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 | |
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 | |
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 |