Korea Investment Corporation

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

Korea Investment portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 10.97 74733545 17.89 16.01
SPY SPDR S&P; 500 ETF 5.35 NEW 3170000 205.50 211.04
IVV iShares S&P; 500 Index 3.61 NEW 2122900 206.90 212.60
AAPL Apple 2.87 +531.00% 3169700 110.38 129.09
MSFT Microsoft Corporation 1.61 -11.00% 4218200 46.45 43.58
WFC Wells Fargo & Company 1.26 +2.00% 2792900 54.82 55.30
XOM Exxon Mobil Corporation 1.19 -24.00% 1567200 92.45 87.48
PG Procter & Gamble Company 1.13 1508400 91.09 85.14
JPM JPMorgan Chase & Co. 1.12 -8.00% 2178800 62.58 61.76
CVX Chevron Corporation 0.98 -4.00% 1062000 112.18 105.90
JNJ Johnson & Johnson 0.96 -23.00% 1120400 104.57 102.60
GE General Electric Company 0.94 -7.00% 4521900 25.27 26.02
PFE Pfizer 0.89 3471500 31.15 34.58
DIS Walt Disney Company 0.82 1054200 94.19 105.89
GILD Gilead Sciences 0.77 -7.00% 989900 94.26 103.49
VZ Verizon Communications 0.76 -14.00% 1978845 46.78 49.51
Facebook Inc cl a 0.74 +14.00% 1163100 78.02 0.00
CMCSA Comcast Corporation 0.72 1504900 58.01 59.87
CSCO Cisco Systems 0.72 +26.00% 3135600 27.82 30.19
CVS CVS Caremark Corporation 0.70 886000 96.31 104.19
Google Inc Class C 0.70 NEW 162400 526.40 0.00
BRK.B Berkshire Hathaway 0.69 +26.00% 561400 150.15 0.00
GOOG Google 0.69 -3.00% 158100 530.66 572.87
ORCL Oracle Corporation 0.69 1860000 44.97 43.64
UNP Union Pacific Corporation 0.68 +90.00% 691300 119.13 119.05
V Visa 0.68 314900 262.20 275.67
Citi 0.67 -10.00% 1511500 54.11 0.00
SLB Schlumberger 0.65 -4.00% 924800 85.41 84.40
MRK Merck & Co 0.64 -20.00% 1378800 56.79 58.05
INTC Intel Corporation 0.60 -15.00% 2028600 36.29 34.12
HD Home Depot 0.59 +23.00% 686500 104.97 115.75
PEP Pepsi 0.59 -7.00% 757700 94.56 98.23
MO Altria 0.57 +8.00% 1404300 49.27 56.28
T AT&T; 0.56 -17.00% 2041800 33.59 34.60
IBM International Business Machines 0.54 -14.00% 407400 160.44 161.25
KO Coca-Cola Company 0.53 -4.00% 1515300 42.22 42.94
BA Boeing Company 0.51 -11.00% 480300 129.98 153.80
AMGN Amgen 0.51 -13.00% 386400 159.29 159.63
UTX United Technologies Corporation 0.50 -12.00% 528200 115.00 121.84
AGN Allergan 0.47 +16.00% 268200 212.59 235.80
BIIB Biogen Idec 0.47 +48.00% 169700 339.45 415.79
AMZN Amazon 0.47 -11.00% 184400 310.35 385.65
MDT Medtronic 0.46 +8.00% 771700 72.20 77.89
MBB iShares Lehman MBS Bond Fund 0.45 500000 109.32 109.64
COST Costco Wholesale Corporation 0.44 +38.00% 382400 141.75 147.94
OXY Occidental Petroleum Corporation 0.44 +15.00% 665500 80.61 77.51
AIG American International 0.44 +57.00% 954600 56.01 55.65
Abbvie 0.44 -10.00% 822300 65.44 0.00
LOW Lowe's Companies 0.43 -9.00% 753400 68.80 74.74
Actavis 0.43 +75.00% 203671 257.41 0.00
Nextera Energy 0.41 +20.00% 466500 106.29 0.00
QCOM QUALCOMM 0.41 -18.00% 669500 74.33 72.10
EOG EOG Resources 0.41 +152.00% 546200 92.07 89.06
PM Philip Morris International 0.40 +4.00% 591100 81.45 82.92
CELG Celgene Corporation 0.40 +51.00% 441100 111.86 120.31
WHR Whirlpool Corporation 0.38 +86.00% 240200 193.74 212.88
MA MasterCard Incorporated 0.37 -10.00% 516500 86.16 91.60
BMY Bristol Myers Squibb 0.37 -18.00% 771500 59.03 62.30
MS Morgan Stanley 0.37 -17.00% 1156800 38.80 36.15
MU Micron Technology 0.37 1303100 35.01 30.30
Walgreen Boots Alliance 0.36 NEW 583500 76.20 0.00
BLK BlackRock 0.34 +2.00% 115100 357.56 376.42
MET MetLife 0.34 -12.00% 758800 54.09 51.48
TWX Time Warner 0.33 +73.00% 476500 85.42 83.17
DFS Discover Financial Services 0.33 +33.00% 610600 65.49 60.26
MCK McKesson Corporation 0.33 +18.00% 194100 207.58 225.77
UNH UnitedHealth 0.33 -30.00% 399900 101.09 113.15
Mondelez Int 0.33 +184.00% 1091800 36.33 0.00
Tyco International 0.33 NEW 921780 43.86 0.00
USB U.S. Ban 0.32 +23.00% 880000 44.95 44.65
SE Spectra Energy 0.32 +60.00% 1081860 36.30 35.18
DOW Dow Chemical Company 0.32 +7.00% 854900 45.61 49.35
URI United Rentals 0.32 +82.00% 382990 102.01 93.99
BK Bank of New York Mellon Corporation 0.31 +2.00% 935700 40.57 39.65
APC Anadarko Petroleum Corporation 0.31 +42.00% 454900 82.50 82.02
ABT Abbott Laboratories 0.30 -7.00% 800400 45.02 47.22
Royal Caribbean Cruises 0.30 +47.00% 436900 82.43 0.00
HON Honeywell International 0.30 -39.00% 369800 99.92 104.36
Avago Technologies 0.30 -23.00% 362000 100.59 0.00
Delphi Automotive Plc shs 0.30 +43.00% 507500 72.72 0.00
WMT Wal-Mart Stores 0.29 -36.00% 409400 85.88 83.78
ALL Allstate Corporation 0.29 +43.00% 506200 70.25 70.98
HPQ Hewlett-Packard Company 0.29 -39.00% 881800 40.13 35.01
SPG Simon Property 0.29 +110.00% 196600 182.11 189.29
Industries N shs - a - 0.29 +9.00% 445500 79.39 0.00
AXP American Express Company 0.28 +19.00% 364200 93.04 82.03
COF Capital One Financial 0.28 -8.00% 416800 82.55 79.15
CL Colgate-Palmolive Company 0.28 +42.00% 486800 69.19 71.01
INTU Intuit 0.28 +60.00% 367740 92.19 98.11
WDC Western Digital 0.27 +90.00% 292800 110.70 106.30
LMT Lockheed Martin Corporation 0.27 -2.00% 171000 192.57 200.90
SBUX Starbucks Corporation 0.27 -7.00% 395000 82.05 93.76
AMAT Applied Materials 0.27 +68.00% 1317300 24.92 25.63
D Dominion Resources 0.26 +16.00% 412700 76.90 70.32
UPS United Parcel Service 0.26 -47.00% 284100 111.17 101.76
CI CIGNA Corporation 0.26 +17.00% 312100 102.91 122.48
NKE NIKE 0.26 +17.00% 331900 96.15 97.63
PRU Prudential Financial 0.26 +7.00% 355900 90.46 81.42
SWKS Skyworks Solutions 0.26 +25.00% 431560 72.71 90.13
American Tower Reit 0.26 +9.00% 317590 98.85 0.00
MMM 3M Company 0.25 -39.00% 184500 164.32 168.63
HAL Halliburton Company 0.25 +77.00% 763100 39.33 42.87
EXC Exelon Corporation 0.25 +92.00% 821700 37.08 32.83
MAR Marriott International 0.25 +8.00% 391340 78.03 84.28
PCLN priceline.com Incorporated 0.25 -14.00% 26300 1140.23 1244.18
STZ Constellation Brands 0.25 +71.00% 304930 98.17 115.23
Invesco Ltd shs 0.25 +43.00% 757400 39.52 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.24 +462.00% 250700 118.80 120.45
ALXN Alexion Pharmaceuticals 0.24 +43.00% 159010 185.03 184.62
SNDK SanDisk Corporation 0.24 +5.00% 301370 97.98 79.76
Eaton 0.24 +16.00% 436860 67.96 0.00
Twenty-first Century Fox 0.24 +22.00% 763700 38.41 0.00
MON Monsanto Company 0.23 -19.00% 236400 119.47 120.69
ADBE Adobe Systems Incorporated 0.23 +4.00% 388370 72.70 79.79
RF Regions Financial Corporation 0.23 +55.00% 2692390 10.56 9.61
COP ConocoPhillips 0.23 -36.00% 410500 69.06 64.40
MMC Marsh & McLennan Companies 0.23 +171.00% 483370 57.24 57.00
DAL Delta Air Lines 0.23 +69.00% 568090 49.19 45.39
DG Dollar General 0.23 +21.00% 393430 70.70 73.09
Sensata Technologies Hldg Bv 0.23 +2034.00% 531600 52.41 0.00
KR Kroger 0.22 +133.00% 426300 64.21 69.97
SRE Sempra Energy 0.22 +279.00% 244700 111.36 107.35
BRCM Broadcom Corporation 0.22 +86.00% 629100 43.33 46.19
BXP Boston Properties 0.22 +106.00% 211920 128.69 138.76
LNC Lincoln National Corporation 0.21 +34.00% 446600 57.67 58.60
DISH DISH Network 0.21 +103.00% 344900 72.89 75.66
TMO Thermo Fisher Scientific 0.20 -27.00% 196900 125.29 129.48
M Macy's 0.20 364800 65.75 63.43
Nxp Semiconductors N V 0.20 +27.00% 321770 76.40 0.00
FDX FedEx Corporation 0.19 -26.00% 133900 173.66 176.80
MCD McDonald's Corporation 0.19 -32.00% 243100 93.70 100.44
LLY Eli Lilly & Co. 0.19 -48.00% 332900 68.99 70.22
CERN Cerner Corporation 0.19 +49.00% 362030 64.66 72.38
CTL CenturyLink 0.19 -23.00% 570600 39.58 37.63
CRM salesforce 0.19 +455.00% 393560 59.31 68.46
HCA HOLDINGS 0.19 +138.00% 317800 73.39 0.00
PPG PPG Industries 0.18 -23.00% 96700 231.15 235.62
SHW Sherwin-Williams Company 0.18 +41.00% 85210 263.04 287.29
CMA Comerica Incorporated 0.18 +44.00% 458110 46.84 46.14
TSN Tyson Foods 0.18 +12.00% 556900 40.09 42.27
EBAY eBay 0.18 -22.00% 390000 56.12 58.38
Ingersoll-rand Co Ltd-cl A 0.18 +1515.00% 344000 63.39 0.00
Level 3 Communications 0.18 +201.00% 455000 49.38 0.00
American Airls 0.18 +93.00% 403390 53.63 0.00
GS Goldman Sachs 0.17 -45.00% 105000 193.83 192.30
DD E.I. du Pont de Nemours & Company 0.17 -49.00% 279900 73.94 78.49
AAP Advance Auto Parts 0.17 +140.00% 133000 159.28 154.77
LUV Southwest Airlines 0.17 -36.00% 497000 42.32 44.03
Te Connectivity Ltd for 0.17 +391.00% 334900 63.25 0.00
Intercontinentalexchange 0.17 +35.00% 92325 219.29 0.00
AMTD TD Ameritrade Holding 0.16 +18.00% 542600 35.78 37.04
DKS Dick's Sporting Goods 0.16 +103.00% 395140 49.65 55.42
AA Alcoa 0.16 +7.00% 1250000 15.79 14.95
PX Praxair 0.16 -16.00% 151200 129.56 129.52
AVB AvalonBay Communities 0.16 +40.00% 120700 163.39 169.66
RHI Robert Half International 0.16 +1187.00% 337300 58.38 62.10
CF CF Industries Holdings 0.16 +51.00% 73300 272.54 311.37
Express Scripts Holding 0.16 -47.00% 227200 84.67 0.00
Hd Supply 0.16 NEW 678600 29.49 0.00
Hilton Worlwide Hldgs 0.16 NEW 731200 26.09 0.00
TWC Time Warner Cable 0.15 -24.00% 116400 152.06 155.69
YHOO Yahoo! 0.15 -52.00% 369400 50.51 42.91
EL Estee Lauder Companies 0.15 -35.00% 235730 76.20 83.40
Kinder Morgan 0.15 +39.00% 445055 42.31 0.00
NRG NRG Energy 0.14 +59.00% 620600 26.95 23.77
SBAC SBA Communications Corporation 0.14 +193.00% 152500 110.76 125.38
MGM MGM Resorts International. 0.14 +683.00% 782100 21.38 22.05
Directv 0.14 -60.00% 197700 86.70 0.00
PNC PNC Financial Services 0.13 -37.00% 167900 91.23 92.21
EMR Emerson Electric 0.13 -36.00% 255100 61.73 58.33
APD Air Products & Chemicals 0.13 +27.00% 109640 144.23 158.13
FCX Freeport-McMoRan Copper & Gold 0.13 -4.00% 693100 23.36 21.13
ATVI Activision Blizzard 0.13 NEW 796300 20.15 23.25
HOT Starwood Hotels & Resorts Worldwide 0.13 NEW 202100 81.07 82.95
Duke Energy 0.13 -63.00% 184900 83.54 0.00
CCK Crown Holdings 0.12 +1001.00% 284200 50.90 53.13
RRC Range Resources 0.12 +68.00% 271730 53.45 50.35
NSC Norfolk Southern 0.12 -38.00% 130200 109.61 108.80
NOC Northrop Grumman Corporation 0.12 -45.00% 102300 147.39 164.28
UNM Unum 0.12 -9.00% 412400 34.88 33.81
EMN Eastman Chemical Company 0.12 +4766.00% 189800 75.86 75.41
DHR Danaher Corporation 0.12 -14.00% 171000 85.71 87.47
RSX Market Vector Russia ETF Trust 0.12 +1014.00% 1000000 14.62 17.81
BX Blackstone 0.11 405430 33.83 38.14
COG Cabot Oil & Gas Corporation 0.11 NEW 432700 29.61 29.15
AET Aetna 0.11 -46.00% 153900 88.83 100.50
F Ford Motor Company 0.11 -40.00% 833500 15.50 16.57
EMC EMC Corporation 0.11 -49.00% 464400 29.74 28.88
TJX TJX Companies 0.11 -62.00% 189600 68.58 68.42
ITW Illinois Tool Works 0.11 -41.00% 135300 94.70 99.38
GD General Dynamics Corporation 0.11 -20.00% 100000 137.62 138.80
Credi 0.11 +14.00% 83700 160.18 0.00
PNRA Panera Bread Company 0.11 NEW 77800 174.79 163.26
CTSH Cognizant Technology Solutions 0.10 -7.00% 240000 52.66 62.92
Ace Limited Cmn 0.10 -61.00% 107400 114.88 0.00
CAT Caterpillar 0.10 -46.00% 132200 91.53 83.00
WM Waste Management 0.10 +17.00% 238400 51.32 55.20
BAX Baxter International 0.10 -19.00% 163600 73.29 69.96
TRV Travelers Companies 0.10 -30.00% 115100 105.85 107.44
MYL Mylan 0.10 -30.00% 213600 56.37 56.10
MJN Mead Johnson Nutrition 0.10 -12.00% 116300 100.54 103.75
CHECK POINT SOFTWARE Technolog Com Stk 0.10 NEW 154000 78.57 0.00
HCP HCP 0.10 +17.00% 262900 44.03 41.94
GM General Motors Company 0.10 -54.00% 358600 34.91 37.54
CSX CSX Corporation 0.09 +4.00% 307000 36.23 34.67
DVN Devon Energy Corporation 0.09 -36.00% 186800 61.21 60.86
VIA.B Via 0.09 -30.00% 140300 75.25 0.00
AFL AFLAC Incorporated 0.09 -21.00% 173300 61.09 62.57
RTN Raytheon Company 0.09 -52.00% 103900 108.17 108.21
BDX Becton, Dickinson and 0.09 -45.00% 76000 139.16 148.04
PPL PPL Corporation 0.09 +42.00% 295400 36.33 33.22
ILMN Illumina 0.09 +13.00% 56600 184.58 192.31
CMG Chipotle Mexican Grill 0.09 -19.00% 16700 684.49 670.86
QEP QEP Resources 0.09 +9.00% 519770 20.22 21.59
Nielsen Holdings Nv 0.09 +66.00% 258600 44.73 0.00
CMI Cummins 0.08 +65.00% 70200 144.17 143.43
PSA Public Storage 0.08 -21.00% 51600 184.84 196.67
TROW T. Rowe Price 0.08 -52.00% 106600 85.86 82.88
BHI Baker Hughes Incorporated 0.08 -40.00% 165900 56.07 62.55
SYK Stryker Corporation 0.08 -45.00% 103500 94.33 94.98
TXN Texas Instruments Incorporated 0.08 -39.00% 174800 53.47 59.26
Accenture 0.08 -73.00% 103100 89.31 0.00
CHD Church & Dwight 0.08 +5.00% 118600 78.81 85.54
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 -79.00% 170000 59.39 59.52
L Brands 0.08 NEW 108900 86.55 0.00
GLW Corning Incorporated 0.07 -62.00% 348100 22.93 24.68
CME CME 0.07 -29.00% 96500 88.65 97.12
WU Western Union Company 0.07 -29.00% 489600 17.91 19.73
MLM Martin Marietta Materials 0.07 +514.00% 75000 110.32 142.53
ED Consolidated Edison 0.07 +17.00% 133700 66.01 61.82
CAH Cardinal Health 0.07 -46.00% 103100 80.73 89.52
SWK Stanley Black & Decker 0.07 -24.00% 93000 96.08 98.45
MHP McGraw-Hill Companies 0.07 -13.00% 98100 88.98 0.00
BSX Boston Scientific Corporation 0.07 +46.00% 631100 13.25 17.06
ERTS Electronic Arts 0.07 -40.00% 189900 47.01 0.00
ABC AmerisourceBergen 0.07 +33.00% 88400 90.16 103.10
YUM Yum! Brands 0.07 -29.00% 109300 72.85 80.66
XRX Xerox Corporation 0.07 -55.00% 588500 13.86 13.58
PEG Public Service Enterprise 0.07 -54.00% 192300 41.41 40.81
LO Lorillard 0.07 -42.00% 138800 62.94 68.57
EIX Edison International 0.07 +3.00% 134100 65.48 63.72
ASH Ashland 0.07 +14.00% 76000 119.76 130.60
Covidien 0.07 -63.00% 79900 102.28 0.00
Marathon Petroleum 0.07 -49.00% 93400 90.26 0.00
Kraft Foods 0.07 -75.00% 128700 62.66 0.00
Keurig Green Mtn 0.07 -11.00% 62400 132.39 0.00
CB Chubb Corporation 0.06 74400 103.47 101.46
CMS CMS Energy Corporation 0.06 -5.00% 207400 34.75 34.35
HIG Hartford Financial Services 0.06 -50.00% 168600 41.69 41.21
SCHW Charles Schwab Corporation 0.06 -62.00% 240000 30.19 29.80
AMP Ameriprise Financial 0.06 -41.00% 51900 132.25 134.90
AN AutoNation 0.06 NEW 113600 60.41 62.60
ADM Archer Daniels Midland Company 0.06 -68.00% 137600 52.00 47.85
FE FirstEnergy 0.06 -18.00% 181800 38.99 34.29
CTXS Citrix Systems 0.06 115900 63.80 63.67
HOLX Hologic 0.06 -28.00% 284200 26.74 32.38
RAI Reynolds American 0.06 -18.00% 117800 64.27 75.67
VLO Valero Energy Corporation 0.06 -62.00% 158900 49.50 59.98
PH Parker-Hannifin Corporation 0.06 -28.00% 61200 128.95 124.10
AEP American Electric Power Company 0.06 -79.00% 123300 60.72 56.15
SPLS Staples 0.06 -34.00% 436100 18.12 16.98
DLTR Dollar Tree 0.06 -36.00% 108500 70.38 79.92
DPS Dr Pepper Snapple 0.06 -30.00% 101600 71.68 79.20
CHRW C.H. Robinson Worldwide 0.06 +405.00% 104700 74.89 73.60
CHK Chesapeake Energy Corporation 0.06 -26.00% 386100 19.57 16.60
ROP Roper Industries 0.06 +454.00% 43800 156.35 168.17
VTR Ventas 0.06 -9.00% 104700 71.70 73.96
TSO Tesoro Corporation 0.06 +56.00% 91900 74.35 91.56
CVC Cablevision Systems Corporation 0.06 -32.00% 358200 20.64 18.81
Seagate Technology Com Stk 0.06 -23.00% 116700 66.50 0.00
HRL Hormel Foods Corporation 0.06 +270.00% 133000 52.10 58.27
STJ St. Jude Medical 0.06 -50.00% 105400 65.03 67.94
TSLA Tesla Motors 0.06 34900 222.41 198.43
Michael Kors Holdings Ltd shs 0.06 -62.00% 99600 75.10 0.00
Monster Beverage 0.06 -78.00% 67400 108.35 0.00
Aon 0.06 +10.00% 76000 94.83 0.00
Phillips 66 0.06 -66.00% 104700 71.70 0.00
STT State Street Corporation 0.05 -77.00% 71700 78.49 75.58
PHM Pulte 0.05 -12.00% 295800 21.46 21.98
BBBY Bed Bath & Beyond 0.05 -12.00% 80600 76.17 75.67
HST Host Hotels & Resorts 0.05 +19.00% 231800 23.77 21.33
KMB Kimberly-Clark Corporation 0.05 -64.00% 49200 115.55 109.69
NTAP NetApp 0.05 -53.00% 159700 41.45 38.42
SYY SYSCO Corporation 0.05 -51.00% 167900 39.69 38.80
BBY Best Buy 0.05 -69.00% 149200 38.98 38.63
LVS Las Vegas Sands 0.05 -66.00% 103100 58.16 57.73
SWY Safeway 0.05 -48.00% 165900 35.12 0.00
EQR Equity Residential 0.05 -22.00% 77100 71.84 77.58
UHS Universal Health Services 0.05 -3.00% 53500 111.25 113.63
OCR Omnicare 0.05 +85.00% 79100 72.93 76.29
ENR Energizer Holdings 0.05 +83.00% 50400 128.55 136.91
BBT BB&T; Corporation 0.05 -24.00% 145800 38.89 38.40
DE Deere & Company 0.05 -53.00% 68600 88.47 91.03
GIS General Mills 0.05 -36.00% 122900 53.33 53.36
HES Hess 0.05 -41.00% 76400 73.82 74.23
TGT Target Corporation 0.05 -47.00% 74000 75.91 76.73
WFMI Whole Foods Market 0.05 -70.00% 119800 50.42 0.00
RYAAY Ryanair Holdings 0.05 NEW 84907 71.27 62.99
XEL Xcel Energy 0.05 -22.00% 161300 35.92 34.32
SJM J.M. Smucker Company 0.05 -29.00% 64300 100.98 113.79
SWN Southwestern Energy Company 0.05 +15.00% 208200 27.29 24.66
ETR Entergy Corporation 0.05 -61.00% 67800 87.48 77.67
Marvell Technology 0.05 -46.00% 405900 14.50 0.00
Flextronics International Ltd Com Stk 0.05 +5.00% 599300 11.18 0.00
JAH Jarden Corporation 0.05 NEW 115100 47.88 53.14
LNG Cheniere Energy 0.05 +24.00% 84500 70.40 80.02
FFIV F5 Networks 0.05 -63.00% 47700 130.46 119.56
O Realty Income 0.05 115100 47.71 50.26
ROK Rockwell Automation 0.05 -31.00% 56200 111.19 117.44
SCCO Southern Copper Corporation 0.05 +12.00% 205700 28.20 29.98
EWM iShares MSCI Malaysia Index Fund 0.05 NEW 470000 13.48 13.49
O'reilly Automotive 0.05 +15.00% 30600 192.61 0.00
Mallinckrodt Pub 0.05 NEW 60500 99.02 0.00
Perrigo Company 0.05 -49.00% 34026 167.17 0.00
Crown Castle Intl 0.05 NEW 70900 78.70 0.00
MBT Mobile TeleSystems OJSC 0.04 +15.00% 640300 7.18 9.77
NLY Annaly Capital Management 0.04 -56.00% 479900 10.81 10.58
TSS Total System Services 0.04 +98.00% 149600 33.96 38.39
Suntrust Banks Inc $1.00 Par Cmn 0.04 -40.00% 114000 41.90 0.00
HSP Hospira 0.04 +82.00% 77500 61.25 87.61
APA Apache Corporation 0.04 -75.00% 86800 62.67 65.79
FDO Family Dollar Stores 0.04 -52.00% 62000 79.21 78.79
KSS Kohl's Corporation 0.04 -58.00% 83000 61.04 74.04
NVDA NVIDIA Corporation 0.04 -60.00% 248900 20.05 22.40
PII Polaris Industries 0.04 +57.00% 34500 151.25 154.79
Willis Group Holdings 0.04 -14.00% 108200 44.81 0.00
ADP Automatic Data Processing 0.04 -60.00% 54700 83.36 90.18
AVY Avery Dennison Corporation 0.04 -39.00% 100000 51.88 53.93
JCI Johnson Controls 0.04 -51.00% 91100 48.34 51.69
XLNX Xilinx 0.04 -18.00% 124800 43.29 42.04
NOV National-Oilwell Var 0.04 -29.00% 73600 65.53 55.40
NI NiSource 0.04 -30.00% 116700 42.42 42.17
CFN CareFusion Corporation 0.04 NEW 89500 59.34 60.20
GPS Gap 0.04 -37.00% 120600 42.11 41.83
PCG PG&E; Corporation 0.04 +29.00% 83700 53.24 53.20
SO Southern Company 0.04 -57.00% 108200 49.11 44.83
CTAS Cintas Corporation 0.04 +121.00% 69400 78.44 84.51
MAN Manpower 0.04 +23.00% 64000 68.17 80.39
FITB Fifth Third Ban 0.04 -13.00% 257000 20.37 19.51
AZO AutoZone 0.04 -80.00% 7400 619.05 649.53
VNO Vornado Realty Trust 0.04 +43.00% 46500 117.72 110.47
PCAR PACCAR 0.04 -11.00% 63600 68.00 64.62
TRW TRW Automotive Holdings 0.04 +190.00% 41500 102.84 104.26
CE Celanese Corporation 0.04 -21.00% 87200 59.97 58.25
HUM Humana 0.04 +85.00% 33700 143.62 160.83
LRCX Lam Research Corporation 0.04 -16.00% 60100 79.33 83.06
CXO Concho Resources 0.04 +70.00% 54300 99.74 113.92
LNT Alliant Energy Corporation 0.04 +780.00% 74800 66.42 61.88
DNR Denbury Resources 0.04 +30.00% 534200 8.13 8.30
Lululemon Athletica 0.04 +305.00% 88800 55.79 0.00
ALB Albemarle Corporation 0.04 NEW 89900 60.13 56.68
CAM Cameron International Corporation 0.04 +84.00% 98500 49.95 46.80
SNI Scripps Networks Interactive 0.04 +40.00% 71300 75.27 72.98
KIM Kimco Realty Corporation 0.04 -41.00% 175600 25.14 26.19
Ralph Lauren 0.04 +206.00% 23300 185.15 0.00
Xylem 0.04 -2.00% 114400 38.07 0.00
Expedia 0.04 NEW 50400 85.36 0.00
Jazz Pharmaceuticals 0.04 NEW 30600 163.73 0.00
Liberty Global Inc C 0.04 100260 48.31 0.00
Fossil 0.04 -5.00% 39100 110.74 0.00
Endo International 0.04 NEW 64000 72.12 0.00
Voya Financial 0.04 NEW 107800 42.38 0.00
Anthem 0.04 NEW 38400 125.68 0.00
CIT CIT 0.03 +38.00% 84900 47.83 46.49
PFG Principal Financial 0.03 -43.00% 70200 51.94 52.01
SEIC SEI Investments Company 0.03 -19.00% 79100 40.04 42.99
MCO Moody's Corporation 0.03 -49.00% 43800 95.80 95.23
MTB M&T; Bank Corporation 0.03 +85.00% 29800 125.60 122.28
TSCO Tractor Supply Company 0.03 -40.00% 43400 78.82 88.42
REGN Regeneron Pharmaceuticals 0.03 -16.00% 9700 410.21 411.46
CBS CBS Corporation 0.03 -50.00% 68600 55.34 61.75
Bunge 0.03 -62.00% 42200 90.90 0.00
ADSK Autodesk 0.03 +140.00% 56200 60.05 64.00
COH Coach 0.03 88000 37.56 43.56
DLR Digital Realty Trust 0.03 -60.00% 58900 66.30 66.94
BEN Franklin Resources 0.03 -65.00% 57800 55.36 54.40
GPC Genuine Parts Company 0.03 -8.00% 33300 106.58 96.75
NBL Noble Energy 0.03 -8.00% 88400 47.43 46.58
NUAN Nuance Communications 0.03 -18.00% 250000 14.27 14.00
PETM PetSmart 0.03 -29.00% 48100 81.29 82.93
BF.B Brown-Forman Corporation 0.03 -56.00% 40700 87.84 0.00
ROST Ross Stores 0.03 -24.00% 33300 94.26 105.92
IP International Paper Company 0.03 -65.00% 64700 53.59 56.61
IFF International Flavors & Fragrances 0.03 -56.00% 41900 101.36 122.37
HCN Health Care REIT 0.03 -37.00% 41100 75.67 77.59
RHT Red Hat 0.03 NEW 60100 69.13 69.00
ISRG Intuitive Surgical 0.03 +57.00% 7700 528.96 510.33
SYMC Symantec Corporation 0.03 -80.00% 128700 25.66 24.95
WEC Wisconsin Energy Corporation 0.03 -59.00% 60500 52.74 49.54
WMB Williams Companies 0.03 -3.00% 90300 44.94 49.15
IRM Iron Mountain Incorporated 0.03 -54.00% 86345 38.66 37.15
OMC Omni 0.03 +14.00% 41500 77.47 80.30
CAG ConAgra Foods 0.03 NEW 94600 36.28 35.10
DOV Dover Corporation 0.03 +3.00% 51200 71.72 72.41
FTR Frontier Communications 0.03 -44.00% 605900 6.67 7.95
Arch Capital 0.03 +11.00% 67800 59.10 0.00
Axis Capital Holdings 0.03 -41.00% 72100 51.10 0.00
NFLX Netflix 0.03 -2.00% 11200 341.61 476.02
WYNN Wynn Resorts 0.03 -44.00% 26400 148.75 142.70
Gold 0.03 +36.00% 185230 18.52 0.00
JNPR Juniper Networks 0.03 -76.00% 179900 22.32 23.88
RKT Rock-Tenn Company 0.03 +19533.00% 58900 60.98 68.33
Herbalife Ltd Com Stk 0.03 -53.00% 86100 37.70 0.00
ESS Essex Property Trust 0.03 NEW 20100 206.62 225.16
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 -74.00% 24400 127.83 142.30
MDVN Medivation 0.03 NEW 31000 99.61 119.44
SPN Superior Energy Services 0.03 180600 20.15 22.24
BLL Ball Corporation 0.03 -63.00% 54300 68.18 72.66
PNW Pinnacle West Capital Corporation 0.03 +70.00% 58900 68.30 62.37
UDR UDR 0.03 +379.00% 99200 30.82 32.20
Xl Group Plc shs 0.03 -35.00% 120600 34.37 0.00
Prologis 0.03 -76.00% 80200 43.03 0.00
Ensco Plc Shs Class A 0.03 +44.00% 135700 29.95 0.00
Liberty Media 0.03 +6.00% 88000 35.27 0.00
Norwegian Cruise Line Hldgs shs 0.03 NEW 76000 46.76 0.00
Metropcs Communications 0.03 +39.00% 138400 26.94 0.00
Quintiles Transnatio Hldgs I 0.03 NEW 67800 58.86 0.00
Twitter 0.03 NEW 92300 35.87 0.00
Weatherford Intl Plc ord shs 0.03 NEW 353200 11.45 0.00
BVN Compania de Minas Buenaventura SA 0.02 +14.00% 234700 9.56 11.36
AIZ Assurant 0.02 -72.00% 34500 68.43 61.69
LM Legg Mason 0.02 NEW 39900 53.36 57.85
AMG Affiliated Managers 0.02 -32.00% 9700 212.27 217.99
CMCSK Comcast Corporation 0.02 -68.00% 45000 57.56 59.36
AVP Avon Products 0.02 +51.00% 219800 9.39 8.86
MAT Mattel 0.02 +110.00% 59700 30.94 26.59
PAYX Paychex 0.02 +5888.00% 53900 46.18 49.56
VFC V.F. Corporation 0.02 -69.00% 39500 74.91 76.95
JWN Nordstrom 0.02 -30.00% 36000 79.39 80.29
VRSN Verisign 0.02 -51.00% 36400 57.01 64.29
AKAM Akamai Technologies 0.02 -9.00% 43000 62.95 71.13
HBI Hanesbrands 0.02 NEW 18600 111.61 128.00
LH Laboratory Corp. of America Holdings 0.02 +250.00% 25600 107.89 123.94
Partner Re 0.02 -62.00% 26000 114.12 0.00
PCL Plum Creek Timber 0.02 +170.00% 52700 42.79 43.39
ARW Arrow Electronics 0.02 -58.00% 38400 57.89 62.98
AVT Avnet 0.02 -41.00% 58500 43.03 46.54
CA CA 0.02 -61.00% 88400 30.45 32.84
SRCL Stericycle 0.02 -23.00% 17400 131.09 136.25
CLX Clorox Company 0.02 -72.00% 19800 104.19 109.92
HSY Hershey Company 0.02 -73.00% 19000 103.95 102.43
PCP Precision Castparts 0.02 -90.00% 7700 240.91 215.49
ZMH Zimmer Holdings 0.02 -52.00% 23600 113.43 120.33
CPN Calpine Corporation 0.02 NEW 84500 22.13 20.68
EQIX Equinix 0.02 NEW 10943 226.72 223.64
DTE DTE Energy Company 0.02 -65.00% 29800 86.38 80.44
SCG SCANA Corporation 0.02 -6.00% 45000 60.40 55.09
BWA BorgWarner 0.02 -61.00% 52300 54.95 63.01
DRE Duke Realty Corporation 0.02 +207.00% 112400 20.20 21.41
RYN Rayonier 0.02 +5.00% 68200 27.95 27.81
Nabors Industries Ltd shs 0.02 -19.00% 227600 12.98 0.00
AWK American Water Works 0.02 -50.00% 48400 53.31 53.27
Garmin 0.02 -25.00% 50800 52.83 0.00
Bce Inc Put 0.02 +40.00% 51600 46.01 0.00
FLT FleetCor Technologies 0.02 -53.00% 12800 148.67 154.12
Linkedin 0.02 +39.00% 8100 229.75 0.00
Adt 0.02 NEW 65500 36.23 0.00
Workday Inc cl a 0.02 +68.00% 33300 81.62 0.00
Sprint 0.02 +277.00% 714900 4.15 0.00
Ally Financial 0.02 NEW 124800 23.62 0.00
Liberty Media Corp Del Com Ser C 0.02 NEW 65100 35.02 0.00
L Loews Corporation 0.01 -15.00% 41100 42.02 40.76
NU Northeast Utilities System 0.01 -65.00% 24800 53.51 52.54
GNW Genworth Financial 0.01 NEW 73300 8.50 7.24
PGR Progressive Corporation 0.01 +192.00% 66700 26.99 26.90
PBCT People's United Financial 0.01 -67.00% 70900 15.18 15.18
EFX Equifax 0.01 -17.00% 12800 80.86 94.84
ECL Ecolab 0.01 -70.00% 17400 104.54 115.96
EXPD Expeditors International of Washington 0.01 -19.00% 22100 44.62 48.25
RSG Republic Services 0.01 -58.00% 25600 40.23 41.63
RMD ResMed 0.01 -85.00% 22100 56.06 64.20
AEE Ameren Corporation 0.01 -80.00% 34100 46.13 42.19
FTI FMC Technologies 0.01 NEW 13600 46.84 39.63
HRB H&R; Block 0.01 -75.00% 32600 33.68 34.27
LEG Leggett & Platt 0.01 NEW 26400 42.61 45.47
MCHP Microchip Technology 0.01 +6.00% 27100 45.09 51.81
NUE Nucor Corporation 0.01 -70.00% 27900 49.03 47.47
SEE Sealed Air 0.01 -82.00% 25200 42.42 47.03
SNA Snap-on Incorporated 0.01 NEW 7400 136.76 147.56
TDC Teradata Corporation 0.01 NEW 26700 43.67 44.47
GWW W.W. Grainger 0.01 -81.00% 5000 254.80 238.50
DNB Dun & Bradstreet Corporation 0.01 -55.00% 7700 120.91 132.65
Transocean 0.01 -19.00% 94600 18.33 0.00
HOG Harley-Davidson 0.01 -6.00% 15900 65.91 64.86
VMC Vulcan Materials Company 0.01 -3.00% 12400 65.73 84.00
BEAV BE Aerospace 0.01 +2.00% 12800 58.05 63.81
PLL Pall Corporation 0.01 -83.00% 12800 101.17 102.83
DRI Darden Restaurants 0.01 -62.00% 19400 58.61 64.38
COO Cooper Companies 0.01 NEW 6200 162.10 165.73
ADI Analog Devices 0.01 -56.00% 23300 55.54 59.77
CINF Cincinnati Financial Corporation 0.01 -71.00% 13900 51.80 53.03
Everest Re 0.01 -84.00% 9300 170.32 0.00
FL Foot Locker 0.01 NEW 19800 56.16 56.16
MTD Mettler-Toledo International 0.01 +108.00% 5000 302.40 316.06
IPG Interpublic Group of Companies 0.01 -62.00% 57000 20.77 22.31
COL Rockwell Collins 0.01 NEW 11600 84.48 90.72
AGCO AGCO Corporation 0.01 -86.00% 22100 45.20 49.94
CSC Computer Sciences Corporation 0.01 -73.00% 27900 63.05 71.00
FLR Fluor Corporation 0.01 -73.00% 14300 60.63 58.48
WY Weyerhaeuser Company 0.01 -19.00% 36800 35.90 34.78
TMK Torchmark Corporation 0.01 -24.00% 14300 54.20 53.92
MUR Murphy Oil Corporation 0.01 -89.00% 14300 50.49 49.62
DISCK Discovery Communications 0.01 NEW 32900 33.71 31.08
FLIR FLIR Systems 0.01 NEW 38000 32.32 32.82
FISV Fiserv 0.01 NEW 17000 70.94 78.87
NYB New York Community Ban 0.01 -73.00% 69400 15.99 0.00
PXD Pioneer Natural Resources 0.01 -11.00% 4600 148.91 157.00
VRSK Verisk Analytics 0.01 -8.00% 15900 64.03 71.81
MRO Marathon Oil Corporation 0.01 -84.00% 39900 28.30 27.65
WLL Whiting Petroleum Corporation 0.01 +187.00% 37600 33.01 34.50
HTZ Hertz Global Holdings 0.01 41900 24.94 23.41
APH Amphenol Corporation 0.01 +74.00% 22900 53.80 57.22
PWR Quanta Services 0.01 -58.00% 29800 28.39 28.78
CNX CONSOL Energy 0.01 NEW 19000 33.79 31.48
WYN Wyndham Worldwide Corporation 0.01 -12.00% 13600 85.74 93.18
UA Under Armour 0.01 -70.00% 15900 67.92 76.44
KEY Key 0.01 -88.00% 123300 13.90 13.96
GME GameStop 0.01 -79.00% 32900 33.80 38.90
LLL L-3 Communications Holdings 0.01 -93.00% 8100 126.17 130.52
SLXP Salix Pharmaceuticals 0.01 NEW 13900 114.96 156.75
TXT Textron 0.01 NEW 22900 42.10 43.94
Cimarex Energy 0.01 -83.00% 6600 106.06 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 +114.00% 27500 41.96 47.02
EGN Energen Corporation 0.01 NEW 11200 63.75 64.33
WAB Wabtec Corporation 0.01 NEW 10800 86.85 95.31
MKC McCormick & Company, Incorporated 0.01 NEW 20100 74.28 74.86
VMW VMware 0.01 +13.00% 13900 82.52 85.85
IHS IHS 0.01 NEW 7700 113.90 117.37
FRT Federal Realty Inv. Trust 0.01 -63.00% 6600 133.48 142.67
EQT EQT Corporation 0.01 -57.00% 8100 75.68 80.67
MAC Macerich Company 0.01 +41.00% 19400 83.40 84.05
LRY Liberty Property Trust 0.01 -79.00% 24400 37.62 0.00
REG Regency Centers Corporation 0.01 -57.00% 27900 63.76 65.71
AGNC American Capital Agency 0.01 -78.00% 80600 21.82 21.35
CHTR Charter Communications 0.01 -23.00% 7000 166.57 185.95
Hldgs 0.01 -85.00% 17800 66.91 0.00
General Growth Properties 0.01 -38.00% 59700 28.12 0.00
Hollyfrontier 0.01 -22.00% 37200 37.47 0.00
Pvh Corporation 0.01 NEW 8900 128.20 0.00
Cbre Group Inc Cl A 0.01 -52.00% 37200 34.25 0.00
Tripadvisor 0.01 -34.00% 15100 74.64 0.00
Servicenow 0.01 +6100.00% 18600 67.85 0.00
Realogy Hldgs 0.01 +1741.00% 22100 44.48 0.00
Zoetis Inc Cl A 0.01 -83.00% 26700 43.03 0.00
News 0.01 -34.00% 104774 15.69 0.00
Fox News 0.01 -51.00% 32200 36.89 0.00
Windstream Hldgs 0.01 +109.00% 178300 8.24 0.00
Noble Corp Plc equity 0.01 -61.00% 101200 16.57 0.00
Pentair cs 0.01 NEW 14300 66.43 0.00
Navient Corporation equity 0.01 NEW 83700 21.61 0.00
Synchrony Financial 0.01 NEW 33300 29.76 0.00
HBAN Huntington Bancshares Incorporated 0.00 NEW 29100 10.52 10.96
Renaissance Re Holdings Ltd Cmn 0.00 -91.00% 3500 97.14 0.00
AES AES Corporation 0.00 -93.00% 20900 13.78 12.65
CLR Continental Resources 0.00 +90.00% 13900 38.35 42.70
LINTA Liberty Media 0.00 -88.00% 10800 29.44 0.00
Agilent Technologies Inc C ommon 0.00 -88.00% 10800 40.93 0.00
Oge Energy 0.00 -75.00% 8100 35.43 0.00
CPT Camden Property Trust 0.00 -91.00% 8100 73.83 73.12
First Republic Bank/san F 0.00 NEW 10500 52.10 0.00
Sanofi Aventis Wi Conval Rt 0.00 49700 0.78 0.00
California Resources 0.00 NEW 77560 5.51 0.00
Klx Inc Com $0.01 0.00 NEW 7550 41.19 0.00
Liberty Broadband Cl C 0.00 NEW 5 0.00 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 433 9.24 0.00

Past 13F-HR SEC Filings for Korea Investment