 556k | 300.63 | |
| Bk Nova Cad (BNS) | 0.7 | $153M | 2.5M | 60.07 | |
| Apple (AAPL) | 0.7 | $150M | 1.0M | 144.02 | |
| Welbilt | 0.7 | $143M | 7.6M | 18.85 | |
| Automatic Data Processing (ADP) | 0.7 | $139M | 1.4M | 102.46 | |
| At&t (T) | 0.7 | $137M | 3.6M | 37.73 | |
| Altria (MO) | 0.7 | $136M | 1.8M | 74.47 | |
| Twenty-first Century Fox | 0.7 | $136M | 4.8M | 28.34 | |
| Procter & Gamble Company (PG) | 0.6 | $123M | 1.4M | 87.15 | |
| New Oriental Education & Tech | 0.6 | $121M | 1.7M | 70.49 | |
| Signet Jewelers (SIG) | 0.6 | $120M | 1.9M | 63.24 | |
| Las Vegas Sands (LVS) | 0.6 | $115M | 1.8M | 63.89 | |
| Helmerich & Payne (HP) | 0.6 | $116M | 2.1M | 54.34 | |
| American Financial (AFG) | 0.6 | $115M | 1.2M | 99.37 | |
| S&p Global (SPGI) | 0.6 | $115M | 791k | 145.99 | |
| Dxc Technology (DXC) | 0.6 | $116M | 1.5M | 76.72 | |
| Ally Financial (ALLY) | 0.5 | $114M | 5.4M | 20.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $106M | 956k | 110.36 | |
| Fiserv (FI) | 0.5 | $105M | 854k | 122.34 | |
| Hess (HES) | 0.5 | $104M | 2.4M | 43.87 | |
| FactSet Research Systems (FDS) | 0.5 | $99M | 595k | 166.18 | |
| Oracle Corporation (ORCL) | 0.5 | $99M | 2.0M | 50.14 | |
| Alaska Air (ALK) | 0.5 | $94M | 1.0M | 89.76 | |
| Intuit (INTU) | 0.5 | $94M | 704k | 132.81 | |
| Canadian Natural Resources (CNQ) | 0.4 | $93M | 3.2M | 28.81 | |
| Autohome Inc- (ATHM) | 0.4 | $90M | 2.0M | 45.36 | |
| Unum (UNM) | 0.4 | $89M | 1.9M | 46.63 | |
| Becton, Dickinson and (BDX) | 0.4 | $89M | 456k | 195.11 | |
| Westrock (WRK) | 0.4 | $89M | 1.6M | 56.66 | |
| Lear Corporation (LEA) | 0.4 | $86M | 607k | 142.08 | |
| Cemex SAB de CV (CX) | 0.4 | $81M | 8.6M | 9.42 | |
| Silicon Motion Technology (SIMO) | 0.4 | $79M | 1.6M | 48.23 | |
| Fnf (FNF) | 0.4 | $79M | 1.8M | 44.83 | |
| Hologic (HOLX) | 0.4 | $77M | 1.7M | 45.38 | |
| Banco Bradesco SA (BBD) | 0.3 | $75M | 8.8M | 8.50 | |
| Chevron Corporation (CVX) | 0.3 | $70M | 674k | 104.33 | |
| Deere & Company (DE) | 0.3 | $66M | 536k | 123.59 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $66M | 1.2M | 53.41 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $65M | 318k | 204.53 | |
| Newmont Mining Corporation (NEM) | 0.3 | $63M | 1.9M | 32.39 | |
| WESCO International (WCC) | 0.3 | $63M | 1.1M | 57.30 | |
| Thor Industries (THO) | 0.3 | $62M | 593k | 104.52 | |
| Radian (RDN) | 0.3 | $58M | 3.6M | 16.35 | |
| Nice Systems (NICE) | 0.3 | $59M | 752k | 78.72 | |
| Leucadia National | 0.3 | $55M | 2.1M | 26.16 | |
| Tyson Foods (TSN) | 0.3 | $55M | 871k | 62.63 | |
| EOG Resources (EOG) | 0.3 | $54M | 595k | 90.52 | |
| Lincoln National Corporation (LNC) | 0.2 | $53M | 783k | 67.58 | |
| Big Lots (BIGGQ) | 0.2 | $53M | 1.1M | 48.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $52M | 1.4M | 37.67 | |
| American Express Company (AXP) | 0.2 | $51M | 607k | 84.24 | |
| Northern Trust Corporation (NTRS) | 0.2 | $49M | 508k | 97.21 | |
| ON Semiconductor (ON) | 0.2 | $51M | 3.6M | 14.04 | |
| Agnico (AEM) | 0.2 | $50M | 1.1M | 45.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $49M | 603k | 80.73 | |
| GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv | 0.2 | $49M | 232k | 210.40 | |
| Schlumberger (SLB) | 0.2 | $47M | 715k | 65.84 | |
| Washington Federal (WAFD) | 0.2 | $45M | 1.3M | 33.20 | |
| Suncor Energy (SU) | 0.2 | $44M | 1.5M | 29.18 | |
| Illinois Tool Works (ITW) | 0.2 | $41M | 288k | 143.25 | |
| Popular (BPOP) | 0.2 | $41M | 984k | 41.71 | |
| Halliburton Company (HAL) | 0.2 | $39M | 910k | 42.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $38M | 344k | 108.91 | |
| Pioneer Natural Resources | 0.2 | $38M | 236k | 159.58 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $37M | 2.2M | 16.82 | |
| Coach | 0.2 | $36M | 766k | 47.34 | |
| Credicorp (BAP) | 0.2 | $36M | 201k | 179.39 | |
| Canadian Natl Ry (CNI) | 0.2 | $33M | 409k | 81.05 | |
| Cosan Ltd shs a | 0.2 | $34M | 5.4M | 6.41 | |
| Canadian Pacific Railway | 0.1 | $33M | 202k | 160.81 | |
| Enersis | 0.1 | $32M | 3.4M | 9.43 | |
| Noble Energy | 0.1 | $29M | 1.0M | 28.30 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $29M | 3.4M | 8.58 | |
| Ternium (TX) | 0.1 | $30M | 1.1M | 28.09 | |
| Silver Standard Res | 0.1 | $29M | 3.0M | 9.71 | |
| Vistra Energy (VST) | 0.1 | $30M | 1.8M | 16.79 | |
| CSX Corporation (CSX) | 0.1 | $27M | 502k | 54.56 | |
| Avon Products | 0.1 | $27M | 7.2M | 3.80 | |
| Enbridge (ENB) | 0.1 | $28M | 697k | 39.78 | |
| Cimarex Energy | 0.1 | $28M | 296k | 94.01 | |
| Kansas City Southern | 0.1 | $28M | 270k | 104.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $25M | 1.5M | 15.90 | |
| Manitowoc Company | 0.1 | $25M | 4.2M | 6.01 | |
| RPC (RES) | 0.1 | $24M | 1.2M | 20.21 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $25M | 2.3M | 11.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $23M | 660k | 34.96 | |
| Anadarko Petroleum Corporation | 0.1 | $22M | 491k | 45.34 | |
| B2gold Corp (BTG) | 0.1 | $23M | 8.0M | 2.81 | |
| Prologis (PLD) | 0.1 | $23M | 383k | 58.64 | |
| New Residential Investment (RITM) | 0.1 | $23M | 1.5M | 15.56 | |
| Global X Fds global x silver (SIL) | 0.1 | $23M | 666k | 33.95 | |
| Alcoa (AA) | 0.1 | $23M | 693k | 32.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $20M | 639k | 31.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $22M | 290k | 75.68 | |
| Cisco Systems (CSCO) | 0.1 | $22M | 700k | 31.30 | |
| Reynolds American | 0.1 | $22M | 337k | 65.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $20M | 262k | 77.96 | |
| Marathon Oil Corporation (MRO) | 0.1 | $21M | 1.8M | 11.85 | |
| Simon Property (SPG) | 0.1 | $20M | 126k | 161.76 | |
| Tahoe Resources | 0.1 | $21M | 2.5M | 8.61 | |
| Time Warner | 0.1 | $18M | 179k | 100.41 | |
| Iamgold Corp (IAG) | 0.1 | $18M | 3.6M | 5.15 | |
| U S Silica Hldgs Inc cs | 0.1 | $19M | 546k | 35.49 | |
| Monsanto Company | 0.1 | $17M | 146k | 118.36 | |
| Digital Realty Trust (DLR) | 0.1 | $16M | 145k | 112.95 | |
| Scorpio Tankers | 0.1 | $16M | 4.1M | 3.97 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $15M | 716k | 20.19 | |
| Ventas (VTR) | 0.1 | $15M | 217k | 69.48 | |
| Norbord | 0.1 | $14M | 460k | 31.09 | |
| Abbvie (ABBV) | 0.1 | $15M | 210k | 72.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $14M | 15k | 908.72 | |
| MasterCard Incorporated (MA) | 0.1 | $14M | 112k | 121.45 | |
| Discover Financial Services (DFS) | 0.1 | $12M | 189k | 62.19 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 266k | 44.85 | |
| Capital One Financial (COF) | 0.1 | $12M | 140k | 82.62 | |
| Whiting Petroleum Corporation | 0.1 | $13M | 2.3M | 5.51 | |
| Activision Blizzard | 0.1 | $13M | 232k | 57.57 | |
| Jack Henry & Associates (JKHY) | 0.1 | $13M | 130k | 103.87 | |
| QEP Resources | 0.1 | $14M | 1.3M | 10.10 | |
| Motorola Solutions (MSI) | 0.1 | $13M | 151k | 86.74 | |
| Travelers Companies | 0.1 | $13M | 103k | 126.53 | |
| Dr Pepper Snapple Group | 0.1 | $12M | 135k | 91.11 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 270k | 43.19 | |
| Synchrony Financial (SYF) | 0.1 | $12M | 400k | 29.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | 179k | 57.25 | |
| Home Depot (HD) | 0.1 | $9.7M | 63k | 153.41 | |
| Abbott Laboratories (ABT) | 0.1 | $9.8M | 202k | 48.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $11M | 42k | 256.71 | |
| Eastman Chemical Company (EMN) | 0.1 | $11M | 128k | 83.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 38k | 277.60 | |
| Encana Corp | 0.1 | $11M | 1.2M | 8.79 | |
| Qualcomm (QCOM) | 0.1 | $11M | 206k | 55.22 | |
| Estee Lauder Companies (EL) | 0.1 | $9.7M | 101k | 95.98 | |
| Key (KEY) | 0.1 | $9.8M | 522k | 18.74 | |
| Steel Dynamics (STLD) | 0.1 | $9.9M | 277k | 35.81 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $9.7M | 106k | 91.51 | |
| Kinross Gold Corp (KGC) | 0.1 | $11M | 2.8M | 4.06 | |
| Yamana Gold | 0.1 | $11M | 4.6M | 2.43 | |
| Sandstorm Gold (SAND) | 0.1 | $9.6M | 2.5M | 3.87 | |
| Citizens Financial (CFG) | 0.1 | $11M | 296k | 35.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.3M | 146k | 56.48 | |
| Genuine Parts Company (GPC) | 0.0 | $8.7M | 94k | 92.76 | |
| Nike (NKE) | 0.0 | $8.5M | 144k | 59.00 | |
| TJX Companies (TJX) | 0.0 | $8.0M | 111k | 72.17 | |
| Deluxe Corporation (DLX) | 0.0 | $7.7M | 111k | 69.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.4M | 108k | 68.68 | |
| Southwest Airlines (LUV) | 0.0 | $8.7M | 140k | 62.14 | |
| Healthsouth | 0.0 | $9.0M | 185k | 48.40 | |
| M.D.C. Holdings | 0.0 | $7.6M | 214k | 35.33 | |
| SM Energy (SM) | 0.0 | $7.5M | 454k | 16.53 | |
| Essent (ESNT) | 0.0 | $7.8M | 210k | 37.14 | |
| Parsley Energy Inc-class A | 0.0 | $8.3M | 298k | 27.75 | |
| Anthem (ELV) | 0.0 | $7.7M | 41k | 188.13 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.3M | 49k | 128.39 | |
| DST Systems | 0.0 | $6.9M | 112k | 61.70 | |
| Bunge | 0.0 | $5.9M | 79k | 74.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.5M | 99k | 55.41 | |
| Gold Fields (GFI) | 0.0 | $5.3M | 1.5M | 3.48 | |
| Xilinx | 0.0 | $5.8M | 90k | 64.32 | |
| Waters Corporation (WAT) | 0.0 | $6.5M | 36k | 183.84 | |
| Stryker Corporation (SYK) | 0.0 | $5.4M | 39k | 138.79 | |
| Alleghany Corporation | 0.0 | $6.1M | 10k | 594.84 | |
| Gilead Sciences (GILD) | 0.0 | $6.7M | 94k | 70.78 | |
| AutoZone (AZO) | 0.0 | $6.2M | 11k | 570.48 | |
| Landstar System (LSTR) | 0.0 | $6.8M | 80k | 85.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.5M | 75k | 73.38 | |
| Baidu (BIDU) | 0.0 | $6.4M | 36k | 178.86 | |
| Eaton Vance | 0.0 | $6.3M | 133k | 47.32 | |
| F5 Networks (FFIV) | 0.0 | $6.7M | 53k | 127.07 | |
| Validus Holdings | 0.0 | $5.5M | 107k | 51.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $6.5M | 294k | 22.08 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $5.9M | 327k | 18.08 | |
| Ggp | 0.0 | $6.3M | 268k | 23.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.9M | 34k | 144.55 | |
| Electronic Arts (EA) | 0.0 | $4.9M | 46k | 105.72 | |
| Weight Watchers International | 0.0 | $4.2M | 125k | 33.42 | |
| Agrium | 0.0 | $3.5M | 38k | 90.50 | |
| AngloGold Ashanti | 0.0 | $4.5M | 465k | 9.72 | |
| Amgen (AMGN) | 0.0 | $3.8M | 22k | 172.21 | |
| Merck & Co (MRK) | 0.0 | $4.8M | 76k | 64.09 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.3M | 349k | 12.44 | |
| Msci (MSCI) | 0.0 | $4.3M | 42k | 102.99 | |
| Scripps Networks Interactive | 0.0 | $5.1M | 75k | 68.32 | |
| Mag Silver Corp (MAG) | 0.0 | $5.1M | 390k | 13.04 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $3.7M | 497k | 7.45 | |
| Servicenow (NOW) | 0.0 | $4.9M | 47k | 106.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.8M | 76k | 62.38 | |
| Education Rlty Tr New ret | 0.0 | $3.8M | 99k | 38.75 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $4.2M | 110k | 37.63 | |
| Netshoes Cayman | 0.0 | $3.6M | 188k | 19.03 | |
| Controladora Vuela Cia De Avia | 0.0 | $3.3M | 224k | 14.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.2M | 13k | 98.35 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 140k | 9.10 | |
| Itron (ITRI) | 0.0 | $1.5M | 22k | 67.75 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.5M | 19k | 80.70 | |
| Kroger (KR) | 0.0 | $2.4M | 104k | 23.32 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.1M | 63k | 33.67 | |
| Staples | 0.0 | $2.8M | 281k | 10.07 | |
| SL Green Realty | 0.0 | $1.3M | 12k | 105.83 | |
| First Solar (FSLR) | 0.0 | $1.3M | 33k | 39.87 | |
| Pampa Energia (PAM) | 0.0 | $1.3M | 22k | 58.86 | |
| Acuity Brands (AYI) | 0.0 | $1.6M | 7.7k | 203.28 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.8M | 16k | 117.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 4.6k | 257.17 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.7M | 40k | 42.65 | |
| Urban Outfitters (URBN) | 0.0 | $2.4M | 131k | 18.54 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 28k | 56.35 | |
| Bancolombia (CIB) | 0.0 | $2.6M | 59k | 44.55 | |
| Extra Space Storage (EXR) | 0.0 | $1.6M | 20k | 77.98 | |
| Ormat Technologies (ORA) | 0.0 | $2.5M | 43k | 58.69 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 12k | 120.49 | |
| China Lodging | 0.0 | $2.2M | 28k | 80.69 | |
| Klondex Mines | 0.0 | $1.5M | 446k | 3.36 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.7M | 283k | 9.59 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 9.9k | 132.31 | |
| Cyrusone | 0.0 | $1.3M | 23k | 55.73 | |
| Silver Spring Networks | 0.0 | $1.2M | 106k | 11.28 | |
| Hannon Armstrong (HASI) | 0.0 | $1.4M | 63k | 22.87 | |
| Physicians Realty Trust | 0.0 | $1.6M | 82k | 20.13 | |
| Pattern Energy | 0.0 | $1.6M | 68k | 23.85 | |
| Store Capital Corp reit | 0.0 | $1.2M | 52k | 22.45 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.3M | 63k | 19.99 | |
| Care Cap Properties | 0.0 | $1.3M | 49k | 26.70 | |
| Platinum Group Metals | 0.0 | $1.1M | 1.3M | 0.84 | |
| Colony Northstar | 0.0 | $1.4M | 101k | 14.09 | |
| Cementos Pacasmayo Saa (CPAC) | 0.0 | $2.5M | 215k | 11.43 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $288k | 36k | 8.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $447k | 39k | 11.50 | |
| Ecolab (ECL) | 0.0 | $804k | 6.1k | 132.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $879k | 48k | 18.27 | |
| PPG Industries (PPG) | 0.0 | $690k | 6.3k | 109.91 | |
| Sealed Air (SEE) | 0.0 | $219k | 4.9k | 44.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $492k | 1.4k | 350.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $250k | 1.8k | 141.72 | |
| Apartment Investment and Management | 0.0 | $786k | 18k | 42.95 | |
| Mid-America Apartment (MAA) | 0.0 | $810k | 7.7k | 105.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $622k | 4.6k | 135.04 | |
| Equity Residential (EQR) | 0.0 | $893k | 14k | 65.86 | |
| Air Products & Chemicals (APD) | 0.0 | $536k | 3.7k | 143.16 | |
| Praxair | 0.0 | $711k | 5.4k | 132.48 | |
| KB Financial (KB) | 0.0 | $24k | 472.00 | 50.85 | |
| AvalonBay Communities (AVB) | 0.0 | $965k | 5.0k | 192.27 | |
| Public Service Enterprise (PEG) | 0.0 | $431k | 10k | 42.96 | |
| MercadoLibre (MELI) | 0.0 | $678k | 2.7k | 251.02 | |
| Pos (PKX) | 0.0 | $989k | 16k | 62.59 | |
| Celanese Corporation (CE) | 0.0 | $532k | 5.6k | 94.90 | |
| Hibbett Sports (HIBB) | 0.0 | $303k | 15k | 20.78 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $571k | 7.6k | 75.13 | |
| Albemarle Corporation (ALB) | 0.0 | $271k | 2.6k | 105.41 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $414k | 8.6k | 48.14 | |
| Skyline Corporation (SKY) | 0.0 | $871k | 145k | 6.02 | |
| Boston Properties (BXP) | 0.0 | $880k | 7.2k | 122.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $19k | 155.00 | 122.58 | |
| Tesla Motors (TSLA) | 0.0 | $750k | 2.1k | 361.79 | |
| Hudson Pacific Properties (HPP) | 0.0 | $844k | 25k | 34.21 | |
| Dunkin' Brands Group | 0.0 | $133k | 2.4k | 55.23 | |
| Sunpower (SPWRQ) | 0.0 | $1.0M | 108k | 9.34 | |
| Ambev Sa- (ABEV) | 0.0 | $593k | 108k | 5.49 | |
| Brixmor Prty (BRX) | 0.0 | $1.0M | 57k | 17.87 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $387k | 51k | 7.55 | |
| Travelport Worldwide | 0.0 | $306k | 22k | 13.76 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $715k | 13k | 53.47 | |
| Ingevity (NGVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Life Storage Inc reit | 0.0 | $978k | 13k | 74.08 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $26k | 2.0k | 12.90 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 |
