Korea Investment Corporation

Latest statistics and disclosures from Korea Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAC, AAPL, XOM, MSFT, GOOG. These five stock positions account for 19.07% of Korea Investment's total stock portfolio.
  • Added to shares of these 10 stocks: EWZ (+$140.73M), EWW (+$52.31M), VZ (+$45.20M), MA (+$39.46M), WFC (+$32.51M), CVX (+$32.07M), JNJ (+$30.47M), UNP (+$29.11M), TMO (+$21.13M), Nextera Energy (+$21.01M).
  • Started 85 new stock positions in CCL, Rbc Cad, ASH, Imperial Oil, APH, FRX, CPG, Ubs Ag Cmn, CAM, BAM.A.
  • Reduced shares in these 10 stocks: CL (-$41.76M), HD (-$33.46M), PPG (-$25.69M), WMT (-$24.92M), GE (-$24.00M), RSG (-$23.49M), NDAQ (-$23.37M), AXP (-$22.24M), CMI (-$20.51M), NKE (-$18.15M).
  • Sold out of its positions in Adt, ATVI, ALB, Y, CPN, CFN, CNP, Coca-cola Enterprises, Cole Real Estate Invts, XRAY.
  • As of March 31, 2014, Korea Investment has $11.29B in assets under management (AUM). Assets under management grew from a total value of $10.58B to $11.29B.
  • Independent of market fluctuations, Korea Investment was a net buyer by $522.96M worth of stocks in the most recent quarter.

Korea Investment portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 11.53 75708645 17.20 17.16
AAPL Apple 2.38 -2.00% 501600 536.74 107.72
XOM Exxon Mobil Corporation 1.80 -7.00% 2081400 97.68 95.88
MSFT Microsoft Corporation 1.74 4780900 40.99 46.67
GOOG Google 1.62 +2.00% 163800 1114.51 556.00
JPM JPMorgan Chase & Co. 1.28 -9.00% 2386900 60.71 60.17
JNJ Johnson & Johnson 1.28 +26.00% 1472200 98.23 107.40
EWZ iShares MSCI Brazil Index 1.26 +11840.00% 3152300 45.02 42.95
WFC Wells Fargo & Company 1.20 +31.00% 2720300 49.74 53.01
CVX Chevron Corporation 1.17 +31.00% 1115500 118.91 116.97
GE General Electric Company 1.12 -15.00% 4900300 25.89 25.84
PG Procter & Gamble Company 1.07 +17.00% 1496100 80.60 87.23
PFE Pfizer 0.98 -14.00% 3431500 32.12 30.11
VZ Verizon Communications 0.97 +69.00% 2312666 47.57 50.19
MRK Merck & Co 0.87 +5.00% 1738100 56.77 57.73
SLB Schlumberger 0.84 +2.00% 968500 97.50 98.45
IBM International Business Machines 0.82 -14.00% 478700 192.49 163.94
T AT&T; 0.77 -9.00% 2474200 35.07 34.79
DIS Walt Disney Company 0.75 +11.00% 1053600 80.07 91.03
Citi 0.71 1691400 47.60 0.00
CMCSA Comcast Corporation 0.68 -9.00% 1530700 50.02 54.82
GILD Gilead Sciences 0.67 +11.00% 1071600 70.86 115.54
ORCL Oracle Corporation 0.67 -7.00% 1852500 40.91 38.96
UTX United Technologies Corporation 0.63 +5.00% 607000 116.84 107.43
AMZN Amazon 0.62 +18.00% 208100 336.52 302.71
V Visa 0.61 -13.00% 318500 215.86 241.12
UNP Union Pacific Corporation 0.60 +74.00% 362700 187.66 116.43
BA Boeing Company 0.60 +39.00% 544000 125.49 125.21
PEP Pepsi 0.60 -17.00% 815600 83.50 95.87
CVS CVS Caremark Corporation 0.58 +16.00% 875500 74.86 86.69
QCOM QUALCOMM 0.58 825100 78.86 78.49
INTC Intel Corporation 0.55 -9.00% 2400100 25.81 33.58
KO Coca-Cola Company 0.54 +15.00% 1581200 38.66 41.51
Facebook Inc cl a 0.54 +47.00% 1012600 60.24 0.00
HON Honeywell International 0.50 611700 92.76 96.58
BRK.B Berkshire Hathaway 0.49 +5.00% 444800 124.97 0.00
CSCO Cisco Systems 0.49 -18.00% 2476900 22.41 24.25
AMGN Amgen 0.49 +25.00% 445000 123.34 163.58
OXY Occidental Petroleum Corporation 0.49 -3.00% 576200 95.29 88.16
MBB iShares Lehman MBS Bond Fund 0.47 500000 106.13 108.96
UPS United Parcel Service 0.46 -24.00% 538300 97.38 105.14
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.46 NEW 818000 63.95 68.68
BMY Bristol Myers Squibb 0.44 +56.00% 946300 51.95 58.60
WMT Wal-Mart Stores 0.43 -33.00% 642700 76.43 76.69
MO Altria 0.43 -7.00% 1288800 37.43 48.02
HPQ Hewlett-Packard Company 0.42 -3.00% 1457900 32.36 35.71
UNH UnitedHealth 0.42 +38.00% 576200 81.99 95.56
Abbvie 0.42 -22.00% 918800 51.40 0.00
COP ConocoPhillips 0.41 +4.00% 650900 70.35 70.60
PM Philip Morris International 0.41 565800 81.87 89.12
MET MetLife 0.40 +8.00% 862400 52.80 53.99
HD Home Depot 0.39 -43.00% 556300 79.13 98.18
MDT Medtronic 0.39 +55.00% 708300 61.54 68.19
MS Morgan Stanley 0.39 -4.00% 1404500 31.17 35.07
MA MasterCard Incorporated 0.38 +1138.00% 574700 74.70 84.14
EOG EOG Resources 0.38 -15.00% 216700 196.17 93.06
MMM 3M Company 0.37 -9.00% 306100 135.66 153.75
LOW Lowe's Companies 0.36 +54.00% 828900 48.90 57.29
CELG Celgene Corporation 0.36 -13.00% 291500 139.60 107.90
DOW Dow Chemical Company 0.34 +32.00% 796300 48.59 48.88
Directv 0.34 +45.00% 499000 76.42 0.00
LLY Eli Lilly & Co. 0.33 +17.00% 641000 58.86 66.88
DD E.I. du Pont de Nemours & Company 0.33 -2.00% 554000 67.10 68.43
Nextera Energy 0.33 +132.00% 385900 95.62 0.00
WAG Walgreen Company 0.32 +49.00% 553400 66.03 64.14
PCLN priceline.com Incorporated 0.32 -2.00% 30600 1191.90 1191.55
Industries N shs - a - 0.32 +24.00% 405800 88.94 0.00
Duke Energy 0.32 -21.00% 504600 71.22 0.00
BLK BlackRock 0.31 -25.00% 112800 314.48 340.94
MCD McDonald's Corporation 0.31 +5.00% 362300 98.03 93.08
COF Capital One Financial 0.31 +7.00% 456900 77.16 82.72
BIIB Biogen Idec 0.31 +17.00% 114200 305.87 327.52
MON Monsanto Company 0.30 -6.00% 293400 113.77 114.97
ABT Abbott Laboratories 0.30 -24.00% 865800 38.51 43.72
BK Bank of New York Mellon Corporation 0.29 +106.00% 912400 35.29 38.56
TMO Thermo Fisher Scientific 0.29 +183.00% 271700 120.24 117.91
Express Scripts Holding 0.29 434800 75.09 0.00
GS Goldman Sachs 0.28 -34.00% 191400 163.85 189.56
Tyco International Ltd S hs 0.28 +101.00% 744900 42.40 0.00
SBUX Starbucks Corporation 0.28 -22.00% 429300 73.38 75.72
USB U.S. Ban 0.27 711700 42.86 42.58
COST Costco Wholesale Corporation 0.27 +51.00% 276600 111.68 133.70
AEP American Electric Power Company 0.27 -26.00% 611000 50.66 58.04
TJX TJX Companies 0.27 -12.00% 503700 60.65 63.63
Accenture 0.27 +21.00% 387000 79.72 0.00
MU Micron Technology 0.27 +27.00% 1279100 23.66 33.06
AIG American International 0.27 -3.00% 606500 50.01 53.55
Avago Technologies 0.27 +36.00% 471800 64.41 0.00
Kraft Foods 0.27 +111.00% 535900 56.10 0.00
APA Apache Corporation 0.26 353900 82.95 74.95
MCK McKesson Corporation 0.26 +97.00% 163600 176.57 204.51
Ace Limited Cmn 0.25 -35.00% 279900 99.06 0.00
LMT Lockheed Martin Corporation 0.25 +7.00% 175800 163.24 191.51
AGN Allergan 0.25 -19.00% 231200 124.10 189.71
EBAY eBay 0.25 +16.00% 506000 55.24 52.16
PRU Prudential Financial 0.25 +14.00% 331400 84.65 88.86
YHOO Yahoo! 0.25 -5.00% 778700 35.90 45.90
Eaton 0.25 -2.00% 375600 75.12 0.00
AXP American Express Company 0.24 -44.00% 305800 90.03 89.48
DFS Discover Financial Services 0.24 +183.00% 458600 58.19 63.60
EMR Emerson Electric 0.24 -37.00% 403300 66.80 64.27
APC Anadarko Petroleum Corporation 0.24 -2.00% 319100 84.76 88.16
GM General Motors Company 0.24 +22.00% 785100 34.42 31.39
CAT Caterpillar 0.22 +43.00% 248800 99.37 101.52
D Dominion Resources 0.22 +147.00% 353400 70.99 70.98
PPG PPG Industries 0.22 -51.00% 127200 193.46 195.75
SE Spectra Energy 0.22 674600 36.94 39.18
ADBE Adobe Systems Incorporated 0.22 +6.00% 370300 65.74 69.78
LVS Las Vegas Sands 0.22 +19.00% 305000 80.78 62.75
CTL CenturyLink 0.22 +47.00% 749800 32.84 41.50
HAL Halliburton Company 0.22 +26.00% 429000 58.89 54.07
EMC EMC Corporation 0.22 +57.00% 913100 27.41 28.71
EL Estee Lauder Companies 0.22 +522.00% 363300 66.88 75.55
Michael Kors Holdings Ltd shs 0.22 +38.00% 265200 93.27 0.00
PNC PNC Financial Services 0.21 +11.00% 270300 87.00 86.53
FDX FedEx Corporation 0.21 +92.00% 181500 132.56 168.60
PX Praxair 0.21 -21.00% 180200 130.97 124.50
FCX Freeport-McMoRan Copper & Gold 0.21 +14.00% 722900 33.07 28.14
American Tower Reit 0.21 -34.00% 289100 81.87 0.00
Delphi Automotive Plc shs 0.21 +7.00% 354100 67.86 0.00
Phillips 66 0.21 +16.00% 311600 77.06 0.00
Actavis 0.21 +25.00% 116071 205.85 0.00
NOC Northrop Grumman Corporation 0.20 +4.00% 186600 123.38 137.58
VLO Valero Energy Corporation 0.20 -8.00% 423300 53.10 49.97
CI CIGNA Corporation 0.20 -27.00% 265200 83.73 98.51
CL Colgate-Palmolive Company 0.20 -65.00% 341900 64.87 66.87
SNDK SanDisk Corporation 0.20 -15.00% 284500 81.19 94.39
TWC Time Warner Cable 0.19 +12.00% 154200 137.18 146.21
STT State Street Corporation 0.19 -37.00% 314000 69.55 75.25
TSN Tyson Foods 0.19 +6.00% 494600 44.01 40.21
RTN Raytheon Company 0.19 +3.00% 218400 98.79 103.98
AET Aetna 0.19 -8.00% 285700 74.97 81.21
M Macy's 0.19 +275.00% 360000 59.29 58.70
F Ford Motor Company 0.19 -21.00% 1401000 15.60 14.13
Monster Beverage 0.19 +143.00% 308100 69.45 0.00
DVN Devon Energy Corporation 0.18 +3.00% 295500 66.93 58.23
NSC Norfolk Southern 0.18 -7.00% 210200 97.17 110.07
URI United Rentals 0.18 NEW 209300 94.94 109.98
ALL Allstate Corporation 0.18 +32.00% 352300 56.58 64.71
NKE NIKE 0.18 -46.00% 282500 73.86 93.31
WFMI Whole Foods Market 0.18 +82.00% 404600 50.71 0.00
MAR Marriott International 0.18 +90.00% 360900 56.02 75.76
AZO AutoZone 0.18 +23.00% 38300 537.10 553.34
PCP Precision Castparts 0.18 -20.00% 82100 252.76 222.77
Twenty-first Century Fox 0.18 -17.00% 622800 31.97 0.00
GLW Corning Incorporated 0.17 -14.00% 934700 20.82 20.36
ADM Archer Daniels Midland Company 0.17 -3.00% 435500 43.39 46.76
RF Regions Financial Corporation 0.17 +64.00% 1735500 11.11 9.92
WHR Whirlpool Corporation 0.17 +127.00% 128700 149.46 172.47
ITW Illinois Tool Works 0.17 +61.00% 229900 81.33 91.19
JNPR Juniper Networks 0.17 766700 25.76 20.91
Invesco Ltd shs 0.17 -4.00% 528900 37.00 0.00
TWX Time Warner 0.16 -48.00% 274300 65.33 79.98
SCHW Charles Schwab Corporation 0.16 +144.00% 645900 27.33 28.56
TROW T. Rowe Price 0.16 +84.00% 222400 82.35 81.83
BHI Baker Hughes Incorporated 0.16 +13.00% 279100 65.02 52.13
INTU Intuit 0.16 +266.00% 228500 77.73 87.81
LUV Southwest Airlines 0.16 +61.00% 781100 23.61 34.58
DG Dollar General 0.16 -12.00% 323000 55.48 62.99
LNC Lincoln National Corporation 0.15 +103.00% 332400 50.67 54.24
VIA.B Via 0.15 -20.00% 200900 84.99 0.00
CMA Comerica Incorporated 0.15 +294.00% 318000 51.80 47.49
ALXN Alexion Pharmaceuticals 0.15 +72.00% 110600 152.13 195.17
Tor Dom Bk Cad 0.15 NEW 349400 46.96 0.00
AMTD TD Ameritrade Holding 0.14 +197.00% 459200 33.95 33.53
KMB Kimberly-Clark Corporation 0.14 +2.00% 140000 110.25 114.29
Royal Caribbean Cruises 0.14 +223.00% 296200 54.56 0.00
UNM Unum 0.14 +54.00% 456000 35.31 33.62
BDX Becton, Dickinson and 0.14 +10.00% 138600 117.08 128.10
SYK Stryker Corporation 0.14 -5.00% 190400 81.47 87.68
PEG Public Service Enterprise 0.14 +43.00% 424900 38.14 41.29
AMAT Applied Materials 0.14 +200.00% 780700 20.42 22.12
LLL L-3 Communications Holdings 0.14 +13.00% 133000 118.15 121.50
SPG Simon Property 0.14 -17.00% 93300 164.00 179.28
Covidien 0.14 +29.00% 216700 73.66 0.00
Marathon Petroleum 0.14 +29.00% 185600 87.04 0.00
Ubs Ag Cmn 0.13 NEW 692700 20.67 0.00
BAX Baxter International 0.13 -6.00% 202200 73.58 70.39
MYL Mylan 0.13 -19.00% 307100 48.83 54.12
AA Alcoa 0.13 +166.00% 1161700 12.87 16.40
XRX Xerox Corporation 0.13 +130.00% 1336200 11.30 13.22
DHR Danaher Corporation 0.13 -15.00% 200900 75.00 80.67
EXC Exelon Corporation 0.13 +28.00% 426300 33.56 36.55
STZ Constellation Brands 0.13 +14.00% 178100 84.97 90.75
KEY Key 0.13 +49.00% 1060900 14.24 13.17
Nxp Semiconductors N V 0.13 +33.00% 252100 58.81 0.00
Prologis 0.13 +200.00% 346000 40.83 0.00
CTSH Cognizant Technology Solutions 0.12 +343.00% 258300 50.61 48.91
BX Blackstone 0.12 -40.00% 409000 33.25 30.10
RRC Range Resources 0.12 -3.00% 161100 82.97 67.61
CAH Cardinal Health 0.12 +20.00% 191800 69.98 78.91
CERN Cerner Corporation 0.12 -28.00% 242700 56.25 63.42
TRV Travelers Companies 0.12 -15.00% 165400 85.10 101.05
AFL AFLAC Incorporated 0.12 +32.00% 221300 63.04 59.88
WDC Western Digital 0.12 -11.00% 153500 91.82 97.51
DE Deere & Company 0.12 -6.00% 147700 90.80 85.15
SYMC Symantec Corporation 0.12 +62.00% 672800 19.97 24.86
TXN Texas Instruments Incorporated 0.12 -46.00% 288700 47.15 49.77
WLP WellPoint 0.12 -20.00% 134300 99.55 126.31
GD General Dynamics Corporation 0.12 -34.00% 126000 108.92 140.08
CHK Chesapeake Energy Corporation 0.12 +4.00% 526500 25.62 21.38
FFIV F5 Networks 0.12 +115.00% 129500 106.63 123.79
STJ St. Jude Medical 0.12 -21.00% 213900 65.39 63.70
Suncor Energy 0.12 NEW 379800 34.98 0.00
QEP QEP Resources 0.12 475100 29.44 24.43
Mondelez Int 0.12 -51.00% 384400 34.55 0.00
Intercontinentalexchange 0.12 +106.00% 67945 197.84 0.00
NRG NRG Energy 0.11 NEW 389400 31.80 29.86
NLY Annaly Capital Management 0.11 -26.00% 1104500 10.97 11.40
HIG Hartford Financial Services 0.11 +33.00% 341400 35.27 39.44
NTAP NetApp 0.11 +23.00% 345100 36.90 42.60
SYY SYSCO Corporation 0.11 +4.00% 344300 36.13 38.90
SHW Sherwin-Williams Company 0.11 -16.00% 60200 197.13 229.07
BBY Best Buy 0.11 +63.00% 490700 26.41 34.14
SWY Safeway 0.11 +6.00% 321300 36.94 34.84
LO Lorillard 0.11 -17.00% 239900 54.08 61.45
CF CF Industries Holdings 0.11 +130.00% 48500 260.64 259.28
Marvell Technology 0.11 +186.00% 763700 15.75 0.00
SWKS Skyworks Solutions 0.11 343100 37.52 57.79
Rbc Cad 0.11 NEW 190400 66.04 0.00
WU Western Union Company 0.10 -20.00% 693100 16.36 17.12
KSS Kohl's Corporation 0.10 +6.00% 201200 56.80 55.03
NVDA NVIDIA Corporation 0.10 +17.00% 625900 17.91 19.38
PSA Public Storage 0.10 +2.00% 65400 168.49 183.25
ADP Automatic Data Processing 0.10 +9.00% 140200 77.26 79.91
YUM Yum! Brands 0.10 +59.00% 156000 75.39 71.62
HES Hess 0.10 -16.00% 131300 82.88 83.48
SO Southern Company 0.10 -14.00% 254100 43.94 46.12
AVB AvalonBay Communities 0.10 +761.00% 86100 131.32 154.67
DAL Delta Air Lines 0.10 -35.00% 335200 34.65 39.73
MJN Mead Johnson Nutrition 0.10 133200 83.14 99.65
ETR Entergy Corporation 0.10 +2.00% 174900 66.85 83.94
ALTR Altera Corporation 0.10 +894.00% 327100 36.24 34.37
CMG Chipotle Mexican Grill 0.10 -59.00% 20700 568.07 644.73
BXP Boston Properties 0.10 +473.00% 102700 114.53 125.99
Liberty Media 0.10 +26.00% 82400 130.73 0.00
MBT Mobile TeleSystems OJSC 0.09 -38.00% 556100 17.49 14.48
CME CME 0.09 +57.00% 136700 74.01 83.15
AMP Ameriprise Financial 0.09 +12.00% 89100 110.07 125.82
DKS Dick's Sporting Goods 0.09 +270.00% 194000 54.61 45.60
SWK Stanley Black & Decker 0.09 +4.00% 123200 81.24 93.10
APD Air Products & Chemicals 0.09 +206.00% 85700 119.04 133.48
DISH DISH Network 0.09 -45.00% 169700 62.21 62.87
GIS General Mills 0.09 -17.00% 193100 51.82 51.89
PH Parker-Hannifin Corporation 0.09 +67.00% 85100 119.71 126.75
WYNN Wynn Resorts 0.09 -30.00% 47800 222.15 189.81
BRCM Broadcom Corporation 0.09 -31.00% 337900 31.48 42.09
Herbalife Ltd Com Stk 0.09 +98.00% 186400 57.27 0.00
Credi 0.09 +8.00% 73400 137.92 0.00
ROK Rockwell Automation 0.09 -4.00% 81500 124.55 112.17
Kinder Morgan 0.09 +32.00% 318500 32.49 0.00
Perrigo Company 0.09 NEW 68026 154.66 0.00
CSX CSX Corporation 0.08 -14.00% 295000 28.97 35.68
WM Waste Management 0.08 -20.00% 203400 42.07 48.83
CBS CBS Corporation 0.08 -45.00% 139600 61.80 54.21
Bunge 0.08 +43.00% 111600 79.51 0.00
BEN Franklin Resources 0.08 167900 54.18 55.40
HOLX Hologic 0.08 +394.00% 397600 21.50 26.08
MHP McGraw-Hill Companies 0.08 +83.00% 113700 76.30 0.00
JCI Johnson Controls 0.08 +16.00% 187200 47.32 47.23
ERTS Electronic Arts 0.08 +21.00% 321800 29.01 0.00
IP International Paper Company 0.08 -17.00% 188900 45.88 50.93
IFF International Flavors & Fragrances 0.08 +27.00% 96500 95.67 98.71
Everest Re 0.08 -3.00% 59300 153.05 0.00
AGCO AGCO Corporation 0.08 160300 55.16 43.78
MMC Marsh & McLennan Companies 0.08 -9.00% 178300 49.30 54.22
TGT Target Corporation 0.08 +2.00% 141800 60.51 61.66
MUR Murphy Oil Corporation 0.08 -28.00% 140200 62.86 52.38
DLTR Dollar Tree 0.08 171000 52.18 60.65
SJM J.M. Smucker Company 0.08 -19.00% 91000 97.24 104.31
MRO Marathon Oil Corporation 0.08 -29.00% 260100 35.52 34.52
CVC Cablevision Systems Corporation 0.08 -5.00% 527400 16.87 18.76
Enbridge 0.08 NEW 198300 45.49 0.00
Seagate Technology Com Stk 0.08 153300 56.16 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.08 +960.00% 94400 97.48 121.59
Bk Nova Cad 0.08 NEW 157200 58.01 0.00
HCP HCP 0.08 +22.00% 223200 38.79 43.81
American Realty Capital Prop 0.08 NEW 628941 14.02 0.00
Noble Corp Plc equity 0.08 264800 32.74 0.00
AIZ Assurant 0.07 +28.00% 124000 64.96 68.27
Suntrust Banks Inc $1.00 Par Cmn 0.07 -41.00% 192500 39.79 0.00
BTU Peabody Energy Corporation 0.07 -19.00% 508600 16.34 10.09
FE FirstEnergy 0.07 -7.00% 223200 34.03 37.28
DLR Digital Realty Trust 0.07 -11.00% 148500 53.08 68.62
FDO Family Dollar Stores 0.07 +181.00% 130000 58.01 78.00
NEM Newmont Mining Corporation 0.07 319800 23.44 18.69
RAI Reynolds American 0.07 -3.00% 144500 53.42 62.96
VFC V.F. Corporation 0.07 +32.00% 128400 61.88 67.90
BF.B Brown-Forman Corporation 0.07 +7.00% 94300 89.69 0.00
AVY Avery Dennison Corporation 0.07 +2.00% 164300 50.67 46.40
XLNX Xilinx 0.07 +10.00% 153900 54.27 44.47
NOV National-Oilwell Var 0.07 -29.00% 104800 77.87 70.95
KR Kroger 0.07 -61.00% 182500 43.65 55.67
BBT BB&T; Corporation 0.07 -30.00% 192900 40.17 37.75
GPS Gap 0.07 -26.00% 191600 40.06 38.11
SPLS Staples 0.07 +32.00% 670100 11.34 12.67
HSY Hershey Company 0.07 -67.00% 70900 104.40 95.42
DISCA Discovery Communications 0.07 NEW 98400 82.70 35.44
DPS Dr Pepper Snapple 0.07 +2.00% 146900 54.46 69.33
SWN Southwestern Energy Company 0.07 +213.00% 181000 46.01 32.16
ILMN Illumina 0.07 -40.00% 49900 148.66 193.50
Deutsche Bank Ag-registered 0.07 NEW 187822 44.76 0.00
BWA BorgWarner 0.07 135400 61.47 55.58
CHD Church & Dwight 0.07 -4.00% 111900 69.07 72.57
BLL Ball Corporation 0.07 +21.00% 147500 54.81 64.10
AGNC American Capital Agency 0.07 -8.00% 381700 21.49 22.67
TSLA Tesla Motors 0.07 NEW 35300 208.44 240.70
American Airls 0.07 NEW 208700 36.60 0.00
Keurig Green Mtn 0.07 NEW 70900 105.59 0.00
CB Chubb Corporation 0.06 -25.00% 75400 89.30 99.05
CMS CMS Energy Corporation 0.06 219000 29.28 32.50
MCO Moody's Corporation 0.06 +4.00% 86800 79.32 98.93
Canadian Natl Ry 0.06 NEW 125000 56.27 0.00
ECL Ecolab 0.06 -23.00% 59600 107.99 110.39
CMCSK Comcast Corporation 0.06 -30.00% 140800 48.76 54.68
RMD ResMed 0.06 154800 44.69 52.37
AEE Ameren Corporation 0.06 -48.00% 171800 41.20 42.29
PHM Pulte 0.06 +79.00% 339800 19.19 19.13
BBBY Bed Bath & Beyond 0.06 +7.00% 92200 68.80 67.54
CTXS Citrix Systems 0.06 -18.00% 115300 57.43 64.33
CMI Cummins 0.06 -76.00% 42300 148.98 146.27
NBL Noble Energy 0.06 +157.00% 97000 71.04 56.65
GWW W.W. Grainger 0.06 +24.00% 27700 252.67 247.01
PLL Pall Corporation 0.06 76300 89.48 91.51
DVA DaVita 0.06 -26.00% 91900 68.85 78.15
Partner Re 0.06 +28.00% 69900 103.51 0.00
CSC Computer Sciences Corporation 0.06 -56.00% 106400 60.82 60.34
WEC Wisconsin Energy Corporation 0.06 +20.00% 150600 46.55 49.65
CA CA 0.06 +6.00% 230900 30.97 29.02
Canadian Natural Resources 0.06 NEW 166300 38.39 0.00
CLX Clorox Company 0.06 +19.00% 71200 88.01 99.02
FITB Fifth Third Ban 0.06 -39.00% 296900 22.95 19.86
AAP Advance Auto Parts 0.06 -11.00% 55200 126.50 146.41
FTR Frontier Communications 0.06 +30.00% 1100000 5.70 6.49
PPL PPL Corporation 0.06 -4.00% 207800 33.14 34.95
SRE Sempra Energy 0.06 +186.00% 64500 96.76 110.26
XEL Xcel Energy 0.06 -13.00% 206800 30.36 33.49
VTR Ventas 0.06 +78.00% 115700 60.57 68.36
EIX Edison International 0.06 -25.00% 129300 56.61 62.33
DTE DTE Energy Company 0.06 +20.00% 86100 74.29 81.79
GME GameStop 0.06 +609.00% 159600 41.10 43.21
ASH Ashland 0.06 NEW 66600 99.47 107.23
DNR Denbury Resources 0.06 +97.00% 410700 16.40 11.93
Bank Of Montreal Cadcom Npv 0.06 NEW 100800 67.00 0.00
Nabors Industries Ltd shs 0.06 +6.00% 283500 24.65 0.00
KIM Kimco Realty Corporation 0.06 301100 21.88 24.85
CPT Camden Property Trust 0.06 -33.00% 92900 67.34 76.56
VRX Valeant Pharmaceuticals Int 0.06 +56.00% 53900 131.76 133.07
FTNT Fortinet 0.06 NEW 302500 22.03 25.97
HCA HOLDINGS 0.06 -51.00% 133400 52.50 0.00
Nielsen Holdings Nv 0.06 +25.00% 154900 44.63 0.00
PFG Principal Financial 0.05 +42.00% 125000 45.99 52.72
CCI Crown Castle International 0.05 -27.00% 70300 73.78 79.09
TSCO Tractor Supply Company 0.05 72400 70.64 73.41
ED Consolidated Edison 0.05 +9.00% 113800 53.65 63.16
CCL Carnival Corporation 0.05 NEW 134700 37.86 40.11
IGT International Game Technology 0.05 +15.00% 430400 14.06 16.44
NUAN Nuance Communications 0.05 +89.00% 306900 17.17 15.32
Willis Group Holdings 0.05 NEW 126500 44.13 0.00
BSX Boston Scientific Corporation 0.05 -40.00% 432000 13.52 13.30
EQR Equity Residential 0.05 -15.00% 98900 57.99 68.86
NI NiSource 0.05 -23.00% 168800 35.53 41.90
ARW Arrow Electronics 0.05 -3.00% 91600 59.36 56.05
Agilent Technologies Inc C ommon 0.05 -67.00% 97300 55.92 0.00
IRM Iron Mountain Incorporated 0.05 +66.00% 190400 27.57 36.05
Axis Capital Holdings 0.05 -54.00% 124000 45.85 0.00
UA Under Armour 0.05 53200 114.64 66.10
CE Celanese Corporation 0.05 -2.00% 111300 55.51 59.05
Flextronics International Ltd Com Stk 0.05 +144.00% 565500 9.24 0.00
CIEN Ciena Corporation 0.05 -28.00% 230300 22.74 16.79
SCCO Southern Copper Corporation 0.05 +8.00% 182300 29.11 28.24
SPN Superior Energy Services 0.05 +19.00% 182200 30.76 24.68
Weatherford International Lt reg 0.05 -3.00% 337400 17.36 0.00
Manulife Finl 0.05 NEW 265100 19.32 0.00
Xl Group Plc shs 0.05 +4.00% 188000 31.25 0.00
Hldgs 0.05 +365.00% 124800 44.63 0.00
Level 3 Communications 0.05 -28.00% 151100 39.14 0.00
Aon 0.05 69000 84.28 0.00
DO Diamond Offshore Drilling 0.04 +68.00% 84300 48.75 36.86
Renaissance Re Holdings Ltd Cmn 0.04 -19.00% 43100 97.61 0.00
SLM SLM Corporation 0.04 -34.00% 166300 24.48 9.55
AES AES Corporation 0.04 -59.00% 321500 14.28 13.91
COH Coach 0.04 +17.00% 87400 49.66 34.19
HRB H&R; Block 0.04 -67.00% 132100 30.19 32.17
NUE Nucor Corporation 0.04 +168.00% 94100 50.54 53.41
PETM PetSmart 0.04 -10.00% 67800 68.89 72.49
SEE Sealed Air 0.04 -8.00% 142400 32.87 36.36
KMR Kinder Morgan Management 0.04 +17.00% 56956 71.67 94.98
Transocean 0.04 +12.00% 117771 41.34 0.00
HRS Harris Corporation 0.04 +73.00% 55700 73.16 69.70
TIF Tiffany & Co. 0.04 +12.00% 46200 86.15 96.34
VRSN Verisign 0.04 NEW 75100 53.91 59.52
ABC AmerisourceBergen 0.04 -76.00% 66300 65.60 85.49
UHS Universal Health Services 0.04 +135.00% 55700 82.06 103.25
Agrium 0.04 NEW 43500 97.61 0.00
Potash Corp. Of Saskatchewan I 0.04 NEW 112200 36.23 0.00
AVT Avnet 0.04 +23.00% 100800 46.53 43.30
FLR Fluor Corporation 0.04 +222.00% 53900 77.74 65.04
Encana 0.04 NEW 200200 21.39 0.00
MAN Manpower 0.04 +54.00% 51700 78.84 66.80
DOV Dover Corporation 0.04 -61.00% 49300 81.74 79.51
NYB New York Community Ban 0.04 +93.00% 259200 16.07 0.00
Magna Intl Inc cl a 0.04 NEW 45900 96.30 0.00
PCAR PACCAR 0.04 -59.00% 71800 67.44 65.04
NFLX Netflix 0.04 +26.00% 11500 352.00 388.93
ZMH Zimmer Holdings 0.04 +115.00% 50000 94.58 110.67
SBAC SBA Communications Corporation 0.04 +60.00% 52000 90.96 114.47
CRM salesforce 0.04 -49.00% 70900 57.09 63.40
LRCX Lam Research Corporation 0.04 -4.00% 72200 55.00 78.08
Cibc Cad 0.04 NEW 57200 86.29 0.00
JDSU JDS Uniphase Corporation 0.04 NEW 358000 14.00 13.20
Cimarex Energy 0.04 +27.00% 38900 119.10 0.00
URBN Urban Outfitters 0.04 +27.00% 115600 36.47 30.53
O Realty Income 0.04 +22.00% 116500 40.86 46.36
AWK American Water Works 0.04 -67.00% 98200 45.40 53.12
LRY Liberty Property Trust 0.04 -21.00% 116900 36.96 0.00
Te Connectivity Ltd for 0.04 -12.00% 68200 60.21 0.00
Xylem 0.04 +183.00% 117500 36.42 0.00
Ensco Plc Shs Class A 0.04 +64.00% 93900 52.78 0.00
Zoetis Inc Cl A 0.04 -62.00% 166100 28.94 0.00
Liberty Global Inc C 0.04 +9.00% 99260 40.71 0.00
Fossil 0.04 -28.00% 41400 116.62 0.00
HAS Hasbro 0.03 +23.00% 68600 55.63 57.88
* Barrick Gold 0.03 NEW 201200 17.83 0.00
CIT CIT 0.03 NEW 61300 49.02 48.79
NU Northeast Utilities System 0.03 -49.00% 72700 45.50 49.23
ANSS ANSYS 0.03 +248.00% 43500 77.01 78.08
PBCT People's United Financial 0.03 -35.00% 217900 14.87 14.61
SEIC SEI Investments Company 0.03 +54.00% 97900 33.61 38.60
AMG Affiliated Managers 0.03 -76.00% 14300 200.07 200.78
REGN Regeneron Pharmaceuticals 0.03 +8.00% 11600 300.26 395.41
VRTX Vertex Pharmaceuticals Incorporated 0.03 -70.00% 44600 70.72 112.51
GPC Genuine Parts Company 0.03 -45.00% 36400 86.84 96.46
HST Host Hotels & Resorts 0.03 +538.00% 194100 20.24 23.39
PII Polaris Industries 0.03 -46.00% 21900 139.73 151.24
JWN Nordstrom 0.03 -27.00% 52000 62.44 72.96
ROST Ross Stores 0.03 -63.00% 44100 71.54 81.38
HP Helmerich & Payne 0.03 -18.00% 31900 107.55 84.80
HCN Health Care REIT 0.03 +220.00% 65300 59.60 70.40
WMB Williams Companies 0.03 -14.00% 93700 40.58 55.43
Imperial Oil 0.03 NEW 78100 46.65 0.00
VNO Vornado Realty Trust 0.03 -2.00% 32500 98.55 109.16
Arch Capital 0.03 +251.00% 60800 57.53 0.00
TSO Tesoro Corporation 0.03 +30.00% 58800 50.60 71.92
Gold 0.03 NEW 136000 24.48 0.00
OI Owens-Illinois 0.03 -5.00% 83600 33.83 25.21
Sun Life Financial 0.03 +53.00% 94100 34.69 0.00
Transcanada 0.03 NEW 79600 45.53 0.00
CXO Concho Resources 0.03 -30.00% 31900 122.51 106.27
LNG Cheniere Energy 0.03 +137.00% 67800 55.35 75.08
Kinross Gold 0.03 NEW 724300 4.14 0.00
CAM Cameron International Corporation 0.03 NEW 53500 61.78 58.04
PCYC Pharmacyclics 0.03 +22.00% 35300 100.23 135.40
RYN Rayonier 0.03 +372.00% 64800 45.91 33.61
SNI Scripps Networks Interactive 0.03 -39.00% 50800 75.91 76.76
REG Regency Centers Corporation 0.03 +39.00% 66000 51.06 60.37
Garmin 0.03 +194.00% 68400 55.26 0.00
FLT FleetCor Technologies 0.03 -40.00% 27400 115.11 151.16
O'reilly Automotive 0.03 +93.00% 26500 148.38 0.00
Beam 0.03 -69.00% 43200 83.31 0.00
Metropcs Communications 0.03 -32.00% 98900 33.03 0.00
L Loews Corporation 0.02 -32.00% 48700 44.05 43.31
BVN Compania de Minas Buenaventura SA 0.02 +8.00% 205600 12.57 9.60
FIS Fidelity National Information Services 0.02 43800 53.45 58.78
TSS Total System Services 0.02 +121.00% 75400 30.41 33.37
NTRS Northern Trust Corporation 0.02 +635.00% 28700 65.57 66.49
MTB M&T; Bank Corporation 0.02 -18.00% 16100 121.30 121.87
RSG Republic Services 0.02 -91.00% 62400 34.17 38.27
HSP Hospira 0.02 -51.00% 42400 43.25 54.21
BAM.A Brookfield Asset Management 0.02 NEW 60700 40.79 0.00
AVP Avon Products 0.02 -21.00% 145500 14.64 10.13
FNF Fidelity National Financial 0.02 +305.00% 86400 31.44 29.65
LKQX LKQ Corporation 0.02 +15.00% 86100 26.35 0.00
DNB Dun & Bradstreet Corporation 0.02 -49.00% 17300 99.36 123.47
BCR C.R. Bard 0.02 NEW 14100 148.01 163.15
AKAM Akamai Technologies 0.02 NEW 47400 58.21 60.97
ALV Autoliv 0.02 -26.00% 27900 100.36 91.33
DRI Darden Restaurants 0.02 NEW 52100 50.77 51.60
ADI Analog Devices 0.02 -22.00% 53100 53.15 49.77
CINF Cincinnati Financial Corporation 0.02 48400 48.66 50.34
IPG Interpublic Group of Companies 0.02 -16.00% 153900 17.14 19.30
OCR Omnicare 0.02 +1083.00% 42600 59.67 66.29
ENR Energizer Holdings 0.02 +6.00% 27400 100.73 122.44
ISRG Intuitive Surgical 0.02 -31.00% 4900 437.96 498.91
LINTA Liberty Media 0.02 +120.00% 90000 28.87 0.00
SRCL Stericycle 0.02 -19.00% 22800 113.64 125.32
PCG PG&E; Corporation 0.02 +67.00% 64700 43.20 49.89
CTAS Cintas Corporation 0.02 +61.00% 31300 59.62 73.29
OMC Omni 0.02 +124.00% 36100 72.60 71.95
FRX Forest Laboratories 0.02 NEW 20400 92.25 0.00
PWR Quanta Services 0.02 +100.00% 71500 36.90 33.75
HUM Humana 0.02 -63.00% 18200 112.75 139.56
Rogers Communications -cl B 0.02 NEW 49500 41.49 0.00
Group Cgi Cad Cl A 0.02 NEW 64600 30.93 0.00
HRL Hormel Foods Corporation 0.02 +68.00% 35900 49.28 53.63
POM Pepco Holdings 0.02 -8.00% 96700 20.48 27.33
SCG SCANA Corporation 0.02 +9.00% 48100 51.31 54.75
KLAC KLA-Tencor Corporation 0.02 -69.00% 40400 69.13 79.59
MGM MGM Resorts International. 0.02 +68.00% 99800 25.86 23.42
Agni 0.02 NEW 81300 30.32 0.00
Open Text 0.02 NEW 53200 47.86 0.00
FRT Federal Realty Inv. Trust 0.02 +894.00% 17900 114.69 131.00
EQT EQT Corporation 0.02 -17.00% 19200 96.98 90.98
Cae 0.02 NEW 155400 13.19 0.00
PNW Pinnacle West Capital Corporation 0.02 -66.00% 34500 54.67 60.68
Seadrill 0.02 NEW 66218 35.31 0.00
RSX Market Vector Russia ETF Trust 0.02 89700 23.98 22.14
General Growth Properties 0.02 NEW 97000 22.00 0.00
Pembina Pipeline 0.02 +28.00% 47100 38.03 0.00
Pengrowth Energy 0.02 +10.00% 378000 6.06 0.00
Hollyfrontier 0.02 +144.00% 48100 47.59 0.00
Cbre Group Inc Cl A 0.02 NEW 77900 27.43 0.00
Tripadvisor 0.02 -15.00% 23100 90.61 0.00
Workday Inc cl a 0.02 NEW 19800 91.41 0.00
News 0.02 +151.00% 160374 17.22 0.00
Sprint 0.02 +12.00% 189200 9.19 0.00
Fox News 0.02 -3.00% 66900 31.12 0.00
Leidos Holdings 0.02 -19.00% 55400 35.36 0.00
CCK Crown Holdings 0.01 -53.00% 25800 44.73 47.27
NDAQ NASDAQ OMX 0.01 -95.00% 33100 36.95 43.23
EFX Equifax 0.01 +2.00% 15500 68.00 76.35
EXPD Expeditors International of Washington 0.01 NEW 27400 39.64 42.45
MLM Martin Marietta Materials 0.01 +37.00% 12200 128.36 116.83
Shaw Communications Inc cl b conv 0.01 -27.00% 70400 23.92 0.00
ADSK Autodesk 0.01 -19.00% 23400 49.19 57.89
Cameco Corporation 0.01 NEW 59000 22.93 0.00
KMX CarMax 0.01 -46.00% 24600 46.79 56.33
CLR Continental Resources 0.01 -62.00% 7300 124.25 53.90
CLB Core Laboratories N.V. 0.01 NEW 4600 198.48 136.13
JBHT J.B. Hunt Transport Services 0.01 +8.00% 15200 71.91 78.87
MAT Mattel 0.01 -76.00% 28300 40.11 31.39
MCHP Microchip Technology 0.01 -75.00% 25500 47.76 44.25
KBR KBR 0.01 +11.00% 61400 26.68 18.82
HOG Harley-Davidson 0.01 -68.00% 17000 66.59 65.46
VMC Vulcan Materials Company 0.01 NEW 12800 66.48 61.70
BEAV BE Aerospace 0.01 +5.00% 12500 86.80 74.08
LH Laboratory Corp. of America Holdings 0.01 +69.00% 7300 98.22 108.91
MAS Masco Corporation 0.01 -73.00% 48400 22.21 22.00
MTD Mettler-Toledo International 0.01 NEW 2400 235.83 260.12
MHK Mohawk Industries 0.01 -82.00% 8500 136.00 142.74
PCL Plum Creek Timber 0.01 -85.00% 19500 42.05 40.97
SIAL Sigma-Aldrich Corporation 0.01 +191.00% 16900 93.37 135.69
WY Weyerhaeuser Company 0.01 -73.00% 45600 29.34 33.74
TMK Torchmark Corporation 0.01 +13.00% 18900 78.68 52.88
Canadian Pacific Railway 0.01 NEW 5100 150.00 0.00
JEC Jacobs Engineering 0.01 17600 63.52 47.54
K Kellogg Company 0.01 -34.00% 19600 62.70 63.96
Bce 0.01 NEW 18000 43.17 0.00
Methanex 0.01 NEW 15200 64.08 0.00
CHRW C.H. Robinson Worldwide 0.01 NEW 20700 52.37 68.93
PXD Pioneer Natural Resources 0.01 -22.00% 5200 187.12 185.73
RHI Robert Half International 0.01 -4.00% 26200 41.95 54.38
ROP Roper Industries 0.01 7900 133.54 158.16
VRSK Verisk Analytics 0.01 NEW 17300 59.94 62.47
WLL Whiting Petroleum Corporation 0.01 -21.00% 13100 69.39 58.97
HTZ Hertz Global Holdings 0.01 +74.00% 41400 26.64 21.74
APH Amphenol Corporation 0.01 NEW 13100 91.68 50.22
TRW TRW Automotive Holdings 0.01 NEW 14300 81.61 101.50
WYN Wyndham Worldwide Corporation 0.01 15500 73.23 77.62
Ingersoll-rand Co Ltd-cl A 0.01 -39.00% 21300 57.23 0.00
Oge Energy 0.01 -74.00% 32800 36.77 0.00
Qiagen N.v. 0.01 NEW 33429 20.97 0.00
Tim Hortons Inc Com Stk 0.01 NEW 22200 55.41 0.00
Talisman Energy Inc Com Stk 0.01 NEW 110300 9.98 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 -67.00% 12800 87.19 53.57
FLS Flowserve Corporation 0.01 -4.00% 14000 78.36 67.28
Gildan Activewear Inc Com Cad 0.01 NEW 28300 50.46 0.00
Lululemon Athletica 0.01 +36.00% 21900 52.60 0.00
OCN Ocwen Financial Corporation 0.01 -26.00% 17600 39.20 22.47
DRE Duke Realty Corporation 0.01 NEW 36500 16.88 18.94
VMW VMware 0.01 -49.00% 12200 108.03 83.50
Teck Resources Ltd cl b 0.01 NEW 73800 21.61 0.00
MAC Macerich Company 0.01 -59.00% 13700 62.34 70.10
OKE ONEOK 0.01 +181.00% 15200 59.28 59.02
Silver Wheaton 0.01 NEW 69000 22.72 0.00
Yamana Gold 0.01 NEW 96400 8.78 0.00
Sensata Technologies Hldg Bv 0.01 -79.00% 24900 42.65 0.00
Thomson Reuters 0.01 NEW 37100 34.23 0.00
Bce Inc Put 0.01 NEW 36700 43.13 0.00
CHTR Charter Communications 0.01 -17.00% 9100 123.19 156.05
FNV Franco-Nevada Corporation 0.01 NEW 13400 46.04 47.37
Enerplus 0.01 NEW 32500 20.03 0.00
VET Vermilion Energy 0.01 -20.00% 24200 62.56 55.53
Telus Ord 0.01 -25.00% 40800 35.91 0.00
Mosaic 0.01 NEW 27500 50.00 0.00
Linkedin 0.01 -86.00% 5800 185.00 0.00
Ralph Lauren 0.01 +13.00% 7600 160.92 0.00
Rowan Companies 0.01 -62.00% 29500 33.69 0.00
Catamaran 0.01 -45.00% 23600 44.83 0.00
Pentair 0.01 NEW 19300 79.33 0.00
Windstream Hldgs 0.01 -71.00% 85200 8.24 0.00
PGR Progressive Corporation 0.00 -34.00% 22800 24.21 26.33
PAYX Paychex 0.00 -98.00% 900 42.22 46.89
ARG Airgas 0.00 -20.00% 3900 106.41 109.74
EMN Eastman Chemical Company 0.00 -84.00% 3900 86.15 78.80
Cenovus Energy 0.00 -16.00% 16100 28.94 0.00
LLTC Linear Technology Corporation 0.00 -72.00% 7000 48.71 43.63
RKT Rock-Tenn Company 0.00 -99.00% 300 106.67 51.11
DGX Quest Diagnostics Incorporated 0.00 NEW 8500 57.88 63.84
LNT Alliant Energy Corporation 0.00 8500 56.82 61.93
Brookfield Ppty Corp Cad 0.00 NEW 4900 19.18 0.00
TEG Integrys Energy 0.00 -50.00% 8500 59.65 72.57
UDR UDR 0.00 NEW 20700 25.85 30.02
EZA iShares MSCI South Africa Index 0.00 -96.00% 900 66.67 68.92
Penn West Energy Trust 0.00 NEW 35400 8.36 0.00
CPG Crescent Point Energy Trust 0.00 NEW 10000 36.60 32.35
Sanofi Aventis Wi Conval Rt 0.00 49700 0.32 0.00
Servicenow 0.00 NEW 300 60.00 0.00
Realogy Hldgs 0.00 -98.00% 1200 43.33 0.00
Cnh Industrial N.v. 0.00 NEW 31364 11.51 0.00

Past 13F-HR SEC Filings for Korea Investment