Investec Asset Management as of Dec. 31, 2016
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 305 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $669M | 5.8M | 115.21 | |
| Citigroup (C) | 3.4 | $656M | 11M | 59.43 | |
| priceline.com Incorporated | 2.1 | $406M | 277k | 1466.06 | |
| Microsoft Corporation (MSFT) | 2.1 | $394M | 6.3M | 62.14 | |
| UnitedHealth (UNH) | 2.0 | $390M | 2.4M | 160.04 | |
| Pepsi (PEP) | 1.8 | $341M | 3.3M | 104.63 | |
| Paypal Holdings (PYPL) | 1.7 | $332M | 8.4M | 39.47 | |
| Alibaba Group Holding (BABA) | 1.6 | $310M | 3.5M | 87.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $303M | 382k | 792.45 | |
| CBS Corporation | 1.6 | $300M | 4.7M | 63.62 | |
| Activision Blizzard | 1.6 | $297M | 8.2M | 36.11 | |
| Cme (CME) | 1.5 | $287M | 2.5M | 115.35 | |
| Visa (V) | 1.4 | $269M | 3.4M | 78.02 | |
| Valero Energy Corporation (VLO) | 1.4 | $262M | 3.8M | 68.32 | |
| Cibc Cad (CM) | 1.4 | $259M | 3.2M | 81.70 | |
| Lam Research Corporation (LRCX) | 1.3 | $252M | 2.4M | 105.73 | |
| At&t (T) | 1.3 | $249M | 5.9M | 42.53 | |
| Pfizer (PFE) | 1.3 | $245M | 7.5M | 32.48 | |
| Carnival Corporation (CCL) | 1.3 | $245M | 4.7M | 52.06 | |
| eBay (EBAY) | 1.3 | $246M | 8.3M | 29.69 | |
| Colgate-Palmolive Company (CL) | 1.2 | $235M | 3.6M | 65.44 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $234M | 4.9M | 47.38 | |
| Cisco Systems (CSCO) | 1.2 | $230M | 7.6M | 30.22 | |
| Zimmer Holdings (ZBH) | 1.1 | $219M | 2.1M | 103.20 | |
| Comcast Corporation (CMCSA) | 1.1 | $212M | 3.1M | 69.05 | |
| Vantiv Inc Cl A | 1.1 | $213M | 3.6M | 59.62 | |
| VMware | 1.1 | $207M | 2.6M | 78.73 | |
| Ally Financial (ALLY) | 1.1 | $201M | 11M | 19.02 | |
| Cummins (CMI) | 1.0 | $197M | 1.4M | 136.67 | |
| Hess (HES) | 1.0 | $193M | 3.1M | 62.29 | |
| Western Union Company (WU) | 1.0 | $191M | 8.8M | 21.72 | |
| Danaher Corporation (DHR) | 1.0 | $192M | 2.5M | 77.84 | |
| CIGNA Corporation | 1.0 | $185M | 1.4M | 133.39 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $185M | 811k | 228.50 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $187M | 2.0M | 91.90 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $180M | 7.8M | 23.14 | |
| Moody's Corporation (MCO) | 0.9 | $179M | 1.9M | 94.27 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $174M | 1.2M | 141.10 | |
| Morgan Stanley (MS) | 0.9 | $170M | 4.0M | 42.25 | |
| Verisign (VRSN) | 0.9 | $169M | 2.2M | 76.07 | |
| Philip Morris International (PM) | 0.9 | $166M | 1.8M | 91.49 | |
| 3M Company (MMM) | 0.8 | $162M | 907k | 178.57 | |
| Honeywell International (HON) | 0.8 | $161M | 1.4M | 115.85 | |
| Amazon (AMZN) | 0.8 | $161M | 215k | 749.87 | |
| Carlisle Companies (CSL) | 0.8 | $158M | 1.4M | 110.29 | |
| Qualcomm (QCOM) | 0.8 | $156M | 2.4M | 65.20 | |
| AFLAC Incorporated (AFL) | 0.8 | $152M | 2.2M | 69.60 | |
| Automatic Data Processing (ADP) | 0.8 | $149M | 1.5M | 102.78 | |
| Dow Chemical Company | 0.8 | $146M | 2.6M | 57.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $144M | 2.6M | 54.85 | |
| Altria (MO) | 0.7 | $139M | 2.1M | 67.62 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $137M | 1.9M | 71.23 | |
| Helmerich & Payne (HP) | 0.7 | $135M | 1.7M | 77.40 | |
| NetEase (NTES) | 0.7 | $134M | 623k | 215.34 | |
| Voya Financial (VOYA) | 0.7 | $129M | 3.3M | 39.22 | |
| Twenty-first Century Fox | 0.6 | $123M | 4.4M | 28.04 | |
| Procter & Gamble Company (PG) | 0.6 | $122M | 1.4M | 84.08 | |
| Apple (AAPL) | 0.6 | $119M | 1.0M | 115.82 | |
| Public Service Enterprise (PEG) | 0.6 | $119M | 2.7M | 43.88 | |
| Oracle Corporation (ORCL) | 0.6 | $119M | 3.1M | 38.45 | |
| Gilead Sciences (GILD) | 0.6 | $109M | 1.5M | 71.61 | |
| Manitowoc Foodservice | 0.6 | $105M | 5.4M | 19.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $101M | 957k | 105.44 | |
| Popular (BPOP) | 0.5 | $99M | 2.3M | 43.82 | |
| American Financial (AFG) | 0.5 | $96M | 1.1M | 88.12 | |
| Fiserv (FI) | 0.5 | $96M | 900k | 106.28 | |
| Signet Jewelers (SIG) | 0.5 | $94M | 994k | 94.26 | |
| FactSet Research Systems (FDS) | 0.5 | $91M | 555k | 163.43 | |
| Alaska Air (ALK) | 0.5 | $91M | 1.0M | 88.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $91M | 1.1M | 84.85 | |
| Bank of America Corporation (BAC) | 0.5 | $88M | 4.0M | 22.10 | |
| Tiffany & Co. | 0.5 | $86M | 1.1M | 77.43 | |
| IDEX Corporation (IEX) | 0.5 | $86M | 958k | 90.06 | |
| Thor Industries (THO) | 0.5 | $87M | 865k | 100.05 | |
| Best Buy (BBY) | 0.4 | $85M | 2.0M | 42.67 | |
| BE Aerospace | 0.4 | $85M | 1.4M | 60.19 | |
| Unum (UNM) | 0.4 | $85M | 1.9M | 43.93 | |
| Newmont Mining Corporation (NEM) | 0.4 | $80M | 2.4M | 34.07 | |
| Westrock (WRK) | 0.4 | $81M | 1.6M | 50.77 | |
| Mednax (MD) | 0.4 | $79M | 1.2M | 66.66 | |
| Lear Corporation (LEA) | 0.4 | $74M | 562k | 132.37 | |
| New Oriental Education & Tech | 0.4 | $74M | 1.7M | 42.10 | |
| Canadian Natural Resources (CNQ) | 0.4 | $71M | 2.2M | 31.91 | |
| Hologic (HOLX) | 0.4 | $68M | 1.7M | 40.12 | |
| Deere & Company (DE) | 0.4 | $68M | 663k | 103.04 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $69M | 428k | 160.41 | |
| Intuit (INTU) | 0.4 | $69M | 602k | 114.61 | |
| Ambev Sa- (ABEV) | 0.3 | $67M | 14M | 4.91 | |
| S&p Global (SPGI) | 0.3 | $67M | 623k | 107.54 | |
| Banco Bradesco SA (BBD) | 0.3 | $65M | 7.4M | 8.71 | |
| Chevron Corporation (CVX) | 0.3 | $64M | 541k | 117.70 | |
| Sinclair Broadcast | 0.3 | $63M | 1.9M | 33.35 | |
| Great Wastern Ban | 0.3 | $62M | 1.4M | 43.59 | |
| Washington Federal (WAFD) | 0.3 | $62M | 1.8M | 34.35 | |
| WESCO International (WCC) | 0.3 | $60M | 895k | 66.55 | |
| Fnf (FNF) | 0.3 | $60M | 1.8M | 33.96 | |
| Leucadia National | 0.3 | $58M | 2.5M | 23.25 | |
| Schlumberger (SLB) | 0.3 | $58M | 694k | 83.95 | |
| Baidu (BIDU) | 0.3 | $58M | 353k | 164.41 | |
| American Express Company (AXP) | 0.3 | $56M | 759k | 74.08 | |
| Big Lots (BIGGQ) | 0.3 | $55M | 1.1M | 50.21 | |
| Northern Trust Corporation (NTRS) | 0.3 | $55M | 612k | 89.05 | |
| EOG Resources (EOG) | 0.3 | $54M | 535k | 101.10 | |
| Becton, Dickinson and (BDX) | 0.3 | $51M | 308k | 165.55 | |
| Nice Systems (NICE) | 0.3 | $52M | 755k | 68.76 | |
| Ralph Lauren Corp (RL) | 0.3 | $52M | 573k | 90.32 | |
| Michael Kors Holdings | 0.3 | $52M | 1.2M | 42.98 | |
| Lincoln National Corporation (LNC) | 0.3 | $50M | 757k | 66.27 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $48M | 923k | 52.34 | |
| Anadarko Petroleum Corporation | 0.2 | $45M | 648k | 69.73 | |
| ConocoPhillips (COP) | 0.2 | $46M | 923k | 50.14 | |
| Suncor Energy (SU) | 0.2 | $45M | 1.4M | 32.74 | |
| ON Semiconductor (ON) | 0.2 | $44M | 3.5M | 12.76 | |
| Ternium (TX) | 0.2 | $44M | 1.8M | 24.15 | |
| Silicon Motion Technology (SIMO) | 0.2 | $45M | 1.1M | 42.48 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $41M | 2.7M | 15.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $40M | 442k | 90.26 | |
| Noble Energy | 0.2 | $40M | 1.0M | 38.06 | |
| Agnico (AEM) | 0.2 | $40M | 958k | 42.09 | |
| Avon Products | 0.2 | $38M | 7.4M | 5.04 | |
| Coach | 0.2 | $38M | 1.1M | 35.02 | |
| Illinois Tool Works (ITW) | 0.2 | $38M | 311k | 122.46 | |
| Credicorp (BAP) | 0.2 | $39M | 248k | 157.86 | |
| Cosan Ltd shs a | 0.2 | $39M | 5.2M | 7.51 | |
| Tyson Foods (TSN) | 0.2 | $35M | 575k | 61.68 | |
| Macy's (M) | 0.2 | $37M | 1.0M | 35.81 | |
| Goldcorp | 0.2 | $35M | 2.5M | 13.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $35M | 1.1M | 30.62 | |
| Barrick Gold Corp (GOLD) | 0.2 | $32M | 2.0M | 16.00 | |
| Time Warner | 0.2 | $30M | 314k | 96.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $31M | 1.1M | 28.75 | |
| Manitowoc Company | 0.2 | $30M | 5.0M | 5.98 | |
| Halliburton Company (HAL) | 0.2 | $30M | 557k | 54.09 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $31M | 213k | 143.89 | |
| Cimarex Energy | 0.2 | $31M | 230k | 135.90 | |
| Visteon Corporation (VC) | 0.2 | $32M | 392k | 80.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $29M | 812k | 36.25 | |
| Reynolds American | 0.1 | $28M | 496k | 56.04 | |
| Marathon Oil Corporation (MRO) | 0.1 | $29M | 1.7M | 17.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $25M | 537k | 45.67 | |
| Pioneer Natural Resources | 0.1 | $24M | 136k | 180.07 | |
| China Biologic Products | 0.1 | $24M | 227k | 107.52 | |
| Enersis | 0.1 | $25M | 3.1M | 8.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $23M | 325k | 69.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $23M | 2.2M | 10.28 | |
| Radian (RDN) | 0.1 | $22M | 1.2M | 17.98 | |
| CF Industries Holdings (CF) | 0.1 | $21M | 678k | 31.48 | |
| Kinross Gold Corp (KGC) | 0.1 | $21M | 6.7M | 3.12 | |
| Simon Property (SPG) | 0.1 | $21M | 120k | 177.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $20M | 288k | 67.59 | |
| Motorola Solutions (MSI) | 0.1 | $19M | 232k | 82.89 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $19M | 928k | 20.92 | |
| Imperial Oil (IMO) | 0.1 | $18M | 507k | 34.83 | |
| Scorpio Tankers | 0.1 | $18M | 3.9M | 4.53 | |
| Range Resources (RRC) | 0.1 | $16M | 453k | 34.36 | |
| Whiting Petroleum Corporation | 0.1 | $16M | 1.3M | 12.02 | |
| Silver Standard Res | 0.1 | $14M | 1.6M | 8.92 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $16M | 261k | 59.86 | |
| Prologis (PLD) | 0.1 | $15M | 288k | 52.79 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 145k | 98.26 | |
| Ventas (VTR) | 0.1 | $13M | 214k | 62.52 | |
| Iamgold Corp (IAG) | 0.1 | $14M | 3.6M | 3.87 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $11M | 1.0M | 11.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $12M | 152k | 75.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 462k | 23.36 | |
| Encana Corp | 0.1 | $12M | 1.0M | 11.75 | |
| Southwest Airlines (LUV) | 0.1 | $11M | 216k | 49.84 | |
| QEP Resources | 0.1 | $12M | 652k | 18.41 | |
| B2gold Corp (BTG) | 0.1 | $12M | 4.8M | 2.38 | |
| Citizens Financial (CFG) | 0.1 | $12M | 340k | 35.63 | |
| Vale (VALE) | 0.1 | $9.1M | 1.2M | 7.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.8M | 189k | 51.96 | |
| DST Systems | 0.1 | $9.2M | 86k | 107.15 | |
| Eastman Chemical Company (EMN) | 0.1 | $8.8M | 117k | 75.21 | |
| Key (KEY) | 0.1 | $10M | 551k | 18.27 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.8M | 111k | 78.68 | |
| Healthsouth | 0.1 | $8.9M | 216k | 41.24 | |
| Precision Drilling Corporation | 0.1 | $8.7M | 1.6M | 5.46 | |
| Yamana Gold | 0.1 | $9.6M | 3.4M | 2.81 | |
| Oasis Petroleum | 0.1 | $9.2M | 606k | 15.14 | |
| Mondelez Int (MDLZ) | 0.1 | $10M | 225k | 44.33 | |
| Abbvie (ABBV) | 0.1 | $10M | 161k | 62.62 | |
| Anthem (ELV) | 0.1 | $9.0M | 63k | 143.77 | |
| Gold Fields (GFI) | 0.0 | $7.8M | 2.6M | 3.01 | |
| AngloGold Ashanti | 0.0 | $8.2M | 785k | 10.51 | |
| Merck & Co (MRK) | 0.0 | $6.9M | 117k | 58.87 | |
| M.D.C. Holdings | 0.0 | $8.4M | 329k | 25.66 | |
| SM Energy (SM) | 0.0 | $8.1M | 236k | 34.48 | |
| Tahoe Resources | 0.0 | $8.4M | 895k | 9.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0M | 44k | 136.21 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.1M | 49k | 125.82 | |
| Coca-Cola Company (KO) | 0.0 | $6.0M | 146k | 41.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0M | 94k | 52.96 | |
| Home Depot (HD) | 0.0 | $4.8M | 36k | 134.09 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0M | 52k | 95.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.5M | 24k | 232.59 | |
| Nucor Corporation (NUE) | 0.0 | $5.5M | 92k | 59.53 | |
| T. Rowe Price (TROW) | 0.0 | $4.9M | 65k | 75.26 | |
| Travelers Companies (TRV) | 0.0 | $6.2M | 51k | 122.42 | |
| W.W. Grainger (GWW) | 0.0 | $4.9M | 21k | 232.27 | |
| Agrium | 0.0 | $5.3M | 53k | 100.54 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0M | 82k | 60.47 | |
| Nike (NKE) | 0.0 | $5.5M | 108k | 50.83 | |
| Alleghany Corporation | 0.0 | $6.2M | 10k | 608.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.6M | 424k | 13.19 | |
| Abercrombie & Fitch (ANF) | 0.0 | $5.6M | 466k | 12.00 | |
| Clorox Company (CLX) | 0.0 | $5.4M | 45k | 120.01 | |
| Dr Pepper Snapple | 0.0 | $5.0M | 55k | 90.67 | |
| Landstar System (LSTR) | 0.0 | $5.2M | 61k | 85.30 | |
| F5 Networks (FFIV) | 0.0 | $5.7M | 40k | 144.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.8M | 65k | 88.77 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.5M | 1.6M | 3.51 | |
| Validus Holdings | 0.0 | $5.9M | 107k | 55.01 | |
| Norbord | 0.0 | $5.3M | 208k | 25.29 | |
| Essent (ESNT) | 0.0 | $6.5M | 202k | 32.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.3M | 40k | 106.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.5M | 82k | 55.11 | |
| Weight Watchers International | 0.0 | $4.1M | 360k | 11.45 | |
| International Business Machines (IBM) | 0.0 | $4.4M | 27k | 165.99 | |
| TJX Companies (TJX) | 0.0 | $4.5M | 61k | 75.13 | |
| Deluxe Corporation (DLX) | 0.0 | $3.9M | 55k | 71.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.2M | 57k | 73.26 | |
| Estee Lauder Companies (EL) | 0.0 | $3.5M | 46k | 76.50 | |
| Eaton Vance | 0.0 | $4.4M | 106k | 41.88 | |
| Royal Gold (RGLD) | 0.0 | $4.5M | 71k | 63.35 | |
| Eldorado Gold Corp | 0.0 | $3.3M | 1.0M | 3.22 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.3M | 214k | 20.04 | |
| Scripps Networks Interactive | 0.0 | $4.2M | 59k | 71.37 | |
| IPATH MSCI India Index Etn | 0.0 | $4.2M | 67k | 62.58 | |
| China Lodging | 0.0 | $3.0M | 59k | 51.84 | |
| Klondex Mines | 0.0 | $4.0M | 859k | 4.66 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.4M | 490k | 6.91 | |
| Via | 0.0 | $1.8M | 50k | 35.10 | |
| Cameco Corporation (CCJ) | 0.0 | $2.5M | 238k | 10.47 | |
| Itron (ITRI) | 0.0 | $1.0M | 16k | 62.84 | |
| Apartment Investment and Management | 0.0 | $1.1M | 23k | 45.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.5M | 20k | 73.42 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.1M | 39k | 29.15 | |
| Staples | 0.0 | $2.6M | 291k | 9.05 | |
| Acuity Brands (AYI) | 0.0 | $1.2M | 5.2k | 230.86 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.4M | 16k | 90.80 | |
| A. O. Smith Corporation (AOS) | 0.0 | $975k | 21k | 47.33 | |
| Extra Space Storage (EXR) | 0.0 | $1.4M | 18k | 77.25 | |
| Ormat Technologies (ORA) | 0.0 | $1.7M | 32k | 53.62 | |
| Skyline Corporation (SKY) | 0.0 | $2.2M | 145k | 15.46 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 11k | 111.17 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 9.8k | 125.77 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.0M | 37k | 27.84 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.9M | 35k | 53.22 | |
| Mag Silver Corp (MAG) | 0.0 | $1.9M | 173k | 11.02 | |
| General Growth Properties | 0.0 | $2.2M | 87k | 24.98 | |
| Cementos Pacasmayo | 0.0 | $1.1M | 121k | 9.19 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.1M | 43k | 26.80 | |
| Cyrusone | 0.0 | $1.1M | 25k | 44.73 | |
| Evertec (EVTC) | 0.0 | $2.7M | 150k | 17.75 | |
| Physicians Realty Trust | 0.0 | $1.4M | 74k | 18.96 | |
| Brixmor Prty (BRX) | 0.0 | $1.6M | 66k | 24.42 | |
| Care Cap Properties | 0.0 | $1.2M | 49k | 25.01 | |
| Platinum Group Metals | 0.0 | $1.7M | 1.2M | 1.45 | |
| Life Storage Inc reit | 0.0 | $1.0M | 12k | 85.24 | |
| Ecolab (ECL) | 0.0 | $710k | 6.1k | 117.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $863k | 46k | 18.84 | |
| PPG Industries (PPG) | 0.0 | $595k | 6.3k | 94.78 | |
| Sealed Air (SEE) | 0.0 | $222k | 4.9k | 45.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $377k | 1.4k | 268.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $231k | 2.2k | 103.12 | |
| Mid-America Apartment (MAA) | 0.0 | $311k | 3.2k | 97.89 | |
| Emerson Electric (EMR) | 0.0 | $204k | 3.7k | 55.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $543k | 4.6k | 117.89 | |
| Equity Residential (EQR) | 0.0 | $609k | 9.5k | 64.38 | |
| Air Products & Chemicals (APD) | 0.0 | $538k | 3.7k | 143.70 | |
| Amgen (AMGN) | 0.0 | $367k | 2.5k | 146.04 | |
| Praxair | 0.0 | $629k | 5.4k | 117.20 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $249k | 12k | 20.75 | |
| SL Green Realty | 0.0 | $833k | 7.7k | 107.59 | |
| AvalonBay Communities (AVB) | 0.0 | $925k | 5.2k | 177.24 | |
| First Solar (FSLR) | 0.0 | $586k | 18k | 32.11 | |
| Pampa Energia (PAM) | 0.0 | $308k | 8.8k | 34.87 | |
| MercadoLibre (MELI) | 0.0 | $173k | 1.1k | 155.86 | |
| Celanese Corporation (CE) | 0.0 | $441k | 5.6k | 78.67 | |
| Essex Property Trust (ESS) | 0.0 | $953k | 4.1k | 232.44 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $518k | 19k | 26.94 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $681k | 9.3k | 73.23 | |
| Duke Realty Corporation | 0.0 | $585k | 22k | 26.54 | |
| Albemarle Corporation (ALB) | 0.0 | $221k | 2.6k | 85.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $18k | 155.00 | 116.13 | |
| Hudson Pacific Properties (HPP) | 0.0 | $869k | 25k | 34.80 | |
| Dunkin' Brands Group | 0.0 | $126k | 2.4k | 52.33 | |
| American Tower Reit (AMT) | 0.0 | $667k | 6.3k | 105.76 | |
| Sunpower (SPWRQ) | 0.0 | $528k | 80k | 6.61 | |
| Renewable Energy | 0.0 | $636k | 66k | 9.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $380k | 7.1k | 53.51 | |
| Silver Spring Networks | 0.0 | $896k | 67k | 13.30 | |
| Hannon Armstrong (HASI) | 0.0 | $807k | 43k | 19.00 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $496k | 33k | 15.04 | |
| Pattern Energy | 0.0 | $885k | 47k | 19.00 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $258k | 16k | 16.54 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $283k | 15k | 19.06 | |
| Travelport Worldwide | 0.0 | $205k | 15k | 14.09 | |
| Store Capital Corp reit | 0.0 | $880k | 36k | 24.72 | |
| Solaredge Technologies (SEDG) | 0.0 | $572k | 46k | 12.40 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $729k | 56k | 13.14 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $51k | 2.0k | 25.30 | |
| Versum Matls | 0.0 | $64k | 2.3k | 28.17 | |
| Ishares Inc etp (EWT) | 0.0 | $366k | 13k | 29.36 |
