Korea Investment Corporation

Korea Investment CORP as of Sept. 30, 2017

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 654 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 9.1 $2.0B 78M 25.34
iShares S&P 500 Index (IVV) 3.3 $706M 2.8M 252.93
Apple (AAPL) 3.0 $651M 4.2M 154.12
Spdr S&p 500 Etf (SPY) 2.2 $488M 1.9M 251.23
Microsoft Corporation (MSFT) 2.1 $456M 6.1M 74.49
Facebook Inc cl a (META) 1.6 $348M 2.0M 170.87
Amazon (AMZN) 1.5 $332M 346k 961.35
JPMorgan Chase & Co. (JPM) 1.4 $298M 3.1M 95.51
Johnson & Johnson (JNJ) 1.3 $273M 2.1M 130.01
Alphabet Inc Class A cs (GOOGL) 1.1 $240M 246k 973.72
Alphabet Inc Class C cs (GOOG) 1.0 $224M 233k 959.11
Exxon Mobil Corporation (XOM) 1.0 $222M 2.7M 81.98
Alibaba Group Holding (BABA) 1.0 $209M 1.2M 172.71
Citigroup (C) 0.9 $190M 2.6M 72.74
Comcast Corporation (CMCSA) 0.9 $188M 4.9M 38.48
At&t (T) 0.8 $184M 4.7M 39.17
Wells Fargo & Company (WFC) 0.8 $181M 3.3M 55.15
UnitedHealth (UNH) 0.8 $173M 885k 195.85
Chevron Corporation (CVX) 0.8 $170M 1.4M 117.50
Merck & Co (MRK) 0.8 $165M 2.6M 64.03
Home Depot (HD) 0.8 $163M 997k 163.56
Procter & Gamble Company (PG) 0.8 $162M 1.8M 90.98
Berkshire Hathaway (BRK.B) 0.7 $153M 835k 183.32
Pepsi (PEP) 0.7 $150M 1.3M 111.43
Pfizer (PFE) 0.7 $147M 4.1M 35.70
Dowdupont 0.7 $146M 2.1M 69.23
General Electric Company 0.6 $131M 5.4M 24.18
Applied Materials (AMAT) 0.6 $133M 2.5M 52.09
Micron Technology (MU) 0.6 $133M 3.4M 39.33
Broad 0.6 $131M 542k 242.54
Verizon Communications (VZ) 0.6 $130M 2.6M 49.49
Philip Morris International (PM) 0.6 $129M 1.2M 111.01
Visa (V) 0.6 $131M 1.2M 105.24
Amgen (AMGN) 0.6 $121M 650k 186.45
Oracle Corporation (ORCL) 0.6 $121M 2.5M 48.35
Celgene Corporation 0.5 $116M 795k 145.82
Walt Disney Company (DIS) 0.5 $115M 1.2M 98.57
Coca-Cola Company (KO) 0.5 $111M 2.5M 45.01
Boeing Company (BA) 0.5 $109M 429k 254.21
Cisco Systems (CSCO) 0.5 $104M 3.1M 33.63
Medtronic (MDT) 0.5 $99M 1.3M 77.77
MasterCard Incorporated (MA) 0.4 $96M 682k 141.20
Abbvie (ABBV) 0.4 $96M 1.1M 88.86
Gilead Sciences (GILD) 0.4 $94M 1.2M 81.02
Adobe Systems Incorporated (ADBE) 0.4 $92M 616k 149.18
Morgan Stanley (MS) 0.4 $91M 1.9M 48.17
EOG Resources (EOG) 0.4 $89M 920k 96.74
Rbc Cad (RY) 0.4 $89M 1.2M 77.19
Honeywell International (HON) 0.4 $88M 618k 141.74
Lam Research Corporation (LRCX) 0.4 $88M 473k 185.04
Caterpillar (CAT) 0.4 $85M 677k 124.71
McDonald's Corporation (MCD) 0.4 $85M 542k 156.68
Wal-Mart Stores (WMT) 0.4 $85M 1.1M 78.14
Intel Corporation (INTC) 0.4 $84M 2.2M 38.08
Tor Dom Bk Cad (TD) 0.4 $85M 1.5M 56.17
Thermo Fisher Scientific (TMO) 0.4 $83M 440k 189.20
Nextera Energy (NEE) 0.4 $80M 542k 146.55
Eli Lilly & Co. (LLY) 0.4 $78M 912k 85.54
3M Company (MMM) 0.4 $78M 370k 209.90
Allstate Corporation (ALL) 0.4 $78M 843k 91.91
Schlumberger (SLB) 0.4 $77M 1.1M 69.76
Bristol Myers Squibb (BMY) 0.3 $76M 1.2M 63.74
Union Pacific Corporation (UNP) 0.3 $75M 644k 115.97
Lowe's Companies (LOW) 0.3 $75M 936k 79.94
Altria (MO) 0.3 $74M 1.2M 63.42
BlackRock (BLK) 0.3 $71M 158k 447.09
Raytheon Company 0.3 $71M 379k 186.58
Netflix (NFLX) 0.3 $72M 394k 181.35
Suncor Energy (SU) 0.3 $71M 2.0M 34.97
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $72M 198k 363.42
Activision Blizzard 0.3 $69M 1.1M 64.51
Baidu (BIDU) 0.3 $69M 277k 247.69
Paypal Holdings (PYPL) 0.3 $70M 1.1M 64.03
PNC Financial Services (PNC) 0.3 $68M 502k 134.77
salesforce (CRM) 0.3 $68M 728k 93.42
Goldman Sachs (GS) 0.3 $66M 277k 237.19
Monsanto Company 0.3 $66M 547k 119.82
Royal Caribbean Cruises (RCL) 0.3 $64M 543k 118.54
Time Warner 0.3 $62M 609k 102.45
International Business Machines (IBM) 0.3 $62M 427k 145.08
Prudential Financial (PRU) 0.3 $62M 582k 106.32
American Express Company (AXP) 0.3 $61M 669k 90.46
NVIDIA Corporation (NVDA) 0.3 $61M 343k 178.77
Boston Scientific Corporation (BSX) 0.3 $61M 2.1M 29.17
Te Connectivity Ltd for (TEL) 0.3 $60M 722k 83.06
Microchip Technology (MCHP) 0.3 $59M 658k 89.78
Valero Energy Corporation (VLO) 0.3 $59M 769k 76.93
Biogen Idec (BIIB) 0.3 $58M 186k 313.12
Illinois Tool Works (ITW) 0.3 $58M 393k 147.96
Intuit (INTU) 0.3 $58M 410k 142.14
Rockwell Automation (ROK) 0.3 $58M 326k 178.21
Delphi Automotive 0.3 $59M 601k 98.40
Anthem (ELV) 0.3 $58M 307k 189.88
Charles Schwab Corporation (SCHW) 0.3 $56M 1.3M 43.74
Waste Management (WM) 0.3 $57M 722k 78.27
Parker-Hannifin Corporation (PH) 0.3 $56M 321k 175.02
Allergan 0.3 $56M 272k 204.95
Costco Wholesale Corporation (COST) 0.2 $54M 328k 164.29
Western Digital (WDC) 0.2 $53M 617k 86.40
United Technologies Corporation 0.2 $55M 474k 116.08
iShares Lehman MBS Bond Fund (MBB) 0.2 $54M 500k 107.10
U.S. Bancorp (USB) 0.2 $52M 962k 53.59
Stanley Black & Decker (SWK) 0.2 $53M 350k 150.97
ConocoPhillips (COP) 0.2 $51M 1.0M 50.05
Texas Instruments Incorporated (TXN) 0.2 $51M 570k 89.64
Exelon Corporation (EXC) 0.2 $52M 1.4M 37.67
General Dynamics Corporation (GD) 0.2 $53M 257k 205.58
Walgreen Boots Alliance (WBA) 0.2 $51M 663k 77.22
Dxc Technology (DXC) 0.2 $51M 597k 85.88
Abbott Laboratories (ABT) 0.2 $50M 944k 53.36
Halliburton Company (HAL) 0.2 $49M 1.1M 46.03
Marsh & McLennan Companies (MMC) 0.2 $51M 604k 83.81
Estee Lauder Companies (EL) 0.2 $49M 454k 107.84
American International (AIG) 0.2 $49M 794k 61.39
Equinix (EQIX) 0.2 $49M 110k 446.30
Rockwell Collins 0.2 $49M 372k 130.71
Bk Nova Cad (BNS) 0.2 $47M 726k 64.13
Prologis (PLD) 0.2 $48M 750k 63.46
Metropcs Communications (TMUS) 0.2 $48M 785k 61.66
Kraft Heinz (KHC) 0.2 $48M 618k 77.55
S&p Global (SPGI) 0.2 $49M 310k 156.31
Stryker Corporation (SYK) 0.2 $46M 320k 142.02
Humana (HUM) 0.2 $46M 187k 243.63
MetLife (MET) 0.2 $45M 859k 51.95
Suntrust Banks Inc $1.00 Par Cmn 0.2 $43M 718k 59.77
FedEx Corporation (FDX) 0.2 $42M 188k 225.58
Dominion Resources (D) 0.2 $43M 561k 76.93
CVS Caremark Corporation (CVS) 0.2 $44M 539k 81.32
Lockheed Martin Corporation (LMT) 0.2 $43M 137k 310.29
Sempra Energy (SRE) 0.2 $44M 389k 114.13
Mondelez Int (MDLZ) 0.2 $44M 1.1M 40.66
Hasbro (HAS) 0.2 $42M 427k 97.67
Intuitive Surgical (ISRG) 0.2 $42M 40k 1045.89
Starbucks Corporation (SBUX) 0.2 $41M 755k 53.71
Pvh Corporation (PVH) 0.2 $41M 321k 126.06
Citizens Financial (CFG) 0.2 $41M 1.1M 37.87
Altaba 0.2 $41M 617k 66.24
Lincoln National Corporation (LNC) 0.2 $38M 522k 73.48
Canadian Natl Ry (CNI) 0.2 $40M 484k 82.66
Norfolk Southern (NSC) 0.2 $38M 287k 132.24
Edwards Lifesciences (EW) 0.2 $39M 356k 109.31
Northrop Grumman Corporation (NOC) 0.2 $39M 135k 287.72
SYSCO Corporation (SYY) 0.2 $38M 712k 53.95
D.R. Horton (DHI) 0.2 $38M 960k 39.93
Servicenow (NOW) 0.2 $38M 326k 117.53
Barrick Gold Corp (GOLD) 0.2 $36M 2.3M 16.06
Cme (CME) 0.2 $38M 278k 135.68
Discover Financial Services (DFS) 0.2 $37M 569k 64.48
CSX Corporation (CSX) 0.2 $37M 690k 54.26
Digital Realty Trust (DLR) 0.2 $36M 307k 118.33
Sherwin-Williams Company (SHW) 0.2 $38M 105k 358.04
Qualcomm (QCOM) 0.2 $37M 722k 51.84
Pioneer Natural Resources (PXD) 0.2 $36M 246k 147.54
priceline.com Incorporated 0.2 $38M 21k 1830.80
Delta Air Lines (DAL) 0.2 $38M 784k 48.22
Xilinx 0.2 $35M 500k 70.83
Accenture (ACN) 0.2 $35M 259k 135.07
Paccar (PCAR) 0.2 $35M 482k 72.34
American Water Works (AWK) 0.2 $35M 435k 80.91
Intercontinental Exchange (ICE) 0.2 $34M 495k 68.70
Bank of New York Mellon Corporation (BK) 0.1 $33M 614k 53.02
CBS Corporation 0.1 $32M 546k 58.00
Aetna 0.1 $33M 208k 159.01
Nike (NKE) 0.1 $33M 638k 51.85
Dover Corporation (DOV) 0.1 $33M 359k 91.39
Constellation Brands (STZ) 0.1 $32M 159k 199.45
MGM Resorts International. (MGM) 0.1 $33M 1.0M 32.59
Bank Of Montreal Cadcom (BMO) 0.1 $32M 417k 75.50
Vantiv Inc Cl A 0.1 $32M 453k 70.47
Monster Beverage Corp (MNST) 0.1 $33M 600k 55.25
Autodesk (ADSK) 0.1 $30M 266k 112.26
Unum (UNM) 0.1 $31M 600k 51.13
Air Products & Chemicals (APD) 0.1 $30M 197k 151.22
AvalonBay Communities (AVB) 0.1 $31M 171k 178.42
Align Technology (ALGN) 0.1 $30M 159k 186.27
Industries N shs - a - (LYB) 0.1 $31M 314k 99.05
American Tower Reit (AMT) 0.1 $30M 221k 136.68
Synchrony Financial (SYF) 0.1 $30M 949k 31.05
Chubb (CB) 0.1 $30M 207k 142.55
Apache Corporation 0.1 $28M 619k 45.80
Cummins (CMI) 0.1 $29M 171k 168.03
Newell Rubbermaid (NWL) 0.1 $29M 680k 42.67
CIGNA Corporation 0.1 $28M 149k 186.94
Hershey Company (HSY) 0.1 $29M 262k 109.17
Roper Industries (ROP) 0.1 $28M 117k 243.40
Cimarex Energy 0.1 $28M 247k 113.67
General Motors Company (GM) 0.1 $27M 678k 40.38
Kinder Morgan (KMI) 0.1 $28M 1.4M 19.18
Ishares Msci Japan (EWJ) 0.1 $28M 505k 55.71
Ggp 0.1 $28M 1.4M 20.77
State Street Corporation (STT) 0.1 $27M 279k 95.54
Global Payments (GPN) 0.1 $26M 278k 95.03
Automatic Data Processing (ADP) 0.1 $26M 233k 109.32
Comerica Incorporated (CMA) 0.1 $27M 350k 76.26
Laboratory Corp. of America Holdings (LH) 0.1 $26M 169k 150.97
Danaher Corporation (DHR) 0.1 $26M 298k 85.78
Canadian Natural Resources (CNQ) 0.1 $27M 805k 33.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 111k 226.06
Lululemon Athletica (LULU) 0.1 $26M 411k 62.25
First Republic Bank/san F (FRCB) 0.1 $27M 256k 104.46
Duke Energy (DUK) 0.1 $26M 310k 83.92
United Parcel Service (UPS) 0.1 $25M 206k 120.09
Darden Restaurants (DRI) 0.1 $24M 298k 78.78
DISH Network 0.1 $25M 453k 54.23
Clorox Company (CLX) 0.1 $25M 187k 131.91
NetEase (NTES) 0.1 $24M 89k 263.81
Enbridge (ENB) 0.1 $24M 565k 41.84
Steel Dynamics (STLD) 0.1 $24M 681k 34.47
Transcanada Corp 0.1 $23M 465k 49.31
Manulife Finl Corp (MFC) 0.1 $24M 1.2M 20.24
Simon Property (SPG) 0.1 $24M 147k 161.01
Jd (JD) 0.1 $23M 599k 38.20
Ford Motor Company (F) 0.1 $21M 1.8M 11.97
Cibc Cad (CM) 0.1 $22M 256k 87.29
Teck Resources Ltd cl b (TECK) 0.1 $22M 1.1M 21.01
Xpo Logistics Inc equity (XPO) 0.1 $22M 329k 67.78
TD Ameritrade Holding 0.1 $19M 392k 48.80
Travelers Companies (TRV) 0.1 $19M 159k 122.52
United Rentals (URI) 0.1 $20M 146k 138.74
Equity Residential (EQR) 0.1 $19M 289k 65.93
Masco Corporation (MAS) 0.1 $20M 517k 39.01
Eastman Chemical Company (EMN) 0.1 $20M 226k 90.49
Colgate-Palmolive Company (CL) 0.1 $18M 253k 72.85
PG&E Corporation (PCG) 0.1 $20M 300k 68.09
Ctrip.com International 0.1 $19M 350k 52.74
Marathon Petroleum Corp (MPC) 0.1 $19M 343k 56.08
Zoetis Inc Cl A (ZTS) 0.1 $20M 310k 63.76
Allegion Plc equity (ALLE) 0.1 $20M 227k 86.47
Cognizant Technology Solutions (CTSH) 0.1 $16M 224k 72.54
NRG Energy (NRG) 0.1 $18M 685k 25.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 114k 152.04
Brookfield Asset Management 0.1 $18M 443k 41.20
Kimberly-Clark Corporation (KMB) 0.1 $18M 152k 117.68
Kohl's Corporation (KSS) 0.1 $16M 357k 45.65
Waters Corporation (WAT) 0.1 $18M 101k 179.52
eBay (EBAY) 0.1 $17M 448k 38.46
TJX Companies (TJX) 0.1 $17M 224k 73.73
Edison International (EIX) 0.1 $17M 222k 77.17
Centene Corporation (CNC) 0.1 $17M 175k 96.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $17M 150k 114.02
Phillips 66 (PSX) 0.1 $18M 194k 91.61
Liberty Global Inc Com Ser A 0.1 $17M 506k 33.91
Twenty-first Century Fox 0.1 $18M 665k 26.38
Crown Castle Intl (CCI) 0.1 $18M 177k 99.98
Andeavor 0.1 $17M 165k 103.15
Progressive Corporation (PGR) 0.1 $15M 312k 48.42
Moody's Corporation (MCO) 0.1 $14M 103k 139.21
Electronic Arts (EA) 0.1 $16M 137k 118.06
Las Vegas Sands (LVS) 0.1 $15M 239k 64.16
Emerson Electric (EMR) 0.1 $14M 230k 62.84
Tyson Foods (TSN) 0.1 $16M 226k 70.45
Deere & Company (DE) 0.1 $15M 119k 125.59
Praxair 0.1 $15M 107k 139.74
Target Corporation (TGT) 0.1 $15M 255k 59.01
American Electric Power Company (AEP) 0.1 $16M 224k 70.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 1.1M 14.04
ConAgra Foods (CAG) 0.1 $15M 437k 33.74
Zimmer Holdings (ZBH) 0.1 $15M 124k 117.09
Key (KEY) 0.1 $16M 847k 18.82
Alexion Pharmaceuticals 0.1 $15M 107k 140.29
KLA-Tencor Corporation (KLAC) 0.1 $15M 142k 106.00
Skyworks Solutions (SWKS) 0.1 $15M 148k 101.90
Boston Properties (BXP) 0.1 $15M 121k 122.88
Oneok (OKE) 0.1 $15M 279k 55.41
Dollar General (DG) 0.1 $15M 182k 81.05
TAL Education (TAL) 0.1 $15M 440k 33.71
Hp (HPQ) 0.1 $16M 789k 19.96
Yum China Holdings (YUMC) 0.1 $15M 362k 39.97
Packaging Corporation of America (PKG) 0.1 $12M 108k 114.68
Corning Incorporated (GLW) 0.1 $12M 411k 29.92
Fidelity National Information Services (FIS) 0.1 $13M 140k 93.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 502k 26.75
Baxter International (BAX) 0.1 $14M 219k 62.75
Carnival Corporation (CCL) 0.1 $12M 191k 64.57
Cerner Corporation 0.1 $12M 170k 71.32
IDEXX Laboratories (IDXX) 0.1 $13M 82k 155.49
Avery Dennison Corporation (AVY) 0.1 $14M 143k 98.34
C.R. Bard 0.1 $14M 43k 320.50
Becton, Dickinson and (BDX) 0.1 $13M 68k 195.96
Cenovus Energy (CVE) 0.1 $12M 1.2M 10.00
General Mills (GIS) 0.1 $13M 252k 51.76
Occidental Petroleum Corporation (OXY) 0.1 $12M 194k 64.21
Gap (GPS) 0.1 $13M 451k 29.53
Agilent Technologies Inc C ommon (A) 0.1 $13M 199k 64.20
Southern Company (SO) 0.1 $13M 258k 49.14
Manpower (MAN) 0.1 $14M 119k 117.82
PPL Corporation (PPL) 0.1 $12M 318k 37.95
Amphenol Corporation (APH) 0.1 $12M 146k 84.64
Wyndham Worldwide Corporation 0.1 $12M 118k 105.41
Credicorp (BAP) 0.1 $14M 66k 205.02
Duke Realty Corporation 0.1 $14M 485k 28.82
Albemarle Corporation (ALB) 0.1 $14M 102k 136.31
Tesla Motors (TSLA) 0.1 $12M 35k 341.10
Nxp Semiconductors N V (NXPI) 0.1 $13M 116k 113.09
iShares S&P Latin America 40 Index (ILF) 0.1 $12M 342k 35.09
Fortis (FTS) 0.1 $14M 392k 35.81
Michael Kors Holdings 0.1 $14M 290k 47.85
Aon 0.1 $13M 86k 146.10
Eaton (ETN) 0.1 $13M 165k 76.79
Welltower Inc Com reit (WELL) 0.1 $14M 197k 70.28
Fortive (FTV) 0.1 $13M 187k 70.79
Lear Corporation (LEA) 0.1 $10M 58k 173.07
Hartford Financial Services (HIG) 0.1 $11M 194k 55.43
Principal Financial (PFG) 0.1 $9.8M 153k 64.34
Ameriprise Financial (AMP) 0.1 $11M 77k 148.51
H&R Block (HRB) 0.1 $11M 407k 26.48
Host Hotels & Resorts (HST) 0.1 $12M 642k 18.49
NetApp (NTAP) 0.1 $11M 243k 43.76
Nucor Corporation (NUE) 0.1 $10M 179k 56.04
AFLAC Incorporated (AFL) 0.1 $11M 138k 81.39
Best Buy (BBY) 0.1 $11M 185k 56.96
Ross Stores (ROST) 0.1 $11M 163k 64.57
Mettler-Toledo International (MTD) 0.1 $12M 19k 626.17
McKesson Corporation (MCK) 0.1 $11M 74k 153.60
Anadarko Petroleum Corporation 0.1 $10M 205k 48.85
BB&T Corporation 0.1 $10M 217k 46.94
Capital One Financial (COF) 0.1 $11M 131k 84.66
Williams Companies (WMB) 0.1 $10M 347k 30.01
East West Ban (EWBC) 0.1 $10M 173k 59.78
Xcel Energy (XEL) 0.1 $11M 240k 47.32
Magna Intl Inc cl a (MGA) 0.1 $10M 192k 53.24
Varian Medical Systems 0.1 $10M 100k 100.06
Sina Corporation 0.1 $11M 95k 114.65
NVR (NVR) 0.1 $10M 3.6k 2855.06
Ventas (VTR) 0.1 $10M 157k 65.13
New Oriental Education & Tech 0.1 $11M 125k 88.26
Celanese Corporation (CE) 0.1 $11M 109k 104.27
Rogers Communications -cl B (RCI) 0.1 $9.8M 190k 51.45
Essex Property Trust (ESS) 0.1 $12M 46k 254.03
Ingersoll-rand Co Ltd-cl A 0.1 $11M 124k 89.17
Motorola Solutions (MSI) 0.1 $11M 131k 84.87
Huntington Ingalls Inds (HII) 0.1 $11M 47k 226.44
Hca Holdings (HCA) 0.1 $10M 126k 79.59
Express Scripts Holding 0.1 $12M 187k 63.32
Westrock (WRK) 0.1 $11M 199k 56.73
Ryanair Holdings (RYAAY) 0.1 $10M 96k 105.42
Xl 0.1 $11M 282k 39.45
Ecolab (ECL) 0.0 $9.3M 72k 128.61
Incyte Corporation (INCY) 0.0 $8.8M 75k 116.74
Regeneron Pharmaceuticals (REGN) 0.0 $8.8M 20k 447.12
Archer Daniels Midland Company (ADM) 0.0 $7.9M 186k 42.51
Pulte (PHM) 0.0 $8.9M 327k 27.33
Coach 0.0 $9.7M 241k 40.28
Hologic (HOLX) 0.0 $7.8M 212k 36.69
Public Storage (PSA) 0.0 $9.0M 42k 213.99
Snap-on Incorporated (SNA) 0.0 $9.0M 60k 149.01
T. Rowe Price (TROW) 0.0 $8.8M 97k 90.65
W.W. Grainger (GWW) 0.0 $9.4M 52k 179.76
Verisign (VRSN) 0.0 $8.6M 81k 106.39
International Paper Company (IP) 0.0 $9.0M 158k 56.82
Analog Devices (ADI) 0.0 $9.2M 107k 86.17
Agrium 0.0 $7.6M 71k 106.92
Interpublic Group of Companies (IPG) 0.0 $7.7M 373k 20.79
Kroger (KR) 0.0 $8.0M 398k 20.06
Yum! Brands (YUM) 0.0 $8.1M 110k 73.61
Red Hat 0.0 $7.6M 69k 110.86
American Financial (AFG) 0.0 $8.5M 82k 103.45
Ca 0.0 $8.9M 268k 33.38
Canadian Pacific Railway 0.0 $7.8M 47k 167.58
Imperial Oil (IMO) 0.0 $7.8M 245k 31.87
Omni (OMC) 0.0 $8.7M 117k 74.07
Fiserv (FI) 0.0 $8.6M 67k 128.96
Wynn Resorts (WYNN) 0.0 $8.7M 59k 148.92
Entergy Corporation (ETR) 0.0 $8.0M 105k 76.36
Seagate Technology Com Stk 0.0 $8.4M 252k 33.17
Sun Life Financial (SLF) 0.0 $9.0M 227k 39.73
Concho Resources 0.0 $8.8M 67k 131.72
Quest Diagnostics Incorporated (DGX) 0.0 $8.7M 93k 93.64
DTE Energy Company (DTE) 0.0 $9.2M 86k 107.36
F5 Networks (FFIV) 0.0 $8.4M 70k 120.56
Thomson Reuters Corp 0.0 $7.8M 170k 45.78
iShares MSCI Australia Index Fund (EWA) 0.0 $7.6M 340k 22.44
Cbre Group Inc Cl A (CBRE) 0.0 $8.5M 226k 37.88
REPCOM cla 0.0 $8.9M 103k 86.78
Cdw (CDW) 0.0 $9.4M 142k 66.00
Wec Energy Group (WEC) 0.0 $8.3M 133k 62.78
Chemours (CC) 0.0 $8.2M 161k 50.61
Willis Towers Watson (WTW) 0.0 $8.1M 52k 154.24
L3 Technologies 0.0 $8.8M 47k 188.44
E TRADE Financial Corporation 0.0 $6.3M 144k 43.61
Annaly Capital Management 0.0 $6.0M 491k 12.19
SEI Investments Company (SEIC) 0.0 $6.3M 103k 61.06
Affiliated Managers (AMG) 0.0 $5.7M 30k 189.82
Devon Energy Corporation (DVN) 0.0 $5.5M 151k 36.71
Expeditors International of Washington (EXPD) 0.0 $6.1M 103k 59.86
M&T Bank Corporation (MTB) 0.0 $7.0M 44k 161.04
Martin Marietta Materials (MLM) 0.0 $7.1M 34k 206.22
Bunge 0.0 $7.1M 103k 69.46
Consolidated Edison (ED) 0.0 $6.7M 83k 80.68
Bed Bath & Beyond 0.0 $6.4M 271k 23.47
Franklin Resources (BEN) 0.0 $7.4M 165k 44.51
PPG Industries (PPG) 0.0 $5.9M 54k 108.67
AmerisourceBergen (COR) 0.0 $7.0M 84k 82.75
Everest Re Group (EG) 0.0 $6.6M 29k 228.39
Foot Locker (FL) 0.0 $5.8M 165k 35.22
Synopsys (SNPS) 0.0 $6.2M 77k 80.53
Cadence Design Systems (CDNS) 0.0 $6.8M 172k 39.47
Macy's (M) 0.0 $6.6M 304k 21.82
Encana Corp 0.0 $6.6M 560k 11.75
Weyerhaeuser Company (WY) 0.0 $5.6M 164k 34.03
Marriott International (MAR) 0.0 $7.4M 67k 110.26
Fifth Third Ban (FITB) 0.0 $7.5M 270k 27.98
Kellogg Company (K) 0.0 $5.6M 90k 62.37
Msci (MSCI) 0.0 $7.2M 62k 116.90
Discovery Communications 0.0 $7.2M 353k 20.26
Discovery Communications 0.0 $6.1M 288k 21.29
Dr Pepper Snapple 0.0 $6.3M 71k 88.47
WABCO Holdings 0.0 $7.2M 49k 148.01
Public Service Enterprise (PEG) 0.0 $6.8M 147k 46.25
C.H. Robinson Worldwide (CHRW) 0.0 $6.0M 78k 76.10
Robert Half International (RHI) 0.0 $6.5M 130k 50.34
Marathon Oil Corporation (MRO) 0.0 $5.9M 434k 13.56
Juniper Networks (JNPR) 0.0 $7.3M 263k 27.83
Zions Bancorporation (ZION) 0.0 $7.0M 147k 47.18
Southwest Airlines (LUV) 0.0 $5.7M 101k 55.98
Raymond James Financial (RJF) 0.0 $7.2M 85k 84.33
Lennox International (LII) 0.0 $6.4M 36k 178.97
United Therapeutics Corporation (UTHR) 0.0 $6.7M 57k 117.19
Church & Dwight (CHD) 0.0 $5.6M 116k 48.45
Jack Henry & Associates (JKHY) 0.0 $6.7M 65k 102.80
VMware 0.0 $5.8M 53k 109.19
Scripps Networks Interactive 0.0 $5.8M 68k 85.89
O'reilly Automotive (ORLY) 0.0 $6.4M 30k 215.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.4M 837k 8.79
Palo Alto Networks (PANW) 0.0 $6.2M 43k 144.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.1M 132k 54.05
Liberty Global Inc C 0.0 $7.5M 228k 32.70
58 Com Inc spon adr rep a 0.0 $6.6M 105k 63.14
Brixmor Prty (BRX) 0.0 $6.5M 348k 18.80
Fnf (FNF) 0.0 $7.3M 154k 47.46
Cdk Global Inc equities 0.0 $5.8M 91k 63.09
Hewlett Packard Enterprise (HPE) 0.0 $6.4M 434k 14.71
Ansys (ANSS) 0.0 $3.4M 28k 122.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.2M 102k 51.11
Leucadia National 0.0 $3.9M 154k 25.25
Reinsurance Group of America (RGA) 0.0 $5.3M 38k 139.53
Total System Services 0.0 $3.5M 54k 65.51
Northern Trust Corporation (NTRS) 0.0 $3.8M 41k 91.93
Republic Services (RSG) 0.0 $5.3M 81k 66.06
Via 0.0 $4.0M 145k 27.84
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 245k 17.60
Ameren Corporation (AEE) 0.0 $3.4M 60k 57.83
Cardinal Health (CAH) 0.0 $4.4M 66k 66.93
Carter's (CRI) 0.0 $5.4M 55k 98.76
Citrix Systems 0.0 $5.1M 67k 76.82
Core Laboratories 0.0 $4.5M 45k 98.70
Paychex (PAYX) 0.0 $4.2M 70k 59.95
Sealed Air (SEE) 0.0 $5.3M 125k 42.72
V.F. Corporation (VFC) 0.0 $5.3M 83k 63.57
Nordstrom (JWN) 0.0 $3.7M 79k 47.15
Tiffany & Co. 0.0 $4.3M 47k 91.78
Akamai Technologies (AKAM) 0.0 $4.1M 83k 48.72
Regions Financial Corporation (RF) 0.0 $4.4M 286k 15.23
Mid-America Apartment (MAA) 0.0 $4.2M 39k 106.87
DaVita (DVA) 0.0 $3.4M 57k 59.39
International Flavors & Fragrances (IFF) 0.0 $4.8M 34k 142.92
Cooper Companies 0.0 $4.1M 17k 237.13
Whirlpool Corporation (WHR) 0.0 $4.5M 25k 184.42
Mohawk Industries (MHK) 0.0 $4.5M 18k 247.48
Taro Pharmaceutical Industries (TARO) 0.0 $5.2M 46k 112.70
Helmerich & Payne (HP) 0.0 $3.5M 67k 52.10
Goodyear Tire & Rubber Company (GT) 0.0 $5.3M 159k 33.25
NiSource (NI) 0.0 $3.9M 151k 25.59
AGCO Corporation (AGCO) 0.0 $5.3M 72k 73.78
Liberty Media 0.0 $3.6M 153k 23.57
Torchmark Corporation 0.0 $3.4M 43k 80.09
Henry Schein (HSIC) 0.0 $5.3M 64k 81.99
Dollar Tree (DLTR) 0.0 $4.9M 57k 86.81
Toll Brothers (TOL) 0.0 $5.3M 129k 41.47
AutoZone (AZO) 0.0 $4.3M 7.3k 595.07
Vornado Realty Trust (VNO) 0.0 $4.4M 57k 76.89
Alliance Data Systems Corporation (BFH) 0.0 $4.7M 21k 221.54
Fastenal Company (FAST) 0.0 $3.5M 77k 45.58
J.M. Smucker Company (SJM) 0.0 $3.9M 37k 104.93
Domino's Pizza (DPZ) 0.0 $4.7M 24k 198.54
Illumina (ILMN) 0.0 $5.4M 27k 199.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.3M 257k 16.57
Huntsman Corporation (HUN) 0.0 $3.4M 125k 27.42
Atmos Energy Corporation (ATO) 0.0 $5.4M 64k 83.84
CenterPoint Energy (CNP) 0.0 $5.4M 185k 29.21
Group Cgi Cad Cl A 0.0 $5.1M 99k 51.74
Middleby Corporation (MIDD) 0.0 $3.4M 26k 128.17
Teleflex Incorporated (TFX) 0.0 $3.5M 14k 241.96
British American Tobac (BTI) 0.0 $4.4M 70k 62.45
Extra Space Storage (EXR) 0.0 $4.3M 54k 79.92
CBOE Holdings (CBOE) 0.0 $5.3M 49k 107.63
Liberty Property Trust 0.0 $4.3M 105k 41.06
Pinnacle West Capital Corporation (PNW) 0.0 $5.0M 59k 84.57
Garmin (GRMN) 0.0 $3.5M 65k 53.98
Bce Inc Put 0.0 $4.2M 91k 46.75
Hldgs (UAL) 0.0 $4.8M 78k 60.88
Vermilion Energy (VET) 0.0 $5.3M 149k 35.46
Hollyfrontier Corp 0.0 $5.1M 141k 35.97
Fortune Brands (FBIN) 0.0 $3.5M 52k 67.23
Jazz Pharmaceuticals (JAZZ) 0.0 $4.2M 29k 146.25
Ingredion Incorporated (INGR) 0.0 $4.6M 38k 120.63
Workday Inc cl a (WDAY) 0.0 $4.4M 42k 105.40
Diamondback Energy (FANG) 0.0 $5.2M 53k 97.97
L Brands 0.0 $3.6M 87k 41.61
Fox News 0.0 $4.5M 176k 25.79
Coty Inc Cl A (COTY) 0.0 $3.4M 207k 16.53
Autohome Inc- (ATHM) 0.0 $4.1M 69k 60.09
Ally Financial (ALLY) 0.0 $3.9M 160k 24.26
Arista Networks (ANET) 0.0 $3.8M 20k 189.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 72k 63.75
Waste Connections (WCN) 0.0 $3.9M 56k 69.97
Coca Cola European Partners (CCEP) 0.0 $4.9M 118k 41.62
Agnc Invt Corp Com reit (AGNC) 0.0 $4.5M 207k 21.68
Arconic 0.0 $5.0M 202k 24.88
Athene Holding Ltd Cl A 0.0 $3.4M 63k 53.84
Sba Communications Corp (SBAC) 0.0 $4.9M 34k 144.06
Colony Northstar 0.0 $4.2M 337k 12.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 132k 13.96
Crown Holdings (CCK) 0.0 $2.8M 46k 59.72
Melco Crown Entertainment (MLCO) 0.0 $2.7M 111k 24.12
Mobile TeleSystems OJSC 0.0 $2.8M 267k 10.44
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 187k 12.79
CMS Energy Corporation (CMS) 0.0 $1.6M 34k 46.31
Broadridge Financial Solutions (BR) 0.0 $3.0M 37k 80.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 16k 135.16
Western Union Company (WU) 0.0 $2.9M 149k 19.20
Assurant (AIZ) 0.0 $1.8M 19k 95.54
Equifax (EFX) 0.0 $2.3M 22k 106.01
Tractor Supply Company (TSCO) 0.0 $2.9M 46k 63.29
ResMed (RMD) 0.0 $1.4M 19k 76.94
AES Corporation (AES) 0.0 $1.6M 144k 11.02
Lennar Corporation (LEN) 0.0 $2.4M 46k 52.81
Genuine Parts Company (GPC) 0.0 $1.9M 20k 95.63
Newmont Mining Corporation (NEM) 0.0 $1.3M 33k 37.52
Rollins (ROL) 0.0 $1.1M 24k 46.13
Harris Corporation 0.0 $2.1M 16k 131.68
SVB Financial (SIVBQ) 0.0 $2.6M 14k 187.08
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 76.59
Universal Health Services (UHS) 0.0 $2.8M 25k 110.93
Campbell Soup Company (CPB) 0.0 $1.6M 34k 46.83
Newfield Exploration 0.0 $2.0M 68k 29.67
Potash Corp. Of Saskatchewan I 0.0 $1.1M 57k 19.21
Arrow Electronics (ARW) 0.0 $1.2M 15k 80.41
Maxim Integrated Products 0.0 $1.8M 38k 47.70
Alleghany Corporation 0.0 $2.3M 4.1k 554.07
Murphy Oil Corporation (MUR) 0.0 $3.1M 118k 26.56
Markel Corporation (MKL) 0.0 $2.9M 2.8k 1068.14
Arch Capital Group (ACGL) 0.0 $1.4M 14k 98.49
Verisk Analytics (VRSK) 0.0 $1.3M 16k 83.21
Invesco (IVZ) 0.0 $2.0M 57k 35.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 19k 123.49
Alliant Energy Corporation (LNT) 0.0 $2.7M 65k 41.57
Textron (TXT) 0.0 $2.3M 42k 53.89
UGI Corporation (UGI) 0.0 $1.9M 41k 46.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 94k 31.18
Hain Celestial (HAIN) 0.0 $3.0M 72k 41.15
A. O. Smith Corporation (AOS) 0.0 $1.2M 21k 59.43
Realty Income (O) 0.0 $2.1M 38k 57.20
Ametek (AME) 0.0 $2.7M 41k 66.03
Southern Copper Corporation (SCCO) 0.0 $3.2M 81k 39.75
National Retail Properties (NNN) 0.0 $1.6M 38k 41.67
Macerich Company (MAC) 0.0 $2.2M 40k 54.98
Signet Jewelers (SIG) 0.0 $1.4M 21k 66.57
Sensata Technologies Hldg Bv 0.0 $1.6M 34k 48.07
Udr (UDR) 0.0 $1.3M 35k 38.04
FleetCor Technologies 0.0 $2.8M 18k 154.76
iShares MSCI Canada Index (EWC) 0.0 $1.1M 38k 28.95
Pembina Pipeline Corp (PBA) 0.0 $2.7M 77k 35.01
Level 3 Communications 0.0 $2.0M 37k 53.29
Expedia (EXPE) 0.0 $2.2M 15k 143.93
Mallinckrodt Pub 0.0 $2.2M 58k 37.36
Hd Supply 0.0 $1.1M 31k 36.07
Sirius Xm Holdings (SIRI) 0.0 $1.7M 300k 5.52
Perrigo Company (PRGO) 0.0 $1.2M 15k 84.65
Commscope Hldg (COMM) 0.0 $1.8M 55k 33.21
Momo 0.0 $2.1M 66k 31.33
Mylan Nv 0.0 $2.8M 90k 31.37
Eversource Energy (ES) 0.0 $2.9M 48k 60.45
International Game Technology (IGT) 0.0 $2.9M 120k 24.55
Global X Fds msci pakistan 0.0 $1.3M 90k 14.52
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 43k 41.46
First Data 0.0 $2.0M 111k 18.04
Johnson Controls International Plc equity (JCI) 0.0 $2.5M 62k 40.30
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 17k 69.43
Baker Hughes A Ge Company (BKR) 0.0 $2.1M 57k 36.62
Brighthouse Finl (BHF) 0.0 $2.6M 43k 60.80
Micro Focus Intl 0.0 $1.9M 60k 31.90
Loews Corporation (L) 0.0 $127k 2.7k 47.76
Arthur J. Gallagher & Co. (AJG) 0.0 $834k 14k 61.54
BioMarin Pharmaceutical (BMRN) 0.0 $148k 1.6k 92.79
FirstEnergy (FE) 0.0 $1.1M 35k 30.84
Shaw Communications Inc cl b conv 0.0 $660k 29k 22.95
Cameco Corporation (CCJ) 0.0 $1.0M 108k 9.63
CarMax (KMX) 0.0 $134k 1.8k 75.79
Continental Resources 0.0 $1.0M 26k 38.62
J.B. Hunt Transport Services (JBHT) 0.0 $833k 7.5k 111.07
LKQ Corporation (LKQ) 0.0 $10k 272.00 36.76
Noble Energy 0.0 $312k 11k 28.36
Trimble Navigation (TRMB) 0.0 $318k 8.1k 39.26
Brown-Forman Corporation (BF.B) 0.0 $106k 2.0k 54.05
Molson Coors Brewing Company (TAP) 0.0 $143k 1.8k 81.71
Harley-Davidson (HOG) 0.0 $1.1M 22k 48.23
Vulcan Materials Company (VMC) 0.0 $147k 1.2k 119.61
Hanesbrands (HBI) 0.0 $59k 2.4k 24.58
National-Oilwell Var 0.0 $468k 13k 35.71
CenturyLink 0.0 $880k 47k 18.90
Gartner (IT) 0.0 $94k 758.00 124.01
Hess (HES) 0.0 $124k 2.6k 46.88
Symantec Corporation 0.0 $190k 5.8k 32.88
Cintas Corporation (CTAS) 0.0 $112k 779.00 143.77
SL Green Realty 0.0 $95k 940.00 101.06
Advance Auto Parts (AAP) 0.0 $68k 683.00 99.56
Methanex Corp (MEOH) 0.0 $308k 6.1k 50.15
IDEX Corporation (IEX) 0.0 $61k 500.00 122.00
MercadoLibre (MELI) 0.0 $553k 2.1k 259.14
Goldcorp 0.0 $756k 58k 12.95
Chipotle Mexican Grill (CMG) 0.0 $83k 269.00 308.55
FMC Corporation (FMC) 0.0 $100k 1.1k 88.97
Hormel Foods Corporation (HRL) 0.0 $416k 13k 32.10
Cheniere Energy (LNG) 0.0 $84k 1.9k 45.31
Agnico (AEM) 0.0 $698k 16k 45.11
Kinross Gold Corp (KGC) 0.0 $567k 134k 4.23
Kansas City Southern 0.0 $98k 903.00 108.53
McCormick & Company, Incorporated (MKC) 0.0 $253k 2.5k 102.68
Open Text Corp (OTEX) 0.0 $577k 18k 32.18
TransDigm Group Incorporated (TDG) 0.0 $127k 495.00 256.57
HCP 0.0 $121k 4.3k 27.88
Federal Realty Inv. Trust 0.0 $8.0k 63.00 126.98
EQT Corporation (EQT) 0.0 $10k 153.00 65.36
Ball Corporation (BALL) 0.0 $127k 3.1k 41.19
Cae (CAE) 0.0 $320k 18k 17.45
Kimco Realty Corporation (KIM) 0.0 $7.0k 372.00 18.82
Regency Centers Corporation (REG) 0.0 $50k 800.00 62.50
Camden Property Trust (CPT) 0.0 $814k 8.9k 91.46
Valeant Pharmaceuticals Int 0.0 $314k 22k 14.32
Franco-Nevada Corporation (FNV) 0.0 $942k 12k 77.28
Targa Res Corp (TRGP) 0.0 $92k 1.9k 47.23
Crescent Point Energy Trust (CPG) 0.0 $297k 37k 8.02
Telus Ord (TU) 0.0 $948k 26k 35.89
Sanofi Aventis Wi Conval Rt 0.0 $18k 50k 0.36
Mosaic (MOS) 0.0 $6.0k 295.00 20.34
Turquoisehillres 0.0 $215k 70k 3.08
Quintiles Transnatio Hldgs I 0.0 $130k 1.4k 94.89
Sprint 0.0 $559k 72k 7.79
Blackberry (BB) 0.0 $384k 35k 11.15
Veeva Sys Inc cl a (VEEV) 0.0 $824k 15k 56.44
Twitter 0.0 $81k 4.8k 16.87
Pentair cs (PNR) 0.0 $109k 1.6k 68.04
Sabre (SABR) 0.0 $49k 2.7k 18.15
Washington Prime (WB) 0.0 $386k 3.9k 98.97
Qorvo (QRVO) 0.0 $76k 1.1k 70.90
Shopify Inc cl a (SHOP) 0.0 $641k 5.5k 116.10
Dentsply Sirona (XRAY) 0.0 $128k 2.1k 59.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $201k 4.8k 41.88
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $947k 33k 29.14
Ihs Markit 0.0 $870k 20k 44.10
Dell Technologies Inc Class V equity 0.0 $160k 2.1k 77.33
Technipfmc (FTI) 0.0 $115k 4.1k 27.97
Wheaton Precious Metals Corp (WPM) 0.0 $583k 31k 19.04