Korea Investment as of Sept. 30, 2016
Portfolio Holdings for Korea Investment
Korea Investment holds 545 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 |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 6.5 | $1.2B | 78M | 15.65 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $630M | 2.9M | 216.30 | |
iShares S&P 500 Index (IVV) | 2.9 | $546M | 2.5M | 217.56 | |
Apple (AAPL) | 2.6 | $488M | 4.3M | 113.05 | |
Microsoft Corporation (MSFT) | 2.0 | $371M | 6.4M | 57.60 | |
Amazon (AMZN) | 1.6 | $306M | 365k | 837.31 | |
Facebook Inc cl a (META) | 1.4 | $269M | 2.1M | 128.27 | |
Exxon Mobil Corporation (XOM) | 1.2 | $234M | 2.7M | 87.28 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $224M | 3.4M | 66.59 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $215M | 268k | 804.06 | |
At&t (T) | 1.1 | $196M | 4.8M | 40.61 | |
Pfizer (PFE) | 1.0 | $193M | 5.7M | 33.87 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $185M | 238k | 777.29 | |
General Electric Company | 1.0 | $183M | 6.2M | 29.62 | |
Verizon Communications (VZ) | 1.0 | $181M | 3.5M | 51.98 | |
Johnson & Johnson (JNJ) | 0.9 | $176M | 1.5M | 118.13 | |
Comcast Corporation (CMCSA) | 0.9 | $170M | 2.6M | 66.34 | |
Wells Fargo & Company (WFC) | 0.9 | $169M | 3.8M | 44.28 | |
Procter & Gamble Company (PG) | 0.9 | $166M | 1.8M | 89.75 | |
Merck & Co (MRK) | 0.8 | $159M | 2.6M | 62.41 | |
Pepsi (PEP) | 0.8 | $157M | 1.4M | 108.77 | |
Home Depot (HD) | 0.8 | $148M | 1.1M | 128.68 | |
Cisco Systems (CSCO) | 0.7 | $139M | 4.4M | 31.72 | |
Intel Corporation (INTC) | 0.7 | $129M | 3.4M | 37.75 | |
Gilead Sciences (GILD) | 0.7 | $130M | 1.6M | 79.12 | |
UnitedHealth (UNH) | 0.7 | $126M | 903k | 140.00 | |
Berkshire Hathaway (BRK.B) | 0.7 | $124M | 860k | 144.47 | |
Alibaba Group Holding (BABA) | 0.6 | $114M | 1.1M | 105.79 | |
Medtronic (MDT) | 0.6 | $114M | 1.3M | 86.40 | |
Schlumberger (SLB) | 0.6 | $107M | 1.4M | 78.64 | |
Visa (V) | 0.6 | $108M | 1.3M | 82.70 | |
International Business Machines (IBM) | 0.6 | $105M | 660k | 158.85 | |
Coca-Cola Company (KO) | 0.6 | $103M | 2.4M | 42.32 | |
Chevron Corporation (CVX) | 0.6 | $104M | 1.0M | 102.92 | |
CVS Caremark Corporation (CVS) | 0.6 | $104M | 1.2M | 88.99 | |
Broad | 0.6 | $103M | 599k | 172.52 | |
Altria (MO) | 0.5 | $102M | 1.6M | 63.23 | |
Abbvie (ABBV) | 0.5 | $100M | 1.6M | 63.07 | |
Nextera Energy (NEE) | 0.5 | $96M | 781k | 122.32 | |
Biogen Idec (BIIB) | 0.5 | $95M | 302k | 313.03 | |
3M Company (MMM) | 0.5 | $91M | 514k | 176.23 | |
Applied Materials (AMAT) | 0.5 | $90M | 3.0M | 30.15 | |
Allergan | 0.5 | $90M | 392k | 230.31 | |
EOG Resources (EOG) | 0.5 | $88M | 911k | 96.71 | |
American International (AIG) | 0.5 | $88M | 1.5M | 59.34 | |
Walt Disney Company (DIS) | 0.5 | $86M | 930k | 92.86 | |
Honeywell International (HON) | 0.5 | $86M | 738k | 116.59 | |
Oracle Corporation (ORCL) | 0.5 | $86M | 2.2M | 39.28 | |
Bristol Myers Squibb (BMY) | 0.5 | $84M | 1.6M | 53.92 | |
Philip Morris International (PM) | 0.5 | $85M | 876k | 97.22 | |
Tor Dom Bk Cad (TD) | 0.5 | $85M | 1.9M | 44.31 | |
Time Warner | 0.4 | $83M | 1.0M | 79.61 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $80M | 1.1M | 72.92 | |
Simon Property (SPG) | 0.4 | $80M | 386k | 207.01 | |
Newell Rubbermaid (NWL) | 0.4 | $77M | 1.5M | 52.66 | |
Amgen (AMGN) | 0.4 | $78M | 466k | 166.81 | |
Lowe's Companies (LOW) | 0.4 | $77M | 1.1M | 72.21 | |
Citigroup (C) | 0.4 | $76M | 1.6M | 47.23 | |
Rbc Cad (RY) | 0.4 | $75M | 1.2M | 61.83 | |
MasterCard Incorporated (MA) | 0.4 | $73M | 718k | 101.77 | |
Dow Chemical Company | 0.4 | $74M | 1.4M | 51.83 | |
Thermo Fisher Scientific (TMO) | 0.4 | $69M | 437k | 159.06 | |
Pioneer Natural Resources (PXD) | 0.4 | $70M | 374k | 185.65 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $69M | 257k | 269.97 | |
BlackRock (BLK) | 0.4 | $68M | 187k | 362.46 | |
McDonald's Corporation (MCD) | 0.4 | $68M | 589k | 115.36 | |
United Parcel Service (UPS) | 0.4 | $68M | 620k | 109.36 | |
Qualcomm (QCOM) | 0.4 | $67M | 973k | 68.50 | |
Celgene Corporation | 0.4 | $67M | 645k | 104.53 | |
Illinois Tool Works (ITW) | 0.3 | $66M | 554k | 119.84 | |
Constellation Brands (STZ) | 0.3 | $65M | 390k | 166.49 | |
Marsh & McLennan Companies (MMC) | 0.3 | $64M | 958k | 67.25 | |
Boston Properties (BXP) | 0.3 | $63M | 462k | 136.29 | |
Tyson Foods (TSN) | 0.3 | $61M | 819k | 74.67 | |
CIGNA Corporation | 0.3 | $63M | 479k | 130.32 | |
Industries N shs - a - (LYB) | 0.3 | $63M | 777k | 80.66 | |
Waste Management (WM) | 0.3 | $59M | 927k | 63.76 | |
Union Pacific Corporation (UNP) | 0.3 | $59M | 609k | 97.53 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $60M | 548k | 108.54 | |
Raytheon Company | 0.3 | $61M | 448k | 136.13 | |
Hca Holdings (HCA) | 0.3 | $60M | 788k | 75.63 | |
Wal-Mart Stores (WMT) | 0.3 | $57M | 795k | 72.12 | |
Northrop Grumman Corporation (NOC) | 0.3 | $59M | 274k | 213.95 | |
Intercontinental Exchange (ICE) | 0.3 | $58M | 216k | 269.36 | |
Goldman Sachs (GS) | 0.3 | $56M | 347k | 161.27 | |
Abbott Laboratories (ABT) | 0.3 | $57M | 1.3M | 42.29 | |
Allstate Corporation (ALL) | 0.3 | $56M | 813k | 69.18 | |
Micron Technology (MU) | 0.3 | $57M | 3.2M | 17.78 | |
Lam Research Corporation (LRCX) | 0.3 | $57M | 601k | 94.71 | |
Intuit (INTU) | 0.3 | $56M | 505k | 110.01 | |
Prologis (PLD) | 0.3 | $56M | 1.0M | 53.54 | |
Caterpillar (CAT) | 0.3 | $55M | 618k | 88.77 | |
CBS Corporation | 0.3 | $54M | 989k | 54.74 | |
United Technologies Corporation | 0.3 | $54M | 534k | 101.60 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $55M | 500k | 110.09 | |
Monsanto Company | 0.3 | $53M | 522k | 102.20 | |
Eli Lilly & Co. (LLY) | 0.3 | $54M | 666k | 80.26 | |
Royal Caribbean Cruises (RCL) | 0.3 | $52M | 695k | 74.95 | |
U.S. Bancorp (USB) | 0.3 | $51M | 1.2M | 42.89 | |
Suncor Energy (SU) | 0.3 | $51M | 1.8M | 27.71 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $50M | 960k | 52.01 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $51M | 2.2M | 22.75 | |
Corning Incorporated (GLW) | 0.3 | $48M | 2.0M | 23.65 | |
Spectra Energy | 0.3 | $48M | 1.1M | 42.75 | |
Stanley Black & Decker (SWK) | 0.3 | $48M | 390k | 122.98 | |
Lockheed Martin Corporation (LMT) | 0.3 | $49M | 203k | 239.72 | |
Halliburton Company (HAL) | 0.3 | $48M | 1.1M | 44.88 | |
Baidu (BIDU) | 0.3 | $49M | 267k | 182.07 | |
Enbridge (ENB) | 0.3 | $49M | 1.1M | 43.87 | |
Costco Wholesale Corporation (COST) | 0.2 | $46M | 302k | 152.51 | |
Accenture (ACN) | 0.2 | $47M | 388k | 122.17 | |
American Water Works (AWK) | 0.2 | $47M | 622k | 74.84 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $46M | 950k | 48.48 | |
Eaton (ETN) | 0.2 | $47M | 709k | 65.71 | |
Sherwin-Williams Company (SHW) | 0.2 | $45M | 161k | 276.66 | |
Boston Scientific Corporation (BSX) | 0.2 | $45M | 1.9M | 23.80 | |
Western Digital (WDC) | 0.2 | $44M | 754k | 58.47 | |
Exelon Corporation (EXC) | 0.2 | $44M | 1.3M | 33.29 | |
Tesoro Corporation | 0.2 | $46M | 574k | 79.56 | |
Kraft Heinz (KHC) | 0.2 | $45M | 502k | 89.51 | |
Reynolds American | 0.2 | $44M | 923k | 47.15 | |
Boeing Company (BA) | 0.2 | $43M | 327k | 131.74 | |
Sempra Energy (SRE) | 0.2 | $44M | 409k | 107.19 | |
Delta Air Lines (DAL) | 0.2 | $44M | 1.1M | 39.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $42M | 178k | 237.98 | |
Delphi Automotive | 0.2 | $44M | 618k | 71.32 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $40M | 1.0M | 39.88 | |
Canadian Natl Ry (CNI) | 0.2 | $41M | 631k | 65.25 | |
McKesson Corporation (MCK) | 0.2 | $41M | 243k | 166.75 | |
Parker-Hannifin Corporation (PH) | 0.2 | $41M | 329k | 125.53 | |
Starbucks Corporation (SBUX) | 0.2 | $42M | 771k | 54.14 | |
Hasbro (HAS) | 0.2 | $38M | 484k | 79.33 | |
Discover Financial Services (DFS) | 0.2 | $38M | 679k | 56.55 | |
Nasdaq Omx (NDAQ) | 0.2 | $38M | 563k | 67.54 | |
Dominion Resources (D) | 0.2 | $38M | 516k | 74.27 | |
PPG Industries (PPG) | 0.2 | $37M | 360k | 103.36 | |
Unum (UNM) | 0.2 | $37M | 1.1M | 35.31 | |
Anadarko Petroleum Corporation | 0.2 | $37M | 590k | 63.36 | |
Activision Blizzard | 0.2 | $37M | 831k | 44.30 | |
salesforce (CRM) | 0.2 | $38M | 532k | 71.33 | |
Cimarex Energy | 0.2 | $38M | 286k | 134.37 | |
Mondelez Int (MDLZ) | 0.2 | $37M | 850k | 43.90 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $38M | 715k | 53.57 | |
Microchip Technology (MCHP) | 0.2 | $35M | 567k | 62.14 | |
Alexion Pharmaceuticals | 0.2 | $37M | 298k | 122.54 | |
Synchrony Financial (SYF) | 0.2 | $35M | 1.2M | 28.00 | |
Vaneck Vectors Russia Index Et | 0.2 | $36M | 1.9M | 18.76 | |
Interpublic Group of Companies (IPG) | 0.2 | $33M | 1.5M | 22.35 | |
AvalonBay Communities (AVB) | 0.2 | $34M | 192k | 177.84 | |
Rockwell Automation (ROK) | 0.2 | $35M | 283k | 122.34 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $34M | 525k | 65.41 | |
Level 3 Communications | 0.2 | $33M | 712k | 46.38 | |
American Tower Reit (AMT) | 0.2 | $35M | 306k | 113.33 | |
NVIDIA Corporation (NVDA) | 0.2 | $32M | 466k | 68.52 | |
Nike (NKE) | 0.2 | $32M | 607k | 52.65 | |
Texas Instruments Incorporated (TXN) | 0.2 | $32M | 462k | 70.18 | |
Danaher Corporation (DHR) | 0.2 | $32M | 412k | 78.39 | |
TJX Companies (TJX) | 0.2 | $31M | 416k | 74.78 | |
TransDigm Group Incorporated (TDG) | 0.2 | $32M | 110k | 289.12 | |
Vantiv Inc Cl A | 0.2 | $32M | 560k | 56.27 | |
Digital Realty Trust (DLR) | 0.2 | $29M | 300k | 97.12 | |
Global Payments (GPN) | 0.2 | $30M | 385k | 76.76 | |
Capital One Financial (COF) | 0.2 | $30M | 413k | 71.83 | |
Praxair | 0.2 | $31M | 255k | 120.83 | |
General Motors Company (GM) | 0.2 | $30M | 953k | 31.77 | |
Walgreen Boots Alliance (WBA) | 0.2 | $30M | 367k | 80.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $29M | 389k | 74.14 | |
priceline.com Incorporated | 0.1 | $27M | 19k | 1471.51 | |
Acuity Brands (AYI) | 0.1 | $28M | 106k | 264.60 | |
Bk Nova Cad (BNS) | 0.1 | $28M | 520k | 52.90 | |
TD Ameritrade Holding | 0.1 | $26M | 743k | 35.24 | |
Morgan Stanley (MS) | 0.1 | $26M | 802k | 32.06 | |
Valero Energy Corporation (VLO) | 0.1 | $26M | 487k | 53.00 | |
Kellogg Company (K) | 0.1 | $26M | 335k | 77.47 | |
Skyworks Solutions (SWKS) | 0.1 | $27M | 357k | 76.14 | |
stock | 0.1 | $26M | 435k | 58.68 | |
AFLAC Incorporated (AFL) | 0.1 | $24M | 334k | 71.87 | |
E.I. du Pont de Nemours & Company | 0.1 | $24M | 365k | 66.97 | |
Aetna | 0.1 | $25M | 214k | 115.45 | |
ConAgra Foods (CAG) | 0.1 | $24M | 509k | 47.11 | |
Panera Bread Company | 0.1 | $25M | 129k | 194.72 | |
Kansas City Southern | 0.1 | $24M | 257k | 93.32 | |
SYSCO Corporation (SYY) | 0.1 | $22M | 457k | 49.01 | |
Electronic Arts (EA) | 0.1 | $22M | 261k | 85.40 | |
Eastman Chemical Company (EMN) | 0.1 | $22M | 321k | 67.68 | |
CenturyLink | 0.1 | $22M | 812k | 27.43 | |
Alcoa | 0.1 | $22M | 2.2M | 10.14 | |
Ford Motor Company (F) | 0.1 | $23M | 1.9M | 12.07 | |
Transcanada Corp | 0.1 | $23M | 485k | 47.41 | |
MGM Resorts International. (MGM) | 0.1 | $22M | 842k | 26.03 | |
VMware | 0.1 | $22M | 296k | 73.35 | |
Hp (HPQ) | 0.1 | $23M | 1.5M | 15.53 | |
Chubb (CB) | 0.1 | $22M | 174k | 125.65 | |
S&p Global (SPGI) | 0.1 | $23M | 179k | 126.56 | |
American Express Company (AXP) | 0.1 | $21M | 331k | 64.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $20M | 789k | 25.80 | |
Cardinal Health (CAH) | 0.1 | $21M | 265k | 77.70 | |
Best Buy (BBY) | 0.1 | $20M | 517k | 38.18 | |
Equity Residential (EQR) | 0.1 | $21M | 321k | 64.33 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $21M | 1.2M | 17.24 | |
Helmerich & Payne (HP) | 0.1 | $21M | 306k | 67.30 | |
eBay (EBAY) | 0.1 | $21M | 622k | 32.90 | |
Phillips 66 (PSX) | 0.1 | $20M | 250k | 80.55 | |
Allegion Plc equity (ALLE) | 0.1 | $21M | 301k | 68.91 | |
Lear Corporation (LEA) | 0.1 | $19M | 156k | 121.22 | |
PNC Financial Services (PNC) | 0.1 | $19M | 213k | 90.09 | |
Nucor Corporation (NUE) | 0.1 | $18M | 366k | 49.45 | |
Avery Dennison Corporation (AVY) | 0.1 | $19M | 248k | 77.79 | |
Emerson Electric (EMR) | 0.1 | $19M | 339k | 54.51 | |
General Mills (GIS) | 0.1 | $19M | 299k | 63.88 | |
Canadian Natural Resources (CNQ) | 0.1 | $19M | 605k | 31.91 | |
Southern Company (SO) | 0.1 | $20M | 381k | 51.30 | |
Msci (MSCI) | 0.1 | $19M | 226k | 83.94 | |
Dr Pepper Snapple | 0.1 | $19M | 213k | 91.31 | |
J.M. Smucker Company (SJM) | 0.1 | $19M | 136k | 135.54 | |
NetEase (NTES) | 0.1 | $19M | 80k | 240.78 | |
Scripps Networks Interactive | 0.1 | $18M | 282k | 63.49 | |
Michael Kors Holdings | 0.1 | $18M | 388k | 46.79 | |
Jd (JD) | 0.1 | $18M | 688k | 26.09 | |
Mobileye | 0.1 | $18M | 429k | 42.57 | |
Packaging Corporation of America (PKG) | 0.1 | $18M | 218k | 81.26 | |
Cme (CME) | 0.1 | $17M | 162k | 104.52 | |
Affiliated Managers (AMG) | 0.1 | $16M | 111k | 144.70 | |
Devon Energy Corporation (DVN) | 0.1 | $16M | 372k | 44.11 | |
Baxter International (BAX) | 0.1 | $17M | 354k | 47.60 | |
Consolidated Edison (ED) | 0.1 | $17M | 221k | 75.30 | |
Travelers Companies (TRV) | 0.1 | $16M | 142k | 114.55 | |
Ross Stores (ROST) | 0.1 | $17M | 262k | 64.30 | |
Waters Corporation (WAT) | 0.1 | $17M | 106k | 158.49 | |
Kroger (KR) | 0.1 | $16M | 549k | 29.68 | |
General Dynamics Corporation (GD) | 0.1 | $17M | 112k | 155.16 | |
Manpower (MAN) | 0.1 | $18M | 245k | 72.26 | |
Ctrip.com International | 0.1 | $16M | 348k | 46.57 | |
Oneok (OKE) | 0.1 | $17M | 330k | 51.39 | |
iShares MSCI Malaysia Index Fund | 0.1 | $17M | 2.0M | 8.11 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $16M | 220k | 73.51 | |
Marathon Petroleum Corp (MPC) | 0.1 | $17M | 409k | 40.59 | |
Duke Energy (DUK) | 0.1 | $17M | 212k | 80.04 | |
Anthem (ELV) | 0.1 | $16M | 130k | 125.31 | |
FedEx Corporation (FDX) | 0.1 | $16M | 90k | 174.68 | |
Bed Bath & Beyond | 0.1 | $15M | 349k | 43.11 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $16M | 208k | 75.42 | |
Mettler-Toledo International (MTD) | 0.1 | $16M | 37k | 419.84 | |
Intuitive Surgical (ISRG) | 0.1 | $16M | 22k | 724.81 | |
Macy's (M) | 0.1 | $16M | 430k | 37.05 | |
Target Corporation (TGT) | 0.1 | $15M | 222k | 68.68 | |
Prudential Financial (PRU) | 0.1 | $14M | 176k | 81.65 | |
Magna Intl Inc cl a (MGA) | 0.1 | $14M | 332k | 42.85 | |
Wyndham Worldwide Corporation | 0.1 | $14M | 211k | 67.33 | |
Entergy Corporation (ETR) | 0.1 | $15M | 192k | 76.73 | |
Edison International (EIX) | 0.1 | $14M | 200k | 72.25 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $15M | 430k | 33.73 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $16M | 154k | 102.01 | |
Express Scripts Holding | 0.1 | $15M | 211k | 70.53 | |
Aon | 0.1 | $15M | 129k | 112.49 | |
State Street Corporation (STT) | 0.1 | $12M | 178k | 69.63 | |
Western Union Company (WU) | 0.1 | $13M | 641k | 20.82 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $14M | 318k | 43.80 | |
Range Resources (RRC) | 0.1 | $14M | 355k | 38.75 | |
Pulte (PHM) | 0.1 | $13M | 636k | 20.04 | |
Citrix Systems | 0.1 | $12M | 144k | 85.22 | |
Cummins (CMI) | 0.1 | $14M | 108k | 128.15 | |
Edwards Lifesciences (EW) | 0.1 | $14M | 113k | 120.56 | |
T. Rowe Price (TROW) | 0.1 | $13M | 194k | 66.50 | |
Valspar Corporation | 0.1 | $13M | 122k | 106.07 | |
Masco Corporation (MAS) | 0.1 | $12M | 361k | 34.31 | |
Becton, Dickinson and (BDX) | 0.1 | $13M | 74k | 179.73 | |
Stryker Corporation (SYK) | 0.1 | $13M | 112k | 116.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $14M | 1.3M | 10.86 | |
PG&E Corporation (PCG) | 0.1 | $13M | 208k | 61.17 | |
Fifth Third Ban (FITB) | 0.1 | $13M | 633k | 20.46 | |
Juniper Networks (JNPR) | 0.1 | $13M | 521k | 24.06 | |
Sun Life Financial (SLF) | 0.1 | $13M | 397k | 32.48 | |
Cibc Cad (CM) | 0.1 | $14M | 174k | 77.41 | |
United Therapeutics Corporation (UTHR) | 0.1 | $12M | 104k | 118.08 | |
F5 Networks (FFIV) | 0.1 | $13M | 105k | 124.64 | |
Kimco Realty Corporation (KIM) | 0.1 | $13M | 440k | 28.95 | |
Dollar General (DG) | 0.1 | $14M | 198k | 69.99 | |
Ingredion Incorporated (INGR) | 0.1 | $14M | 102k | 133.06 | |
Brixmor Prty (BRX) | 0.1 | $12M | 441k | 27.79 | |
Crown Castle Intl (CCI) | 0.1 | $14M | 144k | 94.21 | |
Wec Energy Group (WEC) | 0.1 | $14M | 231k | 59.88 | |
Charles Schwab Corporation (SCHW) | 0.1 | $12M | 368k | 31.57 | |
Northern Trust Corporation (NTRS) | 0.1 | $12M | 171k | 67.99 | |
CSX Corporation (CSX) | 0.1 | $11M | 350k | 30.50 | |
Via | 0.1 | $11M | 288k | 38.10 | |
Apache Corporation | 0.1 | $12M | 185k | 63.87 | |
W.W. Grainger (GWW) | 0.1 | $12M | 52k | 224.84 | |
Brown-Forman Corporation (BF.B) | 0.1 | $11M | 227k | 47.44 | |
C.R. Bard | 0.1 | $11M | 47k | 224.28 | |
Regions Financial Corporation (RF) | 0.1 | $10M | 1.1M | 9.87 | |
United Rentals (URI) | 0.1 | $12M | 154k | 78.49 | |
Xilinx | 0.1 | $12M | 214k | 54.34 | |
Yum! Brands (YUM) | 0.1 | $12M | 130k | 90.81 | |
Arrow Electronics (ARW) | 0.1 | $12M | 183k | 63.97 | |
Alleghany Corporation | 0.1 | $11M | 20k | 525.02 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 236k | 47.09 | |
Ca | 0.1 | $12M | 348k | 33.08 | |
Marriott International (MAR) | 0.1 | $11M | 161k | 67.33 | |
Cintas Corporation (CTAS) | 0.1 | $11M | 100k | 112.60 | |
Omni (OMC) | 0.1 | $11M | 130k | 85.00 | |
Liberty Property Trust | 0.1 | $12M | 293k | 40.35 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $11M | 138k | 75.99 | |
Camden Property Trust (CPT) | 0.1 | $11M | 126k | 83.74 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $11M | 425k | 26.44 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $10M | 570k | 18.22 | |
Ryanair Holdings (RYAAY) | 0.1 | $12M | 162k | 75.03 | |
Barrick Gold Corp (GOLD) | 0.1 | $9.7M | 551k | 17.68 | |
NRG Energy (NRG) | 0.1 | $8.7M | 778k | 11.21 | |
Core Laboratories | 0.1 | $8.7M | 78k | 112.34 | |
IDEXX Laboratories (IDXX) | 0.1 | $10M | 91k | 112.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $9.1M | 72k | 126.14 | |
Kohl's Corporation (KSS) | 0.1 | $9.8M | 225k | 43.75 | |
Automatic Data Processing (ADP) | 0.1 | $9.2M | 105k | 88.20 | |
Comerica Incorporated (CMA) | 0.1 | $9.7M | 206k | 47.32 | |
International Paper Company (IP) | 0.1 | $10M | 210k | 47.98 | |
Everest Re Group (EG) | 0.1 | $9.5M | 50k | 189.96 | |
Campbell Soup Company (CPB) | 0.1 | $8.7M | 158k | 54.70 | |
Newfield Exploration | 0.1 | $8.9M | 204k | 43.46 | |
Air Products & Chemicals (APD) | 0.1 | $9.9M | 66k | 150.33 | |
Xerox Corporation | 0.1 | $10M | 1.0M | 10.13 | |
Weyerhaeuser Company (WY) | 0.1 | $9.0M | 283k | 31.94 | |
Markel Corporation (MKL) | 0.1 | $8.9M | 9.6k | 928.75 | |
AutoZone (AZO) | 0.1 | $9.3M | 12k | 768.33 | |
Robert Half International (RHI) | 0.1 | $8.7M | 229k | 37.86 | |
Varian Medical Systems | 0.1 | $9.6M | 96k | 99.53 | |
New Oriental Education & Tech | 0.1 | $9.1M | 196k | 46.36 | |
DTE Energy Company (DTE) | 0.1 | $9.0M | 96k | 93.67 | |
Group Cgi Cad Cl A | 0.1 | $8.8M | 184k | 47.55 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $9.4M | 139k | 67.94 | |
Credicorp (BAP) | 0.1 | $10M | 67k | 152.23 | |
Centene Corporation (CNC) | 0.1 | $9.3M | 139k | 66.96 | |
Church & Dwight (CHD) | 0.1 | $9.9M | 207k | 47.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.5M | 110k | 77.61 | |
Federal Realty Inv. Trust | 0.1 | $9.8M | 63k | 153.93 | |
Udr (UDR) | 0.1 | $9.0M | 249k | 35.99 | |
Hldgs (UAL) | 0.1 | $9.5M | 181k | 52.47 | |
General Growth Properties | 0.1 | $10M | 369k | 27.60 | |
Quintiles Transnatio Hldgs I | 0.1 | $9.4M | 116k | 81.06 | |
Vareit, Inc reits | 0.1 | $9.8M | 948k | 10.37 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.3M | 174k | 47.71 | |
Annaly Capital Management | 0.0 | $7.9M | 748k | 10.50 | |
Principal Financial (PFG) | 0.0 | $6.8M | 132k | 51.51 | |
Ameriprise Financial (AMP) | 0.0 | $7.4M | 75k | 99.77 | |
Moody's Corporation (MCO) | 0.0 | $7.6M | 70k | 108.28 | |
FMC Technologies | 0.0 | $6.8M | 229k | 29.67 | |
Host Hotels & Resorts (HST) | 0.0 | $7.8M | 500k | 15.57 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.8M | 172k | 39.29 | |
Paychex (PAYX) | 0.0 | $8.0M | 138k | 57.87 | |
Polaris Industries (PII) | 0.0 | $7.9M | 102k | 77.44 | |
Public Storage (PSA) | 0.0 | $7.9M | 35k | 223.15 | |
Nordstrom (JWN) | 0.0 | $7.6M | 146k | 51.88 | |
Harley-Davidson (HOG) | 0.0 | $7.6M | 144k | 52.59 | |
Foot Locker (FL) | 0.0 | $7.2M | 106k | 67.72 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $8.4M | 76k | 110.51 | |
Cadence Design Systems (CDNS) | 0.0 | $6.8M | 266k | 25.53 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $8.3M | 257k | 32.30 | |
Gap (GPS) | 0.0 | $7.8M | 350k | 22.24 | |
Vornado Realty Trust (VNO) | 0.0 | $7.1M | 70k | 101.20 | |
Fiserv (FI) | 0.0 | $7.7M | 78k | 99.47 | |
Public Service Enterprise (PEG) | 0.0 | $7.9M | 188k | 41.87 | |
Axis Capital Holdings (AXS) | 0.0 | $8.4M | 154k | 54.33 | |
Southwestern Energy Company (SWN) | 0.0 | $6.7M | 485k | 13.84 | |
Rite Aid Corporation | 0.0 | $7.5M | 969k | 7.69 | |
Amphenol Corporation (APH) | 0.0 | $7.6M | 117k | 64.92 | |
Humana (HUM) | 0.0 | $8.4M | 48k | 176.88 | |
CenterPoint Energy (CNP) | 0.0 | $7.0M | 301k | 23.23 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.5M | 88k | 84.63 | |
BorgWarner (BWA) | 0.0 | $7.0M | 199k | 35.18 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.1M | 101k | 69.71 | |
Duke Realty Corporation | 0.0 | $8.0M | 293k | 27.33 | |
Macerich Company (MAC) | 0.0 | $6.8M | 84k | 80.87 | |
Cae (CAE) | 0.0 | $6.8M | 481k | 14.18 | |
O'reilly Automotive (ORLY) | 0.0 | $8.2M | 29k | 280.10 | |
Te Connectivity Ltd for (TEL) | 0.0 | $7.6M | 119k | 64.38 | |
Mosaic (MOS) | 0.0 | $7.4M | 302k | 24.46 | |
Pvh Corporation (PVH) | 0.0 | $8.2M | 74k | 110.50 | |
Fnf (FNF) | 0.0 | $7.4M | 200k | 36.91 | |
Cdk Global Inc equities | 0.0 | $6.7M | 117k | 57.36 | |
Equinix (EQIX) | 0.0 | $8.1M | 22k | 360.25 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.1M | 109k | 74.77 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.9M | 115k | 50.87 | |
AES Corporation (AES) | 0.0 | $6.2M | 486k | 12.85 | |
Brookfield Asset Management | 0.0 | $5.0M | 142k | 35.10 | |
Cerner Corporation | 0.0 | $5.7M | 93k | 61.75 | |
Genuine Parts Company (GPC) | 0.0 | $5.5M | 54k | 100.44 | |
Akamai Technologies (AKAM) | 0.0 | $4.9M | 93k | 52.99 | |
Whirlpool Corporation (WHR) | 0.0 | $6.3M | 39k | 162.17 | |
Universal Health Services (UHS) | 0.0 | $5.4M | 44k | 123.22 | |
Deere & Company (DE) | 0.0 | $6.1M | 71k | 85.34 | |
Encana Corp | 0.0 | $6.2M | 594k | 10.43 | |
Linear Technology Corporation | 0.0 | $6.2M | 105k | 59.29 | |
Clorox Company (CLX) | 0.0 | $6.5M | 52k | 125.17 | |
W.R. Berkley Corporation (WRB) | 0.0 | $5.7M | 99k | 57.76 | |
Dollar Tree (DLTR) | 0.0 | $6.0M | 76k | 78.93 | |
Discovery Communications | 0.0 | $6.1M | 233k | 26.31 | |
Discovery Communications | 0.0 | $5.2M | 194k | 26.92 | |
WABCO Holdings | 0.0 | $4.9M | 43k | 113.53 | |
Dover Corporation (DOV) | 0.0 | $5.8M | 79k | 73.64 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.2M | 74k | 70.46 | |
Netflix (NFLX) | 0.0 | $5.3M | 54k | 98.54 | |
Zimmer Holdings (ZBH) | 0.0 | $4.8M | 37k | 130.03 | |
Domino's Pizza (DPZ) | 0.0 | $5.3M | 35k | 151.84 | |
Ventas (VTR) | 0.0 | $6.0M | 85k | 70.63 | |
Estee Lauder Companies (EL) | 0.0 | $5.1M | 58k | 88.56 | |
Seagate Technology Com Stk | 0.0 | $5.8M | 150k | 38.55 | |
Concho Resources | 0.0 | $5.5M | 40k | 137.35 | |
UGI Corporation (UGI) | 0.0 | $5.2M | 116k | 45.24 | |
Realty Income (O) | 0.0 | $5.0M | 75k | 66.93 | |
Open Text Corp (OTEX) | 0.0 | $5.2M | 81k | 64.67 | |
St. Jude Medical | 0.0 | $5.5M | 69k | 79.77 | |
HCP | 0.0 | $5.3M | 139k | 37.95 | |
American Capital Agency | 0.0 | $5.3M | 272k | 19.54 | |
Garmin (GRMN) | 0.0 | $5.3M | 111k | 48.11 | |
First Republic Bank/san F (FRCB) | 0.0 | $5.9M | 76k | 77.11 | |
iShares MSCI Canada Index (EWC) | 0.0 | $5.3M | 208k | 25.69 | |
Hollyfrontier Corp | 0.0 | $4.9M | 200k | 24.50 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $5.5M | 377k | 14.67 | |
Cdw (CDW) | 0.0 | $6.5M | 143k | 45.73 | |
Navient Corporation equity (NAVI) | 0.0 | $6.6M | 453k | 14.47 | |
Citizens Financial (CFG) | 0.0 | $5.4M | 217k | 24.71 | |
Loews Corporation (L) | 0.0 | $4.6M | 112k | 41.15 | |
Progressive Corporation (PGR) | 0.0 | $4.2M | 132k | 31.50 | |
Ecolab (ECL) | 0.0 | $4.4M | 36k | 121.72 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.0M | 77k | 51.52 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.4M | 8.4k | 401.98 | |
ResMed (RMD) | 0.0 | $3.4M | 52k | 64.79 | |
FirstEnergy (FE) | 0.0 | $3.0M | 90k | 33.08 | |
Hologic (HOLX) | 0.0 | $4.4M | 112k | 38.83 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.1M | 51k | 81.14 | |
Leggett & Platt (LEG) | 0.0 | $3.5M | 78k | 45.57 | |
Verisign (VRSN) | 0.0 | $3.2M | 40k | 78.24 | |
Las Vegas Sands (LVS) | 0.0 | $3.8M | 66k | 57.53 | |
Mohawk Industries (MHK) | 0.0 | $4.2M | 21k | 200.32 | |
Agrium | 0.0 | $3.7M | 41k | 90.42 | |
Synopsys (SNPS) | 0.0 | $2.8M | 48k | 59.35 | |
Rockwell Collins | 0.0 | $4.1M | 49k | 84.33 | |
NiSource (NI) | 0.0 | $3.7M | 153k | 24.11 | |
BB&T Corporation | 0.0 | $2.9M | 78k | 37.72 | |
Cenovus Energy (CVE) | 0.0 | $4.7M | 325k | 14.33 | |
Jacobs Engineering | 0.0 | $3.5M | 68k | 51.72 | |
Henry Schein (HSIC) | 0.0 | $4.5M | 28k | 162.97 | |
Harman International Industries | 0.0 | $3.5M | 42k | 84.45 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.4M | 111k | 30.40 | |
Hershey Company (HSY) | 0.0 | $3.3M | 35k | 95.60 | |
Mead Johnson Nutrition | 0.0 | $4.3M | 54k | 79.01 | |
Illumina (ILMN) | 0.0 | $3.7M | 20k | 181.68 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0M | 296k | 13.62 | |
Atmos Energy Corporation (ATO) | 0.0 | $4.2M | 56k | 74.46 | |
L-3 Communications Holdings | 0.0 | $3.4M | 23k | 150.73 | |
Southwest Airlines (LUV) | 0.0 | $4.7M | 121k | 38.89 | |
Lululemon Athletica (LULU) | 0.0 | $3.2M | 52k | 60.98 | |
Signet Jewelers (SIG) | 0.0 | $3.7M | 50k | 74.52 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $3.6M | 78k | 46.97 | |
Kinder Morgan (KMI) | 0.0 | $3.4M | 147k | 23.13 | |
L Brands | 0.0 | $4.2M | 60k | 70.77 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.6M | 96k | 37.70 | |
Twenty-first Century Fox | 0.0 | $4.0M | 163k | 24.22 | |
Fox News | 0.0 | $4.1M | 164k | 24.74 | |
Ims Health Holdings | 0.0 | $4.1M | 131k | 31.34 | |
Coca Cola European Partners (CCEP) | 0.0 | $4.3M | 107k | 39.90 | |
Fortive (FTV) | 0.0 | $4.3M | 86k | 50.89 | |
Dell Technologies Inc Class V equity | 0.0 | $3.9M | 81k | 47.80 | |
E TRADE Financial Corporation | 0.0 | $1.6M | 54k | 29.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 139k | 9.86 | |
Crown Holdings (CCK) | 0.0 | $1.7M | 31k | 57.08 | |
Mobile TeleSystems OJSC | 0.0 | $2.3M | 299k | 7.63 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.6M | 188k | 13.84 | |
Total System Services | 0.0 | $1.1M | 24k | 47.13 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 54k | 42.16 | |
Martin Marietta Materials (MLM) | 0.0 | $2.4M | 13k | 179.11 | |
Norfolk Southern (NSC) | 0.0 | $2.5M | 26k | 97.08 | |
Bunge | 0.0 | $2.4M | 41k | 59.22 | |
NetApp (NTAP) | 0.0 | $1.3M | 36k | 35.81 | |
Sealed Air (SEE) | 0.0 | $1.0M | 23k | 45.83 | |
Tiffany & Co. | 0.0 | $2.3M | 32k | 72.63 | |
Vulcan Materials Company (VMC) | 0.0 | $2.8M | 25k | 113.74 | |
Darden Restaurants (DRI) | 0.0 | $1.6M | 26k | 61.32 | |
Avnet (AVT) | 0.0 | $2.7M | 65k | 41.07 | |
Liberty Media | 0.0 | $2.1M | 105k | 20.01 | |
Symantec Corporation | 0.0 | $1.4M | 57k | 25.11 | |
American Electric Power Company (AEP) | 0.0 | $2.0M | 31k | 64.23 | |
D.R. Horton (DHI) | 0.0 | $2.3M | 77k | 30.20 | |
Bce (BCE) | 0.0 | $1.0M | 23k | 46.12 | |
PPL Corporation (PPL) | 0.0 | $2.4M | 71k | 34.58 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 6.1k | 214.59 | |
Wynn Resorts (WYNN) | 0.0 | $2.2M | 23k | 97.40 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.6M | 37k | 42.36 | |
FMC Corporation (FMC) | 0.0 | $1.2M | 24k | 48.34 | |
MetLife (MET) | 0.0 | $2.3M | 51k | 44.42 | |
SCANA Corporation | 0.0 | $2.6M | 35k | 72.37 | |
Agnico (AEM) | 0.0 | $1.8M | 34k | 53.98 | |
Albemarle Corporation (ALB) | 0.0 | $2.1M | 24k | 85.48 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.1M | 81k | 26.30 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.5M | 137k | 18.00 | |
Ball Corporation (BALL) | 0.0 | $2.0M | 24k | 81.95 | |
Silver Wheaton Corp | 0.0 | $1.5M | 55k | 26.96 | |
Thomson Reuters Corp | 0.0 | $1.9M | 47k | 41.27 | |
Bce Inc Put | 0.0 | $1.0M | 23k | 46.12 | |
TAL Education (TAL) | 0.0 | $2.0M | 28k | 70.85 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.3M | 42k | 30.43 | |
Fortune Brands (FBIN) | 0.0 | $2.2M | 38k | 58.09 | |
Xylem (XYL) | 0.0 | $1.6M | 30k | 52.45 | |
Servicenow (NOW) | 0.0 | $2.7M | 34k | 79.16 | |
Palo Alto Networks (PANW) | 0.0 | $2.8M | 18k | 159.35 | |
Restoration Hardware Hldgs I | 0.0 | $2.3M | 67k | 34.57 | |
REPCOM cla | 0.0 | $2.2M | 42k | 53.28 | |
Metropcs Communications (TMUS) | 0.0 | $1.9M | 40k | 46.72 | |
Sprint | 0.0 | $1.2M | 184k | 6.63 | |
58 Com Inc spon adr rep a | 0.0 | $2.4M | 50k | 47.67 | |
Sabre (SABR) | 0.0 | $2.3M | 81k | 28.17 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.6M | 37k | 44.51 | |
Ashland (ASH) | 0.0 | $962k | 8.3k | 115.90 | |
Fang Hldgs | 0.0 | $2.0M | 442k | 4.49 | |
Signature Bank (SBNY) | 0.0 | $83k | 700.00 | 118.57 | |
M&T Bank Corporation (MTB) | 0.0 | $650k | 5.6k | 116.07 | |
Republic Services (RSG) | 0.0 | $590k | 12k | 50.43 | |
Ameren Corporation (AEE) | 0.0 | $757k | 15k | 49.16 | |
Coach | 0.0 | $154k | 4.2k | 36.67 | |
H&R Block (HRB) | 0.0 | $250k | 11k | 23.15 | |
Dun & Bradstreet Corporation | 0.0 | $232k | 1.7k | 136.47 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $880k | 6.4k | 137.50 | |
Analog Devices (ADI) | 0.0 | $825k | 13k | 64.45 | |
AmerisourceBergen (COR) | 0.0 | $533k | 6.6k | 80.76 | |
Red Hat | 0.0 | $711k | 8.8k | 80.80 | |
Torchmark Corporation | 0.0 | $799k | 13k | 63.92 | |
Methanex Corp (MEOH) | 0.0 | $2.0k | 50.00 | 40.00 | |
Arch Capital Group (ACGL) | 0.0 | $618k | 7.8k | 79.23 | |
Calpine Corporation | 0.0 | $811k | 64k | 12.63 | |
Amer (UHAL) | 0.0 | $65k | 200.00 | 325.00 | |
Essex Property Trust (ESS) | 0.0 | $290k | 1.3k | 223.08 | |
Wabtec Corporation (WAB) | 0.0 | $580k | 7.1k | 81.69 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $470k | 4.7k | 100.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $642k | 5.9k | 108.81 | |
Motorola Solutions (MSI) | 0.0 | $389k | 5.1k | 76.27 | |
Crescent Point Energy Trust (CPG) | 0.0 | $920k | 70k | 13.16 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $13k | 50k | 0.26 | |
Ralph Lauren Corp (RL) | 0.0 | $425k | 4.2k | 101.19 | |
Turquoisehillres | 0.0 | $674k | 228k | 2.95 | |
Mallinckrodt Pub | 0.0 | $635k | 9.1k | 69.78 | |
American Airls (AAL) | 0.0 | $370k | 10k | 36.63 | |
Mylan Nv | 0.0 | $816k | 21k | 38.13 | |
Paypal Holdings (PYPL) | 0.0 | $340k | 8.3k | 40.96 | |
California Res Corp | 0.0 | $95k | 7.6k | 12.54 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $131k | 2.8k | 46.40 |