Korea Investment Corporation

Korea Investment as of March 31, 2014

Portfolio Holdings for Korea Investment

Korea Investment holds 610 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 11.5 $1.3B 76M 17.20
Apple (AAPL) 2.4 $269M 502k 536.74
Exxon Mobil Corporation (XOM) 1.8 $203M 2.1M 97.68
Microsoft Corporation (MSFT) 1.7 $196M 4.8M 40.99
Google 1.6 $183M 164k 1114.51
JPMorgan Chase & Co. (JPM) 1.3 $145M 2.4M 60.71
Johnson & Johnson (JNJ) 1.3 $145M 1.5M 98.23
iShares MSCI Brazil Index (EWZ) 1.3 $142M 3.2M 45.02
Wells Fargo & Company (WFC) 1.2 $135M 2.7M 49.74
Chevron Corporation (CVX) 1.2 $133M 1.1M 118.91
General Electric Company 1.1 $127M 4.9M 25.89
Procter & Gamble Company (PG) 1.1 $121M 1.5M 80.60
Pfizer (PFE) 1.0 $110M 3.4M 32.12
Verizon Communications (VZ) 1.0 $110M 2.3M 47.57
Merck & Co (MRK) 0.9 $99M 1.7M 56.77
Schlumberger (SLB) 0.8 $94M 969k 97.50
International Business Machines (IBM) 0.8 $92M 479k 192.49
At&t (T) 0.8 $87M 2.5M 35.07
Walt Disney Company (DIS) 0.8 $84M 1.1M 80.07
Citigroup (C) 0.7 $81M 1.7M 47.60
Comcast Corporation (CMCSA) 0.7 $77M 1.5M 50.02
Gilead Sciences (GILD) 0.7 $76M 1.1M 70.86
Oracle Corporation (ORCL) 0.7 $76M 1.9M 40.91
United Technologies Corporation 0.6 $71M 607k 116.84
Amazon (AMZN) 0.6 $70M 208k 336.52
Visa (V) 0.6 $69M 319k 215.86
Union Pacific Corporation (UNP) 0.6 $68M 363k 187.66
Boeing Company (BA) 0.6 $68M 544k 125.49
Pepsi (PEP) 0.6 $68M 816k 83.50
CVS Caremark Corporation (CVS) 0.6 $66M 876k 74.86
Qualcomm (QCOM) 0.6 $65M 825k 78.86
Intel Corporation (INTC) 0.6 $62M 2.4M 25.81
Coca-Cola Company (KO) 0.5 $61M 1.6M 38.66
Facebook Inc cl a (META) 0.5 $61M 1.0M 60.24
Honeywell International (HON) 0.5 $57M 612k 92.76
Berkshire Hathaway (BRK.B) 0.5 $56M 445k 124.97
Cisco Systems (CSCO) 0.5 $56M 2.5M 22.41
Amgen (AMGN) 0.5 $55M 445k 123.34
Occidental Petroleum Corporation (OXY) 0.5 $55M 576k 95.29
iShares Lehman MBS Bond Fund (MBB) 0.5 $53M 500k 106.13
United Parcel Service (UPS) 0.5 $52M 538k 97.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $52M 818k 63.95
Bristol Myers Squibb (BMY) 0.4 $49M 946k 51.95
Wal-Mart Stores (WMT) 0.4 $49M 643k 76.43
Altria (MO) 0.4 $48M 1.3M 37.43
Hewlett-Packard Company 0.4 $47M 1.5M 32.36
UnitedHealth (UNH) 0.4 $47M 576k 81.99
Abbvie (ABBV) 0.4 $47M 919k 51.40
ConocoPhillips (COP) 0.4 $46M 651k 70.35
Philip Morris International (PM) 0.4 $46M 566k 81.87
MetLife (MET) 0.4 $46M 862k 52.80
Home Depot (HD) 0.4 $44M 556k 79.13
Medtronic 0.4 $44M 708k 61.54
Morgan Stanley (MS) 0.4 $44M 1.4M 31.17
MasterCard Incorporated (MA) 0.4 $43M 575k 74.70
EOG Resources (EOG) 0.4 $43M 217k 196.17
3M Company (MMM) 0.4 $42M 306k 135.66
Lowe's Companies (LOW) 0.4 $41M 829k 48.90
Celgene Corporation 0.4 $41M 292k 139.60
Dow Chemical Company 0.3 $39M 796k 48.59
Directv 0.3 $38M 499k 76.42
Eli Lilly & Co. (LLY) 0.3 $38M 641k 58.86
E.I. du Pont de Nemours & Company 0.3 $37M 554k 67.10
Nextera Energy (NEE) 0.3 $37M 386k 95.62
Walgreen Company 0.3 $37M 553k 66.03
priceline.com Incorporated 0.3 $37M 31k 1191.90
Industries N shs - a - (LYB) 0.3 $36M 406k 88.94
Duke Energy (DUK) 0.3 $36M 505k 71.22
BlackRock 0.3 $36M 113k 314.48
McDonald's Corporation (MCD) 0.3 $36M 362k 98.03
Capital One Financial (COF) 0.3 $35M 457k 77.16
Biogen Idec (BIIB) 0.3 $35M 114k 305.87
Monsanto Company 0.3 $33M 293k 113.77
Abbott Laboratories (ABT) 0.3 $33M 866k 38.51
Bank of New York Mellon Corporation (BK) 0.3 $32M 912k 35.29
Thermo Fisher Scientific (TMO) 0.3 $33M 272k 120.24
Express Scripts Holding 0.3 $33M 435k 75.09
Goldman Sachs (GS) 0.3 $31M 191k 163.85
Tyco International Ltd S hs 0.3 $32M 745k 42.40
Starbucks Corporation (SBUX) 0.3 $32M 429k 73.38
U.S. Bancorp (USB) 0.3 $31M 712k 42.86
Costco Wholesale Corporation (COST) 0.3 $31M 277k 111.68
American Electric Power Company (AEP) 0.3 $31M 611k 50.66
TJX Companies (TJX) 0.3 $31M 504k 60.65
Accenture (ACN) 0.3 $31M 387k 79.72
Micron Technology (MU) 0.3 $30M 1.3M 23.66
American International (AIG) 0.3 $30M 607k 50.01
Avago Technologies 0.3 $30M 472k 64.41
Kraft Foods 0.3 $30M 536k 56.10
Apache Corporation 0.3 $29M 354k 82.95
McKesson Corporation (MCK) 0.3 $29M 164k 176.57
Ace Limited Cmn 0.2 $28M 280k 99.06
Lockheed Martin Corporation (LMT) 0.2 $29M 176k 163.24
Allergan 0.2 $29M 231k 124.10
eBay (EBAY) 0.2 $28M 506k 55.24
Prudential Financial (PRU) 0.2 $28M 331k 84.65
Yahoo! 0.2 $28M 779k 35.90
Eaton (ETN) 0.2 $28M 376k 75.12
American Express Company (AXP) 0.2 $28M 306k 90.03
Discover Financial Services 0.2 $27M 459k 58.19
Emerson Electric (EMR) 0.2 $27M 403k 66.80
Anadarko Petroleum Corporation 0.2 $27M 319k 84.76
General Motors Company (GM) 0.2 $27M 785k 34.42
Caterpillar (CAT) 0.2 $25M 249k 99.37
Dominion Resources (D) 0.2 $25M 353k 70.99
PPG Industries (PPG) 0.2 $25M 127k 193.46
Spectra Energy 0.2 $25M 675k 36.94
Adobe Systems Incorporated (ADBE) 0.2 $24M 370k 65.74
Las Vegas Sands (LVS) 0.2 $25M 305k 80.78
CenturyLink 0.2 $25M 750k 32.84
Halliburton Company (HAL) 0.2 $25M 429k 58.89
EMC Corporation 0.2 $25M 913k 27.41
Estee Lauder Companies (EL) 0.2 $24M 363k 66.88
Michael Kors Holdings 0.2 $25M 265k 93.27
PNC Financial Services (PNC) 0.2 $24M 270k 87.00
FedEx Corporation (FDX) 0.2 $24M 182k 132.56
Praxair 0.2 $24M 180k 130.97
Freeport-McMoRan Copper & Gold (FCX) 0.2 $24M 723k 33.07
American Tower Reit (AMT) 0.2 $24M 289k 81.87
Delphi Automotive 0.2 $24M 354k 67.86
Phillips 66 (PSX) 0.2 $24M 312k 77.06
Actavis 0.2 $24M 116k 205.85
Northrop Grumman Corporation (NOC) 0.2 $23M 187k 123.38
Valero Energy Corporation (VLO) 0.2 $23M 423k 53.10
CIGNA Corporation 0.2 $22M 265k 83.73
Colgate-Palmolive Company (CL) 0.2 $22M 342k 64.87
SanDisk Corporation 0.2 $23M 285k 81.19
Time Warner Cable 0.2 $21M 154k 137.18
State Street Corporation (STT) 0.2 $22M 314k 69.55
Tyson Foods (TSN) 0.2 $22M 495k 44.01
Raytheon Company 0.2 $22M 218k 98.79
Aetna 0.2 $21M 286k 74.97
Macy's (M) 0.2 $21M 360k 59.29
Ford Motor Company (F) 0.2 $22M 1.4M 15.60
Monster Beverage 0.2 $21M 308k 69.45
Devon Energy Corporation (DVN) 0.2 $20M 296k 66.93
Norfolk Southern (NSC) 0.2 $20M 210k 97.17
United Rentals (URI) 0.2 $20M 209k 94.94
Allstate Corporation (ALL) 0.2 $20M 352k 56.58
Nike (NKE) 0.2 $21M 283k 73.86
Whole Foods Market 0.2 $21M 405k 50.71
Marriott International (MAR) 0.2 $20M 361k 56.02
AutoZone (AZO) 0.2 $21M 38k 537.10
Precision Castparts 0.2 $21M 82k 252.76
Twenty-first Century Fox 0.2 $20M 623k 31.97
Corning Incorporated (GLW) 0.2 $20M 935k 20.82
Archer Daniels Midland Company (ADM) 0.2 $19M 436k 43.39
Regions Financial Corporation (RF) 0.2 $19M 1.7M 11.11
Whirlpool Corporation (WHR) 0.2 $19M 129k 149.46
Illinois Tool Works (ITW) 0.2 $19M 230k 81.33
Juniper Networks (JNPR) 0.2 $20M 767k 25.76
Invesco (IVZ) 0.2 $20M 529k 37.00
Time Warner 0.2 $18M 274k 65.33
Charles Schwab Corporation (SCHW) 0.2 $18M 646k 27.33
T. Rowe Price (TROW) 0.2 $18M 222k 82.35
Baker Hughes Incorporated 0.2 $18M 279k 65.02
Intuit (INTU) 0.2 $18M 229k 77.73
Southwest Airlines (LUV) 0.2 $18M 781k 23.61
Dollar General (DG) 0.2 $18M 323k 55.48
Lincoln National Corporation (LNC) 0.1 $17M 332k 50.67
Via 0.1 $17M 201k 84.99
Comerica Incorporated (CMA) 0.1 $17M 318k 51.80
Alexion Pharmaceuticals 0.1 $17M 111k 152.13
Tor Dom Bk Cad (TD) 0.1 $16M 349k 46.96
TD Ameritrade Holding 0.1 $16M 459k 33.95
Kimberly-Clark Corporation (KMB) 0.1 $15M 140k 110.25
Royal Caribbean Cruises (RCL) 0.1 $16M 296k 54.56
Unum (UNM) 0.1 $16M 456k 35.31
Becton, Dickinson and (BDX) 0.1 $16M 139k 117.08
Stryker Corporation (SYK) 0.1 $16M 190k 81.47
Public Service Enterprise (PEG) 0.1 $16M 425k 38.14
Applied Materials (AMAT) 0.1 $16M 781k 20.42
L-3 Communications Holdings 0.1 $16M 133k 118.15
Simon Property (SPG) 0.1 $15M 93k 164.00
Covidien 0.1 $16M 217k 73.66
Marathon Petroleum Corp (MPC) 0.1 $16M 186k 87.04
Ubs Ag Cmn 0.1 $14M 693k 20.67
Baxter International (BAX) 0.1 $15M 202k 73.58
Mylan 0.1 $15M 307k 48.83
Alcoa 0.1 $15M 1.2M 12.87
Xerox Corporation 0.1 $15M 1.3M 11.30
Danaher Corporation (DHR) 0.1 $15M 201k 75.00
Exelon Corporation (EXC) 0.1 $14M 426k 33.56
Constellation Brands (STZ) 0.1 $15M 178k 84.97
Key (KEY) 0.1 $15M 1.1M 14.24
Nxp Semiconductors N V (NXPI) 0.1 $15M 252k 58.81
Prologis (PLD) 0.1 $14M 346k 40.83
Cognizant Technology Solutions (CTSH) 0.1 $13M 258k 50.61
Blackstone 0.1 $14M 409k 33.25
Range Resources (RRC) 0.1 $13M 161k 82.97
Cardinal Health (CAH) 0.1 $13M 192k 69.98
Cerner Corporation 0.1 $14M 243k 56.25
Travelers Companies (TRV) 0.1 $14M 165k 85.10
AFLAC Incorporated (AFL) 0.1 $14M 221k 63.04
Western Digital (WDC) 0.1 $14M 154k 91.82
Deere & Company (DE) 0.1 $13M 148k 90.80
Symantec Corporation 0.1 $13M 673k 19.97
Texas Instruments Incorporated (TXN) 0.1 $14M 289k 47.15
WellPoint 0.1 $13M 134k 99.55
General Dynamics Corporation (GD) 0.1 $14M 126k 108.92
Chesapeake Energy Corporation 0.1 $14M 527k 25.62
F5 Networks (FFIV) 0.1 $14M 130k 106.63
St. Jude Medical 0.1 $14M 214k 65.39
Suncor Energy (SU) 0.1 $13M 380k 34.98
QEP Resources 0.1 $14M 475k 29.44
Mondelez Int (MDLZ) 0.1 $13M 384k 34.55
Intercontinental Exchange (ICE) 0.1 $13M 68k 197.84
NRG Energy (NRG) 0.1 $12M 389k 31.80
Annaly Capital Management 0.1 $12M 1.1M 10.97
Hartford Financial Services (HIG) 0.1 $12M 341k 35.27
NetApp (NTAP) 0.1 $13M 345k 36.90
SYSCO Corporation (SYY) 0.1 $12M 344k 36.13
Sherwin-Williams Company (SHW) 0.1 $12M 60k 197.13
Best Buy (BBY) 0.1 $13M 491k 26.41
Safeway 0.1 $12M 321k 36.94
Lorillard 0.1 $13M 240k 54.08
CF Industries Holdings (CF) 0.1 $13M 49k 260.64
Marvell Technology Group 0.1 $12M 764k 15.75
Skyworks Solutions (SWKS) 0.1 $13M 343k 37.52
Rbc Cad (RY) 0.1 $13M 190k 66.04
Western Union Company (WU) 0.1 $11M 693k 16.36
Kohl's Corporation (KSS) 0.1 $11M 201k 56.80
NVIDIA Corporation (NVDA) 0.1 $11M 626k 17.91
Public Storage (PSA) 0.1 $11M 65k 168.49
Automatic Data Processing (ADP) 0.1 $11M 140k 77.26
Yum! Brands (YUM) 0.1 $12M 156k 75.39
Hess (HES) 0.1 $11M 131k 82.88
Southern Company (SO) 0.1 $11M 254k 43.94
AvalonBay Communities (AVB) 0.1 $11M 86k 131.32
Delta Air Lines (DAL) 0.1 $12M 335k 34.65
Mead Johnson Nutrition 0.1 $11M 133k 83.14
Entergy Corporation (ETR) 0.1 $12M 175k 66.85
Altera Corporation 0.1 $12M 327k 36.24
Chipotle Mexican Grill (CMG) 0.1 $12M 21k 568.07
Boston Properties (BXP) 0.1 $12M 103k 114.53
Liberty Media 0.1 $11M 82k 130.73
Mobile TeleSystems OJSC 0.1 $9.7M 556k 17.49
Cme (CME) 0.1 $10M 137k 74.01
Ameriprise Financial (AMP) 0.1 $9.8M 89k 110.07
Dick's Sporting Goods (DKS) 0.1 $11M 194k 54.61
Stanley Black & Decker (SWK) 0.1 $10M 123k 81.24
Air Products & Chemicals (APD) 0.1 $10M 86k 119.04
DISH Network 0.1 $11M 170k 62.21
General Mills (GIS) 0.1 $10M 193k 51.82
Parker-Hannifin Corporation (PH) 0.1 $10M 85k 119.71
Wynn Resorts (WYNN) 0.1 $11M 48k 222.15
Broadcom Corporation 0.1 $11M 338k 31.48
Herbalife Ltd Com Stk (HLF) 0.1 $11M 186k 57.27
Credicorp (BAP) 0.1 $10M 73k 137.92
Rockwell Automation (ROK) 0.1 $10M 82k 124.55
Kinder Morgan (KMI) 0.1 $10M 319k 32.49
Perrigo Company (PRGO) 0.1 $11M 68k 154.66
CSX Corporation (CSX) 0.1 $8.5M 295k 28.97
Waste Management (WM) 0.1 $8.6M 203k 42.07
CBS Corporation 0.1 $8.6M 140k 61.80
Bunge 0.1 $8.9M 112k 79.51
Franklin Resources (BEN) 0.1 $9.1M 168k 54.18
Hologic (HOLX) 0.1 $8.5M 398k 21.50
McGraw-Hill Companies 0.1 $8.7M 114k 76.30
Johnson Controls 0.1 $8.9M 187k 47.32
Electronic Arts (EA) 0.1 $9.3M 322k 29.01
International Paper Company (IP) 0.1 $8.7M 189k 45.88
International Flavors & Fragrances (IFF) 0.1 $9.2M 97k 95.67
Everest Re Group (EG) 0.1 $9.1M 59k 153.05
AGCO Corporation (AGCO) 0.1 $8.8M 160k 55.16
Marsh & McLennan Companies (MMC) 0.1 $8.8M 178k 49.30
Target Corporation (TGT) 0.1 $8.6M 142k 60.51
Murphy Oil Corporation (MUR) 0.1 $8.8M 140k 62.86
Dollar Tree (DLTR) 0.1 $8.9M 171k 52.18
J.M. Smucker Company (SJM) 0.1 $8.8M 91k 97.24
Marathon Oil Corporation (MRO) 0.1 $9.2M 260k 35.52
Cablevision Systems Corporation 0.1 $8.9M 527k 16.87
Enbridge (ENB) 0.1 $9.0M 198k 45.49
Seagate Technology Com Stk 0.1 $8.6M 153k 56.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.2M 94k 97.48
Bk Nova Cad (BNS) 0.1 $9.1M 157k 58.01
HCP 0.1 $8.7M 223k 38.79
American Realty Capital Prop 0.1 $8.8M 629k 14.02
Noble Corp Plc equity 0.1 $8.7M 265k 32.74
Assurant (AIZ) 0.1 $8.1M 124k 64.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.7M 193k 39.79
Peabody Energy Corporation 0.1 $8.3M 509k 16.34
FirstEnergy (FE) 0.1 $7.6M 223k 34.03
Digital Realty Trust (DLR) 0.1 $7.9M 149k 53.08
Family Dollar Stores 0.1 $7.5M 130k 58.01
Newmont Mining Corporation (NEM) 0.1 $7.5M 320k 23.44
Reynolds American 0.1 $7.7M 145k 53.42
V.F. Corporation (VFC) 0.1 $7.9M 128k 61.88
Brown-Forman Corporation (BF.B) 0.1 $8.5M 94k 89.69
Avery Dennison Corporation (AVY) 0.1 $8.3M 164k 50.67
Xilinx 0.1 $8.4M 154k 54.27
National-Oilwell Var 0.1 $8.2M 105k 77.87
Kroger (KR) 0.1 $8.0M 183k 43.65
BB&T Corporation 0.1 $7.7M 193k 40.17
Gap (GAP) 0.1 $7.7M 192k 40.06
Staples 0.1 $7.6M 670k 11.34
Hershey Company (HSY) 0.1 $7.4M 71k 104.40
Discovery Communications 0.1 $8.1M 98k 82.70
Dr Pepper Snapple 0.1 $8.0M 147k 54.46
Southwestern Energy Company 0.1 $8.3M 181k 46.01
Illumina (ILMN) 0.1 $7.4M 50k 148.66
Deutsche Bank Ag-registered (DB) 0.1 $8.4M 188k 44.76
BorgWarner (BWA) 0.1 $8.3M 135k 61.47
Church & Dwight (CHD) 0.1 $7.7M 112k 69.07
Ball Corporation (BALL) 0.1 $8.1M 148k 54.81
American Capital Agency 0.1 $8.2M 382k 21.49
Tesla Motors (TSLA) 0.1 $7.4M 35k 208.44
American Airls (AAL) 0.1 $7.6M 209k 36.60
Keurig Green Mtn 0.1 $7.5M 71k 105.59
Chubb Corporation 0.1 $6.7M 75k 89.30
CMS Energy Corporation (CMS) 0.1 $6.4M 219k 29.28
Moody's Corporation (MCO) 0.1 $6.9M 87k 79.32
Canadian Natl Ry (CNI) 0.1 $7.0M 125k 56.27
Ecolab (ECL) 0.1 $6.4M 60k 107.99
Comcast Corporation 0.1 $6.9M 141k 48.76
ResMed (RMD) 0.1 $6.9M 155k 44.69
Ameren Corporation (AEE) 0.1 $7.1M 172k 41.20
Pulte (PHM) 0.1 $6.5M 340k 19.19
Bed Bath & Beyond 0.1 $6.3M 92k 68.80
Citrix Systems 0.1 $6.6M 115k 57.43
Cummins (CMI) 0.1 $6.3M 42k 148.98
Noble Energy 0.1 $6.9M 97k 71.04
W.W. Grainger (GWW) 0.1 $7.0M 28k 252.67
Pall Corporation 0.1 $6.8M 76k 89.48
DaVita (DVA) 0.1 $6.3M 92k 68.85
Partner Re 0.1 $7.2M 70k 103.51
Computer Sciences Corporation 0.1 $6.5M 106k 60.82
Wisconsin Energy Corporation 0.1 $7.0M 151k 46.55
Ca 0.1 $7.2M 231k 30.97
Canadian Natural Resources (CNQ) 0.1 $6.4M 166k 38.39
Clorox Company (CLX) 0.1 $6.3M 71k 88.01
Fifth Third Ban (FITB) 0.1 $6.8M 297k 22.95
Advance Auto Parts (AAP) 0.1 $7.0M 55k 126.50
Frontier Communications 0.1 $6.3M 1.1M 5.70
PPL Corporation (PPL) 0.1 $6.9M 208k 33.14
Sempra Energy (SRE) 0.1 $6.2M 65k 96.76
Xcel Energy (XEL) 0.1 $6.3M 207k 30.36
Ventas (VTR) 0.1 $7.0M 116k 60.57
Edison International (EIX) 0.1 $7.3M 129k 56.61
DTE Energy Company (DTE) 0.1 $6.4M 86k 74.29
GameStop (GME) 0.1 $6.6M 160k 41.10
Ashland 0.1 $6.6M 67k 99.47
Denbury Resources 0.1 $6.7M 411k 16.40
Bank Of Montreal Cadcom (BMO) 0.1 $6.8M 101k 67.00
Nabors Industries 0.1 $7.0M 284k 24.65
Kimco Realty Corporation (KIM) 0.1 $6.6M 301k 21.88
Camden Property Trust (CPT) 0.1 $6.3M 93k 67.34
Valeant Pharmaceuticals Int 0.1 $7.1M 54k 131.76
Fortinet (FTNT) 0.1 $6.7M 303k 22.03
Hca Holdings (HCA) 0.1 $7.0M 133k 52.50
Nielsen Holdings Nv 0.1 $6.9M 155k 44.63
Principal Financial (PFG) 0.1 $5.7M 125k 45.99
Crown Castle International 0.1 $5.2M 70k 73.78
Tractor Supply Company (TSCO) 0.1 $5.1M 72k 70.64
Consolidated Edison (ED) 0.1 $6.1M 114k 53.65
Carnival Corporation (CCL) 0.1 $5.1M 135k 37.86
International Game Technology 0.1 $6.1M 430k 14.06
Nuance Communications 0.1 $5.3M 307k 17.17
Willis Group Holdings 0.1 $5.6M 127k 44.13
Boston Scientific Corporation (BSX) 0.1 $5.8M 432k 13.52
Equity Residential (EQR) 0.1 $5.7M 99k 57.99
NiSource (NI) 0.1 $6.0M 169k 35.53
Arrow Electronics (ARW) 0.1 $5.4M 92k 59.36
Agilent Technologies Inc C ommon (A) 0.1 $5.4M 97k 55.92
Iron Mountain Incorporated 0.1 $5.2M 190k 27.57
Axis Capital Holdings (AXS) 0.1 $5.7M 124k 45.85
Under Armour (UAA) 0.1 $6.1M 53k 114.64
Celanese Corporation (CE) 0.1 $6.2M 111k 55.51
Flextronics International Ltd Com Stk (FLEX) 0.1 $5.2M 566k 9.24
Ciena Corporation (CIEN) 0.1 $5.2M 230k 22.74
Southern Copper Corporation (SCCO) 0.1 $5.3M 182k 29.11
Superior Energy Services 0.1 $5.6M 182k 30.76
Weatherford International Lt reg 0.1 $5.9M 337k 17.36
Manulife Finl Corp (MFC) 0.1 $5.1M 265k 19.32
Xl Group 0.1 $5.9M 188k 31.25
Hldgs (UAL) 0.1 $5.6M 125k 44.63
Level 3 Communications 0.1 $5.9M 151k 39.14
Aon 0.1 $5.8M 69k 84.28
Diamond Offshore Drilling 0.0 $4.1M 84k 48.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.2M 43k 97.61
SLM Corporation (SLM) 0.0 $4.1M 166k 24.48
AES Corporation (AES) 0.0 $4.6M 322k 14.28
Coach 0.0 $4.3M 87k 49.66
H&R Block (HRB) 0.0 $4.0M 132k 30.19
Nucor Corporation (NUE) 0.0 $4.8M 94k 50.54
PetSmart 0.0 $4.7M 68k 68.89
Sealed Air (SEE) 0.0 $4.7M 142k 32.87
Kinder Morgan Management 0.0 $4.1M 57k 71.67
Transocean (RIG) 0.0 $4.9M 118k 41.34
Harris Corporation 0.0 $4.1M 56k 73.16
Tiffany & Co. 0.0 $4.0M 46k 86.15
Verisign (VRSN) 0.0 $4.0M 75k 53.91
AmerisourceBergen (COR) 0.0 $4.3M 66k 65.60
Universal Health Services (UHS) 0.0 $4.6M 56k 82.06
Agrium 0.0 $4.2M 44k 97.61
Potash Corp. Of Saskatchewan I 0.0 $4.1M 112k 36.23
Avnet (AVT) 0.0 $4.7M 101k 46.53
Fluor Corporation (FLR) 0.0 $4.2M 54k 77.74
Encana Corp 0.0 $4.3M 200k 21.39
Manpower (MAN) 0.0 $4.1M 52k 78.84
Dover Corporation (DOV) 0.0 $4.0M 49k 81.74
New York Community Ban 0.0 $4.2M 259k 16.07
Magna Intl Inc cl a (MGA) 0.0 $4.4M 46k 96.30
Paccar (PCAR) 0.0 $4.8M 72k 67.44
Netflix (NFLX) 0.0 $4.0M 12k 352.00
Zimmer Holdings (ZBH) 0.0 $4.7M 50k 94.58
SBA Communications Corporation 0.0 $4.7M 52k 90.96
salesforce (CRM) 0.0 $4.0M 71k 57.09
Lam Research Corporation 0.0 $4.0M 72k 55.00
Cibc Cad (CM) 0.0 $4.9M 57k 86.29
JDS Uniphase Corporation 0.0 $5.0M 358k 14.00
Cimarex Energy 0.0 $4.6M 39k 119.10
Urban Outfitters (URBN) 0.0 $4.2M 116k 36.47
Realty Income (O) 0.0 $4.8M 117k 40.86
American Water Works (AWK) 0.0 $4.5M 98k 45.40
Liberty Property Trust 0.0 $4.3M 117k 36.96
Te Connectivity Ltd for 0.0 $4.1M 68k 60.21
Xylem (XYL) 0.0 $4.3M 118k 36.42
Ensco Plc Shs Class A 0.0 $5.0M 94k 52.78
Zoetis Inc Cl A (ZTS) 0.0 $4.8M 166k 28.94
Liberty Global Inc C 0.0 $4.0M 99k 40.71
Fossil (FOSL) 0.0 $4.8M 41k 116.62
Hasbro (HAS) 0.0 $3.8M 69k 55.63
Barrick Gold Corp (GOLD) 0.0 $3.6M 201k 17.83
Cit 0.0 $3.0M 61k 49.02
Northeast Utilities System 0.0 $3.3M 73k 45.50
Ansys (ANSS) 0.0 $3.3M 44k 77.01
People's United Financial 0.0 $3.2M 218k 14.87
SEI Investments Company (SEIC) 0.0 $3.3M 98k 33.61
Affiliated Managers (AMG) 0.0 $2.9M 14k 200.07
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 12k 300.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 45k 70.72
Genuine Parts Company (GPC) 0.0 $3.2M 36k 86.84
Host Hotels & Resorts (HST) 0.0 $3.9M 194k 20.24
Polaris Industries (PII) 0.0 $3.1M 22k 139.73
Nordstrom 0.0 $3.2M 52k 62.44
Ross Stores (ROST) 0.0 $3.2M 44k 71.54
Helmerich & Payne (HP) 0.0 $3.4M 32k 107.55
Health Care REIT 0.0 $3.9M 65k 59.60
Williams Companies (WMB) 0.0 $3.8M 94k 40.58
Imperial Oil (IMO) 0.0 $3.6M 78k 46.65
Vornado Realty Trust (VNO) 0.0 $3.2M 33k 98.55
Arch Capital Group (ACGL) 0.0 $3.5M 61k 57.53
Tesoro Corporation 0.0 $3.0M 59k 50.60
Goldcorp 0.0 $3.3M 136k 24.48
Owens-Illinois 0.0 $2.8M 84k 33.83
Sun Life Financial (SLF) 0.0 $3.3M 94k 34.69
Transcanada Corp 0.0 $3.6M 80k 45.53
Concho Resources 0.0 $3.9M 32k 122.51
Cheniere Energy (LNG) 0.0 $3.8M 68k 55.35
Kinross Gold Corp (KGC) 0.0 $3.0M 724k 4.14
Cameron International Corporation 0.0 $3.3M 54k 61.78
Pharmacyclics 0.0 $3.5M 35k 100.23
Rayonier (RYN) 0.0 $3.0M 65k 45.91
Scripps Networks Interactive 0.0 $3.9M 51k 75.91
Regency Centers Corporation (REG) 0.0 $3.4M 66k 51.06
Garmin (GRMN) 0.0 $3.8M 68k 55.26
FleetCor Technologies 0.0 $3.2M 27k 115.11
O'reilly Automotive (ORLY) 0.0 $3.9M 27k 148.38
Beam 0.0 $3.6M 43k 83.31
Metropcs Communications (TMUS) 0.0 $3.3M 99k 33.03
Loews Corporation (L) 0.0 $2.1M 49k 44.05
Compania de Minas Buenaventura SA (BVN) 0.0 $2.6M 206k 12.57
Fidelity National Information Services (FIS) 0.0 $2.3M 44k 53.45
Total System Services 0.0 $2.3M 75k 30.41
Northern Trust Corporation (NTRS) 0.0 $1.9M 29k 65.57
M&T Bank Corporation (MTB) 0.0 $2.0M 16k 121.30
Republic Services (RSG) 0.0 $2.1M 62k 34.17
Hospira 0.0 $1.8M 42k 43.25
Brookfield Asset Management 0.0 $2.5M 61k 40.79
Avon Products 0.0 $2.1M 146k 14.64
Fidelity National Financial 0.0 $2.7M 86k 31.44
LKQ Corporation (LKQ) 0.0 $2.3M 86k 26.35
Dun & Bradstreet Corporation 0.0 $1.7M 17k 99.36
C.R. Bard 0.0 $2.1M 14k 148.01
Akamai Technologies (AKAM) 0.0 $2.8M 47k 58.21
Autoliv (ALV) 0.0 $2.8M 28k 100.36
Darden Restaurants (DRI) 0.0 $2.6M 52k 50.77
Analog Devices (ADI) 0.0 $2.8M 53k 53.15
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 48k 48.66
Interpublic Group of Companies (IPG) 0.0 $2.6M 154k 17.14
Omnicare 0.0 $2.5M 43k 59.67
Energizer Holdings 0.0 $2.8M 27k 100.73
Intuitive Surgical (ISRG) 0.0 $2.1M 4.9k 437.96
Liberty Media 0.0 $2.6M 90k 28.87
Stericycle (SRCL) 0.0 $2.6M 23k 113.64
PG&E Corporation (PCG) 0.0 $2.8M 65k 43.20
Cintas Corporation (CTAS) 0.0 $1.9M 31k 59.62
Omni (OMC) 0.0 $2.6M 36k 72.60
Forest Laboratories 0.0 $1.9M 20k 92.25
Quanta Services (PWR) 0.0 $2.6M 72k 36.90
Humana (HUM) 0.0 $2.1M 18k 112.75
Rogers Communications -cl B (RCI) 0.0 $2.1M 50k 41.49
Group Cgi Cad Cl A 0.0 $2.0M 65k 30.93
Hormel Foods Corporation (HRL) 0.0 $1.8M 36k 49.28
Pepco Holdings 0.0 $2.0M 97k 20.48
SCANA Corporation 0.0 $2.5M 48k 51.31
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 40k 69.13
MGM Resorts International. (MGM) 0.0 $2.6M 100k 25.86
Agnico (AEM) 0.0 $2.5M 81k 30.32
Open Text Corp (OTEX) 0.0 $2.5M 53k 47.86
Federal Realty Inv. Trust 0.0 $2.1M 18k 114.69
EQT Corporation (EQT) 0.0 $1.9M 19k 96.98
Cae (CAE) 0.0 $2.0M 155k 13.19
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 35k 54.67
Seadrill 0.0 $2.3M 66k 35.31
Market Vector Russia ETF Trust 0.0 $2.2M 90k 23.98
General Growth Properties 0.0 $2.1M 97k 22.00
Pembina Pipeline Corp (PBA) 0.0 $1.8M 47k 38.03
Pengrowth Energy Corp 0.0 $2.3M 378k 6.06
Hollyfrontier Corp 0.0 $2.3M 48k 47.59
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 78k 27.43
Tripadvisor (TRIP) 0.0 $2.1M 23k 90.61
Workday Inc cl a (WDAY) 0.0 $1.8M 20k 91.41
News (NWSA) 0.0 $2.8M 160k 17.22
Sprint 0.0 $1.7M 189k 9.19
Fox News 0.0 $2.1M 67k 31.12
Leidos Holdings (LDOS) 0.0 $2.0M 55k 35.36
Crown Holdings (CCK) 0.0 $1.2M 26k 44.73
Nasdaq Omx (NDAQ) 0.0 $1.2M 33k 36.95
Equifax (EFX) 0.0 $1.1M 16k 68.00
Expeditors International of Washington (EXPD) 0.0 $1.1M 27k 39.64
Martin Marietta Materials (MLM) 0.0 $1.6M 12k 128.36
Shaw Communications Inc cl b conv 0.0 $1.7M 70k 23.92
Autodesk (ADSK) 0.0 $1.2M 23k 49.19
Cameco Corporation (CCJ) 0.0 $1.4M 59k 22.93
CarMax (KMX) 0.0 $1.2M 25k 46.79
Continental Resources 0.0 $907k 7.3k 124.25
Core Laboratories 0.0 $913k 4.6k 198.48
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 15k 71.91
Mattel (MAT) 0.0 $1.1M 28k 40.11
Microchip Technology (MCHP) 0.0 $1.2M 26k 47.76
KBR (KBR) 0.0 $1.6M 61k 26.68
Harley-Davidson (HOG) 0.0 $1.1M 17k 66.59
Vulcan Materials Company (VMC) 0.0 $851k 13k 66.48
BE Aerospace 0.0 $1.1M 13k 86.80
Laboratory Corp. of America Holdings 0.0 $717k 7.3k 98.22
Masco Corporation (MAS) 0.0 $1.1M 48k 22.21
Mettler-Toledo International (MTD) 0.0 $566k 2.4k 235.83
Mohawk Industries (MHK) 0.0 $1.2M 8.5k 136.00
Plum Creek Timber 0.0 $820k 20k 42.05
Sigma-Aldrich Corporation 0.0 $1.6M 17k 93.37
Weyerhaeuser Company (WY) 0.0 $1.3M 46k 29.34
Torchmark Corporation 0.0 $1.5M 19k 78.68
Canadian Pacific Railway 0.0 $765k 5.1k 150.00
Jacobs Engineering 0.0 $1.1M 18k 63.52
Kellogg Company (K) 0.0 $1.2M 20k 62.70
Bce (BCE) 0.0 $777k 18k 43.17
Methanex Corp (MEOH) 0.0 $974k 15k 64.08
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 21k 52.37
Pioneer Natural Resources 0.0 $973k 5.2k 187.12
Robert Half International (RHI) 0.0 $1.1M 26k 41.95
Roper Industries (ROP) 0.0 $1.1M 7.9k 133.54
Verisk Analytics (VRSK) 0.0 $1.0M 17k 59.94
Whiting Petroleum Corporation 0.0 $909k 13k 69.39
Hertz Global Holdings 0.0 $1.1M 41k 26.64
Amphenol Corporation (APH) 0.0 $1.2M 13k 91.68
TRW Automotive Holdings 0.0 $1.2M 14k 81.61
Wyndham Worldwide Corporation 0.0 $1.1M 16k 73.23
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 21k 57.23
Oge Energy Corp (OGE) 0.0 $1.2M 33k 36.77
Qiagen 0.0 $701k 33k 20.97
Tim Hortons Inc Com Stk 0.0 $1.2M 22k 55.41
Talisman Energy Inc Com Stk 0.0 $1.1M 110k 9.98
Chicago Bridge & Iron Company 0.0 $1.1M 13k 87.19
Flowserve Corporation (FLS) 0.0 $1.1M 14k 78.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 28k 50.46
Lululemon Athletica (LULU) 0.0 $1.2M 22k 52.60
Ocwen Financial Corporation 0.0 $690k 18k 39.20
Duke Realty Corporation 0.0 $616k 37k 16.88
VMware 0.0 $1.3M 12k 108.03
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 74k 21.61
Macerich Company (MAC) 0.0 $854k 14k 62.34
Oneok (OKE) 0.0 $901k 15k 59.28
Silver Wheaton Corp 0.0 $1.6M 69k 22.72
Yamana Gold 0.0 $846k 96k 8.78
Sensata Technologies Hldg Bv 0.0 $1.1M 25k 42.65
Thomson Reuters Corp 0.0 $1.3M 37k 34.23
Bce Inc Put 0.0 $1.6M 37k 43.13
Charter Communications 0.0 $1.1M 9.1k 123.19
Franco-Nevada Corporation (FNV) 0.0 $617k 13k 46.04
Enerplus Corp 0.0 $651k 33k 20.03
Vermilion Energy (VET) 0.0 $1.5M 24k 62.56
Telus Ord (TU) 0.0 $1.5M 41k 35.91
Mosaic (MOS) 0.0 $1.4M 28k 50.00
Linkedin Corp 0.0 $1.1M 5.8k 185.00
Ralph Lauren Corp (RL) 0.0 $1.2M 7.6k 160.92
Rowan Companies 0.0 $994k 30k 33.69
Catamaran 0.0 $1.1M 24k 44.83
Pentair 0.0 $1.5M 19k 79.33
Windstream Hldgs 0.0 $702k 85k 8.24
Progressive Corporation (PGR) 0.0 $552k 23k 24.21
Paychex (PAYX) 0.0 $38k 900.00 42.22
Airgas 0.0 $415k 3.9k 106.41
Eastman Chemical Company (EMN) 0.0 $336k 3.9k 86.15
Cenovus Energy (CVE) 0.0 $466k 16k 28.94
Linear Technology Corporation 0.0 $341k 7.0k 48.71
Rock-Tenn Company 0.0 $32k 300.00 106.67
Quest Diagnostics Incorporated (DGX) 0.0 $492k 8.5k 57.88
Alliant Energy Corporation (LNT) 0.0 $483k 8.5k 56.82
Brookfield Ppty Corp Cad 0.0 $94k 4.9k 19.18
Integrys Energy 0.0 $507k 8.5k 59.65
Udr (UDR) 0.0 $535k 21k 25.85
iShares MSCI South Africa Index (EZA) 0.0 $60k 900.00 66.67
Penn West Energy Trust 0.0 $296k 35k 8.36
Crescent Point Energy Trust 0.0 $366k 10k 36.60
Sanofi Aventis Wi Conval Rt 0.0 $16k 50k 0.32
Servicenow (NOW) 0.0 $18k 300.00 60.00
Realogy Hldgs (HOUS) 0.0 $52k 1.2k 43.33
Cnh Industrial (CNH) 0.0 $361k 31k 11.51