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 19.82% of Korea Investment's total stock portfolio.
  • Added to shares of these 10 stocks: Broad (+$71.50M), CBS (+$40.32M), Accenture (+$38.38M), MCD (+$38.02M), DG (+$32.13M), NDAQ (+$32.05M), MMM (+$32.03M), KMB (+$29.74M), SKX (+$29.02M), INTC (+$28.57M).
  • Started 71 new stock positions in APH, HRL, PHM, *qunar Cayman Is Ltd spns adr cl b, DVA, First Republic Bank/san F, Y, EQT, DISCA, CNP.
  • Reduced shares in these 10 stocks: (-$70.27M), DIS (-$39.54M), GE (-$34.25M), CTSH (-$34.07M), UNP (-$32.89M), AMZN (-$32.60M), SWKS (-$31.75M), Citi (-$31.69M), EL (-$30.50M), AAP (-$28.77M).
  • Sold out of its positions in AYI, ACM, LNT, UHAL, AEE, ABC, AME, ADI, Aramark Hldgs, AIZ.
  • As of March 31, 2016, Korea Investment has $13.68B in assets under management (AUM). Assets under management dropped from a total value of $14.35B to $13.68B.
  • Independent of market fluctuations, Korea Investment was a net seller by $494.55M worth of stocks in the most recent quarter.

Korea Investment portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 7.54 76.26M 13.52 15.95
SPDR S&P; 500 ETF (SPY) 3.97 2.64M -3.00% 205.56 205.25
iShares S&P; 500 Index (IVV) 3.79 2.51M 206.65 205.96
Apple (AAPL) 2.62 3.29M -2.00% 108.99 123.28
Microsoft Corporation (MSFT) 1.89 4.68M -5.00% 55.23 42.00
General Electric Company (GE) 1.27 5.45M -16.00% 31.79 25.35
Facebook Inc cl a 1.25 1.50M 114.10 0.00
Exxon Mobil Corporation (XOM) 1.19 1.95M +2.00% 83.59 84.57
AT&T; (T) 1.15 4.02M +19.00% 39.17 32.70
Alphabet Inc Class A cs 1.12 201011 +2.00% 762.90 0.00
JPMorgan Chase & Co. (JPM) 1.10 2.54M -5.00% 59.22 60.16
Wells Fargo & Company (WFC) 1.03 2.92M -8.00% 48.36 53.90
Verizon Communications (VZ) 1.02 2.58M +18.00% 54.08 48.01
Alphabet Inc Class C cs 0.94 172581 -7.00% 744.95 0.00
Pfizer (PFE) 0.93 4.28M -4.00% 29.64 33.78
Amazon (AMZN) 0.92 212527 -20.00% 593.64 372.62
Gilead Sciences (GILD) 0.91 1.35M +11.00% 91.86 99.53
Comcast Corporation (CMCSA) 0.87 1.94M +2.00% 61.08 58.60
Procter & Gamble Company (PG) 0.82 1.37M -5.00% 82.31 81.31
Pepsi (PEP) 0.79 1.06M 102.48 93.96
Home Depot (HD) 0.77 787288 133.43 113.11
Intel Corporation (INTC) 0.77 3.24M +37.00% 32.35 32.76
Johnson & Johnson (JNJ) 0.75 953240 108.20 98.55
CVS Caremark Corporation (CVS) 0.72 946929 -4.00% 103.73 101.90
Merck & Co (MRK) 0.72 1.85M +2.00% 52.91 56.20
International Business Machines (IBM) 0.69 621675 +24.00% 151.45 158.25
Cisco Systems (CSCO) 0.67 3.22M 28.47 28.51
UnitedHealth (UNH) 0.66 703516 +15.00% 128.90 113.33
Berkshire Hathaway (BRK.B) 0.64 618779 -6.00% 141.88 0.00
McDonald's Corporation (MCD) 0.64 694000 +77.00% 125.68 96.21
Oracle Corporation (ORCL) 0.64 2.15M 40.91 41.62
Coca-Cola Company (KO) 0.63 1.87M -14.00% 46.39 40.22
Visa (V) 0.60 1.07M 76.48 266.74
Schlumberger (SLB) 0.55 1.02M +11.00% 73.75 81.67
Walt Disney Company (DIS) 0.54 749581 -34.00% 99.31 103.60
Bristol Myers Squibb (BMY) 0.54 1.15M 63.88 66.08
Altria (MO) 0.53 1.16M -23.00% 62.66 52.47
Broad 0.52 462779 NEW 154.50 0.00
Nextera Energy 0.50 582865 +2.00% 118.34 0.00
American International (AIG) 0.50 1.26M +4.00% 54.05 54.59
Abbvie 0.50 1.19M -5.00% 57.12 0.00
Chevron Corporation (CVX) 0.49 700571 -3.00% 95.40 102.86
3M Company (MMM) 0.49 400012 +92.00% 166.63 162.72
Medtronic 0.48 875321 -13.00% 75.00 0.00
Biogen Idec (BIIB) 0.46 241912 +4.00% 260.32 415.20
Lowe's Companies (LOW) 0.46 834138 +16.00% 75.75 73.15
Tor Dom Bk Cad 0.46 1.44M +5.00% 43.34 0.00
Allergan 0.46 235266 -15.00% 268.03 0.00
HCA HOLDINGS 0.43 745027 +32.00% 78.05 0.00
Dow Chemical Company (DOW) 0.42 1.12M +21.00% 50.86 47.09
Occidental Petroleum Corporation (OXY) 0.42 848572 +10.00% 68.43 74.23
Philip Morris International (PM) 0.42 585930 -8.00% 98.11 77.69
Simon Property (SPG) 0.42 276480 +9.00% 207.69 179.63
Industries N shs - a - 0.42 670072 +28.00% 85.58 0.00
Time Warner (TWX) 0.41 769173 +37.00% 72.55 83.25
Wal-Mart Stores (WMT) 0.41 812351 +21.00% 68.49 81.06
MasterCard Incorporated (MA) 0.40 575409 -19.00% 94.50 87.52
iShares Lehman MBS Bond Fund (MBB) 0.40 500000 109.48 109.62
CIGNA Corporation (CI) 0.39 389962 +7.00% 137.24 120.83
Accenture 0.38 447000 +290.00% 115.40 0.00
Celgene Corporation (CELG) 0.37 511970 -18.00% 100.09 118.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.36 920000 -9.00% 53.70 56.03
Amgen (AMGN) 0.35 322550 +14.00% 149.93 153.92
Honeywell International (HON) 0.35 432403 -18.00% 112.05 100.92
BlackRock (BLK) 0.34 135030 -7.00% 340.57 357.74
Allstate Corporation (ALL) 0.34 687817 67.37 68.72
QUALCOMM (QCOM) 0.34 908676 +29.00% 51.14 71.27
Rbc Cad 0.34 793329 -7.00% 57.85 0.00
Suncor Energy 0.34 1.64M -8.00% 27.96 0.00
Thermo Fisher Scientific (TMO) 0.33 322525 -7.00% 141.59 127.98
EOG Resources (EOG) 0.33 623033 -16.00% 72.58 86.44
Constellation Brands (STZ) 0.33 295803 -19.00% 151.09 115.30
Goldman Sachs (GS) 0.32 281029 +50.00% 156.98 184.67
Waste Management (WM) 0.32 730900 +2.00% 59.00 53.00
Abbott Laboratories (ABT) 0.32 1.03M -11.00% 41.83 46.40
CBS Corporation (CBS) 0.32 801700 +1048.00% 55.09 59.57
Kroger (KR) 0.32 1.14M 38.25 74.09
Illinois Tool Works (ITW) 0.32 425000 +180.00% 102.44 96.27
Intercontinentalexchange 0.32 184537 +54.00% 235.14 0.00
Alibaba Group Holding Ltd Spon 0.32 549400 +12.00% 79.03 0.00
Reynolds American (RAI) 0.31 845882 +9.00% 50.31 70.03
Raytheon Company (RTN) 0.31 343700 +3.00% 122.63 106.21
Tesoro Corporation (TSO) 0.31 492256 +28.00% 86.01 86.12
Citi 0.31 999808 -43.00% 41.75 0.00
Tyson Foods (TSN) 0.30 622824 -10.00% 66.66 37.76
Northrop Grumman Corporation (NOC) 0.29 200583 +101.00% 197.90 158.85
Marsh & McLennan Companies (MMC) 0.28 637956 +3.00% 60.79 55.76
United Technologies Corporation (UTX) 0.28 382836 -17.00% 100.10 118.52
Applied Materials (AMAT) 0.28 1.82M +27.00% 21.18 23.76
Kimberly-Clark Corporation (KMB) 0.27 276300 +400.00% 134.51 103.80
NIKE (NKE) 0.27 593500 61.47 96.37
Starbucks Corporation (SBUX) 0.27 627776 -24.00% 59.70 92.23
Pioneer Natural Resources (PXD) 0.27 258596 -8.00% 140.74 153.87
Signet Jewelers 0.27 301610 +54.00% 124.03 0.00
Dollar General (DG) 0.27 437193 +607.00% 85.60 71.52
Nxp Semiconductors N V 0.27 457151 +4.00% 81.07 0.00
Monsanto Company (MON) 0.26 404180 87.74 117.22
Eli Lilly & Co. (LLY) 0.26 489146 -5.00% 72.01 68.81
Sherwin-Williams Company (SHW) 0.26 123849 +19.00% 284.67 281.82
Adobe Systems Incorporated (ADBE) 0.26 374203 -21.00% 93.80 76.64
Newell Rubbermaid (NWL) 0.26 805100 +7.00% 44.29 37.57
Lam Research Corporation (LRCX) 0.26 422540 +3.00% 82.60 78.20
Bank of New York Mellon Corporation (BK) 0.25 916678 -18.00% 36.83 39.44
Exelon Corporation (EXC) 0.25 936671 -16.00% 35.86 31.85
AvalonBay Communities (AVB) 0.25 178496 +7.00% 190.19 167.28
Alexion Pharmaceuticals (ALXN) 0.25 248691 -7.00% 139.22 179.76
Delphi Automotive Plc shs 0.25 452757 +27.00% 75.02 0.00
Hasbro (HAS) 0.24 406300 +43.00% 80.10 61.01
NASDAQ OMX (NDAQ) 0.24 498900 +3018.00% 66.38 49.41
Dominion Resources (D) 0.24 444064 -27.00% 75.12 69.17
PPG Industries (PPG) 0.24 299026 +27.00% 111.49 225.60
Delta Air Lines (DAL) 0.24 670200 +40.00% 48.68 44.19
Zoetis Inc Cl A 0.24 729352 -7.00% 44.33 0.00
Norwegian Cruise Line Hldgs shs 0.24 595908 55.29 0.00
Nielsen Hldgs Plc Shs Eur stock 0.24 623115 -11.00% 52.66 0.00
U.S. Ban (USB) 0.23 782801 -28.00% 40.59 43.76
Boeing Company (BA) 0.23 250102 -22.00% 126.94 152.38
Lockheed Martin Corporation (LMT) 0.23 141322 -14.00% 221.49 197.87
Sempra Energy (SRE) 0.23 307726 +6.00% 104.05 106.08
salesforce (CRM) 0.23 433554 -15.00% 73.83 64.26
Boston Properties (BXP) 0.23 249874 +20.00% 127.08 135.21
Market Vector Russia ETF Trust (RSX) 0.23 1.95M -43.00% 16.36 16.31
Union Pacific Corporation (UNP) 0.22 379428 -52.00% 79.55 114.86
Interpublic Group of Companies (IPG) 0.22 1.32M +6.00% 22.95 21.34
McKesson Corporation (MCK) 0.22 187291 -4.00% 157.25 221.98
Capital One Financial (COF) 0.22 442578 -19.00% 69.31 77.96
Prudential Financial (PRU) 0.22 420530 -13.00% 72.22 80.31
Intuit (INTU) 0.22 283900 +450.00% 104.01 95.52
Scripps Networks Interactive (SNI) 0.22 449300 +297.00% 65.50 71.97
American Water Works (AWK) 0.22 439900 +22.00% 68.93 52.46
General Motors Company (GM) 0.22 940100 +94.00% 31.43 37.89
Vantiv Inc Cl A 0.22 557825 -11.00% 53.88 0.00
Eaton 0.22 483700 +421.00% 62.56 0.00
Hewlett Packard Enterprise 0.22 1.73M +6.00% 17.73 0.00
Cardinal Health (CAH) 0.21 357272 +31.00% 81.95 87.33
Halliburton Company (HAL) 0.21 815369 -6.00% 35.72 41.30
Kellogg Company (K) 0.21 376700 -3.00% 76.55 62.16
Baidu (BIDU) 0.21 152500 +11.00% 190.88 207.29
Enbridge 0.21 743472 -16.00% 39.09 0.00
Skechers USA (SKX) 0.21 952900 NEW 30.45 67.44
Tesla Motors (TSLA) 0.21 124100 +2241.00% 229.77 194.42
Synchrony Financial 0.21 980455 +78.00% 28.66 0.00
Discover Financial Services (DFS) 0.20 526853 -21.00% 50.92 58.01
Stanley Black & Decker (SWK) 0.20 258754 -21.00% 105.21 95.48
Global Payments (GPN) 0.20 423300 +586.00% 65.30 88.71
Valero Energy Corporation (VLO) 0.20 418000 +152.00% 64.14 56.99
Jarden Corporation (JAH) 0.20 461580 -12.00% 58.95 50.93
Time Warner Cable (TWC) 0.19 125260 -21.00% 204.61 154.39
Boston Scientific Corporation (BSX) 0.19 1.40M -26.00% 18.81 16.49
Parker-Hannifin Corporation (PH) 0.19 228200 +2302.00% 111.08 116.44
Spectra Energy (SE) 0.18 803343 -9.00% 30.60 34.31
Equity Residential (EQR) 0.18 327700 -6.00% 75.03 75.86
Unum (UNM) 0.18 802187 +34.00% 30.92 33.01
J.M. Smucker Company (SJM) 0.18 190100 -5.00% 129.84 110.22
Rockwell Automation (ROK) 0.18 211300 +121.00% 113.75 110.21
United Parcel Service (UPS) 0.17 221400 105.47 99.32
Microchip Technology (MCHP) 0.17 471900 +1567.00% 48.20 49.28
Royal Caribbean Cruises 0.17 276200 -11.00% 82.15 0.00
C.H. Robinson Worldwide (CHRW) 0.17 321600 +282.00% 74.23 72.00
MetLife (MET) 0.17 540930 -29.00% 43.94 50.75
Level 3 Communications 0.17 431582 -24.00% 52.85 0.00
Mondelez Int 0.17 580579 -48.00% 40.12 0.00
TD Ameritrade Holding (AMTD) 0.16 673372 -18.00% 31.53 37.51
Aetna (AET) 0.16 190100 +59.00% 112.35 100.76
Anadarko Petroleum Corporation (APC) 0.16 462639 -16.00% 46.57 79.89
Danaher Corporation (DHR) 0.16 224265 -42.00% 94.86 84.59
TJX Companies (TJX) 0.16 279700 +42.00% 78.35 67.66
American Tower Reit 0.16 212652 -54.00% 102.37 0.00
Walgreen Boots Alliance 0.16 254200 +23.00% 84.24 0.00
Crown Castle Intl 0.16 246400 +11.00% 86.50 0.00
Red Hat (RHT) 0.15 276900 +6.00% 74.51 65.33
Ford Motor Company (F) 0.15 1.51M +33.00% 13.50 15.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 108100 +778.00% 193.74 141.66
Phillips 66 0.15 232900 +75.00% 86.59 0.00
Eastman Chemical Company (EMN) 0.14 269160 72.23 71.40
Colgate-Palmolive Company (CL) 0.14 264300 +2.00% 70.65 68.17
Toll Brothers (TOL) 0.14 644000 +329.00% 29.51 37.37
Cimarex Energy 0.14 194134 -13.00% 97.27 0.00
Panera Bread Company (PNRA) 0.14 94873 -23.00% 204.82 157.74
Kansas City Southern (KSU) 0.14 217200 NEW 85.45 113.81
Bank Of Montreal Cadcom Npv 0.14 323100 +109.00% 60.97 0.00
stock 0.14 388400 NEW 48.93 0.00
Palo Alto Networks 0.14 120000 +650.00% 163.13 0.00
CenturyLink (CTL) 0.13 570300 +205.00% 31.96 35.12
Praxair (PX) 0.13 156949 114.44 124.53
TransDigm Group Incorporated (TDG) 0.13 81400 NEW 220.33 214.68
Allegion Plc equity 0.13 272297 -3.00% 63.71 0.00
FedEx Corporation (FDX) 0.12 99514 -12.00% 162.71 170.82
Public Storage (PSA) 0.12 58404 +21.00% 275.82 186.59
Emerson Electric (EMR) 0.12 291700 -5.00% 54.38 55.87
Target Corporation (TGT) 0.12 203000 +61.00% 82.28 77.89
Texas Instruments Incorporated (TXN) 0.12 277200 +33.00% 57.42 57.48
Netflix (NFLX) 0.12 156016 -19.00% 102.23 443.79
Anthem 0.12 119300 +30.00% 138.99 0.00
Affiliated Managers (AMG) 0.11 95109 -23.00% 162.39 209.73
Avery Dennison Corporation (AVY) 0.11 199400 +67.00% 72.11 51.65
Alcoa (AA) 0.11 1.60M -11.00% 9.58 10.57
Macy's (M) 0.11 346000 +1023.00% 44.09 62.37
Ventas (VTR) 0.11 230900 -20.00% 62.96 69.27
Prologis 0.11 328392 44.18 0.00
Annaly Capital Management (NLY) 0.10 1.37M +72.00% 10.26 10.36
PNC Financial Services (PNC) 0.10 158500 -3.00% 84.57 93.21
Travelers Companies (TRV) 0.10 115700 +16.00% 116.71 105.54
AFLAC Incorporated (AFL) 0.10 212800 +23.00% 63.14 61.39
E.I. du Pont de Nemours & Company (DD) 0.10 225000 +10.00% 63.32 79.13
Helmerich & Payne (HP) 0.10 240300 NEW 58.72 63.63
Southern Company (SO) 0.10 255900 +7.00% 51.73 43.68
priceline.com Incorporated (PCLN) 0.10 10800 -66.00% 1288.89 1190.00
Seagate Technology Com Stk 0.10 405100 NEW 34.45 0.00
Bk Nova Cad 0.10 283600 -15.00% 49.07 0.00
iShares MSCI Brazil Index (EWZ) 0.10 503000 -64.00% 26.30 30.55
Hollyfrontier 0.10 374000 +517.00% 35.32 0.00
Marathon Petroleum 0.10 381900 +123.00% 37.18 0.00
Express Scripts Holding 0.10 201100 68.69 0.00
Ryanair Holdings 0.10 164490 +11.00% 85.82 0.00
Chubb 0.10 116040 NEW 119.15 0.00
Lear Corporation (LEA) 0.09 107600 +32.00% 111.16 106.04
American Express Company (AXP) 0.09 211200 -51.00% 61.40 79.39
Cabot Oil & Gas Corporation (COG) 0.09 519151 -35.00% 22.71 27.30
Consolidated Edison (ED) 0.09 160500 +61.00% 76.62 59.90
NVIDIA Corporation (NVDA) 0.09 363800 +365.00% 35.63 22.93
Baker Hughes Incorporated (BHI) 0.09 266000 +55.00% 43.83 59.73
EMC Corporation (EMC) 0.09 476822 -61.00% 26.65 26.24
General Dynamics Corporation (GD) 0.09 96406 -19.00% 131.36 133.60
Manpower (MAN) 0.09 155700 +1328.00% 81.42 82.17
Clorox Company (CLX) 0.09 102100 +38.00% 126.05 107.06
Dr Pepper Snapple (DPS) 0.09 144700 +112.00% 89.42 77.36
Sun Life Financial 0.09 368200 +74.00% 32.39 0.00
Hp 0.09 974300 +268.00% 12.32 0.00
Canadian Natl Ry 0.08 174100 -40.00% 62.75 0.00
Host Hotels & Resorts (HST) 0.08 682641 +64.00% 16.70 20.25
W.W. Grainger (GWW) 0.08 48400 +868.00% 233.43 230.01
Best Buy (BBY) 0.08 355400 +57.00% 32.44 40.39
Ross Stores (ROST) 0.08 182000 +63.00% 57.90 105.22
Electronic Arts (ERTS) 0.08 161279 -62.00% 66.11 0.00
Cincinnati Financial Corporation (CINF) 0.08 176700 +107.00% 65.36 52.08
Everest Re 0.08 55500 +210.00% 197.42 0.00
Weyerhaeuser Company (WY) 0.08 344420 +22.00% 30.98 33.37
Freeport-McMoRan Copper & Gold (FCX) 0.08 994941 -34.00% 10.34 18.56
AutoZone (AZO) 0.08 13300 -66.00% 796.62 644.63
Oceaneering International (OII) 0.08 309900 NEW 33.24 51.70
United Therapeutics Corporation (UTHR) 0.08 101900 +97.00% 111.42 161.87
Kimco Realty Corporation (KIM) 0.08 380000 +302.00% 28.78 25.62
UDR (UDR) 0.08 275200 +656.00% 38.53 31.76
iShares MSCI Malaysia Index Fund (EWM) 0.08 1.23M NEW 8.91 12.86
iShares MSCI Poland Investable ETF (EPOL) 0.08 570000 NEW 20.23 22.17
Welltower Inc Com reit 0.08 153994 -36.00% 69.33 0.00
NRG Energy (NRG) 0.07 704446 -4.00% 13.01 23.45
Progressive Corporation (PGR) 0.07 280300 +53.00% 35.14 26.15
Caterpillar (CAT) 0.07 121500 -13.00% 76.53 79.57
Costco Wholesale Corporation (COST) 0.07 61900 -49.00% 157.58 148.30
Range Resources (RRC) 0.07 295756 -51.00% 32.38 47.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 127758 -15.00% 79.49 123.26
Foot Locker (FL) 0.07 155700 -62.00% 64.50 61.03
Masco Corporation (MAS) 0.07 319100 +833.00% 31.45 25.99
Campbell Soup Company (CPB) 0.07 154700 +750.00% 63.79 45.09
General Mills (GIS) 0.07 149200 +71.00% 63.34 51.55
Henry Schein (HSIC) 0.07 53300 NEW 172.63 136.50
Markel Corporation (MKL) 0.07 10500 +425.00% 891.52 738.67
MSCI (MSCI) 0.07 125100 NEW 74.25 55.39
Omni (OMC) 0.07 121000 +224.00% 83.22 76.16
Magna Intl Inc cl a 0.07 236600 +40.00% 43.16 0.00
Juniper Networks (JNPR) 0.07 374500 +81.00% 25.51 23.46
Wyndham Worldwide Corporation (WYN) 0.07 119100 +117.00% 76.42 89.37
Transcanada 0.07 237800 +9.00% 39.47 0.00
Credi 0.07 74800 +11.00% 131.00 0.00
Centene Corporation (CNC) 0.07 149200 +52.00% 61.57 63.33
Cameron International Corporation (CAM) 0.07 144900 +134.00% 67.05 44.71
iShares MSCI Turkey Index Fund (TUR) 0.07 205000 NEW 43.84 44.37
iShares MSCI Thailand Index Fund (THD) 0.07 140000 NEW 67.39 78.75
Coca-cola Enterprises 0.07 185100 NEW 50.73 0.00
General Growth Properties 0.07 309400 +276.00% 29.73 0.00
iShares MSCI Canada Index (EWC) 0.07 415000 NEW 23.71 26.66
O'reilly Automotive 0.07 34400 +39.00% 273.63 0.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.07 425000 NEW 23.56 26.57
Mosaic 0.07 342900 +2497.00% 27.00 0.00
Michael Kors Holdings Ltd shs 0.07 172900 -2.00% 56.96 0.00
Aon 0.07 93500 +60.00% 104.45 0.00
Packaging Corporation of America (PKG) 0.06 145900 +223.00% 60.40 77.86
Hartford Financial Services (HIG) 0.06 174600 +72.00% 46.08 41.14
Citrix Systems (CTXS) 0.06 105500 -6.00% 78.58 59.63
Cummins (CMI) 0.06 69600 +132.00% 109.93 137.75
Kohl's Corporation (KSS) 0.06 183200 +11.00% 46.60 73.72
T. Rowe Price (TROW) 0.06 116500 +6.00% 73.46 81.65
McGraw-Hill Companies (MHP) 0.06 78000 +46.00% 98.97 0.00
C.R. Bard (BCR) 0.06 41600 -5.00% 202.67 166.60
Universal Health Services (UHS) 0.06 64600 +76.00% 124.71 113.94
Arrow Electronics (ARW) 0.06 133000 +231.00% 64.41 60.53
eBay (EBAY) 0.06 349100 +65.00% 23.86 59.78
Stryker Corporation (SYK) 0.06 78900 +19.00% 107.29 90.61
Gap (GPS) 0.06 301100 +42.00% 29.40 41.01
NetEase (NTES) 0.06 53800 +16.00% 143.57 98.14
Entergy Corporation (ETR) 0.06 108100 +343.00% 79.28 75.05
Edison International (EIX) 0.06 116400 +145.00% 71.88 61.82
GameStop (GME) 0.06 248200 NEW 31.73 40.53
F5 Networks (FFIV) 0.06 75100 +77.00% 105.85 112.86
Realty Income (O) 0.06 134800 +72.00% 62.51 49.45
Federal Realty Inv. Trust (FRT) 0.06 50700 +262.00% 156.04 138.45
Camden Property Trust (CPT) 0.06 90600 +86.00% 84.08 74.92
Hldgs 0.06 144400 -61.00% 59.85 0.00
Duke Energy 0.06 108912 -36.00% 80.68 0.00
Adt 0.06 189400 -4.00% 41.26 0.00
Twenty-first Century Fox 0.06 272600 -35.00% 27.88 0.00
Wec Energy Group Inc Com stock 0.06 143200 +3.00% 60.07 0.00
Cognizant Technology Solutions (CTSH) 0.05 100700 -84.00% 62.69 60.57
Western Union Company (WU) 0.05 364900 +10.00% 19.29 19.29
Signature Bank (SBNY) 0.05 46900 +632.00% 136.12 124.56
Via (VIA.B) 0.05 161000 +319.00% 41.28 0.00
Baxter International (BAX) 0.05 177900 -16.00% 41.08 67.92
Incyte Corporation (INCY) 0.05 100600 -12.00% 72.47 88.43
Pulte (PHM) 0.05 369700 NEW 18.71 21.23
FMC Technologies (FTI) 0.05 246500 +320.00% 27.36 37.08
Sealed Air (SEE) 0.05 132000 NEW 48.01 45.48
Morgan Stanley (MS) 0.05 256800 -79.00% 25.01 34.94
International Paper Company (IP) 0.05 159500 +374.00% 41.03 54.31
United Rentals (URI) 0.05 100500 -71.00% 62.19 88.12
Xilinx (XLNX) 0.05 137300 +404.00% 47.43 39.72
Air Products & Chemicals (APD) 0.05 44800 +17.00% 144.04 152.20
Goodyear Tire & Rubber Company (GT) 0.05 218300 +35.00% 32.98 25.04
Xerox Corporation (XRX) 0.05 570800 11.16 12.92
PG&E; Corporation (PCG) 0.05 122300 +118.00% 59.71 51.38
Public Service Enterprise (PEG) 0.05 150200 +20.00% 47.14 39.84
Mead Johnson Nutrition (MJN) 0.05 73200 -23.00% 84.96 98.45
Cibc Cad 0.05 83300 -15.00% 75.01 0.00
Quest Diagnostics Incorporated (DGX) 0.05 103800 +52.00% 71.45 70.85
Southwest Airlines (LUV) 0.05 145900 +237.00% 44.80 44.01
Church & Dwight (CHD) 0.05 79900 +117.00% 92.18 83.20
L Brands 0.05 83200 +530.00% 87.80 0.00
Quintiles Transnatio Hldgs I 0.05 101400 NEW 65.10 0.00
Brixmor Prty 0.05 256100 +55.00% 25.62 0.00
CME (CME) 0.04 62600 -25.00% 96.04 95.64
Suntrust Banks Inc $1.00 Par Cmn 0.04 133200 +36.00% 36.07 0.00
AGL Resources (AGL) 0.04 80500 +108.00% 65.13 0.00
FirstEnergy (FE) 0.04 137000 +11.00% 35.96 34.23
Core Laboratories N.V. (CLB) 0.04 52400 +1441.00% 112.40 105.11
Polaris Industries (PII) 0.04 51200 +210.00% 98.48 148.18
Nordstrom (JWN) 0.04 102800 +375.00% 57.21 79.23
Regions Financial Corporation (RF) 0.04 684500 +3.00% 7.85 9.54
Western Digital (WDC) 0.04 119100 +409.00% 47.24 97.30
Mid-America Apartment (MAA) 0.04 50200 NEW 101.99 71.99
Taro Pharmaceutical Industries 0.04 33500 +52.00% 143.22 0.00
Rockwell Collins (COL) 0.04 59600 +462.00% 92.20 91.43
Waters Corporation (WAT) 0.04 42800 131.92 119.56
Deere & Company (DE) 0.04 75800 -35.00% 76.98 90.31
Alleghany Corporation (Y) 0.04 10300 NEW 496.12 460.40
PPL Corporation (PPL) 0.04 139600 -51.00% 38.07 31.37
Axis Capital Holdings 0.04 88200 -4.00% 55.45 0.00
Robert Half International (RHI) 0.04 128600 +113.00% 46.58 59.74
Ctrip.com International (CTRP) 0.04 116900 +13.00% 44.25 45.17
Rite Aid Corporation (RAD) 0.04 663700 NEW 8.15 7.34
Estee Lauder Companies (EL) 0.04 60500 -84.00% 94.30 80.58
Humana (HUM) 0.04 32500 +22.00% 182.92 160.10
Flextronics International Ltd Com Stk 0.04 405100 +17.00% 12.06 0.00
Group Cgi Cad Cl A 0.04 126000 NEW 47.98 0.00
Southern Copper Corporation (SCCO) 0.04 176200 +11.00% 27.71 28.06
Macerich Company (MAC) 0.04 68100 +5.00% 79.24 92.24
Pinnacle West Capital Corporation (PNW) 0.04 80100 +5.00% 75.07 61.71
iShares MSCI South Africa Index (EZA) 0.04 101500 NEW 54.61 63.68
Ralph Lauren 0.04 55900 +470.00% 96.24 0.00
Corning Incorporated (GLW) 0.03 200100 -59.00% 20.89 22.80
Renaissance Re Holdings Ltd Cmn 0.03 37300 NEW 119.81 0.00
Total System Services (TSS) 0.03 78400 +229.00% 47.58 37.47
Northern Trust Corporation (NTRS) 0.03 70300 +23333.00% 65.16 69.63
Expeditors International of Washington (EXPD) 0.03 84400 +311.00% 48.80 47.74
ResMed (RMD) 0.03 71500 NEW 57.82 67.11
Brookfield Asset Management (BAM.A) 0.03 103250 -49.00% 34.92 0.00
Edwards Lifesciences (EW) 0.03 45400 NEW 88.19 135.16
Genuine Parts Company (GPC) 0.03 39000 +184.00% 99.36 92.26
Nucor Corporation (NUE) 0.03 78400 -44.00% 47.30 45.99
Harley-Davidson (HOG) 0.03 84900 +240.00% 51.32 62.41
TECO Energy (TE) 0.03 135100 NEW 27.51 18.71
Mettler-Toledo International (MTD) 0.03 12900 +92.00% 344.73 306.26
Agrium 0.03 49500 +21.00% 88.65 0.00
Becton, Dickinson and (BDX) 0.03 24896 +42.00% 151.79 142.79
AGCO Corporation (AGCO) 0.03 78900 NEW 49.70 47.82
Avnet (AVT) 0.03 79900 +26.00% 44.29 45.00
Intuitive Surgical (ISRG) 0.03 7600 -51.00% 600.92 489.66
Agilent Technologies Inc C ommon 0.03 115500 NEW 39.84 0.00
CA (CA) 0.03 146600 +20.00% 30.78 31.38
Canadian Natural Resources 0.03 171000 -58.00% 27.16 0.00
W.R. Berkley Corporation (WRB) 0.03 64300 NEW 56.25 49.84
Fiserv (FISV) 0.03 36300 +159.00% 102.56 77.15
Dover Corporation (DOV) 0.03 65300 -58.00% 64.32 70.44
Varian Medical Systems (VAR) 0.03 50700 NEW 80.02 93.09
New Oriental Education & Tech (EDU) 0.03 106900 +12.00% 34.58 20.52
Amphenol Corporation (APH) 0.03 67200 NEW 57.81 57.35
Micron Technology (MU) 0.03 367800 +249.00% 10.47 27.78
KLA-Tencor Corporation (KLAC) 0.03 65600 +52.00% 72.80 60.32
SanDisk Corporation (SNDK) 0.03 53800 NEW 76.08 84.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 51292 -75.00% 87.46 0.00
Open Text 0.03 69100 -48.00% 52.01 0.00
Westlake Chemical Corporation (WLK) 0.03 82300 NEW 46.29 66.20
Valeant Pharmaceuticals Int (VRX) 0.03 157900 -33.00% 26.32 205.82
Qihoo 360 Technologies Co Lt 0.03 47300 +17.00% 75.54 0.00
Restoration Hardware Hldgs I 0.03 110200 NEW 41.90 0.00
Ims Health Holdings 0.03 150200 +255.00% 26.54 0.00
Fnf 0.03 102300 NEW 33.89 0.00
Jd 0.03 149500 +11.00% 26.49 0.00
Equinix 0.03 13821 +18.00% 330.66 0.00
Baxalta Incorporated 0.03 107100 -58.00% 40.39 0.00
Mobile TeleSystems OJSC (MBT) 0.02 361900 +19.00% 8.09 8.82
Equifax (EFX) 0.02 29400 -47.00% 114.29 91.97
Moody's Corporation (MCO) 0.02 35400 -51.00% 96.55 95.46
Apache Corporation (APA) 0.02 66700 -58.00% 48.80 60.29
Bed Bath & Beyond (BBBY) 0.02 51900 -37.00% 49.63 74.05
Cameco Corporation 0.02 239400 NEW 12.89 0.00
Hologic (HOLX) 0.02 73400 -65.00% 34.50 31.98
Leggett & Platt (LEG) 0.02 46100 NEW 48.39 44.11
NetApp (NTAP) 0.02 94000 -62.00% 27.29 37.63
SYSCO Corporation (SYY) 0.02 48800 -75.00% 46.72 38.41
Airgas (ARG) 0.02 17200 -54.00% 141.63 114.17
Verisign (VRSN) 0.02 23400 NEW 88.50 62.91
Vulcan Materials Company (VMC) 0.02 23110 -24.00% 105.54 82.73
Darden Restaurants (DRI) 0.02 31100 +42.00% 66.27 62.29
Whirlpool Corporation (WHR) 0.02 14800 +428.00% 180.34 197.86
Yum! Brands (YUM) 0.02 38700 -67.00% 81.83 77.05
Fifth Third Ban (FITB) 0.02 196300 -87.00% 16.69 19.04
Discovery Communications (DISCK) 0.02 78000 NEW 27.00 31.23
WABCO Holdings (WBC) 0.02 27000 +184.00% 106.89 114.66
New York Community Ban (NYB) 0.02 146300 +25.00% 15.90 0.00
Atmos Energy Corporation (ATO) 0.02 33700 NEW 74.04 51.93
CenterPoint Energy (CNP) 0.02 136800 NEW 20.91 20.60
Concho Resources (CXO) 0.02 21700 -30.00% 101.01 107.77
BorgWarner (BWA) 0.02 70500 NEW 38.40 58.93
Skyworks Solutions (SWKS) 0.02 35400 -92.00% 77.88 92.91
Extra Space Storage (EXR) 0.02 25300 +15.00% 93.44 64.02
Albemarle Corporation (ALB) 0.02 34900 -73.00% 63.93 54.36
Liberty Property Trust (LRY) 0.02 100200 +11.00% 33.45 0.00
ONEOK (OKE) 0.02 93000 NEW 29.85 46.35
American Capital Agency (AGNC) 0.02 170000 NEW 18.63 20.97
First Republic Bank/san F 0.02 44200 NEW 66.63 0.00
Motorola Solutions (MSI) 0.02 44700 NEW 75.41 65.32
Te Connectivity Ltd for 0.02 49000 -89.00% 61.92 0.00
Pvh Corporation 0.02 24600 -61.00% 99.02 0.00
Cdw 0.02 68100 -6.00% 41.50 0.00
American Airls 0.02 56700 +135.00% 41.01 0.00
Tegna Inc Com stock 0.02 90100 NEW 23.45 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 210900 +11.00% 7.36 10.28
Charles Schwab Corporation (SCHW) 0.01 50400 -87.00% 28.02 30.86
Ameriprise Financial (AMP) 0.01 9100 -86.00% 93.96 131.20
CSX Corporation (CSX) 0.01 40400 -91.00% 25.74 33.62
Devon Energy Corporation (DVN) 0.01 34400 -78.00% 27.41 57.71
Ecolab (ECL) 0.01 10000 -71.00% 111.50 115.32
AES Corporation (AES) 0.01 169100 -33.00% 11.80 12.14
Lennar Corporation (LEN) 0.01 16400 -70.00% 48.35 48.23
Coach (COH) 0.01 30800 -68.00% 40.06 40.63
Digital Realty Trust (DLR) 0.01 7900 -73.00% 88.48 64.33
H&R; Block (HRB) 0.01 66000 +96.00% 26.41 31.63
Mattel (MAT) 0.01 29200 +324344.00% 33.60 24.73
Noble Energy (NBL) 0.01 46400 -19.00% 31.40 44.22
Paychex (PAYX) 0.01 28400 +16.00% 53.98 48.92
Johnson Controls (JCI) 0.01 18400 -85.00% 38.97 48.46
Akamai Technologies (AKAM) 0.01 25800 -63.00% 55.54 69.99
DaVita (DVA) 0.01 15300 NEW 73.33 78.60
American Electric Power Company (AEP) 0.01 17400 -86.00% 66.38 55.21
Linear Technology Corporation (LLTC) 0.01 26500 NEW 44.53 46.86
Jacobs Engineering (JEC) 0.01 29400 +26.00% 43.54 42.89
Marriott International (MAR) 0.01 17900 -84.00% 71.17 81.60
D.R. Horton (DHI) 0.01 60700 -92.00% 30.21 25.87
Discovery Communications (DISCA) 0.01 43500 NEW 28.62 32.39
Vornado Realty Trust (VNO) 0.01 9800 -78.00% 94.39 104.45
Xcel Energy (XEL) 0.01 27100 -82.00% 41.81 33.87
Quanta Services (PWR) 0.01 78700 NEW 22.55 28.12
Illumina (ILMN) 0.01 7600 -78.00% 162.11 191.44
CF Industries Holdings (CF) 0.01 49000 -55.00% 31.33 292.79
Hormel Foods Corporation (HRL) 0.01 23400 NEW 43.21 54.96
SCANA Corporation (SCG) 0.01 14600 -86.00% 70.14 52.58
Hain Celestial (HAIN) 0.01 49900 +160867.00% 40.90 60.12
Lululemon Athletica 0.01 23200 -51.00% 67.67 0.00
McCormick & Company, Incorporated (MKC) 0.01 11900 +6.00% 99.41 72.00
Manulife Finl 0.01 62600 -86.00% 14.20 0.00
Youku (YOKU) 0.01 27900 +99.00% 27.46 16.00
TAL Education (XRS) 0.01 32000 +12.00% 49.66 31.27
Ishares Tr zealand invst 0.01 22000 NEW 41.32 0.00
Fortune Brands 0.01 14300 -29.00% 56.01 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 150100 +9.00% 12.88 0.00
Fox News 0.01 63800 -71.00% 28.20 0.00
58 Com Inc spon adr rep a 0.01 16600 +9.00% 55.60 0.00
Sabre 0.01 28500 -69.00% 28.91 0.00
Fiat Chrysler Auto 0.01 125200 NEW 8.06 0.00
Columbia Pipeline 0.01 73900 -40.00% 25.09 0.00
Vareit, Inc reits 0.01 85000 -75.00% 8.86 0.00
Loews Corporation (L) 0.00 900 -99.00% 37.78 39.42
* Barrick Gold 0.00 34000 -92.00% 13.62 0.00
Aercap Holdings Nv Ord Cmn 0.00 4500 -92.00% 38.67 0.00
M&T; Bank Corporation (MTB) 0.00 5300 -82.00% 110.94 121.63
Republic Services (RSG) 0.00 10100 -55.00% 47.62 40.26
Archer Daniels Midland Company (ADM) 0.00 12400 -88.00% 36.29 45.32
Martin Marietta Materials (MLM) 0.00 3200 NEW 159.38 137.91
Bunge 0.00 9600 -62.00% 56.67 0.00
Shaw Communications Inc cl b conv 0.00 12800 NEW 19.38 0.00
Newmont Mining Corporation (NEM) 0.00 15900 -91.00% 26.54 21.67
Brown-Forman Corporation (BF.B) 0.00 6400 -89.00% 98.44 0.00
Tiffany & Co. (TIF) 0.00 1400 -96.00% 72.86 83.92
Comerica Incorporated (CMA) 0.00 6000 -92.00% 37.83 45.57
Mohawk Industries (MHK) 0.00 2500 -89.00% 190.80 179.34
Synopsys (SNPS) 0.00 3600 -86.00% 48.33 45.25
Potash Corp. Of Saskatchewan I 0.00 24400 -86.00% 17.09 0.00
Cenovus Energy 0.00 44600 -77.00% 13.05 0.00
Hess (HES) 0.00 12900 -83.00% 52.64 69.52
Patterson Companies (PDCO) 0.00 6700 NEW 46.42 48.45
Imperial Oil 0.00 300 -62.00% 33.33 0.00
Hershey Company (HSY) 0.00 6200 -93.00% 91.94 98.43
Dollar Tree (DLTR) 0.00 22 -99.00% 45.45 80.00
Advance Auto Parts (AAP) 0.00 39 -99.00% 153.85 147.03
Bce 0.00 6500 -79.00% 45.69 0.00
Methanex 0.00 50 -5.00% 20.00 0.00
Alliance Data Systems Corporation (ADS) 0.00 39 -99.00% 205.13 275.30
Arch Capital 0.00 5000 -85.00% 71.00 0.00
PACCAR (PCAR) 0.00 8600 -94.00% 54.65 60.73
Gold 0.00 25900 -81.00% 16.25 0.00
Activision Blizzard (ATVI) 0.00 85 -99.00% 23.53 22.67
Key (KEY) 0.00 39600 +371.00% 11.04 14.07
Rogers Communications -cl B 0.00 7400 -90.00% 40.14 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.00 7600 -55.00% 83.42 79.90
DTE Energy Company (DTE) 0.00 3300 -93.00% 90.61 78.53
Essex Property Trust (ESS) 0.00 900 -89.00% 233.33 223.60
Ashland (ASH) 0.00 4800 -67.00% 109.79 123.50
Wabtec Corporation (WAB) 0.00 900 NEW 78.89 91.75
Agni 0.00 7800 -49.00% 36.28 0.00
Duke Realty Corporation (DRE) 0.00 21000 NEW 22.52 20.41
St. Jude Medical (STJ) 0.00 2900 -97.00% 54.83 66.17
EQT Corporation (EQT) 0.00 7500 NEW 67.20 75.80
Teck Resources Ltd cl b 0.00 31300 -94.00% 7.60 0.00
Cae 0.00 40600 -90.00% 11.60 0.00
Silver Wheaton 0.00 10800 -95.00% 16.57 0.00
Thomson Reuters 0.00 11500 -64.00% 40.61 0.00
Garmin 0.00 14100 NEW 39.93 0.00
Bce Inc Put 0.00 6500 -79.00% 45.69 0.00
SouFun Holdings (SFUN) 0.00 79800 -15.00% 5.99 5.84
Franco-Nevada Corporation (FNV) 0.00 5900 NEW 61.53 46.00
Pembina Pipeline 0.00 10700 -63.00% 27.10 0.00
Crescent Point Energy Trust (CPG) 0.00 13400 -95.00% 13.88 22.35
Telus Ord 0.00 6100 NEW 32.62 0.00
Sanofi Aventis Wi Conval Rt 0.00 49700 0.10 0.00
Expedia 0.00 32 -99.00% 93.75 0.00
REPCOM cla 0.00 3800 +90.00% 61.58 0.00
Antero Res 0.00 9600 -90.00% 24.79 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 500 NEW 38.00 0.00
Voya Financial 0.00 900 -97.00% 28.89 0.00
Ally Financial 0.00 26900 18.70 0.00
Mobileye N.v. 0.00 3100 NEW 37.10 0.00
Citizens Financial 0.00 17600 -92.00% 20.91 0.00
California Resources 0.00 77931 NEW 1.03 0.00

Past 13F-HR SEC Filings for Korea Investment