Investec Asset Management as of Dec. 31, 2017
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 306 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $1.0B | 12M | 85.54 | |
| Alibaba Group Holding (BABA) | 4.0 | $963M | 5.6M | 172.43 | |
| Johnson & Johnson (JNJ) | 3.4 | $833M | 6.0M | 139.72 | |
| Citigroup (C) | 3.0 | $731M | 9.8M | 74.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $647M | 614k | 1053.40 | |
| priceline.com Incorporated | 2.6 | $645M | 371k | 1737.74 | |
| Bank of America Corporation (BAC) | 2.3 | $558M | 19M | 29.52 | |
| Paypal Holdings (PYPL) | 2.0 | $488M | 6.6M | 73.62 | |
| UnitedHealth (UNH) | 1.9 | $466M | 2.1M | 220.46 | |
| Visa (V) | 1.9 | $458M | 4.0M | 114.02 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $406M | 2.1M | 189.88 | |
| Honeywell International (HON) | 1.6 | $385M | 2.5M | 153.36 | |
| CIGNA Corporation | 1.5 | $374M | 1.8M | 203.09 | |
| Pepsi (PEP) | 1.5 | $356M | 3.0M | 119.92 | |
| Dxc Technology (DXC) | 1.4 | $342M | 3.6M | 94.90 | |
| Cummins (CMI) | 1.4 | $340M | 1.9M | 176.64 | |
| Valero Energy Corporation (VLO) | 1.4 | $332M | 3.6M | 91.91 | |
| Baidu (BIDU) | 1.3 | $306M | 1.3M | 234.21 | |
| VMware | 1.2 | $297M | 2.4M | 125.32 | |
| NetApp (NTAP) | 1.2 | $291M | 5.3M | 55.32 | |
| Facebook Inc cl a (META) | 1.2 | $292M | 1.7M | 176.46 | |
| Dowdupont | 1.2 | $292M | 4.1M | 71.22 | |
| Moody's Corporation (MCO) | 1.2 | $289M | 2.0M | 147.61 | |
| Verisign (VRSN) | 1.2 | $285M | 2.5M | 114.44 | |
| Amazon (AMZN) | 1.1 | $272M | 233k | 1169.47 | |
| Lam Research Corporation (LRCX) | 1.1 | $256M | 1.4M | 184.07 | |
| Tiffany & Co. | 1.0 | $253M | 2.4M | 103.95 | |
| Vantiv Inc Cl A | 1.0 | $249M | 3.4M | 73.55 | |
| Morgan Stanley (MS) | 1.0 | $246M | 4.7M | 52.47 | |
| Twenty-first Century Fox | 1.0 | $246M | 7.1M | 34.53 | |
| Las Vegas Sands (LVS) | 1.0 | $242M | 3.5M | 69.49 | |
| eBay (EBAY) | 1.0 | $241M | 6.4M | 37.74 | |
| Norfolk Southern (NSC) | 1.0 | $237M | 1.6M | 144.90 | |
| Unum (UNM) | 1.0 | $237M | 4.3M | 54.89 | |
| 3M Company (MMM) | 0.9 | $231M | 980k | 235.37 | |
| Philip Morris International (PM) | 0.9 | $231M | 2.2M | 105.65 | |
| Wyndham Worldwide Corporation | 0.9 | $226M | 2.0M | 115.87 | |
| Comcast Corporation (CMCSA) | 0.9 | $221M | 5.5M | 40.05 | |
| CBS Corporation | 0.9 | $211M | 3.6M | 59.00 | |
| FactSet Research Systems (FDS) | 0.9 | $210M | 1.1M | 192.76 | |
| AFLAC Incorporated (AFL) | 0.8 | $200M | 2.3M | 87.78 | |
| Bk Nova Cad (BNS) | 0.8 | $196M | 3.0M | 64.74 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $193M | 3.6M | 53.86 | |
| Apple (AAPL) | 0.8 | $188M | 1.1M | 169.23 | |
| Pfizer (PFE) | 0.8 | $185M | 5.1M | 36.22 | |
| Delta Air Lines (DAL) | 0.8 | $185M | 3.3M | 56.00 | |
| Welbilt | 0.7 | $171M | 7.3M | 23.51 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $168M | 4.8M | 34.63 | |
| Extended Stay America | 0.7 | $165M | 8.7M | 19.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $164M | 1.9M | 84.46 | |
| Altria (MO) | 0.7 | $158M | 2.2M | 71.41 | |
| New Oriental Education & Tech | 0.7 | $157M | 1.7M | 94.00 | |
| Intuit (INTU) | 0.6 | $155M | 981k | 157.78 | |
| Westrock (WRK) | 0.6 | $147M | 2.3M | 63.21 | |
| Lear Corporation (LEA) | 0.6 | $142M | 801k | 176.66 | |
| American Financial (AFG) | 0.6 | $141M | 1.3M | 108.54 | |
| Popular (BPOP) | 0.6 | $142M | 4.0M | 35.49 | |
| S&p Global (SPGI) | 0.6 | $136M | 801k | 169.40 | |
| Procter & Gamble Company (PG) | 0.6 | $135M | 1.5M | 91.88 | |
| Estee Lauder Companies (EL) | 0.6 | $135M | 1.1M | 127.24 | |
| Nomad Foods (NOMD) | 0.5 | $129M | 7.6M | 16.91 | |
| Cemex SAB de CV (CX) | 0.5 | $117M | 16M | 7.50 | |
| Hess (HES) | 0.5 | $111M | 2.3M | 47.47 | |
| Canadian Natural Resources (CNQ) | 0.5 | $109M | 3.0M | 35.85 | |
| Owens Corning (OC) | 0.4 | $107M | 1.2M | 91.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $107M | 959k | 111.56 | |
| Vale (VALE) | 0.4 | $102M | 8.3M | 12.23 | |
| V.F. Corporation (VFC) | 0.4 | $102M | 1.4M | 74.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $102M | 475k | 214.06 | |
| NetEase (NTES) | 0.4 | $103M | 299k | 345.07 | |
| Thor Industries (THO) | 0.4 | $100M | 663k | 150.72 | |
| Signet Jewelers (SIG) | 0.4 | $100M | 1.8M | 56.55 | |
| Cars (CARS) | 0.4 | $99M | 3.4M | 28.84 | |
| Colgate-Palmolive Company (CL) | 0.4 | $98M | 1.3M | 75.45 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $98M | 1.8M | 54.08 | |
| Radian (RDN) | 0.4 | $90M | 4.4M | 20.61 | |
| Alexion Pharmaceuticals | 0.3 | $84M | 703k | 119.59 | |
| Deere & Company (DE) | 0.3 | $82M | 523k | 156.51 | |
| Silicon Motion Technology (SIMO) | 0.3 | $84M | 1.6M | 52.96 | |
| Cme (CME) | 0.3 | $80M | 550k | 146.05 | |
| WESCO International (WCC) | 0.3 | $75M | 1.1M | 68.15 | |
| Celgene Corporation | 0.3 | $75M | 719k | 104.36 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $72M | 296k | 243.02 | |
| Generac Holdings (GNRC) | 0.3 | $73M | 1.5M | 49.52 | |
| Fnf (FNF) | 0.3 | $70M | 1.8M | 39.24 | |
| Nice Systems (NICE) | 0.3 | $67M | 732k | 91.91 | |
| Ternium (TX) | 0.3 | $67M | 2.1M | 31.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $65M | 481k | 134.10 | |
| Alaska Air (ALK) | 0.3 | $64M | 874k | 73.51 | |
| Raytheon Company | 0.2 | $61M | 323k | 187.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $60M | 1.6M | 37.00 | |
| American Express Company (AXP) | 0.2 | $60M | 599k | 99.31 | |
| Newmont Mining Corporation (NEM) | 0.2 | $59M | 1.6M | 37.52 | |
| Ally Financial (ALLY) | 0.2 | $57M | 2.0M | 29.16 | |
| Lincoln National Corporation (LNC) | 0.2 | $56M | 728k | 76.87 | |
| CSX Corporation (CSX) | 0.2 | $56M | 1.0M | 55.01 | |
| Canadian Pacific Railway | 0.2 | $54M | 293k | 182.76 | |
| Northern Trust Corporation (NTRS) | 0.2 | $51M | 506k | 99.89 | |
| Tyson Foods (TSN) | 0.2 | $52M | 639k | 81.07 | |
| Conduent Incorporate (CNDT) | 0.2 | $51M | 3.1M | 16.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $49M | 592k | 82.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $50M | 411k | 120.67 | |
| ON Semiconductor (ON) | 0.2 | $50M | 2.4M | 20.94 | |
| Kansas City Southern | 0.2 | $50M | 472k | 105.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $46M | 1.2M | 39.65 | |
| Illinois Tool Works (ITW) | 0.2 | $46M | 273k | 166.85 | |
| Suncor Energy (SU) | 0.2 | $46M | 1.2M | 36.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $44M | 521k | 83.64 | |
| Goldcorp | 0.2 | $44M | 3.4M | 12.77 | |
| EOG Resources (EOG) | 0.2 | $42M | 391k | 107.91 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $41M | 226k | 182.51 | |
| Enbridge (ENB) | 0.2 | $42M | 1.1M | 39.24 | |
| Credicorp (BAP) | 0.2 | $40M | 193k | 207.43 | |
| Oracle Corporation (ORCL) | 0.1 | $37M | 781k | 47.28 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $36M | 2.3M | 15.56 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $36M | 1.2M | 29.32 | |
| Coca-Cola Company (KO) | 0.1 | $33M | 717k | 45.88 | |
| Chevron Corporation (CVX) | 0.1 | $33M | 266k | 125.19 | |
| Halliburton Company (HAL) | 0.1 | $35M | 716k | 48.87 | |
| Advance Auto Parts (AAP) | 0.1 | $34M | 339k | 99.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $32M | 328k | 98.75 | |
| Helmerich & Payne (HP) | 0.1 | $31M | 482k | 64.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $33M | 402k | 81.39 | |
| Now (DNOW) | 0.1 | $32M | 2.9M | 11.03 | |
| New Residential Investment (RITM) | 0.1 | $33M | 1.8M | 17.88 | |
| Vistra Energy (VST) | 0.1 | $32M | 1.8M | 18.32 | |
| Kinross Gold Corp (KGC) | 0.1 | $30M | 7.0M | 4.32 | |
| MGIC Investment (MTG) | 0.1 | $27M | 1.9M | 14.11 | |
| Avon Products | 0.1 | $27M | 12M | 2.15 | |
| Travelers Companies (TRV) | 0.1 | $26M | 190k | 135.64 | |
| Dr Pepper Snapple | 0.1 | $26M | 268k | 97.06 | |
| Transcanada Corp | 0.1 | $27M | 547k | 48.83 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $27M | 3.7M | 7.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $28M | 2.1M | 13.00 | |
| Simon Property (SPG) | 0.1 | $26M | 152k | 171.74 | |
| B2gold Corp (BTG) | 0.1 | $27M | 8.7M | 3.10 | |
| Essent (ESNT) | 0.1 | $26M | 604k | 43.42 | |
| Alcoa (AA) | 0.1 | $26M | 478k | 53.87 | |
| Ssr Mining (SSRM) | 0.1 | $28M | 3.1M | 8.79 | |
| Kirkland Lake Gold | 0.1 | $27M | 1.8M | 15.38 | |
| Leucadia National | 0.1 | $24M | 922k | 26.49 | |
| Reinsurance Group of America (RGA) | 0.1 | $24M | 155k | 155.93 | |
| Schlumberger (SLB) | 0.1 | $24M | 349k | 67.39 | |
| Washington Federal (WAFD) | 0.1 | $25M | 717k | 34.25 | |
| Prologis (PLD) | 0.1 | $26M | 396k | 64.51 | |
| Veon | 0.1 | $24M | 6.3M | 3.84 | |
| Tapestry (TPR) | 0.1 | $25M | 560k | 44.23 | |
| Cisco Systems (CSCO) | 0.1 | $22M | 580k | 38.30 | |
| Arch Capital Group (ACGL) | 0.1 | $23M | 253k | 90.77 | |
| Agnico (AEM) | 0.1 | $22M | 479k | 46.32 | |
| Global X Fds global x silver (SIL) | 0.1 | $22M | 666k | 32.64 | |
| Home Depot (HD) | 0.1 | $19M | 101k | 189.53 | |
| Noble Energy | 0.1 | $19M | 635k | 29.14 | |
| Nike (NKE) | 0.1 | $20M | 318k | 62.55 | |
| CF Industries Holdings (CF) | 0.1 | $19M | 449k | 42.54 | |
| Jack Henry & Associates (JKHY) | 0.1 | $19M | 165k | 116.96 | |
| Andeavor | 0.1 | $20M | 174k | 114.34 | |
| MasterCard Incorporated (MA) | 0.1 | $18M | 116k | 151.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $17M | 410k | 41.40 | |
| Digital Realty Trust (DLR) | 0.1 | $17M | 145k | 113.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $16M | 52k | 306.91 | |
| Automatic Data Processing (ADP) | 0.1 | $17M | 142k | 117.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $17M | 53k | 321.05 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $16M | 626k | 26.23 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $18M | 1.7M | 10.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $16M | 16k | 1046.43 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $17M | 534k | 31.64 | |
| Abbott Laboratories (ABT) | 0.1 | $15M | 264k | 57.07 | |
| Encana Corp | 0.1 | $15M | 1.2M | 13.38 | |
| Abbvie (ABBV) | 0.1 | $14M | 141k | 96.71 | |
| Hp (HPQ) | 0.1 | $15M | 693k | 21.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 673k | 18.96 | |
| TJX Companies (TJX) | 0.1 | $12M | 152k | 76.46 | |
| Ventas (VTR) | 0.1 | $13M | 217k | 60.01 | |
| Eaton Vance | 0.1 | $11M | 199k | 56.39 | |
| Cibc Cad (CM) | 0.1 | $11M | 115k | 97.80 | |
| Cimarex Energy | 0.1 | $12M | 100k | 122.01 | |
| New Gold Inc Cda (NGD) | 0.1 | $12M | 3.5M | 3.30 | |
| Scorpio Tankers | 0.1 | $12M | 3.8M | 3.05 | |
| Sandstorm Gold (SAND) | 0.1 | $13M | 2.6M | 4.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10M | 95k | 106.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.9M | 156k | 63.28 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.9M | 129k | 76.83 | |
| Genuine Parts Company (GPC) | 0.0 | $11M | 114k | 95.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.5M | 157k | 60.67 | |
| Xilinx | 0.0 | $9.1M | 135k | 67.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $11M | 118k | 92.64 | |
| Qualcomm (QCOM) | 0.0 | $9.9M | 155k | 64.02 | |
| Deluxe Corporation (DLX) | 0.0 | $10M | 135k | 76.84 | |
| AutoZone (AZO) | 0.0 | $9.7M | 14k | 711.36 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $11M | 455k | 23.01 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $10M | 153k | 65.85 | |
| Iamgold Corp (IAG) | 0.0 | $9.8M | 1.7M | 5.83 | |
| Norbord | 0.0 | $8.8M | 261k | 33.96 | |
| Parsley Energy Inc-class A | 0.0 | $9.6M | 328k | 29.44 | |
| Citizens Financial (CFG) | 0.0 | $11M | 260k | 41.98 | |
| Anthem (ELV) | 0.0 | $8.5M | 38k | 225.02 | |
| Hasbro (HAS) | 0.0 | $6.8M | 75k | 90.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.4M | 443k | 14.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.2M | 96k | 64.69 | |
| Bunge | 0.0 | $7.5M | 112k | 67.08 | |
| Carnival Corporation (CCL) | 0.0 | $7.2M | 109k | 66.37 | |
| Gold Fields (GFI) | 0.0 | $6.5M | 1.5M | 4.30 | |
| National-Oilwell Var | 0.0 | $6.9M | 192k | 36.02 | |
| Waters Corporation (WAT) | 0.0 | $6.8M | 35k | 193.18 | |
| Domtar Corp | 0.0 | $6.8M | 138k | 49.52 | |
| Stryker Corporation (SYK) | 0.0 | $8.3M | 54k | 154.83 | |
| Gilead Sciences (GILD) | 0.0 | $6.3M | 88k | 71.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.1M | 80k | 89.09 | |
| Pampa Energia (PAM) | 0.0 | $6.9M | 103k | 67.28 | |
| Landstar System (LSTR) | 0.0 | $6.9M | 66k | 104.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.3M | 75k | 109.78 | |
| Steel Dynamics (STLD) | 0.0 | $8.4M | 195k | 43.13 | |
| Southwest Airlines (LUV) | 0.0 | $8.5M | 130k | 65.45 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $7.8M | 74k | 105.08 | |
| F5 Networks (FFIV) | 0.0 | $8.5M | 65k | 131.23 | |
| Healthsouth | 0.0 | $7.8M | 157k | 49.41 | |
| M.D.C. Holdings | 0.0 | $6.8M | 214k | 31.88 | |
| Us Silica Hldgs (SLCA) | 0.0 | $7.6M | 234k | 32.56 | |
| Ishares Inc msci india index (INDA) | 0.0 | $7.3M | 203k | 36.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $6.8M | 294k | 23.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.5M | 24k | 193.49 | |
| Itron (ITRI) | 0.0 | $3.8M | 56k | 68.19 | |
| Electronic Arts (EA) | 0.0 | $5.3M | 51k | 105.06 | |
| AngloGold Ashanti | 0.0 | $4.7M | 463k | 10.19 | |
| Merck & Co (MRK) | 0.0 | $3.9M | 70k | 56.27 | |
| Abercrombie & Fitch (ANF) | 0.0 | $5.8M | 334k | 17.43 | |
| Msci (MSCI) | 0.0 | $4.7M | 37k | 126.54 | |
| Activision Blizzard | 0.0 | $5.7M | 91k | 63.32 | |
| Bristow | 0.0 | $4.3M | 320k | 13.47 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.5M | 151k | 36.39 | |
| Ormat Technologies (ORA) | 0.0 | $4.2M | 65k | 63.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0M | 148k | 40.45 | |
| Mag Silver Corp (MAG) | 0.0 | $5.1M | 415k | 12.39 | |
| China Lodging | 0.0 | $4.1M | 28k | 144.44 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $5.8M | 503k | 11.45 | |
| Servicenow (NOW) | 0.0 | $5.0M | 38k | 130.40 | |
| Turquoisehillres | 0.0 | $3.7M | 1.1M | 3.42 | |
| Mondelez Int (MDLZ) | 0.0 | $4.7M | 110k | 42.80 | |
| Blue Buffalo Pet Prods | 0.0 | $5.0M | 151k | 32.79 | |
| Colony Northstar | 0.0 | $4.4M | 385k | 11.41 | |
| Cementos Pacasmayo Saa (CPAC) | 0.0 | $3.8M | 306k | 12.40 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.0M | 145k | 14.08 | |
| Time Warner | 0.0 | $2.1M | 23k | 91.47 | |
| Via | 0.0 | $2.9M | 95k | 30.81 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 170k | 9.23 | |
| First Solar (FSLR) | 0.0 | $2.7M | 39k | 67.53 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.6M | 39k | 67.48 | |
| Acuity Brands (AYI) | 0.0 | $3.0M | 17k | 176.00 | |
| British American Tobac (BTI) | 0.0 | $1.7M | 25k | 67.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.3M | 584k | 3.93 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.5M | 58k | 61.28 | |
| Extra Space Storage (EXR) | 0.0 | $1.8M | 20k | 87.44 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $3.2M | 76k | 41.48 | |
| Skyline Corporation (SKY) | 0.0 | $1.9M | 145k | 12.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 11k | 130.57 | |
| Boston Properties (BXP) | 0.0 | $1.7M | 13k | 130.05 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 68k | 18.14 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 6.4k | 311.37 | |
| Nevsun Res | 0.0 | $2.4M | 972k | 2.44 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.4M | 41k | 34.25 | |
| Embraer S A (ERJ) | 0.0 | $1.4M | 57k | 23.93 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 9.9k | 142.65 | |
| Cyrusone | 0.0 | $1.4M | 23k | 59.51 | |
| Sibanye Gold | 0.0 | $2.4M | 472k | 5.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.7M | 38k | 72.05 | |
| Fossil (FOSL) | 0.0 | $1.2M | 158k | 7.77 | |
| Hannon Armstrong (HASI) | 0.0 | $3.4M | 142k | 24.06 | |
| Physicians Realty Trust | 0.0 | $1.5M | 82k | 17.99 | |
| Pattern Energy | 0.0 | $2.9M | 133k | 21.49 | |
| Pra Health Sciences | 0.0 | $1.8M | 19k | 91.09 | |
| Store Capital Corp reit | 0.0 | $1.3M | 52k | 26.04 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.1M | 57k | 37.55 | |
| Ishares Inc etp (EWT) | 0.0 | $2.9M | 79k | 36.21 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $985k | 96k | 10.29 | |
| Ecolab (ECL) | 0.0 | $523k | 3.9k | 134.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $715k | 36k | 19.86 | |
| PPG Industries (PPG) | 0.0 | $447k | 3.8k | 116.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $440k | 1.1k | 409.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $248k | 1.4k | 175.51 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $266k | 3.2k | 82.20 | |
| Apartment Investment and Management | 0.0 | $651k | 15k | 43.69 | |
| Mid-America Apartment (MAA) | 0.0 | $773k | 7.7k | 100.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $539k | 3.5k | 152.69 | |
| Weight Watchers International | 0.0 | $284k | 6.4k | 44.20 | |
| Air Products & Chemicals (APD) | 0.0 | $471k | 2.9k | 164.17 | |
| Praxair | 0.0 | $636k | 4.1k | 154.63 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.2k | 178.49 | |
| Public Service Enterprise (PEG) | 0.0 | $247k | 4.8k | 51.50 | |
| Pos (PKX) | 0.0 | $1.1M | 14k | 78.12 | |
| Celanese Corporation (CE) | 0.0 | $220k | 2.1k | 106.85 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 4.6k | 241.30 | |
| Hibbett Sports (HIBB) | 0.0 | $663k | 33k | 20.39 | |
| Fibria Celulose | 0.0 | $918k | 63k | 14.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $19k | 155.00 | 122.58 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0M | 55k | 18.77 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $985k | 45k | 21.84 | |
| Ambev Sa- (ABEV) | 0.0 | $481k | 75k | 6.46 | |
| Brixmor Prty (BRX) | 0.0 | $1.1M | 57k | 18.66 | |
| Travelport Worldwide | 0.0 | $291k | 22k | 13.08 | |
| Education Rlty Tr New ret | 0.0 | $648k | 19k | 34.91 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $786k | 13k | 58.78 | |
| Platinum Group Metals | 0.0 | $402k | 1.3M | 0.30 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Ggp | 0.0 | $518k | 22k | 23.38 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $1.0M | 44k | 23.05 |
