Korea Investment CORP as of June 30, 2014
Portfolio Holdings for Korea Investment CORP
Korea Investment CORP holds 551 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 9.7 | $1.2B | 76M | 15.37 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $400M | 2.0M | 195.72 | |
Apple (AAPL) | 2.8 | $333M | 3.6M | 92.93 | |
Ishares Core S&p500 Etf (IVV) | 2.3 | $275M | 1.4M | 197.00 | |
Exxon Mobil Corporation (XOM) | 1.7 | $201M | 2.0M | 100.68 | |
Microsoft Corporation (MSFT) | 1.6 | $195M | 4.7M | 41.70 | |
Johnson & Johnson (JNJ) | 1.3 | $158M | 1.5M | 104.62 | |
Wells Fargo & Company (WFC) | 1.3 | $157M | 3.0M | 52.56 | |
Chevron Corporation (CVX) | 1.2 | $142M | 1.1M | 130.55 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $132M | 2.3M | 57.62 | |
Procter & Gamble Company (PG) | 1.0 | $120M | 1.5M | 78.59 | |
General Electric Company | 1.0 | $120M | 4.6M | 26.28 | |
Verizon Communications (VZ) | 1.0 | $118M | 2.4M | 48.93 | |
Schlumberger (SLB) | 0.9 | $112M | 947k | 117.95 | |
Pfizer (PFE) | 0.9 | $105M | 3.5M | 29.68 | |
Merck & Co New Call Added (MRK) | 0.8 | $98M | 1.7M | 57.85 | |
Google Cl A | 0.8 | $97M | 166k | 584.67 | |
Google CL C | 0.8 | $96M | 167k | 575.28 | |
Walt Disney Company (DIS) | 0.8 | $93M | 1.1M | 85.74 | |
International Business Machines (IBM) | 0.8 | $92M | 510k | 181.27 | |
At&t (T) | 0.8 | $91M | 2.6M | 35.36 | |
Gilead Sciences (GILD) | 0.7 | $89M | 1.1M | 82.91 | |
Oracle Corporation (ORCL) | 0.7 | $89M | 2.2M | 40.53 | |
Cisco Systems (CSCO) | 0.7 | $84M | 3.4M | 24.85 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $81M | 1.5M | 53.68 | |
Citigroup (C) | 0.7 | $79M | 1.7M | 47.10 | |
Qualcomm (QCOM) | 0.6 | $78M | 984k | 79.20 | |
United Technologies Corporation | 0.6 | $77M | 667k | 115.45 | |
Facebook Cl A (META) | 0.6 | $77M | 1.1M | 67.29 | |
Boeing Company (BA) | 0.6 | $75M | 592k | 127.23 | |
Pepsi (PEP) | 0.6 | $75M | 842k | 89.34 | |
Intel Corporation (INTC) | 0.6 | $75M | 2.4M | 30.90 | |
Berkshire Hathaway Del Cl B (BRK.B) | 0.6 | $74M | 588k | 126.56 | |
CVS Caremark Corporation (CVS) | 0.6 | $72M | 952k | 75.37 | |
Coca-Cola Company (KO) | 0.5 | $63M | 1.5M | 42.36 | |
Amazon (AMZN) | 0.5 | $61M | 187k | 324.78 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $60M | 585k | 102.63 | |
Visa Com Cl A (V) | 0.5 | $60M | 284k | 210.71 | |
Honeywell International (HON) | 0.5 | $57M | 617k | 92.95 | |
Altria (MO) | 0.5 | $57M | 1.4M | 41.94 | |
Union Pacific Corporation (UNP) | 0.5 | $55M | 549k | 99.75 | |
Ishares Mbs Etf (MBB) | 0.5 | $54M | 500k | 108.22 | |
EOG Resources (EOG) | 0.4 | $53M | 457k | 116.86 | |
Philip Morris International (PM) | 0.4 | $53M | 624k | 84.31 | |
Halliburton Company (HAL) | 0.4 | $52M | 738k | 71.01 | |
American International (AIG) | 0.4 | $52M | 956k | 54.58 | |
Abbvie (ABBV) | 0.4 | $51M | 906k | 56.44 | |
ConocoPhillips (COP) | 0.4 | $51M | 589k | 85.73 | |
Dow Chemical Company | 0.4 | $49M | 954k | 51.46 | |
Allergan | 0.4 | $49M | 289k | 169.22 | |
United Parcel Service CL B (UPS) | 0.4 | $48M | 465k | 102.66 | |
Wal-Mart Stores (WMT) | 0.4 | $47M | 622k | 75.07 | |
Bristol Myers Squibb (BMY) | 0.4 | $46M | 946k | 48.51 | |
Amgen (AMGN) | 0.4 | $46M | 387k | 118.37 | |
Medtronic | 0.4 | $45M | 698k | 63.76 | |
Hewlett-Packard Company | 0.4 | $43M | 1.3M | 33.68 | |
Walgreen Company | 0.4 | $43M | 580k | 74.13 | |
Anadarko Petroleum Corporation | 0.4 | $43M | 388k | 109.47 | |
Us Bancorp Del Com New (USB) | 0.4 | $42M | 971k | 43.32 | |
Home Depot (HD) | 0.3 | $42M | 518k | 80.96 | |
UnitedHealth (UNH) | 0.3 | $42M | 509k | 81.75 | |
3M Company (MMM) | 0.3 | $41M | 288k | 143.24 | |
Nextera Energy (NEE) | 0.3 | $41M | 402k | 102.48 | |
MetLife (MET) | 0.3 | $41M | 739k | 55.56 | |
Lyondellbasell Industries N SHS (LYB) | 0.3 | $41M | 418k | 97.65 | |
Morgan Stanley Com New (MS) | 0.3 | $40M | 1.2M | 32.33 | |
General Motors Company (GM) | 0.3 | $40M | 1.1M | 36.30 | |
Micron Technology (MU) | 0.3 | $40M | 1.2M | 32.95 | |
Ishares Msci Mex Cap Etf (EWW) | 0.3 | $40M | 588k | 67.81 | |
McDonald's Corporation (MCD) | 0.3 | $40M | 393k | 100.74 | |
Directv | 0.3 | $39M | 464k | 85.01 | |
American Express Company (AXP) | 0.3 | $39M | 412k | 94.87 | |
Lowe's Companies (LOW) | 0.3 | $38M | 801k | 47.99 | |
Duke Energy (DUK) | 0.3 | $38M | 508k | 74.19 | |
Biogen Idec (BIIB) | 0.3 | $37M | 119k | 315.31 | |
Celgene Corporation | 0.3 | $37M | 433k | 85.88 | |
priceline.com Incorporated | 0.3 | $37M | 31k | 1202.99 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $37M | 2.1M | 17.24 | |
Mastercard Cl A (MA) | 0.3 | $37M | 498k | 73.47 | |
Costco Wholesale Corporation (COST) | 0.3 | $37M | 317k | 115.16 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $36M | 963k | 37.48 | |
Abbott Laboratories (ABT) | 0.3 | $36M | 869k | 40.90 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.3 | $35M | 934k | 37.61 | |
Eli Lilly & Co. (LLY) | 0.3 | $35M | 562k | 62.17 | |
Las Vegas Sands (LVS) | 0.3 | $34M | 446k | 76.22 | |
Capital One Financial (COF) | 0.3 | $34M | 412k | 82.60 | |
Starbucks Corporation (SBUX) | 0.3 | $34M | 437k | 77.38 | |
United Rentals (URI) | 0.3 | $34M | 321k | 104.73 | |
Spectra Energy | 0.3 | $33M | 778k | 42.48 | |
McKesson Corporation (MCK) | 0.3 | $33M | 177k | 186.21 | |
BlackRock (BLK) | 0.3 | $33M | 103k | 319.60 | |
American Tower Reit (AMT) | 0.3 | $33M | 363k | 89.98 | |
CIGNA Corporation | 0.3 | $32M | 353k | 91.97 | |
Thermo Fisher Scientific (TMO) | 0.3 | $32M | 274k | 118.00 | |
eBay (EBAY) | 0.3 | $32M | 635k | 50.06 | |
Monsanto Company | 0.3 | $32M | 254k | 124.74 | |
Tyco International SHS | 0.3 | $31M | 680k | 45.60 | |
Eaton Corp SHS (ETN) | 0.3 | $31M | 399k | 77.18 | |
Actavis SHS | 0.3 | $31M | 138k | 223.05 | |
American Electric Power Company (AEP) | 0.3 | $30M | 546k | 55.77 | |
Yahoo! | 0.3 | $30M | 866k | 35.13 | |
Simon Property (SPG) | 0.3 | $30M | 182k | 166.28 | |
Prudential Financial (PRU) | 0.2 | $30M | 335k | 88.77 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $30M | 400k | 74.26 | |
Discover Financial Services (DFS) | 0.2 | $29M | 471k | 61.98 | |
Colgate-Palmolive Company (CL) | 0.2 | $29M | 423k | 68.18 | |
Goldman Sachs (GS) | 0.2 | $29M | 172k | 167.44 | |
Kraft Foods | 0.2 | $29M | 480k | 59.95 | |
Lockheed Martin Corporation (LMT) | 0.2 | $29M | 178k | 160.73 | |
EMC Corporation | 0.2 | $28M | 1.1M | 26.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $28M | 768k | 36.50 | |
Time Warner Com New | 0.2 | $28M | 394k | 70.25 | |
E.I. du Pont de Nemours & Company | 0.2 | $28M | 420k | 65.44 | |
Caterpillar (CAT) | 0.2 | $27M | 251k | 108.67 | |
Emerson Electric (EMR) | 0.2 | $26M | 393k | 66.36 | |
Delphi Automotive SHS | 0.2 | $26M | 379k | 68.74 | |
Time Warner Cable | 0.2 | $26M | 177k | 147.30 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $25M | 350k | 72.36 | |
Invesco SHS (IVZ) | 0.2 | $25M | 670k | 37.75 | |
Allstate Corporation (ALL) | 0.2 | $25M | 427k | 58.72 | |
Michael Kors Hldgs SHS | 0.2 | $25M | 281k | 88.65 | |
Dominion Resources (D) | 0.2 | $25M | 343k | 71.52 | |
Praxair | 0.2 | $24M | 183k | 132.84 | |
Baxter International (BAX) | 0.2 | $24M | 331k | 72.30 | |
PNC Financial Services (PNC) | 0.2 | $24M | 266k | 89.05 | |
Accenture Plc Ireland SHS (ACN) | 0.2 | $24M | 292k | 80.84 | |
Avago Technologies SHS | 0.2 | $24M | 326k | 72.07 | |
CenturyLink | 0.2 | $23M | 632k | 36.20 | |
Monster Beverage | 0.2 | $23M | 321k | 71.03 | |
Twenty First Centy Fox Cl A Added | 0.2 | $23M | 648k | 35.15 | |
Nike CL B (NKE) | 0.2 | $23M | 290k | 77.55 | |
Tyson Foods Cl A (TSN) | 0.2 | $22M | 589k | 37.54 | |
Northrop Grumman Corporation (NOC) | 0.2 | $22M | 181k | 119.63 | |
Marriott Intl Cl A (MAR) | 0.2 | $22M | 336k | 64.10 | |
Macy's (M) | 0.2 | $22M | 371k | 58.02 | |
Alcoa | 0.2 | $22M | 1.4M | 14.89 | |
Express Scripts Holding | 0.2 | $21M | 309k | 69.33 | |
Phillips 66 (PSX) | 0.2 | $21M | 264k | 80.43 | |
Valero Energy Corporation (VLO) | 0.2 | $21M | 420k | 50.10 | |
Southwest Airlines (LUV) | 0.2 | $21M | 780k | 26.86 | |
Norfolk Southern (NSC) | 0.2 | $21M | 200k | 103.03 | |
Baker Hughes Incorporated | 0.2 | $21M | 277k | 74.45 | |
Apache Corporation | 0.2 | $21M | 204k | 100.62 | |
PPG Industries (PPG) | 0.2 | $20M | 96k | 210.15 | |
Aetna | 0.2 | $20M | 248k | 81.08 | |
Intuit (INTU) | 0.2 | $20M | 246k | 80.53 | |
Devon Energy Corporation (DVN) | 0.2 | $20M | 249k | 79.40 | |
Royal Caribbean Cruises (RCL) | 0.2 | $20M | 355k | 55.60 | |
CF Industries Holdings (CF) | 0.2 | $19M | 80k | 240.53 | |
Marsh & McLennan Companies (MMC) | 0.2 | $19M | 367k | 51.82 | |
Raytheon Com New | 0.2 | $19M | 206k | 92.25 | |
salesforce (CRM) | 0.2 | $19M | 325k | 58.08 | |
Regions Financial Corporation (RF) | 0.2 | $19M | 1.8M | 10.62 | |
Boston Properties (BXP) | 0.2 | $19M | 158k | 118.18 | |
Archer Daniels Midland Company (ADM) | 0.2 | $19M | 420k | 44.11 | |
Precision Castparts | 0.2 | $19M | 73k | 252.39 | |
AutoZone (AZO) | 0.2 | $18M | 34k | 536.24 | |
Travelers Companies (TRV) | 0.2 | $18M | 193k | 94.07 | |
SanDisk Corporation | 0.2 | $18M | 174k | 104.43 | |
Juniper Networks (JNPR) | 0.2 | $18M | 738k | 24.54 | |
Nrg Energy Com New (NRG) | 0.1 | $18M | 483k | 37.20 | |
Comerica Incorporated (CMA) | 0.1 | $18M | 357k | 50.16 | |
Corning Incorporated (GLW) | 0.1 | $18M | 814k | 21.95 | |
Constellation Brands Cl A (STZ) | 0.1 | $18M | 202k | 88.13 | |
Cerner Corporation | 0.1 | $18M | 341k | 51.58 | |
Lincoln National Corporation (LNC) | 0.1 | $17M | 336k | 51.44 | |
Public Service Enterprise (PEG) | 0.1 | $17M | 421k | 40.79 | |
Hess (HES) | 0.1 | $17M | 172k | 98.89 | |
Alexion Pharmaceuticals | 0.1 | $17M | 109k | 156.25 | |
Whirlpool Corporation (WHR) | 0.1 | $17M | 120k | 139.22 | |
Xerox Corporation | 0.1 | $17M | 1.3M | 12.44 | |
Ace SHS | 0.1 | $16M | 156k | 103.70 | |
Illinois Tool Works (ITW) | 0.1 | $16M | 183k | 87.56 | |
Range Resources (RRC) | 0.1 | $16M | 182k | 86.95 | |
Dollar General (DG) | 0.1 | $16M | 274k | 57.36 | |
Mylan | 0.1 | $16M | 301k | 51.56 | |
Lam Research Corporation (LRCX) | 0.1 | $16M | 229k | 67.58 | |
Exelon Corporation (EXC) | 0.1 | $15M | 423k | 36.48 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $15M | 310k | 48.91 | |
Entergy Corporation (ETR) | 0.1 | $15M | 184k | 82.09 | |
TD Ameritrade Holding | 0.1 | $15M | 478k | 31.35 | |
Danaher Corporation (DHR) | 0.1 | $15M | 189k | 78.73 | |
MGM Resorts International. (MGM) | 0.1 | $15M | 562k | 26.40 | |
Chesapeake Energy Corporation | 0.1 | $15M | 475k | 31.08 | |
Delta Air Lines Del Com New (DAL) | 0.1 | $15M | 380k | 38.72 | |
Becton, Dickinson and (BDX) | 0.1 | $15M | 124k | 118.30 | |
Stryker Corporation (SYK) | 0.1 | $15M | 172k | 84.32 | |
Eastman Chemical Company (EMN) | 0.1 | $14M | 165k | 87.35 | |
Waste Management (WM) | 0.1 | $14M | 321k | 44.73 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 216k | 66.18 | |
Cardinal Health (CAH) | 0.1 | $14M | 208k | 68.56 | |
Viacom CL B | 0.1 | $14M | 163k | 86.73 | |
Yum! Brands (YUM) | 0.1 | $14M | 169k | 81.20 | |
General Mills (GIS) | 0.1 | $14M | 258k | 52.54 | |
Texas Instruments Incorporated (TXN) | 0.1 | $14M | 282k | 47.79 | |
Western Union Company (WU) | 0.1 | $13M | 771k | 17.34 | |
AvalonBay Communities (AVB) | 0.1 | $13M | 94k | 142.19 | |
WellPoint | 0.1 | $13M | 124k | 107.61 | |
Marvell Technology Group Ord | 0.1 | $13M | 917k | 14.33 | |
QEP Resources | 0.1 | $13M | 379k | 34.50 | |
Lorillard | 0.1 | $13M | 214k | 60.97 | |
Dick's Sporting Goods (DKS) | 0.1 | $13M | 278k | 46.56 | |
Deere & Company (DE) | 0.1 | $13M | 142k | 90.55 | |
Sherwin-Williams Company (SHW) | 0.1 | $13M | 62k | 206.92 | |
American Airls (AAL) | 0.1 | $13M | 296k | 42.96 | |
SYSCO Corporation (SYY) | 0.1 | $13M | 338k | 37.45 | |
Mead Johnson Nutrition | 0.1 | $13M | 135k | 93.17 | |
TJX Companies (TJX) | 0.1 | $12M | 233k | 53.15 | |
Parker-Hannifin Corporation (PH) | 0.1 | $12M | 99k | 125.73 | |
T. Rowe Price (TROW) | 0.1 | $12M | 146k | 84.41 | |
Chipotle Mexican Grill (CMG) | 0.1 | $12M | 21k | 592.51 | |
Unum (UNM) | 0.1 | $12M | 353k | 34.76 | |
Western Digital (WDC) | 0.1 | $12M | 131k | 92.30 | |
Wynn Resorts (WYNN) | 0.1 | $12M | 58k | 207.56 | |
Southern Company (SO) | 0.1 | $12M | 261k | 45.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 106k | 111.22 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $12M | 127k | 91.41 | |
Electronic Arts (EA) | 0.1 | $12M | 322k | 35.87 | |
CSX Corporation (CSX) | 0.1 | $12M | 373k | 30.81 | |
Annaly Capital Management | 0.1 | $11M | 997k | 11.43 | |
Applied Materials (AMAT) | 0.1 | $11M | 503k | 22.55 | |
Kinder Morgan (KMI) | 0.1 | $11M | 312k | 36.26 | |
Safeway Com New | 0.1 | $11M | 330k | 34.34 | |
Credicorp (BAP) | 0.1 | $11M | 73k | 155.47 | |
Boston Scientific Corporation (BSX) | 0.1 | $11M | 878k | 12.77 | |
Dish Network Corp Cl A | 0.1 | $11M | 170k | 65.08 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $11M | 173k | 63.79 | |
Intercontinental Exchange (ICE) | 0.1 | $11M | 58k | 188.89 | |
Mobile Telesystems Ojsc Sponsored Adr | 0.1 | $11M | 551k | 19.74 | |
Kohl's Corporation (KSS) | 0.1 | $11M | 206k | 52.68 | |
Cablevision Sys Corp Cl A Ny Cablvs | 0.1 | $11M | 613k | 17.65 | |
Stanley Black & Decker (SWK) | 0.1 | $11M | 123k | 87.82 | |
Broadcom Corp Cl A | 0.1 | $10M | 278k | 37.12 | |
Smucker J M Com New (SJM) | 0.1 | $10M | 96k | 106.57 | |
NetApp (NTAP) | 0.1 | $10M | 280k | 36.52 | |
AFLAC Incorporated (AFL) | 0.1 | $10M | 164k | 62.25 | |
Noble Energy | 0.1 | $10M | 131k | 77.46 | |
FedEx Corporation (FDX) | 0.1 | $10M | 67k | 151.38 | |
Cummins (CMI) | 0.1 | $10M | 65k | 154.29 | |
Nabors Industries SHS | 0.1 | $10M | 340k | 29.37 | |
Xilinx | 0.1 | $10M | 211k | 47.31 | |
Skyworks Solutions (SWKS) | 0.1 | $10M | 212k | 46.96 | |
HCP | 0.1 | $10M | 241k | 41.38 | |
Host Hotels & Resorts (HST) | 0.1 | $9.9M | 450k | 22.01 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $9.9M | 35k | 282.46 | |
General Dynamics Corporation (GD) | 0.1 | $9.9M | 85k | 116.55 | |
Air Products & Chemicals (APD) | 0.1 | $9.8M | 77k | 128.61 | |
Computer Sciences Corporation | 0.1 | $9.8M | 155k | 63.20 | |
Hartford Financial Services (HIG) | 0.1 | $9.6M | 269k | 35.81 | |
Rockwell Automation (ROK) | 0.1 | $9.6M | 77k | 125.16 | |
Marathon Petroleum Corp (MPC) | 0.1 | $9.5M | 121k | 78.07 | |
V.F. Corporation (VFC) | 0.1 | $9.5M | 150k | 63.00 | |
Noble Corp Shs Usd | 0.1 | $9.4M | 279k | 33.56 | |
Keurig Green Mtn | 0.1 | $9.3M | 75k | 124.61 | |
Charles Schwab Corporation (SCHW) | 0.1 | $9.3M | 345k | 26.93 | |
Symantec Corporation | 0.1 | $9.2M | 403k | 22.90 | |
Coach | 0.1 | $9.2M | 269k | 34.19 | |
Public Storage (PSA) | 0.1 | $9.1M | 53k | 171.35 | |
Blackstone | 0.1 | $9.1M | 273k | 33.44 | |
Murphy Oil Corporation (MUR) | 0.1 | $9.0M | 136k | 66.48 | |
Crown Holdings (CCK) | 0.1 | $9.0M | 181k | 49.76 | |
Edison International (EIX) | 0.1 | $9.0M | 154k | 58.11 | |
McGraw-Hill Companies | 0.1 | $8.9M | 108k | 83.03 | |
Manpower (MAN) | 0.1 | $8.9M | 105k | 84.85 | |
Kroger (KR) | 0.1 | $8.8M | 178k | 49.43 | |
Staples | 0.1 | $8.7M | 806k | 10.84 | |
Xcel Energy (XEL) | 0.1 | $8.7M | 271k | 32.23 | |
Ball Corporation (BALL) | 0.1 | $8.7M | 139k | 62.68 | |
BB&T Corporation | 0.1 | $8.7M | 220k | 39.43 | |
Best Buy (BBY) | 0.1 | $8.6M | 279k | 31.01 | |
Perrigo SHS (PRGO) | 0.1 | $8.6M | 59k | 145.76 | |
Humana (HUM) | 0.1 | $8.6M | 68k | 127.72 | |
International Flavors & Fragrances (IFF) | 0.1 | $8.6M | 83k | 104.29 | |
Partner Re | 0.1 | $8.6M | 79k | 109.21 | |
Johnson Controls | 0.1 | $8.5M | 171k | 49.93 | |
Avnet (AVT) | 0.1 | $8.5M | 192k | 44.31 | |
Tesla Motors (TSLA) | 0.1 | $8.5M | 35k | 240.06 | |
Hologic (HOLX) | 0.1 | $8.4M | 333k | 25.35 | |
American Capital Agency | 0.1 | $8.4M | 358k | 23.41 | |
Discovery Communicatns Com Ser A | 0.1 | $8.3M | 111k | 74.28 | |
Avery Dennison Corporation (AVY) | 0.1 | $8.3M | 161k | 51.25 | |
Cbs Corp New Cl B | 0.1 | $8.3M | 133k | 62.14 | |
Concho Resources | 0.1 | $8.2M | 57k | 144.51 | |
Ingersoll-rand SHS | 0.1 | $8.1M | 130k | 62.51 | |
Everest Re Group (EG) | 0.1 | $8.1M | 51k | 160.49 | |
Kimco Realty Corporation (KIM) | 0.1 | $8.1M | 353k | 22.98 | |
Dr Pepper Snapple | 0.1 | $8.0M | 137k | 58.58 | |
Analog Devices (ADI) | 0.1 | $8.0M | 147k | 54.07 | |
Scripps Networks Interact In Cl A Com | 0.1 | $8.0M | 98k | 81.14 | |
Cme (CME) | 0.1 | $7.9M | 112k | 70.95 | |
Dollar Tree (DLTR) | 0.1 | $7.9M | 145k | 54.46 | |
Moody's Corporation (MCO) | 0.1 | $7.9M | 90k | 87.66 | |
Church & Dwight (CHD) | 0.1 | $7.8M | 111k | 69.95 | |
Franklin Resources (BEN) | 0.1 | $7.7M | 133k | 57.84 | |
National-Oilwell Var | 0.1 | $7.7M | 93k | 82.35 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $7.6M | 133k | 57.44 | |
Williams Companies (WMB) | 0.1 | $7.6M | 131k | 58.21 | |
AmerisourceBergen (COR) | 0.1 | $7.6M | 104k | 72.66 | |
L-3 Communications Holdings | 0.1 | $7.5M | 62k | 120.75 | |
Celanese Corp Del Com Ser A (CE) | 0.1 | $7.5M | 117k | 64.28 | |
PPL Corporation (PPL) | 0.1 | $7.5M | 212k | 35.53 | |
Altera Corporation | 0.1 | $7.5M | 216k | 34.76 | |
Ventas (VTR) | 0.1 | $7.5M | 117k | 64.10 | |
Omnicare | 0.1 | $7.4M | 112k | 66.57 | |
Ameriprise Financial (AMP) | 0.1 | $7.4M | 62k | 120.00 | |
Bunge | 0.1 | $7.4M | 98k | 75.64 | |
Southwestern Energy Company (SWN) | 0.1 | $7.4M | 163k | 45.49 | |
Regency Centers Corporation (REG) | 0.1 | $7.4M | 133k | 55.68 | |
Axis Capital Holdings SHS (AXS) | 0.1 | $7.3M | 166k | 44.28 | |
Ensco Shs Class A | 0.1 | $7.3M | 132k | 55.57 | |
Tesoro Corporation | 0.1 | $7.3M | 125k | 58.67 | |
Iron Mountain Incorporated | 0.1 | $7.3M | 207k | 35.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.3M | 77k | 94.68 | |
NVIDIA Corporation (NVDA) | 0.1 | $7.2M | 391k | 18.54 | |
Ashland | 0.1 | $7.2M | 67k | 108.74 | |
Denbury Res Com New | 0.1 | $7.2M | 391k | 18.46 | |
Bed Bath & Beyond | 0.1 | $7.2M | 125k | 57.38 | |
Marathon Oil Corporation (MRO) | 0.1 | $7.2M | 180k | 39.92 | |
FirstEnergy (FE) | 0.1 | $7.2M | 207k | 34.72 | |
Hca Holdings (HCA) | 0.1 | $7.2M | 127k | 56.38 | |
Roper Industries (ROP) | 0.1 | $7.2M | 49k | 146.00 | |
Covidien Added | 0.1 | $7.1M | 79k | 90.18 | |
American Realty Capital Prop | 0.1 | $7.0M | 556k | 12.53 | |
Consolidated Edison (ED) | 0.1 | $7.0M | 121k | 57.74 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $6.9M | 72k | 95.76 | |
CMS Energy Corporation (CMS) | 0.1 | $6.9M | 222k | 31.15 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $6.9M | 73k | 94.16 | |
Chubb Corporation | 0.1 | $6.8M | 74k | 92.17 | |
BorgWarner (BWA) | 0.1 | $6.8M | 104k | 65.19 | |
Liberty Global CL C | 0.1 | $6.7M | 159k | 42.31 | |
Helmerich & Payne (HP) | 0.1 | $6.7M | 58k | 116.11 | |
Gap (GPS) | 0.1 | $6.7M | 161k | 41.57 | |
Principal Financial (PFG) | 0.1 | $6.6M | 130k | 50.48 | |
International Paper Company (IP) | 0.1 | $6.6M | 130k | 50.47 | |
Gamestop Corp Cl A (GME) | 0.1 | $6.5M | 162k | 40.47 | |
Citrix Systems | 0.1 | $6.5M | 104k | 62.55 | |
Zimmer Holdings (ZBH) | 0.1 | $6.5M | 63k | 103.86 | |
Energizer Holdings | 0.1 | $6.5M | 53k | 122.02 | |
Navient Corporation equity (NAVI) | 0.1 | $6.4M | 363k | 17.71 | |
Wisconsin Energy Corporation | 0.1 | $6.4M | 137k | 46.92 | |
L Brands | 0.1 | $6.4M | 109k | 58.66 | |
Superior Energy Services | 0.1 | $6.4M | 176k | 36.14 | |
Fifth Third Ban (FITB) | 0.1 | $6.3M | 297k | 21.35 | |
Martin Marietta Materials (MLM) | 0.1 | $6.3M | 48k | 132.05 | |
Cameron International Corporation | 0.1 | $6.2M | 92k | 67.71 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $6.2M | 76k | 80.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.1M | 151k | 40.06 | |
Pulte (PHM) | 0.1 | $6.1M | 301k | 20.16 | |
FleetCor Technologies | 0.1 | $6.1M | 46k | 131.81 | |
Target Corporation (TGT) | 0.0 | $6.0M | 103k | 57.95 | |
Dover Corporation (DOV) | 0.0 | $5.8M | 64k | 90.95 | |
Ishares Msci Brz Cap Etf (EWZ) | 0.0 | $5.8M | 122k | 47.78 | |
Realty Income (O) | 0.0 | $5.8M | 131k | 44.42 | |
United Contl Hldgs Com Added (UAL) | 0.0 | $5.8M | 141k | 41.07 | |
Willis Group Holdings Public SHS | 0.0 | $5.8M | 133k | 43.30 | |
Affiliated Managers (AMG) | 0.0 | $5.8M | 28k | 205.39 | |
NiSource (NI) | 0.0 | $5.7M | 146k | 39.34 | |
F5 Networks (FFIV) | 0.0 | $5.7M | 51k | 111.44 | |
Automatic Data Processing (ADP) | 0.0 | $5.6M | 71k | 79.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.6M | 222k | 25.44 | |
Frontier Communications | 0.0 | $5.6M | 964k | 5.84 | |
St. Jude Medical | 0.0 | $5.5M | 80k | 69.25 | |
Family Dollar Stores | 0.0 | $5.5M | 84k | 66.14 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $5.5M | 52k | 106.73 | |
AGCO Corporation (AGCO) | 0.0 | $5.5M | 98k | 56.22 | |
Crown Castle International | 0.0 | $5.5M | 74k | 74.26 | |
Netflix (NFLX) | 0.0 | $5.5M | 13k | 440.64 | |
American Water Works (AWK) | 0.0 | $5.5M | 111k | 49.45 | |
Seagate Technology SHS | 0.0 | $5.5M | 97k | 56.82 | |
SCANA Corporation | 0.0 | $5.5M | 101k | 53.81 | |
Southern Copper Corporation (SCCO) | 0.0 | $5.4M | 179k | 30.37 | |
Fossil (FOSL) | 0.0 | $5.4M | 52k | 104.52 | |
Kinder Morgan Management SHS | 0.0 | $5.4M | 69k | 78.93 | |
Comcast Corp Cl A Spl | 0.0 | $5.4M | 102k | 53.33 | |
Whiting Petroleum Corporation | 0.0 | $5.4M | 67k | 80.25 | |
O Reilly Automotive Com Added (ORLY) | 0.0 | $5.4M | 36k | 150.59 | |
Garmin SHS (GRMN) | 0.0 | $5.3M | 88k | 60.90 | |
C.R. Bard | 0.0 | $5.3M | 37k | 143.01 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $5.3M | 306k | 17.40 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $5.3M | 84k | 63.00 | |
Aon Shs Cl A | 0.0 | $5.3M | 58k | 90.09 | |
Calpine Corp Com New | 0.0 | $5.2M | 220k | 23.81 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.2M | 73k | 71.15 | |
Voya Financial (VOYA) | 0.0 | $5.2M | 143k | 36.34 | |
Bce Put | 0.0 | $5.1M | 113k | 45.44 | |
Liberty Media Corp Delaware Cl A | 0.0 | $5.1M | 37k | 136.68 | |
DTE Energy Company (DTE) | 0.0 | $5.1M | 65k | 77.87 | |
Te Connectivity Ltd Reg Added (TEL) | 0.0 | $5.1M | 82k | 61.84 | |
Workday Cl A (WDAY) | 0.0 | $5.1M | 56k | 89.86 | |
Advance Auto Parts (AAP) | 0.0 | $5.0M | 37k | 134.92 | |
Level 3 Communications | 0.0 | $5.0M | 114k | 43.91 | |
Tripadvisor (TRIP) | 0.0 | $5.0M | 46k | 108.65 | |
Reynolds American | 0.0 | $4.9M | 82k | 60.35 | |
Ca | 0.0 | $4.9M | 171k | 28.74 | |
Illumina (ILMN) | 0.0 | $4.8M | 27k | 178.52 | |
Oge Energy Corp (OGE) | 0.0 | $4.8M | 124k | 39.08 | |
AutoNation (AN) | 0.0 | $4.8M | 81k | 59.68 | |
Omni (OMC) | 0.0 | $4.8M | 68k | 71.21 | |
Stericycle (SRCL) | 0.0 | $4.8M | 40k | 118.42 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.7M | 44k | 107.01 | |
Transocean SHS (RIG) | 0.0 | $4.7M | 105k | 45.03 | |
Metropcs Communications (TMUS) | 0.0 | $4.7M | 140k | 33.62 | |
Kellogg Company (K) | 0.0 | $4.7M | 71k | 65.69 | |
Under Armour Cl A (UAA) | 0.0 | $4.7M | 79k | 59.49 | |
Sealed Air (SEE) | 0.0 | $4.6M | 135k | 34.17 | |
Nielsen Holdings Nv | 0.0 | $4.6M | 94k | 48.41 | |
Xl Group SHS | 0.0 | $4.4M | 135k | 32.73 | |
Darden Restaurants (DRI) | 0.0 | $4.4M | 95k | 46.27 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $4.3M | 67k | 64.54 | |
Essex Property Trust (ESS) | 0.0 | $4.3M | 23k | 184.91 | |
Activision Blizzard | 0.0 | $4.3M | 193k | 22.30 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.3M | 89k | 48.04 | |
Peabody Energy Corporation | 0.0 | $4.3M | 262k | 16.35 | |
Nucor Corporation (NUE) | 0.0 | $4.3M | 87k | 49.25 | |
Nordstrom (JWN) | 0.0 | $4.2M | 61k | 67.93 | |
Digital Realty Trust (DLR) | 0.0 | $4.2M | 71k | 58.31 | |
Carnival Corp Paired Ctf (CCL) | 0.0 | $4.1M | 109k | 37.65 | |
Keycorp New Com (KEY) | 0.0 | $4.1M | 285k | 14.33 | |
Assurant (AIZ) | 0.0 | $4.1M | 62k | 65.55 | |
Weyerhaeuser Company (WY) | 0.0 | $4.1M | 123k | 33.09 | |
Cit | 0.0 | $4.0M | 89k | 45.76 | |
W.W. Grainger (GWW) | 0.0 | $4.0M | 16k | 254.24 | |
State Street Corporation (STT) | 0.0 | $4.0M | 60k | 67.27 | |
Tractor Supply Company (TSCO) | 0.0 | $4.0M | 66k | 60.39 | |
Clorox Company (CLX) | 0.0 | $3.9M | 43k | 91.39 | |
Xylem (XYL) | 0.0 | $3.8M | 97k | 39.08 | |
Flextronics Intl Ord (FLEX) | 0.0 | $3.7M | 336k | 11.07 | |
Sensata Technologies Hldg Bv SHS | 0.0 | $3.7M | 79k | 46.78 | |
Owens Ill Com New | 0.0 | $3.7M | 106k | 34.64 | |
Sprint Corp Com Ser 1 Added | 0.0 | $3.7M | 430k | 8.53 | |
Prologis (PLD) | 0.0 | $3.6M | 88k | 41.09 | |
Ross Stores (ROST) | 0.0 | $3.5M | 54k | 66.13 | |
Paccar (PCAR) | 0.0 | $3.5M | 56k | 62.83 | |
Pentair SHS (PNR) | 0.0 | $3.5M | 49k | 72.11 | |
Arch Cap Group Ord (ACGL) | 0.0 | $3.5M | 61k | 57.43 | |
Health Care REIT | 0.0 | $3.3M | 53k | 62.67 | |
Total System Services | 0.0 | $3.3M | 106k | 31.41 | |
Autoliv (ALV) | 0.0 | $3.3M | 31k | 106.57 | |
Arrow Electronics (ARW) | 0.0 | $3.2M | 53k | 60.41 | |
PetSmart | 0.0 | $3.2M | 53k | 59.79 | |
Zoetis Cl A (ZTS) | 0.0 | $3.1M | 96k | 32.27 | |
Cheniere Energy Com New (LNG) | 0.0 | $3.1M | 43k | 71.69 | |
Sempra Energy (SRE) | 0.0 | $3.1M | 30k | 104.71 | |
Goldcorp | 0.0 | $3.1M | 110k | 27.91 | |
Edwards Lifesciences (EW) | 0.0 | $3.0M | 35k | 85.85 | |
Dun & Bradstreet Corporation | 0.0 | $3.0M | 27k | 110.19 | |
Udr (UDR) | 0.0 | $2.9M | 101k | 28.63 | |
Nuance Communications | 0.0 | $2.9M | 154k | 18.77 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.9M | 47k | 60.87 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.8M | 12k | 229.84 | |
Polaris Industries (PII) | 0.0 | $2.7M | 21k | 130.24 | |
Albemarle Corporation (ALB) | 0.0 | $2.7M | 38k | 71.50 | |
General Growth Properties | 0.0 | $2.7M | 114k | 23.56 | |
Mattel (MAT) | 0.0 | $2.7M | 69k | 38.97 | |
Diamond Offshore Drilling | 0.0 | $2.6M | 53k | 49.62 | |
Loews Corporation (L) | 0.0 | $2.6M | 60k | 44.01 | |
People's United Financial | 0.0 | $2.6M | 174k | 15.17 | |
New York Community Ban (NYCB) | 0.0 | $2.6M | 164k | 15.98 | |
Hasbro (HAS) | 0.0 | $2.6M | 48k | 53.06 | |
Genuine Parts Company (GPC) | 0.0 | $2.6M | 29k | 87.81 | |
H&R Block (HRB) | 0.0 | $2.5M | 76k | 33.51 | |
Continental Resources | 0.0 | $2.5M | 16k | 158.04 | |
ResMed (RMD) | 0.0 | $2.5M | 49k | 50.63 | |
News Corp Cl A Added (NWSA) | 0.0 | $2.4M | 136k | 17.94 | |
Ameren Corporation (AEE) | 0.0 | $2.4M | 59k | 40.88 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $2.4M | 204k | 11.81 | |
Linear Technology Corporation | 0.0 | $2.4M | 51k | 47.07 | |
Ecolab (ECL) | 0.0 | $2.4M | 21k | 111.36 | |
Market Vectors Etf Tr Russia Etf | 0.0 | $2.4M | 90k | 26.33 | |
Rayonier (RYN) | 0.0 | $2.3M | 65k | 35.56 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.3M | 32k | 72.63 | |
Fluor Corporation (FLR) | 0.0 | $2.3M | 29k | 76.90 | |
Hollyfrontier Corp | 0.0 | $2.2M | 51k | 43.70 | |
Duke Realty Corp Com New | 0.0 | $2.2M | 120k | 18.16 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 111k | 19.51 | |
Fidelity National Information Services (FIS) | 0.0 | $2.1M | 38k | 54.75 | |
Windstream Hldgs | 0.0 | $2.1M | 208k | 9.96 | |
Progressive Corporation (PGR) | 0.0 | $2.0M | 80k | 25.36 | |
Autodesk (ADSK) | 0.0 | $2.0M | 35k | 56.37 | |
Cbre Group Cl A (CBRE) | 0.0 | $2.0M | 61k | 32.05 | |
Wyndham Worldwide Corporation | 0.0 | $1.9M | 25k | 75.71 | |
Harris Corp Del Com | 0.0 | $1.9M | 25k | 75.74 | |
PG&E Corporation (PCG) | 0.0 | $1.9M | 39k | 48.03 | |
Cimarex Energy | 0.0 | $1.8M | 13k | 143.44 | |
Whole Foods Market | 0.0 | $1.8M | 46k | 38.63 | |
TRW Automotive Holdings | 0.0 | $1.7M | 20k | 89.54 | |
Northeast Utilities System | 0.0 | $1.7M | 37k | 47.28 | |
Plum Creek Timber | 0.0 | $1.7M | 38k | 45.09 | |
SEI Investments Company (SEIC) | 0.0 | $1.6M | 50k | 32.77 | |
Legg Mason | 0.0 | $1.6M | 32k | 51.30 | |
Quintiles Transnatio Hldgs I | 0.0 | $1.6M | 30k | 53.29 | |
KBR (KBR) | 0.0 | $1.6M | 66k | 23.85 | |
Teradata Corporation (TDC) | 0.0 | $1.6M | 39k | 40.20 | |
M&T Bank Corporation (MTB) | 0.0 | $1.6M | 13k | 124.08 | |
Tiffany & Co. | 0.0 | $1.4M | 14k | 100.28 | |
ConAgra Foods (CAG) | 0.0 | $1.4M | 47k | 29.68 | |
SBA Communications Corporation | 0.0 | $1.4M | 14k | 102.34 | |
0.0 | $1.3M | 32k | 40.96 | ||
Linkedin Corp Com Cl A | 0.0 | $1.3M | 7.6k | 171.45 | |
Textron (TXT) | 0.0 | $1.3M | 34k | 38.29 | |
Expedia (EXPE) | 0.0 | $1.3M | 16k | 78.78 | |
Vmware Cl A Com | 0.0 | $1.3M | 13k | 96.79 | |
Equifax (EFX) | 0.0 | $1.2M | 17k | 72.52 | |
Robert Half International (RHI) | 0.0 | $1.2M | 25k | 47.72 | |
Verisk Analytics Cl A (VRSK) | 0.0 | $1.1M | 19k | 60.00 | |
Coca-cola Enterprises | 0.0 | $1.1M | 24k | 47.76 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 20k | 57.85 | |
Republic Services (RSG) | 0.0 | $1.1M | 30k | 37.97 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 18k | 63.52 | |
Chicago Bridge & Iron Company | 0.0 | $1.1M | 16k | 68.17 | |
Rockwell Collins | 0.0 | $1.1M | 14k | 78.11 | |
Masco Corporation (MAS) | 0.0 | $1.1M | 50k | 22.19 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 25k | 44.17 | |
Quanta Services (PWR) | 0.0 | $1.1M | 32k | 34.57 | |
Kansas City Southern | 0.0 | $1.1M | 10k | 107.48 | |
Hertz Global Holdings | 0.0 | $1.1M | 40k | 28.03 | |
Jacobs Engineering | 0.0 | $1.1M | 21k | 53.28 | |
Twenty First Centy Fox Cl B Added | 0.0 | $1.1M | 32k | 34.22 | |
Pall Corporation | 0.0 | $1.1M | 13k | 85.39 | |
Antero Res (AR) | 0.0 | $1.0M | 16k | 65.61 | |
Oneok (OKE) | 0.0 | $1.0M | 15k | 68.05 | |
Ocwen Financial Corporation | 0.0 | $1.0M | 27k | 37.08 | |
Harley-Davidson (HOG) | 0.0 | $999k | 14k | 69.86 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $988k | 2.4k | 411.67 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $980k | 6.1k | 160.66 | |
Vulcan Materials Company (VMC) | 0.0 | $778k | 12k | 63.77 | |
Servicenow (NOW) | 0.0 | $756k | 12k | 61.97 | |
Leucadia National | 0.0 | $742k | 28k | 26.22 | |
Fidelity National Financial Cl A | 0.0 | $708k | 22k | 32.78 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $694k | 9.7k | 71.55 | |
Alleghany Corporation | 0.0 | $657k | 1.5k | 438.00 | |
Fiserv (FI) | 0.0 | $657k | 11k | 60.28 | |
Sigma-Aldrich Corporation | 0.0 | $629k | 6.2k | 101.45 | |
Nasdaq Omx (NDAQ) | 0.0 | $610k | 16k | 38.61 | |
Liberty Ppty Tr Sh Ben Int | 0.0 | $565k | 15k | 37.92 | |
Ansys (ANSS) | 0.0 | $553k | 7.3k | 75.75 | |
Mettler-Toledo International (MTD) | 0.0 | $532k | 2.1k | 253.33 | |
Liberty Media Corp Int Com Ser A | 0.0 | $526k | 18k | 29.39 | |
Mohawk Industries (MHK) | 0.0 | $374k | 2.7k | 138.52 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $369k | 3.6k | 102.50 | |
Verisign (VRSN) | 0.0 | $298k | 6.1k | 48.85 | |
Toll Brothers (TOL) | 0.0 | $269k | 7.3k | 36.85 | |
LKQ Corporation (LKQ) | 0.0 | $235k | 8.8k | 26.70 | |
Macerich Company (MAC) | 0.0 | $220k | 3.3k | 66.67 | |
Amphenol Corp Cl A (APH) | 0.0 | $145k | 1.5k | 96.67 | |
Federal Realty Invt Tr Sh Ben Int New | 0.0 | $145k | 1.2k | 120.83 | |
Waters Corporation (WAT) | 0.0 | $125k | 1.2k | 104.17 | |
Molson Coors Brewing CL B (TAP) | 0.0 | $89k | 1.2k | 74.17 | |
Ishares Msci Sth Afr Etf (EZA) | 0.0 | $62k | 900.00 | 68.89 | |
Rock-tenn Cl A | 0.0 | $32k | 300.00 | 106.67 | |
Sanofi Right 12/31/2020 Added | 0.0 | $25k | 50k | 0.50 |