Korea Investment Corporation

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

Korea Investment portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 6.50 77.93M 15.65 15.95
SPDR S&P; 500 ETF (SPY) 3.36 2.91M 216.30 205.25
iShares S&P; 500 Index (IVV) 2.91 2.51M 217.56 205.96
Apple (AAPL) 2.60 4.32M +5.00% 113.05 123.28
Microsoft Corporation (MSFT) 1.98 6.45M +12.00% 57.60 42.00
Amazon (AMZN) 1.63 364870 +15.00% 837.31 372.62
Facebook Inc cl a 1.44 2.10M +11.00% 128.27 0.00
Exxon Mobil Corporation (XOM) 1.25 2.68M +7.00% 87.28 84.57
JPMorgan Chase & Co. (JPM) 1.20 3.37M +6.00% 66.59 60.16
Alphabet Inc Class A cs 1.15 267823 +7.00% 804.06 0.00
AT&T; (T) 1.05 4.83M +8.00% 40.61 32.70
Pfizer (PFE) 1.03 5.70M +4.00% 33.87 33.78
Alphabet Inc Class C cs 0.99 238139 +9.00% 777.29 0.00
General Electric Company (GE) 0.97 6.17M +3.00% 29.62 25.35
Verizon Communications (VZ) 0.96 3.47M +9.00% 51.98 48.01
Johnson & Johnson (JNJ) 0.94 1.49M +14.00% 118.13 98.55
Comcast Corporation (CMCSA) 0.90 2.56M +15.00% 66.34 58.60
Wells Fargo & Company (WFC) 0.90 3.82M +6.00% 44.28 53.90
Procter & Gamble Company (PG) 0.88 1.84M +11.00% 89.75 81.31
Merck & Co (MRK) 0.85 2.55M +8.00% 62.41 56.20
Pepsi (PEP) 0.84 1.44M +10.00% 108.77 93.96
Home Depot (HD) 0.79 1.15M +7.00% 128.68 113.11
Cisco Systems (CSCO) 0.74 4.37M +8.00% 31.72 28.51
Intel Corporation (INTC) 0.69 3.43M +13.00% 37.75 32.76
Gilead Sciences (GILD) 0.69 1.65M +4.00% 79.12 99.53
UnitedHealth (UNH) 0.67 903103 +8.00% 140.00 113.33
Berkshire Hathaway (BRK.B) 0.66 860095 +6.00% 144.47 0.00
Alibaba Group Holding Ltd Spon 0.61 1.08M +2.00% 105.79 0.00
Medtronic 0.61 1.32M +16.00% 86.40 0.00
Schlumberger (SLB) 0.57 1.36M +8.00% 78.64 81.67
Visa (V) 0.57 1.30M 82.70 266.74
International Business Machines (IBM) 0.56 660033 -16.00% 158.85 158.25
Coca-Cola Company (KO) 0.55 2.42M +4.00% 42.32 40.22
Chevron Corporation (CVX) 0.55 1.01M +6.00% 102.92 102.86
CVS Caremark Corporation (CVS) 0.55 1.16M +4.00% 88.99 101.90
Broad 0.55 598476 +15.00% 172.52 0.00
Altria (MO) 0.54 1.61M +9.00% 63.23 52.47
Abbvie 0.53 1.59M +11.00% 63.07 0.00
Nextera Energy 0.51 780669 +7.00% 122.32 0.00
Biogen Idec (BIIB) 0.50 301766 +2.00% 313.03 415.20
3M Company (MMM) 0.48 513866 176.23 162.72
Applied Materials (AMAT) 0.48 2.98M +22.00% 30.15 23.76
Allergan 0.48 391624 +8.00% 230.31 0.00
EOG Resources (EOG) 0.47 910593 +11.00% 96.71 86.44
American International (AIG) 0.47 1.48M +10.00% 59.34 54.59
Walt Disney Company (DIS) 0.46 929801 +10.00% 92.86 103.60
Honeywell International (HON) 0.46 737998 +2.00% 116.59 100.92
Oracle Corporation (ORCL) 0.46 2.19M -22.00% 39.28 41.62
Bristol Myers Squibb (BMY) 0.45 1.56M +5.00% 53.92 66.08
Philip Morris International (PM) 0.45 875734 +6.00% 97.22 77.69
Tor Dom Bk Cad 0.45 1.91M +8.00% 44.31 0.00
Time Warner (TWX) 0.44 1.04M +11.00% 79.61 83.25
Occidental Petroleum Corporation (OXY) 0.43 1.09M +6.00% 72.92 74.23
Simon Property (SPG) 0.43 385955 +15.00% 207.01 179.63
Newell Rubbermaid (NWL) 0.41 1.47M +6.00% 52.66 37.57
Amgen (AMGN) 0.41 465578 +7.00% 166.81 153.92
Lowe's Companies (LOW) 0.41 1.06M +3.00% 72.21 73.15
Citi 0.41 1.61M +19.00% 47.23 0.00
Rbc Cad 0.40 1.21M +8.00% 61.83 0.00
MasterCard Incorporated (MA) 0.39 718000 -3.00% 101.77 87.52
Dow Chemical Company (DOW) 0.39 1.43M +12.00% 51.83 47.09
Thermo Fisher Scientific (TMO) 0.37 436583 +5.00% 159.06 127.98
Pioneer Natural Resources (PXD) 0.37 374250 +9.00% 185.65 153.87
Charter Communications Inc New Cl A cl a 0.37 257085 +14.00% 269.97 0.00
BlackRock (BLK) 0.36 187313 +9.00% 362.46 357.74
McDonald's Corporation (MCD) 0.36 589254 -31.00% 115.36 96.21
United Parcel Service (UPS) 0.36 620179 +107.00% 109.36 99.32
QUALCOMM (QCOM) 0.36 973084 +8.00% 68.50 71.27
Celgene Corporation (CELG) 0.36 644745 +5.00% 104.53 118.26
Illinois Tool Works (ITW) 0.35 554091 +6.00% 119.84 96.27
Constellation Brands (STZ) 0.35 389749 +6.00% 166.49 115.30
Marsh & McLennan Companies (MMC) 0.34 957880 +21.00% 67.25 55.76
Boston Properties (BXP) 0.34 462299 +51.00% 136.29 135.21
Tyson Foods (TSN) 0.33 819120 +11.00% 74.67 37.76
CIGNA Corporation (CI) 0.33 479312 +3.00% 130.32 120.83
Industries N shs - a - 0.33 776784 +3.00% 80.66 0.00
Waste Management (WM) 0.32 927116 +5.00% 63.76 53.00
Union Pacific Corporation (UNP) 0.32 608816 +121.00% 97.53 114.86
Adobe Systems Incorporated (ADBE) 0.32 547803 +24.00% 108.54 76.64
Raytheon Company (RTN) 0.32 447521 +12.00% 136.13 106.21
HCA HOLDINGS 0.32 788435 -3.00% 75.63 0.00
Wal-Mart Stores (WMT) 0.31 795025 -20.00% 72.12 81.06
Northrop Grumman Corporation (NOC) 0.31 274033 +9.00% 213.95 158.85
Intercontinentalexchange 0.31 216012 269.36 0.00
Goldman Sachs (GS) 0.30 347266 +13.00% 161.27 184.67
Abbott Laboratories (ABT) 0.30 1.34M +13.00% 42.29 46.40
Allstate Corporation (ALL) 0.30 813258 +6.00% 69.18 68.72
Micron Technology (MU) 0.30 3.19M +507.00% 17.78 27.78
Lam Research Corporation (LRCX) 0.30 601162 +6.00% 94.71 78.20
Intuit (INTU) 0.30 505133 +39.00% 110.01 95.52
Prologis 0.30 1.05M +115.00% 53.54 0.00
Caterpillar (CAT) 0.29 618312 +548.00% 88.77 79.57
CBS Corporation (CBS) 0.29 988733 54.74 59.57
United Technologies Corporation (UTX) 0.29 533514 +18.00% 101.60 118.52
iShares Lehman MBS Bond Fund (MBB) 0.29 500000 110.09 109.62
Monsanto Company (MON) 0.28 521998 +4.00% 102.20 117.22
Eli Lilly & Co. (LLY) 0.28 665979 +17.00% 80.26 68.81
Royal Caribbean Cruises 0.28 694796 +146.00% 74.95 0.00
U.S. Ban (USB) 0.27 1.19M +22.00% 42.89 43.76
Suncor Energy 0.27 1.85M -3.00% 27.71 0.00
Zoetis Inc Cl A 0.27 959993 +6.00% 52.01 0.00
Hewlett Packard Enterprise 0.27 2.25M +13.00% 22.75 0.00
Corning Incorporated (GLW) 0.26 2.03M +3611.00% 23.65 22.80
Spectra Energy (SE) 0.26 1.12M +14.00% 42.75 34.31
Stanley Black & Decker (SWK) 0.26 389991 +21.00% 122.98 95.48
Lockheed Martin Corporation (LMT) 0.26 203259 +7.00% 239.72 197.87
Halliburton Company (HAL) 0.26 1.07M +3.00% 44.88 41.30
Baidu (BIDU) 0.26 267000 -7.00% 182.07 207.29
Enbridge 0.26 1.12M +6.00% 43.87 0.00
Costco Wholesale Corporation (COST) 0.25 302112 +203.00% 152.51 148.30
Accenture 0.25 388004 +13.00% 122.17 0.00
American Water Works (AWK) 0.25 622016 +9.00% 74.84 52.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.25 950000 +26.00% 48.48 56.03
Eaton 0.25 709333 +25.00% 65.71 0.00
Sherwin-Williams Company (SHW) 0.24 161241 +5.00% 276.66 281.82
Boston Scientific Corporation (BSX) 0.24 1.91M +14.00% 23.80 16.49
Western Digital (WDC) 0.24 754191 +358.00% 58.47 97.30
Exelon Corporation (EXC) 0.24 1.33M +9.00% 33.29 31.85
Tesoro Corporation (TSO) 0.24 574189 +11.00% 79.56 86.12
Kraft Heinz 0.24 502200 +26.00% 89.51 0.00
Reynolds American (RAI) 0.23 923006 -8.00% 47.15 70.03
Boeing Company (BA) 0.23 326998 131.74 152.38
Sempra Energy (SRE) 0.23 408563 +9.00% 107.19 106.08
Delta Air Lines (DAL) 0.23 1.11M +26.00% 39.36 44.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 178333 +54.00% 237.98 141.66
Delphi Automotive Plc shs 0.23 617886 +21.00% 71.32 0.00
Bank of New York Mellon Corporation (BK) 0.22 1.01M -8.00% 39.88 39.44
Canadian Natl Ry 0.22 631295 +15.00% 65.25 0.00
McKesson Corporation (MCK) 0.22 242849 +27.00% 166.75 221.98
Parker-Hannifin Corporation (PH) 0.22 329075 +22.00% 125.53 116.44
Starbucks Corporation (SBUX) 0.22 770855 +5.00% 54.14 92.23
Hasbro (HAS) 0.20 484296 79.33 61.01
Discover Financial Services (DFS) 0.20 678828 +8.00% 56.55 58.01
NASDAQ OMX (NDAQ) 0.20 562754 67.54 49.41
Dominion Resources (D) 0.20 516393 +4.00% 74.27 69.17
PPG Industries (PPG) 0.20 359551 103.36 225.60
Unum (UNM) 0.20 1.06M +5.00% 35.31 33.01
Anadarko Petroleum Corporation (APC) 0.20 589743 +12.00% 63.36 79.89
Activision Blizzard (ATVI) 0.20 831049 +1027.00% 44.30 22.67
salesforce (CRM) 0.20 531862 71.33 64.26
Cimarex Energy 0.20 285763 +12.00% 134.37 0.00
Mondelez Int 0.20 850345 +7.00% 43.90 0.00
Nielsen Hldgs Plc Shs Eur stock 0.20 715185 -3.00% 53.57 0.00
Microchip Technology (MCHP) 0.19 567445 +6.00% 62.14 49.28
Alexion Pharmaceuticals (ALXN) 0.19 297920 +13.00% 122.54 179.76
Synchrony Financial 0.19 1.24M +19.00% 28.00 0.00
Vaneck Vectors Russia Index Et 0.19 1.90M +35.00% 18.76 0.00
Interpublic Group of Companies (IPG) 0.18 1.47M 22.35 21.34
AvalonBay Communities (AVB) 0.18 191496 +4.00% 177.84 167.28
Rockwell Automation (ROK) 0.18 282687 +16.00% 122.34 110.21
Bank Of Montreal Cadcom Npv 0.18 525204 +16.00% 65.41 0.00
Level 3 Communications 0.18 712182 +28.00% 46.38 0.00
American Tower Reit 0.18 305566 +13.00% 113.33 0.00
NVIDIA Corporation (NVDA) 0.17 465474 +16.00% 68.52 22.93
NIKE (NKE) 0.17 606954 -16.00% 52.65 96.37
Texas Instruments Incorporated (TXN) 0.17 461800 +16.00% 70.18 57.48
Danaher Corporation (DHR) 0.17 411902 +26.00% 78.39 84.59
TJX Companies (TJX) 0.17 415908 +19.00% 74.78 67.66
TransDigm Group Incorporated (TDG) 0.17 109787 +8.00% 289.12 214.68
Vantiv Inc Cl A 0.17 559725 -12.00% 56.27 0.00
Digital Realty Trust (DLR) 0.16 300112 +960.00% 97.12 64.33
Global Payments (GPN) 0.16 385217 -19.00% 76.76 88.71
Capital One Financial (COF) 0.16 412978 -4.00% 71.83 77.96
Praxair (PX) 0.16 254820 +34.00% 120.83 124.53
General Motors Company (GM) 0.16 952666 +37.00% 31.77 37.89
Walgreen Boots Alliance 0.16 366950 +13.00% 80.62 0.00
Colgate-Palmolive Company (CL) 0.15 388700 +6.00% 74.14 68.17
priceline.com Incorporated (PCLN) 0.15 18600 +11.00% 1471.51 1190.00
Acuity Brands (AYI) 0.15 106279 +1701.00% 264.60 159.34
Bk Nova Cad 0.15 520008 +24.00% 52.90 0.00
TD Ameritrade Holding (AMTD) 0.14 743272 35.24 37.51
Morgan Stanley (MS) 0.14 801512 +53.00% 32.06 34.94
Valero Energy Corporation (VLO) 0.14 487000 +3.00% 53.00 56.99
Kellogg Company (K) 0.14 335329 +13.00% 77.47 62.16
Skyworks Solutions (SWKS) 0.14 356600 +1373.00% 76.14 92.91
stock 0.14 435296 -3.00% 58.68 0.00
AFLAC Incorporated (AFL) 0.13 334200 +17.00% 71.87 61.39
E.I. du Pont de Nemours & Company (DD) 0.13 364700 +13.00% 66.97 79.13
Aetna (AET) 0.13 214300 +7.00% 115.45 100.76
ConAgra Foods (CAG) 0.13 509270 +4.00% 47.11 33.68
Panera Bread Company (PNRA) 0.13 128535 +21.00% 194.72 157.74
Kansas City Southern (KSU) 0.13 257125 +7.00% 93.32 113.81
SYSCO Corporation (SYY) 0.12 457100 +428.00% 49.01 38.41
Electronic Arts (ERTS) 0.12 261433 +15.00% 85.40 0.00
Eastman Chemical Company (EMN) 0.12 320585 +12.00% 67.68 71.40
CenturyLink (CTL) 0.12 812300 +10.00% 27.43 35.12
Alcoa (AA) 0.12 2.15M +10.00% 10.14 31.22
Ford Motor Company (F) 0.12 1.93M 12.07 15.85
Transcanada 0.12 485145 +24.00% 47.41 0.00
MGM Resorts International. (MGM) 0.12 841900 +2522.00% 26.03 19.77
VMware (VMW) 0.12 296200 +1075.00% 73.35 81.59
Hp 0.12 1.49M +8.00% 15.53 0.00
Chubb 0.12 173552 -3.00% 125.65 0.00
S&p Global 0.12 178671 +21.00% 126.56 0.00
American Express Company (AXP) 0.11 330700 -2.00% 64.04 79.39
Cabot Oil & Gas Corporation (COG) 0.11 788817 +19.00% 25.80 27.30
Cardinal Health (CAH) 0.11 264572 -24.00% 77.70 87.33
Best Buy (BBY) 0.11 516700 -16.00% 38.18 40.39
Equity Residential (EQR) 0.11 321100 -7.00% 64.33 75.86
JetBlue Airways Corporation (JBLU) 0.11 1.20M NEW 17.24 17.12
Helmerich & Payne (HP) 0.11 305900 +23.00% 67.30 63.63
eBay (EBAY) 0.11 622300 -61.00% 32.90 59.78
Phillips 66 0.11 249700 +23.00% 80.55 0.00
Allegion Plc equity 0.11 300597 -7.00% 68.91 0.00
Lear Corporation (LEA) 0.10 155700 +10.00% 121.22 106.04
PNC Financial Services (PNC) 0.10 212800 +13.00% 90.09 93.21
Nucor Corporation (NUE) 0.10 366012 +14.00% 49.45 45.99
Avery Dennison Corporation (AVY) 0.10 247700 +17.00% 77.79 51.65
Emerson Electric (EMR) 0.10 338500 -7.00% 54.51 55.87
General Mills (GIS) 0.10 299000 +34.00% 63.88 51.55
Canadian Natural Resources 0.10 604958 +22.00% 31.91 0.00
Southern Company (SO) 0.10 380900 +21.00% 51.30 43.68
MSCI (MSCI) 0.10 225700 83.94 55.39
Dr Pepper Snapple (DPS) 0.10 212500 +22.00% 91.31 77.36
J.M. Smucker Company (SJM) 0.10 136308 -52.00% 135.54 110.22
NetEase (NTES) 0.10 79900 -11.00% 240.78 98.14
Scripps Networks Interactive (SNI) 0.10 281500 -51.00% 63.49 71.97
Michael Kors Holdings Ltd shs 0.10 387800 -5.00% 46.79 0.00
Jd 0.10 688100 26.09 0.00
Mobileye N.v. 0.10 428700 +2467.00% 42.57 0.00
Packaging Corporation of America (PKG) 0.09 217800 -3.00% 81.26 77.86
CME (CME) 0.09 162091 +52.00% 104.52 95.64
Affiliated Managers (AMG) 0.09 110488 +5.00% 144.70 209.73
Devon Energy Corporation (DVN) 0.09 372091 +67.00% 44.11 57.71
Baxter International (BAX) 0.09 353600 +15.00% 47.60 67.92
Consolidated Edison (ED) 0.09 220953 +6.00% 75.30 59.90
Travelers Companies (TRV) 0.09 142200 +9.00% 114.55 105.54
Ross Stores (ROST) 0.09 261816 +55.00% 64.30 105.22
Waters Corporation (WAT) 0.09 106350 +70.00% 158.49 119.56
Kroger (KR) 0.09 549220 -59.00% 29.68 74.09
General Dynamics Corporation (GD) 0.09 111900 -7.00% 155.16 133.60
Manpower (MAN) 0.09 245100 -3.00% 72.26 82.17
Ctrip.com International (CTRP) 0.09 348100 46.57 45.17
ONEOK (OKE) 0.09 329850 +18.00% 51.39 46.35
iShares MSCI Malaysia Index Fund (EWM) 0.09 2.03M +65.00% 8.11 12.86
iShares MSCI Thailand Index Fund (THD) 0.09 220000 +57.00% 73.51 78.75
Marathon Petroleum 0.09 409000 +39.00% 40.59 0.00
Duke Energy 0.09 211883 +22.00% 80.04 0.00
Anthem 0.09 129700 +8.00% 125.31 0.00
FedEx Corporation (FDX) 0.08 89733 -39.00% 174.68 170.82
Bed Bath & Beyond (BBBY) 0.08 348600 +12.00% 43.11 74.05
Cincinnati Financial Corporation (CINF) 0.08 208200 75.42 52.08
Mettler-Toledo International (MTD) 0.08 37200 +100.00% 419.84 306.26
Intuitive Surgical (ISRG) 0.08 21796 +62.00% 724.81 489.66
Macy's (M) 0.08 430300 -7.00% 37.05 62.37
Target Corporation (TGT) 0.08 221700 +11.00% 68.68 77.89
Prudential Financial (PRU) 0.08 175958 -61.00% 81.65 80.31
Magna Intl Inc cl a 0.08 331900 +14.00% 42.85 0.00
Wyndham Worldwide Corporation (WYN) 0.08 211100 +9.00% 67.33 89.37
Entergy Corporation (ETR) 0.08 192300 +76.00% 76.73 75.05
Edison International (EIX) 0.08 199812 -5.00% 72.25 61.82
iShares MSCI Brazil Index (EWZ) 0.08 430000 33.73 30.55
Nxp Semiconductors N V 0.08 154153 -73.00% 102.01 0.00
Express Scripts Holding 0.08 211400 +7.00% 70.53 0.00
Aon 0.08 128900 -6.00% 112.49 0.00
State Street Corporation (STT) 0.07 177591 NEW 69.63 72.30
Western Union Company (WU) 0.07 641000 +24.00% 20.82 19.29
Suntrust Banks Inc $1.00 Par Cmn 0.07 317600 -8.00% 43.80 0.00
Range Resources (RRC) 0.07 354456 38.75 47.15
Pulte (PHM) 0.07 635500 +17.00% 20.04 21.23
Citrix Systems (CTXS) 0.07 144100 +2.00% 85.22 59.63
Cummins (CMI) 0.07 107500 -10.00% 128.15 137.75
Edwards Lifesciences (EW) 0.07 113091 +60.00% 120.56 135.16
T. Rowe Price (TROW) 0.07 194400 -6.00% 66.50 81.65
Valspar Corporation (VAL) 0.07 121800 +37.00% 106.07 85.35
Masco Corporation (MAS) 0.07 361395 -14.00% 34.31 25.99
Becton, Dickinson and (BDX) 0.07 73796 +22.00% 179.73 142.79
Stryker Corporation (SYK) 0.07 111700 -20.00% 116.41 90.61
Freeport-McMoRan Copper & Gold (FCX) 0.07 1.28M +8.00% 10.86 18.56
PG&E; Corporation (PCG) 0.07 208400 +26.00% 61.17 51.38
Fifth Third Ban (FITB) 0.07 632600 +18.00% 20.46 19.04
Juniper Networks (JNPR) 0.07 520900 +6.00% 24.06 23.46
Sun Life Financial 0.07 396975 -16.00% 32.48 0.00
Cibc Cad 0.07 174158 +24.00% 77.41 0.00
United Therapeutics Corporation (UTHR) 0.07 104000 -9.00% 118.08 161.87
F5 Networks (FFIV) 0.07 104500 124.64 112.86
Kimco Realty Corporation (KIM) 0.07 440200 +11.00% 28.95 25.62
Dollar General (DG) 0.07 197797 -60.00% 69.99 71.52
Ingredion Incorporated 0.07 102100 -16.00% 133.06 0.00
Brixmor Prty 0.07 441200 +18.00% 27.79 0.00
Crown Castle Intl 0.07 143500 -47.00% 94.21 0.00
Wec Energy Group Inc Com stock 0.07 231000 +3.00% 59.88 0.00
Charles Schwab Corporation (SCHW) 0.06 367999 +243.00% 31.57 30.86
Northern Trust Corporation (NTRS) 0.06 171000 -5.00% 67.99 69.63
CSX Corporation (CSX) 0.06 349600 +67.00% 30.50 33.62
Via (VIA.B) 0.06 288100 +36.00% 38.10 0.00
Apache Corporation (APA) 0.06 184700 -8.00% 63.87 60.29
W.W. Grainger (GWW) 0.06 51900 -21.00% 224.84 230.01
Brown-Forman Corporation (BF.B) 0.06 227100 +93.00% 47.44 0.00
C.R. Bard (BCR) 0.06 47000 -15.00% 224.28 166.60
Regions Financial Corporation (RF) 0.06 1.06M -25.00% 9.87 9.54
United Rentals (URI) 0.06 153800 +20.00% 78.49 88.12
Xilinx (XLNX) 0.06 214100 +29.00% 54.34 39.72
Yum! Brands (YUM) 0.06 130400 +28.00% 90.81 77.05
Arrow Electronics (ARW) 0.06 183100 -14.00% 63.97 60.53
Alleghany Corporation (Y) 0.06 19921 -15.00% 525.02 460.40
Agilent Technologies Inc C ommon 0.06 235500 +7.00% 47.09 0.00
CA (CA) 0.06 347700 +3.00% 33.08 31.38
Marriott International (MAR) 0.06 161040 +154.00% 67.33 81.60
Cintas Corporation (CTAS) 0.06 99800 NEW 112.60 82.26
Omni (OMC) 0.06 129700 -13.00% 85.00 76.16
Liberty Property Trust (LRY) 0.06 292600 +2.00% 40.35 0.00
Pinnacle West Capital Corporation (PNW) 0.06 137700 75.99 61.71
Camden Property Trust (CPT) 0.06 126200 +32.00% 83.74 74.92
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.06 425000 26.44 26.57
iShares MSCI Poland Investable ETF (EPOL) 0.06 570000 18.22 22.17
Ryanair Holdings 0.06 162179 -12.00% 75.03 0.00
* Barrick Gold 0.05 551383 +16.00% 17.68 0.00
NRG Energy (NRG) 0.05 777646 -4.00% 11.21 23.45
Core Laboratories N.V. (CLB) 0.05 77500 +17.00% 112.34 105.11
IDEXX Laboratories (IDXX) 0.05 91000 -13.00% 112.73 149.73
Kimberly-Clark Corporation (KMB) 0.05 72100 +66.00% 126.14 103.80
Kohl's Corporation (KSS) 0.05 224900 43.75 73.72
Automatic Data Processing (ADP) 0.05 104500 +126.00% 88.20 85.00
Comerica Incorporated (CMA) 0.05 205925 +134.00% 47.32 45.57
International Paper Company (IP) 0.05 210400 47.98 54.31
Everest Re 0.05 50200 +35.00% 189.96 0.00
Campbell Soup Company (CPB) 0.05 158200 -14.00% 54.70 45.09
Newfield Exploration (NFX) 0.05 203900 +2.00% 43.46 31.37
Air Products & Chemicals (APD) 0.05 65787 +61.00% 150.33 152.20
Xerox Corporation (XRX) 0.05 1.01M +149.00% 10.13 12.92
Weyerhaeuser Company (WY) 0.05 282500 -32.00% 31.94 33.37
Markel Corporation (MKL) 0.05 9600 -25.00% 928.75 738.67
AutoZone (AZO) 0.05 12108 +13.00% 768.33 644.63
Robert Half International (RHI) 0.05 228600 -14.00% 37.86 59.74
Varian Medical Systems (VAR) 0.05 96000 +17.00% 99.53 93.09
New Oriental Education & Tech (EDU) 0.05 195675 +31.00% 46.36 20.52
DTE Energy Company (DTE) 0.05 95700 +52.00% 93.67 78.53
Group Cgi Cad Cl A 0.05 184100 +19.00% 47.55 0.00
Ingersoll-rand Co Ltd-cl A 0.05 138500 +104.00% 67.94 0.00
Credi 0.05 66500 -11.00% 152.23 0.00
Centene Corporation (CNC) 0.05 138800 +45.00% 66.96 63.33
Church & Dwight (CHD) 0.05 206700 +84.00% 47.92 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.05 109500 -10.00% 77.61 0.00
Federal Realty Inv. Trust (FRT) 0.05 63400 -4.00% 153.93 138.45
UDR (UDR) 0.05 249400 -12.00% 35.99 31.76
Hldgs 0.05 181400 +92.00% 52.47 0.00
General Growth Properties 0.05 369100 +16.00% 27.60 0.00
Quintiles Transnatio Hldgs I 0.05 116400 81.06 0.00
Vareit, Inc reits 0.05 947566 +37.00% 10.37 0.00
Cognizant Technology Solutions (CTSH) 0.04 174000 47.71 60.57
Annaly Capital Management (NLY) 0.04 747800 -48.00% 10.50 10.36
Principal Financial (PFG) 0.04 132287 NEW 51.51 49.56
Ameriprise Financial (AMP) 0.04 74500 -2.00% 99.77 131.20
Moody's Corporation (MCO) 0.04 70300 +77.00% 108.28 95.46
FMC Technologies (FTI) 0.04 229000 -17.00% 29.67 37.08
Host Hotels & Resorts (HST) 0.04 500300 -32.00% 15.57 20.25
Newmont Mining Corporation (NEM) 0.04 172000 -3.00% 39.29 21.67
Paychex (PAYX) 0.04 138200 +205.00% 57.87 48.92
Polaris Industries (PII) 0.04 102400 -10.00% 77.44 148.18
Public Storage (PSA) 0.04 35200 -46.00% 223.15 186.59
Nordstrom (JWN) 0.04 146400 -21.00% 51.88 79.23
Harley-Davidson (HOG) 0.04 144400 +2.00% 52.59 62.41
Foot Locker (FL) 0.04 105600 -2.00% 67.72 61.03
Taro Pharmaceutical Industries 0.04 75800 +17.00% 110.51 0.00
Cadence Design Systems (CDNS) 0.04 265800 -7.00% 25.53 17.85
Goodyear Tire & Rubber Company (GT) 0.04 256962 +24.00% 32.30 25.04
Gap (GPS) 0.04 349900 -19.00% 22.24 41.01
Vornado Realty Trust (VNO) 0.04 69800 +591.00% 101.20 104.45
Fiserv (FISV) 0.04 77700 +30.00% 99.47 77.15
Public Service Enterprise (PEG) 0.04 188200 -10.00% 41.87 39.84
Axis Capital Holdings 0.04 153800 +3.00% 54.33 0.00
Southwestern Energy Company (SWN) 0.04 485000 +26.00% 13.84 21.94
Rite Aid Corporation (RAD) 0.04 969400 +6.00% 7.69 7.34
Amphenol Corporation (APH) 0.04 117300 +34.00% 64.92 57.35
Humana (HUM) 0.04 47500 +6.00% 176.88 160.10
CenterPoint Energy (CNP) 0.04 300600 +17.00% 23.23 20.60
Quest Diagnostics Incorporated (DGX) 0.04 88300 +50.00% 84.63 70.85
BorgWarner (BWA) 0.04 199300 +46.00% 35.18 58.93
KLA-Tencor Corporation (KLAC) 0.04 101300 +12.00% 69.71 60.32
Duke Realty Corporation (DRE) 0.04 292803 +116.00% 27.33 20.41
Macerich Company (MAC) 0.04 84100 +9.00% 80.87 92.24
Cae 0.04 480887 +136.00% 14.18 0.00
O'reilly Automotive 0.04 29200 -5.00% 280.10 0.00
Te Connectivity Ltd for 0.04 118600 +70.00% 64.38 0.00
Mosaic 0.04 301700 -12.00% 24.46 0.00
Pvh Corporation 0.04 74000 -5.00% 110.50 0.00
Fnf 0.04 200000 +515.00% 36.91 0.00
Cdk Global Inc equities 0.04 116700 NEW 57.36 0.00
Equinix 0.04 22429 +23.00% 360.25 0.00
Welltower Inc Com reit 0.04 108896 -51.00% 74.77 0.00
Arthur J. Gallagher & Co. (AJG) 0.03 115100 +15.00% 50.87 45.96
AES Corporation (AES) 0.03 485500 +83.00% 12.85 12.14
Brookfield Asset Management (BAM.A) 0.03 141983 -5.00% 35.10 0.00
Cerner Corporation (CERN) 0.03 93000 +85.00% 61.75 69.83
Genuine Parts Company (GPC) 0.03 54400 -8.00% 100.44 92.26
Akamai Technologies (AKAM) 0.03 93000 -27.00% 52.99 69.99
Whirlpool Corporation (WHR) 0.03 38700 +30.00% 162.17 197.86
Universal Health Services (UHS) 0.03 43800 -23.00% 123.22 113.94
Deere & Company (DE) 0.03 71312 +3.00% 85.34 90.31
Encana 0.03 594108 +310.00% 10.43 0.00
Linear Technology Corporation (LLTC) 0.03 104800 +138.00% 59.29 46.86
Clorox Company (CLX) 0.03 52200 -54.00% 125.17 107.06
W.R. Berkley Corporation (WRB) 0.03 98900 +7.00% 57.76 49.84
Dollar Tree (DLTR) 0.03 75850 +395.00% 78.93 80.00
Discovery Communications (DISCK) 0.03 233200 +67.00% 26.31 31.23
Discovery Communications (DISCA) 0.03 194100 +75.00% 26.92 32.39
WABCO Holdings (WBC) 0.03 43300 +12.00% 113.53 114.66
Dover Corporation (DOV) 0.03 79300 -31.00% 73.64 70.44
C.H. Robinson Worldwide (CHRW) 0.03 73500 -83.00% 70.46 72.00
Netflix (NFLX) 0.03 53600 -27.00% 98.54 443.79
Zimmer Holdings (ZMH) 0.03 36729 +172.00% 130.03 116.78
Domino's Pizza (DPZ) 0.03 34700 +567.00% 151.84 98.89
Ventas (VTR) 0.03 84995 -69.00% 70.63 69.27
Estee Lauder Companies (EL) 0.03 57800 -20.00% 88.56 80.58
Seagate Technology Com Stk 0.03 149629 -73.00% 38.55 0.00
Concho Resources (CXO) 0.03 40146 +133.00% 137.35 107.77
UGI Corporation (UGI) 0.03 115900 +66.00% 45.24 31.93
Realty Income (O) 0.03 75000 -30.00% 66.93 49.45
Open Text 0.03 80629 -16.00% 64.67 0.00
St. Jude Medical (STJ) 0.03 68700 79.77 66.17
HCP (HCP) 0.03 138500 +335.00% 37.95 40.24
American Capital Agency (AGNC) 0.03 271500 +15.00% 19.54 20.97
Garmin 0.03 110900 +187.00% 48.11 0.00
First Republic Bank/san F 0.03 76200 +36.00% 77.11 0.00
iShares MSCI Canada Index (EWC) 0.03 208000 25.69 26.66
Hollyfrontier 0.03 200000 -44.00% 24.50 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 376900 -4.00% 14.67 0.00
Cdw 0.03 143000 -17.00% 45.73 0.00
Navient Corporation equity 0.03 452800 +437.00% 14.47 0.00
Citizens Financial 0.03 217300 +338.00% 24.71 0.00
Loews Corporation (L) 0.02 112200 +104.00% 41.15 39.42
Progressive Corporation (PGR) 0.02 132100 -40.00% 31.50 26.15
Ecolab (ECL) 0.02 36100 +32.00% 121.72 115.32
Expeditors International of Washington (EXPD) 0.02 77200 -35.00% 51.52 47.74
Regeneron Pharmaceuticals (REGN) 0.02 8371 NEW 401.98 427.05
ResMed (RMD) 0.02 52200 -53.00% 64.79 67.11
FirstEnergy (FE) 0.02 90000 -28.00% 33.08 34.23
Hologic (HOLX) 0.02 112200 +58.00% 38.83 31.98
J.B. Hunt Transport Services (JBHT) 0.02 50900 -27.00% 81.14 85.39
Leggett & Platt (LEG) 0.02 77500 +19.00% 45.57 44.11
Verisign (VRSN) 0.02 40300 +2.00% 78.24 62.91
Las Vegas Sands (LVS) 0.02 65771 NEW 57.53 52.42
Mohawk Industries (MHK) 0.02 20842 +163.00% 200.32 179.34
Agrium 0.02 40842 -3.00% 90.42 0.00
Synopsys (SNPS) 0.02 47700 +1544.00% 59.35 45.25
Rockwell Collins (COL) 0.02 48500 +13.00% 84.33 91.43
NiSource (NI) 0.02 153200 +834.00% 24.11 41.22
BB&T; Corporation (BBT) 0.02 77500 +8511.00% 37.72 37.76
Cenovus Energy 0.02 324500 +21.00% 14.33 0.00
Jacobs Engineering (JEC) 0.02 67900 -36.00% 51.72 42.89
Henry Schein (HSIC) 0.02 27600 -17.00% 162.97 136.50
Harman International Industries Inc./DE/ (HAR) 0.02 41600 NEW 84.45 131.40
Murphy Oil Corporation (MUR) 0.02 110700 +28.00% 30.40 46.97
Hershey Company (HSY) 0.02 35000 +16.00% 95.60 98.43
Mead Johnson Nutrition (MJN) 0.02 54400 +9.00% 79.01 98.45
Illumina (ILMN) 0.02 20200 NEW 181.68 191.44
Flextronics International Ltd Com Stk 0.02 295800 -13.00% 13.62 0.00
Atmos Energy Corporation (ATO) 0.02 56000 -3.00% 74.46 51.93
L-3 Communications Holdings (LLL) 0.02 22550 +130.00% 150.73 125.86
Southwest Airlines (LUV) 0.02 120500 -47.00% 38.89 44.01
Lululemon Athletica 0.02 51900 NEW 60.98 0.00
Signet Jewelers 0.02 50160 -87.00% 74.52 0.00
Ishares Tr zealand invst 0.02 77558 +159.00% 46.97 0.00
Kinder Morgan 0.02 146900 NEW 23.13 0.00
L Brands 0.02 59700 +91.00% 70.77 0.00
Norwegian Cruise Line Hldgs shs 0.02 96358 -85.00% 37.70 0.00
Twenty-first Century Fox 0.02 163100 -54.00% 24.22 0.00
Fox News 0.02 164400 +138.00% 24.74 0.00
Ims Health Holdings 0.02 130600 31.34 0.00
Coca Cola European Partners shs 0.02 106700 +5.00% 39.90 0.00
Fortive 0.02 85471 NEW 50.89 0.00
Dell Technologies Inc Class V equity 0.02 81305 NEW 47.80 0.00
E TRADE Financial Corporation (ETFC) 0.01 53812 NEW 29.12 27.90
Huntington Bancshares Incorporated (HBAN) 0.01 138500 -61.00% 9.86 10.78
Crown Holdings (CCK) 0.01 30500 NEW 57.08 50.20
Mobile TeleSystems OJSC (MBT) 0.01 298700 -17.00% 7.63 8.82
Compania de Minas Buenaventura SA (BVN) 0.01 187500 -11.00% 13.84 10.28
Total System Services (TSS) 0.01 24400 -77.00% 47.13 37.47
Archer Daniels Midland Company (ADM) 0.01 54100 -28.00% 42.16 45.32
Martin Marietta Materials (MLM) 0.01 13154 +32.00% 179.11 137.91
Norfolk Southern (NSC) 0.01 26000 +18.00% 97.08 108.18
Bunge 0.01 41100 +74.00% 59.22 0.00
NetApp (NTAP) 0.01 35600 NEW 35.81 37.63
Sealed Air (SEE) 0.01 22800 +28.00% 45.83 45.48
Tiffany & Co. (TIF) 0.01 31500 +8.00% 72.63 83.92
Vulcan Materials Company (VMC) 0.01 24617 -15.00% 113.74 82.73
Darden Restaurants (DRI) 0.01 25800 -93.00% 61.32 62.29
Avnet (AVT) 0.01 64700 -23.00% 41.07 45.00
Liberty Media (LINTA) 0.01 104800 +14.00% 20.01 0.00
Symantec Corporation (SYMC) 0.01 56800 NEW 25.11 23.79
American Electric Power Company (AEP) 0.01 31000 -36.00% 64.23 55.21
D.R. Horton (DHI) 0.01 77387 +1479.00% 30.20 25.87
Bce 0.01 22550 +70.00% 46.12 0.00
PPL Corporation (PPL) 0.01 70800 -54.00% 34.58 31.37
Alliance Data Systems Corporation (ADS) 0.01 6100 +15541.00% 214.59 275.30
Wynn Resorts (WYNN) 0.01 22721 NEW 97.40 128.14
Rogers Communications -cl B 0.01 36900 +70.00% 42.36 0.00
FMC Corporation (FMC) 0.01 24429 NEW 48.34 60.36
MetLife (MET) 0.01 50941 -91.00% 44.42 50.75
SCANA Corporation (SCG) 0.01 35400 +35.00% 72.37 52.58
Agni 0.01 34200 -18.00% 53.98 0.00
Albemarle Corporation (ALB) 0.01 24100 -71.00% 85.48 54.36
Southern Copper Corporation (SCCO) 0.01 81400 -11.00% 26.30 28.06
Teck Resources Ltd cl b 0.01 137179 +40.00% 18.00 0.00
Ball Corporation (BLL) 0.01 24162 NEW 81.95 69.72
Silver Wheaton 0.01 54666 +153.00% 26.96 0.00
Thomson Reuters 0.01 46979 +48.00% 41.27 0.00
Bce Inc Put 0.01 22550 +70.00% 46.12 0.00
TAL Education (XRS) 0.01 28400 -11.00% 70.85 31.27
Pembina Pipeline 0.01 42196 +70.00% 30.43 0.00
Fortune Brands 0.01 38266 +169.00% 58.09 0.00
Xylem 0.01 29725 NEW 52.45 0.00
Servicenow 0.01 33654 NEW 79.16 0.00
Palo Alto Networks 0.01 17596 -86.00% 159.35 0.00
Restoration Hardware Hldgs I 0.01 66900 -38.00% 34.57 0.00
REPCOM cla 0.01 41800 +169.00% 53.28 0.00
Metropcs Communications 0.01 39941 -32.00% 46.72 0.00
Sprint 0.01 183645 NEW 6.63 0.00
58 Com Inc spon adr rep a 0.01 50200 +16.00% 47.67 0.00
Sabre 0.01 80462 -88.00% 28.17 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 36821 NEW 44.51 0.00
Ashland 0.01 8300 NEW 115.90 0.00
* Fang Hldgs Ltd Adr stock 0.01 442300 NEW 4.49 0.00
Signature Bank (SBNY) 0.00 700 -97.00% 118.57 124.56
M&T; Bank Corporation (MTB) 0.00 5600 -88.00% 116.07 121.63
Republic Services (RSG) 0.00 11700 -45.00% 50.43 40.26
Ameren Corporation (AEE) 0.00 15400 NEW 49.16 41.21
Coach (COH) 0.00 4200 -88.00% 36.67 40.63
H&R; Block (HRB) 0.00 10800 -68.00% 23.15 31.63
Dun & Bradstreet Corporation (DNB) 0.00 1700 -85.00% 136.47 127.49
Laboratory Corp. of America Holdings (LH) 0.00 6400 NEW 137.50 121.70
Analog Devices (ADI) 0.00 12800 NEW 64.45 57.76
AmerisourceBergen (ABC) 0.00 6600 NEW 80.76 103.61
Red Hat (RHT) 0.00 8800 -96.00% 80.80 65.33
Torchmark Corporation (TMK) 0.00 12500 NEW 63.92 53.48
Methanex 0.00 50 40.00 0.00
Arch Capital 0.00 7800 NEW 79.23 0.00
Calpine Corporation (CPN) 0.00 64200 NEW 12.63 20.82
AMER (UHAL) 0.00 200 -94.00% 325.00 311.63
Essex Property Trust (ESS) 0.00 1300 +85.00% 223.08 223.60
Wabtec Corporation (WAB) 0.00 7100 -83.00% 81.69 91.75
McCormick & Company, Incorporated (MKC) 0.00 4700 -44.00% 100.00 72.00
Alexandria Real Estate Equities (ARE) 0.00 5900 NEW 108.81 94.19
Motorola Solutions (MSI) 0.00 5100 -78.00% 76.27 65.32
Crescent Point Energy Trust (CPG) 0.00 69908 +22.00% 13.16 22.35
Sanofi Aventis Wi Conval Rt 0.00 49700 0.26 0.00
Ralph Lauren 0.00 4200 -86.00% 101.19 0.00
Turquoisehillres 0.00 228400 -53.00% 2.95 0.00
Mallinckrodt Pub 0.00 9100 -55.00% 69.78 0.00
American Airls 0.00 10100 NEW 36.63 0.00
Mylan Nv 0.00 21400 NEW 38.13 0.00
Paypal Holdings 0.00 8300 +33.00% 40.96 0.00
California Res Corp Com New stock 0.00 7573 12.54 0.00
Johnson Controls International Plc equity 0.00 2823 NEW 46.40 0.00

Past 13F-HR SEC Filings for Korea Investment