Korea Investment Corporation

Korea Investment as of Sept. 30, 2015

Portfolio Holdings for Korea Investment

Korea Investment holds 619 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 9.3 $1.2B 75M 15.58
Spdr S&p 500 Etf (SPY) 4.5 $572M 3.0M 191.63
iShares S&P 500 Index (IVV) 3.6 $453M 2.4M 192.71
Apple (AAPL) 2.8 $348M 3.2M 110.30
Microsoft Corporation (MSFT) 1.6 $195M 4.4M 44.26
General Electric Company 1.2 $152M 6.0M 25.22
Wells Fargo & Company (WFC) 1.2 $151M 2.9M 51.35
JPMorgan Chase & Co. (JPM) 1.1 $144M 2.4M 60.97
Exxon Mobil Corporation (XOM) 1.1 $134M 1.8M 74.35
Pfizer (PFE) 1.0 $125M 4.0M 31.41
Facebook Inc cl a (META) 1.0 $123M 1.4M 89.90
Amazon (AMZN) 0.9 $119M 233k 511.89
Gilead Sciences (GILD) 0.9 $110M 1.1M 98.19
Walt Disney Company (DIS) 0.9 $108M 1.1M 102.20
Google Inc Class C 0.8 $106M 173k 608.42
At&t (T) 0.8 $105M 3.2M 32.58
Google 0.8 $101M 158k 638.36
Procter & Gamble Company (PG) 0.8 $97M 1.4M 71.94
Verizon Communications (VZ) 0.7 $91M 2.1M 43.51
Comcast Corporation (CMCSA) 0.7 $89M 1.6M 56.88
CVS Caremark Corporation (CVS) 0.7 $88M 911k 96.48
Home Depot (HD) 0.7 $86M 746k 115.49
Johnson & Johnson (JNJ) 0.7 $84M 896k 93.35
Coca-Cola Company (KO) 0.7 $83M 2.1M 40.12
Merck & Co (MRK) 0.7 $82M 1.7M 49.39
Citigroup (C) 0.6 $80M 1.6M 49.61
Berkshire Hathaway (BRK.B) 0.6 $80M 611k 130.40
Cisco Systems (CSCO) 0.6 $78M 3.0M 26.25
Altria (MO) 0.6 $74M 1.4M 54.40
Visa (V) 0.6 $74M 1.1M 69.66
Oracle Corporation (ORCL) 0.6 $71M 2.0M 36.12
UnitedHealth (UNH) 0.5 $67M 573k 116.01
Allergan 0.5 $66M 244k 271.81
Intel Corporation (INTC) 0.5 $66M 2.2M 30.14
International Business Machines (IBM) 0.5 $65M 448k 144.97
Abbvie (ABBV) 0.5 $65M 1.2M 54.41
Pepsi (PEP) 0.5 $65M 686k 94.30
Celgene Corporation 0.5 $65M 597k 108.17
Bristol Myers Squibb (BMY) 0.5 $63M 1.1M 59.20
Medtronic (MDT) 0.5 $63M 940k 66.94
Union Pacific Corporation (UNP) 0.5 $62M 699k 88.41
MasterCard Incorporated (MA) 0.5 $60M 667k 90.12
Schlumberger (SLB) 0.5 $57M 826k 68.97
Biogen Idec (BIIB) 0.4 $55M 189k 291.81
iShares Lehman MBS Bond Fund (MBB) 0.4 $55M 500k 109.62
Chevron Corporation (CVX) 0.4 $54M 685k 78.88
American International (AIG) 0.4 $54M 948k 56.82
Tor Dom Bk Cad (TD) 0.4 $50M 1.3M 39.23
Nextera Energy (NEE) 0.4 $49M 505k 97.55
Philip Morris International (PM) 0.4 $49M 616k 79.33
Avago Technologies 0.4 $49M 388k 125.01
Honeywell International (HON) 0.4 $47M 498k 94.69
EOG Resources (EOG) 0.4 $47M 647k 72.80
Lowe's Companies (LOW) 0.4 $48M 694k 68.92
Starbucks Corporation (SBUX) 0.4 $46M 811k 56.84
Market Vector Russia ETF Trust 0.4 $46M 3.0M 15.70
Boeing Company (BA) 0.4 $46M 349k 130.95
Amgen (AMGN) 0.4 $46M 331k 138.32
Occidental Petroleum Corporation (OXY) 0.4 $45M 682k 66.15
Rbc Cad (RY) 0.3 $44M 792k 55.04
U.S. Bancorp (USB) 0.3 $42M 1.0M 41.01
Abbott Laboratories (ABT) 0.3 $42M 1.0M 40.22
CIGNA Corporation 0.3 $43M 315k 135.02
Wal-Mart Stores (WMT) 0.3 $42M 645k 64.84
Thermo Fisher Scientific (TMO) 0.3 $42M 344k 122.28
Suncor Energy (SU) 0.3 $42M 1.6M 26.62
Simon Property (SPG) 0.3 $42M 229k 183.72
Mondelez Int (MDLZ) 0.3 $41M 985k 41.87
Industries N shs - a - (LYB) 0.3 $40M 482k 83.36
Time Warner 0.3 $39M 563k 68.75
Eli Lilly & Co. (LLY) 0.3 $39M 469k 83.69
Alexion Pharmaceuticals 0.3 $39M 252k 156.39
Cognizant Technology Solutions (CTSH) 0.3 $38M 603k 62.61
Bank of New York Mellon Corporation (BK) 0.3 $38M 957k 39.15
Dominion Resources (D) 0.3 $38M 537k 70.38
Dow Chemical Company 0.3 $37M 881k 42.40
Qualcomm (QCOM) 0.3 $38M 707k 53.73
priceline.com Incorporated 0.3 $38M 31k 1236.85
Enbridge (ENB) 0.3 $38M 1.0M 36.96
McKesson Corporation (MCK) 0.3 $37M 198k 185.03
United Technologies Corporation 0.3 $37M 415k 88.99
Adobe Systems Incorporated (ADBE) 0.3 $35M 427k 82.22
Lockheed Martin Corporation (LMT) 0.3 $36M 173k 207.31
Capital One Financial (COF) 0.3 $36M 489k 72.52
Constellation Brands (STZ) 0.3 $36M 283k 125.21
iShares MSCI Brazil Index (EWZ) 0.3 $35M 1.6M 21.95
Hca Holdings (HCA) 0.3 $35M 453k 77.36
Zoetis Inc Cl A (ZTS) 0.3 $35M 850k 41.18
McDonald's Corporation (MCD) 0.3 $34M 346k 98.53
Morgan Stanley (MS) 0.3 $35M 1.1M 31.50
MetLife (MET) 0.3 $34M 718k 47.15
Kroger (KR) 0.3 $33M 905k 36.07
Nike (NKE) 0.3 $32M 261k 122.97
Prudential Financial (PRU) 0.3 $33M 428k 76.21
Tesoro Corporation 0.3 $33M 334k 97.24
American Express Company (AXP) 0.2 $31M 422k 74.13
Monsanto Company 0.2 $31M 362k 85.34
3M Company (MMM) 0.2 $32M 224k 141.77
Allstate Corporation (ALL) 0.2 $32M 548k 58.24
Anadarko Petroleum Corporation 0.2 $31M 510k 60.39
Broadcom Corporation 0.2 $31M 600k 51.43
Skyworks Solutions (SWKS) 0.2 $32M 374k 84.21
Goldman Sachs (GS) 0.2 $30M 173k 173.76
Discover Financial Services 0.2 $30M 570k 51.99
Reynolds American 0.2 $30M 671k 44.27
Boston Scientific Corporation (BSX) 0.2 $30M 1.8M 16.41
Danaher Corporation (DHR) 0.2 $31M 359k 85.21
Advance Auto Parts (AAP) 0.2 $30M 160k 189.53
American Tower Reit (AMT) 0.2 $30M 344k 87.98
BlackRock 0.2 $29M 98k 297.47
Tyson Foods (TSN) 0.2 $29M 673k 43.10
Marsh & McLennan Companies (MMC) 0.2 $29M 555k 52.22
EMC Corporation 0.2 $28M 1.2M 24.16
salesforce (CRM) 0.2 $29M 422k 69.43
Spectra Energy 0.2 $28M 1.1M 26.27
Halliburton Company (HAL) 0.2 $27M 777k 35.35
AvalonBay Communities (AVB) 0.2 $28M 159k 174.82
Pioneer Natural Resources 0.2 $28M 226k 121.64
Estee Lauder Companies (EL) 0.2 $28M 346k 80.68
Norwegian Cruise Line Hldgs (NCLH) 0.2 $28M 485k 57.30
FedEx Corporation (FDX) 0.2 $27M 184k 143.98
Stanley Black & Decker (SWK) 0.2 $26M 267k 96.98
Newell Rubbermaid (NWL) 0.2 $27M 670k 39.71
Activision Blizzard 0.2 $27M 860k 30.89
Nielsen Hldgs Plc Shs Eur 0.2 $26M 586k 44.47
Cardinal Health (CAH) 0.2 $26M 334k 76.82
Electronic Arts (EA) 0.2 $25M 372k 67.75
Foot Locker 0.2 $26M 356k 71.97
Equity Residential (EQR) 0.2 $26M 340k 75.12
Exelon Corporation (EXC) 0.2 $25M 843k 29.70
Fifth Third Ban (FITB) 0.2 $25M 1.3M 18.91
AutoZone (AZO) 0.2 $25M 35k 723.82
Nxp Semiconductors N V (NXPI) 0.2 $25M 290k 87.07
Delphi Automotive 0.2 $25M 330k 76.04
Intercontinental Exchange (ICE) 0.2 $25M 107k 234.99
United Parcel Service (UPS) 0.2 $24M 246k 98.69
Target Corporation (TGT) 0.2 $24M 301k 78.66
Lam Research Corporation 0.2 $24M 365k 65.33
Te Connectivity Ltd for 0.2 $24M 404k 59.89
Vantiv Inc Cl A 0.2 $24M 529k 44.92
Royal Caribbean Cruises (RCL) 0.2 $22M 249k 89.09
Praxair 0.2 $22M 216k 101.86
Kellogg Company (K) 0.2 $23M 339k 66.55
Cimarex Energy 0.2 $23M 223k 102.48
Expedia (EXPE) 0.2 $23M 194k 117.68
Time Warner Cable 0.2 $21M 118k 179.37
Affiliated Managers (AMG) 0.2 $21M 122k 170.99
PPG Industries (PPG) 0.2 $21M 239k 87.69
Western Digital (WDC) 0.2 $21M 262k 79.44
Hewlett-Packard Company 0.2 $22M 849k 25.61
Sempra Energy (SRE) 0.2 $21M 221k 96.72
Signet Jewelers (SIG) 0.2 $22M 160k 136.13
Hd Supply 0.2 $21M 744k 28.62
Blackstone 0.2 $20M 621k 31.67
Northrop Grumman Corporation (NOC) 0.2 $20M 122k 165.95
V.F. Corporation (VFC) 0.2 $20M 292k 68.21
Ford Motor Company (F) 0.2 $20M 1.4M 13.57
D.R. Horton (DHI) 0.2 $20M 665k 29.36
Panera Bread Company 0.2 $20M 103k 193.41
Boston Properties (BXP) 0.2 $20M 171k 118.40
Sensata Technologies Hldg Bv 0.2 $20M 452k 44.34
Metropcs Communications (TMUS) 0.2 $20M 493k 39.81
Costco Wholesale Corporation (COST) 0.1 $19M 132k 144.56
Sherwin-Williams Company (SHW) 0.1 $19M 86k 222.77
Colgate-Palmolive Company (CL) 0.1 $18M 287k 63.46
J.M. Smucker Company (SJM) 0.1 $19M 166k 114.08
Netflix (NFLX) 0.1 $19M 181k 103.26
Ingersoll-rand Co Ltd-cl A 0.1 $18M 362k 50.77
Jarden Corporation 0.1 $19M 384k 48.88
Level 3 Communications 0.1 $19M 426k 43.69
Walgreen Boots Alliance 0.1 $19M 226k 83.10
TD Ameritrade Holding 0.1 $17M 540k 31.84
JetBlue Airways Corporation (JBLU) 0.1 $18M 681k 25.77
Interpublic Group of Companies (IPG) 0.1 $17M 893k 19.13
Liberty Media 0.1 $17M 662k 26.23
Magna Intl Inc cl a (MGA) 0.1 $17M 358k 47.74
Delta Air Lines (DAL) 0.1 $18M 397k 44.87
Express Scripts Holding 0.1 $18M 220k 80.96
Kraft Heinz (KHC) 0.1 $18M 248k 70.58
Canadian Natl Ry (CNI) 0.1 $16M 282k 56.52
Eastman Chemical Company (EMN) 0.1 $16M 245k 64.72
ConocoPhillips (COP) 0.1 $16M 337k 47.96
General Dynamics Corporation (GD) 0.1 $16M 114k 137.95
Alliance Data Systems Corporation (BFH) 0.1 $16M 62k 258.98
Verisk Analytics (VRSK) 0.1 $17M 229k 73.91
Ventas (VTR) 0.1 $16M 284k 56.06
SBA Communications Corporation 0.1 $16M 151k 104.73
American Water Works (AWK) 0.1 $16M 288k 55.08
Hldgs (UAL) 0.1 $17M 313k 53.05
Kinder Morgan (KMI) 0.1 $17M 596k 27.68
Liberty Global Inc C 0.1 $16M 398k 41.02
Hilton Worlwide Hldgs 0.1 $16M 705k 22.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 661k 21.86
Range Resources (RRC) 0.1 $15M 460k 32.12
Mattel (MAT) 0.1 $15M 706k 21.06
Red Hat 0.1 $15M 207k 71.88
Texas Instruments Incorporated (TXN) 0.1 $15M 303k 49.52
Accenture (ACN) 0.1 $15M 156k 98.25
Bk Nova Cad (BNS) 0.1 $15M 340k 43.88
Valeant Pharmaceuticals Int 0.1 $15M 86k 177.67
Duke Energy (DUK) 0.1 $15M 214k 71.94
Qorvo (QRVO) 0.1 $15M 337k 45.05
PNC Financial Services (PNC) 0.1 $14M 151k 89.20
Aetna 0.1 $14M 125k 109.41
Alcoa 0.1 $14M 1.4M 9.66
Toll Brothers (TOL) 0.1 $14M 398k 34.24
Intuit (INTU) 0.1 $14M 152k 88.74
Fireeye 0.1 $14M 438k 31.82
Allegion Plc equity (ALLE) 0.1 $13M 233k 57.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $14M 380k 35.92
Welltower Inc Com reit (WELL) 0.1 $14M 213k 67.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 116k 104.13
Emerson Electric (EMR) 0.1 $13M 296k 44.17
Raytheon Company 0.1 $12M 111k 109.26
TJX Companies (TJX) 0.1 $13M 183k 71.42
Illinois Tool Works (ITW) 0.1 $12M 150k 82.30
ON Semiconductor (ON) 0.1 $12M 1.3M 9.40
Chipotle Mexican Grill (CMG) 0.1 $12M 17k 720.24
Prologis (PLD) 0.1 $12M 307k 38.90
Anthem (ELV) 0.1 $13M 92k 140.00
CSX Corporation (CSX) 0.1 $12M 426k 26.90
Waste Management (WM) 0.1 $12M 231k 49.81
Lennar Corporation (LEN) 0.1 $12M 243k 48.13
Public Storage (PSA) 0.1 $11M 54k 211.62
Automatic Data Processing (ADP) 0.1 $11M 142k 80.36
Analog Devices (ADI) 0.1 $12M 204k 56.41
Valero Energy Corporation (VLO) 0.1 $11M 182k 60.10
DISH Network 0.1 $11M 184k 58.34
American Electric Power Company (AEP) 0.1 $12M 206k 56.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 1.1M 9.69
Cablevision Systems Corporation 0.1 $11M 336k 32.47
Illumina (ILMN) 0.1 $12M 67k 175.82
Hain Celestial (HAIN) 0.1 $12M 225k 51.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $11M 220k 51.56
Lear Corporation (LEA) 0.1 $10M 92k 108.78
Charles Schwab Corporation (SCHW) 0.1 $9.7M 341k 28.56
Caterpillar (CAT) 0.1 $9.7M 149k 65.36
Incyte Corporation (INCY) 0.1 $9.5M 86k 110.33
Consolidated Edison (ED) 0.1 $10M 154k 66.85
Travelers Companies (TRV) 0.1 $10M 102k 99.53
Brown-Forman Corporation (BF.B) 0.1 $9.9M 102k 96.90
AFLAC Incorporated (AFL) 0.1 $11M 182k 58.13
Unum (UNM) 0.1 $10M 320k 32.08
Yum! Brands (YUM) 0.1 $9.7M 121k 79.94
BB&T Corporation 0.1 $9.7M 274k 35.60
Southern Company (SO) 0.1 $11M 236k 44.70
Dollar Tree (DLTR) 0.1 $10M 152k 66.65
PPL Corporation (PPL) 0.1 $9.8M 297k 32.89
Zimmer Holdings (ZBH) 0.1 $10M 107k 93.92
Yahoo! 0.1 $10M 361k 28.91
Mead Johnson Nutrition 0.1 $9.9M 141k 70.40
Under Armour (UAA) 0.1 $9.6M 99k 96.77
Cypress Semiconductor Corporation 0.1 $9.7M 1.1M 8.52
Cibc Cad (CM) 0.1 $9.6M 134k 71.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 131k 79.32
Rockwell Automation (ROK) 0.1 $10M 99k 101.46
General Motors Company (GM) 0.1 $9.9M 329k 30.02
Phillips 66 (PSX) 0.1 $10M 134k 76.83
Perrigo Company (PRGO) 0.1 $9.8M 62k 157.26
Synchrony Financial (SYF) 0.1 $9.6M 306k 31.30
NRG Energy (NRG) 0.1 $8.9M 602k 14.85
Cme (CME) 0.1 $8.4M 91k 92.74
Western Union Company (WU) 0.1 $8.7M 472k 18.36
Ace Limited Cmn 0.1 $9.0M 87k 103.39
Regeneron Pharmaceuticals (REGN) 0.1 $9.1M 20k 465.10
Best Buy (BBY) 0.1 $8.4M 226k 37.12
E.I. du Pont de Nemours & Company 0.1 $8.3M 173k 48.20
AmerisourceBergen (COR) 0.1 $8.6M 91k 94.99
Baker Hughes Incorporated 0.1 $9.3M 178k 52.04
Stryker Corporation (SYK) 0.1 $8.8M 94k 94.09
Marriott International (MAR) 0.1 $9.0M 132k 68.20
Ryanair Holdings 0.1 $8.8M 112k 78.30
Sun Life Financial (SLF) 0.1 $9.1M 283k 32.10
L-3 Communications Holdings 0.1 $8.4M 80k 104.52
FleetCor Technologies 0.1 $8.2M 60k 137.62
Marathon Petroleum Corp (MPC) 0.1 $8.6M 185k 46.33
Twenty-first Century Fox 0.1 $8.4M 310k 26.98
Crown Castle Intl (CCI) 0.1 $9.2M 116k 78.87
Mylan Nv 0.1 $9.3M 232k 40.26
Chubb Corporation 0.1 $7.9M 65k 122.65
Corning Incorporated (GLW) 0.1 $7.8M 458k 17.12
Annaly Capital Management 0.1 $7.1M 723k 9.87
Progressive Corporation (PGR) 0.1 $8.0M 260k 30.64
Principal Financial (PFG) 0.1 $7.2M 153k 47.34
Ameriprise Financial (AMP) 0.1 $8.1M 74k 109.12
Moody's Corporation (MCO) 0.1 $7.0M 71k 98.20
AutoNation (AN) 0.1 $7.9M 136k 58.17
Ameren Corporation (AEE) 0.1 $7.4M 175k 42.27
Apache Corporation 0.1 $7.1M 180k 39.16
T. Rowe Price (TROW) 0.1 $7.7M 111k 69.50
Molson Coors Brewing Company (TAP) 0.1 $7.8M 94k 83.01
Avery Dennison Corporation (AVY) 0.1 $7.3M 129k 56.57
Waters Corporation (WAT) 0.1 $7.0M 59k 118.20
Air Products & Chemicals (APD) 0.1 $7.8M 61k 127.58
Deere & Company (DE) 0.1 $7.5M 101k 73.99
Williams Companies (WMB) 0.1 $8.1M 220k 36.85
Canadian Natural Resources (CNQ) 0.1 $7.4M 383k 19.38
Dover Corporation (DOV) 0.1 $6.9M 121k 57.17
Xcel Energy (XEL) 0.1 $7.0M 197k 35.41
Invesco (IVZ) 0.1 $7.0M 225k 31.23
Medivation 0.1 $7.1M 167k 42.50
HCP 0.1 $7.6M 204k 37.25
Bank Of Montreal Cadcom (BMO) 0.1 $7.4M 137k 54.28
Scripps Networks Interactive 0.1 $8.0M 162k 49.19
Manulife Finl Corp (MFC) 0.1 $8.0M 518k 15.39
Michael Kors Holdings 0.1 $7.8M 185k 42.23
Monster Beverage Corp (MNST) 0.1 $8.1M 60k 135.13
Wec Energy Group (WEC) 0.1 $6.9M 133k 52.22
Paypal Holdings (PYPL) 0.1 $7.2M 232k 31.04
Hartford Financial Services (HIG) 0.1 $6.6M 144k 45.78
Equifax (EFX) 0.1 $5.8M 59k 97.17
Archer Daniels Midland Company (ADM) 0.1 $5.7M 138k 41.45
Cummins (CMI) 0.1 $6.9M 63k 108.58
Edwards Lifesciences (EW) 0.1 $6.1M 43k 142.16
Host Hotels & Resorts (HST) 0.1 $6.0M 382k 15.81
Kohl's Corporation (KSS) 0.1 $6.7M 145k 46.30
NetApp (NTAP) 0.1 $5.8M 195k 29.60
C.R. Bard 0.1 $6.1M 33k 186.30
Universal Health Services (UHS) 0.1 $6.8M 54k 124.80
Intuitive Surgical (ISRG) 0.1 $6.7M 15k 459.52
Gap (GAP) 0.1 $5.9M 206k 28.50
SL Green Realty 0.1 $6.0M 56k 108.15
Clorox Company (CLX) 0.1 $5.8M 50k 115.52
Vornado Realty Trust (VNO) 0.1 $6.4M 71k 90.41
Paccar (PCAR) 0.1 $6.9M 132k 52.17
Robert Half International (RHI) 0.1 $6.7M 130k 51.15
Juniper Networks (JNPR) 0.1 $5.8M 224k 25.71
Rogers Communications -cl B (RCI) 0.1 $6.9M 201k 34.29
Transcanada Corp 0.1 $6.8M 217k 31.47
Alliant Energy Corporation (LNT) 0.1 $5.8M 99k 58.49
Centene Corporation (CNC) 0.1 $6.4M 117k 54.23
F5 Networks (FFIV) 0.1 $5.8M 50k 115.79
Albemarle Corporation (ALB) 0.1 $5.9M 133k 44.10
Dollar General (DG) 0.1 $5.7M 78k 72.44
O'reilly Automotive (ORLY) 0.1 $6.9M 28k 250.00
Freescale Semiconductor Holdin 0.1 $6.8M 186k 36.58
Eaton (ETN) 0.1 $5.8M 112k 51.29
Keurig Green Mtn 0.1 $6.3M 120k 52.14
Citizens Financial (CFG) 0.1 $6.2M 259k 23.86
Baxalta Incorporated 0.1 $5.9M 187k 31.51
Hasbro (HAS) 0.0 $5.6M 78k 72.14
People's United Financial 0.0 $5.6M 357k 15.73
Devon Energy Corporation (DVN) 0.0 $4.9M 131k 37.08
Comcast Corporation 0.0 $5.1M 89k 57.23
AES Corporation (AES) 0.0 $4.5M 457k 9.79
Brookfield Asset Management 0.0 $5.6M 179k 31.32
Bed Bath & Beyond 0.0 $5.6M 99k 57.02
Kimberly-Clark Corporation (KMB) 0.0 $5.1M 47k 109.03
Newmont Mining Corporation (NEM) 0.0 $5.0M 309k 16.07
Ross Stores (ROST) 0.0 $5.6M 116k 48.47
Vulcan Materials Company (VMC) 0.0 $4.5M 50k 89.18
Laboratory Corp. of America Holdings 0.0 $5.1M 47k 108.46
Las Vegas Sands (LVS) 0.0 $5.0M 133k 37.97
Mohawk Industries (MHK) 0.0 $4.4M 24k 181.77
Potash Corp. Of Saskatchewan I 0.0 $5.4M 263k 20.46
Avnet (AVT) 0.0 $5.0M 116k 42.68
eBay (EBAY) 0.0 $4.7M 191k 24.44
General Mills (GIS) 0.0 $5.0M 89k 56.12
Hess (HES) 0.0 $4.9M 99k 50.05
Weyerhaeuser Company (WY) 0.0 $5.3M 192k 27.34
Whole Foods Market 0.0 $5.1M 161k 31.65
Omni (OMC) 0.0 $5.3M 81k 65.90
Public Service Enterprise (PEG) 0.0 $4.8M 114k 42.16
Arch Capital Group (ACGL) 0.0 $4.9M 67k 73.46
Wyndham Worldwide Corporation 0.0 $4.9M 68k 71.89
CF Industries Holdings (CF) 0.0 $5.0M 111k 44.90
Edison International (EIX) 0.0 $5.2M 83k 63.06
Ashland 0.0 $5.1M 50k 100.62
Credicorp (BAP) 0.0 $5.5M 52k 106.34
Lululemon Athletica (LULU) 0.0 $4.5M 89k 50.64
SanDisk Corporation 0.0 $4.7M 86k 54.33
Open Text Corp (OTEX) 0.0 $4.8M 108k 44.57
VMware 0.0 $5.6M 71k 78.79
Cameron International Corporation 0.0 $5.5M 90k 61.31
Cae (CAE) 0.0 $4.6M 433k 10.55
Pinnacle West Capital Corporation (PNW) 0.0 $5.1M 80k 64.14
Linkedin Corp 0.0 $5.3M 28k 190.12
Aon 0.0 $4.8M 54k 88.60
Mallinckrodt Pub 0.0 $4.5M 70k 63.94
E TRADE Financial Corporation 0.0 $3.6M 136k 26.32
Crown Holdings (CCK) 0.0 $4.3M 94k 45.75
State Street Corporation (STT) 0.0 $4.3M 64k 67.21
Nasdaq Omx (NDAQ) 0.0 $4.0M 75k 53.33
Ecolab (ECL) 0.0 $3.5M 32k 109.69
Dick's Sporting Goods (DKS) 0.0 $3.7M 75k 49.60
Tractor Supply Company (TSCO) 0.0 $3.5M 42k 84.30
Via 0.0 $4.0M 93k 43.14
Norfolk Southern (NSC) 0.0 $3.3M 43k 76.39
Citrix Systems 0.0 $3.7M 53k 69.27
Continental Resources 0.0 $3.6M 125k 28.96
Nuance Communications 0.0 $4.4M 268k 16.37
SYSCO Corporation (SYY) 0.0 $4.1M 105k 38.96
McGraw-Hill Companies 0.0 $3.2M 37k 86.49
Airgas 0.0 $4.0M 44k 89.32
Johnson Controls 0.0 $4.1M 100k 41.36
Regions Financial Corporation (RF) 0.0 $4.3M 474k 9.01
Darden Restaurants (DRI) 0.0 $3.3M 48k 68.53
United Rentals (URI) 0.0 $3.9M 65k 60.05
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 75k 53.79
Xilinx 0.0 $4.3M 102k 42.39
Agrium 0.0 $3.8M 42k 89.20
CenturyLink 0.0 $3.9M 155k 25.12
Goodyear Tire & Rubber Company (GT) 0.0 $3.6M 122k 29.33
Partner Re 0.0 $4.0M 29k 138.85
Computer Sciences Corporation 0.0 $3.3M 54k 61.37
Xerox Corporation 0.0 $4.2M 431k 9.73
Staples 0.0 $4.0M 345k 11.73
Stericycle (SRCL) 0.0 $3.9M 28k 139.29
Hershey Company (HSY) 0.0 $3.6M 39k 91.88
Axis Capital Holdings (AXS) 0.0 $4.3M 80k 53.72
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 59k 67.78
Concho Resources 0.0 $3.6M 37k 98.27
FMC Corporation (FMC) 0.0 $3.5M 103k 33.91
Southwest Airlines (LUV) 0.0 $4.0M 105k 38.03
SCANA Corporation 0.0 $3.8M 68k 56.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 23k 163.33
Realty Income (O) 0.0 $4.1M 86k 47.38
Southern Copper Corporation (SCCO) 0.0 $3.4M 126k 26.72
Nabors Industries 0.0 $3.1M 333k 9.45
Macerich Company (MAC) 0.0 $4.2M 54k 76.80
Liberty Property Trust 0.0 $4.1M 131k 31.50
Silver Wheaton Corp 0.0 $3.5M 294k 11.96
Crescent Point Energy Trust 0.0 $3.7M 322k 11.39
Pvh Corporation (PVH) 0.0 $4.3M 42k 101.94
Jazz Pharmaceuticals (JAZZ) 0.0 $3.6M 27k 132.79
Workday Inc cl a (WDAY) 0.0 $4.1M 60k 68.86
Brixmor Prty (BRX) 0.0 $3.2M 136k 23.48
Weatherford Intl Plc ord 0.0 $4.0M 470k 8.48
Iron Mountain (IRM) 0.0 $3.7M 118k 31.02
Eversource Energy (ES) 0.0 $3.3M 65k 50.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.7M 136k 27.00
Loews Corporation (L) 0.0 $2.5M 68k 36.14
Packaging Corporation of America (PKG) 0.0 $3.0M 51k 60.16
Barrick Gold Corp (GOLD) 0.0 $3.1M 483k 6.33
CMS Energy Corporation (CMS) 0.0 $2.7M 77k 35.31
Assurant (AIZ) 0.0 $2.2M 28k 78.98
SEI Investments Company (SEIC) 0.0 $2.2M 45k 48.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 61k 38.23
M&T Bank Corporation (MTB) 0.0 $2.3M 19k 121.95
Pulte (PHM) 0.0 $2.0M 105k 18.86
FirstEnergy (FE) 0.0 $2.7M 87k 31.30
Carnival Corporation (CCL) 0.0 $2.7M 54k 49.68
Cerner Corporation 0.0 $2.3M 38k 59.95
Digital Realty Trust (DLR) 0.0 $3.1M 47k 65.31
Hologic (HOLX) 0.0 $2.4M 63k 39.12
Paychex (PAYX) 0.0 $2.9M 60k 47.62
Willis Group Holdings 0.0 $2.1M 52k 40.97
Nordstrom 0.0 $2.0M 28k 71.69
Tiffany & Co. 0.0 $3.1M 41k 77.22
Comerica Incorporated (CMA) 0.0 $2.9M 70k 41.09
Everest Re Group (EG) 0.0 $2.8M 16k 173.29
Becton, Dickinson and (BDX) 0.0 $1.9M 15k 132.64
Plum Creek Timber 0.0 $2.7M 69k 39.51
Cenovus Energy (CVE) 0.0 $2.9M 195k 15.10
Macy's (M) 0.0 $2.3M 44k 51.30
Symantec Corporation 0.0 $2.9M 152k 19.47
PG&E Corporation (PCG) 0.0 $3.1M 59k 52.79
Cintas Corporation (CTAS) 0.0 $2.1M 25k 85.73
Dr Pepper Snapple 0.0 $2.1M 27k 79.02
Applied Materials (AMAT) 0.0 $2.5M 169k 14.69
Chesapeake Energy Corporation 0.0 $2.1M 285k 7.33
Precision Castparts 0.0 $2.8M 12k 229.66
Whiting Petroleum Corporation 0.0 $2.5M 164k 15.26
Celanese Corporation (CE) 0.0 $2.3M 38k 59.16
Humana (HUM) 0.0 $2.3M 13k 178.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 15k 143.75
Seagate Technology Com Stk 0.0 $2.9M 64k 44.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 197k 10.54
DTE Energy Company (DTE) 0.0 $2.2M 27k 80.37
Church & Dwight (CHD) 0.0 $3.0M 36k 83.89
Kinross Gold Corp (KGC) 0.0 $2.0M 1.1M 1.73
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 25k 82.15
St. Jude Medical 0.0 $2.6M 41k 63.08
Teck Resources Ltd cl b (TECK) 0.0 $2.7M 576k 4.75
Kimco Realty Corporation (KIM) 0.0 $2.8M 116k 24.42
Thomson Reuters Corp 0.0 $2.7M 68k 40.00
Camden Property Trust (CPT) 0.0 $3.0M 41k 73.88
Xl Group 0.0 $2.6M 71k 36.31
Cobalt Intl Energy 0.0 $2.7M 377k 7.08
General Growth Properties 0.0 $2.7M 104k 25.96
Hollyfrontier Corp 0.0 $2.6M 54k 48.83
Xylem (XYL) 0.0 $2.2M 67k 32.84
Ensco Plc Shs Class A 0.0 $1.9M 137k 14.08
Sprint 0.0 $2.9M 768k 3.84
Fox News 0.0 $2.0M 74k 27.07
Endo International 0.0 $3.1M 45k 69.26
Ally Financial (ALLY) 0.0 $2.6M 126k 20.37
Tyco International 0.0 $2.1M 63k 33.45
Equinix (EQIX) 0.0 $2.2M 8.0k 273.28
Zillow Group Inc Cl A (ZG) 0.0 $2.4M 82k 28.72
Westrock (WRK) 0.0 $3.0M 59k 51.43
Vareit, Inc reits 0.0 $3.0M 394k 7.72
Cit 0.0 $1.4M 35k 40.03
Mobile TeleSystems OJSC 0.0 $1.3M 184k 7.22
Compania de Minas Buenaventura SA (BVN) 0.0 $863k 145k 5.96
Total System Services 0.0 $1.2M 28k 45.42
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 32k 41.27
Expeditors International of Washington (EXPD) 0.0 $936k 20k 47.04
Republic Services (RSG) 0.0 $1.0M 24k 41.19
Baxter International (BAX) 0.0 $1.3M 40k 32.83
CBS Corporation 0.0 $1.7M 42k 39.88
Bunge 0.0 $1.7M 24k 73.29
Shaw Communications Inc cl b conv 0.0 $1.2M 61k 19.27
Autodesk (ADSK) 0.0 $1.2M 27k 44.14
Coach 0.0 $1.2M 41k 28.92
Core Laboratories 0.0 $1.4M 14k 99.79
FMC Technologies 0.0 $1.7M 55k 30.99
Franklin Resources (BEN) 0.0 $1.4M 37k 37.23
Genuine Parts Company (GPC) 0.0 $1.8M 22k 82.88
J.B. Hunt Transport Services (JBHT) 0.0 $956k 13k 71.34
LKQ Corporation (LKQ) 0.0 $1.2M 41k 28.34
Leggett & Platt (LEG) 0.0 $1.2M 28k 41.25
NVIDIA Corporation (NVDA) 0.0 $1.4M 56k 24.64
Noble Energy 0.0 $1.1M 36k 30.17
Nucor Corporation (NUE) 0.0 $713k 19k 37.53
Polaris Industries (PII) 0.0 $1.1M 9.6k 119.79
Teradata Corporation (TDC) 0.0 $1.7M 58k 28.95
Trimble Navigation (TRMB) 0.0 $1.1M 68k 16.42
W.W. Grainger (GWW) 0.0 $1.5M 7.0k 215.00
Dun & Bradstreet Corporation 0.0 $976k 9.3k 104.95
Transocean (RIG) 0.0 $1.3M 101k 12.92
Harley-Davidson (HOG) 0.0 $1.2M 22k 54.86
Akamai Technologies (AKAM) 0.0 $1.2M 18k 69.02
BE Aerospace 0.0 $886k 20k 43.86
International Paper Company (IP) 0.0 $1.6M 42k 37.78
Autoliv (ALV) 0.0 $1.4M 13k 108.97
International Flavors & Fragrances (IFF) 0.0 $1.3M 13k 103.25
Cooper Companies 0.0 $1.2M 7.9k 148.73
Whirlpool Corporation (WHR) 0.0 $1.0M 7.0k 147.14
Masco Corporation (MAS) 0.0 $956k 38k 25.16
Mettler-Toledo International (MTD) 0.0 $1.3M 4.4k 284.55
National-Oilwell Var 0.0 $1.6M 43k 37.63
Synopsys (SNPS) 0.0 $1.5M 33k 46.16
Rockwell Collins 0.0 $982k 12k 81.83
AGCO Corporation (AGCO) 0.0 $955k 21k 46.59
Arrow Electronics (ARW) 0.0 $1.6M 29k 55.27
Parker-Hannifin Corporation (PH) 0.0 $1.5M 16k 97.28
Ca 0.0 $1.3M 47k 27.29
Torchmark Corporation 0.0 $772k 14k 56.35
Canadian Pacific Railway 0.0 $1.0M 7.0k 142.86
Jacobs Engineering 0.0 $939k 25k 37.41
Imperial Oil (IMO) 0.0 $1.1M 35k 31.51
Harman International Industries 0.0 $1.2M 12k 95.93
Manpower (MAN) 0.0 $933k 11k 81.84
FLIR Systems 0.0 $1.2M 44k 27.98
WABCO Holdings 0.0 $891k 8.5k 104.82
New York Community Ban 0.0 $1.3M 71k 18.06
Fastenal Company (FAST) 0.0 $929k 25k 36.57
Roper Industries (ROP) 0.0 $1.7M 11k 156.67
Southwestern Energy Company 0.0 $1.5M 122k 12.68
Wynn Resorts (WYNN) 0.0 $823k 16k 53.10
Calpine Corporation 0.0 $1.1M 77k 14.60
Goldcorp 0.0 $1.2M 100k 12.47
Micron Technology (MU) 0.0 $1.2M 81k 14.97
Quanta Services (PWR) 0.0 $1.0M 42k 24.20
Eaton Vance 0.0 $1.8M 54k 33.42
Key (KEY) 0.0 $707k 54k 13.00
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 17k 66.47
Acuity Brands (AYI) 0.0 $877k 5.0k 175.40
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 26k 61.44
Essex Property Trust (ESS) 0.0 $714k 3.2k 223.12
Hormel Foods Corporation (HRL) 0.0 $1.1M 17k 63.29
Raymond James Financial (RJF) 0.0 $1.3M 26k 49.61
Chicago Bridge & Iron Company 0.0 $916k 23k 39.65
ISIS Pharmaceuticals 0.0 $1.0M 25k 40.40
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 25k 50.00
Urban Outfitters (URBN) 0.0 $1.2M 40k 29.37
Extra Space Storage (EXR) 0.0 $1.5M 20k 77.14
Ametek (AME) 0.0 $946k 18k 52.27
Ihs 0.0 $986k 8.5k 116.00
Federal Realty Inv. Trust 0.0 $1.3M 9.6k 136.35
EQT Corporation (EQT) 0.0 $738k 11k 64.74
Towers Watson & Co 0.0 $962k 8.2k 117.32
Rackspace Hosting 0.0 $1.0M 41k 24.67
Tesla Motors (TSLA) 0.0 $1.2M 5.0k 248.40
iShares MSCI Malaysia Index Fund 0.0 $1.5M 150k 9.91
Enerplus Corp 0.0 $886k 183k 4.84
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 59k 31.99
Alkermes (ALKS) 0.0 $1.2M 21k 58.64
Fortune Brands (FBIN) 0.0 $973k 21k 47.46
Tripadvisor (TRIP) 0.0 $1.1M 18k 62.97
stock 0.0 $1.1M 20k 55.31
Servicenow (NOW) 0.0 $1.2M 18k 69.43
Adt 0.0 $1.0M 35k 29.89
L Brands 0.0 $1.3M 15k 90.07
Envision Healthcare Hlds 0.0 $1.2M 31k 36.77
Twitter 0.0 $1.3M 48k 26.94
Aramark Hldgs (ARMK) 0.0 $1.2M 41k 29.64
Liberty Media Corp Del Com Ser C 0.0 $1.2M 35k 34.44
Axalta Coating Sys (AXTA) 0.0 $1.5M 58k 25.33
Edgewell Pers Care (EPC) 0.0 $881k 11k 81.57
Columbia Pipeline 0.0 $1.4M 75k 18.28
Huntington Bancshares Incorporated (HBAN) 0.0 $583k 55k 10.60
Leucadia National 0.0 $551k 27k 20.26
Lincoln National Corporation (LNC) 0.0 $403k 8.5k 47.41
Northern Trust Corporation (NTRS) 0.0 $115k 1.7k 67.65
Cameco Corporation (CCJ) 0.0 $191k 16k 12.09
CarMax (KMX) 0.0 $3.0k 66.00 45.45
Carter's (CRI) 0.0 $6.0k 71.00 84.51
Hanesbrands (HBI) 0.0 $999.960000 52.00 19.23
Bce (BCE) 0.0 $309k 7.6k 40.66
Methanex Corp (MEOH) 0.0 $357k 11k 32.89
Entergy Corporation (ETR) 0.0 $286k 4.4k 65.00
Energen Corporation 0.0 $274k 5.5k 49.82
Cheniere Energy (LNG) 0.0 $478k 9.9k 48.28
Agnico (AEM) 0.0 $464k 18k 25.22
Westlake Chemical Corporation (WLK) 0.0 $409k 7.9k 51.77
AECOM Technology Corporation (ACM) 0.0 $999.990000 41.00 24.39
Ball Corporation (BALL) 0.0 $416k 6.7k 62.09
Regency Centers Corporation (REG) 0.0 $18k 300.00 60.00
Yamana Gold 0.0 $389k 232k 1.68
Bce Inc Put 0.0 $309k 7.6k 40.66
Pembina Pipeline Corp (PBA) 0.0 $601k 25k 23.94
Telus Ord (TU) 0.0 $28k 900.00 31.11
Sanofi Aventis Wi Conval Rt 0.0 $8.9k 50k 0.18
Mosaic (MOS) 0.0 $472k 15k 31.05
Turquoisehillres 0.0 $369k 145k 2.54
Burlington Stores (BURL) 0.0 $5.0k 98.00 51.02
Voya Financial (VOYA) 0.0 $453k 12k 38.72