Korea Investment Corporation
Latest statistics and disclosures from Korea Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, SPY, IVV, AAPL, MSFT, and represent 20.68% of Korea Investment's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$82.10M), JNJ (+$74.25M), IVV (+$47.45M), PM (+$40.95M), AMGN (+$39.87M), COP (+$35.67M), Te Connectivity Ltd for (+$32.71M), WYNN (+$31.84M), NFLX (+$30.74M), Paypal Holdings (+$29.10M).
- Started 59 new stock positions in Hilton Worldwide Holdings, MELI, LNG, Blackberry, CPG, LOGM, Envision Healthcare, Liberty Media Corp Delaware Com C Siriusxm, AMG, Sirius Xm Holdings.
- Reduced shares in these 10 stocks: PFE (-$64.30M), WFC (-$61.15M), MSFT (-$55.19M), AMZN (-$54.64M), NWL (-$54.00M), STZ (-$53.26M), SE (-$52.70M), DAL (-$49.16M), BIIB (-$49.07M), UPS (-$45.99M).
- Sold out of its positions in AYI, ARE, ALGN, American Airls, ALV, Bce Inc., BWA, DKS, EXR, FTI.
- Korea Investment was a net seller of stock by $1.83B.
- Korea Investment has $20.16B in assets under management (AUM), dropping by -3.11%.
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 | 22.82 |
| SPDR S&P; 500 ETF (SPY) | 3.30 | 2.82M | 235.74 | 243.13 |
| iShares S&P; 500 Index (IVV) | 3.15 | 2.68M +8.00% | 237.27 | 245.85 |
| Apple (AAPL) | 3.02 | 4.24M -5.00% | 143.66 | 146.28 |
| Microsoft Corporation (MSFT) | 2.02 | 6.17M -11.00% | 65.86 | 71.21 |
| JPMorgan Chase & Co. (JPM) | 1.43 | 3.27M -11.00% | 87.84 | 86.86 |
| Amazon (AMZN) | 1.41 | 319917 -16.00% | 886.54 | 1003.74 |
| 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 | 136.43 |
| 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 | 81.61 |
| Wells Fargo & Company (WFC) | 1.01 | 3.65M -23.00% | 55.66 | 52.45 |
| Procter & Gamble Company (PG) | 0.99 | 2.23M +9.00% | 89.85 | 89.42 |
| AT&T; (T) | 0.96 | 4.66M -10.00% | 41.55 | 37.95 |
| Comcast Corporation (CMCSA) | 0.93 | 4.98M +78.00% | 37.59 | 39.50 |
| 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 | 27.57 |
| Merck & Co (MRK) | 0.82 | 2.60M -20.00% | 63.54 | 66.16 |
| Home Depot (HD) | 0.80 | 1.09M -10.00% | 146.83 | 151.31 |
| Pfizer (PFE) | 0.75 | 4.42M -29.00% | 34.21 | 34.17 |
| Chevron Corporation (CVX) | 0.75 | 1.40M -7.00% | 107.37 | 105.00 |
| Pepsi (PEP) | 0.75 | 1.35M -12.00% | 111.86 | 116.96 |
| Walt Disney Company (DIS) | 0.74 | 1.32M +21.00% | 113.39 | 104.36 |
| UnitedHealth (UNH) | 0.73 | 894557 -21.00% | 164.01 | 185.25 |
| Philip Morris International (PM) | 0.72 | 1.29M +39.00% | 112.90 | 119.56 |
| Berkshire Hathaway (BRK.B) | 0.69 | 833369 -4.00% | 166.68 | 0.00 |
| Cisco Systems (CSCO) | 0.68 | 4.06M -12.00% | 33.80 | 32.09 |
| Verizon Communications (VZ) | 0.64 | 2.64M -23.00% | 48.75 | 45.39 |
| 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 | 172.50 |
| Citigroup Inc | 0.57 | 1.91M -20.00% | 59.82 | 0.00 |
| Visa (V) | 0.53 | 1.21M -13.00% | 88.87 | 95.58 |
| Applied Materials (AMAT) | 0.52 | 2.71M -15.00% | 38.90 | 44.09 |
| Medtronic | 0.51 | 1.28M -21.00% | 80.56 | 0.00 |
| Celgene Corporation (CELG) | 0.50 | 817944 -14.00% | 124.43 | 134.31 |
| Coca-Cola Company (KO) | 0.49 | 2.33M -9.00% | 42.44 | 45.25 |
| Goldman Sachs (GS) | 0.48 | 424366 -19.00% | 229.72 | 217.19 |
| Intel Corporation (INTC) | 0.48 | 2.70M -22.00% | 36.07 | 34.19 |
| Altria (MO) | 0.48 | 1.36M -8.00% | 71.42 | 76.49 |
| Dow Chemical Company (DOW) | 0.47 | 1.51M -17.00% | 63.54 | 63.47 |
| International Business Machines (IBM) | 0.47 | 540717 -11.00% | 174.14 | 154.11 |
| Schlumberger (SLB) | 0.47 | 1.21M -16.00% | 78.10 | 65.93 |
| Micron Technology (MU) | 0.46 | 3.24M -19.00% | 28.90 | 31.73 |
| Oracle Corporation (ORCL) | 0.44 | 1.98M -6.00% | 44.61 | 50.95 |
| Rbc Cad Com | 0.42 | 1.16M -5.00% | 72.65 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.41 | 634814 -3.00% | 130.13 | 145.41 |
| EOG Resources (EOG) | 0.41 | 853104 -11.00% | 97.55 | 87.79 |
| Union Pacific Corporation (UNP) | 0.40 | 766911 +6.00% | 105.92 | 108.10 |
| 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 | 99.70 |
| MasterCard Incorporated (MA) | 0.38 | 687620 -17.00% | 112.47 | 124.01 |
| Eli Lilly & Co. (LLY) | 0.38 | 901890 +32.00% | 84.11 | 83.89 |
| Lam Research Corporation (LRCX) | 0.37 | 577977 -14.00% | 128.36 | 151.78 |
| Gilead Sciences (GILD) | 0.36 | 1.07M -32.00% | 67.92 | 70.52 |
| 3M Company (MMM) | 0.35 | 371484 -32.00% | 191.33 | 212.90 |
| Thermo Fisher Scientific (TMO) | 0.35 | 452895 -16.00% | 153.60 | 174.44 |
| Lowe's Companies (LOW) | 0.35 | 868542 -12.00% | 82.21 | 76.07 |
| Morgan Stanley (MS) | 0.34 | 1.61M +64.00% | 42.84 | 43.69 |
| Allstate Corporation (ALL) | 0.34 | 842383 -12.00% | 81.49 | 88.08 |
| Allergan | 0.34 | 289243 -29.00% | 238.92 | 0.00 |
| Honeywell International (HON) | 0.33 | 533768 +50.00% | 124.87 | 133.99 |
| 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 | 202.23 |
| CVS Caremark Corporation (CVS) | 0.32 | 822843 -38.00% | 78.50 | 77.41 |
| Illinois Tool Works (ITW) | 0.32 | 488517 -16.00% | 132.47 | 145.78 |
| 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 | 117.02 |
| Kraft Heinz | 0.30 | 664336 | 90.81 | 0.00 |
| BlackRock (BLK) | 0.29 | 154781 -35.00% | 383.51 | 421.62 |
| Bristol Myers Squibb (BMY) | 0.29 | 1.07M -32.00% | 54.38 | 56.64 |
| 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 | 104.11 |
| Northrop Grumman Corporation (NOC) | 0.28 | 234383 -14.00% | 237.84 | 257.40 |
| Boston Scientific Corporation (BSX) | 0.28 | 2.31M -6.00% | 24.87 | 28.10 |
| Raytheon Company (RTN) | 0.28 | 369453 -20.00% | 152.50 | 162.36 |
| Pioneer Natural Resources (PXD) | 0.28 | 297800 -15.00% | 186.23 | 155.93 |
| Exelon Corporation (EXC) | 0.27 | 1.52M -2.00% | 35.98 | 36.50 |
| Prudential Financial (PRU) | 0.27 | 508635 +79.00% | 106.68 | 103.36 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.27 | 188660 -12.00% | 285.23 | 284.71 |
| American International (AIG) | 0.27 | 886987 -42.00% | 62.43 | 63.02 |
| PNC Financial Services (PNC) | 0.26 | 439385 +48.00% | 120.24 | 119.55 |
| McDonald's Corporation (MCD) | 0.26 | 399028 -30.00% | 129.61 | 154.64 |
| Waste Management (WM) | 0.26 | 730813 -27.00% | 72.92 | 73.43 |
| Valero Energy Corporation (VLO) | 0.26 | 805769 +33.00% | 66.29 | 65.98 |
| Halliburton Company (HAL) | 0.26 | 1.06M -13.00% | 49.21 | 41.50 |
| Parker-Hannifin Corporation (PH) | 0.26 | 327589 -13.00% | 160.32 | 159.63 |
| United Technologies Corporation (UTX) | 0.26 | 467164 -17.00% | 112.21 | 122.22 |
| Starbucks Corporation (SBUX) | 0.26 | 881182 -5.00% | 58.39 | 59.81 |
| Rockwell Automation (ROK) | 0.26 | 330684 -8.00% | 155.71 | 162.19 |
| iShares Lehman MBS Bond Fund (MBB) | 0.26 | 500000 | 106.55 | 107.23 |
| 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 | 79.58 |
| salesforce (CRM) | 0.25 | 618132 -4.00% | 82.49 | 88.62 |
| Boston Properties (BXP) | 0.25 | 387688 -18.00% | 132.41 | 125.57 |
| Metropcs Communications | 0.25 | 783146 | 64.59 | 0.00 |
| CME (CME) | 0.24 | 404391 +123.00% | 118.80 | 124.12 |
| Wal-Mart Stores (WMT) | 0.24 | 675233 -12.00% | 72.08 | 74.84 |
| CBS Corporation (CBS) | 0.24 | 691353 -33.00% | 69.36 | 63.61 |
| Digital Realty Trust (DLR) | 0.24 | 449323 +7.00% | 106.39 | 120.54 |
| General Dynamics Corporation (GD) | 0.24 | 255196 +128.00% | 187.20 | 201.32 |
| Netflix (NFLX) | 0.24 | 326645 +175.00% | 147.81 | 158.02 |
| 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 | 157.13 |
| Marsh & McLennan Companies (MMC) | 0.23 | 631372 -37.00% | 73.89 | 78.06 |
| Accenture | 0.23 | 391392 -11.00% | 119.88 | 0.00 |
| Activision Blizzard (ATVI) | 0.23 | 918824 | 49.86 | 60.44 |
| Baidu (BIDU) | 0.23 | 266100 -5.00% | 172.52 | 178.14 |
| General Motors Company (GM) | 0.23 | 1.30M +24.00% | 35.36 | 34.20 |
| Hasbro (HAS) | 0.22 | 437929 -18.00% | 99.82 | 111.91 |
| CSX Corporation (CSX) | 0.22 | 972729 -5.00% | 46.55 | 52.65 |
| Microchip Technology (MCHP) | 0.22 | 588371 -5.00% | 73.78 | 81.59 |
| Intuit (INTU) | 0.22 | 378865 -25.00% | 115.99 | 140.40 |
| 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 | 49.17 |
| Discover Financial Services (DFS) | 0.21 | 609976 -25.00% | 68.39 | 60.04 |
| Dominion Resources (D) | 0.21 | 543002 -9.00% | 77.57 | 78.39 |
| Reynolds American (RAI) | 0.21 | 662392 -38.00% | 63.02 | 65.65 |
| Stanley Black & Decker (SWK) | 0.21 | 312568 -24.00% | 132.87 | 143.05 |
| Sherwin-Williams Company (SHW) | 0.21 | 138842 -8.00% | 310.19 | 357.10 |
| Western Digital (WDC) | 0.21 | 518590 -24.00% | 82.53 | 93.34 |
| QUALCOMM (QCOM) | 0.21 | 736945 -42.00% | 57.34 | 56.91 |
| Biogen Idec (BIIB) | 0.21 | 154453 -53.00% | 273.42 | 280.32 |
| Sempra Energy (SRE) | 0.21 | 382173 -10.00% | 110.50 | 112.81 |
| 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 | 81.13 |
| 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 | 50.77 |
| NVIDIA Corporation (NVDA) | 0.20 | 370809 -14.00% | 108.93 | 153.83 |
| SYSCO Corporation (SYY) | 0.20 | 784923 +120.00% | 51.92 | 49.92 |
| Danaher Corporation (DHR) | 0.20 | 464086 +96.00% | 85.53 | 85.66 |
| 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 | 49.08 |
| Anadarko Petroleum Corporation (APC) | 0.19 | 628266 -5.00% | 62.00 | 45.50 |
| CIGNA Corporation (CI) | 0.19 | 263946 -43.00% | 146.49 | 169.61 |
| ConocoPhillips (COP) | 0.19 | 759952 +1601.00% | 49.87 | 44.83 |
| priceline.com Incorporated (PCLN) | 0.19 | 21090 -3.00% | 1779.99 | 1874.28 |
| Lockheed Martin Corporation (LMT) | 0.18 | 134851 -4.00% | 267.60 | 280.64 |
| 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 | 11.04 |
| TJX Companies (TJX) | 0.17 | 434727 -7.00% | 79.08 | 69.27 |
| Manpower (MAN) | 0.17 | 337700 +66.00% | 102.57 | 106.58 |
| MetLife (MET) | 0.17 | 639124 +57.00% | 52.82 | 52.26 |
| Centene Corporation (CNC) | 0.17 | 473554 +257.00% | 71.26 | 84.15 |
| 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 | 48.03 |
| Air Products & Chemicals (APD) | 0.16 | 244489 +168.00% | 135.29 | 144.94 |
| Zimmer Holdings (ZMH) | 0.16 | 262796 +362.00% | 122.11 | 113.56 |
| Wynn Resorts (WYNN) | 0.16 | 277800 NEW | 114.61 | 138.32 |
| Cimarex Energy Co | 0.16 | 264627 -2.00% | 119.49 | 0.00 |
| FedEx Corporation (FDX) | 0.15 | 159201 +6.00% | 195.15 | 215.35 |
| E.I. du Pont de Nemours & Company (DD) | 0.15 | 364354 +7.00% | 80.33 | 80.99 |
| United Rentals (URI) | 0.15 | 236731 +117.00% | 125.05 | 104.85 |
| DISH Network (DISH) | 0.15 | 485768 -10.00% | 63.49 | 63.89 |
| NIKE (NKE) | 0.15 | 529228 +10.00% | 55.73 | 52.85 |
| ConAgra Foods (CAG) | 0.15 | 767072 +10.00% | 40.34 | 37.23 |
| 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 | 65.05 |
| Norfolk Southern (NSC) | 0.14 | 249526 +669.00% | 111.97 | 119.29 |
| Cummins (CMI) | 0.14 | 180815 +69.00% | 151.20 | 159.14 |
| Unum (UNM) | 0.14 | 622788 -22.00% | 46.89 | 45.11 |
| Hershey Company (HSY) | 0.14 | 255856 +577.00% | 109.25 | 109.81 |
| AvalonBay Communities (AVB) | 0.14 | 151023 -11.00% | 183.60 | 194.03 |
| Dover Corporation (DOV) | 0.14 | 360595 +188.00% | 80.35 | 78.51 |
| Servicenow | 0.14 | 320185 -19.00% | 87.47 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.13 | 653767 +2.00% | 40.81 | 41.62 |
| Citrix Systems (CTXS) | 0.13 | 314198 +143.00% | 83.39 | 81.41 |
| Alexion Pharmaceuticals (ALXN) | 0.13 | 216552 -36.00% | 121.24 | 126.07 |
| Panera Bread Company (PNRA) | 0.13 | 98535 -24.00% | 261.87 | 314.50 |
| VMware (VMW) | 0.13 | 279400 -16.00% | 92.14 | 90.92 |
| American Tower Reit | 0.13 | 221143 +21.00% | 121.54 | 0.00 |
| State Street Corporation (STT) | 0.12 | 296987 +19.00% | 79.61 | 87.24 |
| American Express Company (AXP) | 0.12 | 302812 -10.00% | 79.11 | 82.22 |
| United Parcel Service (UPS) | 0.12 | 230052 -65.00% | 107.30 | 110.27 |
| Clorox Company (CLX) | 0.12 | 178197 +938.00% | 134.83 | 138.91 |
| MGM Resorts International. (MGM) | 0.12 | 894436 -32.00% | 27.40 | 34.16 |
| Simon Property (SPG) | 0.12 | 140380 -32.00% | 172.03 | 158.90 |
| Duke Energy | 0.12 | 284526 -9.00% | 82.01 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.11 | 163579 +264.00% | 131.63 | 132.30 |
| Nucor Corporation (NUE) | 0.11 | 364434 +7.00% | 59.72 | 57.50 |
| Global Payments (GPN) | 0.11 | 265389 -24.00% | 80.68 | 91.26 |
| Aetna (AET) | 0.11 | 172346 -13.00% | 127.55 | 152.10 |
| Canadian Natural Resources | 0.11 | 682329 +2.00% | 32.65 | 0.00 |
| D.R. Horton (DHI) | 0.11 | 643556 +13838.00% | 33.31 | 33.88 |
| NetEase (NTES) | 0.11 | 80200 -4.00% | 284.00 | 333.56 |
| 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 | 69.86 |
| Best Buy (BBY) | 0.10 | 415414 -14.00% | 49.15 | 55.18 |
| International Paper Company (IP) | 0.10 | 398299 +129.00% | 50.78 | 56.85 |
| Newell Rubbermaid (NWL) | 0.10 | 424225 -72.00% | 47.17 | 53.10 |
| McKesson Corporation (MCK) | 0.10 | 131257 -56.00% | 148.26 | 166.96 |
| eBay (EBAY) | 0.10 | 611715 | 33.57 | 35.57 |
| Fastenal Company (FAST) | 0.10 | 378609 -5.00% | 51.50 | 42.87 |
| PACCAR (PCAR) | 0.10 | 307545 +74186.00% | 67.20 | 62.51 |
| Roper Industries (ROP) | 0.10 | 93389 +77724.00% | 206.49 | 231.51 |
| 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 | 70.85 |
| Regions Financial Corporation (RF) | 0.09 | 1.19M +58.00% | 14.53 | 13.57 |
| Masco Corporation (MAS) | 0.09 | 520562 -5.00% | 33.99 | 38.91 |
| Eastman Chemical Company (EMN) | 0.09 | 222592 -3.00% | 80.80 | 82.97 |
| Waters Corporation (WAT) | 0.09 | 111959 +51.00% | 156.31 | 185.47 |
| CenturyLink (CTL) | 0.09 | 793994 -5.00% | 23.57 | 24.41 |
| Kroger (KR) | 0.09 | 616958 -14.00% | 29.49 | 22.60 |
| Colgate-Palmolive Company (CL) | 0.09 | 241650 -35.00% | 73.19 | 75.92 |
| Computer Sciences Corporation (CSC) | 0.09 | 260738 +12316.00% | 69.01 | 69.01 |
| Maxim Integrated Products (MXIM) | 0.09 | 388788 +115956.00% | 44.96 | 45.92 |
| Ctrip.com International (CTRP) | 0.09 | 348700 -5.00% | 49.15 | 55.63 |
| Estee Lauder Companies (EL) | 0.09 | 204738 +105.00% | 84.79 | 96.99 |
| 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 | 157.84 |
| Baxter International (BAX) | 0.08 | 307078 +11.00% | 51.86 | 61.38 |
| Apache Corporation (APA) | 0.08 | 306056 +4.00% | 51.39 | 46.08 |
| Automatic Data Processing (ADP) | 0.08 | 155850 +27.00% | 102.39 | 101.41 |
| Avery Dennison Corporation (AVY) | 0.08 | 188200 -16.00% | 80.60 | 88.05 |
| Emerson Electric (EMR) | 0.08 | 266269 +20.00% | 59.86 | 59.08 |
| Stryker Corporation (SYK) | 0.08 | 122993 +6.00% | 131.65 | 141.12 |
| Skyworks Solutions (SWKS) | 0.08 | 168819 -19.00% | 97.98 | 104.36 |
| Teck Resources Ltd cl b | 0.08 | 760469 +220.00% | 21.80 | 0.00 |
| ONEOK (OKE) | 0.08 | 294507 +14.00% | 55.44 | 49.19 |
| 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 | 109.43 |
| Corning Incorporated (GLW) | 0.07 | 558178 -70.00% | 27.00 | 29.99 |
| TD Ameritrade Holding (AMTD) | 0.07 | 379382 -49.00% | 38.86 | 40.78 |
| Bed Bath & Beyond (BBBY) | 0.07 | 344300 | 39.46 | 29.65 |
| Travelers Companies (TRV) | 0.07 | 121705 +55.00% | 120.54 | 127.66 |
| C.R. Bard (BCR) | 0.07 | 53582 +17.00% | 248.53 | 315.98 |
| Electronic Arts (ERTS) | 0.07 | 163954 -7.00% | 89.52 | 0.00 |
| Analog Devices (ADI) | 0.07 | 163552 +97.00% | 81.95 | 81.55 |
| Becton, Dickinson and (BDX) | 0.07 | 73613 | 183.45 | 195.15 |
| Helmerich & Payne (HP) | 0.07 | 197550 +58.00% | 66.57 | 52.74 |
| General Mills (GIS) | 0.07 | 255501 -3.00% | 59.01 | 55.94 |
| Target Corporation (TGT) | 0.07 | 243596 -7.00% | 55.19 | 50.76 |
| American Electric Power Company (AEP) | 0.07 | 197086 +200.00% | 67.13 | 71.55 |
| PG&E; Corporation (PCG) | 0.07 | 216634 +17.00% | 66.36 | 68.03 |
| Tesoro Corporation (TSO) | 0.07 | 186188 -67.00% | 81.06 | 92.28 |
| Wyndham Worldwide Corporation (WYN) | 0.07 | 170300 -5.00% | 84.29 | 104.38 |
| Edison International (EIX) | 0.07 | 188350 -17.00% | 79.61 | 80.03 |
| Humana (HUM) | 0.07 | 65815 +38.00% | 206.14 | 238.42 |
| KLA-Tencor Corporation (KLAC) | 0.07 | 146098 -11.00% | 95.07 | 97.95 |
| United Therapeutics Corporation (UTHR) | 0.07 | 97700 | 135.38 | 131.59 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.07 | 136800 | 102.66 | 0.00 |
| F5 Networks (FFIV) | 0.07 | 92800 -27.00% | 142.56 | 129.99 |
| 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 | 12.71 |
| Cognizant Technology Solutions (CTSH) | 0.06 | 187728 -10.00% | 59.52 | 67.38 |
| Lear Corporation (LEA) | 0.06 | 85374 -21.00% | 141.58 | 138.02 |
| NRG Energy (NRG) | 0.06 | 679946 -12.00% | 18.70 | 17.39 |
| Progressive Corporation (PGR) | 0.06 | 331132 +199.00% | 39.18 | 44.39 |
| Brookfield Asset Management (BAM.A) | 0.06 | 347692 -5.00% | 36.33 | 0.00 |
| Carnival Corporation (CCL) | 0.06 | 214474 +505.00% | 58.91 | 66.45 |
| Host Hotels & Resorts (HST) | 0.06 | 683848 +24.00% | 18.66 | 18.72 |
| Ross Stores (ROST) | 0.06 | 186632 -11.00% | 65.87 | 56.29 |
| Mettler-Toledo International (MTD) | 0.06 | 26101 -7.00% | 478.91 | 599.64 |
| Capital One Financial (COF) | 0.06 | 135141 | 86.66 | 79.52 |
| Deere & Company (DE) | 0.06 | 103125 +179.00% | 108.86 | 123.60 |
| Macy's (M) | 0.06 | 379883 | 29.64 | 22.27 |
| Praxair (PX) | 0.06 | 99295 -64.00% | 118.60 | 132.80 |
| 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 | 11.76 |
| Southern Company (SO) | 0.06 | 229055 -47.00% | 49.78 | 49.84 |
| Dr Pepper Snapple (DPS) | 0.06 | 125911 -28.00% | 97.92 | 92.91 |
| Magna Intl Inc cl a | 0.06 | 300315 | 43.03 | 0.00 |
| J.M. Smucker Company (SJM) | 0.06 | 88646 -14.00% | 131.08 | 120.72 |
| Varian Medical Systems (VAR) | 0.06 | 129000 -17.00% | 91.13 | 105.03 |
| Constellation Brands (STZ) | 0.06 | 74626 -81.00% | 162.07 | 184.57 |
| Celanese Corporation (CE) | 0.06 | 144555 +448.00% | 89.85 | 93.56 |
| Quest Diagnostics Incorporated (DGX) | 0.06 | 113133 +83.00% | 98.19 | 109.70 |
| 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 | 28.16 |
| Scripps Networks Interactive (SNI) | 0.06 | 161400 -35.00% | 78.37 | 67.40 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.06 | 130000 -62.00% | 90.53 | 53.56 |
| 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 | 84.84 |
| Principal Financial (PFG) | 0.05 | 153003 -34.00% | 63.11 | 62.58 |
| Ameriprise Financial (AMP) | 0.05 | 80820 +15.00% | 129.68 | 125.55 |
| Via (VIA.B) | 0.05 | 209932 +43.00% | 46.62 | 0.00 |
| Incyte Corporation (INCY) | 0.05 | 78550 +577.00% | 133.67 | 136.28 |
| Bunge Limited | 0.05 | 125735 +76103.00% | 79.26 | 0.00 |
| Pulte (PHM) | 0.05 | 459300 -7.00% | 23.55 | 24.15 |
| IDEXX Laboratories (IDXX) | 0.05 | 68744 +2.00% | 154.62 | 167.35 |
| Kohl's Corporation (KSS) | 0.05 | 251000 | 39.81 | 37.03 |
| Public Storage (PSA) | 0.05 | 44066 +45.00% | 218.90 | 213.11 |
| Snap-on Incorporated (SNA) | 0.05 | 55723 +80657.00% | 168.67 | 154.47 |
| 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 | 64.97 |
| AmerisourceBergen (ABC) | 0.05 | 104831 -26.00% | 88.50 | 95.82 |
| Xilinx (XLNX) | 0.05 | 160872 +3.00% | 57.89 | 67.53 |
| Tyson Foods (TSN) | 0.05 | 148741 -81.00% | 61.71 | 62.79 |
| Interpublic Group of Companies (IPG) | 0.05 | 418600 +3.00% | 24.57 | 24.25 |
| BB&T; Corporation (BBT) | 0.05 | 219824 +5.00% | 44.70 | 43.17 |
| 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 | 60.12 |
| Williams Companies (WMB) | 0.05 | 319427 +37836.00% | 29.59 | 28.75 |
| Cintas Corporation (CTAS) | 0.05 | 83020 -31.00% | 126.54 | 129.41 |
| Fifth Third Ban (FITB) | 0.05 | 387840 -9.00% | 25.40 | 24.66 |
| Dollar Tree (DLTR) | 0.05 | 117754 | 78.46 | 66.60 |
| MSCI (MSCI) | 0.05 | 99700 -27.00% | 97.19 | 104.72 |
| AutoZone (AZO) | 0.05 | 15320 -65.00% | 723.04 | 574.98 |
| Discovery Communications (DISCK) | 0.05 | 368800 +153.00% | 28.31 | 25.06 |
| Omni (OMC) | 0.05 | 119907 -5.00% | 86.21 | 82.37 |
| Discovery Communications (DISCA) | 0.05 | 322500 +373.00% | 29.09 | 25.79 |
| Vornado Realty Trust (VNO) | 0.05 | 92752 +539.00% | 100.31 | 94.18 |
| PPL Corporation (PPL) | 0.05 | 254801 +623.00% | 37.39 | 38.83 |
| Xcel Energy (XEL) | 0.05 | 231248 +38505.00% | 44.45 | 47.13 |
| Ventas (VTR) | 0.05 | 142748 +19.00% | 65.04 | 71.72 |
| Delta Air Lines (DAL) | 0.05 | 218100 -83.00% | 45.96 | 52.92 |
| Entergy Corporation (ETR) | 0.05 | 120986 +61.00% | 75.96 | 78.99 |
| Key (KEY) | 0.05 | 561451 +235.00% | 17.78 | 17.90 |
| Seagate Technology Com Stk | 0.05 | 227950 | 45.93 | 0.00 |
| CenterPoint Energy (CNP) | 0.05 | 391370 -17.00% | 27.57 | 28.05 |
| Credicorp Ltd Com | 0.05 | 66300 -5.00% | 163.30 | 0.00 |
| Albemarle Corporation (ALB) | 0.05 | 86232 +104.00% | 105.65 | 104.85 |
| Hldgs Inc | 0.05 | 137100 -27.00% | 70.64 | 0.00 |
| Motorola Solutions (MSI) | 0.05 | 122376 +313.00% | 86.22 | 88.64 |
| 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 | 23.74 |
| Ecolab (ECL) | 0.04 | 67507 +179.00% | 125.34 | 131.66 |
| Archer Daniels Midland Company (ADM) | 0.04 | 174532 +3.00% | 46.04 | 41.16 |
| Martin Marietta Materials (MLM) | 0.04 | 33085 | 218.26 | 228.27 |
| Franklin Resources (BEN) | 0.04 | 204537 +12.00% | 42.14 | 43.98 |
| Paychex (PAYX) | 0.04 | 149345 +29.00% | 58.90 | 59.24 |
| W.W. Grainger (GWW) | 0.04 | 38521 -43.00% | 232.76 | 176.38 |
| AFLAC Incorporated (AFL) | 0.04 | 113871 -43.00% | 72.42 | 77.60 |
| Verisign (VRSN) | 0.04 | 95900 +491.00% | 87.11 | 93.96 |
| 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 | 74.36 |
| Gap (GPS) | 0.04 | 346600 -33.00% | 24.29 | 21.97 |
| CA (CA) | 0.04 | 259105 -23.00% | 31.72 | 34.98 |
| Whole Foods Market (WFMI) | 0.04 | 294423 -16.00% | 29.72 | 0.00 |
| Fiserv (FISV) | 0.04 | 75643 +85.00% | 115.30 | 124.80 |
| WABCO Holdings (WBC) | 0.04 | 66500 -14.00% | 117.41 | 122.63 |
| Public Service Enterprise (PEG) | 0.04 | 177841 +19.00% | 44.35 | 43.57 |
| New Oriental Education & Tech (EDU) | 0.04 | 146200 -5.00% | 60.38 | 72.72 |
| Amphenol Corporation (APH) | 0.04 | 114784 -25.00% | 71.17 | 75.08 |
| Concho Resources (CXO) | 0.04 | 62386 | 128.35 | 116.48 |
| DTE Energy Company (DTE) | 0.04 | 84189 -24.00% | 102.12 | 108.89 |
| Essex Property Trust (ESS) | 0.04 | 32151 +41654.00% | 231.53 | 265.79 |
| Southwest Airlines (LUV) | 0.04 | 146800 +83.00% | 53.76 | 61.92 |
| UGI Corporation (UGI) | 0.04 | 144300 +14.00% | 49.40 | 49.20 |
| Church & Dwight (CHD) | 0.04 | 157885 -18.00% | 49.87 | 53.04 |
| 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 | 87.84 |
| Dollar General (DG) | 0.04 | 127581 +33.00% | 69.73 | 69.75 |
| 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 | 29.52 |
| 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 | 51.45 |
| Reinsurance Group of America (RGA) | 0.03 | 40100 -54.00% | 126.98 | 126.05 |
| SEI Investments Company (SEIC) | 0.03 | 101600 NEW | 50.44 | 53.02 |
| Range Resources (RRC) | 0.03 | 235056 -25.00% | 29.10 | 22.26 |
| Cardinal Health (CAH) | 0.03 | 85522 +58.00% | 81.55 | 79.68 |
| Cerner Corporation (CERN) | 0.03 | 91966 +4.00% | 58.85 | 68.32 |
| Hologic (HOLX) | 0.03 | 146758 -30.00% | 42.55 | 46.13 |
| NetApp (NTAP) | 0.03 | 131667 +17.00% | 41.85 | 39.87 |
| Sealed Air (SEE) | 0.03 | 131600 -6.00% | 43.58 | 44.83 |
| T. Rowe Price (TROW) | 0.03 | 81453 -42.00% | 68.15 | 73.74 |
| Akamai Technologies (AKAM) | 0.03 | 106870 -41.00% | 59.70 | 51.30 |
| Darden Restaurants (DRI) | 0.03 | 82300 +23.00% | 83.67 | 88.73 |
| Everest Re Group Ltd. | 0.03 | 23560 -58.00% | 233.83 | 0.00 |
| Cadence Design Systems (CDNS) | 0.03 | 185400 -10.00% | 31.40 | 34.26 |
| Rockwell Collins (COL) | 0.03 | 53798 +46.00% | 97.16 | 104.94 |
| Yum! Brands (YUM) | 0.03 | 97321 -45.00% | 63.90 | 74.82 |
| Weyerhaeuser Company (WY) | 0.03 | 168773 -45.00% | 33.98 | 34.14 |
| Imperial Oil Ltd New | 0.03 | 230559 +558.00% | 30.38 | 0.00 |
| Kellogg Company (K) | 0.03 | 75608 -79.00% | 72.61 | 70.56 |
| Toll Brothers (TOL) | 0.03 | 161700 NEW | 36.11 | 39.07 |
| Alliance Data Systems Corporation (ADS) | 0.03 | 21525 +22.00% | 249.01 | 261.25 |
| C.H. Robinson Worldwide (CHRW) | 0.03 | 72247 +63.00% | 77.29 | 66.99 |
| Domino's Pizza (DPZ) | 0.03 | 28200 -12.00% | 184.29 | 217.05 |
| Juniper Networks (JNPR) | 0.03 | 230622 -48.00% | 27.83 | 28.29 |
| 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 | 76.62 |
| Westlake Chemical Corporation (WLK) | 0.03 | 81000 | 66.05 | 62.34 |
| O'reilly Automotive Inc | 0.03 | 23464 +7.00% | 269.86 | 0.00 |
| iShares MSCI Australia Index Fund (EWA) | 0.03 | 310000 | 22.61 | 21.36 |
| Targa Res Corp | 0.03 | 86040 +40.00% | 59.90 | 0.00 |
| Vermilion Energy (VET) | 0.03 | 158289 +38.00% | 37.39 | 32.04 |
| 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 | 12.60 |
| Western Union Company (WU) | 0.02 | 192872 -67.00% | 20.35 | 19.17 |
| Assurant (AIZ) | 0.02 | 37200 NEW | 95.67 | 101.25 |
| Northern Trust Corporation (NTRS) | 0.02 | 53026 -57.00% | 86.58 | 94.01 |
| Affiliated Managers (AMG) | 0.02 | 28850 NEW | 163.95 | 161.27 |
| Moody's Corporation (MCO) | 0.02 | 43363 -31.00% | 112.03 | 120.06 |
| Devon Energy Corporation (DVN) | 0.02 | 112907 -58.00% | 41.72 | 30.48 |
| Expeditors International of Washington (EXPD) | 0.02 | 71395 -36.00% | 56.49 | 55.36 |
| Republic Services (RSG) | 0.02 | 71120 +483.00% | 62.81 | 64.04 |
| ResMed (RMD) | 0.02 | 49439 +305.00% | 71.97 | 78.44 |
| AES Corporation (AES) | 0.02 | 407300 -23.00% | 11.18 | 11.56 |
| Ameren Corporation (AEE) | 0.02 | 65431 +76.00% | 54.59 | 55.94 |
| FirstEnergy (FE) | 0.02 | 147631 -43.00% | 31.82 | 28.91 |
| Core Laboratories N.V. (CLB) | 0.02 | 43600 -9.00% | 115.53 | 98.23 |
| Edwards Lifesciences (EW) | 0.02 | 43016 +24.00% | 94.08 | 120.15 |
| H&R; Block (HRB) | 0.02 | 138000 +30.00% | 23.25 | 31.25 |
| Noble Energy (NBL) | 0.02 | 112248 +22039.00% | 34.34 | 28.20 |
| Nordstrom (JWN) | 0.02 | 67600 -55.00% | 46.57 | 48.00 |
| BE Aerospace (BEAV) | 0.02 | 60100 | 64.11 | 64.47 |
| Laboratory Corp. of America Holdings (LH) | 0.02 | 29393 +24191.00% | 143.47 | 151.62 |
| DaVita (DVA) | 0.02 | 60435 +126.00% | 67.97 | 64.89 |
| International Flavors & Fragrances (IFF) | 0.02 | 34700 +36814.00% | 132.54 | 136.15 |
| Whirlpool Corporation (WHR) | 0.02 | 27590 +59.00% | 171.33 | 188.68 |
| Equity Residential (EQR) | 0.02 | 49202 +11315.00% | 62.21 | 67.21 |
| Mohawk Industries (MHK) | 0.02 | 16942 +22794.00% | 229.49 | 246.50 |
| Universal Health Services (UHS) | 0.02 | 29346 +4.00% | 124.45 | 115.43 |
| Campbell Soup Company (CPB) | 0.02 | 59970 +61.00% | 57.25 | 53.58 |
| Red Hat (RHT) | 0.02 | 54095 +87.00% | 86.50 | 99.42 |
| Goodyear Tire & Rubber Company (GT) | 0.02 | 134900 -2.00% | 36.00 | 33.65 |
| AGCO Corporation (AGCO) | 0.02 | 54700 NEW | 60.18 | 66.82 |
| Baker Hughes Incorporated (BHI) | 0.02 | 70260 +14537.00% | 59.82 | 53.99 |
| Intuitive Surgical (ISRG) | 0.02 | 6047 -72.00% | 766.50 | 948.94 |
| Symantec Corporation (SYMC) | 0.02 | 155662 +8.00% | 30.68 | 28.53 |
| Encana Corp C om | 0.02 | 295526 -43.00% | 11.68 | 0.00 |
| Alleghany Corporation (Y) | 0.02 | 7580 -26.00% | 614.64 | 584.39 |
| Torchmark Corporation (TMK) | 0.02 | 49400 +39.00% | 77.04 | 75.68 |
| Henry Schein (HSIC) | 0.02 | 23714 +38.00% | 169.98 | 184.17 |
| Marriott International (MAR) | 0.02 | 40109 -19.00% | 94.17 | 104.06 |
| 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 | 47.46 |
| Verisk Analytics (VRSK) | 0.02 | 48115 +172.00% | 81.14 | 82.36 |
| Sina Corporation | 0.02 | 61400 +26.00% | 72.12 | 0.00 |
| Marathon Oil Corporation (MRO) | 0.02 | 277750 +9.00% | 15.80 | 11.53 |
| Rite Aid Corporation (RAD) | 0.02 | 939000 -2.00% | 4.25 | 3.11 |
| 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 | 83.51 |
| 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 | 206.11 |
| 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 | 57.91 |
| 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 | 36.24 |
| Loews Corporation (L) | 0.01 | 63299 -53.00% | 46.76 | 46.28 |
| Mobile TeleSystems OJSC (MBT) | 0.01 | 267400 -10.00% | 11.03 | 8.80 |
| Compania de Minas Buenaventura SA (BVN) | 0.01 | 187000 -5.00% | 12.04 | 11.57 |
| Aercap Holdings Nv Ord Cmn | 0.01 | 47000 +118.00% | 45.98 | 0.00 |
| Leucadia National (LUK) | 0.01 | 111400 NEW | 26.00 | 24.99 |
| Renaissance Re Holdings Ltd Cmn | 0.01 | 14600 +84.00% | 144.66 | 0.00 |
| Total System Services (TSS) | 0.01 | 21600 NEW | 53.47 | 58.77 |
| Arthur J. Gallagher & Co. (AJG) | 0.01 | 50079 -28.00% | 56.53 | 56.71 |
| Consolidated Edison (ED) | 0.01 | 37468 -79.00% | 77.67 | 83.84 |
| Lennar Corporation (LEN) | 0.01 | 54500 NEW | 51.19 | 52.12 |
| Coach (COH) | 0.01 | 40970 +13.00% | 41.32 | 46.71 |
| Continental Resources (CLR) | 0.01 | 23400 NEW | 45.43 | 31.14 |
| PPG Industries (PPG) | 0.01 | 16422 -94.00% | 105.10 | 110.68 |
| Harley-Davidson (HOG) | 0.01 | 26086 -84.00% | 60.49 | 55.54 |
| Tiffany & Co. (TIF) | 0.01 | 25879 -61.00% | 95.29 | 91.79 |
| Cooper Companies (COO) | 0.01 | 8700 NEW | 199.89 | 246.19 |
| Avnet (AVT) | 0.01 | 63200 -8.00% | 45.76 | 38.69 |
| 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 | 24.85 |
| SL Green Realty (SLG) | 0.01 | 16085 +13531.00% | 106.62 | 106.77 |
| W.R. Berkley Corporation (WRB) | 0.01 | 31600 -19.00% | 70.63 | 68.53 |
| Southwestern Energy Company (SWN) | 0.01 | 302100 -8.00% | 8.17 | 5.79 |
| Yahoo! (YHOO) | 0.01 | 58169 +5351.00% | 46.42 | 52.58 |
| Invesco Ltd shs | 0.01 | 42973 +64.00% | 30.62 | 0.00 |
| Illumina (ILMN) | 0.01 | 6763 -62.00% | 170.63 | 185.28 |
| Eaton Vance (EV) | 0.01 | 27700 NEW | 44.95 | 46.97 |
| Huntsman Corporation (HUN) | 0.01 | 122400 NEW | 24.54 | 25.74 |
| Hormel Foods Corporation (HRL) | 0.01 | 43818 -61.00% | 34.62 | 34.94 |
| Middleby Corporation (MIDD) | 0.01 | 7500 NEW | 136.40 | 121.56 |
| 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 | 69.45 |
| Lululemon Athletica Inc | 0.01 | 46800 +10.00% | 51.88 | 0.00 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 24342 +175.00% | 97.57 | 100.23 |
| Southern Copper Corporation (SCCO) | 0.01 | 81400 -5.00% | 35.88 | 34.88 |
| iShares MSCI Brazil Index (EWZ) | 0.01 | 50000 | 37.46 | 33.04 |
| Camden Property Trust (CPT) | 0.01 | 15700 -86.00% | 80.45 | 87.55 |
| Garmin Ltd. | 0.01 | 55300 -46.00% | 51.10 | 0.00 |
| iShares MSCI Thailand Index Fund (THD) | 0.01 | 25000 | 78.00 | 78.36 |
| FleetCor Technologies (FLT) | 0.01 | 7255 +6555.00% | 151.48 | 144.08 |
| iShares MSCI Canada Index (EWC) | 0.01 | 38000 | 26.87 | 26.36 |
| Pembina Pipeline Corp | 0.01 | 41460 NEW | 31.60 | 0.00 |
| iShares MSCI Poland Investable ETF (EPOL) | 0.01 | 60000 -64.00% | 21.58 | 23.85 |
| 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 | 58.02 |
| CMS Energy Corporation (CMS) | 0.00 | 1074 +225.00% | 44.69 | 47.31 |
| Equifax (EFX) | 0.00 | 458 +224.00% | 137.55 | 139.39 |
| Tractor Supply Company (TSCO) | 0.00 | 14113 +8832.00% | 68.94 | 52.65 |
| BioMarin Pharmaceutical (BMRN) | 0.00 | 655 +224.00% | 87.02 | 95.00 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 298 +223.00% | 385.91 | 517.33 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.00 | 950 +225.00% | 109.47 | 133.50 |
| Shaw Communications Inc cl b conv | 0.00 | 25684 NEW | 20.67 | 0.00 |
| Autodesk (ADSK) | 0.00 | 767 +225.00% | 86.05 | 107.75 |
| Cameco Corporation | 0.00 | 24494 -66.00% | 11.02 | 0.00 |
| CarMax (KMX) | 0.00 | 735 +225.00% | 59.86 | 61.71 |
| Genuine Parts Company (GPC) | 0.00 | 9772 -57.00% | 92.41 | 90.74 |
| LKQ Corporation (LKQX) | 0.00 | 1178 +225.00% | 28.86 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.00 | 2036 -99.00% | 32.91 | 33.81 |
| Valspar Corporation (VAL) | 0.00 | 8700 -93.00% | 110.92 | 112.99 |
| V.F. Corporation (VFC) | 0.00 | 1274 +225.00% | 54.95 | 56.43 |
| Molson Coors Brewing Company (TAP) | 0.00 | 723 +225.00% | 95.44 | 86.50 |
| Harris Corporation (HRS) | 0.00 | 5577 +3693.00% | 111.35 | 111.39 |
| Vulcan Materials Company (VMC) | 0.00 | 511 +225.00% | 121.33 | 132.23 |
| Mid-America Apartment (MAA) | 0.00 | 9136 +6717.00% | 101.69 | 109.18 |
| Cincinnati Financial Corporation (CINF) | 0.00 | 600 -99.00% | 71.67 | 71.23 |
| National-Oilwell Var (NOV) | 0.00 | 1449 +224.00% | 40.03 | 31.64 |
| Potash Corp. Of Saskatchewan I | 0.00 | 51949 NEW | 17.04 | 0.00 |
| Arrow Electronics (ARW) | 0.00 | 8400 -94.00% | 73.45 | 79.31 |
| Hess (HES) | 0.00 | 1093 +225.00% | 48.49 | 41.40 |
| Markel Corporation (MKL) | 0.00 | 54 +217.00% | 981.48 | 953.39 |
| Advance Auto Parts (AAP) | 0.00 | 282 +224.00% | 148.94 | 119.74 |
| Methanex Corp | 0.00 | 5558 NEW | 46.78 | 0.00 |
| MercadoLibre (MELI) | 0.00 | 300 NEW | 210.00 | 275.23 |
| Goldcorp Inc New | 0.00 | 52789 NEW | 14.55 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.00 | 708 -96.00% | 88.98 | 89.98 |
| Chipotle Mexican Grill (CMG) | 0.00 | 112 +229.00% | 446.43 | 415.28 |
| FMC Corporation (FMC) | 0.00 | 14200 NEW | 69.58 | 74.78 |
| Textron (TXT) | 0.00 | 15234 +24.00% | 47.59 | 45.78 |
| Gildan Activewear Inc Com Cad | 0.00 | 13626 NEW | 26.93 | 0.00 |
| Cheniere Energy (LNG) | 0.00 | 767 NEW | 46.94 | 47.62 |
| Agnico Com | 0.00 | 13830 -73.00% | 42.30 | 0.00 |
| A. O. Smith Corporation (AOS) | 0.00 | 2000 NEW | 51.00 | 56.36 |
| Kinross Gold Corp New | 0.00 | 77009 NEW | 3.52 | 0.00 |
| Realty Income (O) | 0.00 | 992 -98.00% | 59.48 | 55.28 |
| Open Text Corp Com | 0.00 | 27993 +55.00% | 33.90 | 0.00 |
| TransDigm Group Incorporated (TDG) | 0.00 | 204 -99.00% | 220.59 | 268.12 |
| AMETEK (AME) | 0.00 | 892 +225.00% | 53.81 | 60.43 |
| HCP (HCP) | 0.00 | 1794 -98.00% | 31.22 | 33.39 |
| Federal Realty Inv. Trust (FRT) | 0.00 | 273 -99.00% | 131.87 | 125.05 |
| EQT Corporation (EQT) | 0.00 | 663 -93.00% | 61.84 | 56.19 |
| National Retail Properties (NNN) | 0.00 | 7900 NEW | 43.67 | 38.13 |
| Macerich Company (MAC) | 0.00 | 3900 -86.00% | 64.36 | 57.45 |
| Ball Corporation (BLL) | 0.00 | 635 +225.00% | 74.02 | 42.07 |
| Kimco Realty Corporation (KIM) | 0.00 | 1612 -99.00% | 22.33 | 17.99 |
| 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 | 39.67 |
| Tesla Motors (TSLA) | 0.00 | 494 +225.00% | 277.33 | 383.45 |
| Valeant Pharmaceuticals Int (VRX) | 0.00 | 20432 NEW | 11.01 | 15.80 |
| LogMeIn (LOGM) | 0.00 | 102 NEW | 98.04 | 110.30 |
| SPECTRUM BRANDS Hldgs Inc | 0.00 | 6400 -7.00% | 139.06 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.00 | 11022 NEW | 65.32 | 74.50 |
| Crescent Point Energy Trust (CPG) | 0.00 | 33477 NEW | 10.78 | 7.66 |
| 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 |
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Past 13F-HR SEC Filings for Korea Investment
- Korea Investment 2016 Q4 filed Feb. 13, 2017
- Korea Investment 2016 Q3 filed Nov. 9, 2016
- Korea Investment 2016 Q2 filed Aug. 12, 2016
- Korea Investment 2016 Q1 filed May 12, 2016
- Korea Investment 2015 Q4 filed Feb. 1, 2016
- Korea Investment 2015 Q3 filed Nov. 12, 2015
- Korea Investment 2015 Q2 filed Aug. 13, 2015
- Korea Investment 2015 Q1 filed May 11, 2015
- Korea Investment 2014 Q4 filed Feb. 12, 2015
- Korea Investment 2014 Q1 filed May 14, 2014
- Korea Investment 2013 Q4 filed Feb. 6, 2014
- Korea Investment 2013 Q3 amended filed Nov. 7, 2013
- Korea Investment 2013 Q3 filed Nov. 5, 2013
- Korea Investment Corporation 2013 Q1 filed April 15, 2013
- Korea Investment Corporation 2012 Q3 filed Nov. 14, 2012
- Korea Investment Corporation 2012 Q1 filed May 14, 2012
- Korea Investment Corporation 2011 Q4 filed Feb. 13, 2012
- Korea Investment Corporation 2011 Q3 filed Nov. 14, 2011
- Korea Investment Corporation 2011 Q2 filed Aug. 12, 2011