Korea Investment Corporation

Korea Investment Corporation as of Sept. 30, 2011

Portfolio Holdings for Korea Investment Corporation

Korea Investment Corporation holds 644 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 9.8 $445M 73M 6.12
Apple (AAPL) 3.5 $159M 417k 381.18
Exxon Mobil Corporation (XOM) 2.6 $121M 1.7M 72.63
Merck & Co (MRK) 1.7 $79M 2.4M 32.71
Oracle Corporation (ORCL) 1.6 $75M 2.6M 28.74
Chevron Corporation (CVX) 1.6 $73M 784k 92.52
Microsoft Corporation (MSFT) 1.4 $64M 2.6M 24.89
International Business Machines (IBM) 1.3 $60M 345k 175.03
Intel Corporation (INTC) 1.2 $56M 2.6M 21.33
At&t (T) 1.2 $56M 2.0M 28.52
Pfizer (PFE) 1.2 $55M 3.1M 17.68
Johnson & Johnson (JNJ) 1.2 $54M 840k 63.71
Citigroup (C) 1.2 $53M 2.1M 25.62
Visa (V) 1.1 $51M 597k 85.72
General Electric Company 1.1 $49M 3.2M 15.24
Valero Energy Corporation (VLO) 1.0 $47M 2.6M 17.78
Procter & Gamble Company (PG) 1.0 $44M 695k 63.18
United Technologies Corporation 0.9 $42M 599k 70.36
Kraft Foods 0.9 $41M 1.2M 33.58
ConocoPhillips (COP) 0.9 $39M 620k 63.32
American Express Company (AXP) 0.8 $38M 837k 44.90
Philip Morris International (PM) 0.8 $36M 583k 62.38
JPMorgan Chase & Co. (JPM) 0.8 $36M 1.2M 30.12
Baxter International (BAX) 0.8 $36M 639k 56.14
Verizon Communications (VZ) 0.8 $36M 984k 36.80
McKesson Corporation (MCK) 0.8 $35M 480k 72.70
Allstate Corporation (ALL) 0.8 $35M 1.5M 23.69
Abbott Laboratories (ABT) 0.7 $33M 652k 51.14
Wells Fargo & Company (WFC) 0.7 $33M 1.4M 24.12
Altria (MO) 0.7 $34M 1.2M 26.81
Celgene Corporation 0.7 $33M 533k 61.92
Eli Lilly & Co. (LLY) 0.7 $32M 873k 36.97
International Paper Company (IP) 0.7 $32M 1.4M 23.25
Hewlett-Packard Company 0.7 $32M 1.4M 22.45
Google 0.7 $31M 61k 514.38
Directv 0.7 $31M 726k 42.25
Halliburton Company (HAL) 0.7 $30M 997k 30.52
Wal-Mart Stores (WMT) 0.7 $30M 583k 51.90
Coca-Cola Company (KO) 0.6 $29M 433k 67.56
MetLife (MET) 0.6 $28M 1.0M 28.01
CenterPoint Energy (CNP) 0.6 $28M 1.4M 19.62
Bristol Myers Squibb (BMY) 0.6 $27M 855k 31.38
Cisco Systems (CSCO) 0.6 $27M 1.7M 15.49
Archer Daniels Midland Company (ADM) 0.6 $26M 1.0M 24.81
Jabil Circuit (JBL) 0.6 $26M 1.4M 17.79
Qualcomm (QCOM) 0.5 $24M 495k 48.63
Ford Motor Company (F) 0.5 $24M 2.5M 9.67
UnitedHealth (UNH) 0.5 $24M 513k 46.12
Exelon Corporation (EXC) 0.5 $23M 540k 42.61
Aetna 0.5 $22M 605k 36.35
Darden Restaurants (DRI) 0.5 $22M 504k 42.75
Mattel (MAT) 0.4 $20M 760k 25.89
Lockheed Martin Corporation (LMT) 0.4 $20M 268k 72.64
Pepsi (PEP) 0.4 $20M 315k 61.90
Invesco (IVZ) 0.4 $19M 1.2M 15.51
McDonald's Corporation (MCD) 0.4 $18M 208k 87.82
Ameren Corporation (AEE) 0.4 $18M 608k 29.77
Marvell Technology Group 0.4 $18M 1.3M 14.53
Northrop Grumman Corporation (NOC) 0.4 $18M 342k 52.16
Morgan Stanley (MS) 0.4 $18M 1.3M 13.50
Xerox Corporation 0.4 $18M 2.6M 6.97
Comcast Corporation (CMCSA) 0.4 $18M 836k 20.90
Time Warner Cable 0.4 $17M 278k 62.67
Caterpillar (CAT) 0.4 $18M 237k 73.84
Lorillard 0.4 $17M 157k 110.70
Pvh Corporation (PVH) 0.4 $17M 289k 58.24
Safeway 0.4 $17M 991k 16.63
General Dynamics Corporation (GD) 0.4 $16M 288k 56.89
Micron Technology (MU) 0.3 $16M 3.2M 5.04
Flowserve Corporation (FLS) 0.3 $16M 219k 74.00
United States Steel Corporation (X) 0.3 $16M 732k 22.01
Humana (HUM) 0.3 $15M 211k 72.73
GameStop (GME) 0.3 $16M 677k 23.10
Hasbro (HAS) 0.3 $15M 466k 32.61
H&R Block (HRB) 0.3 $15M 1.1M 13.31
Honeywell International (HON) 0.3 $15M 338k 43.91
Applied Materials (AMAT) 0.3 $15M 1.4M 10.35
Marathon Oil Corporation (MRO) 0.3 $15M 702k 21.58
KLA-Tencor Corporation (KLAC) 0.3 $15M 397k 38.28
Annaly Capital Management 0.3 $14M 868k 16.63
Everest Re Group (EG) 0.3 $14M 181k 79.38
Dell 0.3 $14M 998k 14.15
Freeport-McMoRan Copper & Gold (FCX) 0.3 $14M 459k 30.45
Nabors Industries 0.3 $14M 1.2M 12.26
Discover Financial Services (DFS) 0.3 $14M 592k 22.94
CIGNA Corporation 0.3 $14M 323k 41.94
Walgreen Company 0.3 $14M 419k 32.89
Occidental Petroleum Corporation (OXY) 0.3 $13M 185k 71.50
Schlumberger (SLB) 0.3 $13M 219k 59.73
Veeco Instruments (VECO) 0.3 $13M 536k 24.40
Murphy Oil Corporation (MUR) 0.3 $13M 283k 44.16
Amgen (AMGN) 0.3 $12M 213k 54.95
Home Depot (HD) 0.2 $11M 342k 32.87
Pitney Bowes (PBI) 0.2 $12M 613k 18.80
CVS Caremark Corporation (CVS) 0.2 $12M 342k 33.58
Gilead Sciences (GILD) 0.2 $12M 296k 38.80
Amazon (AMZN) 0.2 $12M 53k 216.23
Mobile TeleSystems OJSC 0.2 $11M 882k 12.30
Kimberly-Clark Corporation (KMB) 0.2 $11M 153k 71.01
CenturyLink 0.2 $11M 334k 33.12
Ameriprise Financial (AMP) 0.2 $11M 268k 39.36
Warner Chilcott Plc - 0.2 $10M 724k 14.30
DISH Network 0.2 $10M 407k 25.06
United Parcel Service (UPS) 0.2 $9.8M 155k 63.15
E.I. du Pont de Nemours & Company 0.2 $9.8M 244k 39.97
priceline.com Incorporated 0.2 $9.4M 21k 449.47
Berkshire Hathaway (BRK.B) 0.2 $9.3M 131k 71.04
Dick's Sporting Goods (DKS) 0.2 $9.0M 268k 33.46
Norfolk Southern (NSC) 0.2 $8.9M 146k 61.02
R.R. Donnelley & Sons Company 0.2 $9.1M 647k 14.12
Cephalon 0.2 $9.1M 113k 80.70
Arrow Electronics (ARW) 0.2 $9.1M 326k 27.78
Axis Capital Holdings (AXS) 0.2 $8.9M 344k 25.94
Pepco Holdings 0.2 $9.3M 491k 18.92
Bce Inc Put 0.2 $8.9M 227k 39.29
Hollyfrontier Corp 0.2 $9.1M 347k 26.22
Hartford Financial Services (HIG) 0.2 $8.8M 544k 16.14
3M Company (MMM) 0.2 $8.9M 123k 71.79
Travelers Companies (TRV) 0.2 $8.5M 174k 48.73
Union Pacific Corporation (UNP) 0.2 $8.4M 103k 81.67
Medtronic 0.2 $8.6M 259k 33.24
Teva Pharmaceutical Industries (TEVA) 0.2 $8.2M 220k 37.22
Walt Disney Company (DIS) 0.2 $8.1M 269k 30.16
Suno 0.2 $8.4M 270k 31.01
Southern Company (SO) 0.2 $8.2M 193k 42.37
Prudential Financial (PRU) 0.2 $8.3M 177k 46.86
AES Corporation (AES) 0.2 $7.8M 796k 9.76
Autoliv (ALV) 0.2 $7.9M 163k 48.50
Arch Coal 0.2 $7.7M 532k 14.58
Deere & Company (DE) 0.2 $7.9M 123k 64.57
Texas Instruments Incorporated (TXN) 0.2 $7.7M 288k 26.65
Accenture (ACN) 0.2 $8.0M 151k 52.68
Chubb Corporation 0.2 $7.1M 118k 59.99
Goldman Sachs (GS) 0.2 $7.3M 77k 94.55
U.S. Bancorp (USB) 0.2 $7.4M 315k 23.54
Costco Wholesale Corporation (COST) 0.2 $7.5M 91k 82.12
Boeing Company (BA) 0.2 $7.1M 118k 60.51
Limited Brands 0.2 $7.1M 184k 38.51
Kroger (KR) 0.2 $7.4M 338k 21.96
Fifth Third Ban (FITB) 0.2 $7.1M 706k 10.10
Seagate Technology Com Stk 0.2 $7.4M 716k 10.28
L-3 Communications Holdings 0.2 $7.5M 121k 61.97
Assurant (AIZ) 0.1 $6.9M 194k 35.80
Duke Energy Corporation 0.1 $6.9M 345k 19.99
Apache Corporation 0.1 $6.7M 83k 80.24
V.F. Corporation (VFC) 0.1 $6.8M 56k 121.52
WellPoint 0.1 $6.7M 102k 65.28
American Electric Power Company (AEP) 0.1 $7.0M 184k 38.02
Credicorp (BAP) 0.1 $7.0M 76k 92.20
Lincoln National Corporation (LNC) 0.1 $6.5M 419k 15.63
Eaton Corporation 0.1 $6.5M 184k 35.50
Whirlpool Corporation (WHR) 0.1 $6.2M 124k 49.91
Tyson Foods (TSN) 0.1 $6.5M 377k 17.36
Hess (HES) 0.1 $6.6M 126k 52.46
Maxim Integrated Products 0.1 $6.4M 276k 23.33
Entergy Corporation (ETR) 0.1 $6.5M 98k 66.29
Cliffs Natural Resources 0.1 $6.3M 122k 51.17
Kimco Realty Corporation (KIM) 0.1 $6.4M 426k 15.03
Pinnacle West Capital Corporation (PNW) 0.1 $6.6M 153k 42.94
General Motors Company (GM) 0.1 $6.5M 320k 20.18
PNC Financial Services (PNC) 0.1 $5.9M 123k 48.19
CSX Corporation (CSX) 0.1 $5.8M 310k 18.67
Devon Energy Corporation (DVN) 0.1 $6.1M 111k 55.44
Via 0.1 $5.9M 154k 38.74
FirstEnergy (FE) 0.1 $5.7M 128k 44.91
Analog Devices (ADI) 0.1 $5.9M 190k 31.25
Capital One Financial (COF) 0.1 $6.1M 155k 39.63
Macy's (M) 0.1 $5.7M 217k 26.32
News Corporation 0.1 $6.1M 394k 15.47
Danaher Corporation (DHR) 0.1 $5.9M 141k 41.94
Illinois Tool Works (ITW) 0.1 $6.0M 144k 41.60
Lowe's Companies (LOW) 0.1 $6.0M 309k 19.34
Xcel Energy (XEL) 0.1 $5.8M 234k 24.69
Industries N shs - a - (LYB) 0.1 $5.9M 240k 24.43
Time Warner 0.1 $5.3M 176k 29.97
SLM Corporation (SLM) 0.1 $5.5M 445k 12.45
Comcast Corporation 0.1 $5.4M 261k 20.69
Microchip Technology (MCHP) 0.1 $5.6M 181k 31.11
PPG Industries (PPG) 0.1 $5.4M 77k 70.65
Best Buy (BBY) 0.1 $5.6M 239k 23.30
Raytheon Company 0.1 $5.6M 137k 40.87
American International (AIG) 0.1 $5.5M 250k 21.95
Simon Property (SPG) 0.1 $5.7M 52k 109.98
Garmin (GRMN) 0.1 $5.7M 178k 31.77
Corning Incorporated (GLW) 0.1 $5.2M 418k 12.36
MasterCard Incorporated (MA) 0.1 $5.1M 16k 317.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.2M 81k 63.80
Genuine Parts Company (GPC) 0.1 $5.1M 100k 50.80
Newmont Mining Corporation (NEM) 0.1 $5.1M 81k 62.90
Dow Chemical Company 0.1 $5.0M 221k 22.46
Western Digital (WDC) 0.1 $4.8M 188k 25.72
Colgate-Palmolive Company (CL) 0.1 $4.8M 54k 88.67
Parker-Hannifin Corporation (PH) 0.1 $5.2M 83k 63.13
Target Corporation (TGT) 0.1 $4.9M 100k 49.04
Biogen Idec (BIIB) 0.1 $4.9M 53k 93.15
EMC Corporation 0.1 $5.2M 249k 20.99
CF Industries Holdings (CF) 0.1 $5.2M 42k 123.40
Hormel Foods Corporation (HRL) 0.1 $5.1M 188k 27.02
Duke Realty Corporation 0.1 $4.9M 469k 10.50
Liberty Property Trust 0.1 $5.0M 172k 29.11
CBS Corporation 0.1 $4.6M 228k 20.38
PetSmart 0.1 $4.4M 104k 42.65
Harris Corporation 0.1 $4.8M 139k 34.17
Alcoa 0.1 $4.6M 483k 9.57
Computer Sciences Corporation 0.1 $4.4M 165k 26.85
Symantec Corporation 0.1 $4.7M 289k 16.30
TJX Companies (TJX) 0.1 $4.4M 79k 55.47
Dover Corporation (DOV) 0.1 $4.6M 100k 46.60
Flextronics International Ltd Com Stk (FLEX) 0.1 $4.6M 816k 5.63
Motorola Solutions (MSI) 0.1 $4.5M 109k 41.90
Diamond Offshore Drilling 0.1 $4.3M 78k 54.74
State Street Corporation (STT) 0.1 $4.2M 131k 32.16
Monsanto Company 0.1 $4.2M 70k 60.04
Cooper Industries 0.1 $4.0M 86k 46.12
Cummins (CMI) 0.1 $4.3M 53k 81.66
Kohl's Corporation (KSS) 0.1 $4.1M 83k 49.10
Itron (ITRI) 0.1 $4.3M 144k 29.50
Avnet (AVT) 0.1 $4.2M 162k 26.08
Starbucks Corporation (SBUX) 0.1 $4.1M 109k 37.29
Washington Post Company 0.1 $4.2M 13k 327.01
ConAgra Foods (CAG) 0.1 $4.0M 166k 24.22
PPL Corporation (PPL) 0.1 $4.3M 150k 28.54
Forest Laboratories 0.1 $4.0M 130k 30.79
Lam Research Corporation (LRCX) 0.1 $4.2M 110k 37.98
Southern Copper Corporation (SCCO) 0.1 $4.1M 165k 24.99
Peabody Energy Corporation 0.1 $3.8M 112k 33.88
Cardinal Health (CAH) 0.1 $3.7M 89k 41.88
J.C. Penney Company 0.1 $3.6M 133k 26.78
Reynolds American 0.1 $3.5M 93k 37.48
Automatic Data Processing (ADP) 0.1 $3.6M 76k 47.15
National-Oilwell Var 0.1 $3.4M 67k 51.22
Unum (UNM) 0.1 $3.7M 178k 20.96
Eastman Chemical Company (EMN) 0.1 $3.5M 51k 68.53
Key (KEY) 0.1 $3.6M 602k 5.93
Altera Corporation 0.1 $3.5M 112k 31.53
Intuit (INTU) 0.1 $3.6M 75k 47.43
Diana Shipping (DSX) 0.1 $3.7M 495k 7.42
Principal Financial (PFG) 0.1 $3.0M 134k 22.67
Waste Management (WM) 0.1 $3.1M 95k 32.56
Leggett & Platt (LEG) 0.1 $3.0M 151k 19.79
NVIDIA Corporation (NVDA) 0.1 $3.3M 266k 12.50
Nucor Corporation (NUE) 0.1 $3.2M 101k 31.64
Electronic Arts (EA) 0.1 $3.0M 145k 20.45
Cincinnati Financial Corporation (CINF) 0.1 $3.1M 118k 26.33
Xilinx 0.1 $3.2M 116k 27.44
Becton, Dickinson and (BDX) 0.1 $3.4M 46k 73.31
Yum! Brands (YUM) 0.1 $3.0M 61k 49.39
Partner Re 0.1 $3.1M 60k 52.27
Baker Hughes Incorporated 0.1 $3.1M 67k 46.16
Torchmark Corporation 0.1 $3.1M 88k 34.86
Linear Technology Corporation 0.1 $3.2M 116k 27.65
Hershey Company (HSY) 0.1 $3.1M 53k 59.24
Public Service Enterprise (PEG) 0.1 $3.2M 96k 33.37
Constellation Brands (STZ) 0.1 $3.3M 185k 18.00
H.J. Heinz Company 0.1 $3.2M 63k 50.47
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 111k 28.09
ITT Corporation 0.1 $3.1M 75k 42.00
Regency Centers Corporation (REG) 0.1 $3.0M 84k 35.33
O'reilly Automotive (ORLY) 0.1 $3.3M 50k 66.63
Mosaic (MOS) 0.1 $3.0M 61k 48.96
Nasdaq Omx (NDAQ) 0.1 $2.8M 121k 23.14
FedEx Corporation (FDX) 0.1 $2.8M 41k 67.67
Bunge 0.1 $2.6M 44k 58.29
Consolidated Edison (ED) 0.1 $2.7M 47k 57.01
Dominion Resources (D) 0.1 $2.7M 54k 50.78
Carnival Corporation (CCL) 0.1 $2.5M 84k 30.30
MeadWestva 0.1 $2.7M 110k 24.56
Spectra Energy 0.1 $2.7M 109k 24.53
SYSCO Corporation (SYY) 0.1 $2.8M 109k 25.90
W.W. Grainger (GWW) 0.1 $2.7M 18k 149.56
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 113k 24.17
Nordstrom (JWN) 0.1 $2.6M 57k 45.68
C.R. Bard 0.1 $2.6M 30k 87.55
Emerson Electric (EMR) 0.1 $2.7M 66k 41.31
Rockwell Collins 0.1 $2.5M 48k 52.76
Sprint Nextel Corporation 0.1 $2.5M 838k 3.04
NiSource (NI) 0.1 $2.7M 124k 21.38
Allergan 0.1 $2.7M 33k 82.39
eBay (EBAY) 0.1 $2.8M 96k 29.49
Nike (NKE) 0.1 $2.7M 32k 85.51
Stryker Corporation (SYK) 0.1 $2.7M 58k 47.12
Weyerhaeuser Company (WY) 0.1 $2.7M 176k 15.55
Sara Lee 0.1 $2.8M 172k 16.35
Old Republic International Corporation (ORI) 0.1 $2.9M 330k 8.92
Arch Capital Group (ACGL) 0.1 $2.8M 84k 32.68
Chesapeake Energy Corporation 0.1 $2.5M 98k 25.55
Roper Industries (ROP) 0.1 $2.5M 37k 68.92
Zimmer Holdings (ZBH) 0.1 $2.6M 49k 53.50
Southwest Airlines (LUV) 0.1 $2.6M 318k 8.04
OfficeMax Incorporated 0.1 $2.9M 600k 4.85
Rockwell Automation (ROK) 0.1 $2.5M 45k 56.00
Coca-cola Enterprises 0.1 $2.9M 116k 24.88
Loews Corporation (L) 0.1 $2.5M 72k 34.55
Joy Global 0.1 $2.3M 36k 62.39
El Paso Corporation 0.1 $2.2M 125k 17.48
Cme (CME) 0.1 $2.3M 9.4k 246.38
Progressive Corporation (PGR) 0.1 $2.4M 132k 17.76
Ace Limited Cmn 0.1 $2.2M 36k 60.61
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 129k 18.59
Stanley Black & Decker (SWK) 0.1 $2.2M 45k 49.09
McGraw-Hill Companies 0.1 $2.3M 56k 41.00
International Flavors & Fragrances (IFF) 0.1 $2.3M 41k 56.23
Tyco International Ltd S hs 0.1 $2.2M 53k 40.75
Ca 0.1 $2.3M 118k 19.41
Staples 0.1 $2.1M 161k 13.30
Abercrombie & Fitch (ANF) 0.1 $2.4M 39k 61.55
Advance Auto Parts (AAP) 0.1 $2.2M 37k 58.11
AutoZone (AZO) 0.1 $2.3M 7.3k 319.18
Omni (OMC) 0.1 $2.2M 60k 36.83
New York Community Ban (NYCB) 0.1 $2.1M 180k 11.90
Wynn Resorts (WYNN) 0.1 $2.2M 19k 115.08
Delta Air Lines (DAL) 0.1 $2.4M 314k 7.50
Watson Pharmaceuticals 0.1 $2.3M 33k 68.25
HCP 0.1 $2.2M 63k 35.06
Macerich Company (MAC) 0.1 $2.3M 55k 42.62
Motorola Mobility Holdings 0.1 $2.3M 60k 37.78
Te Connectivity Ltd for (TEL) 0.1 $2.1M 76k 28.14
Prologis (PLD) 0.1 $2.4M 99k 24.25
BlackRock (BLK) 0.0 $1.9M 13k 148.00
Western Union Company (WU) 0.0 $1.7M 110k 15.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 107k 17.95
M&T Bank Corporation (MTB) 0.0 $1.9M 28k 69.89
Bed Bath & Beyond 0.0 $1.7M 29k 57.30
Franklin Resources (BEN) 0.0 $1.7M 18k 95.64
NYSE Euronext 0.0 $1.7M 74k 23.24
Paychex (PAYX) 0.0 $1.9M 74k 26.37
Public Storage (PSA) 0.0 $1.7M 16k 111.35
Sealed Air (SEE) 0.0 $1.8M 106k 16.70
Willis Group Holdings 0.0 $1.9M 55k 34.37
Kinder Morgan Management 0.0 $1.9M 33k 58.69
Transocean (RIG) 0.0 $2.0M 42k 47.75
Avery Dennison Corporation (AVY) 0.0 $1.9M 77k 25.08
KBR (KBR) 0.0 $1.7M 72k 23.63
Ross Stores (ROST) 0.0 $1.8M 23k 78.68
Johnson Controls 0.0 $1.9M 71k 26.37
Equity Residential (EQR) 0.0 $1.7M 34k 51.88
MDU Resources (MDU) 0.0 $2.0M 103k 19.19
Mylan 0.0 $1.9M 113k 17.00
Thermo Fisher Scientific (TMO) 0.0 $2.0M 40k 50.63
Helmerich & Payne (HP) 0.0 $1.8M 44k 40.59
AGCO Corporation (AGCO) 0.0 $2.0M 57k 34.57
Anadarko Petroleum Corporation 0.0 $1.8M 29k 63.04
Gap (GPS) 0.0 $2.0M 123k 16.24
Coventry Health Care 0.0 $1.9M 64k 28.82
Pioneer Natural Resources (PXD) 0.0 $1.7M 26k 65.79
Alpha Natural Resources 0.0 $1.6M 93k 17.69
Yahoo! 0.0 $1.8M 139k 13.16
Walter Energy 0.0 $1.8M 29k 60.00
TRW Automotive Holdings 0.0 $1.9M 57k 32.72
Noble Corporation Com Stk 0.0 $1.7M 56k 29.34
Denbury Resources 0.0 $1.7M 145k 11.50
SanDisk Corporation 0.0 $2.0M 51k 40.36
Virgin Media 0.0 $1.6M 66k 24.35
Avago Technologies 0.0 $1.8M 54k 32.77
Hldgs (UAL) 0.0 $1.6M 84k 19.38
Covidien 0.0 $1.9M 42k 44.11
Fidelity National Financial 0.0 $1.3M 85k 15.18
Hudson City Ban 0.0 $1.4M 241k 5.66
Las Vegas Sands (LVS) 0.0 $1.5M 38k 38.34
Air Products & Chemicals (APD) 0.0 $1.5M 20k 76.38
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 117k 10.09
BB&T Corporation 0.0 $1.4M 67k 21.33
Fluor Corporation (FLR) 0.0 $1.4M 29k 46.55
Marsh & McLennan Companies (MMC) 0.0 $1.4M 53k 26.55
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 48k 31.26
LSI Corporation 0.0 $1.4M 279k 5.18
Vornado Realty Trust (VNO) 0.0 $1.5M 21k 74.64
Alliant Energy Corporation (LNT) 0.0 $1.6M 41k 38.67
St. Jude Medical 0.0 $1.4M 40k 36.20
American Water Works (AWK) 0.0 $1.2M 40k 30.18
Xl Group 0.0 $1.2M 63k 18.80
General Growth Properties 0.0 $1.5M 121k 12.10
Marathon Petroleum Corp (MPC) 0.0 $1.4M 52k 27.05
Genworth Financial (GNW) 0.0 $918k 160k 5.74
Family Dollar Stores 0.0 $732k 14k 50.83
Pharmaceutical Product Development 0.0 $1.0M 39k 25.65
Sherwin-Williams Company (SHW) 0.0 $1.0M 14k 74.31
Brown-Forman Corporation (BF.B) 0.0 $1.1M 15k 70.13
Pall Corporation 0.0 $1.1M 26k 42.40
Progress Energy 0.0 $890k 17k 51.74
Interpublic Group of Companies (IPG) 0.0 $688k 96k 7.20
Campbell Soup Company (CPB) 0.0 $741k 23k 32.36
General Mills (GIS) 0.0 $823k 21k 38.46
Williams Companies (WMB) 0.0 $757k 31k 24.34
Clorox Company (CLX) 0.0 $750k 11k 66.37
Kellogg Company (K) 0.0 $766k 14k 53.19
Dollar Tree (DLTR) 0.0 $1.0M 14k 75.07
J.M. Smucker Company (SJM) 0.0 $722k 9.9k 72.93
Cablevision Systems Corporation 0.0 $955k 61k 15.73
Plains Exploration & Production Company 0.0 $747k 33k 22.71
CONSOL Energy 0.0 $1.1M 32k 33.94
Perrigo Company 0.0 $748k 7.7k 97.14
Rowan Companies 0.0 $996k 33k 30.18
Integrys Energy 0.0 $778k 16k 48.62
Scripps Networks Interactive 0.0 $825k 22k 37.16
Mechel OAO 0.0 $530k 52k 10.19
Broadridge Financial Solutions (BR) 0.0 $306k 15k 20.13
Charles Schwab Corporation (SCHW) 0.0 $383k 34k 11.26
TD Ameritrade Holding 0.0 $334k 23k 14.71
Fidelity National Information Services (FIS) 0.0 $433k 18k 24.33
Total System Services 0.0 $312k 18k 16.96
Aon Corporation 0.0 $542k 13k 42.02
Arthur J. Gallagher & Co. (AJG) 0.0 $358k 14k 26.32
People's United Financial 0.0 $447k 39k 11.40
Moody's Corporation (MCO) 0.0 $420k 14k 30.43
Expedia 0.0 $605k 24k 25.74
Expeditors International of Washington (EXPD) 0.0 $255k 6.3k 40.48
Range Resources (RRC) 0.0 $322k 5.5k 58.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $477k 11k 44.58
Medco Health Solutions 0.0 $492k 11k 46.86
American Tower Corporation 0.0 $371k 6.9k 53.77
Cerner Corporation 0.0 $254k 3.7k 68.65
Continental Resources 0.0 $276k 5.7k 48.42
Digital Realty Trust (DLR) 0.0 $601k 11k 55.14
Edwards Lifesciences (EW) 0.0 $421k 5.9k 71.36
Host Hotels & Resorts (HST) 0.0 $338k 31k 10.94
NetApp (NTAP) 0.0 $275k 8.1k 33.95
Ultra Petroleum 0.0 $302k 11k 27.71
Dun & Bradstreet Corporation 0.0 $386k 6.3k 61.27
Molson Coors Brewing Company (TAP) 0.0 $487k 12k 39.59
AFLAC Incorporated (AFL) 0.0 $615k 18k 34.94
Airgas 0.0 $325k 5.1k 63.73
Verisign (VRSN) 0.0 $452k 16k 28.61
Akamai Technologies (AKAM) 0.0 $260k 13k 19.85
Newell Rubbermaid (NWL) 0.0 $267k 23k 11.87
Laboratory Corp. of America Holdings (LH) 0.0 $403k 5.1k 79.02
DaVita (DVA) 0.0 $533k 8.5k 62.71
Foot Locker (FL) 0.0 $235k 12k 20.09
Universal Health Services (UHS) 0.0 $371k 11k 34.04
Weight Watchers International 0.0 $250k 4.3k 58.14
Synopsys (SNPS) 0.0 $241k 9.9k 24.34
Omnicare 0.0 $318k 13k 25.44
Lincare Holdings 0.0 $241k 11k 22.52
Health Care REIT 0.0 $674k 14k 46.81
Energizer Holdings 0.0 $512k 7.7k 66.49
Plum Creek Timber 0.0 $233k 6.7k 34.78
Goodrich Corporation 0.0 $543k 4.5k 120.67
Berkshire Hathaway (BRK.A) 0.0 $427k 4.00 106750.00
Liberty Media 0.0 $356k 24k 14.77
Nextera Energy (NEE) 0.0 $621k 12k 54.00
Praxair 0.0 $337k 3.6k 93.61
Wisconsin Energy Corporation 0.0 $519k 17k 31.27
Apollo 0.0 $642k 16k 39.63
White Mountains Insurance Gp (WTM) 0.0 $406k 1.0k 406.00
Stericycle (SRCL) 0.0 $412k 5.1k 80.78
Windstream Corporation 0.0 $380k 33k 11.66
PG&E Corporation (PCG) 0.0 $334k 7.9k 42.28
EOG Resources (EOG) 0.0 $277k 3.9k 71.03
Hospitality Properties Trust 0.0 $297k 14k 21.21
W.R. Berkley Corporation (WRB) 0.0 $534k 18k 29.67
D.R. Horton (DHI) 0.0 $261k 29k 9.03
Discovery Communications 0.0 $376k 11k 35.14
Discovery Communications 0.0 $290k 7.7k 37.66
Dr Pepper Snapple 0.0 $589k 15k 38.75
AvalonBay Communities (AVB) 0.0 $274k 2.4k 114.17
Frontier Communications 0.0 $612k 100k 6.11
Southwestern Energy Company (SWN) 0.0 $410k 12k 33.33
Netflix (NFLX) 0.0 $249k 2.2k 113.18
NII Holdings 0.0 $283k 11k 26.95
Ventas (VTR) 0.0 $321k 6.5k 49.38
Hertz Global Holdings 0.0 $639k 72k 8.90
Calpine Corporation 0.0 $282k 20k 14.10
Amdocs Ltd ord (DOX) 0.0 $344k 13k 27.09
Activision Blizzard 0.0 $602k 51k 11.90
Mead Johnson Nutrition 0.0 $681k 9.9k 68.79
salesforce (CRM) 0.0 $251k 2.2k 114.09
Wyndham Worldwide Corporation 0.0 $305k 11k 28.50
Illumina (ILMN) 0.0 $274k 6.7k 40.90
Express Scripts 0.0 $367k 9.9k 37.07
Broadcom Corporation 0.0 $243k 7.3k 33.29
Chipotle Mexican Grill (CMG) 0.0 $303k 1.0k 303.00
Quest Diagnostics Incorporated (DGX) 0.0 $617k 13k 49.36
Rovi Corporation 0.0 $236k 5.5k 42.91
Sirius XM Radio 0.0 $237k 157k 1.51
SPX Corporation 0.0 $240k 5.3k 45.28
Alliant Techsystems 0.0 $234k 4.3k 54.42
Kinetic Concepts 0.0 $257k 3.9k 65.90
Urban Outfitters (URBN) 0.0 $261k 12k 22.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $628k 12k 52.77
F5 Networks (FFIV) 0.0 $256k 3.6k 71.11
McCormick & Company, Incorporated (MKC) 0.0 $655k 14k 46.13
Nstar 0.0 $408k 9.1k 44.84
Allegheny Technologies Incorporated (ATI) 0.0 $233k 6.3k 36.98
Erie Indemnity Company (ERIE) 0.0 $306k 4.3k 71.16
MetroPCS Communications 0.0 $293k 34k 8.72
Huntington Bancshares Incorporated (HBAN) 0.0 $120k 25k 4.78
Cit 0.0 $85k 2.8k 30.36
Cognizant Technology Solutions (CTSH) 0.0 $150k 2.4k 62.50
NRG Energy (NRG) 0.0 $163k 7.7k 21.17
Northeast Utilities System 0.0 $81k 2.4k 33.75
Leucadia National 0.0 $143k 6.3k 22.70
Lender Processing Services 0.0 $160k 12k 13.68
Popular 0.0 $54k 36k 1.50
Northern Trust Corporation (NTRS) 0.0 $56k 1.6k 35.00
DST Systems 0.0 $96k 2.2k 43.64
Legg Mason 0.0 $77k 3.0k 25.67
SEI Investments Company (SEIC) 0.0 $72k 4.7k 15.32
Equifax (EFX) 0.0 $92k 3.0k 30.67
AutoNation (AN) 0.0 $79k 2.4k 32.92
Crown Castle International 0.0 $199k 4.9k 40.61
Ecolab (ECL) 0.0 $200k 4.1k 48.78
IAC/InterActive 0.0 $225k 5.7k 39.47
Republic Services (RSG) 0.0 $90k 3.2k 28.12
Hospira 0.0 $59k 1.6k 36.88
Lennar Corporation (LEN) 0.0 $118k 8.7k 13.56
Pulte (PHM) 0.0 $124k 32k 3.94
American Eagle Outfitters (AEO) 0.0 $159k 14k 11.69
Autodesk (ADSK) 0.0 $100k 3.6k 27.78
Avon Products 0.0 $190k 9.7k 19.59
BMC Software 0.0 $69k 1.8k 38.33
Brown & Brown (BRO) 0.0 $53k 3.0k 17.67
CarMax (KMX) 0.0 $117k 4.9k 23.88
Citrix Systems 0.0 $213k 3.9k 54.62
Coach 0.0 $93k 1.8k 51.67
Constellation Energy 0.0 $107k 2.8k 38.21
DENTSPLY International 0.0 $86k 2.8k 30.71
Diebold Incorporated 0.0 $223k 8.1k 27.53
FMC Technologies 0.0 $83k 2.2k 37.73
Federated Investors (FHI) 0.0 $56k 3.2k 17.50
International Game Technology 0.0 $74k 5.1k 14.51
J.B. Hunt Transport Services (JBHT) 0.0 $72k 2.0k 36.00
Mercury General Corporation (MCY) 0.0 $130k 3.4k 38.24
Molex Incorporated 0.0 $73k 3.6k 20.28
Noble Energy 0.0 $113k 1.6k 70.62
Royal Caribbean Cruises (RCL) 0.0 $78k 3.6k 21.67
Ryder System (R) 0.0 $120k 3.2k 37.50
T. Rowe Price (TROW) 0.0 $67k 1.4k 47.86
Teradata Corporation (TDC) 0.0 $198k 3.7k 53.51
Supervalu 0.0 $182k 27k 6.67
Boston Scientific Corporation (BSX) 0.0 $75k 13k 5.91
Harley-Davidson (HOG) 0.0 $76k 2.2k 34.55
Tiffany & Co. 0.0 $85k 1.4k 60.71
Vulcan Materials Company (VMC) 0.0 $44k 1.6k 27.50
Comerica Incorporated (CMA) 0.0 $126k 5.5k 22.91
Regions Financial Corporation (RF) 0.0 $75k 23k 3.33
Bemis Company 0.0 $53k 1.8k 29.44
TECO Energy 0.0 $84k 4.9k 17.14
AmerisourceBergen (COR) 0.0 $67k 1.8k 37.22
Masco Corporation (MAS) 0.0 $62k 8.7k 7.13
Mohawk Industries (MHK) 0.0 $103k 2.4k 42.92
Lamar Advertising Company 0.0 $44k 2.6k 16.92
Molex Incorporated 0.0 $76k 4.5k 16.89
Waters Corporation (WAT) 0.0 $75k 1.0k 75.00
Newfield Exploration 0.0 $103k 2.6k 39.62
RadioShack Corporation 0.0 $148k 13k 11.65
Red Hat 0.0 $93k 2.2k 42.27
Compuware Corporation 0.0 $67k 8.7k 7.70
Aol 0.0 $56k 4.7k 11.91
CareFusion Corporation 0.0 $62k 2.6k 23.85
Intuitive Surgical (ISRG) 0.0 $146k 400.00 365.00
Liberty Global 0.0 $109k 3.0k 36.33
Liberty Global 0.0 $104k 3.0k 34.67
NCR Corporation (VYX) 0.0 $201k 12k 16.89
Sigma-Aldrich Corporation 0.0 $198k 3.2k 61.88
Fortune Brands 0.0 $33k 800.00 41.25
Patterson Companies (PDCO) 0.0 $80k 2.8k 28.57
Jacobs Engineering 0.0 $65k 2.0k 32.50
Henry Schein (HSIC) 0.0 $161k 2.6k 61.92
Harman International Industries 0.0 $129k 4.5k 28.67
Whole Foods Market 0.0 $209k 3.2k 65.31
Forest City Enterprises 0.0 $50k 4.7k 10.64
Marriott International (MAR) 0.0 $93k 3.4k 27.35
Cintas Corporation (CTAS) 0.0 $177k 6.3k 28.10
Manpower (MAN) 0.0 $67k 2.0k 33.50
CB Richard Ellis 0.0 $23k 1.7k 13.53
News Corporation 0.0 $86k 5.5k 15.64
Valley National Ban (VLY) 0.0 $67k 6.3k 10.63
Markel Corporation (MKL) 0.0 $71k 200.00 355.00
Gannett 0.0 $51k 5.3k 9.62
Transatlantic Holdings 0.0 $180k 3.7k 48.65
Iron Mountain Incorporated 0.0 $199k 6.3k 31.59
Toll Brothers (TOL) 0.0 $175k 12k 14.46
Telephone & Data Systems 0.0 $60k 2.8k 21.43
Janus Capital 0.0 $57k 9.5k 6.00
St. Joe Company (JOE) 0.0 $172k 12k 14.96
Fiserv (FI) 0.0 $198k 3.9k 50.77
Patterson-UTI Energy (PTEN) 0.0 $199k 12k 17.30
Sempra Energy (SRE) 0.0 $82k 1.6k 51.25
Alliance Data Systems Corporation (BFH) 0.0 $93k 1.0k 93.00
C.H. Robinson Worldwide (CHRW) 0.0 $164k 2.4k 68.33
City National Corporation 0.0 $147k 3.9k 37.69
Fastenal Company (FAST) 0.0 $87k 2.6k 33.46
First Solar (FSLR) 0.0 $114k 1.8k 63.33
Paccar (PCAR) 0.0 $68k 2.0k 34.00
Precision Castparts 0.0 $124k 800.00 155.00
Robert Half International (RHI) 0.0 $64k 3.0k 21.33
Varian Medical Systems 0.0 $125k 2.4k 52.08
Sears Holdings Corporation 0.0 $127k 2.2k 57.73
Smithfield Foods 0.0 $154k 7.9k 19.49
NVR (NVR) 0.0 $121k 200.00 605.00
CNA Financial Corporation (CNA) 0.0 $76k 3.4k 22.35
Advanced Micro Devices (AMD) 0.0 $91k 18k 5.06
Amphenol Corporation (APH) 0.0 $65k 1.6k 40.62
Juniper Networks (JNPR) 0.0 $150k 8.7k 17.24
Estee Lauder Companies (EL) 0.0 $88k 1.0k 88.00
First Horizon National Corporation (FHN) 0.0 $111k 19k 5.97
Saic 0.0 $210k 18k 11.80
IntercontinentalEx.. 0.0 $166k 1.4k 118.57
Celanese Corporation (CE) 0.0 $140k 4.3k 32.56
Edison International (EIX) 0.0 $99k 2.6k 38.08
Life Technologies 0.0 $165k 4.3k 38.37
Owens-Illinois 0.0 $56k 3.7k 15.14
Zions Bancorporation (ZION) 0.0 $66k 4.7k 14.04
Community Health Systems (CYH) 0.0 $148k 8.9k 16.63
Starwood Hotels & Resorts Worldwide 0.0 $62k 1.6k 38.75
Commerce Bancshares (CBSH) 0.0 $70k 2.0k 35.00
Concho Resources 0.0 $71k 1.0k 71.00
DTE Energy Company (DTE) 0.0 $88k 1.8k 48.89
SCANA Corporation 0.0 $89k 2.2k 40.45
Questar Corporation 0.0 $90k 5.1k 17.65
Textron (TXT) 0.0 $65k 3.7k 17.57
MEMC Electronic Materials 0.0 $58k 11k 5.23
Cimarex Energy 0.0 $67k 1.2k 55.83
Alexion Pharmaceuticals 0.0 $218k 3.4k 64.12
Ashland 0.0 $97k 2.2k 44.09
BorgWarner (BWA) 0.0 $73k 1.2k 60.83
Cree 0.0 $226k 8.7k 25.98
Foster Wheeler Ltd Com Stk 0.0 $32k 1.8k 17.78
MGM Resorts International. (MGM) 0.0 $73k 7.9k 9.24
Gentex Corporation (GNTX) 0.0 $82k 3.4k 24.12
McDermott International 0.0 $53k 4.9k 10.82
Novellus Systems 0.0 $221k 8.1k 27.28
Sequenom 0.0 $71k 14k 5.13
VMware 0.0 $96k 1.2k 80.00
Ametek (AME) 0.0 $73k 2.2k 33.18
Pentair 0.0 $83k 2.6k 31.92
Cameron International Corporation 0.0 $58k 1.4k 41.43
Federal Realty Inv. Trust 0.0 $82k 1.0k 82.00
WebMD Health 0.0 $184k 6.1k 30.16
CoreLogic 0.0 $141k 13k 10.68
EQT Corporation (EQT) 0.0 $96k 1.8k 53.33
Weatherford International Lt reg 0.0 $116k 9.5k 12.21
Boston Properties (BXP) 0.0 $125k 1.4k 89.29
Ball Corporation (BALL) 0.0 $105k 3.4k 30.88
Weingarten Realty Investors 0.0 $176k 8.3k 21.20
Dollar General (DG) 0.0 $106k 2.8k 37.86
Babcock & Wilcox 0.0 $92k 4.7k 19.57
QEP Resources 0.0 $81k 3.0k 27.00
Huntington Ingalls Inds (HII) 0.0 $58k 2.4k 24.17
Diana Containerships 0.0 $74k 16k 4.57
Sanofi Aventis Wi Conval Rt 0.0 $53k 50k 1.07
Amc Networks Inc Cl A (AMCX) 0.0 $70k 2.2k 31.82
Wendy's/arby's Group (WEN) 0.0 $213k 46k 4.60
Ralph Lauren Corp (RL) 0.0 $104k 800.00 130.00