Korea Investment Corporation

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

Companies in the Korea Investment portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 9.08 77.59M 25.34
iShares S&P; 500 Index (IVV) 3.26 2.79M 252.93
Apple (AAPL) 3.01 4.22M -2% 154.12
SPDR S&P; 500 ETF (SPY) 2.25 1.94M -31% 251.23
Microsoft Corporation (MSFT) 2.10 6.11M -3% 74.49
Facebook Inc cl a 1.61 2.03M 170.87
Amazon (AMZN) 1.53 345598 961.35
JPMorgan Chase & Co. (JPM) 1.38 3.12M -6% 95.51
Johnson & Johnson (JNJ) 1.26 2.10M -3% 130.01
Alphabet Inc Class A cs 1.11 246058 -5% 973.72
Alphabet Inc Class C cs 1.03 233103 -3% 959.11
Exxon Mobil Corporation (XOM) 1.02 2.70M -2% 81.98
Alibaba Group Holding Ltd Spon 0.97 1.21M 172.71
Citigroup Inc 0.88 2.61M +28% 72.74
Comcast Corporation (CMCSA) 0.87 4.90M -3% 38.48
AT&T; (T) 0.85 4.70M -2% 39.17
Wells Fargo & Company (WFC) 0.84 3.28M -10% 55.15
UnitedHealth (UNH) 0.80 885429 -3% 195.85
Chevron Corporation (CVX) 0.78 1.44M -2% 117.50
Merck & Co (MRK) 0.76 2.57M -3% 64.03
Home Depot (HD) 0.75 996495 -3% 163.56
Procter & Gamble Company (PG) 0.75 1.78M -8% 90.98
Berkshire Hathaway (BRK.B) 0.71 834566 183.32
Pepsi (PEP) 0.69 1.35M -4% 111.43
Pfizer (PFE) 0.68 4.11M -2% 35.70
Dowdupont Inc 0.68 2.11M NEW 69.23
General Electric Company (GE) 0.61 5.43M -7% 24.18
Applied Materials (AMAT) 0.61 2.54M -6% 52.09
Micron Technology (MU) 0.61 3.37M -4% 39.33
Broad 0.61 541585 +2% 242.54
Verizon Communications (VZ) 0.60 2.62M -2% 49.49
Philip Morris International (PM) 0.60 1.16M -4% 111.01
Visa (V) 0.60 1.24M 105.24
Amgen (AMGN) 0.56 650237 -4% 186.45
Oracle Corporation (ORCL) 0.56 2.49M 48.35
Celgene Corporation (CELG) 0.54 795265 -8% 145.82
Walt Disney Company (DIS) 0.53 1.17M -19% 98.57
Coca-Cola Company (KO) 0.51 2.48M -2% 45.01
Boeing Company (BA) 0.50 429080 +21% 254.21
Cisco Systems (CSCO) 0.48 3.08M -9% 33.63
Medtronic 0.46 1.27M -5% 77.77
MasterCard Incorporated (MA) 0.44 682021 141.20
Abbvie 0.44 1.08M +4% 88.86
Gilead Sciences (GILD) 0.43 1.16M +7% 81.02
Adobe Systems Incorporated (ADBE) 0.42 615619 -8% 149.18
Morgan Stanley (MS) 0.42 1.89M +4% 48.17
EOG Resources (EOG) 0.41 919733 -9% 96.74
Rbc Cad Com 0.41 1.15M -4% 77.19
Honeywell International (HON) 0.40 618409 141.74
Lam Research Corporation (LRCX) 0.40 473049 -18% 185.04
Caterpillar (CAT) 0.39 677381 -2% 124.71
McDonald's Corporation (MCD) 0.39 542129 +35% 156.68
Wal-Mart Stores (WMT) 0.39 1.08M -4% 78.14
Intel Corporation (INTC) 0.39 2.20M -4% 38.08
Tor Dom Bk Cad Com 0.39 1.51M -8% 56.17
Thermo Fisher Scientific (TMO) 0.38 440439 -8% 189.20
Nextera Energy Inc C om 0.37 542391 146.55
Eli Lilly & Co. (LLY) 0.36 912141 85.54
3M Company (MMM) 0.36 370261 -2% 209.90
Allstate Corporation (ALL) 0.36 842749 -2% 91.91
Schlumberger (SLB) 0.36 1.10M -2% 69.76
Bristol Myers Squibb (BMY) 0.35 1.18M +3% 63.74
Union Pacific Corporation (UNP) 0.35 644056 -17% 115.97
Lowe's Companies (LOW) 0.35 936055 -6% 79.94
Altria (MO) 0.34 1.17M -15% 63.42
BlackRock (BLK) 0.33 158352 -2% 447.09
Raytheon Company (RTN) 0.33 379238 -3% 186.58
Netflix (NFLX) 0.33 394283 +6% 181.35
Suncor Energy Inc New 0.33 2.03M 34.97
Charter Communications Inc New Cl A cl a 0.33 197929 -3% 363.42
Activision Blizzard (ATVI) 0.32 1.06M 64.51
Baidu (BIDU) 0.32 277100 +2% 247.69
Paypal Holdings 0.32 1.10M +13% 64.03
PNC Financial Services (PNC) 0.31 501720 +6% 134.77
salesforce (CRM) 0.31 727459 -3% 93.42
Goldman Sachs (GS) 0.30 276957 -31% 237.19
Monsanto Company (MON) 0.30 546804 -3% 119.82
Royal Caribbean Cruises Ltd. 0.30 543125 118.54
Time Warner (TWX) 0.29 609237 -17% 102.45
International Business Machines (IBM) 0.29 427316 -2% 145.08
Prudential Financial (PRU) 0.29 581545 +10% 106.32
American Express Company (AXP) 0.28 669027 +133% 90.46
NVIDIA Corporation (NVDA) 0.28 343400 -4% 178.77
Boston Scientific Corporation (BSX) 0.28 2.11M -15% 29.17
Te Connectivity Ltd for 0.28 722079 +9% 83.06
Microchip Technology (MCHP) 0.27 657505 +4% 89.78
Valero Energy Corporation (VLO) 0.27 769389 -3% 76.93
Biogen Idec (BIIB) 0.27 185833 +26% 313.12
Illinois Tool Works (ITW) 0.27 393435 -19% 147.96
Intuit (INTU) 0.27 409462 +4% 142.14
Rockwell Automation (ROK) 0.27 326099 -3% 178.21
Delphi Automotive Plc shs 0.27 600802 98.40
Anthem 0.27 307045 -3% 189.88
Charles Schwab Corporation (SCHW) 0.26 1.28M -2% 43.74
Waste Management (WM) 0.26 722019 -2% 78.27
Parker-Hannifin Corporation (PH) 0.26 320864 +2% 175.02
Allergan 0.26 272264 -3% 204.95
Costco Wholesale Corporation (COST) 0.25 328058 +7% 164.29
Western Digital (WDC) 0.25 617049 +3% 86.40
United Technologies Corporation (UTX) 0.25 474316 -2% 116.08
iShares Lehman MBS Bond Fund (MBB) 0.25 500000 107.10
U.S. Ban (USB) 0.24 961786 +19% 53.59
Stanley Black & Decker (SWK) 0.24 350039 -6% 150.97
ConocoPhillips (COP) 0.24 1.03M +32% 50.05
Texas Instruments Incorporated (TXN) 0.24 570430 -4% 89.64
Exelon Corporation (EXC) 0.24 1.39M -9% 37.67
General Dynamics Corporation (GD) 0.24 256603 -3% 205.58
Walgreen Boots Alliance 0.24 663446 -7% 77.22
Dxc Technology 0.24 596984 -4% 85.88
Abbott Laboratories (ABT) 0.23 944275 +29% 53.36
Halliburton Company (HAL) 0.23 1.07M 46.03
Marsh & McLennan Companies (MMC) 0.23 604409 -3% 83.81
Estee Lauder Companies (EL) 0.23 454362 -8% 107.84
American International (AIG) 0.23 793910 -9% 61.39
Equinix 0.23 109625 446.30
Rockwell Collins (COL) 0.22 371893 -7% 130.71
Bk Nova Cad Com (usd) 0.22 726416 -2% 64.13
Prologis Inc. 0.22 749733 -3% 63.46
Metropcs Communications 0.22 785377 61.66
Kraft Heinz 0.22 618049 -12% 77.55
S&p Global 0.22 310109 +11% 156.31
Stryker Corporation (SYK) 0.21 320328 +163% 142.02
Humana (HUM) 0.21 186977 -2% 243.63
MetLife (MET) 0.21 858812 +29% 51.95
Suntrust Banks Inc $1.00 Par Cmn 0.20 718260 59.77
FedEx Corporation (FDX) 0.20 187476 +16% 225.58
Dominion Resources (D) 0.20 560871 -8% 76.93
CVS Caremark Corporation (CVS) 0.20 539098 -21% 81.32
Lockheed Martin Corporation (LMT) 0.20 137245 310.29
Sempra Energy (SRE) 0.20 388698 -7% 114.13
Mondelez Int 0.20 1.09M -7% 40.66
Hasbro (HAS) 0.19 426539 97.67
Intuitive Surgical (ISRG) 0.19 40359 +6% 1045.89
Starbucks Corporation (SBUX) 0.19 754668 -18% 53.71
Pvh Corporation 0.19 321330 -10% 126.06
Citizens Financial 0.19 1.08M +46% 37.87
Altaba 0.19 616900 -3% 66.24
Lincoln National Corporation (LNC) 0.18 522095 +20% 73.48
Canadian Natl Ry Co 0.18 484143 82.66
Norfolk Southern (NSC) 0.18 286911 +6% 132.24
Edwards Lifesciences (EW) 0.18 355683 +144% 109.31
Northrop Grumman Corporation (NOC) 0.18 134516 287.72
SYSCO Corporation (SYY) 0.18 712230 53.95
D.R. Horton (DHI) 0.18 960088 39.93
Servicenow 0.18 326224 -2% 117.53
* Barrick Gold Corp 0.17 2.26M 16.06
CME (CME) 0.17 278330 -8% 135.68
Discover Financial Services (DFS) 0.17 569196 -7% 64.48
CSX Corporation (CSX) 0.17 690072 -32% 54.26
Digital Realty Trust (DLR) 0.17 306757 -5% 118.33
Sherwin-Williams Company (SHW) 0.17 104781 -26% 358.04
QUALCOMM (QCOM) 0.17 722276 -4% 51.84
Pioneer Natural Resources (PXD) 0.17 246171 -25% 147.54
priceline.com Incorporated (PCLN) 0.17 20668 -26% 1830.80
Delta Air Lines (DAL) 0.17 783900 +35% 48.22
Xilinx (XLNX) 0.16 500044 -11% 70.83
Accenture 0.16 259259 135.07
PACCAR (PCAR) 0.16 482253 +37% 72.34
American Water Works (AWK) 0.16 434889 -3% 80.91
Intercontinentalexchange 0.16 495075 -2% 68.70
Bank of New York Mellon Corporation (BK) 0.15 613501 +4% 53.02
CBS Corporation (CBS) 0.15 546151 -20% 58.00
Aetna (AET) 0.15 207957 +52% 159.01
NIKE (NKE) 0.15 638367 +5% 51.85
Dover Corporation (DOV) 0.15 358541 -31% 91.39
Constellation Brands (STZ) 0.15 159389 199.45
MGM Resorts International. (MGM) 0.15 1.01M -3% 32.59
Bank Of Montreal Cadcom Npv 0.15 417380 -9% 75.50
Vantiv Inc Cl A 0.15 452717 -3% 70.47
Monster Beverage Corp Com stock 0.15 599910 +4% 55.25
Autodesk (ADSK) 0.14 265954 +16% 112.26
Unum (UNM) 0.14 600444 +2% 51.13
Air Products & Chemicals (APD) 0.14 197059 -3% 151.22
AvalonBay Communities (AVB) 0.14 171271 178.42
Align Technology (ALGN) 0.14 159402 -2% 186.27
Industries N shs - a - 0.14 314321 +51% 99.05
American Tower Reit 0.14 221351 -16% 136.68
Synchrony Financial 0.14 949024 -2% 31.05
Chubb 0.14 206819 +31% 142.55
Apache Corporation (APA) 0.13 619222 +4% 45.80
Cummins (CMI) 0.13 170574 168.03
Newell Rubbermaid (NWL) 0.13 680089 -3% 42.67
CIGNA Corporation (CI) 0.13 149283 186.94
Hershey Company (HSY) 0.13 262037 -7% 109.17
Roper Industries (ROP) 0.13 116742 +6% 243.40
Cimarex Energy Co 0.13 247244 -6% 113.67
General Motors Company (GM) 0.13 678276 -9% 40.38
Kinder Morgan Inc. 0.13 1.44M +63% 19.18
Ishares Msci Japan 0.13 505000 -26% 55.71
Ggp 0.13 1.36M +4% 20.77
State Street Corporation (STT) 0.12 278905 95.54
Global Payments (GPN) 0.12 277726 95.03
Automatic Data Processing (ADP) 0.12 233292 +4% 109.32
Comerica Incorporated (CMA) 0.12 350400 -14% 76.26
Laboratory Corp. of America Holdings (LH) 0.12 169356 +549% 150.97
Danaher Corporation (DHR) 0.12 297814 -6% 85.78
Canadian Natural Resources 0.12 805050 +3% 33.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 110909 -26% 226.06
Lululemon Athletica Inc 0.12 410800 +12% 62.25
First Republic Bank/san F 0.12 255928 +19% 104.46
Duke Energy 0.12 310278 83.92
United Parcel Service (UPS) 0.11 205700 120.09
Darden Restaurants (DRI) 0.11 298182 +2% 78.78
DISH Network (DISH) 0.11 452993 -7% 54.23
Clorox Company (CLX) 0.11 186696 -3% 131.91
NetEase (NTES) 0.11 89200 +10% 263.81
Enbridge Inc 0.11 564665 -3% 41.84
Steel Dynamics (STLD) 0.11 681300 +129% 34.47
Transcanada Corp 0.11 465325 49.31
Manulife Finl Corp 0.11 1.18M +7% 20.24
Simon Property (SPG) 0.11 147301 161.01
Jd 0.11 598900 -3% 38.20
Ford Motor Company (F) 0.10 1.77M -10% 11.97
Cibc Cad Com 0.10 255633 +4% 87.29
Teck Resources Ltd cl b 0.10 1.06M +12% 21.01
Xpo Logistics Inc equity 0.10 329100 NEW 67.78
TD Ameritrade Holding (AMTD) 0.09 391913 48.80
Travelers Companies (TRV) 0.09 158540 +20% 122.52
United Rentals (URI) 0.09 146026 +20% 138.74
Equity Residential (EQR) 0.09 288694 +24% 65.93
Masco Corporation (MAS) 0.09 516594 39.01
Eastman Chemical Company (EMN) 0.09 225978 90.49
Colgate-Palmolive Company (CL) 0.09 253240 -9% 72.85
PG&E; Corporation (PCG) 0.09 299892 +24% 68.09
Ctrip.com International (CTRP) 0.09 350400 +10% 52.74
Marathon Petroleum Corp 0.09 342800 -2% 56.08
Zoetis Inc Cl A 0.09 309995 -56% 63.76
Allegion Plc equity 0.09 226997 -3% 86.47
Cognizant Technology Solutions (CTSH) 0.08 224431 72.54
NRG Energy (NRG) 0.08 684846 -3% 25.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 114002 152.04
Brookfield Asset Management (BAM.A) 0.08 442455 -6% 41.20
Kimberly-Clark Corporation (KMB) 0.08 151725 -3% 117.68
Kohl's Corporation (KSS) 0.08 356600 +47% 45.65
Waters Corporation (WAT) 0.08 100608 -5% 179.52
eBay (EBAY) 0.08 448167 -16% 38.46
TJX Companies (TJX) 0.08 223955 -40% 73.73
Edison International (EIX) 0.08 222224 -13% 77.17
Centene Corporation (CNC) 0.08 175086 +51% 96.77
CHECK POINT SOFTWARE Technolog Com Stk 0.08 150271 -10% 114.02
Phillips 66 0.08 193853 +54% 91.61
Liberty Global Inc Com Ser A 0.08 506200 -12% 33.91
Twenty-first Century Fox 0.08 665115 +30% 26.38
Crown Castle Intl 0.08 177127 99.98
Andeavor 0.08 164688 NEW 103.15
Progressive Corporation (PGR) 0.07 311587 +4% 48.42
Moody's Corporation (MCO) 0.07 102998 +10% 139.21
Electronic Arts (ERTS) 0.07 137200 118.06
Las Vegas Sands (LVS) 0.07 238518 +4% 64.16
Emerson Electric (EMR) 0.07 229567 -13% 62.84
Tyson Foods (TSN) 0.07 225903 +53% 70.45
Deere & Company (DE) 0.07 118881 +6% 125.59
Praxair (PX) 0.07 107149 -4% 139.74
Target Corporation (TGT) 0.07 254464 +13% 59.01
American Electric Power Company (AEP) 0.07 223764 -2% 70.24
Freeport-McMoRan Copper & Gold (FCX) 0.07 1.14M +11% 14.04
ConAgra Foods (CAG) 0.07 437132 +37% 33.74
Zimmer Holdings (ZMH) 0.07 123648 -57% 117.09
Key (KEY) 0.07 847332 18.82
Alexion Pharmaceuticals (ALXN) 0.07 107073 140.29
KLA-Tencor Corporation (KLAC) 0.07 141451 +21% 106.00
Skyworks Solutions (SWKS) 0.07 148226 +6% 101.90
Boston Properties (BXP) 0.07 121152 -20% 122.88
ONEOK (OKE) 0.07 278654 +12% 55.41
Dollar General (DG) 0.07 182285 +57% 81.05
TAL Education (XRS) 0.07 440200 +740% 33.71
Hp 0.07 789280 -14% 19.96
Yum China Holdings 0.07 362100 39.97
Packaging Corporation of America (PKG) 0.06 108000 -4% 114.68
Corning Incorporated (GLW) 0.06 410705 -14% 29.92
Fidelity National Information Services (FIS) 0.06 139584 -4% 93.39
Cabot Oil & Gas Corporation (COG) 0.06 502269 -8% 26.75
Baxter International (BAX) 0.06 218943 -14% 62.75
Carnival Corporation (CCL) 0.06 190651 -6% 64.57
Cerner Corporation (CERN) 0.06 169734 +19% 71.32
IDEXX Laboratories (IDXX) 0.06 82332 +68% 155.49
Avery Dennison Corporation (AVY) 0.06 142600 -7% 98.34
C.R. Bard (BCR) 0.06 43282 +11% 320.50
Becton, Dickinson and (BDX) 0.06 68087 -8% 195.96
Cenovus Energy Inc C om 0.06 1.20M +45% 10.00
General Mills (GIS) 0.06 251996 +3% 51.76
Occidental Petroleum Corporation (OXY) 0.06 193592 -2% 64.21
Gap (GPS) 0.06 451200 +94% 29.53
Agilent Technologies Inc C ommon 0.06 198512 +4% 64.20
Southern Company (SO) 0.06 258302 -15% 49.14
Manpower (MAN) 0.06 119400 -59% 117.82
PPL Corporation (PPL) 0.06 317706 +21% 37.95
Amphenol Corporation (APH) 0.06 145463 +3% 84.64
Wyndham Worldwide Corporation (WYN) 0.06 117605 -7% 105.41
Credicorp Ltd Com 0.06 66300 205.02
Duke Realty Corporation (DRE) 0.06 484661 -15% 28.82
Albemarle Corporation (ALB) 0.06 102444 136.31
Tesla Motors (TSLA) 0.06 35095 +160% 341.10
Nxp Semiconductors N V 0.06 116100 -53% 113.09
iShares S&P; Latin America 40 Index (ILF) 0.06 342000 -34% 35.09
Fortis Inc 0.06 392150 -10% 35.81
Michael Kors Holdings Ltd shs 0.06 290400 +9% 47.85
Aon 0.06 85844 +12% 146.10
Eaton 0.06 164496 -70% 76.79
Welltower Inc Com reit 0.06 197261 70.28
Fortive 0.06 186588 +96% 70.79
Lear Corporation (LEA) 0.05 57952 -9% 173.07
Hartford Financial Services (HIG) 0.05 194114 +61% 55.43
Principal Financial (PFG) 0.05 153070 64.34
Ameriprise Financial (AMP) 0.05 77070 -4% 148.51
H&R; Block (HRB) 0.05 407300 +127% 26.48
Host Hotels & Resorts (HST) 0.05 642069 -10% 18.49
NetApp (NTAP) 0.05 242886 +95% 43.76
Nucor Corporation (NUE) 0.05 178956 -8% 56.04
AFLAC Incorporated (AFL) 0.05 138190 81.39
Best Buy (BBY) 0.05 185255 -19% 56.96
Ross Stores (ROST) 0.05 163184 -3% 64.57
Mettler-Toledo International (MTD) 0.05 18543 -8% 626.17
McKesson Corporation (MCK) 0.05 73598 -44% 153.60
Anadarko Petroleum Corporation (APC) 0.05 204887 -31% 48.85
BB&T; Corporation (BBT) 0.05 217034 46.94
Capital One Financial (COF) 0.05 131398 84.66
Williams Companies (WMB) 0.05 347074 -2% 30.01
East West Ban (EWBC) 0.05 173000 +11% 59.78
Xcel Energy (XEL) 0.05 240415 -4% 47.32
Magna Intl Inc cl a 0.05 192263 +2% 53.24
Varian Medical Systems (VAR) 0.05 100000 100.06
Sina Corporation 0.05 94700 +37% 114.65
NVR (NVR) 0.05 3560 -10% 2855.06
Ventas (VTR) 0.05 156584 -5% 65.13
New Oriental Education & Tech (EDU) 0.05 125200 -27% 88.26
Celanese Corporation (CE) 0.05 108530 +2% 104.27
Rogers Communications -cl B 0.05 190058 +11% 51.45
Essex Property Trust (ESS) 0.05 46208 +14% 254.03
Ingersoll-rand Co Ltd-cl A 0.05 123897 -3% 89.17
Motorola Solutions (MSI) 0.05 130687 +9% 84.87
Huntington Ingalls Inds. Inc. 0.05 47200 226.44
HCA HOLDINGS Inc 0.05 125885 -71% 79.59
Express Scripts Holding 0.05 186835 -9% 63.32
Westrock 0.05 198731 +5% 56.73
Ryanair Holdings 0.05 95585 -20% 105.42
Xl 0.05 281902 +118% 39.45
Ecolab (ECL) 0.04 72435 128.61
Incyte Corporation (INCY) 0.04 75004 116.74
Regeneron Pharmaceuticals (REGN) 0.04 19581 -14% 447.12
Archer Daniels Midland Company (ADM) 0.04 185846 -5% 42.51
Pulte (PHM) 0.04 326600 -14% 27.33
Coach (COH) 0.04 241001 +20% 40.28
Hologic (HOLX) 0.04 211523 -19% 36.69
Public Storage (PSA) 0.04 41969 +10% 213.99
Snap-on Incorporated (SNA) 0.04 60251 +29% 149.01
T. Rowe Price (TROW) 0.04 96964 +24% 90.65
W.W. Grainger (GWW) 0.04 52226 +17% 179.76
Verisign (VRSN) 0.04 80700 106.39
International Paper Company (IP) 0.04 157616 -59% 56.82
Analog Devices (ADI) 0.04 107277 -29% 86.17
Agrium Inc. 0.04 70906 -4% 106.92
Interpublic Group of Companies (IPG) 0.04 372700 +7% 20.79
Kroger (KR) 0.04 398329 -40% 20.06
Yum! Brands (YUM) 0.04 110155 -9% 73.61
Red Hat (RHT) 0.04 68968 +5% 110.86
American Financial (AFG) 0.04 82100 -6% 103.45
CA (CA) 0.04 268009 +30% 33.38
Canadian Pacific Railway Ltd 0.04 46755 +17% 167.58
Imperial Oil Ltd New 0.04 244779 +7% 31.87
Omni (OMC) 0.04 116890 +14% 74.07
Fiserv (FISV) 0.04 66617 -4% 128.96
Wynn Resorts (WYNN) 0.04 58683 -80% 148.92
Entergy Corporation (ETR) 0.04 104762 -5% 76.36
Seagate Technology Com Stk 0.04 251938 +9% 33.17
Sun Life Financial Inc 0.04 226913 +50% 39.73
Concho Resources (CXO) 0.04 66697 -17% 131.72
Quest Diagnostics Incorporated (DGX) 0.04 93387 -6% 93.64
DTE Energy Company (DTE) 0.04 85966 107.36
F5 Networks (FFIV) 0.04 69700 +9% 120.56
Thomson Reuters Corp 0.04 170166 +19% 45.78
iShares MSCI Australia Index Fund (EWA) 0.04 340000 -26% 22.44
Cbre Group Inc Cl A 0.04 225516 +14% 37.88
REPCOM cla 0.04 102500 +15% 86.78
Cdw 0.04 142300 +3% 66.00
Wec Energy Group Inc Com stock 0.04 132529 +9% 62.78
Chemours 0.04 161300 50.61
Willis Towers Watson 0.04 52407 -7% 154.24
L3 Technologies 0.04 46817 -7% 188.44
E TRADE Financial Corporation (ETFC) 0.03 144242 +92% 43.61
Annaly Capital Management (NLY) 0.03 491036 +50% 12.19
SEI Investments Company (SEIC) 0.03 102800 +26% 61.06
Affiliated Managers (AMG) 0.03 30250 +3% 189.82
Devon Energy Corporation (DVN) 0.03 150674 36.71
Expeditors International of Washington (EXPD) 0.03 102660 -16% 59.86
M&T; Bank Corporation (MTB) 0.03 43597 -54% 161.04
Martin Marietta Materials (MLM) 0.03 34293 -13% 206.22
Bunge Limited 0.03 102494 -8% 69.46
Consolidated Edison (ED) 0.03 83029 +6% 80.68
Bed Bath & Beyond (BBBY) 0.03 270700 +17% 23.47
Franklin Resources (BEN) 0.03 165436 -15% 44.51
PPG Industries (PPG) 0.03 53953 +29% 108.67
AmerisourceBergen (ABC) 0.03 84155 -11% 82.75
Everest Re Group Ltd. 0.03 28880 -24% 228.39
Foot Locker (FL) 0.03 165020 -2% 35.22
Synopsys (SNPS) 0.03 76705 -19% 80.53
Cadence Design Systems (CDNS) 0.03 171607 -2% 39.47
Macy's (M) 0.03 303873 +28% 21.82
Encana Corp C om 0.03 560121 +39% 11.75
Weyerhaeuser Company (WY) 0.03 163744 -11% 34.03
Marriott International (MAR) 0.03 67380 -13% 110.26
Fifth Third Ban (FITB) 0.03 269823 +2% 27.98
Kellogg Company (K) 0.03 89943 +4% 62.37
MSCI (MSCI) 0.03 61600 -8% 116.90
Discovery Communications (DISCK) 0.03 353300 +8% 20.26
Discovery Communications (DISCA) 0.03 288300 +9% 21.29
Dr Pepper Snapple (DPS) 0.03 71107 -24% 88.47
WABCO Holdings (WBC) 0.03 48700 +34% 148.01
Public Service Enterprise (PEG) 0.03 146696 +25% 46.25
C.H. Robinson Worldwide (CHRW) 0.03 78226 76.10
Robert Half International (RHI) 0.03 129600 +31% 50.34
Marathon Oil Corporation (MRO) 0.03 433563 -22% 13.56
Juniper Networks (JNPR) 0.03 262579 +21% 27.83
Zions Bancorporation (ZION) 0.03 147400 +13% 47.18
Southwest Airlines (LUV) 0.03 101000 +2% 55.98
Raymond James Financial (RJF) 0.03 85213 -2% 84.33
Lennox International (LII) 0.03 35900 +7% 178.97
United Therapeutics Corporation (UTHR) 0.03 57300 -20% 117.19
Church & Dwight (CHD) 0.03 115698 -3% 48.45
Jack Henry & Associates (JKHY) 0.03 65100 -8% 102.80
VMware (VMW) 0.03 53100 -25% 109.19
Scripps Networks Interactive (SNI) 0.03 68100 -14% 85.89
O'reilly Automotive Inc 0.03 29677 +20% 215.39
Depository Vipshop Holdings Ltd - Ads receipt 0.03 836600 +22% 8.79
Palo Alto Networks 0.03 43186 -3% 144.10
Norwegian Cruise Line Hldgs shs 0.03 131500 NEW 54.05
Liberty Global Inc C 0.03 227839 -18% 32.70
58 Com Inc spon adr rep a 0.03 104800 -5% 63.14
Brixmor Prty 0.03 347900 -5% 18.80
Fnf 0.03 153455 -2% 47.46
Cdk Global Inc equities 0.03 91200 -23% 63.09
Hewlett Packard Enterprise 0.03 434059 -36% 14.71
ANSYS (ANSS) 0.02 27927 +12% 122.71
Aercap Holdings Nv Ord Cmn 0.02 101800 +96% 51.11
Leucadia National (LUK) 0.02 153600 -13% 25.25
Reinsurance Group of America (RGA) 0.02 38200 +57% 139.53
Total System Services (TSS) 0.02 53889 +114% 65.51
Northern Trust Corporation (NTRS) 0.02 41097 -19% 91.93
Republic Services (RSG) 0.02 80610 -9% 66.06
Via (VIA.B) 0.02 144624 +2% 27.84
Teva Pharmaceutical Industries (TEVA) 0.02 244774 +14% 17.60
Ameren Corporation (AEE) 0.02 59552 57.83
Cardinal Health (CAH) 0.02 65669 -16% 66.93
Carter's (CRI) 0.02 54780 -3% 98.76
Citrix Systems (CTXS) 0.02 66848 -17% 76.82
Core Laboratories N.V. (CLB) 0.02 45300 -15% 98.70
Paychex (PAYX) 0.02 70320 -54% 59.95
Sealed Air (SEE) 0.02 124600 +15% 42.72
V.F. Corporation (VFC) 0.02 82973 +54% 63.57
Nordstrom (JWN) 0.02 78600 -32% 47.15
Tiffany & Co. (TIF) 0.02 47256 -7% 91.78
Akamai Technologies (AKAM) 0.02 83255 -24% 48.72
Regions Financial Corporation (RF) 0.02 286447 -6% 15.23
Mid-America Apartment (MAA) 0.02 39254 +123% 106.87
DaVita (DVA) 0.02 56896 -7% 59.39
International Flavors & Fragrances (IFF) 0.02 33767 -80% 142.92
Cooper Companies (COO) 0.02 17109 +23% 237.13
Whirlpool Corporation (WHR) 0.02 24498 184.42
Mohawk Industries (MHK) 0.02 17985 -11% 247.48
Taro Pharmaceutical Industries 0.02 46000 -28% 112.70
Helmerich & Payne (HP) 0.02 67000 -83% 52.10
Goodyear Tire & Rubber Company (GT) 0.02 159200 -16% 33.25
NiSource (NI) 0.02 151400 +104% 25.59
AGCO Corporation (AGCO) 0.02 71500 +31% 73.78
Liberty Media (LINTA) 0.02 152990 -22% 23.57
Torchmark Corporation (TMK) 0.02 42600 -19% 80.09
Henry Schein (HSIC) 0.02 64096 +100% 81.99
Dollar Tree (DLTR) 0.02 56489 +170% 86.81
Toll Brothers (TOL) 0.02 128700 -10% 41.47
AutoZone (AZO) 0.02 7268 -18% 595.07
Vornado Realty Trust (VNO) 0.02 56578 -3% 76.89
Alliance Data Systems Corporation (ADS) 0.02 21188 +2% 221.54
Fastenal Company (FAST) 0.02 76983 +62% 45.58
J.M. Smucker Company (SJM) 0.02 37281 -50% 104.93
Domino's Pizza (DPZ) 0.02 23904 -24% 198.54
Illumina (ILMN) 0.02 27163 -23% 199.20
Flextronics International Ltd Com Stk 0.02 257300 +145% 16.57
Huntsman Corporation (HUN) 0.02 125420 -3% 27.42
Atmos Energy Corporation (ATO) 0.02 64300 +23% 83.84
CenterPoint Energy (CNP) 0.02 184897 -15% 29.21
Group Cgi Cad Cl A (usd) 0.02 99391 51.74
Middleby Corporation (MIDD) 0.02 26300 -14% 128.17
Teleflex Incorporated (TFX) 0.02 14300 -15% 241.96
British American Tobac (BTI) 0.02 69912 NEW 62.45
Extra Space Storage (EXR) 0.02 54156 +182% 79.92
CBOE Holdings (CBOE) 0.02 49300 -24% 107.63
Liberty Property Trust (LRY) 0.02 104800 -18% 41.06
Pinnacle West Capital Corporation (PNW) 0.02 58700 -3% 84.57
Garmin Ltd. 0.02 65400 -24% 53.98
Bce Inc Put 0.02 90618 -10% 46.75
Hldgs Inc 0.02 78100 -19% 60.88
Vermilion Energy (VET) 0.02 148646 -10% 35.46
Hollyfrontier Corp 0.02 140900 +9964% 35.97
Fortune Brands 0.02 52000 -10% 67.23
Jazz Pharmaceuticals 0.02 28800 +30% 146.25
Ingredion Incorporated 0.02 37900 -4% 120.63
Workday Inc cl a 0.02 41529 +7% 105.40
Diamondback Energy 0.02 53100 +13% 97.97
L Brands 0.02 86757 -9% 41.61
Fox News 0.02 175977 -26% 25.79
Coty Inc Cl A 0.02 206500 -50% 16.53
Autohome Inc- 0.02 68900 -15% 60.09
Ally Financial 0.02 160085 +25% 24.26
Arista Networks 0.02 20200 +16% 189.60
Restaurant Brands Intl Inc Com equity / large cap 0.02 71829 -17% 63.75
Waste Connections Inc Com stock 0.02 56041 +2% 69.97
Coca Cola European Partners shs 0.02 117600 -3% 41.62
Agnc Invt Corp Com reit 0.02 207400 -33% 21.68
Arconic Inc Com stock 0.02 202044 -3% 24.88
Athene Holding Ltd Cl A 0.02 63200 +5% 53.84
Sba Communications Corp Com stock 0.02 33952 -27% 144.06
Colony Northstar 0.02 336600 +17% 12.56
Huntington Bancshares Incorporated (HBAN) 0.01 131569 -8% 13.96
Crown Holdings (CCK) 0.01 46100 59.72
Melco Crown Entertainment (MPEL) 0.01 111300 +95% 24.12
Mobile TeleSystems OJSC (MBT) 0.01 267400 10.44
Compania de Minas Buenaventura SA (BVN) 0.01 187000 12.79
CMS Energy Corporation (CMS) 0.01 34098 -6% 46.31
Broadridge Financial Solutions (BR) 0.01 37100 +90% 80.81
Renaissance Re Holdings Ltd Cmn 0.01 15900 135.16
Western Union Company (WU) 0.01 149132 -14% 19.20
Assurant (AIZ) 0.01 18600 -35% 95.54
Equifax (EFX) 0.01 21612 106.01
Tractor Supply Company (TSCO) 0.01 45918 +60% 63.29
ResMed (RMD) 0.01 18508 -56% 76.94
AES Corporation (AES) 0.01 143700 -26% 11.02
Lennar Corporation (LEN) 0.01 46109 -42% 52.81
Genuine Parts Company (GPC) 0.01 19681 -34% 95.63
Newmont Mining Corporation (NEM) 0.01 33426 +94% 37.52
Rollins (ROL) 0.01 23800 +142% 46.13
Harris Corporation (HRS) 0.01 16153 +8% 131.68
SVB Financial (SIVB) 0.01 13700 -20% 187.08
Cincinnati Financial Corporation (CINF) 0.01 16452 +1033% 76.59
Universal Health Services (UHS) 0.01 25133 -14% 110.93
Campbell Soup Company (CPB) 0.01 33956 +2% 46.83
Newfield Exploration (NFX) 0.01 67600 NEW 29.67
Potash Corp. Of Saskatchewan I 0.01 57413 +8% 19.21
Arrow Electronics (ARW) 0.01 14800 -17% 80.41
Maxim Integrated Products (MXIM) 0.01 38429 -91% 47.70
Alleghany Corporation (Y) 0.01 4115 -6% 554.07
Murphy Oil Corporation (MUR) 0.01 118200 +32% 26.56
Markel Corporation (MKL) 0.01 2759 +2038% 1068.14
Arch Capital Group Ltd 0.01 13839 -73% 98.49
Verisk Analytics (VRSK) 0.01 15478 -45% 83.21
Invesco Ltd shs 0.01 56893 -19% 35.05
Jones Lang LaSalle Incorporated (JLL) 0.01 18600 NEW 123.49
Alliant Energy Corporation (LNT) 0.01 65100 -12% 41.57
Textron (TXT) 0.01 41808 +45% 53.89
UGI Corporation (UGI) 0.01 41200 -29% 46.87
Gildan Activewear Inc Com Cad 0.01 93850 +212% 31.18
Hain Celestial (HAIN) 0.01 72000 NEW 41.15
A. O. Smith Corporation (AOS) 0.01 21000 -33% 59.43
Realty Income (O) 0.01 37500 -43% 57.20
AMETEK (AME) 0.01 40649 -5% 66.03
Southern Copper Corporation (SCCO) 0.01 81400 39.75
National Retail Properties (NNN) 0.01 37700 -52% 41.67
Macerich Company (MAC) 0.01 40400 +11% 54.98
Signet Jewelers Limited 0.01 21000 +34% 66.57
Sensata Technologies Hldg Bv 0.01 34200 +131% 48.07
UDR (UDR) 0.01 35280 +608% 38.04
FleetCor Technologies (FLT) 0.01 18261 -32% 154.76
iShares MSCI Canada Index (EWC) 0.01 38000 28.95
Pembina Pipeline Corp 0.01 76872 -38% 35.01
Level 3 Communications 0.01 37340 -88% 53.29
Expedia 0.01 15146 +6% 143.93
Mallinckrodt Pub 0.01 58400 -19% 37.36
Hd Supply 0.01 31300 -77% 36.07
Sirius Xm Holdings 0.01 299600 -17% 5.52
Perrigo Company 0.01 14531 +991% 84.65
Commscope Hldg 0.01 54900 -39% 33.21
Momo 0.01 66000 +97% 31.33
Mylan Nv 0.01 90122 31.37
Eversource Energy 0.01 47944 +25% 60.45
International Game Technology 0.01 120000 NEW 24.55
Global X Fds msci pakistan 0.01 90000 14.52
Nielsen Hldgs Plc Shs Eur stock 0.01 43417 +65% 41.46
First Data 0.01 111300 -5% 18.04
Johnson Controls International Plc equity 0.01 61492 -31% 40.30
Hilton Worldwide Holdings 0.01 16837 -51% 69.43
Baker Hughes A Ge Company 0.01 56532 NEW 36.62
Brighthouse Finl Inc Com 0.01 42533 NEW 60.80
Micro Focus Intl Plc sponsored adr 0.01 59622 NEW 31.90
Loews Corporation (L) 0.00 2659 -96% 47.76
Arthur J. Gallagher & Co. (AJG) 0.00 13552 -35% 61.54
BioMarin Pharmaceutical (BMRN) 0.00 1595 92.79
FirstEnergy (FE) 0.00 34951 +12% 30.84
Shaw Communications Inc cl b conv 0.00 28753 +8% 22.95
Cameco Corporation 0.00 107657 +331% 9.63
CarMax (KMX) 0.00 1768 75.79
Continental Resources (CLR) 0.00 26100 -35% 38.62
J.B. Hunt Transport Services (JBHT) 0.00 7500 +22% 111.07
LKQ Corporation (LKQX) 0.00 272 36.76
Noble Energy (NBL) 0.00 11002 -90% 28.36
Trimble Navigation (TRMB) 0.00 8100 NEW 39.26
Brown-Forman Corporation (BF.B) 0.00 1961 -98% 54.05
Molson Coors Brewing Company (TAP) 0.00 1750 81.71
Harley-Davidson (HOG) 0.00 21958 -41% 48.23
Vulcan Materials Company (VMC) 0.00 1229 119.61
Hanesbrands (HBI) 0.00 2400 NEW 24.58
National-Oilwell Var (NOV) 0.00 13105 -57% 35.71
CenturyLink (CTL) 0.00 46573 -93% 18.90
Gartner (IT) 0.00 758 124.01
Hess (HES) 0.00 2645 46.88
Symantec Corporation (SYMC) 0.00 5779 32.88
Cintas Corporation (CTAS) 0.00 779 -98% 143.77
SL Green Realty (SLG) 0.00 940 -95% 101.06
Advance Auto Parts (AAP) 0.00 683 99.56
Methanex Corp 0.00 6141 +8% 50.15
IDEX Corporation (IEX) 0.00 500 NEW 122.00
MercadoLibre (MELI) 0.00 2134 -83% 259.14
Goldcorp Inc New 0.00 58391 +8% 12.95
Chipotle Mexican Grill (CMG) 0.00 269 308.55
FMC Corporation (FMC) 0.00 1124 88.97
Hormel Foods Corporation (HRL) 0.00 12958 -64% 32.10
Cheniere Energy (LNG) 0.00 1854 45.31
Agnico Com 0.00 15472 +8% 45.11
Kinross Gold Corp New 0.00 134148 +70% 4.23
Kansas City Southern (KSU) 0.00 903 108.53
McCormick & Company, Incorporated (MKC) 0.00 2464 -81% 102.68
Open Text Corp Com 0.00 17932 -71% 32.18
TransDigm Group Incorporated (TDG) 0.00 495 256.57
HCP (HCP) 0.00 4340 -89% 27.88
Federal Realty Inv. Trust (FRT) 0.00 63 126.98
EQT Corporation (EQT) 0.00 153 65.36
Ball Corporation (BLL) 0.00 3083 41.19
Cae Inc 0.00 18341 -89% 17.45
Kimco Realty Corporation (KIM) 0.00 372 18.82
Regency Centers Corporation (REG) 0.00 800 NEW 62.50
Camden Property Trust (CPT) 0.00 8900 NEW 91.46
Valeant Pharmaceuticals Int (VRX) 0.00 21933 +8% 14.32
Franco-Nevada Corporation (FNV) 0.00 12190 +8% 77.28
Targa Res Corp 0.00 1948 +1216% 47.23
Crescent Point Energy Trust (CPG) 0.00 37036 +8% 8.02
Telus Ord 0.00 26417 -12% 35.89
Sanofi Aventis Wi Conval Rt 0.00 49700 0.36
Mosaic Co New 0.00 295 20.34
Turquoisehillres 0.00 69735 NEW 3.08
Quintiles Transnatio Hldgs I 0.00 1370 94.89
Sprint 0.00 71800 NEW 7.79
Blackberry 0.00 34451 +8% 11.15
Veeva Sys Inc cl a 0.00 14600 NEW 56.44
Twitter 0.00 4802 16.87
Pentair cs 0.00 1602 68.04
Sabre 0.00 2700 -76% 18.15
Washington Prime 0.00 3900 -68% 98.97
Qorvo 0.00 1072 70.90
Shopify Inc cl a 0.00 5521 +31% 116.10
Dentsply Sirona 0.00 2145 59.67
Liberty Media Corp Delaware Com C Siriusxm 0.00 4800 NEW 41.88
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.00 32500 29.14
Ihs Markit Ltd Shs stock 0.00 19730 +96% 44.10
Dell Technologies Inc Class V equity 0.00 2069 77.33
Technipfmc 0.00 4112 -90% 27.97
Wheaton Precious Metals Corp C Om stock 0.00 30612 -30% 19.04

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