Korea Investment Corporation

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

Korea Investment portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 8.41 79.18M 22.10 24.78
SPDR S&P; 500 ETF (SPY) 3.00 2.80M -3.00% 223.53 236.49
iShares S&P; 500 Index (IVV) 2.68 2.48M 224.99 237.92
Apple (AAPL) 2.51 4.50M +4.00% 115.82 136.70
Microsoft Corporation (MSFT) 2.09 7.01M +8.00% 62.14 64.49
JPMorgan Chase & Co. (JPM) 1.54 3.72M +10.00% 86.29 91.01
Amazon (AMZN) 1.38 381546 +4.00% 749.87 856.44
Wells Fargo & Company (WFC) 1.26 4.74M +24.00% 55.11 58.25
Exxon Mobil Corporation (XOM) 1.23 2.83M +5.00% 90.26 81.89
Facebook Inc cl a 1.23 2.23M +6.00% 115.05 0.00
Alphabet Inc Class A cs 1.14 299371 +11.00% 792.45 0.00
AT&T; (T) 1.06 5.20M +7.00% 42.53 41.73
Pfizer (PFE) 0.98 6.30M +10.00% 32.48 33.62
General Electric Company (GE) 0.96 6.31M +2.00% 31.60 30.52
Alphabet Inc Class C cs 0.95 255204 +7.00% 771.82 0.00
Comcast Corporation (CMCSA) 0.93 2.80M +9.00% 69.05 37.89
Merck & Co (MRK) 0.92 3.26M +27.00% 58.87 65.48
Verizon Communications (VZ) 0.88 3.44M 53.38 49.43
UnitedHealth (UNH) 0.88 1.14M +26.00% 160.04 160.57
Chevron Corporation (CVX) 0.86 1.53M +51.00% 117.70 111.72
Johnson & Johnson (JNJ) 0.85 1.53M +3.00% 115.21 119.66
Procter & Gamble Company (PG) 0.82 2.04M +10.00% 84.08 91.67
Home Depot (HD) 0.79 1.22M +6.00% 134.08 145.02
Pepsi (PEP) 0.78 1.55M +7.00% 104.63 109.36
Berkshire Hathaway (BRK.B) 0.69 874933 162.98 0.00
Citigroup Inc 0.69 2.41M +49.00% 59.43 0.00
Cisco Systems (CSCO) 0.68 4.66M +6.00% 30.22 34.13
Goldman Sachs (GS) 0.61 526797 +51.00% 239.45 251.76
Intel Corporation (INTC) 0.61 3.48M 36.27 36.52
Schlumberger (SLB) 0.58 1.45M +6.00% 83.95 80.68
Medtronic 0.56 1.64M +23.00% 71.23 0.00
Walt Disney Company (DIS) 0.55 1.09M +17.00% 104.22 110.01
Gilead Sciences (GILD) 0.55 1.59M -3.00% 71.61 69.29
Broad 0.54 638843 +6.00% 176.77 0.00
Time Warner (TWX) 0.53 1.14M +9.00% 96.53 96.42
Visa (V) 0.53 1.41M +8.00% 78.02 87.92
Celgene Corporation (CELG) 0.53 960760 +49.00% 115.75 119.44
Coca-Cola Company (KO) 0.51 2.57M +6.00% 41.46 41.46
CVS Caremark Corporation (CVS) 0.51 1.34M +15.00% 78.91 79.76
Alibaba Group Holding Ltd Spon 0.51 1.21M +11.00% 87.81 0.00
Dow Chemical Company (DOW) 0.50 1.83M +28.00% 57.22 61.22
Applied Materials (AMAT) 0.50 3.21M +7.00% 32.27 36.58
International Business Machines (IBM) 0.49 613105 -7.00% 165.99 180.26
Altria (MO) 0.48 1.49M -7.00% 67.62 73.65
Nextera Energy Inc C om 0.48 834614 +6.00% 119.46 0.00
Tor Dom Bk Cad Com 0.48 2.00M +4.00% 49.38 0.00
American International (AIG) 0.48 1.53M +3.00% 65.31 63.41
3M Company (MMM) 0.47 552979 +7.00% 178.57 183.37
EOG Resources (EOG) 0.47 963773 +5.00% 101.10 99.47
Biogen Idec (BIIB) 0.46 333925 +10.00% 283.58 286.90
BlackRock (BLK) 0.44 238357 +27.00% 380.54 390.10
Bristol Myers Squibb (BMY) 0.44 1.58M 58.44 54.78
Micron Technology (MU) 0.42 4.03M +26.00% 21.92 23.77
MasterCard Incorporated (MA) 0.41 831144 +15.00% 103.25 110.16
Philip Morris International (PM) 0.41 928265 +5.00% 91.49 104.56
Allergan 0.41 408791 +4.00% 210.01 0.00
QUALCOMM (QCOM) 0.40 1.29M +32.00% 65.20 56.75
Rbc Cad Com 0.40 1.23M 67.76 0.00
Oracle Corporation (ORCL) 0.39 2.13M -2.00% 38.45 42.27
Synchrony Financial 0.38 2.15M +73.00% 36.27 0.00
Thermo Fisher Scientific (TMO) 0.37 543748 +24.00% 141.10 158.63
Caterpillar (CAT) 0.36 813501 +31.00% 92.74 98.10
United Parcel Service (UPS) 0.36 658695 +6.00% 114.64 107.72
Union Pacific Corporation (UNP) 0.36 719499 +18.00% 103.68 109.67
Royal Caribbean Cruises Ltd. 0.35 885099 +27.00% 82.04 0.00
Amgen (AMGN) 0.35 501461 +7.00% 146.21 173.14
Lam Research Corporation (LRCX) 0.35 679651 +13.00% 105.73 117.82
Waste Management (WM) 0.34 1.01M +8.00% 70.91 72.82
Newell Rubbermaid (NWL) 0.34 1.57M +6.00% 44.65 46.49
Allstate Corporation (ALL) 0.34 958296 +17.00% 74.12 80.62
Illinois Tool Works (ITW) 0.34 585568 +5.00% 122.46 130.41
Lowe's Companies (LOW) 0.34 997502 -5.00% 71.12 77.25
HCA HOLDINGS Inc 0.34 950892 +20.00% 74.02 0.00
Prologis Inc. 0.34 1.35M +28.00% 52.79 0.00
Bank of New York Mellon Corporation (BK) 0.33 1.44M +42.00% 47.38 47.50
McDonald's Corporation (MCD) 0.33 570461 -3.00% 121.72 128.04
Marsh & McLennan Companies (MMC) 0.33 1.00M +4.00% 67.59 72.93
Suncor Energy Inc New 0.33 2.07M +11.00% 32.74 0.00
CBS Corporation (CBS) 0.32 1.03M +4.00% 63.62 67.46
Adobe Systems Incorporated (ADBE) 0.32 655191 +19.00% 102.95 119.63
Raytheon Company (RTN) 0.32 466069 +4.00% 142.00 154.02
Halliburton Company (HAL) 0.32 1.23M +14.00% 54.09 53.84
Monsanto Company (MON) 0.31 613414 +17.00% 105.21 110.57
Northrop Grumman Corporation (NOC) 0.31 275633 232.58 244.12
Charter Communications Inc New Cl A cl a 0.31 224657 -12.00% 287.92 0.00
CIGNA Corporation (CI) 0.30 464215 -3.00% 133.39 146.97
United Technologies Corporation (UTX) 0.30 566152 +6.00% 109.62 112.50
Pioneer Natural Resources (PXD) 0.30 351450 -6.00% 180.07 193.66
Constellation Brands (STZ) 0.30 403258 +3.00% 153.31 160.09
Delta Air Lines (DAL) 0.30 1.29M +15.00% 49.19 51.21
Zoetis Inc Cl A 0.30 1.18M +23.00% 53.53 0.00
Reynolds American (RAI) 0.29 1.07M +16.00% 56.04 60.94
Boeing Company (BA) 0.29 383197 +17.00% 155.68 175.56
Occidental Petroleum Corporation (OXY) 0.29 843940 -22.00% 71.23 66.98
Boston Properties (BXP) 0.29 476880 +3.00% 125.78 138.83
Intercontinentalexchange 0.29 1.08M +398.00% 56.42 0.00
Discover Financial Services (DFS) 0.28 818104 +20.00% 72.09 71.29
Intuit (INTU) 0.28 509320 114.61 119.87
Kraft Heinz 0.28 658319 +31.00% 87.32 0.00
Exelon Corporation (EXC) 0.27 1.56M +17.00% 35.49 35.92
Enbridge Inc 0.27 1.31M +16.00% 42.13 0.00
Wal-Mart Stores (WMT) 0.26 774250 -2.00% 69.12 71.45
Boston Scientific Corporation (BSX) 0.26 2.46M +29.00% 21.63 25.28
Parker-Hannifin Corporation (PH) 0.26 379633 +15.00% 140.00 155.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.26 216103 +21.00% 254.94 277.26
iShares Lehman MBS Bond Fund (MBB) 0.26 500000 106.34 106.47
Spectra Energy (SE) 0.25 1.28M +14.00% 41.09 41.36
Starbucks Corporation (SBUX) 0.25 932986 +21.00% 55.52 57.54
Accenture 0.25 441339 +13.00% 117.13 0.00
Abbvie 0.25 842062 -47.00% 62.62 0.00
Canadian Natl Ry Co 0.24 725995 +15.00% 67.38 0.00
Costco Wholesale Corporation (COST) 0.24 307829 160.11 176.94
Eli Lilly & Co. (LLY) 0.24 682351 +2.00% 73.55 80.36
Tyson Foods (TSN) 0.24 803975 61.68 63.31
Tesoro Corporation (TSO) 0.24 573829 87.45 89.08
Industries N shs - a - 0.24 585401 -24.00% 85.78 0.00
Eaton 0.24 747270 +5.00% 67.09 0.00
Stanley Black & Decker (SWK) 0.23 415569 +6.00% 114.69 127.25
Western Digital (WDC) 0.23 690635 -8.00% 67.95 74.90
Rockwell Automation (ROK) 0.23 363040 +28.00% 134.40 151.83
Corning Incorporated (GLW) 0.22 1.87M -7.00% 24.27 27.73
Dominion Resources (D) 0.22 597634 +15.00% 76.59 74.76
NVIDIA Corporation (NVDA) 0.22 435305 -6.00% 106.74 111.07
Anadarko Petroleum Corporation (APC) 0.22 664396 +12.00% 69.73 67.21
Baidu (BIDU) 0.22 281500 +5.00% 164.41 185.62
American Water Works (AWK) 0.22 620926 72.36 74.38
Delphi Automotive Plc shs 0.22 681008 +10.00% 67.35 0.00
Metropcs Communications 0.22 781081 +1855.00% 57.51 0.00
Sempra Energy (SRE) 0.21 427143 +4.00% 100.64 106.48
salesforce (CRM) 0.21 648022 +21.00% 68.46 82.18
Hasbro (HAS) 0.20 535696 +10.00% 77.79 98.88
Digital Realty Trust (DLR) 0.20 416200 +38.00% 98.26 104.72
Sherwin-Williams Company (SHW) 0.20 151634 -5.00% 268.74 312.52
Morgan Stanley (MS) 0.20 975804 +21.00% 42.25 46.56
Valero Energy Corporation (VLO) 0.20 601844 +23.00% 68.32 66.27
McKesson Corporation (MCK) 0.20 301915 +24.00% 140.45 150.89
Honeywell International (HON) 0.20 355648 -51.00% 115.85 124.71
Texas Instruments Incorporated (TXN) 0.20 561684 +21.00% 72.97 77.08
Alexion Pharmaceuticals (ALXN) 0.20 340585 +14.00% 122.35 129.89
Walgreen Boots Alliance 0.20 491436 +33.00% 82.76 0.00
U.S. Ban (USB) 0.19 783123 -34.00% 51.37 55.20
Microchip Technology (MCHP) 0.19 621199 +9.00% 64.15 72.48
Level 3 Communications 0.19 712543 56.36 0.00
CSX Corporation (CSX) 0.18 1.03M +194.00% 35.93 48.91
Acuity Brands (AYI) 0.18 160131 +50.00% 230.86 223.23
Cimarex Energy Co 0.18 270875 -5.00% 135.90 0.00
MGM Resorts International. (MGM) 0.18 1.33M +58.00% 28.83 26.95
Simon Property (SPG) 0.18 208246 -46.00% 177.67 185.16
Mondelez Int 0.18 823781 -3.00% 44.33 0.00
PNC Financial Services (PNC) 0.17 295780 +38.00% 116.96 127.55
Unum (UNM) 0.17 806964 -23.00% 43.93 48.56
Lockheed Martin Corporation (LMT) 0.17 141449 -30.00% 249.94 265.66
TJX Companies (TJX) 0.17 470583 +13.00% 75.13 76.24
AutoZone (AZO) 0.17 43942 +262.00% 789.79 740.66
General Motors Company (GM) 0.17 1.04M +9.00% 34.84 37.81
Vantiv Inc Cl A 0.17 595010 +6.00% 59.62 0.00
TD Ameritrade Holding (AMTD) 0.16 744083 43.60 43.28
Praxair (PX) 0.16 280057 +9.00% 117.19 118.31
Activision Blizzard (ATVI) 0.16 914849 +10.00% 36.11 45.34
Bk Nova Cad Com (usd) 0.16 593308 +14.00% 55.75 0.00
Bank Of Montreal Cadcom Npv 0.16 463304 -11.00% 72.01 0.00
DISH Network (DISH) 0.15 543667 NEW 57.93 62.82
priceline.com Incorporated (PCLN) 0.15 21758 +16.00% 1466.08 1647.00
Nielsen Hldgs Plc Shs Eur stock 0.15 743307 +3.00% 41.95 0.00
* Barrick Gold Corp 0.14 1.84M +233.00% 16.02 0.00
NASDAQ OMX (NDAQ) 0.14 428100 -23.00% 67.12 71.37
Prudential Financial (PRU) 0.14 283474 +61.00% 104.06 111.22
AvalonBay Communities (AVB) 0.14 169958 -11.00% 177.15 181.10
Servicenow 0.14 399548 +1087.00% 74.34 0.00
FedEx Corporation (FDX) 0.13 150131 +67.00% 186.20 195.36
PPG Industries (PPG) 0.13 275440 -23.00% 94.76 103.00
JetBlue Airways Corporation (JBLU) 0.13 1.20M 22.42 20.10
Kellogg Company (K) 0.13 363239 +8.00% 73.71 74.74
ConAgra Foods (CAG) 0.13 692163 +35.00% 39.55 40.20
Panera Bread Company (PNRA) 0.13 129935 205.09 232.10
VMware (VMW) 0.13 336300 +13.00% 78.73 92.35
Monster Beverage Corp Com stock 0.13 600572 NEW 44.34 0.00
Charles Schwab Corporation (SCHW) 0.12 636304 +72.00% 39.47 41.78
American Express Company (AXP) 0.12 337527 +2.00% 74.08 79.97
Global Payments (GPN) 0.12 353281 -8.00% 69.41 78.85
E.I. du Pont de Nemours & Company (DD) 0.12 338632 -7.00% 73.40 77.18
Kroger (KR) 0.12 719864 +31.00% 34.51 34.22
Aetna (AET) 0.12 198914 -7.00% 124.01 126.34
Colgate-Palmolive Company (CL) 0.12 372900 -4.00% 65.44 73.18
NIKE (NKE) 0.12 480846 -20.00% 50.83 57.36
Ford Motor Company (F) 0.12 1.98M +2.00% 12.13 12.69
Duke Energy 0.12 314896 +48.00% 77.62 0.00
Ishares Msci Japan 0.12 520000 NEW 48.86 0.00
Transcanada Corp 0.11 497445 +2.00% 45.14 0.00
CME (CME) 0.10 180791 +11.00% 115.35 121.05
Nucor Corporation (NUE) 0.10 339888 -7.00% 59.52 64.49
Best Buy (BBY) 0.10 483443 -6.00% 42.67 45.98
CenturyLink (CTL) 0.10 840444 +3.00% 23.78 24.67
Canadian Natural Resources 0.10 663758 +9.00% 31.91 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.10 1.60M +24.00% 13.19 14.13
Southern Company (SO) 0.10 433155 +13.00% 49.19 48.28
Sun Life Financial Inc 0.10 544575 +37.00% 38.44 0.00
MetLife (MET) 0.10 405043 +695.00% 53.89 53.35
Kansas City Southern (KSU) 0.10 239827 -6.00% 84.85 87.66
Phillips 66 0.10 247856 86.41 0.00
stock 0.10 401300 -7.00% 51.15 0.00
State Street Corporation (STT) 0.09 249451 +40.00% 77.72 80.53
Abbott Laboratories (ABT) 0.09 480000 -64.00% 38.41 45.01
Apache Corporation (APA) 0.09 294048 +59.00% 63.47 55.89
SYSCO Corporation (SYY) 0.09 356322 -22.00% 55.37 52.81
eBay (EBAY) 0.09 611666 29.69 33.92
Target Corporation (TGT) 0.09 262245 +18.00% 72.23 66.21
Danaher Corporation (DHR) 0.09 235735 -42.00% 77.84 84.75
General Dynamics Corporation (GD) 0.09 111606 172.66 189.59
Manpower (MAN) 0.09 202500 -17.00% 88.87 97.89
Fastenal Company (FAST) 0.09 402541 NEW 46.98 50.87
NetEase (NTES) 0.09 84100 +5.00% 215.34 293.44
F5 Networks (FFIV) 0.09 127778 +22.00% 144.72 145.05
Scripps Networks Interactive (SNI) 0.09 249900 -11.00% 71.37 81.50
Nxp Semiconductors N V 0.09 188761 +22.00% 98.01 0.00
American Tower Reit 0.09 181513 -40.00% 105.68 0.00
Allegion Plc equity 0.09 300597 64.00 0.00
Jd 0.09 727000 +5.00% 25.44 0.00
Hewlett Packard Enterprise 0.09 797961 -64.00% 23.14 0.00
Chubb 0.09 137589 -20.00% 132.12 0.00
Packaging Corporation of America (PKG) 0.08 185500 -14.00% 84.82 95.81
W.W. Grainger (GWW) 0.08 67868 +30.00% 232.24 258.16
Avery Dennison Corporation (AVY) 0.08 226100 -8.00% 70.22 80.35
Comerica Incorporated (CMA) 0.08 250130 +21.00% 68.11 72.66
Foot Locker (FL) 0.08 234460 +122.00% 70.89 71.20
Masco Corporation (MAS) 0.08 549885 +52.00% 31.62 34.03
Eastman Chemical Company (EMN) 0.08 231559 -27.00% 75.21 80.93
General Mills (GIS) 0.08 266008 -11.00% 61.77 61.02
Dr Pepper Snapple (DPS) 0.08 175619 -17.00% 90.67 94.57
Edison International (EIX) 0.08 227385 +13.00% 71.99 77.22
Marathon Petroleum Corp 0.08 339824 -16.00% 50.35 0.00
Michael Kors Holdings Ltd shs 0.08 376600 -2.00% 42.98 0.00
Mobileye N.v. 0.08 428700 38.12 0.00
Anthem 0.08 123011 -5.00% 143.77 0.00
Crown Castle Intl 0.08 182998 +27.00% 86.77 0.00
Equinix 0.08 44413 +98.00% 357.42 0.00
Lear Corporation (LEA) 0.07 109284 -29.00% 132.37 141.78
Suntrust Banks Inc $1.00 Par Cmn 0.07 253685 -20.00% 54.85 0.00
Cabot Oil & Gas Corporation (COG) 0.07 612400 -22.00% 23.36 22.93
Bed Bath & Beyond (BBBY) 0.07 348200 40.64 41.46
Cummins (CMI) 0.07 106989 136.67 154.51
Valspar Corporation (VAL) 0.07 134900 +10.00% 103.61 111.56
AFLAC Incorporated (AFL) 0.07 202183 -39.00% 69.60 71.42
Ross Stores (ROST) 0.07 210071 -19.00% 65.60 68.81
Electronic Arts (ERTS) 0.07 176355 -32.00% 78.76 0.00
Intuitive Surgical (ISRG) 0.07 21941 634.16 732.17
Stryker Corporation (SYK) 0.07 115898 +3.00% 119.81 127.16
Cintas Corporation (CTAS) 0.07 120398 +20.00% 115.56 118.44
Axis Capital Holdings Ltd 0.07 221300 +43.00% 65.27 0.00
Varian Medical Systems (VAR) 0.07 155600 +62.00% 89.78 83.54
Netflix (NFLX) 0.07 118706 +121.00% 123.80 142.60
Ctrip.com International (CTRP) 0.07 369800 +6.00% 40.00 47.06
Wyndham Worldwide Corporation (WYN) 0.07 179700 -14.00% 76.37 85.00
Skyworks Solutions (SWKS) 0.07 208821 -41.00% 74.66 96.57
United Therapeutics Corporation (UTHR) 0.07 96200 -7.00% 143.43 167.92
Liberty Property Trust (LRY) 0.07 387500 +32.00% 39.50 0.00
ONEOK (OKE) 0.07 257848 -21.00% 57.41 54.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.07 350000 -63.00% 43.97 47.11
Hldgs Inc 0.07 187900 +3.00% 72.88 0.00
Huntington Ingalls Inds. Inc. 0.07 76100 NEW 184.19 0.00
Te Connectivity Ltd for 0.07 216720 +82.00% 69.28 0.00
Express Scripts Holding 0.07 199244 -5.00% 68.79 0.00
Ingredion Incorporated 0.07 124000 +21.00% 124.96 0.00
Arconic Inc Com stock 0.07 760768 NEW 18.54 0.00
Cognizant Technology Solutions (CTSH) 0.06 210116 +20.00% 56.03 58.62
Western Union Company (WU) 0.06 585176 -8.00% 21.72 19.81
Principal Financial (PFG) 0.06 232026 +75.00% 57.86 62.42
Devon Energy Corporation (DVN) 0.06 273756 -26.00% 45.67 45.06
Baxter International (BAX) 0.06 276478 -21.00% 44.34 49.96
Brookfield Asset Management (BAM.A) 0.06 368483 +159.00% 33.03 0.00
Consolidated Edison (ED) 0.06 179259 -18.00% 73.68 74.52
Citrix Systems (CTXS) 0.06 128984 -10.00% 89.31 80.77
FMC Technologies (FTI) 0.06 344000 +50.00% 35.53 32.71
Kohl's Corporation (KSS) 0.06 248900 +10.00% 49.38 41.78
Automatic Data Processing (ADP) 0.06 122138 +16.00% 102.78 99.22
Akamai Technologies (AKAM) 0.06 183106 +96.00% 66.68 62.64
Emerson Electric (EMR) 0.06 221559 -34.00% 55.75 62.17
United Rentals (URI) 0.06 108802 -29.00% 105.58 128.93
Everest Re Group Ltd. 0.06 57200 +13.00% 216.40 0.00
Mettler-Toledo International (MTD) 0.06 28331 -23.00% 418.55 473.71
Becton, Dickinson and (BDX) 0.06 73547 165.55 182.02
Air Products & Chemicals (APD) 0.06 91143 +38.00% 143.82 141.47
Arrow Electronics (ARW) 0.06 164600 -10.00% 71.30 73.86
Capital One Financial (COF) 0.06 137597 -66.00% 87.24 92.85
Macy's (M) 0.06 372464 -13.00% 35.81 32.29
Gap (GPS) 0.06 525000 +50.00% 22.44 25.03
Fifth Third Ban (FITB) 0.06 428104 -32.00% 26.97 27.57
Magna Intl Inc cl a 0.06 297900 -10.00% 43.47 0.00
J.M. Smucker Company (SJM) 0.06 103537 -24.00% 128.06 141.92
Juniper Networks (JNPR) 0.06 443807 -14.00% 28.26 28.69
Cibc Cad Com 0.06 155658 -10.00% 81.70 0.00
CenterPoint Energy (CNP) 0.06 472183 +57.00% 24.64 26.61
KLA-Tencor Corporation (KLAC) 0.06 165284 +63.00% 78.68 90.45
CHECK POINT SOFTWARE Technolog Com Stk 0.06 139100 +27.00% 84.46 0.00
Aon 0.06 113213 -12.00% 111.53 0.00
Hp 0.06 884219 -40.00% 14.84 0.00
S&p Global 0.06 120112 -32.00% 107.54 0.00
NRG Energy (NRG) 0.05 777646 12.26 17.12
Reinsurance Group of America (RGA) 0.05 87500 NEW 125.83 129.14
Northern Trust Corporation (NTRS) 0.05 125354 -26.00% 89.05 88.06
Range Resources (RRC) 0.05 313456 -11.00% 34.36 30.42
Host Hotels & Resorts (HST) 0.05 547876 +9.00% 18.84 18.69
T. Rowe Price (TROW) 0.05 142293 -26.00% 75.26 71.20
Travelers Companies (TRV) 0.05 78240 -44.00% 122.42 121.55
C.R. Bard (BCR) 0.05 45687 -2.00% 224.66 243.24
Harley-Davidson (HOG) 0.05 167411 +15.00% 58.34 57.13
Regions Financial Corporation (RF) 0.05 746881 -29.00% 14.36 15.43
Las Vegas Sands (LVS) 0.05 207587 +215.00% 53.41 52.04
AmerisourceBergen (ABC) 0.05 142825 +2064.00% 78.19 91.01
Xilinx (XLNX) 0.05 155599 -27.00% 60.37 60.27
Taro Pharmaceutical Industries 0.05 89800 +18.00% 105.27 0.00
Interpublic Group of Companies (IPG) 0.05 405473 -72.00% 23.41 24.59
Waters Corporation (WAT) 0.05 74145 -30.00% 134.39 154.60
Helmerich & Payne (HP) 0.05 124600 -59.00% 77.40 69.03
Yum! Brands (YUM) 0.05 178037 +36.00% 63.33 67.67
BB&T; Corporation (BBT) 0.05 208461 +168.00% 47.02 47.99
Agilent Technologies Inc C ommon 0.05 206284 -12.00% 45.56 0.00
CA (CA) 0.05 339371 -2.00% 31.77 32.15
PG&E; Corporation (PCG) 0.05 184295 -11.00% 60.77 64.64
Whole Foods Market (WFMI) 0.05 352076 NEW 30.76 0.00
MSCI (MSCI) 0.05 137000 -39.00% 78.78 94.52
Omni (OMC) 0.05 126679 -2.00% 85.11 85.33
Dover Corporation (DOV) 0.05 125183 +57.00% 74.93 80.88
Robert Half International (RHI) 0.05 211000 -7.00% 48.78 48.60
Amphenol Corporation (APH) 0.05 153264 +30.00% 67.20 69.58
Humana (HUM) 0.05 47576 204.03 205.34
DTE Energy Company (DTE) 0.05 111512 +16.00% 98.51 98.95
Ingersoll-rand Co Ltd-cl A 0.05 148404 +7.00% 75.04 0.00
Credicorp Ltd Com 0.05 70400 +5.00% 157.86 0.00
Thomson Reuters Corp 0.05 237779 +406.00% 43.82 0.00
Camden Property Trust (CPT) 0.05 119800 -5.00% 84.07 83.03
General Growth Properties 0.05 398179 +7.00% 24.98 0.00
Mosaic Co New 0.05 376693 +24.00% 29.33 0.00
Quintiles Transnatio Hldgs I 0.05 124423 +6.00% 76.05 0.00
Brixmor Prty 0.05 399900 -9.00% 24.42 0.00
Wec Energy Group Inc Com stock 0.05 175572 -23.00% 58.65 0.00
Ryanair Holdings 0.05 132511 -18.00% 83.26 0.00
Yum China Holdings 0.05 390800 NEW 26.12 0.00
Ameriprise Financial (AMP) 0.04 69891 -6.00% 110.94 130.77
Archer Daniels Midland Company (ADM) 0.04 169187 +212.00% 45.65 44.81
Martin Marietta Materials (MLM) 0.04 32925 +150.00% 221.53 219.98
Pulte (PHM) 0.04 495300 -22.00% 18.38 21.61
FirstEnergy (FE) 0.04 262102 +191.00% 30.97 31.33
Hologic (HOLX) 0.04 211795 +88.00% 40.12 40.09
IDEXX Laboratories (IDXX) 0.04 67106 -26.00% 117.28 142.40
Newmont Mining Corporation (NEM) 0.04 234926 +36.00% 34.07 37.44
Brown-Forman Corporation (BF.B) 0.04 188949 -16.00% 44.92 0.00
International Paper Company (IP) 0.04 173561 -17.00% 53.06 52.76
Cincinnati Financial Corporation (CINF) 0.04 118685 -42.00% 75.75 72.85
Xerox Corporation (XRX) 0.04 930900 -7.00% 8.73 7.44
Weyerhaeuser Company (WY) 0.04 309884 +9.00% 30.09 33.98
Dollar Tree (DLTR) 0.04 117128 +54.00% 77.18 79.76
WABCO Holdings (WBC) 0.04 77400 +78.00% 106.15 114.78
Ventas (VTR) 0.04 119610 +40.00% 62.52 62.80
Rite Aid Corporation (RAD) 0.04 967900 8.24 5.95
Estee Lauder Companies (EL) 0.04 99661 +72.00% 76.49 84.64
Seagate Technology Com Stk 0.04 231154 +54.00% 38.17 0.00
Align Technology (ALGN) 0.04 92000 NEW 96.13 101.86
Concho Resources (CXO) 0.04 62012 +54.00% 132.60 141.35
Centene Corporation (CNC) 0.04 132401 -4.00% 56.51 70.28
Church & Dwight (CHD) 0.04 193503 -6.00% 44.19 49.61
Duke Realty Corporation (DRE) 0.04 345503 +17.00% 26.56 25.53
Cae Inc 0.04 536787 +11.00% 14.00 0.00
Kimco Realty Corporation (KIM) 0.04 342096 -22.00% 25.16 24.65
Pinnacle West Capital Corporation (PNW) 0.04 104400 -24.00% 78.03 79.77
UDR (UDR) 0.04 200715 -19.00% 36.48 35.95
iShares S&P; Latin America 40 Index (ILF) 0.04 272000 NEW 27.58 32.61
Fortis Inc 0.04 261700 NEW 30.92 0.00
Hollyfrontier Corp 0.04 261000 +30.00% 32.76 0.00
Pvh Corporation 0.04 81100 +9.00% 90.23 0.00
Twenty-first Century Fox 0.04 287256 +76.00% 28.04 0.00
Cdk Global Inc equities 0.04 143100 +22.00% 59.69 0.00
Citizens Financial 0.04 233613 +7.00% 35.63 0.00
Fortive 0.04 143592 +68.00% 53.63 0.00
Johnson Controls International Plc equity 0.04 226125 +7910.00% 41.19 0.00
Lamb Weston Hldgs 0.04 194456 NEW 37.85 0.00
Loews Corporation (L) 0.03 136838 +21.00% 46.83 47.12
Fidelity National Information Services (FIS) 0.03 72768 NEW 75.64 82.17
Moody's Corporation (MCO) 0.03 63004 -10.00% 94.26 112.87
Expeditors International of Washington (EXPD) 0.03 112314 +45.00% 52.96 56.13
M&T; Bank Corporation (MTB) 0.03 36467 +551.00% 156.44 167.93
AES Corporation (AES) 0.03 534300 +10.00% 11.62 11.78
Core Laboratories N.V. (CLB) 0.03 48000 -38.00% 120.04 114.64
Franklin Resources (BEN) 0.03 182542 NEW 39.58 43.03
Paychex (PAYX) 0.03 115083 -16.00% 60.88 59.10
Polaris Industries (PII) 0.03 77900 -23.00% 82.39 88.33
Public Storage (PSA) 0.03 30374 -13.00% 223.51 227.73
Sealed Air (SEE) 0.03 141300 +519.00% 45.34 47.94
Nordstrom (JWN) 0.03 151100 +3.00% 47.93 45.87
Analog Devices (ADI) 0.03 82763 +546.00% 72.62 82.82
Agrium Inc. 0.03 71300 +74.00% 100.63 0.00
Cadence Design Systems (CDNS) 0.03 208300 -21.00% 25.22 30.79
Newfield Exploration (NFX) 0.03 158700 -22.00% 40.50 42.49
Encana Corp C om 0.03 524908 -11.00% 11.75 0.00
Alleghany Corporation (Y) 0.03 10339 -48.00% 608.09 640.35
Harman International Industries Inc./DE/ (HAR) 0.03 48800 +17.00% 111.17 111.19
Public Service Enterprise (PEG) 0.03 148497 -21.00% 43.88 44.33
Zimmer Holdings (ZMH) 0.03 56765 +54.00% 103.20 113.56
New Oriental Education & Tech (EDU) 0.03 155300 -20.00% 42.10 49.17
Entergy Corporation (ETR) 0.03 74911 -61.00% 73.47 73.91
Quest Diagnostics Incorporated (DGX) 0.03 61664 -30.00% 91.90 95.87
L-3 Communications Holdings (LLL) 0.03 34841 +54.00% 152.12 168.80
Raymond James Financial (RJF) 0.03 99600 NEW 69.27 79.24
Teleflex Incorporated (TFX) 0.03 37900 NEW 161.16 184.52
UGI Corporation (UGI) 0.03 126100 +8.00% 46.08 47.61
BorgWarner (BWA) 0.03 156600 -21.00% 39.44 42.63
TransDigm Group Incorporated (TDG) 0.03 25250 -77.00% 248.95 254.60
Federal Realty Inv. Trust (FRT) 0.03 44384 -29.00% 142.10 142.50
Manulife Finl Corp 0.03 314500 NEW 17.83 0.00
Dollar General (DG) 0.03 95433 -51.00% 74.07 77.86
O'reilly Automotive Inc 0.03 21812 -25.00% 278.42 0.00
iShares MSCI Australia Index Fund (EWA) 0.03 310000 NEW 20.23 22.33
Depository Vipshop Holdings Ltd - Ads receipt 0.03 478800 +27.00% 11.01 0.00
Fox News 0.03 196118 +19.00% 27.25 0.00
Cdw 0.03 122700 -14.00% 52.09 0.00
Navient Corporation equity 0.03 332900 -26.00% 16.43 0.00
Vareit, Inc reits 0.03 774300 -18.00% 8.46 0.00
Agnc Invt Corp Com reit 0.03 317200 NEW 18.13 0.00
Ishares Inc etp 0.03 200000 NEW 28.07 0.00
Annaly Capital Management (NLY) 0.02 373275 -50.00% 9.97 10.83
Hartford Financial Services (HIG) 0.02 99556 NEW 47.65 48.93
Progressive Corporation (PGR) 0.02 110687 -16.00% 35.50 38.93
Arthur J. Gallagher & Co. (AJG) 0.02 70000 -39.00% 51.96 56.15
Via (VIA.B) 0.02 145910 -49.00% 35.10 0.00
Norfolk Southern (NSC) 0.02 32446 +24.00% 108.06 123.53
Cardinal Health (CAH) 0.02 53948 -79.00% 71.98 81.34
Cerner Corporation (CERN) 0.02 87859 -5.00% 47.37 55.27
Edwards Lifesciences (EW) 0.02 34651 -69.00% 93.71 92.67
Kimberly-Clark Corporation (KMB) 0.02 44924 -37.00% 114.13 134.64
NetApp (NTAP) 0.02 112128 +214.00% 35.27 40.52
Tiffany & Co. (TIF) 0.02 67147 +113.00% 77.43 88.41
BE Aerospace (BEAV) 0.02 59100 NEW 60.19 62.85
Darden Restaurants (DRI) 0.02 66800 +158.00% 72.72 76.70
Whirlpool Corporation (WHR) 0.02 17289 -55.00% 181.79 179.62
Synopsys (SNPS) 0.02 62300 +30.00% 58.86 70.98
Rockwell Collins (COL) 0.02 36753 -24.00% 92.75 94.29
Goodyear Tire & Rubber Company (GT) 0.02 138600 -46.00% 30.87 36.29
Avnet (AVT) 0.02 69200 +6.00% 47.62 46.76
Cenovus Energy Inc C om 0.02 248000 -23.00% 15.14 0.00
Deere & Company (DE) 0.02 36915 -48.00% 103.05 109.61
Symantec Corporation (SYMC) 0.02 143027 +151.00% 23.89 28.81
American Electric Power Company (AEP) 0.02 65480 +111.00% 62.97 64.76
Linear Technology Corporation (LLTC) 0.02 70483 -32.00% 62.36 64.98
Marriott International (MAR) 0.02 49730 -69.00% 82.69 87.99
Hershey Company (HSY) 0.02 37771 +7.00% 103.44 108.48
Discovery Communications (DISCK) 0.02 145200 -37.00% 26.78 28.87
Fiserv (FISV) 0.02 40759 -47.00% 106.28 112.39
Alliance Data Systems Corporation (ADS) 0.02 17569 +188.00% 228.53 239.46
C.H. Robinson Worldwide (CHRW) 0.02 44168 -39.00% 73.27 79.42
Southwestern Energy Company (SWN) 0.02 330700 -31.00% 10.82 8.59
Marathon Oil Corporation (MRO) 0.02 253700 NEW 17.31 16.38
Domino's Pizza (DPZ) 0.02 32100 -7.00% 159.25 188.92
Flextronics International Ltd Com Stk 0.02 262600 -11.00% 14.37 0.00
Atmos Energy Corporation (ATO) 0.02 48000 -14.00% 74.15 77.04
Group Cgi Cad Cl A (usd) 0.02 76300 -58.00% 48.05 0.00
Hormel Foods Corporation (HRL) 0.02 115044 NEW 34.81 37.60
Southwest Airlines (LUV) 0.02 80000 -33.00% 49.84 57.86
St. Jude Medical (STJ) 0.02 47236 -31.00% 80.19 80.82
Westlake Chemical Corporation (WLK) 0.02 81000 NEW 55.99 65.79
Albemarle Corporation (ALB) 0.02 42233 +75.00% 86.07 93.78
HCP (HCP) 0.02 165152 +19.00% 29.72 31.40
Teck Resources Ltd cl b 0.02 237079 +72.00% 20.04 0.00
Signet Jewelers Limited 0.02 36950 -26.00% 94.26 0.00
Garmin Ltd. 0.02 102800 -7.00% 48.49 0.00
iShares MSCI South Africa Index (EZA) 0.02 80000 NEW 52.36 56.57
First Republic Bank/san F 0.02 44977 -40.00% 92.14 0.00
Targa Res Corp 0.02 61097 NEW 56.07 0.00
Vermilion Energy (VET) 0.02 114000 NEW 42.12 40.45
Kinder Morgan Inc. 0.02 208639 +42.00% 20.71 0.00
Palo Alto Networks 0.02 41302 +134.00% 125.05 0.00
L Brands 0.02 52988 -11.00% 65.85 0.00
Liberty Global Inc Com Ser A 0.02 108400 NEW 30.59 0.00
Mallinckrodt Pub 0.02 63100 +593.00% 49.83 0.00
American Airls 0.02 88500 +776.00% 46.69 0.00
Paypal Holdings 0.02 129582 +1461.00% 39.47 0.00
Welltower Inc Com reit 0.02 60022 -44.00% 66.93 0.00
Coca Cola European Partners shs 0.02 108200 31.40 0.00
Dell Technologies Inc Class V equity 0.02 81268 54.97 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 215981 +55.00% 13.22 14.19
Crown Holdings (CCK) 0.01 48500 +59.00% 52.58 53.57
Mobile TeleSystems OJSC (MBT) 0.01 298700 9.11 10.64
Compania de Minas Buenaventura SA (BVN) 0.01 198600 +5.00% 11.28 13.04
Renaissance Re Holdings Ltd Cmn 0.01 7900 NEW 136.20 0.00
Lincoln National Corporation (LNC) 0.01 36075 NEW 66.28 72.27
Ecolab (ECL) 0.01 24110 -33.00% 117.21 124.03
Dick's Sporting Goods (DKS) 0.01 37400 NEW 53.10 50.33
Incyte Corporation (INCY) 0.01 11600 NEW 100.26 122.36
Ameren Corporation (AEE) 0.01 37086 +140.00% 52.47 53.89
Carnival Corporation (CCL) 0.01 35423 NEW 52.06 55.89
Coach (COH) 0.01 36129 +760.00% 35.01 38.66
Genuine Parts Company (GPC) 0.01 23176 -57.00% 95.53 97.67
H&R; Block (HRB) 0.01 106000 +881.00% 22.99 20.60
J.B. Hunt Transport Services (JBHT) 0.01 32100 -36.00% 97.07 100.82
Leggett & Platt (LEG) 0.01 31500 -59.00% 48.89 49.07
Verisign (VRSN) 0.01 16200 -59.00% 76.05 82.98
DaVita (DVA) 0.01 26695 NEW 64.21 68.89
Universal Health Services (UHS) 0.01 28206 -35.00% 106.40 124.65
Campbell Soup Company (CPB) 0.01 37037 -76.00% 60.48 58.95
Red Hat (RHT) 0.01 28814 +227.00% 69.69 83.75
ConocoPhillips (COP) 0.01 44662 NEW 50.13 48.13
Torchmark Corporation (TMK) 0.01 35500 +184.00% 73.75 77.26
Jacobs Engineering (JEC) 0.01 39400 -41.00% 57.01 58.19
Henry Schein (HSIC) 0.01 17097 -38.00% 151.72 173.01
Imperial Oil Ltd New 0.01 35000 NEW 34.83 0.00
Clorox Company (CLX) 0.01 17153 -67.00% 120.04 135.44
W.R. Berkley Corporation (WRB) 0.01 39200 -60.00% 66.51 70.72
Discovery Communications (DISCA) 0.01 68100 -64.00% 27.42 29.62
Vornado Realty Trust (VNO) 0.01 14501 -79.00% 104.34 110.85
Bce Inc. 0.01 34750 +54.00% 43.28 0.00
PPL Corporation (PPL) 0.01 35200 -50.00% 34.06 36.03
Arch Capital Group Ltd 0.01 20845 +167.00% 86.30 0.00
Verisk Analytics (VRSK) 0.01 17689 NEW 81.18 85.19
Sina Corporation 0.01 48500 NEW 60.78 0.00
Mead Johnson Nutrition (MJN) 0.01 21918 -59.00% 70.76 87.47
Illumina (ILMN) 0.01 17873 -11.00% 128.01 162.15
Celanese Corporation (CE) 0.01 26371 NEW 78.72 90.03
Key (KEY) 0.01 167477 NEW 18.27 19.06
Rogers Communications -cl B 0.01 56800 +53.00% 38.63 0.00
SCANA Corporation (SCG) 0.01 37560 +6.00% 73.27 66.96
Lululemon Athletica Inc 0.01 42400 -18.00% 65.00 0.00
Agnico Com 0.01 52700 +54.00% 42.09 0.00
Realty Income (O) 0.01 49905 -33.00% 57.49 61.52
Open Text Corp Com 0.01 18000 -77.00% 61.83 0.00
Southern Copper Corporation (SCCO) 0.01 86400 +6.00% 31.94 38.02
Macerich Company (MAC) 0.01 29900 -64.00% 70.84 67.81
iShares MSCI Brazil Index (EWZ) 0.01 50000 -88.00% 33.34 40.05
Bce Inc Put 0.01 34750 +54.00% 43.28 0.00
iShares MSCI Thailand Index Fund (THD) 0.01 25000 -88.00% 72.08 75.30
Motorola Solutions (MSI) 0.01 29577 +479.00% 82.90 80.15
TAL Education (XRS) 0.01 30900 +8.00% 70.16 76.53
iShares MSCI Poland Investable ETF (EPOL) 0.01 170000 -70.00% 18.12 21.54
REPCOM cla 0.01 43500 +4.00% 39.43 0.00
Liberty Global Inc C 0.01 68023 NEW 29.70 0.00
58 Com Inc spon adr rep a 0.01 54900 +9.00% 28.00 0.00
Fnf 0.01 61700 -69.00% 33.95 0.00
Sabre 0.01 123862 +53.00% 24.95 0.00
Vaneck Vectors Russia Index Et 0.01 120000 -93.00% 21.22 0.00
* Fang Hldgs Ltd Adr stock 0.01 358900 -18.00% 3.28 0.00
E TRADE Financial Corporation (ETFC) 0.00 323 -99.00% 34.06 37.29
CMS Energy Corporation (CMS) 0.00 330 NEW 42.42 43.54
Aercap Holdings Nv Ord Cmn 0.00 21500 NEW 41.63 0.00
Equifax (EFX) 0.00 141 NEW 120.57 129.36
Republic Services (RSG) 0.00 12183 +4.00% 57.05 61.22
Tractor Supply Company (TSCO) 0.00 158 NEW 75.95 72.92
BioMarin Pharmaceutical (BMRN) 0.00 202 NEW 84.16 90.24
Regeneron Pharmaceuticals (REGN) 0.00 92 -98.00% 369.57 371.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 292 NEW 75.34 86.55
ResMed (RMD) 0.00 12200 -76.00% 62.05 72.21
Bunge Limited 0.00 165 -99.00% 72.73 0.00
Autodesk (ADSK) 0.00 236 NEW 72.03 87.15
Cameco Corporation 0.00 73100 NEW 10.47 0.00
CarMax (KMX) 0.00 226 NEW 66.37 68.25
LKQ Corporation (LKQX) 0.00 362 NEW 30.39 0.00
Mattel (MAT) 0.00 402 NEW 27.36 25.79
Noble Energy (NBL) 0.00 507 NEW 37.48 37.54
Snap-on Incorporated (SNA) 0.00 69 NEW 173.91 172.39
Trimble Navigation (TRMB) 0.00 13200 NEW 30.15 31.46
V.F. Corporation (VFC) 0.00 392 NEW 53.57 52.42
Molson Coors Brewing Company (TAP) 0.00 222 NEW 99.10 100.53
Harris Corporation (HRS) 0.00 147 NEW 102.04 111.02
Vulcan Materials Company (VMC) 0.00 157 -99.00% 127.39 121.32
Autoliv (ALV) 0.00 104 NEW 115.38 105.62
Mid-America Apartment (MAA) 0.00 134 NEW 97.01 100.55
Laboratory Corp. of America Holdings (LH) 0.00 121 -98.00% 132.23 139.64
International Flavors & Fragrances (IFF) 0.00 94 NEW 117.02 121.62
Equity Residential (EQR) 0.00 431 -99.00% 64.97 62.42
Mohawk Industries (MHK) 0.00 74 -99.00% 202.70 224.54
National-Oilwell Var (NOV) 0.00 446 NEW 38.12 39.56
Baker Hughes Incorporated (BHI) 0.00 480 NEW 64.58 60.55
Computer Sciences Corporation (CSC) 0.00 2100 NEW 59.52 71.06
Hess (HES) 0.00 336 NEW 62.50 52.82
Liberty Media (LINTA) 0.00 2900 -97.00% 20.00 0.00
Maxim Integrated Products (MXIM) 0.00 335 NEW 38.81 45.37
Williams Companies (WMB) 0.00 842 NEW 30.88 28.87
SL Green Realty (SLG) 0.00 118 NEW 110.17 112.32
Markel Corporation (MKL) 0.00 17 -99.00% 882.35 981.23
D.R. Horton (DHI) 0.00 4617 -94.00% 27.29 30.90
Advance Auto Parts (AAP) 0.00 87 NEW 172.41 161.15
Xcel Energy (XEL) 0.00 599 NEW 40.07 42.43
PACCAR (PCAR) 0.00 414 NEW 62.80 68.77
Roper Industries (ROP) 0.00 120 NEW 183.33 207.38
Yahoo! (YHOO) 0.00 1067 NEW 38.43 45.50
SBA Communications Corporation (SBAC) 0.00 147 NEW 102.04 110.71
Invesco Ltd shs 0.00 26184 NEW 30.32 0.00
Chipotle Mexican Grill (CMG) 0.00 34 NEW 382.35 432.36
Essex Property Trust (ESS) 0.00 77 -94.00% 233.77 230.97
Textron (TXT) 0.00 12218 NEW 48.53 48.21
Extra Space Storage (EXR) 0.00 148 NEW 74.32 78.37
McCormick & Company, Incorporated (MKC) 0.00 8836 +88.00% 93.37 98.52
AMETEK (AME) 0.00 274 NEW 47.45 55.15
Alexandria Real Estate Equities (ARE) 0.00 9300 +57.00% 111.18 118.47
EQT Corporation (EQT) 0.00 10004 NEW 65.37 62.41
Ball Corporation (BLL) 0.00 195 -99.00% 76.92 73.70
Tesla Motors (TSLA) 0.00 152 NEW 210.53 277.39
SPECTRUM BRANDS Hldgs Inc 0.00 6900 NEW 122.32 0.00
FleetCor Technologies (FLT) 0.00 109 NEW 137.61 166.57
iShares MSCI Canada Index (EWC) 0.00 38000 -81.00% 26.16 27.83
Sanofi Aventis Wi Conval Rt 0.00 49700 0.38 0.00
Ralph Lauren Corp 0.00 5000 +19.00% 90.40 0.00
Cbre Group Inc Cl A 0.00 356 NEW 30.90 0.00
Expedia 0.00 146 NEW 116.44 0.00
Turquoisehillres 0.00 305800 +33.00% 3.21 0.00
Whitewave Foods 0.00 209 NEW 57.42 0.00
Hilton Worlwide Hldgs 0.00 701 NEW 27.10 0.00
Twitter 0.00 668 NEW 16.47 0.00
Perrigo Company 0.00 169 NEW 82.84 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 2100 NEW 30.00 0.00
Pentair cs 0.00 203 NEW 54.19 0.00
Washington Prime 0.00 11700 NEW 40.60 0.00
Mylan Nv 0.00 537 -97.00% 37.24 0.00
Eversource Energy 0.00 374 NEW 56.15 0.00
Westrock 0.00 297 NEW 50.51 0.00
Willis Towers Watson 0.00 155 NEW 122.58 0.00
Dentsply Sirona 0.00 275 NEW 58.18 0.00
Waste Connections Inc Com stock 0.00 1307 NEW 78.81 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.00 36300 NEW 26.39 0.00
Ihs Markit Ltd Shs stock 0.00 425 NEW 35.29 0.00
Xl 0.00 325 NEW 36.92 0.00
Alcoa 0.00 143 NEW 27.97 0.00
Adient 0.00 6 NEW 0.00 0.00

Past 13F-HR SEC Filings for Korea Investment