Korea Investment Corporation

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

Korea Investment portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 9.19 78.52M 23.59 23.89
SPDR S&P; 500 ETF (SPY) 3.30 2.82M 235.74 238.40
iShares S&P; 500 Index (IVV) 3.15 2.68M +8.00% 237.27 239.95
Apple (AAPL) 3.02 4.24M -5.00% 143.66 143.68
Microsoft Corporation (MSFT) 2.02 6.17M -11.00% 65.86 67.83
JPMorgan Chase & Co. (JPM) 1.43 3.27M -11.00% 87.84 88.43
Amazon (AMZN) 1.41 319917 -16.00% 886.54 909.29
Facebook Inc cl a 1.36 1.93M -13.00% 142.05 0.00
Johnson & Johnson (JNJ) 1.32 2.13M +38.00% 124.55 123.51
Alphabet Inc Class A cs 1.11 263954 -11.00% 847.80 0.00
Exxon Mobil Corporation (XOM) 1.10 2.71M -4.00% 82.01 81.40
Wells Fargo & Company (WFC) 1.01 3.65M -23.00% 55.66 54.54
Procter & Gamble Company (PG) 0.99 2.23M +9.00% 89.85 87.74
AT&T; (T) 0.96 4.66M -10.00% 41.55 40.44
Comcast Corporation (CMCSA) 0.93 4.98M +78.00% 37.59 38.79
Alphabet Inc Class C cs 0.93 226626 -11.00% 829.56 0.00
General Electric Company (GE) 0.84 5.66M -10.00% 29.80 29.26
Merck & Co (MRK) 0.82 2.60M -20.00% 63.54 62.70
Home Depot (HD) 0.80 1.09M -10.00% 146.83 154.22
Pfizer (PFE) 0.75 4.42M -29.00% 34.21 33.85
Chevron Corporation (CVX) 0.75 1.40M -7.00% 107.37 106.08
Pepsi (PEP) 0.75 1.35M -12.00% 111.86 113.33
Walt Disney Company (DIS) 0.74 1.32M +21.00% 113.39 115.58
UnitedHealth (UNH) 0.73 894557 -21.00% 164.01 174.38
Philip Morris International (PM) 0.72 1.29M +39.00% 112.90 111.15
Berkshire Hathaway (BRK.B) 0.69 833369 -4.00% 166.68 0.00
Cisco Systems (CSCO) 0.68 4.06M -12.00% 33.80 33.40
Verizon Communications (VZ) 0.64 2.64M -23.00% 48.75 47.36
Alibaba Group Holding Ltd Spon 0.64 1.19M 107.83 0.00
Broad 0.62 567251 -11.00% 218.96 0.00
Amgen (AMGN) 0.61 744449 +48.00% 164.07 164.61
Citigroup Inc 0.57 1.91M -20.00% 59.82 0.00
Visa (V) 0.53 1.21M -13.00% 88.87 91.82
Applied Materials (AMAT) 0.52 2.71M -15.00% 38.90 40.71
Medtronic 0.51 1.28M -21.00% 80.56 0.00
Celgene Corporation (CELG) 0.50 817944 -14.00% 124.43 125.20
Coca-Cola Company (KO) 0.49 2.33M -9.00% 42.44 43.24
Goldman Sachs (GS) 0.48 424366 -19.00% 229.72 226.20
Intel Corporation (INTC) 0.48 2.70M -22.00% 36.07 36.93
Altria (MO) 0.48 1.36M -8.00% 71.42 71.51
Dow Chemical Company (DOW) 0.47 1.51M -17.00% 63.54 64.33
International Business Machines (IBM) 0.47 540717 -11.00% 174.14 160.06
Schlumberger (SLB) 0.47 1.21M -16.00% 78.10 74.11
Micron Technology (MU) 0.46 3.24M -19.00% 28.90 26.79
Oracle Corporation (ORCL) 0.44 1.98M -6.00% 44.61 44.69
Rbc Cad Com 0.42 1.16M -5.00% 72.65 0.00
Adobe Systems Incorporated (ADBE) 0.41 634814 -3.00% 130.13 132.79
EOG Resources (EOG) 0.41 853104 -11.00% 97.55 94.31
Union Pacific Corporation (UNP) 0.40 766911 +6.00% 105.92 110.17
Tor Dom Bk Cad Com 0.40 1.63M -18.00% 49.95 0.00
Time Warner (TWX) 0.39 811135 -28.00% 97.71 100.20
MasterCard Incorporated (MA) 0.38 687620 -17.00% 112.47 116.17
Eli Lilly & Co. (LLY) 0.38 901890 +32.00% 84.11 80.96
Lam Research Corporation (LRCX) 0.37 577977 -14.00% 128.36 145.51
Gilead Sciences (GILD) 0.36 1.07M -32.00% 67.92 68.22
3M Company (MMM) 0.35 371484 -32.00% 191.33 195.00
Thermo Fisher Scientific (TMO) 0.35 452895 -16.00% 153.60 168.01
Lowe's Companies (LOW) 0.35 868542 -12.00% 82.21 85.23
Morgan Stanley (MS) 0.34 1.61M +64.00% 42.84 44.37
Allstate Corporation (ALL) 0.34 842383 -12.00% 81.49 81.80
Allergan 0.34 289243 -29.00% 238.92 0.00
Honeywell International (HON) 0.33 533768 +50.00% 124.87 130.10
Nextera Energy Inc C om 0.33 512241 -38.00% 128.37 0.00
Abbvie 0.33 1.01M +19.00% 65.16 0.00
Boeing Company (BA) 0.32 366671 -4.00% 176.86 181.71
CVS Caremark Corporation (CVS) 0.32 822843 -38.00% 78.50 82.00
Illinois Tool Works (ITW) 0.32 488517 -16.00% 132.47 139.14
Charter Communications Inc New Cl A cl a 0.31 190433 -15.00% 327.32 0.00
Monsanto Company (MON) 0.30 538976 -12.00% 113.20 116.74
Kraft Heinz 0.30 664336 90.81 0.00
BlackRock (BLK) 0.29 154781 -35.00% 383.51 388.87
Bristol Myers Squibb (BMY) 0.29 1.07M -32.00% 54.38 53.77
Suncor Energy Inc New 0.29 1.91M -7.00% 30.61 0.00
Walgreen Boots Alliance 0.29 712680 +45.00% 83.05 0.00
Caterpillar (CAT) 0.28 615753 -24.00% 92.76 104.66
Northrop Grumman Corporation (NOC) 0.28 234383 -14.00% 237.84 248.06
Boston Scientific Corporation (BSX) 0.28 2.31M -6.00% 24.87 25.97
Raytheon Company (RTN) 0.28 369453 -20.00% 152.50 155.27
Pioneer Natural Resources (PXD) 0.28 297800 -15.00% 186.23 176.91
Exelon Corporation (EXC) 0.27 1.52M -2.00% 35.98 34.90
Prudential Financial (PRU) 0.27 508635 +79.00% 106.68 107.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.27 188660 -12.00% 285.23 279.69
American International (AIG) 0.27 886987 -42.00% 62.43 60.16
PNC Financial Services (PNC) 0.26 439385 +48.00% 120.24 122.00
McDonald's Corporation (MCD) 0.26 399028 -30.00% 129.61 140.84
Waste Management (WM) 0.26 730813 -27.00% 72.92 72.30
Valero Energy Corporation (VLO) 0.26 805769 +33.00% 66.29 64.90
Halliburton Company (HAL) 0.26 1.06M -13.00% 49.21 46.99
Parker-Hannifin Corporation (PH) 0.26 327589 -13.00% 160.32 164.54
United Technologies Corporation (UTX) 0.26 467164 -17.00% 112.21 118.20
Starbucks Corporation (SBUX) 0.26 881182 -5.00% 58.39 61.56
Rockwell Automation (ROK) 0.26 330684 -8.00% 155.71 159.96
iShares Lehman MBS Bond Fund (MBB) 0.26 500000 106.55 106.80
Prologis Inc. 0.26 1.02M -24.00% 51.88 0.00
Royal Caribbean Cruises Ltd. 0.25 511707 -42.00% 98.11 0.00
Texas Instruments Incorporated (TXN) 0.25 625849 +11.00% 80.56 81.11
salesforce (CRM) 0.25 618132 -4.00% 82.49 84.95
Boston Properties (BXP) 0.25 387688 -18.00% 132.41 127.35
Metropcs Communications 0.25 783146 64.59 0.00
CME (CME) 0.24 404391 +123.00% 118.80 120.04
Wal-Mart Stores (WMT) 0.24 675233 -12.00% 72.08 75.43
CBS Corporation (CBS) 0.24 691353 -33.00% 69.36 66.91
Digital Realty Trust (DLR) 0.24 449323 +7.00% 106.39 111.22
General Dynamics Corporation (GD) 0.24 255196 +128.00% 187.20 194.85
Netflix (NFLX) 0.24 326645 +175.00% 147.81 150.17
Te Connectivity Ltd for 0.24 655465 +202.00% 74.55 0.00
Delphi Automotive Plc shs 0.24 600033 -11.00% 80.49 0.00
Costco Wholesale Corporation (COST) 0.23 279263 -9.00% 167.69 176.80
Marsh & McLennan Companies (MMC) 0.23 631372 -37.00% 73.89 73.42
Accenture 0.23 391392 -11.00% 119.88 0.00
Activision Blizzard (ATVI) 0.23 918824 49.86 51.36
Baidu (BIDU) 0.23 266100 -5.00% 172.52 186.67
General Motors Company (GM) 0.23 1.30M +24.00% 35.36 34.38
Hasbro (HAS) 0.22 437929 -18.00% 99.82 101.04
CSX Corporation (CSX) 0.22 972729 -5.00% 46.55 50.79
Microchip Technology (MCHP) 0.22 588371 -5.00% 73.78 76.15
Intuit (INTU) 0.22 378865 -25.00% 115.99 115.81
Industries N shs - a - 0.22 494540 -15.00% 91.19 0.00
* Barrick Gold Corp 0.21 2.27M +23.00% 18.94 0.00
Bank of New York Mellon Corporation (BK) 0.21 895174 -38.00% 47.23 47.15
Discover Financial Services (DFS) 0.21 609976 -25.00% 68.39 65.23
Dominion Resources (D) 0.21 543002 -9.00% 77.57 77.49
Reynolds American (RAI) 0.21 662392 -38.00% 63.02 64.53
Stanley Black & Decker (SWK) 0.21 312568 -24.00% 132.87 136.31
Sherwin-Williams Company (SHW) 0.21 138842 -8.00% 310.19 330.94
Western Digital (WDC) 0.21 518590 -24.00% 82.53 84.61
QUALCOMM (QCOM) 0.21 736945 -42.00% 57.34 53.04
Biogen Idec (BIIB) 0.21 154453 -53.00% 273.42 279.98
Sempra Energy (SRE) 0.21 382173 -10.00% 110.50 112.99
Bk Nova Cad Com (usd) 0.21 714458 +20.00% 58.34 0.00
American Water Works (AWK) 0.21 533699 -14.00% 77.77 80.23
HCA HOLDINGS Inc 0.21 472796 -50.00% 88.99 0.00
Synchrony Financial 0.21 1.25M -41.00% 34.30 0.00
U.S. Ban (USB) 0.20 787769 51.50 52.12
NVIDIA Corporation (NVDA) 0.20 370809 -14.00% 108.93 104.02
SYSCO Corporation (SYY) 0.20 784923 +120.00% 51.92 53.21
Danaher Corporation (DHR) 0.20 464086 +96.00% 85.53 82.98
Suntrust Banks Inc $1.00 Par Cmn 0.19 702602 +176.00% 55.30 0.00
Abbott Laboratories (ABT) 0.19 843509 +75.00% 44.41 43.80
Anadarko Petroleum Corporation (APC) 0.19 628266 -5.00% 62.00 59.96
CIGNA Corporation (CI) 0.19 263946 -43.00% 146.49 156.93
ConocoPhillips (COP) 0.19 759952 +1601.00% 49.87 48.34
priceline.com Incorporated (PCLN) 0.19 21090 -3.00% 1779.99 1804.12
Lockheed Martin Corporation (LMT) 0.18 134851 -4.00% 267.60 270.35
Eaton 0.18 486045 -34.00% 74.15 0.00
Zoetis Inc Cl A 0.18 695497 -41.00% 53.37 0.00
Canadian Natl Ry Co 0.17 468934 -35.00% 73.60 0.00
Ford Motor Company (F) 0.17 2.95M +48.00% 11.64 11.60
TJX Companies (TJX) 0.17 434727 -7.00% 79.08 78.92
Manpower (MAN) 0.17 337700 +66.00% 102.57 102.67
MetLife (MET) 0.17 639124 +57.00% 52.82 51.89
Centene Corporation (CNC) 0.17 473554 +257.00% 71.26 72.80
Bank Of Montreal Cadcom Npv 0.17 465421 74.48 0.00
Paypal Holdings 0.17 806068 +522.00% 43.02 0.00
Foot Locker (FL) 0.16 425220 +81.00% 74.81 76.92
Air Products & Chemicals (APD) 0.16 244489 +168.00% 135.29 141.58
Zimmer Holdings (ZMH) 0.16 262796 +362.00% 122.11 113.56
Wynn Resorts (WYNN) 0.16 277800 NEW 114.61 125.19
Cimarex Energy Co 0.16 264627 -2.00% 119.49 0.00
FedEx Corporation (FDX) 0.15 159201 +6.00% 195.15 189.58
E.I. du Pont de Nemours & Company (DD) 0.15 364354 +7.00% 80.33 81.61
United Rentals (URI) 0.15 236731 +117.00% 125.05 113.40
DISH Network (DISH) 0.15 485768 -10.00% 63.49 63.30
NIKE (NKE) 0.15 529228 +10.00% 55.73 55.16
ConAgra Foods (CAG) 0.15 767072 +10.00% 40.34 39.01
Enbridge Inc 0.15 741057 -43.00% 41.84 0.00
Vantiv Inc Cl A 0.15 486026 -18.00% 64.12 0.00
Mondelez Int 0.15 683313 -17.00% 43.08 0.00
Lincoln National Corporation (LNC) 0.14 417693 +1057.00% 65.45 66.50
Norfolk Southern (NSC) 0.14 249526 +669.00% 111.97 117.82
Cummins (CMI) 0.14 180815 +69.00% 151.20 152.07
Unum (UNM) 0.14 622788 -22.00% 46.89 46.93
Hershey Company (HSY) 0.14 255856 +577.00% 109.25 107.50
AvalonBay Communities (AVB) 0.14 151023 -11.00% 183.60 188.68
Dover Corporation (DOV) 0.14 360595 +188.00% 80.35 81.01
Servicenow 0.14 320185 -19.00% 87.47 0.00
Charles Schwab Corporation (SCHW) 0.13 653767 +2.00% 40.81 40.06
Citrix Systems (CTXS) 0.13 314198 +143.00% 83.39 84.12
Alexion Pharmaceuticals (ALXN) 0.13 216552 -36.00% 121.24 120.73
Panera Bread Company (PNRA) 0.13 98535 -24.00% 261.87 313.51
VMware (VMW) 0.13 279400 -16.00% 92.14 93.91
American Tower Reit 0.13 221143 +21.00% 121.54 0.00
State Street Corporation (STT) 0.12 296987 +19.00% 79.61 83.55
American Express Company (AXP) 0.12 302812 -10.00% 79.11 80.52
United Parcel Service (UPS) 0.12 230052 -65.00% 107.30 107.62
Clorox Company (CLX) 0.12 178197 +938.00% 134.83 133.57
MGM Resorts International. (MGM) 0.12 894436 -32.00% 27.40 29.79
Simon Property (SPG) 0.12 140380 -32.00% 172.03 165.04
Duke Energy 0.12 284526 -9.00% 82.01 0.00
Kimberly-Clark Corporation (KMB) 0.11 163579 +264.00% 131.63 130.13
Nucor Corporation (NUE) 0.11 364434 +7.00% 59.72 62.00
Global Payments (GPN) 0.11 265389 -24.00% 80.68 81.42
Aetna (AET) 0.11 172346 -13.00% 127.55 133.99
Canadian Natural Resources 0.11 682329 +2.00% 32.65 0.00
D.R. Horton (DHI) 0.11 643556 +13838.00% 33.31 32.99
NetEase (NTES) 0.11 80200 -4.00% 284.00 265.40
Cibc Cad Com 0.11 263094 +69.00% 85.98 0.00
Jd 0.11 684700 -5.00% 31.11 0.00
NASDAQ OMX (NDAQ) 0.10 297400 -30.00% 69.45 69.54
Best Buy (BBY) 0.10 415414 -14.00% 49.15 52.25
International Paper Company (IP) 0.10 398299 +129.00% 50.78 54.07
Newell Rubbermaid (NWL) 0.10 424225 -72.00% 47.17 49.06
McKesson Corporation (MCK) 0.10 131257 -56.00% 148.26 136.03
eBay (EBAY) 0.10 611715 33.57 33.01
Fastenal Company (FAST) 0.10 378609 -5.00% 51.50 45.81
PACCAR (PCAR) 0.10 307545 +74186.00% 67.20 65.34
Roper Industries (ROP) 0.10 93389 +77724.00% 206.49 215.39
Transcanada Corp 0.10 430673 -13.00% 46.02 0.00
Manulife Finl Corp 0.10 1.16M +268.00% 17.69 0.00
Nxp Semiconductors N V 0.10 190661 103.50 0.00
Marathon Petroleum Corp 0.10 393128 +15.00% 50.54 0.00
Intercontinentalexchange 0.10 331086 -69.00% 59.87 0.00
Citizens Financial 0.10 555293 +137.00% 34.55 0.00
Anthem 0.10 117210 -4.00% 165.38 0.00
Equinix 0.10 49302 +11.00% 400.37 0.00
Monster Beverage Corp Com stock 0.10 451434 -24.00% 46.17 0.00
Comerica Incorporated (CMA) 0.09 262592 +4.00% 68.58 71.58
Regions Financial Corporation (RF) 0.09 1.19M +58.00% 14.53 14.02
Masco Corporation (MAS) 0.09 520562 -5.00% 33.99 37.45
Eastman Chemical Company (EMN) 0.09 222592 -3.00% 80.80 81.44
Waters Corporation (WAT) 0.09 111959 +51.00% 156.31 170.94
CenturyLink (CTL) 0.09 793994 -5.00% 23.57 25.87
Kroger (KR) 0.09 616958 -14.00% 29.49 29.86
Colgate-Palmolive Company (CL) 0.09 241650 -35.00% 73.19 73.50
Computer Sciences Corporation (CSC) 0.09 260738 +12316.00% 69.01 69.01
Maxim Integrated Products (MXIM) 0.09 388788 +115956.00% 44.96 44.72
Ctrip.com International (CTRP) 0.09 348700 -5.00% 49.15 49.64
Estee Lauder Companies (EL) 0.09 204738 +105.00% 84.79 87.81
stock 0.09 300900 -25.00% 62.29 0.00
Hp 0.09 1.07M +21.00% 17.88 0.00
S&p Global 0.09 135013 +12.00% 130.74 0.00
Ishares Msci Japan 0.09 335000 -35.00% 51.50 0.00
M&T; Bank Corporation (MTB) 0.08 101742 +178.00% 154.73 158.69
Baxter International (BAX) 0.08 307078 +11.00% 51.86 55.59
Apache Corporation (APA) 0.08 306056 +4.00% 51.39 50.01
Automatic Data Processing (ADP) 0.08 155850 +27.00% 102.39 104.86
Avery Dennison Corporation (AVY) 0.08 188200 -16.00% 80.60 83.20
Emerson Electric (EMR) 0.08 266269 +20.00% 59.86 61.22
Stryker Corporation (SYK) 0.08 122993 +6.00% 131.65 136.19
Skyworks Solutions (SWKS) 0.08 168819 -19.00% 97.98 102.97
Teck Resources Ltd cl b 0.08 760469 +220.00% 21.80 0.00
ONEOK (OKE) 0.08 294507 +14.00% 55.44 54.50
Kinder Morgan Inc. 0.08 768979 +268.00% 21.74 0.00
Fortis Inc 0.08 491536 +87.00% 33.05 0.00
Level 3 Communications 0.08 264855 -62.00% 57.22 0.00
Allegion Plc equity 0.08 225397 -25.00% 75.70 0.00
Crown Castle Intl 0.08 162195 -11.00% 94.45 0.00
Chubb 0.08 123225 -10.00% 136.25 0.00
Packaging Corporation of America (PKG) 0.07 154500 -16.00% 91.62 94.54
Corning Incorporated (GLW) 0.07 558178 -70.00% 27.00 28.39
TD Ameritrade Holding (AMTD) 0.07 379382 -49.00% 38.86 38.86
Bed Bath & Beyond (BBBY) 0.07 344300 39.46 39.39
Travelers Companies (TRV) 0.07 121705 +55.00% 120.54 122.01
C.R. Bard (BCR) 0.07 53582 +17.00% 248.53 303.71
Electronic Arts (ERTS) 0.07 163954 -7.00% 89.52 0.00
Analog Devices (ADI) 0.07 163552 +97.00% 81.95 77.98
Becton, Dickinson and (BDX) 0.07 73613 183.45 179.81
Helmerich & Payne (HP) 0.07 197550 +58.00% 66.57 65.21
General Mills (GIS) 0.07 255501 -3.00% 59.01 57.88
Target Corporation (TGT) 0.07 243596 -7.00% 55.19 55.98
American Electric Power Company (AEP) 0.07 197086 +200.00% 67.13 67.69
PG&E; Corporation (PCG) 0.07 216634 +17.00% 66.36 67.00
Tesoro Corporation (TSO) 0.07 186188 -67.00% 81.06 80.07
Wyndham Worldwide Corporation (WYN) 0.07 170300 -5.00% 84.29 100.54
Edison International (EIX) 0.07 188350 -17.00% 79.61 80.19
Humana (HUM) 0.07 65815 +38.00% 206.14 219.35
KLA-Tencor Corporation (KLAC) 0.07 146098 -11.00% 95.07 100.80
United Therapeutics Corporation (UTHR) 0.07 97700 135.38 119.99
CHECK POINT SOFTWARE Technolog Com Stk 0.07 136800 102.66 0.00
F5 Networks (FFIV) 0.07 92800 -27.00% 142.56 137.30
Express Scripts Holding 0.07 208618 +4.00% 65.91 0.00
Hewlett Packard Enterprise 0.07 625575 -21.00% 23.70 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 853264 +295.00% 13.39 13.12
Cognizant Technology Solutions (CTSH) 0.06 187728 -10.00% 59.52 59.42
Lear Corporation (LEA) 0.06 85374 -21.00% 141.58 141.05
NRG Energy (NRG) 0.06 679946 -12.00% 18.70 17.28
Progressive Corporation (PGR) 0.06 331132 +199.00% 39.18 39.98
Brookfield Asset Management (BAM.A) 0.06 347692 -5.00% 36.33 0.00
Carnival Corporation (CCL) 0.06 214474 +505.00% 58.91 60.55
Host Hotels & Resorts (HST) 0.06 683848 +24.00% 18.66 19.27
Ross Stores (ROST) 0.06 186632 -11.00% 65.87 65.05
Mettler-Toledo International (MTD) 0.06 26101 -7.00% 478.91 512.99
Capital One Financial (COF) 0.06 135141 86.66 83.06
Deere & Company (DE) 0.06 103125 +179.00% 108.86 112.55
Macy's (M) 0.06 379883 29.64 29.43
Praxair (PX) 0.06 99295 -64.00% 118.60 125.11
Agilent Technologies Inc C ommon 0.06 224148 +8.00% 52.87 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.06 966019 -39.00% 13.36 13.50
Southern Company (SO) 0.06 229055 -47.00% 49.78 49.97
Dr Pepper Snapple (DPS) 0.06 125911 -28.00% 97.92 92.98
Magna Intl Inc cl a 0.06 300315 43.03 0.00
J.M. Smucker Company (SJM) 0.06 88646 -14.00% 131.08 126.90
Varian Medical Systems (VAR) 0.06 129000 -17.00% 91.13 90.06
Constellation Brands (STZ) 0.06 74626 -81.00% 162.07 170.48
Celanese Corporation (CE) 0.06 144555 +448.00% 89.85 88.59
Quest Diagnostics Incorporated (DGX) 0.06 113133 +83.00% 98.19 105.76
Ingersoll-rand Co Ltd-cl A 0.06 138989 -6.00% 81.32 0.00
Duke Realty Corporation (DRE) 0.06 440003 +27.00% 26.27 27.43
Scripps Networks Interactive (SNI) 0.06 161400 -35.00% 78.37 76.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 130000 -62.00% 90.53 50.99
First Republic Bank/san F 0.06 125975 +180.00% 93.81 0.00
Huntington Ingalls Inds. Inc. 0.06 64800 -14.00% 200.25 0.00
Michael Kors Holdings Ltd shs 0.06 319600 -15.00% 38.11 0.00
Cdw 0.06 196200 +59.00% 57.71 0.00
Sba Communications Corp Com stock 0.06 98178 NEW 120.37 0.00
Fidelity National Information Services (FIS) 0.05 123795 +70.00% 79.62 83.88
Principal Financial (PFG) 0.05 153003 -34.00% 63.11 64.31
Ameriprise Financial (AMP) 0.05 80820 +15.00% 129.68 129.00
Via (VIA.B) 0.05 209932 +43.00% 46.62 0.00
Incyte Corporation (INCY) 0.05 78550 +577.00% 133.67 123.08
Bunge Limited 0.05 125735 +76103.00% 79.26 0.00
Pulte (PHM) 0.05 459300 -7.00% 23.55 22.70
IDEXX Laboratories (IDXX) 0.05 68744 +2.00% 154.62 162.82
Kohl's Corporation (KSS) 0.05 251000 39.81 39.52
Public Storage (PSA) 0.05 44066 +45.00% 218.90 223.93
Snap-on Incorporated (SNA) 0.05 55723 +80657.00% 168.67 170.23
Brown-Forman Corporation (BF.B) 0.05 218610 +15.00% 46.18 0.00
Las Vegas Sands (LVS) 0.05 167248 -19.00% 57.07 59.26
AmerisourceBergen (ABC) 0.05 104831 -26.00% 88.50 81.25
Xilinx (XLNX) 0.05 160872 +3.00% 57.89 59.99
Tyson Foods (TSN) 0.05 148741 -81.00% 61.71 64.53
Interpublic Group of Companies (IPG) 0.05 418600 +3.00% 24.57 24.29
BB&T; Corporation (BBT) 0.05 219824 +5.00% 44.70 43.83
Cenovus Energy Inc C om 0.05 890170 +258.00% 11.28 0.00
Occidental Petroleum Corporation (OXY) 0.05 158731 -81.00% 63.36 62.43
Williams Companies (WMB) 0.05 319427 +37836.00% 29.59 30.78
Cintas Corporation (CTAS) 0.05 83020 -31.00% 126.54 124.23
Fifth Third Ban (FITB) 0.05 387840 -9.00% 25.40 24.97
Dollar Tree (DLTR) 0.05 117754 78.46 81.73
MSCI (MSCI) 0.05 99700 -27.00% 97.19 99.62
AutoZone (AZO) 0.05 15320 -65.00% 723.04 715.12
Discovery Communications (DISCK) 0.05 368800 +153.00% 28.31 28.79
Omni (OMC) 0.05 119907 -5.00% 86.21 82.98
Discovery Communications (DISCA) 0.05 322500 +373.00% 29.09 29.39
Vornado Realty Trust (VNO) 0.05 92752 +539.00% 100.31 97.59
PPL Corporation (PPL) 0.05 254801 +623.00% 37.39 37.94
Xcel Energy (XEL) 0.05 231248 +38505.00% 44.45 44.84
Ventas (VTR) 0.05 142748 +19.00% 65.04 64.01
Delta Air Lines (DAL) 0.05 218100 -83.00% 45.96 46.37
Entergy Corporation (ETR) 0.05 120986 +61.00% 75.96 75.99
Key (KEY) 0.05 561451 +235.00% 17.78 18.68
Seagate Technology Com Stk 0.05 227950 45.93 0.00
CenterPoint Energy (CNP) 0.05 391370 -17.00% 27.57 28.33
Credicorp Ltd Com 0.05 66300 -5.00% 163.30 0.00
Albemarle Corporation (ALB) 0.05 86232 +104.00% 105.65 108.30
Hldgs Inc 0.05 137100 -27.00% 70.64 0.00
Motorola Solutions (MSI) 0.05 122376 +313.00% 86.22 85.38
Phillips 66 0.05 126707 -48.00% 79.22 0.00
Liberty Global Inc Com Ser A 0.05 274100 +152.00% 35.87 0.00
Twenty-first Century Fox 0.05 332482 +15.00% 32.39 0.00
Cdk Global Inc equities 0.05 146000 +2.00% 65.01 0.00
Ryanair Holdings 0.05 115257 -13.00% 82.98 0.00
Yum China Holdings 0.05 362100 -7.00% 27.20 0.00
L3 Technologies 0.05 60396 NEW 165.29 0.00
Ggp 0.05 434506 NEW 23.18 0.00
Cabot Oil & Gas Corporation (COG) 0.04 364336 -40.00% 23.91 24.31
Ecolab (ECL) 0.04 67507 +179.00% 125.34 128.80
Archer Daniels Midland Company (ADM) 0.04 174532 +3.00% 46.04 45.27
Martin Marietta Materials (MLM) 0.04 33085 218.26 221.15
Franklin Resources (BEN) 0.04 204537 +12.00% 42.14 42.47
Paychex (PAYX) 0.04 149345 +29.00% 58.90 59.70
W.W. Grainger (GWW) 0.04 38521 -43.00% 232.76 194.17
AFLAC Incorporated (AFL) 0.04 113871 -43.00% 72.42 74.80
Verisign (VRSN) 0.04 95900 +491.00% 87.11 88.84
Taro Pharmaceutical Industries 0.04 74600 -16.00% 116.62 0.00
Agrium Inc. 0.04 74723 +4.00% 95.16 0.00
Synopsys (SNPS) 0.04 98780 +58.00% 72.13 73.25
Gap (GPS) 0.04 346600 -33.00% 24.29 26.25
CA (CA) 0.04 259105 -23.00% 31.72 32.70
Whole Foods Market (WFMI) 0.04 294423 -16.00% 29.72 0.00
Fiserv (FISV) 0.04 75643 +85.00% 115.30 119.99
WABCO Holdings (WBC) 0.04 66500 -14.00% 117.41 117.71
Public Service Enterprise (PEG) 0.04 177841 +19.00% 44.35 44.49
New Oriental Education & Tech (EDU) 0.04 146200 -5.00% 60.38 65.31
Amphenol Corporation (APH) 0.04 114784 -25.00% 71.17 71.73
Concho Resources (CXO) 0.04 62386 128.35 129.24
DTE Energy Company (DTE) 0.04 84189 -24.00% 102.12 104.44
Essex Property Trust (ESS) 0.04 32151 +41654.00% 231.53 241.03
Southwest Airlines (LUV) 0.04 146800 +83.00% 53.76 56.94
UGI Corporation (UGI) 0.04 144300 +14.00% 49.40 49.91
Church & Dwight (CHD) 0.04 157885 -18.00% 49.87 49.79
Liberty Property Trust (LRY) 0.04 197500 -49.00% 38.55 0.00
Pinnacle West Capital Corporation (PNW) 0.04 106700 +2.00% 83.38 86.25
Dollar General (DG) 0.04 127581 +33.00% 69.73 72.60
Thomson Reuters Corp 0.04 183644 -22.00% 43.12 0.00
iShares S&P; Latin America 40 Index (ILF) 0.04 272000 31.71 31.23
Liberty Global Inc C 0.04 241050 +254.00% 35.04 0.00
Brixmor Prty 0.04 415800 +3.00% 21.46 0.00
Wec Energy Group Inc Com stock 0.04 123010 -29.00% 60.63 0.00
Westrock 0.04 163565 +54972.00% 52.03 0.00
Hartford Financial Services (HIG) 0.03 120181 +20.00% 48.07 48.11
Reinsurance Group of America (RGA) 0.03 40100 -54.00% 126.98 130.52
SEI Investments Company (SEIC) 0.03 101600 NEW 50.44 50.88
Range Resources (RRC) 0.03 235056 -25.00% 29.10 27.61
Cardinal Health (CAH) 0.03 85522 +58.00% 81.55 72.31
Cerner Corporation (CERN) 0.03 91966 +4.00% 58.85 59.53
Hologic (HOLX) 0.03 146758 -30.00% 42.55 44.60
NetApp (NTAP) 0.03 131667 +17.00% 41.85 39.63
Sealed Air (SEE) 0.03 131600 -6.00% 43.58 44.73
T. Rowe Price (TROW) 0.03 81453 -42.00% 68.15 70.16
Akamai Technologies (AKAM) 0.03 106870 -41.00% 59.70 62.24
Darden Restaurants (DRI) 0.03 82300 +23.00% 83.67 86.05
Everest Re Group Ltd. 0.03 23560 -58.00% 233.83 0.00
Cadence Design Systems (CDNS) 0.03 185400 -10.00% 31.40 31.75
Rockwell Collins (COL) 0.03 53798 +46.00% 97.16 105.14
Yum! Brands (YUM) 0.03 97321 -45.00% 63.90 65.88
Weyerhaeuser Company (WY) 0.03 168773 -45.00% 33.98 34.26
Imperial Oil Ltd New 0.03 230559 +558.00% 30.38 0.00
Kellogg Company (K) 0.03 75608 -79.00% 72.61 71.49
Toll Brothers (TOL) 0.03 161700 NEW 36.11 36.36
Alliance Data Systems Corporation (ADS) 0.03 21525 +22.00% 249.01 262.33
C.H. Robinson Worldwide (CHRW) 0.03 72247 +63.00% 77.29 72.81
Domino's Pizza (DPZ) 0.03 28200 -12.00% 184.29 180.96
Juniper Networks (JNPR) 0.03 230622 -48.00% 27.83 29.46
Rogers Communications -cl B 0.03 139409 +145.00% 44.09 0.00
Sun Life Financial Inc 0.03 173901 -68.00% 36.41 0.00
Raymond James Financial (RJF) 0.03 86589 -13.00% 76.26 75.74
Westlake Chemical Corporation (WLK) 0.03 81000 66.05 64.56
O'reilly Automotive Inc 0.03 23464 +7.00% 269.86 0.00
iShares MSCI Australia Index Fund (EWA) 0.03 310000 22.61 22.41
Targa Res Corp 0.03 86040 +40.00% 59.90 0.00
Vermilion Energy (VET) 0.03 158289 +38.00% 37.39 35.25
Pvh Corporation 0.03 66500 -18.00% 103.47 0.00
Cbre Group Inc Cl A 0.03 198858 +55758.00% 34.79 0.00
Aon 0.03 56318 -50.00% 118.68 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 487400 13.34 0.00
Diamondback Energy 0.03 49900 NEW 103.71 0.00
L Brands 0.03 109437 +106.00% 47.10 0.00
Fox News 0.03 221785 +13.00% 31.78 0.00
Weatherford Intl Plc ord shs 0.03 904500 NEW 6.65 0.00
Fnf 0.03 133700 +116.00% 38.94 0.00
Welltower Inc Com reit 0.03 77473 +29.00% 70.82 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 131641 -82.00% 41.31 0.00
Willis Towers Watson 0.03 45203 +29063.00% 130.90 0.00
Agnc Invt Corp Com reit 0.03 302100 -4.00% 19.89 0.00
Arconic Inc Com stock 0.03 197547 -74.00% 26.34 0.00
Annaly Capital Management (NLY) 0.02 320619 -14.00% 11.11 11.75
Western Union Company (WU) 0.02 192872 -67.00% 20.35 20.10
Assurant (AIZ) 0.02 37200 NEW 95.67 97.02
Northern Trust Corporation (NTRS) 0.02 53026 -57.00% 86.58 91.68
Affiliated Managers (AMG) 0.02 28850 NEW 163.95 165.93
Moody's Corporation (MCO) 0.02 43363 -31.00% 112.03 118.75
Devon Energy Corporation (DVN) 0.02 112907 -58.00% 41.72 40.59
Expeditors International of Washington (EXPD) 0.02 71395 -36.00% 56.49 56.76
Republic Services (RSG) 0.02 71120 +483.00% 62.81 63.23
ResMed (RMD) 0.02 49439 +305.00% 71.97 71.75
AES Corporation (AES) 0.02 407300 -23.00% 11.18 11.45
Ameren Corporation (AEE) 0.02 65431 +76.00% 54.59 55.16
FirstEnergy (FE) 0.02 147631 -43.00% 31.82 30.52
Core Laboratories N.V. (CLB) 0.02 43600 -9.00% 115.53 113.64
Edwards Lifesciences (EW) 0.02 43016 +24.00% 94.08 109.30
H&R; Block (HRB) 0.02 138000 +30.00% 23.25 23.89
Noble Energy (NBL) 0.02 112248 +22039.00% 34.34 34.16
Nordstrom (JWN) 0.02 67600 -55.00% 46.57 47.68
BE Aerospace (BEAV) 0.02 60100 64.11 64.47
Laboratory Corp. of America Holdings (LH) 0.02 29393 +24191.00% 143.47 138.69
DaVita (DVA) 0.02 60435 +126.00% 67.97 68.48
International Flavors & Fragrances (IFF) 0.02 34700 +36814.00% 132.54 138.80
Whirlpool Corporation (WHR) 0.02 27590 +59.00% 171.33 185.12
Equity Residential (EQR) 0.02 49202 +11315.00% 62.21 65.28
Mohawk Industries (MHK) 0.02 16942 +22794.00% 229.49 238.35
Universal Health Services (UHS) 0.02 29346 +4.00% 124.45 118.47
Campbell Soup Company (CPB) 0.02 59970 +61.00% 57.25 57.40
Red Hat (RHT) 0.02 54095 +87.00% 86.50 87.71
Goodyear Tire & Rubber Company (GT) 0.02 134900 -2.00% 36.00 35.91
AGCO Corporation (AGCO) 0.02 54700 NEW 60.18 63.77
Baker Hughes Incorporated (BHI) 0.02 70260 +14537.00% 59.82 59.46
Intuitive Surgical (ISRG) 0.02 6047 -72.00% 766.50 834.02
Symantec Corporation (SYMC) 0.02 155662 +8.00% 30.68 31.25
Encana Corp C om 0.02 295526 -43.00% 11.68 0.00
Alleghany Corporation (Y) 0.02 7580 -26.00% 614.64 614.55
Torchmark Corporation (TMK) 0.02 49400 +39.00% 77.04 77.07
Henry Schein (HSIC) 0.02 23714 +38.00% 169.98 173.18
Marriott International (MAR) 0.02 40109 -19.00% 94.17 96.30
Arch Capital Group Ltd 0.02 42071 +101.00% 94.77 0.00
Axis Capital Holdings Ltd 0.02 49100 -77.00% 67.03 0.00
Robert Half International (RHI) 0.02 87400 -58.00% 48.83 47.07
Verisk Analytics (VRSK) 0.02 48115 +172.00% 81.14 83.18
Sina Corporation 0.02 61400 +26.00% 72.12 0.00
Marathon Oil Corporation (MRO) 0.02 277750 +9.00% 15.80 15.31
Rite Aid Corporation (RAD) 0.02 939000 -2.00% 4.25 4.00
Flextronics International Ltd Com Stk 0.02 228600 -12.00% 16.80 0.00
Atmos Energy Corporation (ATO) 0.02 53300 +11.00% 78.99 81.27
Group Cgi Cad Cl A (usd) 0.02 63520 -16.00% 47.78 0.00
Teleflex Incorporated (TFX) 0.02 17500 -53.00% 193.71 203.19
Cae Inc 0.02 263732 -50.00% 15.24 0.00
Bce Inc Put 0.02 81647 +134.00% 44.15 0.00
iShares MSCI South Africa Index (EZA) 0.02 80000 55.19 58.24
TAL Education (XRS) 0.02 29100 -5.00% 106.56 76.53
Ingredion Incorporated 0.02 39600 -68.00% 120.43 0.00
Palo Alto Networks 0.02 41196 112.68 0.00
REPCOM cla 0.02 76100 +74.00% 46.11 0.00
Mallinckrodt Pub 0.02 91800 +45.00% 44.58 0.00
Hd Supply 0.02 115000 NEW 41.12 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 67444 NEW 55.54 0.00
Chemours 0.02 81400 NEW 38.50 0.00
Coca Cola European Partners shs 0.02 121800 +12.00% 37.69 0.00
Fortive 0.02 57818 -59.00% 60.22 0.00
Xl 0.02 81555 +24993.00% 39.86 0.00
E TRADE Financial Corporation (ETFC) 0.01 31450 +9636.00% 34.88 35.50
Loews Corporation (L) 0.01 63299 -53.00% 46.76 47.45
Mobile TeleSystems OJSC (MBT) 0.01 267400 -10.00% 11.03 10.41
Compania de Minas Buenaventura SA (BVN) 0.01 187000 -5.00% 12.04 11.98
Aercap Holdings Nv Ord Cmn 0.01 47000 +118.00% 45.98 0.00
Leucadia National (LUK) 0.01 111400 NEW 26.00 26.15
Renaissance Re Holdings Ltd Cmn 0.01 14600 +84.00% 144.66 0.00
Total System Services (TSS) 0.01 21600 NEW 53.47 58.19
Arthur J. Gallagher & Co. (AJG) 0.01 50079 -28.00% 56.53 56.35
Consolidated Edison (ED) 0.01 37468 -79.00% 77.67 79.14
Lennar Corporation (LEN) 0.01 54500 NEW 51.19 50.97
Coach (COH) 0.01 40970 +13.00% 41.32 39.42
Continental Resources (CLR) 0.01 23400 NEW 45.43 43.46
PPG Industries (PPG) 0.01 16422 -94.00% 105.10 110.48
Harley-Davidson (HOG) 0.01 26086 -84.00% 60.49 57.88
Tiffany & Co. (TIF) 0.01 25879 -61.00% 95.29 93.10
Cooper Companies (COO) 0.01 8700 NEW 199.89 199.99
Avnet (AVT) 0.01 63200 -8.00% 45.76 44.58
Liberty Media (LINTA) 0.01 127600 +4300.00% 20.02 0.00
Canadian Pacific Railway Ltd 0.01 14274 NEW 146.49 0.00
Murphy Oil Corporation (MUR) 0.01 50600 NEW 28.60 27.21
SL Green Realty (SLG) 0.01 16085 +13531.00% 106.62 106.03
W.R. Berkley Corporation (WRB) 0.01 31600 -19.00% 70.63 68.49
Southwestern Energy Company (SWN) 0.01 302100 -8.00% 8.17 7.83
Yahoo! (YHOO) 0.01 58169 +5351.00% 46.42 48.26
Invesco Ltd shs 0.01 42973 +64.00% 30.62 0.00
Illumina (ILMN) 0.01 6763 -62.00% 170.63 184.58
Eaton Vance (EV) 0.01 27700 NEW 44.95 43.59
Huntsman Corporation (HUN) 0.01 122400 NEW 24.54 25.17
Hormel Foods Corporation (HRL) 0.01 43818 -61.00% 34.62 34.94
Middleby Corporation (MIDD) 0.01 7500 NEW 136.40 138.99
Oge Energy Corp (holding Co) Com Stk 0.01 34400 NEW 34.97 0.00
SCANA Corporation (SCG) 0.01 19300 -48.00% 65.34 66.96
Lululemon Athletica Inc 0.01 46800 +10.00% 51.88 0.00
McCormick & Company, Incorporated (MKC) 0.01 24342 +175.00% 97.57 99.72
Southern Copper Corporation (SCCO) 0.01 81400 -5.00% 35.88 36.06
iShares MSCI Brazil Index (EWZ) 0.01 50000 37.46 36.86
Camden Property Trust (CPT) 0.01 15700 -86.00% 80.45 83.91
Garmin Ltd. 0.01 55300 -46.00% 51.10 0.00
iShares MSCI Thailand Index Fund (THD) 0.01 25000 78.00 77.73
FleetCor Technologies (FLT) 0.01 7255 +6555.00% 151.48 151.38
iShares MSCI Canada Index (EWC) 0.01 38000 26.87 26.49
Pembina Pipeline Corp 0.01 41460 NEW 31.60 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.01 60000 -64.00% 21.58 23.70
Ralph Lauren Corp 0.01 14600 +192.00% 81.64 0.00
Sirius Xm Holdings 0.01 332200 NEW 5.15 0.00
58 Com Inc spon adr rep a 0.01 56900 +3.00% 35.40 0.00
Ally Financial 0.01 51068 NEW 20.33 0.00
Tegna Inc Com stock 0.01 49900 NEW 25.61 0.00
First Data 0.01 98800 NEW 15.50 0.00
Vaneck Vectors Russia Index Et 0.01 120000 20.67 0.00
Colony Northstar 0.01 149100 NEW 12.91 0.00
Crown Holdings (CCK) 0.00 13600 -71.00% 52.94 55.77
CMS Energy Corporation (CMS) 0.00 1074 +225.00% 44.69 45.36
Equifax (EFX) 0.00 458 +224.00% 137.55 138.74
Tractor Supply Company (TSCO) 0.00 14113 +8832.00% 68.94 65.30
BioMarin Pharmaceutical (BMRN) 0.00 655 +224.00% 87.02 96.07
Regeneron Pharmaceuticals (REGN) 0.00 298 +223.00% 385.91 371.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 950 +225.00% 109.47 116.34
Shaw Communications Inc cl b conv 0.00 25684 NEW 20.67 0.00
Autodesk (ADSK) 0.00 767 +225.00% 86.05 90.23
Cameco Corporation 0.00 24494 -66.00% 11.02 0.00
CarMax (KMX) 0.00 735 +225.00% 59.86 59.96
Genuine Parts Company (GPC) 0.00 9772 -57.00% 92.41 93.13
LKQ Corporation (LKQX) 0.00 1178 +225.00% 28.86 0.00
Newmont Mining Corporation (NEM) 0.00 2036 -99.00% 32.91 32.98
Valspar Corporation (VAL) 0.00 8700 -93.00% 110.92 112.44
V.F. Corporation (VFC) 0.00 1274 +225.00% 54.95 56.84
Molson Coors Brewing Company (TAP) 0.00 723 +225.00% 95.44 95.83
Harris Corporation (HRS) 0.00 5577 +3693.00% 111.35 111.13
Vulcan Materials Company (VMC) 0.00 511 +225.00% 121.33 120.73
Mid-America Apartment (MAA) 0.00 9136 +6717.00% 101.69 101.00
Cincinnati Financial Corporation (CINF) 0.00 600 -99.00% 71.67 71.88
National-Oilwell Var (NOV) 0.00 1449 +224.00% 40.03 36.15
Potash Corp. Of Saskatchewan I 0.00 51949 NEW 17.04 0.00
Arrow Electronics (ARW) 0.00 8400 -94.00% 73.45 73.30
Hess (HES) 0.00 1093 +225.00% 48.49 49.51
Markel Corporation (MKL) 0.00 54 +217.00% 981.48 978.01
Advance Auto Parts (AAP) 0.00 282 +224.00% 148.94 145.78
Methanex Corp 0.00 5558 NEW 46.78 0.00
MercadoLibre (MELI) 0.00 300 NEW 210.00 228.28
Goldcorp Inc New 0.00 52789 NEW 14.55 0.00
Mead Johnson Nutrition (MJN) 0.00 708 -96.00% 88.98 88.78
Chipotle Mexican Grill (CMG) 0.00 112 +229.00% 446.43 482.99
FMC Corporation (FMC) 0.00 14200 NEW 69.58 73.50
Textron (TXT) 0.00 15234 +24.00% 47.59 47.15
Gildan Activewear Inc Com Cad 0.00 13626 NEW 26.93 0.00
Cheniere Energy (LNG) 0.00 767 NEW 46.94 46.06
Agnico Com 0.00 13830 -73.00% 42.30 0.00
A. O. Smith Corporation (AOS) 0.00 2000 NEW 51.00 52.97
Kinross Gold Corp New 0.00 77009 NEW 3.52 0.00
Realty Income (O) 0.00 992 -98.00% 59.48 59.21
Open Text Corp Com 0.00 27993 +55.00% 33.90 0.00
TransDigm Group Incorporated (TDG) 0.00 204 -99.00% 220.59 250.73
AMETEK (AME) 0.00 892 +225.00% 53.81 57.10
HCP (HCP) 0.00 1794 -98.00% 31.22 31.63
Federal Realty Inv. Trust (FRT) 0.00 273 -99.00% 131.87 132.56
EQT Corporation (EQT) 0.00 663 -93.00% 61.84 63.89
National Retail Properties (NNN) 0.00 7900 NEW 43.67 43.20
Macerich Company (MAC) 0.00 3900 -86.00% 64.36 62.11
Ball Corporation (BLL) 0.00 635 +225.00% 74.02 75.17
Kimco Realty Corporation (KIM) 0.00 1612 -99.00% 22.33 21.14
Signet Jewelers Limited 0.00 6700 -81.00% 69.25 0.00
Silver Wheaton Corp 0.00 27244 NEW 20.78 0.00
Yamana Gold Inc 0.00 58641 NEW 2.75 0.00
UDR (UDR) 0.00 1024 -99.00% 36.13 37.18
Tesla Motors (TSLA) 0.00 494 +225.00% 277.33 310.17
Valeant Pharmaceuticals Int (VRX) 0.00 20432 NEW 11.01 9.29
LogMeIn (LOGM) 0.00 102 NEW 98.04 110.10
SPECTRUM BRANDS Hldgs Inc 0.00 6400 -7.00% 139.06 0.00
Franco-Nevada Corporation (FNV) 0.00 11022 NEW 65.32 67.10
Crescent Point Energy Trust (CPG) 0.00 33477 NEW 10.78 9.60
Telus Ord 0.00 4818 NEW 32.38 0.00
Sanofi Aventis Wi Conval Rt 0.00 49700 0.44 0.00
Mosaic Co New 0.00 7677 -97.00% 29.18 0.00
Hollyfrontier Corp 0.00 6700 -97.00% 28.36 0.00
Fortune Brands 0.00 10800 NEW 60.83 0.00
Expedia 0.00 473 +223.00% 126.85 0.00
Jazz Pharmaceuticals 0.00 4100 NEW 145.12 0.00
Turquoisehillres 0.00 281367 -7.00% 3.05 0.00
Workday Inc cl a 0.00 456 NEW 83.33 0.00
Whitewave Foods 0.00 680 +225.00% 55.88 0.00
Quintiles Transnatio Hldgs I 0.00 565 -99.00% 79.65 0.00
Blackberry 0.00 30728 NEW 7.71 0.00
Perrigo Company 0.00 550 +225.00% 67.27 0.00
Voya Financial 0.00 15700 NEW 37.96 0.00
Pentair cs 0.00 660 +225.00% 62.12 0.00
Washington Prime 0.00 200 -98.00% 50.00 0.00
Mylan Nv 0.00 1745 +224.00% 38.97 0.00
Eversource Energy 0.00 17117 +4476.00% 58.77 0.00
Vareit, Inc reits 0.00 94100 -87.00% 8.49 0.00
Dentsply Sirona 0.00 894 +225.00% 62.64 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 11300 NEW 38.76 0.00
Waste Connections Inc Com stock 0.00 7572 +479.00% 88.22 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.00 32500 -10.00% 28.34 0.00
Ihs Markit Ltd Shs stock 0.00 4182 +884.00% 41.85 0.00
Dell Technologies Inc Class V equity 0.00 2855 -96.00% 64.10 0.00
Johnson Controls International Plc equity 0.00 3583 -98.00% 42.14 0.00
Alcoa 0.00 11 -92.00% 0.00 0.00
Lamb Weston Hldgs 0.00 90 -99.00% 44.44 0.00
Envision Healthcare 0.00 2300 NEW 61.30 0.00
Hilton Worldwide Holdings 0.00 8959 NEW 58.49 0.00
Technipfmc 0.00 26598 NEW 32.48 0.00
Bioverativ Inc Com equity 0.00 420 NEW 54.76 0.00

Past 13F-HR SEC Filings for Korea Investment