Korea Investment Corporation

Korea Investment as of Dec. 31, 2015

Portfolio Holdings for Korea Investment

Korea Investment holds 644 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 8.8 $1.3B 76M 16.83
Spdr S&p 500 Etf (SPY) 3.9 $558M 2.7M 203.89
iShares S&P 500 Index (IVV) 3.6 $514M 2.5M 204.87
Apple (AAPL) 2.5 $356M 3.4M 105.26
Microsoft Corporation (MSFT) 1.9 $275M 5.0M 55.48
General Electric Company 1.4 $204M 6.5M 31.15
Amazon (AMZN) 1.3 $181M 267k 675.89
JPMorgan Chase & Co. (JPM) 1.2 $177M 2.7M 66.03
Wells Fargo & Company (WFC) 1.2 $173M 3.2M 54.36
Facebook Inc cl a (META) 1.1 $155M 1.5M 104.66
Alphabet Inc Class A cs (GOOGL) 1.1 $152M 196k 778.01
Exxon Mobil Corporation (XOM) 1.0 $148M 1.9M 77.95
Pfizer (PFE) 1.0 $144M 4.5M 32.28
Alphabet Inc Class C cs (GOOG) 1.0 $141M 186k 758.88
Gilead Sciences (GILD) 0.9 $123M 1.2M 101.19
Walt Disney Company (DIS) 0.8 $121M 1.1M 105.08
At&t (T) 0.8 $116M 3.4M 34.41
Procter & Gamble Company (PG) 0.8 $115M 1.5M 79.41
Comcast Corporation (CMCSA) 0.7 $107M 1.9M 56.43
Home Depot (HD) 0.7 $106M 799k 132.25
Pepsi (PEP) 0.7 $105M 1.0M 99.92
Verizon Communications (VZ) 0.7 $101M 2.2M 46.22
CVS Caremark Corporation (CVS) 0.7 $97M 992k 97.77
Johnson & Johnson (JNJ) 0.7 $96M 937k 102.72
Merck & Co (MRK) 0.7 $96M 1.8M 52.82
Coca-Cola Company (KO) 0.7 $94M 2.2M 42.96
Citigroup (C) 0.6 $91M 1.8M 51.75
Berkshire Hathaway (BRK.B) 0.6 $87M 662k 132.04
Altria (MO) 0.6 $88M 1.5M 58.21
Allergan 0.6 $87M 279k 312.50
Cisco Systems (CSCO) 0.6 $86M 3.2M 27.15
Visa (V) 0.6 $84M 1.1M 77.55
Intel Corporation (INTC) 0.6 $81M 2.4M 34.45
Bristol Myers Squibb (BMY) 0.6 $79M 1.2M 68.79
Oracle Corporation (ORCL) 0.6 $79M 2.2M 36.53
Medtronic (MDT) 0.5 $77M 1.0M 76.92
Celgene Corporation 0.5 $76M 631k 119.76
American International (AIG) 0.5 $74M 1.2M 61.97
Abbvie (ABBV) 0.5 $75M 1.3M 59.24
UnitedHealth (UNH) 0.5 $72M 611k 117.64
Biogen Idec (BIIB) 0.5 $71M 232k 306.35
Avago Technologies 0.5 $70M 484k 145.15
MasterCard Incorporated (MA) 0.5 $70M 714k 97.36
International Business Machines (IBM) 0.5 $69M 499k 137.62
Chevron Corporation (CVX) 0.5 $65M 726k 89.96
Schlumberger (SLB) 0.4 $64M 911k 69.75
Union Pacific Corporation (UNP) 0.4 $62M 793k 78.20
Nextera Energy (NEE) 0.4 $59M 571k 103.89
Philip Morris International (PM) 0.4 $57M 643k 87.91
Honeywell International (HON) 0.4 $55M 530k 103.57
Lowe's Companies (LOW) 0.4 $55M 717k 76.04
iShares Lehman MBS Bond Fund (MBB) 0.4 $54M 500k 107.70
Abbott Laboratories (ABT) 0.4 $53M 1.2M 44.91
CIGNA Corporation 0.4 $53M 363k 146.33
EOG Resources (EOG) 0.4 $53M 746k 70.79
Constellation Brands (STZ) 0.4 $52M 368k 142.44
Tor Dom Bk Cad (TD) 0.4 $54M 1.4M 39.05
Occidental Petroleum Corporation (OXY) 0.4 $52M 768k 67.61
Alexion Pharmaceuticals 0.4 $51M 269k 190.75
BlackRock 0.3 $50M 146k 340.52
Starbucks Corporation (SBUX) 0.3 $50M 829k 60.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $51M 1.0M 49.83
Market Vector Russia ETF Trust 0.3 $51M 3.5M 14.65
Mondelez Int (MDLZ) 0.3 $50M 1.1M 44.84
Thermo Fisher Scientific (TMO) 0.3 $49M 347k 141.85
Simon Property (SPG) 0.3 $49M 252k 194.44
U.S. Bancorp (USB) 0.3 $47M 1.1M 42.67
Dow Chemical Company 0.3 $48M 926k 51.48
Kroger (KR) 0.3 $48M 1.1M 41.83
Bank of New York Mellon Corporation (BK) 0.3 $46M 1.1M 41.22
McDonald's Corporation (MCD) 0.3 $46M 392k 118.14
Boeing Company (BA) 0.3 $47M 323k 144.59
Amgen (AMGN) 0.3 $46M 281k 162.33
Rbc Cad (RY) 0.3 $46M 854k 53.38
Suncor Energy (SU) 0.3 $46M 1.8M 25.71
American Tower Reit (AMT) 0.3 $46M 472k 96.95
Adobe Systems Incorporated (ADBE) 0.3 $45M 478k 93.94
United Technologies Corporation 0.3 $44M 462k 96.07
Industries N shs - a - (LYB) 0.3 $45M 520k 86.90
Eli Lilly & Co. (LLY) 0.3 $44M 516k 84.26
Allstate Corporation (ALL) 0.3 $42M 682k 62.09
Dominion Resources (D) 0.3 $41M 612k 67.64
Raytheon Company 0.3 $41M 333k 124.53
priceline.com Incorporated 0.3 $42M 33k 1274.92
Monsanto Company 0.3 $40M 404k 98.52
Wal-Mart Stores (WMT) 0.3 $41M 667k 61.30
Capital One Financial (COF) 0.3 $40M 552k 72.18
Tesoro Corporation 0.3 $40M 384k 105.37
salesforce (CRM) 0.3 $40M 514k 78.40
Alibaba Group Holding (BABA) 0.3 $40M 487k 81.27
Cognizant Technology Solutions (CTSH) 0.3 $39M 644k 60.02
Morgan Stanley (MS) 0.3 $39M 1.2M 31.81
McKesson Corporation (MCK) 0.3 $39M 196k 197.23
Prudential Financial (PRU) 0.3 $39M 484k 81.41
Waste Management (WM) 0.3 $38M 710k 53.37
Tyson Foods (TSN) 0.3 $37M 693k 53.33
Nike (NKE) 0.3 $37M 592k 62.50
Activision Blizzard 0.3 $38M 971k 38.71
MetLife (MET) 0.3 $37M 770k 48.21
Nxp Semiconductors N V (NXPI) 0.3 $37M 436k 84.25
Hca Holdings (HCA) 0.3 $38M 561k 67.63
Zoetis Inc Cl A (ZTS) 0.3 $38M 792k 47.92
Time Warner 0.2 $36M 560k 64.67
Discover Financial Services 0.2 $36M 671k 53.62
Reynolds American 0.2 $36M 775k 46.15
Lockheed Martin Corporation (LMT) 0.2 $36M 166k 217.15
Danaher Corporation (DHR) 0.2 $37M 393k 92.88
Pioneer Natural Resources 0.2 $36M 283k 125.38
Stanley Black & Decker (SWK) 0.2 $35M 328k 106.73
Boston Scientific Corporation (BSX) 0.2 $35M 1.9M 18.44
Marsh & McLennan Companies (MMC) 0.2 $34M 617k 55.45
Qualcomm (QCOM) 0.2 $35M 701k 49.98
Estee Lauder Companies (EL) 0.2 $34M 384k 88.06
Skyworks Solutions (SWKS) 0.2 $34M 443k 76.83
Norwegian Cruise Line Hldgs (NCLH) 0.2 $34M 586k 58.60
Goldman Sachs (GS) 0.2 $34M 187k 180.23
Newell Rubbermaid (NWL) 0.2 $33M 746k 44.08
Lam Research Corporation 0.2 $33M 409k 79.42
Nielsen Hldgs Plc Shs Eur 0.2 $33M 701k 46.60
3M Company (MMM) 0.2 $31M 208k 150.64
Royal Caribbean Cruises (RCL) 0.2 $32M 313k 101.21
Exelon Corporation (EXC) 0.2 $31M 1.1M 27.77
EMC Corporation 0.2 $32M 1.2M 25.68
Fifth Third Ban (FITB) 0.2 $32M 1.6M 20.10
Te Connectivity Ltd for 0.2 $31M 479k 64.61
Level 3 Communications 0.2 $31M 571k 54.36
Time Warner Cable 0.2 $30M 160k 185.59
American Express Company (AXP) 0.2 $30M 436k 69.55
Electronic Arts (EA) 0.2 $30M 431k 68.72
Halliburton Company (HAL) 0.2 $30M 870k 34.04
AvalonBay Communities (AVB) 0.2 $30M 165k 184.12
Enbridge (ENB) 0.2 $30M 895k 33.11
Jarden Corporation 0.2 $30M 530k 57.12
Delphi Automotive 0.2 $31M 356k 85.73
Vantiv Inc Cl A 0.2 $30M 633k 47.42
Intercontinental Exchange (ICE) 0.2 $31M 119k 256.26
TD Ameritrade Holding 0.2 $29M 827k 34.71
Equity Residential (EQR) 0.2 $29M 351k 81.59
Interpublic Group of Companies (IPG) 0.2 $29M 1.2M 23.28
Kellogg Company (K) 0.2 $28M 389k 72.27
Advance Auto Parts (AAP) 0.2 $28M 187k 150.51
AutoZone (AZO) 0.2 $29M 40k 741.89
iShares MSCI Brazil Index (EWZ) 0.2 $29M 1.4M 20.68
Sherwin-Williams Company (SHW) 0.2 $27M 104k 259.60
Foot Locker 0.2 $27M 412k 65.09
Anadarko Petroleum Corporation 0.2 $27M 555k 48.58
Sempra Energy (SRE) 0.2 $27M 288k 94.01
Applied Materials (AMAT) 0.2 $27M 1.4M 18.67
Expedia (EXPE) 0.2 $28M 221k 124.30
Hd Supply 0.2 $27M 907k 30.03
United Rentals (URI) 0.2 $26M 358k 72.54
D.R. Horton (DHI) 0.2 $26M 812k 32.03
Baidu (BIDU) 0.2 $26M 137k 189.03
Boston Properties (BXP) 0.2 $27M 208k 127.54
Sensata Technologies Hldg Bv 0.2 $25M 551k 46.06
Cardinal Health (CAH) 0.2 $24M 272k 89.27
J.M. Smucker Company (SJM) 0.2 $25M 202k 123.34
Delta Air Lines (DAL) 0.2 $24M 477k 50.69
Ingersoll-rand Co Ltd-cl A 0.2 $24M 437k 55.29
Panera Bread Company 0.2 $24M 125k 194.78
Signet Jewelers (SIG) 0.2 $24M 195k 123.69
Valeant Pharmaceuticals Int 0.2 $24M 239k 101.19
Qorvo (QRVO) 0.2 $24M 471k 50.90
Hewlett Packard Enterprise (HPE) 0.2 $25M 1.6M 15.20
PPG Industries (PPG) 0.2 $23M 234k 98.82
United Parcel Service (UPS) 0.1 $22M 225k 96.23
Spectra Energy 0.1 $21M 886k 23.94
V.F. Corporation (VFC) 0.1 $22M 346k 62.25
Red Hat 0.1 $22M 261k 82.81
Alliance Data Systems Corporation (BFH) 0.1 $21M 76k 276.57
Netflix (NFLX) 0.1 $22M 193k 114.38
American Water Works (AWK) 0.1 $22M 360k 59.75
Hldgs (UAL) 0.1 $21M 371k 57.30
Affiliated Managers (AMG) 0.1 $20M 124k 159.75
Costco Wholesale Corporation (COST) 0.1 $20M 124k 161.50
Unum (UNM) 0.1 $20M 596k 33.29
Broadcom Corporation 0.1 $20M 350k 57.82
Cimarex Energy 0.1 $20M 225k 89.38
Hasbro (HAS) 0.1 $19M 282k 67.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 151k 125.83
Northrop Grumman Corporation (NOC) 0.1 $19M 100k 188.81
JetBlue Airways Corporation (JBLU) 0.1 $19M 831k 22.65
Eastman Chemical Company (EMN) 0.1 $19M 274k 67.51
ON Semiconductor (ON) 0.1 $19M 2.0M 9.80
Cypress Semiconductor Corporation 0.1 $18M 1.8M 9.81
Allegion Plc equity (ALLE) 0.1 $19M 284k 65.92
Crown Castle Intl (CCI) 0.1 $19M 220k 86.45
FedEx Corporation (FDX) 0.1 $17M 114k 148.99
Alcoa 0.1 $18M 1.8M 9.87
Colgate-Palmolive Company (CL) 0.1 $17M 259k 66.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $17M 207k 81.38
Express Scripts Holding 0.1 $18M 202k 87.41
Hilton Worlwide Hldgs 0.1 $17M 813k 21.40
Synchrony Financial (SYF) 0.1 $17M 550k 30.41
Walgreen Boots Alliance 0.1 $18M 206k 85.15
Welltower Inc Com reit (WELL) 0.1 $17M 243k 68.03
PNC Financial Services (PNC) 0.1 $16M 164k 95.30
Canadian Natl Ry (CNI) 0.1 $16M 291k 55.68
Range Resources (RRC) 0.1 $15M 615k 24.61
ConocoPhillips (COP) 0.1 $15M 324k 46.69
Praxair 0.1 $16M 155k 102.40
Ford Motor Company (F) 0.1 $16M 1.1M 14.09
General Dynamics Corporation (GD) 0.1 $16M 119k 137.36
Ventas (VTR) 0.1 $17M 292k 56.43
Yahoo! 0.1 $16M 478k 33.26
General Motors Company (GM) 0.1 $17M 484k 34.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 805k 17.69
Emerson Electric (EMR) 0.1 $15M 310k 47.83
TJX Companies (TJX) 0.1 $14M 196k 70.91
Illinois Tool Works (ITW) 0.1 $14M 152k 92.68
Prologis (PLD) 0.1 $14M 325k 42.92
Liberty Global Inc C 0.1 $14M 353k 40.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $14M 380k 37.36
Charles Schwab Corporation (SCHW) 0.1 $14M 414k 32.93
CSX Corporation (CSX) 0.1 $12M 477k 25.95
Incyte Corporation (INCY) 0.1 $13M 115k 108.45
E.I. du Pont de Nemours & Company 0.1 $14M 203k 66.60
Aetna 0.1 $13M 119k 108.12
Dollar Tree (DLTR) 0.1 $12M 159k 77.22
Frontier Communications 0.1 $13M 2.7M 4.67
Bk Nova Cad (BNS) 0.1 $14M 334k 40.29
Duke Energy (DUK) 0.1 $12M 171k 71.39
Anthem (ELV) 0.1 $13M 91k 139.43
Kraft Heinz (KHC) 0.1 $13M 180k 72.76
Ryanair Holdings (RYAAY) 0.1 $13M 148k 86.46
Ace Limited Cmn 0.1 $11M 92k 116.84
Blackstone 0.1 $12M 413k 29.24
Regeneron Pharmaceuticals (REGN) 0.1 $12M 22k 542.83
Public Storage (PSA) 0.1 $12M 48k 247.70
Travelers Companies (TRV) 0.1 $11M 100k 112.85
Valero Energy Corporation (VLO) 0.1 $12M 166k 70.71
Texas Instruments Incorporated (TXN) 0.1 $11M 208k 54.81
Southern Company (SO) 0.1 $11M 239k 46.79
Accenture (ACN) 0.1 $12M 114k 104.49
Phillips 66 (PSX) 0.1 $11M 133k 81.79
Twenty-first Century Fox 0.1 $11M 420k 27.16
Perrigo Company (PRGO) 0.1 $11M 75k 144.69
Mylan Nv 0.1 $12M 216k 54.07
Lear Corporation (LEA) 0.1 $10M 81k 122.83
Caterpillar (CAT) 0.1 $9.6M 141k 67.95
AFLAC Incorporated (AFL) 0.1 $10M 172k 59.90
Automatic Data Processing (ADP) 0.1 $11M 126k 84.71
AmerisourceBergen (COR) 0.1 $10M 97k 103.70
BB&T Corporation 0.1 $11M 283k 37.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 1.5M 6.77
Clorox Company (CLX) 0.1 $9.3M 74k 126.82
Dover Corporation (DOV) 0.1 $9.6M 157k 61.31
PPL Corporation (PPL) 0.1 $9.8M 287k 34.13
Rockwell Automation (ROK) 0.1 $9.8M 95k 102.60
Keurig Green Mtn 0.1 $10M 116k 89.97
Baxalta Incorporated 0.1 $10M 256k 39.03
NRG Energy (NRG) 0.1 $8.6M 734k 11.77
Corning Incorporated (GLW) 0.1 $9.0M 495k 18.28
Baxter International (BAX) 0.1 $8.1M 213k 38.15
Citrix Systems 0.1 $8.5M 113k 75.64
Hologic (HOLX) 0.1 $8.2M 212k 38.69
SYSCO Corporation (SYY) 0.1 $8.2M 201k 41.00
C.R. Bard 0.1 $8.3M 44k 189.43
Las Vegas Sands (LVS) 0.1 $9.0M 206k 43.84
Yum! Brands (YUM) 0.1 $8.6M 118k 73.05
Deere & Company (DE) 0.1 $8.9M 117k 76.26
DISH Network 0.1 $7.9M 139k 57.18
Intuitive Surgical (ISRG) 0.1 $8.6M 16k 546.11
Target Corporation (TGT) 0.1 $9.1M 126k 72.61
Weyerhaeuser Company (WY) 0.1 $8.4M 281k 29.98
Canadian Natural Resources (CNQ) 0.1 $9.0M 415k 21.75
Hershey Company (HSY) 0.1 $8.0M 89k 89.26
NetEase (NTES) 0.1 $8.3M 46k 181.24
Chipotle Mexican Grill (CMG) 0.1 $8.1M 17k 479.82
L-3 Communications Holdings 0.1 $9.0M 75k 119.51
United Therapeutics Corporation (UTHR) 0.1 $8.1M 52k 156.61
St. Jude Medical 0.1 $8.9M 145k 61.77
HCP 0.1 $8.4M 219k 38.24
Bank Of Montreal Cadcom (BMO) 0.1 $8.7M 155k 56.21
Kinder Morgan (KMI) 0.1 $8.6M 579k 14.92
Linkedin Corp 0.1 $7.9M 35k 225.07
Marathon Petroleum Corp (MPC) 0.1 $8.8M 171k 51.84
Paypal Holdings (PYPL) 0.1 $8.6M 238k 36.20
Annaly Capital Management 0.1 $7.4M 792k 9.38
Cme (CME) 0.1 $7.6M 84k 90.60
Ameriprise Financial (AMP) 0.1 $7.0M 66k 106.42
Moody's Corporation (MCO) 0.1 $7.4M 74k 100.33
AutoNation (AN) 0.1 $7.8M 131k 59.65
Apache Corporation 0.1 $7.1M 160k 44.46
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 55k 127.28
Kohl's Corporation (KSS) 0.1 $7.8M 165k 47.62
NetApp (NTAP) 0.1 $6.7M 251k 26.53
T. Rowe Price (TROW) 0.1 $7.9M 110k 71.48
Molson Coors Brewing Company (TAP) 0.1 $7.3M 78k 93.92
Avery Dennison Corporation (AVY) 0.1 $7.5M 119k 62.66
Best Buy (BBY) 0.1 $6.9M 225k 30.45
BE Aerospace 0.1 $6.7M 157k 42.36
Analog Devices (ADI) 0.1 $7.8M 141k 55.32
Baker Hughes Incorporated 0.1 $7.9M 171k 46.15
American Electric Power Company (AEP) 0.1 $7.6M 130k 58.27
Marriott International (MAR) 0.1 $7.6M 113k 67.04
Magna Intl Inc cl a (MGA) 0.1 $6.8M 169k 40.40
Paccar (PCAR) 0.1 $7.6M 160k 47.39
Mead Johnson Nutrition 0.1 $7.5M 96k 78.94
Illumina (ILMN) 0.1 $6.8M 35k 191.93
Sun Life Financial (SLF) 0.1 $6.6M 211k 31.06
Transcanada Corp 0.1 $7.1M 218k 32.53
Cibc Cad (CM) 0.1 $6.5M 99k 65.64
SCANA Corporation 0.1 $6.7M 111k 60.49
Credicorp (BAP) 0.1 $6.5M 67k 97.31
Albemarle Corporation (ALB) 0.1 $7.3M 130k 56.00
Manulife Finl Corp (MFC) 0.1 $7.0M 472k 14.93
Michael Kors Holdings 0.1 $7.1M 177k 40.06
Adt 0.1 $6.5M 198k 32.98
Metropcs Communications (TMUS) 0.1 $7.7M 198k 39.12
Wec Energy Group (WEC) 0.1 $7.1M 139k 51.30
Chubb Corporation 0.0 $6.4M 48k 132.63
Progressive Corporation (PGR) 0.0 $5.8M 183k 31.80
Western Union Company (WU) 0.0 $5.9M 330k 17.91
Fidelity National Information Services (FIS) 0.0 $5.1M 84k 60.60
People's United Financial 0.0 $5.1M 316k 16.15
Equifax (EFX) 0.0 $6.2M 56k 111.35
Devon Energy Corporation (DVN) 0.0 $5.2M 163k 32.00
Ameren Corporation (AEE) 0.0 $6.4M 148k 43.23
Brookfield Asset Management 0.0 $6.4M 203k 31.42
Consolidated Edison (ED) 0.0 $6.4M 99k 64.27
Host Hotels & Resorts (HST) 0.0 $6.4M 415k 15.34
Nuance Communications 0.0 $6.3M 316k 19.89
Nucor Corporation (NUE) 0.0 $5.7M 141k 40.30
McGraw-Hill Companies 0.0 $5.3M 53k 98.57
Brown-Forman Corporation (BF.B) 0.0 $5.9M 59k 99.28
Airgas 0.0 $5.3M 38k 138.29
Ross Stores (ROST) 0.0 $6.0M 112k 53.81
Johnson Controls 0.0 $5.1M 130k 39.49
Regions Financial Corporation (RF) 0.0 $6.3M 658k 9.60
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 85k 59.16
Waters Corporation (WAT) 0.0 $5.8M 43k 134.56
Goodyear Tire & Rubber Company (GT) 0.0 $5.3M 161k 32.67
eBay (EBAY) 0.0 $5.8M 211k 27.48
General Mills (GIS) 0.0 $5.0M 87k 57.65
Stryker Corporation (SYK) 0.0 $6.1M 66k 92.93
Xerox Corporation 0.0 $6.0M 565k 10.63
Gap (GAP) 0.0 $5.2M 212k 24.70
Williams Companies (WMB) 0.0 $5.8M 225k 25.70
SL Green Realty 0.0 $5.2M 46k 112.96
Dr Pepper Snapple 0.0 $6.3M 68k 93.19
Xcel Energy (XEL) 0.0 $5.5M 153k 35.91
Axis Capital Holdings (AXS) 0.0 $5.2M 92k 56.21
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 84k 62.01
Juniper Networks (JNPR) 0.0 $5.7M 206k 27.60
Under Armour (UAA) 0.0 $6.1M 76k 80.61
FMC Corporation (FMC) 0.0 $5.3M 135k 39.12
Centene Corporation (CNC) 0.0 $6.4M 98k 65.81
Open Text Corp (OTEX) 0.0 $6.4M 133k 47.76
Scripps Networks Interactive 0.0 $6.2M 113k 55.20
Macerich Company (MAC) 0.0 $5.2M 65k 80.68
FleetCor Technologies 0.0 $6.2M 44k 142.92
O'reilly Automotive (ORLY) 0.0 $6.3M 25k 253.40
Cbre Group Inc Cl A (CBRE) 0.0 $5.1M 147k 34.57
Jazz Pharmaceuticals (JAZZ) 0.0 $5.3M 38k 140.56
Aon 0.0 $5.4M 58k 92.20
Mallinckrodt Pub 0.0 $5.6M 75k 74.63
Fox News 0.0 $6.2M 228k 27.23
Citizens Financial (CFG) 0.0 $6.1M 233k 26.19
Loews Corporation (L) 0.0 $4.7M 123k 38.40
Crown Holdings (CCK) 0.0 $3.8M 75k 50.69
Hartford Financial Services (HIG) 0.0 $4.4M 101k 43.46
State Street Corporation (STT) 0.0 $3.7M 55k 66.36
Principal Financial (PFG) 0.0 $4.9M 110k 44.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.2M 97k 42.84
Ecolab (ECL) 0.0 $4.0M 35k 114.36
M&T Bank Corporation (MTB) 0.0 $3.8M 31k 121.16
Dick's Sporting Goods (DKS) 0.0 $4.5M 127k 35.34
Archer Daniels Midland Company (ADM) 0.0 $4.1M 111k 36.68
FirstEnergy (FE) 0.0 $3.9M 123k 31.73
Bed Bath & Beyond 0.0 $4.0M 83k 48.25
Global Payments (GPN) 0.0 $4.0M 62k 64.51
Akamai Technologies (AKAM) 0.0 $3.7M 71k 52.63
Laboratory Corp. of America Holdings 0.0 $4.3M 35k 123.63
International Flavors & Fragrances (IFF) 0.0 $3.8M 32k 119.62
Mohawk Industries (MHK) 0.0 $4.4M 23k 189.36
Universal Health Services (UHS) 0.0 $4.4M 37k 119.48
Agrium 0.0 $3.6M 41k 89.01
CenturyLink 0.0 $4.7M 187k 25.16
Air Products & Chemicals (APD) 0.0 $5.0M 38k 130.10
Hess (HES) 0.0 $3.8M 78k 48.47
Cintas Corporation (CTAS) 0.0 $4.0M 44k 91.03
Toll Brothers (TOL) 0.0 $5.0M 150k 33.30
Vornado Realty Trust (VNO) 0.0 $4.6M 46k 99.96
Public Service Enterprise (PEG) 0.0 $4.8M 125k 38.69
Roper Industries (ROP) 0.0 $3.7M 19k 189.74
Ctrip.com International 0.0 $4.8M 103k 46.33
Cablevision Systems Corporation 0.0 $3.8M 118k 31.89
Invesco (IVZ) 0.0 $4.5M 134k 33.48
Wyndham Worldwide Corporation 0.0 $4.0M 55k 72.63
CF Industries Holdings (CF) 0.0 $4.5M 111k 40.81
Humana (HUM) 0.0 $4.7M 27k 178.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.9M 344k 11.21
Quest Diagnostics Incorporated (DGX) 0.0 $4.8M 68k 71.13
DTE Energy Company (DTE) 0.0 $4.1M 51k 80.18
Intuit (INTU) 0.0 $5.0M 52k 96.49
Alliant Energy Corporation (LNT) 0.0 $4.4M 70k 62.45
F5 Networks (FFIV) 0.0 $4.1M 42k 96.95
Realty Income (O) 0.0 $4.0M 78k 51.62
VMware 0.0 $4.8M 86k 56.56
Southern Copper Corporation (SCCO) 0.0 $4.1M 158k 26.12
Cameron International Corporation 0.0 $3.9M 62k 63.19
Cae (CAE) 0.0 $4.6M 420k 11.05
Pinnacle West Capital Corporation (PNW) 0.0 $4.9M 76k 64.47
Dollar General (DG) 0.0 $4.4M 62k 71.87
Camden Property Trust (CPT) 0.0 $3.7M 49k 76.74
Pvh Corporation (PVH) 0.0 $4.7M 64k 73.64
Eaton (ETN) 0.0 $4.8M 93k 52.04
Workday Inc cl a (WDAY) 0.0 $4.8M 60k 79.67
Brixmor Prty (BRX) 0.0 $4.2M 165k 25.81
Endo International 0.0 $4.6M 75k 61.21
Weatherford Intl Plc ord 0.0 $3.6M 431k 8.39
Jd (JD) 0.0 $4.3M 134k 32.26
Monster Beverage Corp (MNST) 0.0 $3.9M 26k 148.94
Packaging Corporation of America (PKG) 0.0 $2.8M 45k 63.04
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 219k 11.06
Barrick Gold Corp (GOLD) 0.0 $3.5M 474k 7.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 59k 43.16
Lincoln National Corporation (LNC) 0.0 $3.1M 61k 50.25
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 59k 40.94
AGL Resources 0.0 $2.5M 39k 63.80
CBS Corporation 0.0 $3.3M 70k 47.12
AES Corporation (AES) 0.0 $2.4M 254k 9.57
Lennar Corporation (LEN) 0.0 $2.7M 55k 48.91
Autodesk (ADSK) 0.0 $3.6M 58k 60.93
Carnival Corporation (CCL) 0.0 $3.4M 63k 54.47
Coach 0.0 $3.2M 98k 32.73
Continental Resources 0.0 $2.8M 121k 22.98
Cummins (CMI) 0.0 $2.6M 30k 88.00
Digital Realty Trust (DLR) 0.0 $2.3M 30k 75.60
NVIDIA Corporation (NVDA) 0.0 $2.6M 78k 32.95
Newmont Mining Corporation (NEM) 0.0 $3.5M 196k 17.99
Teradata Corporation (TDC) 0.0 $3.4M 130k 26.42
Willis Group Holdings 0.0 $2.7M 56k 48.56
Tiffany & Co. 0.0 $3.5M 45k 76.28
Vulcan Materials Company (VMC) 0.0 $2.9M 31k 94.97
Comerica Incorporated (CMA) 0.0 $3.2M 77k 41.83
Autoliv (ALV) 0.0 $3.4M 27k 124.76
Cooper Companies 0.0 $2.6M 20k 134.18
Everest Re Group (EG) 0.0 $3.3M 18k 183.07
Mettler-Toledo International (MTD) 0.0 $2.3M 6.7k 339.10
National-Oilwell Var 0.0 $2.7M 82k 33.48
Taro Pharmaceutical Industries (TARO) 0.0 $3.4M 22k 154.52
Potash Corp. Of Saskatchewan I 0.0 $3.0M 177k 17.06
Becton, Dickinson and (BDX) 0.0 $2.7M 18k 154.04
Partner Re 0.0 $2.3M 17k 139.70
Plum Creek Timber 0.0 $2.3M 48k 47.71
Arrow Electronics (ARW) 0.0 $2.2M 40k 54.16
Avnet (AVT) 0.0 $2.7M 63k 42.84
Cenovus Energy (CVE) 0.0 $2.5M 199k 12.60
Maxim Integrated Products 0.0 $2.4M 63k 38.00
Ca 0.0 $3.5M 122k 28.56
Staples 0.0 $2.3M 248k 9.47
PG&E Corporation (PCG) 0.0 $3.0M 56k 53.17
Whole Foods Market 0.0 $2.8M 82k 33.50
FLIR Systems 0.0 $2.9M 103k 28.07
Omni (OMC) 0.0 $2.8M 37k 75.66
Arch Capital Group (ACGL) 0.0 $2.4M 35k 69.74
Robert Half International (RHI) 0.0 $2.8M 60k 47.13
New Oriental Education & Tech 0.0 $3.0M 95k 31.37
Eaton Vance 0.0 $2.6M 80k 32.42
Celanese Corporation (CE) 0.0 $2.2M 33k 67.31
Edison International (EIX) 0.0 $2.8M 47k 59.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 15k 159.80
Rogers Communications -cl B (RCI) 0.0 $2.8M 81k 34.34
Concho Resources 0.0 $2.9M 31k 92.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 12k 184.96
KLA-Tencor Corporation (KLAC) 0.0 $3.0M 43k 69.35
Lululemon Athletica (LULU) 0.0 $2.5M 47k 52.47
Medivation 0.0 $3.1M 64k 48.33
Church & Dwight (CHD) 0.0 $3.1M 37k 84.88
Kinross Gold Corp (KGC) 0.0 $2.3M 1.3M 1.81
Mednax (MD) 0.0 $3.1M 43k 71.66
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 613k 3.84
Kimco Realty Corporation (KIM) 0.0 $2.5M 95k 26.46
Liberty Property Trust 0.0 $2.8M 90k 31.04
Silver Wheaton Corp 0.0 $2.7M 219k 12.38
General Growth Properties 0.0 $2.2M 82k 27.20
Crescent Point Energy Trust 0.0 $3.2M 274k 11.60
Qihoo 360 Technologies Co Lt 0.0 $2.9M 40k 72.79
Hollyfrontier Corp 0.0 $2.4M 61k 39.88
Ensco Plc Shs Class A 0.0 $2.9M 187k 15.39
Palo Alto Networks (PANW) 0.0 $2.8M 16k 176.12
Sprint 0.0 $2.9M 807k 3.62
Cdw (CDW) 0.0 $3.1M 73k 42.04
Antero Res (AR) 0.0 $2.2M 99k 21.79
Aramark Hldgs (ARMK) 0.0 $2.6M 80k 32.24
Sabre (SABR) 0.0 $2.6M 94k 27.97
Iron Mountain (IRM) 0.0 $2.7M 101k 27.00
Equinix (EQIX) 0.0 $3.5M 12k 302.38
Eversource Energy (ES) 0.0 $2.9M 57k 51.06
Columbia Pipeline 0.0 $2.5M 125k 20.00
Vareit, Inc reits 0.0 $2.8M 351k 7.92
Hp (HPQ) 0.0 $3.1M 264k 11.84
E TRADE Financial Corporation 0.0 $1.3M 44k 29.64
Melco Crown Entertainment (MLCO) 0.0 $1.3M 77k 16.80
Mobile TeleSystems OJSC 0.0 $1.9M 302k 6.18
Compania de Minas Buenaventura SA (BVN) 0.0 $808k 189k 4.28
CMS Energy Corporation (CMS) 0.0 $2.2M 60k 36.06
Assurant (AIZ) 0.0 $1.2M 15k 80.52
Signature Bank (SBNY) 0.0 $981k 6.4k 153.28
Total System Services 0.0 $1.2M 24k 49.79
SEI Investments Company (SEIC) 0.0 $2.0M 39k 52.38
Nasdaq Omx (NDAQ) 0.0 $930k 16k 58.12
Expeditors International of Washington (EXPD) 0.0 $924k 21k 45.07
Republic Services (RSG) 0.0 $998k 23k 43.96
Tractor Supply Company (TSCO) 0.0 $1.2M 14k 85.47
Via 0.0 $1.6M 38k 41.15
Norfolk Southern (NSC) 0.0 $1.8M 21k 84.57
Bunge 0.0 $1.7M 26k 68.27
Cerner Corporation 0.0 $2.0M 34k 60.15
DENTSPLY International 0.0 $1.4M 23k 60.84
FMC Technologies 0.0 $1.7M 59k 28.99
Franklin Resources (BEN) 0.0 $1.0M 28k 36.79
Genuine Parts Company (GPC) 0.0 $1.2M 14k 85.84
H&R Block (HRB) 0.0 $1.1M 34k 33.30
LKQ Corporation (LKQ) 0.0 $1.9M 65k 29.62
Microchip Technology (MCHP) 0.0 $1.3M 28k 46.54
Noble Energy 0.0 $1.9M 58k 32.92
Paychex (PAYX) 0.0 $1.3M 24k 52.87
Polaris Industries (PII) 0.0 $1.4M 17k 85.94
Snap-on Incorporated (SNA) 0.0 $1.0M 5.9k 171.36
W.W. Grainger (GWW) 0.0 $1.0M 5.0k 202.40
Dun & Bradstreet Corporation 0.0 $956k 9.2k 103.91
Transocean (RIG) 0.0 $1.2M 97k 12.37
Nordstrom 0.0 $1.1M 22k 49.77
Harley-Davidson (HOG) 0.0 $1.1M 25k 45.38
International Paper Company (IP) 0.0 $1.3M 34k 37.68
Western Digital (WDC) 0.0 $1.4M 23k 60.03
Darden Restaurants (DRI) 0.0 $1.4M 22k 63.61
Xilinx 0.0 $1.3M 27k 46.95
Masco Corporation (MAS) 0.0 $967k 34k 28.27
Synopsys (SNPS) 0.0 $1.2M 27k 45.60
Rockwell Collins 0.0 $978k 11k 92.26
Campbell Soup Company (CPB) 0.0 $956k 18k 52.53
Computer Sciences Corporation 0.0 $1.9M 57k 32.67
Liberty Media 0.0 $1.3M 47k 27.30
Macy's (M) 0.0 $1.1M 31k 34.97
Parker-Hannifin Corporation (PH) 0.0 $921k 9.5k 96.95
Symantec Corporation 0.0 $1.4M 67k 21.00
Encana Corp 0.0 $1.4M 278k 5.06
Torchmark Corporation 0.0 $1.2M 21k 57.14
Canadian Pacific Railway 0.0 $852k 6.7k 127.16
Stericycle (SRCL) 0.0 $976k 8.1k 120.49
Jacobs Engineering 0.0 $977k 23k 41.93
Harman International Industries 0.0 $1.2M 13k 94.21
Manpower (MAN) 0.0 $918k 11k 84.22
Markel Corporation (MKL) 0.0 $1.8M 2.0k 883.00
Fiserv (FI) 0.0 $1.3M 14k 91.43
WABCO Holdings 0.0 $971k 9.5k 102.21
Bce (BCE) 0.0 $1.2M 31k 38.46
New York Community Ban 0.0 $1.9M 117k 16.31
Chesapeake Energy Corporation 0.0 $1.4M 318k 4.50
Precision Castparts 0.0 $1.7M 7.4k 232.01
Verisk Analytics (VRSK) 0.0 $1.0M 14k 76.87
Marathon Oil Corporation (MRO) 0.0 $1.0M 82k 12.58
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 102.58
Whiting Petroleum Corporation 0.0 $1.3M 136k 9.43
Wynn Resorts (WYNN) 0.0 $1.9M 28k 69.18
Hertz Global Holdings 0.0 $877k 62k 14.21
Goldcorp 0.0 $1.6M 139k 11.51
Micron Technology (MU) 0.0 $1.5M 105k 14.16
Entergy Corporation (ETR) 0.0 $1.7M 24k 68.32
Marvell Technology Group 0.0 $1.4M 157k 8.82
Amer (UHAL) 0.0 $856k 2.2k 389.09
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 17k 69.24
Acuity Brands (AYI) 0.0 $1.1M 4.8k 233.75
Essex Property Trust (ESS) 0.0 $2.0M 8.4k 239.40
Southwest Airlines (LUV) 0.0 $1.9M 43k 43.06
Raymond James Financial (RJF) 0.0 $1.4M 25k 57.94
Textron (TXT) 0.0 $966k 23k 42.00
Ashland 0.0 $1.5M 15k 102.68
Chicago Bridge & Iron Company 0.0 $1.4M 36k 38.99
MGM Resorts International. (MGM) 0.0 $1.2M 54k 22.70
Extra Space Storage (EXR) 0.0 $1.9M 22k 88.17
McCormick & Company, Incorporated (MKC) 0.0 $958k 11k 85.54
Ametek (AME) 0.0 $948k 18k 53.56
Ihs 0.0 $959k 8.1k 118.40
Federal Realty Inv. Trust 0.0 $2.0M 14k 146.07
Towers Watson & Co 0.0 $976k 7.6k 128.42
Ball Corporation (BALL) 0.0 $1.8M 25k 72.71
Thomson Reuters Corp 0.0 $1.2M 32k 37.72
Udr (UDR) 0.0 $1.4M 36k 37.55
Tesla Motors (TSLA) 0.0 $1.3M 5.3k 240.00
Bce Inc Put 0.0 $1.2M 31k 38.46
Charter Communications 0.0 $1.2M 6.7k 182.99
TAL Education (TAL) 0.0 $1.3M 28k 46.44
Ralph Lauren Corp (RL) 0.0 $1.1M 9.8k 111.43
Fortune Brands (FBIN) 0.0 $1.1M 20k 55.50
Xylem (XYL) 0.0 $970k 27k 36.47
Tripadvisor (TRIP) 0.0 $1.3M 15k 85.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.1M 137k 15.26
Turquoisehillres 0.0 $1.7M 682k 2.53
Liberty Media 0.0 $1.2M 31k 39.25
L Brands 0.0 $1.3M 13k 95.76
Fireeye 0.0 $1.2M 57k 20.73
Sirius Xm Holdings 0.0 $1.2M 303k 4.07
American Airls (AAL) 0.0 $1.0M 24k 42.32
58 Com Inc spon adr rep a 0.0 $1.0M 15k 65.92
Voya Financial (VOYA) 0.0 $1.5M 40k 36.91
Pentair cs (PNR) 0.0 $886k 18k 49.50
Ims Health Holdings 0.0 $1.1M 42k 25.46
Liberty Media Corp Del Com Ser C 0.0 $1.5M 40k 38.07
Cdk Global Inc equities 0.0 $1.3M 28k 47.45
Tyco International 0.0 $902k 28k 31.87
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 54k 23.48
Csra 0.0 $1.8M 60k 30.00
Leucadia National 0.0 $584k 34k 17.38
Northern Trust Corporation (NTRS) 0.0 $21k 300.00 70.00
BioMarin Pharmaceutical (BMRN) 0.0 $408k 3.9k 104.62
CarMax (KMX) 0.0 $3.0k 66.00 45.45
Carter's (CRI) 0.0 $6.0k 71.00 84.51
Core Laboratories 0.0 $369k 3.4k 108.53
Mattel (MAT) 0.0 $0 9.00 0.00
Hanesbrands (HBI) 0.0 $999.960000 52.00 19.23
Whirlpool Corporation (WHR) 0.0 $411k 2.8k 146.79
Imperial Oil (IMO) 0.0 $25k 800.00 31.25
Murphy Oil Corporation (MUR) 0.0 $698k 31k 22.44
Methanex Corp (MEOH) 0.0 $1.0k 53.00 18.87
Southwestern Energy Company 0.0 $565k 80k 7.10
Calpine Corporation 0.0 $162k 11k 14.46
SBA Communications Corporation 0.0 $0 9.00 0.00
Key (KEY) 0.0 $110k 8.4k 13.10
Oge Energy Corp (OGE) 0.0 $596k 23k 26.26
Energen Corporation 0.0 $332k 8.1k 40.99
Hain Celestial (HAIN) 0.0 $1.0k 31.00 32.26
Cheniere Energy (LNG) 0.0 $499k 13k 37.24
Agnico (AEM) 0.0 $403k 15k 26.17
AECOM Technology Corporation (ACM) 0.0 $999.990000 41.00 24.39
Yamana Gold 0.0 $370k 200k 1.85
Xl Group 0.0 $286k 7.3k 39.18
SouFun Holdings 0.0 $696k 94k 7.38
Youku 0.0 $379k 14k 27.07
Pembina Pipeline Corp (PBA) 0.0 $638k 29k 21.70
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 50k 0.10
Mosaic (MOS) 0.0 $364k 13k 27.58
REPCOM cla 0.0 $124k 2.0k 62.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $137k 15k 9.38
Burlington Stores (BURL) 0.0 $4.0k 98.00 40.82
Navient Corporation equity (NAVI) 0.0 $266k 23k 11.42
Ally Financial (ALLY) 0.0 $507k 27k 18.64
Westrock (WRK) 0.0 $652k 14k 45.59
Pjt Partners (PJT) 0.0 $535k 19k 28.28
Ionis Pharmaceuticals (IONS) 0.0 $383k 6.2k 61.77