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13F-HR filed by Korea Investment CORP

Korea Investment CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 551 holding rows worth $12,013,119,000.

Accession
0000950123-14-008804
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 551 entries on the cover page, a total value of $12,013,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,013,112,000 with VALUE read as thousands by filing date, 13F file number 028-13355. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Bank of America Corp060505104COM75,499,145$1,160,422,000thousands by filing date
SPY78462F103SHS2,043,000$399,856,000thousands by filing date
Apple Inc037833100COM3,584,300$333,089,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,397,900$275,386,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,998,900$201,249,000thousands by filing date
Microsoft Corp594918104COM4,684,200$195,331,000thousands by filing date
Johnson & Johnson478160104COM1,508,300$157,798,000thousands by filing date
Wells Fargo & Company949746101COM2,988,500$157,076,000thousands by filing date
Chevron Corporation166764100COM1,083,600$141,464,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,288,500$131,863,000thousands by filing date
Procter & Gamble Co742718109COM1,532,500$120,439,000thousands by filing date
GENERAL ELEC CO369604103COM4,563,500$119,929,000thousands by filing date
Verizon Communications Inc92343V104COM2,403,126$117,585,000thousands by filing date
Schlumberger Limited806857108COM947,100$111,710,000thousands by filing date
Pfizer Inc.717081103COM3,542,100$105,130,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,699,900$98,339,000thousands by filing date
Google38259p508COM165,800$96,938,000thousands by filing date
GOOGLE INC38259P706CL C166,500$95,784,000thousands by filing date
Walt Disney Co254687106COM1,081,300$92,711,000thousands by filing date
International Business Machines Corporation459200101COM510,000$92,448,000thousands by filing date
AT&T Inc00206R102COM2,583,200$91,342,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,078,700$89,435,000thousands by filing date
Oracle Corporation68389X105COM2,202,400$89,263,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,364,800$83,615,000thousands by filing date
Comcast Corp20030N101COM1,507,600$80,928,000thousands by filing date
Citigroup Inc.172967424COM1,680,600$79,156,000thousands by filing date
Qualcomm Incorporated747525103COM983,900$77,925,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM666,700$76,971,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,141,100$76,785,000thousands by filing date
Boeing Company097023105COM591,500$75,257,000thousands by filing date
PepsiCo,Inc.713448108COM841,700$75,197,000thousands by filing date
Intel Corp458140100COM2,433,000$75,180,000thousands by filing date
Berkshire Hathaway Inc084670702COM587,900$74,405,000thousands by filing date
CVS Health Corporation126650100COM952,100$71,760,000thousands by filing date
Coca-Cola Company191216100COM1,489,000$63,074,000thousands by filing date
Amazon.com, Inc023135106COM186,800$60,669,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM585,200$60,059,000thousands by filing date
Visa Inc92826C839COM284,400$59,926,000thousands by filing date
Honeywell Technologies438516106COM617,300$57,378,000thousands by filing date
Altria Group Inc02209S103COM1,352,700$56,732,000thousands by filing date
Union Pacific Corporation907818108COM548,700$54,733,000thousands by filing date
iShares MBS ETF464288588SHS500,000$54,110,000thousands by filing date
EOG RES INC COM26875P101Stock456,500$53,347,000thousands by filing date
Philip Morris International Inc.718172109COM623,800$52,593,000thousands by filing date
HALLIBURTON CO COM406216101Stock738,000$52,405,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock955,700$52,162,000thousands by filing date
AbbVie,Inc.00287Y109COM906,000$51,135,000thousands by filing date
ConocoPhillips20825C104COM589,200$50,512,000thousands by filing date
Dow Chemical Company260543103COM954,300$49,108,000thousands by filing date
ALLERGAN INC018490102COM288,500$48,820,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM465,100$47,747,000thousands by filing date
Walmart Inc.931142103COM622,400$46,724,000thousands by filing date
Bristol-Myers Squibb Company110122108COM945,900$45,886,000thousands by filing date
Amgen Inc.031162100COM387,400$45,857,000thousands by filing date
MEDTRONIC INC585055106COM697,700$44,485,000thousands by filing date
HEWLETT PACKARD CO428236103COM1,282,900$43,208,000thousands by filing date
WALGREEN CO931422109COM579,800$42,981,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM388,400$42,518,000thousands by filing date
USBANCORPDEL902973304COM NEW971,000$42,064,000thousands by filing date
Home Depot, Inc437076102COM517,900$41,929,000thousands by filing date
UnitedHealth Group Inc91324P102COM509,400$41,643,000thousands by filing date
3M CO COM88579Y101Stock287,800$41,224,000thousands by filing date
NextEra Energy,Inc.65339F101COM401,800$41,176,000thousands by filing date
METLIFE INC COM59156R108Stock739,200$41,070,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock418,300$40,847,000thousands by filing date
Morgan Stanley617446448COM1,248,200$40,354,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,100,500$39,948,000thousands by filing date
Micron Technology,Inc.595112103COM1,212,000$39,935,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS588,000$39,872,000thousands by filing date
McDonalds Corporation580135101COM392,500$39,540,000thousands by filing date
DIRECTV25490A309COM463,700$39,419,000thousands by filing date
American Express Company025816109COM412,300$39,115,000thousands by filing date
Lowes Companies,Inc.548661107COM800,800$38,430,000thousands by filing date
Duke Energy Corporation26441C204COM507,500$37,651,000thousands by filing date
BIOGEN INC COM09062X103Stock118,700$37,427,000thousands by filing date
CELGENE CORP151020104COM433,400$37,220,000thousands by filing date
PRICELINE GRP INC741503403COM NEW30,800$37,052,000thousands by filing date
FORD MTR CO COM345370860Stock2,136,100$36,826,000thousands by filing date
MasterCard, Inc57636Q104COM497,800$36,573,000thousands by filing date
Costco Wholesale Corporation22160K105COM317,200$36,529,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock963,100$36,097,000thousands by filing date
Abbott Laboratories002824100COM869,000$35,542,000thousands by filing date
Mondelez International,Inc. Class A609207105COM934,400$35,143,000thousands by filing date
Eli Lilly and Company532457108COM561,600$34,915,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock446,100$34,002,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM411,600$33,998,000thousands by filing date
Starbucks Corporation855244109COM437,300$33,838,000thousands by filing date
UNITED RENTALS INC COM911363109Stock320,900$33,608,000thousands by filing date
SPECTRA ENERGY CORP847560109COM777,500$33,028,000thousands by filing date
MCKESSON CORP COM58155Q103Stock176,800$32,922,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM102,500$32,759,000thousands by filing date
American Tower Corporation03027X100COM363,000$32,663,000thousands by filing date
CIGNA CORPORATION125509109COM352,600$32,429,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM273,800$32,308,000thousands by filing date
EBAY INC. COM278642103Stock635,000$31,788,000thousands by filing date
MONSANTO CO NEW61166W101COM254,400$31,734,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS679,600$30,990,000thousands by filing date
Eaton Corp. PlcG29183103COM399,100$30,803,000thousands by filing date
ACTAVIS PLCG0083B108SHS138,071$30,797,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock545,800$30,439,000thousands by filing date
YAHOO INC984332106COM865,600$30,409,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT181,700$30,213,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock334,900$29,729,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock399,700$29,682,000thousands by filing date
DISCOVER FINL SVCS254709108COM470,800$29,180,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock423,200$28,854,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM172,000$28,800,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM479,900$28,770,000thousands by filing date
Lockheed Martin Corporation539830109COM177,900$28,594,000thousands by filing date
E M C CORP MASS268648102COM1,073,700$28,281,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock768,100$28,036,000thousands by filing date
TIME WARNER INC887317303COM NEW393,800$27,664,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM419,800$27,472,000thousands by filing date
Caterpillar Inc.149123101COM251,100$27,287,000thousands by filing date
EMERSON ELEC CO COM291011104Stock393,200$26,093,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO379,300$26,073,000thousands by filing date
TIME WARNER CABLE INC88732J207COM176,600$26,013,000thousands by filing date
Adobe Inc00724F101COM349,800$25,312,000thousands by filing date
INVESCO LTD SHSG491BT108Stock669,900$25,289,000thousands by filing date
ALLSTATE CORP COM020002101Stock426,500$25,044,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS280,700$24,884,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock342,500$24,496,000thousands by filing date
PRAXAIR INC74005P104COM183,100$24,323,000thousands by filing date
BAXTER INTL INC071813109COM331,300$23,953,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock266,400$23,723,000thousands by filing date
Accenture Plc Class AG1151C101COM291,700$23,581,000thousands by filing date
Broadcom IncY0486S104Common326,300$23,516,000thousands by filing date
CENTURYLINK INC156700106COM632,100$22,882,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM321,200$22,815,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A647,700$22,767,000thousands by filing date
NIKE,Inc. Class B654106103COM289,500$22,451,000thousands by filing date
TYSON FOODS INC CL A902494103Stock588,600$22,096,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock180,700$21,617,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock336,300$21,557,000thousands by filing date
MACYS INC COM55616P104Stock371,300$21,543,000thousands by filing date
ALCOA INC013817101COM1,441,100$21,458,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM309,100$21,430,000thousands by filing date
PHILLIPS 66 COM718546104Stock264,300$21,258,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock420,200$21,052,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK780,300$20,959,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock200,200$20,627,000thousands by filing date
BAKER HUGHES INC057224107COM277,000$20,623,000thousands by filing date
APACHE CORP037411105COM203,800$20,506,000thousands by filing date
PPG INDS INC COM693506107Stock96,200$20,216,000thousands by filing date
AETNA INC NEW00817Y108COM248,200$20,124,000thousands by filing date
Intuit Inc.461202103COM246,400$19,843,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock248,900$19,763,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock355,200$19,749,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock79,600$19,146,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM367,400$19,039,000thousands by filing date
RAYTHEON CO755111507COM NEW206,200$19,022,000thousands by filing date
Salesforce.com, Inc79466L302COM324,700$18,859,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,758,000$18,670,000thousands by filing date
BXP INC COM101121101REIT157,900$18,661,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock420,400$18,544,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM73,100$18,450,000thousands by filing date
AUTOZONE INC COM053332102Stock34,300$18,393,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock193,100$18,165,000thousands by filing date
SanDisk Corporation80004C101COM173,800$18,150,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM738,400$18,120,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock483,400$17,982,000thousands by filing date
COMERICAINC200340107COM357,400$17,927,000thousands by filing date
CORNING INC219350105COM814,400$17,876,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock201,600$17,767,000thousands by filing date
CERNER CORP156782104COM341,300$17,604,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock335,900$17,279,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock420,900$17,169,000thousands by filing date
HESS CORP42809H107COM172,300$17,039,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM108,900$17,016,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock119,500$16,637,000thousands by filing date
XEROX CORP984121103COM1,324,400$16,476,000thousands by filing date
ACE LTDH0023R105SHS156,100$16,188,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM183,300$16,050,000thousands by filing date
RANGE RES CORP COM75281A109Stock182,300$15,851,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock274,300$15,734,000thousands by filing date
MYLAN INC628530107COM301,100$15,525,000thousands by filing date
LAM RESEARCH CORP512807108COM228,700$15,456,000thousands by filing date
EXELON CORP COM30161N101Stock422,900$15,427,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock309,700$15,147,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock184,300$15,129,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM478,100$14,988,000thousands by filing date
Danaher Corporation235851102COM189,200$14,896,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM562,200$14,842,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM475,300$14,772,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock379,500$14,694,000thousands by filing date
BECTON DICKINSON & CO075887109COM123,500$14,610,000thousands by filing date
Stryker Corporation863667101COM172,400$14,537,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock164,800$14,395,000thousands by filing date
Waste Management, Inc.94106L109COM321,400$14,376,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock216,200$14,308,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM207,600$14,233,000thousands by filing date
VIACOM INC92553P201CL B162,700$14,111,000thousands by filing date
YUM BRANDS INC COM988498101Stock168,700$13,698,000thousands by filing date
GENERAL MILLS INC COM370334104Stock257,800$13,545,000thousands by filing date
Texas Instruments Incorporated882508104COM281,900$13,472,000thousands by filing date
WESTERN UN CO COM959802109Stock771,100$13,371,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT93,800$13,337,000thousands by filing date
WELLPOINT INC94973V107COM123,500$13,290,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD916,800$13,138,000thousands by filing date
QEP RESOURCES INC74733V100COM378,600$13,062,000thousands by filing date
LORILLARD INC544147101COM213,600$13,023,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock277,800$12,934,000thousands by filing date
Deere & Company244199105COM141,700$12,831,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM61,600$12,746,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock296,100$12,720,000thousands by filing date
SYSCOCORP871829107COM337,700$12,647,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM134,800$12,559,000thousands by filing date
TJX Companies Inc872540109COM233,100$12,389,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock98,500$12,384,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock145,900$12,315,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK20,700$12,265,000thousands by filing date
UNUM GROUP COM91529Y106Stock352,500$12,253,000thousands by filing date
WESTERN DIGITAL CORP958102105COM131,000$12,091,000thousands by filing date
WYNN RESORTS LTD983134107COM57,700$11,976,000thousands by filing date
Southern Company842587107COM260,500$11,821,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock106,200$11,812,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock126,600$11,573,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock322,200$11,557,000thousands by filing date
CSX Corporation126408103COM372,900$11,489,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM997,200$11,398,000thousands by filing date
Applied Materials,Inc.038222105COM503,000$11,343,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock312,400$11,328,000thousands by filing date
SAFEWAY INC786514208COM NEW329,600$11,318,000thousands by filing date
CREDICORP LTDG2519Y108COM72,800$11,318,000thousands by filing date
Boston Scientific Corporation101137107COM877,700$11,208,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A169,700$11,044,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock172,800$11,023,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM58,245$11,002,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR551,400$10,885,000thousands by filing date
KOHLS CORP500255104COM206,400$10,873,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS613,400$10,827,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock122,900$10,793,000thousands by filing date
BROADCOM CORP111320107CL A277,800$10,312,000thousands by filing date
SMUCKER J M CO832696405COM NEW96,400$10,273,000thousands by filing date
NETAPP INC COM64110D104Stock279,900$10,222,000thousands by filing date
AFLAC INC COM001055102Stock164,000$10,209,000thousands by filing date
NOBLE ENERGY INC655044105COM130,800$10,132,000thousands by filing date
FEDEX CORP COM31428X106Stock66,900$10,127,000thousands by filing date
CUMMINS INC COM231021106Stock64,800$9,998,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS340,400$9,998,000thousands by filing date
XILINX INC983919101COM211,000$9,982,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock212,400$9,974,000thousands by filing date
HCP INC40414L109COM240,800$9,964,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT450,000$9,905,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock35,000$9,886,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock84,600$9,860,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM76,500$9,839,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM154,900$9,790,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock269,000$9,633,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock76,600$9,587,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock121,300$9,470,000thousands by filing date
V F CORP COM918204108Stock150,100$9,456,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD278,700$9,353,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM74,800$9,321,000thousands by filing date
Charles Schwab Corp808513105COM345,300$9,299,000thousands by filing date
SYMANTEC CORP871503108COM402,800$9,224,000thousands by filing date
COACH INC189754104COM269,100$9,201,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT53,200$9,116,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD272,600$9,116,000thousands by filing date
MURPHY OIL CORP COM626717102Stock135,700$9,021,000thousands by filing date
CROWN HLDGS INC COM228368106Stock180,900$9,002,000thousands by filing date
EDISON INTL COM281020107Stock154,200$8,961,000thousands by filing date
MCGRAW HILL FINL INC580645109COM107,700$8,942,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock104,600$8,875,000thousands by filing date
KROGER CO COM501044101Stock178,100$8,803,000thousands by filing date
STAPLES INC855030102COM806,100$8,738,000thousands by filing date
XCELENERGY INC98389B100COM271,000$8,734,000thousands by filing date
BALL CORP058498106COM138,600$8,687,000thousands by filing date
BB & T CORP054937107COM220,000$8,675,000thousands by filing date
BEST BUY INC COM086516101Stock278,600$8,639,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock59,226$8,633,000thousands by filing date
HUMANA INC COM444859102Stock67,500$8,621,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock82,600$8,614,000thousands by filing date
PARTNERRE LTDG6852T105COM78,800$8,606,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM170,600$8,518,000thousands by filing date
AVNET INC COM053807103Stock191,800$8,499,000thousands by filing date
Tesla Motors, Inc88160R101COM35,300$8,474,000thousands by filing date
HOLOGIC INC436440101COM333,100$8,444,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK358,200$8,385,000thousands by filing date
DISCOVERY INC25470F104COM SER A111,300$8,267,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock161,200$8,262,000thousands by filing date
CBS CORP NEW124857202CL B132,900$8,258,000thousands by filing date
Concho Resources Inc.20605P101COM56,600$8,179,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS130,200$8,139,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock50,700$8,137,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT352,700$8,105,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM137,400$8,049,000thousands by filing date
Analog Devices,Inc.032654105COM147,400$7,970,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM98,200$7,968,000thousands by filing date
CME Group Inc. Class A12572Q105COM112,000$7,946,000thousands by filing date
DOLLAR TREE INC COM256746108Stock145,100$7,902,000thousands by filing date
MOODYS CORP COM615369105Stock89,700$7,863,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock111,300$7,785,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock133,400$7,716,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM93,300$7,683,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock132,900$7,634,000thousands by filing date
WILLIAMS COS INC COM969457100Stock130,800$7,614,000thousands by filing date
CENCORA INC COM03073E105Stock104,300$7,578,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM62,400$7,535,000thousands by filing date
CELANESE CORP DEL COM150870103Stock117,100$7,527,000thousands by filing date
PPL CORP COM69351T106Stock211,500$7,515,000thousands by filing date
ALTERA CORP021441100COM215,800$7,501,000thousands by filing date
VENTAS INC COM92276F100REIT116,500$7,468,000thousands by filing date
OMNICARE INC681904108COM111,900$7,449,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock62,000$7,440,000thousands by filing date
BUNGE LTDG16962105COM98,300$7,435,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM162,800$7,406,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT132,800$7,394,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock165,900$7,346,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A132,000$7,335,000thousands by filing date
TESORO CORP881609101COM125,000$7,334,000thousands by filing date
IRON MTN INC NEW REIT462846106COM206,800$7,331,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM76,700$7,262,000thousands by filing date
NVIDIA Corp67066G104COM390,600$7,242,000thousands by filing date
Ashland044209104Common66,600$7,242,000thousands by filing date
DENBURY RES INC247916208COM NEW390,600$7,210,000thousands by filing date
BED BATH & BEYOND INC075896100COM125,400$7,195,000thousands by filing date
MARATHON OIL CORP565849106COM179,900$7,182,000thousands by filing date
FIRSTENERGY CORP337932107COM206,700$7,177,000thousands by filing date
HCA Healthcare Inc40412C101COM126,900$7,155,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock49,000$7,154,000thousands by filing date
COVIDIEN PLCG2554F113SHS78,500$7,079,000thousands by filing date
AMERICAN RLTY CAP PPTYS INC02917T104COM555,700$6,963,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM120,500$6,958,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock72,100$6,904,000thousands by filing date
CMS ENERGY CORP COM125896100Stock221,500$6,900,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock73,000$6,874,000thousands by filing date
Chubb Corporation171232101Equity73,600$6,784,000thousands by filing date
BORGWARNER INC COM099724106Stock104,000$6,780,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C159,160$6,734,000thousands by filing date
HELMERICH & PAYNE INC423452101COM57,900$6,723,000thousands by filing date
GAP INC COM364760108Stock161,100$6,697,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock129,900$6,557,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock129,900$6,556,000thousands by filing date
GAMESTOP CORP36467W109CL A161,700$6,544,000thousands by filing date
CITRIX SYSTEMS INC177376100COM104,300$6,524,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock62,700$6,512,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM52,900$6,455,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock363,300$6,434,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK137,000$6,428,000thousands by filing date
L BRANDS INC501797104COM108,600$6,370,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM175,800$6,353,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock296,900$6,339,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock47,900$6,325,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM92,200$6,243,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM76,300$6,167,000thousands by filing date
SUNTRUST BANKS INC867914103COM151,300$6,061,000thousands by filing date
PULTE GROUP INC COM745867101Stock300,500$6,058,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM45,900$6,050,000thousands by filing date
TARGET CORP COM87612E106Stock103,100$5,975,000thousands by filing date
DOVER CORP COM260003108Stock64,300$5,848,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF122,300$5,843,000thousands by filing date
REALTY INCOME CORP COM756109104REIT131,400$5,837,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock141,200$5,799,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM132,900$5,755,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock28,000$5,751,000thousands by filing date
NISOURCE INC COM65473P105Stock145,700$5,732,000thousands by filing date
F5 INC COM315616102Stock51,400$5,728,000thousands by filing date
Automatic Data Processing,Inc.053015103COM71,200$5,645,000thousands by filing date
NEWMONT CORP651639106COM221,500$5,635,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM964,300$5,632,000thousands by filing date
ST JUDE MED INC790849103COM80,000$5,540,000thousands by filing date
FAMILY DLR STORES INC307000109COM83,600$5,529,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT51,700$5,518,000thousands by filing date
AGCO CORP001084102COM98,100$5,515,000thousands by filing date
Crown Castle228227104COM74,200$5,510,000thousands by filing date
Netflix, Inc64110L106COM12,500$5,508,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock111,300$5,504,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS96,600$5,489,000thousands by filing date
SCANA CORP NEW80589M102COM101,300$5,451,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM179,000$5,436,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK52,000$5,435,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS68,720$5,424,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL101,500$5,413,000thousands by filing date
WHITING PETE CORP NEW966387102COM67,200$5,393,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock35,600$5,361,000thousands by filing date
GARMIN LTD SHSH2906T109Stock87,700$5,341,000thousands by filing date
BARD C R INC067383109COM37,200$5,320,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS305,600$5,317,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT84,000$5,292,000thousands by filing date
AON PLCG0408V102SHS CL A58,400$5,261,000thousands by filing date
CALPINE CORP131347304COM219,600$5,229,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT73,200$5,208,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock142,700$5,186,000thousands by filing date
BCE INC05534B950COMMON STOCK113,100$5,139,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A37,400$5,112,000thousands by filing date
DTE ENERGY CO COM233331107Stock65,300$5,085,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS82,100$5,077,000thousands by filing date
WORKDAY INC CL A98138H101Stock56,300$5,059,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM37,400$5,046,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW113,800$4,997,000thousands by filing date
TRIPADVISOR INC896945201COM45,900$4,987,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK81,800$4,937,000thousands by filing date
CA INC COM12673P105COM171,000$4,915,000thousands by filing date
ILLUMINA INC452327109COM27,100$4,838,000thousands by filing date
OGE ENERGY CORP670837103COM123,500$4,826,000thousands by filing date
AUTONATION INC COM05329W102Stock80,600$4,810,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock67,500$4,807,000thousands by filing date
STERICYCLE INC858912108COM40,400$4,784,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock44,100$4,719,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock104,600$4,710,000thousands by filing date
T-Mobile US,Inc.872590104COM139,600$4,693,000thousands by filing date
KELLANOVA487836108COM71,300$4,684,000thousands by filing date
UNDER ARMOUR INC904311107CL A78,500$4,670,000thousands by filing date
SEALED AIR CORP NEW81211K100COM135,300$4,623,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM94,300$4,565,000thousands by filing date
XL GROUP PLCG98290102SHS135,400$4,432,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock95,200$4,405,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS67,200$4,337,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT23,400$4,327,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM193,100$4,306,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock89,400$4,295,000thousands by filing date
PEABODY ENERGY CORP704549104COM261,900$4,282,000thousands by filing date
NUCOR CORP COM670346105Stock86,700$4,270,000thousands by filing date
NORDSTROM INC655664100COM61,400$4,171,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT71,200$4,152,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock108,900$4,100,000thousands by filing date
KEYCORP COM493267108Stock285,000$4,084,000thousands by filing date
ASSURANT INC COM04621X108Stock62,200$4,077,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT122,600$4,057,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock88,500$4,050,000thousands by filing date
WW GRAINGER INC COM384802104Stock15,800$4,017,000thousands by filing date
STATE STR CORP COM857477103Stock59,600$4,009,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock66,000$3,986,000thousands by filing date
CLOROX CO DEL189054109COM43,200$3,948,000thousands by filing date
XYLEM INC COM98419M100Stock96,800$3,783,000thousands by filing date
FLEX LTD ORDY2573F102Stock336,100$3,721,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO79,100$3,700,000thousands by filing date
O-I GLASS, INC.690768403COM106,200$3,679,000thousands by filing date
SPRINT CORP85207U105COM SER 1429,500$3,664,000thousands by filing date
Prologis,Inc.74340W103COM88,200$3,624,000thousands by filing date
ROSS STORES INC COM778296103Stock53,500$3,538,000thousands by filing date
PACCAR INC COM693718108Stock56,100$3,525,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock48,800$3,519,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock60,800$3,492,000thousands by filing date
WELLTOWER INC42217K106COM52,900$3,315,000thousands by filing date
TOTAL SYS SVCS INC891906109COM105,500$3,314,000thousands by filing date
AUTOLIV INC052800109COM30,600$3,261,000thousands by filing date
ARROW ELECTRS INC042735100COM53,200$3,214,000thousands by filing date
PETSMART INC716768106COM52,900$3,163,000thousands by filing date
ZOETIS INC CL A98978V103Stock96,400$3,111,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock43,200$3,097,000thousands by filing date
SEMPRA COM816851109Stock29,500$3,089,000thousands by filing date
GOLDCORP INC NEW380956409COM110,000$3,070,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock34,700$2,979,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM26,800$2,953,000thousands by filing date
UDR INC COM902653104REIT101,300$2,900,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM153,600$2,883,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock47,100$2,867,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM12,200$2,804,000thousands by filing date
POLARIS INC COM731068102Stock21,000$2,735,000thousands by filing date
ALBEMARLE CORP012653101COM38,000$2,717,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM114,400$2,695,000thousands by filing date
MATTEL INC577081102COM69,100$2,693,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM53,300$2,645,000thousands by filing date
LOEWS CORP COM540424108Stock59,900$2,636,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM173,600$2,634,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM163,700$2,616,000thousands by filing date
HASBRO INC COM418056107Stock48,400$2,568,000thousands by filing date
GENUINE PARTS CO COM372460105Stock29,200$2,564,000thousands by filing date
BLOCK H & R INC COM093671105Stock75,700$2,537,000thousands by filing date
CONTINENTAL RES INC212015101COM15,800$2,497,000thousands by filing date
RESMED INC COM761152107Stock49,000$2,481,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock136,074$2,441,000thousands by filing date
AMEREN CORP COM023608102Stock59,400$2,428,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR204,300$2,413,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM50,800$2,391,000thousands by filing date
ECOLAB INC COM278865100Stock21,300$2,372,000thousands by filing date
MARKET VECTORS ETF TR57060U506RUSSIA ETF89,700$2,362,000thousands by filing date
RAYONIER INC COM754907103REIT64,800$2,304,000thousands by filing date
KLA CORP482480100COM31,600$2,295,000thousands by filing date
FLUOR CORP343412102COM29,400$2,261,000thousands by filing date
HOLLYFRONTIER CORP436106108COM51,100$2,233,000thousands by filing date
DUKE REALTY CORP264411505COM NEW120,200$2,183,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM110,700$2,160,000thousands by filing date
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CBRE GROUP INC CL A12504L109Stock61,100$1,958,000thousands by filing date
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HARRIS CORP INC413875105COM25,100$1,901,000thousands by filing date
PG&E CORP COM69331C108Stock38,600$1,854,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock12,500$1,793,000thousands by filing date
WHOLE FOODS MKT INC966837106COM45,900$1,773,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM19,500$1,746,000thousands by filing date
NORTHEAST UTILS664397106COM36,700$1,735,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM37,700$1,700,000thousands by filing date
SEI INVTS CO COM784117103Stock50,200$1,645,000thousands by filing date
Lincoln National Corporat524901105COM31,600$1,621,000thousands by filing date
Q74876Y101Stock30,400$1,620,000thousands by filing date
KBR INC COM48242W106Stock66,300$1,581,000thousands by filing date
TERADATA CORP DEL88076W103COM39,200$1,576,000thousands by filing date
M & T BK CORP COM55261F104Stock12,500$1,551,000thousands by filing date
TIFFANY & CO NEW886547108COM14,100$1,414,000thousands by filing date
CONAGRA FOODS INC205887102COM47,300$1,404,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK13,700$1,402,000thousands by filing date
TWITTER INC90184L102COM32,200$1,319,000thousands by filing date
LINKEDIN CORP53578A108COM7,600$1,303,000thousands by filing date
TEXTRON INC COM883203101Stock34,000$1,302,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-008804this filing2014-08-14acceptance time not in the bulk data set