Korea Investment Corporation

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

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

Past 13F-HR SEC Filings for Korea Investment