Korea Investment Corporation

Korea Investment as of June 30, 2017

Portfolio Holdings for Korea Investment

Korea Investment holds 655 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 8.9 $1.9B 79M 24.26
Spdr S&p 500 Etf (SPY) 3.2 $683M 2.8M 241.80
iShares S&P 500 Index (IVV) 3.2 $680M 2.8M 243.41
Apple (AAPL) 2.9 $622M 4.3M 144.02
Microsoft Corporation (MSFT) 2.0 $438M 6.4M 68.93
Amazon (AMZN) 1.6 $332M 343k 968.00
JPMorgan Chase & Co. (JPM) 1.4 $306M 3.4M 91.40
Facebook Inc cl a (META) 1.4 $305M 2.0M 150.98
Johnson & Johnson (JNJ) 1.3 $289M 2.2M 132.29
Alphabet Inc Class A cs (GOOGL) 1.1 $243M 261k 929.68
Exxon Mobil Corporation (XOM) 1.0 $224M 2.8M 80.73
Alphabet Inc Class C cs (GOOG) 1.0 $220M 242k 908.73
Wells Fargo & Company (WFC) 0.9 $202M 3.6M 55.41
Comcast Corporation (CMCSA) 0.9 $197M 5.1M 38.92
At&t (T) 0.8 $181M 4.8M 37.73
Alibaba Group Holding (BABA) 0.8 $171M 1.2M 140.90
Merck & Co (MRK) 0.8 $170M 2.7M 64.09
Procter & Gamble Company (PG) 0.8 $169M 1.9M 87.15
UnitedHealth (UNH) 0.8 $170M 915k 185.42
Pepsi (PEP) 0.8 $163M 1.4M 115.49
Home Depot (HD) 0.7 $159M 1.0M 153.40
General Electric Company 0.7 $159M 5.9M 27.01
Chevron Corporation (CVX) 0.7 $154M 1.5M 104.33
Walt Disney Company (DIS) 0.7 $153M 1.4M 106.25
Berkshire Hathaway (BRK.B) 0.7 $144M 847k 169.37
Pfizer (PFE) 0.7 $142M 4.2M 33.59
Philip Morris International (PM) 0.7 $143M 1.2M 117.45
Citigroup (C) 0.6 $136M 2.0M 66.88
Oracle Corporation (ORCL) 0.6 $126M 2.5M 50.14
Broad 0.6 $123M 526k 233.05
Verizon Communications (VZ) 0.6 $120M 2.7M 44.66
Medtronic (MDT) 0.6 $119M 1.3M 88.75
Amgen (AMGN) 0.6 $117M 679k 172.23
Visa (V) 0.6 $119M 1.3M 93.78
Coca-Cola Company (KO) 0.5 $114M 2.5M 44.85
Applied Materials (AMAT) 0.5 $113M 2.7M 41.31
Celgene Corporation 0.5 $112M 866k 129.87
Dow Chemical Company 0.5 $110M 1.7M 63.07
Cisco Systems (CSCO) 0.5 $106M 3.4M 31.30
Micron Technology (MU) 0.5 $105M 3.5M 29.86
Altria (MO) 0.5 $103M 1.4M 74.47
Adobe Systems Incorporated (ADBE) 0.4 $95M 673k 141.44
EOG Resources (EOG) 0.4 $92M 1.0M 90.52
Goldman Sachs (GS) 0.4 $90M 403k 221.90
Rbc Cad (RY) 0.4 $87M 1.2M 72.50
Wal-Mart Stores (WMT) 0.4 $86M 1.1M 75.68
MasterCard Incorporated (MA) 0.4 $84M 691k 121.45
Union Pacific Corporation (UNP) 0.4 $85M 777k 108.91
Thermo Fisher Scientific (TMO) 0.4 $84M 484k 174.47
Honeywell International (HON) 0.4 $84M 627k 133.29
Lam Research Corporation 0.4 $82M 577k 141.43
Tor Dom Bk Cad (TD) 0.4 $83M 1.6M 50.32
3M Company (MMM) 0.4 $79M 381k 208.19
Morgan Stanley (MS) 0.4 $80M 1.8M 44.56
Intel Corporation (INTC) 0.4 $77M 2.3M 33.74
Allstate Corporation (ALL) 0.4 $77M 867k 88.44
Nextera Energy (NEE) 0.4 $77M 550k 140.13
Lowe's Companies (LOW) 0.4 $78M 1.0M 77.53
Time Warner 0.3 $74M 740k 100.41
Caterpillar (CAT) 0.3 $74M 691k 107.46
Eli Lilly & Co. (LLY) 0.3 $76M 925k 82.30
Schlumberger (SLB) 0.3 $74M 1.1M 65.84
Gilead Sciences (GILD) 0.3 $76M 1.1M 70.78
Abbvie (ABBV) 0.3 $75M 1.0M 72.51
Illinois Tool Works (ITW) 0.3 $70M 491k 143.25
BlackRock 0.3 $68M 162k 422.41
Boeing Company (BA) 0.3 $70M 352k 197.75
Boston Scientific Corporation (BSX) 0.3 $69M 2.5M 27.72
International Business Machines (IBM) 0.3 $68M 440k 153.83
Allergan 0.3 $69M 283k 243.09
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $69M 204k 336.85
Monsanto Company 0.3 $67M 566k 118.36
Bristol Myers Squibb (BMY) 0.3 $64M 1.1M 55.72
salesforce (CRM) 0.3 $65M 751k 86.60
Raytheon Company 0.3 $63M 391k 161.48
McDonald's Corporation (MCD) 0.3 $61M 399k 153.16
Royal Caribbean Cruises (RCL) 0.3 $60M 552k 109.23
United Technologies Corporation 0.3 $59M 485k 122.11
Activision Blizzard 0.3 $61M 1.1M 57.57
Suncor Energy (SU) 0.3 $60M 2.1M 29.18
Anthem (ELV) 0.3 $60M 320k 188.13
Kraft Heinz (KHC) 0.3 $60M 706k 85.64
PNC Financial Services (PNC) 0.3 $59M 471k 124.87
Prudential Financial (PRU) 0.3 $57M 528k 108.14
Charles Schwab Corporation (SCHW) 0.3 $57M 1.3M 42.96
CSX Corporation (CSX) 0.3 $56M 1.0M 54.56
CVS Caremark Corporation (CVS) 0.3 $56M 690k 80.46
Exelon Corporation (EXC) 0.3 $55M 1.5M 36.07
Netflix (NFLX) 0.3 $55M 369k 149.41
American International (AIG) 0.3 $55M 881k 62.52
Walgreen Boots Alliance 0.3 $56M 720k 78.31
Waste Management (WM) 0.2 $55M 743k 73.35
Stanley Black & Decker (SWK) 0.2 $53M 374k 140.73
Western Digital (WDC) 0.2 $53M 595k 88.60
Valero Energy Corporation (VLO) 0.2 $54M 795k 67.46
Starbucks Corporation (SBUX) 0.2 $54M 931k 58.31
General Dynamics Corporation (GD) 0.2 $53M 266k 198.10
Pioneer Natural Resources 0.2 $53M 332k 159.58
Rockwell Automation (ROK) 0.2 $55M 337k 161.96
iShares Lehman MBS Bond Fund (MBB) 0.2 $53M 500k 106.76
Delphi Automotive 0.2 $53M 607k 87.65
NVIDIA Corporation (NVDA) 0.2 $52M 360k 144.56
priceline.com Incorporated 0.2 $52M 28k 1870.52
Intuit (INTU) 0.2 $52M 391k 132.81
Te Connectivity Ltd for 0.2 $52M 658k 78.68
Mondelez Int (MDLZ) 0.2 $51M 1.2M 43.19
Paypal Holdings (PYPL) 0.2 $52M 969k 53.67
Costco Wholesale Corporation (COST) 0.2 $49M 306k 159.93
Microchip Technology (MCHP) 0.2 $49M 630k 77.18
Sherwin-Williams Company (SHW) 0.2 $50M 142k 350.96
Marsh & McLennan Companies (MMC) 0.2 $49M 628k 77.96
Parker-Hannifin Corporation (PH) 0.2 $50M 312k 159.82
Baidu (BIDU) 0.2 $48M 270k 178.86
Hasbro (HAS) 0.2 $47M 421k 111.51
Dominion Resources (D) 0.2 $47M 610k 76.63
Sempra Energy (SRE) 0.2 $48M 421k 112.75
Estee Lauder Companies (EL) 0.2 $47M 494k 95.98
Humana (HUM) 0.2 $46M 192k 240.62
Metropcs Communications (TMUS) 0.2 $48M 795k 60.62
Equinix (EQIX) 0.2 $48M 112k 429.16
Dxc Technology (DXC) 0.2 $48M 623k 76.72
Halliburton Company (HAL) 0.2 $46M 1.1M 42.71
Texas Instruments Incorporated (TXN) 0.2 $46M 595k 76.93
Bk Nova Cad (BNS) 0.2 $45M 744k 60.07
Prologis (PLD) 0.2 $46M 776k 58.64
Zoetis Inc Cl A (ZTS) 0.2 $44M 710k 62.38
CBS Corporation 0.2 $44M 685k 63.78
Rockwell Collins 0.2 $42M 401k 105.08
Dover Corporation (DOV) 0.2 $42M 527k 80.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $43M 150k 287.34
Eaton (ETN) 0.2 $43M 550k 77.83
U.S. Bancorp (USB) 0.2 $42M 806k 51.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $41M 718k 56.72
Qualcomm (QCOM) 0.2 $42M 755k 55.22
Biogen Idec (BIIB) 0.2 $40M 147k 271.36
Wynn Resorts (WYNN) 0.2 $41M 306k 134.12
Pvh Corporation (PVH) 0.2 $41M 361k 114.50
S&p Global (SPGI) 0.2 $41M 279k 145.99
Cme (CME) 0.2 $38M 305k 125.24
Discover Financial Services 0.2 $38M 613k 62.19
Canadian Natl Ry (CNI) 0.2 $40M 489k 81.02
Newell Rubbermaid (NWL) 0.2 $38M 707k 53.62
Zimmer Holdings (ZBH) 0.2 $38M 294k 128.40
Hca Holdings (HCA) 0.2 $38M 438k 87.20
Barrick Gold Corp (GOLD) 0.2 $36M 2.3M 15.89
Digital Realty Trust (DLR) 0.2 $37M 326k 112.95
SYSCO Corporation (SYY) 0.2 $36M 711k 50.33
Xilinx 0.2 $36M 562k 64.32
Lockheed Martin Corporation (LMT) 0.2 $38M 135k 277.61
Intuitive Surgical (ISRG) 0.2 $36M 38k 935.38
Nike (NKE) 0.2 $36M 608k 59.00
MetLife (MET) 0.2 $36M 661k 54.94
Servicenow (NOW) 0.2 $36M 336k 106.00
Ishares Msci Japan (EWJ) 0.2 $37M 685k 53.65
FedEx Corporation (FDX) 0.2 $35M 160k 217.33
Abbott Laboratories (ABT) 0.2 $35M 728k 48.61
Northrop Grumman Corporation (NOC) 0.2 $34M 132k 256.71
ConocoPhillips (COP) 0.2 $34M 772k 43.96
Bank Of Montreal Cadcom (BMO) 0.2 $34M 460k 73.32
American Water Works (AWK) 0.2 $35M 452k 77.95
American Tower Reit (AMT) 0.2 $35M 266k 132.32
Intercontinental Exchange (ICE) 0.2 $33M 507k 65.92
Altaba 0.2 $35M 641k 54.48
Norfolk Southern (NSC) 0.1 $33M 269k 121.70
Reynolds American 0.1 $33M 505k 65.04
Accenture (ACN) 0.1 $32M 261k 123.68
Manpower (MAN) 0.1 $33M 293k 111.65
D.R. Horton (DHI) 0.1 $33M 950k 34.57
AvalonBay Communities (AVB) 0.1 $33M 172k 192.17
Constellation Brands (STZ) 0.1 $31M 161k 193.73
Delta Air Lines (DAL) 0.1 $31M 581k 53.74
MGM Resorts International. (MGM) 0.1 $33M 1.1M 31.29
Bank of New York Mellon Corporation (BK) 0.1 $30M 589k 51.02
Lincoln National Corporation (LNC) 0.1 $29M 434k 67.58
Comerica Incorporated (CMA) 0.1 $30M 411k 73.24
E.I. du Pont de Nemours & Company 0.1 $30M 374k 80.71
Air Products & Chemicals (APD) 0.1 $29M 204k 143.06
DISH Network 0.1 $31M 489k 62.76
Hershey Company (HSY) 0.1 $30M 283k 107.37
Vantiv Inc Cl A 0.1 $30M 469k 63.34
Synchrony Financial (SYF) 0.1 $29M 977k 29.82
Ggp 0.1 $31M 1.3M 23.56
Apache Corporation 0.1 $29M 594k 47.93
Cummins (CMI) 0.1 $27M 169k 162.22
Unum (UNM) 0.1 $27M 588k 46.63
Danaher Corporation (DHR) 0.1 $27M 319k 84.39
TJX Companies (TJX) 0.1 $27M 375k 72.17
Nxp Semiconductors N V (NXPI) 0.1 $28M 251k 109.45
Monster Beverage Corp (MNST) 0.1 $28M 572k 49.68
State Street Corporation (STT) 0.1 $25M 277k 89.73
Global Payments (GPN) 0.1 $26M 283k 90.32
Darden Restaurants (DRI) 0.1 $26M 290k 90.44
CIGNA Corporation 0.1 $25M 148k 167.39
Clorox Company (CLX) 0.1 $26M 194k 133.24
Roper Industries (ROP) 0.1 $26M 110k 231.53
Cimarex Energy 0.1 $25M 266k 94.01
General Motors Company (GM) 0.1 $26M 746k 34.93
Duke Energy (DUK) 0.1 $26M 312k 83.59
Citizens Financial (CFG) 0.1 $26M 735k 35.68
American Express Company (AXP) 0.1 $24M 287k 84.24
United Parcel Service (UPS) 0.1 $23M 208k 110.59
Autodesk (ADSK) 0.1 $23M 228k 100.82
Automatic Data Processing (ADP) 0.1 $23M 223k 102.46
International Flavors & Fragrances (IFF) 0.1 $24M 177k 135.00
Paccar (PCAR) 0.1 $23M 352k 66.04
NetEase (NTES) 0.1 $24M 81k 300.63
Enbridge (ENB) 0.1 $23M 587k 39.81
Align Technology (ALGN) 0.1 $25M 164k 150.12
Simon Property (SPG) 0.1 $24M 150k 161.76
Jd (JD) 0.1 $24M 623k 39.22
Chubb (CB) 0.1 $23M 157k 145.38
International Paper Company (IP) 0.1 $22M 388k 56.61
Aetna 0.1 $21M 137k 151.83
Helmerich & Payne (HP) 0.1 $22M 413k 54.34
McKesson Corporation (MCK) 0.1 $22M 132k 164.54
Colgate-Palmolive Company (CL) 0.1 $21M 278k 74.13
Ford Motor Company (F) 0.1 $22M 2.0M 11.19
Canadian Natural Resources (CNQ) 0.1 $22M 779k 28.81
Transcanada Corp 0.1 $23M 472k 47.60
Lululemon Athletica (LULU) 0.1 $22M 365k 59.67
Manulife Finl Corp (MFC) 0.1 $21M 1.1M 18.72
First Republic Bank/san F (FRCB) 0.1 $21M 214k 100.10
Brookfield Asset Management 0.1 $19M 474k 39.18
Kimberly-Clark Corporation (KMB) 0.1 $20M 157k 129.11
Masco Corporation (MAS) 0.1 $20M 523k 38.21
Eastman Chemical Company (EMN) 0.1 $19M 227k 83.99
Waters Corporation (WAT) 0.1 $20M 106k 183.84
CenturyLink 0.1 $19M 775k 23.88
eBay (EBAY) 0.1 $19M 536k 34.92
Maxim Integrated Products 0.1 $20M 445k 44.90
Edison International (EIX) 0.1 $20M 258k 78.19
Cibc Cad (CM) 0.1 $20M 245k 81.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $18M 168k 109.08
Boston Properties (BXP) 0.1 $19M 153k 123.02
Marathon Petroleum Corp (MPC) 0.1 $19M 353k 52.33
Level 3 Communications 0.1 $19M 321k 59.30
Liberty Global Inc Com Ser A 0.1 $19M 580k 32.12
Allegion Plc equity (ALLE) 0.1 $19M 236k 81.12
TD Ameritrade Holding 0.1 $17M 395k 42.99
Edwards Lifesciences (EW) 0.1 $17M 146k 118.24
Travelers Companies (TRV) 0.1 $17M 132k 126.53
Stryker Corporation (SYK) 0.1 $17M 122k 138.78
Ctrip.com International 0.1 $17M 316k 53.86
Duke Realty Corporation 0.1 $16M 576k 27.95
Teck Resources Ltd cl b (TECK) 0.1 $16M 950k 17.31
Industries N shs - a - (LYB) 0.1 $18M 207k 84.39
Kinder Morgan (KMI) 0.1 $17M 882k 19.16
Crown Castle Intl (CCI) 0.1 $18M 180k 100.18
Hp (HPQ) 0.1 $16M 921k 17.48
Cognizant Technology Solutions (CTSH) 0.1 $15M 228k 66.40
Corning Incorporated (GLW) 0.1 $14M 479k 30.05
M&T Bank Corporation (MTB) 0.1 $15M 95k 161.95
Baxter International (BAX) 0.1 $16M 256k 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 113k 128.87
Electronic Arts (EA) 0.1 $14M 135k 105.72
Las Vegas Sands (LVS) 0.1 $15M 228k 63.89
Emerson Electric (EMR) 0.1 $16M 266k 59.62
Equity Residential (EQR) 0.1 $15M 231k 65.83
Kroger (KR) 0.1 $16M 668k 23.32
Becton, Dickinson and (BDX) 0.1 $15M 74k 195.11
Praxair 0.1 $15M 112k 132.55
American Electric Power Company (AEP) 0.1 $16M 229k 69.47
PG&E Corporation (PCG) 0.1 $16M 241k 66.37
Southern Company (SO) 0.1 $15M 306k 47.88
Tesoro Corporation 0.1 $15M 161k 93.60
Key (KEY) 0.1 $16M 845k 18.74
iShares S&P Latin America 40 Index (ILF) 0.1 $16M 522k 30.28
Fortis (FTS) 0.1 $15M 439k 35.10
Twenty-first Century Fox 0.1 $14M 509k 28.34
Welltower Inc Com reit (WELL) 0.1 $15M 198k 74.85
Yum China Holdings (YUMC) 0.1 $14M 362k 39.43
Packaging Corporation of America (PKG) 0.1 $13M 113k 111.39
NRG Energy (NRG) 0.1 $12M 712k 17.22
Progressive Corporation (PGR) 0.1 $13M 297k 44.09
Fidelity National Information Services (FIS) 0.1 $12M 146k 85.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 549k 25.08
Carnival Corporation (CCL) 0.1 $13M 205k 65.57
Hologic (HOLX) 0.1 $12M 263k 45.38
Host Hotels & Resorts (HST) 0.1 $13M 714k 18.27
Avery Dennison Corporation (AVY) 0.1 $14M 154k 88.37
Best Buy (BBY) 0.1 $13M 229k 57.33
C.R. Bard 0.1 $12M 39k 316.12
Analog Devices (ADI) 0.1 $12M 153k 77.80
United Rentals (URI) 0.1 $14M 121k 112.71
Mettler-Toledo International (MTD) 0.1 $12M 20k 588.56
Anadarko Petroleum Corporation 0.1 $14M 297k 45.34
Deere & Company (DE) 0.1 $14M 112k 123.59
General Mills (GIS) 0.1 $13M 243k 55.40
Occidental Petroleum Corporation (OXY) 0.1 $12M 199k 59.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 1.0M 12.01
New Oriental Education & Tech 0.1 $12M 173k 70.49
Wyndham Worldwide Corporation 0.1 $13M 128k 100.41
Alexion Pharmaceuticals 0.1 $13M 109k 121.67
Credicorp (BAP) 0.1 $12M 66k 179.40
Skyworks Solutions (SWKS) 0.1 $13M 139k 95.95
Oneok (OKE) 0.1 $13M 248k 52.16
Express Scripts Holding 0.1 $13M 207k 63.84
Ryanair Holdings (RYAAY) 0.1 $13M 120k 107.61
Principal Financial (PFG) 0.1 $9.9M 154k 64.07
Ameriprise Financial (AMP) 0.1 $10M 81k 127.29
Moody's Corporation (MCO) 0.1 $11M 93k 121.68
Ecolab (ECL) 0.1 $9.7M 73k 132.75
Regeneron Pharmaceuticals (REGN) 0.1 $11M 23k 491.15
Nucor Corporation (NUE) 0.1 $11M 195k 57.87
AFLAC Incorporated (AFL) 0.1 $11M 138k 77.68
Ross Stores (ROST) 0.1 $9.8M 169k 57.73
Everest Re Group (EG) 0.1 $9.7M 38k 254.60
BB&T Corporation 0.1 $9.9M 218k 45.41
Capital One Financial (COF) 0.1 $11M 134k 82.62
Target Corporation (TGT) 0.1 $12M 224k 52.29
Agilent Technologies Inc C ommon (A) 0.1 $11M 190k 59.31
Williams Companies (WMB) 0.1 $11M 355k 30.28
ConAgra Foods (CAG) 0.1 $11M 318k 35.76
PPL Corporation (PPL) 0.1 $10M 261k 38.66
Xcel Energy (XEL) 0.1 $12M 253k 45.88
Varian Medical Systems 0.1 $11M 101k 103.19
Ventas (VTR) 0.1 $12M 166k 69.48
Amphenol Corporation (APH) 0.1 $10M 140k 73.82
Celanese Corporation (CE) 0.1 $10M 106k 94.94
Steel Dynamics (STLD) 0.1 $11M 297k 35.81
Concho Resources 0.1 $9.8M 81k 121.53
Quest Diagnostics Incorporated (DGX) 0.1 $11M 100k 111.16
Essex Property Trust (ESS) 0.1 $10M 41k 257.26
Ingersoll-rand Co Ltd-cl A 0.1 $12M 128k 91.39
KLA-Tencor Corporation (KLAC) 0.1 $11M 117k 91.51
Albemarle Corporation (ALB) 0.1 $11M 101k 105.54
Motorola Solutions (MSI) 0.1 $10M 119k 86.74
iShares MSCI Australia Index Fund (EWA) 0.1 $10M 460k 21.68
Aon 0.1 $10M 76k 132.95
Phillips 66 (PSX) 0.1 $10M 125k 82.69
Westrock (WRK) 0.1 $11M 189k 56.66
Hewlett Packard Enterprise (HPE) 0.1 $11M 685k 16.59
Lear Corporation (LEA) 0.0 $9.1M 64k 142.08
Incyte Corporation (INCY) 0.0 $9.3M 74k 125.91
Archer Daniels Midland Company (ADM) 0.0 $8.1M 197k 41.38
Martin Marietta Materials (MLM) 0.0 $8.8M 39k 222.57
Bunge 0.0 $8.3M 112k 74.60
Pulte (PHM) 0.0 $9.4M 384k 24.53
Cerner Corporation 0.0 $9.4M 142k 66.47
Coach 0.0 $9.4M 200k 47.34
Franklin Resources (BEN) 0.0 $8.8M 197k 44.79
IDEXX Laboratories (IDXX) 0.0 $7.9M 49k 161.41
Kohl's Corporation (KSS) 0.0 $9.4M 242k 38.67
Paychex (PAYX) 0.0 $8.8M 154k 56.94
Public Storage (PSA) 0.0 $7.9M 38k 208.54
W.W. Grainger (GWW) 0.0 $8.1M 45k 180.52
AmerisourceBergen (COR) 0.0 $9.0M 95k 94.53
Foot Locker 0.0 $8.4M 170k 49.28
Tyson Foods (TSN) 0.0 $9.2M 147k 62.63
Interpublic Group of Companies (IPG) 0.0 $8.5M 346k 24.60
Yum! Brands (YUM) 0.0 $9.0M 121k 73.76
American Financial (AFG) 0.0 $8.8M 88k 99.37
Whole Foods Market 0.0 $9.1M 217k 42.11
Marriott International (MAR) 0.0 $7.8M 78k 100.31
Cintas Corporation (CTAS) 0.0 $8.4M 67k 126.04
Discovery Communications 0.0 $8.2M 325k 25.21
Omni (OMC) 0.0 $8.4M 102k 82.90
Dr Pepper Snapple 0.0 $8.6M 94k 91.11
East West Ban (EWBC) 0.0 $9.1M 155k 58.58
Fiserv (FI) 0.0 $8.6M 70k 122.34
Magna Intl Inc cl a (MGA) 0.0 $8.6M 187k 46.25
J.M. Smucker Company (SJM) 0.0 $9.0M 76k 118.33
NVR (NVR) 0.0 $9.6M 4.0k 2410.53
Entergy Corporation (ETR) 0.0 $8.5M 111k 76.77
Rogers Communications -cl B (RCI) 0.0 $8.0M 171k 47.16
Seagate Technology Com Stk 0.0 $8.9M 230k 38.75
DTE Energy Company (DTE) 0.0 $9.2M 87k 105.79
Centene Corporation (CNC) 0.0 $9.2M 116k 79.88
United Therapeutics Corporation (UTHR) 0.0 $9.3M 72k 129.74
F5 Networks (FFIV) 0.0 $8.1M 63k 127.07
Dollar General (DG) 0.0 $8.3M 115k 72.09
Huntington Ingalls Inds (HII) 0.0 $8.9M 48k 186.17
Michael Kors Holdings 0.0 $9.6M 265k 36.25
Liberty Global Inc C 0.0 $8.7M 278k 31.18
Coty Inc Cl A (COTY) 0.0 $7.8M 418k 18.76
Cdw (CDW) 0.0 $8.6M 137k 62.53
Willis Towers Watson (WTW) 0.0 $8.2M 57k 145.47
L3 Technologies 0.0 $8.4M 50k 167.09
Hartford Financial Services (HIG) 0.0 $6.3M 120k 52.57
Expeditors International of Washington (EXPD) 0.0 $7.0M 124k 56.48
Republic Services (RSG) 0.0 $5.7M 89k 63.73
Teva Pharmaceutical Industries (TEVA) 0.0 $7.1M 214k 33.22
Consolidated Edison (ED) 0.0 $6.3M 78k 80.82
Cardinal Health (CAH) 0.0 $6.1M 78k 77.93
Bed Bath & Beyond 0.0 $7.0M 230k 30.40
Citrix Systems 0.0 $6.5M 81k 79.58
Core Laboratories 0.0 $5.4M 54k 101.27
H&R Block (HRB) 0.0 $5.5M 179k 30.91
Snap-on Incorporated (SNA) 0.0 $7.3M 46k 157.99
T. Rowe Price (TROW) 0.0 $5.8M 78k 74.20
Brown-Forman Corporation (BF.B) 0.0 $7.0M 145k 48.60
Nordstrom 0.0 $5.6M 117k 47.83
Verisign (VRSN) 0.0 $7.4M 80k 92.96
Akamai Technologies (AKAM) 0.0 $5.5M 110k 49.81
Taro Pharmaceutical Industries (TARO) 0.0 $7.2M 64k 112.06
Agrium 0.0 $6.7M 74k 90.50
Synopsys (SNPS) 0.0 $6.9M 95k 72.93
Cadence Design Systems (CDNS) 0.0 $5.9M 176k 33.49
Red Hat 0.0 $6.3M 66k 95.75
Goodyear Tire & Rubber Company (GT) 0.0 $6.7M 192k 34.96
Baker Hughes Incorporated 0.0 $6.2M 114k 54.51
Cenovus Energy (CVE) 0.0 $6.1M 825k 7.36
Macy's (M) 0.0 $5.5M 236k 23.24
Weyerhaeuser Company (WY) 0.0 $6.2M 186k 33.50
Ca 0.0 $7.1M 205k 34.47
Canadian Pacific Railway 0.0 $6.4M 40k 160.67
Henry Schein (HSIC) 0.0 $5.9M 32k 183.01
Imperial Oil (IMO) 0.0 $6.6M 228k 29.10
Fifth Third Ban (FITB) 0.0 $6.9M 264k 25.96
Kellogg Company (K) 0.0 $6.0M 86k 69.46
Msci (MSCI) 0.0 $6.9M 67k 102.99
Toll Brothers (TOL) 0.0 $5.7M 144k 39.51
Discovery Communications 0.0 $6.8M 264k 25.83
Vornado Realty Trust (VNO) 0.0 $5.5M 59k 93.90
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 79k 68.68
Sina Corporation 0.0 $5.8M 69k 84.96
Marathon Oil Corporation (MRO) 0.0 $6.6M 560k 11.85
Domino's Pizza (DPZ) 0.0 $6.7M 32k 211.52
Juniper Networks (JNPR) 0.0 $6.0M 215k 27.88
Illumina (ILMN) 0.0 $6.2M 36k 173.51
Sun Life Financial (SLF) 0.0 $5.4M 150k 35.70
Zions Bancorporation (ZION) 0.0 $5.7M 130k 43.91
CenterPoint Energy (CNP) 0.0 $6.0M 218k 27.38
Southwest Airlines (LUV) 0.0 $6.1M 99k 62.14
Raymond James Financial (RJF) 0.0 $7.0M 88k 80.22
Lennox International (LII) 0.0 $6.2M 34k 183.64
Church & Dwight (CHD) 0.0 $6.2M 120k 51.88
Jack Henry & Associates (JKHY) 0.0 $7.4M 72k 103.87
VMware 0.0 $6.3M 72k 87.43
Scripps Networks Interactive 0.0 $5.4M 79k 68.31
CBOE Holdings (CBOE) 0.0 $6.0M 65k 91.39
Thomson Reuters Corp 0.0 $6.6M 142k 46.23
Hldgs (UAL) 0.0 $7.3M 97k 75.25
O'reilly Automotive (ORLY) 0.0 $5.4M 25k 218.74
TAL Education (TAL) 0.0 $6.4M 52k 122.31
Cbre Group Inc Cl A (CBRE) 0.0 $7.1M 196k 36.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.2M 682k 10.55
Palo Alto Networks (PANW) 0.0 $6.0M 45k 133.81
Fox News 0.0 $6.7M 239k 27.87
Brixmor Prty (BRX) 0.0 $6.6M 369k 17.88
Fnf (FNF) 0.0 $7.1M 158k 44.83
Cdk Global Inc equities 0.0 $7.4M 119k 62.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.4M 87k 62.48
Wec Energy Group (WEC) 0.0 $7.4M 121k 61.38
Chemours (CC) 0.0 $6.2M 163k 37.92
Fortive (FTV) 0.0 $6.0M 95k 63.35
Xl 0.0 $5.7M 129k 43.80
Agnc Invt Corp Com reit (AGNC) 0.0 $6.6M 310k 21.29
Sba Communications Corp (SBAC) 0.0 $6.3M 47k 134.90
Loews Corporation (L) 0.0 $3.9M 83k 46.81
Annaly Capital Management 0.0 $3.9M 325k 12.05
Leucadia National 0.0 $4.6M 177k 26.16
Western Union Company (WU) 0.0 $3.3M 174k 19.05
Northern Trust Corporation (NTRS) 0.0 $5.0M 51k 97.21
SEI Investments Company (SEIC) 0.0 $4.4M 82k 53.78
Affiliated Managers (AMG) 0.0 $4.9M 29k 165.86
Devon Energy Corporation (DVN) 0.0 $4.9M 152k 31.97
Via 0.0 $4.7M 141k 33.57
ResMed (RMD) 0.0 $3.3M 42k 77.88
Ameren Corporation (AEE) 0.0 $3.3M 61k 54.66
Lennar Corporation (LEN) 0.0 $4.3M 80k 53.31
Carter's (CRI) 0.0 $5.1M 57k 88.96
NetApp (NTAP) 0.0 $5.0M 124k 40.05
Noble Energy 0.0 $3.3M 115k 28.30
PPG Industries (PPG) 0.0 $4.6M 42k 109.96
Sealed Air (SEE) 0.0 $4.8M 108k 44.76
Tiffany & Co. 0.0 $4.8M 51k 93.87
Regions Financial Corporation (RF) 0.0 $4.5M 307k 14.64
Laboratory Corp. of America Holdings 0.0 $4.0M 26k 154.13
DaVita (DVA) 0.0 $4.0M 61k 64.77
Cooper Companies 0.0 $3.3M 14k 239.41
Whirlpool Corporation (WHR) 0.0 $4.7M 25k 191.63
Mohawk Industries (MHK) 0.0 $4.9M 20k 241.70
Universal Health Services (UHS) 0.0 $3.6M 29k 122.08
AGCO Corporation (AGCO) 0.0 $3.7M 55k 67.39
Liberty Media 0.0 $4.9M 198k 24.54
Encana Corp 0.0 $3.5M 400k 8.79
Gap (GAP) 0.0 $5.1M 232k 21.99
Torchmark Corporation 0.0 $4.0M 53k 76.50
AutoZone (AZO) 0.0 $5.1M 9.0k 570.47
WABCO Holdings 0.0 $4.6M 36k 127.52
Public Service Enterprise (PEG) 0.0 $5.0M 117k 43.01
Alliance Data Systems Corporation (BFH) 0.0 $5.3M 21k 256.70
Arch Capital Group (ACGL) 0.0 $4.8M 52k 93.28
Robert Half International (RHI) 0.0 $4.7M 99k 47.93
Huntsman Corporation (HUN) 0.0 $3.4M 130k 25.84
Atmos Energy Corporation (ATO) 0.0 $4.3M 52k 82.95
Group Cgi Cad Cl A 0.0 $5.0M 99k 51.02
Middleby Corporation (MIDD) 0.0 $3.7M 31k 121.50
Teleflex Incorporated (TFX) 0.0 $3.5M 17k 207.76
Realty Income (O) 0.0 $3.6M 66k 55.18
Liberty Property Trust 0.0 $5.3M 129k 40.71
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 61k 85.16
Garmin (GRMN) 0.0 $4.4M 87k 51.03
Tesla Motors (TSLA) 0.0 $4.9M 14k 361.62
Bce Inc Put 0.0 $4.5M 101k 44.97
iShares MSCI South Africa Index (EZA) 0.0 $4.5M 80k 56.72
FleetCor Technologies 0.0 $3.9M 27k 144.19
Pembina Pipeline Corp (PBA) 0.0 $4.1M 124k 33.08
Vermilion Energy (VET) 0.0 $5.3M 167k 31.68
Fortune Brands (FBIN) 0.0 $3.8M 58k 65.23
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4M 22k 155.50
Ingredion Incorporated (INGR) 0.0 $4.7M 40k 119.22
Workday Inc cl a (WDAY) 0.0 $3.7M 39k 96.99
Diamondback Energy (FANG) 0.0 $4.2M 47k 88.81
REPCOM cla 0.0 $5.2M 89k 58.03
L Brands 0.0 $5.2M 96k 53.89
Mallinckrodt Pub 0.0 $3.2M 72k 44.81
Hd Supply 0.0 $4.3M 139k 30.63
58 Com Inc spon adr rep a 0.0 $4.9M 111k 44.11
Autohome Inc- (ATHM) 0.0 $3.7M 81k 45.36
Commscope Hldg (COMM) 0.0 $3.5M 91k 38.03
Mylan Nv 0.0 $3.6M 92k 38.83
Tegna (TGNA) 0.0 $3.5M 243k 14.41
Waste Connections (WCN) 0.0 $3.5M 55k 64.42
Coca Cola European Partners (CCEP) 0.0 $5.0M 122k 40.67
Johnson Controls International Plc equity (JCI) 0.0 $3.9M 89k 43.36
Arconic 0.0 $4.7M 209k 22.65
Colony Northstar 0.0 $4.0M 285k 14.09
E TRADE Financial Corporation 0.0 $2.9M 75k 38.03
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 144k 13.52
Crown Holdings (CCK) 0.0 $2.7M 45k 59.67
Melco Crown Entertainment (MLCO) 0.0 $1.3M 57k 22.45
Mobile TeleSystems OJSC 0.0 $2.2M 267k 8.38
Compania de Minas Buenaventura SA (BVN) 0.0 $2.2M 187k 11.50
CMS Energy Corporation (CMS) 0.0 $1.7M 37k 46.26
Ansys (ANSS) 0.0 $3.0M 25k 121.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.4M 52k 46.44
Broadridge Financial Solutions (BR) 0.0 $1.5M 20k 75.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 16k 139.06
Assurant (AIZ) 0.0 $3.0M 29k 103.69
Reinsurance Group of America (RGA) 0.0 $3.1M 24k 128.40
Total System Services 0.0 $1.5M 25k 58.23
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 21k 57.25
Equifax (EFX) 0.0 $3.0M 22k 137.41
Tractor Supply Company (TSCO) 0.0 $1.6M 29k 54.20
AES Corporation (AES) 0.0 $2.2M 194k 11.11
Continental Resources 0.0 $1.3M 41k 32.32
Genuine Parts Company (GPC) 0.0 $2.8M 30k 92.75
V.F. Corporation (VFC) 0.0 $3.1M 54k 57.60
Harris Corporation 0.0 $1.6M 15k 109.07
Harley-Davidson (HOG) 0.0 $2.0M 38k 54.02
SVB Financial (SIVBQ) 0.0 $3.0M 17k 175.78
Mid-America Apartment (MAA) 0.0 $1.9M 18k 105.39
Campbell Soup Company (CPB) 0.0 $1.7M 33k 52.15
NiSource (NI) 0.0 $1.9M 74k 25.36
Arrow Electronics (ARW) 0.0 $1.4M 18k 78.44
Avnet (AVT) 0.0 $2.7M 70k 38.88
Alleghany Corporation 0.0 $2.6M 4.4k 594.79
Murphy Oil Corporation (MUR) 0.0 $2.3M 89k 25.63
SL Green Realty 0.0 $2.0M 19k 105.79
Dollar Tree (DLTR) 0.0 $1.5M 21k 69.94
Fastenal Company (FAST) 0.0 $2.1M 47k 43.54
Verisk Analytics (VRSK) 0.0 $2.4M 29k 84.37
MercadoLibre (MELI) 0.0 $3.2M 13k 250.91
Invesco (IVZ) 0.0 $2.5M 71k 35.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 105k 16.31
Hormel Foods Corporation (HRL) 0.0 $1.3M 37k 34.10
Alliant Energy Corporation (LNT) 0.0 $3.0M 75k 40.17
Textron (TXT) 0.0 $1.4M 29k 47.09
UGI Corporation (UGI) 0.0 $2.8M 58k 48.40
A. O. Smith Corporation (AOS) 0.0 $1.8M 32k 56.32
Extra Space Storage (EXR) 0.0 $1.5M 19k 77.99
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 97.52
Open Text Corp (OTEX) 0.0 $2.0M 63k 31.51
Ametek (AME) 0.0 $2.6M 43k 60.58
Southern Copper Corporation (SCCO) 0.0 $2.8M 81k 34.63
HCP 0.0 $1.4M 43k 31.97
National Retail Properties (NNN) 0.0 $3.1M 80k 39.10
Macerich Company (MAC) 0.0 $2.1M 36k 58.07
Cae (CAE) 0.0 $3.1M 182k 17.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.4M 45k 53.93
Ralph Lauren Corp (RL) 0.0 $1.7M 23k 73.80
Expedia (EXPE) 0.0 $2.1M 14k 148.95
Sirius Xm Holdings 0.0 $2.0M 363k 5.47
Ally Financial (ALLY) 0.0 $2.7M 128k 20.90
Arista Networks 0.0 $2.6M 17k 149.77
Mobileye 0.0 $2.6M 41k 62.80
Momo 0.0 $1.2M 34k 36.96
Eversource Energy (ES) 0.0 $2.3M 38k 60.72
Global X Fds msci pakistan 0.0 $1.5M 90k 16.62
First Data 0.0 $2.1M 118k 18.20
Vaneck Vectors Russia Index Et 0.0 $2.3M 120k 19.17
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 35k 61.85
Athene Holding Ltd Cl A 0.0 $3.0M 60k 49.61
Technipfmc (FTI) 0.0 $1.2M 43k 27.20
Cars (CARS) 0.0 $2.2M 81k 26.63
Cit 0.0 $122k 2.5k 48.80
Range Resources (RRC) 0.0 $0 6.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $145k 1.6k 90.91
FirstEnergy (FE) 0.0 $905k 31k 29.15
Shaw Communications Inc cl b conv 0.0 $577k 27k 21.77
Cameco Corporation (CCJ) 0.0 $227k 25k 9.10
CarMax (KMX) 0.0 $111k 1.8k 62.78
J.B. Hunt Transport Services (JBHT) 0.0 $557k 6.1k 91.31
LKQ Corporation (LKQ) 0.0 $9.0k 272.00 33.09
Newmont Mining Corporation (NEM) 0.0 $558k 17k 32.39
Rollins (ROL) 0.0 $399k 9.8k 40.71
Molson Coors Brewing Company (TAP) 0.0 $151k 1.8k 86.29
Vulcan Materials Company (VMC) 0.0 $156k 1.2k 126.93
Cincinnati Financial Corporation (CINF) 0.0 $105k 1.5k 72.31
National-Oilwell Var 0.0 $1.0M 31k 32.95
Potash Corp. Of Saskatchewan I 0.0 $862k 53k 16.29
Gartner (IT) 0.0 $94k 758.00 124.01
Hess (HES) 0.0 $116k 2.6k 43.86
Symantec Corporation 0.0 $163k 5.8k 28.21
Staples 0.0 $1.0M 104k 10.07
Markel Corporation (MKL) 0.0 $126k 129.00 976.74
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 69.17
Advance Auto Parts (AAP) 0.0 $80k 683.00 117.13
Methanex Corp (MEOH) 0.0 $249k 5.7k 44.00
Goldcorp 0.0 $693k 54k 12.88
Chipotle Mexican Grill (CMG) 0.0 $112k 269.00 416.36
FMC Corporation (FMC) 0.0 $82k 1.1k 72.95
Vail Resorts (MTN) 0.0 $953k 4.7k 202.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $923k 30k 30.69
Cheniere Energy (LNG) 0.0 $90k 1.9k 48.54
Agnico (AEM) 0.0 $642k 14k 45.03
Kinross Gold Corp (KGC) 0.0 $318k 79k 4.05
Kansas City Southern 0.0 $94k 903.00 104.10
TransDigm Group Incorporated (TDG) 0.0 $133k 495.00 268.69
Federal Realty Inv. Trust 0.0 $8.0k 63.00 126.98
EQT Corporation (EQT) 0.0 $9.0k 153.00 58.82
Ball Corporation (BALL) 0.0 $130k 3.1k 42.17
Kimco Realty Corporation (KIM) 0.0 $7.0k 372.00 18.82
Signet Jewelers (SIG) 0.0 $987k 16k 63.27
Sensata Technologies Hldg Bv 0.0 $632k 15k 42.70
Udr (UDR) 0.0 $194k 5.0k 38.96
Valeant Pharmaceuticals Int 0.0 $351k 20k 17.38
iShares MSCI Canada Index (EWC) 0.0 $1.0M 38k 26.76
Franco-Nevada Corporation (FNV) 0.0 $809k 11k 72.01
Targa Res Corp (TRGP) 0.0 $7.0k 148.00 47.30
Crescent Point Energy Trust 0.0 $261k 34k 7.65
iShares MSCI Poland Investable ETF (EPOL) 0.0 $728k 30k 24.27
Telus Ord (TU) 0.0 $1.0M 30k 34.49
Sanofi Aventis Wi Conval Rt 0.0 $19k 50k 0.38
Mosaic (MOS) 0.0 $7.0k 295.00 23.73
Hollyfrontier Corp 0.0 $38k 1.4k 27.14
Quintiles Transnatio Hldgs I 0.0 $123k 1.4k 89.78
Blackberry (BB) 0.0 $316k 32k 9.98
Twitter 0.0 $86k 4.8k 17.91
Perrigo Company (PRGO) 0.0 $101k 1.3k 75.88
Pentair cs (PNR) 0.0 $107k 1.6k 66.79
Sabre (SABR) 0.0 $248k 11k 21.75
Washington Prime (WB) 0.0 $829k 13k 66.48
Qorvo (QRVO) 0.0 $68k 1.1k 63.43
Shopify Inc cl a (SHOP) 0.0 $364k 4.2k 86.67
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 26k 38.68
Dentsply Sirona (XRAY) 0.0 $139k 2.1k 64.80
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $904k 33k 27.82
Ihs Markit 0.0 $442k 10k 44.07
Dell Technologies Inc Class V equity 0.0 $126k 2.1k 60.90
Alcoa (AA) 0.0 $0 11.00 0.00
Lamb Weston Hldgs (LW) 0.0 $4.0k 90.00 44.44
Wheaton Precious Metals Corp (WPM) 0.0 $877k 44k 19.83