Korea Investment Corporation

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

Korea Investment portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 10.76 74180945 17.02 15.95
SPY SPDR S&P; 500 ETF 3.79 -29.00% 2160000 205.85 205.25
IVV iShares S&P; 500 Index 3.06 -8.00% 1730000 207.22 205.96
AAPL Apple 2.93 -13.00% 2743800 125.42 123.28
MSFT Microsoft Corporation 1.45 -3.00% 3846700 44.15 42.00
XOM Exxon Mobil Corporation 1.20 -12.00% 1698600 83.20 84.57
WFC Wells Fargo & Company 1.20 -10.00% 2513400 56.24 53.90
JPM JPMorgan Chase & Co. 1.13 -10.00% 1957400 67.76 60.16
GE General Electric Company 1.13 +6.00% 4991000 26.57 25.35
PFE Pfizer 0.91 -13.00% 3197400 33.53 33.78
DIS Walt Disney Company 0.89 -16.00% 912800 114.14 103.60
GILD Gilead Sciences 0.88 -10.00% 879900 117.08 99.53
Facebook Inc cl a 0.85 -9.00% 1166500 85.77 0.00
Citi 0.79 -14.00% 1678800 55.24 0.00
PG Procter & Gamble Company 0.78 -8.00% 1163200 78.24 81.31
VZ Verizon Communications 0.74 -5.00% 1862545 46.61 48.01
CSCO Cisco Systems 0.73 -9.00% 3123700 27.46 28.51
JNJ Johnson & Johnson 0.71 -5.00% 854700 97.46 98.55
T AT&T; 0.71 +6.00% 2337600 35.52 32.70
CVS CVS Caremark Corporation 0.71 -13.00% 793000 104.88 101.90
MRK Merck & Co 0.68 -11.00% 1408400 56.93 56.20
AMZN Amazon 0.67 -8.00% 181600 434.09 372.62
CMCSA Comcast Corporation 0.66 -9.00% 1294300 60.14 58.60
GOOG Google 0.66 -10.00% 143100 540.04 554.33
ORCL Oracle Corporation 0.66 -10.00% 1922400 40.30 41.62
BRK.B Berkshire Hathaway 0.62 -8.00% 532100 136.11 0.00
HD Home Depot 0.61 -9.00% 641400 111.13 113.11
UNH UnitedHealth 0.61 -13.00% 588900 122.00 113.33
V Visa 0.60 -10.00% 1045100 67.15 266.74
KO Coca-Cola Company 0.59 -6.00% 1764400 39.23 40.22
CVX Chevron Corporation 0.57 -11.00% 689400 96.47 102.86
Google Inc Class C 0.57 -18.00% 127831 520.51 0.00
IBM International Business Machines 0.56 -6.00% 402400 162.66 158.25
Abbvie 0.56 -11.00% 977300 67.19 0.00
INTC Intel Corporation 0.53 -4.00% 2039500 30.41 32.76
SLB Schlumberger 0.53 -12.00% 724600 86.19 81.67
Medtronic 0.52 -11.00% 818783 74.10 0.00
MO Altria 0.51 -12.00% 1227900 48.91 52.47
BMY Bristol Myers Squibb 0.49 -16.00% 860200 66.54 66.08
PEP Pepsi 0.48 -5.00% 603100 93.34 93.96
UNP Union Pacific Corporation 0.47 -23.00% 574100 95.37 114.86
MBB iShares Lehman MBS Bond Fund 0.46 500000 108.62 109.62
Allergan 0.46 NEW 178080 303.46 0.00
BIIB Biogen Idec 0.44 -15.00% 127500 403.94 415.20
AIG American International 0.44 -8.00% 830200 61.82 54.59
BA Boeing Company 0.42 -8.00% 357200 138.72 152.38
CELG Celgene Corporation 0.42 -7.00% 422800 115.74 118.26
AMGN Amgen 0.41 -7.00% 313400 153.52 153.92
UTX United Technologies Corporation 0.39 -9.00% 411200 110.93 118.52
Tor Dom Bk Cad 0.39 -8.00% 1064900 42.48 0.00
TWX Time Warner 0.38 -11.00% 511400 87.41 83.25
LOW Lowe's Companies 0.38 -13.00% 671100 66.97 73.15
CI CIGNA Corporation 0.37 -12.00% 266700 162.00 120.83
EOG EOG Resources 0.37 -13.00% 496400 87.55 86.44
MA MasterCard Incorporated 0.36 -12.00% 451700 93.48 87.52
WMT Wal-Mart Stores 0.36 -7.00% 590700 70.93 81.06
Nextera Energy 0.36 -13.00% 425700 98.03 0.00
PM Philip Morris International 0.36 +6.00% 530900 80.17 77.69
Rbc Cad 0.36 -8.00% 691700 61.18 0.00
OXY Occidental Petroleum Corporation 0.35 -12.00% 529700 77.77 74.23
Enbridge 0.35 -12.00% 869230 46.79 0.00
Avago Technologies 0.35 -13.00% 311500 132.93 0.00
DOW Dow Chemical Company 0.34 -10.00% 789900 51.17 47.09
QCOM QUALCOMM 0.34 -10.00% 634900 62.63 71.27
USB U.S. Ban 0.33 -6.00% 903900 43.40 43.76
SBUX Starbucks Corporation 0.33 +89.00% 731100 53.62 92.23
Industries N shs - a - 0.33 -13.00% 378200 103.52 0.00
ABT Abbott Laboratories 0.31 -19.00% 750300 49.08 46.40
ALXN Alexion Pharmaceuticals 0.31 +19.00% 198110 180.77 179.76
MS Morgan Stanley 0.30 -13.00% 895700 38.79 34.94
COF Capital One Financial 0.30 -10.00% 397900 87.97 77.96
HON Honeywell International 0.30 -9.00% 341600 101.97 100.92
MET MetLife 0.30 -13.00% 638700 55.99 50.75
Suncor Energy 0.30 -10.00% 1280500 27.55 0.00
MON Monsanto Company 0.29 -13.00% 320300 106.59 117.22
TMO Thermo Fisher Scientific 0.29 -8.00% 257900 129.76 127.98
MCK McKesson Corporation 0.29 -21.00% 151700 224.81 221.98
Mondelez Int 0.29 -7.00% 836000 41.14 0.00
MMM 3M Company 0.28 +7.00% 210200 154.30 162.72
BRCM Broadcom Corporation 0.28 -13.00% 633000 51.49 44.13
HCA HOLDINGS 0.28 -10.00% 361600 90.72 0.00
GS Goldman Sachs 0.27 -8.00% 152900 208.79 184.67
BK Bank of New York Mellon Corporation 0.27 -11.00% 754700 41.97 39.44
PRU Prudential Financial 0.27 -8.00% 367800 87.52 80.31
SPG Simon Property 0.27 -12.00% 181500 173.02 179.63
AXP American Express Company 0.26 -3.00% 397400 77.72 79.39
COST Costco Wholesale Corporation 0.25 -43.00% 220500 135.06 148.30
FDX FedEx Corporation 0.25 +32.00% 173600 170.40 170.82
LLY Eli Lilly & Co. 0.25 -11.00% 351400 83.49 68.81
ADBE Adobe Systems Incorporated 0.25 -7.00% 365670 81.01 76.64
LMT Lockheed Martin Corporation 0.25 -7.00% 155500 185.90 197.87
BLK BlackRock 0.24 -16.00% 81400 345.98 357.74
YHOO Yahoo! 0.24 +12.00% 709800 39.29 42.61
SWKS Skyworks Solutions 0.24 -35.00% 272560 104.10 92.91
Delphi Automotive Plc shs 0.24 -14.00% 335000 85.09 0.00
CTSH Cognizant Technology Solutions 0.23 +143.00% 448900 61.09 60.57
D Dominion Resources 0.23 411500 66.87 69.17
ALL Allstate Corporation 0.23 -17.00% 420200 64.87 68.72
MMC Marsh & McLennan Companies 0.23 -2.00% 478370 56.70 55.76
DHR Danaher Corporation 0.23 +57.00% 320000 85.59 84.59
American Tower Reit 0.23 -7.00% 287690 93.29 0.00
DFS Discover Financial Services 0.22 -15.00% 450400 57.62 58.01
CAH Cardinal Health 0.22 -13.00% 308600 83.65 87.33
SE Spectra Energy 0.22 -18.00% 803060 32.60 34.31
KR Kroger 0.22 -26.00% 355400 72.51 74.09
APC Anadarko Petroleum Corporation 0.22 -28.00% 333200 78.06 79.89
HAL Halliburton Company 0.22 -22.00% 592400 43.07 41.30
EMC EMC Corporation 0.22 +63.00% 990100 26.39 26.24
MAR Marriott International 0.22 -15.00% 345440 74.39 81.60
COP ConocoPhillips 0.21 -3.00% 392900 61.41 61.42
STZ Constellation Brands 0.21 -32.00% 208430 116.02 115.30
BSX Boston Scientific Corporation 0.20 -13.00% 1326500 17.70 16.49
RF Regions Financial Corporation 0.20 -15.00% 2240390 10.36 9.54
HPQ Hewlett-Packard Company 0.20 -29.00% 797500 30.01 32.62
EL Estee Lauder Companies 0.20 +8.00% 266130 86.66 80.58
Nxp Semiconductors N V 0.20 -26.00% 235870 98.20 0.00
Kinder Morgan 0.20 611848 38.39 0.00
Zoetis Inc Cl A 0.20 -20.00% 491500 48.22 0.00
AMG Affiliated Managers 0.19 -14.00% 100300 218.60 209.73
UPS United Parcel Service 0.19 +44.00% 228900 96.91 99.32
PPG PPG Industries 0.19 +73.00% 199400 114.72 225.60
RAI Reynolds American 0.19 -19.00% 297817 74.66 70.03
SWK Stanley Black & Decker 0.19 210600 105.24 95.48
SHW Sherwin-Williams Company 0.19 -13.00% 80510 275.02 281.82
PX Praxair 0.19 -18.00% 185600 119.55 124.53
EXC Exelon Corporation 0.19 -15.00% 707100 31.42 31.85
TSO Tesoro Corporation 0.19 -33.00% 261400 84.41 86.12
Express Scripts Holding 0.19 244700 88.94 0.00
NOC Northrop Grumman Corporation 0.18 -40.00% 133200 158.63 158.85
TSN Tyson Foods 0.18 -10.00% 484300 42.63 37.76
AMAT Applied Materials 0.18 -25.00% 1103300 19.22 23.76
MCD McDonald's Corporation 0.17 -2.00% 206400 95.07 96.21
ERTS Electronic Arts 0.17 +164.00% 295100 66.50 0.00
NWL Newell Rubbermaid 0.17 -11.00% 479000 41.11 37.57
AET Aetna 0.17 -3.00% 154600 127.46 100.76
AVB AvalonBay Communities 0.17 121700 159.87 167.28
MU Micron Technology 0.17 -27.00% 1041200 18.84 27.78
DG Dollar General 0.17 -19.00% 251530 77.74 71.52
Nielsen Holdings Nv 0.17 -23.00% 445900 44.77 0.00
Directv 0.17 214900 92.79 0.00
Norwegian Cruise Line Hldgs shs 0.17 -19.00% 358600 56.04 0.00
BX Blackstone 0.16 -21.00% 445630 40.87 37.98
URI United Rentals 0.16 -7.00% 219890 87.62 88.12
CL Colgate-Palmolive Company 0.16 294100 65.41 68.17
PXD Pioneer Natural Resources 0.16 +506.00% 134600 138.69 153.87
PCLN priceline.com Incorporated 0.16 16700 1151.38 1190.00
JAH Jarden Corporation 0.16 +140.00% 365200 51.75 50.93
VRX Valeant Pharmaceuticals Int 0.16 -12.00% 85400 221.93 205.82
Kraft Foods 0.16 -25.00% 215400 85.14 0.00
Hd Supply 0.16 -21.00% 534700 35.18 0.00
Intercontinentalexchange 0.16 -12.00% 85525 223.61 0.00
Walgreen Boots Alliance 0.16 -2.00% 219000 84.44 0.00
Qorvo 0.16 +1060.00% 237800 80.27 0.00
RRC Range Resources 0.15 -23.00% 362430 49.38 47.15
WDC Western Digital 0.15 -19.00% 230700 78.42 97.30
NKE NIKE 0.15 164000 108.02 96.37
AAP Advance Auto Parts 0.15 -25.00% 110600 159.29 147.03
SRE Sempra Energy 0.15 -18.00% 178700 98.94 106.08
Ingersoll-rand Co Ltd-cl A 0.15 -23.00% 263600 67.42 0.00
Bk Nova Cad 0.15 -10.00% 347300 51.64 0.00
Te Connectivity Ltd for 0.15 -19.00% 269600 64.30 0.00
Level 3 Communications 0.15 -25.00% 324200 52.67 0.00
TWC Time Warner Cable 0.14 -22.00% 93500 178.17 154.39
AMTD TD Ameritrade Holding 0.14 -21.00% 449900 36.82 37.51
AN AutoNation 0.14 -6.00% 264300 62.98 60.20
Canadian Natl Ry 0.14 288200 57.72 0.00
Royal Caribbean Cruises 0.14 -28.00% 214200 78.69 0.00
HBI Hanesbrands 0.14 -21.00% 485300 33.32 32.16
F Ford Motor Company 0.14 1110600 15.01 15.85
SPLS Staples 0.14 -15.00% 1058200 15.31 16.12
FCX Freeport-McMoRan Copper & Gold 0.14 -14.00% 903100 18.62 18.56
ATVI Activision Blizzard 0.14 -3.00% 688300 24.21 22.67
Cimarex Energy 0.14 -12.00% 145100 110.31 0.00
GM General Motors Company 0.14 -61.00% 490000 33.33 37.89
PNC PNC Financial Services 0.13 164300 95.65 93.21
COG Cabot Oil & Gas Corporation 0.13 -20.00% 498900 31.54 27.30
EMR Emerson Electric 0.13 272700 55.43 55.87
EMN Eastman Chemical Company 0.13 -13.00% 189300 81.82 71.40
Magna Intl Inc cl a 0.13 +209.00% 267400 56.15 0.00
RHI Robert Half International 0.13 -18.00% 280200 55.50 59.74
NFLX Netflix 0.13 +79.00% 24100 656.93 443.79
BXP Boston Properties 0.13 -34.00% 130820 121.04 135.21
Signet Jewelers 0.13 -11.00% 115400 128.24 0.00
Hilton Worlwide Hldgs 0.13 -9.00% 562500 27.55 0.00
Mylan Nv 0.13 218400 67.86 0.00
CAT Caterpillar 0.12 +31.00% 170700 84.82 79.57
REGN Regeneron Pharmaceuticals 0.12 -2.00% 27500 510.15 427.05
FL Foot Locker 0.12 -13.00% 210000 67.01 61.03
EBAY eBay 0.12 -30.00% 231200 60.24 59.78
TGT Target Corporation 0.12 173900 81.63 77.89
WMB Williams Companies 0.12 +20.00% 253700 57.39 46.41
PCP Precision Castparts 0.12 -28.00% 72600 199.88 210.13
JNPR Juniper Networks 0.12 -27.00% 563300 25.97 23.46
Flextronics International Ltd Com Stk 0.12 +105.00% 1214056 11.31 0.00
LUV Southwest Airlines 0.12 -20.00% 407800 33.09 44.01
RSX Market Vector Russia ETF Trust 0.12 800000 18.28 16.31
Metropcs Communications 0.12 -16.00% 350600 38.77 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.11 -14.00% 106400 123.48 123.26
MAT Mattel 0.11 +21960.00% 507400 25.69 24.73
AKAM Akamai Technologies 0.11 -3.00% 184700 69.82 69.99
WHR Whirlpool Corporation 0.11 -40.00% 72400 173.05 197.86
BBT BB&T; Corporation 0.11 312800 40.31 37.76
TXN Texas Instruments Incorporated 0.11 +10.00% 241200 51.51 57.48
ITW Illinois Tool Works 0.11 144100 91.79 96.27
Accenture 0.11 +3.00% 138300 96.78 0.00
GD General Dynamics Corporation 0.11 -13.00% 88000 141.69 133.60
DAL Delta Air Lines 0.11 -3.00% 310090 41.08 44.19
SBAC SBA Communications Corporation 0.11 -30.00% 111600 114.97 120.39
CRM salesforce 0.11 -12.00% 186360 69.63 64.26
ILMN Illumina 0.11 59600 218.36 191.44
PNRA Panera Bread Company 0.11 -3.00% 75000 174.77 157.74
Sensata Technologies Hldg Bv 0.11 -21.00% 252900 52.74 0.00
Duke Energy 0.11 190000 70.62 0.00
GLW Corning Incorporated 0.10 +2.00% 582300 19.73 22.80
KMX CarMax 0.10 -19.00% 181700 66.21 62.15
TRV Travelers Companies 0.10 116300 96.66 105.54
VLO Valero Energy Corporation 0.10 180100 62.60 56.99
AA Alcoa 0.10 -28.00% 1085500 11.15 9.26
DE Deere & Company 0.10 120400 97.05 90.31
Canadian Natural Resources 0.10 +22.00% 419500 27.15 0.00
TJX TJX Companies 0.10 183300 66.17 67.66
Methanex 0.10 -17.00% 210500 55.84 0.00
MJN Mead Johnson Nutrition 0.10 125400 90.22 98.45
CMG Chipotle Mexican Grill 0.10 19300 604.97 665.38
INTU Intuit 0.10 -57.00% 118140 100.77 95.52
CHECK POINT SOFTWARE Technolog Com Stk 0.10 -21.00% 141200 79.55 0.00
NRG NRG Energy 0.09 -26.00% 446200 22.88 23.45
SCHW Charles Schwab Corporation 0.09 +8.00% 334700 32.65 30.86
HSP Hospira 0.09 +38.00% 112500 88.71 87.66
BAM.A Brookfield Asset Management 0.09 +62.00% 303150 34.96 0.00
AFL AFLAC Incorporated 0.09 171000 62.20 61.39
DD E.I. du Pont de Nemours & Company 0.09 173300 63.95 79.13
JBLU JetBlue Airways Corporation 0.09 -21.00% 490700 20.76 17.12
UNM Unum 0.09 -21.00% 295000 35.75 33.01
RTN Raytheon Company 0.09 110800 95.68 106.21
BHI Baker Hughes Incorporated 0.09 167500 61.70 59.73
DISH DISH Network 0.09 -56.00% 155200 67.71 73.44
SYK Stryker Corporation 0.09 -23.00% 108200 95.57 90.61
TOL Toll Brothers 0.09 +9.00% 272100 38.19 37.37
ONNN ON Semiconductor 0.09 -21.00% 910500 11.69 12.68
CF CF Industries Holdings 0.09 +400.00% 156500 64.28 292.79
Sun Life Financial 0.09 +75.00% 318100 33.40 0.00
Transcanada 0.09 +9.00% 268400 40.66 0.00
HAIN Hain Celestial 0.09 NEW 163200 65.86 60.12
ACM AECOM Technology Corporation 0.09 -21.00% 319500 33.08 29.32
FLT FleetCor Technologies 0.09 +25.00% 68700 156.06 149.57
Phillips 66 0.09 -6.00% 131800 80.56 0.00
Eaton 0.09 162260 67.49 0.00
Allegion Plc equity 0.09 -21.00% 167200 60.14 0.00
Perrigo Company 0.09 60126 184.83 0.00
CME CME 0.08 -18.00% 95000 93.06 95.64
WU Western Union Company 0.08 451400 20.33 19.29
CSX CSX Corporation 0.08 -62.00% 304000 32.65 33.62
PSA Public Storage 0.08 53200 184.36 186.59
TROW T. Rowe Price 0.08 121000 77.73 81.65
LH Laboratory Corp. of America Holdings 0.08 +93.00% 80100 121.22 121.70
LVS Las Vegas Sands 0.08 +77.00% 185600 52.57 52.42
ABC AmerisourceBergen 0.08 +11.00% 90600 106.34 103.61
BDX Becton, Dickinson and 0.08 -10.00% 63196 141.65 142.79
HCN Health Care REIT 0.08 -14.00% 137300 65.63 74.30
AEP American Electric Power Company 0.08 +34.00% 176900 52.97 55.21
DHI D.R. Horton 0.08 -6.00% 364300 27.36 25.87
PEG Public Service Enterprise 0.08 249100 39.28 39.84
ZMH Zimmer Holdings 0.08 +57.00% 85400 109.23 116.78
Cibc Cad 0.08 131800 73.75 0.00
ROK Rockwell Automation 0.08 +13.00% 76300 124.64 110.21
Marathon Petroleum 0.08 +100.00% 188200 52.31 0.00
Jazz Pharmaceuticals 0.08 +5.00% 54400 176.07 0.00
Liberty Global Inc C 0.08 181660 50.63 0.00
Crown Castle Intl 0.08 112200 80.30 0.00
Monster Beverage Corp Com stock 0.08 NEW 74000 134.01 0.00
Ace Limited Cmn 0.07 85900 101.68 0.00
AMP Ameriprise Financial 0.07 65200 124.92 131.20
MCO Moody's Corporation 0.07 78000 107.96 95.46
DVN Devon Energy Corporation 0.07 140300 59.49 57.71
WM Waste Management 0.07 189700 46.35 53.00
BAX Baxter International 0.07 120400 69.93 67.92
APA Apache Corporation 0.07 144100 57.63 60.29
CMI Cummins 0.07 -11.00% 65200 131.20 137.75
AVY Avery Dennison Corporation 0.07 +20.00% 128900 60.94 51.65
CTL CenturyLink 0.07 295000 29.38 35.12
YUM Yum! Brands 0.07 95000 90.08 77.05
ENR Energizer Holdings 0.07 62600 131.55 132.24
ISRG Intuitive Surgical 0.07 -13.00% 16100 484.47 489.66
DLTR Dollar Tree 0.07 103800 78.99 80.00
AZO AutoZone 0.07 +84.00% 12900 666.90 644.63
PPL PPL Corporation 0.07 297300 29.47 31.37
PCAR PACCAR 0.07 +27.00% 131800 63.81 60.73
SJM J.M. Smucker Company 0.07 80700 108.41 110.22
CVC Cablevision Systems Corporation 0.07 -21.00% 335600 23.94 17.81
Lululemon Athletica 0.07 +7.00% 131000 65.30 0.00
FFIV F5 Networks 0.07 65800 120.35 112.86
HCP HCP 0.07 +11.00% 210500 36.47 40.24
SNI Scripps Networks Interactive 0.07 118700 65.37 71.97
Manulife Finl 0.07 -5.00% 452500 18.59 0.00
Hldgs 0.07 -16.00% 151200 53.01 0.00
Mallinckrodt Pub 0.07 69600 117.72 0.00
American Airls 0.07 -23.00% 199190 39.94 0.00
LEA Lear Corporation 0.06 NEW 61400 112.26 106.04
HIG Hartford Financial Services 0.06 163100 41.57 41.14
PFG Principal Financial 0.06 130700 51.29 49.56
NSC Norfolk Southern 0.06 -11.00% 78300 87.36 108.18
ED Consolidated Edison 0.06 +3.00% 114600 57.88 59.90
LEN Lennar Corporation 0.06 134200 51.04 48.23
BBBY Bed Bath & Beyond 0.06 +6.00% 102300 68.98 74.05
HOLX Hologic 0.06 -5.00% 180400 38.06 31.98
KSS Kohl's Corporation 0.06 +3.00% 112800 62.61 73.72
NUAN Nuance Communications 0.06 +315.00% 384100 17.51 13.76
SYY SYSCO Corporation 0.06 186500 36.10 38.41
BBY Best Buy 0.06 +31.00% 229800 32.61 40.39
ROST Ross Stores 0.06 +100.00% 134400 48.61 105.22
APD Air Products & Chemicals 0.06 55240 136.82 152.20
PH Parker-Hannifin Corporation 0.06 -6.00% 63400 116.32 116.44
PCG PG&E; Corporation 0.06 138600 49.10 51.38
SO Southern Company 0.06 156700 41.90 43.68
DOV Dover Corporation 0.06 100000 70.18 70.44
XEL Xcel Energy 0.06 217500 32.18 33.87
Invesco Ltd shs 0.06 194100 37.49 0.00
Rogers Communications -cl B 0.06 205800 35.49 0.00
LLL L-3 Communications Holdings 0.06 +22.00% 58800 113.38 125.86
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 42700 154.45 141.66
ASH Ashland 0.06 -3.00% 60200 121.89 123.50
Credi 0.06 -15.00% 51700 138.92 0.00
Bank Of Montreal Cadcom Npv 0.06 -21.00% 118700 59.28 0.00
O'reilly Automotive 0.06 29500 225.97 0.00
Prologis 0.06 -10.00% 188100 37.10 0.00
Aon 0.06 +54.00% 74000 99.68 0.00
L Brands 0.06 -6.00% 78300 85.73 0.00
Twenty-first Century Fox 0.06 -65.00% 207300 32.55 0.00
Keurig Green Mtn 0.06 -3.00% 88300 76.63 0.00
Synchrony Financial 0.06 -2.00% 230356 32.93 0.00
Anthem 0.06 41200 164.15 0.00
CCK Crown Holdings 0.05 105500 52.91 50.20
NLY Annaly Capital Management 0.05 -38.00% 581100 9.19 10.36
PGR Progressive Corporation 0.05 +27.00% 207000 27.83 26.15
VIA.B Via 0.05 93200 64.64 0.00
ADM Archer Daniels Midland Company 0.05 109900 48.22 45.32
DLR Digital Realty Trust 0.05 85900 66.68 64.33
EW Edwards Lifesciences 0.05 +307.00% 37100 142.43 135.16
HST Host Hotels & Resorts 0.05 -12.00% 299500 19.83 20.25
NTAP NetApp 0.05 +40.00% 180400 31.56 37.63
PAYX Paychex 0.05 -26.00% 133000 46.88 48.92
TAP Molson Coors Brewing Company 0.05 +15.00% 92400 69.81 73.49
EQR Equity Residential 0.05 +14.00% 84800 70.17 75.86
UHS Universal Health Services 0.05 44400 142.09 113.94
Agrium 0.05 51100 106.03 0.00
GIS General Mills 0.05 98500 55.72 51.55
HES Hess 0.05 -25.00% 90300 66.88 69.52
M Macy's 0.05 90600 67.47 62.37
SYMC Symantec Corporation 0.05 +35.00% 262500 23.25 23.79
CTAS Cintas Corporation 0.05 64000 84.59 82.26
Axis Capital Holdings 0.05 +41.00% 105800 53.37 0.00
ROP Roper Industries 0.05 33600 172.47 166.10
HUM Humana 0.05 30400 191.28 160.10
Seagate Technology Com Stk 0.05 119300 47.50 0.00
CY Cypress Semiconductor Corporation 0.05 -21.00% 503400 11.76 15.52
LRCX Lam Research Corporation 0.05 77500 81.35 78.20
CXO Concho Resources 0.05 50300 113.86 107.77
LNT Alliant Energy Corporation 0.05 100800 57.72 60.35
CNC Centene Corporation 0.05 NEW 77200 80.40 63.33
CHD Church & Dwight 0.05 -38.00% 69600 81.14 83.20
ALB Albemarle Corporation 0.05 96200 55.27 54.36
CAM Cameron International Corporation 0.05 +15.00% 102600 52.37 44.71
Teck Resources Ltd cl b 0.05 +14.00% 534100 9.92 0.00
Silver Wheaton 0.05 +50.00% 305800 17.34 0.00
EWM iShares MSCI Malaysia Index Fund 0.05 470000 12.11 12.86
EZA iShares MSCI South Africa Index 0.05 90000 65.44 63.68
Michael Kors Holdings Ltd shs 0.05 143500 42.09 0.00
Weatherford Intl Plc ord shs 0.05 +27.00% 469500 12.27 0.00
* Barrick Gold 0.04 +63.00% 411000 10.69 0.00
CMS CMS Energy Corporation 0.04 -38.00% 134200 31.84 32.93
STT State Street Corporation 0.04 -2.00% 55500 77.01 72.30
PBCT People's United Financial 0.04 309600 16.21 14.88
EFX Equifax 0.04 +106.00% 42400 97.10 91.97
TSCO Tractor Supply Company 0.04 50000 89.94 85.18
CBS CBS Corporation 0.04 76900 55.50 59.57
Bunge 0.04 50300 87.79 0.00
COH Coach 0.04 +88.00% 129800 34.61 40.63
KMB Kimberly-Clark Corporation 0.04 +12.00% 49400 105.97 103.80
NEM Newmont Mining Corporation 0.04 212200 23.36 21.67
BF.B Brown-Forman Corporation 0.04 -2.00% 47900 100.19 0.00
ADP Automatic Data Processing 0.04 -19.00% 60500 80.23 85.00
BCR C.R. Bard 0.04 30700 170.68 166.60
DRI Darden Restaurants 0.04 67200 71.09 62.29
XLNX Xilinx 0.04 -48.00% 98200 44.16 39.72
Potash Corp. Of Saskatchewan I 0.04 +18.00% 164000 30.98 0.00
NI NiSource 0.04 96500 45.59 41.22
Partner Re 0.04 32700 128.50 0.00
Cenovus Energy 0.04 300500 16.00 0.00
XRX Xerox Corporation 0.04 -39.00% 424500 10.64 12.92
GPS Gap 0.04 116000 38.17 41.01
WY Weyerhaeuser Company 0.04 +16.00% 164000 31.50 33.37
WFMI Whole Foods Market 0.04 124800 39.44 0.00
RYAAY Ryanair Holdings 0.04 -18.00% 69207 71.35 62.53
Arch Capital 0.04 71900 66.95 0.00
VTR Ventas 0.04 -50.00% 67200 62.08 69.27
EIX Edison International 0.04 92100 55.58 61.82
Open Text 0.04 +20.00% 106700 40.64 0.00
STJ St. Jude Medical 0.04 -19.00% 59300 73.07 66.17
Cae 0.04 345500 11.91 0.00
PNW Pinnacle West Capital Corporation 0.04 77500 56.89 61.71
CHTR Charter Communications 0.04 30700 171.24 181.25
CPG Crescent Point Energy Trust 0.04 +7.00% 214300 20.53 22.35
Freescale Semiconductor Holdin 0.04 NEW 119900 39.97 0.00
Linkedin 0.04 20500 206.63 0.00
Pvh Corporation 0.04 NEW 41800 115.19 0.00
Endo International 0.04 +316.00% 59600 79.65 0.00
Voya Financial 0.04 +113.00% 99400 46.47 0.00
Iron Mountain 0.04 +14.00% 132945 31.00 0.00
CB Chubb Corporation 0.03 -34.00% 41200 95.15 98.78
ETFC E TRADE Financial Corporation 0.03 NEW 126900 29.95 27.90
TSS Total System Services 0.03 +140.00% 83000 41.77 37.47
SEIC SEI Investments Company 0.03 -46.00% 63400 49.04 42.55
NDAQ NASDAQ OMX 0.03 NEW 64300 48.80 49.41
AEE Ameren Corporation 0.03 +2.00% 95600 37.68 41.21
PHM Pulte 0.03 203200 20.15 21.23
Shaw Communications Inc cl b conv 0.03 +49.00% 147900 21.78 0.00
CERN Cerner Corporation 0.03 -36.00% 54730 69.07 69.83
CLR Continental Resources 0.03 +192.00% 89700 42.39 43.64
FDO Family Dollar Stores 0.03 49700 78.81 78.85
PII Polaris Industries 0.03 23700 148.10 148.18
MHP McGraw-Hill Companies 0.03 -26.00% 39500 100.46 0.00
JWN Nordstrom 0.03 44700 74.50 79.23
JCI Johnson Controls 0.03 60500 49.54 48.46
CMA Comerica Incorporated 0.03 +39.00% 62810 51.31 45.57
ADI Analog Devices 0.03 52900 64.18 57.76
CINF Cincinnati Financial Corporation 0.03 66600 50.18 52.08
Everest Re 0.03 19300 182.02 0.00
NOV National-Oilwell Var 0.03 83600 48.28 50.15
WAT Waters Corporation 0.03 +32.00% 27200 128.38 119.56
ARW Arrow Electronics 0.03 +2.00% 65800 55.81 60.53
SRCL Stericycle 0.03 28900 133.91 135.67
HAR Harman International Industries Inc./DE/ 0.03 NEW 29500 118.95 131.40
FITB Fifth Third Ban 0.03 +11.00% 164600 20.82 19.04
OMC Omni 0.03 46200 69.48 76.16
DPS Dr Pepper Snapple 0.03 51400 72.90 77.36
VNO Vornado Realty Trust 0.03 36200 94.92 104.45
Bce 0.03 +183.00% 73700 42.50 0.00
NYB New York Community Ban 0.03 +20.00% 164900 18.38 0.00
CHRW C.H. Robinson Worldwide 0.03 -44.00% 57000 62.39 72.00
CHK Chesapeake Energy Corporation 0.03 -4.00% 321300 11.17 14.13
VRSK Verisk Analytics 0.03 +85.00% 53500 72.77 69.61
SWN Southwestern Energy Company 0.03 -17.00% 154900 22.73 21.94
WLL Whiting Petroleum Corporation 0.03 111700 33.60 37.80
CE Celanese Corporation 0.03 -51.00% 41200 71.87 56.85
SCG SCANA Corporation 0.03 -32.00% 69000 50.65 52.58
ISIS ISIS Pharmaceuticals 0.03 +89.00% 59300 57.55 68.14
Kinross Gold 0.03 +10.00% 1368700 2.33 0.00
O Realty Income 0.03 -36.00% 85900 44.39 49.45
SCCO Southern Copper Corporation 0.03 -15.00% 125600 29.41 28.06
Nabors Industries Ltd shs 0.03 +10.00% 278300 14.43 0.00
MAC Macerich Company 0.03 +117.00% 50900 74.60 92.24
Bce Inc Put 0.03 +183.00% 73700 42.50 0.00
Catamaran 0.03 +108.00% 56100 61.14 0.00
Workday Inc cl a 0.03 +60.00% 46500 76.39 0.00
Sprint 0.03 +898.00% 668300 4.56 0.00
Citizens Financial 0.03 NEW 141500 27.31 0.00
Tyco International 0.03 100380 38.48 0.00
Equinix 0.03 +124.00% 12643 253.97 0.00
Eversource Energy 0.03 68400 45.41 0.00
Wec Energy Group Inc Com stock 0.03 NEW 78900 44.97 0.00
L Loews Corporation 0.02 66600 38.51 39.42
HBAN Huntington Bancshares Incorporated 0.02 184200 11.31 10.78
CIT CIT 0.02 -36.00% 44400 46.49 44.41
MBT Mobile TeleSystems OJSC 0.02 184000 9.78 8.82
Renaissance Re Holdings Ltd Cmn 0.02 20200 101.53 0.00
AIZ Assurant 0.02 -51.00% 31600 66.99 61.02
LNC Lincoln National Corporation 0.02 -23.00% 35900 59.22 56.84
LM Legg Mason 0.02 +1231.00% 38600 51.53 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.02 -32.00% 48200 43.03 0.00
ECL Ecolab 0.02 18400 113.04 115.32
MTB M&T; Bank Corporation 0.02 17200 124.94 121.63
DKS Dick's Sporting Goods 0.02 +6.00% 47340 51.77 56.47
CMCSK Comcast Corporation 0.02 +84.00% 41500 59.95 58.27
AES AES Corporation 0.02 +442.00% 133000 13.26 12.14
FE FirstEnergy 0.02 81000 32.56 34.23
ADSK Autodesk 0.02 -17.00% 39700 50.08 60.20
FTI FMC Technologies 0.02 NEW 49400 41.50 37.08
BEN Franklin Resources 0.02 -12.00% 40300 49.03 51.68
GPC Genuine Parts Company 0.02 31000 89.52 92.26
LEG Leggett & Platt 0.02 36500 48.68 44.11
TDC Teradata Corporation 0.02 +4.00% 61400 37.00 42.00
VFC V.F. Corporation 0.02 32400 69.75 73.33
GWW W.W. Grainger 0.02 8200 236.71 230.01
VMC Vulcan Materials Company 0.02 +77.00% 34800 83.94 82.73
IP International Paper Company 0.02 60500 47.59 54.31
IFF International Flavors & Fragrances 0.02 19900 109.30 117.32
MTD Mettler-Toledo International 0.02 -68.00% 5500 341.45 306.26
PCL Plum Creek Timber 0.02 -17.00% 50000 40.58 41.89
AVT Avnet 0.02 66600 41.11 45.00
CSC Computer Sciences Corporation 0.02 +54.00% 30700 65.64 67.18
Encana 0.02 208100 11.03 0.00
TMK Torchmark Corporation 0.02 36200 58.23 53.48
SLG SL Green Realty 0.02 +51.00% 24000 109.88 124.46
HSY Hershey Company 0.02 -30.00% 33000 88.82 98.43
K Kellogg Company 0.02 NEW 44400 62.70 62.16
FLIR FLIR Systems 0.02 NEW 84500 30.82 31.23
FTR Frontier Communications 0.02 503400 4.95 7.40
ADS Alliance Data Systems Corporation 0.02 +97.00% 9300 291.94 275.30
MRO Marathon Oil Corporation 0.02 107000 26.54 26.02
UA Under Armour 0.02 35100 83.45 75.07
EV Eaton Vance 0.02 +89.00% 51100 39.14 41.74
JLL Jones Lang LaSalle Incorporated 0.02 NEW 14000 171.00 155.46
KEY Key 0.02 -18.00% 138900 15.02 14.07
RKT Rock-Tenn Company 0.02 47900 60.21 63.64
HOT Starwood Hotels & Resorts Worldwide 0.02 23700 81.10 79.90
DTE DTE Energy Company 0.02 27200 74.63 78.53
ESS Essex Property Trust 0.02 -61.00% 9300 212.47 223.60
FMC FMC Corporation 0.02 +196.00% 42400 52.55 60.36
CBI Chicago Bridge & Iron Company N.V. 0.02 -15.00% 49700 50.04 46.73
UTHR United Therapeutics Corporation 0.02 NEW 13700 173.94 161.87
DRE Duke Realty Corporation 0.02 +12.00% 104100 18.57 20.41
FRT Federal Realty Inv. Trust 0.02 -18.00% 15200 128.09 138.45
AWK American Water Works 0.02 53200 48.63 52.46
KIM Kimco Realty Corporation 0.02 108400 22.54 25.62
LRY Liberty Property Trust 0.02 82100 32.22 0.00
UDR UDR 0.02 -25.00% 62600 32.03 31.76
CPT Camden Property Trust 0.02 +5.00% 27500 74.29 74.92
Cobalt Intl Energy 0.02 +252.00% 272200 9.71 0.00
General Growth Properties 0.02 +54.00% 105500 25.66 0.00
First Republic Bank/san F 0.02 NEW 33600 63.04 0.00
Hollyfrontier 0.02 +44.00% 48500 42.68 0.00
Ralph Lauren 0.02 -49.00% 14300 132.38 0.00
Cbre Group Inc Cl A 0.02 72800 37.01 0.00
American Realty Capital Prop 0.02 -31.00% 260500 8.13 0.00
Xylem 0.02 76900 37.07 0.00
Expedia 0.02 26600 109.36 0.00
Ensco Plc Shs Class A 0.02 +33.00% 83300 22.27 0.00
Fireeye 0.02 NEW 38300 48.90 0.00
Twitter 0.02 -11.00% 53800 36.23 0.00
Brixmor Prty 0.02 NEW 126000 23.13 0.00
Ally Financial 0.02 -6.00% 91500 22.43 0.00
Fnf 0.02 55500 36.99 0.00
Tegna Inc Com stock 0.02 NEW 80100 32.07 0.00
HAS Hasbro 0.01 NEW 18100 74.81 61.01
BVN Compania de Minas Buenaventura SA 0.01 -15.00% 144800 10.38 10.28
FIS Fidelity National Information Services 0.01 +10.00% 21300 61.78 65.10
EXPD Expeditors International of Washington 0.01 +2.00% 23400 46.11 47.74
RSG Republic Services 0.01 +2.00% 27200 39.15 40.26
CCL Carnival Corporation 0.01 28900 49.38 43.98
CTXS Citrix Systems 0.01 -78.00% 20700 70.14 59.63
HRB H&R; Block 0.01 +3.00% 40600 29.66 31.63
JBHT J.B. Hunt Transport Services 0.01 +2.00% 12900 82.09 85.39
MCHP Microchip Technology 0.01 NEW 28100 47.44 49.28
NBL Noble Energy 0.01 -25.00% 38900 42.67 44.22
NUE Nucor Corporation 0.01 19000 44.05 45.99
DNB Dun & Bradstreet Corporation 0.01 8500 122.00 127.49
Transocean 0.01 101100 16.12 0.00
ARG Airgas 0.01 6400 105.78 114.17
TIF Tiffany & Co. 0.01 14600 91.78 83.92
PLL Pall Corporation 0.01 -16.00% 8800 124.43 97.86
ALV Autoliv 0.01 10800 116.76 111.66
DVA DaVita 0.01 NEW 15800 79.49 78.60
COO Cooper Companies 0.01 7900 177.97 182.47
MHK Mohawk Industries 0.01 NEW 7000 190.86 179.34
IPG Interpublic Group of Companies 0.01 +10.00% 62800 19.27 21.34
SNPS Synopsys 0.01 -3.00% 27200 50.66 45.25
OCR Omnicare 0.01 -84.00% 14000 94.29 75.29
COL Rockwell Collins 0.01 12000 92.33 91.43
RHT Red Hat 0.01 -60.00% 17200 75.93 65.33
LINTA Liberty Media 0.01 +6.00% 46200 27.75 0.00
Agilent Technologies Inc C ommon 0.01 -77.00% 31300 38.59 0.00
Canadian Pacific Railway 0.01 -46.00% 6400 160.16 0.00
PDCO Patterson Companies 0.01 NEW 28300 48.66 48.45
Imperial Oil 0.01 -57.00% 22200 38.65 0.00
MAN Manpower 0.01 12600 89.37 82.17
CLX Clorox Company 0.01 8800 103.98 107.06
DISCK Discovery Communications 0.01 42100 31.07 31.23
CAG ConAgra Foods 0.01 -4.00% 25100 43.71 33.68
FISV Fiserv 0.01 16900 82.84 77.15
WYNN Wynn Resorts 0.01 -41.00% 12600 98.65 128.14
CPN Calpine Corporation 0.01 79800 17.99 20.82
PWR Quanta Services 0.01 38000 28.82 28.12
WYN Wyndham Worldwide Corporation 0.01 16700 81.92 89.37
ETR Entergy Corporation 0.01 21600 70.51 75.05
AYI Acuity Brands 0.01 NEW 6100 180.00 159.34
TXT Textron 0.01 -3.00% 23700 44.64 42.62
BWA BorgWarner 0.01 -39.00% 21300 56.85 58.93
EGN Energen Corporation 0.01 NEW 9900 68.28 62.96
LNG Cheniere Energy 0.01 16100 69.25 75.38
MDVN Medivation 0.01 -25.00% 13400 114.18 127.95
URBN Urban Outfitters 0.01 +12.00% 37400 35.00 44.81
Agni 0.01 45000 28.40 0.00
MKC McCormick & Company, Incorporated 0.01 -2.00% 12300 80.98 72.00
VMW VMware 0.01 19300 85.75 81.59
IHS IHS 0.01 -8.00% 8800 128.64 111.86
EQT EQT Corporation 0.01 +95.00% 17800 81.35 75.80
TW Towers Watson & Co 0.01 -3.00% 7900 125.82 127.85
BLL Ball Corporation 0.01 -30.00% 21000 70.14 69.72
Thomson Reuters 0.01 +4.00% 32700 38.10 0.00
Pembina Pipeline 0.01 -62.00% 22800 32.32 0.00
Fortune Brands 0.01 NEW 30700 45.83 0.00
Tripadvisor 0.01 +5.00% 18100 87.13 0.00
Vantiv Inc Cl A 0.01 -4.00% 33600 38.18 0.00
stock 0.01 NEW 20700 69.61 0.00
Servicenow 0.01 +4.00% 17500 74.29 0.00
Adt 0.01 -29.00% 38600 33.58 0.00
Liberty Media 0.01 +2.00% 33900 36.05 0.00
Sunedison 0.01 NEW 44400 29.91 0.00
News 0.01 +8.00% 84574 14.59 0.00
Fox News 0.01 -65.00% 38300 32.22 0.00
Aramark Hldgs 0.01 NEW 41200 30.97 0.00
Pentair cs 0.01 16900 68.76 0.00
Liberty Media Corp Del Com Ser C 0.01 33900 35.90 0.00
Cdk Global Inc equities 0.01 NEW 24800 53.99 0.00
Zillow Group Inc Cl A stock 0.01 -38.00% 14600 86.71 0.00
Talen Energy 0.01 NEW 37133 17.15 0.00
PKG Packaging Corporation of America 0.00 NEW 7300 62.47 77.86
BMRN BioMarin Pharmaceutical 0.00 3200 136.88 113.42
MLM Martin Marietta Materials 0.00 3500 141.43 137.91
Cameco Corporation 0.00 NEW 5800 14.31 0.00
LKQX LKQ Corporation 0.00 NEW 8200 30.24 0.00
SEE Sealed Air 0.00 -78.00% 10500 51.33 45.48
MUR Murphy Oil Corporation 0.00 NEW 11100 41.53 46.97
Gold 0.00 30 0.00 0.00
CNX CONSOL Energy 0.00 NEW 1500 22.00 27.80
RJF Raymond James Financial 0.00 7000 59.57 57.98
SNDK SanDisk Corporation 0.00 -99.00% 70 57.14 84.20
REG Regency Centers Corporation 0.00 -61.00% 5000 59.00 63.99
Yamana Gold 0.00 -18.00% 145000 3.01 0.00
QEP QEP Resources 0.00 70 14.29 20.60
FNV Franco-Nevada Corporation 0.00 -99.00% 50 40.00 46.00
Sanofi Aventis Wi Conval Rt 0.00 49700 0.70 0.00
Mosaic 0.00 NEW 11100 46.85 0.00
Klx Inc Com $0.01 0.00 -26.00% 850 44.71 0.00
Liberty Broadband Cl C 0.00 5 0.00 0.00
Gannett Inc Com stock 0.00 NEW 40050 13.98 0.00

Past 13F-HR SEC Filings for Korea Investment