Korea Investment Corporation

Korea Investment CORP as of Sept. 30, 2014

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 564 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 10.4 $1.3B 75M 17.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $579M 2.9M 197.02
Ishares Core S&p500 Etf (IVV) 3.5 $423M 2.1M 198.26
Apple (AAPL) 2.8 $344M 3.4M 100.75
Microsoft Corporation (MSFT) 1.7 $208M 4.5M 46.36
Exxon Mobil Corporation (XOM) 1.4 $173M 1.8M 94.05
Wells Fargo & Company (WFC) 1.2 $151M 2.9M 51.87
JPMorgan Chase & Co. (JPM) 1.1 $138M 2.3M 60.24
Johnson & Johnson (JNJ) 1.1 $136M 1.3M 106.59
Chevron Corporation (CVX) 1.1 $131M 1.1M 119.32
Procter & Gamble Company (PG) 1.1 $130M 1.6M 83.74
General Electric Company 0.9 $112M 4.4M 25.62
Gilead Sciences (GILD) 0.9 $109M 1.0M 106.45
Verizon Communications (VZ) 0.9 $109M 2.2M 49.99
Pfizer (PFE) 0.9 $108M 3.7M 29.57
Google CL C 0.8 $98M 170k 577.36
Walt Disney Company (DIS) 0.8 $98M 1.1M 89.03
Google Cl A 0.8 $97M 165k 588.41
Facebook Cl A (META) 0.8 $96M 1.2M 79.04
Schlumberger (SLB) 0.8 $93M 913k 101.69
Merck & Co New Call Added (MRK) 0.7 $90M 1.5M 59.28
International Business Machines (IBM) 0.7 $89M 466k 189.83
Citigroup (C) 0.7 $87M 1.7M 51.82
Intel Corporation (INTC) 0.7 $85M 2.4M 34.82
At&t (T) 0.7 $84M 2.4M 35.24
Berkshire Hathaway Del Cl B (BRK.B) 0.7 $83M 598k 138.14
Comcast Corp Cl A (CMCSA) 0.7 $81M 1.5M 53.78
Oracle Corporation (ORCL) 0.6 $78M 2.0M 38.28
Pepsi (PEP) 0.6 $76M 815k 93.09
Coca-Cola Company (KO) 0.6 $75M 1.8M 42.66
Union Pacific Corporation (UNP) 0.6 $72M 665k 108.42
Boeing Company (BA) 0.6 $71M 554k 127.38
Cisco Systems (CSCO) 0.6 $70M 2.8M 25.17
CVS Caremark Corporation (CVS) 0.6 $70M 881k 79.59
Visa Com Cl A (V) 0.5 $67M 313k 213.37
Home Depot (HD) 0.5 $67M 725k 91.74
Altria (MO) 0.5 $63M 1.4M 45.94
Amazon (AMZN) 0.5 $61M 188k 322.44
United Technologies Corporation 0.5 $58M 545k 105.60
Qualcomm (QCOM) 0.5 $57M 768k 74.77
Celgene Corporation 0.5 $57M 598k 94.78
Amgen (AMGN) 0.5 $57M 402k 140.46
Occidental Petroleum Corporation (OXY) 0.5 $56M 587k 96.15
Ishares Mbs Etf (MBB) 0.4 $54M 500k 108.11
Honeywell International (HON) 0.4 $53M 573k 93.12
American International (AIG) 0.4 $52M 963k 54.02
Allergan 0.4 $50M 283k 178.19
Abbvie (ABBV) 0.4 $49M 853k 57.76
Medtronic 0.4 $49M 793k 61.95
Halliburton Company (HAL) 0.4 $49M 753k 64.51
Lyondellbasell Industries N SHS (LYB) 0.4 $48M 440k 108.66
Dow Chemical Company 0.4 $47M 905k 52.44
United Parcel Service CL B (UPS) 0.4 $47M 473k 98.29
Bristol Myers Squibb (BMY) 0.4 $46M 900k 51.18
Micron Technology (MU) 0.4 $45M 1.3M 34.26
Philip Morris International (PM) 0.4 $44M 525k 83.40
Actavis SHS 0.3 $43M 177k 241.28
Anadarko Petroleum Corporation 0.3 $43M 420k 101.44
Costco Wholesale Corporation (COST) 0.3 $42M 337k 125.32
Hewlett-Packard Company 0.3 $42M 1.2M 35.47
EOG Resources (EOG) 0.3 $42M 423k 99.02
Nextera Energy (NEE) 0.3 $42M 443k 93.88
Wal-Mart Stores (WMT) 0.3 $41M 538k 76.47
Morgan Stanley Com New (MS) 0.3 $41M 1.2M 34.57
MetLife (MET) 0.3 $41M 760k 53.72
Biogen Idec (BIIB) 0.3 $41M 123k 330.81
Discover Financial Services (DFS) 0.3 $40M 613k 64.39
Tyco International SHS 0.3 $39M 885k 44.57
Us Bancorp Del Com New (USB) 0.3 $39M 935k 41.83
ConocoPhillips (COP) 0.3 $39M 510k 76.52
Duke Energy (DUK) 0.3 $38M 508k 74.77
UnitedHealth (UNH) 0.3 $38M 440k 86.25
Starbucks Corporation (SBUX) 0.3 $38M 502k 75.46
BlackRock (BLK) 0.3 $37M 114k 328.32
McKesson Corporation (MCK) 0.3 $37M 191k 194.67
Lowe's Companies (LOW) 0.3 $37M 695k 52.92
Mastercard Cl A (MA) 0.3 $37M 497k 73.92
Time Warner Com New 0.3 $36M 480k 75.21
Bank of New York Mellon Corporation (BK) 0.3 $36M 927k 38.73
Spectra Energy 0.3 $36M 906k 39.26
priceline.com Incorporated 0.3 $35M 30k 1158.59
United Rentals (URI) 0.3 $35M 317k 111.10
3M Company (MMM) 0.3 $35M 247k 141.68
Capital One Financial (COF) 0.3 $34M 417k 81.62
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.3 $34M 986k 34.27
Eaton Corp SHS (ETN) 0.3 $33M 522k 63.37
Walgreen Company 0.3 $33M 557k 59.27
American Express Company (AXP) 0.3 $33M 377k 87.54
Colgate-Palmolive Company (CL) 0.3 $33M 503k 65.22
Abbott Laboratories (ABT) 0.3 $33M 786k 41.59
Simon Property (SPG) 0.3 $32M 193k 164.42
Prudential Financial (PRU) 0.3 $32M 360k 87.94
McDonald's Corporation (MCD) 0.3 $31M 327k 94.81
CIGNA Corporation 0.3 $31M 341k 90.69
Invesco SHS (IVZ) 0.2 $31M 772k 39.48
Avago Technologies SHS 0.2 $30M 349k 87.00
Whirlpool Corporation (WHR) 0.2 $30M 208k 145.65
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $30M 2.0M 14.79
American Electric Power Company (AEP) 0.2 $30M 577k 52.21
American Tower Reit (AMT) 0.2 $30M 319k 93.63
Western Digital (WDC) 0.2 $29M 301k 97.32
Kraft Foods 0.2 $29M 515k 56.40
Delphi Automotive SHS 0.2 $29M 472k 61.34
Lauder Estee Cos Cl A (EL) 0.2 $29M 385k 74.72
eBay (EBAY) 0.2 $29M 508k 56.63
Broadcom Corp Cl A 0.2 $29M 711k 40.42
Nike CL B (NKE) 0.2 $28M 316k 89.20
Allstate Corporation (ALL) 0.2 $28M 452k 61.37
Goldman Sachs (GS) 0.2 $28M 150k 183.57
Royal Caribbean Cruises (RCL) 0.2 $27M 407k 67.29
Monsanto Company 0.2 $27M 242k 112.51
Macy's (M) 0.2 $27M 463k 58.18
Eli Lilly & Co. (LLY) 0.2 $27M 408k 64.85
Marriott Intl Cl A (MAR) 0.2 $26M 376k 69.90
Intuit (INTU) 0.2 $26M 297k 87.65
Ishares Msci Mex Cap Etf (EWW) 0.2 $26M 373k 68.73
Lockheed Martin Corporation (LMT) 0.2 $25M 138k 182.78
Dominion Resources (D) 0.2 $25M 364k 69.09
Adobe Systems Incorporated (ADBE) 0.2 $25M 355k 69.19
Alexion Pharmaceuticals 0.2 $25M 148k 165.82
SanDisk Corporation 0.2 $24M 250k 97.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $24M 738k 32.65
Twenty First Centy Fox Cl A Added 0.2 $24M 694k 34.29
Thermo Fisher Scientific (TMO) 0.2 $24M 195k 121.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 211k 112.31
Regions Financial Corporation (RF) 0.2 $23M 2.3M 10.04
Time Warner Cable 0.2 $23M 160k 143.49
Southwest Airlines (LUV) 0.2 $23M 673k 33.77
Boston Properties (BXP) 0.2 $22M 193k 115.76
Marsh & McLennan Companies (MMC) 0.2 $22M 424k 52.34
Directv 0.2 $22M 255k 86.52
Dollar General (DG) 0.2 $22M 359k 61.11
Constellation Brands Cl A (STZ) 0.2 $22M 251k 87.16
E.I. du Pont de Nemours & Company 0.2 $22M 305k 71.76
Express Scripts Holding 0.2 $22M 308k 70.63
Praxair 0.2 $22M 169k 129.00
Lam Research Corporation (LRCX) 0.2 $22M 289k 74.70
Tyson Foods Cl A (TSN) 0.2 $22M 549k 39.37
CenturyLink 0.2 $22M 525k 40.89
Alcoa 0.2 $21M 1.3M 16.09
salesforce (CRM) 0.2 $21M 363k 57.53
CF Industries Holdings (CF) 0.2 $21M 74k 279.21
Caterpillar (CAT) 0.2 $21M 207k 99.03
Sensata Technologies Hldg Bv SHS 0.2 $20M 454k 44.53
Hca Holdings (HCA) 0.2 $20M 286k 70.52
Comerica Incorporated (CMA) 0.2 $20M 404k 49.86
Norfolk Southern (NSC) 0.2 $20M 178k 111.60
Lincoln National Corporation (LNC) 0.2 $20M 367k 53.58
Market Vectors Etf Tr Russia Etf 0.2 $20M 870k 22.41
Emerson Electric (EMR) 0.2 $20M 311k 62.58
EMC Corporation 0.2 $19M 647k 29.26
PNC Financial Services (PNC) 0.2 $19M 221k 85.58
Cerner Corporation 0.2 $19M 317k 59.57
Te Connectivity Ltd Reg Added (TEL) 0.2 $19M 337k 55.29
Baxter International (BAX) 0.2 $18M 257k 71.77
MGM Resorts International. (MGM) 0.1 $18M 803k 22.78
Northrop Grumman Corporation (NOC) 0.1 $18M 138k 131.76
Nxp Semiconductors N V (NXPI) 0.1 $18M 265k 68.43
Phillips 66 (PSX) 0.1 $18M 222k 81.31
General Motors Company (GM) 0.1 $18M 561k 31.94
Level 3 Communications 0.1 $17M 381k 45.73
PPG Industries (PPG) 0.1 $17M 87k 196.74
TD Ameritrade Holding 0.1 $17M 507k 33.37
Ingersoll-rand SHS 0.1 $17M 300k 56.36
Delta Air Lines Del Com New (DAL) 0.1 $17M 465k 36.15
Sherwin-Williams Company (SHW) 0.1 $17M 76k 218.99
Activision Blizzard 0.1 $17M 803k 20.79
Nrg Energy Com New (NRG) 0.1 $16M 533k 30.48
Devon Energy Corporation (DVN) 0.1 $16M 232k 68.18
Aetna 0.1 $16M 193k 81.00
Starwood Hotels & Resorts Worldwide 0.1 $16M 188k 83.21
Dish Network Corp Cl A 0.1 $16M 241k 64.58
AvalonBay Communities (AVB) 0.1 $15M 109k 140.97
Hd Supply 0.1 $15M 558k 27.26
Dick's Sporting Goods (DKS) 0.1 $15M 346k 43.88
Range Resources (RRC) 0.1 $15M 223k 67.81
Raytheon Com New 0.1 $15M 149k 101.62
Skyworks Solutions (SWKS) 0.1 $15M 260k 58.05
Apache Corporation 0.1 $15M 158k 93.87
Baker Hughes Incorporated 0.1 $15M 228k 65.06
Illinois Tool Works (ITW) 0.1 $15M 176k 84.42
Unum (UNM) 0.1 $15M 431k 34.38
Advance Auto Parts (AAP) 0.1 $15M 113k 130.30
SBA Communications Corporation 0.1 $15M 131k 110.90
Hilton Worlwide Hldgs 0.1 $14M 577k 24.63
Yahoo! 0.1 $14M 344k 40.75
Eastman Chemical Company (EMN) 0.1 $14M 171k 80.89
Travelers Companies (TRV) 0.1 $14M 147k 93.94
Xerox Corporation 0.1 $14M 1.0M 13.23
Viacom CL B 0.1 $14M 176k 76.94
Waste Management (WM) 0.1 $14M 284k 47.53
Air Products & Chemicals (APD) 0.1 $13M 103k 130.18
Ace SHS 0.1 $13M 128k 104.87
Exelon Corporation (EXC) 0.1 $13M 392k 34.09
QEP Resources 0.1 $13M 427k 30.78
Robert Half International (RHI) 0.1 $13M 268k 49.00
Danaher Corporation (DHR) 0.1 $13M 170k 75.98
Becton, Dickinson and (BDX) 0.1 $13M 113k 113.81
Archer Daniels Midland Company (ADM) 0.1 $13M 252k 51.10
Applied Materials (AMAT) 0.1 $13M 595k 21.61
Kinder Morgan (KMI) 0.1 $13M 335k 38.34
Credicorp (BAP) 0.1 $13M 83k 153.39
Intercontinental Exchange (ICE) 0.1 $13M 65k 195.05
Mead Johnson Nutrition 0.1 $13M 132k 96.22
TJX Companies (TJX) 0.1 $13M 213k 59.17
CSX Corporation (CSX) 0.1 $13M 390k 32.06
Chipotle Mexican Grill (CMG) 0.1 $12M 19k 666.59
Stryker Corporation (SYK) 0.1 $12M 152k 80.75
American Airls (AAL) 0.1 $12M 341k 35.48
Western Union Company (WU) 0.1 $12M 742k 16.04
Lorillard 0.1 $12M 198k 59.91
Noble Energy 0.1 $12M 173k 68.36
Corning Incorporated (GLW) 0.1 $12M 609k 19.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 260k 44.77
Accenture Plc Ireland SHS (ACN) 0.1 $12M 143k 81.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 356k 32.69
Crown Holdings (CCK) 0.1 $12M 260k 44.52
Mylan 0.1 $12M 254k 45.49
Marathon Petroleum Corp (MPC) 0.1 $11M 134k 84.67
AFLAC Incorporated (AFL) 0.1 $11M 192k 58.25
Public Service Enterprise (PEG) 0.1 $11M 300k 37.24
PPL Corporation (PPL) 0.1 $11M 339k 32.84
FedEx Corporation (FDX) 0.1 $11M 67k 161.45
HCP 0.1 $11M 270k 39.71
Covidien Added 0.1 $11M 124k 86.51
Chesapeake Energy Corporation 0.1 $11M 464k 22.99
Blackstone 0.1 $11M 334k 31.48
General Mills (GIS) 0.1 $10M 206k 50.45
Texas Instruments Incorporated (TXN) 0.1 $10M 215k 47.69
SYSCO Corporation (SYY) 0.1 $10M 265k 37.95
Cummins (CMI) 0.1 $9.8M 75k 131.99
Stanley Black & Decker (SWK) 0.1 $9.8M 110k 88.79
International Paper Company (IP) 0.1 $9.8M 205k 47.74
T. Rowe Price (TROW) 0.1 $9.7M 124k 78.40
Hartford Financial Services (HIG) 0.1 $9.6M 259k 37.25
Discovery Communicatns Com Ser A 0.1 $9.5M 251k 37.80
Electronic Arts (EA) 0.1 $9.5M 266k 35.61
Mobile Telesystems Ojsc Sponsored Adr 0.1 $9.4M 631k 14.94
Deere & Company (DE) 0.1 $9.4M 114k 81.99
Entergy Corporation (ETR) 0.1 $9.1M 118k 77.33
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $9.1M 521k 17.51
Agilent Technologies Inc C ommon (A) 0.1 $9.1M 160k 56.98
Smucker J M Com New (SJM) 0.1 $9.1M 92k 98.99
Annaly Capital Management 0.1 $9.0M 847k 10.68
Marvell Technology Group Ord 0.1 $9.0M 671k 13.48
Church & Dwight (CHD) 0.1 $9.0M 128k 70.16
Safeway Com New 0.1 $8.9M 261k 34.30
St. Jude Medical 0.1 $8.8M 147k 60.13
Ashland 0.1 $8.8M 85k 104.10
Keurig Green Mtn 0.1 $8.8M 68k 130.13
Charles Schwab Corporation (SCHW) 0.1 $8.8M 298k 29.39
Tesla Motors (TSLA) 0.1 $8.7M 36k 242.67
FirstEnergy (FE) 0.1 $8.6M 257k 33.57
Hess (HES) 0.1 $8.6M 92k 94.32
Seagate Technology SHS 0.1 $8.6M 151k 57.27
Iron Mountain Incorporated 0.1 $8.5M 260k 32.65
Gap (GPS) 0.1 $8.4M 202k 41.69
Crown Castle International 0.1 $8.4M 104k 80.53
WellPoint 0.1 $8.4M 70k 119.61
Consolidated Edison (ED) 0.1 $8.4M 148k 56.66
Concho Resources 0.1 $8.3M 66k 125.38
Weatherford Intl SHS 0.1 $8.3M 399k 20.80
Cardinal Health (CAH) 0.1 $8.3M 111k 74.92
Ventas (VTR) 0.1 $8.3M 133k 61.95
Michael Kors Hldgs SHS 0.1 $8.2M 115k 71.39
C H Robinson Worldwide Com New (CHRW) 0.1 $8.2M 124k 66.32
Energizer Holdings 0.1 $8.2M 67k 123.20
Parker-Hannifin Corporation (PH) 0.1 $8.1M 71k 114.15
Martin Marietta Materials (MLM) 0.1 $8.0M 62k 128.94
Kimberly-Clark Corporation (KMB) 0.1 $8.0M 75k 107.57
Dr Pepper Snapple 0.1 $8.0M 124k 64.31
McGraw-Hill Companies 0.1 $7.9M 94k 84.45
Valero Energy Corporation (VLO) 0.1 $7.9M 171k 46.27
Edison International (EIX) 0.1 $7.9M 141k 55.92
Zoetis Cl A (ZTS) 0.1 $7.7M 209k 36.95
BB&T Corporation 0.1 $7.7M 206k 37.21
Best Buy (BBY) 0.1 $7.7M 229k 33.59
AmerisourceBergen (COR) 0.1 $7.7M 99k 77.30
Moody's Corporation (MCO) 0.1 $7.5M 79k 94.50
Wynn Resorts (WYNN) 0.1 $7.5M 40k 187.08
Nabors Industries SHS 0.1 $7.5M 328k 22.76
Yum! Brands (YUM) 0.1 $7.4M 103k 71.98
NetApp (NTAP) 0.1 $7.3M 171k 42.96
Chubb Corporation 0.1 $7.3M 80k 91.08
Ishares Msci Malaysi Etf 0.1 $7.2M 470k 15.40
Ameriprise Financial (AMP) 0.1 $7.2M 59k 123.38
Staples 0.1 $7.2M 597k 12.10
Denbury Res Com New 0.1 $7.2M 479k 15.03
Xcel Energy (XEL) 0.1 $7.1M 235k 30.40
Las Vegas Sands (LVS) 0.1 $7.1M 114k 62.21
Tesoro Corporation 0.1 $7.0M 115k 60.98
Dollar Tree (DLTR) 0.1 $7.0M 125k 56.07
Cme (CME) 0.1 $7.0M 88k 79.95
F5 Networks (FFIV) 0.1 $6.9M 58k 118.74
Southern Company (SO) 0.1 $6.9M 158k 43.65
Boston Scientific Corporation (BSX) 0.1 $6.8M 577k 11.81
CMS Energy Corporation (CMS) 0.1 $6.8M 229k 29.66
Cameron International Corporation 0.1 $6.8M 102k 66.38
Hospira 0.1 $6.7M 130k 52.03
Pulte (PHM) 0.1 $6.7M 381k 17.66
Mettler-Toledo International (MTD) 0.1 $6.7M 26k 256.14
Automatic Data Processing (ADP) 0.1 $6.7M 81k 83.08
Citrix Systems 0.1 $6.7M 93k 71.34
Bunge 0.1 $6.7M 79k 84.23
International Flavors & Fragrances (IFF) 0.1 $6.6M 69k 95.88
Discovery Communicatns Com Ser C 0.1 $6.6M 176k 37.28
Kohl's Corporation (KSS) 0.1 $6.5M 107k 61.03
Monster Beverage 0.1 $6.5M 71k 91.66
Rockwell Automation (ROK) 0.1 $6.5M 59k 109.88
Hologic (HOLX) 0.1 $6.5M 266k 24.33
Superior Energy Services 0.1 $6.5M 196k 32.87
Roper Industries (ROP) 0.1 $6.5M 44k 146.28
Scripps Networks Interact In Cl A Com 0.1 $6.4M 82k 78.09
Cheniere Energy Com New (LNG) 0.1 $6.4M 79k 80.03
Universal Hlth Svcs CL B (UHS) 0.1 $6.3M 61k 104.50
AutoNation (AN) 0.1 $6.3M 126k 50.31
General Dynamics Corporation (GD) 0.1 $6.3M 50k 127.09
Marathon Oil Corporation (MRO) 0.1 $6.3M 167k 37.59
Manpower (MAN) 0.1 $6.3M 89k 70.10
Computer Sciences Corporation 0.1 $6.2M 102k 61.15
Dover Corporation (DOV) 0.1 $6.2M 77k 80.34
Whole Foods Market 0.1 $6.2M 163k 38.11
Omnicare 0.1 $6.2M 100k 62.26
Digital Realty Trust (DLR) 0.1 $6.2M 99k 62.38
Kimco Realty Corporation (KIM) 0.1 $6.2M 281k 21.91
Family Dollar Stores 0.1 $6.2M 80k 77.24
Reynolds American 0.1 $6.1M 104k 59.00
Southern Copper Corporation (SCCO) 0.0 $6.1M 205k 29.65
NVIDIA Corporation (NVDA) 0.0 $6.0M 326k 18.45
Bed Bath & Beyond 0.0 $6.0M 91k 65.83
Sempra Energy (SRE) 0.0 $5.9M 56k 105.38
Netflix (NFLX) 0.0 $5.9M 13k 451.14
Public Storage (PSA) 0.0 $5.9M 36k 165.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.9M 155k 38.03
Target Corporation (TGT) 0.0 $5.9M 94k 62.68
Ca 0.0 $5.8M 209k 27.94
Fifth Third Ban (FITB) 0.0 $5.8M 291k 20.02
Williams Companies (WMB) 0.0 $5.8M 104k 55.35
Nordstrom (JWN) 0.0 $5.7M 84k 68.37
National-Oilwell Var 0.0 $5.7M 75k 76.10
Partner Re 0.0 $5.7M 52k 109.88
American Water Works (AWK) 0.0 $5.7M 117k 48.23
Perrigo SHS (PRGO) 0.0 $5.7M 38k 150.19
Celanese Corp Del Com Ser A (CE) 0.0 $5.6M 96k 58.52
Willis Group Holdings Public SHS 0.0 $5.6M 134k 41.40
BorgWarner (BWA) 0.0 $5.6M 106k 52.61
FleetCor Technologies 0.0 $5.5M 39k 142.11
Frontier Communications 0.0 $5.5M 844k 6.51
Xilinx 0.0 $5.5M 130k 42.35
Equity Residential Sh Ben Int (EQR) 0.0 $5.5M 89k 61.58
Flextronics Intl Ord (FLEX) 0.0 $5.4M 527k 10.32
Voya Financial (VOYA) 0.0 $5.4M 137k 39.10
Host Hotels & Resorts (HST) 0.0 $5.3M 248k 21.33
State Street Corporation (STT) 0.0 $5.3M 72k 73.61
TRW Automotive Holdings 0.0 $5.2M 51k 101.25
Johnson Controls 0.0 $5.2M 118k 44.00
Aon Shs Cl A 0.0 $5.2M 59k 87.68
Workday Cl A (WDAY) 0.0 $5.1M 62k 82.50
Everest Re Group (EG) 0.0 $5.1M 32k 162.00
Fossil (FOSL) 0.0 $5.1M 54k 93.89
Brown Forman Corp CL B (BF.B) 0.0 $5.1M 56k 90.21
SCANA Corporation 0.0 $5.0M 101k 49.61
Twitter 0.0 $5.0M 97k 51.58
Omni (OMC) 0.0 $4.9M 72k 68.86
Red Hat 0.0 $4.9M 88k 56.15
Metropcs Communications (TMUS) 0.0 $4.9M 171k 28.87
Affiliated Managers (AMG) 0.0 $4.9M 24k 200.37
Cbs Corp New Cl B 0.0 $4.9M 91k 53.51
NiSource (NI) 0.0 $4.8M 118k 40.98
Realty Income (O) 0.0 $4.8M 117k 40.79
Principal Financial (PFG) 0.0 $4.8M 91k 52.47
Juniper Networks (JNPR) 0.0 $4.8M 215k 22.15
Ryanair Hldgs Sponsored Adr 0.0 $4.8M 84k 56.42
Xl Group SHS 0.0 $4.7M 143k 33.17
Franklin Resources (BEN) 0.0 $4.7M 86k 54.61
Whiting Petroleum Corporation 0.0 $4.7M 60k 77.56
Ball Corporation (BALL) 0.0 $4.6M 74k 63.27
Verisk Analytics Cl A (VRSK) 0.0 $4.6M 76k 60.89
AES Corporation (AES) 0.0 $4.6M 323k 14.18
Hormel Foods Corporation (HRL) 0.0 $4.5M 89k 51.39
L-3 Communications Holdings 0.0 $4.5M 38k 118.92
Nielsen Holdings Nv 0.0 $4.5M 102k 44.33
Bce Put 0.0 $4.5M 105k 42.85
Noble Corp Shs Usd 0.0 $4.5M 201k 22.22
Axis Capital Holdings SHS (AXS) 0.0 $4.5M 94k 47.32
Calpine Corp Com New 0.0 $4.4M 204k 21.70
C.R. Bard 0.0 $4.4M 31k 142.72
KBR (KBR) 0.0 $4.4M 233k 18.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.4M 44k 99.95
Intuitive Surgical Com New (ISRG) 0.0 $4.3M 9.4k 461.81
AutoZone (AZO) 0.0 $4.3M 8.5k 509.65
Peabody Energy Corporation 0.0 $4.3M 349k 12.38
Humana (HUM) 0.0 $4.3M 33k 130.30
Darden Restaurants (DRI) 0.0 $4.3M 83k 51.46
Assurant (AIZ) 0.0 $4.3M 66k 64.30
Comcast Corp Cl A Spl 0.0 $4.2M 79k 53.50
Cit 0.0 $4.2M 92k 45.97
Health Care REIT 0.0 $4.2M 68k 62.37
O Reilly Automotive Com Added (ORLY) 0.0 $4.2M 28k 150.36
Waters Corporation (WAT) 0.0 $4.1M 42k 99.11
Avery Dennison Corporation (AVY) 0.0 $4.1M 91k 44.65
Kinder Morgan Management SHS 0.0 $4.1M 43k 94.15
Symantec Corporation 0.0 $4.0M 170k 23.51
General Growth Properties 0.0 $4.0M 169k 23.55
Gamestop Corp Cl A (GME) 0.0 $4.0M 96k 41.20
Avnet (AVT) 0.0 $3.9M 94k 41.50
W.W. Grainger (GWW) 0.0 $3.9M 16k 251.68
L Brands 0.0 $3.8M 57k 66.98
Lululemon Athletica (LULU) 0.0 $3.8M 91k 42.01
SEI Investments Company (SEIC) 0.0 $3.8M 105k 36.16
Nuance Communications 0.0 $3.8M 245k 15.42
Wisconsin Energy Corporation 0.0 $3.8M 88k 43.00
V.F. Corporation (VFC) 0.0 $3.8M 57k 66.04
Albemarle Corporation (ALB) 0.0 $3.7M 64k 58.90
Regency Centers Corporation (REG) 0.0 $3.7M 69k 53.84
Ensco Shs Class A 0.0 $3.7M 90k 41.32
Essex Property Trust (ESS) 0.0 $3.6M 20k 178.77
PetSmart 0.0 $3.6M 52k 70.10
H&R Block (HRB) 0.0 $3.6M 117k 31.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.6M 53k 68.54
Liberty Media Corp Delaware Com Ser C 0.0 $3.6M 76k 46.99
Nasdaq Omx (NDAQ) 0.0 $3.6M 84k 42.42
Sprint Corp Com Ser 1 Added 0.0 $3.5M 558k 6.34
Arch Cap Group Ord (ACGL) 0.0 $3.5M 65k 54.71
Goldcorp 0.0 $3.5M 152k 23.03
Charter Communications Cl A 0.0 $3.5M 23k 151.39
Genuine Parts Company (GPC) 0.0 $3.5M 40k 87.71
Coach 0.0 $3.5M 97k 35.61
Southwestern Energy Company (SWN) 0.0 $3.5M 99k 34.95
Garmin SHS (GRMN) 0.0 $3.4M 66k 51.99
Arrow Electronics (ARW) 0.0 $3.4M 62k 55.35
Polaris Industries (PII) 0.0 $3.4M 23k 149.78
Mattel (MAT) 0.0 $3.4M 111k 30.65
DTE Energy Company (DTE) 0.0 $3.4M 45k 76.08
Duke Realty Corp Com New 0.0 $3.4M 197k 17.18
American Realty Capital Prop 0.0 $3.4M 279k 12.06
New York Community Ban (NYCB) 0.0 $3.4M 211k 15.87
Transocean SHS (RIG) 0.0 $3.3M 105k 31.97
Textron (TXT) 0.0 $3.3M 93k 35.99
Xylem (XYL) 0.0 $3.3M 94k 35.49
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 75k 43.76
Ralph Lauren Corp Cl A (RL) 0.0 $3.2M 20k 164.72
Legg Mason 0.0 $3.2M 63k 51.16
Prologis (PLD) 0.0 $3.2M 85k 37.70
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 8.8k 360.57
Alliant Energy Corporation (LNT) 0.0 $3.2M 57k 55.41
Liberty Global CL C 0.0 $3.1M 77k 41.01
M&T Bank Corporation (MTB) 0.0 $3.0M 25k 123.29
Kroger (KR) 0.0 $2.9M 55k 52.01
PG&E Corporation (PCG) 0.0 $2.9M 64k 45.05
Tripadvisor (TRIP) 0.0 $2.9M 31k 91.41
ResMed (RMD) 0.0 $2.8M 58k 49.27
Fidelity National Information Services (FIS) 0.0 $2.8M 50k 56.29
Helmerich & Payne (HP) 0.0 $2.8M 28k 97.88
Zimmer Holdings (ZBH) 0.0 $2.7M 27k 100.55
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.7M 234k 11.58
AGCO Corporation (AGCO) 0.0 $2.7M 59k 45.46
Ally Financial (ALLY) 0.0 $2.7M 116k 23.14
Murphy Oil Corporation (MUR) 0.0 $2.7M 47k 56.91
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 49k 54.64
Endo Intl SHS (ENDPQ) 0.0 $2.7M 39k 68.33
Pall Corporation 0.0 $2.6M 31k 83.71
Hollyfrontier Corp 0.0 $2.6M 59k 43.68
Avon Products 0.0 $2.5M 197k 12.60
Ecolab (ECL) 0.0 $2.5M 22k 114.81
Ross Stores (ROST) 0.0 $2.5M 33k 75.58
Cintas Corporation (CTAS) 0.0 $2.5M 35k 70.60
Tractor Supply Company (TSCO) 0.0 $2.4M 40k 61.51
Stericycle (SRCL) 0.0 $2.4M 21k 116.57
Autodesk (ADSK) 0.0 $2.4M 44k 55.09
Loews Corporation (L) 0.0 $2.4M 58k 41.66
Fluor Corporation (FLR) 0.0 $2.4M 36k 66.80
Akamai Technologies (AKAM) 0.0 $2.4M 40k 59.80
Udr (UDR) 0.0 $2.4M 88k 27.25
Precision Castparts 0.0 $2.4M 10k 236.90
Mallinckrodt Pub SHS 0.0 $2.3M 26k 90.16
Pvh Corporation (PVH) 0.0 $2.3M 19k 121.16
Plum Creek Timber 0.0 $2.2M 57k 39.01
Pioneer Natural Resources (PXD) 0.0 $2.2M 11k 196.96
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 47k 47.05
Dun & Bradstreet Corporation 0.0 $2.1M 18k 117.49
Navient Corporation equity (NAVI) 0.0 $2.0M 110k 17.71
Progressive Corporation (PGR) 0.0 $2.0M 77k 25.28
Microchip Technology (MCHP) 0.0 $2.0M 41k 47.24
Leggett & Platt (LEG) 0.0 $1.9M 55k 34.92
Keycorp New Com (KEY) 0.0 $1.9M 143k 13.33
Interpublic Group of Companies (IPG) 0.0 $1.9M 103k 18.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 16k 118.16
Analog Devices (ADI) 0.0 $1.9M 38k 49.50
Rayonier (RYN) 0.0 $1.8M 58k 31.14
American Capital Agency 0.0 $1.8M 84k 21.26
Illumina (ILMN) 0.0 $1.8M 11k 163.94
Nucor Corporation (NUE) 0.0 $1.8M 33k 54.28
Equifax (EFX) 0.0 $1.7M 23k 74.72
Paccar (PCAR) 0.0 $1.7M 30k 56.88
Continental Resources 0.0 $1.6M 24k 66.46
Autoliv (ALV) 0.0 $1.6M 17k 91.91
Expedia (EXPE) 0.0 $1.6M 18k 87.62
People's United Financial 0.0 $1.6M 109k 14.47
Urban Outfitters (URBN) 0.0 $1.6M 43k 36.70
Windstream Hldgs 0.0 $1.5M 140k 10.78
News Corp Cl A Added (NWSA) 0.0 $1.5M 90k 16.35
ConAgra Foods (CAG) 0.0 $1.4M 44k 33.03
Sealed Air (SEE) 0.0 $1.4M 41k 34.89
Ameren Corporation (AEE) 0.0 $1.4M 37k 38.34
Cbre Group Cl A (CBRE) 0.0 $1.4M 47k 29.75
Diamond Offshore Drilling 0.0 $1.4M 40k 34.27
Kellogg Company (K) 0.0 $1.4M 22k 61.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 13k 100.00
Equinix 0.0 $1.3M 6.1k 212.46
Fiserv (FI) 0.0 $1.3M 20k 64.65
Paychex (PAYX) 0.0 $1.3M 29k 44.19
Carnival Corp Paired Ctf (CCL) 0.0 $1.3M 32k 40.16
Total System Services 0.0 $1.3M 41k 30.95
Linkedin Corp Com Cl A 0.0 $1.3M 6.1k 207.87
Ansys (ANSS) 0.0 $1.3M 17k 75.69
Teradata Corporation (TDC) 0.0 $1.3M 30k 41.93
Verisign (VRSN) 0.0 $1.3M 23k 55.13
Synopsys (SNPS) 0.0 $1.3M 32k 39.68
Servicenow (NOW) 0.0 $1.3M 21k 58.78
Hertz Global Holdings 0.0 $1.2M 47k 25.39
Twenty First Centy Fox Cl B Added 0.0 $1.2M 35k 33.31
Under Armour Cl A (UAA) 0.0 $1.2M 17k 69.10
Wyndham Worldwide Corporation 0.0 $1.1M 14k 81.29
Harley-Davidson (HOG) 0.0 $1.1M 19k 58.18
Masco Corporation (MAS) 0.0 $1.1M 46k 23.92
Republic Services (RSG) 0.0 $1.1M 28k 39.04
Kansas City Southern 0.0 $1.1M 8.8k 121.25
Ihs Cl A 0.0 $1.1M 8.5k 125.18
Expeditors International of Washington (EXPD) 0.0 $1.1M 26k 40.57
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 14k 74.06
Chicago Bridge & Iron Company 0.0 $1.1M 18k 57.86
Mosaic (MOS) 0.0 $1.0M 24k 44.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 16k 66.90
Pentair SHS (PNR) 0.0 $1.0M 16k 65.51
Weyerhaeuser Company (WY) 0.0 $1.0M 32k 31.87
Liberty Ppty Tr Sh Ben Int 0.0 $941k 28k 33.25
Northern Trust Corporation (NTRS) 0.0 $939k 14k 68.04
Campbell Soup Company (CPB) 0.0 $927k 22k 42.72
Oneok (OKE) 0.0 $918k 14k 65.57
Antero Res (AR) 0.0 $917k 17k 54.91
Vulcan Materials Company (VMC) 0.0 $825k 14k 60.22
CareFusion Corporation 0.0 $769k 17k 45.24
Macerich Company (MAC) 0.0 $766k 12k 63.83
Tiffany & Co. 0.0 $761k 7.9k 96.33
Fnf (FNF) 0.0 $727k 26k 27.75
Rock-tenn Cl A 0.0 $623k 13k 47.56
Ocwen Financial Corporation 0.0 $613k 23k 26.20
Oge Energy Corp (OGE) 0.0 $542k 15k 37.12
SPX Corporation 0.0 $535k 5.7k 93.86
Newmont Mining Corporation (NEM) 0.0 $519k 23k 23.07
Pepco Holdings 0.0 $471k 18k 26.76
Realogy Hldgs (HOUS) 0.0 $465k 13k 37.20
Harris Corp Del Com 0.0 $438k 6.6k 66.36
Liberty Media Corp Int Com Ser A 0.0 $434k 15k 28.55
United Contl Hldgs Com Added (UAL) 0.0 $426k 9.1k 46.81
Owens Ill Com New 0.0 $401k 15k 26.04
Raymond James Financial (RJF) 0.0 $129k 2.4k 53.75
Torchmark Corporation 0.0 $126k 2.4k 52.50
Northeast Utilities System 0.0 $120k 2.7k 44.44
Ishares Msci Brz Cap Etf (EWZ) 0.0 $100k 2.3k 43.48
Federal Realty Invt Tr Sh Ben Int New 0.0 $71k 600.00 118.33
Ishares Msci Sth Afr Etf (EZA) 0.0 $58k 900.00 64.44
Sanofi Right 12/31/2020 Added 0.0 $23k 50k 0.46