Korea Investment Corporation

Korea Investment as of March 31, 2017

Portfolio Holdings for Korea Investment

Korea Investment holds 643 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 9.2 $1.9B 79M 23.59
Spdr S&p 500 Etf (SPY) 3.3 $666M 2.8M 235.74
iShares S&P 500 Index (IVV) 3.1 $636M 2.7M 237.27
Apple (AAPL) 3.0 $609M 4.2M 143.66
Microsoft Corporation (MSFT) 2.0 $406M 6.2M 65.86
JPMorgan Chase & Co. (JPM) 1.4 $287M 3.3M 87.84
Amazon (AMZN) 1.4 $284M 320k 886.54
Facebook Inc cl a (META) 1.4 $274M 1.9M 142.05
Johnson & Johnson (JNJ) 1.3 $265M 2.1M 124.55
Alphabet Inc Class A cs (GOOGL) 1.1 $224M 264k 847.80
Exxon Mobil Corporation (XOM) 1.1 $222M 2.7M 82.01
Wells Fargo & Company (WFC) 1.0 $203M 3.6M 55.66
Procter & Gamble Company (PG) 1.0 $200M 2.2M 89.85
At&t (T) 1.0 $194M 4.7M 41.55
Comcast Corporation (CMCSA) 0.9 $187M 5.0M 37.59
Alphabet Inc Class C cs (GOOG) 0.9 $188M 227k 829.56
General Electric Company 0.8 $169M 5.7M 29.80
Merck & Co (MRK) 0.8 $165M 2.6M 63.54
Home Depot (HD) 0.8 $160M 1.1M 146.83
Pfizer (PFE) 0.8 $151M 4.4M 34.21
Chevron Corporation (CVX) 0.8 $151M 1.4M 107.37
Pepsi (PEP) 0.8 $152M 1.4M 111.86
Walt Disney Company (DIS) 0.7 $150M 1.3M 113.39
UnitedHealth (UNH) 0.7 $147M 895k 164.01
Philip Morris International (PM) 0.7 $146M 1.3M 112.90
Berkshire Hathaway (BRK.B) 0.7 $139M 833k 166.68
Cisco Systems (CSCO) 0.7 $137M 4.1M 33.80
Verizon Communications (VZ) 0.6 $129M 2.6M 48.75
Alibaba Group Holding (BABA) 0.6 $129M 1.2M 107.83
Broad 0.6 $124M 567k 218.96
Amgen (AMGN) 0.6 $122M 744k 164.07
Citigroup (C) 0.6 $114M 1.9M 59.82
Visa (V) 0.5 $108M 1.2M 88.87
Applied Materials (AMAT) 0.5 $105M 2.7M 38.90
Medtronic (MDT) 0.5 $103M 1.3M 80.56
Celgene Corporation 0.5 $102M 818k 124.43
Coca-Cola Company (KO) 0.5 $99M 2.3M 42.44
Goldman Sachs (GS) 0.5 $98M 424k 229.72
Intel Corporation (INTC) 0.5 $98M 2.7M 36.07
Altria (MO) 0.5 $97M 1.4M 71.42
Dow Chemical Company 0.5 $96M 1.5M 63.54
International Business Machines (IBM) 0.5 $94M 541k 174.14
Schlumberger (SLB) 0.5 $95M 1.2M 78.10
Micron Technology (MU) 0.5 $94M 3.2M 28.90
Oracle Corporation (ORCL) 0.4 $88M 2.0M 44.61
Rbc Cad (RY) 0.4 $84M 1.2M 72.65
Adobe Systems Incorporated (ADBE) 0.4 $83M 635k 130.13
EOG Resources (EOG) 0.4 $83M 853k 97.55
Union Pacific Corporation (UNP) 0.4 $81M 767k 105.92
Tor Dom Bk Cad (TD) 0.4 $81M 1.6M 49.95
Time Warner 0.4 $79M 811k 97.71
MasterCard Incorporated (MA) 0.4 $77M 688k 112.47
Eli Lilly & Co. (LLY) 0.4 $76M 902k 84.11
Lam Research Corporation (LRCX) 0.4 $74M 578k 128.36
Gilead Sciences (GILD) 0.4 $73M 1.1M 67.92
3M Company (MMM) 0.3 $71M 372k 191.33
Thermo Fisher Scientific (TMO) 0.3 $70M 453k 153.60
Lowe's Companies (LOW) 0.3 $71M 869k 82.21
Morgan Stanley (MS) 0.3 $69M 1.6M 42.84
Allstate Corporation (ALL) 0.3 $69M 842k 81.49
Allergan 0.3 $69M 289k 238.92
Honeywell International (HON) 0.3 $67M 534k 124.87
Nextera Energy (NEE) 0.3 $66M 512k 128.37
Abbvie (ABBV) 0.3 $66M 1.0M 65.16
Boeing Company (BA) 0.3 $65M 367k 176.86
CVS Caremark Corporation (CVS) 0.3 $65M 823k 78.50
Illinois Tool Works (ITW) 0.3 $65M 489k 132.47
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $62M 190k 327.32
Monsanto Company 0.3 $61M 539k 113.20
Kraft Heinz (KHC) 0.3 $60M 664k 90.81
BlackRock (BLK) 0.3 $59M 155k 383.51
Bristol Myers Squibb (BMY) 0.3 $58M 1.1M 54.38
Suncor Energy (SU) 0.3 $59M 1.9M 30.61
Walgreen Boots Alliance (WBA) 0.3 $59M 713k 83.05
Caterpillar (CAT) 0.3 $57M 616k 92.76
Northrop Grumman Corporation (NOC) 0.3 $56M 234k 237.84
Boston Scientific Corporation (BSX) 0.3 $57M 2.3M 24.87
Raytheon Company 0.3 $56M 370k 152.50
Pioneer Natural Resources 0.3 $56M 298k 186.23
Exelon Corporation (EXC) 0.3 $55M 1.5M 35.98
Prudential Financial (PRU) 0.3 $54M 509k 106.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $54M 189k 285.23
American International (AIG) 0.3 $55M 887k 62.43
PNC Financial Services (PNC) 0.3 $53M 439k 120.24
McDonald's Corporation (MCD) 0.3 $52M 399k 129.61
Waste Management (WM) 0.3 $53M 731k 72.92
Valero Energy Corporation (VLO) 0.3 $53M 806k 66.29
Halliburton Company (HAL) 0.3 $52M 1.1M 49.21
Parker-Hannifin Corporation (PH) 0.3 $53M 328k 160.32
United Technologies Corporation 0.3 $52M 467k 112.21
Starbucks Corporation (SBUX) 0.3 $52M 881k 58.39
Rockwell Automation (ROK) 0.3 $52M 331k 155.71
iShares Lehman MBS Bond Fund (MBB) 0.3 $53M 500k 106.55
Prologis (PLD) 0.3 $53M 1.0M 51.88
Royal Caribbean Cruises (RCL) 0.2 $50M 512k 98.11
Texas Instruments Incorporated (TXN) 0.2 $50M 626k 80.56
salesforce (CRM) 0.2 $51M 618k 82.49
Boston Properties (BXP) 0.2 $51M 388k 132.41
Metropcs Communications (TMUS) 0.2 $51M 783k 64.59
Cme (CME) 0.2 $48M 404k 118.80
Wal-Mart Stores (WMT) 0.2 $49M 675k 72.08
CBS Corporation 0.2 $48M 691k 69.36
Digital Realty Trust (DLR) 0.2 $48M 449k 106.39
General Dynamics Corporation (GD) 0.2 $48M 255k 187.20
Netflix (NFLX) 0.2 $48M 327k 147.81
Te Connectivity Ltd for (TEL) 0.2 $49M 656k 74.55
Delphi Automotive 0.2 $48M 600k 80.49
Costco Wholesale Corporation (COST) 0.2 $47M 279k 167.69
Marsh & McLennan Companies (MMC) 0.2 $47M 631k 73.89
Accenture (ACN) 0.2 $47M 391k 119.88
Activision Blizzard 0.2 $46M 919k 49.86
Baidu (BIDU) 0.2 $46M 266k 172.52
General Motors Company (GM) 0.2 $46M 1.3M 35.36
Hasbro (HAS) 0.2 $44M 438k 99.82
CSX Corporation (CSX) 0.2 $45M 973k 46.55
Microchip Technology (MCHP) 0.2 $43M 588k 73.78
Intuit (INTU) 0.2 $44M 379k 115.99
Industries N shs - a - (LYB) 0.2 $45M 495k 91.19
Barrick Gold Corp (GOLD) 0.2 $43M 2.3M 18.94
Bank of New York Mellon Corporation (BK) 0.2 $42M 895k 47.23
Discover Financial Services (DFS) 0.2 $42M 610k 68.39
Dominion Resources (D) 0.2 $42M 543k 77.57
Reynolds American 0.2 $42M 662k 63.02
Stanley Black & Decker (SWK) 0.2 $42M 313k 132.87
Sherwin-Williams Company (SHW) 0.2 $43M 139k 310.19
Western Digital (WDC) 0.2 $43M 519k 82.53
Qualcomm (QCOM) 0.2 $42M 737k 57.34
Biogen Idec (BIIB) 0.2 $42M 155k 273.42
Sempra Energy (SRE) 0.2 $42M 382k 110.50
Bk Nova Cad (BNS) 0.2 $42M 715k 58.34
American Water Works (AWK) 0.2 $42M 534k 77.77
Hca Holdings (HCA) 0.2 $42M 473k 88.99
Synchrony Financial (SYF) 0.2 $43M 1.3M 34.30
U.S. Bancorp (USB) 0.2 $41M 788k 51.50
NVIDIA Corporation (NVDA) 0.2 $40M 371k 108.93
SYSCO Corporation (SYY) 0.2 $41M 785k 51.92
Danaher Corporation (DHR) 0.2 $40M 464k 85.53
Suntrust Banks Inc $1.00 Par Cmn 0.2 $39M 703k 55.30
Abbott Laboratories (ABT) 0.2 $38M 844k 44.41
Anadarko Petroleum Corporation 0.2 $39M 628k 62.00
CIGNA Corporation 0.2 $39M 264k 146.49
ConocoPhillips (COP) 0.2 $38M 760k 49.87
priceline.com Incorporated 0.2 $38M 21k 1779.99
Lockheed Martin Corporation (LMT) 0.2 $36M 135k 267.60
Eaton (ETN) 0.2 $36M 486k 74.15
Zoetis Inc Cl A (ZTS) 0.2 $37M 696k 53.37
Canadian Natl Ry (CNI) 0.2 $35M 469k 73.60
Ford Motor Company (F) 0.2 $34M 3.0M 11.64
TJX Companies (TJX) 0.2 $34M 435k 79.08
Manpower (MAN) 0.2 $35M 338k 102.57
MetLife (MET) 0.2 $34M 639k 52.82
Centene Corporation (CNC) 0.2 $34M 474k 71.26
Bank Of Montreal Cadcom (BMO) 0.2 $35M 465k 74.48
Paypal Holdings (PYPL) 0.2 $35M 806k 43.02
Foot Locker (FL) 0.2 $32M 425k 74.81
Air Products & Chemicals (APD) 0.2 $33M 245k 135.29
Zimmer Holdings (ZBH) 0.2 $32M 263k 122.11
Wynn Resorts (WYNN) 0.2 $32M 278k 114.61
Cimarex Energy 0.2 $32M 265k 119.49
FedEx Corporation (FDX) 0.1 $31M 159k 195.15
E.I. du Pont de Nemours & Company 0.1 $29M 364k 80.33
United Rentals (URI) 0.1 $30M 237k 125.05
DISH Network 0.1 $31M 486k 63.49
Nike (NKE) 0.1 $30M 529k 55.73
ConAgra Foods (CAG) 0.1 $31M 767k 40.34
Enbridge (ENB) 0.1 $31M 741k 41.84
Vantiv Inc Cl A 0.1 $31M 486k 64.12
Mondelez Int (MDLZ) 0.1 $29M 683k 43.08
Lincoln National Corporation (LNC) 0.1 $27M 418k 65.45
Norfolk Southern (NSC) 0.1 $28M 250k 111.97
Cummins (CMI) 0.1 $27M 181k 151.20
Unum (UNM) 0.1 $29M 623k 46.89
Hershey Company (HSY) 0.1 $28M 256k 109.25
AvalonBay Communities (AVB) 0.1 $28M 151k 183.60
Dover Corporation (DOV) 0.1 $29M 361k 80.35
Servicenow (NOW) 0.1 $28M 320k 87.47
Charles Schwab Corporation (SCHW) 0.1 $27M 654k 40.81
Citrix Systems 0.1 $26M 314k 83.39
Alexion Pharmaceuticals 0.1 $26M 217k 121.24
Panera Bread Company 0.1 $26M 99k 261.87
VMware 0.1 $26M 279k 92.14
American Tower Reit (AMT) 0.1 $27M 221k 121.54
State Street Corporation (STT) 0.1 $24M 297k 79.61
American Express Company (AXP) 0.1 $24M 303k 79.11
United Parcel Service (UPS) 0.1 $25M 230k 107.30
Clorox Company (CLX) 0.1 $24M 178k 134.83
MGM Resorts International. (MGM) 0.1 $25M 894k 27.40
Simon Property (SPG) 0.1 $24M 140k 172.03
Duke Energy (DUK) 0.1 $23M 285k 82.01
Kimberly-Clark Corporation (KMB) 0.1 $22M 164k 131.63
Nucor Corporation (NUE) 0.1 $22M 364k 59.72
Global Payments (GPN) 0.1 $21M 265k 80.68
Aetna 0.1 $22M 172k 127.55
Canadian Natural Resources (CNQ) 0.1 $22M 682k 32.65
D.R. Horton (DHI) 0.1 $21M 644k 33.31
NetEase (NTES) 0.1 $23M 80k 284.00
Cibc Cad (CM) 0.1 $23M 263k 85.98
Jd (JD) 0.1 $21M 685k 31.11
Nasdaq Omx (NDAQ) 0.1 $21M 297k 69.45
Best Buy (BBY) 0.1 $20M 415k 49.15
International Paper Company (IP) 0.1 $20M 398k 50.78
Newell Rubbermaid (NWL) 0.1 $20M 424k 47.17
McKesson Corporation (MCK) 0.1 $20M 131k 148.26
eBay (EBAY) 0.1 $21M 612k 33.57
Fastenal Company (FAST) 0.1 $20M 379k 51.50
Paccar (PCAR) 0.1 $21M 308k 67.20
Roper Industries (ROP) 0.1 $19M 93k 206.49
Transcanada Corp 0.1 $20M 431k 46.02
Manulife Finl Corp (MFC) 0.1 $21M 1.2M 17.69
Nxp Semiconductors N V (NXPI) 0.1 $20M 191k 103.50
Marathon Petroleum Corp (MPC) 0.1 $20M 393k 50.54
Intercontinental Exchange (ICE) 0.1 $20M 331k 59.87
Citizens Financial (CFG) 0.1 $19M 555k 34.55
Anthem (ELV) 0.1 $19M 117k 165.38
Equinix (EQIX) 0.1 $20M 49k 400.37
Monster Beverage Corp (MNST) 0.1 $21M 451k 46.17
Comerica Incorporated (CMA) 0.1 $18M 263k 68.58
Regions Financial Corporation (RF) 0.1 $17M 1.2M 14.53
Masco Corporation (MAS) 0.1 $18M 521k 33.99
Eastman Chemical Company (EMN) 0.1 $18M 223k 80.80
Waters Corporation (WAT) 0.1 $18M 112k 156.31
CenturyLink 0.1 $19M 794k 23.57
Kroger (KR) 0.1 $18M 617k 29.49
Colgate-Palmolive Company (CL) 0.1 $18M 242k 73.19
Computer Sciences Corporation 0.1 $18M 261k 69.01
Maxim Integrated Products 0.1 $18M 389k 44.96
Ctrip.com International 0.1 $17M 349k 49.15
Estee Lauder Companies (EL) 0.1 $17M 205k 84.79
stock 0.1 $19M 301k 62.29
Hp (HPQ) 0.1 $19M 1.1M 17.88
S&p Global (SPGI) 0.1 $18M 135k 130.74
Ishares Msci Japan (EWJ) 0.1 $17M 335k 51.50
M&T Bank Corporation (MTB) 0.1 $16M 102k 154.73
Baxter International (BAX) 0.1 $16M 307k 51.86
Apache Corporation 0.1 $16M 306k 51.39
Automatic Data Processing (ADP) 0.1 $16M 156k 102.39
Avery Dennison Corporation (AVY) 0.1 $15M 188k 80.60
Emerson Electric (EMR) 0.1 $16M 266k 59.86
Stryker Corporation (SYK) 0.1 $16M 123k 131.65
Skyworks Solutions (SWKS) 0.1 $17M 169k 97.98
Teck Resources Ltd cl b (TECK) 0.1 $17M 761k 21.80
Oneok (OKE) 0.1 $16M 295k 55.44
Kinder Morgan (KMI) 0.1 $17M 769k 21.74
Fortis (FTS) 0.1 $16M 492k 33.05
Level 3 Communications 0.1 $15M 265k 57.22
Allegion Plc equity (ALLE) 0.1 $17M 225k 75.70
Crown Castle Intl (CCI) 0.1 $15M 162k 94.45
Chubb (CB) 0.1 $17M 123k 136.25
Packaging Corporation of America (PKG) 0.1 $14M 155k 91.62
Corning Incorporated (GLW) 0.1 $15M 558k 27.00
TD Ameritrade Holding 0.1 $15M 379k 38.86
Bed Bath & Beyond 0.1 $14M 344k 39.46
Travelers Companies (TRV) 0.1 $15M 122k 120.54
C.R. Bard 0.1 $13M 54k 248.53
Electronic Arts (EA) 0.1 $15M 164k 89.52
Analog Devices (ADI) 0.1 $13M 164k 81.95
Becton, Dickinson and (BDX) 0.1 $14M 74k 183.45
Helmerich & Payne (HP) 0.1 $13M 198k 66.57
General Mills (GIS) 0.1 $15M 256k 59.01
Target Corporation (TGT) 0.1 $13M 244k 55.19
American Electric Power Company (AEP) 0.1 $13M 197k 67.13
PG&E Corporation (PCG) 0.1 $14M 217k 66.36
Tesoro Corporation 0.1 $15M 186k 81.06
Wyndham Worldwide Corporation 0.1 $14M 170k 84.29
Edison International (EIX) 0.1 $15M 188k 79.61
Humana (HUM) 0.1 $14M 66k 206.14
KLA-Tencor Corporation (KLAC) 0.1 $14M 146k 95.07
United Therapeutics Corporation (UTHR) 0.1 $13M 98k 135.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 137k 102.66
F5 Networks (FFIV) 0.1 $13M 93k 142.56
Express Scripts Holding 0.1 $14M 209k 65.91
Hewlett Packard Enterprise (HPE) 0.1 $15M 626k 23.70
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 853k 13.39
Cognizant Technology Solutions (CTSH) 0.1 $11M 188k 59.52
Lear Corporation (LEA) 0.1 $12M 85k 141.58
NRG Energy (NRG) 0.1 $13M 680k 18.70
Progressive Corporation (PGR) 0.1 $13M 331k 39.18
Brookfield Asset Management 0.1 $13M 348k 36.33
Carnival Corporation (CCL) 0.1 $13M 215k 58.91
Host Hotels & Resorts (HST) 0.1 $13M 684k 18.66
Ross Stores (ROST) 0.1 $12M 187k 65.87
Mettler-Toledo International (MTD) 0.1 $13M 26k 478.91
Capital One Financial (COF) 0.1 $12M 135k 86.66
Deere & Company (DE) 0.1 $11M 103k 108.86
Macy's (M) 0.1 $11M 380k 29.64
Praxair 0.1 $12M 99k 118.60
Agilent Technologies Inc C ommon (A) 0.1 $12M 224k 52.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 966k 13.36
Southern Company (SO) 0.1 $11M 229k 49.78
Dr Pepper Snapple 0.1 $12M 126k 97.92
Magna Intl Inc cl a (MGA) 0.1 $13M 300k 43.03
J.M. Smucker Company (SJM) 0.1 $12M 89k 131.08
Varian Medical Systems 0.1 $12M 129k 91.13
Constellation Brands (STZ) 0.1 $12M 75k 162.07
Celanese Corporation (CE) 0.1 $13M 145k 89.85
Quest Diagnostics Incorporated (DGX) 0.1 $11M 113k 98.19
Ingersoll-rand Co Ltd-cl A 0.1 $11M 139k 81.32
Duke Realty Corporation 0.1 $12M 440k 26.27
Scripps Networks Interactive 0.1 $13M 161k 78.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $12M 130k 90.53
First Republic Bank/san F (FRCB) 0.1 $12M 126k 93.81
Huntington Ingalls Inds (HII) 0.1 $13M 65k 200.25
Michael Kors Holdings 0.1 $12M 320k 38.11
Cdw (CDW) 0.1 $11M 196k 57.71
Sba Communications Corp (SBAC) 0.1 $12M 98k 120.37
Fidelity National Information Services (FIS) 0.1 $9.9M 124k 79.62
Principal Financial (PFG) 0.1 $9.7M 153k 63.11
Ameriprise Financial (AMP) 0.1 $11M 81k 129.68
Via 0.1 $9.8M 210k 46.62
Incyte Corporation (INCY) 0.1 $11M 79k 133.67
Bunge 0.1 $10M 126k 79.26
Pulte (PHM) 0.1 $11M 459k 23.55
IDEXX Laboratories (IDXX) 0.1 $11M 69k 154.62
Kohl's Corporation (KSS) 0.1 $10M 251k 39.81
Public Storage (PSA) 0.1 $9.6M 44k 218.90
Snap-on Incorporated (SNA) 0.1 $9.4M 56k 168.67
Brown-Forman Corporation (BF.B) 0.1 $10M 219k 46.18
Las Vegas Sands (LVS) 0.1 $9.5M 167k 57.07
AmerisourceBergen (COR) 0.1 $9.3M 105k 88.50
Xilinx 0.1 $9.3M 161k 57.89
Tyson Foods (TSN) 0.1 $9.2M 149k 61.71
Interpublic Group of Companies (IPG) 0.1 $10M 419k 24.57
BB&T Corporation 0.1 $9.8M 220k 44.70
Cenovus Energy (CVE) 0.1 $10M 890k 11.28
Occidental Petroleum Corporation (OXY) 0.1 $10M 159k 63.36
Williams Companies (WMB) 0.1 $9.5M 319k 29.59
Cintas Corporation (CTAS) 0.1 $11M 83k 126.54
Fifth Third Ban (FITB) 0.1 $9.9M 388k 25.40
Dollar Tree (DLTR) 0.1 $9.2M 118k 78.46
Msci (MSCI) 0.1 $9.7M 100k 97.19
AutoZone (AZO) 0.1 $11M 15k 723.04
Discovery Communications 0.1 $10M 369k 28.31
Omni (OMC) 0.1 $10M 120k 86.21
Discovery Communications 0.1 $9.4M 323k 29.09
Vornado Realty Trust (VNO) 0.1 $9.3M 93k 100.31
PPL Corporation (PPL) 0.1 $9.5M 255k 37.39
Xcel Energy (XEL) 0.1 $10M 231k 44.45
Ventas (VTR) 0.1 $9.3M 143k 65.04
Delta Air Lines (DAL) 0.1 $10M 218k 45.96
Entergy Corporation (ETR) 0.1 $9.2M 121k 75.96
Key (KEY) 0.1 $10M 562k 17.78
Seagate Technology Com Stk 0.1 $11M 228k 45.93
CenterPoint Energy (CNP) 0.1 $11M 391k 27.57
Credicorp (BAP) 0.1 $11M 66k 163.30
Albemarle Corporation (ALB) 0.1 $9.1M 86k 105.65
Hldgs (UAL) 0.1 $9.7M 137k 70.64
Motorola Solutions (MSI) 0.1 $11M 122k 86.22
Phillips 66 (PSX) 0.1 $10M 127k 79.22
Liberty Global Inc Com Ser A 0.1 $9.8M 274k 35.87
Twenty-first Century Fox 0.1 $11M 333k 32.39
Cdk Global Inc equities 0.1 $9.5M 146k 65.01
Ryanair Holdings (RYAAY) 0.1 $9.6M 115k 82.98
Yum China Holdings (YUMC) 0.1 $9.8M 362k 27.20
L3 Technologies 0.1 $10M 60k 165.29
Ggp 0.1 $10M 435k 23.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.7M 364k 23.91
Ecolab (ECL) 0.0 $8.5M 68k 125.34
Archer Daniels Midland Company (ADM) 0.0 $8.0M 175k 46.04
Martin Marietta Materials (MLM) 0.0 $7.2M 33k 218.26
Franklin Resources (BEN) 0.0 $8.6M 205k 42.14
Paychex (PAYX) 0.0 $8.8M 149k 58.90
W.W. Grainger (GWW) 0.0 $9.0M 39k 232.76
AFLAC Incorporated (AFL) 0.0 $8.2M 114k 72.42
Verisign (VRSN) 0.0 $8.4M 96k 87.11
Taro Pharmaceutical Industries (TARO) 0.0 $8.7M 75k 116.62
Agrium 0.0 $7.1M 75k 95.16
Synopsys (SNPS) 0.0 $7.1M 99k 72.13
Gap (GAP) 0.0 $8.4M 347k 24.29
Ca 0.0 $8.2M 259k 31.72
Whole Foods Market 0.0 $8.8M 294k 29.72
Fiserv (FI) 0.0 $8.7M 76k 115.30
WABCO Holdings 0.0 $7.8M 67k 117.41
Public Service Enterprise (PEG) 0.0 $7.9M 178k 44.35
New Oriental Education & Tech 0.0 $8.8M 146k 60.38
Amphenol Corporation (APH) 0.0 $8.2M 115k 71.17
Concho Resources 0.0 $8.0M 62k 128.35
DTE Energy Company (DTE) 0.0 $8.6M 84k 102.12
Essex Property Trust (ESS) 0.0 $7.4M 32k 231.53
Southwest Airlines (LUV) 0.0 $7.9M 147k 53.76
UGI Corporation (UGI) 0.0 $7.1M 144k 49.40
Church & Dwight (CHD) 0.0 $7.9M 158k 49.87
Liberty Property Trust 0.0 $7.6M 198k 38.55
Pinnacle West Capital Corporation (PNW) 0.0 $8.9M 107k 83.38
Dollar General (DG) 0.0 $8.9M 128k 69.73
Thomson Reuters Corp 0.0 $7.9M 184k 43.12
iShares S&P Latin America 40 Index (ILF) 0.0 $8.6M 272k 31.71
Liberty Global Inc C 0.0 $8.4M 241k 35.04
Brixmor Prty (BRX) 0.0 $8.9M 416k 21.46
Wec Energy Group (WEC) 0.0 $7.5M 123k 60.63
Westrock (WRK) 0.0 $8.5M 164k 52.03
Hartford Financial Services (HIG) 0.0 $5.8M 120k 48.07
Reinsurance Group of America (RGA) 0.0 $5.1M 40k 126.98
SEI Investments Company (SEIC) 0.0 $5.1M 102k 50.44
Range Resources (RRC) 0.0 $6.8M 235k 29.10
Cardinal Health (CAH) 0.0 $7.0M 86k 81.55
Cerner Corporation 0.0 $5.4M 92k 58.85
Hologic (HOLX) 0.0 $6.2M 147k 42.55
NetApp (NTAP) 0.0 $5.5M 132k 41.85
Sealed Air (SEE) 0.0 $5.7M 132k 43.58
T. Rowe Price (TROW) 0.0 $5.6M 82k 68.15
Akamai Technologies (AKAM) 0.0 $6.4M 107k 59.70
Darden Restaurants (DRI) 0.0 $6.9M 82k 83.67
Everest Re Group (EG) 0.0 $5.5M 24k 233.83
Cadence Design Systems (CDNS) 0.0 $5.8M 185k 31.40
Rockwell Collins 0.0 $5.2M 54k 97.16
Yum! Brands (YUM) 0.0 $6.2M 97k 63.90
Weyerhaeuser Company (WY) 0.0 $5.7M 169k 33.98
Imperial Oil (IMO) 0.0 $7.0M 231k 30.38
Kellogg Company (K) 0.0 $5.5M 76k 72.61
Toll Brothers (TOL) 0.0 $5.8M 162k 36.11
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 22k 249.01
C.H. Robinson Worldwide (CHRW) 0.0 $5.6M 72k 77.29
Domino's Pizza (DPZ) 0.0 $5.2M 28k 184.29
Juniper Networks (JNPR) 0.0 $6.4M 231k 27.83
Rogers Communications -cl B (RCI) 0.0 $6.1M 139k 44.09
Sun Life Financial (SLF) 0.0 $6.3M 174k 36.41
Raymond James Financial (RJF) 0.0 $6.6M 87k 76.26
Westlake Chemical Corporation (WLK) 0.0 $5.4M 81k 66.05
O'reilly Automotive (ORLY) 0.0 $6.3M 24k 269.86
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0M 310k 22.61
Targa Res Corp (TRGP) 0.0 $5.2M 86k 59.90
Vermilion Energy (VET) 0.0 $5.9M 158k 37.39
Pvh Corporation (PVH) 0.0 $6.9M 67k 103.47
Cbre Group Inc Cl A (CBRE) 0.0 $6.9M 199k 34.79
Aon 0.0 $6.7M 56k 118.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.5M 487k 13.34
Diamondback Energy (FANG) 0.0 $5.2M 50k 103.71
L Brands 0.0 $5.2M 109k 47.10
Fox News 0.0 $7.0M 222k 31.78
Weatherford Intl Plc ord 0.0 $6.0M 905k 6.65
Fnf (FNF) 0.0 $5.2M 134k 38.94
Welltower Inc Com reit (WELL) 0.0 $5.5M 78k 70.82
Nielsen Hldgs Plc Shs Eur 0.0 $5.4M 132k 41.31
Willis Towers Watson (WTW) 0.0 $5.9M 45k 130.90
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0M 302k 19.89
Arconic 0.0 $5.2M 198k 26.34
Annaly Capital Management 0.0 $3.6M 321k 11.11
Western Union Company (WU) 0.0 $3.9M 193k 20.35
Assurant (AIZ) 0.0 $3.6M 37k 95.67
Northern Trust Corporation (NTRS) 0.0 $4.6M 53k 86.58
Affiliated Managers (AMG) 0.0 $4.7M 29k 163.95
Moody's Corporation (MCO) 0.0 $4.9M 43k 112.03
Devon Energy Corporation (DVN) 0.0 $4.7M 113k 41.72
Expeditors International of Washington (EXPD) 0.0 $4.0M 71k 56.49
Republic Services (RSG) 0.0 $4.5M 71k 62.81
ResMed (RMD) 0.0 $3.6M 49k 71.97
AES Corporation (AES) 0.0 $4.6M 407k 11.18
Ameren Corporation (AEE) 0.0 $3.6M 65k 54.59
FirstEnergy (FE) 0.0 $4.7M 148k 31.82
Core Laboratories 0.0 $5.0M 44k 115.53
Edwards Lifesciences (EW) 0.0 $4.0M 43k 94.08
H&R Block (HRB) 0.0 $3.2M 138k 23.25
Noble Energy 0.0 $3.9M 112k 34.34
Nordstrom (JWN) 0.0 $3.1M 68k 46.57
BE Aerospace 0.0 $3.9M 60k 64.11
Laboratory Corp. of America Holdings 0.0 $4.2M 29k 143.47
DaVita (DVA) 0.0 $4.1M 60k 67.97
International Flavors & Fragrances (IFF) 0.0 $4.6M 35k 132.54
Whirlpool Corporation (WHR) 0.0 $4.7M 28k 171.33
Equity Residential (EQR) 0.0 $3.1M 49k 62.21
Mohawk Industries (MHK) 0.0 $3.9M 17k 229.49
Universal Health Services (UHS) 0.0 $3.7M 29k 124.45
Campbell Soup Company (CPB) 0.0 $3.4M 60k 57.25
Red Hat 0.0 $4.7M 54k 86.50
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 135k 36.00
AGCO Corporation (AGCO) 0.0 $3.3M 55k 60.18
Baker Hughes Incorporated 0.0 $4.2M 70k 59.82
Intuitive Surgical (ISRG) 0.0 $4.6M 6.0k 766.50
Symantec Corporation 0.0 $4.8M 156k 30.68
Encana Corp 0.0 $3.5M 296k 11.68
Alleghany Corporation 0.0 $4.7M 7.6k 614.64
Torchmark Corporation 0.0 $3.8M 49k 77.04
Henry Schein (HSIC) 0.0 $4.0M 24k 169.98
Marriott International (MAR) 0.0 $3.8M 40k 94.17
Arch Capital Group (ACGL) 0.0 $4.0M 42k 94.77
Axis Capital Holdings (AXS) 0.0 $3.3M 49k 67.03
Robert Half International (RHI) 0.0 $4.3M 87k 48.83
Verisk Analytics (VRSK) 0.0 $3.9M 48k 81.14
Sina Corporation 0.0 $4.4M 61k 72.12
Marathon Oil Corporation (MRO) 0.0 $4.4M 278k 15.80
Rite Aid Corporation 0.0 $4.0M 939k 4.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.8M 229k 16.80
Atmos Energy Corporation (ATO) 0.0 $4.2M 53k 78.99
Group Cgi Cad Cl A 0.0 $3.0M 64k 47.78
Teleflex Incorporated (TFX) 0.0 $3.4M 18k 193.71
Cae (CAE) 0.0 $4.0M 264k 15.24
Bce Inc Put 0.0 $3.6M 82k 44.15
iShares MSCI South Africa Index (EZA) 0.0 $4.4M 80k 55.19
TAL Education (TAL) 0.0 $3.1M 29k 106.56
Ingredion Incorporated (INGR) 0.0 $4.8M 40k 120.43
Palo Alto Networks (PANW) 0.0 $4.6M 41k 112.68
REPCOM cla 0.0 $3.5M 76k 46.11
Mallinckrodt Pub 0.0 $4.1M 92k 44.58
Hd Supply 0.0 $4.7M 115k 41.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 67k 55.54
Chemours (CC) 0.0 $3.1M 81k 38.50
Coca Cola European Partners (CCEP) 0.0 $4.6M 122k 37.69
Fortive (FTV) 0.0 $3.5M 58k 60.22
Xl 0.0 $3.3M 82k 39.86
E TRADE Financial Corporation 0.0 $1.1M 32k 34.88
Loews Corporation (L) 0.0 $3.0M 63k 46.76
Mobile TeleSystems OJSC 0.0 $2.9M 267k 11.03
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 187k 12.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 47k 45.98
Leucadia National 0.0 $2.9M 111k 26.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 15k 144.66
Total System Services 0.0 $1.2M 22k 53.47
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 50k 56.53
Consolidated Edison (ED) 0.0 $2.9M 38k 77.67
Lennar Corporation (LEN) 0.0 $2.8M 55k 51.19
Coach 0.0 $1.7M 41k 41.32
Continental Resources 0.0 $1.1M 23k 45.43
PPG Industries (PPG) 0.0 $1.7M 16k 105.10
Harley-Davidson (HOG) 0.0 $1.6M 26k 60.49
Tiffany & Co. 0.0 $2.5M 26k 95.29
Cooper Companies 0.0 $1.7M 8.7k 199.89
Avnet (AVT) 0.0 $2.9M 63k 45.76
Liberty Media 0.0 $2.6M 128k 20.02
Canadian Pacific Railway 0.0 $2.1M 14k 146.49
Murphy Oil Corporation (MUR) 0.0 $1.4M 51k 28.60
SL Green Realty 0.0 $1.7M 16k 106.62
W.R. Berkley Corporation (WRB) 0.0 $2.2M 32k 70.63
Southwestern Energy Company 0.0 $2.5M 302k 8.17
Yahoo! 0.0 $2.7M 58k 46.42
Invesco (IVZ) 0.0 $1.3M 43k 30.62
Illumina (ILMN) 0.0 $1.2M 6.8k 170.63
Eaton Vance 0.0 $1.2M 28k 44.95
Huntsman Corporation (HUN) 0.0 $3.0M 122k 24.54
Hormel Foods Corporation (HRL) 0.0 $1.5M 44k 34.62
Middleby Corporation (MIDD) 0.0 $1.0M 7.5k 136.40
Oge Energy Corp (OGE) 0.0 $1.2M 34k 34.97
SCANA Corporation 0.0 $1.3M 19k 65.34
Lululemon Athletica (LULU) 0.0 $2.4M 47k 51.88
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 24k 97.57
Southern Copper Corporation (SCCO) 0.0 $2.9M 81k 35.88
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 50k 37.46
Camden Property Trust (CPT) 0.0 $1.3M 16k 80.45
Garmin (GRMN) 0.0 $2.8M 55k 51.10
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 25k 78.00
FleetCor Technologies 0.0 $1.1M 7.3k 151.48
iShares MSCI Canada Index (EWC) 0.0 $1.0M 38k 26.87
Pembina Pipeline Corp (PBA) 0.0 $1.3M 42k 31.60
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.3M 60k 21.58
Ralph Lauren Corp (RL) 0.0 $1.2M 15k 81.64
Sirius Xm Holdings (SIRI) 0.0 $1.7M 332k 5.15
58 Com Inc spon adr rep a 0.0 $2.0M 57k 35.40
Ally Financial (ALLY) 0.0 $1.0M 51k 20.33
Tegna (TGNA) 0.0 $1.3M 50k 25.61
First Data 0.0 $1.5M 99k 15.50
Vaneck Vectors Russia Index Et 0.0 $2.5M 120k 20.67
Colony Northstar 0.0 $1.9M 149k 12.91
Crown Holdings (CCK) 0.0 $720k 14k 52.94
CMS Energy Corporation (CMS) 0.0 $48k 1.1k 44.69
Equifax (EFX) 0.0 $63k 458.00 137.55
Tractor Supply Company (TSCO) 0.0 $973k 14k 68.94
BioMarin Pharmaceutical (BMRN) 0.0 $57k 655.00 87.02
Regeneron Pharmaceuticals (REGN) 0.0 $115k 298.00 385.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $104k 950.00 109.47
Shaw Communications Inc cl b conv 0.0 $531k 26k 20.67
Autodesk (ADSK) 0.0 $66k 767.00 86.05
Cameco Corporation (CCJ) 0.0 $270k 25k 11.02
CarMax (KMX) 0.0 $44k 735.00 59.86
Genuine Parts Company (GPC) 0.0 $903k 9.8k 92.41
LKQ Corporation (LKQ) 0.0 $34k 1.2k 28.86
Newmont Mining Corporation (NEM) 0.0 $67k 2.0k 32.91
Valspar Corporation 0.0 $965k 8.7k 110.92
V.F. Corporation (VFC) 0.0 $70k 1.3k 54.95
Molson Coors Brewing Company (TAP) 0.0 $69k 723.00 95.44
Harris Corporation 0.0 $621k 5.6k 111.35
Vulcan Materials Company (VMC) 0.0 $62k 511.00 121.33
Mid-America Apartment (MAA) 0.0 $929k 9.1k 101.69
Cincinnati Financial Corporation (CINF) 0.0 $43k 600.00 71.67
National-Oilwell Var 0.0 $58k 1.4k 40.03
Potash Corp. Of Saskatchewan I 0.0 $885k 52k 17.04
Arrow Electronics (ARW) 0.0 $617k 8.4k 73.45
Hess (HES) 0.0 $53k 1.1k 48.49
Markel Corporation (MKL) 0.0 $53k 54.00 981.48
Advance Auto Parts (AAP) 0.0 $42k 282.00 148.94
Methanex Corp (MEOH) 0.0 $260k 5.6k 46.78
MercadoLibre (MELI) 0.0 $63k 300.00 210.00
Goldcorp 0.0 $768k 53k 14.55
Mead Johnson Nutrition 0.0 $63k 708.00 88.98
Chipotle Mexican Grill (CMG) 0.0 $50k 112.00 446.43
FMC Corporation (FMC) 0.0 $988k 14k 69.58
Textron (TXT) 0.0 $725k 15k 47.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $367k 14k 26.93
Cheniere Energy (LNG) 0.0 $36k 767.00 46.94
Agnico (AEM) 0.0 $585k 14k 42.30
A. O. Smith Corporation (AOS) 0.0 $102k 2.0k 51.00
Kinross Gold Corp (KGC) 0.0 $271k 77k 3.52
Realty Income (O) 0.0 $59k 992.00 59.48
Open Text Corp (OTEX) 0.0 $949k 28k 33.90
TransDigm Group Incorporated (TDG) 0.0 $45k 204.00 220.59
Ametek (AME) 0.0 $48k 892.00 53.81
HCP 0.0 $56k 1.8k 31.22
Federal Realty Inv. Trust 0.0 $36k 273.00 131.87
EQT Corporation (EQT) 0.0 $41k 663.00 61.84
National Retail Properties (NNN) 0.0 $345k 7.9k 43.67
Macerich Company (MAC) 0.0 $251k 3.9k 64.36
Ball Corporation (BALL) 0.0 $47k 635.00 74.02
Kimco Realty Corporation (KIM) 0.0 $36k 1.6k 22.33
Signet Jewelers (SIG) 0.0 $464k 6.7k 69.25
Silver Wheaton Corp 0.0 $566k 27k 20.78
Yamana Gold 0.0 $161k 59k 2.75
Udr (UDR) 0.0 $37k 1.0k 36.13
Tesla Motors (TSLA) 0.0 $137k 494.00 277.33
Valeant Pharmaceuticals Int 0.0 $225k 20k 11.01
LogMeIn 0.0 $10k 102.00 98.04
SPECTRUM BRANDS Hldgs 0.0 $890k 6.4k 139.06
Franco-Nevada Corporation (FNV) 0.0 $720k 11k 65.32
Crescent Point Energy Trust 0.0 $361k 34k 10.78
Telus Ord (TU) 0.0 $156k 4.8k 32.38
Sanofi Aventis Wi Conval Rt 0.0 $22k 50k 0.44
Mosaic (MOS) 0.0 $224k 7.7k 29.18
Hollyfrontier Corp 0.0 $190k 6.7k 28.36
Fortune Brands (FBIN) 0.0 $657k 11k 60.83
Expedia (EXPE) 0.0 $60k 473.00 126.85
Jazz Pharmaceuticals (JAZZ) 0.0 $595k 4.1k 145.12
Turquoisehillres 0.0 $858k 281k 3.05
Workday Inc cl a (WDAY) 0.0 $38k 456.00 83.33
Whitewave Foods 0.0 $38k 680.00 55.88
Quintiles Transnatio Hldgs I 0.0 $45k 565.00 79.65
Blackberry (BB) 0.0 $237k 31k 7.71
Perrigo Company (PRGO) 0.0 $37k 550.00 67.27
Voya Financial (VOYA) 0.0 $596k 16k 37.96
Pentair cs (PNR) 0.0 $41k 660.00 62.12
Washington Prime (WB) 0.0 $10k 200.00 50.00
Mylan Nv 0.0 $68k 1.7k 38.97
Eversource Energy (ES) 0.0 $1.0M 17k 58.77
Vareit, Inc reits 0.0 $799k 94k 8.49
Dentsply Sirona (XRAY) 0.0 $56k 894.00 62.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $438k 11k 38.76
Waste Connections (WCN) 0.0 $668k 7.6k 88.22
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $921k 33k 28.34
Ihs Markit 0.0 $175k 4.2k 41.85
Dell Technologies Inc Class V equity 0.0 $183k 2.9k 64.10
Johnson Controls International Plc equity (JCI) 0.0 $151k 3.6k 42.14
Alcoa (AA) 0.0 $0 11.00 0.00
Lamb Weston Hldgs (LW) 0.0 $4.0k 90.00 44.44
Envision Healthcare 0.0 $141k 2.3k 61.30
Hilton Worldwide Holdings (HLT) 0.0 $524k 9.0k 58.49
Technipfmc (FTI) 0.0 $864k 27k 32.48
Bioverativ Inc Com equity 0.0 $23k 420.00 54.76