Korea Investment Corporation

Korea Investment as of March 31, 2015

Portfolio Holdings for Korea Investment

Korea Investment holds 617 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 9.0 $1.2B 75M 15.39
Spdr S&p 500 Etf (SPY) 5.0 $636M 3.1M 206.43
Apple (AAPL) 3.1 $396M 3.2M 124.43
iShares S&P 500 Index (IVV) 3.1 $395M 1.9M 207.83
Exxon Mobil Corporation (XOM) 1.3 $166M 2.0M 85.00
Microsoft Corporation (MSFT) 1.3 $162M 4.0M 40.66
Wells Fargo & Company (WFC) 1.2 $152M 2.8M 54.40
JPMorgan Chase & Co. (JPM) 1.0 $132M 2.2M 60.58
Pfizer (PFE) 1.0 $129M 3.7M 34.79
General Electric Company 0.9 $116M 4.7M 24.81
Walt Disney Company (DIS) 0.9 $115M 1.1M 104.89
Facebook Inc cl a (META) 0.8 $106M 1.3M 82.22
Procter & Gamble Company (PG) 0.8 $104M 1.3M 81.94
Citigroup (C) 0.8 $101M 2.0M 51.52
Verizon Communications (VZ) 0.8 $96M 2.0M 48.63
Gilead Sciences (GILD) 0.8 $96M 981k 98.13
Cisco Systems (CSCO) 0.7 $95M 3.4M 27.53
CVS Caremark Corporation (CVS) 0.7 $94M 914k 103.21
Oracle Corporation (ORCL) 0.7 $92M 2.1M 43.15
Johnson & Johnson (JNJ) 0.7 $91M 904k 100.60
Merck & Co (MRK) 0.7 $91M 1.6M 57.48
Google 0.7 $89M 160k 554.70
Google Inc Class C 0.7 $86M 158k 548.00
Berkshire Hathaway (BRK.B) 0.7 $84M 585k 144.32
Union Pacific Corporation (UNP) 0.6 $82M 753k 108.31
Comcast Corporation (CMCSA) 0.6 $81M 1.4M 56.47
Home Depot (HD) 0.6 $81M 708k 113.61
Chevron Corporation (CVX) 0.6 $81M 775k 104.98
UnitedHealth (UNH) 0.6 $80M 678k 118.29
Visa (V) 0.6 $76M 1.2M 65.41
Coca-Cola Company (KO) 0.6 $76M 1.9M 40.55
Amazon (AMZN) 0.6 $74M 200k 372.10
At&t (T) 0.6 $71M 2.2M 32.65
Medtronic (MDT) 0.6 $72M 921k 77.99
Altria (MO) 0.6 $70M 1.4M 50.02
International Business Machines (IBM) 0.5 $69M 432k 160.50
Schlumberger (SLB) 0.5 $69M 830k 83.44
Bristol Myers Squibb (BMY) 0.5 $66M 1.0M 64.50
Intel Corporation (INTC) 0.5 $67M 2.1M 31.27
Biogen Idec (BIIB) 0.5 $64M 151k 422.24
Abbvie (ABBV) 0.5 $64M 1.1M 58.54
Actavis 0.5 $61M 206k 297.62
Pepsi (PEP) 0.5 $61M 636k 95.62
Costco Wholesale Corporation (COST) 0.5 $59M 389k 151.50
Boeing Company (BA) 0.5 $59M 391k 150.08
Lowe's Companies (LOW) 0.5 $58M 776k 74.39
iShares Lehman MBS Bond Fund (MBB) 0.4 $55M 500k 110.34
Amgen (AMGN) 0.4 $54M 338k 159.85
Wal-Mart Stores (WMT) 0.4 $52M 637k 82.25
United Technologies Corporation 0.4 $53M 454k 117.20
EOG Resources (EOG) 0.4 $53M 577k 91.69
Celgene Corporation 0.4 $53M 459k 115.28
Nextera Energy (NEE) 0.4 $52M 495k 104.05
Tor Dom Bk Cad (TD) 0.4 $50M 1.2M 42.80
American International (AIG) 0.4 $50M 909k 54.79
Time Warner 0.4 $49M 581k 84.44
Qualcomm (QCOM) 0.4 $49M 709k 69.34
Enbridge (ENB) 0.4 $48M 998k 48.20
General Motors Company (GM) 0.4 $48M 1.3M 37.50
Avago Technologies 0.4 $46M 360k 126.98
MasterCard Incorporated (MA) 0.3 $45M 519k 86.39
Rbc Cad (RY) 0.3 $45M 754k 60.20
Abbott Laboratories (ABT) 0.3 $43M 933k 46.33
McKesson Corporation (MCK) 0.3 $44M 194k 226.20
Occidental Petroleum Corporation (OXY) 0.3 $44M 607k 73.00
U.S. Bancorp (USB) 0.3 $42M 962k 43.67
Monsanto Company 0.3 $42M 371k 112.54
Dow Chemical Company 0.3 $42M 878k 47.98
Suncor Energy (SU) 0.3 $42M 1.4M 29.22
Skyworks Solutions (SWKS) 0.3 $41M 420k 98.29
Simon Property (SPG) 0.3 $41M 207k 195.64
CIGNA Corporation 0.3 $40M 306k 129.44
Honeywell International (HON) 0.3 $40M 379k 104.31
Thermo Fisher Scientific (TMO) 0.3 $38M 283k 134.34
Anadarko Petroleum Corporation 0.3 $38M 464k 82.81
Micron Technology (MU) 0.3 $39M 1.4M 27.13
Industries N shs - a - (LYB) 0.3 $39M 439k 87.80
Morgan Stanley (MS) 0.3 $37M 1.0M 35.69
Kroger (KR) 0.3 $37M 485k 76.66
Philip Morris International (PM) 0.3 $37M 496k 75.33
MetLife (MET) 0.3 $37M 737k 50.55
BlackRock 0.3 $36M 98k 365.84
Northrop Grumman Corporation (NOC) 0.3 $36M 224k 160.96
Spectra Energy 0.3 $36M 989k 36.17
Allstate Corporation (ALL) 0.3 $36M 508k 71.17
Hewlett-Packard Company 0.3 $35M 1.1M 31.16
Starbucks Corporation (SBUX) 0.3 $37M 385k 94.70
Constellation Brands (STZ) 0.3 $36M 309k 116.21
Tesoro Corporation 0.3 $36M 393k 91.29
Bank of New York Mellon Corporation (BK) 0.3 $34M 850k 40.24
Lockheed Martin Corporation (LMT) 0.3 $34M 169k 202.96
Capital One Financial (COF) 0.3 $35M 446k 78.82
Halliburton Company (HAL) 0.3 $34M 764k 43.88
Marriott International (MAR) 0.3 $33M 408k 80.32
Applied Materials (AMAT) 0.3 $33M 1.5M 22.56
American Express Company (AXP) 0.2 $32M 413k 78.12
Cardinal Health (CAH) 0.2 $32M 357k 90.27
3M Company (MMM) 0.2 $32M 196k 164.95
Prudential Financial (PRU) 0.2 $32M 402k 80.31
Broadcom Corporation 0.2 $32M 734k 43.30
Nxp Semiconductors N V (NXPI) 0.2 $32M 322k 100.36
Mondelez Int (MDLZ) 0.2 $33M 902k 36.09
Goldman Sachs (GS) 0.2 $31M 167k 187.97
Hca Holdings (HCA) 0.2 $30M 403k 75.23
Delphi Automotive 0.2 $31M 393k 79.74
Discover Financial Services 0.2 $30M 533k 56.35
Dominion Resources (D) 0.2 $30M 419k 70.87
Adobe Systems Incorporated (ADBE) 0.2 $29M 395k 73.94
American Tower Reit (AMT) 0.2 $29M 311k 94.15
Eli Lilly & Co. (LLY) 0.2 $29M 396k 72.65
Exelon Corporation (EXC) 0.2 $28M 836k 33.61
Yahoo! 0.2 $28M 633k 44.43
Alexion Pharmaceuticals 0.2 $29M 166k 173.30
Boston Properties (BXP) 0.2 $28M 200k 140.48
Zoetis Inc Cl A (ZTS) 0.2 $29M 621k 46.29
CSX Corporation (CSX) 0.2 $27M 815k 33.12
Sherwin-Williams Company (SHW) 0.2 $27M 93k 284.50
Boston Scientific Corporation (BSX) 0.2 $27M 1.5M 17.75
Marsh & McLennan Companies (MMC) 0.2 $28M 492k 56.09
Praxair 0.2 $27M 227k 120.74
Intuit (INTU) 0.2 $27M 277k 96.96
Affiliated Managers (AMG) 0.2 $25M 118k 214.78
PPG Industries (PPG) 0.2 $26M 115k 225.54
Reynolds American 0.2 $26M 371k 68.91
Regions Financial Corporation (RF) 0.2 $25M 2.7M 9.45
Western Digital (WDC) 0.2 $26M 285k 91.01
ConocoPhillips (COP) 0.2 $25M 408k 62.26
Kinder Morgan (KMI) 0.2 $26M 612k 42.06
Nielsen Holdings Nv 0.2 $26M 587k 44.57
Range Resources (RRC) 0.2 $25M 473k 52.04
Royal Caribbean Cruises (RCL) 0.2 $24M 299k 81.85
Whirlpool Corporation (WHR) 0.2 $25M 122k 202.06
DISH Network 0.2 $25M 355k 70.06
Sempra Energy (SRE) 0.2 $24M 220k 109.02
Te Connectivity Ltd for 0.2 $24M 336k 71.62
Kraft Foods 0.2 $25M 287k 87.11
Norwegian Cruise Line Hldgs (NCLH) 0.2 $24M 448k 54.01
Ingersoll-rand Co Ltd-cl A 0.2 $24M 345k 68.08
Southwest Airlines (LUV) 0.2 $23M 515k 44.30
Dollar General (DG) 0.2 $24M 312k 75.38
Level 3 Communications 0.2 $23M 434k 53.84
Intercontinental Exchange (ICE) 0.2 $23M 98k 233.27
TD Ameritrade Holding 0.2 $21M 574k 37.26
Blackstone 0.2 $22M 566k 38.89
FedEx Corporation (FDX) 0.2 $22M 131k 165.45
United Rentals (URI) 0.2 $22M 237k 91.16
Advance Auto Parts (AAP) 0.2 $22M 149k 149.69
AvalonBay Communities (AVB) 0.2 $21M 122k 174.25
Precision Castparts 0.2 $21M 102k 210.00
Express Scripts Holding 0.2 $21M 245k 86.77
McDonald's Corporation (MCD) 0.2 $21M 212k 97.44
Stanley Black & Decker (SWK) 0.2 $20M 209k 95.36
Newell Rubbermaid (NWL) 0.2 $21M 539k 39.07
Hanesbrands (HBI) 0.2 $21M 616k 33.51
Tyson Foods (TSN) 0.2 $21M 544k 38.30
Colgate-Palmolive Company (CL) 0.2 $20M 294k 69.34
Staples 0.2 $20M 1.2M 16.29
Freeport-McMoRan Copper & Gold (FCX) 0.2 $20M 1.1M 18.95
Robert Half International (RHI) 0.2 $21M 344k 60.52
Estee Lauder Companies (EL) 0.2 $20M 244k 83.16
Twenty-first Century Fox 0.2 $20M 602k 33.84
Hd Supply 0.2 $21M 679k 31.16
Canadian Natl Ry (CNI) 0.1 $19M 288k 66.97
Alcoa 0.1 $20M 1.5M 12.92
eBay (EBAY) 0.1 $19M 333k 57.68
priceline.com Incorporated 0.1 $19M 17k 1164.13
SBA Communications Corporation 0.1 $19M 162k 117.10
Cimarex Energy 0.1 $19M 166k 115.09
Bk Nova Cad (BNS) 0.1 $20M 390k 50.17
Valeant Pharmaceuticals Int 0.1 $19M 97k 197.56
Walgreen Boots Alliance 0.1 $19M 224k 84.68
Time Warner Cable 0.1 $18M 121k 149.88
AutoNation (AN) 0.1 $18M 283k 64.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $19M 629k 29.53
Ford Motor Company (F) 0.1 $18M 1.1M 16.14
Hertz Global Holdings 0.1 $18M 816k 21.68
Juniper Networks (JNPR) 0.1 $18M 776k 22.58
Signet Jewelers (SIG) 0.1 $18M 131k 138.79
Sensata Technologies Hldg Bv 0.1 $18M 321k 57.45
Directv 0.1 $19M 217k 85.10
Hilton Worlwide Hldgs 0.1 $18M 622k 29.62
Aetna 0.1 $17M 160k 106.53
Nike (NKE) 0.1 $17M 164k 100.33
Danaher Corporation (DHR) 0.1 $17M 204k 84.90
Activision Blizzard 0.1 $16M 716k 22.72
NRG Energy (NRG) 0.1 $15M 611k 25.19
PNC Financial Services (PNC) 0.1 $15M 164k 93.24
United Parcel Service (UPS) 0.1 $15M 158k 96.94
CarMax (KMX) 0.1 $16M 225k 69.01
Emerson Electric (EMR) 0.1 $15M 273k 56.62
Foot Locker 0.1 $15M 243k 63.00
Eastman Chemical Company (EMN) 0.1 $15M 218k 69.26
EMC Corporation 0.1 $16M 607k 25.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 125k 117.97
Akamai Technologies (AKAM) 0.1 $14M 192k 71.05
Target Corporation (TGT) 0.1 $14M 174k 82.07
Illinois Tool Works (ITW) 0.1 $14M 144k 97.14
General Dynamics Corporation (GD) 0.1 $14M 102k 135.73
Methanex Corp (MEOH) 0.1 $14M 255k 53.54
Delta Air Lines (DAL) 0.1 $15M 322k 44.96
ON Semiconductor (ON) 0.1 $14M 1.2M 12.11
salesforce (CRM) 0.1 $14M 213k 66.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $15M 179k 81.97
Market Vector Russia ETF Trust 0.1 $14M 800k 17.01
Duke Energy (DUK) 0.1 $15M 190k 76.78
American Airls (AAL) 0.1 $14M 259k 52.78
Corning Incorporated (GLW) 0.1 $13M 570k 22.68
Regeneron Pharmaceuticals (REGN) 0.1 $13M 28k 451.48
Travelers Companies (TRV) 0.1 $13M 116k 108.13
E.I. du Pont de Nemours & Company 0.1 $12M 173k 71.47
Unum (UNM) 0.1 $13M 374k 33.73
Health Care REIT 0.1 $13M 161k 77.36
BB&T Corporation 0.1 $12M 313k 38.99
Stryker Corporation (SYK) 0.1 $13M 142k 92.25
Texas Instruments Incorporated (TXN) 0.1 $13M 219k 57.19
TJX Companies (TJX) 0.1 $13M 183k 70.05
Accenture (ACN) 0.1 $13M 134k 93.69
Mead Johnson Nutrition 0.1 $13M 125k 100.53
Chipotle Mexican Grill (CMG) 0.1 $13M 19k 650.52
Panera Bread Company 0.1 $12M 78k 160.00
AECOM Technology Corporation (ACM) 0.1 $13M 406k 30.82
Hldgs (UAL) 0.1 $12M 182k 67.25
Metropcs Communications (TMUS) 0.1 $13M 422k 31.69
Allegion Plc equity (ALLE) 0.1 $13M 212k 61.17
Mylan Nv 0.1 $13M 218k 59.35
Cognizant Technology Solutions (CTSH) 0.1 $12M 184k 62.39
Cme (CME) 0.1 $11M 116k 94.71
AFLAC Incorporated (AFL) 0.1 $11M 171k 64.01
JetBlue Airways Corporation (JBLU) 0.1 $12M 623k 19.25
Raytheon Company 0.1 $12M 111k 109.25
Valero Energy Corporation (VLO) 0.1 $12M 180k 63.62
D.R. Horton (DHI) 0.1 $11M 390k 28.48
Lorillard 0.1 $12M 180k 65.35
Illumina (ILMN) 0.1 $11M 60k 185.64
Phillips 66 (PSX) 0.1 $11M 141k 78.60
Eaton (ETN) 0.1 $11M 162k 67.94
Annaly Capital Management 0.1 $9.8M 941k 10.40
Caterpillar (CAT) 0.1 $10M 130k 80.03
Waste Management (WM) 0.1 $10M 190k 54.23
Brookfield Asset Management 0.1 $10M 187k 53.48
Cummins (CMI) 0.1 $10M 74k 138.64
Public Storage (PSA) 0.1 $11M 53k 197.14
T. Rowe Price (TROW) 0.1 $9.8M 121k 80.98
CenturyLink 0.1 $10M 295k 34.55
Becton, Dickinson and (BDX) 0.1 $10M 71k 143.60
Baker Hughes Incorporated 0.1 $11M 168k 63.58
Deere & Company (DE) 0.1 $11M 120k 87.69
Williams Companies (WMB) 0.1 $11M 211k 50.59
Canadian Natural Resources (CNQ) 0.1 $11M 342k 30.65
Toll Brothers (TOL) 0.1 $9.8M 249k 39.34
PPL Corporation (PPL) 0.1 $10M 297k 33.66
Public Service Enterprise (PEG) 0.1 $10M 249k 41.92
Ventas (VTR) 0.1 $9.8M 135k 73.02
Transcanada Corp 0.1 $11M 246k 42.76
Marathon Petroleum Corp (MPC) 0.1 $9.6M 94k 102.39
Groupon 0.1 $11M 1.5M 7.21
Monster Beverage 0.1 $10M 74k 138.39
Perrigo Company (PRGO) 0.1 $10M 60k 165.55
Keurig Green Mtn 0.1 $10M 92k 111.73
Charles Schwab Corporation (SCHW) 0.1 $9.4M 309k 30.44
Western Union Company (WU) 0.1 $9.4M 451k 20.81
Ace Limited Cmn 0.1 $9.6M 86k 111.49
Ameriprise Financial (AMP) 0.1 $8.5M 65k 130.84
Devon Energy Corporation (DVN) 0.1 $8.5M 140k 60.31
Norfolk Southern (NSC) 0.1 $9.1M 88k 102.92
Apache Corporation 0.1 $8.7M 144k 60.33
Kohl's Corporation (KSS) 0.1 $8.5M 109k 78.25
Paychex (PAYX) 0.1 $9.0M 182k 49.61
AmerisourceBergen (COR) 0.1 $9.2M 81k 113.67
Air Products & Chemicals (APD) 0.1 $8.4M 55k 151.29
Energizer Holdings 0.1 $8.6M 63k 138.05
Intuitive Surgical (ISRG) 0.1 $9.4M 19k 505.03
Xerox Corporation 0.1 $9.0M 698k 12.85
Dollar Tree (DLTR) 0.1 $8.4M 104k 81.15
J.M. Smucker Company (SJM) 0.1 $9.3M 81k 115.72
CF Industries Holdings (CF) 0.1 $8.9M 31k 283.67
Cypress Semiconductor Corporation 0.1 $9.0M 639k 14.11
Cibc Cad (CM) 0.1 $9.6M 132k 72.50
Credicorp (BAP) 0.1 $8.6M 61k 140.62
Church & Dwight (CHD) 0.1 $9.6M 113k 85.42
Bank Of Montreal Cadcom (BMO) 0.1 $9.1M 152k 59.93
Prologis (PLD) 0.1 $9.2M 211k 43.56
Michael Kors Holdings 0.1 $9.4M 144k 65.75
Jazz Pharmaceuticals (JAZZ) 0.1 $8.9M 52k 172.79
Liberty Global Inc C 0.1 $9.0M 182k 49.81
Mallinckrodt Pub 0.1 $8.8M 70k 126.65
Crown Castle Intl (CCI) 0.1 $9.3M 112k 82.54
CMS Energy Corporation (CMS) 0.1 $7.6M 217k 34.91
Moody's Corporation (MCO) 0.1 $8.1M 78k 103.80
Baxter International (BAX) 0.1 $8.2M 120k 68.50
Hospira 0.1 $7.2M 82k 87.84
Bed Bath & Beyond 0.1 $7.4M 97k 76.78
Ross Stores (ROST) 0.1 $7.1M 67k 105.36
Xilinx 0.1 $8.0M 190k 42.30
Yum! Brands (YUM) 0.1 $7.5M 95k 78.72
Hess (HES) 0.1 $8.2M 121k 67.87
Parker-Hannifin Corporation (PH) 0.1 $8.1M 68k 118.78
American Electric Power Company (AEP) 0.1 $7.4M 131k 56.25
PG&E Corporation (PCG) 0.1 $7.4M 139k 53.07
Xcel Energy (XEL) 0.1 $7.6M 218k 34.81
C.H. Robinson Worldwide (CHRW) 0.1 $7.5M 102k 73.22
Cablevision Systems Corporation 0.1 $7.8M 425k 18.30
TRW Automotive Holdings 0.1 $7.4M 71k 104.85
Invesco (IVZ) 0.1 $7.7M 194k 39.69
Flextronics International Ltd Com Stk (FLEX) 0.1 $7.5M 591k 12.68
Ashland 0.1 $8.0M 63k 127.31
Jarden Corporation 0.1 $8.0M 152k 52.90
Lululemon Athletica (LULU) 0.1 $7.8M 122k 64.02
F5 Networks (FFIV) 0.1 $7.6M 66k 114.94
Rockwell Automation (ROK) 0.1 $7.8M 68k 115.99
HCP 0.1 $8.2M 189k 43.21
Scripps Networks Interactive 0.1 $8.1M 118k 68.56
Manulife Finl Corp (MFC) 0.1 $8.2M 481k 16.98
FleetCor Technologies 0.1 $8.3M 55k 150.93
L Brands 0.1 $7.9M 83k 94.29
Synchrony Financial (SYF) 0.1 $7.2M 236k 30.35
Chubb Corporation 0.1 $6.3M 63k 101.10
Hartford Financial Services (HIG) 0.1 $6.8M 163k 41.82
Principal Financial (PFG) 0.1 $6.7M 131k 51.37
Via 0.1 $6.4M 93k 68.30
Consolidated Edison (ED) 0.1 $6.7M 111k 61.00
Lennar Corporation (LEN) 0.1 $7.0M 135k 51.81
Cerner Corporation 0.1 $6.3M 86k 73.26
Citrix Systems 0.1 $6.0M 94k 63.87
Hologic (HOLX) 0.1 $6.3M 190k 33.03
Host Hotels & Resorts (HST) 0.1 $6.9M 341k 20.18
NVIDIA Corporation (NVDA) 0.1 $6.6M 318k 20.93
SYSCO Corporation (SYY) 0.1 $7.0M 187k 37.73
Molson Coors Brewing Company (TAP) 0.1 $6.0M 80k 74.44
Automatic Data Processing (ADP) 0.1 $6.4M 75k 85.64
Best Buy (BBY) 0.1 $6.6M 174k 37.79
Electronic Arts (EA) 0.1 $6.6M 112k 58.82
Omnicare 0.1 $7.0M 91k 77.06
Macy's (M) 0.1 $5.9M 91k 64.91
Southern Company (SO) 0.1 $6.9M 157k 44.28
Whole Foods Market 0.1 $6.6M 127k 52.08
Dover Corporation (DOV) 0.1 $6.9M 100k 69.12
Paccar (PCAR) 0.1 $6.5M 104k 63.14
Roper Industries (ROP) 0.1 $5.8M 34k 171.99
Zimmer Holdings (ZBH) 0.1 $6.4M 54k 117.52
Rogers Communications -cl B (RCI) 0.1 $6.8M 202k 33.48
Seagate Technology Com Stk 0.1 $6.2M 119k 52.03
Concho Resources 0.1 $5.8M 50k 115.92
L-3 Communications Holdings 0.1 $6.0M 48k 125.78
Alliant Energy Corporation (LNT) 0.1 $6.4M 101k 63.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.4M 43k 150.84
Realty Income (O) 0.1 $7.0M 136k 51.60
Teck Resources Ltd cl b (TECK) 0.1 $6.4M 467k 13.72
iShares MSCI Malaysia Index Fund 0.1 $6.2M 470k 13.29
iShares MSCI South Africa Index (EZA) 0.1 $6.0M 90k 67.02
Charter Communications 0.1 $5.9M 31k 193.09
O'reilly Automotive (ORLY) 0.1 $6.4M 30k 216.24
Anthem (ELV) 0.1 $6.4M 41k 154.42
Crown Holdings (CCK) 0.0 $5.7M 106k 54.02
People's United Financial 0.0 $4.7M 310k 15.20
SEI Investments Company (SEIC) 0.0 $5.2M 118k 44.09
Archer Daniels Midland Company (ADM) 0.0 $5.1M 108k 47.40
CBS Corporation 0.0 $4.7M 77k 60.62
Pulte (PHM) 0.0 $4.5M 203k 22.23
Avon Products 0.0 $4.6M 572k 7.99
Digital Realty Trust (DLR) 0.0 $5.7M 86k 65.96
Kimberly-Clark Corporation (KMB) 0.0 $4.7M 44k 107.12
NetApp (NTAP) 0.0 $4.5M 128k 35.46
Newmont Mining Corporation (NEM) 0.0 $4.6M 212k 21.71
McGraw-Hill Companies 0.0 $5.6M 54k 103.40
Willis Group Holdings 0.0 $4.5M 94k 48.18
Avery Dennison Corporation (AVY) 0.0 $5.7M 107k 52.91
C.R. Bard 0.0 $5.1M 31k 167.36
Laboratory Corp. of America Holdings 0.0 $5.2M 42k 126.10
Las Vegas Sands (LVS) 0.0 $5.7M 104k 55.04
Darden Restaurants (DRI) 0.0 $4.7M 67k 69.35
Equity Residential (EQR) 0.0 $5.8M 74k 77.86
Mettler-Toledo International (MTD) 0.0 $5.7M 17k 328.66
Universal Health Services (UHS) 0.0 $5.2M 44k 117.70
Agrium 0.0 $5.3M 51k 104.23
Cenovus Energy (CVE) 0.0 $5.1M 301k 16.86
General Mills (GIS) 0.0 $5.6M 99k 56.60
Symantec Corporation 0.0 $4.5M 193k 23.36
Gap (GAP) 0.0 $5.0M 114k 43.33
Weyerhaeuser Company (WY) 0.0 $4.6M 140k 33.15
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 138k 41.55
Cintas Corporation (CTAS) 0.0 $5.2M 64k 81.62
Hershey Company (HSY) 0.0 $4.8M 47k 100.91
AutoZone (AZO) 0.0 $4.8M 7.0k 682.14
Ryanair Holdings 0.0 $5.7M 85k 66.77
Magna Intl Inc cl a (MGA) 0.0 $4.6M 87k 53.46
Chesapeake Energy Corporation 0.0 $4.7M 335k 14.16
Netflix (NFLX) 0.0 $5.6M 13k 416.72
Celanese Corporation (CE) 0.0 $4.8M 85k 55.86
Edison International (EIX) 0.0 $5.8M 92k 62.46
Humana (HUM) 0.0 $5.4M 30k 178.03
Sun Life Financial (SLF) 0.0 $5.6M 182k 30.82
Lam Research Corporation 0.0 $5.4M 78k 70.23
Essex Property Trust (ESS) 0.0 $5.5M 24k 229.92
SCANA Corporation 0.0 $5.7M 103k 54.99
Open Text Corp (OTEX) 0.0 $4.7M 89k 52.79
St. Jude Medical 0.0 $4.8M 74k 65.40
Albemarle Corporation (ALB) 0.0 $5.1M 96k 52.84
Pinnacle West Capital Corporation (PNW) 0.0 $4.9M 78k 63.75
Linkedin Corp 0.0 $5.1M 21k 249.85
Aon 0.0 $4.6M 48k 96.12
Fossil (FOSL) 0.0 $4.7M 57k 82.45
Weatherford Intl Plc ord 0.0 $4.5M 368k 12.30
Progressive Corporation (PGR) 0.0 $4.4M 163k 27.20
State Street Corporation (STT) 0.0 $4.2M 57k 73.53
Assurant (AIZ) 0.0 $4.0M 65k 61.41
Tractor Supply Company (TSCO) 0.0 $4.3M 50k 85.06
Ameren Corporation (AEE) 0.0 $3.9M 93k 42.20
Bunge 0.0 $4.1M 50k 82.37
Family Dollar Stores 0.0 $3.9M 49k 79.24
Polaris Industries (PII) 0.0 $3.3M 24k 141.10
Brown-Forman Corporation (BF.B) 0.0 $4.4M 49k 90.35
Nordstrom 0.0 $3.6M 45k 80.31
International Paper Company (IP) 0.0 $3.4M 61k 55.49
Analog Devices (ADI) 0.0 $3.3M 53k 63.01
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 67k 53.27
Everest Re Group (EG) 0.0 $3.4M 19k 173.99
National-Oilwell Var 0.0 $4.2M 84k 49.99
Potash Corp. Of Saskatchewan I 0.0 $4.4M 138k 32.24
Red Hat 0.0 $3.3M 43k 75.75
NiSource (NI) 0.0 $4.3M 97k 44.16
Partner Re 0.0 $3.7M 33k 114.34
Arrow Electronics (ARW) 0.0 $3.9M 64k 61.16
Wisconsin Energy Corporation 0.0 $3.9M 79k 49.51
Ca 0.0 $3.2M 99k 32.61
Stericycle (SRCL) 0.0 $4.1M 29k 140.42
Omni (OMC) 0.0 $3.6M 46k 77.99
Dr Pepper Snapple 0.0 $4.0M 51k 78.48
Vornado Realty Trust (VNO) 0.0 $4.1M 36k 111.99
Frontier Communications 0.0 $3.5M 503k 7.05
Arch Capital Group (ACGL) 0.0 $4.4M 72k 61.60
Axis Capital Holdings (AXS) 0.0 $3.9M 75k 51.58
Pioneer Natural Resources 0.0 $3.6M 22k 163.51
Southwestern Energy Company 0.0 $4.4M 188k 23.19
Whiting Petroleum Corporation 0.0 $3.4M 110k 30.90
Marvell Technology Group 0.0 $3.6M 245k 14.70
Talisman Energy Inc Com Stk 0.0 $4.0M 518k 7.67
Southern Copper Corporation (SCCO) 0.0 $4.3M 148k 29.18
Cameron International Corporation 0.0 $4.0M 89k 45.12
Superior Energy Services 0.0 $3.7M 165k 22.34
Nabors Industries 0.0 $3.4M 252k 13.65
Cae (CAE) 0.0 $4.0M 346k 11.67
Silver Wheaton Corp 0.0 $3.9M 203k 19.00
Crescent Point Energy Trust 0.0 $4.5M 200k 22.30
Ralph Lauren Corp (RL) 0.0 $3.7M 28k 131.49
American Realty Capital Prop 0.0 $3.7M 379k 9.85
Fox News 0.0 $3.6M 111k 32.88
Tyco International 0.0 $4.3M 100k 43.06
Iron Mountain (IRM) 0.0 $4.2M 116k 36.48
Eversource Energy (ES) 0.0 $3.5M 68k 50.53
Loews Corporation (L) 0.0 $2.7M 67k 40.83
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 186k 11.05
Barrick Gold Corp (GOLD) 0.0 $2.7M 251k 10.93
Cit 0.0 $3.2M 70k 45.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 20k 99.75
Lincoln National Corporation (LNC) 0.0 $2.7M 47k 57.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 72k 41.09
Ecolab (ECL) 0.0 $2.1M 18k 114.40
M&T Bank Corporation (MTB) 0.0 $2.2M 17k 126.98
Dick's Sporting Goods (DKS) 0.0 $2.5M 44k 57.00
FirstEnergy (FE) 0.0 $2.8M 81k 35.06
Shaw Communications Inc cl b conv 0.0 $2.2M 99k 22.44
Autodesk (ADSK) 0.0 $2.8M 48k 58.64
Coach 0.0 $2.8M 69k 41.43
Franklin Resources (BEN) 0.0 $2.4M 46k 51.32
Genuine Parts Company (GPC) 0.0 $2.9M 31k 93.19
Noble Energy 0.0 $2.5M 52k 48.90
Sealed Air (SEE) 0.0 $2.2M 48k 45.56
Teradata Corporation (TDC) 0.0 $2.6M 59k 44.14
V.F. Corporation (VFC) 0.0 $2.4M 32k 75.31
W.W. Grainger (GWW) 0.0 $1.9M 8.2k 235.85
Johnson Controls 0.0 $3.1M 61k 50.45
Comerica Incorporated (CMA) 0.0 $2.0M 45k 45.12
International Flavors & Fragrances (IFF) 0.0 $2.3M 20k 117.39
Waters Corporation (WAT) 0.0 $2.5M 21k 124.34
Plum Creek Timber 0.0 $2.6M 61k 43.45
Avnet (AVT) 0.0 $3.0M 67k 44.50
Encana Corp 0.0 $2.3M 211k 11.16
Torchmark Corporation 0.0 $2.0M 37k 54.92
Canadian Pacific Railway 0.0 $2.2M 12k 183.08
Imperial Oil (IMO) 0.0 $2.1M 53k 39.90
SL Green Realty 0.0 $2.0M 16k 128.35
Fifth Third Ban (FITB) 0.0 $2.8M 147k 18.85
New York Community Ban 0.0 $2.3M 137k 16.73
Verisk Analytics (VRSK) 0.0 $2.1M 29k 71.38
Marathon Oil Corporation (MRO) 0.0 $2.8M 107k 26.11
Wynn Resorts (WYNN) 0.0 $2.7M 22k 125.88
Under Armour (UAA) 0.0 $2.8M 35k 80.74
Key (KEY) 0.0 $2.4M 171k 14.16
Rock-Tenn Company 0.0 $3.1M 48k 64.51
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 24k 83.50
DTE Energy Company (DTE) 0.0 $2.2M 27k 80.70
BorgWarner (BWA) 0.0 $2.1M 35k 60.48
Chicago Bridge & Iron Company 0.0 $2.9M 59k 49.27
ISIS Pharmaceuticals 0.0 $2.0M 31k 63.67
Medivation 0.0 $2.3M 18k 129.06
SanDisk Corporation 0.0 $2.7M 42k 63.63
Duke Realty Corporation 0.0 $2.0M 93k 21.77
Kinross Gold Corp (KGC) 0.0 $2.8M 1.2M 2.22
Federal Realty Inv. Trust 0.0 $2.8M 19k 147.22
Macerich Company (MAC) 0.0 $2.0M 23k 84.32
American Water Works (AWK) 0.0 $2.9M 53k 54.21
Ball Corporation (BALL) 0.0 $2.1M 30k 70.62
Kimco Realty Corporation (KIM) 0.0 $2.9M 108k 26.85
Liberty Property Trust 0.0 $2.9M 82k 35.70
Udr (UDR) 0.0 $2.9M 84k 34.03
Camden Property Trust (CPT) 0.0 $2.0M 26k 78.12
Xl Group 0.0 $2.4M 65k 36.80
General Growth Properties 0.0 $2.0M 68k 29.54
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 73k 38.71
Xylem (XYL) 0.0 $2.7M 77k 35.02
Expedia (EXPE) 0.0 $2.5M 27k 94.14
Adt 0.0 $2.3M 55k 41.52
Workday Inc cl a (WDAY) 0.0 $2.4M 29k 84.39
Noble Corp Plc equity 0.0 $3.1M 216k 14.28
Twitter 0.0 $3.0M 61k 50.08
Voya Financial (VOYA) 0.0 $2.0M 47k 43.12
Ally Financial (ALLY) 0.0 $2.1M 98k 20.98
Fnf (FNF) 0.0 $2.0M 56k 36.76
Zillow Group Inc Cl A (ZG) 0.0 $2.4M 24k 100.30
Mobile TeleSystems OJSC 0.0 $1.9M 184k 10.10
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 171k 10.13
Fidelity National Information Services (FIS) 0.0 $1.3M 19k 68.08
Total System Services 0.0 $1.3M 35k 38.14
Equifax (EFX) 0.0 $1.9M 21k 92.98
Expeditors International of Washington (EXPD) 0.0 $1.1M 23k 48.20
Republic Services (RSG) 0.0 $1.1M 27k 40.56
Comcast Corporation 0.0 $1.3M 23k 56.04
Carnival Corporation (CCL) 0.0 $1.4M 29k 47.85
Continental Resources 0.0 $1.3M 31k 43.68
Edwards Lifesciences (EW) 0.0 $1.3M 9.1k 142.42
H&R Block (HRB) 0.0 $1.3M 39k 32.07
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 13k 85.40
Leggett & Platt (LEG) 0.0 $1.7M 37k 46.08
Nuance Communications 0.0 $1.3M 92k 14.35
Nucor Corporation (NUE) 0.0 $903k 19k 47.53
Dun & Bradstreet Corporation 0.0 $1.1M 8.5k 128.35
Transocean (RIG) 0.0 $1.5M 101k 14.67
Airgas 0.0 $679k 6.4k 106.09
Tiffany & Co. 0.0 $1.3M 15k 88.01
Vulcan Materials Company (VMC) 0.0 $1.7M 20k 84.29
Pall Corporation 0.0 $1.1M 11k 100.38
Autoliv (ALV) 0.0 $1.3M 11k 117.78
Cooper Companies 0.0 $1.5M 7.9k 187.47
Interpublic Group of Companies (IPG) 0.0 $1.3M 57k 22.12
Synopsys (SNPS) 0.0 $1.3M 28k 46.33
Rockwell Collins 0.0 $1.2M 12k 96.58
Computer Sciences Corporation 0.0 $1.3M 20k 65.28
Liberty Media 0.0 $1.3M 44k 29.20
Alleghany Corporation 0.0 $730k 1.5k 486.67
Manpower (MAN) 0.0 $1.1M 13k 86.11
Clorox Company (CLX) 0.0 $971k 8.8k 110.34
Discovery Communications 0.0 $1.2M 42k 29.48
ConAgra Foods (CAG) 0.0 $961k 26k 36.54
Fiserv (FI) 0.0 $1.3M 17k 79.40
Bce (BCE) 0.0 $1.1M 26k 42.35
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 4.7k 296.17
Calpine Corporation 0.0 $1.8M 80k 22.87
Quanta Services (PWR) 0.0 $1.1M 38k 28.53
Wyndham Worldwide Corporation 0.0 $1.5M 17k 90.48
Entergy Corporation (ETR) 0.0 $1.7M 22k 77.50
Eaton Vance 0.0 $1.1M 27k 41.64
FMC Corporation (FMC) 0.0 $819k 14k 57.27
GameStop (GME) 0.0 $1.2M 33k 37.95
Hormel Foods Corporation (HRL) 0.0 $961k 17k 56.86
Textron (TXT) 0.0 $1.1M 25k 44.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 41k 29.49
Cheniere Energy (LNG) 0.0 $1.2M 16k 77.39
Urban Outfitters (URBN) 0.0 $1.5M 33k 45.65
Agnico (AEM) 0.0 $1.3M 45k 27.78
McCormick & Company, Incorporated (MKC) 0.0 $972k 13k 77.14
TransDigm Group Incorporated (TDG) 0.0 $1.1M 5.0k 218.80
VMware 0.0 $1.6M 19k 82.02
Ihs 0.0 $1.1M 9.6k 113.75
EQT Corporation (EQT) 0.0 $754k 9.1k 82.86
Pharmacyclics 0.0 $1.8M 7.0k 256.00
Towers Watson & Co 0.0 $1.1M 8.2k 132.20
Regency Centers Corporation (REG) 0.0 $891k 13k 68.02
Thomson Reuters Corp 0.0 $1.3M 31k 40.54
Cobalt Intl Energy 0.0 $726k 77k 9.40
Bce Inc Put 0.0 $1.1M 26k 42.35
Franco-Nevada Corporation (FNV) 0.0 $1.4M 28k 48.45
Enerplus Corp 0.0 $726k 72k 10.14
Pembina Pipeline Corp (PBA) 0.0 $1.9M 61k 31.60
Vermilion Energy (VET) 0.0 $711k 17k 42.07
Baytex Energy Corp (BTE) 0.0 $925k 59k 15.81
Hollyfrontier Corp 0.0 $1.4M 34k 40.27
Alkermes (ALKS) 0.0 $1.8M 29k 60.97
Tripadvisor (TRIP) 0.0 $1.4M 17k 83.20
Vantiv Inc Cl A 0.0 $1.3M 35k 37.69
Ensco Plc Shs Class A 0.0 $1.3M 62k 21.08
Catamaran 0.0 $1.6M 27k 59.52
Servicenow (NOW) 0.0 $1.3M 17k 78.80
Liberty Media 0.0 $1.3M 33k 38.55
News (NWSA) 0.0 $1.2M 78k 16.01
Endo International 0.0 $1.3M 14k 89.72
Pentair cs (PNR) 0.0 $1.1M 17k 62.90
Liberty Media Corp Del Com Ser C 0.0 $1.3M 33k 38.20
Equinix (EQIX) 0.0 $1.3M 5.6k 232.85
Qorvo (QRVO) 0.0 $1.6M 21k 79.71
Legg Mason 0.0 $160k 2.9k 55.17
BioMarin Pharmaceutical (BMRN) 0.0 $399k 3.2k 124.69
Martin Marietta Materials (MLM) 0.0 $489k 3.5k 139.71
AES Corporation (AES) 0.0 $315k 25k 12.86
Mattel (MAT) 0.0 $53k 2.3k 23.04
Harley-Davidson (HOG) 0.0 $407k 6.7k 60.75
Goldcorp 0.0 $999.900000 30.00 33.33
Raymond James Financial (RJF) 0.0 $397k 7.0k 56.71
Eldorado Gold Corp 0.0 $475k 104k 4.59
Rayonier (RYN) 0.0 $582k 22k 26.94
Yamana Gold 0.0 $637k 177k 3.59
Garmin (GRMN) 0.0 $109k 2.3k 47.39
QEP Resources 0.0 $1.0k 70.00 14.29
Sanofi Aventis Wi Conval Rt 0.0 $34k 50k 0.68
Sprint 0.0 $317k 67k 4.74
Klx Inc Com $0.01 0.0 $44k 1.2k 38.26
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00