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13F-HR filed by Korea Investment CORP

Korea Investment CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 564 holding rows worth $12,257,032,000.

Accession
0000950123-14-011811
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 564 entries on the cover page, a total value of $12,257,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,257,037,000 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 Corp060505104COM75,053,645$1,279,665,000thousands by filing date
SPY78462F103SHS2,938,000$578,845,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,132,900$422,869,000thousands by filing date
Apple Inc037833100COM3,414,700$344,031,000thousands by filing date
Microsoft Corp594918104COM4,479,500$207,670,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,837,900$172,854,000thousands by filing date
Wells Fargo & Company949746101COM2,917,900$151,351,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,287,400$137,793,000thousands by filing date
Johnson & Johnson478160104COM1,273,100$135,700,000thousands by filing date
Chevron Corporation166764100COM1,093,500$130,476,000thousands by filing date
Procter & Gamble Co742718109COM1,553,100$130,057,000thousands by filing date
GENERAL ELEC CO369604103COM4,374,200$112,067,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,025,300$109,143,000thousands by filing date
Verizon Communications Inc92343V104COM2,172,870$108,622,000thousands by filing date
Pfizer Inc.717081103COM3,658,100$108,170,000thousands by filing date
GOOGLE INC38259P706CL C169,700$97,978,000thousands by filing date
Walt Disney Co254687106COM1,098,700$97,817,000thousands by filing date
Google38259p508COM164,500$96,793,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,216,700$96,168,000thousands by filing date
Schlumberger Limited806857108COM913,000$92,843,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,520,100$90,112,000thousands by filing date
International Business Machines Corporation459200101COM466,000$88,461,000thousands by filing date
Citigroup Inc.172967424COM1,669,600$86,519,000thousands by filing date
Intel Corp458140100COM2,436,300$84,832,000thousands by filing date
AT&T Inc00206R102COM2,372,800$83,617,000thousands by filing date
Berkshire Hathaway Inc084670702COM597,500$82,539,000thousands by filing date
Comcast Corp20030N101COM1,504,400$80,907,000thousands by filing date
Oracle Corporation68389X105COM2,037,600$77,999,000thousands by filing date
PepsiCo,Inc.713448108COM815,100$75,878,000thousands by filing date
Coca-Cola Company191216100COM1,765,700$75,325,000thousands by filing date
Union Pacific Corporation907818108COM664,700$72,067,000thousands by filing date
Boeing Company097023105COM553,500$70,505,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,798,700$70,443,000thousands by filing date
CVS Health Corporation126650100COM881,400$70,151,000thousands by filing date
Visa Inc92826C839COM313,100$66,806,000thousands by filing date
Home Depot, Inc437076102COM724,800$66,493,000thousands by filing date
Altria Group Inc02209S103COM1,371,500$63,007,000thousands by filing date
Amazon.com, Inc023135106COM188,000$60,619,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM544,500$57,499,000thousands by filing date
Qualcomm Incorporated747525103COM768,000$57,423,000thousands by filing date
CELGENE CORP151020104COM597,900$56,669,000thousands by filing date
Amgen Inc.031162100COM402,000$56,465,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM586,900$56,430,000thousands by filing date
iShares MBS ETF464288588SHS500,000$54,055,000thousands by filing date
Honeywell Technologies438516106COM572,500$53,311,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock963,100$52,027,000thousands by filing date
ALLERGAN INC018490102COM282,700$50,374,000thousands by filing date
AbbVie,Inc.00287Y109COM853,400$49,292,000thousands by filing date
MEDTRONIC INC585055106COM792,900$49,120,000thousands by filing date
HALLIBURTON CO COM406216101Stock752,600$48,550,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock439,800$47,789,000thousands by filing date
Dow Chemical Company260543103COM904,700$47,442,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM472,600$46,452,000thousands by filing date
Bristol-Myers Squibb Company110122108COM899,900$46,057,000thousands by filing date
Micron Technology,Inc.595112103COM1,313,000$44,983,000thousands by filing date
Philip Morris International Inc.718172109COM524,600$43,752,000thousands by filing date
ACTAVIS PLCG0083B108SHS177,071$42,724,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM419,500$42,554,000thousands by filing date
Costco Wholesale Corporation22160K105COM336,600$42,183,000thousands by filing date
HEWLETT PACKARD CO428236103COM1,188,200$42,145,000thousands by filing date
EOG RES INC COM26875P101Stock423,400$41,925,000thousands by filing date
NextEra Energy,Inc.65339F101COM443,000$41,589,000thousands by filing date
Walmart Inc.931142103COM537,900$41,133,000thousands by filing date
Morgan Stanley617446448COM1,183,100$40,900,000thousands by filing date
METLIFE INC COM59156R108Stock759,600$40,806,000thousands by filing date
BIOGEN INC COM09062X103Stock122,900$40,657,000thousands by filing date
DISCOVER FINL SVCS254709108COM613,400$39,497,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS884,980$39,444,000thousands by filing date
USBANCORPDEL902973304COM NEW934,700$39,099,000thousands by filing date
ConocoPhillips20825C104COM509,700$39,002,000thousands by filing date
Duke Energy Corporation26441C204COM508,300$38,006,000thousands by filing date
UnitedHealth Group Inc91324P102COM440,000$37,950,000thousands by filing date
Starbucks Corporation855244109COM502,300$37,904,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM113,700$37,330,000thousands by filing date
MCKESSON CORP COM58155Q103Stock191,100$37,201,000thousands by filing date
Lowes Companies,Inc.548661107COM694,800$36,769,000thousands by filing date
MasterCard, Inc57636Q104COM497,400$36,768,000thousands by filing date
TIME WARNER INC887317303COM NEW479,600$36,071,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock927,100$35,907,000thousands by filing date
SPECTRA ENERGY CORP847560109COM906,160$35,576,000thousands by filing date
PRICELINE GRP INC741503403COM NEW30,400$35,221,000thousands by filing date
UNITED RENTALS INC COM911363109Stock316,490$35,162,000thousands by filing date
3M CO COM88579Y101Stock246,900$34,981,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM416,900$34,027,000thousands by filing date
Mondelez International,Inc. Class A609207105COM985,600$33,772,000thousands by filing date
Eaton Corp. PlcG29183103COM521,660$33,058,000thousands by filing date
WALGREEN CO931422109COM557,300$33,031,000thousands by filing date
American Express Company025816109COM377,200$33,020,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock503,400$32,832,000thousands by filing date
Abbott Laboratories002824100COM786,400$32,706,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT193,200$31,766,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock360,200$31,676,000thousands by filing date
McDonalds Corporation580135101COM327,200$31,022,000thousands by filing date
CIGNA CORPORATION125509109COM340,800$30,907,000thousands by filing date
INVESCO LTD SHSG491BT108Stock772,400$30,494,000thousands by filing date
Broadcom IncY0486S104Common349,100$30,372,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock208,000$30,295,000thousands by filing date
FORD MTR CO COM345370860Stock2,043,300$30,220,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock577,300$30,141,000thousands by filing date
American Tower Corporation03027X100COM319,090$29,876,000thousands by filing date
WESTERN DIGITAL CORP958102105COM301,200$29,313,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM515,100$29,052,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO471,800$28,940,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock384,930$28,762,000thousands by filing date
EBAY INC. COM278642103Stock507,800$28,757,000thousands by filing date
BROADCOM CORP111320107CL A711,300$28,751,000thousands by filing date
NIKE,Inc. Class B654106103COM315,700$28,160,000thousands by filing date
ALLSTATE CORP COM020002101Stock452,400$27,764,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM149,900$27,517,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock406,700$27,367,000thousands by filing date
MONSANTO CO NEW61166W101COM241,900$27,216,000thousands by filing date
MACYS INC COM55616P104Stock462,700$26,920,000thousands by filing date
Eli Lilly and Company532457108COM408,300$26,478,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock375,740$26,264,000thousands by filing date
Intuit Inc.461202103COM296,740$26,009,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS373,000$25,636,000thousands by filing date
Lockheed Martin Corporation539830109COM137,800$25,187,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock363,700$25,128,000thousands by filing date
Adobe Inc00724F101COM355,270$24,581,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM147,510$24,460,000thousands by filing date
SanDisk Corporation80004C101COM249,470$24,436,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock737,600$24,083,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A693,500$23,780,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM194,500$23,671,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM210,500$23,641,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock2,305,990$23,152,000thousands by filing date
TIME WARNER CABLE INC88732J207COM160,400$23,016,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK673,100$22,731,000thousands by filing date
BXP INC COM101121101REIT193,220$22,367,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM423,470$22,164,000thousands by filing date
DIRECTV25490A309COM254,900$22,054,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock359,030$21,940,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock250,930$21,871,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM304,500$21,851,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM308,100$21,761,000thousands by filing date
PRAXAIR INC74005P104COM168,500$21,737,000thousands by filing date
LAM RESEARCH CORP512807108COM289,400$21,618,000thousands by filing date
TYSON FOODS INC CL A902494103Stock548,700$21,602,000thousands by filing date
CENTURYLINK INC156700106COM525,100$21,471,000thousands by filing date
ALCOA INC013817101COM1,317,100$21,192,000thousands by filing date
Salesforce.com, Inc79466L302COM362,960$20,881,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock73,800$20,606,000thousands by filing date
Caterpillar Inc.149123101COM207,300$20,529,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO453,500$20,194,000thousands by filing date
HCA Healthcare Inc40412C101COM285,700$20,148,000thousands by filing date
COMERICAINC200340107COM404,010$20,144,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock177,500$19,809,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock367,200$19,675,000thousands by filing date
MARKET VECTORS ETF TR57060U506RUSSIA ETF869,700$19,490,000thousands by filing date
EMERSON ELEC CO COM291011104Stock311,300$19,481,000thousands by filing date
E M C CORP MASS268648102COM646,900$18,928,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock221,000$18,913,000thousands by filing date
CERNER CORP156782104COM316,630$18,862,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS337,100$18,638,000thousands by filing date
BAXTER INTL INC071813109COM256,900$18,438,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM803,100$18,295,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock137,800$18,157,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock264,670$18,111,000thousands by filing date
PHILLIPS 66 COM718546104Stock222,000$18,051,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock560,900$17,915,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW380,700$17,409,000thousands by filing date
PPG INDS INC COM693506107Stock86,900$17,097,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM506,900$16,915,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS299,700$16,891,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock464,590$16,795,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM76,410$16,733,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM802,500$16,684,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock533,100$16,249,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock232,300$15,838,000thousands by filing date
AETNA INC NEW00817Y108COM193,100$15,641,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM187,500$15,602,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A240,500$15,531,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT108,500$15,295,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM557,500$15,197,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock345,740$15,171,000thousands by filing date
RANGE RES CORP COM75281A109Stock223,030$15,124,000thousands by filing date
RAYTHEON CO755111507COM NEW148,500$15,091,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock259,860$15,085,000thousands by filing date
APACHE CORP037411105COM158,100$14,841,000thousands by filing date
BAKER HUGHES INC057224107COM228,100$14,840,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM175,500$14,816,000thousands by filing date
UNUM GROUP COM91529Y106Stock430,500$14,801,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM113,300$14,763,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK130,800$14,506,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM577,100$14,214,000thousands by filing date
YAHOO INC984332106COM343,800$14,010,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock171,000$13,832,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock146,700$13,781,000thousands by filing date
XEROX CORP984121103COM1,039,300$13,750,000thousands by filing date
VIACOM INC92553P201CL B175,800$13,526,000thousands by filing date
Waste Management, Inc.94106L109COM283,900$13,494,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM103,140$13,427,000thousands by filing date
ACE LTDH0023R105SHS127,600$13,381,000thousands by filing date
EXELON CORP COM30161N101Stock392,100$13,367,000thousands by filing date
QEP RESOURCES INC74733V100COM427,070$13,145,000thousands by filing date
ROBERT HALF INC. COM770323103Stock267,600$13,112,000thousands by filing date
Danaher Corporation235851102COM170,100$12,924,000thousands by filing date
BECTON DICKINSON & CO075887109COM113,100$12,872,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock251,700$12,862,000thousands by filing date
Applied Materials,Inc.038222105COM594,900$12,856,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock335,300$12,855,000thousands by filing date
CREDICORP LTDG2519Y108COM83,300$12,777,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM65,425$12,761,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM132,000$12,701,000thousands by filing date
TJX Companies Inc872540109COM213,300$12,621,000thousands by filing date
CSX Corporation126408103COM389,600$12,491,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK18,500$12,332,000thousands by filing date
Stryker Corporation863667101COM151,800$12,258,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock340,890$12,095,000thousands by filing date
WESTERN UN CO COM959802109Stock741,900$11,900,000thousands by filing date
LORILLARD INC544147101COM198,100$11,868,000thousands by filing date
NOBLE ENERGY INC655044105COM173,100$11,833,000thousands by filing date
CORNING INC219350105COM609,300$11,784,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock260,200$11,649,000thousands by filing date
Accenture Plc Class AG1151C101COM143,200$11,645,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock355,800$11,631,000thousands by filing date
CROWN HLDGS INC COM228368106Stock259,600$11,557,000thousands by filing date
MYLAN INC628530107COM253,700$11,541,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock134,000$11,346,000thousands by filing date
AFLAC INC COM001055102Stock191,700$11,167,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock299,700$11,161,000thousands by filing date
PPL CORP COM69351T106Stock339,100$11,136,000thousands by filing date
FEDEX CORP COM31428X106Stock67,400$10,882,000thousands by filing date
HCP INC40414L109COM270,300$10,734,000thousands by filing date
COVIDIEN PLCG2554F113SHS123,800$10,710,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM464,000$10,667,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD333,730$10,506,000thousands by filing date
GENERAL MILLS INC COM370334104Stock206,000$10,393,000thousands by filing date
Texas Instruments Incorporated882508104COM214,700$10,239,000thousands by filing date
SYSCOCORP871829107COM265,100$10,061,000thousands by filing date
CUMMINS INC COM231021106Stock74,500$9,833,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock110,400$9,802,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock205,200$9,796,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock123,700$9,698,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock258,700$9,637,000thousands by filing date
DISCOVERY INC25470F104COM SER A251,270$9,498,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock265,800$9,465,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR631,200$9,430,000thousands by filing date
Deere & Company244199105COM114,400$9,380,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock118,100$9,133,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS521,100$9,124,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock159,700$9,100,000thousands by filing date
SMUCKER J M CO832696405COM NEW91,900$9,097,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM847,300$9,049,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD670,500$9,038,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock127,800$8,966,000thousands by filing date
SAFEWAY INC786514208COM NEW260,700$8,942,000thousands by filing date
ST JUDE MED INC790849103COM147,000$8,839,000thousands by filing date
Ashland044209104Common84,900$8,838,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM67,500$8,784,000thousands by filing date
Charles Schwab Corp808513105COM298,400$8,770,000thousands by filing date
Tesla Motors, Inc88160R101COM35,900$8,712,000thousands by filing date
FIRSTENERGY CORP337932107COM257,200$8,634,000thousands by filing date
HESS CORP42809H107COM91,500$8,630,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS150,500$8,619,000thousands by filing date
IRON MTN INC NEW REIT462846106COM260,400$8,502,000thousands by filing date
GAP INC COM364760108Stock201,500$8,401,000thousands by filing date
Crown Castle228227104COM104,300$8,399,000thousands by filing date
WELLPOINT INC94973V107COM70,100$8,385,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM147,800$8,374,000thousands by filing date
Concho Resources Inc.20605P101COM66,300$8,313,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock398,800$8,295,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM110,700$8,294,000thousands by filing date
VENTAS INC COM92276F100REIT133,400$8,264,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS115,000$8,210,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock123,700$8,204,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM66,500$8,193,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock70,900$8,093,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock62,400$8,046,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock74,500$8,014,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM124,000$7,974,000thousands by filing date
MCGRAW HILL FINL INC580645109COM94,000$7,938,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock171,100$7,917,000thousands by filing date
EDISON INTL COM281020107Stock140,800$7,874,000thousands by filing date
ZOETIS INC CL A98978V103Stock209,300$7,734,000thousands by filing date
BB & T CORP054937107COM206,300$7,676,000thousands by filing date
BEST BUY INC COM086516101Stock228,500$7,675,000thousands by filing date
CENCORA INC COM03073E105Stock99,200$7,668,000thousands by filing date
MOODYS CORP COM615369105Stock79,400$7,503,000thousands by filing date
WYNN RESORTS LTD983134107COM40,100$7,502,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS327,800$7,461,000thousands by filing date
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NETAPP INC COM64110D104Stock170,800$7,338,000thousands by filing date
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ISHARES464286830EXCHANGE TRADED470,000$7,238,000thousands by filing date
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XCELENERGY INC98389B100COM234,500$7,129,000thousands by filing date
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CME Group Inc. Class A12572Q105COM87,800$7,020,000thousands by filing date
F5 INC COM315616102Stock58,100$6,899,000thousands by filing date
Southern Company842587107COM157,800$6,888,000thousands by filing date
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KOHLS CORP500255104COM107,100$6,536,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM70,900$6,499,000thousands by filing date
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ROPER TECHNOLOGIES INC COM776696106Stock44,100$6,451,000thousands by filing date
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AUTONATION INC COM05329W102Stock125,600$6,319,000thousands by filing date
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DOVER CORP COM260003108Stock77,400$6,218,000thousands by filing date
WHOLE FOODS MKT INC966837106COM163,100$6,216,000thousands by filing date
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DIGITAL RLTY TR INC COM253868103REIT99,300$6,194,000thousands by filing date
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REYNOLDS AMERICAN INC761713106COMMON STOCK104,000$6,136,000thousands by filing date
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BED BATH & BEYOND INC075896100COM90,700$5,971,000thousands by filing date
SEMPRA COM816851109Stock56,300$5,933,000thousands by filing date
Netflix, Inc64110L106COM13,100$5,910,000thousands by filing date
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TARGET CORP COM87612E106Stock93,500$5,861,000thousands by filing date
CA INC COM12673P105COM209,300$5,848,000thousands by filing date
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WILLIAMS COS INC COM969457100Stock104,000$5,756,000thousands by filing date
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NATIONAL OILWELL VARCO INC637071101COM75,100$5,715,000thousands by filing date
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PERRIGO CO PLC SHSG97822103Stock37,626$5,651,000thousands by filing date
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BORGWARNER INC COM099724106Stock105,600$5,556,000thousands by filing date
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FLEETCOR TECHNOLOGIES INC339041105COM38,900$5,528,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM843,900$5,494,000thousands by filing date
XILINX INC983919101COM129,600$5,489,000thousands by filing date
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FLEX LTD ORDY2573F102Stock527,400$5,443,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock137,100$5,361,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT248,400$5,298,000thousands by filing date
STATE STR CORP COM857477103Stock71,500$5,263,000thousands by filing date
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JOHNSON CONTROLS INT F478366107COM117,700$5,179,000thousands by filing date
AON PLCG0408V102SHS CL A59,000$5,173,000thousands by filing date
WORKDAY INC CL A98138H101Stock62,400$5,148,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock31,500$5,103,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK54,200$5,089,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock56,300$5,079,000thousands by filing date
SCANA CORP NEW80589M102COM101,300$5,025,000thousands by filing date
TWITTER INC90184L102COM97,000$5,003,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock71,800$4,944,000thousands by filing date
RED HAT INC756577102COM87,900$4,936,000thousands by filing date
T-Mobile US,Inc.872590104COM170,700$4,928,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock24,300$4,869,000thousands by filing date
CBS CORP NEW124857202CL B91,000$4,869,000thousands by filing date
NISOURCE INC COM65473P105Stock117,700$4,823,000thousands by filing date
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PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock90,700$4,759,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM214,800$4,758,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR84,307$4,757,000thousands by filing date
XL GROUP PLCG98290102SHS143,000$4,743,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock85,600$4,675,000thousands by filing date
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BALL CORP058498106COM73,500$4,650,000thousands by filing date
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AES CORP COM00130H105Stock322,800$4,577,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock88,500$4,548,000thousands by filing date
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BCE INC05534B950COMMON STOCK104,900$4,495,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD201,300$4,473,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock94,200$4,458,000thousands by filing date
CALPINE CORP131347304COM203,800$4,422,000thousands by filing date
BARD C R INC067383109COM30,900$4,410,000thousands by filing date
KBR INC COM48242W106Stock233,000$4,387,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT43,800$4,378,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM9,400$4,341,000thousands by filing date
AUTOZONE INC COM053332102Stock8,500$4,332,000thousands by filing date
PEABODY ENERGY CORP704549104COM349,000$4,321,000thousands by filing date
HUMANA INC COM444859102Stock33,100$4,313,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock83,000$4,271,000thousands by filing date
ASSURANT INC COM04621X108Stock66,300$4,263,000thousands by filing date
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CIT GROUP INC COM NEW125581801Stock92,200$4,238,000thousands by filing date
WELLTOWER INC42217K106COM67,800$4,229,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock28,000$4,210,000thousands by filing date
WATERS CORP COM941848103Stock41,700$4,133,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock91,400$4,081,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS43,114$4,059,000thousands by filing date
SYMANTEC CORP871503108COM169,900$3,994,000thousands by filing date
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GAMESTOP CORP36467W109CL A96,100$3,959,000thousands by filing date
AVNET INC COM053807103Stock94,200$3,909,000thousands by filing date
WW GRAINGER INC COM384802104Stock15,500$3,901,000thousands by filing date
L BRANDS INC501797104COM57,200$3,831,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM91,000$3,823,000thousands by filing date
SEI INVTS CO COM784117103Stock104,700$3,786,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM245,200$3,780,000thousands by filing date
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V F CORP COM918204108Stock57,000$3,764,000thousands by filing date
ALBEMARLE CORP012653101COM63,600$3,746,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT69,100$3,720,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A89,700$3,706,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT20,400$3,647,000thousands by filing date
PETSMART INC716768106COM52,000$3,645,000thousands by filing date
BLOCK H & R INC COM093671105Stock116,800$3,622,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT52,600$3,605,000thousands by filing date
Liberty Media Corp531229300COMMON STOCK76,000$3,571,000thousands by filing date
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SPRINT CORP85207U105COM SER 1557,900$3,537,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock64,500$3,529,000thousands by filing date
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CHARTER COMMUNICATION - A16117M305COM23,100$3,497,000thousands by filing date
GENUINE PARTS CO COM372460105Stock39,800$3,491,000thousands by filing date
COACH INC189754104COM97,300$3,465,000thousands by filing date
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GARMIN LTD SHSH2906T109Stock66,200$3,442,000thousands by filing date
ARROW ELECTRS INC042735100COM61,900$3,426,000thousands by filing date
POLARIS INC COM731068102Stock22,800$3,415,000thousands by filing date
MATTEL INC577081102COM111,400$3,414,000thousands by filing date
DTE ENERGY CO COM233331107Stock44,700$3,401,000thousands by filing date
DUKE REALTY CORP264411505COM NEW197,400$3,391,000thousands by filing date
AMERICAN RLTY CAP PPTYS INC02917T104COM278,600$3,360,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM211,400$3,355,000thousands by filing date
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XYLEM INC COM98419M100Stock93,800$3,329,000thousands by filing date
TEXTRON INC COM883203101Stock92,500$3,329,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS74,800$3,273,000thousands by filing date
RALPH LAUREN CORP751212101CL A19,500$3,212,000thousands by filing date
Lincoln National Corporat524901105COM62,700$3,208,000thousands by filing date
Prologis,Inc.74340W103COM84,600$3,189,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock8,800$3,173,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock56,900$3,153,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C76,660$3,144,000thousands by filing date
M & T BK CORP COM55261F104Stock24,600$3,033,000thousands by filing date
KROGER CO COM501044101Stock55,300$2,876,000thousands by filing date
PG&E CORP COM69331C108Stock63,800$2,874,000thousands by filing date
TRIPADVISOR INC896945201COM31,300$2,861,000thousands by filing date
RESMED INC COM761152107Stock57,800$2,848,000thousands by filing date
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HELMERICH & PAYNE INC423452101COM28,300$2,770,000thousands by filing date
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COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR233,700$2,706,000thousands by filing date
AGCO CORP001084102COM59,000$2,682,000thousands by filing date
ALLY FINL INC COM02005N100Stock115,600$2,675,000thousands by filing date
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PINNACLE WEST CAP CORP723484101COM48,700$2,661,000thousands by filing date
ENDO INTL PLCG30401106SHS38,900$2,658,000thousands by filing date
PALL CORP696429307COM31,300$2,620,000thousands by filing date
HOLLYFRONTIER CORP436106108COM59,300$2,590,000thousands by filing date
AVON PRODS INC054303102COM197,100$2,483,000thousands by filing date
ECOLAB INC COM278865100Stock21,600$2,480,000thousands by filing date
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CINTAS CORP COM172908105Stock35,000$2,471,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock39,800$2,448,000thousands by filing date
AUTODESK INC COM052769106Stock43,800$2,413,000thousands by filing date
STERICYCLE INC858912108COM20,700$2,413,000thousands by filing date
LOEWS CORP COM540424108Stock57,800$2,408,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock40,100$2,398,000thousands by filing date
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UDR INC COM902653104REIT87,600$2,387,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM10,000$2,369,000thousands by filing date
Mallinckrodt PlcG5785G107SHS25,500$2,299,000thousands by filing date
PVH CORPORATION COM693656100Stock18,900$2,290,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM56,600$2,208,000thousands by filing date
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CINCINNATI FINL CORP COM172062101Stock46,800$2,202,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM17,900$2,103,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock110,400$1,955,000thousands by filing date
Progressive Corporation743315103COM77,300$1,954,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock41,300$1,951,000thousands by filing date
LEGGETT & PLATT INC524660107COM54,500$1,903,000thousands by filing date
KEYCORP COM493267108Stock142,700$1,902,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM102,600$1,880,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock15,800$1,867,000thousands by filing date
Analog Devices,Inc.032654105COM37,700$1,866,000thousands by filing date
RAYONIER INC COM754907103REIT58,100$1,809,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK84,400$1,794,000thousands by filing date
ILLUMINA INC452327109COM10,900$1,787,000thousands by filing date
NUCOR CORP COM670346105Stock32,500$1,764,000thousands by filing date
EQUIFAX INC COM294429105Stock23,300$1,741,000thousands by filing date
PACCAR INC COM693718108Stock30,100$1,712,000thousands by filing date
CONTINENTAL RES INC212015101COM24,300$1,615,000thousands by filing date
AUTOLIV INC052800109COM17,300$1,590,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock18,100$1,586,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM109,200$1,580,000thousands by filing date
URBAN OUTFITTERS INC917047102COM43,000$1,578,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-011811this filing2014-11-14acceptance time not in the bulk data set