Korea Investment Corporation

Korea Investment CORP as of June 30, 2014

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 551 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 9.7 $1.2B 76M 15.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $400M 2.0M 195.72
Apple (AAPL) 2.8 $333M 3.6M 92.93
Ishares Core S&p500 Etf (IVV) 2.3 $275M 1.4M 197.00
Exxon Mobil Corporation (XOM) 1.7 $201M 2.0M 100.68
Microsoft Corporation (MSFT) 1.6 $195M 4.7M 41.70
Johnson & Johnson (JNJ) 1.3 $158M 1.5M 104.62
Wells Fargo & Company (WFC) 1.3 $157M 3.0M 52.56
Chevron Corporation (CVX) 1.2 $142M 1.1M 130.55
JPMorgan Chase & Co. (JPM) 1.1 $132M 2.3M 57.62
Procter & Gamble Company (PG) 1.0 $120M 1.5M 78.59
General Electric Company 1.0 $120M 4.6M 26.28
Verizon Communications (VZ) 1.0 $118M 2.4M 48.93
Schlumberger (SLB) 0.9 $112M 947k 117.95
Pfizer (PFE) 0.9 $105M 3.5M 29.68
Merck & Co New Call Added (MRK) 0.8 $98M 1.7M 57.85
Google Cl A 0.8 $97M 166k 584.67
Google CL C 0.8 $96M 167k 575.28
Walt Disney Company (DIS) 0.8 $93M 1.1M 85.74
International Business Machines (IBM) 0.8 $92M 510k 181.27
At&t (T) 0.8 $91M 2.6M 35.36
Gilead Sciences (GILD) 0.7 $89M 1.1M 82.91
Oracle Corporation (ORCL) 0.7 $89M 2.2M 40.53
Cisco Systems (CSCO) 0.7 $84M 3.4M 24.85
Comcast Corp Cl A (CMCSA) 0.7 $81M 1.5M 53.68
Citigroup (C) 0.7 $79M 1.7M 47.10
Qualcomm (QCOM) 0.6 $78M 984k 79.20
United Technologies Corporation 0.6 $77M 667k 115.45
Facebook Cl A (META) 0.6 $77M 1.1M 67.29
Boeing Company (BA) 0.6 $75M 592k 127.23
Pepsi (PEP) 0.6 $75M 842k 89.34
Intel Corporation (INTC) 0.6 $75M 2.4M 30.90
Berkshire Hathaway Del Cl B (BRK.B) 0.6 $74M 588k 126.56
CVS Caremark Corporation (CVS) 0.6 $72M 952k 75.37
Coca-Cola Company (KO) 0.5 $63M 1.5M 42.36
Amazon (AMZN) 0.5 $61M 187k 324.78
Occidental Petroleum Corporation (OXY) 0.5 $60M 585k 102.63
Visa Com Cl A (V) 0.5 $60M 284k 210.71
Honeywell International (HON) 0.5 $57M 617k 92.95
Altria (MO) 0.5 $57M 1.4M 41.94
Union Pacific Corporation (UNP) 0.5 $55M 549k 99.75
Ishares Mbs Etf (MBB) 0.5 $54M 500k 108.22
EOG Resources (EOG) 0.4 $53M 457k 116.86
Philip Morris International (PM) 0.4 $53M 624k 84.31
Halliburton Company (HAL) 0.4 $52M 738k 71.01
American International (AIG) 0.4 $52M 956k 54.58
Abbvie (ABBV) 0.4 $51M 906k 56.44
ConocoPhillips (COP) 0.4 $51M 589k 85.73
Dow Chemical Company 0.4 $49M 954k 51.46
Allergan 0.4 $49M 289k 169.22
United Parcel Service CL B (UPS) 0.4 $48M 465k 102.66
Wal-Mart Stores (WMT) 0.4 $47M 622k 75.07
Bristol Myers Squibb (BMY) 0.4 $46M 946k 48.51
Amgen (AMGN) 0.4 $46M 387k 118.37
Medtronic 0.4 $45M 698k 63.76
Hewlett-Packard Company 0.4 $43M 1.3M 33.68
Walgreen Company 0.4 $43M 580k 74.13
Anadarko Petroleum Corporation 0.4 $43M 388k 109.47
Us Bancorp Del Com New (USB) 0.4 $42M 971k 43.32
Home Depot (HD) 0.3 $42M 518k 80.96
UnitedHealth (UNH) 0.3 $42M 509k 81.75
3M Company (MMM) 0.3 $41M 288k 143.24
Nextera Energy (NEE) 0.3 $41M 402k 102.48
MetLife (MET) 0.3 $41M 739k 55.56
Lyondellbasell Industries N SHS (LYB) 0.3 $41M 418k 97.65
Morgan Stanley Com New (MS) 0.3 $40M 1.2M 32.33
General Motors Company (GM) 0.3 $40M 1.1M 36.30
Micron Technology (MU) 0.3 $40M 1.2M 32.95
Ishares Msci Mex Cap Etf (EWW) 0.3 $40M 588k 67.81
McDonald's Corporation (MCD) 0.3 $40M 393k 100.74
Directv 0.3 $39M 464k 85.01
American Express Company (AXP) 0.3 $39M 412k 94.87
Lowe's Companies (LOW) 0.3 $38M 801k 47.99
Duke Energy (DUK) 0.3 $38M 508k 74.19
Biogen Idec (BIIB) 0.3 $37M 119k 315.31
Celgene Corporation 0.3 $37M 433k 85.88
priceline.com Incorporated 0.3 $37M 31k 1202.99
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $37M 2.1M 17.24
Mastercard Cl A (MA) 0.3 $37M 498k 73.47
Costco Wholesale Corporation (COST) 0.3 $37M 317k 115.16
Bank of New York Mellon Corporation (BK) 0.3 $36M 963k 37.48
Abbott Laboratories (ABT) 0.3 $36M 869k 40.90
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.3 $35M 934k 37.61
Eli Lilly & Co. (LLY) 0.3 $35M 562k 62.17
Las Vegas Sands (LVS) 0.3 $34M 446k 76.22
Capital One Financial (COF) 0.3 $34M 412k 82.60
Starbucks Corporation (SBUX) 0.3 $34M 437k 77.38
United Rentals (URI) 0.3 $34M 321k 104.73
Spectra Energy 0.3 $33M 778k 42.48
McKesson Corporation (MCK) 0.3 $33M 177k 186.21
BlackRock (BLK) 0.3 $33M 103k 319.60
American Tower Reit (AMT) 0.3 $33M 363k 89.98
CIGNA Corporation 0.3 $32M 353k 91.97
Thermo Fisher Scientific (TMO) 0.3 $32M 274k 118.00
eBay (EBAY) 0.3 $32M 635k 50.06
Monsanto Company 0.3 $32M 254k 124.74
Tyco International SHS 0.3 $31M 680k 45.60
Eaton Corp SHS (ETN) 0.3 $31M 399k 77.18
Actavis SHS 0.3 $31M 138k 223.05
American Electric Power Company (AEP) 0.3 $30M 546k 55.77
Yahoo! 0.3 $30M 866k 35.13
Simon Property (SPG) 0.3 $30M 182k 166.28
Prudential Financial (PRU) 0.2 $30M 335k 88.77
Lauder Estee Cos Cl A (EL) 0.2 $30M 400k 74.26
Discover Financial Services (DFS) 0.2 $29M 471k 61.98
Colgate-Palmolive Company (CL) 0.2 $29M 423k 68.18
Goldman Sachs (GS) 0.2 $29M 172k 167.44
Kraft Foods 0.2 $29M 480k 59.95
Lockheed Martin Corporation (LMT) 0.2 $29M 178k 160.73
EMC Corporation 0.2 $28M 1.1M 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.2 $28M 768k 36.50
Time Warner Com New 0.2 $28M 394k 70.25
E.I. du Pont de Nemours & Company 0.2 $28M 420k 65.44
Caterpillar (CAT) 0.2 $27M 251k 108.67
Emerson Electric (EMR) 0.2 $26M 393k 66.36
Delphi Automotive SHS 0.2 $26M 379k 68.74
Time Warner Cable 0.2 $26M 177k 147.30
Adobe Systems Incorporated (ADBE) 0.2 $25M 350k 72.36
Invesco SHS (IVZ) 0.2 $25M 670k 37.75
Allstate Corporation (ALL) 0.2 $25M 427k 58.72
Michael Kors Hldgs SHS 0.2 $25M 281k 88.65
Dominion Resources (D) 0.2 $25M 343k 71.52
Praxair 0.2 $24M 183k 132.84
Baxter International (BAX) 0.2 $24M 331k 72.30
PNC Financial Services (PNC) 0.2 $24M 266k 89.05
Accenture Plc Ireland SHS (ACN) 0.2 $24M 292k 80.84
Avago Technologies SHS 0.2 $24M 326k 72.07
CenturyLink 0.2 $23M 632k 36.20
Monster Beverage 0.2 $23M 321k 71.03
Twenty First Centy Fox Cl A Added 0.2 $23M 648k 35.15
Nike CL B (NKE) 0.2 $23M 290k 77.55
Tyson Foods Cl A (TSN) 0.2 $22M 589k 37.54
Northrop Grumman Corporation (NOC) 0.2 $22M 181k 119.63
Marriott Intl Cl A (MAR) 0.2 $22M 336k 64.10
Macy's (M) 0.2 $22M 371k 58.02
Alcoa 0.2 $22M 1.4M 14.89
Express Scripts Holding 0.2 $21M 309k 69.33
Phillips 66 (PSX) 0.2 $21M 264k 80.43
Valero Energy Corporation (VLO) 0.2 $21M 420k 50.10
Southwest Airlines (LUV) 0.2 $21M 780k 26.86
Norfolk Southern (NSC) 0.2 $21M 200k 103.03
Baker Hughes Incorporated 0.2 $21M 277k 74.45
Apache Corporation 0.2 $21M 204k 100.62
PPG Industries (PPG) 0.2 $20M 96k 210.15
Aetna 0.2 $20M 248k 81.08
Intuit (INTU) 0.2 $20M 246k 80.53
Devon Energy Corporation (DVN) 0.2 $20M 249k 79.40
Royal Caribbean Cruises (RCL) 0.2 $20M 355k 55.60
CF Industries Holdings (CF) 0.2 $19M 80k 240.53
Marsh & McLennan Companies (MMC) 0.2 $19M 367k 51.82
Raytheon Com New 0.2 $19M 206k 92.25
salesforce (CRM) 0.2 $19M 325k 58.08
Regions Financial Corporation (RF) 0.2 $19M 1.8M 10.62
Boston Properties (BXP) 0.2 $19M 158k 118.18
Archer Daniels Midland Company (ADM) 0.2 $19M 420k 44.11
Precision Castparts 0.2 $19M 73k 252.39
AutoZone (AZO) 0.2 $18M 34k 536.24
Travelers Companies (TRV) 0.2 $18M 193k 94.07
SanDisk Corporation 0.2 $18M 174k 104.43
Juniper Networks (JNPR) 0.2 $18M 738k 24.54
Nrg Energy Com New (NRG) 0.1 $18M 483k 37.20
Comerica Incorporated (CMA) 0.1 $18M 357k 50.16
Corning Incorporated (GLW) 0.1 $18M 814k 21.95
Constellation Brands Cl A (STZ) 0.1 $18M 202k 88.13
Cerner Corporation 0.1 $18M 341k 51.58
Lincoln National Corporation (LNC) 0.1 $17M 336k 51.44
Public Service Enterprise (PEG) 0.1 $17M 421k 40.79
Hess (HES) 0.1 $17M 172k 98.89
Alexion Pharmaceuticals 0.1 $17M 109k 156.25
Whirlpool Corporation (WHR) 0.1 $17M 120k 139.22
Xerox Corporation 0.1 $17M 1.3M 12.44
Ace SHS 0.1 $16M 156k 103.70
Illinois Tool Works (ITW) 0.1 $16M 183k 87.56
Range Resources (RRC) 0.1 $16M 182k 86.95
Dollar General (DG) 0.1 $16M 274k 57.36
Mylan 0.1 $16M 301k 51.56
Lam Research Corporation (LRCX) 0.1 $16M 229k 67.58
Exelon Corporation (EXC) 0.1 $15M 423k 36.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 310k 48.91
Entergy Corporation (ETR) 0.1 $15M 184k 82.09
TD Ameritrade Holding 0.1 $15M 478k 31.35
Danaher Corporation (DHR) 0.1 $15M 189k 78.73
MGM Resorts International. (MGM) 0.1 $15M 562k 26.40
Chesapeake Energy Corporation 0.1 $15M 475k 31.08
Delta Air Lines Del Com New (DAL) 0.1 $15M 380k 38.72
Becton, Dickinson and (BDX) 0.1 $15M 124k 118.30
Stryker Corporation (SYK) 0.1 $15M 172k 84.32
Eastman Chemical Company (EMN) 0.1 $14M 165k 87.35
Waste Management (WM) 0.1 $14M 321k 44.73
Nxp Semiconductors N V (NXPI) 0.1 $14M 216k 66.18
Cardinal Health (CAH) 0.1 $14M 208k 68.56
Viacom CL B 0.1 $14M 163k 86.73
Yum! Brands (YUM) 0.1 $14M 169k 81.20
General Mills (GIS) 0.1 $14M 258k 52.54
Texas Instruments Incorporated (TXN) 0.1 $14M 282k 47.79
Western Union Company (WU) 0.1 $13M 771k 17.34
AvalonBay Communities (AVB) 0.1 $13M 94k 142.19
WellPoint 0.1 $13M 124k 107.61
Marvell Technology Group Ord 0.1 $13M 917k 14.33
QEP Resources 0.1 $13M 379k 34.50
Lorillard 0.1 $13M 214k 60.97
Dick's Sporting Goods (DKS) 0.1 $13M 278k 46.56
Deere & Company (DE) 0.1 $13M 142k 90.55
Sherwin-Williams Company (SHW) 0.1 $13M 62k 206.92
American Airls (AAL) 0.1 $13M 296k 42.96
SYSCO Corporation (SYY) 0.1 $13M 338k 37.45
Mead Johnson Nutrition 0.1 $13M 135k 93.17
TJX Companies (TJX) 0.1 $12M 233k 53.15
Parker-Hannifin Corporation (PH) 0.1 $12M 99k 125.73
T. Rowe Price (TROW) 0.1 $12M 146k 84.41
Chipotle Mexican Grill (CMG) 0.1 $12M 21k 592.51
Unum (UNM) 0.1 $12M 353k 34.76
Western Digital (WDC) 0.1 $12M 131k 92.30
Wynn Resorts (WYNN) 0.1 $12M 58k 207.56
Southern Company (SO) 0.1 $12M 261k 45.38
Kimberly-Clark Corporation (KMB) 0.1 $12M 106k 111.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 127k 91.41
Electronic Arts (EA) 0.1 $12M 322k 35.87
CSX Corporation (CSX) 0.1 $12M 373k 30.81
Annaly Capital Management 0.1 $11M 997k 11.43
Applied Materials (AMAT) 0.1 $11M 503k 22.55
Kinder Morgan (KMI) 0.1 $11M 312k 36.26
Safeway Com New 0.1 $11M 330k 34.34
Credicorp (BAP) 0.1 $11M 73k 155.47
Boston Scientific Corporation (BSX) 0.1 $11M 878k 12.77
Dish Network Corp Cl A 0.1 $11M 170k 65.08
C H Robinson Worldwide Com New (CHRW) 0.1 $11M 173k 63.79
Intercontinental Exchange (ICE) 0.1 $11M 58k 188.89
Mobile Telesystems Ojsc Sponsored Adr 0.1 $11M 551k 19.74
Kohl's Corporation (KSS) 0.1 $11M 206k 52.68
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $11M 613k 17.65
Stanley Black & Decker (SWK) 0.1 $11M 123k 87.82
Broadcom Corp Cl A 0.1 $10M 278k 37.12
Smucker J M Com New (SJM) 0.1 $10M 96k 106.57
NetApp (NTAP) 0.1 $10M 280k 36.52
AFLAC Incorporated (AFL) 0.1 $10M 164k 62.25
Noble Energy 0.1 $10M 131k 77.46
FedEx Corporation (FDX) 0.1 $10M 67k 151.38
Cummins (CMI) 0.1 $10M 65k 154.29
Nabors Industries SHS 0.1 $10M 340k 29.37
Xilinx 0.1 $10M 211k 47.31
Skyworks Solutions (SWKS) 0.1 $10M 212k 46.96
HCP 0.1 $10M 241k 41.38
Host Hotels & Resorts (HST) 0.1 $9.9M 450k 22.01
Regeneron Pharmaceuticals (REGN) 0.1 $9.9M 35k 282.46
General Dynamics Corporation (GD) 0.1 $9.9M 85k 116.55
Air Products & Chemicals (APD) 0.1 $9.8M 77k 128.61
Computer Sciences Corporation 0.1 $9.8M 155k 63.20
Hartford Financial Services (HIG) 0.1 $9.6M 269k 35.81
Rockwell Automation (ROK) 0.1 $9.6M 77k 125.16
Marathon Petroleum Corp (MPC) 0.1 $9.5M 121k 78.07
V.F. Corporation (VFC) 0.1 $9.5M 150k 63.00
Noble Corp Shs Usd 0.1 $9.4M 279k 33.56
Keurig Green Mtn 0.1 $9.3M 75k 124.61
Charles Schwab Corporation (SCHW) 0.1 $9.3M 345k 26.93
Symantec Corporation 0.1 $9.2M 403k 22.90
Coach 0.1 $9.2M 269k 34.19
Public Storage (PSA) 0.1 $9.1M 53k 171.35
Blackstone 0.1 $9.1M 273k 33.44
Murphy Oil Corporation (MUR) 0.1 $9.0M 136k 66.48
Crown Holdings (CCK) 0.1 $9.0M 181k 49.76
Edison International (EIX) 0.1 $9.0M 154k 58.11
McGraw-Hill Companies 0.1 $8.9M 108k 83.03
Manpower (MAN) 0.1 $8.9M 105k 84.85
Kroger (KR) 0.1 $8.8M 178k 49.43
Staples 0.1 $8.7M 806k 10.84
Xcel Energy (XEL) 0.1 $8.7M 271k 32.23
Ball Corporation (BALL) 0.1 $8.7M 139k 62.68
BB&T Corporation 0.1 $8.7M 220k 39.43
Best Buy (BBY) 0.1 $8.6M 279k 31.01
Perrigo SHS (PRGO) 0.1 $8.6M 59k 145.76
Humana (HUM) 0.1 $8.6M 68k 127.72
International Flavors & Fragrances (IFF) 0.1 $8.6M 83k 104.29
Partner Re 0.1 $8.6M 79k 109.21
Johnson Controls 0.1 $8.5M 171k 49.93
Avnet (AVT) 0.1 $8.5M 192k 44.31
Tesla Motors (TSLA) 0.1 $8.5M 35k 240.06
Hologic (HOLX) 0.1 $8.4M 333k 25.35
American Capital Agency 0.1 $8.4M 358k 23.41
Discovery Communicatns Com Ser A 0.1 $8.3M 111k 74.28
Avery Dennison Corporation (AVY) 0.1 $8.3M 161k 51.25
Cbs Corp New Cl B 0.1 $8.3M 133k 62.14
Concho Resources 0.1 $8.2M 57k 144.51
Ingersoll-rand SHS 0.1 $8.1M 130k 62.51
Everest Re Group (EG) 0.1 $8.1M 51k 160.49
Kimco Realty Corporation (KIM) 0.1 $8.1M 353k 22.98
Dr Pepper Snapple 0.1 $8.0M 137k 58.58
Analog Devices (ADI) 0.1 $8.0M 147k 54.07
Scripps Networks Interact In Cl A Com 0.1 $8.0M 98k 81.14
Cme (CME) 0.1 $7.9M 112k 70.95
Dollar Tree (DLTR) 0.1 $7.9M 145k 54.46
Moody's Corporation (MCO) 0.1 $7.9M 90k 87.66
Church & Dwight (CHD) 0.1 $7.8M 111k 69.95
Franklin Resources (BEN) 0.1 $7.7M 133k 57.84
National-Oilwell Var 0.1 $7.7M 93k 82.35
Agilent Technologies Inc C ommon (A) 0.1 $7.6M 133k 57.44
Williams Companies (WMB) 0.1 $7.6M 131k 58.21
AmerisourceBergen (COR) 0.1 $7.6M 104k 72.66
L-3 Communications Holdings 0.1 $7.5M 62k 120.75
Celanese Corp Del Com Ser A (CE) 0.1 $7.5M 117k 64.28
PPL Corporation (PPL) 0.1 $7.5M 212k 35.53
Altera Corporation 0.1 $7.5M 216k 34.76
Ventas (VTR) 0.1 $7.5M 117k 64.10
Omnicare 0.1 $7.4M 112k 66.57
Ameriprise Financial (AMP) 0.1 $7.4M 62k 120.00
Bunge 0.1 $7.4M 98k 75.64
Southwestern Energy Company (SWN) 0.1 $7.4M 163k 45.49
Regency Centers Corporation (REG) 0.1 $7.4M 133k 55.68
Axis Capital Holdings SHS (AXS) 0.1 $7.3M 166k 44.28
Ensco Shs Class A 0.1 $7.3M 132k 55.57
Tesoro Corporation 0.1 $7.3M 125k 58.67
Iron Mountain Incorporated 0.1 $7.3M 207k 35.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.3M 77k 94.68
NVIDIA Corporation (NVDA) 0.1 $7.2M 391k 18.54
Ashland 0.1 $7.2M 67k 108.74
Denbury Res Com New 0.1 $7.2M 391k 18.46
Bed Bath & Beyond 0.1 $7.2M 125k 57.38
Marathon Oil Corporation (MRO) 0.1 $7.2M 180k 39.92
FirstEnergy (FE) 0.1 $7.2M 207k 34.72
Hca Holdings (HCA) 0.1 $7.2M 127k 56.38
Roper Industries (ROP) 0.1 $7.2M 49k 146.00
Covidien Added 0.1 $7.1M 79k 90.18
American Realty Capital Prop 0.1 $7.0M 556k 12.53
Consolidated Edison (ED) 0.1 $7.0M 121k 57.74
Universal Hlth Svcs CL B (UHS) 0.1 $6.9M 72k 95.76
CMS Energy Corporation (CMS) 0.1 $6.9M 222k 31.15
Brown Forman Corp CL B (BF.B) 0.1 $6.9M 73k 94.16
Chubb Corporation 0.1 $6.8M 74k 92.17
BorgWarner (BWA) 0.1 $6.8M 104k 65.19
Liberty Global CL C 0.1 $6.7M 159k 42.31
Helmerich & Payne (HP) 0.1 $6.7M 58k 116.11
Gap (GPS) 0.1 $6.7M 161k 41.57
Principal Financial (PFG) 0.1 $6.6M 130k 50.48
International Paper Company (IP) 0.1 $6.6M 130k 50.47
Gamestop Corp Cl A (GME) 0.1 $6.5M 162k 40.47
Citrix Systems 0.1 $6.5M 104k 62.55
Zimmer Holdings (ZBH) 0.1 $6.5M 63k 103.86
Energizer Holdings 0.1 $6.5M 53k 122.02
Navient Corporation equity (NAVI) 0.1 $6.4M 363k 17.71
Wisconsin Energy Corporation 0.1 $6.4M 137k 46.92
L Brands 0.1 $6.4M 109k 58.66
Superior Energy Services 0.1 $6.4M 176k 36.14
Fifth Third Ban (FITB) 0.1 $6.3M 297k 21.35
Martin Marietta Materials (MLM) 0.1 $6.3M 48k 132.05
Cameron International Corporation 0.1 $6.2M 92k 67.71
Starwood Hotels & Resorts Worldwide 0.1 $6.2M 76k 80.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.1M 151k 40.06
Pulte (PHM) 0.1 $6.1M 301k 20.16
FleetCor Technologies 0.1 $6.1M 46k 131.81
Target Corporation (TGT) 0.0 $6.0M 103k 57.95
Dover Corporation (DOV) 0.0 $5.8M 64k 90.95
Ishares Msci Brz Cap Etf (EWZ) 0.0 $5.8M 122k 47.78
Realty Income (O) 0.0 $5.8M 131k 44.42
United Contl Hldgs Com Added (UAL) 0.0 $5.8M 141k 41.07
Willis Group Holdings Public SHS 0.0 $5.8M 133k 43.30
Affiliated Managers (AMG) 0.0 $5.8M 28k 205.39
NiSource (NI) 0.0 $5.7M 146k 39.34
F5 Networks (FFIV) 0.0 $5.7M 51k 111.44
Automatic Data Processing (ADP) 0.0 $5.6M 71k 79.28
Newmont Mining Corporation (NEM) 0.0 $5.6M 222k 25.44
Frontier Communications 0.0 $5.6M 964k 5.84
St. Jude Medical 0.0 $5.5M 80k 69.25
Family Dollar Stores 0.0 $5.5M 84k 66.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.5M 52k 106.73
AGCO Corporation (AGCO) 0.0 $5.5M 98k 56.22
Crown Castle International 0.0 $5.5M 74k 74.26
Netflix (NFLX) 0.0 $5.5M 13k 440.64
American Water Works (AWK) 0.0 $5.5M 111k 49.45
Seagate Technology SHS 0.0 $5.5M 97k 56.82
SCANA Corporation 0.0 $5.5M 101k 53.81
Southern Copper Corporation (SCCO) 0.0 $5.4M 179k 30.37
Fossil (FOSL) 0.0 $5.4M 52k 104.52
Kinder Morgan Management SHS 0.0 $5.4M 69k 78.93
Comcast Corp Cl A Spl 0.0 $5.4M 102k 53.33
Whiting Petroleum Corporation 0.0 $5.4M 67k 80.25
O Reilly Automotive Com Added (ORLY) 0.0 $5.4M 36k 150.59
Garmin SHS (GRMN) 0.0 $5.3M 88k 60.90
C.R. Bard 0.0 $5.3M 37k 143.01
Genworth Finl Com Cl A (GNW) 0.0 $5.3M 306k 17.40
Equity Residential Sh Ben Int (EQR) 0.0 $5.3M 84k 63.00
Aon Shs Cl A 0.0 $5.3M 58k 90.09
Calpine Corp Com New 0.0 $5.2M 220k 23.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.2M 73k 71.15
Voya Financial (VOYA) 0.0 $5.2M 143k 36.34
Bce Put 0.0 $5.1M 113k 45.44
Liberty Media Corp Delaware Cl A 0.0 $5.1M 37k 136.68
DTE Energy Company (DTE) 0.0 $5.1M 65k 77.87
Te Connectivity Ltd Reg Added (TEL) 0.0 $5.1M 82k 61.84
Workday Cl A (WDAY) 0.0 $5.1M 56k 89.86
Advance Auto Parts (AAP) 0.0 $5.0M 37k 134.92
Level 3 Communications 0.0 $5.0M 114k 43.91
Tripadvisor (TRIP) 0.0 $5.0M 46k 108.65
Reynolds American 0.0 $4.9M 82k 60.35
Ca 0.0 $4.9M 171k 28.74
Illumina (ILMN) 0.0 $4.8M 27k 178.52
Oge Energy Corp (OGE) 0.0 $4.8M 124k 39.08
AutoNation (AN) 0.0 $4.8M 81k 59.68
Omni (OMC) 0.0 $4.8M 68k 71.21
Stericycle (SRCL) 0.0 $4.8M 40k 118.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 44k 107.01
Transocean SHS (RIG) 0.0 $4.7M 105k 45.03
Metropcs Communications (TMUS) 0.0 $4.7M 140k 33.62
Kellogg Company (K) 0.0 $4.7M 71k 65.69
Under Armour Cl A (UAA) 0.0 $4.7M 79k 59.49
Sealed Air (SEE) 0.0 $4.6M 135k 34.17
Nielsen Holdings Nv 0.0 $4.6M 94k 48.41
Xl Group SHS 0.0 $4.4M 135k 32.73
Darden Restaurants (DRI) 0.0 $4.4M 95k 46.27
Herbalife Ltd Com Stk (HLF) 0.0 $4.3M 67k 64.54
Essex Property Trust (ESS) 0.0 $4.3M 23k 184.91
Activision Blizzard 0.0 $4.3M 193k 22.30
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 89k 48.04
Peabody Energy Corporation 0.0 $4.3M 262k 16.35
Nucor Corporation (NUE) 0.0 $4.3M 87k 49.25
Nordstrom (JWN) 0.0 $4.2M 61k 67.93
Digital Realty Trust (DLR) 0.0 $4.2M 71k 58.31
Carnival Corp Paired Ctf (CCL) 0.0 $4.1M 109k 37.65
Keycorp New Com (KEY) 0.0 $4.1M 285k 14.33
Assurant (AIZ) 0.0 $4.1M 62k 65.55
Weyerhaeuser Company (WY) 0.0 $4.1M 123k 33.09
Cit 0.0 $4.0M 89k 45.76
W.W. Grainger (GWW) 0.0 $4.0M 16k 254.24
State Street Corporation (STT) 0.0 $4.0M 60k 67.27
Tractor Supply Company (TSCO) 0.0 $4.0M 66k 60.39
Clorox Company (CLX) 0.0 $3.9M 43k 91.39
Xylem (XYL) 0.0 $3.8M 97k 39.08
Flextronics Intl Ord (FLEX) 0.0 $3.7M 336k 11.07
Sensata Technologies Hldg Bv SHS 0.0 $3.7M 79k 46.78
Owens Ill Com New 0.0 $3.7M 106k 34.64
Sprint Corp Com Ser 1 Added 0.0 $3.7M 430k 8.53
Prologis (PLD) 0.0 $3.6M 88k 41.09
Ross Stores (ROST) 0.0 $3.5M 54k 66.13
Paccar (PCAR) 0.0 $3.5M 56k 62.83
Pentair SHS (PNR) 0.0 $3.5M 49k 72.11
Arch Cap Group Ord (ACGL) 0.0 $3.5M 61k 57.43
Health Care REIT 0.0 $3.3M 53k 62.67
Total System Services 0.0 $3.3M 106k 31.41
Autoliv (ALV) 0.0 $3.3M 31k 106.57
Arrow Electronics (ARW) 0.0 $3.2M 53k 60.41
PetSmart 0.0 $3.2M 53k 59.79
Zoetis Cl A (ZTS) 0.0 $3.1M 96k 32.27
Cheniere Energy Com New (LNG) 0.0 $3.1M 43k 71.69
Sempra Energy (SRE) 0.0 $3.1M 30k 104.71
Goldcorp 0.0 $3.1M 110k 27.91
Edwards Lifesciences (EW) 0.0 $3.0M 35k 85.85
Dun & Bradstreet Corporation 0.0 $3.0M 27k 110.19
Udr (UDR) 0.0 $2.9M 101k 28.63
Nuance Communications 0.0 $2.9M 154k 18.77
Alliant Energy Corporation (LNT) 0.0 $2.9M 47k 60.87
Pioneer Natural Resources (PXD) 0.0 $2.8M 12k 229.84
Polaris Industries (PII) 0.0 $2.7M 21k 130.24
Albemarle Corporation (ALB) 0.0 $2.7M 38k 71.50
General Growth Properties 0.0 $2.7M 114k 23.56
Mattel (MAT) 0.0 $2.7M 69k 38.97
Diamond Offshore Drilling 0.0 $2.6M 53k 49.62
Loews Corporation (L) 0.0 $2.6M 60k 44.01
People's United Financial 0.0 $2.6M 174k 15.17
New York Community Ban (NYCB) 0.0 $2.6M 164k 15.98
Hasbro (HAS) 0.0 $2.6M 48k 53.06
Genuine Parts Company (GPC) 0.0 $2.6M 29k 87.81
H&R Block (HRB) 0.0 $2.5M 76k 33.51
Continental Resources 0.0 $2.5M 16k 158.04
ResMed (RMD) 0.0 $2.5M 49k 50.63
News Corp Cl A Added (NWSA) 0.0 $2.4M 136k 17.94
Ameren Corporation (AEE) 0.0 $2.4M 59k 40.88
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.4M 204k 11.81
Linear Technology Corporation 0.0 $2.4M 51k 47.07
Ecolab (ECL) 0.0 $2.4M 21k 111.36
Market Vectors Etf Tr Russia Etf 0.0 $2.4M 90k 26.33
Rayonier (RYN) 0.0 $2.3M 65k 35.56
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 32k 72.63
Fluor Corporation (FLR) 0.0 $2.3M 29k 76.90
Hollyfrontier Corp 0.0 $2.2M 51k 43.70
Duke Realty Corp Com New 0.0 $2.2M 120k 18.16
Interpublic Group of Companies (IPG) 0.0 $2.2M 111k 19.51
Fidelity National Information Services (FIS) 0.0 $2.1M 38k 54.75
Windstream Hldgs 0.0 $2.1M 208k 9.96
Progressive Corporation (PGR) 0.0 $2.0M 80k 25.36
Autodesk (ADSK) 0.0 $2.0M 35k 56.37
Cbre Group Cl A (CBRE) 0.0 $2.0M 61k 32.05
Wyndham Worldwide Corporation 0.0 $1.9M 25k 75.71
Harris Corp Del Com 0.0 $1.9M 25k 75.74
PG&E Corporation (PCG) 0.0 $1.9M 39k 48.03
Cimarex Energy 0.0 $1.8M 13k 143.44
Whole Foods Market 0.0 $1.8M 46k 38.63
TRW Automotive Holdings 0.0 $1.7M 20k 89.54
Northeast Utilities System 0.0 $1.7M 37k 47.28
Plum Creek Timber 0.0 $1.7M 38k 45.09
SEI Investments Company (SEIC) 0.0 $1.6M 50k 32.77
Legg Mason 0.0 $1.6M 32k 51.30
Quintiles Transnatio Hldgs I 0.0 $1.6M 30k 53.29
KBR (KBR) 0.0 $1.6M 66k 23.85
Teradata Corporation (TDC) 0.0 $1.6M 39k 40.20
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 124.08
Tiffany & Co. 0.0 $1.4M 14k 100.28
ConAgra Foods (CAG) 0.0 $1.4M 47k 29.68
SBA Communications Corporation 0.0 $1.4M 14k 102.34
Twitter 0.0 $1.3M 32k 40.96
Linkedin Corp Com Cl A 0.0 $1.3M 7.6k 171.45
Textron (TXT) 0.0 $1.3M 34k 38.29
Expedia (EXPE) 0.0 $1.3M 16k 78.78
Vmware Cl A Com 0.0 $1.3M 13k 96.79
Equifax (EFX) 0.0 $1.2M 17k 72.52
Robert Half International (RHI) 0.0 $1.2M 25k 47.72
Verisk Analytics Cl A (VRSK) 0.0 $1.1M 19k 60.00
Coca-cola Enterprises 0.0 $1.1M 24k 47.76
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 20k 57.85
Republic Services (RSG) 0.0 $1.1M 30k 37.97
Cintas Corporation (CTAS) 0.0 $1.1M 18k 63.52
Chicago Bridge & Iron Company 0.0 $1.1M 16k 68.17
Rockwell Collins 0.0 $1.1M 14k 78.11
Masco Corporation (MAS) 0.0 $1.1M 50k 22.19
Expeditors International of Washington (EXPD) 0.0 $1.1M 25k 44.17
Quanta Services (PWR) 0.0 $1.1M 32k 34.57
Kansas City Southern 0.0 $1.1M 10k 107.48
Hertz Global Holdings 0.0 $1.1M 40k 28.03
Jacobs Engineering 0.0 $1.1M 21k 53.28
Twenty First Centy Fox Cl B Added 0.0 $1.1M 32k 34.22
Pall Corporation 0.0 $1.1M 13k 85.39
Antero Res (AR) 0.0 $1.0M 16k 65.61
Oneok (OKE) 0.0 $1.0M 15k 68.05
Ocwen Financial Corporation 0.0 $1.0M 27k 37.08
Harley-Davidson (HOG) 0.0 $999k 14k 69.86
Intuitive Surgical Com New (ISRG) 0.0 $988k 2.4k 411.67
Ralph Lauren Corp Cl A (RL) 0.0 $980k 6.1k 160.66
Vulcan Materials Company (VMC) 0.0 $778k 12k 63.77
Servicenow (NOW) 0.0 $756k 12k 61.97
Leucadia National 0.0 $742k 28k 26.22
Fidelity National Financial Cl A 0.0 $708k 22k 32.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $694k 9.7k 71.55
Alleghany Corporation 0.0 $657k 1.5k 438.00
Fiserv (FI) 0.0 $657k 11k 60.28
Sigma-Aldrich Corporation 0.0 $629k 6.2k 101.45
Nasdaq Omx (NDAQ) 0.0 $610k 16k 38.61
Liberty Ppty Tr Sh Ben Int 0.0 $565k 15k 37.92
Ansys (ANSS) 0.0 $553k 7.3k 75.75
Mettler-Toledo International (MTD) 0.0 $532k 2.1k 253.33
Liberty Media Corp Int Com Ser A 0.0 $526k 18k 29.39
Mohawk Industries (MHK) 0.0 $374k 2.7k 138.52
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $369k 3.6k 102.50
Verisign (VRSN) 0.0 $298k 6.1k 48.85
Toll Brothers (TOL) 0.0 $269k 7.3k 36.85
LKQ Corporation (LKQ) 0.0 $235k 8.8k 26.70
Macerich Company (MAC) 0.0 $220k 3.3k 66.67
Amphenol Corp Cl A (APH) 0.0 $145k 1.5k 96.67
Federal Realty Invt Tr Sh Ben Int New 0.0 $145k 1.2k 120.83
Waters Corporation (WAT) 0.0 $125k 1.2k 104.17
Molson Coors Brewing CL B (TAP) 0.0 $89k 1.2k 74.17
Ishares Msci Sth Afr Etf (EZA) 0.0 $62k 900.00 68.89
Rock-tenn Cl A 0.0 $32k 300.00 106.67
Sanofi Right 12/31/2020 Added 0.0 $25k 50k 0.50