Korea Investment Corporation

Latest statistics and disclosures from Korea Investment's latest quarterly 13F-HR filing:

Companies in the Korea Investment portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 8.92 78.91M 24.26
SPDR S&P; 500 ETF (SPY) 3.18 2.82M 241.80
iShares S&P; 500 Index (IVV) 3.17 +4% 2.79M 243.41
Apple (AAPL) 2.90 4.32M 144.02
Microsoft Corporation (MSFT) 2.04 +3% 6.36M 68.93
Amazon (AMZN) 1.55 +7% 342898 968.00
JPMorgan Chase & Co. (JPM) 1.43 +2% 3.35M 91.40
Facebook Inc cl a 1.42 +4% 2.02M 150.98
Johnson & Johnson (JNJ) 1.34 +2% 2.18M 132.29
Alphabet Inc Class A cs 1.13 261050 929.68
Exxon Mobil Corporation (XOM) 1.04 +2% 2.77M 80.73
Alphabet Inc Class C cs 1.02 +6% 241703 908.73
Wells Fargo & Company (WFC) 0.94 3.65M 55.41
Comcast Corporation (CMCSA) 0.92 5.05M 38.92
AT&T; (T) 0.85 +3% 4.81M 37.73
Alibaba Group Holding Ltd Spon 0.80 1.22M 140.90
Merck & Co (MRK) 0.79 +2% 2.65M 64.09
Procter & Gamble Company (PG) 0.79 -12% 1.94M 87.15
UnitedHealth (UNH) 0.79 +2% 915429 185.42
Pepsi (PEP) 0.76 +4% 1.41M 115.49
Home Depot (HD) 0.74 -5% 1.03M 153.40
General Electric Company (GE) 0.74 +4% 5.90M 27.01
Chevron Corporation (CVX) 0.72 +5% 1.48M 104.33
Walt Disney Company (DIS) 0.71 +9% 1.44M 106.25
Berkshire Hathaway (BRK.B) 0.67 846966 169.37
Pfizer (PFE) 0.66 -4% 4.21M 33.59
Philip Morris International (PM) 0.66 -5% 1.21M 117.45
Citigroup Inc 0.63 +6% 2.03M 66.88
Oracle Corporation (ORCL) 0.59 +26% 2.51M 50.14
Broad 0.57 -7% 526385 233.05
Verizon Communications (VZ) 0.56 2.68M 44.66
Medtronic 0.56 +4% 1.35M 88.75
Amgen (AMGN) 0.55 -8% 679137 172.23
Visa (V) 0.55 +4% 1.27M 93.78
Coca-Cola Company (KO) 0.53 +8% 2.53M 44.85
Applied Materials (AMAT) 0.53 2.73M 41.31
Celgene Corporation (CELG) 0.52 +5% 865755 129.87
Dow Chemical Company (DOW) 0.51 +16% 1.75M 63.07
Cisco Systems (CSCO) 0.49 -16% 3.39M 31.30
Micron Technology (MU) 0.49 +8% 3.52M 29.86
Altria (MO) 0.48 1.38M 74.47
Adobe Systems Incorporated (ADBE) 0.44 +5% 672749 141.44
EOG Resources (EOG) 0.43 +19% 1.02M 90.52
Goldman Sachs (GS) 0.42 -4% 403194 221.90
Rbc Cad Com 0.41 +4% 1.21M 72.50
Wal-Mart Stores (WMT) 0.40 +68% 1.14M 75.68
MasterCard Incorporated (MA) 0.39 691421 121.45
Union Pacific Corporation (UNP) 0.39 776472 108.91
Thermo Fisher Scientific (TMO) 0.39 +6% 483639 174.47
Honeywell International (HON) 0.39 +17% 626609 133.29
Lam Research Corporation (LRCX) 0.38 576971 141.43
Tor Dom Bk Cad Com 0.38 1.64M 50.32
3M Company (MMM) 0.37 +2% 380461 208.19
Morgan Stanley (MS) 0.37 +12% 1.80M 44.56
Intel Corporation (INTC) 0.36 -15% 2.29M 33.74
Allstate Corporation (ALL) 0.36 +2% 866849 88.44
Nextera Energy Inc C om 0.36 +7% 549791 140.13
Lowe's Companies (LOW) 0.36 +15% 1.00M 77.53
Time Warner (TWX) 0.35 -8% 739737 100.41
Caterpillar (CAT) 0.35 +12% 691281 107.46
Eli Lilly & Co. (LLY) 0.35 +2% 924941 82.30
Schlumberger (SLB) 0.35 -7% 1.13M 65.84
Gilead Sciences (GILD) 0.35 1.07M 70.78
Abbvie 0.35 +2% 1.03M 72.51
Illinois Tool Works (ITW) 0.33 490896 143.25
BlackRock (BLK) 0.32 +4% 161752 422.41
Boeing Company (BA) 0.32 -4% 351880 197.75
Boston Scientific Corporation (BSX) 0.32 +8% 2.49M 27.72
International Business Machines (IBM) 0.32 -18% 439991 153.83
Allergan 0.32 -2% 283064 243.09
Charter Communications Inc New Cl A cl a 0.32 +7% 204129 336.85
Monsanto Company (MON) 0.31 +5% 566304 118.36
Bristol Myers Squibb (BMY) 0.30 +6% 1.14M 55.72
salesforce (CRM) 0.30 +21% 750459 86.60
Raytheon Company (RTN) 0.29 +5% 391138 161.48
McDonald's Corporation (MCD) 0.28 399193 153.16
Royal Caribbean Cruises Ltd. 0.28 +7% 552025 109.23
United Technologies Corporation (UTX) 0.28 +3% 484616 122.11
Activision Blizzard (ATVI) 0.28 +14% 1.05M 57.57
Suncor Energy Inc New 0.28 +7% 2.06M 29.18
Anthem 0.28 +172% 319645 188.13
Kraft Heinz 0.28 +6% 705769 85.64
PNC Financial Services (PNC) 0.27 +7% 470770 124.87
Prudential Financial (PRU) 0.27 +3% 528245 108.14
Charles Schwab Corporation (SCHW) 0.26 +101% 1.32M 42.96
CSX Corporation (CSX) 0.26 +5% 1.02M 54.56
CVS Caremark Corporation (CVS) 0.26 -16% 689821 80.46
Exelon Corporation (EXC) 0.26 1.53M 36.07
Netflix (NFLX) 0.26 +13% 369183 149.41
American International (AIG) 0.26 881281 62.52
Walgreen Boots Alliance 0.26 719926 78.31
Waste Management (WM) 0.25 742719 73.35
Stanley Black & Decker (SWK) 0.25 +19% 374439 140.73
Western Digital (WDC) 0.25 +14% 595049 88.60
Valero Energy Corporation (VLO) 0.25 794989 67.46
Starbucks Corporation (SBUX) 0.25 +5% 930644 58.31
General Dynamics Corporation (GD) 0.25 +4% 266203 198.10
Pioneer Natural Resources (PXD) 0.25 +11% 331771 159.58
Rockwell Automation (ROK) 0.25 +2% 337399 161.96
iShares Lehman MBS Bond Fund (MBB) 0.25 500000 106.76
Delphi Automotive Plc shs 0.25 607002 87.65
NVIDIA Corporation (NVDA) 0.24 -2% 359767 144.56
priceline.com Incorporated (PCLN) 0.24 +32% 27988 1870.52
Intuit (INTU) 0.24 +3% 390705 132.81
Te Connectivity Ltd for 0.24 657579 78.68
Mondelez Int 0.24 +72% 1.18M 43.19
Paypal Holdings 0.24 +20% 968980 53.67
Costco Wholesale Corporation (COST) 0.23 +9% 306010 159.93
Microchip Technology (MCHP) 0.23 +7% 629950 77.18
Sherwin-Williams Company (SHW) 0.23 +2% 141943 350.96
Marsh & McLennan Companies (MMC) 0.23 627709 77.96
Parker-Hannifin Corporation (PH) 0.23 -4% 312064 159.82
Baidu (BIDU) 0.23 270200 178.86
Hasbro (HAS) 0.22 -3% 420539 111.51
Dominion Resources (D) 0.22 +12% 610071 76.63
Sempra Energy (SRE) 0.22 +10% 421098 112.75
Estee Lauder Companies (EL) 0.22 +141% 494202 95.98
Humana (HUM) 0.22 +191% 192127 240.62
Metropcs Communications 0.22 794877 60.62
Equinix 0.22 +126% 111475 429.16
Dxc Technology 0.22 NEW 623184 76.72
Halliburton Company (HAL) 0.21 1.07M 42.71
Texas Instruments Incorporated (TXN) 0.21 -4% 595430 76.93
Bk Nova Cad Com (usd) 0.21 +4% 743974 60.07
Prologis Inc. 0.21 -24% 776133 58.64
Zoetis Inc Cl A 0.21 +2% 709947 62.38
CBS Corporation (CBS) 0.20 684843 63.78
Rockwell Collins (COL) 0.20 +645% 401193 105.08
Dover Corporation (DOV) 0.20 +46% 526511 80.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 -20% 149982 287.34
Eaton 0.20 +13% 549696 77.83
U.S. Ban (USB) 0.19 +2% 805729 51.92
Suntrust Banks Inc $1.00 Par Cmn 0.19 +2% 717470 56.72
QUALCOMM (QCOM) 0.19 +2% 754576 55.22
Biogen Idec (BIIB) 0.19 -5% 146533 271.36
Wynn Resorts (WYNN) 0.19 +10% 306383 134.12
Pvh Corporation 0.19 +442% 360530 114.50
S&p Global 0.19 +106% 279209 145.99
CME (CME) 0.18 -24% 305030 125.24
Discover Financial Services (DFS) 0.18 612496 62.19
Canadian Natl Ry Co 0.18 +4% 488833 81.02
Newell Rubbermaid (NWL) 0.18 +66% 706889 53.62
Zimmer Holdings (ZMH) 0.18 +11% 293848 128.40
HCA HOLDINGS Inc 0.18 -7% 438410 87.20
* Barrick Gold Corp 0.17 2.29M 15.89
Digital Realty Trust (DLR) 0.17 -27% 325857 112.95
SYSCO Corporation (SYY) 0.17 -9% 710930 50.33
Xilinx (XLNX) 0.17 +249% 562244 64.32
Lockheed Martin Corporation (LMT) 0.17 135245 277.61
Intuitive Surgical (ISRG) 0.17 +527% 37959 935.38
NIKE (NKE) 0.17 +14% 607867 59.00
MetLife (MET) 0.17 +3% 660712 54.94
Servicenow 0.17 +4% 336124 106.00
Ishares Msci Japan 0.17 +104% 685000 53.65
FedEx Corporation (FDX) 0.16 160376 217.33
Abbott Laboratories (ABT) 0.16 -13% 728005 48.61
Northrop Grumman Corporation (NOC) 0.16 -43% 132099 256.71
ConocoPhillips (COP) 0.16 772400 43.96
Bank Of Montreal Cadcom Npv 0.16 459632 73.32
American Water Works (AWK) 0.16 -15% 451489 77.95
American Tower Reit 0.16 +20% 265951 132.32
Intercontinentalexchange 0.16 +53% 507175 65.92
Altaba 0.16 NEW 641400 54.48
Norfolk Southern (NSC) 0.15 +7% 269011 121.70
Reynolds American (RAI) 0.15 -23% 504889 65.04
Accenture 0.15 -33% 260659 123.68
Manpower (MAN) 0.15 -13% 293000 111.65
D.R. Horton (DHI) 0.15 +47% 949588 34.57
AvalonBay Communities (AVB) 0.15 +13% 171771 192.17
Constellation Brands (STZ) 0.15 +116% 161289 193.73
Delta Air Lines (DAL) 0.15 +166% 580500 53.74
MGM Resorts International. (MGM) 0.15 +17% 1.05M 31.29
Bank of New York Mellon Corporation (BK) 0.14 -34% 589201 51.02
Lincoln National Corporation (LNC) 0.14 +3% 433895 67.58
Comerica Incorporated (CMA) 0.14 +56% 411100 73.24
E.I. du Pont de Nemours & Company (DD) 0.14 +2% 373773 80.71
Air Products & Chemicals (APD) 0.14 -16% 204259 143.06
DISH Network (DISH) 0.14 488593 62.76
Hershey Company (HSY) 0.14 +10% 282537 107.37
Vantiv Inc Cl A 0.14 -3% 468717 63.34
Synchrony Financial 0.14 -21% 976824 29.82
Ggp 0.14 +198% 1.30M 23.56
Apache Corporation (APA) 0.13 +94% 594422 47.93
Cummins (CMI) 0.13 -6% 168674 162.22
Unum (UNM) 0.13 -5% 588044 46.63
Danaher Corporation (DHR) 0.13 -31% 318828 84.39
TJX Companies (TJX) 0.13 -13% 374763 72.17
Nxp Semiconductors N V 0.13 +31% 251316 109.45
Monster Beverage Corp Com stock 0.13 +26% 572210 49.68
State Street Corporation (STT) 0.12 -6% 276505 89.73
Global Payments (GPN) 0.12 +6% 283226 90.32
Darden Restaurants (DRI) 0.12 +252% 289982 90.44
CIGNA Corporation (CI) 0.12 -44% 147783 167.39
Clorox Company (CLX) 0.12 +8% 193796 133.24
Roper Industries (ROP) 0.12 +17% 110042 231.53
Cimarex Energy Co 0.12 265744 94.01
General Motors Company (GM) 0.12 -42% 746066 34.93
Duke Energy 0.12 +9% 312378 83.59
Citizens Financial 0.12 +32% 735158 35.68
American Express Company (AXP) 0.11 -5% 286927 84.24
United Parcel Service (UPS) 0.11 -9% 208200 110.59
Autodesk (ADSK) 0.11 +29659% 228254 100.82
Automatic Data Processing (ADP) 0.11 +42% 222592 102.46
International Flavors & Fragrances (IFF) 0.11 +409% 176667 135.00
PACCAR (PCAR) 0.11 +14% 351753 66.04
NetEase (NTES) 0.11 81000 300.63
Enbridge Inc 0.11 -20% 587065 39.81
Align Technology (ALGN) 0.11 NEW 163602 150.12
Simon Property (SPG) 0.11 +6% 149951 161.76
Jd 0.11 -9% 622900 39.22
Chubb 0.11 +27% 156919 145.38
International Paper Company (IP) 0.10 -2% 387616 56.61
Aetna (AET) 0.10 -20% 136657 151.83
Helmerich & Payne (HP) 0.10 +109% 412950 54.34
McKesson Corporation (MCK) 0.10 131989 164.54
Colgate-Palmolive Company (CL) 0.10 +15% 278340 74.13
Ford Motor Company (F) 0.10 -32% 1.99M 11.19
Canadian Natural Resources 0.10 +14% 778466 28.81
Transcanada Corp 0.10 +9% 471795 47.60
Lululemon Athletica Inc 0.10 +680% 365200 59.67
Manulife Finl Corp 0.10 -5% 1.10M 18.72
First Republic Bank/san F 0.10 +69% 213528 100.10
Brookfield Asset Management (BAM.A) 0.09 +36% 474320 39.18
Kimberly-Clark Corporation (KMB) 0.09 -4% 156825 129.11
Masco Corporation (MAS) 0.09 523194 38.21
Eastman Chemical Company (EMN) 0.09 226978 83.99
Waters Corporation (WAT) 0.09 -5% 106308 183.84
CenturyLink (CTL) 0.09 -2% 775173 23.88
eBay (EBAY) 0.09 -12% 536067 34.92
Maxim Integrated Products (MXIM) 0.09 +14% 445429 44.90
Edison International (EIX) 0.09 +37% 258324 78.19
Cibc Cad Com 0.09 -6% 244973 81.15
CHECK POINT SOFTWARE Technolog Com Stk 0.09 +22% 167600 109.08
Boston Properties (BXP) 0.09 -60% 153252 123.02
Marathon Petroleum Corp 0.09 -10% 353300 52.33
Level 3 Communications 0.09 +21% 321322 59.30
Liberty Global Inc Com Ser A 0.09 +111% 579500 32.12
Allegion Plc equity 0.09 +4% 235997 81.12
TD Ameritrade Holding (AMTD) 0.08 +4% 394713 42.99
Edwards Lifesciences (EW) 0.08 +238% 145483 118.24
Travelers Companies (TRV) 0.08 +8% 131940 126.53
Stryker Corporation (SYK) 0.08 121728 138.78
Ctrip.com International (CTRP) 0.08 -9% 316100 53.86
Duke Realty Corporation (DRE) 0.08 +30% 576061 27.95
Teck Resources Ltd cl b 0.08 +24% 949828 17.31
Industries N shs - a - 0.08 -58% 207393 84.39
Kinder Morgan Inc. 0.08 +14% 882112 19.16
Crown Castle Intl 0.08 +10% 180027 100.18
Hp 0.08 -14% 921080 17.48
Cognizant Technology Solutions (CTSH) 0.07 +21% 228131 66.40
Corning Incorporated (GLW) 0.07 -14% 479005 30.05
M&T; Bank Corporation (MTB) 0.07 -6% 94797 161.95
Baxter International (BAX) 0.07 -16% 255743 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 +11816% 113202 128.87
Electronic Arts (ERTS) 0.07 -17% 134600 105.72
Las Vegas Sands (LVS) 0.07 +36% 227618 63.89
Emerson Electric (EMR) 0.07 265867 59.62
Equity Residential (EQR) 0.07 +370% 231294 65.83
Kroger (KR) 0.07 +8% 667719 23.32
Becton, Dickinson and (BDX) 0.07 74387 195.11
Praxair (PX) 0.07 +12% 112049 132.55
American Electric Power Company (AEP) 0.07 +16% 228964 69.47
PG&E; Corporation (PCG) 0.07 +11% 241092 66.37
Southern Company (SO) 0.07 +33% 305602 47.88
Tesoro Corporation (TSO) 0.07 -13% 160788 93.60
Key (KEY) 0.07 +50% 845332 18.74
iShares S&P; Latin America 40 Index (ILF) 0.07 +91% 522000 30.28
Fortis Inc 0.07 -10% 438954 35.10
Twenty-first Century Fox 0.07 +52% 508615 28.34
Welltower Inc Com reit 0.07 +155% 197961 74.85
Yum China Holdings 0.07 362100 39.43
Packaging Corporation of America (PKG) 0.06 -27% 112500 111.39
NRG Energy (NRG) 0.06 +4% 712046 17.22
Progressive Corporation (PGR) 0.06 -10% 296787 44.09
Fidelity National Information Services (FIS) 0.06 +17% 145584 85.40
Cabot Oil & Gas Corporation (COG) 0.06 +50% 548969 25.08
Carnival Corporation (CCL) 0.06 -4% 204751 65.57
Hologic (HOLX) 0.06 +79% 263023 45.38
Host Hotels & Resorts (HST) 0.06 +4% 714269 18.27
Avery Dennison Corporation (AVY) 0.06 -18% 153800 88.37
Best Buy (BBY) 0.06 -44% 228755 57.33
C.R. Bard (BCR) 0.06 -27% 38682 316.12
Analog Devices (ADI) 0.06 -6% 153077 77.80
United Rentals (URI) 0.06 -48% 120776 112.71
Mettler-Toledo International (MTD) 0.06 -22% 20343 588.56
Anadarko Petroleum Corporation (APC) 0.06 -52% 297387 45.34
Deere & Company (DE) 0.06 +8% 111581 123.59
General Mills (GIS) 0.06 -5% 242496 55.40
Occidental Petroleum Corporation (OXY) 0.06 +25% 199392 59.87
Freeport-McMoRan Copper & Gold (FCX) 0.06 +5% 1.02M 12.01
New Oriental Education & Tech (EDU) 0.06 +18% 172800 70.49
Wyndham Worldwide Corporation (WYN) 0.06 -25% 127605 100.41
Alexion Pharmaceuticals (ALXN) 0.06 -49% 108573 121.67
Credicorp Ltd Com 0.06 66300 179.40
Skyworks Solutions (SWKS) 0.06 -17% 139026 95.95
ONEOK (OKE) 0.06 -15% 247854 52.16
Express Scripts Holding 0.06 207235 63.84
Ryanair Holdings 0.06 +4% 120257 107.61
Principal Financial (PFG) 0.05 154370 64.07
Ameriprise Financial (AMP) 0.05 80470 127.29
Moody's Corporation (MCO) 0.05 +115% 93398 121.68
Ecolab (ECL) 0.05 +8% 73335 132.75
Regeneron Pharmaceuticals (REGN) 0.05 +7615% 22991 491.15
Nucor Corporation (NUE) 0.05 -46% 194756 57.87
AFLAC Incorporated (AFL) 0.05 +20% 137490 77.68
Ross Stores (ROST) 0.05 -9% 169184 57.73
Everest Re Group Ltd. 0.05 +61% 38080 254.60
BB&T; Corporation (BBT) 0.05 218034 45.41
Capital One Financial (COF) 0.05 133498 82.62
Target Corporation (TGT) 0.05 -8% 223864 52.29
Agilent Technologies Inc C ommon 0.05 -15% 189712 59.31
Williams Companies (WMB) 0.05 +11% 355074 30.28
ConAgra Foods (CAG) 0.05 -58% 318132 35.76
PPL Corporation (PPL) 0.05 +2% 260906 38.66
Xcel Energy (XEL) 0.05 +9% 252915 45.88
Varian Medical Systems (VAR) 0.05 -21% 101300 103.19
Ventas (VTR) 0.05 +15% 165484 69.48
Amphenol Corporation (APH) 0.05 +21% 139963 73.82
Celanese Corporation (CE) 0.05 -26% 106330 94.94
Steel Dynamics (STLD) 0.05 NEW 296700 35.81
Concho Resources (CXO) 0.05 +29% 80497 121.53
Quest Diagnostics Incorporated (DGX) 0.05 -11% 99787 111.16
Essex Property Trust (ESS) 0.05 +25% 40508 257.26
Ingersoll-rand Co Ltd-cl A 0.05 -7% 128297 91.39
KLA-Tencor Corporation (KLAC) 0.05 -20% 116451 91.51
Albemarle Corporation (ALB) 0.05 +17% 101144 105.54
Motorola Solutions (MSI) 0.05 -2% 119187 86.74
iShares MSCI Australia Index Fund (EWA) 0.05 +48% 460000 21.68
Aon 0.05 +35% 76444 132.95
Phillips 66 0.05 125253 82.69
Westrock 0.05 +15% 188731 56.66
Hewlett Packard Enterprise 0.05 +9% 684859 16.59
Lear Corporation (LEA) 0.04 -25% 63752 142.08
Incyte Corporation (INCY) 0.04 -5% 74054 125.91
Archer Daniels Midland Company (ADM) 0.04 +12% 196846 41.38
Martin Marietta Materials (MLM) 0.04 +19% 39443 222.57
Bunge Limited 0.04 -11% 111594 74.60
Pulte (PHM) 0.04 -16% 383800 24.53
Cerner Corporation (CERN) 0.04 +53% 141534 66.47
Coach (COH) 0.04 +387% 199601 47.34
Franklin Resources (BEN) 0.04 -3% 196836 44.79
IDEXX Laboratories (IDXX) 0.04 -28% 48832 161.41
Kohl's Corporation (KSS) 0.04 -3% 242300 38.67
Paychex (PAYX) 0.04 +2% 153720 56.94
Public Storage (PSA) 0.04 -13% 37969 208.54
W.W. Grainger (GWW) 0.04 +15% 44626 180.52
AmerisourceBergen (ABC) 0.04 -9% 95355 94.53
Foot Locker (FL) 0.04 -60% 169820 49.28
Tyson Foods (TSN) 0.04 147303 62.63
Interpublic Group of Companies (IPG) 0.04 -17% 345900 24.60
Yum! Brands (YUM) 0.04 +24% 121355 73.76
American Financial (AFG) 0.04 NEW 88200 99.37
Whole Foods Market (WFMI) 0.04 -26% 217055 42.11
Marriott International (MAR) 0.04 +94% 77880 100.31
Cintas Corporation (CTAS) 0.04 -19% 66979 126.04
Discovery Communications (DISCK) 0.04 -11% 324700 25.21
Omni (OMC) 0.04 -15% 101890 82.90
Dr Pepper Snapple (DPS) 0.04 -25% 94107 91.11
East West Ban (EWBC) 0.04 NEW 154600 58.58
Fiserv (FISV) 0.04 -7% 70117 122.34
Magna Intl Inc cl a 0.04 -37% 187021 46.25
J.M. Smucker Company (SJM) 0.04 -14% 75881 118.33
NVR (NVR) 0.04 NEW 3990 2410.53
Entergy Corporation (ETR) 0.04 -8% 110762 76.77
Rogers Communications -cl B 0.04 +22% 170516 47.16
Seagate Technology Com Stk 0.04 229538 38.75
DTE Energy Company (DTE) 0.04 +3% 87066 105.79
Centene Corporation (CNC) 0.04 -75% 115786 79.88
United Therapeutics Corporation (UTHR) 0.04 -26% 71700 129.74
F5 Networks (FFIV) 0.04 -31% 63400 127.07
Dollar General (DG) 0.04 -9% 115415 72.09
Huntington Ingalls Inds. Inc. 0.04 -25% 48000 186.17
Michael Kors Holdings Ltd shs 0.04 -17% 264600 36.25
Liberty Global Inc C 0.04 +15% 278339 31.18
Coty Inc Cl A 0.04 NEW 418400 18.76
Cdw 0.04 -30% 137300 62.53
Willis Towers Watson 0.04 +25% 56507 145.47
L3 Technologies 0.04 -16% 50417 167.09
Hartford Financial Services (HIG) 0.03 120214 52.57
Expeditors International of Washington (EXPD) 0.03 +73% 123560 56.48
Republic Services (RSG) 0.03 +25% 89010 63.73
Teva Pharmaceutical Industries (TEVA) 0.03 NEW 214100 33.22
Consolidated Edison (ED) 0.03 +107% 77929 80.82
Cardinal Health (CAH) 0.03 -8% 78369 77.93
Bed Bath & Beyond (BBBY) 0.03 -33% 229700 30.40
Citrix Systems (CTXS) 0.03 -74% 81248 79.58
Core Laboratories N.V. (CLB) 0.03 +22% 53600 101.27
H&R; Block (HRB) 0.03 +29% 179200 30.91
Snap-on Incorporated (SNA) 0.03 -16% 46351 157.99
T. Rowe Price (TROW) 0.03 -4% 77664 74.20
Brown-Forman Corporation (BF.B) 0.03 -33% 144861 48.60
Nordstrom (JWN) 0.03 +73% 117200 47.83
Verisign (VRSN) 0.03 -16% 79800 92.96
Akamai Technologies (AKAM) 0.03 +2% 109855 49.81
Taro Pharmaceutical Industries 0.03 -13% 64200 112.06
Agrium Inc. 0.03 73900 90.50
Synopsys (SNPS) 0.03 -3% 95205 72.93
Cadence Design Systems (CDNS) 0.03 -4% 176307 33.49
Red Hat (RHT) 0.03 +21% 65568 95.75
Goodyear Tire & Rubber Company (GT) 0.03 +42% 191800 34.96
Baker Hughes Incorporated (BHI) 0.03 +61% 113732 54.51
Cenovus Energy Inc C om 0.03 -7% 825377 7.36
Macy's (M) 0.03 -37% 235573 23.24
Weyerhaeuser Company (WY) 0.03 +9% 185644 33.50
CA (CA) 0.03 -20% 204709 34.47
Canadian Pacific Railway Ltd 0.03 +178% 39709 160.67
Henry Schein (HSIC) 0.03 +35% 32048 183.01
Imperial Oil Ltd New 0.03 227488 29.10
Fifth Third Ban (FITB) 0.03 -31% 264123 25.96
Kellogg Company (K) 0.03 +14% 86443 69.46
MSCI (MSCI) 0.03 -32% 67000 102.99
Toll Brothers (TOL) 0.03 -10% 144000 39.51
Discovery Communications (DISCA) 0.03 -18% 263800 25.83
Vornado Realty Trust (VNO) 0.03 -36% 58778 93.90
C.H. Robinson Worldwide (CHRW) 0.03 +8% 78526 68.68
Sina Corporation 0.03 +11% 68700 84.96
Marathon Oil Corporation (MRO) 0.03 +101% 559863 11.85
Domino's Pizza (DPZ) 0.03 +12% 31704 211.52
Juniper Networks (JNPR) 0.03 -6% 215379 27.88
Illumina (ILMN) 0.03 +427% 35663 173.51
Sun Life Financial Inc 0.03 -13% 150405 35.70
Zions Bancorporation (ZION) 0.03 NEW 129800 43.91
CenterPoint Energy (CNP) 0.03 -44% 217897 27.38
Southwest Airlines (LUV) 0.03 -32% 98800 62.14
Raymond James Financial (RJF) 0.03 87513 80.22
Lennox International (LII) 0.03 NEW 33500 183.64
Church & Dwight (CHD) 0.03 -24% 119598 51.88
Jack Henry & Associates (JKHY) 0.03 NEW 71500 103.87
VMware (VMW) 0.03 -74% 71500 87.43
Scripps Networks Interactive (SNI) 0.03 -50% 79300 68.31
CBOE Holdings (CBOE) 0.03 NEW 65300 91.39
Thomson Reuters Corp 0.03 -22% 142129 46.23
Hldgs Inc 0.03 -28% 97400 75.25
O'reilly Automotive Inc 0.03 +4% 24577 218.74
TAL Education (XRS) 0.03 +80% 52400 122.31
Cbre Group Inc Cl A 0.03 196216 36.40
Depository Vipshop Holdings Ltd - Ads receipt 0.03 +40% 682400 10.55
Palo Alto Networks 0.03 +8% 44586 133.81
Fox News 0.03 +7% 238877 27.87
Brixmor Prty 0.03 -11% 368800 17.88
Fnf 0.03 +18% 157855 44.83
Cdk Global Inc equities 0.03 -18% 119200 62.06
Restaurant Brands Intl Inc Com equity / large cap 0.03 +28% 86922 62.48
Wec Energy Group Inc Com stock 0.03 121329 61.38
Chemours 0.03 +99% 162600 37.92
Fortive 0.03 +64% 95088 63.35
Xl 0.03 +58% 129002 43.80
Agnc Invt Corp Com reit 0.03 +2% 310400 21.29
Sba Communications Corp Com stock 0.03 -52% 46952 134.90
Loews Corporation (L) 0.02 +31% 83059 46.81
Annaly Capital Management (NLY) 0.02 325236 12.05
Leucadia National (LUK) 0.02 +58% 177000 26.16
Western Union Company (WU) 0.02 -9% 174332 19.05
Northern Trust Corporation (NTRS) 0.02 -3% 51097 97.21
SEI Investments Company (SEIC) 0.02 -19% 81500 53.78
Affiliated Managers (AMG) 0.02 29350 165.86
Devon Energy Corporation (DVN) 0.02 +34% 152074 31.97
Via (VIA.B) 0.02 -33% 140524 33.57
ResMed (RMD) 0.02 -14% 42308 77.88
Ameren Corporation (AEE) 0.02 -7% 60552 54.66
Lennar Corporation (LEN) 0.02 +47% 80409 53.31
Carter's (CRI) 0.02 NEW 56780 88.96
NetApp (NTAP) 0.02 -5% 123986 40.05
Noble Energy (NBL) 0.02 +2% 114902 28.30
PPG Industries (PPG) 0.02 +153% 41553 109.96
Sealed Air (SEE) 0.02 -18% 107700 44.76
Tiffany & Co. (TIF) 0.02 +96% 50856 93.87
Regions Financial Corporation (RF) 0.02 -74% 307347 14.64
Laboratory Corp. of America Holdings (LH) 0.02 -11% 26056 154.13
DaVita (DVA) 0.02 61296 64.77
Cooper Companies (COO) 0.02 +58% 13809 239.41
Whirlpool Corporation (WHR) 0.02 -10% 24698 191.63
Mohawk Industries (MHK) 0.02 +20% 20385 241.70
Universal Health Services (UHS) 0.02 29333 122.08
AGCO Corporation (AGCO) 0.02 54500 67.39
Liberty Media (LINTA) 0.02 +55% 198090 24.54
Encana Corp C om 0.02 +35% 400401 8.79
Gap (GPS) 0.02 -32% 232300 21.99
Torchmark Corporation (TMK) 0.02 +6% 52800 76.50
AutoZone (AZO) 0.02 -41% 8968 570.47
WABCO Holdings (WBC) 0.02 -45% 36300 127.52
Public Service Enterprise (PEG) 0.02 -34% 116896 43.01
Alliance Data Systems Corporation (ADS) 0.02 -4% 20588 256.70
Arch Capital Group Ltd 0.02 +22% 51639 93.28
Robert Half International (RHI) 0.02 +13% 98800 47.93
Huntsman Corporation (HUN) 0.02 +6% 130120 25.84
Atmos Energy Corporation (ATO) 0.02 -2% 51900 82.95
Group Cgi Cad Cl A (usd) 0.02 +55% 98844 51.02
Middleby Corporation (MIDD) 0.02 +309% 30700 121.50
Teleflex Incorporated (TFX) 0.02 -2% 17000 207.76
Realty Income (O) 0.02 +6533% 65800 55.18
Liberty Property Trust (LRY) 0.02 -34% 129000 40.71
Pinnacle West Capital Corporation (PNW) 0.02 -42% 61100 85.16
Garmin Ltd. 0.02 +56% 86800 51.03
Tesla Motors (TSLA) 0.02 +2631% 13495 361.62
Bce Inc Put 0.02 +23% 101098 44.97
iShares MSCI South Africa Index (EZA) 0.02 80000 56.72
FleetCor Technologies (FLT) 0.02 +272% 27061 144.19
Pembina Pipeline Corp 0.02 +199% 124081 33.08
Vermilion Energy (VET) 0.02 +5% 166872 31.68
Fortune Brands 0.02 +437% 58100 65.23
Jazz Pharmaceuticals 0.02 +436% 22000 155.50
Ingredion Incorporated 0.02 39800 119.22
Workday Inc cl a 0.02 +8349% 38529 96.99
Diamondback Energy 0.02 -6% 46900 88.81
REPCOM cla 0.02 +16% 89000 58.03
L Brands 0.02 -12% 95757 53.89
Mallinckrodt Pub 0.02 -21% 72300 44.81
Hd Supply 0.02 +21% 139380 30.63
58 Com Inc spon adr rep a 0.02 +94% 110600 44.11
Autohome Inc- 0.02 NEW 81400 45.36
Commscope Hldg 0.02 NEW 91000 38.03
Mylan Nv 0.02 +5162% 91822 38.83
Tegna Inc Com stock 0.02 +386% 242900 14.41
Waste Connections Inc Com stock 0.02 +624% 54891 64.42
Coca Cola European Partners shs 0.02 121800 40.67
Johnson Controls International Plc equity 0.02 +2394% 89392 43.36
Arconic Inc Com stock 0.02 +5% 209077 22.65
Colony Northstar 0.02 +91% 285300 14.09
E TRADE Financial Corporation (ETFC) 0.01 +138% 75042 38.03
Huntington Bancshares Incorporated (HBAN) 0.01 -83% 144369 13.52
Crown Holdings (CCK) 0.01 +232% 45200 59.67
Melco Crown Entertainment (MPEL) 0.01 NEW 56800 22.45
Mobile TeleSystems OJSC (MBT) 0.01 267400 8.38
Compania de Minas Buenaventura SA (BVN) 0.01 187000 11.50
CMS Energy Corporation (CMS) 0.01 +3307% 36598 46.26
ANSYS (ANSS) 0.01 NEW 24727 121.69
Aercap Holdings Nv Ord Cmn 0.01 +10% 51900 46.44
Broadridge Financial Solutions (BR) 0.01 NEW 19500 75.54
Renaissance Re Holdings Ltd Cmn 0.01 +8% 15900 139.06
Assurant (AIZ) 0.01 -22% 28700 103.69
Reinsurance Group of America (RGA) 0.01 -39% 24300 128.40
Total System Services (TSS) 0.01 +16% 25089 58.23
Arthur J. Gallagher & Co. (AJG) 0.01 -57% 21152 57.25
Equifax (EFX) 0.01 +4596% 21512 137.41
Tractor Supply Company (TSCO) 0.01 +102% 28618 54.20
AES Corporation (AES) 0.01 -52% 194300 11.11
Continental Resources (CLR) 0.01 +73% 40500 32.32
Genuine Parts Company (GPC) 0.01 +207% 30081 92.75
V.F. Corporation (VFC) 0.01 +4128% 53873 57.60
Harris Corporation (HRS) 0.01 +166% 14853 109.07
Harley-Davidson (HOG) 0.01 +43% 37558 54.02
SVB Financial (SIVB) 0.01 NEW 17300 175.78
Mid-America Apartment (MAA) 0.01 +92% 17554 105.39
Campbell Soup Company (CPB) 0.01 -44% 33156 52.15
NiSource (NI) 0.01 NEW 74000 25.36
Arrow Electronics (ARW) 0.01 +113% 17900 78.44
Avnet (AVT) 0.01 +11% 70300 38.88
Alleghany Corporation (Y) 0.01 -41% 4415 594.79
Murphy Oil Corporation (MUR) 0.01 +75% 89000 25.63
SL Green Realty (SLG) 0.01 +17% 18840 105.79
Dollar Tree (DLTR) 0.01 -82% 20889 69.94
Fastenal Company (FAST) 0.01 -87% 47383 43.54
Verisk Analytics (VRSK) 0.01 -40% 28578 84.37
MercadoLibre (MELI) 0.01 +4111% 12634 250.91
Invesco Ltd shs 0.01 +64% 70493 35.19
Flextronics International Ltd Com Stk 0.01 -54% 104700 16.31
Hormel Foods Corporation (HRL) 0.01 -15% 36858 34.10
Alliant Energy Corporation (LNT) 0.01 NEW 74800 40.17
Textron (TXT) 0.01 +88% 28708 47.09
UGI Corporation (UGI) 0.01 -59% 58300 48.40
A. O. Smith Corporation (AOS) 0.01 +1490% 31800 56.32
Extra Space Storage (EXR) 0.01 NEW 19156 77.99
McCormick & Company, Incorporated (MKC) 0.01 -46% 13064 97.52
Open Text Corp Com 0.01 +125% 63086 31.51
AMETEK (AME) 0.01 +4737% 43149 60.58
Southern Copper Corporation (SCCO) 0.01 81400 34.63
HCP (HCP) 0.01 +2304% 43140 31.97
National Retail Properties (NNN) 0.01 +907% 79600 39.10
Macerich Company (MAC) 0.01 +830% 36300 58.07
Cae Inc 0.01 -31% 181606 17.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 -65% 45000 53.93
Ralph Lauren Corp 0.01 +56% 22900 73.80
Expedia 0.01 +2911% 14246 148.95
Sirius Xm Holdings 0.01 +9% 363200 5.47
Ally Financial 0.01 +150% 127685 20.90
Arista Networks 0.01 NEW 17300 149.77
Mobileye N.v. 0.01 NEW 41100 62.80
Momo 0.01 NEW 33500 36.96
Eversource Energy 0.01 +122% 38144 60.72
Global X Fds msci pakistan 0.01 NEW 90000 16.62
First Data 0.01 +19% 118100 18.20
Vaneck Vectors Russia Index Et 0.01 120000 19.17
Hilton Worldwide Holdings 0.01 +291% 35037 61.85
Athene Holding Ltd Cl A 0.01 NEW 59700 49.61
Technipfmc 0.01 +61% 42912 27.20
Cars 0.01 NEW 80966 26.63
CIT (CIT) 0.00 NEW 2500 48.80
Range Resources (RRC) 0.00 -99% 6 0.00
BioMarin Pharmaceutical (BMRN) 0.00 +143% 1595 90.91
FirstEnergy (FE) 0.00 -78% 31051 29.15
Shaw Communications Inc cl b conv 0.00 +3% 26508 21.77
Cameco Corporation 0.00 24935 9.10
CarMax (KMX) 0.00 +140% 1768 62.78
J.B. Hunt Transport Services (JBHT) 0.00 NEW 6100 91.31
LKQ Corporation (LKQX) 0.00 -76% 272 33.09
Newmont Mining Corporation (NEM) 0.00 +746% 17226 32.39
Rollins (ROL) 0.00 NEW 9800 40.71
Molson Coors Brewing Company (TAP) 0.00 +142% 1750 86.29
Vulcan Materials Company (VMC) 0.00 +140% 1229 126.93
Cincinnati Financial Corporation (CINF) 0.00 +142% 1452 72.31
National-Oilwell Var (NOV) 0.00 +2025% 30805 32.95
Potash Corp. Of Saskatchewan I 0.00 52903 16.29
Gartner (IT) 0.00 NEW 758 124.01
Hess (HES) 0.00 +141% 2645 43.86
Symantec Corporation (SYMC) 0.00 -96% 5779 28.21
Staples (SPLS) 0.00 NEW 103800 10.07
Markel Corporation (MKL) 0.00 +138% 129 976.74
W.R. Berkley Corporation (WRB) 0.00 -54% 14500 69.17
Advance Auto Parts (AAP) 0.00 +142% 683 117.13
Methanex Corp 0.00 5659 44.00
Goldcorp Inc New 0.00 53803 12.88
Chipotle Mexican Grill (CMG) 0.00 +140% 269 416.36
FMC Corporation (FMC) 0.00 -92% 1124 72.95
Vail Resorts (MTN) 0.00 NEW 4700 202.77
Gildan Activewear Inc Com Cad 0.00 +120% 30075 30.69
Cheniere Energy (LNG) 0.00 +141% 1854 48.54
Agnico Com 0.00 +3% 14258 45.03
Kinross Gold Corp New 0.00 78457 4.05
Kansas City Southern (KSU) 0.00 NEW 903 104.10
TransDigm Group Incorporated (TDG) 0.00 +142% 495 268.69
Federal Realty Inv. Trust (FRT) 0.00 -76% 63 126.98
EQT Corporation (EQT) 0.00 -76% 153 58.82
Ball Corporation (BLL) 0.00 +385% 3083 42.17
Kimco Realty Corporation (KIM) 0.00 -76% 372 18.82
Signet Jewelers Limited 0.00 +132% 15600 63.27
Sensata Technologies Hldg Bv 0.00 NEW 14800 42.70
UDR (UDR) 0.00 +386% 4980 38.96
Valeant Pharmaceuticals Int (VRX) 0.00 20195 17.38
iShares MSCI Canada Index (EWC) 0.00 38000 26.76
Franco-Nevada Corporation (FNV) 0.00 11234 72.01
Targa Res Corp 0.00 -99% 148 47.30
Crescent Point Energy Trust (CPG) 0.00 34122 7.65
iShares MSCI Poland Investable ETF (EPOL) 0.00 -50% 30000 24.27
Telus Ord 0.00 +526% 30184 34.49
Sanofi Aventis Wi Conval Rt 0.00 49700 0.38
Mosaic Co New 0.00 -96% 295 23.73
Hollyfrontier Corp 0.00 -79% 1400 27.14
Quintiles Transnatio Hldgs I 0.00 +142% 1370 89.78
Blackberry 0.00 +3% 31665 9.98
Twitter 0.00 NEW 4802 17.91
Perrigo Company 0.00 +142% 1331 75.88
Pentair cs 0.00 +142% 1602 66.79
Sabre 0.00 NEW 11400 21.75
Washington Prime 0.00 +6135% 12470 66.48
Qorvo 0.00 NEW 1072 63.43
Shopify Inc cl a 0.00 NEW 4200 86.67
Nielsen Hldgs Plc Shs Eur stock 0.00 -80% 26217 38.68
Dentsply Sirona 0.00 +139% 2145 64.80
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.00 32500 27.82
Ihs Markit Ltd Shs stock 0.00 +139% 10030 44.07
Dell Technologies Inc Class V equity 0.00 -27% 2069 60.90
Alcoa 0.00 11 0.00
Lamb Weston Hldgs 0.00 90 44.44
Wheaton Precious Metals Corp C Om stock 0.00 NEW 44222 19.83

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