Korea Investment Corporation

Korea Investment as of June 30, 2015

Portfolio Holdings for Korea Investment

Korea Investment holds 627 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 10.8 $1.3B 74M 17.02
Spdr S&p 500 Etf (SPY) 3.8 $445M 2.2M 205.85
iShares S&P 500 Index (IVV) 3.1 $359M 1.7M 207.22
Apple (AAPL) 2.9 $344M 2.7M 125.42
Microsoft Corporation (MSFT) 1.4 $170M 3.8M 44.15
Exxon Mobil Corporation (XOM) 1.2 $141M 1.7M 83.20
Wells Fargo & Company (WFC) 1.2 $141M 2.5M 56.24
JPMorgan Chase & Co. (JPM) 1.1 $133M 2.0M 67.76
General Electric Company 1.1 $133M 5.0M 26.57
Pfizer (PFE) 0.9 $107M 3.2M 33.53
Walt Disney Company (DIS) 0.9 $104M 913k 114.14
Gilead Sciences (GILD) 0.9 $103M 880k 117.08
Facebook Inc cl a (META) 0.8 $100M 1.2M 85.77
Citigroup (C) 0.8 $93M 1.7M 55.24
Procter & Gamble Company (PG) 0.8 $91M 1.2M 78.24
Verizon Communications (VZ) 0.7 $87M 1.9M 46.61
Cisco Systems (CSCO) 0.7 $86M 3.1M 27.46
Johnson & Johnson (JNJ) 0.7 $83M 855k 97.46
At&t (T) 0.7 $83M 2.3M 35.52
CVS Caremark Corporation (CVS) 0.7 $83M 793k 104.88
Merck & Co (MRK) 0.7 $80M 1.4M 56.93
Amazon (AMZN) 0.7 $79M 182k 434.09
Comcast Corporation (CMCSA) 0.7 $78M 1.3M 60.14
Google 0.7 $77M 143k 540.04
Oracle Corporation (ORCL) 0.7 $78M 1.9M 40.30
Berkshire Hathaway (BRK.B) 0.6 $72M 532k 136.11
Home Depot (HD) 0.6 $71M 641k 111.13
UnitedHealth (UNH) 0.6 $72M 589k 122.00
Visa (V) 0.6 $70M 1.0M 67.15
Coca-Cola Company (KO) 0.6 $69M 1.8M 39.23
Chevron Corporation (CVX) 0.6 $67M 689k 96.47
Google Inc Class C 0.6 $67M 128k 520.51
International Business Machines (IBM) 0.6 $66M 402k 162.66
Abbvie (ABBV) 0.6 $66M 977k 67.19
Intel Corporation (INTC) 0.5 $62M 2.0M 30.41
Schlumberger (SLB) 0.5 $63M 725k 86.19
Medtronic (MDT) 0.5 $61M 819k 74.10
Altria (MO) 0.5 $60M 1.2M 48.91
Bristol Myers Squibb (BMY) 0.5 $57M 860k 66.54
Pepsi (PEP) 0.5 $56M 603k 93.34
Union Pacific Corporation (UNP) 0.5 $55M 574k 95.37
iShares Lehman MBS Bond Fund (MBB) 0.5 $54M 500k 108.62
Allergan 0.5 $54M 178k 303.46
Biogen Idec (BIIB) 0.4 $52M 128k 403.94
American International (AIG) 0.4 $51M 830k 61.82
Boeing Company (BA) 0.4 $50M 357k 138.72
Celgene Corporation 0.4 $49M 423k 115.74
Amgen (AMGN) 0.4 $48M 313k 153.52
United Technologies Corporation 0.4 $46M 411k 110.93
Tor Dom Bk Cad (TD) 0.4 $45M 1.1M 42.48
Time Warner 0.4 $45M 511k 87.41
Lowe's Companies (LOW) 0.4 $45M 671k 66.97
CIGNA Corporation 0.4 $43M 267k 162.00
EOG Resources (EOG) 0.4 $44M 496k 87.55
MasterCard Incorporated (MA) 0.4 $42M 452k 93.48
Wal-Mart Stores (WMT) 0.4 $42M 591k 70.93
Nextera Energy (NEE) 0.4 $42M 426k 98.03
Philip Morris International (PM) 0.4 $43M 531k 80.17
Rbc Cad (RY) 0.4 $42M 692k 61.18
Occidental Petroleum Corporation (OXY) 0.3 $41M 530k 77.77
Enbridge (ENB) 0.3 $41M 869k 46.79
Avago Technologies 0.3 $41M 312k 132.93
Dow Chemical Company 0.3 $40M 790k 51.17
Qualcomm (QCOM) 0.3 $40M 635k 62.63
U.S. Bancorp (USB) 0.3 $39M 904k 43.40
Starbucks Corporation (SBUX) 0.3 $39M 731k 53.62
Industries N shs - a - (LYB) 0.3 $39M 378k 103.52
Abbott Laboratories (ABT) 0.3 $37M 750k 49.08
Alexion Pharmaceuticals 0.3 $36M 198k 180.77
Morgan Stanley (MS) 0.3 $35M 896k 38.79
Capital One Financial (COF) 0.3 $35M 398k 87.97
Honeywell International (HON) 0.3 $35M 342k 101.97
MetLife (MET) 0.3 $36M 639k 55.99
Suncor Energy (SU) 0.3 $35M 1.3M 27.55
Monsanto Company 0.3 $34M 320k 106.59
Thermo Fisher Scientific (TMO) 0.3 $34M 258k 129.76
McKesson Corporation (MCK) 0.3 $34M 152k 224.81
Mondelez Int (MDLZ) 0.3 $34M 836k 41.14
3M Company (MMM) 0.3 $32M 210k 154.30
Broadcom Corporation 0.3 $33M 633k 51.49
Hca Holdings (HCA) 0.3 $33M 362k 90.72
Goldman Sachs (GS) 0.3 $32M 153k 208.79
Bank of New York Mellon Corporation (BK) 0.3 $32M 755k 41.97
Prudential Financial (PRU) 0.3 $32M 368k 87.52
Simon Property (SPG) 0.3 $31M 182k 173.02
American Express Company (AXP) 0.3 $31M 397k 77.72
Costco Wholesale Corporation (COST) 0.2 $30M 221k 135.06
FedEx Corporation (FDX) 0.2 $30M 174k 170.40
Eli Lilly & Co. (LLY) 0.2 $29M 351k 83.49
Adobe Systems Incorporated (ADBE) 0.2 $30M 366k 81.01
Lockheed Martin Corporation (LMT) 0.2 $29M 156k 185.90
BlackRock (BLK) 0.2 $28M 81k 345.98
Yahoo! 0.2 $28M 710k 39.29
Skyworks Solutions (SWKS) 0.2 $28M 273k 104.10
Delphi Automotive 0.2 $29M 335k 85.09
Cognizant Technology Solutions (CTSH) 0.2 $27M 449k 61.09
Dominion Resources (D) 0.2 $28M 412k 66.87
Allstate Corporation (ALL) 0.2 $27M 420k 64.87
Marsh & McLennan Companies (MMC) 0.2 $27M 478k 56.70
Danaher Corporation (DHR) 0.2 $27M 320k 85.59
American Tower Reit (AMT) 0.2 $27M 288k 93.29
Discover Financial Services (DFS) 0.2 $26M 450k 57.62
Cardinal Health (CAH) 0.2 $26M 309k 83.65
Spectra Energy 0.2 $26M 803k 32.60
Kroger (KR) 0.2 $26M 355k 72.51
Anadarko Petroleum Corporation 0.2 $26M 333k 78.06
Halliburton Company (HAL) 0.2 $26M 592k 43.07
EMC Corporation 0.2 $26M 990k 26.39
Marriott International (MAR) 0.2 $26M 345k 74.39
ConocoPhillips (COP) 0.2 $24M 393k 61.41
Constellation Brands (STZ) 0.2 $24M 208k 116.02
Boston Scientific Corporation (BSX) 0.2 $24M 1.3M 17.70
Regions Financial Corporation (RF) 0.2 $23M 2.2M 10.36
Hewlett-Packard Company 0.2 $24M 798k 30.01
Estee Lauder Companies (EL) 0.2 $23M 266k 86.66
Nxp Semiconductors N V (NXPI) 0.2 $23M 236k 98.20
Kinder Morgan (KMI) 0.2 $24M 612k 38.39
Zoetis Inc Cl A (ZTS) 0.2 $24M 492k 48.22
Affiliated Managers (AMG) 0.2 $22M 100k 218.60
United Parcel Service (UPS) 0.2 $22M 229k 96.91
PPG Industries (PPG) 0.2 $23M 199k 114.72
Reynolds American 0.2 $22M 298k 74.66
Stanley Black & Decker (SWK) 0.2 $22M 211k 105.24
Sherwin-Williams Company (SHW) 0.2 $22M 81k 275.02
Praxair 0.2 $22M 186k 119.55
Exelon Corporation (EXC) 0.2 $22M 707k 31.42
Tesoro Corporation 0.2 $22M 261k 84.41
Express Scripts Holding 0.2 $22M 245k 88.94
Northrop Grumman Corporation (NOC) 0.2 $21M 133k 158.63
Tyson Foods (TSN) 0.2 $21M 484k 42.63
Applied Materials (AMAT) 0.2 $21M 1.1M 19.22
McDonald's Corporation (MCD) 0.2 $20M 206k 95.07
Electronic Arts (EA) 0.2 $20M 295k 66.50
Newell Rubbermaid (NWL) 0.2 $20M 479k 41.11
Aetna 0.2 $20M 155k 127.46
AvalonBay Communities (AVB) 0.2 $20M 122k 159.87
Micron Technology (MU) 0.2 $20M 1.0M 18.84
Dollar General (DG) 0.2 $20M 252k 77.74
Nielsen Holdings Nv 0.2 $20M 446k 44.77
Directv 0.2 $20M 215k 92.79
Norwegian Cruise Line Hldgs (NCLH) 0.2 $20M 359k 56.04
Blackstone 0.2 $18M 446k 40.87
United Rentals (URI) 0.2 $19M 220k 87.62
Colgate-Palmolive Company (CL) 0.2 $19M 294k 65.41
Pioneer Natural Resources (PXD) 0.2 $19M 135k 138.69
priceline.com Incorporated 0.2 $19M 17k 1151.38
Jarden Corporation 0.2 $19M 365k 51.75
Valeant Pharmaceuticals Int 0.2 $19M 85k 221.93
Kraft Foods 0.2 $18M 215k 85.14
Hd Supply 0.2 $19M 535k 35.18
Intercontinental Exchange (ICE) 0.2 $19M 86k 223.61
Walgreen Boots Alliance (WBA) 0.2 $19M 219k 84.44
Qorvo (QRVO) 0.2 $19M 238k 80.27
Range Resources (RRC) 0.1 $18M 362k 49.38
Western Digital (WDC) 0.1 $18M 231k 78.42
Nike (NKE) 0.1 $18M 164k 108.02
Advance Auto Parts (AAP) 0.1 $18M 111k 159.29
Sempra Energy (SRE) 0.1 $18M 179k 98.94
Ingersoll-rand Co Ltd-cl A 0.1 $18M 264k 67.42
Bk Nova Cad (BNS) 0.1 $18M 347k 51.64
Te Connectivity Ltd for (TEL) 0.1 $17M 270k 64.30
Level 3 Communications 0.1 $17M 324k 52.67
Time Warner Cable 0.1 $17M 94k 178.17
TD Ameritrade Holding 0.1 $17M 450k 36.82
AutoNation (AN) 0.1 $17M 264k 62.98
Canadian Natl Ry (CNI) 0.1 $17M 288k 57.72
Royal Caribbean Cruises (RCL) 0.1 $17M 214k 78.69
Hanesbrands (HBI) 0.1 $16M 485k 33.32
Ford Motor Company (F) 0.1 $17M 1.1M 15.01
Staples 0.1 $16M 1.1M 15.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 903k 18.62
Activision Blizzard 0.1 $17M 688k 24.21
Cimarex Energy 0.1 $16M 145k 110.31
General Motors Company (GM) 0.1 $16M 490k 33.33
PNC Financial Services (PNC) 0.1 $16M 164k 95.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $16M 499k 31.54
Emerson Electric (EMR) 0.1 $15M 273k 55.43
Eastman Chemical Company (EMN) 0.1 $16M 189k 81.82
Magna Intl Inc cl a (MGA) 0.1 $15M 267k 56.15
Robert Half International (RHI) 0.1 $16M 280k 55.50
Netflix (NFLX) 0.1 $16M 24k 656.93
Boston Properties (BXP) 0.1 $16M 131k 121.04
Signet Jewelers (SIG) 0.1 $15M 115k 128.24
Hilton Worlwide Hldgs 0.1 $16M 563k 27.55
Mylan Nv 0.1 $15M 218k 67.86
Caterpillar (CAT) 0.1 $15M 171k 84.82
Regeneron Pharmaceuticals (REGN) 0.1 $14M 28k 510.15
Foot Locker (FL) 0.1 $14M 210k 67.01
eBay (EBAY) 0.1 $14M 231k 60.24
Target Corporation (TGT) 0.1 $14M 174k 81.63
Williams Companies (WMB) 0.1 $15M 254k 57.39
Precision Castparts 0.1 $15M 73k 199.88
Juniper Networks (JNPR) 0.1 $15M 563k 25.97
Flextronics International Ltd Com Stk (FLEX) 0.1 $14M 1.2M 11.31
Southwest Airlines (LUV) 0.1 $14M 408k 33.09
Market Vector Russia ETF Trust 0.1 $15M 800k 18.28
Metropcs Communications (TMUS) 0.1 $14M 351k 38.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 106k 123.48
Mattel (MAT) 0.1 $13M 507k 25.69
Akamai Technologies (AKAM) 0.1 $13M 185k 69.82
Whirlpool Corporation (WHR) 0.1 $13M 72k 173.05
BB&T Corporation 0.1 $13M 313k 40.31
Texas Instruments Incorporated (TXN) 0.1 $12M 241k 51.51
Illinois Tool Works (ITW) 0.1 $13M 144k 91.79
Accenture (ACN) 0.1 $13M 138k 96.78
General Dynamics Corporation (GD) 0.1 $13M 88k 141.69
Delta Air Lines (DAL) 0.1 $13M 310k 41.08
SBA Communications Corporation 0.1 $13M 112k 114.97
salesforce (CRM) 0.1 $13M 186k 69.63
Illumina (ILMN) 0.1 $13M 60k 218.36
Panera Bread Company 0.1 $13M 75k 174.77
Sensata Technologies Hldg Bv 0.1 $13M 253k 52.74
Duke Energy (DUK) 0.1 $13M 190k 70.62
Corning Incorporated (GLW) 0.1 $12M 582k 19.73
CarMax (KMX) 0.1 $12M 182k 66.21
Travelers Companies (TRV) 0.1 $11M 116k 96.66
Valero Energy Corporation (VLO) 0.1 $11M 180k 62.60
Alcoa 0.1 $12M 1.1M 11.15
Deere & Company (DE) 0.1 $12M 120k 97.05
Canadian Natural Resources (CNQ) 0.1 $11M 420k 27.15
TJX Companies (TJX) 0.1 $12M 183k 66.17
Methanex Corp (MEOH) 0.1 $12M 211k 55.84
Mead Johnson Nutrition 0.1 $11M 125k 90.22
Chipotle Mexican Grill (CMG) 0.1 $12M 19k 604.97
Intuit (INTU) 0.1 $12M 118k 100.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 141k 79.55
NRG Energy (NRG) 0.1 $10M 446k 22.88
Charles Schwab Corporation (SCHW) 0.1 $11M 335k 32.65
Hospira 0.1 $10M 113k 88.71
Brookfield Asset Management 0.1 $11M 303k 34.96
AFLAC Incorporated (AFL) 0.1 $11M 171k 62.20
E.I. du Pont de Nemours & Company 0.1 $11M 173k 63.95
JetBlue Airways Corporation (JBLU) 0.1 $10M 491k 20.76
Unum (UNM) 0.1 $11M 295k 35.75
Raytheon Company 0.1 $11M 111k 95.68
Baker Hughes Incorporated 0.1 $10M 168k 61.70
DISH Network 0.1 $11M 155k 67.71
Stryker Corporation (SYK) 0.1 $10M 108k 95.57
Toll Brothers (TOL) 0.1 $10M 272k 38.19
ON Semiconductor (ON) 0.1 $11M 911k 11.69
CF Industries Holdings (CF) 0.1 $10M 157k 64.28
Sun Life Financial (SLF) 0.1 $11M 318k 33.40
Transcanada Corp 0.1 $11M 268k 40.66
Hain Celestial (HAIN) 0.1 $11M 163k 65.86
AECOM Technology Corporation (ACM) 0.1 $11M 320k 33.08
FleetCor Technologies 0.1 $11M 69k 156.06
Phillips 66 (PSX) 0.1 $11M 132k 80.56
Eaton (ETN) 0.1 $11M 162k 67.49
Allegion Plc equity (ALLE) 0.1 $10M 167k 60.14
Perrigo Company (PRGO) 0.1 $11M 60k 184.83
Cme (CME) 0.1 $8.8M 95k 93.06
Western Union Company (WU) 0.1 $9.2M 451k 20.33
CSX Corporation (CSX) 0.1 $9.9M 304k 32.65
Public Storage (PSA) 0.1 $9.8M 53k 184.36
T. Rowe Price (TROW) 0.1 $9.4M 121k 77.73
Laboratory Corp. of America Holdings (LH) 0.1 $9.7M 80k 121.22
Las Vegas Sands (LVS) 0.1 $9.8M 186k 52.57
AmerisourceBergen (COR) 0.1 $9.6M 91k 106.34
Becton, Dickinson and (BDX) 0.1 $9.0M 63k 141.65
Health Care REIT 0.1 $9.0M 137k 65.63
American Electric Power Company (AEP) 0.1 $9.4M 177k 52.97
D.R. Horton (DHI) 0.1 $10M 364k 27.36
Public Service Enterprise (PEG) 0.1 $9.8M 249k 39.28
Zimmer Holdings (ZBH) 0.1 $9.3M 85k 109.23
Cibc Cad (CM) 0.1 $9.7M 132k 73.75
Rockwell Automation (ROK) 0.1 $9.5M 76k 124.64
Marathon Petroleum Corp (MPC) 0.1 $9.8M 188k 52.31
Jazz Pharmaceuticals (JAZZ) 0.1 $9.6M 54k 176.07
Liberty Global Inc C 0.1 $9.2M 182k 50.63
Crown Castle Intl (CCI) 0.1 $9.0M 112k 80.30
Monster Beverage Corp (MNST) 0.1 $9.9M 74k 134.01
Ace Limited Cmn 0.1 $8.7M 86k 101.68
Ameriprise Financial (AMP) 0.1 $8.1M 65k 124.92
Moody's Corporation (MCO) 0.1 $8.4M 78k 107.96
Devon Energy Corporation (DVN) 0.1 $8.3M 140k 59.49
Waste Management (WM) 0.1 $8.8M 190k 46.35
Baxter International (BAX) 0.1 $8.4M 120k 69.93
Apache Corporation 0.1 $8.3M 144k 57.63
Cummins (CMI) 0.1 $8.6M 65k 131.20
Avery Dennison Corporation (AVY) 0.1 $7.9M 129k 60.94
CenturyLink 0.1 $8.7M 295k 29.38
Yum! Brands (YUM) 0.1 $8.6M 95k 90.08
Energizer Holdings 0.1 $8.2M 63k 131.55
Intuitive Surgical (ISRG) 0.1 $7.8M 16k 484.47
Dollar Tree (DLTR) 0.1 $8.2M 104k 78.99
AutoZone (AZO) 0.1 $8.6M 13k 666.90
PPL Corporation (PPL) 0.1 $8.8M 297k 29.47
Paccar (PCAR) 0.1 $8.4M 132k 63.81
J.M. Smucker Company (SJM) 0.1 $8.7M 81k 108.41
Cablevision Systems Corporation 0.1 $8.0M 336k 23.94
Lululemon Athletica (LULU) 0.1 $8.6M 131k 65.30
F5 Networks (FFIV) 0.1 $7.9M 66k 120.35
HCP 0.1 $7.7M 211k 36.47
Scripps Networks Interactive 0.1 $7.8M 119k 65.37
Manulife Finl Corp (MFC) 0.1 $8.4M 453k 18.59
Hldgs (UAL) 0.1 $8.0M 151k 53.01
Mallinckrodt Pub 0.1 $8.2M 70k 117.72
American Airls (AAL) 0.1 $8.0M 199k 39.94
Lear Corporation (LEA) 0.1 $6.9M 61k 112.26
Hartford Financial Services (HIG) 0.1 $6.8M 163k 41.57
Principal Financial (PFG) 0.1 $6.7M 131k 51.29
Norfolk Southern (NSC) 0.1 $6.8M 78k 87.36
Consolidated Edison (ED) 0.1 $6.6M 115k 57.88
Lennar Corporation (LEN) 0.1 $6.8M 134k 51.04
Bed Bath & Beyond 0.1 $7.1M 102k 68.98
Hologic (HOLX) 0.1 $6.9M 180k 38.06
Kohl's Corporation (KSS) 0.1 $7.1M 113k 62.61
Nuance Communications 0.1 $6.7M 384k 17.51
SYSCO Corporation (SYY) 0.1 $6.7M 187k 36.10
Best Buy (BBY) 0.1 $7.5M 230k 32.61
Ross Stores (ROST) 0.1 $6.5M 134k 48.61
Air Products & Chemicals (APD) 0.1 $7.6M 55k 136.82
Parker-Hannifin Corporation (PH) 0.1 $7.4M 63k 116.32
PG&E Corporation (PCG) 0.1 $6.8M 139k 49.10
Southern Company (SO) 0.1 $6.6M 157k 41.90
Dover Corporation (DOV) 0.1 $7.0M 100k 70.18
Xcel Energy (XEL) 0.1 $7.0M 218k 32.18
Invesco (IVZ) 0.1 $7.3M 194k 37.49
Rogers Communications -cl B (RCI) 0.1 $7.3M 206k 35.49
L-3 Communications Holdings 0.1 $6.7M 59k 113.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.6M 43k 154.45
Ashland 0.1 $7.3M 60k 121.89
Credicorp (BAP) 0.1 $7.2M 52k 138.92
Bank Of Montreal Cadcom (BMO) 0.1 $7.0M 119k 59.28
O'reilly Automotive (ORLY) 0.1 $6.7M 30k 225.97
Prologis (PLD) 0.1 $7.0M 188k 37.10
Aon 0.1 $7.4M 74k 99.68
L Brands 0.1 $6.7M 78k 85.73
Twenty-first Century Fox 0.1 $6.7M 207k 32.55
Keurig Green Mtn 0.1 $6.8M 88k 76.63
Synchrony Financial (SYF) 0.1 $7.6M 230k 32.93
Anthem (ELV) 0.1 $6.8M 41k 164.15
Crown Holdings (CCK) 0.1 $5.6M 106k 52.91
Annaly Capital Management 0.1 $5.3M 581k 9.19
Progressive Corporation (PGR) 0.1 $5.8M 207k 27.83
Via 0.1 $6.0M 93k 64.64
Archer Daniels Midland Company (ADM) 0.1 $5.3M 110k 48.22
Digital Realty Trust (DLR) 0.1 $5.7M 86k 66.68
Edwards Lifesciences (EW) 0.1 $5.3M 37k 142.43
Host Hotels & Resorts (HST) 0.1 $5.9M 300k 19.83
NetApp (NTAP) 0.1 $5.7M 180k 31.56
Paychex (PAYX) 0.1 $6.2M 133k 46.88
Molson Coors Brewing Company (TAP) 0.1 $6.5M 92k 69.81
Equity Residential (EQR) 0.1 $6.0M 85k 70.17
Universal Health Services (UHS) 0.1 $6.3M 44k 142.09
Agrium 0.1 $5.4M 51k 106.03
General Mills (GIS) 0.1 $5.5M 99k 55.72
Hess (HES) 0.1 $6.0M 90k 66.88
Macy's (M) 0.1 $6.1M 91k 67.47
Symantec Corporation 0.1 $6.1M 263k 23.25
Cintas Corporation (CTAS) 0.1 $5.4M 64k 84.59
Axis Capital Holdings (AXS) 0.1 $5.6M 106k 53.37
Roper Industries (ROP) 0.1 $5.8M 34k 172.47
Humana (HUM) 0.1 $5.8M 30k 191.28
Seagate Technology Com Stk 0.1 $5.7M 119k 47.50
Cypress Semiconductor Corporation 0.1 $5.9M 503k 11.76
Lam Research Corporation (LRCX) 0.1 $6.3M 78k 81.35
Concho Resources 0.1 $5.7M 50k 113.86
Alliant Energy Corporation (LNT) 0.1 $5.8M 101k 57.72
Centene Corporation (CNC) 0.1 $6.2M 77k 80.40
Church & Dwight (CHD) 0.1 $5.6M 70k 81.14
Albemarle Corporation (ALB) 0.1 $5.3M 96k 55.27
Cameron International Corporation 0.1 $5.4M 103k 52.37
Teck Resources Ltd cl b (TECK) 0.1 $5.3M 534k 9.92
Silver Wheaton Corp 0.1 $5.3M 306k 17.34
iShares MSCI Malaysia Index Fund 0.1 $5.7M 470k 12.11
iShares MSCI South Africa Index (EZA) 0.1 $5.9M 90k 65.44
Michael Kors Holdings 0.1 $6.0M 144k 42.09
Weatherford Intl Plc ord 0.1 $5.8M 470k 12.27
Barrick Gold Corp (GOLD) 0.0 $4.4M 411k 10.69
CMS Energy Corporation (CMS) 0.0 $4.3M 134k 31.84
State Street Corporation (STT) 0.0 $4.3M 56k 77.01
People's United Financial 0.0 $5.0M 310k 16.21
Equifax (EFX) 0.0 $4.1M 42k 97.10
Tractor Supply Company (TSCO) 0.0 $4.5M 50k 89.94
CBS Corporation 0.0 $4.3M 77k 55.50
Bunge 0.0 $4.4M 50k 87.79
Coach 0.0 $4.5M 130k 34.61
Kimberly-Clark Corporation (KMB) 0.0 $5.2M 49k 105.97
Newmont Mining Corporation (NEM) 0.0 $5.0M 212k 23.36
Brown-Forman Corporation (BF.B) 0.0 $4.8M 48k 100.19
Automatic Data Processing (ADP) 0.0 $4.9M 61k 80.23
C.R. Bard 0.0 $5.2M 31k 170.68
Darden Restaurants (DRI) 0.0 $4.8M 67k 71.09
Xilinx 0.0 $4.3M 98k 44.16
Potash Corp. Of Saskatchewan I 0.0 $5.1M 164k 30.98
NiSource (NI) 0.0 $4.4M 97k 45.59
Partner Re 0.0 $4.2M 33k 128.50
Cenovus Energy (CVE) 0.0 $4.8M 301k 16.00
Xerox Corporation 0.0 $4.5M 425k 10.64
Gap (GPS) 0.0 $4.4M 116k 38.17
Weyerhaeuser Company (WY) 0.0 $5.2M 164k 31.50
Whole Foods Market 0.0 $4.9M 125k 39.44
Ryanair Holdings 0.0 $4.9M 69k 71.35
Arch Capital Group (ACGL) 0.0 $4.8M 72k 66.95
Ventas (VTR) 0.0 $4.2M 67k 62.08
Edison International (EIX) 0.0 $5.1M 92k 55.58
Open Text Corp (OTEX) 0.0 $4.3M 107k 40.64
St. Jude Medical 0.0 $4.3M 59k 73.07
Cae (CAE) 0.0 $4.1M 346k 11.91
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 78k 56.89
Charter Communications 0.0 $5.3M 31k 171.24
Crescent Point Energy Trust (CPG) 0.0 $4.4M 214k 20.53
Freescale Semiconductor Holdin 0.0 $4.8M 120k 39.97
Linkedin Corp 0.0 $4.2M 21k 206.63
Pvh Corporation (PVH) 0.0 $4.8M 42k 115.19
Endo International (ENDPQ) 0.0 $4.7M 60k 79.65
Voya Financial (VOYA) 0.0 $4.6M 99k 46.47
Iron Mountain (IRM) 0.0 $4.1M 133k 31.00
Chubb Corporation 0.0 $3.9M 41k 95.15
E TRADE Financial Corporation 0.0 $3.8M 127k 29.95
Total System Services 0.0 $3.5M 83k 41.77
SEI Investments Company (SEIC) 0.0 $3.1M 63k 49.04
Nasdaq Omx (NDAQ) 0.0 $3.1M 64k 48.80
Ameren Corporation (AEE) 0.0 $3.6M 96k 37.68
Pulte (PHM) 0.0 $4.1M 203k 20.15
Shaw Communications Inc cl b conv 0.0 $3.2M 148k 21.78
Cerner Corporation 0.0 $3.8M 55k 69.07
Continental Resources 0.0 $3.8M 90k 42.39
Family Dollar Stores 0.0 $3.9M 50k 78.81
Polaris Industries (PII) 0.0 $3.5M 24k 148.10
McGraw-Hill Companies 0.0 $4.0M 40k 100.46
Nordstrom (JWN) 0.0 $3.3M 45k 74.50
Johnson Controls 0.0 $3.0M 61k 49.54
Comerica Incorporated (CMA) 0.0 $3.2M 63k 51.31
Analog Devices (ADI) 0.0 $3.4M 53k 64.18
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 67k 50.18
Everest Re Group (EG) 0.0 $3.5M 19k 182.02
National-Oilwell Var 0.0 $4.0M 84k 48.28
Waters Corporation (WAT) 0.0 $3.5M 27k 128.38
Arrow Electronics (ARW) 0.0 $3.7M 66k 55.81
Stericycle (SRCL) 0.0 $3.9M 29k 133.91
Harman International Industries 0.0 $3.5M 30k 118.95
Fifth Third Ban (FITB) 0.0 $3.4M 165k 20.82
Omni (OMC) 0.0 $3.2M 46k 69.48
Dr Pepper Snapple 0.0 $3.7M 51k 72.90
Vornado Realty Trust (VNO) 0.0 $3.4M 36k 94.92
Bce (BCE) 0.0 $3.1M 74k 42.50
New York Community Ban (NYCB) 0.0 $3.0M 165k 18.38
C.H. Robinson Worldwide (CHRW) 0.0 $3.6M 57k 62.39
Chesapeake Energy Corporation 0.0 $3.6M 321k 11.17
Verisk Analytics (VRSK) 0.0 $3.9M 54k 72.77
Southwestern Energy Company (SWN) 0.0 $3.5M 155k 22.73
Whiting Petroleum Corporation 0.0 $3.8M 112k 33.60
Celanese Corporation (CE) 0.0 $3.0M 41k 71.87
SCANA Corporation 0.0 $3.5M 69k 50.65
ISIS Pharmaceuticals 0.0 $3.4M 59k 57.55
Kinross Gold Corp (KGC) 0.0 $3.2M 1.4M 2.33
Realty Income (O) 0.0 $3.8M 86k 44.39
Southern Copper Corporation (SCCO) 0.0 $3.7M 126k 29.41
Nabors Industries 0.0 $4.0M 278k 14.43
Macerich Company (MAC) 0.0 $3.8M 51k 74.60
Bce Inc Put 0.0 $3.1M 74k 42.50
Catamaran 0.0 $3.4M 56k 61.14
Workday Inc cl a (WDAY) 0.0 $3.6M 47k 76.39
Sprint 0.0 $3.0M 668k 4.56
Citizens Financial (CFG) 0.0 $3.9M 142k 27.31
Tyco International 0.0 $3.9M 100k 38.48
Equinix (EQIX) 0.0 $3.2M 13k 253.97
Eversource Energy (ES) 0.0 $3.1M 68k 45.41
Wec Energy Group (WEC) 0.0 $3.5M 79k 44.97
Loews Corporation (L) 0.0 $2.6M 67k 38.51
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 184k 11.31
Cit 0.0 $2.1M 44k 46.49
Mobile TeleSystems OJSC 0.0 $1.8M 184k 9.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 20k 101.53
Assurant (AIZ) 0.0 $2.1M 32k 66.99
Lincoln National Corporation (LNC) 0.0 $2.1M 36k 59.22
Legg Mason 0.0 $2.0M 39k 51.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 48k 43.03
Ecolab (ECL) 0.0 $2.1M 18k 113.04
M&T Bank Corporation (MTB) 0.0 $2.1M 17k 124.94
Dick's Sporting Goods (DKS) 0.0 $2.5M 47k 51.77
Comcast Corporation 0.0 $2.5M 42k 59.95
AES Corporation (AES) 0.0 $1.8M 133k 13.26
FirstEnergy (FE) 0.0 $2.6M 81k 32.56
Autodesk (ADSK) 0.0 $2.0M 40k 50.08
FMC Technologies 0.0 $2.1M 49k 41.50
Franklin Resources (BEN) 0.0 $2.0M 40k 49.03
Genuine Parts Company (GPC) 0.0 $2.8M 31k 89.52
Leggett & Platt (LEG) 0.0 $1.8M 37k 48.68
Teradata Corporation (TDC) 0.0 $2.3M 61k 37.00
V.F. Corporation (VFC) 0.0 $2.3M 32k 69.75
W.W. Grainger (GWW) 0.0 $1.9M 8.2k 236.71
Vulcan Materials Company (VMC) 0.0 $2.9M 35k 83.94
International Paper Company (IP) 0.0 $2.9M 61k 47.59
International Flavors & Fragrances (IFF) 0.0 $2.2M 20k 109.30
Mettler-Toledo International (MTD) 0.0 $1.9M 5.5k 341.45
Plum Creek Timber 0.0 $2.0M 50k 40.58
Avnet (AVT) 0.0 $2.7M 67k 41.11
Computer Sciences Corporation 0.0 $2.0M 31k 65.64
Encana Corp 0.0 $2.3M 208k 11.03
Torchmark Corporation 0.0 $2.1M 36k 58.23
SL Green Realty 0.0 $2.6M 24k 109.88
Hershey Company (HSY) 0.0 $2.9M 33k 88.82
Kellogg Company (K) 0.0 $2.8M 44k 62.70
FLIR Systems 0.0 $2.6M 85k 30.82
Frontier Communications 0.0 $2.5M 503k 4.95
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 9.3k 291.94
Marathon Oil Corporation (MRO) 0.0 $2.8M 107k 26.54
Under Armour (UAA) 0.0 $2.9M 35k 83.45
Eaton Vance 0.0 $2.0M 51k 39.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 14k 171.00
Key (KEY) 0.0 $2.1M 139k 15.02
Rock-Tenn Company 0.0 $2.9M 48k 60.21
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 24k 81.10
DTE Energy Company (DTE) 0.0 $2.0M 27k 74.63
Essex Property Trust (ESS) 0.0 $2.0M 9.3k 212.47
FMC Corporation (FMC) 0.0 $2.2M 42k 52.55
Chicago Bridge & Iron Company 0.0 $2.5M 50k 50.04
United Therapeutics Corporation (UTHR) 0.0 $2.4M 14k 173.94
Duke Realty Corporation 0.0 $1.9M 104k 18.57
Federal Realty Inv. Trust 0.0 $1.9M 15k 128.09
American Water Works (AWK) 0.0 $2.6M 53k 48.63
Kimco Realty Corporation (KIM) 0.0 $2.4M 108k 22.54
Liberty Property Trust 0.0 $2.6M 82k 32.22
Udr (UDR) 0.0 $2.0M 63k 32.03
Camden Property Trust (CPT) 0.0 $2.0M 28k 74.29
Cobalt Intl Energy 0.0 $2.6M 272k 9.71
General Growth Properties 0.0 $2.7M 106k 25.66
First Republic Bank/san F (FRCB) 0.0 $2.1M 34k 63.04
Hollyfrontier Corp 0.0 $2.1M 49k 42.68
Ralph Lauren Corp (RL) 0.0 $1.9M 14k 132.38
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 73k 37.01
American Realty Capital Prop 0.0 $2.1M 261k 8.13
Xylem (XYL) 0.0 $2.9M 77k 37.07
Expedia (EXPE) 0.0 $2.9M 27k 109.36
Ensco Plc Shs Class A 0.0 $1.9M 83k 22.27
Fireeye 0.0 $1.9M 38k 48.90
Twitter 0.0 $1.9M 54k 36.23
Brixmor Prty (BRX) 0.0 $2.9M 126k 23.13
Ally Financial (ALLY) 0.0 $2.1M 92k 22.43
Fnf (FNF) 0.0 $2.1M 56k 36.99
Tegna (TGNA) 0.0 $2.6M 80k 32.07
Hasbro (HAS) 0.0 $1.4M 18k 74.81
Compania de Minas Buenaventura SA (BVN) 0.0 $1.5M 145k 10.38
Fidelity National Information Services (FIS) 0.0 $1.3M 21k 61.78
Expeditors International of Washington (EXPD) 0.0 $1.1M 23k 46.11
Republic Services (RSG) 0.0 $1.1M 27k 39.15
Carnival Corporation (CCL) 0.0 $1.4M 29k 49.38
Citrix Systems 0.0 $1.5M 21k 70.14
H&R Block (HRB) 0.0 $1.2M 41k 29.66
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 13k 82.09
Microchip Technology (MCHP) 0.0 $1.3M 28k 47.44
Noble Energy 0.0 $1.7M 39k 42.67
Nucor Corporation (NUE) 0.0 $837k 19k 44.05
Dun & Bradstreet Corporation 0.0 $1.0M 8.5k 122.00
Transocean (RIG) 0.0 $1.6M 101k 16.12
Airgas 0.0 $677k 6.4k 105.78
Tiffany & Co. 0.0 $1.3M 15k 91.78
Pall Corporation 0.0 $1.1M 8.8k 124.43
Autoliv (ALV) 0.0 $1.3M 11k 116.76
DaVita (DVA) 0.0 $1.3M 16k 79.49
Cooper Companies 0.0 $1.4M 7.9k 177.97
Mohawk Industries (MHK) 0.0 $1.3M 7.0k 190.86
Interpublic Group of Companies (IPG) 0.0 $1.2M 63k 19.27
Synopsys (SNPS) 0.0 $1.4M 27k 50.66
Omnicare 0.0 $1.3M 14k 94.29
Rockwell Collins 0.0 $1.1M 12k 92.33
Red Hat 0.0 $1.3M 17k 75.93
Liberty Media 0.0 $1.3M 46k 27.75
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 31k 38.59
Canadian Pacific Railway 0.0 $1.0M 6.4k 160.16
Patterson Companies (PDCO) 0.0 $1.4M 28k 48.66
Imperial Oil (IMO) 0.0 $858k 22k 38.65
Manpower (MAN) 0.0 $1.1M 13k 89.37
Clorox Company (CLX) 0.0 $915k 8.8k 103.98
Discovery Communications 0.0 $1.3M 42k 31.07
ConAgra Foods (CAG) 0.0 $1.1M 25k 43.71
Fiserv (FI) 0.0 $1.4M 17k 82.84
Wynn Resorts (WYNN) 0.0 $1.2M 13k 98.65
Calpine Corporation 0.0 $1.4M 80k 17.99
Quanta Services (PWR) 0.0 $1.1M 38k 28.82
Wyndham Worldwide Corporation 0.0 $1.4M 17k 81.92
Entergy Corporation (ETR) 0.0 $1.5M 22k 70.51
Acuity Brands (AYI) 0.0 $1.1M 6.1k 180.00
Textron (TXT) 0.0 $1.1M 24k 44.64
BorgWarner (BWA) 0.0 $1.2M 21k 56.85
Energen Corporation 0.0 $676k 9.9k 68.28
Cheniere Energy (LNG) 0.0 $1.1M 16k 69.25
Medivation 0.0 $1.5M 13k 114.18
Urban Outfitters (URBN) 0.0 $1.3M 37k 35.00
Agnico (AEM) 0.0 $1.3M 45k 28.40
McCormick & Company, Incorporated (MKC) 0.0 $996k 12k 80.98
VMware 0.0 $1.7M 19k 85.75
Ihs 0.0 $1.1M 8.8k 128.64
EQT Corporation (EQT) 0.0 $1.4M 18k 81.35
Towers Watson & Co 0.0 $994k 7.9k 125.82
Ball Corporation (BALL) 0.0 $1.5M 21k 70.14
Thomson Reuters Corp 0.0 $1.2M 33k 38.10
Pembina Pipeline Corp (PBA) 0.0 $737k 23k 32.32
Fortune Brands (FBIN) 0.0 $1.4M 31k 45.83
Tripadvisor (TRIP) 0.0 $1.6M 18k 87.13
Vantiv Inc Cl A 0.0 $1.3M 34k 38.18
stock 0.0 $1.4M 21k 69.61
Servicenow (NOW) 0.0 $1.3M 18k 74.29
Adt 0.0 $1.3M 39k 33.58
Liberty Media 0.0 $1.2M 34k 36.05
Sunedison 0.0 $1.3M 44k 29.91
News (NWSA) 0.0 $1.2M 85k 14.59
Fox News 0.0 $1.2M 38k 32.22
Aramark Hldgs (ARMK) 0.0 $1.3M 41k 30.97
Pentair cs (PNR) 0.0 $1.2M 17k 68.76
Liberty Media Corp Del Com Ser C 0.0 $1.2M 34k 35.90
Cdk Global Inc equities 0.0 $1.3M 25k 53.99
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 15k 86.71
Talen Energy 0.0 $637k 37k 17.15
Packaging Corporation of America (PKG) 0.0 $456k 7.3k 62.47
BioMarin Pharmaceutical (BMRN) 0.0 $438k 3.2k 136.88
Martin Marietta Materials (MLM) 0.0 $495k 3.5k 141.43
Cameco Corporation (CCJ) 0.0 $83k 5.8k 14.31
LKQ Corporation (LKQ) 0.0 $248k 8.2k 30.24
Sealed Air (SEE) 0.0 $539k 11k 51.33
Murphy Oil Corporation (MUR) 0.0 $461k 11k 41.53
Goldcorp 0.0 $0 30.00 0.00
CONSOL Energy 0.0 $33k 1.5k 22.00
Raymond James Financial (RJF) 0.0 $417k 7.0k 59.57
SanDisk Corporation 0.0 $4.0k 70.00 57.14
Regency Centers Corporation (REG) 0.0 $295k 5.0k 59.00
Yamana Gold 0.0 $437k 145k 3.01
QEP Resources 0.0 $1.0k 70.00 14.29
Franco-Nevada Corporation (FNV) 0.0 $2.0k 50.00 40.00
Sanofi Aventis Wi Conval Rt 0.0 $35k 50k 0.70
Mosaic (MOS) 0.0 $520k 11k 46.85
Klx Inc Com $0.01 0.0 $38k 850.00 44.71
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
Gannett 0.0 $560k 40k 13.98