Korea Investment Corporation

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

Korea Investment portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 8.96 74737045 15.39 15.95
SPY SPDR S&P; 500 ETF 4.95 -2.00% 3080000 206.43 205.25
AAPL Apple 3.09 3184900 124.43 123.28
IVV iShares S&P; 500 Index 3.08 -10.00% 1900000 207.83 205.96
XOM Exxon Mobil Corporation 1.29 +24.00% 1952000 85.00 84.57
MSFT Microsoft Corporation 1.26 -5.00% 3972000 40.66 42.00
WFC Wells Fargo & Company 1.18 2795500 54.40 53.90
JPM JPMorgan Chase & Co. 1.03 2185600 60.58 60.16
PFE Pfizer 1.00 +6.00% 3702400 34.79 33.78
GE General Electric Company 0.91 +3.00% 4683700 24.81 25.35
DIS Walt Disney Company 0.90 +4.00% 1097900 104.89 103.60
Facebook Inc cl a 0.82 +10.00% 1283500 82.22 0.00
PG Procter & Gamble Company 0.81 -16.00% 1266000 81.94 81.31
Citi 0.78 +29.00% 1955700 51.52 0.00
VZ Verizon Communications 0.75 1966645 48.63 48.01
GILD Gilead Sciences 0.75 980800 98.13 99.53
CSCO Cisco Systems 0.74 +9.00% 3436400 27.53 28.51
CVS CVS Caremark Corporation 0.73 +3.00% 914100 103.21 101.90
ORCL Oracle Corporation 0.72 +14.00% 2136600 43.15 41.62
JNJ Johnson & Johnson 0.71 -19.00% 903600 100.60 98.55
MRK Merck & Co 0.71 +15.00% 1585800 57.48 56.20
GOOG Google 0.69 160100 554.70 554.33
Google Inc Class C 0.67 -2.00% 157600 548.00 0.00
BRK.B Berkshire Hathaway 0.66 +4.00% 584600 144.32 0.00
UNP Union Pacific Corporation 0.64 +8.00% 753100 108.31 114.86
CMCSA Comcast Corporation 0.63 -4.00% 1436400 56.47 58.60
HD Home Depot 0.63 +3.00% 708200 113.61 113.11
CVX Chevron Corporation 0.63 -27.00% 775000 104.98 102.86
UNH UnitedHealth 0.62 +69.00% 677800 118.29 113.33
V Visa 0.60 +271.00% 1168300 65.41 266.74
KO Coca-Cola Company 0.59 +23.00% 1878800 40.55 40.22
AMZN Amazon 0.58 +8.00% 199500 372.10 372.62
T AT&T; 0.56 +7.00% 2185400 32.65 32.70
Medtronic 0.56 NEW 920883 77.99 0.00
MO Altria 0.55 1401200 50.02 52.47
IBM International Business Machines 0.54 +5.00% 431800 160.50 158.25
SLB Schlumberger 0.54 -10.00% 829700 83.44 81.67
BMY Bristol Myers Squibb 0.52 +33.00% 1029400 64.50 66.08
INTC Intel Corporation 0.52 +5.00% 2131100 31.27 32.76
BIIB Biogen Idec 0.50 -11.00% 150700 422.24 415.20
Abbvie 0.50 +33.00% 1098300 58.54 0.00
Actavis 0.48 205880 297.62 0.00
PEP Pepsi 0.47 -16.00% 635800 95.62 93.96
COST Costco Wholesale Corporation 0.46 389200 151.50 148.30
BA Boeing Company 0.46 -18.00% 391200 150.08 152.38
LOW Lowe's Companies 0.45 +3.00% 776100 74.39 73.15
MBB iShares Lehman MBS Bond Fund 0.43 500000 110.34 109.62
AMGN Amgen 0.42 -12.00% 338200 159.85 153.92
WMT Wal-Mart Stores 0.41 +55.00% 636700 82.25 81.06
UTX United Technologies Corporation 0.41 -14.00% 453600 117.20 118.52
EOG EOG Resources 0.41 +5.00% 577000 91.69 86.44
CELG Celgene Corporation 0.41 +4.00% 459000 115.28 118.26
Nextera Energy 0.40 +6.00% 494800 104.05 0.00
Tor Dom Bk Cad 0.39 NEW 1169900 42.80 0.00
AIG American International 0.39 -4.00% 908500 54.79 54.59
TWX Time Warner 0.38 +21.00% 580600 84.44 83.25
QCOM QUALCOMM 0.38 +5.00% 709000 69.34 71.27
Enbridge 0.37 NEW 998130 48.20 0.00
GM General Motors Company 0.37 +253.00% 1268100 37.50 37.89
Avago Technologies 0.36 359800 126.98 0.00
MA MasterCard Incorporated 0.35 519100 86.39 87.52
Rbc Cad 0.35 NEW 754200 60.20 0.00
ABT Abbott Laboratories 0.34 +16.00% 932900 46.33 46.40
MCK McKesson Corporation 0.34 193600 226.20 221.98
OXY Occidental Petroleum Corporation 0.34 -8.00% 606500 73.00 74.23
USB U.S. Ban 0.33 +9.00% 961800 43.67 43.76
MON Monsanto Company 0.33 +56.00% 371000 112.54 117.22
DOW Dow Chemical Company 0.33 +2.00% 877700 47.98 47.09
Suncor Energy 0.33 NEW 1429200 29.22 0.00
SWKS Skyworks Solutions 0.32 -2.00% 419660 98.29 92.91
SPG Simon Property 0.32 +5.00% 207100 195.64 179.63
CI CIGNA Corporation 0.31 -2.00% 305600 129.44 120.83
HON Honeywell International 0.31 +2.00% 378500 104.31 100.92
TMO Thermo Fisher Scientific 0.30 +43.00% 283000 134.34 127.98
APC Anadarko Petroleum Corporation 0.30 463700 82.81 79.89
MU Micron Technology 0.30 +9.00% 1429100 27.13 27.78
Industries N shs - a - 0.30 438500 87.80 0.00
MS Morgan Stanley 0.29 -10.00% 1039800 35.69 34.94
KR Kroger 0.29 +13.00% 485300 76.66 74.09
PM Philip Morris International 0.29 -16.00% 496200 75.33 77.69
MET MetLife 0.29 -2.00% 737000 50.55 50.75
BLK BlackRock 0.28 -15.00% 97700 365.84 357.74
NOC Northrop Grumman Corporation 0.28 +118.00% 223900 160.96 158.85
SE Spectra Energy 0.28 -8.00% 988860 36.17 34.31
ALL Allstate Corporation 0.28 507700 71.17 68.72
HPQ Hewlett-Packard Company 0.28 +28.00% 1133400 31.16 32.62
SBUX Starbucks Corporation 0.28 -2.00% 385000 94.70 92.23
STZ Constellation Brands 0.28 309430 116.21 115.30
TSO Tesoro Corporation 0.28 +327.00% 393100 91.29 86.12
BK Bank of New York Mellon Corporation 0.27 -9.00% 849700 40.24 39.44
LMT Lockheed Martin Corporation 0.27 168500 202.96 197.87
COF Capital One Financial 0.27 +6.00% 445900 78.82 77.96
HAL Halliburton Company 0.26 764100 43.88 41.30
MAR Marriott International 0.26 +4.00% 408440 80.32 81.60
AMAT Applied Materials 0.26 +11.00% 1475000 22.56 23.76
AXP American Express Company 0.25 +13.00% 412900 78.12 79.39
CAH Cardinal Health 0.25 +246.00% 356800 90.27 87.33
MMM 3M Company 0.25 +6.00% 196400 164.95 162.72
PRU Prudential Financial 0.25 +12.00% 402000 80.31 80.31
BRCM Broadcom Corporation 0.25 +16.00% 733500 43.30 44.13
Nxp Semiconductors N V 0.25 321770 100.36 0.00
Mondelez Int 0.25 -17.00% 902000 36.09 0.00
GS Goldman Sachs 0.24 +58.00% 166900 187.97 184.67
HCA HOLDINGS 0.24 +26.00% 403200 75.23 0.00
Delphi Automotive Plc shs 0.24 -22.00% 392800 79.74 0.00
DFS Discover Financial Services 0.23 -12.00% 533400 56.35 58.01
D Dominion Resources 0.23 418900 70.87 69.17
ADBE Adobe Systems Incorporated 0.23 395070 73.94 76.64
American Tower Reit 0.23 -2.00% 310890 94.15 0.00
LLY Eli Lilly & Co. 0.22 +18.00% 395900 72.65 68.81
EXC Exelon Corporation 0.22 836000 33.61 31.85
YHOO Yahoo! 0.22 +71.00% 632500 44.43 42.61
ALXN Alexion Pharmaceuticals 0.22 +4.00% 165910 173.30 179.76
BXP Boston Properties 0.22 -5.00% 199520 140.48 135.21
Zoetis Inc Cl A 0.22 +2224.00% 620600 46.29 0.00
CSX CSX Corporation 0.21 +165.00% 815400 33.12 33.62
SHW Sherwin-Williams Company 0.21 +9.00% 93210 284.50 281.82
BSX Boston Scientific Corporation 0.21 +143.00% 1535800 17.75 16.49
MMC Marsh & McLennan Companies 0.21 491970 56.09 55.76
PX Praxair 0.21 +50.00% 227300 120.74 124.53
INTU Intuit 0.21 -24.00% 277440 96.96 95.52
AMG Affiliated Managers 0.20 +1113.00% 117700 214.78 209.73
PPG PPG Industries 0.20 +18.00% 114900 225.54 225.60
RAI Reynolds American 0.20 +215.00% 371200 68.91 70.03
RF Regions Financial Corporation 0.20 2659990 9.45 9.54
WDC Western Digital 0.20 -2.00% 285100 91.01 97.30
COP ConocoPhillips 0.20 407800 62.26 61.42
Kinder Morgan 0.20 +37.00% 611848 42.06 0.00
Nielsen Holdings Nv 0.20 +126.00% 586500 44.57 0.00
RRC Range Resources 0.19 +74.00% 473330 52.04 47.15
Royal Caribbean Cruises 0.19 -31.00% 298700 81.85 0.00
WHR Whirlpool Corporation 0.19 -49.00% 121600 202.06 197.86
DISH DISH Network 0.19 +2.00% 354700 70.06 73.44
SRE Sempra Energy 0.19 -10.00% 219900 109.02 106.08
Te Connectivity Ltd for 0.19 336400 71.62 0.00
Kraft Foods 0.19 +123.00% 287200 87.11 0.00
Norwegian Cruise Line Hldgs shs 0.19 +489.00% 448200 54.01 0.00
Ingersoll-rand Co Ltd-cl A 0.18 345300 68.08 0.00
LUV Southwest Airlines 0.18 +3.00% 514700 44.30 44.01
DG Dollar General 0.18 -20.00% 311630 75.38 71.52
Level 3 Communications 0.18 -4.00% 434000 53.84 0.00
Intercontinentalexchange 0.18 +5.00% 97525 233.27 0.00
AMTD TD Ameritrade Holding 0.17 +5.00% 574100 37.26 37.51
BX Blackstone 0.17 +39.00% 565530 38.89 37.98
FDX FedEx Corporation 0.17 131400 165.45 170.82
URI United Rentals 0.17 -38.00% 236990 91.16 88.12
AAP Advance Auto Parts 0.17 +11.00% 148600 149.69 147.03
AVB AvalonBay Communities 0.17 121800 174.25 167.28
PCP Precision Castparts 0.17 +1219.00% 101600 210.00 210.13
Express Scripts Holding 0.17 +7.00% 244700 86.77 0.00
MCD McDonald's Corporation 0.16 -12.00% 212200 97.44 96.21
SWK Stanley Black & Decker 0.16 +124.00% 208800 95.36 95.48
NWL Newell Rubbermaid 0.16 NEW 539100 39.07 37.57
HBI Hanesbrands 0.16 +3211.00% 616000 33.51 32.16
TSN Tyson Foods 0.16 -2.00% 544100 38.30 37.76
CL Colgate-Palmolive Company 0.16 -39.00% 294100 69.34 68.17
SPLS Staples 0.16 +186.00% 1249900 16.29 16.12
FCX Freeport-McMoRan Copper & Gold 0.16 +52.00% 1059600 18.95 18.56
RHI Robert Half International 0.16 343700 60.52 59.74
EL Estee Lauder Companies 0.16 +3.00% 244330 83.16 80.58
Twenty-first Century Fox 0.16 -21.00% 602200 33.84 0.00
Hd Supply 0.16 678600 31.16 0.00
Canadian Natl Ry 0.15 NEW 288200 66.97 0.00
AA Alcoa 0.15 +21.00% 1519500 12.92 12.72
EBAY eBay 0.15 -14.00% 333200 57.68 59.78
PCLN priceline.com Incorporated 0.15 -36.00% 16700 1164.13 1190.00
SBAC SBA Communications Corporation 0.15 +5.00% 161500 117.10 120.39
Cimarex Energy 0.15 +2409.00% 165600 115.09 0.00
Bk Nova Cad 0.15 NEW 389700 50.17 0.00
VRX Valeant Pharmaceuticals Int 0.15 NEW 97300 197.56 205.82
Walgreen Boots Alliance 0.15 -61.00% 224200 84.68 0.00
TWC Time Warner Cable 0.14 +3.00% 120600 149.88 154.39
AN AutoNation 0.14 +149.00% 283400 64.33 60.20
COG Cabot Oil & Gas Corporation 0.14 +45.00% 628600 29.53 27.30
F Ford Motor Company 0.14 +33.00% 1110500 16.14 15.85
HTZ Hertz Global Holdings 0.14 +1847.00% 815900 21.68 21.85
JNPR Juniper Networks 0.14 +331.00% 775700 22.58 23.46
Signet Jewelers 0.14 NEW 130800 138.79 0.00
Sensata Technologies Hldg Bv 0.14 -39.00% 320900 57.45 0.00
Directv 0.14 +9.00% 216900 85.10 0.00
Hilton Worlwide Hldgs 0.14 -14.00% 622300 29.62 0.00
AET Aetna 0.13 +4.00% 160200 106.53 100.76
NKE NIKE 0.13 -50.00% 164000 100.33 96.37
DHR Danaher Corporation 0.13 +19.00% 203700 84.90 84.59
ATVI Activision Blizzard 0.13 -10.00% 716100 22.72 22.67
NRG NRG Energy 0.12 610700 25.19 23.45
PNC PNC Financial Services 0.12 -2.00% 164300 93.24 93.21
UPS United Parcel Service 0.12 -44.00% 158100 96.94 99.32
KMX CarMax 0.12 NEW 224500 69.01 62.15
EMR Emerson Electric 0.12 +6.00% 272700 56.62 55.87
FL Foot Locker 0.12 +1129.00% 243400 63.00 61.03
EMN Eastman Chemical Company 0.12 +14.00% 218200 69.26 71.40
EMC EMC Corporation 0.12 +30.00% 607100 25.56 26.24
VRTX Vertex Pharmaceuticals Incorporated 0.11 -50.00% 124600 117.97 123.26
AKAM Akamai Technologies 0.11 +346.00% 192000 71.05 69.99
TGT Target Corporation 0.11 +135.00% 173900 82.07 77.89
ITW Illinois Tool Works 0.11 +6.00% 144100 97.14 96.27
GD General Dynamics Corporation 0.11 +2.00% 102100 135.73 133.60
Methanex 0.11 NEW 255400 53.54 0.00
DAL Delta Air Lines 0.11 -43.00% 321690 44.96 44.19
ONNN ON Semiconductor 0.11 NEW 1155400 12.11 12.68
CRM salesforce 0.11 -45.00% 212860 66.81 64.26
CHECK POINT SOFTWARE Technolog Com Stk 0.11 +16.00% 179300 81.97 0.00
RSX Market Vector Russia ETF Trust 0.11 -20.00% 800000 17.01 16.31
Duke Energy 0.11 +2.00% 190000 76.78 0.00
American Airls 0.11 -35.00% 259290 52.78 0.00
GLW Corning Incorporated 0.10 +63.00% 570000 22.68 22.80
REGN Regeneron Pharmaceuticals 0.10 +191.00% 28300 451.48 427.05
TRV Travelers Companies 0.10 116300 108.13 105.54
DD E.I. du Pont de Nemours & Company 0.10 -38.00% 173300 71.47 79.13
UNM Unum 0.10 -9.00% 374400 33.73 33.01
HCN Health Care REIT 0.10 +291.00% 161000 77.36 74.30
BBT BB&T; Corporation 0.10 +114.00% 312800 38.99 37.76
SYK Stryker Corporation 0.10 +37.00% 141800 92.25 90.61
TXN Texas Instruments Incorporated 0.10 +25.00% 218900 57.19 57.48
TJX TJX Companies 0.10 -3.00% 183300 70.05 67.66
Accenture 0.10 +30.00% 134200 93.69 0.00
MJN Mead Johnson Nutrition 0.10 +7.00% 125400 100.53 98.45
CMG Chipotle Mexican Grill 0.10 +15.00% 19300 650.52 665.38
PNRA Panera Bread Company 0.10 77800 160.00 157.74
ACM AECOM Technology Corporation 0.10 NEW 405500 30.82 29.32
Hldgs 0.10 +920.00% 181700 67.25 0.00
Metropcs Communications 0.10 +204.00% 421800 31.69 0.00
Allegion Plc equity 0.10 NEW 212300 61.17 0.00
Mylan Nv 0.10 NEW 218400 59.35 0.00
CTSH Cognizant Technology Solutions 0.09 -23.00% 184200 62.39 60.57
CME CME 0.09 +20.00% 116300 94.71 95.64
AFL AFLAC Incorporated 0.09 171000 64.01 61.39
JBLU JetBlue Airways Corporation 0.09 NEW 622700 19.25 17.12
RTN Raytheon Company 0.09 +6.00% 110800 109.25 106.21
VLO Valero Energy Corporation 0.09 +13.00% 180100 63.62 56.99
DHI D.R. Horton 0.09 NEW 389600 28.48 25.87
LO Lorillard 0.09 +29.00% 180400 65.35 66.44
ILMN Illumina 0.09 +5.00% 59600 185.64 191.44
Phillips 66 0.09 +34.00% 140600 78.60 0.00
Eaton 0.09 -62.00% 162260 67.94 0.00
NLY Annaly Capital Management 0.08 +96.00% 940700 10.40 10.36
CAT Caterpillar 0.08 -2.00% 129500 80.03 79.57
WM Waste Management 0.08 -20.00% 189700 54.23 53.00
BAM.A Brookfield Asset Management 0.08 NEW 187100 53.48 0.00
CMI Cummins 0.08 +4.00% 73700 138.64 137.75
PSA Public Storage 0.08 +3.00% 53200 197.14 186.59
TROW T. Rowe Price 0.08 +13.00% 121000 80.98 81.65
CTL CenturyLink 0.08 -48.00% 294900 34.55 35.12
BDX Becton, Dickinson and 0.08 -7.00% 70496 143.60 142.79
BHI Baker Hughes Incorporated 0.08 167500 63.58 59.73
DE Deere & Company 0.08 +75.00% 120100 87.69 90.31
WMB Williams Companies 0.08 +133.00% 210500 50.59 46.41
Canadian Natural Resources 0.08 NEW 341700 30.65 0.00
TOL Toll Brothers 0.08 NEW 248500 39.34 37.37
PPL PPL Corporation 0.08 297300 33.66 31.37
PEG Public Service Enterprise 0.08 +29.00% 249000 41.92 39.84
VTR Ventas 0.08 +28.00% 134500 73.02 69.27
Transcanada 0.08 NEW 245500 42.76 0.00
Marathon Petroleum 0.08 94100 102.39 0.00
Groupon 0.08 NEW 1473300 7.21 0.00
Monster Beverage 0.08 +9.00% 73900 138.39 0.00
Perrigo Company 0.08 +76.00% 60126 165.55 0.00
Keurig Green Mtn 0.08 +46.00% 91500 111.73 0.00
SCHW Charles Schwab Corporation 0.07 +28.00% 308700 30.44 30.86
WU Western Union Company 0.07 -7.00% 451300 20.81 19.29
Ace Limited Cmn 0.07 -20.00% 85900 111.49 0.00
AMP Ameriprise Financial 0.07 +25.00% 65200 130.84 131.20
DVN Devon Energy Corporation 0.07 -24.00% 140300 60.31 57.71
NSC Norfolk Southern 0.07 -32.00% 88300 102.92 108.18
APA Apache Corporation 0.07 +66.00% 144100 60.33 60.29
KSS Kohl's Corporation 0.07 +30.00% 108700 78.25 73.72
PAYX Paychex 0.07 +236.00% 181500 49.61 48.92
ABC AmerisourceBergen 0.07 -8.00% 81300 113.67 103.61
APD Air Products & Chemicals 0.07 -49.00% 55240 151.29 152.20
ENR Energizer Holdings 0.07 +24.00% 62500 138.05 132.24
ISRG Intuitive Surgical 0.07 +142.00% 18700 505.03 489.66
XRX Xerox Corporation 0.07 +18.00% 698300 12.85 12.92
DLTR Dollar Tree 0.07 -4.00% 103800 81.15 80.00
SJM J.M. Smucker Company 0.07 +25.00% 80700 115.72 110.22
CF CF Industries Holdings 0.07 -57.00% 31300 283.67 292.79
CY Cypress Semiconductor Corporation 0.07 NEW 639000 14.11 15.52
Cibc Cad 0.07 NEW 131800 72.50 0.00
Credi 0.07 -27.00% 60900 140.62 0.00
CHD Church & Dwight 0.07 -5.00% 112500 85.42 83.20
Bank Of Montreal Cadcom Npv 0.07 NEW 151700 59.93 0.00
Prologis 0.07 +162.00% 210900 43.56 0.00
Michael Kors Holdings Ltd shs 0.07 +44.00% 143500 65.75 0.00
Jazz Pharmaceuticals 0.07 +68.00% 51700 172.79 0.00
Liberty Global Inc C 0.07 +81.00% 181660 49.81 0.00
Mallinckrodt Pub 0.07 +15.00% 69600 126.65 0.00
Crown Castle Intl 0.07 +58.00% 112200 82.54 0.00
CMS CMS Energy Corporation 0.06 +4.00% 217200 34.91 32.93
MCO Moody's Corporation 0.06 +77.00% 77700 103.80 95.46
BAX Baxter International 0.06 -26.00% 120400 68.50 67.92
HSP Hospira 0.06 +5.00% 81500 87.84 87.66
BBBY Bed Bath & Beyond 0.06 +19.00% 96500 76.78 74.05
ROST Ross Stores 0.06 +101.00% 67200 105.36 105.22
XLNX Xilinx 0.06 +52.00% 190000 42.30 39.72
YUM Yum! Brands 0.06 -13.00% 95000 78.72 77.05
HES Hess 0.06 +58.00% 121300 67.87 69.52
PH Parker-Hannifin Corporation 0.06 +11.00% 68100 118.78 116.44
AEP American Electric Power Company 0.06 +6.00% 131200 56.25 55.21
PCG PG&E; Corporation 0.06 +65.00% 138600 53.07 51.38
XEL Xcel Energy 0.06 +34.00% 217500 34.81 33.87
CHRW C.H. Robinson Worldwide 0.06 -2.00% 102000 73.22 72.00
CVC Cablevision Systems Corporation 0.06 +18.00% 425000 18.30 17.81
TRW TRW Automotive Holdings 0.06 +70.00% 70700 104.85 104.55
Invesco Ltd shs 0.06 -74.00% 194100 39.69 0.00
Flextronics International Ltd Com Stk 0.06 591400 12.68 0.00
ASH Ashland 0.06 -17.00% 62500 127.31 123.50
JAH Jarden Corporation 0.06 +31.00% 151700 52.90 50.93
Lululemon Athletica 0.06 +37.00% 121900 64.02 0.00
FFIV F5 Networks 0.06 +37.00% 65800 114.94 112.86
ROK Rockwell Automation 0.06 +20.00% 67500 115.99 110.21
HCP HCP 0.06 -27.00% 189400 43.21 40.24
SNI Scripps Networks Interactive 0.06 +64.00% 117500 68.56 71.97
Manulife Finl 0.06 NEW 480600 16.98 0.00
FLT FleetCor Technologies 0.06 +328.00% 54900 150.93 149.57
L Brands 0.06 -23.00% 83300 94.29 0.00
Synchrony Financial 0.06 +608.00% 235856 30.35 0.00
CB Chubb Corporation 0.05 -15.00% 62500 101.10 98.78
HIG Hartford Financial Services 0.05 -3.00% 163100 41.82 41.14
PFG Principal Financial 0.05 +86.00% 130700 51.37 49.56
VIA.B Via 0.05 -33.00% 93200 68.30 0.00
ED Consolidated Edison 0.05 -17.00% 110500 61.00 59.90
LEN Lennar Corporation 0.05 NEW 135100 51.81 48.23
CERN Cerner Corporation 0.05 -76.00% 85930 73.26 69.83
CTXS Citrix Systems 0.05 -18.00% 94400 63.87 59.63
HOLX Hologic 0.05 -33.00% 190300 33.03 31.98
HST Host Hotels & Resorts 0.05 +47.00% 341400 20.18 20.25
NVDA NVIDIA Corporation 0.05 +27.00% 317700 20.93 22.93
SYY SYSCO Corporation 0.05 +11.00% 186500 37.73 38.41
TAP Molson Coors Brewing Company 0.05 NEW 80100 74.44 73.49
ADP Automatic Data Processing 0.05 +36.00% 74800 85.64 85.00
BBY Best Buy 0.05 +16.00% 174200 37.79 40.39
ERTS Electronic Arts 0.05 -41.00% 111700 58.82 0.00
OCR Omnicare 0.05 +14.00% 90600 77.06 75.29
M Macy's 0.05 -75.00% 90600 64.91 62.37
SO Southern Company 0.05 +44.00% 156700 44.28 43.68
WFMI Whole Foods Market 0.05 +5.00% 126600 52.08 0.00
DOV Dover Corporation 0.05 +95.00% 100000 69.12 70.44
PCAR PACCAR 0.05 +62.00% 103500 63.14 60.73
ROP Roper Industries 0.05 -23.00% 33600 171.99 166.10
ZMH Zimmer Holdings 0.05 +129.00% 54100 117.52 116.78
Rogers Communications -cl B 0.05 NEW 202300 33.48 0.00
Seagate Technology Com Stk 0.05 +2.00% 119300 52.03 0.00
CXO Concho Resources 0.05 -7.00% 50300 115.92 107.77
LLL L-3 Communications Holdings 0.05 +491.00% 47900 125.78 125.86
LNT Alliant Energy Corporation 0.05 +34.00% 100800 63.00 60.35
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 +75.00% 42700 150.84 141.66
O Realty Income 0.05 +17.00% 135600 51.60 49.45
Teck Resources Ltd cl b 0.05 NEW 466800 13.72 0.00
EWM iShares MSCI Malaysia Index Fund 0.05 470000 13.29 12.86
EZA iShares MSCI South Africa Index 0.05 NEW 90000 67.02 63.68
CHTR Charter Communications 0.05 +338.00% 30700 193.09 181.25
O'reilly Automotive 0.05 -3.00% 29500 216.24 0.00
Anthem 0.05 +7.00% 41200 154.42 0.00
CCK Crown Holdings 0.04 -62.00% 105500 54.02 50.20
PBCT People's United Financial 0.04 +336.00% 309600 15.20 14.88
SEIC SEI Investments Company 0.04 +49.00% 118400 44.09 42.55
ADM Archer Daniels Midland Company 0.04 -21.00% 108100 47.40 45.32
CBS CBS Corporation 0.04 +12.00% 76900 60.62 59.57
PHM Pulte 0.04 -31.00% 203200 22.23 21.23
AVP Avon Products 0.04 +160.00% 571500 7.99 8.09
DLR Digital Realty Trust 0.04 +45.00% 85900 65.96 64.33
KMB Kimberly-Clark Corporation 0.04 -10.00% 44100 107.12 103.80
NTAP NetApp 0.04 -19.00% 128000 35.46 37.63
NEM Newmont Mining Corporation 0.04 NEW 212200 21.71 21.67
MHP McGraw-Hill Companies 0.04 -44.00% 54100 103.40 0.00
Willis Group Holdings 0.04 -13.00% 93500 48.18 0.00
AVY Avery Dennison Corporation 0.04 +7.00% 107000 52.91 51.65
BCR C.R. Bard 0.04 NEW 30700 167.36 166.60
LH Laboratory Corp. of America Holdings 0.04 +62.00% 41500 126.10 121.70
LVS Las Vegas Sands 0.04 104300 55.04 52.42
DRI Darden Restaurants 0.04 +246.00% 67200 69.35 62.29
EQR Equity Residential 0.04 -4.00% 73900 77.86 75.86
MTD Mettler-Toledo International 0.04 +244.00% 17200 328.66 306.26
UHS Universal Health Services 0.04 -17.00% 44400 117.70 113.94
Agrium 0.04 NEW 51100 104.23 0.00
Cenovus Energy 0.04 NEW 300500 16.86 0.00
GIS General Mills 0.04 -19.00% 98500 56.60 51.55
SYMC Symantec Corporation 0.04 +50.00% 193200 23.36 23.79
GPS Gap 0.04 -5.00% 114300 43.33 41.01
WY Weyerhaeuser Company 0.04 +280.00% 140200 33.15 33.37
Agilent Technologies Inc C ommon 0.04 +1175.00% 137700 41.55 0.00
CTAS Cintas Corporation 0.04 -7.00% 64000 81.62 82.26
HSY Hershey Company 0.04 +148.00% 47300 100.91 98.43
AZO AutoZone 0.04 -5.00% 7000 682.14 644.63
RYAAY Ryanair Holdings 0.04 84907 66.77 62.53
Magna Intl Inc cl a 0.04 NEW 86500 53.46 0.00
CHK Chesapeake Energy Corporation 0.04 -13.00% 335300 14.16 14.13
NFLX Netflix 0.04 +19.00% 13400 416.72 443.79
CE Celanese Corporation 0.04 -2.00% 85100 55.86 56.85
EIX Edison International 0.04 -31.00% 92100 62.46 61.82
HUM Humana 0.04 -9.00% 30400 178.03 160.10
Sun Life Financial 0.04 NEW 181500 30.82 0.00
LRCX Lam Research Corporation 0.04 +28.00% 77500 70.23 78.20
ESS Essex Property Trust 0.04 +19.00% 24000 229.92 223.60
SCG SCANA Corporation 0.04 +128.00% 102900 54.99 52.58
Open Text 0.04 NEW 88600 52.79 0.00
STJ St. Jude Medical 0.04 -29.00% 73900 65.40 66.17
ALB Albemarle Corporation 0.04 +7.00% 96200 52.84 54.36
PNW Pinnacle West Capital Corporation 0.04 +31.00% 77500 63.75 61.71
Linkedin 0.04 +153.00% 20500 249.85 0.00
Aon 0.04 -36.00% 47900 96.12 0.00
Fossil 0.04 +45.00% 56700 82.45 0.00
Weatherford Intl Plc ord shs 0.04 +4.00% 367700 12.30 0.00
PGR Progressive Corporation 0.03 +144.00% 162800 27.20 26.15
STT State Street Corporation 0.03 -20.00% 57000 73.53 72.30
AIZ Assurant 0.03 +88.00% 65200 61.41 61.02
TSCO Tractor Supply Company 0.03 +15.00% 50000 85.06 85.18
AEE Ameren Corporation 0.03 +173.00% 93200 42.20 41.21
Bunge 0.03 +19.00% 50300 82.37 0.00
FDO Family Dollar Stores 0.03 -21.00% 48800 79.24 78.85
PII Polaris Industries 0.03 -31.00% 23700 141.10 148.18
BF.B Brown-Forman Corporation 0.03 +20.00% 49100 90.35 0.00
JWN Nordstrom 0.03 +24.00% 44700 80.31 79.23
IP International Paper Company 0.03 -6.00% 60500 55.49 54.31
ADI Analog Devices 0.03 +127.00% 52900 63.01 57.76
CINF Cincinnati Financial Corporation 0.03 +379.00% 66600 53.27 52.08
Everest Re 0.03 +107.00% 19300 173.99 0.00
NOV National-Oilwell Var 0.03 +13.00% 83600 49.99 50.15
Potash Corp. Of Saskatchewan I 0.03 NEW 138000 32.24 0.00
RHT Red Hat 0.03 -27.00% 43300 75.75 65.33
NI NiSource 0.03 -17.00% 96500 44.16 41.22
Partner Re 0.03 +25.00% 32700 114.34 0.00
ARW Arrow Electronics 0.03 +66.00% 64000 61.16 60.53
WEC Wisconsin Energy Corporation 0.03 +30.00% 78900 49.51 47.92
CA CA 0.03 +12.00% 99400 32.61 31.38
SRCL Stericycle 0.03 +66.00% 28900 140.42 135.67
OMC Omni 0.03 +11.00% 46200 77.99 76.16
DPS Dr Pepper Snapple 0.03 -49.00% 51400 78.48 77.36
VNO Vornado Realty Trust 0.03 -22.00% 36200 111.99 104.45
FTR Frontier Communications 0.03 -16.00% 503400 7.05 7.40
Arch Capital 0.03 +6.00% 71900 61.60 0.00
Axis Capital Holdings 0.03 +3.00% 74800 51.58 0.00
PXD Pioneer Natural Resources 0.03 +382.00% 22200 163.51 153.87
SWN Southwestern Energy Company 0.03 -9.00% 187700 23.19 21.94
WLL Whiting Petroleum Corporation 0.03 +192.00% 109900 30.90 37.80
Marvell Technology 0.03 -39.00% 244700 14.70 0.00
Talisman Energy Inc Com Stk 0.03 NEW 517700 7.67 0.00
SCCO Southern Copper Corporation 0.03 -28.00% 147800 29.18 28.06
CAM Cameron International Corporation 0.03 -9.00% 89100 45.12 44.71
SPN Superior Energy Services 0.03 -8.00% 164600 22.34 20.72
Nabors Industries Ltd shs 0.03 +10.00% 252000 13.65 0.00
Cae 0.03 NEW 345500 11.67 0.00
Silver Wheaton 0.03 NEW 202900 19.00 0.00
CPG Crescent Point Energy Trust 0.03 NEW 199900 22.30 22.35
Ralph Lauren 0.03 +20.00% 28100 131.49 0.00
American Realty Capital Prop 0.03 NEW 378800 9.85 0.00
Fox News 0.03 +244.00% 110800 32.88 0.00
Tyco International 0.03 -89.00% 100380 43.06 0.00
Iron Mountain 0.03 NEW 115945 36.48 0.00
Eversource Energy 0.03 NEW 68400 50.53 0.00
L Loews Corporation 0.02 +62.00% 66600 40.83 39.42
HBAN Huntington Bancshares Incorporated 0.02 +538.00% 185900 11.05 10.78
* Barrick Gold 0.02 NEW 251400 10.93 0.00
CIT CIT 0.02 -17.00% 70400 45.11 44.41
Renaissance Re Holdings Ltd Cmn 0.02 +477.00% 20200 99.75 0.00
LNC Lincoln National Corporation 0.02 -89.00% 46800 57.46 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.02 -37.00% 71600 41.09 0.00
ECL Ecolab 0.02 +5.00% 18400 114.40 115.32
MTB M&T; Bank Corporation 0.02 -42.00% 17200 126.98 121.63
DKS Dick's Sporting Goods 0.02 -88.00% 44440 57.00 56.47
FE FirstEnergy 0.02 -55.00% 81000 35.06 34.23
Shaw Communications Inc cl b conv 0.02 NEW 98800 22.44 0.00
ADSK Autodesk 0.02 -14.00% 47900 58.64 60.20
COH Coach 0.02 -21.00% 68700 41.43 40.63
BEN Franklin Resources 0.02 -20.00% 46200 51.32 51.68
GPC Genuine Parts Company 0.02 -6.00% 31000 93.19 92.26
NBL Noble Energy 0.02 -41.00% 52000 48.90 44.22
SEE Sealed Air 0.02 +91.00% 48200 45.56 45.48
TDC Teradata Corporation 0.02 +119.00% 58700 44.14 42.00
VFC V.F. Corporation 0.02 -17.00% 32400 75.31 73.33
GWW W.W. Grainger 0.02 +64.00% 8200 235.85 230.01
JCI Johnson Controls 0.02 -33.00% 60500 50.45 48.46
CMA Comerica Incorporated 0.02 -90.00% 45010 45.12 45.57
IFF International Flavors & Fragrances 0.02 -52.00% 19900 117.39 117.32
WAT Waters Corporation 0.02 NEW 20500 124.34 119.56
PCL Plum Creek Timber 0.02 +15.00% 60800 43.45 41.89
AVT Avnet 0.02 +13.00% 66600 44.50 45.00
Encana 0.02 NEW 210500 11.16 0.00
TMK Torchmark Corporation 0.02 +157.00% 36800 54.92 53.48
Canadian Pacific Railway 0.02 NEW 12000 183.08 0.00
Imperial Oil 0.02 NEW 52600 39.90 0.00
SLG SL Green Realty 0.02 NEW 15800 128.35 124.46
FITB Fifth Third Ban 0.02 -42.00% 147300 18.85 19.04
NYB New York Community Ban 0.02 +97.00% 136800 16.73 0.00
VRSK Verisk Analytics 0.02 +81.00% 28900 71.38 69.61
MRO Marathon Oil Corporation 0.02 +168.00% 107000 26.11 26.02
WYNN Wynn Resorts 0.02 -18.00% 21600 125.88 128.14
UA Under Armour 0.02 +120.00% 35100 80.74 75.07
KEY Key 0.02 +38.00% 170700 14.16 14.07
RKT Rock-Tenn Company 0.02 -18.00% 47900 64.51 63.64
HOT Starwood Hotels & Resorts Worldwide 0.02 -88.00% 23700 83.50 79.90
DTE DTE Energy Company 0.02 -8.00% 27200 80.70 78.53
BWA BorgWarner 0.02 -32.00% 35100 60.48 58.93
CBI Chicago Bridge & Iron Company N.V. 0.02 +113.00% 58700 49.27 46.73
ISIS ISIS Pharmaceuticals 0.02 NEW 31300 63.67 68.14
MDVN Medivation 0.02 -41.00% 18100 129.06 127.95
SNDK SanDisk Corporation 0.02 -86.00% 41870 63.63 84.20
DRE Duke Realty Corporation 0.02 -17.00% 92700 21.77 20.41
Kinross Gold 0.02 NEW 1239400 2.22 0.00
FRT Federal Realty Inv. Trust 0.02 +183.00% 18700 147.22 138.45
MAC Macerich Company 0.02 +20.00% 23400 84.32 92.24
AWK American Water Works 0.02 +9.00% 53200 54.21 52.46
BLL Ball Corporation 0.02 -44.00% 30400 70.62 69.72
KIM Kimco Realty Corporation 0.02 -38.00% 108400 26.85 25.62
LRY Liberty Property Trust 0.02 +236.00% 82100 35.70 0.00
UDR UDR 0.02 -15.00% 84200 34.03 31.76
CPT Camden Property Trust 0.02 +220.00% 26000 78.12 74.92
Xl Group Plc shs 0.02 -46.00% 64900 36.80 0.00
General Growth Properties 0.02 +14.00% 68100 29.54 0.00
Cbre Group Inc Cl A 0.02 +95.00% 72800 38.71 0.00
Xylem 0.02 -32.00% 76900 35.02 0.00
Expedia 0.02 -47.00% 26600 94.14 0.00
Adt 0.02 -16.00% 54700 41.52 0.00
Workday Inc cl a 0.02 -13.00% 28900 84.39 0.00
Noble Corp Plc equity 0.02 +113.00% 216000 14.28 0.00
Twitter 0.02 -34.00% 60800 50.08 0.00
Voya Financial 0.02 -56.00% 46500 43.12 0.00
Ally Financial 0.02 -21.00% 97900 20.98 0.00
Fnf 0.02 NEW 55500 36.76 0.00
Zillow Group Inc Cl A stock 0.02 NEW 23700 100.30 0.00
MBT Mobile TeleSystems OJSC 0.01 -71.00% 184000 10.10 8.82
BVN Compania de Minas Buenaventura SA 0.01 -27.00% 170600 10.13 10.28
FIS Fidelity National Information Services 0.01 NEW 19300 68.08 65.10
TSS Total System Services 0.01 -76.00% 34500 38.14 37.47
EFX Equifax 0.01 +60.00% 20500 92.98 91.97
EXPD Expeditors International of Washington 0.01 +3.00% 22800 48.20 47.74
RSG Republic Services 0.01 +3.00% 26600 40.56 40.26
CMCSK Comcast Corporation 0.01 -50.00% 22500 56.04 58.27
CCL Carnival Corporation 0.01 NEW 28900 47.85 43.98
CLR Continental Resources 0.01 +120.00% 30700 43.68 43.64
EW Edwards Lifesciences 0.01 NEW 9100 142.42 135.16
HRB H&R; Block 0.01 +20.00% 39200 32.07 31.63
JBHT J.B. Hunt Transport Services 0.01 NEW 12600 85.40 85.39
LEG Leggett & Platt 0.01 +38.00% 36500 46.08 44.11
NUAN Nuance Communications 0.01 -63.00% 92400 14.35 13.76
NUE Nucor Corporation 0.01 -31.00% 19000 47.53 45.99
DNB Dun & Bradstreet Corporation 0.01 +10.00% 8500 128.35 127.49
Transocean 0.01 +6.00% 101100 14.67 0.00
ARG Airgas 0.01 NEW 6400 106.09 114.17
TIF Tiffany & Co. 0.01 NEW 14600 88.01 83.92
VMC Vulcan Materials Company 0.01 +58.00% 19600 84.29 82.73
PLL Pall Corporation 0.01 -17.00% 10500 100.38 97.86
ALV Autoliv 0.01 NEW 10800 117.78 111.66
COO Cooper Companies 0.01 +27.00% 7900 187.47 182.47
IPG Interpublic Group of Companies 0.01 57000 22.12 21.34
SNPS Synopsys 0.01 NEW 28300 46.33 45.25
COL Rockwell Collins 0.01 +3.00% 12000 96.58 91.43
CSC Computer Sciences Corporation 0.01 -28.00% 19900 65.28 67.18
LINTA Liberty Media 0.01 +302.00% 43500 29.20 0.00
Y Alleghany Corporation 0.01 NEW 1500 486.67 460.40
MAN Manpower 0.01 -80.00% 12600 86.11 82.17
CLX Clorox Company 0.01 -55.00% 8800 110.34 107.06
DISCK Discovery Communications 0.01 +28.00% 42400 29.48 31.23
CAG ConAgra Foods 0.01 -72.00% 26300 36.54 33.68
FISV Fiserv 0.01 16700 79.40 77.15
Bce 0.01 NEW 26000 42.35 0.00
ADS Alliance Data Systems Corporation 0.01 NEW 4700 296.17 275.30
CPN Calpine Corporation 0.01 -5.00% 79800 22.87 20.82
PWR Quanta Services 0.01 +27.00% 38000 28.53 28.12
WYN Wyndham Worldwide Corporation 0.01 +22.00% 16700 90.48 89.37
ETR Entergy Corporation 0.01 -68.00% 21600 77.50 75.05
EV Eaton Vance 0.01 NEW 26900 41.64 41.74
FMC FMC Corporation 0.01 NEW 14300 57.27 60.36
GME GameStop 0.01 32700 37.95 40.53
HRL Hormel Foods Corporation 0.01 -87.00% 16900 56.86 54.96
TXT Textron 0.01 +6.00% 24500 44.33 42.62
Gildan Activewear Inc Com Cad 0.01 NEW 41000 29.49 0.00
LNG Cheniere Energy 0.01 -80.00% 16100 77.39 75.38
URBN Urban Outfitters 0.01 NEW 33300 45.65 44.81
Agni 0.01 NEW 45000 27.78 0.00
MKC McCormick & Company, Incorporated 0.01 -37.00% 12600 77.14 72.00
TDG TransDigm Group Incorporated 0.01 NEW 5000 218.80 214.68
VMW VMware 0.01 +38.00% 19300 82.02 81.59
IHS IHS 0.01 +24.00% 9600 113.75 111.86
EQT EQT Corporation 0.01 +12.00% 9100 82.86 75.80
PCYC Pharmacyclics 0.01 NEW 7000 256.00 254.08
TW Towers Watson & Co 0.01 NEW 8200 132.20 127.85
REG Regency Centers Corporation 0.01 -53.00% 13100 68.02 63.99
Thomson Reuters 0.01 NEW 31300 40.54 0.00
Cobalt Intl Energy 0.01 NEW 77200 9.40 0.00
Bce Inc Put 0.01 -49.00% 26000 42.35 0.00
FNV Franco-Nevada Corporation 0.01 NEW 28150 48.45 46.00
Enerplus 0.01 NEW 71600 10.14 0.00
Pembina Pipeline 0.01 NEW 60800 31.60 0.00
VET Vermilion Energy 0.01 NEW 16900 42.07 42.34
Baytex Energy 0.01 NEW 58500 15.81 0.00
Hollyfrontier 0.01 -9.00% 33600 40.27 0.00
Alkermes 0.01 NEW 28900 60.97 0.00
Tripadvisor 0.01 +13.00% 17200 83.20 0.00
Vantiv Inc Cl A 0.01 NEW 35100 37.69 0.00
Ensco Plc Shs Class A 0.01 -54.00% 62300 21.08 0.00
Catamaran 0.01 NEW 26900 59.52 0.00
Servicenow 0.01 -10.00% 16700 78.80 0.00
Liberty Media 0.01 -62.00% 33000 38.55 0.00
News 0.01 -25.00% 77874 16.01 0.00
Endo International 0.01 -77.00% 14300 89.72 0.00
Pentair cs 0.01 +18.00% 16900 62.90 0.00
Liberty Media Corp Del Com Ser C 0.01 -48.00% 33300 38.20 0.00
Equinix 0.01 NEW 5643 232.85 0.00
Qorvo 0.01 NEW 20500 79.71 0.00
LM Legg Mason 0.00 -92.00% 2900 55.17 54.88
BMRN BioMarin Pharmaceutical 0.00 NEW 3200 124.69 113.42
MLM Martin Marietta Materials 0.00 -95.00% 3500 139.71 137.91
AES AES Corporation 0.00 +17.00% 24500 12.86 12.14
MAT Mattel 0.00 -96.00% 2300 23.04 24.73
HOG Harley-Davidson 0.00 -57.00% 6700 60.75 62.41
Gold 0.00 -99.00% 30 33.33 0.00
RJF Raymond James Financial 0.00 NEW 7000 56.71 57.98
Eldorado Gold 0.00 NEW 103500 4.59 0.00
RYN Rayonier 0.00 -68.00% 21600 26.94 27.05
Yamana Gold 0.00 NEW 177400 3.59 0.00
Garmin 0.00 -95.00% 2300 47.39 0.00
QEP QEP Resources 0.00 -99.00% 70 14.29 20.60
Sanofi Aventis Wi Conval Rt 0.00 49700 0.68 0.00
Sprint 0.00 -90.00% 66900 4.74 0.00
Klx Inc Com $0.01 0.00 -84.00% 1150 38.26 0.00
Liberty Broadband Cl C 0.00 5 0.00 0.00

Past 13F-HR SEC Filings for Korea Investment