$9.41 Billion is the total value of Korea Investment CORP's 548 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Buy | BANK OF AMERICA CORPORATION | $1,019,109,000 | +7.9% | 73,848,445 | +0.6% | 10.83% | -4.3% |
XOM | Buy | EXXON MOBIL CORP | $154,416,000 | -0.8% | 1,794,700 | +4.1% | 1.64% | -12.1% |
JPM | Buy | JPMORGAN & CHASE & CO | $132,114,000 | +5.6% | 2,555,900 | +7.8% | 1.40% | -6.4% |
MSFT | Buy | MICROSOFT CORP | $116,582,000 | +3.6% | 3,499,900 | +7.4% | 1.24% | -8.1% |
GE | Buy | GENERAL ELECTRIC CO | $104,008,000 | +7.5% | 4,353,600 | +4.4% | 1.10% | -4.7% |
JNJ | Buy | JOHNSON & JOHNSON | $100,378,000 | +11.5% | 1,157,900 | +10.4% | 1.07% | -1.2% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $94,438,000 | +67.5% | 1,009,600 | +59.8% | 1.00% | +48.4% |
MRK | Buy | MERCK & CO INC | $90,107,000 | +3.0% | 1,892,600 | +0.5% | 0.96% | -8.7% |
WFC | Buy | WELLS FARGO & CO NEW | $85,983,000 | +8.8% | 2,080,900 | +8.6% | 0.91% | -3.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $83,424,000 | +7.7% | 450,500 | +11.2% | 0.89% | -4.5% |
KO | Buy | COCA COLA CO | $82,291,000 | +42.6% | 2,172,400 | +51.0% | 0.87% | +26.3% |
SLB | Buy | SCHLUMBERGER LTD | $80,955,000 | +41.9% | 916,200 | +15.1% | 0.86% | +25.7% |
C | Buy | CITIGROUP INC | $77,941,000 | +5.8% | 1,606,700 | +4.6% | 0.83% | -6.2% |
T | Buy | AT&T INC | $76,200,000 | +3.7% | 2,253,100 | +8.5% | 0.81% | -8.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $73,585,000 | +91.4% | 1,629,800 | +77.5% | 0.78% | +69.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $63,862,000 | +39.6% | 592,300 | +20.3% | 0.68% | +23.9% |
HD | Buy | HOME DEPOT INC | $63,805,000 | +32.9% | 841,200 | +35.8% | 0.68% | +17.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,415,000 | +16.4% | 683,100 | +10.2% | 0.66% | +3.3% |
AMZN | Buy | AMAZON COM INC | $61,934,000 | +83.6% | 198,100 | +63.0% | 0.66% | +62.9% |
CSCO | Buy | CISCO SYS INC | $59,098,000 | +5.5% | 2,523,400 | +9.5% | 0.63% | -6.4% |
DIS | Buy | DISNEY WALT CO | $58,538,000 | +44.8% | 907,700 | +41.8% | 0.62% | +28.2% |
PEP | Buy | PEPSICO INC | $55,761,000 | +1.0% | 701,400 | +4.0% | 0.59% | -10.4% |
MBB | New | ISHARES MBSetf | $52,960,000 | – | 500,000 | +100.0% | 0.56% | – |
INTC | Buy | INTEL CORP | $52,480,000 | -0.5% | 2,289,700 | +5.2% | 0.56% | -11.7% |
ACE | Buy | ACE LTD | $51,486,000 | +25.3% | 550,300 | +19.8% | 0.55% | +11.0% |
SNDK | Buy | SANDISK CORP | $51,298,000 | +1641.9% | 862,000 | +1688.4% | 0.54% | +1457.1% |
AGN | Buy | ALLERGAN INC | $49,521,000 | +260.2% | 547,500 | +235.5% | 0.53% | +218.8% |
PM | Buy | PHILIP MORRIS INTL INC | $48,767,000 | +1.6% | 563,200 | +1.6% | 0.52% | -9.9% |
BLK | Buy | BLACKROCK INC | $46,303,000 | +9.4% | 171,100 | +3.8% | 0.49% | -3.0% |
EOG | Buy | EOG RES INC | $46,095,000 | +45.1% | 272,300 | +12.9% | 0.49% | +28.6% |
EBAY | Buy | EBAY INC | $45,737,000 | +81.1% | 819,800 | +67.9% | 0.49% | +60.4% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $45,742,000 | +104.8% | 1,060,800 | +77.5% | 0.49% | +81.3% |
CL | Buy | COLGATE PALMOLIVE CO | $44,694,000 | +19.6% | 753,700 | +15.5% | 0.48% | +6.0% |
MO | Buy | ALTRIA GROUP INC | $44,511,000 | +57.9% | 1,295,800 | +60.9% | 0.47% | +39.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b | $44,008,000 | +10.5% | 387,700 | +9.0% | 0.47% | -1.9% |
COP | Buy | CONOCOPHILLIPS | $43,597,000 | +19.6% | 627,200 | +4.1% | 0.46% | +5.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $41,957,000 | +57.5% | 265,200 | +50.6% | 0.45% | +39.8% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM ADDED | $41,572,000 | +11.3% | 672,900 | +11.1% | 0.44% | -1.3% |
AMGN | Buy | AMGEN INC | $41,339,000 | +17.3% | 369,300 | +3.4% | 0.44% | +4.0% |
AMT | Buy | AMERICAN TOWER CORP | $40,423,000 | +67.5% | 545,300 | +65.3% | 0.43% | +48.4% |
CI | Buy | CIGNA CORP | $40,006,000 | +331.1% | 520,500 | +306.6% | 0.42% | +282.9% |
EMR | Buy | EMERSON ELEC CO | $39,609,000 | +89.0% | 612,200 | +59.3% | 0.42% | +67.7% |
BA | Buy | BOEING CO | $38,669,000 | +18.3% | 329,100 | +3.2% | 0.41% | +4.8% |
SBUX | Buy | STARBUCKS CORP | $37,500,000 | +102.2% | 487,200 | +72.0% | 0.40% | +79.3% |
EMC | Buy | E M C CORP MASS | $34,992,000 | +13.1% | 1,369,000 | +4.5% | 0.37% | +0.3% |
AEP | Buy | AMERICAN ELEC PWR INC | $34,667,000 | +4.3% | 799,700 | +7.8% | 0.37% | -7.5% |
MS | Buy | MORGAN STANLEY | $34,647,000 | +130.2% | 1,285,600 | +108.7% | 0.37% | +104.4% |
PCLN | Buy | PRICELINE COM INC COM | $34,271,000 | +72.6% | 33,900 | +41.2% | 0.36% | +52.9% |
BX | Buy | BLACKSTONE GROUP L P | $33,649,000 | +40.1% | 1,351,900 | +18.6% | 0.36% | +24.3% |
MMM | Buy | 3M CO | $33,029,000 | +13.7% | 276,600 | +4.1% | 0.35% | +0.9% |
PPG | Buy | PPG INDS INC | $31,608,000 | +27.6% | 189,200 | +11.8% | 0.34% | +13.1% |
LOW | Buy | LOWES COS INC | $31,118,000 | +90.6% | 653,600 | +63.8% | 0.33% | +68.9% |
LLY | Buy | LILLY ELI & CO | $31,054,000 | +19.0% | 617,000 | +16.1% | 0.33% | +5.4% |
MON | Buy | MONSANTO CO NEW | $30,935,000 | +52.8% | 296,400 | +44.7% | 0.33% | +35.4% |
FB | Buy | FACEBOOK INCcl a | $30,767,000 | +175.7% | 612,400 | +36.4% | 0.33% | +144.0% |
APC | Buy | ANADARKO PETE CORP | $30,715,000 | +143.8% | 330,300 | +125.3% | 0.33% | +115.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $29,854,000 | +43.6% | 416,900 | +31.3% | 0.32% | +27.3% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $29,555,000 | +75.6% | 504,700 | +57.4% | 0.31% | +55.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $29,081,000 | +18.0% | 598,000 | +8.5% | 0.31% | +4.7% |
F | Buy | FORD MTR CO DEL | $28,876,000 | +17.4% | 1,711,700 | +7.6% | 0.31% | +4.1% |
CVS | Buy | CVS CAREMARK CORPORATION | $28,460,000 | +1.0% | 501,500 | +1.8% | 0.30% | -10.7% |
NKE | Buy | NIKE INCcl b | $27,414,000 | +36.8% | 377,400 | +20.0% | 0.29% | +21.2% |
MET | Buy | METLIFE INC | $27,414,000 | +97.8% | 583,900 | +92.8% | 0.29% | +75.3% |
TDC | Buy | TERADATA CORP DEL | $26,672,000 | +1824.4% | 481,100 | +1643.1% | 0.28% | +1564.7% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a added | $26,375,000 | – | 787,300 | +100.0% | 0.28% | – |
NDAQ | Buy | NASDAQ OMX GROUP INC | $25,964,000 | +9.2% | 809,100 | +11.6% | 0.28% | -3.2% |
USB | Buy | US BANCORP DEL | $25,847,000 | +15.5% | 706,600 | +14.2% | 0.28% | +2.6% |
MDT | Buy | MEDTRONIC INC | $25,400,000 | +27.0% | 477,000 | +22.7% | 0.27% | +12.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $24,617,000 | +21.7% | 1,027,000 | +19.3% | 0.26% | +8.3% |
HPQ | Buy | HEWLETT PACKARD CO | $24,675,000 | -3.7% | 1,176,100 | +13.9% | 0.26% | -14.7% |
PRU | Buy | PRUDENTIAL FINL INC | $24,244,000 | +72.5% | 310,900 | +61.6% | 0.26% | +53.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $24,116,000 | +2615.8% | 345,000 | +2455.6% | 0.26% | +2227.3% |
CMI | Buy | CUMMINS INC | $23,558,000 | +345.1% | 177,300 | +263.3% | 0.25% | +296.8% |
WFM | Buy | WHOLE FOODS MKT INC | $23,225,000 | +15.0% | 397,000 | +1.2% | 0.25% | +2.1% |
XLNX | Buy | XILINX INC | $23,074,000 | +1816.4% | 492,400 | +1519.7% | 0.24% | +1650.0% |
AET | Buy | AETNA INC NEW | $22,972,000 | +29.7% | 358,820 | +28.7% | 0.24% | +15.1% |
RSG | Buy | REPUBLIC SVCS INC | $22,865,000 | +11.2% | 685,400 | +13.1% | 0.24% | -1.2% |
TJX | Buy | TJX COS INC NEW | $22,759,000 | +70.7% | 403,600 | +51.6% | 0.24% | +51.2% |
BAX | Buy | BAXTER INTL INC | $22,663,000 | -4.0% | 345,000 | +1.2% | 0.24% | -14.8% |
ADBE | Buy | ADOBE SYS INC | $22,111,000 | +132.0% | 425,700 | +103.5% | 0.24% | +106.1% |
GM | Buy | GENERAL MTRS CO | $21,999,000 | +140.3% | 611,600 | +122.6% | 0.23% | +112.7% |
IP | Buy | INTL PAPER CO | $21,603,000 | +19.2% | 482,200 | +17.9% | 0.23% | +6.0% |
PCP | Buy | PRECISION CASTPARTS CORP | $21,520,000 | +429.0% | 94,700 | +426.1% | 0.23% | +367.3% |
DOW | Buy | DOW CHEM CO | $21,546,000 | +33.7% | 561,100 | +12.0% | 0.23% | +18.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $21,212,000 | +25.5% | 166,300 | +6.7% | 0.22% | +10.8% |
HSY | Buy | HERSHEY CO | $20,887,000 | +506.1% | 225,800 | +485.0% | 0.22% | +441.5% |
MU | New | MICRON TECHNOLOGY INC | $20,768,000 | – | 1,188,800 | +100.0% | 0.22% | – |
CERN | Buy | CERNER CORP | $20,626,000 | -3.5% | 392,500 | +76.4% | 0.22% | -14.5% |
VLO | Buy | VALERO ENERGY CORP NEW | $20,651,000 | +18.5% | 604,700 | +20.7% | 0.22% | +4.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,804,000 | +3442.8% | 261,200 | +3631.4% | 0.21% | +2900.0% |
PX | Buy | PRAXAIR INC | $19,594,000 | +49.1% | 163,000 | +42.9% | 0.21% | +32.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $17,625,000 | +5.0% | 118,900 | +11.9% | 0.19% | -7.0% |
NTAP | Buy | NETAPP INC | $17,522,000 | +199.2% | 411,110 | +165.2% | 0.19% | +165.7% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $17,397,000 | +100.8% | 297,800 | +74.3% | 0.18% | +77.9% |
GLW | Buy | CORNING INC | $17,358,000 | +7.1% | 1,189,700 | +4.4% | 0.18% | -5.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $16,956,000 | +16.6% | 178,000 | +1.3% | 0.18% | +3.4% |
BRCM | Buy | BROADCOM CORPcl a | $16,865,000 | -1.4% | 648,390 | +28.0% | 0.18% | -12.7% |
QEP | Buy | QEP RES INC | $16,885,000 | +210962.5% | 609,800 | +203166.7% | 0.18% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $16,866,000 | +12.8% | 232,800 | +13.6% | 0.18% | 0.0% |
RTN | Buy | RAYTHEON CO | $16,770,000 | +21.4% | 217,600 | +4.1% | 0.18% | +7.2% |
MYL | Buy | MYLAN INC COM | $16,676,000 | +38.5% | 436,900 | +12.6% | 0.18% | +22.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,339,000 | +22.3% | 443,500 | +12.5% | 0.17% | +8.8% |
CAT | Buy | CATERPILLAR INC DEL | $16,324,000 | +3.9% | 195,800 | +2.8% | 0.17% | -8.0% |
COF | Buy | CAPITAL ONE FINL CORP | $16,209,000 | +38.0% | 235,800 | +26.1% | 0.17% | +22.0% |
LRCX | Buy | LAM RESEARCH CORP | $16,115,000 | +1028.5% | 314,800 | +877.6% | 0.17% | +905.9% |
GD | Buy | GENERAL DYNAMICS CORP | $16,007,000 | +28.8% | 182,900 | +15.3% | 0.17% | +14.1% |
NEE | Buy | NEXTERA ENERGY INC | $15,808,000 | +33.2% | 197,200 | +35.3% | 0.17% | +18.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $15,641,000 | +79.7% | 270,800 | +61.4% | 0.17% | +59.6% |
HES | Buy | HESS CORP | $15,545,000 | +23.4% | 201,000 | +6.1% | 0.16% | +9.3% |
DHR | Buy | DANAHER CORP DEL | $15,361,000 | +117.6% | 221,600 | +98.7% | 0.16% | +91.8% |
APA | Buy | APACHE CORP | $14,968,000 | +13.8% | 175,800 | +12.0% | 0.16% | +0.6% |
F113PS | Buy | COVIDIEN PLCadded | $14,997,000 | -2.4% | 246,100 | +0.6% | 0.16% | -13.6% |
LO | Buy | LORILLARD INC | $14,213,000 | +65.3% | 317,400 | +61.3% | 0.15% | +46.6% |
TYC | Buy | TYCO INTERNATIONAL LTD | $14,104,000 | +55.3% | 403,200 | +46.2% | 0.15% | +37.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $14,057,000 | +22.9% | 184,300 | +11.4% | 0.15% | +8.8% |
FDX | Buy | FEDEX CORP | $13,910,000 | +68.4% | 121,900 | +45.5% | 0.15% | +49.5% |
GIS | Buy | GENERAL MLS INC | $13,930,000 | +18.3% | 290,700 | +19.8% | 0.15% | +5.0% |
HOLX | Buy | HOLOGIC INC | $13,848,000 | +1062.7% | 670,600 | +986.9% | 0.15% | +950.0% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $13,580,000 | +973.5% | 508,800 | +748.0% | 0.14% | +860.0% |
BDX | Buy | BECTON DICKINSON & CO | $13,543,000 | +7.1% | 135,400 | +5.8% | 0.14% | -5.3% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $13,561,000 | +66.2% | 449,200 | +54.4% | 0.14% | +46.9% |
AXS | Buy | AXIS CAPITAL HOLDINGS | $13,469,000 | +81.7% | 311,000 | +92.1% | 0.14% | +60.7% |
MPC | Buy | MARATHON PETE CORP | $13,366,000 | +6.9% | 207,800 | +18.1% | 0.14% | -5.3% |
JCI | Buy | JOHNSON CTLS INC | $13,164,000 | +22.7% | 317,200 | +5.8% | 0.14% | +8.5% |
LNKD | Buy | LINKEDIN CORP | $13,090,000 | +71.1% | 53,200 | +24.0% | 0.14% | +51.1% |
SO | Buy | SOUTHERN CO | $13,038,000 | +21.3% | 316,600 | +30.0% | 0.14% | +7.8% |
WDC | Buy | WESTERN DIGITAL CORP | $13,111,000 | +13.3% | 206,800 | +10.9% | 0.14% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $13,029,000 | +19.7% | 153,700 | +12.8% | 0.14% | +6.2% |
DUK | Buy | DUKE ENERGY CORP | $12,969,000 | +4.5% | 194,200 | +5.7% | 0.14% | -7.4% |
ZTS | Buy | ZOETIS INCcl a | $12,912,000 | +150.9% | 414,900 | +149.0% | 0.14% | +121.0% |
STI | Buy | SUNTRUST BKS INC | $12,835,000 | +38.0% | 395,900 | +34.4% | 0.14% | +22.5% |
ESV | Buy | ENSCO PLC | $12,717,000 | +24.8% | 236,600 | +35.0% | 0.14% | +10.7% |
DECK | Buy | DECKERS OUTDOOR CORP | $12,419,000 | +52.5% | 188,400 | +16.9% | 0.13% | +34.7% |
GPS | Buy | GAP INC DEL | $12,052,000 | +7.9% | 299,200 | +11.8% | 0.13% | -4.5% |
AEE | Buy | AMEREN CORP | $11,835,000 | +16.5% | 339,700 | +15.1% | 0.13% | +3.3% |
BHI | Buy | BAKER HUGHES INC | $11,774,000 | +52.2% | 239,800 | +43.0% | 0.12% | +34.4% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $11,707,000 | +30.9% | 353,900 | +9.3% | 0.12% | +15.9% |
NEM | Buy | NEWMONT MINING CORP | $11,718,000 | +8.4% | 417,000 | +15.5% | 0.12% | -4.6% |
M | Buy | MACYS INC | $11,644,000 | -9.0% | 269,100 | +1.0% | 0.12% | -19.0% |
TXN | Buy | TEXAS INSTRS INC | $11,533,000 | +18.6% | 286,400 | +2.7% | 0.12% | +5.1% |
NE | Buy | NOBLE CORPORATION BAARnamen -akt | $11,573,000 | +38.5% | 306,400 | +37.8% | 0.12% | +23.0% |
BBY | Buy | BEST BUY INC | $11,509,000 | +193.1% | 306,900 | +113.6% | 0.12% | +159.6% |
SYMC | Buy | SYMANTEC CORP | $11,375,000 | +11.2% | 459,600 | +1.0% | 0.12% | -1.6% |
ROST | Buy | ROSS STORES INC | $11,328,000 | +300.0% | 155,600 | +256.1% | 0.12% | +252.9% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $11,245,000 | +56.1% | 434,500 | +22.9% | 0.12% | +38.4% |
KMI | Buy | KINDER MORGAN INC | $11,101,000 | +0.7% | 312,100 | +8.0% | 0.12% | -10.6% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,865,000 | +9.0% | 2,605,500 | +5.8% | 0.12% | -4.2% |
AWK | Buy | AMERICAN WTR WKS CO INC | $10,692,000 | +49.5% | 259,000 | +49.3% | 0.11% | +32.6% |
FITB | Buy | FIFTH THIRD BANCORP | $10,716,000 | +29.8% | 594,000 | +29.8% | 0.11% | +15.2% |
NLY | Buy | ANNALY CAP MGMT INC | $10,753,000 | +8.5% | 928,600 | +17.8% | 0.11% | -4.2% |
LNC | Buy | LINCOLN NATL CORP IND | $10,670,000 | +32.6% | 254,100 | +15.1% | 0.11% | +17.7% |
AGCO | Buy | AGCO CORP | $10,537,000 | +50.9% | 174,400 | +25.4% | 0.11% | +33.3% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $10,565,000 | +27.7% | 111,800 | +15.9% | 0.11% | +13.1% |
MUR | Buy | MURPHY OIL CORP | $10,562,000 | +5.3% | 175,100 | +6.3% | 0.11% | -6.7% |
AES | Buy | AES CORP | $10,453,000 | +20.4% | 786,500 | +8.6% | 0.11% | +6.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $10,361,000 | +44.6% | 114,400 | +23.4% | 0.11% | +27.9% |
ETR | Buy | ENTERGY CORP NEW | $10,237,000 | +30.7% | 162,000 | +44.1% | 0.11% | +16.0% |
STT | Buy | STATE STR CORP | $10,185,000 | +27.4% | 154,900 | +26.3% | 0.11% | +12.5% |
DLTR | Buy | DOLLAR TREE INC | $10,163,000 | +29.6% | 177,800 | +15.3% | 0.11% | +14.9% |
XRX | Buy | XEROX CORP | $10,132,000 | +48.1% | 984,600 | +30.5% | 0.11% | +31.7% |
ACT | Buy | ACTAVIS INC | $10,094,000 | +81.7% | 70,100 | +59.3% | 0.11% | +59.7% |
BTU | Buy | PEABODY ENERGY CORP | $9,851,000 | +42.1% | 571,100 | +20.6% | 0.10% | +26.5% |
TIBX | New | TIBCO SOFTWARE INC | $9,827,000 | – | 384,000 | +100.0% | 0.10% | – |
KSS | Buy | KOHLS CORP | $9,682,000 | +7.8% | 187,100 | +5.2% | 0.10% | -4.6% |
FFIV | Buy | F5 NETWORKS INC | $9,528,000 | +109.2% | 111,100 | +67.8% | 0.10% | +83.6% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,529,000 | +52.3% | 306,200 | +51.4% | 0.10% | +34.7% |
TWC | Buy | TIME WARNER CABLE INC | $9,542,000 | +13.9% | 85,500 | +14.8% | 0.10% | +1.0% |
UNM | Buy | UNUM GROUP | $9,519,000 | +38.2% | 312,700 | +33.3% | 0.10% | +21.7% |
CIEN | New | CIENA CORP | $9,522,000 | – | 381,200 | +100.0% | 0.10% | – |
PCAR | Buy | PACCAR INC | $9,457,000 | +36.3% | 169,900 | +31.4% | 0.10% | +20.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,388,000 | +4.3% | 223,200 | +0.1% | 0.10% | -7.4% |
KLAC | Buy | KLA-TENCOR CORP | $9,371,000 | +39.6% | 154,000 | +27.8% | 0.10% | +25.0% |
BBT | Buy | BB&T CORP | $9,318,000 | +25.4% | 276,100 | +25.9% | 0.10% | +11.2% |
QLIK | New | QLIK TECHNOLOGIES INC | $9,286,000 | – | 271,200 | +100.0% | 0.10% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,257,000 | +9.9% | 127,900 | +4.6% | 0.10% | -3.0% |
SYY | Buy | SYSCO CORP | $9,240,000 | +33.7% | 290,300 | +43.5% | 0.10% | +18.1% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,187,000 | +48.1% | 798,900 | +50.8% | 0.10% | +32.4% |
CRM | Buy | SALESFORCE COM INC | $9,157,000 | +110.7% | 176,400 | +55.0% | 0.10% | +86.5% |
VIAB | Buy | VIACOM INC NEWcl b | $8,926,000 | +29.2% | 106,800 | +5.2% | 0.10% | +14.5% |
WM | Buy | WASTE MGMT INC DEL | $8,945,000 | +33.1% | 216,900 | +30.1% | 0.10% | +17.3% |
WU | Buy | WESTERN UN CO | $8,847,000 | +160.2% | 474,100 | +138.6% | 0.09% | +129.3% |
CF | Buy | CF INDS HLDGS INC | $8,581,000 | +203.2% | 40,700 | +146.7% | 0.09% | +167.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,542,000 | +12.9% | 92,700 | +3.7% | 0.09% | 0.0% |
DAL | Buy | DELTA AIR LINES INC | $8,462,000 | +811.9% | 358,700 | +623.2% | 0.09% | +718.2% |
KR | Buy | KROGER CO | $8,488,000 | +54.9% | 210,400 | +32.7% | 0.09% | +36.4% |
PPL | Buy | PPL CORP | $8,409,000 | +14.6% | 276,800 | +14.1% | 0.09% | +1.1% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $8,280,000 | +22.9% | 106,000 | +8.4% | 0.09% | +8.6% |
SPLS | Buy | STAPLES INC | $8,248,000 | +57.1% | 563,000 | +70.0% | 0.09% | +39.7% |
LIFE | Buy | LIFE TECHNOLOGIES CORP | $8,291,000 | +23.0% | 110,800 | +21.6% | 0.09% | +8.6% |
AVY | Buy | AVERY DENNISON CORP | $8,186,000 | +27.7% | 188,100 | +25.5% | 0.09% | +13.0% |
CLR | Buy | CONTINENTAL RESOURCES INC | $8,152,000 | +156.7% | 76,000 | +106.0% | 0.09% | +128.9% |
BEN | Buy | FRANKLIN RES INC | $8,103,000 | -23.9% | 160,300 | +104.7% | 0.09% | -32.8% |
RE | Buy | EVEREST RE GROUP LTD | $7,983,000 | +14.6% | 54,900 | +1.1% | 0.08% | +2.4% |
APD | Buy | AIR PRODS & CHEMS INC | $8,003,000 | +156.3% | 75,100 | +120.2% | 0.08% | +129.7% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,934,000 | +79.8% | 148,100 | +94.9% | 0.08% | +58.5% |
MCO | Buy | MOODYS CORP | $7,926,000 | +50.2% | 112,700 | +30.1% | 0.08% | +33.3% |
ECL | Buy | ECOLAB INC | $7,861,000 | +21.7% | 79,600 | +5.0% | 0.08% | +9.1% |
PRGO | Buy | PERRIGO CO | $7,822,000 | +45.9% | 63,400 | +43.1% | 0.08% | +29.7% |
CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $7,839,000 | +29.1% | 465,500 | +28.9% | 0.08% | +13.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,841,000 | +28.1% | 238,100 | +27.1% | 0.08% | +13.7% |
CAH | Buy | CARDINAL HEALTH INC | $7,703,000 | +1282.9% | 147,700 | +1151.7% | 0.08% | +1071.4% |
CLX | Buy | CLOROX CO DEL | $7,584,000 | +228.2% | 92,800 | +233.8% | 0.08% | +189.3% |
KIM | Buy | KIMCO REALTY CORP | $7,670,000 | +14.2% | 380,100 | +21.3% | 0.08% | +1.2% |
FTI | Buy | FMC TECHNOLOGIES INC | $7,659,000 | +45.2% | 138,200 | +45.9% | 0.08% | +28.6% |
AON | Buy | AON PLC | $7,615,000 | +84.3% | 102,300 | +59.3% | 0.08% | +62.0% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,492,000 | +380.9% | 188,900 | +346.6% | 0.08% | +321.1% |
HRB | Buy | BLOCK H & R INC | $7,499,000 | +14.8% | 281,300 | +19.5% | 0.08% | +2.6% |
DELL | Buy | DELL INC | $7,503,000 | +81.5% | 544,900 | +75.9% | 0.08% | +60.0% |
CHD | Buy | CHURCH & DWIGHT INC | $7,428,000 | +192.2% | 123,700 | +200.2% | 0.08% | +163.3% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $7,314,000 | +59.5% | 789,900 | +64.1% | 0.08% | +41.8% |
NVDA | Buy | NVIDIA CORP | $7,327,000 | +32.1% | 470,900 | +19.1% | 0.08% | +18.2% |
NXPI | New | NXP SEMICONDUCTORS N V | $7,219,000 | – | 194,000 | +100.0% | 0.08% | – |
ARW | Buy | ARROW ELECTRS INC | $7,148,000 | +141.1% | 147,300 | +98.0% | 0.08% | +111.1% |
INTU | Buy | NTUIT | $7,195,000 | +111.3% | 108,500 | +94.4% | 0.08% | +85.4% |
NI | Buy | NISOURCE INC | $7,163,000 | +28.4% | 231,900 | +19.0% | 0.08% | +13.4% |
CMCSK | Buy | COMCAST CORP NEWcl a spl | $7,078,000 | +23.6% | 163,200 | +13.0% | 0.08% | +8.7% |
DISH | Buy | DISH NETWORK CORPcl a | $7,053,000 | +20.5% | 156,700 | +13.9% | 0.08% | +7.1% |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $6,989,000 | +14.7% | 67,300 | +7.7% | 0.07% | +1.4% |
GME | Buy | GAMESTOP CORP NEWcl a | $6,603,000 | +35.2% | 133,000 | +14.5% | 0.07% | +18.6% |
XEC | Buy | CIMAREX ENERGY CO | $6,517,000 | +106.8% | 67,600 | +39.4% | 0.07% | +81.6% |
CA | Buy | CA INC | $6,474,000 | +6.4% | 218,200 | +2.7% | 0.07% | -5.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $6,322,000 | +108.1% | 34,700 | +101.7% | 0.07% | +86.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $6,226,000 | +38.8% | 62,800 | +40.2% | 0.07% | +22.2% |
HCA | Buy | HCA HOLDINGS INC | $6,143,000 | +30.8% | 143,700 | +10.4% | 0.06% | +16.1% |
CPN | Buy | CALPINE CORP | $6,054,000 | +6.9% | 311,600 | +16.8% | 0.06% | -5.9% |
CB | Buy | CHUBB CORP | $6,034,000 | +17.2% | 67,600 | +11.2% | 0.06% | +3.2% |
URBN | Buy | URBAN OUTFITTERS INC | $6,027,000 | +45.6% | 163,900 | +59.3% | 0.06% | +28.0% |
PLD | Buy | PROLOGIS INC | $5,895,000 | +37.7% | 156,700 | +38.1% | 0.06% | +23.5% |
DTE | Buy | DTE ENERGY CO | $5,951,000 | +39.4% | 90,200 | +41.6% | 0.06% | +23.5% |
A | Buy | AGILENT TECHNOLOGIES INC | $5,945,000 | +1276.2% | 116,000 | +1048.5% | 0.06% | +1160.0% |
BLL | Buy | BALL CORP | $5,839,000 | +72.0% | 130,100 | +59.2% | 0.06% | +51.2% |
MSG | Buy | MADISON SQUARE GARDEN COcl a | $5,778,000 | +16.2% | 99,500 | +18.6% | 0.06% | +1.7% |
AMP | Buy | AMERIPRISE FINL INC | $5,665,000 | +183.5% | 62,200 | +151.8% | 0.06% | +150.0% |
IVZ | Buy | INVESCO LTD | $5,611,000 | +105.2% | 175,900 | +104.5% | 0.06% | +81.8% |
FOSL | Buy | FOSSIL GROUP INC | $5,475,000 | +71.5% | 47,100 | +52.4% | 0.06% | +52.6% |
TEX | New | TEREX CORP | $5,440,000 | – | 161,900 | +100.0% | 0.06% | – |
PRE | Buy | PARTNERRE LTD | $5,428,000 | +9.0% | 59,300 | +7.8% | 0.06% | -3.3% |
PVH | Buy | PVH CORP | $5,389,000 | +75.9% | 45,400 | +85.3% | 0.06% | +54.1% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $5,410,000 | +87.1% | 314,900 | +58.5% | 0.06% | +62.9% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b added | $5,384,000 | – | 161,200 | +100.0% | 0.06% | – |
TRIP | Buy | TRIPADVISOR INC | $5,362,000 | +479.7% | 70,700 | +365.1% | 0.06% | +418.2% |
WEC | Buy | WISCONSIN ENERGY CORP | $5,278,000 | +12.6% | 130,700 | +14.2% | 0.06% | 0.0% |
MAT | Buy | MATTEL INC | $5,228,000 | +17.1% | 124,900 | +26.8% | 0.06% | +5.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $5,258,000 | +46.7% | 361,100 | +29.9% | 0.06% | +30.2% |
EQIX | Buy | EQUINIX INC | $5,216,000 | +18.1% | 28,400 | +18.8% | 0.06% | +3.8% |
TEL | Buy | TE CONNECTIVITY LTD REGadded | $5,183,000 | +14.7% | 100,100 | +0.9% | 0.06% | +1.9% |
VFC | Buy | V F CORP | $5,076,000 | +93.3% | 25,500 | +87.5% | 0.05% | +74.2% |
RIG | Buy | TRANSOCEAN LTD | $4,877,000 | -6.9% | 109,600 | +0.3% | 0.05% | -17.5% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,917,000 | +53.7% | 78,900 | +69.7% | 0.05% | +36.8% |
OGE | Buy | OGE ENERGY CORP | $4,879,000 | +5.4% | 135,200 | +99.1% | 0.05% | -7.1% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $4,772,000 | +22.1% | 37,400 | +7.8% | 0.05% | +8.5% |
CMS | Buy | CMS ENERGY CORP | $4,790,000 | -2.9% | 182,000 | +0.3% | 0.05% | -13.6% |
TSN | Buy | TYSON FOODS INCcl a | $4,822,000 | +145.4% | 170,500 | +122.9% | 0.05% | +112.5% |
COH | Buy | COACH INC | $4,799,000 | +34.9% | 88,000 | +41.3% | 0.05% | +18.6% |
COL | Buy | ROCKWELL COLLINS INC | $4,486,000 | +34.2% | 66,100 | +25.4% | 0.05% | +20.0% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,382,000 | +12.7% | 48,400 | +8.0% | 0.05% | 0.0% |
KMX | Buy | CARMAX INC | $4,416,000 | +254.4% | 91,100 | +237.4% | 0.05% | +213.3% |
WY | Buy | WEYERHAEUSER CO | $4,352,000 | +6.7% | 152,000 | +6.1% | 0.05% | -6.1% |
MHFI | Buy | MCGRAW HILL COS INC | $4,211,000 | +119.3% | 64,200 | +77.8% | 0.04% | +95.7% |
MNST | Buy | MONSTER BEVERAGE CORP COM | $4,190,000 | +129.1% | 80,200 | +166.4% | 0.04% | +104.5% |
WLL | Buy | WHITING PETE CORP | $4,279,000 | +193.9% | 71,500 | +126.3% | 0.04% | +164.7% |
JWN | Buy | NORDSTROM INC | $4,221,000 | +76.9% | 75,100 | +88.7% | 0.04% | +55.2% |
AVT | Buy | AVNET INC | $4,279,000 | +77.1% | 102,600 | +42.7% | 0.04% | +55.2% |
P105PS | Buy | INTEGRYS ENERGY GROUP INC | $4,181,000 | +467.3% | 74,800 | +493.7% | 0.04% | +388.9% |
WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $4,086,000 | +19.0% | 178,800 | +3.5% | 0.04% | +4.9% |
PGR | Buy | PROGRESSIVE CORP OHIO | $3,978,000 | +125.8% | 146,100 | +110.8% | 0.04% | +100.0% |
HCN | Buy | HEALTH CARE REIT INC | $3,936,000 | +122.4% | 63,100 | +139.0% | 0.04% | +100.0% |
WMB | Buy | WILLIAMS COS INC DEL | $3,883,000 | +72.6% | 106,800 | +54.1% | 0.04% | +51.9% |
SLM | Buy | SLM CORP | $3,872,000 | +30.2% | 155,500 | +19.5% | 0.04% | +13.9% |
UAA | Buy | UNDER ARMOUR INCcl a | $3,901,000 | +33.3% | 49,100 | +0.2% | 0.04% | +17.1% |
RHI | Buy | ROBERT HALF INTL INC | $3,634,000 | +86.6% | 93,100 | +58.9% | 0.04% | +69.6% |
OCR | New | OMNICARE INC | $3,657,000 | – | 65,900 | +100.0% | 0.04% | – |
TMUS | Buy | T-MOBILE US INC | $3,662,000 | +163.1% | 141,000 | +151.3% | 0.04% | +129.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,632,000 | +290.5% | 78,200 | +260.4% | 0.04% | +254.5% |
BWA | Buy | BORGWARNER INC | $3,528,000 | +27.2% | 34,800 | +8.1% | 0.04% | +12.1% |
WOOF | New | VCA ANTECH INC | $3,490,000 | – | 127,100 | +100.0% | 0.04% | – |
HOG | Buy | HARLEY DAVIDSON INC | $3,385,000 | +36.0% | 52,700 | +16.1% | 0.04% | +20.0% |
SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $3,340,000 | +20.4% | 49,900 | +18.5% | 0.04% | +6.1% |
LKQ | Buy | LKQ CORP | $3,333,000 | +192.1% | 104,600 | +136.1% | 0.04% | +150.0% |
HP | Buy | HELMERICH & PAYNE INC | $3,282,000 | +53.7% | 47,600 | +39.2% | 0.04% | +34.6% |
KORS | New | MICHAEL KORS HLDGS LTD | $3,324,000 | – | 44,600 | +100.0% | 0.04% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,301,000 | +54.1% | 77,100 | +34.8% | 0.04% | +34.6% |
FLEX | Buy | FLEXTRONICS INTL LTDord | $3,227,000 | +66.9% | 355,000 | +42.2% | 0.03% | +47.8% |
VNO | Buy | VORNADO RLTY TRsh ben int | $3,085,000 | +50.8% | 36,700 | +48.6% | 0.03% | +32.0% |
HUM | Buy | HUMANA INC | $3,145,000 | +160.6% | 33,700 | +135.7% | 0.03% | +135.7% |
LB | New | L BRANDS INC | $3,153,000 | – | 51,600 | +100.0% | 0.03% | – |
VTR | Buy | VENTAS INC | $3,069,000 | +2.5% | 49,900 | +15.8% | 0.03% | -8.3% |
EA | Buy | ELECTRONIC ARTS INC | $3,092,000 | +16.3% | 121,000 | +4.6% | 0.03% | +3.1% |
K | New | KELLOGG CO | $3,072,000 | – | 52,300 | +100.0% | 0.03% | – |
POM | Buy | PEPCO HOLDINGS INC | $2,981,000 | +46.8% | 161,500 | +60.4% | 0.03% | +33.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $2,942,000 | -12.8% | 43,800 | +52.6% | 0.03% | -22.5% |
EIX | Buy | EDISON INTL | $2,943,000 | +89.7% | 63,900 | +98.4% | 0.03% | +63.2% |
IRM | Buy | IRON MTN INC | $2,902,000 | +26.0% | 107,400 | +24.0% | 0.03% | +10.7% |
LUK | New | LEUCADIA NATL CORP | $2,942,000 | – | 108,000 | +100.0% | 0.03% | – |
MTB | Buy | M & T BK CORP | $2,888,000 | +46.0% | 25,800 | +45.8% | 0.03% | +29.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,878,000 | +1065.2% | 9,200 | +736.4% | 0.03% | +933.3% |
TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,902,000 | +21.0% | 40,700 | +12.7% | 0.03% | +6.9% |
MAS | Buy | MASCO CORP | $2,817,000 | +149.3% | 132,400 | +128.3% | 0.03% | +114.3% |
OI | New | OWENS ILL INC | $2,810,000 | – | 93,600 | +100.0% | 0.03% | – |
R108 | Buy | ENERGIZER HLDGS INC | $2,807,000 | +210.2% | 30,800 | +242.2% | 0.03% | +172.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,848,000 | +75.2% | 40,900 | +69.0% | 0.03% | +57.9% |
CBRE | New | CBRE GROUP INCcl a | $2,822,000 | – | 122,000 | +100.0% | 0.03% | – |
9207PS | Buy | ROCK-TENN COcl a | $2,866,000 | +43.4% | 28,300 | +41.5% | 0.03% | +25.0% |
FLIR | Buy | FLIR SYS INC | $2,675,000 | +31.4% | 85,200 | +12.8% | 0.03% | +16.7% |
J | New | JACOBS ENGR GROUP INC DEL | $2,548,000 | – | 43,800 | +100.0% | 0.03% | – |
SCG | Buy | SCANA CORP NEW | $2,583,000 | +25.3% | 56,100 | +33.6% | 0.03% | +8.0% |
ANSS | Buy | ANSYS INC | $2,570,000 | +50.9% | 29,700 | +27.5% | 0.03% | +35.0% |
Y | New | ALLEGHANY CORP | $2,499,000 | – | 6,100 | +100.0% | 0.03% | – |
CXO | Buy | CONCHO RES INC | $2,383,000 | +87.2% | 21,900 | +44.1% | 0.02% | +66.7% |
HSIC | New | SCHEIN HENRY INC | $2,354,000 | – | 22,700 | +100.0% | 0.02% | – |
SPXC | New | SPX CORP | $2,277,000 | – | 26,900 | +100.0% | 0.02% | – |
RLGY | Buy | REALOGY HLDGS CORP | $2,241,000 | +31.4% | 52,100 | +46.8% | 0.02% | +20.0% |
BXP | Buy | BOSTON PROPERTIES INC | $2,277,000 | +30.0% | 21,300 | +28.3% | 0.02% | +14.3% |
HSP | Buy | HOSPIRA INC | $1,969,000 | +76.0% | 50,200 | +71.9% | 0.02% | +61.5% |
TSO | Buy | TESORO CORP | $1,953,000 | +11.1% | 44,400 | +32.1% | 0.02% | 0.0% |
NLSN | Buy | NIELSEN HOLDINGS N V | $1,881,000 | +107.4% | 51,600 | +91.1% | 0.02% | +81.8% |
S | New | SPRINT CORP | $1,649,000 | – | 265,600 | +100.0% | 0.02% | – |
PCG | Buy | PG&E CORP | $1,653,000 | -10.3% | 40,400 | +0.2% | 0.02% | -18.2% |
NUE | Buy | NUCOR CORP | $1,569,000 | +20.3% | 32,000 | +6.3% | 0.02% | +6.2% |
TSLA | New | TESLA MTRS INC | $1,567,000 | – | 8,100 | +100.0% | 0.02% | – |
PXD | Buy | PIONEER NAT RES CO | $1,473,000 | +56.5% | 7,800 | +20.0% | 0.02% | +45.5% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,447,000 | +1021.7% | 77,400 | +1005.7% | 0.02% | +650.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,419,000 | +1531.0% | 93,900 | +1414.5% | 0.02% | +1400.0% |
NWSA | New | NEWS CORP NEWcl a added | $1,342,000 | – | 83,574 | +100.0% | 0.01% | – |
HRL | New | HORMEL FOODS CORP | $1,217,000 | – | 28,900 | +100.0% | 0.01% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $1,108,000 | – | 26,600 | +100.0% | 0.01% | – |
VRSK | Buy | VERISK ANALYTICS INCcl a | $1,039,000 | +10.9% | 16,000 | +1.9% | 0.01% | 0.0% |
TSS | New | TOTAL SYS SVCS INC | $1,071,000 | – | 36,400 | +100.0% | 0.01% | – |
KSU | New | KANSAS CITY SOUTHERN | $1,006,000 | – | 9,200 | +100.0% | 0.01% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $1,059,000 | +78.6% | 53,300 | +73.6% | 0.01% | +57.1% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,043,000 | +11.9% | 14,300 | +10.9% | 0.01% | 0.0% |
XYL | Buy | XYLEM INC | $1,025,000 | +8.7% | 36,700 | +4.9% | 0.01% | 0.0% |
FAST | Buy | FASTENAL CO | $1,040,000 | +15.2% | 20,700 | +5.1% | 0.01% | 0.0% |
CTAS | New | CINTAS CORP | $1,050,000 | – | 20,500 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $1,024,000 | – | 30,000 | +100.0% | 0.01% | – |
ALTR | New | ALTERA CORP | $1,074,000 | – | 28,900 | +100.0% | 0.01% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $1,029,000 | +13.8% | 26,900 | +3.9% | 0.01% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $903,000 | +103.8% | 9,200 | +104.4% | 0.01% | +100.0% |
UAL | Buy | UNITED CONTL HLDGS INC | $940,000 | +1.8% | 30,600 | +3.7% | 0.01% | -9.1% |
ARG | Buy | AIRGAS INC | $530,000 | +42.5% | 5,000 | +28.2% | 0.01% | +50.0% |
HST | New | HOST HOTELS & RESORTS INC | $486,000 | – | 27,500 | +100.0% | 0.01% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $515,000 | – | 25,200 | +100.0% | 0.01% | – |
ALB | Buy | ALBEMARLE CORP | $510,000 | +193.1% | 8,100 | +189.3% | 0.01% | +150.0% |
NTRS | New | NORTHERN TR CORP | $381,000 | – | 7,000 | +100.0% | 0.00% | – |
HCBK | New | HUDSON CITY BANCORP | $416,000 | – | 46,000 | +100.0% | 0.00% | – |
New | BCE INC | $300,000 | – | 7,000 | +100.0% | 0.00% | – | |
OKE | New | ONEOK INC NEW | $240,000 | – | 4,500 | +100.0% | 0.00% | – |
EGN | New | ENERGEN CORP | $237,000 | – | 3,100 | +100.0% | 0.00% | – |
ONXX | New | ONYX PHARMACEUTICALS INC | $100,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
APPLE INC | 42 | Q3 2023 | 7.0% |
MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
AMAZON COM INC | 42 | Q3 2023 | 4.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
SC 13G | 2022-02-15 |
View Korea Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.