Korea Investment Corporation

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

Korea Investment portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 8.85 75492529 16.83 15.95
SPY SPDR S&P; 500 ETF 3.89 -8.00% 2737000 203.89 205.25
IVV iShares S&P; 500 Index 3.58 +6.00% 2510000 204.87 205.96
AAPL Apple 2.48 +7.00% 3385553 105.26 123.28
MSFT Microsoft Corporation 1.92 +12.00% 4956706 55.48 42.00
GE General Electric Company 1.42 +8.00% 6531636 31.15 25.35
AMZN Amazon 1.26 +14.00% 267437 675.89 372.62
JPM JPMorgan Chase & Co. 1.23 +13.00% 2675519 66.03 60.16
WFC Wells Fargo & Company 1.21 +8.00% 3184724 54.36 53.90
Facebook Inc cl a 1.08 +8.00% 1481385 104.66 0.00
Alphabet Inc Class A cs 1.06 NEW 195611 778.01 0.00
XOM Exxon Mobil Corporation 1.03 +5.00% 1898710 77.95 84.57
PFE Pfizer 1.01 +12.00% 4474881 32.28 33.78
Alphabet Inc Class C cs 0.98 NEW 185981 758.88 0.00
GILD Gilead Sciences 0.86 +9.00% 1216324 101.19 99.53
DIS Walt Disney Company 0.84 +8.00% 1147681 105.08 103.60
T AT&T; 0.81 +5.00% 3374532 34.41 32.70
PG Procter & Gamble Company 0.80 +7.00% 1453575 79.41 81.31
CMCSA Comcast Corporation 0.74 +20.00% 1886815 56.43 58.60
HD Home Depot 0.74 +7.00% 798888 132.25 113.11
PEP Pepsi 0.73 +52.00% 1046120 99.92 93.96
VZ Verizon Communications 0.70 +4.00% 2183094 46.22 48.01
CVS CVS Caremark Corporation 0.68 +8.00% 991629 97.77 101.90
JNJ Johnson & Johnson 0.67 +4.00% 937137 102.72 98.55
MRK Merck & Co 0.67 +9.00% 1815617 52.82 56.20
KO Coca-Cola Company 0.65 +5.00% 2181185 42.96 40.22
Citi 0.63 +9.00% 1758820 51.75 0.00
BRK.B Berkshire Hathaway 0.61 +8.00% 661479 132.04 0.00
MO Altria 0.61 +10.00% 1508339 58.21 52.47
Allergan 0.61 +14.00% 279066 312.50 0.00
CSCO Cisco Systems 0.60 +6.00% 3169469 27.15 28.51
V Visa 0.59 +2.00% 1087786 77.55 266.74
INTC Intel Corporation 0.57 +8.00% 2359974 34.45 32.76
BMY Bristol Myers Squibb 0.55 +8.00% 1150320 68.79 66.08
ORCL Oracle Corporation 0.55 +10.00% 2153242 36.53 41.62
Medtronic 0.54 +7.00% 1006621 76.92 0.00
CELG Celgene Corporation 0.53 +5.00% 630970 119.76 118.26
AIG American International 0.52 +26.00% 1201138 61.97 54.59
Abbvie 0.52 +6.00% 1262878 59.24 0.00
UNH UnitedHealth 0.50 +6.00% 610716 117.64 113.33
BIIB Biogen Idec 0.50 +23.00% 232412 306.35 415.20
Avago Technologies 0.49 +24.00% 484088 145.15 0.00
MA MasterCard Incorporated 0.48 +7.00% 714009 97.36 87.52
IBM International Business Machines 0.48 +11.00% 498475 137.62 158.25
CVX Chevron Corporation 0.46 +5.00% 726271 89.96 102.86
SLB Schlumberger 0.44 +10.00% 910595 69.75 81.67
UNP Union Pacific Corporation 0.43 +13.00% 792928 78.20 114.86
Nextera Energy 0.41 +13.00% 571165 103.89 0.00
PM Philip Morris International 0.39 +4.00% 642930 87.91 77.69
HON Honeywell International 0.38 +6.00% 530303 103.57 100.92
LOW Lowe's Companies 0.38 +3.00% 716738 76.04 73.15
MBB iShares Lehman MBS Bond Fund 0.38 500000 107.70 109.62
ABT Abbott Laboratories 0.37 +11.00% 1171195 44.91 46.40
CI CIGNA Corporation 0.37 +15.00% 362962 146.33 120.83
EOG EOG Resources 0.37 +15.00% 746083 70.79 86.44
STZ Constellation Brands 0.37 +29.00% 368103 142.44 115.30
Tor Dom Bk Cad 0.37 +6.00% 1369901 39.05 0.00
OXY Occidental Petroleum Corporation 0.36 +12.00% 768272 67.61 74.23
ALXN Alexion Pharmaceuticals 0.36 +6.00% 268791 190.75 179.76
BLK BlackRock 0.35 +50.00% 146330 340.52 357.74
SBUX Starbucks Corporation 0.35 +2.00% 828776 60.03 92.23
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.35 +363.00% 1020000 49.83 56.03
RSX Market Vector Russia ETF Trust 0.35 +16.00% 3450000 14.65 16.31
Mondelez Int 0.35 +13.00% 1116879 44.84 0.00
TMO Thermo Fisher Scientific 0.34 347425 141.85 127.98
SPG Simon Property 0.34 +10.00% 251680 194.44 179.63
USB U.S. Ban 0.33 +7.00% 1101201 42.67 43.76
DOW Dow Chemical Company 0.33 +5.00% 926045 51.48 47.09
KR Kroger 0.33 +25.00% 1138520 41.83 74.09
BK Bank of New York Mellon Corporation 0.32 +17.00% 1122778 41.22 39.44
MCD McDonald's Corporation 0.32 +13.00% 391500 118.14 96.21
BA Boeing Company 0.32 -7.00% 322502 144.59 152.38
AMGN Amgen 0.32 -15.00% 281150 162.33 153.92
Rbc Cad 0.32 +7.00% 854429 53.38 0.00
Suncor Energy 0.32 +14.00% 1798911 25.71 0.00
American Tower Reit 0.32 +37.00% 471755 96.95 0.00
ADBE Adobe Systems Incorporated 0.31 +11.00% 478203 93.94 76.64
UTX United Technologies Corporation 0.31 +11.00% 462343 96.07 118.52
Industries N shs - a - 0.31 +7.00% 519672 86.90 0.00
LLY Eli Lilly & Co. 0.30 +10.00% 516446 84.26 68.81
ALL Allstate Corporation 0.30 +24.00% 682317 62.09 68.72
D Dominion Resources 0.29 +13.00% 611764 67.64 69.17
RTN Raytheon Company 0.29 +200.00% 332800 124.53 106.21
PCLN priceline.com Incorporated 0.29 +6.00% 32660 1274.92 1190.00
MON Monsanto Company 0.28 +11.00% 403796 98.52 117.22
WMT Wal-Mart Stores 0.28 +3.00% 666751 61.30 81.06
COF Capital One Financial 0.28 +12.00% 552178 72.18 77.96
TSO Tesoro Corporation 0.28 +14.00% 383756 105.37 86.12
CRM salesforce 0.28 +21.00% 513954 78.40 64.26
Alibaba Group Holding Ltd Spon 0.28 NEW 486700 81.27 0.00
CTSH Cognizant Technology Solutions 0.27 +6.00% 644197 60.02 60.57
MS Morgan Stanley 0.27 +12.00% 1228844 31.81 34.94
MCK McKesson Corporation 0.27 196091 197.23 221.98
PRU Prudential Financial 0.27 +12.00% 483530 81.41 80.31
WM Waste Management 0.26 +207.00% 709700 53.37 53.00
TSN Tyson Foods 0.26 +3.00% 693224 53.33 37.76
NKE NIKE 0.26 +126.00% 592000 62.50 96.37
ATVI Activision Blizzard 0.26 +12.00% 970785 38.71 22.67
MET MetLife 0.26 +7.00% 770330 48.21 50.75
Nxp Semiconductors N V 0.26 +50.00% 435951 84.25 0.00
HCA HOLDINGS 0.26 +23.00% 561127 67.63 0.00
Zoetis Inc Cl A 0.26 -6.00% 791852 47.92 0.00
TWX Time Warner 0.25 560173 64.67 83.25
DFS Discover Financial Services 0.25 +17.00% 670853 53.62 58.01
RAI Reynolds American 0.25 +15.00% 775182 46.15 70.03
LMT Lockheed Martin Corporation 0.25 -3.00% 166222 217.15 197.87
DHR Danaher Corporation 0.25 +9.00% 392965 92.88 84.59
PXD Pioneer Natural Resources 0.25 +25.00% 283196 125.38 153.87
SWK Stanley Black & Decker 0.24 +23.00% 328154 106.73 95.48
BSX Boston Scientific Corporation 0.24 +3.00% 1901987 18.44 16.49
MMC Marsh & McLennan Companies 0.24 +11.00% 616656 55.45 55.76
QCOM QUALCOMM 0.24 700693 49.98 71.27
EL Estee Lauder Companies 0.24 +11.00% 383966 88.06 80.58
SWKS Skyworks Solutions 0.24 +18.00% 443093 76.83 92.91
Norwegian Cruise Line Hldgs shs 0.24 +20.00% 586208 58.60 0.00
GS Goldman Sachs 0.23 +7.00% 186529 180.23 184.67
NWL Newell Rubbermaid 0.23 +11.00% 746408 44.08 37.57
LRCX Lam Research Corporation 0.23 +12.00% 408940 79.42 78.20
Nielsen Hldgs Plc Shs Eur stock 0.23 +19.00% 701015 46.60 0.00
MMM 3M Company 0.22 -7.00% 207800 150.64 162.72
Royal Caribbean Cruises 0.22 +25.00% 312938 101.21 0.00
EXC Exelon Corporation 0.22 +33.00% 1121771 27.77 31.85
EMC EMC Corporation 0.22 +6.00% 1244022 25.68 26.24
FITB Fifth Third Ban 0.22 +18.00% 1581872 20.10 19.04
Te Connectivity Ltd for 0.22 +18.00% 478452 64.61 0.00
Level 3 Communications 0.22 +34.00% 570882 54.36 0.00
TWC Time Warner Cable 0.21 +35.00% 160060 185.59 154.39
AXP American Express Company 0.21 +3.00% 435749 69.55 79.39
ERTS Electronic Arts 0.21 +15.00% 431379 68.72 0.00
HAL Halliburton Company 0.21 +11.00% 869469 34.04 41.30
AVB AvalonBay Communities 0.21 +3.00% 165296 184.12 167.28
Enbridge 0.21 -12.00% 894572 33.11 0.00
JAH Jarden Corporation 0.21 +37.00% 529780 57.12 50.93
Delphi Automotive Plc shs 0.21 +7.00% 355457 85.73 0.00
Vantiv Inc Cl A 0.21 +19.00% 633125 47.42 0.00
Intercontinentalexchange 0.21 +12.00% 119337 256.26 0.00
AMTD TD Ameritrade Holding 0.20 +52.00% 826572 34.71 37.51
EQR Equity Residential 0.20 +3.00% 350900 81.59 75.86
IPG Interpublic Group of Companies 0.20 +38.00% 1239900 23.28 21.34
K Kellogg Company 0.20 +14.00% 388800 72.27 62.16
AAP Advance Auto Parts 0.20 +16.00% 187039 150.51 147.03
AZO AutoZone 0.20 +12.00% 39600 741.89 644.63
EWZ iShares MSCI Brazil Index 0.20 -12.00% 1400000 20.68 30.55
SHW Sherwin-Williams Company 0.19 +20.00% 103549 259.60 281.82
FL Foot Locker 0.19 +15.00% 411578 65.09 61.03
APC Anadarko Petroleum Corporation 0.19 +8.00% 554639 48.58 79.89
SRE Sempra Energy 0.19 +30.00% 287826 94.01 106.08
AMAT Applied Materials 0.19 +750.00% 1434400 18.67 23.76
Expedia 0.19 +14.00% 221432 124.30 0.00
Hd Supply 0.19 +21.00% 907365 30.03 0.00
URI United Rentals 0.18 +454.00% 358400 72.54 88.12
DHI D.R. Horton 0.18 +22.00% 811968 32.03 25.87
BIDU Baidu 0.18 NEW 136500 189.03 207.29
BXP Boston Properties 0.18 +21.00% 207474 127.54 135.21
Sensata Technologies Hldg Bv 0.18 +21.00% 550553 46.06 0.00
CAH Cardinal Health 0.17 -18.00% 272372 89.27 87.33
SJM J.M. Smucker Company 0.17 +21.00% 201500 123.34 110.22
DAL Delta Air Lines 0.17 +20.00% 476800 50.69 44.19
Ingersoll-rand Co Ltd-cl A 0.17 +20.00% 437188 55.29 0.00
PNRA Panera Bread Company 0.17 +21.00% 124773 194.78 157.74
Signet Jewelers 0.17 +21.00% 195110 123.69 0.00
VRX Valeant Pharmaceuticals Int 0.17 +178.00% 238600 101.19 205.82
Qorvo 0.17 +39.00% 470632 50.90 0.00
Hewlett Packard Enterprise 0.17 NEW 1622586 15.20 0.00
PPG PPG Industries 0.16 -2.00% 234226 98.82 225.60
UPS United Parcel Service 0.15 -8.00% 225200 96.23 99.32
SE Spectra Energy 0.15 -16.00% 886443 23.94 34.31
VFC V.F. Corporation 0.15 +18.00% 345900 62.25 73.33
RHT Red Hat 0.15 +25.00% 260585 82.81 65.33
ADS Alliance Data Systems Corporation 0.15 +22.00% 76039 276.57 275.30
NFLX Netflix 0.15 +6.00% 193316 114.38 443.79
AWK American Water Works 0.15 +25.00% 359700 59.75 52.46
Hldgs 0.15 +18.00% 370786 57.30 0.00
AMG Affiliated Managers 0.14 124209 159.75 209.73
COST Costco Wholesale Corporation 0.14 -6.00% 123600 161.50 148.30
UNM Unum 0.14 +86.00% 595587 33.29 33.01
BRCM Broadcom Corporation 0.14 -41.00% 349555 57.82 44.13
Cimarex Energy 0.14 224834 89.38 0.00
HAS Hasbro 0.13 +261.00% 282400 67.36 61.01
VRTX Vertex Pharmaceuticals Incorporated 0.13 +29.00% 150558 125.83 123.26
NOC Northrop Grumman Corporation 0.13 -18.00% 99483 188.81 158.85
JBLU JetBlue Airways Corporation 0.13 +21.00% 830627 22.65 17.12
EMN Eastman Chemical Company 0.13 +11.00% 273760 67.51 71.40
ONNN ON Semiconductor 0.13 +53.00% 1975047 9.80 12.68
CY Cypress Semiconductor Corporation 0.13 +62.00% 1845690 9.81 15.52
Allegion Plc equity 0.13 +21.00% 283597 65.92 0.00
Crown Castle Intl 0.13 +89.00% 220400 86.45 0.00
FDX FedEx Corporation 0.12 -38.00% 113814 148.99 170.82
AA Alcoa 0.12 +25.00% 1796808 9.87 10.30
CL Colgate-Palmolive Company 0.12 -9.00% 258500 66.62 68.17
CHECK POINT SOFTWARE Technolog Com Stk 0.12 +58.00% 206692 81.38 0.00
Express Scripts Holding 0.12 -8.00% 201900 87.41 0.00
Hilton Worlwide Hldgs 0.12 +15.00% 813199 21.40 0.00
Synchrony Financial 0.12 +79.00% 550255 30.41 0.00
Walgreen Boots Alliance 0.12 -8.00% 206100 85.15 0.00
Welltower Inc Com reit 0.12 +14.00% 243094 68.03 0.00
PNC PNC Financial Services 0.11 +8.00% 164000 95.30 93.21
Canadian Natl Ry 0.11 +3.00% 290500 55.68 0.00
RRC Range Resources 0.11 +33.00% 615356 24.61 47.15
COP ConocoPhillips 0.11 -3.00% 324400 46.69 61.42
PX Praxair 0.11 -28.00% 155249 102.40 124.53
F Ford Motor Company 0.11 -21.00% 1133100 14.09 15.85
GD General Dynamics Corporation 0.11 +4.00% 119206 137.36 133.60
VTR Ventas 0.11 +2.00% 291900 56.43 69.27
YHOO Yahoo! 0.11 +32.00% 478230 33.26 42.61
GM General Motors Company 0.11 +47.00% 483700 34.01 37.89
COG Cabot Oil & Gas Corporation 0.10 +21.00% 805351 17.69 27.30
EMR Emerson Electric 0.10 +4.00% 309600 47.83 55.87
TJX TJX Companies 0.10 +6.00% 196000 70.91 67.66
ITW Illinois Tool Works 0.10 151700 92.68 96.27
Prologis 0.10 +6.00% 325292 42.92 0.00
Liberty Global Inc C 0.10 -11.00% 353060 40.77 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.10 380000 37.36 0.00
SCHW Charles Schwab Corporation 0.09 +21.00% 413900 32.93 30.86
CSX CSX Corporation 0.09 +11.00% 477200 25.95 33.62
INCY Incyte Corporation 0.09 +34.00% 115400 108.45 88.43
DD E.I. du Pont de Nemours & Company 0.09 +17.00% 203000 66.60 79.13
AET Aetna 0.09 -5.00% 118900 108.12 100.76
DLTR Dollar Tree 0.09 +4.00% 158744 77.22 80.00
FTR Frontier Communications 0.09 NEW 2698700 4.67 7.40
Bk Nova Cad 0.09 334000 40.29 0.00
Duke Energy 0.09 -19.00% 171300 71.39 0.00
Anthem 0.09 91100 139.43 0.00
Kraft Heinz 0.09 -27.00% 180300 72.76 0.00
Ryanair Holdings 0.09 NEW 147456 86.46 0.00
Ace Limited Cmn 0.08 +6.00% 92200 116.84 0.00
BX Blackstone 0.08 -33.00% 413163 29.24 37.98
REGN Regeneron Pharmaceuticals 0.08 +11.00% 21900 542.83 427.05
PSA Public Storage 0.08 -10.00% 48200 247.70 186.59
TRV Travelers Companies 0.08 99500 112.85 105.54
VLO Valero Energy Corporation 0.08 -9.00% 165700 70.71 56.99
TXN Texas Instruments Incorporated 0.08 -31.00% 208100 54.81 57.48
SO Southern Company 0.08 238600 46.79 43.68
Accenture 0.08 -26.00% 114400 104.49 0.00
Phillips 66 0.08 132600 81.79 0.00
Twenty-first Century Fox 0.08 +35.00% 419800 27.16 0.00
Perrigo Company 0.08 +20.00% 74726 144.69 0.00
Mylan Nv 0.08 -6.00% 216200 54.07 0.00
LEA Lear Corporation 0.07 -12.00% 81300 122.83 106.04
CAT Caterpillar 0.07 -5.00% 140800 67.95 79.57
AFL AFLAC Incorporated 0.07 -5.00% 172200 59.90 61.39
ADP Automatic Data Processing 0.07 -11.00% 125600 84.71 85.00
ABC AmerisourceBergen 0.07 +7.00% 97300 103.70 103.61
BBT BB&T; Corporation 0.07 +3.00% 282600 37.81 37.76
FCX Freeport-McMoRan Copper & Gold 0.07 +32.00% 1508341 6.77 18.56
CLX Clorox Company 0.07 +47.00% 73700 126.82 107.06
DOV Dover Corporation 0.07 +29.00% 156500 61.31 70.44
PPL PPL Corporation 0.07 -3.00% 286600 34.13 31.37
ROK Rockwell Automation 0.07 -3.00% 95300 102.60 110.21
Keurig Green Mtn 0.07 -3.00% 115800 89.97 0.00
Baxalta Incorporated 0.07 +36.00% 255700 39.03 0.00
NRG NRG Energy 0.06 +21.00% 734146 11.77 23.45
GLW Corning Incorporated 0.06 +8.00% 494900 18.28 22.80
BAX Baxter International 0.06 +428.00% 213100 38.15 67.92
CTXS Citrix Systems 0.06 +111.00% 112700 75.64 59.63
HOLX Hologic 0.06 +238.00% 211700 38.69 31.98
SYY SYSCO Corporation 0.06 +91.00% 201000 41.00 38.41
BCR C.R. Bard 0.06 +34.00% 44000 189.43 166.60
LVS Las Vegas Sands 0.06 +55.00% 206400 43.84 52.42
YUM Yum! Brands 0.06 -3.00% 117500 73.05 77.05
DE Deere & Company 0.06 +15.00% 116979 76.26 90.31
DISH DISH Network 0.06 -24.00% 138500 57.18 73.44
ISRG Intuitive Surgical 0.06 +7.00% 15700 546.11 489.66
TGT Target Corporation 0.06 -58.00% 125995 72.61 77.89
WY Weyerhaeuser Company 0.06 +46.00% 280820 29.98 33.37
Canadian Natural Resources 0.06 +8.00% 414700 21.75 0.00
HSY Hershey Company 0.06 +129.00% 89200 89.26 98.43
NTES NetEase 0.06 NEW 46000 181.24 98.14
CMG Chipotle Mexican Grill 0.06 16800 479.82 665.38
LLL L-3 Communications Holdings 0.06 -6.00% 74900 119.51 125.86
UTHR United Therapeutics Corporation 0.06 NEW 51600 156.61 161.87
STJ St. Jude Medical 0.06 +251.00% 144700 61.77 66.17
HCP HCP 0.06 +7.00% 219300 38.24 40.24
Bank Of Montreal Cadcom Npv 0.06 +13.00% 154500 56.21 0.00
Kinder Morgan 0.06 -2.00% 579148 14.92 0.00
Linkedin 0.06 +25.00% 35083 225.07 0.00
Marathon Petroleum 0.06 -7.00% 170500 51.84 0.00
Paypal Holdings 0.06 +2.00% 237500 36.20 0.00
NLY Annaly Capital Management 0.05 +9.00% 791811 9.38 10.36
CME CME 0.05 -7.00% 83800 90.60 95.64
AMP Ameriprise Financial 0.05 -11.00% 65600 106.42 131.20
MCO Moody's Corporation 0.05 +3.00% 73500 100.33 95.46
AN AutoNation 0.05 -3.00% 130973 59.65 60.20
APA Apache Corporation 0.05 -10.00% 160400 44.46 60.29
KMB Kimberly-Clark Corporation 0.05 +18.00% 55200 127.28 103.80
KSS Kohl's Corporation 0.05 +13.00% 164600 47.62 73.72
NTAP NetApp 0.05 +28.00% 251200 26.53 37.63
TROW T. Rowe Price 0.05 109900 71.48 81.65
TAP Molson Coors Brewing Company 0.05 -16.00% 77900 93.92 73.49
AVY Avery Dennison Corporation 0.05 -7.00% 118900 62.66 51.65
BBY Best Buy 0.05 225400 30.45 40.39
BEAV BE Aerospace 0.05 +678.00% 157300 42.36 61.12
ADI Analog Devices 0.05 -31.00% 140800 55.32 57.76
BHI Baker Hughes Incorporated 0.05 -3.00% 171000 46.15 59.73
AEP American Electric Power Company 0.05 -36.00% 129800 58.27 55.21
MAR Marriott International 0.05 -14.00% 113384 67.04 81.60
Magna Intl Inc cl a 0.05 -52.00% 168823 40.40 0.00
PCAR PACCAR 0.05 +21.00% 160400 47.39 60.73
MJN Mead Johnson Nutrition 0.05 -32.00% 95600 78.94 98.45
ILMN Illumina 0.05 -47.00% 35300 191.93 191.44
Sun Life Financial 0.05 -25.00% 210900 31.06 0.00
Transcanada 0.05 218100 32.53 0.00
Cibc Cad 0.05 -26.00% 98700 65.64 0.00
SCG SCANA Corporation 0.05 +62.00% 110800 60.49 52.58
Credi 0.05 +29.00% 66900 97.31 0.00
ALB Albemarle Corporation 0.05 -2.00% 130400 56.00 54.36
Manulife Finl 0.05 -8.00% 472200 14.93 0.00
Michael Kors Holdings Ltd shs 0.05 -4.00% 177200 40.06 0.00
Adt 0.05 +469.00% 198200 32.98 0.00
Metropcs Communications 0.05 -59.00% 198096 39.12 0.00
Wec Energy Group Inc Com stock 0.05 +4.00% 138800 51.30 0.00
CB Chubb Corporation 0.04 -25.00% 47900 132.63 98.78
PGR Progressive Corporation 0.04 -29.00% 182500 31.80 26.15
WU Western Union Company 0.04 -30.00% 330000 17.91 19.29
FIS Fidelity National Information Services 0.04 NEW 83800 60.60 65.10
PBCT People's United Financial 0.04 -11.00% 316000 16.15 14.88
EFX Equifax 0.04 -5.00% 56100 111.35 91.97
DVN Devon Energy Corporation 0.04 +24.00% 162900 32.00 57.71
AEE Ameren Corporation 0.04 -15.00% 147800 43.23 41.21
BAM.A Brookfield Asset Management 0.04 +13.00% 203350 31.42 0.00
ED Consolidated Edison 0.04 -35.00% 99300 64.27 59.90
HST Host Hotels & Resorts 0.04 +8.00% 415241 15.34 20.25
NUAN Nuance Communications 0.04 +17.00% 315700 19.89 13.76
NUE Nucor Corporation 0.04 +641.00% 140800 40.30 45.99
MHP McGraw-Hill Companies 0.04 +46.00% 53300 98.57 0.00
BF.B Brown-Forman Corporation 0.04 -41.00% 59400 99.28 0.00
ARG Airgas 0.04 -14.00% 38100 138.29 114.17
ROST Ross Stores 0.04 -3.00% 111600 53.81 105.22
JCI Johnson Controls 0.04 +30.00% 130400 39.49 48.46
RF Regions Financial Corporation 0.04 +38.00% 658400 9.60 9.54
CINF Cincinnati Financial Corporation 0.04 +13.00% 85000 59.16 52.08
WAT Waters Corporation 0.04 -26.00% 43200 134.56 119.56
GT Goodyear Tire & Rubber Company 0.04 +31.00% 160700 32.67 25.04
EBAY eBay 0.04 +10.00% 211100 27.48 59.78
GIS General Mills 0.04 -2.00% 87200 57.65 51.55
SYK Stryker Corporation 0.04 -29.00% 65900 92.93 90.61
XRX Xerox Corporation 0.04 +31.00% 565000 10.63 12.92
GPS Gap 0.04 +2.00% 211700 24.70 41.01
WMB Williams Companies 0.04 +2.00% 224600 25.70 46.41
SLG SL Green Realty 0.04 -17.00% 46300 112.96 124.46
DPS Dr Pepper Snapple 0.04 +156.00% 68100 93.19 77.36
XEL Xcel Energy 0.04 -22.00% 153400 35.91 33.87
Axis Capital Holdings 0.04 +14.00% 92200 56.21 0.00
CHRW C.H. Robinson Worldwide 0.04 +43.00% 84100 62.01 72.00
JNPR Juniper Networks 0.04 -8.00% 206100 27.60 23.46
UA Under Armour 0.04 -23.00% 75700 80.61 75.07
FMC FMC Corporation 0.04 +30.00% 134600 39.12 60.36
CNC Centene Corporation 0.04 -16.00% 97600 65.81 63.33
Open Text 0.04 +23.00% 133200 47.76 0.00
SNI Scripps Networks Interactive 0.04 -30.00% 113000 55.20 71.97
MAC Macerich Company 0.04 +19.00% 64800 80.68 92.24
FLT FleetCor Technologies 0.04 -27.00% 43500 142.92 149.57
O'reilly Automotive 0.04 -10.00% 24700 253.40 0.00
Cbre Group Inc Cl A 0.04 +149.00% 146900 34.57 0.00
Jazz Pharmaceuticals 0.04 +40.00% 37800 140.56 0.00
Aon 0.04 +7.00% 58300 92.20 0.00
Mallinckrodt Pub 0.04 +8.00% 75400 74.63 0.00
Fox News 0.04 +208.00% 227700 27.23 0.00
Citizens Financial 0.04 -9.00% 233300 26.19 0.00
L Loews Corporation 0.03 +80.00% 122500 38.40 39.42
CCK Crown Holdings 0.03 -19.00% 75100 50.69 50.20
HIG Hartford Financial Services 0.03 -29.00% 101200 43.46 41.14
STT State Street Corporation 0.03 -13.00% 55200 66.36 72.30
PFG Principal Financial 0.03 -28.00% 109600 44.97 49.56
Suntrust Banks Inc $1.00 Par Cmn 0.03 +59.00% 97300 42.84 0.00
ECL Ecolab 0.03 +9.00% 35300 114.36 115.32
MTB M&T; Bank Corporation 0.03 +63.00% 31100 121.16 121.63
DKS Dick's Sporting Goods 0.03 +68.00% 126700 35.34 56.47
ADM Archer Daniels Midland Company 0.03 -19.00% 111000 36.68 45.32
FE FirstEnergy 0.03 +42.00% 123400 31.73 34.23
BBBY Bed Bath & Beyond 0.03 -15.00% 83300 48.25 74.05
GPN Global Payments 0.03 NEW 61700 64.51 88.71
AKAM Akamai Technologies 0.03 +297.00% 70707 52.63 69.99
LH Laboratory Corp. of America Holdings 0.03 -26.00% 35000 123.63 121.70
IFF International Flavors & Fragrances 0.03 +151.00% 31700 119.62 117.32
MHK Mohawk Industries 0.03 -4.00% 23300 189.36 179.34
UHS Universal Health Services 0.03 -32.00% 36700 119.48 113.94
Agrium 0.03 -4.00% 40600 89.01 0.00
CTL CenturyLink 0.03 +20.00% 186500 25.16 35.12
APD Air Products & Chemicals 0.03 -37.00% 38100 130.10 152.20
HES Hess 0.03 -21.00% 77900 48.47 69.52
CTAS Cintas Corporation 0.03 +75.00% 43500 91.03 82.26
TOL Toll Brothers 0.03 -62.00% 150051 33.30 37.37
VNO Vornado Realty Trust 0.03 -35.00% 45700 99.96 104.45
PEG Public Service Enterprise 0.03 +9.00% 125100 38.69 39.84
ROP Roper Industries 0.03 +73.00% 19300 189.74 166.10
CTRP Ctrip.com International 0.03 NEW 103200 46.33 45.17
CVC Cablevision Systems Corporation 0.03 -64.00% 118300 31.89 17.81
Invesco Ltd shs 0.03 -40.00% 134300 33.48 0.00
WYN Wyndham Worldwide Corporation 0.03 -19.00% 54700 72.63 89.37
CF CF Industries Holdings 0.03 111300 40.81 292.79
HUM Humana 0.03 +106.00% 26600 178.50 160.10
Flextronics International Ltd Com Stk 0.03 +74.00% 344100 11.21 0.00
DGX Quest Diagnostics Incorporated 0.03 +164.00% 68100 71.13 70.85
DTE DTE Energy Company 0.03 +86.00% 50700 80.18 78.53
INTU Intuit 0.03 -66.00% 51600 96.49 95.52
LNT Alliant Energy Corporation 0.03 -29.00% 69800 62.45 60.35
FFIV F5 Networks 0.03 -14.00% 42300 96.95 112.86
O Realty Income 0.03 -9.00% 78200 51.62 49.45
VMW VMware 0.03 +20.00% 85500 56.56 81.59
SCCO Southern Copper Corporation 0.03 +25.00% 157700 26.12 28.06
CAM Cameron International Corporation 0.03 -31.00% 61700 63.19 44.71
Cae 0.03 -3.00% 419500 11.05 0.00
PNW Pinnacle West Capital Corporation 0.03 -4.00% 76000 64.47 61.71
DG Dollar General 0.03 -20.00% 61793 71.87 71.52
CPT Camden Property Trust 0.03 +17.00% 48500 76.74 74.92
Pvh Corporation 0.03 +53.00% 64200 73.64 0.00
Eaton 0.03 -17.00% 92800 52.04 0.00
Workday Inc cl a 0.03 60300 79.67 0.00
Brixmor Prty 0.03 +20.00% 164600 25.81 0.00
Endo International 0.03 +67.00% 74900 61.21 0.00
Weatherford Intl Plc ord shs 0.03 -8.00% 430700 8.39 0.00
Jd 0.03 NEW 134400 32.26 0.00
Monster Beverage Corp Com stock 0.03 -56.00% 26300 148.94 0.00
PKG Packaging Corporation of America 0.02 -10.00% 45100 63.04 77.86
HBAN Huntington Bancshares Incorporated 0.02 +298.00% 219000 11.06 10.78
* Barrick Gold 0.02 473600 7.37 0.00
Aercap Holdings Nv Ord Cmn 0.02 NEW 58600 43.16 0.00
LNC Lincoln National Corporation 0.02 +618.00% 61100 50.25 56.84
AJG Arthur J. Gallagher & Co. 0.02 +85.00% 58600 40.94 45.96
AGL AGL Resources 0.02 NEW 38700 63.80 0.00
CBS CBS Corporation 0.02 +65.00% 69800 47.12 59.57
AES AES Corporation 0.02 -44.00% 254300 9.57 12.14
LEN Lennar Corporation 0.02 -77.00% 54735 48.91 48.23
ADSK Autodesk 0.02 +119.00% 58300 60.93 60.20
CCL Carnival Corporation 0.02 +17.00% 62800 54.47 43.98
COH Coach 0.02 +140.00% 97600 32.73 40.63
CLR Continental Resources 0.02 -3.00% 120600 22.98 43.64
CMI Cummins 0.02 -52.00% 30000 88.00 137.75
DLR Digital Realty Trust 0.02 -36.00% 30000 75.60 64.33
NVDA NVIDIA Corporation 0.02 +40.00% 78200 32.95 22.93
NEM Newmont Mining Corporation 0.02 -36.00% 195700 17.99 21.67
TDC Teradata Corporation 0.02 +123.00% 129500 26.42 42.00
Willis Group Holdings 0.02 +8.00% 56400 48.56 0.00
TIF Tiffany & Co. 0.02 +11.00% 45400 76.28 83.92
VMC Vulcan Materials Company 0.02 -38.00% 30800 94.97 82.73
CMA Comerica Incorporated 0.02 +10.00% 77100 41.83 45.57
ALV Autoliv 0.02 +113.00% 26900 124.76 111.66
COO Cooper Companies 0.02 +148.00% 19600 134.18 182.47
Everest Re 0.02 +9.00% 17900 183.07 0.00
MTD Mettler-Toledo International 0.02 +52.00% 6700 339.10 306.26
NOV National-Oilwell Var 0.02 +89.00% 81600 33.48 50.15
Taro Pharmaceutical Industries 0.02 NEW 21900 154.52 0.00
Potash Corp. Of Saskatchewan I 0.02 -32.00% 177200 17.06 0.00
BDX Becton, Dickinson and 0.02 +19.00% 17496 154.04 142.79
Partner Re 0.02 -41.00% 16800 139.70 0.00
PCL Plum Creek Timber 0.02 -30.00% 47700 47.71 41.89
ARW Arrow Electronics 0.02 +37.00% 40100 54.16 60.53
AVT Avnet 0.02 -45.00% 63400 42.84 45.00
Cenovus Energy 0.02 +2.00% 198800 12.60 0.00
MXIM Maxim Integrated Products 0.02 NEW 63400 38.00 35.28
CA CA 0.02 +162.00% 122000 28.56 31.38
SPLS Staples 0.02 -28.00% 247938 9.47 16.12
PCG PG&E; Corporation 0.02 -4.00% 56100 53.17 51.38
WFMI Whole Foods Market 0.02 -48.00% 82100 33.50 0.00
FLIR FLIR Systems 0.02 +133.00% 102900 28.07 31.23
OMC Omni 0.02 -53.00% 37300 75.66 76.16
Arch Capital 0.02 -47.00% 34800 69.74 0.00
RHI Robert Half International 0.02 -53.00% 60300 47.13 59.74
EDU New Oriental Education & Tech 0.02 NEW 94900 31.37 20.52
EV Eaton Vance 0.02 +48.00% 80200 32.42 41.74
CE Celanese Corporation 0.02 -12.00% 33400 67.31 56.85
EIX Edison International 0.02 -42.00% 47400 59.20 61.82
JLL Jones Lang LaSalle Incorporated 0.02 14900 159.80 155.46
Rogers Communications -cl B 0.02 -59.00% 81300 34.34 0.00
CXO Concho Resources 0.02 -15.00% 31400 92.83 107.77
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 -45.00% 12300 184.96 141.66
KLAC KLA-Tencor Corporation 0.02 +68.00% 42900 69.35 60.32
Lululemon Athletica 0.02 -46.00% 47400 52.47 0.00
MDVN Medivation 0.02 -61.00% 63600 48.33 127.95
CHD Church & Dwight 0.02 36700 84.88 83.20
Kinross Gold 0.02 +9.00% 1254500 1.81 0.00
MD Mednax 0.02 NEW 42900 71.66 70.95
Teck Resources Ltd cl b 0.02 +6.00% 612700 3.84 0.00
KIM Kimco Realty Corporation 0.02 -18.00% 94500 26.46 25.62
LRY Liberty Property Trust 0.02 -31.00% 90000 31.04 0.00
Silver Wheaton 0.02 -25.00% 219300 12.38 0.00
General Growth Properties 0.02 -20.00% 82100 27.20 0.00
CPG Crescent Point Energy Trust 0.02 -15.00% 273900 11.60 22.35
Qihoo 360 Technologies Co Lt 0.02 NEW 40100 72.79 0.00
Hollyfrontier 0.02 +12.00% 60600 39.88 0.00
Ensco Plc Shs Class A 0.02 +36.00% 187000 15.39 0.00
Palo Alto Networks 0.02 NEW 16000 176.12 0.00
Sprint 0.02 +5.00% 806700 3.62 0.00
Cdw 0.02 NEW 72600 42.04 0.00
Antero Res 0.02 NEW 99300 21.79 0.00
Aramark Hldgs 0.02 +94.00% 80200 32.24 0.00
Sabre 0.02 NEW 93900 27.97 0.00
Iron Mountain 0.02 -14.00% 100841 27.00 0.00
Equinix 0.02 +44.00% 11621 302.38 0.00
Eversource Energy 0.02 -12.00% 56600 51.06 0.00
Columbia Pipeline 0.02 +65.00% 124500 20.00 0.00
Vareit, Inc reits 0.02 -10.00% 351300 7.92 0.00
Hp 0.02 NEW 264186 11.84 0.00
ETFC E TRADE Financial Corporation 0.01 -67.00% 44000 29.64 27.90
MPEL Melco Crown Entertainment 0.01 NEW 76500 16.80 21.14
MBT Mobile TeleSystems OJSC 0.01 +64.00% 301900 6.18 8.82
BVN Compania de Minas Buenaventura SA 0.01 +30.00% 188800 4.28 10.28
CMS CMS Energy Corporation 0.01 -22.00% 59700 36.06 32.93
AIZ Assurant 0.01 -45.00% 15400 80.52 61.02
SBNY Signature Bank 0.01 NEW 6400 153.28 124.56
TSS Total System Services 0.01 -13.00% 23800 49.79 37.47
SEIC SEI Investments Company 0.01 -13.00% 38700 52.38 42.55
NDAQ NASDAQ OMX 0.01 -78.00% 16000 58.12 49.41
EXPD Expeditors International of Washington 0.01 +3.00% 20500 45.07 47.74
RSG Republic Services 0.01 -6.00% 22700 43.96 40.26
TSCO Tractor Supply Company 0.01 -67.00% 13700 85.47 85.18
VIA.B Via 0.01 -58.00% 38400 41.15 0.00
NSC Norfolk Southern 0.01 -50.00% 21000 84.57 108.18
Bunge 0.01 +7.00% 25500 68.27 0.00
CERN Cerner Corporation 0.01 -11.00% 33600 60.15 69.83
XRAY DENTSPLY International 0.01 NEW 22700 60.84 51.20
FTI FMC Technologies 0.01 +7.00% 58600 28.99 37.08
BEN Franklin Resources 0.01 -23.00% 28000 36.79 51.68
GPC Genuine Parts Company 0.01 -37.00% 13700 85.84 92.26
HRB H&R; Block 0.01 NEW 33600 33.30 31.63
LKQX LKQ Corporation 0.01 +59.00% 65300 29.62 0.00
MCHP Microchip Technology 0.01 NEW 28300 46.54 49.28
NBL Noble Energy 0.01 +59.00% 57500 32.92 44.22
PAYX Paychex 0.01 -59.00% 24400 52.87 48.92
PII Polaris Industries 0.01 +71.00% 16500 85.94 148.18
SNA Snap-on Incorporated 0.01 NEW 5900 171.36 142.04
GWW W.W. Grainger 0.01 -28.00% 5000 202.40 230.01
DNB Dun & Bradstreet Corporation 0.01 9200 103.91 127.49
Transocean 0.01 -4.00% 96900 12.37 0.00
JWN Nordstrom 0.01 -22.00% 21600 49.77 79.23
HOG Harley-Davidson 0.01 +15.00% 24900 45.38 62.41
IP International Paper Company 0.01 -19.00% 33600 37.68 54.31
WDC Western Digital 0.01 -91.00% 23354 60.03 97.30
DRI Darden Restaurants 0.01 -54.00% 21900 63.61 62.29
XLNX Xilinx 0.01 -73.00% 27200 46.95 39.72
MAS Masco Corporation 0.01 -10.00% 34200 28.27 25.99
SNPS Synopsys 0.01 -20.00% 26600 45.60 45.25
COL Rockwell Collins 0.01 -11.00% 10600 92.26 91.43
CPB Campbell Soup Company 0.01 NEW 18200 52.53 45.09
CSC Computer Sciences Corporation 0.01 +6.00% 57400 32.67 67.18
LINTA Liberty Media 0.01 -92.00% 47100 27.30 0.00
M Macy's 0.01 -29.00% 30800 34.97 62.37
PH Parker-Hannifin Corporation 0.01 -39.00% 9500 96.95 116.44
SYMC Symantec Corporation 0.01 -55.00% 67000 21.00 23.79
Encana 0.01 NEW 278400 5.06 0.00
TMK Torchmark Corporation 0.01 +53.00% 21000 57.14 53.48
Canadian Pacific Railway 0.01 -4.00% 6700 127.16 0.00
SRCL Stericycle 0.01 -71.00% 8100 120.49 135.67
JEC Jacobs Engineering 0.01 -7.00% 23300 41.93 42.89
HAR Harman International Industries Inc./DE/ 0.01 +2.00% 12600 94.21 131.40
MAN Manpower 0.01 -4.00% 10900 84.22 82.17
MKL Markel Corporation 0.01 NEW 2000 883.00 738.67
FISV Fiserv 0.01 NEW 14000 91.43 77.15
WBC WABCO Holdings 0.01 +11.00% 9500 102.21 114.66
Bce 0.01 +309.00% 31100 38.46 0.00
NYB New York Community Ban 0.01 +65.00% 116900 16.31 0.00
CHK Chesapeake Energy Corporation 0.01 +11.00% 317700 4.50 14.13
PCP Precision Castparts 0.01 -38.00% 7392 232.01 210.13
VRSK Verisk Analytics 0.01 -94.00% 13477 76.87 69.61
MRO Marathon Oil Corporation 0.01 NEW 82400 12.58 26.02
ZMH Zimmer Holdings 0.01 -88.00% 12000 102.58 116.78
WLL Whiting Petroleum Corporation 0.01 -17.00% 136000 9.43 37.80
WYNN Wynn Resorts 0.01 +80.00% 28000 69.18 128.14
HTZ Hertz Global Holdings 0.01 NEW 61700 14.21 21.85
Gold 0.01 +38.00% 138500 11.51 0.00
MU Micron Technology 0.01 +30.00% 105100 14.16 27.78
ETR Entergy Corporation 0.01 +454.00% 24400 68.32 75.05
Marvell Technology 0.01 NEW 156700 8.82 0.00
UHAL AMER 0.01 NEW 2200 389.09 311.63
HOT Starwood Hotels & Resorts Worldwide 0.01 17100 69.24 79.90
AYI Acuity Brands 0.01 -4.00% 4800 233.75 159.34
ESS Essex Property Trust 0.01 +162.00% 8400 239.40 223.60
LUV Southwest Airlines 0.01 -58.00% 43200 43.06 44.01
RJF Raymond James Financial 0.01 -3.00% 24700 57.94 57.98
TXT Textron 0.01 NEW 23000 42.00 42.62
ASH Ashland 0.01 -70.00% 14900 102.68 123.50
CBI Chicago Bridge & Iron Company N.V. 0.01 +54.00% 35600 38.99 46.73
MGM MGM Resorts International. 0.01 NEW 54400 22.70 19.77
EXR Extra Space Storage 0.01 +11.00% 21900 88.17 64.02
MKC McCormick & Company, Incorporated 0.01 -54.00% 11200 85.54 72.00
AME AMETEK 0.01 -2.00% 17700 53.56 51.35
IHS IHS 0.01 -4.00% 8100 118.40 111.86
FRT Federal Realty Inv. Trust 0.01 +45.00% 14000 146.07 138.45
TW Towers Watson & Co 0.01 -7.00% 7600 128.42 127.85
BLL Ball Corporation 0.01 +268.00% 24700 72.71 69.72
Thomson Reuters 0.01 -52.00% 32000 37.72 0.00
UDR UDR 0.01 NEW 36400 37.55 31.76
TSLA Tesla Motors 0.01 +6.00% 5300 240.00 194.42
Bce Inc Put 0.01 +309.00% 31100 38.46 0.00
CHTR Charter Communications 0.01 NEW 6700 182.99 181.25
XRS TAL Education 0.01 NEW 28400 46.44 31.27
Ralph Lauren 0.01 NEW 9800 111.43 0.00
Fortune Brands 0.01 20200 55.50 0.00
Xylem 0.01 -60.00% 26600 36.47 0.00
Tripadvisor 0.01 -13.00% 15100 85.23 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 136800 15.26 0.00
Turquoisehillres 0.01 +369.00% 681900 2.53 0.00
Liberty Media 0.01 NEW 30600 39.25 0.00
L Brands 0.01 -11.00% 13200 95.76 0.00
Fireeye 0.01 -86.00% 57200 20.73 0.00
Sirius Xm Holdings 0.01 NEW 302800 4.07 0.00
American Airls 0.01 NEW 24100 42.32 0.00
58 Com Inc spon adr rep a 0.01 NEW 15200 65.92 0.00
Voya Financial 0.01 +245.00% 40400 36.91 0.00
Pentair cs 0.01 NEW 17900 49.50 0.00
Ims Health Holdings 0.01 NEW 42300 25.46 0.00
Liberty Media Corp Del Com Ser C 0.01 +14.00% 40400 38.07 0.00
Cdk Global Inc equities 0.01 NEW 27800 47.45 0.00
Tyco International 0.01 -54.00% 28300 31.87 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 -60.00% 53500 23.48 0.00
Csra 0.01 NEW 59900 30.00 0.00
LUK Leucadia National 0.00 +23.00% 33600 17.38 23.15
NTRS Northern Trust Corporation 0.00 -82.00% 300 70.00 69.63
BMRN BioMarin Pharmaceutical 0.00 NEW 3900 104.62 113.42
KMX CarMax 0.00 66 45.45 62.15
CRI Carter's 0.00 71 84.51 88.77
CLB Core Laboratories N.V. 0.00 -75.00% 3400 108.53 105.11
MAT Mattel 0.00 -99.00% 9 0.00 24.73
HBI Hanesbrands 0.00 52 19.23 32.16
WHR Whirlpool Corporation 0.00 -60.00% 2800 146.79 197.86
Imperial Oil 0.00 -97.00% 800 31.25 0.00
MUR Murphy Oil Corporation 0.00 NEW 31100 22.44 46.97
Methanex 0.00 -99.00% 53 18.87 0.00
SWN Southwestern Energy Company 0.00 -34.00% 79600 7.10 21.94
CPN Calpine Corporation 0.00 -85.00% 11200 14.46 20.82
SBAC SBA Communications Corporation 0.00 -99.00% 9 0.00 120.39
KEY Key 0.00 -84.00% 8400 13.10 14.07
Oge Energy 0.00 NEW 22700 26.26 0.00
EGN Energen Corporation 0.00 +47.00% 8100 40.99 62.96
HAIN Hain Celestial 0.00 -99.00% 31 32.26 60.12
LNG Cheniere Energy 0.00 +35.00% 13400 37.24 75.38
Agni 0.00 -16.00% 15400 26.17 0.00
ACM AECOM Technology Corporation 0.00 41 24.39 29.32
Yamana Gold 0.00 -13.00% 199900 1.85 0.00
Xl Group Plc shs 0.00 -89.00% 7300 39.18 0.00
SFUN SouFun Holdings 0.00 NEW 94300 7.38 5.84
YOKU Youku 0.00 NEW 14000 27.07 16.00
Pembina Pipeline 0.00 +17.00% 29400 21.70 0.00
Sanofi Aventis Wi Conval Rt 0.00 49700 0.10 0.00
Mosaic 0.00 -13.00% 13200 27.58 0.00
REPCOM cla 0.00 NEW 2000 62.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 14600 9.38 0.00
Burlington Stores 0.00 98 40.82 0.00
Navient Corporation equity 0.00 NEW 23300 11.42 0.00
Ally Financial 0.00 -78.00% 27200 18.64 0.00
Westrock 0.00 -75.00% 14300 45.59 0.00
Pjt Partners 0.00 NEW 18921 28.28 0.00
Ionis Pharmaceuticals 0.00 NEW 6200 61.77 0.00

Past 13F-HR SEC Filings for Korea Investment