Korea Investment Corporation
Latest statistics and disclosures from Korea Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, SPY, IVV, AAPL, MSFT. These five stock positions account for 16.91% of Korea Investment's total stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$74.85M), AMZN (+$73.42M), SPY (+$56.57M), MSFT (+$53.32M), XOM (+$52.11M), Charter Communications Inc New Cl A cl a (+$51.24M), Facebook Inc cl a (+$44.40M), JNJ (+$42.53M), PFE (+$42.32M), Alibaba Group Holding Ltd Spon (+$40.42M).
- Started 53 new stock positions in CCL, BBT, Kraft Heinz, CMS, JBHT, AYI, HCP, Eversource Energy, Encana, Yamana Gold.
- Reduced shares in these 10 stocks: KMB (-$32.03M), (-$31.90M), JAH (-$27.21M), (-$25.63M), TOL (-$16.56M), Accenture (-$11.86M), BHI (-$11.66M), OII (-$10.30M), (-$10.16M), (-$9.72M).
- Sold out of its positions in Adt, ARG, Ally Financial, American Airls, BHI, Baxalta Incorporated, CF, California Resources, CAM, Coca-cola Enterprises.
- As of June 30, 2016, Korea Investment has $16.80B in assets under management (AUM). Assets under management grew from a total value of $13.68B to $16.80B.
- Independent of market fluctuations, Korea Investment was a net buyer by $2.97B worth of stocks in the most recent quarter.
Korea Investment portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.07 | 76.82M | 13.27 | 15.95 |
| SPDR S&P; 500 ETF (SPY) | 3.63 | 2.91M +10.00% | 209.53 | 205.25 |
| iShares S&P; 500 Index (IVV) | 3.15 | 2.51M | 210.70 | 205.96 |
| Apple (AAPL) | 2.32 | 4.08M +23.00% | 95.60 | 123.28 |
| Microsoft Corporation (MSFT) | 1.74 | 5.72M +22.00% | 51.17 | 42.00 |
| Exxon Mobil Corporation (XOM) | 1.40 | 2.51M +28.00% | 93.74 | 84.57 |
| Amazon (AMZN) | 1.34 | 315127 +48.00% | 715.62 | 372.62 |
| Facebook Inc cl a | 1.28 | 1.89M +25.00% | 114.28 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.17 | 3.15M +24.00% | 62.14 | 60.16 |
| Pfizer (PFE) | 1.15 | 5.48M +28.00% | 35.21 | 33.78 |
| AT&T; (T) | 1.15 | 4.47M +11.00% | 43.21 | 32.70 |
| General Electric Company (GE) | 1.11 | 5.94M +8.00% | 31.48 | 25.35 |
| Verizon Communications (VZ) | 1.05 | 3.16M +22.00% | 55.84 | 48.01 |
| Alphabet Inc Class A cs | 1.05 | 250111 +24.00% | 703.53 | 0.00 |
| Wells Fargo & Company (WFC) | 1.01 | 3.60M +23.00% | 47.33 | 53.90 |
| Johnson & Johnson (JNJ) | 0.94 | 1.30M +36.00% | 121.30 | 98.55 |
| Alphabet Inc Class C cs | 0.90 | 217681 +26.00% | 692.10 | 0.00 |
| Comcast Corporation (CMCSA) | 0.86 | 2.21M +13.00% | 65.19 | 58.60 |
| Procter & Gamble Company (PG) | 0.83 | 1.65M +20.00% | 84.67 | 81.31 |
| Pepsi (PEP) | 0.82 | 1.31M +23.00% | 105.94 | 93.96 |
| Home Depot (HD) | 0.81 | 1.06M +35.00% | 127.69 | 113.11 |
| Merck & Co (MRK) | 0.81 | 2.35M +26.00% | 57.61 | 56.20 |
| Gilead Sciences (GILD) | 0.78 | 1.57M +16.00% | 83.42 | 99.53 |
| International Business Machines (IBM) | 0.71 | 788075 +26.00% | 151.78 | 158.25 |
| Berkshire Hathaway (BRK.B) | 0.70 | 810579 +30.00% | 144.79 | 0.00 |
| UnitedHealth (UNH) | 0.70 | 833616 +18.00% | 141.20 | 113.33 |
| Cisco Systems (CSCO) | 0.69 | 4.02M +25.00% | 28.69 | 28.51 |
| Oracle Corporation (ORCL) | 0.69 | 2.83M +31.00% | 40.93 | 41.62 |
| Bristol Myers Squibb (BMY) | 0.64 | 1.47M +27.00% | 73.55 | 66.08 |
| CVS Caremark Corporation (CVS) | 0.63 | 1.11M +17.00% | 95.74 | 101.90 |
| Coca-Cola Company (KO) | 0.62 | 2.31M +23.00% | 45.33 | 40.22 |
| McDonald's Corporation (MCD) | 0.62 | 865300 +24.00% | 120.34 | 96.21 |
| Altria (MO) | 0.60 | 1.47M +27.00% | 68.96 | 52.47 |
| Chevron Corporation (CVX) | 0.59 | 943871 +34.00% | 104.83 | 102.86 |
| Intel Corporation (INTC) | 0.59 | 3.02M -6.00% | 32.80 | 32.76 |
| Schlumberger (SLB) | 0.59 | 1.26M +23.00% | 79.08 | 81.67 |
| Medtronic | 0.59 | 1.13M +29.00% | 86.77 | 0.00 |
| Visa (V) | 0.58 | 1.32M +23.00% | 74.17 | 266.74 |
| Nextera Energy | 0.56 | 725565 +24.00% | 130.40 | 0.00 |
| 3M Company (MMM) | 0.53 | 512412 +28.00% | 175.12 | 162.72 |
| Abbvie | 0.53 | 1.43M +20.00% | 61.91 | 0.00 |
| Honeywell International (HON) | 0.50 | 721603 +66.00% | 116.32 | 100.92 |
| Philip Morris International (PM) | 0.50 | 822930 +40.00% | 101.72 | 77.69 |
| Alibaba Group Holding Ltd Spon | 0.50 | 1.06M +92.00% | 79.53 | 0.00 |
| Walt Disney Company (DIS) | 0.49 | 844981 +12.00% | 97.82 | 103.60 |
| Allergan | 0.49 | 359366 +52.00% | 231.09 | 0.00 |
| Lowe's Companies (LOW) | 0.48 | 1.02M +22.00% | 79.17 | 73.15 |
| Broad | 0.48 | 519079 +12.00% | 155.40 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.46 | 1.03M +21.00% | 75.56 | 74.23 |
| Tor Dom Bk Cad | 0.45 | 1.76M +22.00% | 42.72 | 0.00 |
| Wal-Mart Stores (WMT) | 0.44 | 1.00M +23.00% | 73.02 | 81.06 |
| Biogen Idec (BIIB) | 0.43 | 295712 +22.00% | 241.82 | 415.20 |
| Simon Property (SPG) | 0.43 | 332980 +20.00% | 216.90 | 179.63 |
| American International (AIG) | 0.42 | 1.35M +6.00% | 52.89 | 54.59 |
| Time Warner (TWX) | 0.41 | 932973 +21.00% | 73.54 | 83.25 |
| Newell Rubbermaid (NWL) | 0.40 | 1.38M +70.00% | 48.57 | 37.57 |
| EOG Resources (EOG) | 0.40 | 813033 +30.00% | 83.42 | 86.44 |
| MasterCard Incorporated (MA) | 0.39 | 742409 +29.00% | 88.06 | 87.52 |
| Amgen (AMGN) | 0.39 | 434450 +34.00% | 152.15 | 153.92 |
| Rbc Cad | 0.39 | 1.11M +39.00% | 58.78 | 0.00 |
| Dow Chemical Company (DOW) | 0.38 | 1.27M +13.00% | 49.71 | 47.09 |
| HCA HOLDINGS | 0.37 | 812827 +9.00% | 77.01 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.36 | 413725 +28.00% | 147.76 | 127.98 |
| Constellation Brands (STZ) | 0.36 | 366603 +23.00% | 165.40 | 115.30 |
| Celgene Corporation (CELG) | 0.36 | 608770 +18.00% | 98.63 | 118.26 |
| BlackRock (BLK) | 0.35 | 171430 +26.00% | 342.53 | 357.74 |
| Waste Management (WM) | 0.35 | 882000 +20.00% | 66.27 | 53.00 |
| CIGNA Corporation (CI) | 0.35 | 463262 +18.00% | 127.99 | 120.83 |
| Applied Materials (AMAT) | 0.35 | 2.43M +33.00% | 23.97 | 23.76 |
| Citi | 0.34 | 1.35M +35.00% | 42.39 | 0.00 |
| CBS Corporation (CBS) | 0.33 | 1.01M +25.00% | 54.44 | 59.57 |
| Northrop Grumman Corporation (NOC) | 0.33 | 250083 +24.00% | 222.28 | 158.85 |
| Industries N shs - a - | 0.33 | 751472 +12.00% | 74.42 | 0.00 |
| iShares Lehman MBS Bond Fund (MBB) | 0.33 | 500000 | 109.97 | 109.62 |
| Reynolds American (RAI) | 0.32 | 1.01M +18.00% | 53.93 | 70.03 |
| Raytheon Company (RTN) | 0.32 | 398400 +15.00% | 135.95 | 106.21 |
| Allstate Corporation (ALL) | 0.32 | 761417 +10.00% | 69.95 | 68.72 |
| Marsh & McLennan Companies (MMC) | 0.32 | 785756 +23.00% | 68.46 | 55.76 |
| Illinois Tool Works (ITW) | 0.32 | 521300 +22.00% | 104.16 | 96.27 |
| Intercontinentalexchange | 0.32 | 213137 +15.00% | 255.96 | 0.00 |
| Monsanto Company (MON) | 0.31 | 499780 +23.00% | 103.41 | 117.22 |
| Pioneer Natural Resources (PXD) | 0.31 | 342096 +32.00% | 151.21 | 153.87 |
| Suncor Energy | 0.31 | 1.91M +16.00% | 27.60 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.31 | 224111 NEW | 228.64 | 0.00 |
| Kroger (KR) | 0.30 | 1.36M +19.00% | 36.79 | 74.09 |
| Tyson Foods (TSN) | 0.29 | 731724 +17.00% | 66.79 | 37.76 |
| QUALCOMM (QCOM) | 0.29 | 895076 | 53.57 | 71.27 |
| American Water Works (AWK) | 0.29 | 568300 +29.00% | 84.51 | 52.46 |
| Abbott Laboratories (ABT) | 0.28 | 1.18M +13.00% | 39.31 | 46.40 |
| Lockheed Martin Corporation (LMT) | 0.28 | 189422 +34.00% | 248.17 | 197.87 |
| Halliburton Company (HAL) | 0.28 | 1.03M +26.00% | 45.29 | 41.30 |
| United Technologies Corporation (UTX) | 0.28 | 451036 +17.00% | 102.55 | 118.52 |
| Baidu (BIDU) | 0.28 | 289000 +89.00% | 165.15 | 207.29 |
| Lam Research Corporation (LRCX) | 0.28 | 565580 +33.00% | 84.06 | 78.20 |
| Dollar General (DG) | 0.28 | 495993 +13.00% | 94.00 | 71.52 |
| Goldman Sachs (GS) | 0.27 | 306729 +9.00% | 148.58 | 184.67 |
| Eli Lilly & Co. (LLY) | 0.27 | 566246 +15.00% | 78.75 | 68.81 |
| Sherwin-Williams Company (SHW) | 0.27 | 152249 +22.00% | 293.67 | 281.82 |
| Nxp Semiconductors N V | 0.27 | 576837 +26.00% | 78.34 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.26 | 1.11M +20.00% | 38.85 | 39.44 |
| Exelon Corporation (EXC) | 0.26 | 1.22M +30.00% | 36.36 | 31.85 |
| J.M. Smucker Company (SJM) | 0.26 | 284600 +49.00% | 152.41 | 110.22 |
| Enbridge | 0.26 | 1.06M +41.00% | 42.14 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.25 | 438703 +17.00% | 95.79 | 76.64 |
| Boeing Company (BA) | 0.25 | 328802 +31.00% | 129.87 | 152.38 |
| Starbucks Corporation (SBUX) | 0.25 | 728876 +16.00% | 57.12 | 92.23 |
| Sempra Energy (SRE) | 0.25 | 374726 +21.00% | 114.02 | 106.08 |
| salesforce (CRM) | 0.25 | 522354 +20.00% | 79.41 | 64.26 |
| Zoetis Inc Cl A | 0.25 | 897752 +23.00% | 47.46 | 0.00 |
| Hasbro (HAS) | 0.24 | 489000 +20.00% | 83.99 | 61.01 |
| NIKE (NKE) | 0.24 | 729500 +22.00% | 55.20 | 96.37 |
| Intuit (INTU) | 0.24 | 361200 +27.00% | 111.61 | 95.52 |
| Boston Properties (BXP) | 0.24 | 304174 +21.00% | 131.90 | 135.21 |
| U.S. Ban (USB) | 0.23 | 972801 +24.00% | 40.33 | 43.76 |
| Dominion Resources (D) | 0.23 | 494964 +11.00% | 77.93 | 69.17 |
| Boston Scientific Corporation (BSX) | 0.23 | 1.66M +19.00% | 23.37 | 16.49 |
| eBay (EBAY) | 0.23 | 1.63M +367.00% | 23.41 | 59.78 |
| Accenture | 0.23 | 342300 -23.00% | 113.29 | 0.00 |
| Tesoro Corporation (TSO) | 0.23 | 516956 +5.00% | 74.92 | 86.12 |
| Nielsen Hldgs Plc Shs Eur stock | 0.23 | 740115 +18.00% | 51.97 | 0.00 |
| NASDAQ OMX (NDAQ) | 0.22 | 565200 +13.00% | 64.67 | 49.41 |
| PPG Industries (PPG) | 0.22 | 356826 +19.00% | 104.15 | 225.60 |
| Scripps Networks Interactive (SNI) | 0.22 | 585200 +30.00% | 62.27 | 71.97 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.22 | 750000 -18.00% | 50.36 | 56.03 |
| Vantiv Inc Cl A | 0.22 | 639425 +14.00% | 56.60 | 0.00 |
| Hewlett Packard Enterprise | 0.22 | 1.99M +14.00% | 18.27 | 0.00 |
| Spectra Energy (SE) | 0.21 | 979443 +21.00% | 36.63 | 34.31 |
| Stanley Black & Decker (SWK) | 0.21 | 321054 +24.00% | 111.22 | 95.48 |
| McKesson Corporation (MCK) | 0.21 | 191091 +2.00% | 186.65 | 221.98 |
| Mondelez Int | 0.21 | 788179 +35.00% | 45.51 | 0.00 |
| Kraft Heinz | 0.21 | 398200 NEW | 88.48 | 0.00 |
| Discover Financial Services (DFS) | 0.20 | 627053 +19.00% | 53.59 | 58.01 |
| Global Payments (GPN) | 0.20 | 480300 +13.00% | 71.38 | 88.71 |
| Interpublic Group of Companies (IPG) | 0.20 | 1.48M +12.00% | 23.10 | 21.34 |
| Danaher Corporation (DHR) | 0.20 | 324665 +44.00% | 101.00 | 84.59 |
| Prudential Financial (PRU) | 0.20 | 461030 +9.00% | 71.34 | 80.31 |
| AvalonBay Communities (AVB) | 0.20 | 182896 +2.00% | 180.39 | 167.28 |
| C.H. Robinson Worldwide (CHRW) | 0.20 | 448000 +39.00% | 74.25 | 72.00 |
| Signet Jewelers | 0.20 | 408810 +35.00% | 82.41 | 0.00 |
| Eaton | 0.20 | 565100 +16.00% | 59.73 | 0.00 |
| Canadian Natl Ry | 0.19 | 544500 +212.00% | 58.74 | 0.00 |
| United Parcel Service (UPS) | 0.19 | 299400 +35.00% | 107.72 | 99.32 |
| Unum (UNM) | 0.19 | 1.01M +25.00% | 31.79 | 33.01 |
| Delta Air Lines (DAL) | 0.19 | 876700 +30.00% | 36.43 | 44.19 |
| Skechers USA (SKX) | 0.19 | 1.05M +10.00% | 29.72 | 67.44 |
| Delphi Automotive Plc shs | 0.19 | 507557 +12.00% | 62.60 | 0.00 |
| Cimarex Energy | 0.18 | 254334 +31.00% | 119.32 | 0.00 |
| Alexion Pharmaceuticals (ALXN) | 0.18 | 263091 +5.00% | 116.76 | 179.76 |
| Tesla Motors (TSLA) | 0.18 | 139300 +12.00% | 212.28 | 194.42 |
| American Tower Reit | 0.18 | 269552 +26.00% | 113.61 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.17 | 523939 +13.00% | 53.25 | 79.89 |
| Parker-Hannifin Corporation (PH) | 0.17 | 269600 +18.00% | 108.05 | 116.44 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.17 | 115600 +6.00% | 243.64 | 141.66 |
| Rockwell Automation (ROK) | 0.17 | 243000 +15.00% | 114.82 | 110.21 |
| Bank Of Montreal Cadcom Npv | 0.17 | 451200 +39.00% | 63.10 | 0.00 |
| Level 3 Communications | 0.17 | 554882 +28.00% | 51.49 | 0.00 |
| Cardinal Health (CAH) | 0.16 | 348772 -2.00% | 78.01 | 87.33 |
| Microchip Technology (MCHP) | 0.16 | 533500 +13.00% | 50.76 | 49.28 |
| Darden Restaurants (DRI) | 0.16 | 413000 +1227.00% | 63.34 | 62.29 |
| Capital One Financial (COF) | 0.16 | 432678 -2.00% | 63.51 | 77.96 |
| Colgate-Palmolive Company (CL) | 0.16 | 364700 +37.00% | 73.20 | 68.17 |
| TJX Companies (TJX) | 0.16 | 348800 +24.00% | 77.23 | 67.66 |
| TransDigm Group Incorporated (TDG) | 0.16 | 100900 +23.00% | 263.69 | 214.68 |
| Norwegian Cruise Line Hldgs shs | 0.16 | 666508 +11.00% | 39.84 | 0.00 |
| Synchrony Financial | 0.16 | 1.04M +5.00% | 25.28 | 0.00 |
| Walgreen Boots Alliance | 0.16 | 323100 +27.00% | 83.27 | 0.00 |
| Crown Castle Intl | 0.16 | 272600 +10.00% | 101.43 | 0.00 |
| Aetna (AET) | 0.15 | 200100 +5.00% | 122.13 | 100.76 |
| Texas Instruments Incorporated (TXN) | 0.15 | 397100 +43.00% | 62.65 | 57.48 |
| Ford Motor Company (F) | 0.15 | 1.96M +29.00% | 12.57 | 15.85 |
| MetLife (MET) | 0.15 | 618330 +14.00% | 39.83 | 50.75 |
| stock | 0.15 | 452000 +16.00% | 54.18 | 0.00 |
| Vaneck Vectors Russia Index Et | 0.15 | 1.40M NEW | 17.42 | 0.00 |
| Union Pacific Corporation (UNP) | 0.14 | 274828 -27.00% | 87.25 | 114.86 |
| Equity Residential (EQR) | 0.14 | 347100 +5.00% | 68.88 | 75.86 |
| Valero Energy Corporation (VLO) | 0.14 | 470000 +12.00% | 51.00 | 56.99 |
| Kellogg Company (K) | 0.14 | 295000 -21.00% | 81.65 | 62.16 |
| ConAgra Foods (CAG) | 0.14 | 488570 NEW | 47.81 | 33.68 |
| Prologis | 0.14 | 486592 +48.00% | 49.04 | 0.00 |
| Chubb | 0.14 | 179340 +54.00% | 130.71 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.13 | 743272 +10.00% | 28.48 | 37.51 |
| FedEx Corporation (FDX) | 0.13 | 149314 +50.00% | 151.78 | 170.82 |
| CenturyLink (CTL) | 0.13 | 737700 +29.00% | 29.01 | 35.12 |
| Praxair (PX) | 0.13 | 189449 +20.00% | 112.39 | 124.53 |
| Panera Bread Company (PNRA) | 0.13 | 106173 +11.00% | 211.94 | 157.74 |
| Kansas City Southern (KSU) | 0.13 | 239700 +10.00% | 90.09 | 113.81 |
| Allegion Plc equity | 0.13 | 325397 +19.00% | 69.43 | 0.00 |
| American Express Company (AXP) | 0.12 | 340000 +60.00% | 60.76 | 79.39 |
| AFLAC Incorporated (AFL) | 0.12 | 285300 +34.00% | 72.16 | 61.39 |
| E.I. du Pont de Nemours & Company (DD) | 0.12 | 322000 +43.00% | 64.80 | 79.13 |
| Eastman Chemical Company (EMN) | 0.12 | 284760 +5.00% | 67.90 | 71.40 |
| Red Hat (RHT) | 0.12 | 285400 +3.00% | 72.60 | 65.33 |
| priceline.com Incorporated (PCLN) | 0.12 | 16700 +54.00% | 1248.38 | 1190.00 |
| Ventas (VTR) | 0.12 | 281900 +22.00% | 72.82 | 69.27 |
| Bk Nova Cad | 0.12 | 416200 +46.00% | 48.75 | 0.00 |
| General Motors Company (GM) | 0.12 | 693500 -26.00% | 28.30 | 37.89 |
| Michael Kors Holdings Ltd shs | 0.12 | 411500 +137.00% | 49.48 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.11 | 398800 +9.00% | 47.01 | 22.93 |
| Royal Caribbean Cruises | 0.11 | 281500 | 67.15 | 0.00 |
| Best Buy (BBY) | 0.11 | 618100 +73.00% | 30.60 | 40.39 |
| Emerson Electric (EMR) | 0.11 | 367300 +25.00% | 52.16 | 55.87 |
| Alcoa (AA) | 0.11 | 1.95M +21.00% | 9.27 | 9.65 |
| Sabre | 0.11 | 687500 +2312.00% | 26.79 | 0.00 |
| Annaly Capital Management (NLY) | 0.10 | 1.46M +6.00% | 11.07 | 10.36 |
| Cabot Oil & Gas Corporation (COG) | 0.10 | 660351 +27.00% | 25.74 | 27.30 |
| Consolidated Edison (ED) | 0.10 | 208300 +29.00% | 80.44 | 59.90 |
| Public Storage (PSA) | 0.10 | 65904 +12.00% | 255.58 | 186.59 |
| Electronic Arts (ERTS) | 0.10 | 226579 +40.00% | 75.76 | 0.00 |
| Helmerich & Payne (HP) | 0.10 | 248000 +3.00% | 67.13 | 63.63 |
| Stryker Corporation (SYK) | 0.10 | 139800 +77.00% | 119.83 | 90.61 |
| EMC Corporation (EMC) | 0.10 | 587722 +23.00% | 27.17 | 26.24 |
| Southern Company (SO) | 0.10 | 312500 +22.00% | 53.63 | 43.68 |
| General Dynamics Corporation (GD) | 0.10 | 120606 +25.00% | 139.24 | 133.60 |
| Manpower (MAN) | 0.10 | 255100 +63.00% | 64.34 | 82.17 |
| MSCI (MSCI) | 0.10 | 225000 +79.00% | 77.12 | 55.39 |
| Dr Pepper Snapple (DPS) | 0.10 | 173900 +20.00% | 96.63 | 77.36 |
| NetEase (NTES) | 0.10 | 90100 +67.00% | 193.22 | 98.14 |
| Edison International (EIX) | 0.10 | 212100 +82.00% | 77.67 | 61.82 |
| Transcanada | 0.10 | 388700 +63.00% | 45.01 | 0.00 |
| Phillips 66 | 0.10 | 201500 -13.00% | 79.34 | 0.00 |
| Welltower Inc Com reit | 0.10 | 222394 +44.00% | 76.17 | 0.00 |
| Hp | 0.10 | 1.37M +40.00% | 12.55 | 0.00 |
| Packaging Corporation of America (PKG) | 0.09 | 226600 +55.00% | 66.93 | 77.86 |
| Lear Corporation (LEA) | 0.09 | 141500 +31.00% | 101.76 | 106.04 |
| PNC Financial Services (PNC) | 0.09 | 187900 +18.00% | 81.39 | 93.21 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.09 | 347900 +161.00% | 41.08 | 0.00 |
| Affiliated Managers (AMG) | 0.09 | 104609 +9.00% | 140.77 | 209.73 |
| Costco Wholesale Corporation (COST) | 0.09 | 99600 +60.00% | 157.04 | 148.30 |
| Range Resources (RRC) | 0.09 | 348856 +17.00% | 43.14 | 47.15 |
| Nucor Corporation (NUE) | 0.09 | 319600 +307.00% | 49.41 | 45.99 |
| T. Rowe Price (TROW) | 0.09 | 208900 +79.00% | 72.97 | 81.65 |
| Travelers Companies (TRV) | 0.09 | 129400 +11.00% | 119.04 | 105.54 |
| W.W. Grainger (GWW) | 0.09 | 66200 +36.00% | 227.25 | 230.01 |
| Avery Dennison Corporation (AVY) | 0.09 | 210900 +5.00% | 74.75 | 51.65 |
| Cincinnati Financial Corporation (CINF) | 0.09 | 204700 +15.00% | 74.89 | 52.08 |
| General Mills (GIS) | 0.09 | 222100 +48.00% | 71.32 | 51.55 |
| Macy's (M) | 0.09 | 464900 +34.00% | 33.61 | 62.37 |
| Canadian Natural Resources | 0.09 | 494100 +188.00% | 30.69 | 0.00 |
| Clorox Company (CLX) | 0.09 | 113700 +11.00% | 138.39 | 107.06 |
| Ctrip.com International (CTRP) | 0.09 | 349900 +199.00% | 41.20 | 45.17 |
| Sun Life Financial | 0.09 | 475800 +29.00% | 32.68 | 0.00 |
| Express Scripts Holding | 0.09 | 195900 -2.00% | 75.80 | 0.00 |
| Aon | 0.09 | 137300 +46.00% | 109.23 | 0.00 |
| Ingredion Incorporated | 0.09 | 122600 NEW | 129.41 | 0.00 |
| Duke Energy | 0.09 | 172812 +58.00% | 85.79 | 0.00 |
| Palo Alto Networks | 0.09 | 126300 +5.00% | 122.64 | 0.00 |
| Jd | 0.09 | 685900 +358.00% | 21.23 | 0.00 |
| Anthem | 0.09 | 119300 | 131.34 | 0.00 |
| Wec Energy Group Inc Com stock | 0.09 | 222400 +55.00% | 65.30 | 0.00 |
| S&p Global | 0.09 | 147200 NEW | 107.26 | 0.00 |
| Baxter International (BAX) | 0.08 | 305900 +71.00% | 45.22 | 67.92 |
| Bed Bath & Beyond (BBBY) | 0.08 | 310800 +498.00% | 43.22 | 74.05 |
| Cummins (CMI) | 0.08 | 120600 +73.00% | 112.44 | 137.75 |
| C.R. Bard (BCR) | 0.08 | 55700 +33.00% | 235.15 | 166.60 |
| Morgan Stanley (MS) | 0.08 | 523300 +103.00% | 25.98 | 34.94 |
| Masco Corporation (MAS) | 0.08 | 422800 +32.00% | 30.94 | 25.99 |
| Arrow Electronics (ARW) | 0.08 | 213600 +60.00% | 61.90 | 60.53 |
| Target Corporation (TGT) | 0.08 | 199500 | 69.82 | 77.89 |
| Alleghany Corporation (Y) | 0.08 | 23700 +130.00% | 549.58 | 460.40 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.08 | 1.18M +18.00% | 11.14 | 18.56 |
| Wyndham Worldwide Corporation (WYN) | 0.08 | 192800 +61.00% | 71.23 | 89.37 |
| Seagate Technology Com Stk | 0.08 | 555000 +37.00% | 24.36 | 0.00 |
| iShares MSCI Brazil Index (EWZ) | 0.08 | 430000 -14.00% | 30.13 | 30.55 |
| ONEOK (OKE) | 0.08 | 278400 +199.00% | 47.45 | 46.35 |
| Ryanair Holdings | 0.08 | 186021 +13.00% | 69.54 | 0.00 |
| NRG Energy (NRG) | 0.07 | 811746 +15.00% | 14.99 | 23.45 |
| Northern Trust Corporation (NTRS) | 0.07 | 180100 +156.00% | 66.26 | 69.63 |
| Apache Corporation (APA) | 0.07 | 202700 +203.00% | 55.67 | 60.29 |
| Citrix Systems (CTXS) | 0.07 | 140200 +32.00% | 80.09 | 59.63 |
| Host Hotels & Resorts (HST) | 0.07 | 738041 +8.00% | 16.21 | 20.25 |
| Brown-Forman Corporation (BF.B) | 0.07 | 117600 +1737.00% | 99.76 | 0.00 |
| Regions Financial Corporation (RF) | 0.07 | 1.41M +106.00% | 8.51 | 9.54 |
| Campbell Soup Company (CPB) | 0.07 | 185700 +20.00% | 66.53 | 45.09 |
| Weyerhaeuser Company (WY) | 0.07 | 419320 +21.00% | 29.77 | 33.37 |
| CA (CA) | 0.07 | 335400 +128.00% | 32.83 | 31.38 |
| Markel Corporation (MKL) | 0.07 | 12800 +21.00% | 952.81 | 738.67 |
| Omni (OMC) | 0.07 | 149600 +23.00% | 81.49 | 76.16 |
| Juniper Networks (JNPR) | 0.07 | 490400 +30.00% | 22.49 | 23.46 |
| Credi | 0.07 | 74800 | 154.33 | 0.00 |
| United Therapeutics Corporation (UTHR) | 0.07 | 114400 +12.00% | 105.92 | 161.87 |
| Church & Dwight (CHD) | 0.07 | 112100 +40.00% | 102.89 | 83.20 |
| F5 Networks (FFIV) | 0.07 | 102500 +36.00% | 113.84 | 112.86 |
| Federal Realty Inv. Trust (FRT) | 0.07 | 66500 +31.00% | 165.55 | 138.45 |
| Kimco Realty Corporation (KIM) | 0.07 | 393100 +3.00% | 31.38 | 25.62 |
| Liberty Property Trust (LRY) | 0.07 | 286600 +186.00% | 39.72 | 0.00 |
| Pinnacle West Capital Corporation (PNW) | 0.07 | 139300 +73.00% | 81.06 | 61.71 |
| Marathon Petroleum | 0.07 | 292900 -23.00% | 37.96 | 0.00 |
| * Barrick Gold | 0.06 | 472400 +1289.00% | 21.24 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.06 | 173900 +72.00% | 57.24 | 60.57 |
| CME (CME) | 0.06 | 106100 +69.00% | 97.40 | 95.64 |
| Western Union Company (WU) | 0.06 | 514700 +41.00% | 19.18 | 19.29 |
| Pulte (PHM) | 0.06 | 542200 +46.00% | 19.49 | 21.23 |
| IDEXX Laboratories (IDXX) | 0.06 | 105500 NEW | 92.86 | 149.73 |
| Polaris Industries (PII) | 0.06 | 115000 +124.00% | 81.76 | 148.18 |
| Valspar Corporation (VAL) | 0.06 | 88400 NEW | 108.03 | 85.35 |
| Ross Stores (ROST) | 0.06 | 167900 -7.00% | 56.69 | 105.22 |
| Taro Pharmaceutical Industries | 0.06 | 64600 +92.00% | 145.60 | 0.00 |
| Becton, Dickinson and (BDX) | 0.06 | 60296 +142.00% | 169.60 | 142.79 |
| Agilent Technologies Inc C ommon | 0.06 | 219100 +89.00% | 44.36 | 0.00 |
| PG&E; Corporation (PCG) | 0.06 | 164100 +34.00% | 63.92 | 51.38 |
| Fifth Third Ban (FITB) | 0.06 | 532700 +171.00% | 17.59 | 19.04 |
| Public Service Enterprise (PEG) | 0.06 | 210600 +40.00% | 46.61 | 39.84 |
| Magna Intl Inc cl a | 0.06 | 289200 +22.00% | 34.92 | 0.00 |
| Robert Half International (RHI) | 0.06 | 268600 +108.00% | 38.16 | 59.74 |
| Cibc Cad | 0.06 | 140200 +68.00% | 74.72 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.06 | 122292 +138.00% | 79.68 | 0.00 |
| UDR (UDR) | 0.06 | 286300 +4.00% | 36.92 | 31.76 |
| iShares MSCI Malaysia Index Fund (EWM) | 0.06 | 1.23M | 8.29 | 12.86 |
| iShares MSCI Thailand Index Fund (THD) | 0.06 | 140000 | 68.91 | 78.75 |
| General Growth Properties | 0.06 | 316400 +2.00% | 29.82 | 0.00 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.06 | 425000 | 24.46 | 26.57 |
| iShares MSCI Poland Investable ETF (EPOL) | 0.06 | 570000 | 16.97 | 22.17 |
| Twenty-first Century Fox | 0.06 | 359700 +31.00% | 27.05 | 0.00 |
| Brixmor Prty | 0.06 | 372200 +45.00% | 26.46 | 0.00 |
| Devon Energy Corporation (DVN) | 0.05 | 222400 +546.00% | 36.25 | 57.71 |
| Via (VIA.B) | 0.05 | 210500 +30.00% | 41.47 | 0.00 |
| Core Laboratories N.V. (CLB) | 0.05 | 65900 +25.00% | 123.88 | 105.11 |
| Kohl's Corporation (KSS) | 0.05 | 220800 +20.00% | 37.92 | 73.72 |
| International Paper Company (IP) | 0.05 | 211900 +32.00% | 42.38 | 54.31 |
| Western Digital (WDC) | 0.05 | 164541 +38.00% | 47.26 | 97.30 |
| United Rentals (URI) | 0.05 | 127200 +26.00% | 67.10 | 88.12 |
| Xilinx (XLNX) | 0.05 | 165400 +20.00% | 46.13 | 39.72 |
| Universal Health Services (UHS) | 0.05 | 57200 -11.00% | 134.11 | 113.94 |
| Waters Corporation (WAT) | 0.05 | 62200 +45.00% | 140.64 | 119.56 |
| Newfield Exploration (NFX) | 0.05 | 199100 NEW | 44.18 | 31.37 |
| Yum! Brands (YUM) | 0.05 | 101200 +161.00% | 82.92 | 77.05 |
| Intuitive Surgical (ISRG) | 0.05 | 13400 +76.00% | 661.42 | 489.66 |
| Gap (GPS) | 0.05 | 435000 +44.00% | 21.22 | 41.01 |
| AutoZone (AZO) | 0.05 | 10700 -19.00% | 793.83 | 644.63 |
| Dover Corporation (DOV) | 0.05 | 115000 +76.00% | 69.32 | 70.44 |
| Axis Capital Holdings | 0.05 | 148100 +67.00% | 55.00 | 0.00 |
| Entergy Corporation (ETR) | 0.05 | 108800 | 81.35 | 75.05 |
| Humana (HUM) | 0.05 | 44600 +37.00% | 179.89 | 160.10 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.05 | 104500 +1275.00% | 73.95 | 79.90 |
| Southwest Airlines (LUV) | 0.05 | 228300 +56.00% | 39.21 | 44.01 |
| Camden Property Trust (CPT) | 0.05 | 95300 +5.00% | 88.42 | 74.92 |
| iShares MSCI Turkey Index Fund (TUR) | 0.05 | 205000 | 39.65 | 44.37 |
| O'reilly Automotive | 0.05 | 30800 -10.00% | 271.10 | 0.00 |
| Mosaic | 0.05 | 344200 | 26.18 | 0.00 |
| Hollyfrontier | 0.05 | 360700 -3.00% | 23.77 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.05 | 118000 +16.00% | 65.32 | 0.00 |
| Hartford Financial Services (HIG) | 0.04 | 154000 -11.00% | 44.38 | 41.14 |
| Progressive Corporation (PGR) | 0.04 | 222000 -20.00% | 33.50 | 26.15 |
| Ameriprise Financial (AMP) | 0.04 | 76300 +738.00% | 89.86 | 131.20 |
| Caterpillar (CAT) | 0.04 | 95300 -21.00% | 75.81 | 79.57 |
| ResMed (RMD) | 0.04 | 112400 +57.00% | 63.23 | 67.11 |
| AGL Resources (AGL) | 0.04 | 110400 +37.00% | 65.97 | 0.00 |
| Edwards Lifesciences (EW) | 0.04 | 70400 +55.00% | 99.73 | 135.16 |
| FMC Technologies (FTI) | 0.04 | 278400 +12.00% | 26.67 | 37.08 |
| Genuine Parts Company (GPC) | 0.04 | 59600 +52.00% | 101.26 | 92.26 |
| Kimberly-Clark Corporation (KMB) | 0.04 | 43300 -84.00% | 137.48 | 103.80 |
| Newmont Mining Corporation (NEM) | 0.04 | 177500 +1016.00% | 39.12 | 21.67 |
| Nordstrom (JWN) | 0.04 | 185400 +80.00% | 38.05 | 79.23 |
| Harley-Davidson (HOG) | 0.04 | 140900 +65.00% | 45.30 | 62.41 |
| Akamai Technologies (AKAM) | 0.04 | 128800 +399.00% | 55.93 | 69.99 |
| Everest Re | 0.04 | 37000 -33.00% | 182.68 | 0.00 |
| Foot Locker (FL) | 0.04 | 108400 -30.00% | 54.86 | 61.03 |
| Mettler-Toledo International (MTD) | 0.04 | 18600 +44.00% | 364.95 | 306.26 |
| Cadence Design Systems (CDNS) | 0.04 | 286300 NEW | 24.30 | 17.85 |
| Henry Schein (HSIC) | 0.04 | 33400 -37.00% | 176.80 | 136.50 |
| Fiserv (FISV) | 0.04 | 59600 +64.00% | 108.72 | 77.15 |
| PPL Corporation (PPL) | 0.04 | 156300 +11.00% | 37.75 | 31.37 |
| Varian Medical Systems (VAR) | 0.04 | 81600 +60.00% | 82.23 | 93.09 |
| Netflix (NFLX) | 0.04 | 73716 -52.00% | 91.49 | 443.79 |
| Rite Aid Corporation (RAD) | 0.04 | 909500 +37.00% | 7.49 | 7.34 |
| New Oriental Education & Tech (EDU) | 0.04 | 148700 +39.00% | 41.88 | 20.52 |
| Micron Technology (MU) | 0.04 | 525700 +42.00% | 13.76 | 27.78 |
| Estee Lauder Companies (EL) | 0.04 | 72400 +19.00% | 91.02 | 80.58 |
| CenterPoint Energy (CNP) | 0.04 | 255800 +86.00% | 24.00 | 20.60 |
| DTE Energy Company (DTE) | 0.04 | 62900 +1806.00% | 99.13 | 78.53 |
| Group Cgi Cad Cl A | 0.04 | 154300 +22.00% | 42.50 | 0.00 |
| Centene Corporation (CNC) | 0.04 | 95700 -35.00% | 71.37 | 63.33 |
| KLA-Tencor Corporation (KLAC) | 0.04 | 89800 +36.00% | 73.25 | 60.32 |
| Realty Income (O) | 0.04 | 108000 -19.00% | 69.36 | 49.45 |
| Albemarle Corporation (ALB) | 0.04 | 85200 +144.00% | 79.31 | 54.36 |
| Macerich Company (MAC) | 0.04 | 77000 +13.00% | 85.39 | 92.24 |
| Qihoo 360 Technologies Co Lt | 0.04 | 95500 +101.00% | 73.05 | 0.00 |
| Pvh Corporation | 0.04 | 78700 +219.00% | 94.23 | 0.00 |
| Cdw | 0.04 | 173500 +154.00% | 40.08 | 0.00 |
| Equinix | 0.04 | 18121 +31.00% | 387.73 | 0.00 |
| Vareit, Inc reits | 0.04 | 691400 +713.00% | 10.14 | 0.00 |
| Total System Services (TSS) | 0.03 | 108100 +37.00% | 53.11 | 37.47 |
| Arthur J. Gallagher & Co. (AJG) | 0.03 | 99900 NEW | 47.60 | 45.96 |
| CSX Corporation (CSX) | 0.03 | 208700 +416.00% | 26.08 | 33.62 |
| Expeditors International of Washington (EXPD) | 0.03 | 119600 +41.00% | 49.04 | 47.74 |
| M&T; Bank Corporation (MTB) | 0.03 | 46700 +781.00% | 118.22 | 121.63 |
| Brookfield Asset Management (BAM.A) | 0.03 | 150251 +45.00% | 32.91 | 0.00 |
| FirstEnergy (FE) | 0.03 | 125800 -8.00% | 34.91 | 34.23 |
| J.B. Hunt Transport Services (JBHT) | 0.03 | 70100 NEW | 80.93 | 85.39 |
| SYSCO Corporation (SYY) | 0.03 | 86500 +77.00% | 50.74 | 38.41 |
| Automatic Data Processing (ADP) | 0.03 | 46200 NEW | 91.86 | 85.00 |
| Whirlpool Corporation (WHR) | 0.03 | 29600 +100.00% | 166.66 | 197.86 |
| Air Products & Chemicals (APD) | 0.03 | 40800 -8.00% | 142.03 | 152.20 |
| Goodyear Tire & Rubber Company (GT) | 0.03 | 206000 -5.00% | 25.66 | 25.04 |
| Deere & Company (DE) | 0.03 | 68800 -9.00% | 81.05 | 90.31 |
| Jacobs Engineering (JEC) | 0.03 | 106100 +260.00% | 49.81 | 42.89 |
| Marriott International (MAR) | 0.03 | 63200 +253.00% | 66.46 | 81.60 |
| W.R. Berkley Corporation (WRB) | 0.03 | 92000 +43.00% | 59.92 | 49.84 |
| Southwestern Energy Company (SWN) | 0.03 | 384300 NEW | 12.58 | 21.94 |
| Amphenol Corporation (APH) | 0.03 | 87200 +29.00% | 57.33 | 57.35 |
| Mead Johnson Nutrition (MJN) | 0.03 | 49500 -32.00% | 90.75 | 98.45 |
| Atmos Energy Corporation (ATO) | 0.03 | 57900 +71.00% | 81.31 | 51.93 |
| Quest Diagnostics Incorporated (DGX) | 0.03 | 58600 -43.00% | 81.42 | 70.85 |
| Ingersoll-rand Co Ltd-cl A | 0.03 | 67800 NEW | 63.69 | 0.00 |
| Open Text | 0.03 | 97100 +40.00% | 58.82 | 0.00 |
| St. Jude Medical (STJ) | 0.03 | 67500 +2227.00% | 78.00 | 66.17 |
| EQT Corporation (EQT) | 0.03 | 61500 +720.00% | 77.43 | 75.80 |
| American Capital Agency (AGNC) | 0.03 | 234800 +38.00% | 19.82 | 20.97 |
| iShares MSCI Canada Index (EWC) | 0.03 | 208000 -49.00% | 24.51 | 26.66 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.03 | 392700 +161.00% | 11.17 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 358700 NEW | 8.94 | 10.78 |
| Mobile TeleSystems OJSC (MBT) | 0.02 | 361900 | 8.28 | 8.82 |
| Compania de Minas Buenaventura SA (BVN) | 0.02 | 210900 | 11.95 | 10.28 |
| Charles Schwab Corporation (SCHW) | 0.02 | 107200 +112.00% | 25.31 | 30.86 |
| Signature Bank (SBNY) | 0.02 | 31800 -32.00% | 124.91 | 124.56 |
| Moody's Corporation (MCO) | 0.02 | 39700 +12.00% | 93.70 | 95.46 |
| Ecolab (ECL) | 0.02 | 27200 +172.00% | 118.60 | 115.32 |
| Archer Daniels Midland Company (ADM) | 0.02 | 75600 +509.00% | 42.88 | 45.32 |
| AES Corporation (AES) | 0.02 | 264000 +56.00% | 12.48 | 12.14 |
| Cerner Corporation (CERN) | 0.02 | 50100 NEW | 58.60 | 69.83 |
| Digital Realty Trust (DLR) | 0.02 | 28300 +258.00% | 108.98 | 64.33 |
| Leggett & Platt (LEG) | 0.02 | 64700 +40.00% | 51.11 | 44.11 |
| Noble Energy (NBL) | 0.02 | 70300 +51.00% | 35.87 | 44.22 |
| Paychex (PAYX) | 0.02 | 45200 +59.00% | 59.49 | 48.92 |
| Verisign (VRSN) | 0.02 | 39300 +67.00% | 86.46 | 62.91 |
| Vulcan Materials Company (VMC) | 0.02 | 29210 +26.00% | 120.37 | 82.73 |
| Comerica Incorporated (CMA) | 0.02 | 87800 +1363.00% | 41.13 | 45.57 |
| Mid-America Apartment (MAA) | 0.02 | 30800 -38.00% | 106.40 | 71.99 |
| TECO Energy (TE) | 0.02 | 140800 +4.00% | 27.64 | 18.71 |
| Agrium | 0.02 | 42500 -14.00% | 90.00 | 0.00 |
| Rockwell Collins (COL) | 0.02 | 42600 -28.00% | 85.14 | 91.43 |
| Avnet (AVT) | 0.02 | 84500 +5.00% | 40.51 | 45.00 |
| Cenovus Energy | 0.02 | 267600 +500.00% | 13.76 | 0.00 |
| Xerox Corporation (XRX) | 0.02 | 403200 -29.00% | 9.49 | 12.92 |
| American Electric Power Company (AEP) | 0.02 | 48800 +180.00% | 70.08 | 55.21 |
| Murphy Oil Corporation (MUR) | 0.02 | 85900 NEW | 31.75 | 46.97 |
| Hershey Company (HSY) | 0.02 | 30100 +385.00% | 113.49 | 98.43 |
| Discovery Communications (DISCK) | 0.02 | 139300 +78.00% | 23.85 | 31.23 |
| Discovery Communications (DISCA) | 0.02 | 110800 +154.00% | 25.23 | 32.39 |
| WABCO Holdings (WBC) | 0.02 | 38600 +42.00% | 91.58 | 114.66 |
| Activision Blizzard (ATVI) | 0.02 | 73685 +86588.00% | 39.63 | 22.67 |
| Flextronics International Ltd Com Stk | 0.02 | 342000 -15.00% | 11.80 | 0.00 |
| UGI Corporation (UGI) | 0.02 | 69800 NEW | 45.24 | 31.93 |
| BorgWarner (BWA) | 0.02 | 135700 +92.00% | 29.52 | 58.93 |
| Hain Celestial (HAIN) | 0.02 | 52600 +5.00% | 49.75 | 60.12 |
| Wabtec Corporation (WAB) | 0.02 | 43300 +4711.00% | 70.23 | 91.75 |
| Duke Realty Corporation (DRE) | 0.02 | 135000 +542.00% | 26.66 | 20.41 |
| Hldgs | 0.02 | 94400 -34.00% | 41.04 | 0.00 |
| First Republic Bank/san F | 0.02 | 55700 +26.00% | 69.98 | 0.00 |
| Te Connectivity Ltd for | 0.02 | 69500 +41.00% | 57.11 | 0.00 |
| Ralph Lauren | 0.02 | 31800 -43.00% | 89.62 | 0.00 |
| Restoration Hardware Hldgs I | 0.02 | 108300 | 28.68 | 0.00 |
| Metropcs Communications | 0.02 | 59100 NEW | 43.27 | 0.00 |
| Ims Health Holdings | 0.02 | 132400 -11.00% | 25.36 | 0.00 |
| Columbia Pipeline | 0.02 | 145600 +97.00% | 25.49 | 0.00 |
| Coca Cola European Partners shs | 0.02 | 101600 NEW | 35.69 | 0.00 |
| Loews Corporation (L) | 0.01 | 55000 +6011.00% | 41.09 | 39.42 |
| CMS Energy Corporation (CMS) | 0.01 | 50700 NEW | 45.86 | 32.93 |
| Corning Incorporated (GLW) | 0.01 | 54700 -72.00% | 20.48 | 22.80 |
| Broadridge Financial Solutions (BR) | 0.01 | 22000 NEW | 65.18 | 51.66 |
| Assurant (AIZ) | 0.01 | 15000 NEW | 86.33 | 61.02 |
| Republic Services (RSG) | 0.01 | 21600 +113.00% | 51.30 | 40.26 |
| Martin Marietta Materials (MLM) | 0.01 | 9900 +209.00% | 192.02 | 137.91 |
| Norfolk Southern (NSC) | 0.01 | 22000 NEW | 85.14 | 108.18 |
| Bunge | 0.01 | 23600 +145.00% | 59.15 | 0.00 |
| Lennar Corporation (LEN) | 0.01 | 47500 +189.00% | 46.11 | 48.23 |
| Coach (COH) | 0.01 | 37700 +22.00% | 40.74 | 40.63 |
| Hologic (HOLX) | 0.01 | 70700 -3.00% | 34.60 | 31.98 |
| Dun & Bradstreet Corporation (DNB) | 0.01 | 12100 NEW | 121.82 | 127.49 |
| Johnson Controls (JCI) | 0.01 | 40100 +117.00% | 44.26 | 48.46 |
| Tiffany & Co. (TIF) | 0.01 | 29000 +1971.00% | 60.66 | 83.92 |
| BE Aerospace (BEAV) | 0.01 | 19300 NEW | 46.17 | 61.12 |
| DaVita (DVA) | 0.01 | 26200 +71.00% | 77.33 | 78.60 |
| Mohawk Industries (MHK) | 0.01 | 7900 +216.00% | 189.75 | 179.34 |
| AGCO Corporation (AGCO) | 0.01 | 36700 -53.00% | 47.14 | 47.82 |
| Gartner (IT) | 0.01 | 16400 NEW | 97.44 | 80.12 |
| Hess (HES) | 0.01 | 21100 +63.00% | 60.09 | 69.52 |
| Liberty Media (LINTA) | 0.01 | 91500 NEW | 25.37 | 0.00 |
| Encana | 0.01 | 144800 NEW | 7.74 | 0.00 |
| Linear Technology Corporation (LLTC) | 0.01 | 43900 +65.00% | 46.54 | 46.86 |
| Dollar Tree (DLTR) | 0.01 | 15300 +69445.00% | 94.25 | 80.00 |
| Vornado Realty Trust (VNO) | 0.01 | 10100 +3.00% | 100.10 | 104.45 |
| Xcel Energy (XEL) | 0.01 | 41600 +53.00% | 44.78 | 33.87 |
| Zimmer Holdings (ZMH) | 0.01 | 13500 NEW | 120.37 | 116.78 |
| Rogers Communications -cl B | 0.01 | 21600 +191.00% | 40.28 | 0.00 |
| AMER (UHAL) | 0.01 | 3600 NEW | 374.44 | 311.63 |
| Acuity Brands (AYI) | 0.01 | 5900 NEW | 247.97 | 159.34 |
| Concho Resources (CXO) | 0.01 | 17200 -20.00% | 119.24 | 107.77 |
| L-3 Communications Holdings (LLL) | 0.01 | 9800 NEW | 146.73 | 125.86 |
| SCANA Corporation (SCG) | 0.01 | 26200 +79.00% | 75.65 | 52.58 |
| Skyworks Solutions (SWKS) | 0.01 | 24200 -31.00% | 63.26 | 92.91 |
| Agni | 0.01 | 42200 +441.00% | 53.25 | 0.00 |
| Extra Space Storage (EXR) | 0.01 | 13100 -48.00% | 92.52 | 64.02 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 8500 -28.00% | 106.71 | 72.00 |
| VMware (VMW) | 0.01 | 25200 NEW | 57.22 | 81.59 |
| Southern Copper Corporation (SCCO) | 0.01 | 91500 -48.00% | 26.98 | 28.06 |
| HCP (HCP) | 0.01 | 31800 NEW | 35.38 | 40.24 |
| Teck Resources Ltd cl b | 0.01 | 97300 +210.00% | 13.09 | 0.00 |
| Manulife Finl | 0.01 | 103700 +65.00% | 13.61 | 0.00 |
| Cae | 0.01 | 203100 +400.00% | 12.02 | 0.00 |
| Thomson Reuters | 0.01 | 31600 +174.00% | 40.25 | 0.00 |
| Garmin | 0.01 | 38600 +173.00% | 42.41 | 0.00 |
| Motorola Solutions (MSI) | 0.01 | 23600 -47.00% | 65.97 | 65.32 |
| TAL Education (XRS) | 0.01 | 32000 | 62.06 | 31.27 |
| Crescent Point Energy Trust (CPG) | 0.01 | 57300 +327.00% | 15.72 | 22.35 |
| Ishares Tr zealand invst | 0.01 | 29900 +35.00% | 43.04 | 0.00 |
| Turquoisehillres | 0.01 | 490500 NEW | 3.36 | 0.00 |
| Whitewave Foods | 0.01 | 18400 NEW | 46.96 | 0.00 |
| L Brands | 0.01 | 31100 -62.00% | 67.14 | 0.00 |
| Mallinckrodt Pub | 0.01 | 20600 NEW | 60.78 | 0.00 |
| Fox News | 0.01 | 68800 +7.00% | 27.25 | 0.00 |
| 58 Com Inc spon adr rep a | 0.01 | 43200 +160.00% | 45.88 | 0.00 |
| Navient Corporation equity | 0.01 | 84200 NEW | 11.95 | 0.00 |
| Fnf | 0.01 | 32500 -68.00% | 37.51 | 0.00 |
| Citizens Financial | 0.01 | 49500 +181.00% | 19.98 | 0.00 |
| Renaissance Re Holdings Ltd Cmn | 0.00 | 2900 -92.00% | 117.59 | 0.00 |
| Equifax (EFX) | 0.00 | 2600 -91.00% | 128.46 | 91.97 |
| Cameco Corporation | 0.00 | 65200 -72.00% | 10.92 | 0.00 |
| Carnival Corporation (CCL) | 0.00 | 14400 NEW | 44.17 | 43.98 |
| H&R; Block (HRB) | 0.00 | 34100 -48.00% | 22.99 | 31.63 |
| Sealed Air (SEE) | 0.00 | 17700 -86.00% | 45.99 | 45.48 |
| Autoliv (ALV) | 0.00 | 5600 NEW | 107.50 | 111.66 |
| Synopsys (SNPS) | 0.00 | 2900 -19.00% | 54.14 | 45.25 |
| NiSource (NI) | 0.00 | 16400 NEW | 26.52 | 41.22 |
| BB&T; Corporation (BBT) | 0.00 | 900 NEW | 35.56 | 37.76 |
| Fluor Corporation (FLR) | 0.00 | 2000 NEW | 49.50 | 57.12 |
| Toll Brothers (TOL) | 0.00 | 28800 -95.00% | 26.91 | 37.37 |
| D.R. Horton (DHI) | 0.00 | 4900 -91.00% | 31.43 | 25.87 |
| Advance Auto Parts (AAP) | 0.00 | 39 | 153.85 | 147.03 |
| Bce | 0.00 | 13200 +103.00% | 47.05 | 0.00 |
| Methanex | 0.00 | 50 | 20.00 | 0.00 |
| Alliance Data Systems Corporation (ADS) | 0.00 | 39 | 205.13 | 275.30 |
| Domino's Pizza (DPZ) | 0.00 | 5200 NEW | 131.35 | 98.89 |
| Gold | 0.00 | 43700 +68.00% | 19.04 | 0.00 |
| Key (KEY) | 0.00 | 65300 +64.00% | 11.06 | 14.07 |
| Essex Property Trust (ESS) | 0.00 | 700 -22.00% | 228.57 | 223.60 |
| Alliant Energy Corporation (LNT) | 0.00 | 21000 NEW | 39.71 | 60.35 |
| Ashland (ASH) | 0.00 | 2600 -45.00% | 114.62 | 123.50 |
| MGM Resorts International. (MGM) | 0.00 | 32100 NEW | 22.62 | 19.77 |
| Silicon Motion Technology (SIMO) | 0.00 | 7400 NEW | 47.84 | 27.11 |
| Silver Wheaton | 0.00 | 21600 +100.00% | 23.43 | 0.00 |
| Yamana Gold | 0.00 | 90400 NEW | 5.18 | 0.00 |
| Bce Inc Put | 0.00 | 13200 +103.00% | 47.05 | 0.00 |
| SouFun Holdings (SFUN) | 0.00 | 79800 | 5.03 | 5.84 |
| Franco-Nevada Corporation (FNV) | 0.00 | 8900 +50.00% | 75.62 | 46.00 |
| Pembina Pipeline | 0.00 | 24700 +130.00% | 30.24 | 0.00 |
| Sanofi Aventis Wi Conval Rt | 0.00 | 49700 | 0.24 | 0.00 |
| Fortune Brands | 0.00 | 14200 | 57.96 | 0.00 |
| Expedia | 0.00 | 32 | 93.75 | 0.00 |
| REPCOM cla | 0.00 | 15500 +307.00% | 33.87 | 0.00 |
| Antero Res | 0.00 | 3900 -59.00% | 25.90 | 0.00 |
| *qunar Cayman Is Ltd spns adr cl b | 0.00 | 500 | 30.00 | 0.00 |
| Mobileye N.v. | 0.00 | 16700 +438.00% | 46.17 | 0.00 |
| Eversource Energy | 0.00 | 2900 NEW | 60.00 | 0.00 |
| Paypal Holdings | 0.00 | 6200 NEW | 36.45 | 0.00 |
| California Res Corp Com New stock | 0.00 | 7573 NEW | 12.15 | 0.00 |
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Past 13F-HR SEC Filings for Korea Investment
- Korea Investment 2016 Q1 filed May 12, 2016
- Korea Investment 2015 Q4 filed Feb. 1, 2016
- Korea Investment 2015 Q3 filed Nov. 12, 2015
- Korea Investment 2015 Q2 filed Aug. 13, 2015
- Korea Investment 2015 Q1 filed May 11, 2015
- Korea Investment 2014 Q4 filed Feb. 12, 2015
- Korea Investment 2014 Q1 filed May 14, 2014
- Korea Investment 2013 Q4 filed Feb. 6, 2014
- Korea Investment 2013 Q3 amended filed Nov. 7, 2013
- Korea Investment 2013 Q3 filed Nov. 5, 2013
- Korea Investment Corporation 2013 Q1 filed April 15, 2013
- Korea Investment Corporation 2012 Q3 filed Nov. 14, 2012
- Korea Investment Corporation 2012 Q1 filed May 14, 2012
- Korea Investment Corporation 2011 Q4 filed Feb. 13, 2012
- Korea Investment Corporation 2011 Q3 filed Nov. 14, 2011
- Korea Investment Corporation 2011 Q2 filed Aug. 12, 2011
- Korea Investment Corporation 2011 Q1 filed May 13, 2011
- Korea Investment Corporation 2010 Q4 filed Feb. 15, 2011