Korea Investment Corporation

Korea Investment as of Dec. 31, 2016

Portfolio Holdings for Korea Investment

Korea Investment holds 620 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 8.4 $1.7B 79M 22.10
Spdr S&p 500 Etf (SPY) 3.0 $625M 2.8M 223.53
iShares S&P 500 Index (IVV) 2.7 $558M 2.5M 224.99
Apple (AAPL) 2.5 $522M 4.5M 115.82
Microsoft Corporation (MSFT) 2.1 $436M 7.0M 62.14
JPMorgan Chase & Co. (JPM) 1.5 $321M 3.7M 86.29
Amazon (AMZN) 1.4 $286M 382k 749.87
Wells Fargo & Company (WFC) 1.3 $262M 4.7M 55.11
Exxon Mobil Corporation (XOM) 1.2 $256M 2.8M 90.26
Facebook Inc cl a (META) 1.2 $257M 2.2M 115.05
Alphabet Inc Class A cs (GOOGL) 1.1 $237M 299k 792.45
At&t (T) 1.1 $221M 5.2M 42.53
Pfizer (PFE) 1.0 $205M 6.3M 32.48
General Electric Company 1.0 $199M 6.3M 31.60
Alphabet Inc Class C cs (GOOG) 0.9 $197M 255k 771.82
Comcast Corporation (CMCSA) 0.9 $193M 2.8M 69.05
Merck & Co (MRK) 0.9 $192M 3.3M 58.87
Verizon Communications (VZ) 0.9 $184M 3.4M 53.38
UnitedHealth (UNH) 0.9 $183M 1.1M 160.04
Chevron Corporation (CVX) 0.9 $180M 1.5M 117.70
Johnson & Johnson (JNJ) 0.8 $177M 1.5M 115.21
Procter & Gamble Company (PG) 0.8 $172M 2.0M 84.08
Home Depot (HD) 0.8 $164M 1.2M 134.08
Pepsi (PEP) 0.8 $162M 1.5M 104.63
Berkshire Hathaway (BRK.B) 0.7 $143M 875k 162.98
Citigroup (C) 0.7 $143M 2.4M 59.43
Cisco Systems (CSCO) 0.7 $141M 4.7M 30.22
Goldman Sachs (GS) 0.6 $126M 527k 239.45
Intel Corporation (INTC) 0.6 $126M 3.5M 36.27
Schlumberger (SLB) 0.6 $122M 1.4M 83.95
Medtronic (MDT) 0.6 $117M 1.6M 71.23
Walt Disney Company (DIS) 0.6 $114M 1.1M 104.22
Gilead Sciences (GILD) 0.6 $114M 1.6M 71.61
Broad 0.5 $113M 639k 176.77
Time Warner 0.5 $110M 1.1M 96.53
Visa (V) 0.5 $110M 1.4M 78.02
Celgene Corporation 0.5 $111M 961k 115.75
Coca-Cola Company (KO) 0.5 $107M 2.6M 41.46
CVS Caremark Corporation (CVS) 0.5 $106M 1.3M 78.91
Alibaba Group Holding (BABA) 0.5 $106M 1.2M 87.81
Dow Chemical Company 0.5 $105M 1.8M 57.22
Applied Materials (AMAT) 0.5 $104M 3.2M 32.27
International Business Machines (IBM) 0.5 $102M 613k 165.99
Altria (MO) 0.5 $101M 1.5M 67.62
Nextera Energy (NEE) 0.5 $100M 835k 119.46
Tor Dom Bk Cad (TD) 0.5 $99M 2.0M 49.38
American International (AIG) 0.5 $100M 1.5M 65.31
3M Company (MMM) 0.5 $99M 553k 178.57
EOG Resources (EOG) 0.5 $97M 964k 101.10
Biogen Idec (BIIB) 0.5 $95M 334k 283.58
BlackRock 0.4 $91M 238k 380.54
Bristol Myers Squibb (BMY) 0.4 $92M 1.6M 58.44
Micron Technology (MU) 0.4 $88M 4.0M 21.92
MasterCard Incorporated (MA) 0.4 $86M 831k 103.25
Philip Morris International (PM) 0.4 $85M 928k 91.49
Allergan 0.4 $86M 409k 210.01
Qualcomm (QCOM) 0.4 $84M 1.3M 65.20
Rbc Cad (RY) 0.4 $83M 1.2M 67.76
Oracle Corporation (ORCL) 0.4 $82M 2.1M 38.45
Synchrony Financial (SYF) 0.4 $78M 2.2M 36.27
Thermo Fisher Scientific (TMO) 0.4 $77M 544k 141.10
Caterpillar (CAT) 0.4 $75M 814k 92.74
United Parcel Service (UPS) 0.4 $76M 659k 114.64
Union Pacific Corporation (UNP) 0.4 $75M 720k 103.68
Royal Caribbean Cruises (RCL) 0.3 $73M 885k 82.04
Amgen (AMGN) 0.3 $73M 502k 146.21
Lam Research Corporation 0.3 $72M 680k 105.73
Waste Management (WM) 0.3 $72M 1.0M 70.91
Newell Rubbermaid (NWL) 0.3 $70M 1.6M 44.65
Allstate Corporation (ALL) 0.3 $71M 958k 74.12
Illinois Tool Works (ITW) 0.3 $72M 586k 122.46
Lowe's Companies (LOW) 0.3 $71M 998k 71.12
Hca Holdings (HCA) 0.3 $70M 951k 74.02
Prologis (PLD) 0.3 $71M 1.3M 52.79
Bank of New York Mellon Corporation (BK) 0.3 $68M 1.4M 47.38
McDonald's Corporation (MCD) 0.3 $69M 571k 121.72
Marsh & McLennan Companies (MMC) 0.3 $68M 1.0M 67.59
Suncor Energy (SU) 0.3 $68M 2.1M 32.74
CBS Corporation 0.3 $66M 1.0M 63.62
Adobe Systems Incorporated (ADBE) 0.3 $68M 655k 102.95
Raytheon Company 0.3 $66M 466k 142.00
Halliburton Company (HAL) 0.3 $67M 1.2M 54.09
Monsanto Company 0.3 $65M 613k 105.21
Northrop Grumman Corporation (NOC) 0.3 $64M 276k 232.58
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $65M 225k 287.92
CIGNA Corporation 0.3 $62M 464k 133.39
United Technologies Corporation 0.3 $62M 566k 109.62
Pioneer Natural Resources 0.3 $63M 352k 180.07
Constellation Brands (STZ) 0.3 $62M 403k 153.31
Delta Air Lines (DAL) 0.3 $63M 1.3M 49.19
Zoetis Inc Cl A (ZTS) 0.3 $63M 1.2M 53.53
Reynolds American 0.3 $60M 1.1M 56.04
Boeing Company (BA) 0.3 $60M 383k 155.68
Occidental Petroleum Corporation (OXY) 0.3 $60M 844k 71.23
Boston Properties (BXP) 0.3 $60M 477k 125.78
Intercontinental Exchange (ICE) 0.3 $61M 1.1M 56.42
Discover Financial Services 0.3 $59M 818k 72.09
Intuit (INTU) 0.3 $58M 509k 114.61
Kraft Heinz (KHC) 0.3 $58M 658k 87.32
Exelon Corporation (EXC) 0.3 $55M 1.6M 35.49
Enbridge (ENB) 0.3 $55M 1.3M 42.13
Wal-Mart Stores (WMT) 0.3 $54M 774k 69.12
Boston Scientific Corporation (BSX) 0.3 $53M 2.5M 21.63
Parker-Hannifin Corporation (PH) 0.3 $53M 380k 140.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $55M 216k 254.94
iShares Lehman MBS Bond Fund (MBB) 0.3 $53M 500k 106.34
Spectra Energy 0.2 $53M 1.3M 41.09
Starbucks Corporation (SBUX) 0.2 $52M 933k 55.52
Accenture (ACN) 0.2 $52M 441k 117.13
Abbvie (ABBV) 0.2 $53M 842k 62.62
Canadian Natl Ry (CNI) 0.2 $49M 726k 67.38
Costco Wholesale Corporation (COST) 0.2 $49M 308k 160.11
Eli Lilly & Co. (LLY) 0.2 $50M 682k 73.55
Tyson Foods (TSN) 0.2 $50M 804k 61.68
Tesoro Corporation 0.2 $50M 574k 87.45
Industries N shs - a - (LYB) 0.2 $50M 585k 85.78
Eaton (ETN) 0.2 $50M 747k 67.09
Stanley Black & Decker (SWK) 0.2 $48M 416k 114.69
Western Digital (WDC) 0.2 $47M 691k 67.95
Rockwell Automation (ROK) 0.2 $49M 363k 134.40
Corning Incorporated (GLW) 0.2 $46M 1.9M 24.27
Dominion Resources (D) 0.2 $46M 598k 76.59
NVIDIA Corporation (NVDA) 0.2 $47M 435k 106.74
Anadarko Petroleum Corporation 0.2 $46M 664k 69.73
Baidu (BIDU) 0.2 $46M 282k 164.41
American Water Works (AWK) 0.2 $45M 621k 72.36
Delphi Automotive 0.2 $46M 681k 67.35
Metropcs Communications (TMUS) 0.2 $45M 781k 57.51
Sempra Energy (SRE) 0.2 $43M 427k 100.64
salesforce (CRM) 0.2 $44M 648k 68.46
Hasbro (HAS) 0.2 $42M 536k 77.79
Digital Realty Trust (DLR) 0.2 $41M 416k 98.26
Sherwin-Williams Company (SHW) 0.2 $41M 152k 268.74
Morgan Stanley (MS) 0.2 $41M 976k 42.25
Valero Energy Corporation (VLO) 0.2 $41M 602k 68.32
McKesson Corporation (MCK) 0.2 $42M 302k 140.45
Honeywell International (HON) 0.2 $41M 356k 115.85
Texas Instruments Incorporated (TXN) 0.2 $41M 562k 72.97
Alexion Pharmaceuticals 0.2 $42M 341k 122.35
Walgreen Boots Alliance 0.2 $41M 491k 82.76
U.S. Bancorp (USB) 0.2 $40M 783k 51.37
Microchip Technology (MCHP) 0.2 $40M 621k 64.15
Level 3 Communications 0.2 $40M 713k 56.36
CSX Corporation (CSX) 0.2 $37M 1.0M 35.93
Acuity Brands (AYI) 0.2 $37M 160k 230.86
Cimarex Energy 0.2 $37M 271k 135.90
MGM Resorts International. (MGM) 0.2 $38M 1.3M 28.83
Simon Property (SPG) 0.2 $37M 208k 177.67
Mondelez Int (MDLZ) 0.2 $37M 824k 44.33
PNC Financial Services (PNC) 0.2 $35M 296k 116.96
Unum (UNM) 0.2 $35M 807k 43.93
Lockheed Martin Corporation (LMT) 0.2 $35M 141k 249.94
TJX Companies (TJX) 0.2 $35M 471k 75.13
AutoZone (AZO) 0.2 $35M 44k 789.79
General Motors Company (GM) 0.2 $36M 1.0M 34.84
Vantiv Inc Cl A 0.2 $36M 595k 59.62
TD Ameritrade Holding 0.2 $32M 744k 43.60
Praxair 0.2 $33M 280k 117.19
Activision Blizzard 0.2 $33M 915k 36.11
Bk Nova Cad (BNS) 0.2 $33M 593k 55.75
Bank Of Montreal Cadcom (BMO) 0.2 $33M 463k 72.01
DISH Network 0.1 $32M 544k 57.93
priceline.com Incorporated 0.1 $32M 22k 1466.08
Nielsen Hldgs Plc Shs Eur 0.1 $31M 743k 41.95
Barrick Gold Corp (GOLD) 0.1 $30M 1.8M 16.02
Nasdaq Omx (NDAQ) 0.1 $29M 428k 67.12
Prudential Financial (PRU) 0.1 $30M 284k 104.06
AvalonBay Communities (AVB) 0.1 $30M 170k 177.15
Servicenow (NOW) 0.1 $30M 400k 74.34
FedEx Corporation (FDX) 0.1 $28M 150k 186.20
PPG Industries (PPG) 0.1 $26M 275k 94.76
JetBlue Airways Corporation (JBLU) 0.1 $27M 1.2M 22.42
Kellogg Company (K) 0.1 $27M 363k 73.71
ConAgra Foods (CAG) 0.1 $27M 692k 39.55
Panera Bread Company 0.1 $27M 130k 205.09
VMware 0.1 $27M 336k 78.73
Monster Beverage Corp (MNST) 0.1 $27M 601k 44.34
Charles Schwab Corporation (SCHW) 0.1 $25M 636k 39.47
American Express Company (AXP) 0.1 $25M 338k 74.08
Global Payments (GPN) 0.1 $25M 353k 69.41
E.I. du Pont de Nemours & Company 0.1 $25M 339k 73.40
Kroger (KR) 0.1 $25M 720k 34.51
Aetna 0.1 $25M 199k 124.01
Colgate-Palmolive Company (CL) 0.1 $24M 373k 65.44
Nike (NKE) 0.1 $24M 481k 50.83
Ford Motor Company (F) 0.1 $24M 2.0M 12.13
Duke Energy (DUK) 0.1 $24M 315k 77.62
Ishares Msci Japan (EWJ) 0.1 $25M 520k 48.86
Transcanada Corp 0.1 $23M 497k 45.14
Cme (CME) 0.1 $21M 181k 115.35
Nucor Corporation (NUE) 0.1 $20M 340k 59.52
Best Buy (BBY) 0.1 $21M 483k 42.67
CenturyLink 0.1 $20M 840k 23.78
Canadian Natural Resources (CNQ) 0.1 $21M 664k 31.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 1.6M 13.19
Southern Company (SO) 0.1 $21M 433k 49.19
Sun Life Financial (SLF) 0.1 $21M 545k 38.44
MetLife (MET) 0.1 $22M 405k 53.89
Kansas City Southern 0.1 $20M 240k 84.85
Phillips 66 (PSX) 0.1 $21M 248k 86.41
stock 0.1 $21M 401k 51.15
State Street Corporation (STT) 0.1 $19M 250k 77.72
Abbott Laboratories (ABT) 0.1 $18M 480k 38.41
Apache Corporation 0.1 $19M 294k 63.47
SYSCO Corporation (SYY) 0.1 $20M 356k 55.37
eBay (EBAY) 0.1 $18M 612k 29.69
Target Corporation (TGT) 0.1 $19M 262k 72.23
Danaher Corporation (DHR) 0.1 $18M 236k 77.84
General Dynamics Corporation (GD) 0.1 $19M 112k 172.66
Manpower (MAN) 0.1 $18M 203k 88.87
Fastenal Company (FAST) 0.1 $19M 403k 46.98
NetEase (NTES) 0.1 $18M 84k 215.34
F5 Networks (FFIV) 0.1 $19M 128k 144.72
Scripps Networks Interactive 0.1 $18M 250k 71.37
Nxp Semiconductors N V (NXPI) 0.1 $19M 189k 98.01
American Tower Reit (AMT) 0.1 $19M 182k 105.68
Allegion Plc equity (ALLE) 0.1 $19M 301k 64.00
Jd (JD) 0.1 $19M 727k 25.44
Hewlett Packard Enterprise (HPE) 0.1 $19M 798k 23.14
Chubb (CB) 0.1 $18M 138k 132.12
Packaging Corporation of America (PKG) 0.1 $16M 186k 84.82
W.W. Grainger (GWW) 0.1 $16M 68k 232.24
Avery Dennison Corporation (AVY) 0.1 $16M 226k 70.22
Comerica Incorporated (CMA) 0.1 $17M 250k 68.11
Foot Locker 0.1 $17M 235k 70.89
Masco Corporation (MAS) 0.1 $17M 550k 31.62
Eastman Chemical Company (EMN) 0.1 $17M 232k 75.21
General Mills (GIS) 0.1 $16M 266k 61.77
Dr Pepper Snapple 0.1 $16M 176k 90.67
Edison International (EIX) 0.1 $16M 227k 71.99
Marathon Petroleum Corp (MPC) 0.1 $17M 340k 50.35
Michael Kors Holdings 0.1 $16M 377k 42.98
Mobileye 0.1 $16M 429k 38.12
Anthem (ELV) 0.1 $18M 123k 143.77
Crown Castle Intl (CCI) 0.1 $16M 183k 86.77
Equinix (EQIX) 0.1 $16M 44k 357.42
Lear Corporation (LEA) 0.1 $15M 109k 132.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 254k 54.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 612k 23.36
Bed Bath & Beyond 0.1 $14M 348k 40.64
Cummins (CMI) 0.1 $15M 107k 136.67
Valspar Corporation 0.1 $14M 135k 103.61
AFLAC Incorporated (AFL) 0.1 $14M 202k 69.60
Ross Stores (ROST) 0.1 $14M 210k 65.60
Electronic Arts (EA) 0.1 $14M 176k 78.76
Intuitive Surgical (ISRG) 0.1 $14M 22k 634.16
Stryker Corporation (SYK) 0.1 $14M 116k 119.81
Cintas Corporation (CTAS) 0.1 $14M 120k 115.56
Axis Capital Holdings (AXS) 0.1 $14M 221k 65.27
Varian Medical Systems 0.1 $14M 156k 89.78
Netflix (NFLX) 0.1 $15M 119k 123.80
Ctrip.com International 0.1 $15M 370k 40.00
Wyndham Worldwide Corporation 0.1 $14M 180k 76.37
Skyworks Solutions (SWKS) 0.1 $16M 209k 74.66
United Therapeutics Corporation (UTHR) 0.1 $14M 96k 143.43
Liberty Property Trust 0.1 $15M 388k 39.50
Oneok (OKE) 0.1 $15M 258k 57.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $15M 350k 43.97
Hldgs (UAL) 0.1 $14M 188k 72.88
Huntington Ingalls Inds (HII) 0.1 $14M 76k 184.19
Te Connectivity Ltd for 0.1 $15M 217k 69.28
Express Scripts Holding 0.1 $14M 199k 68.79
Ingredion Incorporated (INGR) 0.1 $16M 124k 124.96
Arconic 0.1 $14M 761k 18.54
Cognizant Technology Solutions (CTSH) 0.1 $12M 210k 56.03
Western Union Company (WU) 0.1 $13M 585k 21.72
Principal Financial (PFG) 0.1 $13M 232k 57.86
Devon Energy Corporation (DVN) 0.1 $13M 274k 45.67
Baxter International (BAX) 0.1 $12M 277k 44.34
Brookfield Asset Management 0.1 $12M 369k 33.03
Consolidated Edison (ED) 0.1 $13M 179k 73.68
Citrix Systems 0.1 $12M 129k 89.31
FMC Technologies 0.1 $12M 344k 35.53
Kohl's Corporation (KSS) 0.1 $12M 249k 49.38
Automatic Data Processing (ADP) 0.1 $13M 122k 102.78
Akamai Technologies (AKAM) 0.1 $12M 183k 66.68
Emerson Electric (EMR) 0.1 $12M 222k 55.75
United Rentals (URI) 0.1 $12M 109k 105.58
Everest Re Group (EG) 0.1 $12M 57k 216.40
Mettler-Toledo International (MTD) 0.1 $12M 28k 418.55
Becton, Dickinson and (BDX) 0.1 $12M 74k 165.55
Air Products & Chemicals (APD) 0.1 $13M 91k 143.82
Arrow Electronics (ARW) 0.1 $12M 165k 71.30
Capital One Financial (COF) 0.1 $12M 138k 87.24
Macy's (M) 0.1 $13M 373k 35.81
Gap (GAP) 0.1 $12M 525k 22.44
Fifth Third Ban (FITB) 0.1 $12M 428k 26.97
Magna Intl Inc cl a (MGA) 0.1 $13M 298k 43.47
J.M. Smucker Company (SJM) 0.1 $13M 104k 128.06
Juniper Networks (JNPR) 0.1 $13M 444k 28.26
Cibc Cad (CM) 0.1 $13M 156k 81.70
CenterPoint Energy (CNP) 0.1 $12M 472k 24.64
KLA-Tencor Corporation (KLAC) 0.1 $13M 165k 78.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 139k 84.46
Aon 0.1 $13M 113k 111.53
Hp (HPQ) 0.1 $13M 884k 14.84
S&p Global (SPGI) 0.1 $13M 120k 107.54
NRG Energy (NRG) 0.1 $9.5M 778k 12.26
Reinsurance Group of America (RGA) 0.1 $11M 88k 125.83
Northern Trust Corporation (NTRS) 0.1 $11M 125k 89.05
Range Resources (RRC) 0.1 $11M 314k 34.36
Host Hotels & Resorts (HST) 0.1 $10M 548k 18.84
T. Rowe Price (TROW) 0.1 $11M 142k 75.26
Travelers Companies (TRV) 0.1 $9.6M 78k 122.42
C.R. Bard 0.1 $10M 46k 224.66
Harley-Davidson (HOG) 0.1 $9.8M 167k 58.34
Regions Financial Corporation (RF) 0.1 $11M 747k 14.36
Las Vegas Sands (LVS) 0.1 $11M 208k 53.41
AmerisourceBergen (COR) 0.1 $11M 143k 78.19
Xilinx 0.1 $9.4M 156k 60.37
Taro Pharmaceutical Industries (TARO) 0.1 $9.5M 90k 105.27
Interpublic Group of Companies (IPG) 0.1 $9.5M 406k 23.41
Waters Corporation (WAT) 0.1 $10M 74k 134.39
Helmerich & Payne (HP) 0.1 $9.6M 125k 77.40
Yum! Brands (YUM) 0.1 $11M 178k 63.33
BB&T Corporation 0.1 $9.8M 209k 47.02
Agilent Technologies Inc C ommon (A) 0.1 $9.4M 206k 45.56
Ca 0.1 $11M 339k 31.77
PG&E Corporation (PCG) 0.1 $11M 184k 60.77
Whole Foods Market 0.1 $11M 352k 30.76
Msci (MSCI) 0.1 $11M 137k 78.78
Omni (OMC) 0.1 $11M 127k 85.11
Dover Corporation (DOV) 0.1 $9.4M 125k 74.93
Robert Half International (RHI) 0.1 $10M 211k 48.78
Amphenol Corporation (APH) 0.1 $10M 153k 67.20
Humana (HUM) 0.1 $9.7M 48k 204.03
DTE Energy Company (DTE) 0.1 $11M 112k 98.51
Ingersoll-rand Co Ltd-cl A 0.1 $11M 148k 75.04
Credicorp (BAP) 0.1 $11M 70k 157.86
Thomson Reuters Corp 0.1 $10M 238k 43.82
Camden Property Trust (CPT) 0.1 $10M 120k 84.07
General Growth Properties 0.1 $9.9M 398k 24.98
Mosaic (MOS) 0.1 $11M 377k 29.33
Quintiles Transnatio Hldgs I 0.1 $9.5M 124k 76.05
Brixmor Prty (BRX) 0.1 $9.8M 400k 24.42
Wec Energy Group (WEC) 0.1 $10M 176k 58.65
Ryanair Holdings (RYAAY) 0.1 $11M 133k 83.26
Yum China Holdings (YUMC) 0.1 $10M 391k 26.12
Ameriprise Financial (AMP) 0.0 $7.8M 70k 110.94
Archer Daniels Midland Company (ADM) 0.0 $7.7M 169k 45.65
Martin Marietta Materials (MLM) 0.0 $7.3M 33k 221.53
Pulte (PHM) 0.0 $9.1M 495k 18.38
FirstEnergy (FE) 0.0 $8.1M 262k 30.97
Hologic (HOLX) 0.0 $8.5M 212k 40.12
IDEXX Laboratories (IDXX) 0.0 $7.9M 67k 117.28
Newmont Mining Corporation (NEM) 0.0 $8.0M 235k 34.07
Brown-Forman Corporation (BF.B) 0.0 $8.5M 189k 44.92
International Paper Company (IP) 0.0 $9.2M 174k 53.06
Cincinnati Financial Corporation (CINF) 0.0 $9.0M 119k 75.75
Xerox Corporation 0.0 $8.1M 931k 8.73
Weyerhaeuser Company (WY) 0.0 $9.3M 310k 30.09
Dollar Tree (DLTR) 0.0 $9.0M 117k 77.18
WABCO Holdings 0.0 $8.2M 77k 106.15
Ventas (VTR) 0.0 $7.5M 120k 62.52
Rite Aid Corporation 0.0 $8.0M 968k 8.24
Estee Lauder Companies (EL) 0.0 $7.6M 100k 76.49
Seagate Technology Com Stk 0.0 $8.8M 231k 38.17
Align Technology (ALGN) 0.0 $8.8M 92k 96.13
Concho Resources 0.0 $8.2M 62k 132.60
Centene Corporation (CNC) 0.0 $7.5M 132k 56.51
Church & Dwight (CHD) 0.0 $8.6M 194k 44.19
Duke Realty Corporation 0.0 $9.2M 346k 26.56
Cae (CAE) 0.0 $7.5M 537k 14.00
Kimco Realty Corporation (KIM) 0.0 $8.6M 342k 25.16
Pinnacle West Capital Corporation (PNW) 0.0 $8.1M 104k 78.03
Udr (UDR) 0.0 $7.3M 201k 36.48
iShares S&P Latin America 40 Index (ILF) 0.0 $7.5M 272k 27.58
Fortis (FTS) 0.0 $8.1M 262k 30.92
Hollyfrontier Corp 0.0 $8.6M 261k 32.76
Pvh Corporation (PVH) 0.0 $7.3M 81k 90.23
Twenty-first Century Fox 0.0 $8.1M 287k 28.04
Cdk Global Inc equities 0.0 $8.5M 143k 59.69
Citizens Financial (CFG) 0.0 $8.3M 234k 35.63
Fortive (FTV) 0.0 $7.7M 144k 53.63
Johnson Controls International Plc equity (JCI) 0.0 $9.3M 226k 41.19
Lamb Weston Hldgs (LW) 0.0 $7.4M 195k 37.85
Loews Corporation (L) 0.0 $6.4M 137k 46.83
Fidelity National Information Services (FIS) 0.0 $5.5M 73k 75.64
Moody's Corporation (MCO) 0.0 $5.9M 63k 94.26
Expeditors International of Washington (EXPD) 0.0 $5.9M 112k 52.96
M&T Bank Corporation (MTB) 0.0 $5.7M 37k 156.44
AES Corporation (AES) 0.0 $6.2M 534k 11.62
Core Laboratories 0.0 $5.8M 48k 120.04
Franklin Resources (BEN) 0.0 $7.2M 183k 39.58
Paychex (PAYX) 0.0 $7.0M 115k 60.88
Polaris Industries (PII) 0.0 $6.4M 78k 82.39
Public Storage (PSA) 0.0 $6.8M 30k 223.51
Sealed Air (SEE) 0.0 $6.4M 141k 45.34
Nordstrom 0.0 $7.2M 151k 47.93
Analog Devices (ADI) 0.0 $6.0M 83k 72.62
Agrium 0.0 $7.2M 71k 100.63
Cadence Design Systems (CDNS) 0.0 $5.3M 208k 25.22
Newfield Exploration 0.0 $6.4M 159k 40.50
Encana Corp 0.0 $6.2M 525k 11.75
Alleghany Corporation 0.0 $6.3M 10k 608.09
Harman International Industries 0.0 $5.4M 49k 111.17
Public Service Enterprise (PEG) 0.0 $6.5M 149k 43.88
Zimmer Holdings (ZBH) 0.0 $5.9M 57k 103.20
New Oriental Education & Tech 0.0 $6.5M 155k 42.10
Entergy Corporation (ETR) 0.0 $5.5M 75k 73.47
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 62k 91.90
L-3 Communications Holdings 0.0 $5.3M 35k 152.12
Raymond James Financial (RJF) 0.0 $6.9M 100k 69.27
Teleflex Incorporated (TFX) 0.0 $6.1M 38k 161.16
UGI Corporation (UGI) 0.0 $5.8M 126k 46.08
BorgWarner (BWA) 0.0 $6.2M 157k 39.44
TransDigm Group Incorporated (TDG) 0.0 $6.3M 25k 248.95
Federal Realty Inv. Trust 0.0 $6.3M 44k 142.10
Manulife Finl Corp (MFC) 0.0 $5.6M 315k 17.83
Dollar General (DG) 0.0 $7.1M 95k 74.07
O'reilly Automotive (ORLY) 0.0 $6.1M 22k 278.42
iShares MSCI Australia Index Fund (EWA) 0.0 $6.3M 310k 20.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.3M 479k 11.01
Fox News 0.0 $5.3M 196k 27.25
Cdw (CDW) 0.0 $6.4M 123k 52.09
Navient Corporation equity (NAVI) 0.0 $5.5M 333k 16.43
Vareit, Inc reits 0.0 $6.6M 774k 8.46
Agnc Invt Corp Com reit (AGNC) 0.0 $5.8M 317k 18.13
Ishares Inc etp (EWM) 0.0 $5.6M 200k 28.07
Annaly Capital Management 0.0 $3.7M 373k 9.97
Hartford Financial Services (HIG) 0.0 $4.7M 100k 47.65
Progressive Corporation (PGR) 0.0 $3.9M 111k 35.50
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 70k 51.96
Via 0.0 $5.1M 146k 35.10
Norfolk Southern (NSC) 0.0 $3.5M 32k 108.06
Cardinal Health (CAH) 0.0 $3.9M 54k 71.98
Cerner Corporation 0.0 $4.2M 88k 47.37
Edwards Lifesciences (EW) 0.0 $3.2M 35k 93.71
Kimberly-Clark Corporation (KMB) 0.0 $5.1M 45k 114.13
NetApp (NTAP) 0.0 $4.0M 112k 35.27
Tiffany & Co. 0.0 $5.2M 67k 77.43
BE Aerospace 0.0 $3.6M 59k 60.19
Darden Restaurants (DRI) 0.0 $4.9M 67k 72.72
Whirlpool Corporation (WHR) 0.0 $3.1M 17k 181.79
Synopsys (SNPS) 0.0 $3.7M 62k 58.86
Rockwell Collins 0.0 $3.4M 37k 92.75
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 139k 30.87
Avnet (AVT) 0.0 $3.3M 69k 47.62
Cenovus Energy (CVE) 0.0 $3.8M 248k 15.14
Deere & Company (DE) 0.0 $3.8M 37k 103.05
Symantec Corporation 0.0 $3.4M 143k 23.89
American Electric Power Company (AEP) 0.0 $4.1M 66k 62.97
Linear Technology Corporation 0.0 $4.4M 71k 62.36
Marriott International (MAR) 0.0 $4.1M 50k 82.69
Hershey Company (HSY) 0.0 $3.9M 38k 103.44
Discovery Communications 0.0 $3.9M 145k 26.78
Fiserv (FI) 0.0 $4.3M 41k 106.28
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 18k 228.53
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 44k 73.27
Southwestern Energy Company 0.0 $3.6M 331k 10.82
Marathon Oil Corporation (MRO) 0.0 $4.4M 254k 17.31
Domino's Pizza (DPZ) 0.0 $5.1M 32k 159.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.8M 263k 14.37
Atmos Energy Corporation (ATO) 0.0 $3.6M 48k 74.15
Group Cgi Cad Cl A 0.0 $3.7M 76k 48.05
Hormel Foods Corporation (HRL) 0.0 $4.0M 115k 34.81
Southwest Airlines (LUV) 0.0 $4.0M 80k 49.84
St. Jude Medical 0.0 $3.8M 47k 80.19
Westlake Chemical Corporation (WLK) 0.0 $4.5M 81k 55.99
Albemarle Corporation (ALB) 0.0 $3.6M 42k 86.07
HCP 0.0 $4.9M 165k 29.72
Teck Resources Ltd cl b (TECK) 0.0 $4.8M 237k 20.04
Signet Jewelers (SIG) 0.0 $3.5M 37k 94.26
Garmin (GRMN) 0.0 $5.0M 103k 48.49
iShares MSCI South Africa Index (EZA) 0.0 $4.2M 80k 52.36
First Republic Bank/san F (FRCB) 0.0 $4.1M 45k 92.14
Targa Res Corp (TRGP) 0.0 $3.4M 61k 56.07
Vermilion Energy (VET) 0.0 $4.8M 114k 42.12
Kinder Morgan (KMI) 0.0 $4.3M 209k 20.71
Palo Alto Networks (PANW) 0.0 $5.2M 41k 125.05
L Brands 0.0 $3.5M 53k 65.85
Liberty Global Inc Com Ser A 0.0 $3.3M 108k 30.59
Mallinckrodt Pub 0.0 $3.1M 63k 49.83
American Airls (AAL) 0.0 $4.1M 89k 46.69
Paypal Holdings (PYPL) 0.0 $5.1M 130k 39.47
Welltower Inc Com reit (WELL) 0.0 $4.0M 60k 66.93
Coca Cola European Partners (CCEP) 0.0 $3.4M 108k 31.40
Dell Technologies Inc Class V equity 0.0 $4.5M 81k 54.97
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 216k 13.22
Crown Holdings (CCK) 0.0 $2.6M 49k 52.58
Mobile TeleSystems OJSC 0.0 $2.7M 299k 9.11
Compania de Minas Buenaventura SA (BVN) 0.0 $2.2M 199k 11.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.9k 136.20
Lincoln National Corporation (LNC) 0.0 $2.4M 36k 66.28
Ecolab (ECL) 0.0 $2.8M 24k 117.21
Dick's Sporting Goods (DKS) 0.0 $2.0M 37k 53.10
Incyte Corporation (INCY) 0.0 $1.2M 12k 100.26
Ameren Corporation (AEE) 0.0 $1.9M 37k 52.47
Carnival Corporation (CCL) 0.0 $1.8M 35k 52.06
Coach 0.0 $1.3M 36k 35.01
Genuine Parts Company (GPC) 0.0 $2.2M 23k 95.53
H&R Block (HRB) 0.0 $2.4M 106k 22.99
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 32k 97.07
Leggett & Platt (LEG) 0.0 $1.5M 32k 48.89
Verisign (VRSN) 0.0 $1.2M 16k 76.05
DaVita (DVA) 0.0 $1.7M 27k 64.21
Universal Health Services (UHS) 0.0 $3.0M 28k 106.40
Campbell Soup Company (CPB) 0.0 $2.2M 37k 60.48
Red Hat 0.0 $2.0M 29k 69.69
ConocoPhillips (COP) 0.0 $2.2M 45k 50.13
Torchmark Corporation 0.0 $2.6M 36k 73.75
Jacobs Engineering 0.0 $2.2M 39k 57.01
Henry Schein (HSIC) 0.0 $2.6M 17k 151.72
Imperial Oil (IMO) 0.0 $1.2M 35k 34.83
Clorox Company (CLX) 0.0 $2.1M 17k 120.04
W.R. Berkley Corporation (WRB) 0.0 $2.6M 39k 66.51
Discovery Communications 0.0 $1.9M 68k 27.42
Vornado Realty Trust (VNO) 0.0 $1.5M 15k 104.34
Bce (BCE) 0.0 $1.5M 35k 43.28
PPL Corporation (PPL) 0.0 $1.2M 35k 34.06
Arch Capital Group (ACGL) 0.0 $1.8M 21k 86.30
Verisk Analytics (VRSK) 0.0 $1.4M 18k 81.18
Sina Corporation 0.0 $2.9M 49k 60.78
Mead Johnson Nutrition 0.0 $1.6M 22k 70.76
Illumina (ILMN) 0.0 $2.3M 18k 128.01
Celanese Corporation (CE) 0.0 $2.1M 26k 78.72
Key (KEY) 0.0 $3.1M 168k 18.27
Rogers Communications -cl B (RCI) 0.0 $2.2M 57k 38.63
SCANA Corporation 0.0 $2.8M 38k 73.27
Lululemon Athletica (LULU) 0.0 $2.8M 42k 65.00
Agnico (AEM) 0.0 $2.2M 53k 42.09
Realty Income (O) 0.0 $2.9M 50k 57.49
Open Text Corp (OTEX) 0.0 $1.1M 18k 61.83
Southern Copper Corporation (SCCO) 0.0 $2.8M 86k 31.94
Macerich Company (MAC) 0.0 $2.1M 30k 70.84
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 50k 33.34
Bce Inc Put 0.0 $1.5M 35k 43.28
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 25k 72.08
Motorola Solutions (MSI) 0.0 $2.5M 30k 82.90
TAL Education (TAL) 0.0 $2.2M 31k 70.16
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.1M 170k 18.12
REPCOM cla 0.0 $1.7M 44k 39.43
Liberty Global Inc C 0.0 $2.0M 68k 29.70
58 Com Inc spon adr rep a 0.0 $1.5M 55k 28.00
Fnf (FNF) 0.0 $2.1M 62k 33.95
Sabre (SABR) 0.0 $3.1M 124k 24.95
Vaneck Vectors Russia Index Et 0.0 $2.5M 120k 21.22
Fang Hldgs 0.0 $1.2M 359k 3.28
E TRADE Financial Corporation 0.0 $11k 323.00 34.06
CMS Energy Corporation (CMS) 0.0 $14k 330.00 42.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $895k 22k 41.63
Equifax (EFX) 0.0 $17k 141.00 120.57
Republic Services (RSG) 0.0 $695k 12k 57.05
Tractor Supply Company (TSCO) 0.0 $12k 158.00 75.95
BioMarin Pharmaceutical (BMRN) 0.0 $17k 202.00 84.16
Regeneron Pharmaceuticals (REGN) 0.0 $34k 92.00 369.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 292.00 75.34
ResMed (RMD) 0.0 $757k 12k 62.05
Bunge 0.0 $12k 165.00 72.73
Autodesk (ADSK) 0.0 $17k 236.00 72.03
Cameco Corporation (CCJ) 0.0 $765k 73k 10.47
CarMax (KMX) 0.0 $15k 226.00 66.37
LKQ Corporation (LKQ) 0.0 $11k 362.00 30.39
Mattel (MAT) 0.0 $11k 402.00 27.36
Noble Energy 0.0 $19k 507.00 37.48
Snap-on Incorporated (SNA) 0.0 $12k 69.00 173.91
Trimble Navigation (TRMB) 0.0 $398k 13k 30.15
V.F. Corporation (VFC) 0.0 $21k 392.00 53.57
Molson Coors Brewing Company (TAP) 0.0 $22k 222.00 99.10
Harris Corporation 0.0 $15k 147.00 102.04
Vulcan Materials Company (VMC) 0.0 $20k 157.00 127.39
Autoliv (ALV) 0.0 $12k 104.00 115.38
Mid-America Apartment (MAA) 0.0 $13k 134.00 97.01
Laboratory Corp. of America Holdings 0.0 $16k 121.00 132.23
International Flavors & Fragrances (IFF) 0.0 $11k 94.00 117.02
Equity Residential (EQR) 0.0 $28k 431.00 64.97
Mohawk Industries (MHK) 0.0 $15k 74.00 202.70
National-Oilwell Var 0.0 $17k 446.00 38.12
Baker Hughes Incorporated 0.0 $31k 480.00 64.58
Computer Sciences Corporation 0.0 $125k 2.1k 59.52
Hess (HES) 0.0 $21k 336.00 62.50
Liberty Media 0.0 $58k 2.9k 20.00
Maxim Integrated Products 0.0 $13k 335.00 38.81
Williams Companies (WMB) 0.0 $26k 842.00 30.88
SL Green Realty 0.0 $13k 118.00 110.17
Markel Corporation (MKL) 0.0 $15k 17.00 882.35
D.R. Horton (DHI) 0.0 $126k 4.6k 27.29
Advance Auto Parts (AAP) 0.0 $15k 87.00 172.41
Xcel Energy (XEL) 0.0 $24k 599.00 40.07
Paccar (PCAR) 0.0 $26k 414.00 62.80
Roper Industries (ROP) 0.0 $22k 120.00 183.33
Yahoo! 0.0 $41k 1.1k 38.43
SBA Communications Corporation 0.0 $15k 147.00 102.04
Invesco (IVZ) 0.0 $794k 26k 30.32
Chipotle Mexican Grill (CMG) 0.0 $13k 34.00 382.35
Essex Property Trust (ESS) 0.0 $18k 77.00 233.77
Textron (TXT) 0.0 $593k 12k 48.53
Extra Space Storage (EXR) 0.0 $11k 148.00 74.32
McCormick & Company, Incorporated (MKC) 0.0 $825k 8.8k 93.37
Ametek (AME) 0.0 $13k 274.00 47.45
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 9.3k 111.18
EQT Corporation (EQT) 0.0 $654k 10k 65.37
Ball Corporation (BALL) 0.0 $15k 195.00 76.92
Tesla Motors (TSLA) 0.0 $32k 152.00 210.53
SPECTRUM BRANDS Hldgs 0.0 $844k 6.9k 122.32
FleetCor Technologies 0.0 $15k 109.00 137.61
iShares MSCI Canada Index (EWC) 0.0 $994k 38k 26.16
Sanofi Aventis Wi Conval Rt 0.0 $19k 50k 0.38
Ralph Lauren Corp (RL) 0.0 $452k 5.0k 90.40
Cbre Group Inc Cl A (CBRE) 0.0 $11k 356.00 30.90
Expedia (EXPE) 0.0 $17k 146.00 116.44
Turquoisehillres 0.0 $982k 306k 3.21
Whitewave Foods 0.0 $12k 209.00 57.42
Hilton Worlwide Hldgs 0.0 $19k 701.00 27.10
Twitter 0.0 $11k 668.00 16.47
Perrigo Company (PRGO) 0.0 $14k 169.00 82.84
qunar Cayman Is Ltd spns adr cl b 0.0 $63k 2.1k 30.00
Pentair cs (PNR) 0.0 $11k 203.00 54.19
Washington Prime (WB) 0.0 $475k 12k 40.60
Mylan Nv 0.0 $20k 537.00 37.24
Eversource Energy (ES) 0.0 $21k 374.00 56.15
Westrock (WRK) 0.0 $15k 297.00 50.51
Willis Towers Watson (WTW) 0.0 $19k 155.00 122.58
Dentsply Sirona (XRAY) 0.0 $16k 275.00 58.18
Waste Connections (WCN) 0.0 $103k 1.3k 78.81
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $958k 36k 26.39
Ihs Markit 0.0 $15k 425.00 35.29
Xl 0.0 $12k 325.00 36.92
Alcoa (AA) 0.0 $4.0k 143.00 27.97
Adient (ADNT) 0.0 $0 6.00 0.00