Korea Investment Corporation

Korea Investment as of March 31, 2016

Portfolio Holdings for Korea Investment

Korea Investment holds 544 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 7.5 $1.0B 76M 13.52
Spdr S&p 500 Etf (SPY) 4.0 $543M 2.6M 205.56
iShares S&P 500 Index (IVV) 3.8 $519M 2.5M 206.65
Apple (AAPL) 2.6 $359M 3.3M 108.99
Microsoft Corporation (MSFT) 1.9 $259M 4.7M 55.23
General Electric Company 1.3 $173M 5.5M 31.79
Facebook Inc cl a (META) 1.2 $171M 1.5M 114.10
Exxon Mobil Corporation (XOM) 1.2 $163M 2.0M 83.59
At&t (T) 1.1 $157M 4.0M 39.17
Alphabet Inc Class A cs (GOOGL) 1.1 $153M 201k 762.90
JPMorgan Chase & Co. (JPM) 1.1 $150M 2.5M 59.22
Wells Fargo & Company (WFC) 1.0 $141M 2.9M 48.36
Verizon Communications (VZ) 1.0 $140M 2.6M 54.08
Alphabet Inc Class C cs (GOOG) 0.9 $129M 173k 744.95
Pfizer (PFE) 0.9 $127M 4.3M 29.64
Amazon (AMZN) 0.9 $126M 213k 593.64
Gilead Sciences (GILD) 0.9 $124M 1.4M 91.86
Comcast Corporation (CMCSA) 0.9 $119M 1.9M 61.08
Procter & Gamble Company (PG) 0.8 $113M 1.4M 82.31
Pepsi (PEP) 0.8 $108M 1.1M 102.48
Home Depot (HD) 0.8 $105M 787k 133.43
Intel Corporation (INTC) 0.8 $105M 3.2M 32.35
Johnson & Johnson (JNJ) 0.8 $103M 953k 108.20
CVS Caremark Corporation (CVS) 0.7 $98M 947k 103.73
Merck & Co (MRK) 0.7 $98M 1.9M 52.91
International Business Machines (IBM) 0.7 $94M 622k 151.45
Cisco Systems (CSCO) 0.7 $92M 3.2M 28.47
UnitedHealth (UNH) 0.7 $91M 704k 128.90
Berkshire Hathaway (BRK.B) 0.6 $88M 619k 141.88
McDonald's Corporation (MCD) 0.6 $87M 694k 125.68
Oracle Corporation (ORCL) 0.6 $88M 2.1M 40.91
Coca-Cola Company (KO) 0.6 $87M 1.9M 46.39
Visa (V) 0.6 $82M 1.1M 76.48
Schlumberger (SLB) 0.6 $75M 1.0M 73.75
Walt Disney Company (DIS) 0.5 $74M 750k 99.31
Bristol Myers Squibb (BMY) 0.5 $74M 1.2M 63.88
Altria (MO) 0.5 $72M 1.2M 62.66
Broad 0.5 $72M 463k 154.50
Nextera Energy (NEE) 0.5 $69M 583k 118.34
American International (AIG) 0.5 $68M 1.3M 54.05
Abbvie (ABBV) 0.5 $68M 1.2M 57.12
Chevron Corporation (CVX) 0.5 $67M 701k 95.40
3M Company (MMM) 0.5 $67M 400k 166.63
Medtronic (MDT) 0.5 $66M 875k 75.00
Biogen Idec (BIIB) 0.5 $63M 242k 260.32
Lowe's Companies (LOW) 0.5 $63M 834k 75.75
Tor Dom Bk Cad (TD) 0.5 $62M 1.4M 43.34
Allergan 0.5 $63M 235k 268.03
Hca Holdings (HCA) 0.4 $58M 745k 78.05
Dow Chemical Company 0.4 $57M 1.1M 50.86
Occidental Petroleum Corporation (OXY) 0.4 $58M 849k 68.43
Philip Morris International (PM) 0.4 $58M 586k 98.11
Simon Property (SPG) 0.4 $57M 277k 207.69
Industries N shs - a - (LYB) 0.4 $57M 670k 85.58
Time Warner 0.4 $56M 769k 72.55
Wal-Mart Stores (WMT) 0.4 $56M 812k 68.49
MasterCard Incorporated (MA) 0.4 $54M 575k 94.50
iShares Lehman MBS Bond Fund (MBB) 0.4 $55M 500k 109.48
CIGNA Corporation 0.4 $54M 390k 137.24
Accenture (ACN) 0.4 $52M 447k 115.40
Celgene Corporation 0.4 $51M 512k 100.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $49M 920k 53.70
Amgen (AMGN) 0.3 $48M 323k 149.93
Honeywell International (HON) 0.3 $49M 432k 112.05
BlackRock 0.3 $46M 135k 340.57
Allstate Corporation (ALL) 0.3 $46M 688k 67.37
Qualcomm (QCOM) 0.3 $47M 909k 51.14
Rbc Cad (RY) 0.3 $46M 793k 57.85
Suncor Energy (SU) 0.3 $46M 1.6M 27.96
Thermo Fisher Scientific (TMO) 0.3 $46M 323k 141.59
EOG Resources (EOG) 0.3 $45M 623k 72.58
Constellation Brands (STZ) 0.3 $45M 296k 151.09
Goldman Sachs (GS) 0.3 $44M 281k 156.98
Waste Management (WM) 0.3 $43M 731k 59.00
Abbott Laboratories (ABT) 0.3 $43M 1.0M 41.83
CBS Corporation 0.3 $44M 802k 55.09
Kroger (KR) 0.3 $43M 1.1M 38.25
Illinois Tool Works (ITW) 0.3 $44M 425k 102.44
Intercontinental Exchange (ICE) 0.3 $43M 185k 235.14
Alibaba Group Holding (BABA) 0.3 $43M 549k 79.03
Reynolds American 0.3 $43M 846k 50.31
Raytheon Company 0.3 $42M 344k 122.63
Tesoro Corporation 0.3 $42M 492k 86.01
Citigroup (C) 0.3 $42M 1000k 41.75
Tyson Foods (TSN) 0.3 $42M 623k 66.66
Northrop Grumman Corporation (NOC) 0.3 $40M 201k 197.90
Marsh & McLennan Companies (MMC) 0.3 $39M 638k 60.79
United Technologies Corporation 0.3 $38M 383k 100.10
Applied Materials (AMAT) 0.3 $39M 1.8M 21.18
Kimberly-Clark Corporation (KMB) 0.3 $37M 276k 134.51
Nike (NKE) 0.3 $37M 594k 61.47
Starbucks Corporation (SBUX) 0.3 $38M 628k 59.70
Pioneer Natural Resources 0.3 $36M 259k 140.74
Signet Jewelers (SIG) 0.3 $37M 302k 124.03
Dollar General (DG) 0.3 $37M 437k 85.60
Nxp Semiconductors N V (NXPI) 0.3 $37M 457k 81.07
Monsanto Company 0.3 $36M 404k 87.74
Eli Lilly & Co. (LLY) 0.3 $35M 489k 72.01
Sherwin-Williams Company (SHW) 0.3 $35M 124k 284.67
Adobe Systems Incorporated (ADBE) 0.3 $35M 374k 93.80
Newell Rubbermaid (NWL) 0.3 $36M 805k 44.29
Lam Research Corporation 0.3 $35M 423k 82.60
Bank of New York Mellon Corporation (BK) 0.2 $34M 917k 36.83
Exelon Corporation (EXC) 0.2 $34M 937k 35.86
AvalonBay Communities (AVB) 0.2 $34M 179k 190.19
Alexion Pharmaceuticals 0.2 $35M 249k 139.22
Delphi Automotive 0.2 $34M 453k 75.02
Hasbro (HAS) 0.2 $33M 406k 80.10
Nasdaq Omx (NDAQ) 0.2 $33M 499k 66.38
Dominion Resources (D) 0.2 $33M 444k 75.12
PPG Industries (PPG) 0.2 $33M 299k 111.49
Delta Air Lines (DAL) 0.2 $33M 670k 48.68
Zoetis Inc Cl A (ZTS) 0.2 $32M 729k 44.33
Norwegian Cruise Line Hldgs (NCLH) 0.2 $33M 596k 55.29
Nielsen Hldgs Plc Shs Eur 0.2 $33M 623k 52.66
U.S. Bancorp (USB) 0.2 $32M 783k 40.59
Boeing Company (BA) 0.2 $32M 250k 126.94
Lockheed Martin Corporation (LMT) 0.2 $31M 141k 221.49
Sempra Energy (SRE) 0.2 $32M 308k 104.05
salesforce (CRM) 0.2 $32M 434k 73.83
Boston Properties (BXP) 0.2 $32M 250k 127.08
Market Vector Russia ETF Trust 0.2 $32M 2.0M 16.36
Union Pacific Corporation (UNP) 0.2 $30M 379k 79.55
Interpublic Group of Companies (IPG) 0.2 $30M 1.3M 22.95
McKesson Corporation (MCK) 0.2 $30M 187k 157.25
Capital One Financial (COF) 0.2 $31M 443k 69.31
Prudential Financial (PRU) 0.2 $30M 421k 72.22
Intuit (INTU) 0.2 $30M 284k 104.01
Scripps Networks Interactive 0.2 $29M 449k 65.50
American Water Works (AWK) 0.2 $30M 440k 68.93
General Motors Company (GM) 0.2 $30M 940k 31.43
Vantiv Inc Cl A 0.2 $30M 558k 53.88
Eaton (ETN) 0.2 $30M 484k 62.56
Hewlett Packard Enterprise (HPE) 0.2 $31M 1.7M 17.73
Cardinal Health (CAH) 0.2 $29M 357k 81.95
Halliburton Company (HAL) 0.2 $29M 815k 35.72
Kellogg Company (K) 0.2 $29M 377k 76.55
Baidu (BIDU) 0.2 $29M 153k 190.88
Enbridge (ENB) 0.2 $29M 744k 39.09
Skechers USA 0.2 $29M 953k 30.45
Tesla Motors (TSLA) 0.2 $29M 124k 229.77
Synchrony Financial (SYF) 0.2 $28M 981k 28.66
Discover Financial Services 0.2 $27M 527k 50.92
Stanley Black & Decker (SWK) 0.2 $27M 259k 105.21
Global Payments (GPN) 0.2 $28M 423k 65.30
Valero Energy Corporation (VLO) 0.2 $27M 418k 64.14
Jarden Corporation 0.2 $27M 462k 58.95
Time Warner Cable 0.2 $26M 125k 204.61
Boston Scientific Corporation (BSX) 0.2 $26M 1.4M 18.81
Parker-Hannifin Corporation (PH) 0.2 $25M 228k 111.08
Spectra Energy 0.2 $25M 803k 30.60
Equity Residential (EQR) 0.2 $25M 328k 75.03
Unum (UNM) 0.2 $25M 802k 30.92
J.M. Smucker Company (SJM) 0.2 $25M 190k 129.84
Rockwell Automation (ROK) 0.2 $24M 211k 113.75
United Parcel Service (UPS) 0.2 $23M 221k 105.47
Microchip Technology (MCHP) 0.2 $23M 472k 48.20
Royal Caribbean Cruises (RCL) 0.2 $23M 276k 82.15
C.H. Robinson Worldwide (CHRW) 0.2 $24M 322k 74.23
MetLife (MET) 0.2 $24M 541k 43.94
Level 3 Communications 0.2 $23M 432k 52.85
Mondelez Int (MDLZ) 0.2 $23M 581k 40.12
TD Ameritrade Holding 0.2 $21M 673k 31.53
Aetna 0.2 $21M 190k 112.35
Anadarko Petroleum Corporation 0.2 $22M 463k 46.57
Danaher Corporation (DHR) 0.2 $21M 224k 94.86
TJX Companies (TJX) 0.2 $22M 280k 78.35
American Tower Reit (AMT) 0.2 $22M 213k 102.37
Walgreen Boots Alliance 0.2 $21M 254k 84.24
Crown Castle Intl (CCI) 0.2 $21M 246k 86.50
Red Hat 0.1 $21M 277k 74.51
Ford Motor Company (F) 0.1 $20M 1.5M 13.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 108k 193.74
Phillips 66 (PSX) 0.1 $20M 233k 86.59
Eastman Chemical Company (EMN) 0.1 $19M 269k 72.23
Colgate-Palmolive Company (CL) 0.1 $19M 264k 70.65
Toll Brothers (TOL) 0.1 $19M 644k 29.51
Cimarex Energy 0.1 $19M 194k 97.27
Panera Bread Company 0.1 $19M 95k 204.82
Kansas City Southern 0.1 $19M 217k 85.45
Bank Of Montreal Cadcom (BMO) 0.1 $20M 323k 60.97
stock 0.1 $19M 388k 48.93
Palo Alto Networks (PANW) 0.1 $20M 120k 163.13
CenturyLink 0.1 $18M 570k 31.96
Praxair 0.1 $18M 157k 114.44
TransDigm Group Incorporated (TDG) 0.1 $18M 81k 220.33
Allegion Plc equity (ALLE) 0.1 $17M 272k 63.71
FedEx Corporation (FDX) 0.1 $16M 100k 162.71
Public Storage (PSA) 0.1 $16M 58k 275.82
Emerson Electric (EMR) 0.1 $16M 292k 54.38
Target Corporation (TGT) 0.1 $17M 203k 82.28
Texas Instruments Incorporated (TXN) 0.1 $16M 277k 57.42
Netflix (NFLX) 0.1 $16M 156k 102.23
Anthem (ELV) 0.1 $17M 119k 138.99
Affiliated Managers (AMG) 0.1 $15M 95k 162.39
Avery Dennison Corporation (AVY) 0.1 $14M 199k 72.11
Alcoa 0.1 $15M 1.6M 9.58
Macy's (M) 0.1 $15M 346k 44.09
Ventas (VTR) 0.1 $15M 231k 62.96
Prologis (PLD) 0.1 $15M 328k 44.18
Annaly Capital Management 0.1 $14M 1.4M 10.26
PNC Financial Services (PNC) 0.1 $13M 159k 84.57
Travelers Companies (TRV) 0.1 $14M 116k 116.71
AFLAC Incorporated (AFL) 0.1 $13M 213k 63.14
E.I. du Pont de Nemours & Company 0.1 $14M 225k 63.32
Helmerich & Payne (HP) 0.1 $14M 240k 58.72
Southern Company (SO) 0.1 $13M 256k 51.73
priceline.com Incorporated 0.1 $14M 11k 1288.89
Seagate Technology Com Stk 0.1 $14M 405k 34.45
Bk Nova Cad (BNS) 0.1 $14M 284k 49.07
iShares MSCI Brazil Index (EWZ) 0.1 $13M 503k 26.30
Hollyfrontier Corp 0.1 $13M 374k 35.32
Marathon Petroleum Corp (MPC) 0.1 $14M 382k 37.18
Express Scripts Holding 0.1 $14M 201k 68.69
Ryanair Holdings (RYAAY) 0.1 $14M 165k 85.82
Chubb (CB) 0.1 $14M 116k 119.15
Lear Corporation (LEA) 0.1 $12M 108k 111.16
American Express Company (AXP) 0.1 $13M 211k 61.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 519k 22.71
Consolidated Edison (ED) 0.1 $12M 161k 76.62
NVIDIA Corporation (NVDA) 0.1 $13M 364k 35.63
Baker Hughes Incorporated 0.1 $12M 266k 43.83
EMC Corporation 0.1 $13M 477k 26.65
General Dynamics Corporation (GD) 0.1 $13M 96k 131.36
Manpower (MAN) 0.1 $13M 156k 81.42
Clorox Company (CLX) 0.1 $13M 102k 126.05
Dr Pepper Snapple 0.1 $13M 145k 89.42
Sun Life Financial (SLF) 0.1 $12M 368k 32.39
Hp (HPQ) 0.1 $12M 974k 12.32
Canadian Natl Ry (CNI) 0.1 $11M 174k 62.75
Host Hotels & Resorts (HST) 0.1 $11M 683k 16.70
W.W. Grainger (GWW) 0.1 $11M 48k 233.43
Best Buy (BBY) 0.1 $12M 355k 32.44
Ross Stores (ROST) 0.1 $11M 182k 57.90
Electronic Arts (EA) 0.1 $11M 161k 66.11
Cincinnati Financial Corporation (CINF) 0.1 $12M 177k 65.36
Everest Re Group (EG) 0.1 $11M 56k 197.42
Weyerhaeuser Company (WY) 0.1 $11M 344k 30.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 995k 10.34
AutoZone (AZO) 0.1 $11M 13k 796.62
Oceaneering International (OII) 0.1 $10M 310k 33.24
United Therapeutics Corporation (UTHR) 0.1 $11M 102k 111.42
Kimco Realty Corporation (KIM) 0.1 $11M 380k 28.78
Udr (UDR) 0.1 $11M 275k 38.53
iShares MSCI Malaysia Index Fund 0.1 $11M 1.2M 8.91
iShares MSCI Poland Investable ETF (EPOL) 0.1 $12M 570k 20.23
Welltower Inc Com reit (WELL) 0.1 $11M 154k 69.33
NRG Energy (NRG) 0.1 $9.2M 704k 13.01
Progressive Corporation (PGR) 0.1 $9.8M 280k 35.14
Caterpillar (CAT) 0.1 $9.3M 122k 76.53
Costco Wholesale Corporation (COST) 0.1 $9.8M 62k 157.58
Range Resources (RRC) 0.1 $9.6M 296k 32.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 128k 79.49
Foot Locker 0.1 $10M 156k 64.50
Masco Corporation (MAS) 0.1 $10M 319k 31.45
Campbell Soup Company (CPB) 0.1 $9.9M 155k 63.79
General Mills (GIS) 0.1 $9.5M 149k 63.34
Henry Schein (HSIC) 0.1 $9.2M 53k 172.63
Markel Corporation (MKL) 0.1 $9.4M 11k 891.52
Msci (MSCI) 0.1 $9.3M 125k 74.25
Omni (OMC) 0.1 $10M 121k 83.22
Magna Intl Inc cl a (MGA) 0.1 $10M 237k 43.16
Juniper Networks (JNPR) 0.1 $9.6M 375k 25.51
Wyndham Worldwide Corporation 0.1 $9.1M 119k 76.42
Transcanada Corp 0.1 $9.4M 238k 39.47
Credicorp (BAP) 0.1 $9.8M 75k 131.00
Centene Corporation (CNC) 0.1 $9.2M 149k 61.57
Cameron International Corporation 0.1 $9.7M 145k 67.05
iShares MSCI Turkey Index Fund (TUR) 0.1 $9.0M 205k 43.84
iShares MSCI Thailand Index Fund (THD) 0.1 $9.4M 140k 67.39
Coca-cola Enterprises 0.1 $9.4M 185k 50.73
General Growth Properties 0.1 $9.2M 309k 29.73
iShares MSCI Canada Index (EWC) 0.1 $9.8M 415k 23.71
O'reilly Automotive (ORLY) 0.1 $9.4M 34k 273.63
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $10M 425k 23.56
Mosaic (MOS) 0.1 $9.3M 343k 27.00
Michael Kors Holdings 0.1 $9.8M 173k 56.96
Aon 0.1 $9.8M 94k 104.45
Packaging Corporation of America (PKG) 0.1 $8.8M 146k 60.40
Hartford Financial Services (HIG) 0.1 $8.0M 175k 46.08
Citrix Systems 0.1 $8.3M 106k 78.58
Cummins (CMI) 0.1 $7.7M 70k 109.93
Kohl's Corporation (KSS) 0.1 $8.5M 183k 46.60
T. Rowe Price (TROW) 0.1 $8.6M 117k 73.46
McGraw-Hill Companies 0.1 $7.7M 78k 98.97
C.R. Bard 0.1 $8.4M 42k 202.67
Universal Health Services (UHS) 0.1 $8.1M 65k 124.71
Arrow Electronics (ARW) 0.1 $8.6M 133k 64.41
eBay (EBAY) 0.1 $8.3M 349k 23.86
Stryker Corporation (SYK) 0.1 $8.5M 79k 107.29
Gap (GAP) 0.1 $8.9M 301k 29.40
NetEase (NTES) 0.1 $7.7M 54k 143.57
Entergy Corporation (ETR) 0.1 $8.6M 108k 79.28
Edison International (EIX) 0.1 $8.4M 116k 71.88
GameStop (GME) 0.1 $7.9M 248k 31.73
F5 Networks (FFIV) 0.1 $7.9M 75k 105.85
Realty Income (O) 0.1 $8.4M 135k 62.51
Federal Realty Inv. Trust 0.1 $7.9M 51k 156.04
Camden Property Trust (CPT) 0.1 $7.6M 91k 84.08
Hldgs (UAL) 0.1 $8.6M 144k 59.85
Duke Energy (DUK) 0.1 $8.8M 109k 80.68
Adt 0.1 $7.8M 189k 41.26
Twenty-first Century Fox 0.1 $7.6M 273k 27.88
Wec Energy Group (WEC) 0.1 $8.6M 143k 60.07
Cognizant Technology Solutions (CTSH) 0.1 $6.3M 101k 62.69
Western Union Company (WU) 0.1 $7.0M 365k 19.29
Signature Bank (SBNY) 0.1 $6.4M 47k 136.12
Via 0.1 $6.6M 161k 41.28
Baxter International (BAX) 0.1 $7.3M 178k 41.08
Incyte Corporation (INCY) 0.1 $7.3M 101k 72.47
Pulte (PHM) 0.1 $6.9M 370k 18.71
FMC Technologies 0.1 $6.7M 247k 27.36
Sealed Air (SEE) 0.1 $6.3M 132k 48.01
Morgan Stanley (MS) 0.1 $6.4M 257k 25.01
International Paper Company (IP) 0.1 $6.5M 160k 41.03
United Rentals (URI) 0.1 $6.3M 101k 62.19
Xilinx 0.1 $6.5M 137k 47.43
Air Products & Chemicals (APD) 0.1 $6.5M 45k 144.04
Goodyear Tire & Rubber Company (GT) 0.1 $7.2M 218k 32.98
Xerox Corporation 0.1 $6.4M 571k 11.16
PG&E Corporation (PCG) 0.1 $7.3M 122k 59.71
Public Service Enterprise (PEG) 0.1 $7.1M 150k 47.14
Mead Johnson Nutrition 0.1 $6.2M 73k 84.96
Cibc Cad (CM) 0.1 $6.2M 83k 75.01
Quest Diagnostics Incorporated (DGX) 0.1 $7.4M 104k 71.45
Southwest Airlines (LUV) 0.1 $6.5M 146k 44.80
Church & Dwight (CHD) 0.1 $7.4M 80k 92.18
L Brands 0.1 $7.3M 83k 87.80
Quintiles Transnatio Hldgs I 0.1 $6.6M 101k 65.10
Brixmor Prty (BRX) 0.1 $6.6M 256k 25.62
Cme (CME) 0.0 $6.0M 63k 96.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.8M 133k 36.07
AGL Resources 0.0 $5.2M 81k 65.13
FirstEnergy (FE) 0.0 $4.9M 137k 35.96
Core Laboratories 0.0 $5.9M 52k 112.40
Polaris Industries (PII) 0.0 $5.0M 51k 98.48
Nordstrom 0.0 $5.9M 103k 57.21
Regions Financial Corporation (RF) 0.0 $5.4M 685k 7.85
Western Digital (WDC) 0.0 $5.6M 119k 47.24
Mid-America Apartment (MAA) 0.0 $5.1M 50k 101.99
Taro Pharmaceutical Industries (TARO) 0.0 $4.8M 34k 143.22
Rockwell Collins 0.0 $5.5M 60k 92.20
Waters Corporation (WAT) 0.0 $5.6M 43k 131.92
Deere & Company (DE) 0.0 $5.8M 76k 76.98
Alleghany Corporation 0.0 $5.1M 10k 496.12
PPL Corporation (PPL) 0.0 $5.3M 140k 38.07
Axis Capital Holdings (AXS) 0.0 $4.9M 88k 55.45
Robert Half International (RHI) 0.0 $6.0M 129k 46.58
Ctrip.com International 0.0 $5.2M 117k 44.25
Rite Aid Corporation 0.0 $5.4M 664k 8.15
Estee Lauder Companies (EL) 0.0 $5.7M 61k 94.30
Humana (HUM) 0.0 $5.9M 33k 182.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.9M 405k 12.06
Group Cgi Cad Cl A 0.0 $6.0M 126k 47.98
Southern Copper Corporation (SCCO) 0.0 $4.9M 176k 27.71
Macerich Company (MAC) 0.0 $5.4M 68k 79.24
Pinnacle West Capital Corporation (PNW) 0.0 $6.0M 80k 75.07
iShares MSCI South Africa Index (EZA) 0.0 $5.5M 102k 54.61
Ralph Lauren Corp (RL) 0.0 $5.4M 56k 96.24
Corning Incorporated (GLW) 0.0 $4.2M 200k 20.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.5M 37k 119.81
Total System Services 0.0 $3.7M 78k 47.58
Northern Trust Corporation (NTRS) 0.0 $4.6M 70k 65.16
Expeditors International of Washington (EXPD) 0.0 $4.1M 84k 48.80
ResMed (RMD) 0.0 $4.1M 72k 57.82
Brookfield Asset Management 0.0 $3.6M 103k 34.92
Edwards Lifesciences (EW) 0.0 $4.0M 45k 88.19
Genuine Parts Company (GPC) 0.0 $3.9M 39k 99.36
Nucor Corporation (NUE) 0.0 $3.7M 78k 47.30
Harley-Davidson (HOG) 0.0 $4.4M 85k 51.32
TECO Energy 0.0 $3.7M 135k 27.51
Mettler-Toledo International (MTD) 0.0 $4.4M 13k 344.73
Agrium 0.0 $4.4M 50k 88.65
Becton, Dickinson and (BDX) 0.0 $3.8M 25k 151.79
AGCO Corporation (AGCO) 0.0 $3.9M 79k 49.70
Avnet (AVT) 0.0 $3.5M 80k 44.29
Intuitive Surgical (ISRG) 0.0 $4.6M 7.6k 600.92
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 116k 39.84
Ca 0.0 $4.5M 147k 30.78
Canadian Natural Resources (CNQ) 0.0 $4.6M 171k 27.16
W.R. Berkley Corporation (WRB) 0.0 $3.6M 64k 56.25
Fiserv (FI) 0.0 $3.7M 36k 102.56
Dover Corporation (DOV) 0.0 $4.2M 65k 64.32
Varian Medical Systems 0.0 $4.1M 51k 80.02
New Oriental Education & Tech 0.0 $3.7M 107k 34.58
Amphenol Corporation (APH) 0.0 $3.9M 67k 57.81
Micron Technology (MU) 0.0 $3.9M 368k 10.47
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 66k 72.80
SanDisk Corporation 0.0 $4.1M 54k 76.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.5M 51k 87.46
Open Text Corp (OTEX) 0.0 $3.6M 69k 52.01
Westlake Chemical Corporation (WLK) 0.0 $3.8M 82k 46.29
Valeant Pharmaceuticals Int 0.0 $4.2M 158k 26.32
Qihoo 360 Technologies Co Lt 0.0 $3.6M 47k 75.54
Restoration Hardware Hldgs I 0.0 $4.6M 110k 41.90
Ims Health Holdings 0.0 $4.0M 150k 26.54
Fnf (FNF) 0.0 $3.5M 102k 33.89
Jd (JD) 0.0 $4.0M 150k 26.49
Equinix (EQIX) 0.0 $4.6M 14k 330.66
Baxalta Incorporated 0.0 $4.3M 107k 40.39
Mobile TeleSystems OJSC 0.0 $2.9M 362k 8.09
Equifax (EFX) 0.0 $3.4M 29k 114.29
Moody's Corporation (MCO) 0.0 $3.4M 35k 96.55
Apache Corporation 0.0 $3.3M 67k 48.80
Bed Bath & Beyond 0.0 $2.6M 52k 49.63
Cameco Corporation (CCJ) 0.0 $3.1M 239k 12.89
Hologic (HOLX) 0.0 $2.5M 73k 34.50
Leggett & Platt (LEG) 0.0 $2.2M 46k 48.39
NetApp (NTAP) 0.0 $2.6M 94k 27.29
SYSCO Corporation (SYY) 0.0 $2.3M 49k 46.72
Airgas 0.0 $2.4M 17k 141.63
Verisign (VRSN) 0.0 $2.1M 23k 88.50
Vulcan Materials Company (VMC) 0.0 $2.4M 23k 105.54
Darden Restaurants (DRI) 0.0 $2.1M 31k 66.27
Whirlpool Corporation (WHR) 0.0 $2.7M 15k 180.34
Yum! Brands (YUM) 0.0 $3.2M 39k 81.83
Fifth Third Ban (FITB) 0.0 $3.3M 196k 16.69
Discovery Communications 0.0 $2.1M 78k 27.00
WABCO Holdings 0.0 $2.9M 27k 106.89
New York Community Ban 0.0 $2.3M 146k 15.90
Atmos Energy Corporation (ATO) 0.0 $2.5M 34k 74.04
CenterPoint Energy (CNP) 0.0 $2.9M 137k 20.91
Concho Resources 0.0 $2.2M 22k 101.01
BorgWarner (BWA) 0.0 $2.7M 71k 38.40
Skyworks Solutions (SWKS) 0.0 $2.8M 35k 77.88
Extra Space Storage (EXR) 0.0 $2.4M 25k 93.44
Albemarle Corporation (ALB) 0.0 $2.2M 35k 63.93
Liberty Property Trust 0.0 $3.4M 100k 33.45
Oneok (OKE) 0.0 $2.8M 93k 29.85
American Capital Agency 0.0 $3.2M 170k 18.63
First Republic Bank/san F (FRCB) 0.0 $2.9M 44k 66.63
Motorola Solutions (MSI) 0.0 $3.4M 45k 75.41
Te Connectivity Ltd for 0.0 $3.0M 49k 61.92
Pvh Corporation (PVH) 0.0 $2.4M 25k 99.02
Cdw (CDW) 0.0 $2.8M 68k 41.50
American Airls (AAL) 0.0 $2.3M 57k 41.01
Tegna (TGNA) 0.0 $2.1M 90k 23.45
Compania de Minas Buenaventura SA (BVN) 0.0 $1.6M 211k 7.36
Charles Schwab Corporation (SCHW) 0.0 $1.4M 50k 28.02
Ameriprise Financial (AMP) 0.0 $855k 9.1k 93.96
CSX Corporation (CSX) 0.0 $1.0M 40k 25.74
Devon Energy Corporation (DVN) 0.0 $943k 34k 27.41
Ecolab (ECL) 0.0 $1.1M 10k 111.50
AES Corporation (AES) 0.0 $2.0M 169k 11.80
Lennar Corporation (LEN) 0.0 $793k 16k 48.35
Coach 0.0 $1.2M 31k 40.06
Digital Realty Trust (DLR) 0.0 $699k 7.9k 88.48
H&R Block (HRB) 0.0 $1.7M 66k 26.41
Mattel (MAT) 0.0 $981k 29k 33.60
Noble Energy 0.0 $1.5M 46k 31.40
Paychex (PAYX) 0.0 $1.5M 28k 53.98
Johnson Controls 0.0 $717k 18k 38.97
Akamai Technologies (AKAM) 0.0 $1.4M 26k 55.54
DaVita (DVA) 0.0 $1.1M 15k 73.33
American Electric Power Company (AEP) 0.0 $1.2M 17k 66.38
Linear Technology Corporation 0.0 $1.2M 27k 44.53
Jacobs Engineering 0.0 $1.3M 29k 43.54
Marriott International (MAR) 0.0 $1.3M 18k 71.17
D.R. Horton (DHI) 0.0 $1.8M 61k 30.21
Discovery Communications 0.0 $1.2M 44k 28.62
Vornado Realty Trust (VNO) 0.0 $925k 9.8k 94.39
Xcel Energy (XEL) 0.0 $1.1M 27k 41.81
Quanta Services (PWR) 0.0 $1.8M 79k 22.55
Illumina (ILMN) 0.0 $1.2M 7.6k 162.11
CF Industries Holdings (CF) 0.0 $1.5M 49k 31.33
Hormel Foods Corporation (HRL) 0.0 $1.0M 23k 43.21
SCANA Corporation 0.0 $1.0M 15k 70.14
Hain Celestial (HAIN) 0.0 $2.0M 50k 40.90
Lululemon Athletica (LULU) 0.0 $1.6M 23k 67.67
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 99.41
Manulife Finl Corp (MFC) 0.0 $889k 63k 14.20
Youku 0.0 $766k 28k 27.46
TAL Education (TAL) 0.0 $1.6M 32k 49.66
Ishares Tr zealand invst (ENZL) 0.0 $909k 22k 41.32
Fortune Brands (FBIN) 0.0 $801k 14k 56.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 150k 12.88
Fox News 0.0 $1.8M 64k 28.20
58 Com Inc spon adr rep a 0.0 $923k 17k 55.60
Sabre (SABR) 0.0 $824k 29k 28.91
Fiat Chrysler Auto 0.0 $1.0M 125k 8.06
Columbia Pipeline 0.0 $1.9M 74k 25.09
Vareit, Inc reits 0.0 $753k 85k 8.86
Loews Corporation (L) 0.0 $34k 900.00 37.78
Barrick Gold Corp (GOLD) 0.0 $463k 34k 13.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $174k 4.5k 38.67
M&T Bank Corporation (MTB) 0.0 $588k 5.3k 110.94
Republic Services (RSG) 0.0 $481k 10k 47.62
Archer Daniels Midland Company (ADM) 0.0 $450k 12k 36.29
Martin Marietta Materials (MLM) 0.0 $510k 3.2k 159.38
Bunge 0.0 $544k 9.6k 56.67
Shaw Communications Inc cl b conv 0.0 $248k 13k 19.38
Newmont Mining Corporation (NEM) 0.0 $422k 16k 26.54
Brown-Forman Corporation (BF.B) 0.0 $630k 6.4k 98.44
Tiffany & Co. 0.0 $102k 1.4k 72.86
Comerica Incorporated (CMA) 0.0 $227k 6.0k 37.83
Mohawk Industries (MHK) 0.0 $477k 2.5k 190.80
Synopsys (SNPS) 0.0 $174k 3.6k 48.33
Potash Corp. Of Saskatchewan I 0.0 $417k 24k 17.09
Cenovus Energy (CVE) 0.0 $582k 45k 13.05
Hess (HES) 0.0 $679k 13k 52.64
Patterson Companies (PDCO) 0.0 $311k 6.7k 46.42
Imperial Oil (IMO) 0.0 $10k 300.00 33.33
Hershey Company (HSY) 0.0 $570k 6.2k 91.94
Dollar Tree (DLTR) 0.0 $999.900000 22.00 45.45
Advance Auto Parts (AAP) 0.0 $6.0k 39.00 153.85
Bce (BCE) 0.0 $297k 6.5k 45.69
Methanex Corp (MEOH) 0.0 $1.0k 50.00 20.00
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 39.00 205.13
Arch Capital Group (ACGL) 0.0 $355k 5.0k 71.00
Paccar (PCAR) 0.0 $470k 8.6k 54.65
Goldcorp 0.0 $421k 26k 16.25
Activision Blizzard 0.0 $2.0k 85.00 23.53
Key (KEY) 0.0 $437k 40k 11.04
Rogers Communications -cl B (RCI) 0.0 $297k 7.4k 40.14
Starwood Hotels & Resorts Worldwide 0.0 $634k 7.6k 83.42
DTE Energy Company (DTE) 0.0 $299k 3.3k 90.61
Essex Property Trust (ESS) 0.0 $210k 900.00 233.33
Ashland 0.0 $527k 4.8k 109.79
Wabtec Corporation (WAB) 0.0 $71k 900.00 78.89
Agnico (AEM) 0.0 $283k 7.8k 36.28
Duke Realty Corporation 0.0 $473k 21k 22.52
St. Jude Medical 0.0 $159k 2.9k 54.83
EQT Corporation (EQT) 0.0 $504k 7.5k 67.20
Teck Resources Ltd cl b (TECK) 0.0 $238k 31k 7.60
Cae (CAE) 0.0 $471k 41k 11.60
Silver Wheaton Corp 0.0 $179k 11k 16.57
Thomson Reuters Corp 0.0 $467k 12k 40.61
Garmin (GRMN) 0.0 $563k 14k 39.93
Bce Inc Put 0.0 $297k 6.5k 45.69
SouFun Holdings 0.0 $478k 80k 5.99
Franco-Nevada Corporation (FNV) 0.0 $363k 5.9k 61.53
Pembina Pipeline Corp (PBA) 0.0 $290k 11k 27.10
Crescent Point Energy Trust 0.0 $186k 13k 13.88
Telus Ord (TU) 0.0 $199k 6.1k 32.62
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 50k 0.10
Expedia (EXPE) 0.0 $3.0k 32.00 93.75
REPCOM cla 0.0 $234k 3.8k 61.58
Antero Res (AR) 0.0 $238k 9.6k 24.79
qunar Cayman Is Ltd spns adr cl b 0.0 $19k 500.00 38.00
Voya Financial (VOYA) 0.0 $26k 900.00 28.89
Ally Financial (ALLY) 0.0 $503k 27k 18.70
Mobileye 0.0 $115k 3.1k 37.10
Citizens Financial (CFG) 0.0 $368k 18k 20.91
California Resources 0.0 $80k 78k 1.03