Korea Investment Corporation

Korea Investment as of Dec. 31, 2014

Portfolio Holdings for Korea Investment

Korea Investment holds 565 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 11.0 $1.3B 75M 17.89
Spdr S&p 500 Etf (SPY) 5.3 $651M 3.2M 205.50
iShares S&P 500 Index (IVV) 3.6 $439M 2.1M 206.90
Apple (AAPL) 2.9 $350M 3.2M 110.38
Microsoft Corporation (MSFT) 1.6 $196M 4.2M 46.45
Wells Fargo & Company (WFC) 1.3 $153M 2.8M 54.82
Exxon Mobil Corporation (XOM) 1.2 $145M 1.6M 92.45
Procter & Gamble Company (PG) 1.1 $137M 1.5M 91.09
JPMorgan Chase & Co. (JPM) 1.1 $136M 2.2M 62.58
Chevron Corporation (CVX) 1.0 $119M 1.1M 112.18
Johnson & Johnson (JNJ) 1.0 $117M 1.1M 104.57
General Electric Company 0.9 $114M 4.5M 25.27
Pfizer (PFE) 0.9 $108M 3.5M 31.15
Walt Disney Company (DIS) 0.8 $99M 1.1M 94.19
Gilead Sciences (GILD) 0.8 $93M 990k 94.26
Verizon Communications (VZ) 0.8 $93M 2.0M 46.78
Facebook Inc cl a (META) 0.7 $91M 1.2M 78.02
Comcast Corporation (CMCSA) 0.7 $87M 1.5M 58.01
Cisco Systems (CSCO) 0.7 $87M 3.1M 27.82
CVS Caremark Corporation (CVS) 0.7 $85M 886k 96.31
Google Inc Class C 0.7 $86M 162k 526.40
Berkshire Hathaway (BRK.B) 0.7 $84M 561k 150.15
Google 0.7 $84M 158k 530.66
Oracle Corporation (ORCL) 0.7 $84M 1.9M 44.97
Union Pacific Corporation (UNP) 0.7 $82M 691k 119.13
Visa (V) 0.7 $83M 315k 262.20
Citigroup (C) 0.7 $82M 1.5M 54.11
Schlumberger (SLB) 0.7 $79M 925k 85.41
Merck & Co (MRK) 0.6 $78M 1.4M 56.79
Intel Corporation (INTC) 0.6 $74M 2.0M 36.29
Home Depot (HD) 0.6 $72M 687k 104.97
Pepsi (PEP) 0.6 $72M 758k 94.56
Altria (MO) 0.6 $69M 1.4M 49.27
At&t (T) 0.6 $69M 2.0M 33.59
International Business Machines (IBM) 0.5 $65M 407k 160.44
Coca-Cola Company (KO) 0.5 $64M 1.5M 42.22
Boeing Company (BA) 0.5 $62M 480k 129.98
Amgen (AMGN) 0.5 $62M 386k 159.29
United Technologies Corporation 0.5 $61M 528k 115.00
Allergan 0.5 $57M 268k 212.59
Biogen Idec (BIIB) 0.5 $58M 170k 339.45
Amazon (AMZN) 0.5 $57M 184k 310.35
Medtronic 0.5 $56M 772k 72.20
iShares Lehman MBS Bond Fund (MBB) 0.5 $55M 500k 109.32
Costco Wholesale Corporation (COST) 0.4 $54M 382k 141.75
Occidental Petroleum Corporation (OXY) 0.4 $54M 666k 80.61
American International (AIG) 0.4 $54M 955k 56.01
Abbvie (ABBV) 0.4 $54M 822k 65.44
Lowe's Companies (LOW) 0.4 $52M 753k 68.80
Actavis 0.4 $52M 204k 257.41
Nextera Energy (NEE) 0.4 $50M 467k 106.29
Qualcomm (QCOM) 0.4 $50M 670k 74.33
EOG Resources (EOG) 0.4 $50M 546k 92.07
Philip Morris International (PM) 0.4 $48M 591k 81.45
Celgene Corporation 0.4 $49M 441k 111.86
Whirlpool Corporation (WHR) 0.4 $47M 240k 193.74
MasterCard Incorporated (MA) 0.4 $45M 517k 86.16
Bristol Myers Squibb (BMY) 0.4 $46M 772k 59.03
Morgan Stanley (MS) 0.4 $45M 1.2M 38.80
Micron Technology (MU) 0.4 $46M 1.3M 35.01
Walgreen Boots Alliance (WBA) 0.4 $45M 584k 76.20
BlackRock (BLK) 0.3 $41M 115k 357.56
MetLife (MET) 0.3 $41M 759k 54.09
Time Warner 0.3 $41M 477k 85.42
Discover Financial Services (DFS) 0.3 $40M 611k 65.49
McKesson Corporation (MCK) 0.3 $40M 194k 207.58
UnitedHealth (UNH) 0.3 $40M 400k 101.09
Mondelez Int (MDLZ) 0.3 $40M 1.1M 36.33
Tyco International 0.3 $40M 922k 43.86
U.S. Bancorp (USB) 0.3 $40M 880k 44.95
Spectra Energy 0.3 $39M 1.1M 36.30
Dow Chemical Company 0.3 $39M 855k 45.61
United Rentals (URI) 0.3 $39M 383k 102.01
Bank of New York Mellon Corporation (BK) 0.3 $38M 936k 40.57
Anadarko Petroleum Corporation 0.3 $38M 455k 82.50
Abbott Laboratories (ABT) 0.3 $36M 800k 45.02
Royal Caribbean Cruises (RCL) 0.3 $36M 437k 82.43
Honeywell International (HON) 0.3 $37M 370k 99.92
Avago Technologies 0.3 $36M 362k 100.59
Delphi Automotive 0.3 $37M 508k 72.72
Wal-Mart Stores (WMT) 0.3 $35M 409k 85.88
Allstate Corporation (ALL) 0.3 $36M 506k 70.25
Hewlett-Packard Company 0.3 $35M 882k 40.13
Simon Property (SPG) 0.3 $36M 197k 182.11
Industries N shs - a - (LYB) 0.3 $35M 446k 79.39
American Express Company (AXP) 0.3 $34M 364k 93.04
Capital One Financial (COF) 0.3 $34M 417k 82.55
Colgate-Palmolive Company (CL) 0.3 $34M 487k 69.19
Intuit (INTU) 0.3 $34M 368k 92.19
Western Digital (WDC) 0.3 $32M 293k 110.70
Lockheed Martin Corporation (LMT) 0.3 $33M 171k 192.57
Starbucks Corporation (SBUX) 0.3 $32M 395k 82.05
Applied Materials (AMAT) 0.3 $33M 1.3M 24.92
Dominion Resources (D) 0.3 $32M 413k 76.90
United Parcel Service (UPS) 0.3 $32M 284k 111.17
CIGNA Corporation 0.3 $32M 312k 102.91
Nike (NKE) 0.3 $32M 332k 96.15
Prudential Financial (PRU) 0.3 $32M 356k 90.46
Skyworks Solutions (SWKS) 0.3 $31M 432k 72.71
American Tower Reit (AMT) 0.3 $31M 318k 98.85
3M Company (MMM) 0.2 $30M 185k 164.32
Halliburton Company (HAL) 0.2 $30M 763k 39.33
Exelon Corporation (EXC) 0.2 $31M 822k 37.08
Marriott International (MAR) 0.2 $31M 391k 78.03
priceline.com Incorporated 0.2 $30M 26k 1140.23
Constellation Brands (STZ) 0.2 $30M 305k 98.17
Invesco (IVZ) 0.2 $30M 757k 39.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $30M 251k 118.80
Alexion Pharmaceuticals 0.2 $29M 159k 185.03
SanDisk Corporation 0.2 $30M 301k 97.98
Eaton (ETN) 0.2 $30M 437k 67.96
Twenty-first Century Fox 0.2 $29M 764k 38.41
Monsanto Company 0.2 $28M 236k 119.47
Adobe Systems Incorporated (ADBE) 0.2 $28M 388k 72.70
Regions Financial Corporation (RF) 0.2 $28M 2.7M 10.56
ConocoPhillips (COP) 0.2 $28M 411k 69.06
Marsh & McLennan Companies (MMC) 0.2 $28M 483k 57.24
Delta Air Lines (DAL) 0.2 $28M 568k 49.19
Dollar General (DG) 0.2 $28M 393k 70.70
Sensata Technologies Hldg Bv 0.2 $28M 532k 52.41
Kroger (KR) 0.2 $27M 426k 64.21
Sempra Energy (SRE) 0.2 $27M 245k 111.36
Broadcom Corporation 0.2 $27M 629k 43.33
Boston Properties (BXP) 0.2 $27M 212k 128.69
Lincoln National Corporation (LNC) 0.2 $26M 447k 57.67
DISH Network 0.2 $25M 345k 72.89
Thermo Fisher Scientific (TMO) 0.2 $25M 197k 125.29
Macy's (M) 0.2 $24M 365k 65.75
Nxp Semiconductors N V (NXPI) 0.2 $25M 322k 76.40
FedEx Corporation (FDX) 0.2 $23M 134k 173.66
McDonald's Corporation (MCD) 0.2 $23M 243k 93.70
Eli Lilly & Co. (LLY) 0.2 $23M 333k 68.99
Cerner Corporation 0.2 $23M 362k 64.66
CenturyLink 0.2 $23M 571k 39.58
salesforce (CRM) 0.2 $23M 394k 59.31
Hca Holdings (HCA) 0.2 $23M 318k 73.39
PPG Industries (PPG) 0.2 $22M 97k 231.15
Sherwin-Williams Company (SHW) 0.2 $22M 85k 263.04
Comerica Incorporated (CMA) 0.2 $22M 458k 46.84
Tyson Foods (TSN) 0.2 $22M 557k 40.09
eBay (EBAY) 0.2 $22M 390k 56.12
Ingersoll-rand Co Ltd-cl A 0.2 $22M 344k 63.39
Level 3 Communications 0.2 $23M 455k 49.38
American Airls (AAL) 0.2 $22M 403k 53.63
Goldman Sachs (GS) 0.2 $20M 105k 193.83
E.I. du Pont de Nemours & Company 0.2 $21M 280k 73.94
Advance Auto Parts (AAP) 0.2 $21M 133k 159.28
Southwest Airlines (LUV) 0.2 $21M 497k 42.32
Te Connectivity Ltd for (TEL) 0.2 $21M 335k 63.25
Intercontinental Exchange (ICE) 0.2 $20M 92k 219.29
TD Ameritrade Holding 0.2 $19M 543k 35.78
Dick's Sporting Goods (DKS) 0.2 $20M 395k 49.65
Alcoa 0.2 $20M 1.3M 15.79
Praxair 0.2 $20M 151k 129.56
AvalonBay Communities (AVB) 0.2 $20M 121k 163.39
Robert Half International (RHI) 0.2 $20M 337k 58.38
CF Industries Holdings (CF) 0.2 $20M 73k 272.54
Express Scripts Holding 0.2 $19M 227k 84.67
Hd Supply 0.2 $20M 679k 29.49
Hilton Worlwide Hldgs 0.2 $19M 731k 26.09
Time Warner Cable 0.1 $18M 116k 152.06
Yahoo! 0.1 $19M 369k 50.51
Estee Lauder Companies (EL) 0.1 $18M 236k 76.20
Kinder Morgan (KMI) 0.1 $19M 445k 42.31
NRG Energy (NRG) 0.1 $17M 621k 26.95
SBA Communications Corporation 0.1 $17M 153k 110.76
MGM Resorts International. (MGM) 0.1 $17M 782k 21.38
Directv 0.1 $17M 198k 86.70
PNC Financial Services (PNC) 0.1 $15M 168k 91.23
Emerson Electric (EMR) 0.1 $16M 255k 61.73
Air Products & Chemicals (APD) 0.1 $16M 110k 144.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 693k 23.36
Activision Blizzard 0.1 $16M 796k 20.15
Starwood Hotels & Resorts Worldwide 0.1 $16M 202k 81.07
Duke Energy (DUK) 0.1 $15M 185k 83.54
Crown Holdings (CCK) 0.1 $15M 284k 50.90
Range Resources (RRC) 0.1 $15M 272k 53.45
Norfolk Southern (NSC) 0.1 $14M 130k 109.61
Northrop Grumman Corporation (NOC) 0.1 $15M 102k 147.39
Unum (UNM) 0.1 $14M 412k 34.88
Eastman Chemical Company (EMN) 0.1 $14M 190k 75.86
Danaher Corporation (DHR) 0.1 $15M 171k 85.71
Market Vector Russia ETF Trust 0.1 $15M 1.0M 14.62
Blackstone 0.1 $14M 405k 33.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 433k 29.61
Aetna 0.1 $14M 154k 88.83
Ford Motor Company (F) 0.1 $13M 834k 15.50
EMC Corporation 0.1 $14M 464k 29.74
TJX Companies (TJX) 0.1 $13M 190k 68.58
Illinois Tool Works (ITW) 0.1 $13M 135k 94.70
General Dynamics Corporation (GD) 0.1 $14M 100k 137.62
Credicorp (BAP) 0.1 $13M 84k 160.18
Panera Bread Company 0.1 $14M 78k 174.79
Cognizant Technology Solutions (CTSH) 0.1 $13M 240k 52.66
Ace Limited Cmn 0.1 $12M 107k 114.88
Caterpillar (CAT) 0.1 $12M 132k 91.53
Waste Management (WM) 0.1 $12M 238k 51.32
Baxter International (BAX) 0.1 $12M 164k 73.29
Travelers Companies (TRV) 0.1 $12M 115k 105.85
Mylan 0.1 $12M 214k 56.37
Mead Johnson Nutrition 0.1 $12M 116k 100.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 154k 78.57
HCP 0.1 $12M 263k 44.03
General Motors Company (GM) 0.1 $13M 359k 34.91
CSX Corporation (CSX) 0.1 $11M 307k 36.23
Devon Energy Corporation (DVN) 0.1 $11M 187k 61.21
Via 0.1 $11M 140k 75.25
AFLAC Incorporated (AFL) 0.1 $11M 173k 61.09
Raytheon Company 0.1 $11M 104k 108.17
Becton, Dickinson and (BDX) 0.1 $11M 76k 139.16
PPL Corporation (PPL) 0.1 $11M 295k 36.33
Illumina (ILMN) 0.1 $10M 57k 184.58
Chipotle Mexican Grill (CMG) 0.1 $11M 17k 684.49
QEP Resources 0.1 $11M 520k 20.22
Nielsen Holdings Nv 0.1 $12M 259k 44.73
Cummins (CMI) 0.1 $10M 70k 144.17
Public Storage (PSA) 0.1 $9.5M 52k 184.84
T. Rowe Price (TROW) 0.1 $9.2M 107k 85.86
Baker Hughes Incorporated 0.1 $9.3M 166k 56.07
Stryker Corporation (SYK) 0.1 $9.8M 104k 94.33
Texas Instruments Incorporated (TXN) 0.1 $9.3M 175k 53.47
Accenture (ACN) 0.1 $9.2M 103k 89.31
Church & Dwight (CHD) 0.1 $9.3M 119k 78.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $10M 170k 59.39
L Brands 0.1 $9.4M 109k 86.55
Corning Incorporated (GLW) 0.1 $8.0M 348k 22.93
Cme (CME) 0.1 $8.6M 97k 88.65
Western Union Company (WU) 0.1 $8.8M 490k 17.91
Martin Marietta Materials (MLM) 0.1 $8.3M 75k 110.32
Consolidated Edison (ED) 0.1 $8.8M 134k 66.01
Cardinal Health (CAH) 0.1 $8.3M 103k 80.73
Stanley Black & Decker (SWK) 0.1 $8.9M 93k 96.08
McGraw-Hill Companies 0.1 $8.7M 98k 88.98
Boston Scientific Corporation (BSX) 0.1 $8.4M 631k 13.25
Electronic Arts (EA) 0.1 $8.9M 190k 47.01
AmerisourceBergen (COR) 0.1 $8.0M 88k 90.16
Yum! Brands (YUM) 0.1 $8.0M 109k 72.85
Xerox Corporation 0.1 $8.2M 589k 13.86
Public Service Enterprise (PEG) 0.1 $8.0M 192k 41.41
Lorillard 0.1 $8.7M 139k 62.94
Edison International (EIX) 0.1 $8.8M 134k 65.48
Ashland 0.1 $9.1M 76k 119.76
Covidien 0.1 $8.2M 80k 102.28
Marathon Petroleum Corp (MPC) 0.1 $8.4M 93k 90.26
Kraft Foods 0.1 $8.1M 129k 62.66
Keurig Green Mtn 0.1 $8.3M 62k 132.39
Chubb Corporation 0.1 $7.7M 74k 103.47
CMS Energy Corporation (CMS) 0.1 $7.2M 207k 34.75
Hartford Financial Services (HIG) 0.1 $7.0M 169k 41.69
Charles Schwab Corporation (SCHW) 0.1 $7.2M 240k 30.19
Ameriprise Financial (AMP) 0.1 $6.9M 52k 132.25
AutoNation (AN) 0.1 $6.9M 114k 60.41
Archer Daniels Midland Company (ADM) 0.1 $7.2M 138k 52.00
FirstEnergy (FE) 0.1 $7.1M 182k 38.99
Citrix Systems 0.1 $7.4M 116k 63.80
Hologic (HOLX) 0.1 $7.6M 284k 26.74
Reynolds American 0.1 $7.6M 118k 64.27
Valero Energy Corporation (VLO) 0.1 $7.9M 159k 49.50
Parker-Hannifin Corporation (PH) 0.1 $7.9M 61k 128.95
American Electric Power Company (AEP) 0.1 $7.5M 123k 60.72
Staples 0.1 $7.9M 436k 18.12
Dollar Tree (DLTR) 0.1 $7.6M 109k 70.38
Dr Pepper Snapple 0.1 $7.3M 102k 71.68
C.H. Robinson Worldwide (CHRW) 0.1 $7.8M 105k 74.89
Chesapeake Energy Corporation 0.1 $7.6M 386k 19.57
Roper Industries (ROP) 0.1 $6.8M 44k 156.35
Ventas (VTR) 0.1 $7.5M 105k 71.70
Tesoro Corporation 0.1 $6.8M 92k 74.35
Cablevision Systems Corporation 0.1 $7.4M 358k 20.64
Seagate Technology Com Stk 0.1 $7.8M 117k 66.50
Hormel Foods Corporation (HRL) 0.1 $6.9M 133k 52.10
St. Jude Medical 0.1 $6.9M 105k 65.03
Tesla Motors (TSLA) 0.1 $7.8M 35k 222.41
Michael Kors Holdings 0.1 $7.5M 100k 75.10
Monster Beverage 0.1 $7.3M 67k 108.35
Aon 0.1 $7.2M 76k 94.83
Phillips 66 (PSX) 0.1 $7.5M 105k 71.70
State Street Corporation (STT) 0.1 $5.6M 72k 78.49
Pulte (PHM) 0.1 $6.3M 296k 21.46
Bed Bath & Beyond 0.1 $6.1M 81k 76.17
Host Hotels & Resorts (HST) 0.1 $5.5M 232k 23.77
Kimberly-Clark Corporation (KMB) 0.1 $5.7M 49k 115.55
NetApp (NTAP) 0.1 $6.6M 160k 41.45
SYSCO Corporation (SYY) 0.1 $6.7M 168k 39.69
Best Buy (BBY) 0.1 $5.8M 149k 38.98
Las Vegas Sands (LVS) 0.1 $6.0M 103k 58.16
Safeway 0.1 $5.8M 166k 35.12
Equity Residential (EQR) 0.1 $5.5M 77k 71.84
Universal Health Services (UHS) 0.1 $6.0M 54k 111.25
Omnicare 0.1 $5.8M 79k 72.93
Energizer Holdings 0.1 $6.5M 50k 128.55
BB&T Corporation 0.1 $5.7M 146k 38.89
Deere & Company (DE) 0.1 $6.1M 69k 88.47
General Mills (GIS) 0.1 $6.6M 123k 53.33
Hess (HES) 0.1 $5.6M 76k 73.82
Target Corporation (TGT) 0.1 $5.6M 74k 75.91
Whole Foods Market 0.1 $6.0M 120k 50.42
Ryanair Holdings 0.1 $6.1M 85k 71.27
Xcel Energy (XEL) 0.1 $5.8M 161k 35.92
J.M. Smucker Company (SJM) 0.1 $6.5M 64k 100.98
Southwestern Energy Company (SWN) 0.1 $5.7M 208k 27.29
Entergy Corporation (ETR) 0.1 $5.9M 68k 87.48
Marvell Technology Group 0.1 $5.9M 406k 14.50
Flextronics International Ltd Com Stk (FLEX) 0.1 $6.7M 599k 11.18
Jarden Corporation 0.1 $5.5M 115k 47.88
Cheniere Energy (LNG) 0.1 $5.9M 85k 70.40
F5 Networks (FFIV) 0.1 $6.2M 48k 130.46
Realty Income (O) 0.1 $5.5M 115k 47.71
Rockwell Automation (ROK) 0.1 $6.2M 56k 111.19
Southern Copper Corporation (SCCO) 0.1 $5.8M 206k 28.20
iShares MSCI Malaysia Index Fund 0.1 $6.3M 470k 13.48
O'reilly Automotive (ORLY) 0.1 $5.9M 31k 192.61
Mallinckrodt Pub 0.1 $6.0M 61k 99.02
Perrigo Company (PRGO) 0.1 $5.7M 34k 167.17
Crown Castle Intl (CCI) 0.1 $5.6M 71k 78.70
Mobile TeleSystems OJSC 0.0 $4.6M 640k 7.18
Annaly Capital Management 0.0 $5.2M 480k 10.81
Total System Services 0.0 $5.1M 150k 33.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.8M 114k 41.90
Hospira 0.0 $4.7M 78k 61.25
Apache Corporation 0.0 $5.4M 87k 62.67
Family Dollar Stores 0.0 $4.9M 62k 79.21
Kohl's Corporation (KSS) 0.0 $5.1M 83k 61.04
NVIDIA Corporation (NVDA) 0.0 $5.0M 249k 20.05
Polaris Industries (PII) 0.0 $5.2M 35k 151.25
Willis Group Holdings 0.0 $4.8M 108k 44.81
Automatic Data Processing (ADP) 0.0 $4.6M 55k 83.36
Avery Dennison Corporation (AVY) 0.0 $5.2M 100k 51.88
Johnson Controls 0.0 $4.4M 91k 48.34
Xilinx 0.0 $5.4M 125k 43.29
National-Oilwell Var 0.0 $4.8M 74k 65.53
NiSource (NI) 0.0 $5.0M 117k 42.42
CareFusion Corporation 0.0 $5.3M 90k 59.34
Gap (GPS) 0.0 $5.1M 121k 42.11
PG&E Corporation (PCG) 0.0 $4.5M 84k 53.24
Southern Company (SO) 0.0 $5.3M 108k 49.11
Cintas Corporation (CTAS) 0.0 $5.4M 69k 78.44
Manpower (MAN) 0.0 $4.4M 64k 68.17
Fifth Third Ban (FITB) 0.0 $5.2M 257k 20.37
AutoZone (AZO) 0.0 $4.6M 7.4k 619.05
Vornado Realty Trust (VNO) 0.0 $5.5M 47k 117.72
Paccar (PCAR) 0.0 $4.3M 64k 68.00
TRW Automotive Holdings 0.0 $4.3M 42k 102.84
Celanese Corporation (CE) 0.0 $5.2M 87k 59.97
Humana (HUM) 0.0 $4.8M 34k 143.62
Lam Research Corporation (LRCX) 0.0 $4.8M 60k 79.33
Concho Resources 0.0 $5.4M 54k 99.74
Alliant Energy Corporation (LNT) 0.0 $5.0M 75k 66.42
Denbury Resources 0.0 $4.3M 534k 8.13
Lululemon Athletica (LULU) 0.0 $5.0M 89k 55.79
Albemarle Corporation (ALB) 0.0 $5.4M 90k 60.13
Cameron International Corporation 0.0 $4.9M 99k 49.95
Scripps Networks Interactive 0.0 $5.4M 71k 75.27
Kimco Realty Corporation (KIM) 0.0 $4.4M 176k 25.14
Ralph Lauren Corp (RL) 0.0 $4.3M 23k 185.15
Xylem (XYL) 0.0 $4.4M 114k 38.07
Expedia (EXPE) 0.0 $4.3M 50k 85.36
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0M 31k 163.73
Liberty Global Inc C 0.0 $4.8M 100k 48.31
Fossil (FOSL) 0.0 $4.3M 39k 110.74
Endo International (ENDPQ) 0.0 $4.6M 64k 72.12
Voya Financial (VOYA) 0.0 $4.6M 108k 42.38
Anthem (ELV) 0.0 $4.8M 38k 125.68
Cit 0.0 $4.1M 85k 47.83
Principal Financial (PFG) 0.0 $3.6M 70k 51.94
SEI Investments Company (SEIC) 0.0 $3.2M 79k 40.04
Moody's Corporation (MCO) 0.0 $4.2M 44k 95.80
M&T Bank Corporation (MTB) 0.0 $3.7M 30k 125.60
Tractor Supply Company (TSCO) 0.0 $3.4M 43k 78.82
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 9.7k 410.21
CBS Corporation 0.0 $3.8M 69k 55.34
Bunge 0.0 $3.8M 42k 90.90
Autodesk (ADSK) 0.0 $3.4M 56k 60.05
Coach 0.0 $3.3M 88k 37.56
Digital Realty Trust (DLR) 0.0 $3.9M 59k 66.30
Franklin Resources (BEN) 0.0 $3.2M 58k 55.36
Genuine Parts Company (GPC) 0.0 $3.5M 33k 106.58
Noble Energy 0.0 $4.2M 88k 47.43
Nuance Communications 0.0 $3.6M 250k 14.27
PetSmart 0.0 $3.9M 48k 81.29
Brown-Forman Corporation (BF.B) 0.0 $3.6M 41k 87.84
Ross Stores (ROST) 0.0 $3.1M 33k 94.26
International Paper Company (IP) 0.0 $3.5M 65k 53.59
International Flavors & Fragrances (IFF) 0.0 $4.2M 42k 101.36
Health Care REIT 0.0 $3.1M 41k 75.67
Red Hat 0.0 $4.2M 60k 69.13
Intuitive Surgical (ISRG) 0.0 $4.1M 7.7k 528.96
Symantec Corporation 0.0 $3.3M 129k 25.66
Wisconsin Energy Corporation 0.0 $3.2M 61k 52.74
Williams Companies (WMB) 0.0 $4.1M 90k 44.94
Iron Mountain Incorporated 0.0 $3.3M 86k 38.66
Omni (OMC) 0.0 $3.2M 42k 77.47
ConAgra Foods (CAG) 0.0 $3.4M 95k 36.28
Dover Corporation (DOV) 0.0 $3.7M 51k 71.72
Frontier Communications 0.0 $4.0M 606k 6.67
Arch Capital Group (ACGL) 0.0 $4.0M 68k 59.10
Axis Capital Holdings (AXS) 0.0 $3.7M 72k 51.10
Netflix (NFLX) 0.0 $3.8M 11k 341.61
Wynn Resorts (WYNN) 0.0 $3.9M 26k 148.75
Goldcorp 0.0 $3.4M 185k 18.52
Juniper Networks (JNPR) 0.0 $4.0M 180k 22.32
Rock-Tenn Company 0.0 $3.6M 59k 60.98
Herbalife Ltd Com Stk (HLF) 0.0 $3.2M 86k 37.70
Essex Property Trust (ESS) 0.0 $4.2M 20k 206.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 24k 127.83
Medivation 0.0 $3.1M 31k 99.61
Superior Energy Services 0.0 $3.6M 181k 20.15
Ball Corporation (BALL) 0.0 $3.7M 54k 68.18
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 59k 68.30
Udr (UDR) 0.0 $3.1M 99k 30.82
Xl Group 0.0 $4.1M 121k 34.37
Prologis (PLD) 0.0 $3.5M 80k 43.03
Ensco Plc Shs Class A 0.0 $4.1M 136k 29.95
Liberty Media 0.0 $3.1M 88k 35.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.6M 76k 46.76
Metropcs Communications (TMUS) 0.0 $3.7M 138k 26.94
Quintiles Transnatio Hldgs I 0.0 $4.0M 68k 58.86
Twitter 0.0 $3.3M 92k 35.87
Weatherford Intl Plc ord 0.0 $4.0M 353k 11.45
Compania de Minas Buenaventura SA (BVN) 0.0 $2.2M 235k 9.56
Assurant (AIZ) 0.0 $2.4M 35k 68.43
Legg Mason 0.0 $2.1M 40k 53.36
Affiliated Managers (AMG) 0.0 $2.1M 9.7k 212.27
Comcast Corporation 0.0 $2.6M 45k 57.56
Avon Products 0.0 $2.1M 220k 9.39
Mattel (MAT) 0.0 $1.8M 60k 30.94
Paychex (PAYX) 0.0 $2.5M 54k 46.18
V.F. Corporation (VFC) 0.0 $3.0M 40k 74.91
Nordstrom (JWN) 0.0 $2.9M 36k 79.39
Verisign (VRSN) 0.0 $2.1M 36k 57.01
Akamai Technologies (AKAM) 0.0 $2.7M 43k 62.95
Hanesbrands (HBI) 0.0 $2.1M 19k 111.61
Laboratory Corp. of America Holdings (LH) 0.0 $2.8M 26k 107.89
Partner Re 0.0 $3.0M 26k 114.12
Plum Creek Timber 0.0 $2.3M 53k 42.79
Arrow Electronics (ARW) 0.0 $2.2M 38k 57.89
Avnet (AVT) 0.0 $2.5M 59k 43.03
Ca 0.0 $2.7M 88k 30.45
Stericycle (SRCL) 0.0 $2.3M 17k 131.09
Clorox Company (CLX) 0.0 $2.1M 20k 104.19
Hershey Company (HSY) 0.0 $2.0M 19k 103.95
Precision Castparts 0.0 $1.9M 7.7k 240.91
Zimmer Holdings (ZBH) 0.0 $2.7M 24k 113.43
Calpine Corporation 0.0 $1.9M 85k 22.13
Equinix 0.0 $2.5M 11k 226.72
DTE Energy Company (DTE) 0.0 $2.6M 30k 86.38
SCANA Corporation 0.0 $2.7M 45k 60.40
BorgWarner (BWA) 0.0 $2.9M 52k 54.95
Duke Realty Corporation 0.0 $2.3M 112k 20.20
Rayonier (RYN) 0.0 $1.9M 68k 27.95
Nabors Industries 0.0 $3.0M 228k 12.98
American Water Works (AWK) 0.0 $2.6M 48k 53.31
Garmin (GRMN) 0.0 $2.7M 51k 52.83
Bce Inc Put 0.0 $2.4M 52k 46.01
FleetCor Technologies 0.0 $1.9M 13k 148.67
Linkedin Corp 0.0 $1.9M 8.1k 229.75
Adt 0.0 $2.4M 66k 36.23
Workday Inc cl a (WDAY) 0.0 $2.7M 33k 81.62
Sprint 0.0 $3.0M 715k 4.15
Ally Financial (ALLY) 0.0 $2.9M 125k 23.62
Liberty Media Corp Del Com Ser C 0.0 $2.3M 65k 35.02
Loews Corporation (L) 0.0 $1.7M 41k 42.02
Northeast Utilities System 0.0 $1.3M 25k 53.51
Genworth Financial (GNW) 0.0 $623k 73k 8.50
Progressive Corporation (PGR) 0.0 $1.8M 67k 26.99
People's United Financial 0.0 $1.1M 71k 15.18
Equifax (EFX) 0.0 $1.0M 13k 80.86
Ecolab (ECL) 0.0 $1.8M 17k 104.54
Expeditors International of Washington (EXPD) 0.0 $986k 22k 44.62
Republic Services (RSG) 0.0 $1.0M 26k 40.23
ResMed (RMD) 0.0 $1.2M 22k 56.06
Ameren Corporation (AEE) 0.0 $1.6M 34k 46.13
FMC Technologies 0.0 $637k 14k 46.84
H&R Block (HRB) 0.0 $1.1M 33k 33.68
Leggett & Platt (LEG) 0.0 $1.1M 26k 42.61
Microchip Technology (MCHP) 0.0 $1.2M 27k 45.09
Nucor Corporation (NUE) 0.0 $1.4M 28k 49.03
Sealed Air (SEE) 0.0 $1.1M 25k 42.42
Snap-on Incorporated (SNA) 0.0 $1.0M 7.4k 136.76
Teradata Corporation (TDC) 0.0 $1.2M 27k 43.67
W.W. Grainger (GWW) 0.0 $1.3M 5.0k 254.80
Dun & Bradstreet Corporation 0.0 $931k 7.7k 120.91
Transocean (RIG) 0.0 $1.7M 95k 18.33
Harley-Davidson (HOG) 0.0 $1.0M 16k 65.91
Vulcan Materials Company (VMC) 0.0 $815k 12k 65.73
BE Aerospace 0.0 $743k 13k 58.05
Pall Corporation 0.0 $1.3M 13k 101.17
Darden Restaurants (DRI) 0.0 $1.1M 19k 58.61
Cooper Companies 0.0 $1.0M 6.2k 162.10
Analog Devices (ADI) 0.0 $1.3M 23k 55.54
Cincinnati Financial Corporation (CINF) 0.0 $720k 14k 51.80
Everest Re Group (EG) 0.0 $1.6M 9.3k 170.32
Foot Locker (FL) 0.0 $1.1M 20k 56.16
Mettler-Toledo International (MTD) 0.0 $1.5M 5.0k 302.40
Interpublic Group of Companies (IPG) 0.0 $1.2M 57k 20.77
Rockwell Collins 0.0 $980k 12k 84.48
AGCO Corporation (AGCO) 0.0 $999k 22k 45.20
Computer Sciences Corporation 0.0 $1.8M 28k 63.05
Fluor Corporation (FLR) 0.0 $867k 14k 60.63
Weyerhaeuser Company (WY) 0.0 $1.3M 37k 35.90
Torchmark Corporation 0.0 $775k 14k 54.20
Murphy Oil Corporation (MUR) 0.0 $722k 14k 50.49
Discovery Communications 0.0 $1.1M 33k 33.71
FLIR Systems 0.0 $1.2M 38k 32.32
Fiserv (FI) 0.0 $1.2M 17k 70.94
New York Community Ban (NYCB) 0.0 $1.1M 69k 15.99
Pioneer Natural Resources (PXD) 0.0 $685k 4.6k 148.91
Verisk Analytics (VRSK) 0.0 $1.0M 16k 64.03
Marathon Oil Corporation (MRO) 0.0 $1.1M 40k 28.30
Whiting Petroleum Corporation 0.0 $1.2M 38k 33.01
Hertz Global Holdings 0.0 $1.0M 42k 24.94
Amphenol Corporation (APH) 0.0 $1.2M 23k 53.80
Quanta Services (PWR) 0.0 $846k 30k 28.39
CONSOL Energy 0.0 $642k 19k 33.79
Wyndham Worldwide Corporation 0.0 $1.2M 14k 85.74
Under Armour (UAA) 0.0 $1.1M 16k 67.92
Key (KEY) 0.0 $1.7M 123k 13.90
GameStop (GME) 0.0 $1.1M 33k 33.80
L-3 Communications Holdings 0.0 $1.0M 8.1k 126.17
Salix Pharmaceuticals 0.0 $1.6M 14k 114.96
Textron (TXT) 0.0 $964k 23k 42.10
Cimarex Energy 0.0 $700k 6.6k 106.06
Chicago Bridge & Iron Company 0.0 $1.2M 28k 41.96
Energen Corporation 0.0 $714k 11k 63.75
Wabtec Corporation (WAB) 0.0 $938k 11k 86.85
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 20k 74.28
VMware 0.0 $1.1M 14k 82.52
Ihs 0.0 $877k 7.7k 113.90
Federal Realty Inv. Trust 0.0 $881k 6.6k 133.48
EQT Corporation (EQT) 0.0 $613k 8.1k 75.68
Macerich Company (MAC) 0.0 $1.6M 19k 83.40
Liberty Property Trust 0.0 $918k 24k 37.62
Regency Centers Corporation (REG) 0.0 $1.8M 28k 63.76
American Capital Agency 0.0 $1.8M 81k 21.82
Charter Communications 0.0 $1.2M 7.0k 166.57
Hldgs (UAL) 0.0 $1.2M 18k 66.91
General Growth Properties 0.0 $1.7M 60k 28.12
Hollyfrontier Corp 0.0 $1.4M 37k 37.47
Pvh Corporation (PVH) 0.0 $1.1M 8.9k 128.20
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 37k 34.25
Tripadvisor (TRIP) 0.0 $1.1M 15k 74.64
Servicenow (NOW) 0.0 $1.3M 19k 67.85
Realogy Hldgs (HOUS) 0.0 $983k 22k 44.48
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 27k 43.03
News (NWSA) 0.0 $1.6M 105k 15.69
Fox News 0.0 $1.2M 32k 36.89
Windstream Hldgs 0.0 $1.5M 178k 8.24
Noble Corp Plc equity 0.0 $1.7M 101k 16.57
Pentair cs (PNR) 0.0 $950k 14k 66.43
Navient Corporation equity (NAVI) 0.0 $1.8M 84k 21.61
Synchrony Financial (SYF) 0.0 $991k 33k 29.76
Huntington Bancshares Incorporated (HBAN) 0.0 $306k 29k 10.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $340k 3.5k 97.14
AES Corporation (AES) 0.0 $288k 21k 13.78
Continental Resources 0.0 $533k 14k 38.35
Liberty Media 0.0 $318k 11k 29.44
Agilent Technologies Inc C ommon (A) 0.0 $442k 11k 40.93
Oge Energy Corp (OGE) 0.0 $287k 8.1k 35.43
Camden Property Trust (CPT) 0.0 $598k 8.1k 73.83
First Republic Bank/san F (FRCB) 0.0 $547k 11k 52.10
Sanofi Aventis Wi Conval Rt 0.0 $39k 50k 0.78
California Resources 0.0 $427k 78k 5.51
Klx Inc Com $0.01 0.0 $311k 7.6k 41.19
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
Liberty Broadband - Rights 1 other 0.0 $4.0k 433.00 9.24