Korea Investment as of Dec. 31, 2013
Portfolio Holdings for Korea Investment
Korea Investment holds 561 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.0 | $1.2B | 75M | 15.57 | |
| Apple (AAPL) | 2.7 | $289M | 515k | 561.11 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $229M | 2.3M | 101.20 | |
| Microsoft Corporation (MSFT) | 1.7 | $182M | 4.8M | 37.43 | |
| 1.7 | $179M | 160k | 1120.71 | ||
| General Electric Company | 1.5 | $163M | 5.8M | 28.03 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $155M | 2.6M | 58.48 | |
| Pfizer (PFE) | 1.2 | $122M | 4.0M | 30.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $106M | 1.2M | 91.59 | |
| Chevron Corporation (CVX) | 1.0 | $106M | 846k | 124.91 | |
| International Business Machines (IBM) | 1.0 | $105M | 560k | 187.57 | |
| Procter & Gamble Company (PG) | 1.0 | $104M | 1.3M | 81.41 | |
| At&t (T) | 0.9 | $97M | 2.7M | 35.16 | |
| Wells Fargo & Company (WFC) | 0.9 | $94M | 2.1M | 45.40 | |
| Comcast Corporation (CMCSA) | 0.8 | $88M | 1.7M | 51.96 | |
| Citigroup (C) | 0.8 | $87M | 1.7M | 52.11 | |
| Schlumberger (SLB) | 0.8 | $85M | 947k | 90.11 | |
| Merck & Co (MRK) | 0.8 | $83M | 1.7M | 50.05 | |
| Pepsi (PEP) | 0.8 | $82M | 989k | 82.94 | |
| Visa (V) | 0.8 | $82M | 370k | 222.68 | |
| Home Depot (HD) | 0.8 | $81M | 979k | 82.34 | |
| Oracle Corporation (ORCL) | 0.7 | $77M | 2.0M | 38.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $76M | 969k | 78.69 | |
| United Parcel Service (UPS) | 0.7 | $75M | 718k | 105.08 | |
| Walt Disney Company (DIS) | 0.7 | $73M | 948k | 76.40 | |
| Gilead Sciences (GILD) | 0.7 | $72M | 961k | 75.15 | |
| Amazon (AMZN) | 0.7 | $70M | 176k | 398.79 | |
| Cisco Systems (CSCO) | 0.7 | $68M | 3.0M | 22.45 | |
| Intel Corporation (INTC) | 0.7 | $69M | 2.7M | 25.96 | |
| Verizon Communications (VZ) | 0.6 | $67M | 1.4M | 49.14 | |
| United Technologies Corporation | 0.6 | $66M | 577k | 113.80 | |
| Colgate-Palmolive Company (CL) | 0.6 | $64M | 986k | 65.21 | |
| Qualcomm (QCOM) | 0.6 | $62M | 839k | 74.25 | |
| Abbvie (ABBV) | 0.6 | $63M | 1.2M | 52.81 | |
| Honeywell International (HON) | 0.5 | $57M | 622k | 91.37 | |
| Celgene Corporation | 0.5 | $57M | 338k | 168.96 | |
| Coca-Cola Company (KO) | 0.5 | $57M | 1.4M | 41.31 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $57M | 594k | 95.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $54M | 753k | 71.57 | |
| Altria (MO) | 0.5 | $54M | 1.4M | 38.39 | |
| Boeing Company (BA) | 0.5 | $53M | 389k | 136.49 | |
| Goldman Sachs (GS) | 0.5 | $52M | 294k | 177.26 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $52M | 500k | 104.57 | |
| American Express Company (AXP) | 0.5 | $50M | 553k | 90.73 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $50M | 420k | 118.56 | |
| PPG Industries (PPG) | 0.5 | $49M | 260k | 189.66 | |
| Philip Morris International (PM) | 0.5 | $49M | 560k | 87.13 | |
| BlackRock (BLK) | 0.5 | $48M | 151k | 316.47 | |
| 3M Company (MMM) | 0.5 | $47M | 338k | 140.25 | |
| Morgan Stanley (MS) | 0.4 | $46M | 1.5M | 31.36 | |
| Ace Limited Cmn | 0.4 | $45M | 436k | 103.53 | |
| Emerson Electric (EMR) | 0.4 | $45M | 647k | 70.18 | |
| Abbott Laboratories (ABT) | 0.4 | $44M | 1.1M | 38.33 | |
| ConocoPhillips (COP) | 0.4 | $44M | 625k | 70.65 | |
| Duke Energy (DUK) | 0.4 | $44M | 641k | 69.01 | |
| Starbucks Corporation (SBUX) | 0.4 | $44M | 555k | 78.39 | |
| EOG Resources (EOG) | 0.4 | $43M | 256k | 167.84 | |
| Hewlett-Packard Company | 0.4 | $42M | 1.5M | 27.98 | |
| MetLife (MET) | 0.4 | $43M | 791k | 53.92 | |
| Nike (NKE) | 0.4 | $42M | 528k | 78.64 | |
| Amgen (AMGN) | 0.4 | $40M | 354k | 114.16 | |
| MasterCard Incorporated (MA) | 0.4 | $39M | 46k | 835.45 | |
| American Electric Power Company (AEP) | 0.4 | $39M | 832k | 46.74 | |
| Facebook Inc cl a (META) | 0.4 | $38M | 687k | 54.66 | |
| Time Warner | 0.3 | $37M | 535k | 69.72 | |
| State Street Corporation (STT) | 0.3 | $37M | 499k | 73.39 | |
| E.I. du Pont de Nemours & Company | 0.3 | $37M | 568k | 64.97 | |
| TJX Companies (TJX) | 0.3 | $37M | 574k | 63.73 | |
| priceline.com Incorporated | 0.3 | $37M | 32k | 1162.41 | |
| Monsanto Company | 0.3 | $36M | 312k | 116.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $35M | 208k | 168.00 | |
| American Tower Reit (AMT) | 0.3 | $35M | 442k | 79.82 | |
| McDonald's Corporation (MCD) | 0.3 | $34M | 345k | 97.03 | |
| Yahoo! | 0.3 | $33M | 824k | 40.44 | |
| Capital One Financial (COF) | 0.3 | $33M | 427k | 76.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $32M | 605k | 53.15 | |
| Allergan | 0.3 | $32M | 287k | 111.08 | |
| CIGNA Corporation | 0.3 | $32M | 367k | 87.48 | |
| UnitedHealth (UNH) | 0.3 | $31M | 417k | 75.30 | |
| American International (AIG) | 0.3 | $32M | 626k | 51.05 | |
| Apache Corporation | 0.3 | $31M | 358k | 85.94 | |
| Express Scripts Holding | 0.3 | $31M | 443k | 70.24 | |
| Praxair | 0.3 | $30M | 228k | 130.03 | |
| Eaton (ETN) | 0.3 | $29M | 384k | 76.12 | |
| U.S. Bancorp (USB) | 0.3 | $29M | 709k | 40.40 | |
| Mondelez Int (MDLZ) | 0.3 | $28M | 794k | 35.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $28M | 547k | 51.00 | |
| Biogen Idec (BIIB) | 0.3 | $27M | 97k | 279.75 | |
| Ford Motor Company (F) | 0.3 | $28M | 1.8M | 15.43 | |
| Precision Castparts | 0.3 | $28M | 103k | 269.30 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $28M | 52k | 532.77 | |
| Nasdaq Omx (NDAQ) | 0.2 | $27M | 666k | 39.80 | |
| Dow Chemical Company | 0.2 | $27M | 601k | 44.40 | |
| Medtronic | 0.2 | $26M | 456k | 57.39 | |
| Accenture (ACN) | 0.2 | $26M | 320k | 82.22 | |
| Lowe's Companies (LOW) | 0.2 | $27M | 538k | 49.55 | |
| Prudential Financial (PRU) | 0.2 | $27M | 288k | 92.22 | |
| Industries N shs - a - (LYB) | 0.2 | $26M | 327k | 80.28 | |
| General Motors Company (GM) | 0.2 | $26M | 643k | 40.87 | |
| Twenty-first Century Fox | 0.2 | $26M | 751k | 35.18 | |
| Republic Services (RSG) | 0.2 | $25M | 750k | 33.20 | |
| Cummins (CMI) | 0.2 | $25M | 180k | 140.97 | |
| Anadarko Petroleum Corporation | 0.2 | $26M | 326k | 79.32 | |
| Spectra Energy | 0.2 | $24M | 683k | 35.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $24M | 163k | 148.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $24M | 632k | 37.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $23M | 464k | 50.40 | |
| eBay (EBAY) | 0.2 | $24M | 433k | 54.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $24M | 537k | 43.91 | |
| SanDisk Corporation | 0.2 | $24M | 335k | 70.54 | |
| Directv | 0.2 | $24M | 343k | 69.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $22M | 182k | 119.01 | |
| Via | 0.2 | $22M | 252k | 87.34 | |
| Micron Technology (MU) | 0.2 | $22M | 1.0M | 21.76 | |
| Dollar General (DG) | 0.2 | $22M | 367k | 60.32 | |
| Blackstone | 0.2 | $22M | 687k | 31.50 | |
| Norfolk Southern (NSC) | 0.2 | $21M | 228k | 92.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $21M | 347k | 59.88 | |
| Aetna | 0.2 | $21M | 312k | 68.59 | |
| Walgreen Company | 0.2 | $21M | 370k | 57.44 | |
| Hershey Company (HSY) | 0.2 | $22M | 221k | 97.23 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $21M | 179k | 114.61 | |
| Las Vegas Sands (LVS) | 0.2 | $20M | 255k | 78.87 | |
| AmerisourceBergen (COR) | 0.2 | $20M | 280k | 70.31 | |
| Invesco (IVZ) | 0.2 | $20M | 557k | 36.40 | |
| Delphi Automotive | 0.2 | $20M | 328k | 60.13 | |
| Phillips 66 (PSX) | 0.2 | $21M | 267k | 77.13 | |
| Time Warner Cable | 0.2 | $19M | 137k | 135.50 | |
| Mobile TeleSystems OJSC | 0.2 | $20M | 904k | 21.63 | |
| Corning Incorporated (GLW) | 0.2 | $19M | 1.1M | 17.82 | |
| PNC Financial Services (PNC) | 0.2 | $19M | 242k | 77.58 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $20M | 449k | 43.40 | |
| Cerner Corporation | 0.2 | $19M | 342k | 55.74 | |
| Raytheon Company | 0.2 | $19M | 212k | 90.70 | |
| Kroger (KR) | 0.2 | $19M | 480k | 39.53 | |
| Devon Energy Corporation (DVN) | 0.2 | $18M | 286k | 61.87 | |
| Travelers Companies (TRV) | 0.2 | $18M | 196k | 90.54 | |
| DISH Network | 0.2 | $18M | 313k | 57.92 | |
| Danaher Corporation (DHR) | 0.2 | $18M | 238k | 77.20 | |
| General Dynamics Corporation (GD) | 0.2 | $18M | 193k | 95.55 | |
| Avago Technologies | 0.2 | $18M | 347k | 52.89 | |
| Mylan | 0.2 | $17M | 383k | 43.40 | |
| Halliburton Company (HAL) | 0.2 | $17M | 338k | 50.75 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $17M | 300k | 57.19 | |
| Juniper Networks (JNPR) | 0.2 | $17M | 768k | 22.57 | |
| St. Jude Medical | 0.2 | $17M | 273k | 61.95 | |
| Simon Property (SPG) | 0.2 | $17M | 114k | 152.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 441k | 34.94 | |
| Caterpillar (CAT) | 0.1 | $16M | 173k | 90.81 | |
| CBS Corporation | 0.1 | $16M | 254k | 63.74 | |
| Tyson Foods (TSN) | 0.1 | $16M | 462k | 33.46 | |
| CenturyLink | 0.1 | $16M | 510k | 31.85 | |
| WellPoint | 0.1 | $16M | 169k | 92.39 | |
| Michael Kors Holdings | 0.1 | $16M | 191k | 81.19 | |
| Actavis | 0.1 | $16M | 93k | 168.00 | |
| Annaly Capital Management | 0.1 | $15M | 1.5M | 9.97 | |
| Western Union Company (WU) | 0.1 | $15M | 876k | 17.25 | |
| Baxter International (BAX) | 0.1 | $15M | 215k | 69.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 137k | 104.46 | |
| Western Digital (WDC) | 0.1 | $15M | 174k | 83.90 | |
| Allstate Corporation (ALL) | 0.1 | $15M | 266k | 54.54 | |
| Deere & Company (DE) | 0.1 | $14M | 157k | 91.33 | |
| Stryker Corporation (SYK) | 0.1 | $15M | 202k | 75.14 | |
| Tyco International Ltd S hs | 0.1 | $15M | 369k | 41.04 | |
| EMC Corporation | 0.1 | $15M | 581k | 25.15 | |
| AutoZone (AZO) | 0.1 | $15M | 31k | 477.94 | |
| Delta Air Lines (DAL) | 0.1 | $14M | 520k | 27.47 | |
| Lorillard | 0.1 | $15M | 291k | 50.68 | |
| Broadcom Corporation | 0.1 | $15M | 490k | 29.65 | |
| QEP Resources | 0.1 | $15M | 481k | 30.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $15M | 444k | 32.69 | |
| Affiliated Managers (AMG) | 0.1 | $14M | 62k | 216.88 | |
| FedEx Corporation (FDX) | 0.1 | $14M | 94k | 143.77 | |
| Range Resources (RRC) | 0.1 | $14M | 167k | 84.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $13M | 73k | 183.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | 126k | 110.49 | |
| McKesson Corporation (MCK) | 0.1 | $13M | 83k | 161.40 | |
| Baker Hughes Incorporated | 0.1 | $14M | 246k | 55.26 | |
| Computer Sciences Corporation | 0.1 | $14M | 243k | 55.88 | |
| Nextera Energy (NEE) | 0.1 | $14M | 166k | 85.62 | |
| Chesapeake Energy Corporation | 0.1 | $14M | 504k | 27.14 | |
| Wynn Resorts (WYNN) | 0.1 | $13M | 69k | 194.21 | |
| Kraft Foods | 0.1 | $14M | 253k | 53.92 | |
| Peabody Energy Corporation | 0.1 | $12M | 633k | 19.53 | |
| Hess (HES) | 0.1 | $13M | 157k | 83.00 | |
| Southern Company (SO) | 0.1 | $12M | 297k | 41.11 | |
| Murphy Oil Corporation (MUR) | 0.1 | $13M | 196k | 64.88 | |
| Whole Foods Market | 0.1 | $13M | 222k | 57.83 | |
| Dover Corporation (DOV) | 0.1 | $12M | 128k | 96.54 | |
| Axis Capital Holdings (AXS) | 0.1 | $13M | 274k | 47.57 | |
| Marathon Oil Corporation (MRO) | 0.1 | $13M | 368k | 35.30 | |
| L-3 Communications Holdings | 0.1 | $13M | 117k | 106.86 | |
| American Water Works (AWK) | 0.1 | $13M | 305k | 42.26 | |
| Hca Holdings (HCA) | 0.1 | $13M | 277k | 47.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $13M | 143k | 91.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $12M | 329k | 36.81 | |
| Waste Management (WM) | 0.1 | $11M | 255k | 44.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 153k | 74.30 | |
| AES Corporation (AES) | 0.1 | $12M | 791k | 14.51 | |
| Ameren Corporation (AEE) | 0.1 | $12M | 336k | 36.16 | |
| H&R Block (HRB) | 0.1 | $12M | 406k | 29.04 | |
| NetApp (NTAP) | 0.1 | $12M | 281k | 41.14 | |
| SYSCO Corporation (SYY) | 0.1 | $12M | 329k | 36.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 167k | 66.80 | |
| Best Buy (BBY) | 0.1 | $12M | 301k | 39.88 | |
| International Paper Company (IP) | 0.1 | $11M | 229k | 49.03 | |
| National-Oilwell Var | 0.1 | $12M | 148k | 79.53 | |
| General Mills (GIS) | 0.1 | $12M | 234k | 49.91 | |
| Illinois Tool Works (ITW) | 0.1 | $12M | 142k | 84.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $12M | 113k | 103.62 | |
| Covidien | 0.1 | $11M | 167k | 68.10 | |
| Comcast Corporation | 0.1 | $10M | 203k | 49.88 | |
| Cardinal Health (CAH) | 0.1 | $11M | 159k | 66.81 | |
| Kohl's Corporation (KSS) | 0.1 | $11M | 189k | 56.75 | |
| T. Rowe Price (TROW) | 0.1 | $10M | 121k | 83.77 | |
| Automatic Data Processing (ADP) | 0.1 | $10M | 128k | 80.81 | |
| Regions Financial Corporation (RF) | 0.1 | $10M | 1.1M | 9.89 | |
| Unum (UNM) | 0.1 | $10M | 295k | 35.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 96k | 111.35 | |
| BB&T Corporation | 0.1 | $10M | 278k | 37.32 | |
| Gap (GPS) | 0.1 | $10M | 259k | 39.08 | |
| Fifth Third Ban (FITB) | 0.1 | $10M | 489k | 21.03 | |
| Paccar (PCAR) | 0.1 | $11M | 179k | 59.17 | |
| Constellation Brands (STZ) | 0.1 | $11M | 155k | 70.38 | |
| Mead Johnson Nutrition | 0.1 | $11M | 131k | 83.76 | |
| Entergy Corporation (ETR) | 0.1 | $11M | 171k | 63.27 | |
| Rockwell Automation (ROK) | 0.1 | $10M | 85k | 118.16 | |
| Chubb Corporation | 0.1 | $9.8M | 101k | 96.63 | |
| Hartford Financial Services (HIG) | 0.1 | $9.3M | 256k | 36.23 | |
| Discover Financial Services (DFS) | 0.1 | $9.0M | 162k | 55.95 | |
| Ameriprise Financial (AMP) | 0.1 | $9.1M | 79k | 115.05 | |
| CSX Corporation (CSX) | 0.1 | $9.9M | 344k | 28.77 | |
| Dominion Resources (D) | 0.1 | $9.2M | 143k | 64.69 | |
| Citrix Systems | 0.1 | $9.0M | 142k | 63.25 | |
| Franklin Resources (BEN) | 0.1 | $9.8M | 169k | 57.73 | |
| Public Storage (PSA) | 0.1 | $9.6M | 64k | 150.52 | |
| Stanley Black & Decker (SWK) | 0.1 | $9.6M | 118k | 80.69 | |
| Ross Stores (ROST) | 0.1 | $9.0M | 121k | 74.93 | |
| Safeway | 0.1 | $9.8M | 300k | 32.57 | |
| Everest Re Group (EG) | 0.1 | $9.6M | 61k | 155.86 | |
| AGCO Corporation (AGCO) | 0.1 | $9.6M | 163k | 59.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.6M | 198k | 48.36 | |
| Symantec Corporation | 0.1 | $9.8M | 415k | 23.58 | |
| Exelon Corporation (EXC) | 0.1 | $9.1M | 332k | 27.39 | |
| Marriott International (MAR) | 0.1 | $9.4M | 190k | 49.36 | |
| Dollar Tree (DLTR) | 0.1 | $9.6M | 171k | 56.42 | |
| Public Service Enterprise (PEG) | 0.1 | $9.5M | 297k | 32.04 | |
| Cablevision Systems Corporation | 0.1 | $10M | 557k | 17.93 | |
| Illumina (ILMN) | 0.1 | $9.3M | 84k | 110.62 | |
| Key (KEY) | 0.1 | $9.5M | 709k | 13.42 | |
| Life Technologies | 0.1 | $9.5M | 125k | 75.80 | |
| Southwest Airlines (LUV) | 0.1 | $9.1M | 484k | 18.84 | |
| Skyworks Solutions (SWKS) | 0.1 | $9.8M | 343k | 28.56 | |
| Linkedin Corp | 0.1 | $9.5M | 44k | 216.84 | |
| Beam | 0.1 | $9.7M | 142k | 68.06 | |
| Liberty Media | 0.1 | $9.5M | 65k | 146.45 | |
| Noble Corp Plc equity | 0.1 | $9.8M | 261k | 37.47 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.5M | 164k | 51.62 | |
| Ecolab (ECL) | 0.1 | $8.1M | 78k | 104.27 | |
| FirstEnergy (FE) | 0.1 | $8.0M | 241k | 32.98 | |
| Digital Realty Trust (DLR) | 0.1 | $8.3M | 168k | 49.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.5M | 534k | 16.02 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.0M | 160k | 50.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.7M | 724k | 12.02 | |
| Johnson Controls | 0.1 | $8.2M | 161k | 51.30 | |
| DaVita (DVA) | 0.1 | $8.0M | 126k | 63.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $8.9M | 57k | 156.86 | |
| Target Corporation (TGT) | 0.1 | $8.8M | 139k | 63.27 | |
| Staples | 0.1 | $8.0M | 507k | 15.89 | |
| Activision Blizzard | 0.1 | $8.4M | 474k | 17.83 | |
| Equinix | 0.1 | $9.0M | 51k | 177.45 | |
| Edison International (EIX) | 0.1 | $8.0M | 173k | 46.30 | |
| Seagate Technology Com Stk | 0.1 | $8.6M | 153k | 56.16 | |
| Alexion Pharmaceuticals | 0.1 | $8.6M | 64k | 133.06 | |
| Credicorp (BAP) | 0.1 | $9.0M | 68k | 132.73 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.4M | 131k | 64.46 | |
| American Capital Agency | 0.1 | $8.1M | 419k | 19.29 | |
| Camden Property Trust (CPT) | 0.1 | $8.0M | 141k | 56.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.7M | 189k | 45.93 | |
| Kinder Morgan (KMI) | 0.1 | $8.7M | 241k | 36.00 | |
| Monster Beverage | 0.1 | $8.6M | 126k | 67.77 | |
| Crown Castle International | 0.1 | $7.1M | 97k | 73.43 | |
| ResMed (RMD) | 0.1 | $7.3M | 155k | 47.08 | |
| Bed Bath & Beyond | 0.1 | $6.9M | 86k | 80.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.4M | 320k | 23.03 | |
| Reynolds American | 0.1 | $7.5M | 150k | 49.99 | |
| Mohawk Industries (MHK) | 0.1 | $7.4M | 50k | 148.89 | |
| Yum! Brands (YUM) | 0.1 | $7.4M | 98k | 75.61 | |
| NiSource (NI) | 0.1 | $7.3M | 221k | 32.88 | |
| Xerox Corporation | 0.1 | $7.0M | 579k | 12.17 | |
| Ca | 0.1 | $7.3M | 217k | 33.65 | |
| Advance Auto Parts (AAP) | 0.1 | $6.9M | 63k | 110.69 | |
| Dr Pepper Snapple | 0.1 | $7.0M | 144k | 48.72 | |
| salesforce (CRM) | 0.1 | $7.7M | 140k | 55.19 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $7.4M | 94k | 78.70 | |
| BorgWarner (BWA) | 0.1 | $7.5M | 134k | 55.91 | |
| Ciena Corporation (CIEN) | 0.1 | $7.7M | 320k | 23.93 | |
| Medivation | 0.1 | $7.6M | 120k | 63.82 | |
| Church & Dwight (CHD) | 0.1 | $7.8M | 118k | 66.28 | |
| Scripps Networks Interactive | 0.1 | $7.2M | 84k | 86.41 | |
| Level 3 Communications | 0.1 | $7.0M | 211k | 33.17 | |
| Liberty Global Inc C | 0.1 | $7.6M | 90k | 84.32 | |
| Fossil (FOSL) | 0.1 | $6.9M | 58k | 119.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.4M | 33k | 224.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.9M | 58k | 100.98 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.9M | 219k | 26.77 | |
| Northeast Utilities System | 0.1 | $6.1M | 144k | 42.39 | |
| Cme (CME) | 0.1 | $6.8M | 87k | 78.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.9M | 264k | 26.00 | |
| Assurant (AIZ) | 0.1 | $6.4M | 97k | 66.37 | |
| SLM Corporation (SLM) | 0.1 | $6.7M | 255k | 26.28 | |
| Moody's Corporation (MCO) | 0.1 | $6.5M | 83k | 78.47 | |
| Bunge | 0.1 | $6.4M | 78k | 82.11 | |
| International Game Technology | 0.1 | $6.8M | 373k | 18.16 | |
| Mattel (MAT) | 0.1 | $5.8M | 123k | 47.58 | |
| Polaris Industries (PII) | 0.1 | $6.0M | 41k | 145.64 | |
| V.F. Corporation (VFC) | 0.1 | $6.1M | 97k | 62.34 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $6.6M | 88k | 75.57 | |
| Electronic Arts (EA) | 0.1 | $6.1M | 264k | 22.94 | |
| Pall Corporation | 0.1 | $6.5M | 76k | 85.35 | |
| International Flavors & Fragrances (IFF) | 0.1 | $6.5M | 76k | 85.98 | |
| Xilinx | 0.1 | $6.4M | 140k | 45.92 | |
| Equity Residential (EQR) | 0.1 | $6.1M | 118k | 51.87 | |
| Plum Creek Timber | 0.1 | $6.4M | 137k | 46.51 | |
| CareFusion Corporation | 0.1 | $6.1M | 153k | 39.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.5M | 51k | 128.64 | |
| PPL Corporation (PPL) | 0.1 | $6.6M | 218k | 30.09 | |
| Xcel Energy (XEL) | 0.1 | $6.7M | 238k | 27.94 | |
| Calpine Corporation | 0.1 | $6.7M | 343k | 19.51 | |
| Celanese Corporation (CE) | 0.1 | $6.3M | 114k | 55.31 | |
| HCP | 0.1 | $6.6M | 182k | 36.32 | |
| Ball Corporation (BALL) | 0.1 | $6.3M | 122k | 51.66 | |
| Kimco Realty Corporation (KIM) | 0.1 | $6.0M | 303k | 19.75 | |
| Aon | 0.1 | $5.9M | 70k | 83.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.2M | 53k | 97.34 | |
| People's United Financial | 0.1 | $5.1M | 337k | 15.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.6M | 72k | 77.58 | |
| Consolidated Edison (ED) | 0.1 | $5.8M | 104k | 55.28 | |
| FMC Technologies | 0.1 | $5.3M | 101k | 52.21 | |
| Genuine Parts Company (GPC) | 0.1 | $5.6M | 67k | 83.19 | |
| PetSmart | 0.1 | $5.5M | 76k | 72.75 | |
| Sealed Air (SEE) | 0.1 | $5.3M | 156k | 34.05 | |
| McGraw-Hill Companies | 0.1 | $4.8M | 62k | 78.20 | |
| W.W. Grainger (GWW) | 0.1 | $5.7M | 22k | 255.41 | |
| Transocean (RIG) | 0.1 | $5.2M | 105k | 49.42 | |
| Partner Re | 0.1 | $5.7M | 55k | 105.43 | |
| Arrow Electronics (ARW) | 0.1 | $5.2M | 95k | 54.25 | |
| Macy's (M) | 0.1 | $5.1M | 96k | 53.40 | |
| Wisconsin Energy Corporation | 0.1 | $5.1M | 125k | 41.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.5M | 175k | 31.57 | |
| Clorox Company (CLX) | 0.1 | $5.5M | 60k | 92.76 | |
| CF Industries Holdings (CF) | 0.1 | $4.9M | 21k | 233.05 | |
| Humana (HUM) | 0.1 | $5.1M | 50k | 103.21 | |
| Concho Resources | 0.1 | $5.0M | 46k | 108.01 | |
| F5 Networks (FFIV) | 0.1 | $5.5M | 60k | 90.87 | |
| Southern Copper Corporation (SCCO) | 0.1 | $4.8M | 168k | 28.71 | |
| Weatherford International Lt reg | 0.1 | $5.4M | 350k | 15.49 | |
| Liberty Property Trust | 0.1 | $5.1M | 149k | 33.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $5.5M | 104k | 52.92 | |
| Sensata Technologies Hldg Bv | 0.1 | $4.8M | 123k | 38.77 | |
| Xl Group | 0.1 | $5.7M | 180k | 31.84 | |
| FleetCor Technologies | 0.1 | $5.4M | 46k | 117.16 | |
| Nielsen Holdings Nv | 0.1 | $5.6M | 123k | 45.89 | |
| Metropcs Communications (TMUS) | 0.1 | $5.0M | 148k | 33.64 | |
| TD Ameritrade Holding | 0.0 | $4.7M | 154k | 30.64 | |
| Principal Financial (PFG) | 0.0 | $4.3M | 88k | 49.32 | |
| Pulte (PHM) | 0.0 | $3.8M | 189k | 20.37 | |
| Coach | 0.0 | $4.2M | 74k | 56.12 | |
| Microchip Technology (MCHP) | 0.0 | $4.6M | 104k | 44.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.3M | 92k | 47.42 | |
| Teradata Corporation (TDC) | 0.0 | $3.9M | 86k | 45.49 | |
| Dun & Bradstreet Corporation | 0.0 | $4.2M | 34k | 122.76 | |
| Nordstrom (JWN) | 0.0 | $4.4M | 72k | 61.80 | |
| Harley-Davidson (HOG) | 0.0 | $3.7M | 54k | 69.24 | |
| Tiffany & Co. | 0.0 | $3.8M | 41k | 92.77 | |
| Comerica Incorporated (CMA) | 0.0 | $3.8M | 81k | 47.53 | |
| Masco Corporation (MAS) | 0.0 | $4.2M | 184k | 22.77 | |
| Alcoa | 0.0 | $4.6M | 436k | 10.63 | |
| LSI Corporation | 0.0 | $4.4M | 399k | 11.02 | |
| Williams Companies (WMB) | 0.0 | $4.2M | 110k | 38.57 | |
| Frontier Communications | 0.0 | $3.9M | 846k | 4.65 | |
| Applied Materials (AMAT) | 0.0 | $4.6M | 260k | 17.69 | |
| Ventas (VTR) | 0.0 | $3.7M | 65k | 57.28 | |
| Green Mountain Coffee Roasters | 0.0 | $4.2M | 56k | 75.59 | |
| Estee Lauder Companies (EL) | 0.0 | $4.4M | 58k | 75.33 | |
| Under Armour (UAA) | 0.0 | $4.7M | 53k | 87.30 | |
| Marvell Technology Group | 0.0 | $3.8M | 266k | 14.38 | |
| Rock-Tenn Company | 0.0 | $4.7M | 45k | 105.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.1M | 76k | 54.45 | |
| CenterPoint Energy (CNP) | 0.0 | $4.6M | 200k | 23.18 | |
| DTE Energy Company (DTE) | 0.0 | $4.7M | 71k | 66.39 | |
| FMC Corporation (FMC) | 0.0 | $3.8M | 51k | 75.47 | |
| Intuit (INTU) | 0.0 | $4.8M | 62k | 76.32 | |
| Oge Energy Corp (OGE) | 0.0 | $4.4M | 129k | 33.90 | |
| Superior Energy Services | 0.0 | $4.1M | 153k | 26.61 | |
| Nabors Industries | 0.0 | $4.5M | 267k | 16.99 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.3M | 34k | 124.62 | |
| Coca-cola Enterprises | 0.0 | $4.1M | 93k | 44.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.3M | 78k | 55.12 | |
| Prologis (PLD) | 0.0 | $4.3M | 115k | 36.95 | |
| Diamond Offshore Drilling | 0.0 | $2.8M | 50k | 56.92 | |
| Loews Corporation (L) | 0.0 | $3.5M | 72k | 48.25 | |
| Hasbro (HAS) | 0.0 | $3.1M | 56k | 55.01 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0M | 52k | 58.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.9M | 11k | 275.23 | |
| Hospira | 0.0 | $3.6M | 87k | 41.28 | |
| Avon Products | 0.0 | $3.2M | 186k | 17.22 | |
| Family Dollar Stores | 0.0 | $3.0M | 46k | 64.98 | |
| Paychex (PAYX) | 0.0 | $3.1M | 68k | 45.53 | |
| Kinder Morgan Management | 0.0 | $3.7M | 49k | 75.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.9M | 91k | 32.41 | |
| Autoliv (ALV) | 0.0 | $3.5M | 38k | 91.80 | |
| Analog Devices (ADI) | 0.0 | $3.5M | 68k | 50.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.3M | 184k | 17.70 | |
| Synopsys (SNPS) | 0.0 | $3.5M | 86k | 40.57 | |
| Rockwell Collins | 0.0 | $3.6M | 49k | 73.92 | |
| Helmerich & Payne (HP) | 0.0 | $3.3M | 39k | 84.07 | |
| Air Products & Chemicals (APD) | 0.0 | $3.1M | 28k | 111.79 | |
| Energizer Holdings | 0.0 | $2.8M | 26k | 108.26 | |
| Avnet (AVT) | 0.0 | $3.6M | 82k | 44.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.8M | 7.2k | 384.03 | |
| Stericycle (SRCL) | 0.0 | $3.3M | 28k | 116.18 | |
| Manpower (MAN) | 0.0 | $2.9M | 34k | 85.85 | |
| Iron Mountain Incorporated | 0.0 | $3.5M | 114k | 30.35 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0M | 34k | 88.78 | |
| Netflix (NFLX) | 0.0 | $3.3M | 9.1k | 368.13 | |
| Tesoro Corporation | 0.0 | $2.6M | 45k | 58.50 | |
| SBA Communications Corporation | 0.0 | $2.9M | 33k | 89.85 | |
| Owens-Illinois | 0.0 | $3.1M | 88k | 35.78 | |
| Cimarex Energy | 0.0 | $3.2M | 30k | 104.90 | |
| Chicago Bridge & Iron Company | 0.0 | $3.3M | 39k | 83.13 | |
| Denbury Resources | 0.0 | $3.4M | 208k | 16.43 | |
| Urban Outfitters (URBN) | 0.0 | $3.4M | 91k | 37.10 | |
| Realty Income (O) | 0.0 | $3.5M | 95k | 37.33 | |
| Pharmacyclics | 0.0 | $3.1M | 29k | 105.78 | |
| Pvh Corporation (PVH) | 0.0 | $3.3M | 24k | 136.01 | |
| Rowan Companies | 0.0 | $2.8M | 78k | 35.37 | |
| Ensco Plc Shs Class A | 0.0 | $3.3M | 57k | 57.18 | |
| Realogy Hldgs (HOUS) | 0.0 | $3.2M | 64k | 49.47 | |
| Leidos Holdings (LDOS) | 0.0 | $3.2M | 69k | 46.50 | |
| Crown Holdings (CCK) | 0.0 | $2.5M | 55k | 44.57 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.1M | 190k | 11.22 | |
| Leucadia National | 0.0 | $2.0M | 71k | 28.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.3M | 43k | 53.68 | |
| Legg Mason | 0.0 | $2.3M | 53k | 43.47 | |
| SEI Investments Company (SEIC) | 0.0 | $2.2M | 63k | 34.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 20k | 116.40 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.5M | 97k | 25.85 | |
| CarMax (KMX) | 0.0 | $2.2M | 46k | 47.02 | |
| Continental Resources | 0.0 | $2.2M | 20k | 112.54 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 28k | 65.76 | |
| Hologic (HOLX) | 0.0 | $1.8M | 80k | 22.35 | |
| LKQ Corporation (LKQ) | 0.0 | $2.5M | 75k | 32.90 | |
| Noble Energy | 0.0 | $2.6M | 38k | 68.12 | |
| Nuance Communications | 0.0 | $2.5M | 162k | 15.20 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 35k | 53.37 | |
| Harris Corporation | 0.0 | $2.2M | 32k | 69.81 | |
| KBR (KBR) | 0.0 | $1.8M | 55k | 31.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.5M | 48k | 52.38 | |
| Universal Health Services (UHS) | 0.0 | $1.9M | 24k | 81.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.1M | 26k | 80.71 | |
| Alleghany Corporation | 0.0 | $2.6M | 6.5k | 400.00 | |
| Kellogg Company (K) | 0.0 | $1.8M | 30k | 61.08 | |
| New York Community Ban (NYCB) | 0.0 | $2.3M | 134k | 16.85 | |
| Sempra Energy (SRE) | 0.0 | $2.0M | 23k | 89.78 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.3M | 58k | 39.33 | |
| Sears Holdings Corporation | 0.0 | $1.7M | 35k | 49.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 23k | 93.19 | |
| Sun Life Financial (SLF) | 0.0 | $2.3M | 61k | 37.52 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.8M | 231k | 7.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.2M | 35k | 61.59 | |
| Pepco Holdings | 0.0 | $2.0M | 106k | 19.13 | |
| SCANA Corporation | 0.0 | $2.1M | 44k | 46.92 | |
| VMware | 0.0 | $2.2M | 24k | 89.71 | |
| EQT Corporation (EQT) | 0.0 | $2.1M | 23k | 89.79 | |
| Macerich Company (MAC) | 0.0 | $2.0M | 34k | 58.88 | |
| Boston Properties (BXP) | 0.0 | $1.8M | 18k | 100.39 | |
| Regency Centers Corporation (REG) | 0.0 | $2.2M | 47k | 46.29 | |
| Market Vector Russia ETF Trust | 0.0 | $2.6M | 90k | 28.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.8M | 14k | 128.69 | |
| Vermilion Energy (VET) | 0.0 | $1.9M | 31k | 62.35 | |
| Pengrowth Energy Corp | 0.0 | $2.3M | 343k | 6.57 | |
| Telus Ord (TU) | 0.0 | $2.0M | 55k | 36.57 | |
| Tripadvisor (TRIP) | 0.0 | $2.3M | 27k | 82.85 | |
| Catamaran | 0.0 | $2.2M | 43k | 50.44 | |
| L Brands | 0.0 | $2.6M | 42k | 61.85 | |
| Sprint | 0.0 | $1.8M | 168k | 10.75 | |
| Fox News | 0.0 | $2.4M | 69k | 34.60 | |
| Cole Real Estate Invts | 0.0 | $2.5M | 181k | 14.04 | |
| Windstream Hldgs | 0.0 | $2.4M | 302k | 7.98 | |
| Ansys (ANSS) | 0.0 | $1.1M | 13k | 87.20 | |
| Progressive Corporation (PGR) | 0.0 | $954k | 35k | 27.26 | |
| Total System Services | 0.0 | $1.1M | 34k | 33.29 | |
| Equifax (EFX) | 0.0 | $1.0M | 15k | 69.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $889k | 8.9k | 99.89 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 29k | 50.35 | |
| Fidelity National Financial | 0.0 | $691k | 21k | 32.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $591k | 30k | 19.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 14k | 77.29 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 33k | 34.70 | |
| Airgas | 0.0 | $548k | 4.9k | 111.84 | |
| BE Aerospace | 0.0 | $1.0M | 12k | 87.03 | |
| Health Care REIT | 0.0 | $1.1M | 20k | 53.58 | |
| Cenovus Energy (CVE) | 0.0 | $584k | 19k | 30.42 | |
| Fluor Corporation (FLR) | 0.0 | $1.3M | 17k | 80.30 | |
| Liberty Media | 0.0 | $1.2M | 41k | 29.34 | |
| Maxim Integrated Products | 0.0 | $1.0M | 38k | 27.92 | |
| Sigma-Aldrich Corporation | 0.0 | $545k | 5.8k | 93.97 | |
| Torchmark Corporation | 0.0 | $1.3M | 17k | 78.14 | |
| Linear Technology Corporation | 0.0 | $1.2M | 26k | 45.57 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 39k | 40.28 | |
| Jacobs Engineering | 0.0 | $1.1M | 17k | 63.01 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 19k | 59.59 | |
| Omni (OMC) | 0.0 | $1.2M | 16k | 74.35 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 10k | 118.20 | |
| Arch Capital Group (ACGL) | 0.0 | $1.0M | 17k | 59.71 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 22k | 47.49 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 6.7k | 184.03 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 27k | 42.01 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 7.9k | 138.73 | |
| Whiting Petroleum Corporation | 0.0 | $1.0M | 17k | 61.86 | |
| Hertz Global Holdings | 0.0 | $678k | 24k | 28.61 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 36k | 31.57 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 16k | 73.67 | |
| Eaton Vance | 0.0 | $1.4M | 33k | 42.80 | |
| Altera Corporation | 0.0 | $1.1M | 33k | 32.52 | |
| GameStop (GME) | 0.0 | $1.1M | 23k | 49.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $962k | 21k | 45.16 | |
| Raymond James Financial (RJF) | 0.0 | $1.5M | 29k | 52.18 | |
| SPX Corporation | 0.0 | $1.1M | 11k | 99.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $859k | 8.9k | 96.52 | |
| Flowserve Corporation (FLS) | 0.0 | $1.2M | 15k | 78.84 | |
| Cheniere Energy (LNG) | 0.0 | $1.2M | 29k | 43.11 | |
| Lululemon Athletica (LULU) | 0.0 | $950k | 16k | 59.01 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4M | 59k | 23.52 | |
| Ocwen Financial Corporation | 0.0 | $1.3M | 24k | 55.46 | |
| Kansas City Southern | 0.0 | $1.1M | 8.5k | 123.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $917k | 13k | 68.95 | |
| Integrys Energy | 0.0 | $930k | 17k | 54.39 | |
| Rayonier (RYN) | 0.0 | $577k | 14k | 42.12 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2M | 26k | 44.70 | |
| Garmin (GRMN) | 0.0 | $1.1M | 23k | 46.21 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.5M | 23k | 64.49 | |
| Charter Communications | 0.0 | $1.5M | 11k | 136.73 | |
| Hldgs (UAL) | 0.0 | $1.0M | 27k | 37.84 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.4M | 37k | 37.41 | |
| Hollyfrontier Corp | 0.0 | $979k | 20k | 49.70 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.2M | 6.7k | 176.57 | |
| Xylem (XYL) | 0.0 | $1.4M | 41k | 34.59 | |
| Adt | 0.0 | $947k | 23k | 40.47 | |
| News (NWSA) | 0.0 | $1.1M | 64k | 18.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $241k | 3.9k | 61.79 | |
| DENTSPLY International | 0.0 | $412k | 8.5k | 48.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $393k | 4.3k | 91.40 | |
| Omnicare | 0.0 | $217k | 3.6k | 60.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $439k | 8.5k | 51.65 | |
| Albemarle Corporation (ALB) | 0.0 | $501k | 7.9k | 63.42 | |
| Federal Realty Inv. Trust | 0.0 | $183k | 1.8k | 101.67 | |
| Oneok (OKE) | 0.0 | $336k | 5.4k | 62.22 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $17k | 50k | 0.34 | |
| Allegion Plc equity (ALLE) | 0.0 | $518k | 12k | 44.15 |
