Korea Investment Corporation

Korea Investment as of Sept. 30, 2016

Portfolio Holdings for Korea Investment

Korea Investment holds 545 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 6.5 $1.2B 78M 15.65
Spdr S&p 500 Etf (SPY) 3.4 $630M 2.9M 216.30
iShares S&P 500 Index (IVV) 2.9 $546M 2.5M 217.56
Apple (AAPL) 2.6 $488M 4.3M 113.05
Microsoft Corporation (MSFT) 2.0 $371M 6.4M 57.60
Amazon (AMZN) 1.6 $306M 365k 837.31
Facebook Inc cl a (META) 1.4 $269M 2.1M 128.27
Exxon Mobil Corporation (XOM) 1.2 $234M 2.7M 87.28
JPMorgan Chase & Co. (JPM) 1.2 $224M 3.4M 66.59
Alphabet Inc Class A cs (GOOGL) 1.1 $215M 268k 804.06
At&t (T) 1.1 $196M 4.8M 40.61
Pfizer (PFE) 1.0 $193M 5.7M 33.87
Alphabet Inc Class C cs (GOOG) 1.0 $185M 238k 777.29
General Electric Company 1.0 $183M 6.2M 29.62
Verizon Communications (VZ) 1.0 $181M 3.5M 51.98
Johnson & Johnson (JNJ) 0.9 $176M 1.5M 118.13
Comcast Corporation (CMCSA) 0.9 $170M 2.6M 66.34
Wells Fargo & Company (WFC) 0.9 $169M 3.8M 44.28
Procter & Gamble Company (PG) 0.9 $166M 1.8M 89.75
Merck & Co (MRK) 0.8 $159M 2.6M 62.41
Pepsi (PEP) 0.8 $157M 1.4M 108.77
Home Depot (HD) 0.8 $148M 1.1M 128.68
Cisco Systems (CSCO) 0.7 $139M 4.4M 31.72
Intel Corporation (INTC) 0.7 $129M 3.4M 37.75
Gilead Sciences (GILD) 0.7 $130M 1.6M 79.12
UnitedHealth (UNH) 0.7 $126M 903k 140.00
Berkshire Hathaway (BRK.B) 0.7 $124M 860k 144.47
Alibaba Group Holding (BABA) 0.6 $114M 1.1M 105.79
Medtronic (MDT) 0.6 $114M 1.3M 86.40
Schlumberger (SLB) 0.6 $107M 1.4M 78.64
Visa (V) 0.6 $108M 1.3M 82.70
International Business Machines (IBM) 0.6 $105M 660k 158.85
Coca-Cola Company (KO) 0.6 $103M 2.4M 42.32
Chevron Corporation (CVX) 0.6 $104M 1.0M 102.92
CVS Caremark Corporation (CVS) 0.6 $104M 1.2M 88.99
Broad 0.6 $103M 599k 172.52
Altria (MO) 0.5 $102M 1.6M 63.23
Abbvie (ABBV) 0.5 $100M 1.6M 63.07
Nextera Energy (NEE) 0.5 $96M 781k 122.32
Biogen Idec (BIIB) 0.5 $95M 302k 313.03
3M Company (MMM) 0.5 $91M 514k 176.23
Applied Materials (AMAT) 0.5 $90M 3.0M 30.15
Allergan 0.5 $90M 392k 230.31
EOG Resources (EOG) 0.5 $88M 911k 96.71
American International (AIG) 0.5 $88M 1.5M 59.34
Walt Disney Company (DIS) 0.5 $86M 930k 92.86
Honeywell International (HON) 0.5 $86M 738k 116.59
Oracle Corporation (ORCL) 0.5 $86M 2.2M 39.28
Bristol Myers Squibb (BMY) 0.5 $84M 1.6M 53.92
Philip Morris International (PM) 0.5 $85M 876k 97.22
Tor Dom Bk Cad (TD) 0.5 $85M 1.9M 44.31
Time Warner 0.4 $83M 1.0M 79.61
Occidental Petroleum Corporation (OXY) 0.4 $80M 1.1M 72.92
Simon Property (SPG) 0.4 $80M 386k 207.01
Newell Rubbermaid (NWL) 0.4 $77M 1.5M 52.66
Amgen (AMGN) 0.4 $78M 466k 166.81
Lowe's Companies (LOW) 0.4 $77M 1.1M 72.21
Citigroup (C) 0.4 $76M 1.6M 47.23
Rbc Cad (RY) 0.4 $75M 1.2M 61.83
MasterCard Incorporated (MA) 0.4 $73M 718k 101.77
Dow Chemical Company 0.4 $74M 1.4M 51.83
Thermo Fisher Scientific (TMO) 0.4 $69M 437k 159.06
Pioneer Natural Resources 0.4 $70M 374k 185.65
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $69M 257k 269.97
BlackRock 0.4 $68M 187k 362.46
McDonald's Corporation (MCD) 0.4 $68M 589k 115.36
United Parcel Service (UPS) 0.4 $68M 620k 109.36
Qualcomm (QCOM) 0.4 $67M 973k 68.50
Celgene Corporation 0.4 $67M 645k 104.53
Illinois Tool Works (ITW) 0.3 $66M 554k 119.84
Constellation Brands (STZ) 0.3 $65M 390k 166.49
Marsh & McLennan Companies (MMC) 0.3 $64M 958k 67.25
Boston Properties (BXP) 0.3 $63M 462k 136.29
Tyson Foods (TSN) 0.3 $61M 819k 74.67
CIGNA Corporation 0.3 $63M 479k 130.32
Industries N shs - a - (LYB) 0.3 $63M 777k 80.66
Waste Management (WM) 0.3 $59M 927k 63.76
Union Pacific Corporation (UNP) 0.3 $59M 609k 97.53
Adobe Systems Incorporated (ADBE) 0.3 $60M 548k 108.54
Raytheon Company 0.3 $61M 448k 136.13
Hca Holdings (HCA) 0.3 $60M 788k 75.63
Wal-Mart Stores (WMT) 0.3 $57M 795k 72.12
Northrop Grumman Corporation (NOC) 0.3 $59M 274k 213.95
Intercontinental Exchange (ICE) 0.3 $58M 216k 269.36
Goldman Sachs (GS) 0.3 $56M 347k 161.27
Abbott Laboratories (ABT) 0.3 $57M 1.3M 42.29
Allstate Corporation (ALL) 0.3 $56M 813k 69.18
Micron Technology (MU) 0.3 $57M 3.2M 17.78
Lam Research Corporation 0.3 $57M 601k 94.71
Intuit (INTU) 0.3 $56M 505k 110.01
Prologis (PLD) 0.3 $56M 1.0M 53.54
Caterpillar (CAT) 0.3 $55M 618k 88.77
CBS Corporation 0.3 $54M 989k 54.74
United Technologies Corporation 0.3 $54M 534k 101.60
iShares Lehman MBS Bond Fund (MBB) 0.3 $55M 500k 110.09
Monsanto Company 0.3 $53M 522k 102.20
Eli Lilly & Co. (LLY) 0.3 $54M 666k 80.26
Royal Caribbean Cruises (RCL) 0.3 $52M 695k 74.95
U.S. Bancorp (USB) 0.3 $51M 1.2M 42.89
Suncor Energy (SU) 0.3 $51M 1.8M 27.71
Zoetis Inc Cl A (ZTS) 0.3 $50M 960k 52.01
Hewlett Packard Enterprise (HPE) 0.3 $51M 2.2M 22.75
Corning Incorporated (GLW) 0.3 $48M 2.0M 23.65
Spectra Energy 0.3 $48M 1.1M 42.75
Stanley Black & Decker (SWK) 0.3 $48M 390k 122.98
Lockheed Martin Corporation (LMT) 0.3 $49M 203k 239.72
Halliburton Company (HAL) 0.3 $48M 1.1M 44.88
Baidu (BIDU) 0.3 $49M 267k 182.07
Enbridge (ENB) 0.3 $49M 1.1M 43.87
Costco Wholesale Corporation (COST) 0.2 $46M 302k 152.51
Accenture (ACN) 0.2 $47M 388k 122.17
American Water Works (AWK) 0.2 $47M 622k 74.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $46M 950k 48.48
Eaton (ETN) 0.2 $47M 709k 65.71
Sherwin-Williams Company (SHW) 0.2 $45M 161k 276.66
Boston Scientific Corporation (BSX) 0.2 $45M 1.9M 23.80
Western Digital (WDC) 0.2 $44M 754k 58.47
Exelon Corporation (EXC) 0.2 $44M 1.3M 33.29
Tesoro Corporation 0.2 $46M 574k 79.56
Kraft Heinz (KHC) 0.2 $45M 502k 89.51
Reynolds American 0.2 $44M 923k 47.15
Boeing Company (BA) 0.2 $43M 327k 131.74
Sempra Energy (SRE) 0.2 $44M 409k 107.19
Delta Air Lines (DAL) 0.2 $44M 1.1M 39.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $42M 178k 237.98
Delphi Automotive 0.2 $44M 618k 71.32
Bank of New York Mellon Corporation (BK) 0.2 $40M 1.0M 39.88
Canadian Natl Ry (CNI) 0.2 $41M 631k 65.25
McKesson Corporation (MCK) 0.2 $41M 243k 166.75
Parker-Hannifin Corporation (PH) 0.2 $41M 329k 125.53
Starbucks Corporation (SBUX) 0.2 $42M 771k 54.14
Hasbro (HAS) 0.2 $38M 484k 79.33
Discover Financial Services 0.2 $38M 679k 56.55
Nasdaq Omx (NDAQ) 0.2 $38M 563k 67.54
Dominion Resources (D) 0.2 $38M 516k 74.27
PPG Industries (PPG) 0.2 $37M 360k 103.36
Unum (UNM) 0.2 $37M 1.1M 35.31
Anadarko Petroleum Corporation 0.2 $37M 590k 63.36
Activision Blizzard 0.2 $37M 831k 44.30
salesforce (CRM) 0.2 $38M 532k 71.33
Cimarex Energy 0.2 $38M 286k 134.37
Mondelez Int (MDLZ) 0.2 $37M 850k 43.90
Nielsen Hldgs Plc Shs Eur 0.2 $38M 715k 53.57
Microchip Technology (MCHP) 0.2 $35M 567k 62.14
Alexion Pharmaceuticals 0.2 $37M 298k 122.54
Synchrony Financial (SYF) 0.2 $35M 1.2M 28.00
Vaneck Vectors Russia Index Et 0.2 $36M 1.9M 18.76
Interpublic Group of Companies (IPG) 0.2 $33M 1.5M 22.35
AvalonBay Communities (AVB) 0.2 $34M 192k 177.84
Rockwell Automation (ROK) 0.2 $35M 283k 122.34
Bank Of Montreal Cadcom (BMO) 0.2 $34M 525k 65.41
Level 3 Communications 0.2 $33M 712k 46.38
American Tower Reit (AMT) 0.2 $35M 306k 113.33
NVIDIA Corporation (NVDA) 0.2 $32M 466k 68.52
Nike (NKE) 0.2 $32M 607k 52.65
Texas Instruments Incorporated (TXN) 0.2 $32M 462k 70.18
Danaher Corporation (DHR) 0.2 $32M 412k 78.39
TJX Companies (TJX) 0.2 $31M 416k 74.78
TransDigm Group Incorporated (TDG) 0.2 $32M 110k 289.12
Vantiv Inc Cl A 0.2 $32M 560k 56.27
Digital Realty Trust (DLR) 0.2 $29M 300k 97.12
Global Payments (GPN) 0.2 $30M 385k 76.76
Capital One Financial (COF) 0.2 $30M 413k 71.83
Praxair 0.2 $31M 255k 120.83
General Motors Company (GM) 0.2 $30M 953k 31.77
Walgreen Boots Alliance 0.2 $30M 367k 80.62
Colgate-Palmolive Company (CL) 0.1 $29M 389k 74.14
priceline.com Incorporated 0.1 $27M 19k 1471.51
Acuity Brands (AYI) 0.1 $28M 106k 264.60
Bk Nova Cad (BNS) 0.1 $28M 520k 52.90
TD Ameritrade Holding 0.1 $26M 743k 35.24
Morgan Stanley (MS) 0.1 $26M 802k 32.06
Valero Energy Corporation (VLO) 0.1 $26M 487k 53.00
Kellogg Company (K) 0.1 $26M 335k 77.47
Skyworks Solutions (SWKS) 0.1 $27M 357k 76.14
stock 0.1 $26M 435k 58.68
AFLAC Incorporated (AFL) 0.1 $24M 334k 71.87
E.I. du Pont de Nemours & Company 0.1 $24M 365k 66.97
Aetna 0.1 $25M 214k 115.45
ConAgra Foods (CAG) 0.1 $24M 509k 47.11
Panera Bread Company 0.1 $25M 129k 194.72
Kansas City Southern 0.1 $24M 257k 93.32
SYSCO Corporation (SYY) 0.1 $22M 457k 49.01
Electronic Arts (EA) 0.1 $22M 261k 85.40
Eastman Chemical Company (EMN) 0.1 $22M 321k 67.68
CenturyLink 0.1 $22M 812k 27.43
Alcoa 0.1 $22M 2.2M 10.14
Ford Motor Company (F) 0.1 $23M 1.9M 12.07
Transcanada Corp 0.1 $23M 485k 47.41
MGM Resorts International. (MGM) 0.1 $22M 842k 26.03
VMware 0.1 $22M 296k 73.35
Hp (HPQ) 0.1 $23M 1.5M 15.53
Chubb (CB) 0.1 $22M 174k 125.65
S&p Global (SPGI) 0.1 $23M 179k 126.56
American Express Company (AXP) 0.1 $21M 331k 64.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 789k 25.80
Cardinal Health (CAH) 0.1 $21M 265k 77.70
Best Buy (BBY) 0.1 $20M 517k 38.18
Equity Residential (EQR) 0.1 $21M 321k 64.33
JetBlue Airways Corporation (JBLU) 0.1 $21M 1.2M 17.24
Helmerich & Payne (HP) 0.1 $21M 306k 67.30
eBay (EBAY) 0.1 $21M 622k 32.90
Phillips 66 (PSX) 0.1 $20M 250k 80.55
Allegion Plc equity (ALLE) 0.1 $21M 301k 68.91
Lear Corporation (LEA) 0.1 $19M 156k 121.22
PNC Financial Services (PNC) 0.1 $19M 213k 90.09
Nucor Corporation (NUE) 0.1 $18M 366k 49.45
Avery Dennison Corporation (AVY) 0.1 $19M 248k 77.79
Emerson Electric (EMR) 0.1 $19M 339k 54.51
General Mills (GIS) 0.1 $19M 299k 63.88
Canadian Natural Resources (CNQ) 0.1 $19M 605k 31.91
Southern Company (SO) 0.1 $20M 381k 51.30
Msci (MSCI) 0.1 $19M 226k 83.94
Dr Pepper Snapple 0.1 $19M 213k 91.31
J.M. Smucker Company (SJM) 0.1 $19M 136k 135.54
NetEase (NTES) 0.1 $19M 80k 240.78
Scripps Networks Interactive 0.1 $18M 282k 63.49
Michael Kors Holdings 0.1 $18M 388k 46.79
Jd (JD) 0.1 $18M 688k 26.09
Mobileye 0.1 $18M 429k 42.57
Packaging Corporation of America (PKG) 0.1 $18M 218k 81.26
Cme (CME) 0.1 $17M 162k 104.52
Affiliated Managers (AMG) 0.1 $16M 111k 144.70
Devon Energy Corporation (DVN) 0.1 $16M 372k 44.11
Baxter International (BAX) 0.1 $17M 354k 47.60
Consolidated Edison (ED) 0.1 $17M 221k 75.30
Travelers Companies (TRV) 0.1 $16M 142k 114.55
Ross Stores (ROST) 0.1 $17M 262k 64.30
Waters Corporation (WAT) 0.1 $17M 106k 158.49
Kroger (KR) 0.1 $16M 549k 29.68
General Dynamics Corporation (GD) 0.1 $17M 112k 155.16
Manpower (MAN) 0.1 $18M 245k 72.26
Ctrip.com International 0.1 $16M 348k 46.57
Oneok (OKE) 0.1 $17M 330k 51.39
iShares MSCI Malaysia Index Fund 0.1 $17M 2.0M 8.11
iShares MSCI Thailand Index Fund (THD) 0.1 $16M 220k 73.51
Marathon Petroleum Corp (MPC) 0.1 $17M 409k 40.59
Duke Energy (DUK) 0.1 $17M 212k 80.04
Anthem (ELV) 0.1 $16M 130k 125.31
FedEx Corporation (FDX) 0.1 $16M 90k 174.68
Bed Bath & Beyond 0.1 $15M 349k 43.11
Cincinnati Financial Corporation (CINF) 0.1 $16M 208k 75.42
Mettler-Toledo International (MTD) 0.1 $16M 37k 419.84
Intuitive Surgical (ISRG) 0.1 $16M 22k 724.81
Macy's (M) 0.1 $16M 430k 37.05
Target Corporation (TGT) 0.1 $15M 222k 68.68
Prudential Financial (PRU) 0.1 $14M 176k 81.65
Magna Intl Inc cl a (MGA) 0.1 $14M 332k 42.85
Wyndham Worldwide Corporation 0.1 $14M 211k 67.33
Entergy Corporation (ETR) 0.1 $15M 192k 76.73
Edison International (EIX) 0.1 $14M 200k 72.25
iShares MSCI Brazil Index (EWZ) 0.1 $15M 430k 33.73
Nxp Semiconductors N V (NXPI) 0.1 $16M 154k 102.01
Express Scripts Holding 0.1 $15M 211k 70.53
Aon 0.1 $15M 129k 112.49
State Street Corporation (STT) 0.1 $12M 178k 69.63
Western Union Company (WU) 0.1 $13M 641k 20.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 318k 43.80
Range Resources (RRC) 0.1 $14M 355k 38.75
Pulte (PHM) 0.1 $13M 636k 20.04
Citrix Systems 0.1 $12M 144k 85.22
Cummins (CMI) 0.1 $14M 108k 128.15
Edwards Lifesciences (EW) 0.1 $14M 113k 120.56
T. Rowe Price (TROW) 0.1 $13M 194k 66.50
Valspar Corporation 0.1 $13M 122k 106.07
Masco Corporation (MAS) 0.1 $12M 361k 34.31
Becton, Dickinson and (BDX) 0.1 $13M 74k 179.73
Stryker Corporation (SYK) 0.1 $13M 112k 116.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 1.3M 10.86
PG&E Corporation (PCG) 0.1 $13M 208k 61.17
Fifth Third Ban (FITB) 0.1 $13M 633k 20.46
Juniper Networks (JNPR) 0.1 $13M 521k 24.06
Sun Life Financial (SLF) 0.1 $13M 397k 32.48
Cibc Cad (CM) 0.1 $14M 174k 77.41
United Therapeutics Corporation (UTHR) 0.1 $12M 104k 118.08
F5 Networks (FFIV) 0.1 $13M 105k 124.64
Kimco Realty Corporation (KIM) 0.1 $13M 440k 28.95
Dollar General (DG) 0.1 $14M 198k 69.99
Ingredion Incorporated (INGR) 0.1 $14M 102k 133.06
Brixmor Prty (BRX) 0.1 $12M 441k 27.79
Crown Castle Intl (CCI) 0.1 $14M 144k 94.21
Wec Energy Group (WEC) 0.1 $14M 231k 59.88
Charles Schwab Corporation (SCHW) 0.1 $12M 368k 31.57
Northern Trust Corporation (NTRS) 0.1 $12M 171k 67.99
CSX Corporation (CSX) 0.1 $11M 350k 30.50
Via 0.1 $11M 288k 38.10
Apache Corporation 0.1 $12M 185k 63.87
W.W. Grainger (GWW) 0.1 $12M 52k 224.84
Brown-Forman Corporation (BF.B) 0.1 $11M 227k 47.44
C.R. Bard 0.1 $11M 47k 224.28
Regions Financial Corporation (RF) 0.1 $10M 1.1M 9.87
United Rentals (URI) 0.1 $12M 154k 78.49
Xilinx 0.1 $12M 214k 54.34
Yum! Brands (YUM) 0.1 $12M 130k 90.81
Arrow Electronics (ARW) 0.1 $12M 183k 63.97
Alleghany Corporation 0.1 $11M 20k 525.02
Agilent Technologies Inc C ommon (A) 0.1 $11M 236k 47.09
Ca 0.1 $12M 348k 33.08
Marriott International (MAR) 0.1 $11M 161k 67.33
Cintas Corporation (CTAS) 0.1 $11M 100k 112.60
Omni (OMC) 0.1 $11M 130k 85.00
Liberty Property Trust 0.1 $12M 293k 40.35
Pinnacle West Capital Corporation (PNW) 0.1 $11M 138k 75.99
Camden Property Trust (CPT) 0.1 $11M 126k 83.74
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $11M 425k 26.44
iShares MSCI Poland Investable ETF (EPOL) 0.1 $10M 570k 18.22
Ryanair Holdings (RYAAY) 0.1 $12M 162k 75.03
Barrick Gold Corp (GOLD) 0.1 $9.7M 551k 17.68
NRG Energy (NRG) 0.1 $8.7M 778k 11.21
Core Laboratories 0.1 $8.7M 78k 112.34
IDEXX Laboratories (IDXX) 0.1 $10M 91k 112.73
Kimberly-Clark Corporation (KMB) 0.1 $9.1M 72k 126.14
Kohl's Corporation (KSS) 0.1 $9.8M 225k 43.75
Automatic Data Processing (ADP) 0.1 $9.2M 105k 88.20
Comerica Incorporated (CMA) 0.1 $9.7M 206k 47.32
International Paper Company (IP) 0.1 $10M 210k 47.98
Everest Re Group (EG) 0.1 $9.5M 50k 189.96
Campbell Soup Company (CPB) 0.1 $8.7M 158k 54.70
Newfield Exploration 0.1 $8.9M 204k 43.46
Air Products & Chemicals (APD) 0.1 $9.9M 66k 150.33
Xerox Corporation 0.1 $10M 1.0M 10.13
Weyerhaeuser Company (WY) 0.1 $9.0M 283k 31.94
Markel Corporation (MKL) 0.1 $8.9M 9.6k 928.75
AutoZone (AZO) 0.1 $9.3M 12k 768.33
Robert Half International (RHI) 0.1 $8.7M 229k 37.86
Varian Medical Systems 0.1 $9.6M 96k 99.53
New Oriental Education & Tech 0.1 $9.1M 196k 46.36
DTE Energy Company (DTE) 0.1 $9.0M 96k 93.67
Group Cgi Cad Cl A 0.1 $8.8M 184k 47.55
Ingersoll-rand Co Ltd-cl A 0.1 $9.4M 139k 67.94
Credicorp (BAP) 0.1 $10M 67k 152.23
Centene Corporation (CNC) 0.1 $9.3M 139k 66.96
Church & Dwight (CHD) 0.1 $9.9M 207k 47.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.5M 110k 77.61
Federal Realty Inv. Trust 0.1 $9.8M 63k 153.93
Udr (UDR) 0.1 $9.0M 249k 35.99
Hldgs (UAL) 0.1 $9.5M 181k 52.47
General Growth Properties 0.1 $10M 369k 27.60
Quintiles Transnatio Hldgs I 0.1 $9.4M 116k 81.06
Vareit, Inc reits 0.1 $9.8M 948k 10.37
Cognizant Technology Solutions (CTSH) 0.0 $8.3M 174k 47.71
Annaly Capital Management 0.0 $7.9M 748k 10.50
Principal Financial (PFG) 0.0 $6.8M 132k 51.51
Ameriprise Financial (AMP) 0.0 $7.4M 75k 99.77
Moody's Corporation (MCO) 0.0 $7.6M 70k 108.28
FMC Technologies 0.0 $6.8M 229k 29.67
Host Hotels & Resorts (HST) 0.0 $7.8M 500k 15.57
Newmont Mining Corporation (NEM) 0.0 $6.8M 172k 39.29
Paychex (PAYX) 0.0 $8.0M 138k 57.87
Polaris Industries (PII) 0.0 $7.9M 102k 77.44
Public Storage (PSA) 0.0 $7.9M 35k 223.15
Nordstrom 0.0 $7.6M 146k 51.88
Harley-Davidson (HOG) 0.0 $7.6M 144k 52.59
Foot Locker 0.0 $7.2M 106k 67.72
Taro Pharmaceutical Industries (TARO) 0.0 $8.4M 76k 110.51
Cadence Design Systems (CDNS) 0.0 $6.8M 266k 25.53
Goodyear Tire & Rubber Company (GT) 0.0 $8.3M 257k 32.30
Gap (GAP) 0.0 $7.8M 350k 22.24
Vornado Realty Trust (VNO) 0.0 $7.1M 70k 101.20
Fiserv (FI) 0.0 $7.7M 78k 99.47
Public Service Enterprise (PEG) 0.0 $7.9M 188k 41.87
Axis Capital Holdings (AXS) 0.0 $8.4M 154k 54.33
Southwestern Energy Company 0.0 $6.7M 485k 13.84
Rite Aid Corporation 0.0 $7.5M 969k 7.69
Amphenol Corporation (APH) 0.0 $7.6M 117k 64.92
Humana (HUM) 0.0 $8.4M 48k 176.88
CenterPoint Energy (CNP) 0.0 $7.0M 301k 23.23
Quest Diagnostics Incorporated (DGX) 0.0 $7.5M 88k 84.63
BorgWarner (BWA) 0.0 $7.0M 199k 35.18
KLA-Tencor Corporation (KLAC) 0.0 $7.1M 101k 69.71
Duke Realty Corporation 0.0 $8.0M 293k 27.33
Macerich Company (MAC) 0.0 $6.8M 84k 80.87
Cae (CAE) 0.0 $6.8M 481k 14.18
O'reilly Automotive (ORLY) 0.0 $8.2M 29k 280.10
Te Connectivity Ltd for 0.0 $7.6M 119k 64.38
Mosaic (MOS) 0.0 $7.4M 302k 24.46
Pvh Corporation (PVH) 0.0 $8.2M 74k 110.50
Fnf (FNF) 0.0 $7.4M 200k 36.91
Cdk Global Inc equities 0.0 $6.7M 117k 57.36
Equinix (EQIX) 0.0 $8.1M 22k 360.25
Welltower Inc Com reit (WELL) 0.0 $8.1M 109k 74.77
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 115k 50.87
AES Corporation (AES) 0.0 $6.2M 486k 12.85
Brookfield Asset Management 0.0 $5.0M 142k 35.10
Cerner Corporation 0.0 $5.7M 93k 61.75
Genuine Parts Company (GPC) 0.0 $5.5M 54k 100.44
Akamai Technologies (AKAM) 0.0 $4.9M 93k 52.99
Whirlpool Corporation (WHR) 0.0 $6.3M 39k 162.17
Universal Health Services (UHS) 0.0 $5.4M 44k 123.22
Deere & Company (DE) 0.0 $6.1M 71k 85.34
Encana Corp 0.0 $6.2M 594k 10.43
Linear Technology Corporation 0.0 $6.2M 105k 59.29
Clorox Company (CLX) 0.0 $6.5M 52k 125.17
W.R. Berkley Corporation (WRB) 0.0 $5.7M 99k 57.76
Dollar Tree (DLTR) 0.0 $6.0M 76k 78.93
Discovery Communications 0.0 $6.1M 233k 26.31
Discovery Communications 0.0 $5.2M 194k 26.92
WABCO Holdings 0.0 $4.9M 43k 113.53
Dover Corporation (DOV) 0.0 $5.8M 79k 73.64
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 74k 70.46
Netflix (NFLX) 0.0 $5.3M 54k 98.54
Zimmer Holdings (ZBH) 0.0 $4.8M 37k 130.03
Domino's Pizza (DPZ) 0.0 $5.3M 35k 151.84
Ventas (VTR) 0.0 $6.0M 85k 70.63
Estee Lauder Companies (EL) 0.0 $5.1M 58k 88.56
Seagate Technology Com Stk 0.0 $5.8M 150k 38.55
Concho Resources 0.0 $5.5M 40k 137.35
UGI Corporation (UGI) 0.0 $5.2M 116k 45.24
Realty Income (O) 0.0 $5.0M 75k 66.93
Open Text Corp (OTEX) 0.0 $5.2M 81k 64.67
St. Jude Medical 0.0 $5.5M 69k 79.77
HCP 0.0 $5.3M 139k 37.95
American Capital Agency 0.0 $5.3M 272k 19.54
Garmin (GRMN) 0.0 $5.3M 111k 48.11
First Republic Bank/san F (FRCB) 0.0 $5.9M 76k 77.11
iShares MSCI Canada Index (EWC) 0.0 $5.3M 208k 25.69
Hollyfrontier Corp 0.0 $4.9M 200k 24.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.5M 377k 14.67
Cdw (CDW) 0.0 $6.5M 143k 45.73
Navient Corporation equity (NAVI) 0.0 $6.6M 453k 14.47
Citizens Financial (CFG) 0.0 $5.4M 217k 24.71
Loews Corporation (L) 0.0 $4.6M 112k 41.15
Progressive Corporation (PGR) 0.0 $4.2M 132k 31.50
Ecolab (ECL) 0.0 $4.4M 36k 121.72
Expeditors International of Washington (EXPD) 0.0 $4.0M 77k 51.52
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 8.4k 401.98
ResMed (RMD) 0.0 $3.4M 52k 64.79
FirstEnergy (FE) 0.0 $3.0M 90k 33.08
Hologic (HOLX) 0.0 $4.4M 112k 38.83
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 51k 81.14
Leggett & Platt (LEG) 0.0 $3.5M 78k 45.57
Verisign (VRSN) 0.0 $3.2M 40k 78.24
Las Vegas Sands (LVS) 0.0 $3.8M 66k 57.53
Mohawk Industries (MHK) 0.0 $4.2M 21k 200.32
Agrium 0.0 $3.7M 41k 90.42
Synopsys (SNPS) 0.0 $2.8M 48k 59.35
Rockwell Collins 0.0 $4.1M 49k 84.33
NiSource (NI) 0.0 $3.7M 153k 24.11
BB&T Corporation 0.0 $2.9M 78k 37.72
Cenovus Energy (CVE) 0.0 $4.7M 325k 14.33
Jacobs Engineering 0.0 $3.5M 68k 51.72
Henry Schein (HSIC) 0.0 $4.5M 28k 162.97
Harman International Industries 0.0 $3.5M 42k 84.45
Murphy Oil Corporation (MUR) 0.0 $3.4M 111k 30.40
Hershey Company (HSY) 0.0 $3.3M 35k 95.60
Mead Johnson Nutrition 0.0 $4.3M 54k 79.01
Illumina (ILMN) 0.0 $3.7M 20k 181.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0M 296k 13.62
Atmos Energy Corporation (ATO) 0.0 $4.2M 56k 74.46
L-3 Communications Holdings 0.0 $3.4M 23k 150.73
Southwest Airlines (LUV) 0.0 $4.7M 121k 38.89
Lululemon Athletica (LULU) 0.0 $3.2M 52k 60.98
Signet Jewelers (SIG) 0.0 $3.7M 50k 74.52
Ishares Tr zealand invst (ENZL) 0.0 $3.6M 78k 46.97
Kinder Morgan (KMI) 0.0 $3.4M 147k 23.13
L Brands 0.0 $4.2M 60k 70.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.6M 96k 37.70
Twenty-first Century Fox 0.0 $4.0M 163k 24.22
Fox News 0.0 $4.1M 164k 24.74
Ims Health Holdings 0.0 $4.1M 131k 31.34
Coca Cola European Partners (CCEP) 0.0 $4.3M 107k 39.90
Fortive (FTV) 0.0 $4.3M 86k 50.89
Dell Technologies Inc Class V equity 0.0 $3.9M 81k 47.80
E TRADE Financial Corporation 0.0 $1.6M 54k 29.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 139k 9.86
Crown Holdings (CCK) 0.0 $1.7M 31k 57.08
Mobile TeleSystems OJSC 0.0 $2.3M 299k 7.63
Compania de Minas Buenaventura SA (BVN) 0.0 $2.6M 188k 13.84
Total System Services 0.0 $1.1M 24k 47.13
Archer Daniels Midland Company (ADM) 0.0 $2.3M 54k 42.16
Martin Marietta Materials (MLM) 0.0 $2.4M 13k 179.11
Norfolk Southern (NSC) 0.0 $2.5M 26k 97.08
Bunge 0.0 $2.4M 41k 59.22
NetApp (NTAP) 0.0 $1.3M 36k 35.81
Sealed Air (SEE) 0.0 $1.0M 23k 45.83
Tiffany & Co. 0.0 $2.3M 32k 72.63
Vulcan Materials Company (VMC) 0.0 $2.8M 25k 113.74
Darden Restaurants (DRI) 0.0 $1.6M 26k 61.32
Avnet (AVT) 0.0 $2.7M 65k 41.07
Liberty Media 0.0 $2.1M 105k 20.01
Symantec Corporation 0.0 $1.4M 57k 25.11
American Electric Power Company (AEP) 0.0 $2.0M 31k 64.23
D.R. Horton (DHI) 0.0 $2.3M 77k 30.20
Bce (BCE) 0.0 $1.0M 23k 46.12
PPL Corporation (PPL) 0.0 $2.4M 71k 34.58
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 6.1k 214.59
Wynn Resorts (WYNN) 0.0 $2.2M 23k 97.40
Rogers Communications -cl B (RCI) 0.0 $1.6M 37k 42.36
FMC Corporation (FMC) 0.0 $1.2M 24k 48.34
MetLife (MET) 0.0 $2.3M 51k 44.42
SCANA Corporation 0.0 $2.6M 35k 72.37
Agnico (AEM) 0.0 $1.8M 34k 53.98
Albemarle Corporation (ALB) 0.0 $2.1M 24k 85.48
Southern Copper Corporation (SCCO) 0.0 $2.1M 81k 26.30
Teck Resources Ltd cl b (TECK) 0.0 $2.5M 137k 18.00
Ball Corporation (BALL) 0.0 $2.0M 24k 81.95
Silver Wheaton Corp 0.0 $1.5M 55k 26.96
Thomson Reuters Corp 0.0 $1.9M 47k 41.27
Bce Inc Put 0.0 $1.0M 23k 46.12
TAL Education (TAL) 0.0 $2.0M 28k 70.85
Pembina Pipeline Corp (PBA) 0.0 $1.3M 42k 30.43
Fortune Brands (FBIN) 0.0 $2.2M 38k 58.09
Xylem (XYL) 0.0 $1.6M 30k 52.45
Servicenow (NOW) 0.0 $2.7M 34k 79.16
Palo Alto Networks (PANW) 0.0 $2.8M 18k 159.35
Restoration Hardware Hldgs I 0.0 $2.3M 67k 34.57
REPCOM cla 0.0 $2.2M 42k 53.28
Metropcs Communications (TMUS) 0.0 $1.9M 40k 46.72
Sprint 0.0 $1.2M 184k 6.63
58 Com Inc spon adr rep a 0.0 $2.4M 50k 47.67
Sabre (SABR) 0.0 $2.3M 81k 28.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 37k 44.51
Ashland (ASH) 0.0 $962k 8.3k 115.90
Fang Hldgs 0.0 $2.0M 442k 4.49
Signature Bank (SBNY) 0.0 $83k 700.00 118.57
M&T Bank Corporation (MTB) 0.0 $650k 5.6k 116.07
Republic Services (RSG) 0.0 $590k 12k 50.43
Ameren Corporation (AEE) 0.0 $757k 15k 49.16
Coach 0.0 $154k 4.2k 36.67
H&R Block (HRB) 0.0 $250k 11k 23.15
Dun & Bradstreet Corporation 0.0 $232k 1.7k 136.47
Laboratory Corp. of America Holdings 0.0 $880k 6.4k 137.50
Analog Devices (ADI) 0.0 $825k 13k 64.45
AmerisourceBergen (COR) 0.0 $533k 6.6k 80.76
Red Hat 0.0 $711k 8.8k 80.80
Torchmark Corporation 0.0 $799k 13k 63.92
Methanex Corp (MEOH) 0.0 $2.0k 50.00 40.00
Arch Capital Group (ACGL) 0.0 $618k 7.8k 79.23
Calpine Corporation 0.0 $811k 64k 12.63
Amer (UHAL) 0.0 $65k 200.00 325.00
Essex Property Trust (ESS) 0.0 $290k 1.3k 223.08
Wabtec Corporation (WAB) 0.0 $580k 7.1k 81.69
McCormick & Company, Incorporated (MKC) 0.0 $470k 4.7k 100.00
Alexandria Real Estate Equities (ARE) 0.0 $642k 5.9k 108.81
Motorola Solutions (MSI) 0.0 $389k 5.1k 76.27
Crescent Point Energy Trust 0.0 $920k 70k 13.16
Sanofi Aventis Wi Conval Rt 0.0 $13k 50k 0.26
Ralph Lauren Corp (RL) 0.0 $425k 4.2k 101.19
Turquoisehillres 0.0 $674k 228k 2.95
Mallinckrodt Pub 0.0 $635k 9.1k 69.78
American Airls (AAL) 0.0 $370k 10k 36.63
Mylan Nv 0.0 $816k 21k 38.13
Paypal Holdings (PYPL) 0.0 $340k 8.3k 40.96
California Res Corp 0.0 $95k 7.6k 12.54
Johnson Controls International Plc equity (JCI) 0.0 $131k 2.8k 46.40