Korea Investment Corporation

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

Korea Investment portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 11.03 74900045 15.57 16.15
AAPL Apple 2.73 +5.00% 514500 561.11 524.94
XOM Exxon Mobil Corporation 2.16 +26.00% 2261600 101.20 100.42
MSFT Microsoft Corporation 1.72 +38.00% 4848900 37.43 40.01
GOOG Google 1.70 160000 1120.71 536.10
GE General Electric Company 1.54 +33.00% 5827400 28.03 26.56
JPM JPMorgan Chase & Co. 1.46 +3.00% 2645800 58.48 55.22
PFE Pfizer 1.16 +4.00% 3991400 30.63 30.25
JNJ Johnson & Johnson 1.01 1162000 91.59 98.96
CVX Chevron Corporation 1.00 845800 124.91 123.68
IBM International Business Machines 0.99 +24.00% 559800 187.57 190.01
PG Procter & Gamble Company 0.98 +19.00% 1277500 81.41 81.76
T AT&T; 0.91 +21.00% 2744800 35.16 36.04
WFC Wells Fargo & Company 0.89 2066800 45.40 48.93
CMCSA Comcast Corporation 0.83 +3.00% 1690300 51.96 49.10
Citi 0.82 +3.00% 1668200 52.11 0.00
SLB Schlumberger 0.81 +3.00% 947300 90.11 99.91
MRK Merck & Co 0.78 -12.00% 1650200 50.05 56.47
PEP Pepsi 0.78 +40.00% 988800 82.94 85.55
V Visa 0.78 -10.00% 369700 222.68 207.95
HD Home Depot 0.76 +16.00% 979200 82.34 77.09
ORCL Oracle Corporation 0.73 +30.00% 2007400 38.26 40.08
WMT Wal-Mart Stores 0.72 +49.00% 968800 78.69 77.66
UPS United Parcel Service 0.71 +5.00% 717700 105.08 98.00
DIS Walt Disney Company 0.69 +4.00% 948300 76.40 79.99
GILD Gilead Sciences 0.68 +34.00% 960730 75.15 70.00
AMZN Amazon 0.66 -11.00% 175900 398.79 324.91
CSCO Cisco Systems 0.65 +20.00% 3046700 22.45 23.21
INTC Intel Corporation 0.65 +16.00% 2658800 25.96 27.04
VZ Verizon Communications 0.63 1362400 49.14 47.60
UTX United Technologies Corporation 0.62 -2.00% 576900 113.80 118.57
CL Colgate-Palmolive Company 0.61 +30.00% 985700 65.21 66.94
QCOM QUALCOMM 0.59 +16.00% 838600 74.25 81.32
Abbvie 0.59 +139.00% 1191000 52.81 0.00
HON Honeywell International 0.54 +4.00% 621500 91.37 93.10
CELG Celgene Corporation 0.54 -19.00% 337900 168.96 141.51
KO Coca-Cola Company 0.53 -37.00% 1367900 41.31 40.72
OXY Occidental Petroleum Corporation 0.53 -41.00% 594100 95.10 96.60
CVS CVS Caremark Corporation 0.51 +50.00% 753300 71.57 73.74
MO Altria 0.51 +7.00% 1397800 38.39 38.45
BA Boeing Company 0.50 +18.00% 389200 136.49 127.92
GS Goldman Sachs 0.49 +11.00% 294400 177.26 157.44
MBB iShares Lehman MBS Bond Fund 0.49 500000 104.57 106.36
AXP American Express Company 0.47 -18.00% 552800 90.73 86.22
BRK.B Berkshire Hathaway 0.47 +8.00% 420300 118.56 0.00
PPG PPG Industries 0.47 +37.00% 260000 189.66 199.46
PM Philip Morris International 0.46 559900 87.13 83.15
BLK BlackRock 0.45 -11.00% 151100 316.47 308.38
MMM 3M Company 0.45 +22.00% 337700 140.25 137.73
MS Morgan Stanley 0.44 +14.00% 1475100 31.36 30.76
Ace Limited Cmn 0.43 -20.00% 436000 103.53 0.00
EMR Emerson Electric 0.43 +5.00% 646500 70.18 68.44
ABT Abbott Laboratories 0.42 +121.00% 1145100 38.33 38.93
COP ConocoPhillips 0.42 624500 70.65 74.77
Duke Energy 0.42 +229.00% 640800 69.01 0.00
SBUX Starbucks Corporation 0.41 +13.00% 555300 78.39 70.15
EOG EOG Resources 0.41 -6.00% 255900 167.84 102.45
HPQ Hewlett-Packard Company 0.40 +28.00% 1514600 27.98 31.93
MET MetLife 0.40 +35.00% 791300 53.92 51.20
NKE NIKE 0.39 +39.00% 528200 78.64 74.03
AMGN Amgen 0.38 -4.00% 353700 114.16 115.46
MA MasterCard Incorporated 0.37 -5.00% 46400 835.45 74.13
AEP American Electric Power Company 0.37 +4.00% 832000 46.74 51.73
Facebook Inc cl a 0.36 +12.00% 687100 54.66 0.00
TWX Time Warner 0.35 -4.00% 534900 69.72 65.15
STT State Street Corporation 0.35 +222.00% 499100 73.39 65.53
DD E.I. du Pont de Nemours & Company 0.35 +12.00% 567800 64.97 66.98
TJX TJX Companies 0.35 +42.00% 573700 63.73 58.70
PCLN priceline.com Incorporated 0.35 -7.00% 31500 1162.41 1208.36
MON Monsanto Company 0.34 +5.00% 312400 116.55 112.95
UNP Union Pacific Corporation 0.33 -40.00% 207600 168.00 189.59
American Tower Reit 0.33 -18.00% 442400 79.82 0.00
MCD McDonald's Corporation 0.32 -32.00% 344800 97.03 100.25
YHOO Yahoo! 0.32 +85.00% 824200 40.44 36.38
COF Capital One Financial 0.31 +80.00% 426500 76.61 74.89
BMY Bristol Myers Squibb 0.30 +6.00% 604900 53.15 49.46
AGN Allergan 0.30 -47.00% 287400 111.08 133.92
CI CIGNA Corporation 0.30 -29.00% 367000 87.48 75.64
UNH UnitedHealth 0.30 416500 75.30 75.78
AIG American International 0.30 +4.00% 625900 51.05 50.82
APA Apache Corporation 0.29 +103.00% 357600 85.94 85.11
Express Scripts Holding 0.29 -34.00% 443100 70.24 0.00
PX Praxair 0.28 +40.00% 228200 130.03 131.86
Eaton 0.28 +619.00% 383700 76.12 0.00
USB U.S. Ban 0.27 708900 40.40 40.25
Mondelez Int 0.27 -52.00% 794200 35.30 0.00
LLY Eli Lilly & Co. 0.26 -11.00% 547300 51.00 60.43
BIIB Biogen Idec 0.26 +3.00% 97000 279.75 290.54
F Ford Motor Company 0.26 +4.00% 1790700 15.43 16.00
PCP Precision Castparts 0.26 +9.00% 103400 269.30 257.18
CMG Chipotle Mexican Grill 0.26 +124.00% 51600 532.77 519.61
NDAQ NASDAQ OMX 0.25 -17.00% 665500 39.80 35.01
DOW Dow Chemical Company 0.25 +7.00% 601000 44.40 48.72
MDT Medtronic 0.25 -4.00% 456000 57.39 58.55
Accenture 0.25 +72.00% 319600 82.22 0.00
LOW Lowe's Companies 0.25 -17.00% 537500 49.55 46.80
PRU Prudential Financial 0.25 -7.00% 288300 92.22 80.92
Industries N shs - a - 0.25 +9.00% 326800 80.28 0.00
GM General Motors Company 0.25 +5.00% 642800 40.87 33.98
Twenty-first Century Fox 0.25 -4.00% 750700 35.18 0.00
RSG Republic Services 0.24 +9.00% 749900 33.20 34.47
CMI Cummins 0.24 180000 140.97 146.28
APC Anadarko Petroleum Corporation 0.24 325700 79.32 98.96
SE Spectra Energy 0.23 +440.00% 682500 35.62 39.34
LMT Lockheed Martin Corporation 0.23 -2.00% 162900 148.66 160.25
FCX Freeport-McMoRan Copper & Gold 0.23 +78.00% 632400 37.74 33.01
VLO Valero Energy Corporation 0.22 -23.00% 464200 50.40 56.00
EBAY eBay 0.22 -47.00% 433400 54.89 54.97
TXN Texas Instruments Incorporated 0.22 +87.00% 537200 43.91 45.83
SNDK SanDisk Corporation 0.22 -61.00% 335000 70.54 82.99
Directv 0.22 -21.00% 343300 69.09 0.00
COST Costco Wholesale Corporation 0.21 -48.00% 182200 119.01 113.50
VIA.B Via 0.21 +136.00% 252200 87.34 0.00
MU Micron Technology 0.21 -15.00% 1006700 21.76 23.91
DG Dollar General 0.21 -10.00% 367200 60.32 55.43
BX Blackstone 0.20 -49.00% 686800 31.50 31.34
NSC Norfolk Southern 0.20 +21.00% 227500 92.83 96.27
ADBE Adobe Systems Incorporated 0.20 -18.00% 346900 59.88 64.04
AET Aetna 0.20 -13.00% 311720 68.59 67.77
WAG Walgreen Company 0.20 +26.00% 369600 57.44 66.75
HSY Hershey Company 0.20 -2.00% 220800 97.23 100.61
NOC Northrop Grumman Corporation 0.19 179200 114.61 122.00
LVS Las Vegas Sands 0.19 +88.00% 255400 78.87 76.46
ABC AmerisourceBergen 0.19 +650.00% 279900 70.31 64.68
Invesco Ltd shs 0.19 +216.00% 556500 36.40 0.00
Delphi Automotive Plc shs 0.19 +10.00% 328300 60.13 0.00
Phillips 66 0.19 -8.00% 266900 77.13 0.00
TWC Time Warner Cable 0.18 +59.00% 136700 135.50 135.33
MBT Mobile TeleSystems OJSC 0.18 -3.00% 903900 21.63 17.10
GLW Corning Incorporated 0.18 -8.00% 1088200 17.82 21.04
PNC PNC Financial Services 0.18 +3.00% 241500 77.58 83.77
ADM Archer Daniels Midland Company 0.18 449400 43.40 45.04
CERN Cerner Corporation 0.18 -12.00% 341800 55.74 54.00
RTN Raytheon Company 0.18 -2.00% 211600 90.70 100.13
KR Kroger 0.18 +128.00% 480200 39.53 44.28
DVN Devon Energy Corporation 0.17 +5.00% 285500 61.87 70.70
TRV Travelers Companies 0.17 +27.00% 196100 90.54 86.68
DISH DISH Network 0.17 +99.00% 312700 57.92 59.47
DHR Danaher Corporation 0.17 +7.00% 238000 77.20 72.85
GD General Dynamics Corporation 0.17 +5.00% 192800 95.55 109.06
Avago Technologies 0.17 -67.00% 346800 52.89 0.00
MYL Mylan 0.16 -12.00% 383100 43.40 46.92
HAL Halliburton Company 0.16 +10.00% 338000 50.75 60.90
Agilent Technologies Inc C ommon 0.16 +158.00% 299600 57.19 0.00
JNPR Juniper Networks 0.16 +1341.00% 768200 22.57 25.17
STJ St. Jude Medical 0.16 +9.00% 273200 61.95 62.49
SPG Simon Property 0.16 -4.00% 113600 152.16 169.86
BK Bank of New York Mellon Corporation 0.15 441200 34.94 33.76
CAT Caterpillar 0.15 -11.00% 173300 90.81 102.83
CBS CBS Corporation 0.15 +5.00% 253900 63.74 60.64
TSN Tyson Foods 0.15 +171.00% 462300 33.46 42.65
CTL CenturyLink 0.15 +2.00% 509900 31.85 34.43
WLP WellPoint 0.15 +10.00% 168600 92.39 92.00
Michael Kors Holdings Ltd shs 0.15 +328.00% 191000 81.19 0.00
Actavis 0.15 NEW 92671 168.00 0.00
NLY Annaly Capital Management 0.14 +62.00% 1511800 9.97 11.25
WU Western Union Company 0.14 +84.00% 875900 17.25 15.25
BAX Baxter International 0.14 -37.00% 215200 69.55 72.81
KMB Kimberly-Clark Corporation 0.14 +10.00% 137100 104.46 112.54
WDC Western Digital 0.14 -16.00% 173600 83.90 91.05
ALL Allstate Corporation 0.14 -5.00% 266100 54.54 55.77
DE Deere & Company 0.14 -46.00% 157300 91.33 93.40
SYK Stryker Corporation 0.14 +20.00% 201800 75.14 78.78
Tyco International Ltd S hs 0.14 -8.00% 369000 41.04 0.00
EMC EMC Corporation 0.14 -57.00% 580800 25.15 26.62
AZO AutoZone 0.14 +3.00% 31000 477.94 516.16
DAL Delta Air Lines 0.14 +44.00% 519800 27.47 33.76
LO Lorillard 0.14 -8.00% 290600 50.68 54.52
BRCM Broadcom Corporation 0.14 -24.00% 490300 29.65 30.10
QEP QEP Resources 0.14 -21.00% 480500 30.65 32.32
Zoetis Inc Cl A 0.14 +7.00% 444300 32.69 0.00
AMG Affiliated Managers 0.13 +316.00% 62100 216.88 186.64
FDX FedEx Corporation 0.13 -22.00% 94100 143.77 135.55
RRC Range Resources 0.13 NEW 166500 84.31 92.91
SHW Sherwin-Williams Company 0.13 +108.00% 72500 183.50 197.59
BDX Becton, Dickinson and 0.13 -6.00% 126000 110.49 113.16
MCK McKesson Corporation 0.13 -18.00% 83000 161.40 170.98
BHI Baker Hughes Incorporated 0.13 +2.00% 245900 55.26 68.33
CSC Computer Sciences Corporation 0.13 +19.00% 243200 55.88 61.08
Nextera Energy 0.13 -15.00% 166200 85.62 0.00
CHK Chesapeake Energy Corporation 0.13 +15.00% 503900 27.14 28.17
WYNN Wynn Resorts 0.13 +15.00% 69100 194.21 208.00
Kraft Foods 0.13 +27.00% 252900 53.92 0.00
BTU Peabody Energy Corporation 0.12 +10.00% 632600 19.53 16.71
HES Hess 0.12 -22.00% 156500 83.00 87.27
SO Southern Company 0.12 -6.00% 296600 41.11 45.12
MUR Murphy Oil Corporation 0.12 +12.00% 196200 64.88 63.94
WFMI Whole Foods Market 0.12 -44.00% 221500 57.83 0.00
DOV Dover Corporation 0.12 -4.00% 127900 96.54 85.46
Axis Capital Holdings 0.12 -11.00% 274100 47.57 0.00
MRO Marathon Oil Corporation 0.12 +2.00% 367600 35.30 36.73
LLL L-3 Communications Holdings 0.12 +4.00% 117000 106.86 117.73
AWK American Water Works 0.12 +17.00% 304600 42.26 45.67
HCA HOLDINGS 0.12 +92.00% 276900 47.71 0.00
Marathon Petroleum 0.12 -31.00% 143000 91.73 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 -16.00% 328600 36.81 0.00
WM Waste Management 0.11 +17.00% 254700 44.87 42.03
VRTX Vertex Pharmaceuticals Incorporated 0.11 -41.00% 153300 74.30 64.17
AES AES Corporation 0.11 790600 14.51 14.26
AEE Ameren Corporation 0.11 336200 36.16 40.99
HRB H&R; Block 0.11 +44.00% 405900 29.04 28.20
NTAP NetApp 0.11 -31.00% 280500 41.14 35.87
SYY SYSCO Corporation 0.11 +13.00% 328500 36.10 36.03
AFL AFLAC Incorporated 0.11 -15.00% 166800 66.80 63.05
BBY Best Buy 0.11 -2.00% 300700 39.88 24.48
IP International Paper Company 0.11 -52.00% 228600 49.03 45.46
NOV National-Oilwell Var 0.11 +39.00% 147900 79.53 82.37
GIS General Mills 0.11 -19.00% 233900 49.91 52.09
ITW Illinois Tool Works 0.11 -22.00% 142300 84.08 84.21
SJM J.M. Smucker Company 0.11 +22.00% 112800 103.62 96.70
Covidien 0.11 -31.00% 167400 68.10 0.00
CMCSK Comcast Corporation 0.10 +24.00% 203300 49.88 48.54
CAH Cardinal Health 0.10 +7.00% 159200 66.81 68.13
KSS Kohl's Corporation 0.10 189100 56.75 54.26
TROW T. Rowe Price 0.10 -6.00% 120500 83.77 80.63
ADP Automatic Data Processing 0.10 128000 80.81 76.31
RF Regions Financial Corporation 0.10 +33.00% 1052300 9.89 10.22
UNM Unum 0.10 -5.00% 294500 35.08 33.92
TMO Thermo Fisher Scientific 0.10 +3.00% 96000 111.35 119.30
BBT BB&T; Corporation 0.10 277800 37.32 37.93
GPS Gap 0.10 -13.00% 259100 39.08 38.58
FITB Fifth Third Ban 0.10 -17.00% 488800 21.03 20.95
PCAR PACCAR 0.10 +5.00% 179200 59.17 65.38
STZ Constellation Brands 0.10 NEW 155300 70.38 80.78
MJN Mead Johnson Nutrition 0.10 +64.00% 130900 83.76 84.45
ETR Entergy Corporation 0.10 +5.00% 171100 63.27 71.26
ROK Rockwell Automation 0.10 +4.00% 85200 118.16 127.02
CB Chubb Corporation 0.09 +49.00% 101100 96.63 90.81
HIG Hartford Financial Services 0.09 -16.00% 256000 36.23 34.67
DFS Discover Financial Services 0.09 -16.00% 161600 55.95 56.86
AMP Ameriprise Financial 0.09 +27.00% 79400 115.05 106.03
CSX CSX Corporation 0.09 343900 28.77 28.15
D Dominion Resources 0.09 +31.00% 142700 64.69 70.67
CTXS Citrix Systems 0.09 +189.00% 142200 63.25 56.00
BEN Franklin Resources 0.09 +5.00% 168900 57.73 53.70
PSA Public Storage 0.09 -4.00% 63900 150.52 172.28
SWK Stanley Black & Decker 0.09 +3.00% 118400 80.69 81.92
ROST Ross Stores 0.09 -22.00% 120700 74.93 68.99
SWY Safeway 0.09 +74.00% 300300 32.57 34.12
Everest Re 0.09 +11.00% 61400 155.86 0.00
AGCO AGCO Corporation 0.09 -6.00% 162600 59.19 56.63
MMC Marsh & McLennan Companies 0.09 -6.00% 197800 48.36 48.27
SYMC Symantec Corporation 0.09 -9.00% 414600 23.58 20.71
EXC Exelon Corporation 0.09 -3.00% 332300 27.39 36.06
MAR Marriott International 0.09 -15.00% 189600 49.36 56.25
DLTR Dollar Tree 0.09 -3.00% 171000 56.42 51.09
PEG Public Service Enterprise 0.09 +24.00% 297100 32.04 39.43
CVC Cablevision Systems Corporation 0.09 +19.00% 556700 17.93 16.12
ILMN Illumina 0.09 -10.00% 84300 110.62 135.45
KEY Key 0.09 -5.00% 709100 13.42 13.56
LIFE Life Technologies 0.09 +13.00% 125400 75.80 76.04
LUV Southwest Airlines 0.09 +34.00% 484000 18.84 23.49
SWKS Skyworks Solutions 0.09 NEW 343100 28.56 36.08
Linkedin 0.09 -17.00% 44000 216.84 0.00
Beam 0.09 NEW 142000 68.06 0.00
Liberty Media 0.09 +7.00% 65000 146.45 0.00
Noble Corp Plc equity 0.09 NEW 260600 37.47 0.00
LNC Lincoln National Corporation 0.08 -35.00% 163700 51.62 48.07
ECL Ecolab 0.08 -2.00% 77600 104.27 107.79
FE FirstEnergy 0.08 +74.00% 241200 32.98 33.61
DLR Digital Realty Trust 0.08 +73.00% 168100 49.12 53.47
NVDA NVIDIA Corporation 0.08 +13.00% 533600 16.02 18.56
AVY Avery Dennison Corporation 0.08 -14.00% 160300 50.19 50.68
BSX Boston Scientific Corporation 0.08 +142.00% 724200 12.02 13.65
JCI Johnson Controls 0.08 -49.00% 160700 51.30 46.83
DVA DaVita 0.08 +304.00% 125700 63.37 69.51
WHR Whirlpool Corporation 0.08 -11.00% 56600 156.86 153.75
TGT Target Corporation 0.08 -14.00% 138800 63.27 60.00
SPLS Staples 0.08 -10.00% 506500 15.89 12.03
ATVI Activision Blizzard 0.08 -2.00% 473700 17.83 19.69
EQIX Equinix 0.08 +77.00% 50500 177.45 178.97
EIX Edison International 0.08 +170.00% 172800 46.30 56.38
Seagate Technology Com Stk 0.08 -10.00% 153300 56.16 0.00
ALXN Alexion Pharmaceuticals 0.08 -15.00% 64300 133.06 149.80
Credi 0.08 +9.00% 67700 132.73 0.00
KLAC KLA-Tencor Corporation 0.08 -15.00% 130700 64.46 66.11
AGNC American Capital Agency 0.08 +130.00% 419300 19.29 21.88
CPT Camden Property Trust 0.08 +144.00% 140600 56.88 67.83
Nxp Semiconductors N V 0.08 -2.00% 189100 45.93 0.00
Kinder Morgan 0.08 -22.00% 241000 36.00 0.00
Monster Beverage 0.08 +57.00% 126300 67.77 0.00
CCI Crown Castle International 0.07 +28.00% 97100 73.43 73.92
RMD ResMed 0.07 +81.00% 154900 47.08 47.44
BBBY Bed Bath & Beyond 0.07 -64.00% 85800 80.30 63.70
NEM Newmont Mining Corporation 0.07 -23.00% 319900 23.03 23.54
RAI Reynolds American 0.07 -8.00% 150100 49.99 54.90
MHK Mohawk Industries 0.07 -8.00% 49600 148.89 134.82
YUM Yum! Brands 0.07 +12.00% 97700 75.61 76.34
NI NiSource 0.07 -4.00% 221000 32.88 35.92
XRX Xerox Corporation 0.07 -41.00% 578900 12.17 11.43
CA CA 0.07 217400 33.65 30.41
AAP Advance Auto Parts 0.07 +56.00% 62600 110.69 120.84
DPS Dr Pepper Snapple 0.07 -4.00% 144000 48.72 52.54
CRM salesforce 0.07 -20.00% 140000 55.19 56.10
Herbalife Ltd Com Stk 0.07 -8.00% 93700 78.70 0.00
BWA BorgWarner 0.07 +284.00% 133800 55.91 62.59
CIEN Ciena Corporation 0.07 -15.00% 320400 23.93 19.88
MDVN Medivation 0.07 NEW 119800 63.82 57.93
CHD Church & Dwight 0.07 -4.00% 117700 66.28 69.18
SNI Scripps Networks Interactive 0.07 +235.00% 83600 86.41 74.39
Level 3 Communications 0.07 -58.00% 210800 33.17 0.00
Liberty Global Inc C 0.07 +48.00% 90330 84.32 0.00
Fossil 0.07 +22.00% 57500 119.95 0.00
Intercontinentalexchange 0.07 NEW 32845 224.90 0.00
CTSH Cognizant Technology Solutions 0.06 +33.00% 58200 100.98 49.55
CMS CMS Energy Corporation 0.06 +20.00% 219100 26.77 29.78
NU Northeast Utilities System 0.06 -12.00% 144000 42.39 45.93
CME CME 0.06 -10.00% 87000 78.46 69.30
SCHW Charles Schwab Corporation 0.06 -7.00% 263900 26.00 27.04
AIZ Assurant 0.06 -30.00% 96500 66.37 65.95
SLM SLM Corporation 0.06 +64.00% 255100 26.28 25.93
MCO Moody's Corporation 0.06 -26.00% 83000 78.47 78.85
Bunge 0.06 -16.00% 77700 82.11 0.00
IGT International Game Technology 0.06 +75.00% 373200 18.16 13.89
MAT Mattel 0.06 122900 47.58 37.47
PII Polaris Industries 0.06 41100 145.64 135.39
VFC V.F. Corporation 0.06 +281.00% 97200 62.34 59.85
BF.B Brown-Forman Corporation 0.06 -14.00% 87900 75.57 0.00
ERTS Electronic Arts 0.06 +118.00% 264200 22.94 0.00
PLL Pall Corporation 0.06 -4.00% 76400 85.35 86.27
IFF International Flavors & Fragrances 0.06 +53.00% 75900 85.98 95.14
XLNX Xilinx 0.06 -71.00% 139700 45.92 52.18
EQR Equity Residential 0.06 -20.00% 117700 51.87 57.50
PCL Plum Creek Timber 0.06 +39.00% 136700 46.51 42.63
CFN CareFusion Corporation 0.06 +1991.00% 152700 39.82 38.50
PH Parker-Hannifin Corporation 0.06 +31.00% 50800 128.64 125.35
PPL PPL Corporation 0.06 -21.00% 218100 30.09 33.14
XEL Xcel Energy 0.06 -4.00% 238400 27.94 31.33
CPN Calpine Corporation 0.06 +10.00% 343300 19.51 21.37
CE Celanese Corporation 0.06 -32.00% 113600 55.31 57.57
HCP HCP 0.06 -13.00% 181700 36.32 40.53
BLL Ball Corporation 0.06 -6.00% 121800 51.66 56.24
KIM Kimco Realty Corporation 0.06 -20.00% 302500 19.75 22.45
Aon 0.06 -31.00% 70000 83.89 0.00
Renaissance Re Holdings Ltd Cmn 0.05 +10.00% 53300 97.34 0.00
PBCT People's United Financial 0.05 337200 15.12 14.54
TSCO Tractor Supply Company 0.05 +64.00% 72200 77.58 67.25
ED Consolidated Edison 0.05 -7.00% 104400 55.28 56.50
FTI FMC Technologies 0.05 -27.00% 100800 52.21 54.80
GPC Genuine Parts Company 0.05 +38.00% 67100 83.19 87.32
PETM PetSmart 0.05 -8.00% 76100 72.75 66.80
SEE Sealed Air 0.05 -19.00% 155500 34.05 32.27
MHP McGraw-Hill Companies 0.05 -3.00% 61800 78.20 0.00
GWW W.W. Grainger 0.05 +25.00% 22200 255.41 252.15
Transocean 0.05 -4.00% 104600 49.42 0.00
Partner Re 0.05 -8.00% 54500 105.43 0.00
ARW Arrow Electronics 0.05 -35.00% 95200 54.25 59.42
M Macy's 0.05 -64.00% 95800 53.40 56.83
WEC Wisconsin Energy Corporation 0.05 -4.00% 124500 41.34 47.61
WY Weyerhaeuser Company 0.05 +15.00% 175100 31.57 27.87
CLX Clorox Company 0.05 -35.00% 59700 92.76 90.84
CF CF Industries Holdings 0.05 -48.00% 21000 233.05 242.34
HUM Humana 0.05 +46.00% 49500 103.21 104.74
CXO Concho Resources 0.05 +110.00% 46200 108.01 133.20
FFIV F5 Networks 0.05 -45.00% 60000 90.87 108.40
SCCO Southern Copper Corporation 0.05 +8.00% 168100 28.71 29.84
Weatherford International Lt reg 0.05 +4.00% 350300 15.49 0.00
LRY Liberty Property Trust 0.05 +51.00% 149400 33.87 37.00
PNW Pinnacle West Capital Corporation 0.05 +12.00% 104300 52.92 55.94
Sensata Technologies Hldg Bv 0.05 +357.00% 123200 38.77 0.00
Xl Group Plc shs 0.05 -26.00% 180200 31.84 0.00
FLT FleetCor Technologies 0.05 NEW 46200 117.16 114.96
Nielsen Holdings Nv 0.05 +138.00% 123000 45.89 0.00
Metropcs Communications 0.05 +4.00% 147600 33.64 0.00
AMTD TD Ameritrade Holding 0.04 -22.00% 154300 30.64 31.78
PFG Principal Financial 0.04 +13.00% 87600 49.32 45.20
PHM Pulte 0.04 -46.00% 189000 20.37 18.71
COH Coach 0.04 -15.00% 74300 56.12 49.48
MCHP Microchip Technology 0.04 +102.00% 103700 44.75 47.33
Royal Caribbean Cruises 0.04 -40.00% 91600 47.42 0.00
TDC Teradata Corporation 0.04 -82.00% 85500 45.49 46.99
DNB Dun & Bradstreet Corporation 0.04 -48.00% 34400 122.76 105.00
JWN Nordstrom 0.04 -4.00% 71500 61.80 60.84
HOG Harley-Davidson 0.04 53600 69.24 66.64
TIF Tiffany & Co. 0.04 -29.00% 41100 92.77 86.65
CMA Comerica Incorporated 0.04 -37.00% 80700 47.53 48.46
MAS Masco Corporation 0.04 +38.00% 183800 22.77 22.06
AA Alcoa 0.04 +20.00% 436200 10.63 13.56
LSI LSI Corporation 0.04 +50.00% 399000 11.02 11.09
WMB Williams Companies 0.04 +2.00% 109500 38.57 41.79
FTR Frontier Communications 0.04 -67.00% 845700 4.65 5.89
AMAT Applied Materials 0.04 -6.00% 259900 17.69 18.99
VTR Ventas 0.04 +29.00% 64800 57.28 65.13
GMCR Green Mountain Coffee Roasters 0.04 -30.00% 56200 75.59 98.38
EL Estee Lauder Companies 0.04 -83.00% 58400 75.33 72.15
UA Under Armour 0.04 +8.00% 53300 87.30 53.06
Marvell Technology 0.04 -66.00% 266300 14.38 0.00
RKT Rock-Tenn Company 0.04 +58.00% 44800 105.00 98.97
LRCX Lam Research Corporation 0.04 -75.00% 75800 54.45 52.74
CNP CenterPoint Energy 0.04 -80.00% 200000 23.18 24.61
DTE DTE Energy Company 0.04 -21.00% 71200 66.39 76.62
FMC FMC Corporation 0.04 +182.00% 50500 75.47 76.75
INTU Intuit 0.04 -42.00% 62300 76.32 74.03
Oge Energy 0.04 -4.00% 128700 33.90 0.00
SPN Superior Energy Services 0.04 -24.00% 153100 26.61 31.30
Nabors Industries Ltd shs 0.04 -4.00% 267000 16.99 0.00
VRX Valeant Pharmaceuticals Int 0.04 NEW 34400 124.62 122.05
Coca-cola Enterprises 0.04 +286.00% 93100 44.14 0.00
Te Connectivity Ltd for 0.04 -21.00% 78200 55.12 0.00
Prologis 0.04 -26.00% 115100 36.95 0.00
DO Diamond Offshore Drilling 0.03 -36.00% 50000 56.92 48.40
L Loews Corporation 0.03 +188.00% 71800 48.25 43.95
HAS Hasbro 0.03 -45.00% 55700 55.01 54.61
DKS Dick's Sporting Goods 0.03 +117.00% 52300 58.11 51.86
REGN Regeneron Pharmaceuticals 0.03 +16.00% 10700 275.23 296.74
HSP Hospira 0.03 +72.00% 86800 41.28 42.84
AVP Avon Products 0.03 +320.00% 186200 17.22 14.51
FDO Family Dollar Stores 0.03 -4.00% 46200 64.98 56.84
PAYX Paychex 0.03 NEW 68400 45.53 40.93
KMR Kinder Morgan Management 0.03 +24.00% 48590 75.65 74.41
NWL Newell Rubbermaid 0.03 -29.00% 90700 32.41 29.89
ALV Autoliv 0.03 NEW 37800 91.80 102.61
ADI Analog Devices 0.03 -6.00% 68200 50.92 52.85
IPG Interpublic Group of Companies 0.03 -41.00% 184400 17.70 16.93
SNPS Synopsys 0.03 +132.00% 86100 40.57 37.52
COL Rockwell Collins 0.03 -26.00% 48500 73.92 79.47
HP Helmerich & Payne 0.03 -17.00% 39300 84.07 110.84
APD Air Products & Chemicals 0.03 -62.00% 28000 111.79 117.94
ENR Energizer Holdings 0.03 -16.00% 25800 108.26 98.39
AVT Avnet 0.03 -20.00% 81600 44.11 46.13
ISRG Intuitive Surgical 0.03 -28.00% 7200 384.03 411.99
SRCL Stericycle 0.03 -6.00% 28300 116.18 111.15
MAN Manpower 0.03 +124.00% 33500 85.85 77.10
IRM Iron Mountain Incorporated 0.03 +6.00% 114100 30.35 27.10
VNO Vornado Realty Trust 0.03 -8.00% 33500 88.78 100.52
NFLX Netflix 0.03 +54.00% 9100 368.13 345.74
TSO Tesoro Corporation 0.03 45200 58.50 52.88
SBAC SBA Communications Corporation 0.03 +39.00% 32500 89.85 91.17
OI Owens-Illinois 0.03 -5.00% 88000 35.78 33.69
Cimarex Energy 0.03 -55.00% 30400 104.90 0.00
CBI Chicago Bridge & Iron Company N.V. 0.03 NEW 39300 83.13 86.50
DNR Denbury Resources 0.03 -36.00% 207600 16.43 17.24
URBN Urban Outfitters 0.03 -44.00% 91000 37.10 35.62
O Realty Income 0.03 -4.00% 95000 37.33 41.89
PCYC Pharmacyclics 0.03 NEW 28900 105.78 89.75
Pvh Corporation 0.03 -46.00% 24300 136.01 0.00
Rowan Companies 0.03 +52.00% 77900 35.37 0.00
Ensco Plc Shs Class A 0.03 -75.00% 57100 57.18 0.00
Realogy Hldgs 0.03 +22.00% 63900 49.47 0.00
Leidos Holdings 0.03 NEW 68800 46.50 0.00
CCK Crown Holdings 0.02 -8.00% 55400 44.57 46.59
BVN Compania de Minas Buenaventura SA 0.02 +8.00% 189900 11.22 12.73
LUK Leucadia National 0.02 -34.00% 70500 28.34 26.08
FIS Fidelity National Information Services 0.02 -44.00% 43200 53.68 52.68
LM Legg Mason 0.02 -4.00% 53300 43.47 45.66
SEIC SEI Investments Company 0.02 +132.00% 63300 34.72 31.44
MTB M&T; Bank Corporation 0.02 -23.00% 19700 116.40 121.54
Shaw Communications Inc cl b conv 0.02 NEW 96500 25.85 0.00
KMX CarMax 0.02 -49.00% 45900 47.02 44.44
CLR Continental Resources 0.02 -74.00% 19700 112.54 135.31
EW Edwards Lifesciences 0.02 -30.00% 28300 65.76 81.29
HOLX Hologic 0.02 -88.00% 80400 22.35 20.79
LKQX LKQ Corporation 0.02 -28.00% 74600 32.90 0.00
NBL Noble Energy 0.02 -58.00% 37700 68.12 74.42
NUAN Nuance Communications 0.02 +109.00% 161900 15.20 16.16
NUE Nucor Corporation 0.02 +9.00% 35000 53.37 52.14
HRS Harris Corporation 0.02 -50.00% 32100 69.81 72.22
KBR KBR 0.02 +73.00% 55100 31.89 26.32
CINF Cincinnati Financial Corporation 0.02 +175.00% 48000 52.38 48.77
UHS Universal Health Services 0.02 NEW 23700 81.27 74.65
EMN Eastman Chemical Company 0.02 -39.00% 25500 80.71 88.58
Y Alleghany Corporation 0.02 +6.00% 6500 400.00 409.17
K Kellogg Company 0.02 -43.00% 29700 61.08 66.34
NYB New York Community Ban 0.02 +42.00% 134200 16.85 0.00
SRE Sempra Energy 0.02 -4.00% 22500 89.78 97.13
SWN Southwestern Energy Company 0.02 +287.00% 57800 39.33 48.93
SHLD Sears Holdings Corporation 0.02 NEW 34700 49.05 38.33
ZMH Zimmer Holdings 0.02 -52.00% 23200 93.19 90.99
Sun Life Financial 0.02 NEW 61300 37.52 0.00
Flextronics International Ltd Com Stk 0.02 -34.00% 231000 7.77 0.00
Ingersoll-rand Co Ltd-cl A 0.02 +55.00% 35300 61.59 0.00
POM Pepco Holdings 0.02 -34.00% 105700 19.13 21.34
SCG SCANA Corporation 0.02 -21.00% 43900 46.92 52.69
VMW VMware 0.02 +55.00% 24000 89.71 103.17
EQT EQT Corporation 0.02 -24.00% 23400 89.79 104.72
MAC Macerich Company 0.02 -18.00% 34000 58.88 65.58
BXP Boston Properties 0.02 -15.00% 17900 100.39 117.43
REG Regency Centers Corporation 0.02 +9.00% 47200 46.29 52.34
RSX Market Vector Russia ETF Trust 0.02 NEW 89700 28.87 23.99
O'reilly Automotive 0.02 -63.00% 13700 128.69 0.00
VET Vermilion Energy 0.02 NEW 30600 62.35 65.18
Pengrowth Energy 0.02 NEW 343100 6.57 0.00
Telus Ord 0.02 NEW 54500 36.57 0.00
Tripadvisor 0.02 -61.00% 27400 82.85 0.00
Catamaran 0.02 NEW 43100 50.44 0.00
L Brands 0.02 -18.00% 42100 61.85 0.00
Sprint 0.02 -36.00% 168000 10.75 0.00
Fox News 0.02 -56.00% 69400 34.60 0.00
Cole Real Estate Invts 0.02 NEW 181300 14.04 0.00
Windstream Hldgs 0.02 NEW 302000 7.98 0.00
ANSS ANSYS 0.01 -57.00% 12500 87.20 75.81
PGR Progressive Corporation 0.01 -76.00% 35000 27.26 23.96
TSS Total System Services 0.01 -6.00% 34000 33.29 29.44
EFX Equifax 0.01 -45.00% 15100 69.07 68.61
MLM Martin Marietta Materials 0.01 -3.00% 8900 99.89 125.55
ADSK Autodesk 0.01 -42.00% 28900 50.35 48.49
FNF Fidelity National Financial 0.01 +180.00% 21300 32.44 31.29
HST Host Hotels & Resorts 0.01 +10.00% 30400 19.44 20.98
JBHT J.B. Hunt Transport Services 0.01 -2.00% 14000 77.29 75.81
TRMB Trimble Navigation 0.01 NEW 33200 34.70 39.50
ARG Airgas 0.01 -2.00% 4900 111.84 107.94
BEAV BE Aerospace 0.01 NEW 11800 87.03 85.22
HCN Health Care REIT 0.01 -67.00% 20400 53.58 61.94
Cenovus Energy 0.01 NEW 19200 30.42 0.00
FLR Fluor Corporation 0.01 -30.00% 16700 80.30 77.87
LINTA Liberty Media 0.01 +124.00% 40800 29.34 29.52
MXIM Maxim Integrated Products 0.01 +4.00% 37500 27.92 32.08
SIAL Sigma-Aldrich Corporation 0.01 NEW 5800 93.97 94.07
TMK Torchmark Corporation 0.01 -43.00% 16700 78.14 78.48
LLTC Linear Technology Corporation 0.01 -86.00% 25500 45.57 46.37
PCG PG&E; Corporation 0.01 -4.00% 38600 40.28 44.87
JEC Jacobs Engineering 0.01 -60.00% 17300 63.01 63.73
CTAS Cintas Corporation 0.01 -5.00% 19400 59.59 57.63
OMC Omni 0.01 +19.00% 16100 74.35 71.16
AVB AvalonBay Communities 0.01 -3.00% 10000 118.20 133.64
Arch Capital 0.01 -29.00% 17300 59.71 0.00
FAST Fastenal Company 0.01 +5.00% 21900 47.49 50.12
PXD Pioneer Natural Resources 0.01 -14.00% 6700 184.03 203.31
RHI Robert Half International 0.01 -70.00% 27400 42.01 42.18
ROP Roper Industries 0.01 -5.00% 7900 138.73 130.34
WLL Whiting Petroleum Corporation 0.01 -76.00% 16700 61.86 74.85
HTZ Hertz Global Holdings 0.01 NEW 23700 28.61 28.07
PWR Quanta Services 0.01 NEW 35600 31.57 36.64
WYN Wyndham Worldwide Corporation 0.01 NEW 15800 73.67 71.87
EV Eaton Vance 0.01 -68.00% 32900 42.80 37.00
ALTR Altera Corporation 0.01 +13.00% 32900 32.52 34.46
GME GameStop 0.01 -83.00% 22500 49.24 41.47
HRL Hormel Foods Corporation 0.01 -26.00% 21300 45.16 47.78
RJF Raymond James Financial 0.01 +8.00% 28900 52.18 50.21
SPW SPX Corporation 0.01 -59.00% 11000 99.64 99.94
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 8900 96.52 87.79
FLS Flowserve Corporation 0.01 NEW 14600 78.84 79.04
LNG Cheniere Energy 0.01 -4.00% 28600 43.11 55.28
Lululemon Athletica 0.01 +12.00% 16100 59.01 0.00
MGM MGM Resorts International. 0.01 +135.00% 59300 23.52 23.96
OCN Ocwen Financial Corporation 0.01 NEW 24000 55.46 39.01
KSU Kansas City Southern 0.01 -7.00% 8500 123.88 101.14
MKC McCormick & Company, Incorporated 0.01 -47.00% 13300 68.95 70.98
TEG Integrys Energy 0.01 -77.00% 17100 54.39 61.37
RYN Rayonier 0.01 -68.00% 13700 42.12 44.56
EWZ iShares MSCI Brazil Index 0.01 NEW 26400 44.70 47.50
Garmin 0.01 -26.00% 23200 46.21 0.00
EZA iShares MSCI South Africa Index 0.01 NEW 22700 64.49 67.25
CHTR Charter Communications 0.01 -50.00% 11000 136.73 117.83
Hldgs 0.01 -12.00% 26800 37.84 0.00
Pembina Pipeline 0.01 NEW 36700 37.41 0.00
Hollyfrontier 0.01 -27.00% 19700 49.70 0.00
Ralph Lauren 0.01 NEW 6700 176.57 0.00
Xylem 0.01 +12.00% 41400 34.59 0.00
Adt 0.01 -61.00% 23400 40.47 0.00
News 0.01 -23.00% 63774 18.02 0.00
NTRS Northern Trust Corporation 0.00 -44.00% 3900 61.79 59.39
XRAY DENTSPLY International 0.00 NEW 8500 48.47 45.19
LH Laboratory Corp. of America Holdings 0.00 -93.00% 4300 91.40 101.31
OCR Omnicare 0.00 -94.00% 3600 60.28 57.82
LNT Alliant Energy Corporation 0.00 -51.00% 8500 51.65 57.73
ALB Albemarle Corporation 0.00 -2.00% 7900 63.42 66.68
FRT Federal Realty Inv. Trust 0.00 NEW 1800 101.67 115.28
OKE ONEOK 0.00 +20.00% 5400 62.22 61.03
Sanofi Aventis Wi Conval Rt 0.00 49700 0.34 0.00
Allegion Plc equity 0.00 NEW 11732 44.15 0.00

Past 13F-HR SEC Filings for Korea Investment