Skip to content

13F-HR filed by Korea Investment CORP

Korea Investment CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 565 holding rows worth $12,183,165,000.

Accession
0000950123-15-001551
Filed
2015-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 565 entries on the cover page, a total value of $12,183,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,183,150,000 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 Corp060505104COM74,733,545$1,336,983,000thousands by filing date
SPY78462F103SHS3,170,000$651,435,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,122,900$439,228,000thousands by filing date
Apple Inc037833100COM3,169,700$349,871,000thousands by filing date
Microsoft Corp594918104COM4,218,200$195,935,000thousands by filing date
Wells Fargo & Company949746101COM2,792,900$153,107,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,567,200$144,888,000thousands by filing date
Procter & Gamble Co742718109COM1,508,400$137,400,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,178,800$136,349,000thousands by filing date
Chevron Corporation166764100COM1,062,000$119,135,000thousands by filing date
Johnson & Johnson478160104COM1,120,400$117,160,000thousands by filing date
GENERAL ELEC CO369604103COM4,521,900$114,268,000thousands by filing date
Pfizer Inc.717081103COM3,471,500$108,137,000thousands by filing date
Walt Disney Co254687106COM1,054,200$99,295,000thousands by filing date
Gilead Sciences,Inc.375558103COM989,900$93,308,000thousands by filing date
Verizon Communications Inc92343V104COM1,978,845$92,570,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,163,100$90,745,000thousands by filing date
Comcast Corp20030N101COM1,504,900$87,299,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,135,600$87,217,000thousands by filing date
GOOGLE INC38259P706CL C162,400$85,487,000thousands by filing date
CVS Health Corporation126650100COM886,000$85,331,000thousands by filing date
Berkshire Hathaway Inc084670702COM561,400$84,294,000thousands by filing date
Google38259p508COM158,100$83,897,000thousands by filing date
Oracle Corporation68389X105COM1,860,000$83,644,000thousands by filing date
Visa Inc92826C839COM314,900$82,567,000thousands by filing date
Union Pacific Corporation907818108COM691,300$82,355,000thousands by filing date
Citigroup Inc.172967424COM1,511,500$81,787,000thousands by filing date
Schlumberger Limited806857108COM924,800$78,987,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,378,800$78,302,000thousands by filing date
Intel Corp458140100COM2,028,600$73,618,000thousands by filing date
Home Depot, Inc437076102COM686,500$72,062,000thousands by filing date
PepsiCo,Inc.713448108COM757,700$71,648,000thousands by filing date
Altria Group Inc02209S103COM1,404,300$69,190,000thousands by filing date
AT&T Inc00206R102COM2,041,800$68,584,000thousands by filing date
International Business Machines Corporation459200101COM407,400$65,363,000thousands by filing date
Coca-Cola Company191216100COM1,515,300$63,976,000thousands by filing date
Boeing Company097023105COM480,300$62,429,000thousands by filing date
Amgen Inc.031162100COM386,400$61,550,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM528,200$60,743,000thousands by filing date
BIOGEN INC COM09062X103Stock169,700$57,605,000thousands by filing date
Amazon.com, Inc023135106COM184,400$57,229,000thousands by filing date
ALLERGAN INC018490102COM268,200$57,017,000thousands by filing date
MEDTRONIC INC585055106COM771,700$55,717,000thousands by filing date
iShares MBS ETF464288588SHS500,000$54,660,000thousands by filing date
Costco Wholesale Corporation22160K105COM382,400$54,205,000thousands by filing date
AbbVie,Inc.00287Y109COM822,300$53,811,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM665,500$53,646,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock954,600$53,467,000thousands by filing date
ACTAVIS PLCG0083B108SHS203,671$52,427,000thousands by filing date
Lowes Companies,Inc.548661107COM753,400$51,834,000thousands by filing date
EOG RES INC COM26875P101Stock546,200$50,289,000thousands by filing date
Qualcomm Incorporated747525103COM669,500$49,764,000thousands by filing date
NextEra Energy,Inc.65339F101COM466,500$49,584,000thousands by filing date
CELGENE CORP151020104COM441,100$49,341,000thousands by filing date
Philip Morris International Inc.718172109COM591,100$48,145,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock240,200$46,536,000thousands by filing date
Micron Technology,Inc.595112103COM1,303,100$45,622,000thousands by filing date
Bristol-Myers Squibb Company110122108COM771,500$45,542,000thousands by filing date
Morgan Stanley617446448COM1,156,800$44,884,000thousands by filing date
MasterCard, Inc57636Q104COM516,500$44,502,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM583,500$44,463,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM115,100$41,155,000thousands by filing date
METLIFE INC COM59156R108Stock758,800$41,043,000thousands by filing date
TIME WARNER INC887317303COM NEW476,500$40,703,000thousands by filing date
TYCO INTL PLCG91442106SHS921,780$40,429,000thousands by filing date
UnitedHealth Group Inc91324P102COM399,900$40,426,000thousands by filing date
MCKESSON CORP COM58155Q103Stock194,100$40,291,000thousands by filing date
DISCOVER FINL SVCS254709108COM610,600$39,988,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,091,800$39,660,000thousands by filing date
USBANCORPDEL902973304COM NEW880,000$39,556,000thousands by filing date
SPECTRA ENERGY CORP847560109COM1,081,860$39,272,000thousands by filing date
UNITED RENTALS INC COM911363109Stock382,990$39,069,000thousands by filing date
Dow Chemical Company260543103COM854,900$38,992,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock935,700$37,961,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM454,900$37,529,000thousands by filing date
Honeywell Technologies438516106COM369,800$36,950,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO507,500$36,905,000thousands by filing date
Broadcom IncY0486S104Common362,000$36,414,000thousands by filing date
Abbott Laboratories002824100COM800,400$36,034,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock436,900$36,014,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT196,600$35,803,000thousands by filing date
ALLSTATE CORP COM020002101Stock506,200$35,561,000thousands by filing date
HEWLETT PACKARD CO428236103COM881,800$35,387,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock445,500$35,368,000thousands by filing date
Walmart Inc.931142103COM409,400$35,159,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM416,800$34,407,000thousands by filing date
Intuit Inc.461202103COM367,740$33,902,000thousands by filing date
American Express Company025816109COM364,200$33,885,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock486,800$33,682,000thousands by filing date
Lockheed Martin Corporation539830109COM171,000$32,929,000thousands by filing date
Applied Materials,Inc.038222105COM1,317,300$32,827,000thousands by filing date
WESTERN DIGITAL CORP958102105COM292,800$32,413,000thousands by filing date
Starbucks Corporation855244109COM395,000$32,410,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock355,900$32,195,000thousands by filing date
CIGNA CORPORATION125509109COM312,100$32,118,000thousands by filing date
NIKE,Inc. Class B654106103COM331,900$31,912,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock412,700$31,737,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM284,100$31,583,000thousands by filing date
American Tower Corporation03027X100COM317,590$31,394,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock431,560$31,379,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock391,340$30,536,000thousands by filing date
EXELON CORP COM30161N101Stock821,700$30,469,000thousands by filing date
3M CO COM88579Y101Stock184,500$30,317,000thousands by filing date
HALLIBURTON CO COM406216101Stock763,100$30,013,000thousands by filing date
PRICELINE GRP INC741503403COM NEW26,300$29,988,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock304,930$29,935,000thousands by filing date
INVESCO LTD SHSG491BT108Stock757,400$29,932,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM250,700$29,783,000thousands by filing date
Eaton Corp. PlcG29183103COM436,860$29,689,000thousands by filing date
SanDisk Corporation80004C101COM301,370$29,528,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM159,010$29,422,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A763,700$29,330,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock2,692,390$28,432,000thousands by filing date
ConocoPhillips20825C104COM410,500$28,349,000thousands by filing date
MONSANTO CO NEW61166W101COM236,400$28,243,000thousands by filing date
Adobe Inc00724F101COM388,370$28,234,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock568,090$27,944,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO531,600$27,861,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock393,430$27,816,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM483,370$27,668,000thousands by filing date
KROGER CO COM501044101Stock426,300$27,373,000thousands by filing date
BXP INC COM101121101REIT211,920$27,272,000thousands by filing date
BROADCOM CORP111320107CL A629,100$27,259,000thousands by filing date
SEMPRA COM816851109Stock244,700$27,250,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock446,600$25,755,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A344,900$25,140,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM196,900$24,670,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock321,770$24,583,000thousands by filing date
MACYS INC COM55616P104Stock364,800$23,986,000thousands by filing date
CERNER CORP156782104COM362,030$23,409,000thousands by filing date
Salesforce.com, Inc79466L302COM393,560$23,342,000thousands by filing date
HCA Healthcare Inc40412C101COM317,800$23,323,000thousands by filing date
FEDEX CORP COM31428X106Stock133,900$23,253,000thousands by filing date
Eli Lilly and Company532457108COM332,900$22,967,000thousands by filing date
McDonalds Corporation580135101COM243,100$22,778,000thousands by filing date
CENTURYLINK INC156700106COM570,600$22,584,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW455,000$22,468,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM85,210$22,414,000thousands by filing date
PPG INDS INC COM693506107Stock96,700$22,352,000thousands by filing date
TYSON FOODS INC CL A902494103Stock556,900$22,326,000thousands by filing date
EBAY INC. COM278642103Stock390,000$21,887,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS344,000$21,806,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock403,390$21,634,000thousands by filing date
COMERICAINC200340107COM458,110$21,458,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM133,000$21,184,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS334,900$21,182,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK497,000$21,033,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM279,900$20,696,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM105,000$20,352,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM92,325$20,246,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM678,600$20,012,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock73,300$19,977,000thousands by filing date
ALCOA INC013817101COM1,250,000$19,738,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT120,700$19,721,000thousands by filing date
ROBERT HALF INC. COM770323103Stock337,300$19,692,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock395,140$19,619,000thousands by filing date
PRAXAIR INC74005P104COM151,200$19,589,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM542,600$19,414,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM227,200$19,237,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM731,200$19,077,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock445,055$18,830,000thousands by filing date
YAHOO INC984332106COM369,400$18,658,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock235,730$17,963,000thousands by filing date
TIME WARNER CABLE INC88732J207COM116,400$17,700,000thousands by filing date
DIRECTV25490A309COM197,700$17,141,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK152,500$16,891,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock620,600$16,725,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM782,100$16,721,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM202,100$16,384,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock693,100$16,191,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM796,300$16,045,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM109,640$15,813,000thousands by filing date
EMERSON ELEC CO COM291011104Stock255,100$15,747,000thousands by filing date
Duke Energy Corporation26441C204COM184,900$15,447,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock167,900$15,318,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock102,300$15,078,000thousands by filing date
Danaher Corporation235851102COM171,000$14,656,000thousands by filing date
MARKET VECTORS ETF TR57060U506RUSSIA ETF1,000,000$14,620,000thousands by filing date
RANGE RES CORP COM75281A109Stock271,730$14,524,000thousands by filing date
CROWN HLDGS INC COM228368106Stock284,200$14,466,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock189,800$14,398,000thousands by filing date
UNUM GROUP COM91529Y106Stock412,400$14,385,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock130,200$14,271,000thousands by filing date
E M C CORP MASS268648102COM464,400$13,811,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock100,000$13,762,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD405,430$13,716,000thousands by filing date
AETNA INC NEW00817Y108COM153,900$13,671,000thousands by filing date
PANERA BREAD CO69840W108CL A77,800$13,599,000thousands by filing date
CREDICORP LTDG2519Y108COM83,700$13,407,000thousands by filing date
TJX Companies Inc872540109COM189,600$13,003,000thousands by filing date
FORD MTR CO COM345370860Stock833,500$12,919,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM135,300$12,813,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock432,700$12,812,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock240,000$12,638,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock358,600$12,519,000thousands by filing date
ACE LTDH0023R105SHS107,400$12,338,000thousands by filing date
Waste Management, Inc.94106L109COM238,400$12,235,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock115,100$12,183,000thousands by filing date
Caterpillar Inc.149123101COM132,200$12,100,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock154,000$12,100,000thousands by filing date
MYLAN INC628530107COM213,600$12,041,000thousands by filing date
BAXTER INTL INC071813109COM163,600$11,990,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM116,300$11,693,000thousands by filing date
HCP INC40414L109COM262,900$11,575,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM258,600$11,567,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock186,800$11,434,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK16,700$11,431,000thousands by filing date
RAYTHEON CO755111507COM NEW103,900$11,239,000thousands by filing date
CSX Corporation126408103COM307,000$11,123,000thousands by filing date
PPL CORP COM69351T106Stock295,400$10,732,000thousands by filing date
AFLAC INC COM001055102Stock173,300$10,587,000thousands by filing date
BECTON DICKINSON & CO075887109COM76,000$10,576,000thousands by filing date
VIACOM INC92553P201CL B140,300$10,558,000thousands by filing date
QEP RESOURCES INC74733V100COM519,770$10,510,000thousands by filing date
ILLUMINA INC452327109COM56,600$10,447,000thousands by filing date
CUMMINS INC COM231021106Stock70,200$10,121,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS170,000$10,096,000thousands by filing date
Stryker Corporation863667101COM103,500$9,763,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT51,600$9,538,000thousands by filing date
L BRANDS INC501797104COM108,900$9,425,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock118,600$9,347,000thousands by filing date
Texas Instruments Incorporated882508104COM174,800$9,346,000thousands by filing date
BAKER HUGHES INC057224107COM165,900$9,302,000thousands by filing date
Accenture Plc Class AG1151C101COM103,100$9,208,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock106,600$9,153,000thousands by filing date
Ashland044209104Common76,000$9,102,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock93,000$8,935,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock189,900$8,928,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM133,700$8,826,000thousands by filing date
EDISON INTL COM281020107Stock134,100$8,781,000thousands by filing date
WESTERN UN CO COM959802109Stock489,600$8,769,000thousands by filing date
LORILLARD INC544147101COM138,800$8,736,000thousands by filing date
MCGRAW HILL FINL INC580645109COM98,100$8,729,000thousands by filing date
CME Group Inc. Class A12572Q105COM96,500$8,555,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock93,400$8,430,000thousands by filing date
Boston Scientific Corporation101137107COM631,100$8,362,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM103,100$8,323,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock75,000$8,274,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM62,400$8,261,000thousands by filing date
COVIDIEN PLCG2554F113SHS79,900$8,172,000thousands by filing date
XEROX CORP984121103COM588,500$8,157,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM128,700$8,064,000thousands by filing date
CORNING INC219350105COM348,100$7,982,000thousands by filing date
CENCORA INC COM03073E105Stock88,400$7,970,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock192,300$7,963,000thousands by filing date
YUM BRANDS INC COM988498101Stock109,300$7,963,000thousands by filing date
STAPLES INC855030102COM436,100$7,902,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock61,200$7,892,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock158,900$7,866,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock104,700$7,841,000thousands by filing date
Tesla Motors, Inc88160R101COM34,900$7,762,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS116,700$7,761,000thousands by filing date
Chubb Corporation171232101Equity74,400$7,698,000thousands by filing date
DOLLAR TREE INC COM256746108Stock108,500$7,636,000thousands by filing date
HOLOGIC INC436440101COM284,200$7,600,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK117,800$7,571,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM386,100$7,556,000thousands by filing date
PHILLIPS 66 COM718546104Stock104,700$7,507,000thousands by filing date
VENTAS INC COM92276F100REIT104,700$7,507,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock123,300$7,487,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS99,600$7,480,000thousands by filing date
CITRIX SYSTEMS INC177376100COM115,900$7,394,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS358,200$7,393,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM67,400$7,303,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM101,600$7,283,000thousands by filing date
Charles Schwab Corp808513105COM240,000$7,246,000thousands by filing date
CMS ENERGY CORP COM125896100Stock207,400$7,207,000thousands by filing date
AON PLCG0408V102SHS CL A76,000$7,207,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock137,600$7,155,000thousands by filing date
FIRSTENERGY CORP337932107COM181,800$7,088,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock168,600$7,029,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock133,000$6,929,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock51,900$6,864,000thousands by filing date
AUTONATION INC COM05329W102Stock113,600$6,863,000thousands by filing date
ST JUDE MED INC790849103COM105,400$6,854,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock43,800$6,848,000thousands by filing date
TESORO CORP881609101COM91,900$6,833,000thousands by filing date
FLEX LTD ORDY2573F102Stock599,300$6,700,000thousands by filing date
SYSCOCORP871829107COM167,900$6,664,000thousands by filing date
NETAPP INC COM64110D104Stock159,700$6,620,000thousands by filing date
GENERAL MILLS INC COM370334104Stock122,900$6,554,000thousands by filing date
SMUCKER J M CO832696405COM NEW64,300$6,493,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM50,400$6,479,000thousands by filing date
PULTE GROUP INC COM745867101Stock295,800$6,348,000thousands by filing date
ISHARES464286830EXCHANGE TRADED470,000$6,336,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock56,200$6,249,000thousands by filing date
F5 INC COM315616102Stock47,700$6,223,000thousands by filing date
BED BATH & BEYOND INC075896100COM80,600$6,139,000thousands by filing date
Deere & Company244199105COM68,600$6,069,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR84,907$6,051,000thousands by filing date
WHOLE FOODS MKT INC966837106COM119,800$6,040,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock103,100$5,996,000thousands by filing date
Mallinckrodt PlcG5785G107SHS60,500$5,991,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock53,500$5,952,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock84,500$5,949,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock67,800$5,931,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock30,600$5,894,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD405,900$5,886,000thousands by filing date
SAFEWAY INC786514208COM NEW165,900$5,826,000thousands by filing date
BEST BUY INC COM086516101Stock149,200$5,816,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM205,700$5,801,000thousands by filing date
XCELENERGY INC98389B100COM161,300$5,794,000thousands by filing date
OMNICARE INC681904108COM79,100$5,769,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock34,026$5,688,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock49,200$5,685,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM208,200$5,682,000thousands by filing date
BB & T CORP054937107COM145,800$5,670,000thousands by filing date
HESS CORP42809H107COM76,400$5,640,000thousands by filing date
STATE STR CORP COM857477103Stock71,700$5,628,000thousands by filing date
TARGET CORP COM87612E106Stock74,000$5,617,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT70,900$5,580,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT77,100$5,539,000thousands by filing date
JARDEN CORP471109108COM115,100$5,511,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT231,800$5,510,000thousands by filing date
REALTY INCOME CORP COM756109104REIT115,100$5,491,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT46,500$5,474,000thousands by filing date
CINTAS CORP COM172908105Stock69,400$5,444,000thousands by filing date
APACHE CORP037411105COM86,800$5,440,000thousands by filing date
Concho Resources Inc.20605P101COM54,300$5,416,000thousands by filing date
ALBEMARLE CORP012653101COM89,900$5,406,000thousands by filing date
XILINX INC983919101COM124,800$5,403,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM71,300$5,367,000thousands by filing date
Southern Company842587107COM108,200$5,314,000thousands by filing date
CAREFUSION CORP14170T101COM89,500$5,311,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock257,000$5,236,000thousands by filing date
CELANESE CORP DEL COM150870103Stock87,200$5,229,000thousands by filing date
POLARIS INC COM731068102Stock34,500$5,218,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock100,000$5,188,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM479,900$5,188,000thousands by filing date
TOTAL SYS SVCS INC891906109COM149,600$5,080,000thousands by filing date
GAP INC COM364760108Stock120,600$5,078,000thousands by filing date
KOHLS CORP500255104COM83,000$5,066,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock30,600$5,010,000thousands by filing date
NVIDIA Corp67066G104COM248,900$4,990,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock74,800$4,968,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM88,800$4,954,000thousands by filing date
NISOURCE INC COM65473P105Stock116,700$4,950,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM98,500$4,920,000thousands by filing date
FAMILY DLR STORES INC307000109COM62,000$4,911,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM108,200$4,848,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C100,260$4,844,000thousands by filing date
HUMANA INC COM444859102Stock33,700$4,840,000thousands by filing date
Elevance Health, Inc.036752103COM38,400$4,826,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM73,600$4,823,000thousands by filing date
SUNTRUST BANKS INC867914103COM114,000$4,777,000thousands by filing date
LAM RESEARCH CORP512807108COM60,100$4,768,000thousands by filing date
HOSPIRA INC441060100COM77,500$4,747,000thousands by filing date
ENDO INTL PLCG30401106SHS64,000$4,616,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR640,300$4,597,000thousands by filing date
AUTOZONE INC COM053332102Stock7,400$4,581,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock107,800$4,569,000thousands by filing date
Automatic Data Processing,Inc.053015103COM54,700$4,560,000thousands by filing date
PG&E CORP COM69331C108Stock83,700$4,456,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT175,600$4,415,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM91,100$4,404,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock64,000$4,363,000thousands by filing date
XYLEM INC COM98419M100Stock114,400$4,355,000thousands by filing date
DENBURY RES INC247916208COM NEW534,200$4,343,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK39,100$4,330,000thousands by filing date
PACCAR INC COM693718108Stock63,600$4,325,000thousands by filing date
RALPH LAUREN CORP751212101CL A23,300$4,314,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock50,400$4,302,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM41,500$4,268,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock41,900$4,247,000thousands by filing date
MOODYS CORP COM615369105Stock43,800$4,196,000thousands by filing date
NOBLE ENERGY INC655044105COM88,400$4,193,000thousands by filing date
RED HAT INC756577102COM60,100$4,155,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT20,100$4,153,000thousands by filing date
XL GROUP PLCG98290102SHS120,600$4,145,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM7,700$4,073,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A135,700$4,064,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock84,900$4,061,000thousands by filing date
WILLIAMS COS INC COM969457100Stock90,300$4,058,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock353,200$4,044,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM605,900$4,041,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM58,900$4,023,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM179,900$4,015,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock67,800$4,007,000thousands by filing date
Q74876Y101Stock67,800$3,991,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock9,700$3,979,000thousands by filing date
WYNN RESORTS LTD983134107COM26,400$3,927,000thousands by filing date
PETSMART INC716768106COM48,100$3,910,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT58,900$3,905,000thousands by filing date
BUNGE LTDG16962105COM42,200$3,836,000thousands by filing date
Netflix, Inc64110L106COM11,200$3,826,000thousands by filing date
CBS CORP NEW124857202CL B68,600$3,796,000thousands by filing date
M & T BK CORP COM55261F104Stock29,800$3,743,000thousands by filing date
T-Mobile US,Inc.872590104COM138,400$3,728,000thousands by filing date
BALL CORP058498106COM54,300$3,702,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock72,100$3,684,000thousands by filing date
DOVER CORP COM260003108Stock51,200$3,672,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock70,200$3,646,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM180,600$3,639,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM58,900$3,592,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock40,700$3,575,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM250,000$3,568,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock76,000$3,554,000thousands by filing date
GENUINE PARTS CO COM372460105Stock33,300$3,549,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock64,700$3,467,000thousands by filing date
Prologis,Inc.74340W103COM80,200$3,451,000thousands by filing date
CONAGRA FOODS INC205887102COM94,600$3,432,000thousands by filing date
GOLDCORP INC NEW380956409COM185,230$3,430,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock43,400$3,421,000thousands by filing date
AUTODESK INC COM052769106Stock56,200$3,375,000thousands by filing date
IRON MTN INC NEW REIT462846106COM86,345$3,338,000thousands by filing date
TWITTER INC90184L102COM92,300$3,311,000thousands by filing date
COACH INC189754104COM88,000$3,305,000thousands by filing date
SYMANTEC CORP871503108COM128,700$3,302,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS86,100$3,246,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock41,500$3,215,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock57,800$3,200,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK60,500$3,191,000thousands by filing date
SEI INVTS CO COM784117103Stock79,100$3,167,000thousands by filing date
ROSS STORES INC COM778296103Stock33,300$3,139,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock24,400$3,119,000thousands by filing date
WELLTOWER INC42217K106COM41,100$3,110,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A88,000$3,104,000thousands by filing date
MEDIVATION INC58501N101COM31,000$3,088,000thousands by filing date
UDR INC COM902653104REIT99,200$3,057,000thousands by filing date
SPRINT CORP85207U105COM SER 1714,900$2,967,000thousands by filing date
PARTNERRE LTDG6852T105COM26,000$2,967,000thousands by filing date
V F CORP COM918204108Stock39,500$2,959,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS227,600$2,954,000thousands by filing date
ALLY FINL INC COM02005N100Stock124,800$2,948,000thousands by filing date
BORGWARNER INC COM099724106Stock52,300$2,874,000thousands by filing date
NORDSTROM INC655664100COM36,000$2,858,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW25,600$2,762,000thousands by filing date
WORKDAY INC CL A98138H101Stock33,300$2,718,000thousands by filing date
SCANA CORP NEW80589M102COM45,000$2,718,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock43,000$2,707,000thousands by filing date
CA INC COM12673P105COM88,400$2,692,000thousands by filing date
GARMIN LTD SHSH2906T109Stock50,800$2,684,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock23,600$2,677,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL45,000$2,590,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock48,400$2,580,000thousands by filing date
DTE ENERGY CO COM233331107Stock29,800$2,574,000thousands by filing date
AVNET INC COM053807103Stock58,500$2,517,000thousands by filing date
PAYCHEX INC704326107COM53,900$2,489,000thousands by filing date
Equinix, Inc.29444U502EQIX10,943$2,481,000thousands by filing date
BCE INC05534B950COMMON STOCK51,600$2,374,000thousands by filing date
THE ADT CORPORATION00101J106COM65,500$2,373,000thousands by filing date
ASSURANT INC COM04621X108Stock34,500$2,361,000thousands by filing date
STERICYCLE INC858912108COM17,400$2,281,000thousands by filing date
Liberty Media Corp531229300COMMON STOCK65,100$2,280,000thousands by filing date
DUKE REALTY CORP264411505COM NEW112,400$2,270,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM52,700$2,255,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR234,700$2,244,000thousands by filing date
ARROW ELECTRS INC042735100COM38,400$2,223,000thousands by filing date
Lincoln National Corporat524901105COM39,900$2,129,000thousands by filing date
HANESBRANDS INC410345102COM18,600$2,076,000thousands by filing date
VERISIGN INC COM92343E102Stock36,400$2,075,000thousands by filing date
AVON PRODS INC054303102COM219,800$2,064,000thousands by filing date
CLOROX CO DEL189054109COM19,800$2,063,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock9,700$2,059,000thousands by filing date
HERSHEY CO COM427866108Stock19,000$1,975,000thousands by filing date
RAYONIER INC COM754907103REIT68,200$1,906,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM12,800$1,903,000thousands by filing date
CALPINE CORP131347304COM84,500$1,870,000thousands by filing date
LINKEDIN CORP53578A108COM8,100$1,861,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM7,700$1,855,000thousands by filing date
MATTEL INC577081102COM59,700$1,847,000thousands by filing date
ECOLAB INC COM278865100Stock17,400$1,819,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock83,700$1,809,000thousands by filing date
Progressive Corporation743315103COM66,700$1,800,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT27,900$1,779,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK80,600$1,759,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM27,900$1,759,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock94,600$1,734,000thousands by filing date
LOEWS CORP COM540424108Stock41,100$1,727,000thousands by filing date
KEYCORP COM493267108Stock123,300$1,714,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM59,700$1,679,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD101,200$1,677,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock104,774$1,644,000thousands by filing date
MACERICH CO554382101COM19,400$1,618,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM13,900$1,598,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock9,300$1,584,000thousands by filing date
AMEREN CORP COM023608102Stock34,100$1,573,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,000$1,512,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock20,100$1,493,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM178,300$1,469,000thousands by filing date
HOLLYFRONTIER CORP436106108COM37,200$1,394,000thousands by filing date
NUCOR CORP COM670346105Stock27,900$1,368,000thousands by filing date
NORTHEAST UTILS664397106COM24,800$1,327,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT36,800$1,321,000thousands by filing date
PALL CORP696429307COM12,800$1,295,000thousands by filing date
Analog Devices,Inc.032654105COM23,300$1,294,000thousands by filing date
WW GRAINGER INC COM384802104Stock5,000$1,274,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock37,200$1,274,000thousands by filing date
ServiceNow,Inc.81762P102COM18,600$1,262,000thousands by filing date
WHITING PETE CORP NEW966387102COM37,600$1,241,000thousands by filing date
RESMED INC COM761152107Stock22,100$1,239,000thousands by filing date
AMPHENOL CORP NEW032095101COM22,900$1,232,000thousands by filing date
FLIR SYS INC302445101COM38,000$1,228,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock27,100$1,222,000thousands by filing date
FISERV INC337738108COM17,000$1,206,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock17,800$1,191,000thousands by filing date
FOX CORP CLASS B90130A200COM32,200$1,188,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM57,000$1,184,000thousands by filing date
TERADATA CORP DEL88076W103COM26,700$1,166,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM13,600$1,166,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-001551this filing2015-02-12acceptance time not in the bulk data set