Korea Investment Corporation

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

Companies in the Korea Investment portfolio as of June 2017 quarter

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

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