Korea Investment as of June 30, 2016
Portfolio Holdings for Korea Investment
Korea Investment holds 556 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.1 | $1.0B | 77M | 13.27 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $610M | 2.9M | 209.53 | |
| iShares S&P 500 Index (IVV) | 3.1 | $529M | 2.5M | 210.70 | |
| Apple (AAPL) | 2.3 | $390M | 4.1M | 95.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $293M | 5.7M | 51.17 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $235M | 2.5M | 93.74 | |
| Amazon (AMZN) | 1.3 | $226M | 315k | 715.62 | |
| Facebook Inc cl a (META) | 1.3 | $216M | 1.9M | 114.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $196M | 3.2M | 62.14 | |
| Pfizer (PFE) | 1.1 | $193M | 5.5M | 35.21 | |
| At&t (T) | 1.1 | $193M | 4.5M | 43.21 | |
| General Electric Company | 1.1 | $187M | 5.9M | 31.48 | |
| Verizon Communications (VZ) | 1.1 | $176M | 3.2M | 55.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $176M | 250k | 703.53 | |
| Wells Fargo & Company (WFC) | 1.0 | $170M | 3.6M | 47.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $158M | 1.3M | 121.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $151M | 218k | 692.10 | |
| Comcast Corporation (CMCSA) | 0.9 | $144M | 2.2M | 65.19 | |
| Procter & Gamble Company (PG) | 0.8 | $140M | 1.7M | 84.67 | |
| Pepsi (PEP) | 0.8 | $138M | 1.3M | 105.94 | |
| Home Depot (HD) | 0.8 | $136M | 1.1M | 127.69 | |
| Merck & Co (MRK) | 0.8 | $135M | 2.4M | 57.61 | |
| Gilead Sciences (GILD) | 0.8 | $131M | 1.6M | 83.42 | |
| International Business Machines (IBM) | 0.7 | $120M | 788k | 151.78 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $117M | 811k | 144.79 | |
| UnitedHealth (UNH) | 0.7 | $118M | 834k | 141.20 | |
| Cisco Systems (CSCO) | 0.7 | $115M | 4.0M | 28.69 | |
| Oracle Corporation (ORCL) | 0.7 | $116M | 2.8M | 40.93 | |
| Bristol Myers Squibb (BMY) | 0.6 | $108M | 1.5M | 73.55 | |
| CVS Caremark Corporation (CVS) | 0.6 | $107M | 1.1M | 95.74 | |
| Coca-Cola Company (KO) | 0.6 | $105M | 2.3M | 45.33 | |
| McDonald's Corporation (MCD) | 0.6 | $104M | 865k | 120.34 | |
| Altria (MO) | 0.6 | $102M | 1.5M | 68.96 | |
| Chevron Corporation (CVX) | 0.6 | $99M | 944k | 104.83 | |
| Intel Corporation (INTC) | 0.6 | $99M | 3.0M | 32.80 | |
| Schlumberger (SLB) | 0.6 | $100M | 1.3M | 79.08 | |
| Medtronic (MDT) | 0.6 | $98M | 1.1M | 86.77 | |
| Visa (V) | 0.6 | $98M | 1.3M | 74.17 | |
| Nextera Energy (NEE) | 0.6 | $95M | 726k | 130.40 | |
| 3M Company (MMM) | 0.5 | $90M | 512k | 175.12 | |
| Abbvie (ABBV) | 0.5 | $89M | 1.4M | 61.91 | |
| Honeywell International (HON) | 0.5 | $84M | 722k | 116.32 | |
| Philip Morris International (PM) | 0.5 | $84M | 823k | 101.72 | |
| Alibaba Group Holding (BABA) | 0.5 | $84M | 1.1M | 79.53 | |
| Walt Disney Company (DIS) | 0.5 | $83M | 845k | 97.82 | |
| Allergan | 0.5 | $83M | 359k | 231.09 | |
| Lowe's Companies (LOW) | 0.5 | $81M | 1.0M | 79.17 | |
| Broad | 0.5 | $81M | 519k | 155.40 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $78M | 1.0M | 75.56 | |
| Tor Dom Bk Cad (TD) | 0.5 | $75M | 1.8M | 42.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $73M | 1.0M | 73.02 | |
| Biogen Idec (BIIB) | 0.4 | $72M | 296k | 241.82 | |
| Simon Property (SPG) | 0.4 | $72M | 333k | 216.90 | |
| American International (AIG) | 0.4 | $71M | 1.3M | 52.89 | |
| Time Warner | 0.4 | $69M | 933k | 73.54 | |
| Newell Rubbermaid (NWL) | 0.4 | $67M | 1.4M | 48.57 | |
| EOG Resources (EOG) | 0.4 | $68M | 813k | 83.42 | |
| MasterCard Incorporated (MA) | 0.4 | $65M | 742k | 88.06 | |
| Amgen (AMGN) | 0.4 | $66M | 435k | 152.15 | |
| Rbc Cad (RY) | 0.4 | $65M | 1.1M | 58.78 | |
| Dow Chemical Company | 0.4 | $63M | 1.3M | 49.71 | |
| Hca Holdings (HCA) | 0.4 | $63M | 813k | 77.01 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $61M | 414k | 147.76 | |
| Constellation Brands (STZ) | 0.4 | $61M | 367k | 165.40 | |
| Celgene Corporation | 0.4 | $60M | 609k | 98.63 | |
| BlackRock (BLK) | 0.3 | $59M | 171k | 342.53 | |
| Waste Management (WM) | 0.3 | $59M | 882k | 66.27 | |
| CIGNA Corporation | 0.3 | $59M | 463k | 127.99 | |
| Applied Materials (AMAT) | 0.3 | $58M | 2.4M | 23.97 | |
| Citigroup (C) | 0.3 | $57M | 1.4M | 42.39 | |
| CBS Corporation | 0.3 | $55M | 1.0M | 54.44 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $56M | 250k | 222.28 | |
| Industries N shs - a - (LYB) | 0.3 | $56M | 752k | 74.42 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $55M | 500k | 109.97 | |
| Reynolds American | 0.3 | $54M | 1.0M | 53.93 | |
| Raytheon Company | 0.3 | $54M | 398k | 135.95 | |
| Allstate Corporation (ALL) | 0.3 | $53M | 761k | 69.95 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $54M | 786k | 68.46 | |
| Illinois Tool Works (ITW) | 0.3 | $54M | 521k | 104.16 | |
| Intercontinental Exchange (ICE) | 0.3 | $55M | 213k | 255.96 | |
| Monsanto Company | 0.3 | $52M | 500k | 103.41 | |
| Pioneer Natural Resources (PXD) | 0.3 | $52M | 342k | 151.21 | |
| Suncor Energy (SU) | 0.3 | $53M | 1.9M | 27.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $51M | 224k | 228.64 | |
| Kroger (KR) | 0.3 | $50M | 1.4M | 36.79 | |
| Tyson Foods (TSN) | 0.3 | $49M | 732k | 66.79 | |
| Qualcomm (QCOM) | 0.3 | $48M | 895k | 53.57 | |
| American Water Works (AWK) | 0.3 | $48M | 568k | 84.51 | |
| Abbott Laboratories (ABT) | 0.3 | $46M | 1.2M | 39.31 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $47M | 189k | 248.17 | |
| Halliburton Company (HAL) | 0.3 | $47M | 1.0M | 45.29 | |
| United Technologies Corporation | 0.3 | $46M | 451k | 102.55 | |
| Baidu (BIDU) | 0.3 | $48M | 289k | 165.15 | |
| Lam Research Corporation (LRCX) | 0.3 | $48M | 566k | 84.06 | |
| Dollar General (DG) | 0.3 | $47M | 496k | 94.00 | |
| Goldman Sachs (GS) | 0.3 | $46M | 307k | 148.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $45M | 566k | 78.75 | |
| Sherwin-Williams Company (SHW) | 0.3 | $45M | 152k | 293.67 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $45M | 577k | 78.34 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $43M | 1.1M | 38.85 | |
| Exelon Corporation (EXC) | 0.3 | $44M | 1.2M | 36.36 | |
| J.M. Smucker Company (SJM) | 0.3 | $43M | 285k | 152.41 | |
| Enbridge (ENB) | 0.3 | $45M | 1.1M | 42.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $42M | 439k | 95.79 | |
| Boeing Company (BA) | 0.2 | $43M | 329k | 129.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $42M | 729k | 57.12 | |
| Sempra Energy (SRE) | 0.2 | $43M | 375k | 114.02 | |
| salesforce (CRM) | 0.2 | $42M | 522k | 79.41 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $43M | 898k | 47.46 | |
| Hasbro (HAS) | 0.2 | $41M | 489k | 83.99 | |
| Nike (NKE) | 0.2 | $40M | 730k | 55.20 | |
| Intuit (INTU) | 0.2 | $40M | 361k | 111.61 | |
| Boston Properties (BXP) | 0.2 | $40M | 304k | 131.90 | |
| U.S. Bancorp (USB) | 0.2 | $39M | 973k | 40.33 | |
| Dominion Resources (D) | 0.2 | $39M | 495k | 77.93 | |
| Boston Scientific Corporation (BSX) | 0.2 | $39M | 1.7M | 23.37 | |
| eBay (EBAY) | 0.2 | $38M | 1.6M | 23.41 | |
| Accenture (ACN) | 0.2 | $39M | 342k | 113.29 | |
| Tesoro Corporation | 0.2 | $39M | 517k | 74.92 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $39M | 740k | 51.97 | |
| Nasdaq Omx (NDAQ) | 0.2 | $37M | 565k | 64.67 | |
| PPG Industries (PPG) | 0.2 | $37M | 357k | 104.15 | |
| Scripps Networks Interactive | 0.2 | $36M | 585k | 62.27 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $38M | 750k | 50.36 | |
| Vantiv Inc Cl A | 0.2 | $36M | 639k | 56.60 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $36M | 2.0M | 18.27 | |
| Spectra Energy | 0.2 | $36M | 979k | 36.63 | |
| Stanley Black & Decker (SWK) | 0.2 | $36M | 321k | 111.22 | |
| McKesson Corporation (MCK) | 0.2 | $36M | 191k | 186.65 | |
| Mondelez Int (MDLZ) | 0.2 | $36M | 788k | 45.51 | |
| Kraft Heinz (KHC) | 0.2 | $35M | 398k | 88.48 | |
| Discover Financial Services (DFS) | 0.2 | $34M | 627k | 53.59 | |
| Global Payments (GPN) | 0.2 | $34M | 480k | 71.38 | |
| Interpublic Group of Companies (IPG) | 0.2 | $34M | 1.5M | 23.10 | |
| Danaher Corporation (DHR) | 0.2 | $33M | 325k | 101.00 | |
| Prudential Financial (PRU) | 0.2 | $33M | 461k | 71.34 | |
| AvalonBay Communities (AVB) | 0.2 | $33M | 183k | 180.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $33M | 448k | 74.25 | |
| Signet Jewelers (SIG) | 0.2 | $34M | 409k | 82.41 | |
| Eaton (ETN) | 0.2 | $34M | 565k | 59.73 | |
| Canadian Natl Ry (CNI) | 0.2 | $32M | 545k | 58.74 | |
| United Parcel Service (UPS) | 0.2 | $32M | 299k | 107.72 | |
| Unum (UNM) | 0.2 | $32M | 1.0M | 31.79 | |
| Delta Air Lines (DAL) | 0.2 | $32M | 877k | 36.43 | |
| Skechers USA (SKX) | 0.2 | $31M | 1.1M | 29.72 | |
| Delphi Automotive | 0.2 | $32M | 508k | 62.60 | |
| Cimarex Energy | 0.2 | $30M | 254k | 119.32 | |
| Alexion Pharmaceuticals | 0.2 | $31M | 263k | 116.76 | |
| Tesla Motors (TSLA) | 0.2 | $30M | 139k | 212.28 | |
| American Tower Reit (AMT) | 0.2 | $31M | 270k | 113.61 | |
| Anadarko Petroleum Corporation | 0.2 | $28M | 524k | 53.25 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $29M | 270k | 108.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $28M | 116k | 243.64 | |
| Rockwell Automation (ROK) | 0.2 | $28M | 243k | 114.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $29M | 451k | 63.10 | |
| Level 3 Communications | 0.2 | $29M | 555k | 51.49 | |
| Cardinal Health (CAH) | 0.2 | $27M | 349k | 78.01 | |
| Microchip Technology (MCHP) | 0.2 | $27M | 534k | 50.76 | |
| Darden Restaurants (DRI) | 0.2 | $26M | 413k | 63.34 | |
| Capital One Financial (COF) | 0.2 | $28M | 433k | 63.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $27M | 365k | 73.20 | |
| TJX Companies (TJX) | 0.2 | $27M | 349k | 77.23 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $27M | 101k | 263.69 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $27M | 667k | 39.84 | |
| Synchrony Financial (SYF) | 0.2 | $26M | 1.0M | 25.28 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $27M | 323k | 83.27 | |
| Crown Castle Intl (CCI) | 0.2 | $28M | 273k | 101.43 | |
| Aetna | 0.1 | $24M | 200k | 122.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $25M | 397k | 62.65 | |
| Ford Motor Company (F) | 0.1 | $25M | 2.0M | 12.57 | |
| MetLife (MET) | 0.1 | $25M | 618k | 39.83 | |
| stock | 0.1 | $25M | 452k | 54.18 | |
| Vaneck Vectors Russia Index Et | 0.1 | $24M | 1.4M | 17.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $24M | 275k | 87.25 | |
| Equity Residential (EQR) | 0.1 | $24M | 347k | 68.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $24M | 470k | 51.00 | |
| Kellogg Company (K) | 0.1 | $24M | 295k | 81.65 | |
| ConAgra Foods (CAG) | 0.1 | $23M | 489k | 47.81 | |
| Prologis (PLD) | 0.1 | $24M | 487k | 49.04 | |
| Chubb (CB) | 0.1 | $23M | 179k | 130.71 | |
| TD Ameritrade Holding | 0.1 | $21M | 743k | 28.48 | |
| FedEx Corporation (FDX) | 0.1 | $23M | 149k | 151.78 | |
| CenturyLink | 0.1 | $21M | 738k | 29.01 | |
| Praxair | 0.1 | $21M | 189k | 112.39 | |
| Panera Bread Company | 0.1 | $23M | 106k | 211.94 | |
| Kansas City Southern | 0.1 | $22M | 240k | 90.09 | |
| Allegion Plc equity (ALLE) | 0.1 | $23M | 325k | 69.43 | |
| American Express Company (AXP) | 0.1 | $21M | 340k | 60.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $21M | 285k | 72.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $21M | 322k | 64.80 | |
| Eastman Chemical Company (EMN) | 0.1 | $19M | 285k | 67.90 | |
| Red Hat | 0.1 | $21M | 285k | 72.60 | |
| priceline.com Incorporated | 0.1 | $21M | 17k | 1248.38 | |
| Ventas (VTR) | 0.1 | $21M | 282k | 72.82 | |
| Bk Nova Cad (BNS) | 0.1 | $20M | 416k | 48.75 | |
| General Motors Company (GM) | 0.1 | $20M | 694k | 28.30 | |
| Michael Kors Holdings | 0.1 | $20M | 412k | 49.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $19M | 399k | 47.01 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $19M | 282k | 67.15 | |
| Best Buy (BBY) | 0.1 | $19M | 618k | 30.60 | |
| Emerson Electric (EMR) | 0.1 | $19M | 367k | 52.16 | |
| Alcoa | 0.1 | $18M | 1.9M | 9.27 | |
| Sabre (SABR) | 0.1 | $18M | 688k | 26.79 | |
| Annaly Capital Management | 0.1 | $16M | 1.5M | 11.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $17M | 660k | 25.74 | |
| Consolidated Edison (ED) | 0.1 | $17M | 208k | 80.44 | |
| Public Storage (PSA) | 0.1 | $17M | 66k | 255.58 | |
| Electronic Arts (EA) | 0.1 | $17M | 227k | 75.76 | |
| Helmerich & Payne (HP) | 0.1 | $17M | 248k | 67.13 | |
| Stryker Corporation (SYK) | 0.1 | $17M | 140k | 119.83 | |
| EMC Corporation | 0.1 | $16M | 588k | 27.17 | |
| Southern Company (SO) | 0.1 | $17M | 313k | 53.63 | |
| General Dynamics Corporation (GD) | 0.1 | $17M | 121k | 139.24 | |
| Manpower (MAN) | 0.1 | $16M | 255k | 64.34 | |
| Msci (MSCI) | 0.1 | $17M | 225k | 77.12 | |
| Dr Pepper Snapple | 0.1 | $17M | 174k | 96.63 | |
| NetEase (NTES) | 0.1 | $17M | 90k | 193.22 | |
| Edison International (EIX) | 0.1 | $17M | 212k | 77.67 | |
| Transcanada Corp | 0.1 | $18M | 389k | 45.01 | |
| Phillips 66 (PSX) | 0.1 | $16M | 202k | 79.34 | |
| Welltower Inc Com reit (WELL) | 0.1 | $17M | 222k | 76.17 | |
| Hp (HPQ) | 0.1 | $17M | 1.4M | 12.55 | |
| Packaging Corporation of America (PKG) | 0.1 | $15M | 227k | 66.93 | |
| Lear Corporation (LEA) | 0.1 | $14M | 142k | 101.76 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 188k | 81.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $14M | 348k | 41.08 | |
| Affiliated Managers (AMG) | 0.1 | $15M | 105k | 140.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $16M | 100k | 157.04 | |
| Range Resources (RRC) | 0.1 | $15M | 349k | 43.14 | |
| Nucor Corporation (NUE) | 0.1 | $16M | 320k | 49.41 | |
| T. Rowe Price (TROW) | 0.1 | $15M | 209k | 72.97 | |
| Travelers Companies (TRV) | 0.1 | $15M | 129k | 119.04 | |
| W.W. Grainger (GWW) | 0.1 | $15M | 66k | 227.25 | |
| Avery Dennison Corporation (AVY) | 0.1 | $16M | 211k | 74.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $15M | 205k | 74.89 | |
| General Mills (GIS) | 0.1 | $16M | 222k | 71.32 | |
| Macy's (M) | 0.1 | $16M | 465k | 33.61 | |
| Canadian Natural Resources (CNQ) | 0.1 | $15M | 494k | 30.69 | |
| Clorox Company (CLX) | 0.1 | $16M | 114k | 138.39 | |
| Ctrip.com International | 0.1 | $14M | 350k | 41.20 | |
| Sun Life Financial (SLF) | 0.1 | $16M | 476k | 32.68 | |
| Express Scripts Holding | 0.1 | $15M | 196k | 75.80 | |
| Aon | 0.1 | $15M | 137k | 109.23 | |
| Ingredion Incorporated (INGR) | 0.1 | $16M | 123k | 129.41 | |
| Duke Energy (DUK) | 0.1 | $15M | 173k | 85.79 | |
| Palo Alto Networks (PANW) | 0.1 | $16M | 126k | 122.64 | |
| Jd (JD) | 0.1 | $15M | 686k | 21.23 | |
| Anthem (ELV) | 0.1 | $16M | 119k | 131.34 | |
| Wec Energy Group (WEC) | 0.1 | $15M | 222k | 65.30 | |
| S&p Global (SPGI) | 0.1 | $16M | 147k | 107.26 | |
| Baxter International (BAX) | 0.1 | $14M | 306k | 45.22 | |
| Bed Bath & Beyond | 0.1 | $13M | 311k | 43.22 | |
| Cummins (CMI) | 0.1 | $14M | 121k | 112.44 | |
| C.R. Bard | 0.1 | $13M | 56k | 235.15 | |
| Morgan Stanley (MS) | 0.1 | $14M | 523k | 25.98 | |
| Masco Corporation (MAS) | 0.1 | $13M | 423k | 30.94 | |
| Arrow Electronics (ARW) | 0.1 | $13M | 214k | 61.90 | |
| Target Corporation (TGT) | 0.1 | $14M | 200k | 69.82 | |
| Alleghany Corporation | 0.1 | $13M | 24k | 549.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 1.2M | 11.14 | |
| Wyndham Worldwide Corporation | 0.1 | $14M | 193k | 71.23 | |
| Seagate Technology Com Stk | 0.1 | $14M | 555k | 24.36 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $13M | 430k | 30.13 | |
| Oneok (OKE) | 0.1 | $13M | 278k | 47.45 | |
| Ryanair Holdings (RYAAY) | 0.1 | $13M | 186k | 69.54 | |
| NRG Energy (NRG) | 0.1 | $12M | 812k | 14.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $12M | 180k | 66.26 | |
| Apache Corporation | 0.1 | $11M | 203k | 55.67 | |
| Citrix Systems | 0.1 | $11M | 140k | 80.09 | |
| Host Hotels & Resorts (HST) | 0.1 | $12M | 738k | 16.21 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $12M | 118k | 99.76 | |
| Regions Financial Corporation (RF) | 0.1 | $12M | 1.4M | 8.51 | |
| Campbell Soup Company (CPB) | 0.1 | $12M | 186k | 66.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $13M | 419k | 29.77 | |
| Ca | 0.1 | $11M | 335k | 32.83 | |
| Markel Corporation (MKL) | 0.1 | $12M | 13k | 952.81 | |
| Omni (OMC) | 0.1 | $12M | 150k | 81.49 | |
| Juniper Networks (JNPR) | 0.1 | $11M | 490k | 22.49 | |
| Credicorp (BAP) | 0.1 | $12M | 75k | 154.33 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $12M | 114k | 105.92 | |
| Church & Dwight (CHD) | 0.1 | $12M | 112k | 102.89 | |
| F5 Networks (FFIV) | 0.1 | $12M | 103k | 113.84 | |
| Federal Realty Inv. Trust | 0.1 | $11M | 67k | 165.55 | |
| Kimco Realty Corporation (KIM) | 0.1 | $12M | 393k | 31.38 | |
| Liberty Property Trust | 0.1 | $11M | 287k | 39.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $11M | 139k | 81.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $11M | 293k | 37.96 | |
| Barrick Gold Corp (GOLD) | 0.1 | $10M | 472k | 21.24 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $10M | 174k | 57.24 | |
| Cme (CME) | 0.1 | $10M | 106k | 97.40 | |
| Western Union Company (WU) | 0.1 | $9.9M | 515k | 19.18 | |
| Pulte (PHM) | 0.1 | $11M | 542k | 19.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $9.8M | 106k | 92.86 | |
| Polaris Industries (PII) | 0.1 | $9.4M | 115k | 81.76 | |
| Valspar Corporation | 0.1 | $9.5M | 88k | 108.03 | |
| Ross Stores (ROST) | 0.1 | $9.5M | 168k | 56.69 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $9.4M | 65k | 145.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $10M | 60k | 169.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.7M | 219k | 44.36 | |
| PG&E Corporation (PCG) | 0.1 | $11M | 164k | 63.92 | |
| Fifth Third Ban (FITB) | 0.1 | $9.4M | 533k | 17.59 | |
| Public Service Enterprise (PEG) | 0.1 | $9.8M | 211k | 46.61 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $10M | 289k | 34.92 | |
| Robert Half International (RHI) | 0.1 | $10M | 269k | 38.16 | |
| Cibc Cad (CM) | 0.1 | $11M | 140k | 74.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $9.7M | 122k | 79.68 | |
| Udr (UDR) | 0.1 | $11M | 286k | 36.92 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $10M | 1.2M | 8.29 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $9.6M | 140k | 68.91 | |
| General Growth Properties | 0.1 | $9.4M | 316k | 29.82 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $10M | 425k | 24.46 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $9.7M | 570k | 16.97 | |
| Twenty-first Century Fox | 0.1 | $9.7M | 360k | 27.05 | |
| Brixmor Prty (BRX) | 0.1 | $9.8M | 372k | 26.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.1M | 222k | 36.25 | |
| Via | 0.1 | $8.7M | 211k | 41.47 | |
| Core Laboratories | 0.1 | $8.2M | 66k | 123.88 | |
| Kohl's Corporation (KSS) | 0.1 | $8.4M | 221k | 37.92 | |
| International Paper Company (IP) | 0.1 | $9.0M | 212k | 42.38 | |
| Western Digital (WDC) | 0.1 | $7.8M | 165k | 47.26 | |
| United Rentals (URI) | 0.1 | $8.5M | 127k | 67.10 | |
| Xilinx | 0.1 | $7.6M | 165k | 46.13 | |
| Universal Health Services (UHS) | 0.1 | $7.7M | 57k | 134.11 | |
| Waters Corporation (WAT) | 0.1 | $8.7M | 62k | 140.64 | |
| Newfield Exploration | 0.1 | $8.8M | 199k | 44.18 | |
| Yum! Brands (YUM) | 0.1 | $8.4M | 101k | 82.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $8.9M | 13k | 661.42 | |
| Gap (GPS) | 0.1 | $9.2M | 435k | 21.22 | |
| AutoZone (AZO) | 0.1 | $8.5M | 11k | 793.83 | |
| Dover Corporation (DOV) | 0.1 | $8.0M | 115k | 69.32 | |
| Axis Capital Holdings (AXS) | 0.1 | $8.1M | 148k | 55.00 | |
| Entergy Corporation (ETR) | 0.1 | $8.9M | 109k | 81.35 | |
| Humana (HUM) | 0.1 | $8.0M | 45k | 179.89 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $7.7M | 105k | 73.95 | |
| Southwest Airlines (LUV) | 0.1 | $9.0M | 228k | 39.21 | |
| Camden Property Trust (CPT) | 0.1 | $8.4M | 95k | 88.42 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $8.1M | 205k | 39.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.3M | 31k | 271.10 | |
| Mosaic (MOS) | 0.1 | $9.0M | 344k | 26.18 | |
| Hollyfrontier Corp | 0.1 | $8.6M | 361k | 23.77 | |
| Quintiles Transnatio Hldgs I | 0.1 | $7.7M | 118k | 65.32 | |
| Hartford Financial Services (HIG) | 0.0 | $6.8M | 154k | 44.38 | |
| Progressive Corporation (PGR) | 0.0 | $7.4M | 222k | 33.50 | |
| Ameriprise Financial (AMP) | 0.0 | $6.9M | 76k | 89.86 | |
| Caterpillar (CAT) | 0.0 | $7.2M | 95k | 75.81 | |
| ResMed (RMD) | 0.0 | $7.1M | 112k | 63.23 | |
| AGL Resources | 0.0 | $7.3M | 110k | 65.97 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0M | 70k | 99.73 | |
| FMC Technologies | 0.0 | $7.4M | 278k | 26.67 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0M | 60k | 101.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0M | 43k | 137.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.9M | 178k | 39.12 | |
| Nordstrom (JWN) | 0.0 | $7.1M | 185k | 38.05 | |
| Harley-Davidson (HOG) | 0.0 | $6.4M | 141k | 45.30 | |
| Akamai Technologies (AKAM) | 0.0 | $7.2M | 129k | 55.93 | |
| Everest Re Group (EG) | 0.0 | $6.8M | 37k | 182.68 | |
| Foot Locker (FL) | 0.0 | $5.9M | 108k | 54.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.8M | 19k | 364.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.0M | 286k | 24.30 | |
| Henry Schein (HSIC) | 0.0 | $5.9M | 33k | 176.80 | |
| Fiserv (FI) | 0.0 | $6.5M | 60k | 108.72 | |
| PPL Corporation (PPL) | 0.0 | $5.9M | 156k | 37.75 | |
| Varian Medical Systems | 0.0 | $6.7M | 82k | 82.23 | |
| Netflix (NFLX) | 0.0 | $6.7M | 74k | 91.49 | |
| Rite Aid Corporation | 0.0 | $6.8M | 910k | 7.49 | |
| New Oriental Education & Tech | 0.0 | $6.2M | 149k | 41.88 | |
| Micron Technology (MU) | 0.0 | $7.2M | 526k | 13.76 | |
| Estee Lauder Companies (EL) | 0.0 | $6.6M | 72k | 91.02 | |
| CenterPoint Energy (CNP) | 0.0 | $6.1M | 256k | 24.00 | |
| DTE Energy Company (DTE) | 0.0 | $6.2M | 63k | 99.13 | |
| Group Cgi Cad Cl A | 0.0 | $6.6M | 154k | 42.50 | |
| Centene Corporation (CNC) | 0.0 | $6.8M | 96k | 71.37 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.6M | 90k | 73.25 | |
| Realty Income (O) | 0.0 | $7.5M | 108k | 69.36 | |
| Albemarle Corporation (ALB) | 0.0 | $6.8M | 85k | 79.31 | |
| Macerich Company (MAC) | 0.0 | $6.6M | 77k | 85.39 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $7.0M | 96k | 73.05 | |
| Pvh Corporation (PVH) | 0.0 | $7.4M | 79k | 94.23 | |
| Cdw (CDW) | 0.0 | $7.0M | 174k | 40.08 | |
| Equinix (EQIX) | 0.0 | $7.0M | 18k | 387.73 | |
| Vareit, Inc reits | 0.0 | $7.0M | 691k | 10.14 | |
| Total System Services | 0.0 | $5.7M | 108k | 53.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.8M | 100k | 47.60 | |
| CSX Corporation (CSX) | 0.0 | $5.4M | 209k | 26.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.9M | 120k | 49.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.5M | 47k | 118.22 | |
| Brookfield Asset Management | 0.0 | $4.9M | 150k | 32.91 | |
| FirstEnergy (FE) | 0.0 | $4.4M | 126k | 34.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.7M | 70k | 80.93 | |
| SYSCO Corporation (SYY) | 0.0 | $4.4M | 87k | 50.74 | |
| Automatic Data Processing (ADP) | 0.0 | $4.2M | 46k | 91.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.9M | 30k | 166.66 | |
| Air Products & Chemicals (APD) | 0.0 | $5.8M | 41k | 142.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.3M | 206k | 25.66 | |
| Deere & Company (DE) | 0.0 | $5.6M | 69k | 81.05 | |
| Jacobs Engineering | 0.0 | $5.3M | 106k | 49.81 | |
| Marriott International (MAR) | 0.0 | $4.2M | 63k | 66.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.5M | 92k | 59.92 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.8M | 384k | 12.58 | |
| Amphenol Corporation (APH) | 0.0 | $5.0M | 87k | 57.33 | |
| Mead Johnson Nutrition | 0.0 | $4.5M | 50k | 90.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.7M | 58k | 81.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.8M | 59k | 81.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.3M | 68k | 63.69 | |
| Open Text Corp (OTEX) | 0.0 | $5.7M | 97k | 58.82 | |
| St. Jude Medical | 0.0 | $5.3M | 68k | 78.00 | |
| EQT Corporation (EQT) | 0.0 | $4.8M | 62k | 77.43 | |
| American Capital Agency | 0.0 | $4.7M | 235k | 19.82 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.1M | 208k | 24.51 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.4M | 393k | 11.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.2M | 359k | 8.94 | |
| Mobile TeleSystems OJSC | 0.0 | $3.0M | 362k | 8.28 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.5M | 211k | 11.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.7M | 107k | 25.31 | |
| Signature Bank (SBNY) | 0.0 | $4.0M | 32k | 124.91 | |
| Moody's Corporation (MCO) | 0.0 | $3.7M | 40k | 93.70 | |
| Ecolab (ECL) | 0.0 | $3.2M | 27k | 118.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 76k | 42.88 | |
| AES Corporation (AES) | 0.0 | $3.3M | 264k | 12.48 | |
| Cerner Corporation | 0.0 | $2.9M | 50k | 58.60 | |
| Digital Realty Trust (DLR) | 0.0 | $3.1M | 28k | 108.98 | |
| Leggett & Platt (LEG) | 0.0 | $3.3M | 65k | 51.11 | |
| Noble Energy | 0.0 | $2.5M | 70k | 35.87 | |
| Paychex (PAYX) | 0.0 | $2.7M | 45k | 59.49 | |
| Verisign (VRSN) | 0.0 | $3.4M | 39k | 86.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.5M | 29k | 120.37 | |
| Comerica Incorporated (CMA) | 0.0 | $3.6M | 88k | 41.13 | |
| Mid-America Apartment (MAA) | 0.0 | $3.3M | 31k | 106.40 | |
| TECO Energy | 0.0 | $3.9M | 141k | 27.64 | |
| Agrium | 0.0 | $3.8M | 43k | 90.00 | |
| Rockwell Collins | 0.0 | $3.6M | 43k | 85.14 | |
| Avnet (AVT) | 0.0 | $3.4M | 85k | 40.51 | |
| Cenovus Energy (CVE) | 0.0 | $3.7M | 268k | 13.76 | |
| Xerox Corporation | 0.0 | $3.8M | 403k | 9.49 | |
| American Electric Power Company (AEP) | 0.0 | $3.4M | 49k | 70.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.7M | 86k | 31.75 | |
| Hershey Company (HSY) | 0.0 | $3.4M | 30k | 113.49 | |
| Discovery Communications | 0.0 | $3.3M | 139k | 23.85 | |
| Discovery Communications | 0.0 | $2.8M | 111k | 25.23 | |
| WABCO Holdings | 0.0 | $3.5M | 39k | 91.58 | |
| Activision Blizzard | 0.0 | $2.9M | 74k | 39.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0M | 342k | 11.80 | |
| UGI Corporation (UGI) | 0.0 | $3.2M | 70k | 45.24 | |
| BorgWarner (BWA) | 0.0 | $4.0M | 136k | 29.52 | |
| Hain Celestial (HAIN) | 0.0 | $2.6M | 53k | 49.75 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0M | 43k | 70.23 | |
| Duke Realty Corporation | 0.0 | $3.6M | 135k | 26.66 | |
| Hldgs (UAL) | 0.0 | $3.9M | 94k | 41.04 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.9M | 56k | 69.98 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0M | 70k | 57.11 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.8M | 32k | 89.62 | |
| Restoration Hardware Hldgs I | 0.0 | $3.1M | 108k | 28.68 | |
| Metropcs Communications (TMUS) | 0.0 | $2.6M | 59k | 43.27 | |
| Ims Health Holdings | 0.0 | $3.4M | 132k | 25.36 | |
| Columbia Pipeline | 0.0 | $3.7M | 146k | 25.49 | |
| Coca Cola European Partners (CCEP) | 0.0 | $3.6M | 102k | 35.69 | |
| Loews Corporation (L) | 0.0 | $2.3M | 55k | 41.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.3M | 51k | 45.86 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 55k | 20.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 22k | 65.18 | |
| Assurant (AIZ) | 0.0 | $1.3M | 15k | 86.33 | |
| Republic Services (RSG) | 0.0 | $1.1M | 22k | 51.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.9M | 9.9k | 192.02 | |
| Norfolk Southern (NSC) | 0.0 | $1.9M | 22k | 85.14 | |
| Bunge | 0.0 | $1.4M | 24k | 59.15 | |
| Lennar Corporation (LEN) | 0.0 | $2.2M | 48k | 46.11 | |
| Coach | 0.0 | $1.5M | 38k | 40.74 | |
| Hologic (HOLX) | 0.0 | $2.4M | 71k | 34.60 | |
| Dun & Bradstreet Corporation | 0.0 | $1.5M | 12k | 121.82 | |
| Johnson Controls | 0.0 | $1.8M | 40k | 44.26 | |
| Tiffany & Co. | 0.0 | $1.8M | 29k | 60.66 | |
| BE Aerospace | 0.0 | $891k | 19k | 46.17 | |
| DaVita (DVA) | 0.0 | $2.0M | 26k | 77.33 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 7.9k | 189.75 | |
| AGCO Corporation (AGCO) | 0.0 | $1.7M | 37k | 47.14 | |
| Gartner (IT) | 0.0 | $1.6M | 16k | 97.44 | |
| Hess (HES) | 0.0 | $1.3M | 21k | 60.09 | |
| Liberty Media | 0.0 | $2.3M | 92k | 25.37 | |
| Encana Corp | 0.0 | $1.1M | 145k | 7.74 | |
| Linear Technology Corporation | 0.0 | $2.0M | 44k | 46.54 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 15k | 94.25 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0M | 10k | 100.10 | |
| Xcel Energy (XEL) | 0.0 | $1.9M | 42k | 44.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 14k | 120.37 | |
| Rogers Communications -cl B (RCI) | 0.0 | $870k | 22k | 40.28 | |
| Amer (UHAL) | 0.0 | $1.3M | 3.6k | 374.44 | |
| Acuity Brands (AYI) | 0.0 | $1.5M | 5.9k | 247.97 | |
| Concho Resources | 0.0 | $2.1M | 17k | 119.24 | |
| L-3 Communications Holdings | 0.0 | $1.4M | 9.8k | 146.73 | |
| SCANA Corporation | 0.0 | $2.0M | 26k | 75.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5M | 24k | 63.26 | |
| Agnico (AEM) | 0.0 | $2.2M | 42k | 53.25 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 13k | 92.52 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $907k | 8.5k | 106.71 | |
| VMware | 0.0 | $1.4M | 25k | 57.22 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.5M | 92k | 26.98 | |
| HCP | 0.0 | $1.1M | 32k | 35.38 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.3M | 97k | 13.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.4M | 104k | 13.61 | |
| Cae (CAE) | 0.0 | $2.4M | 203k | 12.02 | |
| Thomson Reuters Corp | 0.0 | $1.3M | 32k | 40.25 | |
| Garmin (GRMN) | 0.0 | $1.6M | 39k | 42.41 | |
| Motorola Solutions (MSI) | 0.0 | $1.6M | 24k | 65.97 | |
| TAL Education (TAL) | 0.0 | $2.0M | 32k | 62.06 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $901k | 57k | 15.72 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $1.3M | 30k | 43.04 | |
| Turquoisehillres | 0.0 | $1.6M | 491k | 3.36 | |
| Whitewave Foods | 0.0 | $864k | 18k | 46.96 | |
| L Brands | 0.0 | $2.1M | 31k | 67.14 | |
| Mallinckrodt Pub | 0.0 | $1.3M | 21k | 60.78 | |
| Fox News | 0.0 | $1.9M | 69k | 27.25 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.0M | 43k | 45.88 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0M | 84k | 11.95 | |
| Fnf (FNF) | 0.0 | $1.2M | 33k | 37.51 | |
| Citizens Financial (CFG) | 0.0 | $989k | 50k | 19.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $341k | 2.9k | 117.59 | |
| Equifax (EFX) | 0.0 | $334k | 2.6k | 128.46 | |
| Cameco Corporation (CCJ) | 0.0 | $712k | 65k | 10.92 | |
| Carnival Corporation (CCL) | 0.0 | $636k | 14k | 44.17 | |
| H&R Block (HRB) | 0.0 | $784k | 34k | 22.99 | |
| Sealed Air (SEE) | 0.0 | $814k | 18k | 45.99 | |
| Autoliv (ALV) | 0.0 | $602k | 5.6k | 107.50 | |
| Synopsys (SNPS) | 0.0 | $157k | 2.9k | 54.14 | |
| NiSource (NI) | 0.0 | $435k | 16k | 26.52 | |
| BB&T Corporation | 0.0 | $32k | 900.00 | 35.56 | |
| Fluor Corporation (FLR) | 0.0 | $99k | 2.0k | 49.50 | |
| Toll Brothers (TOL) | 0.0 | $775k | 29k | 26.91 | |
| D.R. Horton (DHI) | 0.0 | $154k | 4.9k | 31.43 | |
| Advance Auto Parts (AAP) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Bce (BCE) | 0.0 | $621k | 13k | 47.05 | |
| Methanex Corp (MEOH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Domino's Pizza (DPZ) | 0.0 | $683k | 5.2k | 131.35 | |
| Goldcorp | 0.0 | $832k | 44k | 19.04 | |
| Key (KEY) | 0.0 | $722k | 65k | 11.06 | |
| Essex Property Trust (ESS) | 0.0 | $160k | 700.00 | 228.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $834k | 21k | 39.71 | |
| Ashland | 0.0 | $298k | 2.6k | 114.62 | |
| MGM Resorts International. (MGM) | 0.0 | $726k | 32k | 22.62 | |
| Silicon Motion Technology (SIMO) | 0.0 | $354k | 7.4k | 47.84 | |
| Silver Wheaton Corp | 0.0 | $506k | 22k | 23.43 | |
| Yamana Gold | 0.0 | $468k | 90k | 5.18 | |
| Bce Inc Put | 0.0 | $621k | 13k | 47.05 | |
| SouFun Holdings | 0.0 | $401k | 80k | 5.03 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $673k | 8.9k | 75.62 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $747k | 25k | 30.24 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $12k | 50k | 0.24 | |
| Fortune Brands (FBIN) | 0.0 | $823k | 14k | 57.96 | |
| Expedia (EXPE) | 0.0 | $3.0k | 32.00 | 93.75 | |
| REPCOM cla | 0.0 | $525k | 16k | 33.87 | |
| Antero Res (AR) | 0.0 | $101k | 3.9k | 25.90 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $15k | 500.00 | 30.00 | |
| Mobileye | 0.0 | $771k | 17k | 46.17 | |
| Eversource Energy (ES) | 0.0 | $174k | 2.9k | 60.00 | |
| Paypal Holdings (PYPL) | 0.0 | $226k | 6.2k | 36.45 | |
| California Res Corp | 0.0 | $92k | 7.6k | 12.15 |
