Korea Investment Corporation

Korea Investment Corporation as of Dec. 31, 2011

Portfolio Holdings for Korea Investment Corporation

Korea Investment Corporation holds 652 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 6.9 $408M 73M 5.56
Apple (AAPL) 3.1 $184M 454k 405.00
Exxon Mobil Corporation (XOM) 2.7 $158M 1.9M 84.76
Chevron Corporation (CVX) 1.6 $97M 915k 106.40
Microsoft Corporation (MSFT) 1.4 $80M 3.1M 25.96
International Business Machines (IBM) 1.4 $80M 435k 183.88
Google 1.3 $78M 120k 645.90
Merck & Co (MRK) 1.3 $77M 2.0M 37.70
General Electric Company 1.2 $73M 4.1M 17.91
JPMorgan Chase & Co. (JPM) 1.2 $71M 2.1M 33.25
Pfizer (PFE) 1.2 $72M 3.3M 21.64
At&t (T) 1.2 $72M 2.4M 30.24
Intel Corporation (INTC) 1.2 $68M 2.8M 24.25
Johnson & Johnson (JNJ) 1.1 $67M 1.0M 65.58
Oracle Corporation (ORCL) 1.0 $59M 2.3M 25.65
Verizon Communications (VZ) 1.0 $59M 1.5M 40.12
Procter & Gamble Company (PG) 1.0 $59M 877k 66.71
Philip Morris International (PM) 0.9 $54M 688k 78.48
McDonald's Corporation (MCD) 0.9 $53M 530k 100.33
Qualcomm (QCOM) 0.9 $53M 974k 54.70
Occidental Petroleum Corporation (OXY) 0.9 $53M 561k 93.70
Visa (V) 0.9 $52M 516k 101.53
Schlumberger (SLB) 0.9 $52M 755k 68.31
Citigroup (C) 0.9 $51M 1.9M 26.31
Kraft Foods 0.8 $50M 1.3M 37.36
United Technologies Corporation 0.8 $48M 660k 73.09
Wells Fargo & Company (WFC) 0.8 $47M 1.7M 27.56
ConocoPhillips (COP) 0.8 $47M 648k 72.87
UnitedHealth (UNH) 0.8 $45M 893k 50.68
Coca-Cola Company (KO) 0.7 $43M 611k 69.97
Eli Lilly & Co. (LLY) 0.7 $42M 1.0M 41.56
Altria (MO) 0.7 $40M 1.4M 29.65
Abbott Laboratories (ABT) 0.7 $40M 708k 56.23
Wal-Mart Stores (WMT) 0.7 $39M 645k 59.76
Cisco Systems (CSCO) 0.6 $35M 2.0M 18.08
United Parcel Service (UPS) 0.6 $35M 475k 73.19
Valero Energy Corporation (VLO) 0.6 $35M 1.6M 21.05
American Express Company (AXP) 0.6 $34M 710k 47.17
Pepsi (PEP) 0.5 $32M 483k 66.35
Union Pacific Corporation (UNP) 0.5 $31M 294k 105.94
Bristol Myers Squibb (BMY) 0.5 $31M 872k 35.24
Costco Wholesale Corporation (COST) 0.5 $30M 359k 83.32
McKesson Corporation (MCK) 0.5 $29M 372k 77.91
Deere & Company (DE) 0.5 $29M 368k 77.35
Directv 0.5 $28M 645k 42.76
Marathon Oil Corporation (MRO) 0.4 $26M 883k 29.27
Ace Limited Cmn 0.4 $25M 358k 70.12
Ford Motor Company (F) 0.4 $25M 2.3M 10.76
Celgene Corporation 0.4 $24M 354k 67.60
EOG Resources (EOG) 0.4 $23M 237k 98.51
Home Depot (HD) 0.4 $23M 544k 42.04
Archer Daniels Midland Company (ADM) 0.4 $23M 796k 28.60
PetSmart 0.4 $23M 444k 51.29
Exelon Corporation (EXC) 0.4 $23M 537k 43.37
Dell 0.4 $23M 1.6M 14.63
H&R Block (HRB) 0.4 $23M 1.4M 16.33
Hewlett-Packard Company 0.4 $23M 881k 25.76
International Paper Company (IP) 0.4 $22M 744k 29.60
Aetna 0.4 $22M 515k 42.19
CenterPoint Energy (CNP) 0.4 $22M 1.1M 20.09
Marathon Petroleum Corp (MPC) 0.4 $22M 661k 33.29
Comcast Corporation (CMCSA) 0.4 $21M 888k 23.71
Lorillard 0.3 $21M 184k 114.00
Caterpillar (CAT) 0.3 $20M 222k 90.60
Lockheed Martin Corporation (LMT) 0.3 $20M 251k 80.90
Amgen (AMGN) 0.3 $20M 314k 64.21
Baxter International (BAX) 0.3 $20M 396k 49.48
Northrop Grumman Corporation (NOC) 0.3 $19M 332k 58.48
CVS Caremark Corporation (CVS) 0.3 $19M 471k 40.78
Mattel (MAT) 0.3 $19M 672k 27.76
Allstate Corporation (ALL) 0.3 $19M 689k 27.41
DISH Network 0.3 $19M 667k 28.48
EMC Corporation 0.3 $19M 888k 21.54
Ens 0.3 $18M 387k 46.92
Berkshire Hathaway (BRK.B) 0.3 $18M 237k 76.30
Ameren Corporation (AEE) 0.3 $18M 554k 33.13
Honeywell International (HON) 0.3 $18M 339k 54.35
Freeport-McMoRan Copper & Gold (FCX) 0.3 $18M 490k 36.79
Amazon (AMZN) 0.3 $18M 106k 173.10
CIGNA Corporation 0.3 $17M 413k 42.00
Gilead Sciences (GILD) 0.3 $17M 425k 40.93
MetLife (MET) 0.3 $17M 553k 31.18
Hollyfrontier Corp 0.3 $17M 739k 23.40
Newmont Mining Corporation (NEM) 0.3 $16M 273k 60.01
Accenture (ACN) 0.3 $17M 316k 53.23
Time Warner Cable 0.3 $16M 251k 63.57
Mobile TeleSystems OJSC 0.3 $16M 1.1M 14.68
Walt Disney Company (DIS) 0.3 $16M 418k 37.50
3M Company (MMM) 0.3 $16M 193k 81.73
Whole Foods Market 0.3 $16M 233k 69.58
General Dynamics Corporation (GD) 0.3 $16M 241k 66.41
Express Scripts 0.3 $16M 351k 44.69
Avago Technologies 0.3 $16M 544k 28.86
Annaly Capital Management 0.3 $15M 958k 15.96
MasterCard Incorporated (MA) 0.3 $15M 41k 372.83
Medtronic 0.3 $16M 409k 38.25
Walgreen Company 0.3 $15M 467k 33.06
Cognizant Technology Solutions (CTSH) 0.2 $15M 227k 64.31
Discover Financial Services (DFS) 0.2 $15M 607k 24.00
Republic Services (RSG) 0.2 $15M 533k 27.55
Kimberly-Clark Corporation (KMB) 0.2 $15M 202k 73.56
Safeway 0.2 $15M 712k 21.04
Nike (NKE) 0.2 $15M 152k 96.37
Entergy Corporation (ETR) 0.2 $15M 202k 73.05
KLA-Tencor Corporation (KLAC) 0.2 $15M 309k 48.25
Peabody Energy Corporation 0.2 $14M 431k 33.11
Morgan Stanley (MS) 0.2 $14M 921k 15.13
Everest Re Group (EG) 0.2 $14M 169k 84.09
Halliburton Company (HAL) 0.2 $14M 419k 34.51
News Corporation 0.2 $14M 785k 17.84
FirstEnergy (FE) 0.2 $14M 304k 44.30
Goldman Sachs (GS) 0.2 $13M 142k 90.43
Assurant (AIZ) 0.2 $13M 315k 41.06
Blackstone 0.2 $13M 934k 14.01
Norfolk Southern (NSC) 0.2 $13M 181k 72.86
Colgate-Palmolive Company (CL) 0.2 $13M 138k 92.39
American Electric Power Company (AEP) 0.2 $13M 317k 41.31
Prudential Financial (PRU) 0.2 $13M 259k 50.12
Estee Lauder Companies (EL) 0.2 $13M 117k 112.32
Humana (HUM) 0.2 $13M 146k 87.61
GameStop (GME) 0.2 $13M 535k 24.13
Garmin (GRMN) 0.2 $13M 331k 39.81
U.S. Bancorp (USB) 0.2 $12M 457k 27.05
Monsanto Company 0.2 $13M 179k 70.07
Via 0.2 $13M 277k 45.41
Apache Corporation 0.2 $12M 136k 90.58
Pitney Bowes (PBI) 0.2 $12M 667k 18.54
Southern Company (SO) 0.2 $12M 263k 46.29
Applied Materials (AMAT) 0.2 $12M 1.2M 10.71
CF Industries Holdings (CF) 0.2 $12M 86k 144.98
Devon Energy Corporation (DVN) 0.2 $12M 187k 62.00
Kroger (KR) 0.2 $12M 494k 24.22
Public Service Enterprise (PEG) 0.2 $12M 365k 33.01
Calpine Corporation 0.2 $12M 706k 16.33
Pepco Holdings 0.2 $12M 587k 20.30
Kimco Realty Corporation (KIM) 0.2 $12M 738k 16.24
Pinnacle West Capital Corporation (PNW) 0.2 $12M 249k 48.18
Boeing Company (BA) 0.2 $11M 153k 73.35
Raytheon Company 0.2 $11M 233k 48.38
Seagate Technology Com Stk 0.2 $11M 669k 16.40
Chubb Corporation 0.2 $11M 154k 69.22
CBS Corporation 0.2 $11M 400k 27.14
E.I. du Pont de Nemours & Company 0.2 $11M 231k 45.78
Macy's (M) 0.2 $11M 328k 32.18
Tyco International Ltd S hs 0.2 $11M 227k 46.71
Illinois Tool Works (ITW) 0.2 $11M 229k 46.71
Axis Capital Holdings (AXS) 0.2 $11M 340k 31.96
McCormick & Company, Incorporated (MKC) 0.2 $10M 206k 50.42
Simon Property (SPG) 0.2 $11M 84k 128.94
Industries N shs - a - (LYB) 0.2 $11M 334k 32.49
Corning Incorporated (GLW) 0.2 $10M 769k 12.98
Ameriprise Financial (AMP) 0.2 $10M 201k 49.64
Comcast Corporation 0.2 $9.8M 417k 23.56
R.R. Donnelley & Sons Company 0.2 $9.8M 682k 14.43
Western Digital (WDC) 0.2 $10M 332k 30.95
Tyson Foods (TSN) 0.2 $9.9M 480k 20.64
Starbucks Corporation (SBUX) 0.2 $10M 219k 46.01
L-3 Communications Holdings 0.2 $10M 152k 66.68
Credicorp (BAP) 0.2 $9.8M 90k 109.48
SLM Corporation (SLM) 0.2 $9.6M 719k 13.40
Duke Energy Corporation 0.2 $9.5M 433k 22.00
Harris Corporation 0.2 $9.6M 266k 36.04
CenturyLink 0.2 $9.6M 257k 37.20
Potash Corp. Of Saskatchewan I 0.2 $9.6M 232k 41.28
Baker Hughes Incorporated 0.2 $9.6M 197k 48.64
Capital One Financial (COF) 0.2 $9.7M 229k 42.29
Computer Sciences Corporation 0.2 $9.3M 392k 23.70
Hess (HES) 0.2 $9.3M 163k 56.80
Maxim Integrated Products 0.2 $9.7M 372k 26.04
WellPoint 0.2 $9.2M 139k 66.25
Lowe's Companies (LOW) 0.2 $9.6M 378k 25.38
Bce (BCE) 0.2 $9.2M 220k 42.09
priceline.com Incorporated 0.2 $9.6M 21k 467.71
Deckers Outdoor Corporation (DECK) 0.2 $9.7M 129k 75.57
PNC Financial Services (PNC) 0.1 $8.9M 154k 57.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.6M 259k 33.21
Travelers Companies (TRV) 0.1 $8.7M 146k 59.17
Best Buy (BBY) 0.1 $8.9M 381k 23.37
Arrow Electronics (ARW) 0.1 $9.1M 243k 37.41
Compania de Minas Buenaventura SA (BVN) 0.1 $8.0M 209k 38.34
Bunge 0.1 $8.3M 146k 57.20
Genuine Parts Company (GPC) 0.1 $8.5M 139k 61.20
V.F. Corporation (VFC) 0.1 $8.1M 64k 127.00
Suno 0.1 $8.0M 195k 41.02
Las Vegas Sands (LVS) 0.1 $8.1M 189k 42.73
Thermo Fisher Scientific (TMO) 0.1 $8.4M 187k 44.97
Symantec Corporation 0.1 $8.0M 512k 15.65
Murphy Oil Corporation (MUR) 0.1 $8.1M 146k 55.74
ConAgra Foods (CAG) 0.1 $8.0M 305k 26.40
Xcel Energy (XEL) 0.1 $8.4M 305k 27.64
Duke Realty Corporation 0.1 $8.5M 707k 12.05
Teck Resources Ltd cl b (TECK) 0.1 $8.0M 229k 35.19
Time Warner 0.1 $7.8M 215k 36.14
CSX Corporation (CSX) 0.1 $7.4M 352k 21.06
Coach 0.1 $7.6M 125k 61.04
Eaton Corporation 0.1 $7.5M 173k 43.53
Dow Chemical Company 0.1 $7.7M 268k 28.76
Whirlpool Corporation (WHR) 0.1 $7.6M 160k 47.45
Target Corporation (TGT) 0.1 $7.6M 148k 51.22
Xerox Corporation 0.1 $7.8M 975k 7.96
TJX Companies (TJX) 0.1 $7.8M 121k 64.55
Imperial Oil (IMO) 0.1 $7.8M 176k 44.48
Abercrombie & Fitch (ANF) 0.1 $8.0M 163k 48.84
Wynn Resorts (WYNN) 0.1 $8.0M 72k 110.49
Key (KEY) 0.1 $7.8M 1.0M 7.69
Hormel Foods Corporation (HRL) 0.1 $7.7M 263k 29.29
United States Steel Corporation (X) 0.1 $7.6M 289k 26.46
Liberty Property Trust 0.1 $7.7M 249k 30.88
General Motors Company (GM) 0.1 $7.5M 371k 20.27
Diamond Offshore Drilling 0.1 $6.9M 124k 55.26
Lincoln National Corporation (LNC) 0.1 $6.9M 353k 19.42
FedEx Corporation (FDX) 0.1 $7.2M 86k 83.51
Kohl's Corporation (KSS) 0.1 $7.0M 141k 49.35
Analog Devices (ADI) 0.1 $7.2M 202k 35.78
Arch Coal 0.1 $7.0M 484k 14.51
Alcoa 0.1 $6.9M 795k 8.65
Anadarko Petroleum Corporation 0.1 $7.2M 94k 76.33
Hershey Company (HSY) 0.1 $6.8M 111k 61.78
Dover Corporation (DOV) 0.1 $7.3M 125k 58.05
Cliffs Natural Resources 0.1 $7.4M 118k 62.35
Rbc Cad (RY) 0.1 $7.0M 138k 50.96
Hartford Financial Services (HIG) 0.1 $6.5M 401k 16.25
Nucor Corporation (NUE) 0.1 $6.3M 158k 39.57
Limited Brands 0.1 $6.6M 164k 40.35
Avnet (AVT) 0.1 $6.6M 213k 31.09
LSI Corporation 0.1 $6.4M 1.1M 5.95
Canadian Natural Resources (CNQ) 0.1 $6.4M 171k 37.37
Chesapeake Energy Corporation 0.1 $6.6M 296k 22.29
Marvell Technology Group 0.1 $6.4M 464k 13.85
Ingersoll-rand Co Ltd-cl A 0.1 $6.5M 215k 30.47
American International (AIG) 0.1 $6.5M 282k 23.20
Regency Centers Corporation (REG) 0.1 $6.4M 170k 37.62
Motorola Solutions (MSI) 0.1 $6.3M 136k 46.29
AES Corporation (AES) 0.1 $6.2M 523k 11.84
Cardinal Health (CAH) 0.1 $5.9M 145k 40.61
Transocean (RIG) 0.1 $5.7M 147k 38.39
Harley-Davidson (HOG) 0.1 $5.8M 149k 38.87
National-Oilwell Var 0.1 $5.7M 84k 67.99
Biogen Idec (BIIB) 0.1 $6.0M 54k 110.06
Fifth Third Ban (FITB) 0.1 $6.1M 479k 12.72
Coventry Health Care 0.1 $6.1M 199k 30.37
Constellation Brands (STZ) 0.1 $6.0M 290k 20.67
Zimmer Holdings (ZBH) 0.1 $5.6M 105k 53.42
Flextronics International Ltd Com Stk (FLEX) 0.1 $6.0M 1.1M 5.66
Herbalife Ltd Com Stk (HLF) 0.1 $6.0M 117k 51.67
Nasdaq Omx (NDAQ) 0.1 $5.0M 206k 24.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.4M 305k 17.70
American Tower Corporation 0.1 $5.1M 85k 60.01
Autoliv (ALV) 0.1 $5.6M 105k 53.49
Unum (UNM) 0.1 $5.3M 251k 21.07
Texas Instruments Incorporated (TXN) 0.1 $5.1M 175k 29.11
Staples 0.1 $5.4M 390k 13.89
PPL Corporation (PPL) 0.1 $5.5M 186k 29.42
Forest Laboratories 0.1 $5.0M 166k 30.26
Southern Copper Corporation (SCCO) 0.1 $5.3M 175k 30.18
Coca-cola Enterprises 0.1 $5.1M 196k 25.78
Te Connectivity Ltd for (TEL) 0.1 $5.1M 165k 30.81
Principal Financial (PFG) 0.1 $4.7M 190k 24.60
People's United Financial 0.1 $4.6M 355k 12.85
Hudson City Ban 0.1 $5.0M 797k 6.25
NVIDIA Corporation (NVDA) 0.1 $4.7M 341k 13.86
Automatic Data Processing (ADP) 0.1 $4.7M 88k 54.01
Nordstrom (JWN) 0.1 $4.8M 96k 49.71
Eastman Chemical Company (EMN) 0.1 $4.8M 123k 39.06
Yum! Brands (YUM) 0.1 $4.8M 81k 59.01
Goodyear Tire & Rubber Company (GT) 0.1 $4.6M 326k 14.17
eBay (EBAY) 0.1 $4.7M 155k 30.33
Manpower (MAN) 0.1 $5.0M 139k 35.75
Iron Mountain Incorporated 0.1 $4.6M 150k 30.80
CONSOL Energy 0.1 $4.8M 131k 36.70
Nabors Industries 0.1 $4.7M 272k 17.34
Xl Group 0.1 $4.9M 250k 19.77
O'reilly Automotive (ORLY) 0.1 $4.5M 56k 79.95
Mosaic (MOS) 0.1 $4.7M 93k 50.43
Cme (CME) 0.1 $4.1M 17k 243.69
Waste Management (WM) 0.1 $4.0M 124k 32.71
Cummins (CMI) 0.1 $4.1M 46k 88.03
Fidelity National Financial 0.1 $4.0M 249k 15.93
Public Storage (PSA) 0.1 $4.0M 30k 134.44
Sealed Air (SEE) 0.1 $4.3M 249k 17.21
Spectra Energy 0.1 $4.2M 138k 30.75
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 154k 28.27
Electronic Arts (EA) 0.1 $3.9M 190k 20.60
Darden Restaurants (DRI) 0.1 $4.4M 96k 45.58
Emerson Electric (EMR) 0.1 $4.2M 91k 46.59
Xilinx 0.1 $4.1M 127k 32.06
Becton, Dickinson and (BDX) 0.1 $4.4M 59k 74.72
NiSource (NI) 0.1 $4.0M 170k 23.81
Nextera Energy (NEE) 0.1 $4.3M 71k 60.88
Apollo 0.1 $4.1M 76k 53.88
Weyerhaeuser Company (WY) 0.1 $4.3M 231k 18.67
Linear Technology Corporation 0.1 $4.3M 144k 30.03
H.J. Heinz Company 0.1 $4.3M 79k 54.04
Goldcorp 0.1 $4.1M 92k 44.25
Alliant Energy Corporation (LNT) 0.1 $4.3M 98k 44.11
Tim Hortons Inc Com Stk 0.1 $4.3M 89k 48.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.7M 50k 74.36
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 169k 19.91
Consolidated Edison (ED) 0.1 $3.5M 56k 62.03
Dominion Resources (D) 0.1 $3.6M 67k 53.09
Avon Products 0.1 $3.3M 188k 17.47
Carnival Corporation (CCL) 0.1 $3.5M 108k 32.64
Reynolds American 0.1 $3.3M 81k 41.43
W.W. Grainger (GWW) 0.1 $3.7M 20k 187.19
Brown-Forman Corporation (BF.B) 0.1 $3.3M 41k 80.51
Boston Scientific Corporation (BSX) 0.1 $3.5M 651k 5.34
Omnicare 0.1 $3.3M 96k 34.45
Mylan 0.1 $3.5M 165k 21.46
Helmerich & Payne (HP) 0.1 $3.4M 58k 58.35
Allergan 0.1 $3.6M 41k 87.73
Parker-Hannifin Corporation (PH) 0.1 $3.3M 44k 76.26
Encana Corp 0.1 $3.4M 184k 18.53
Ca 0.1 $3.7M 182k 20.21
Danaher Corporation (DHR) 0.1 $3.4M 73k 47.04
Williams Companies (WMB) 0.1 $3.4M 103k 33.02
Precision Castparts 0.1 $3.5M 21k 164.81
Micron Technology (MU) 0.1 $3.4M 545k 6.29
DTE Energy Company (DTE) 0.1 $3.3M 61k 54.45
Noble Corporation Com Stk 0.1 $3.8M 125k 30.22
SanDisk Corporation 0.1 $3.7M 74k 49.21
Covidien 0.1 $3.8M 84k 45.01
Western Union Company (WU) 0.1 $3.0M 163k 18.26
MeadWestva 0.1 $3.0M 100k 29.95
Microchip Technology (MCHP) 0.1 $2.9M 79k 36.63
NYSE Euronext 0.1 $2.9M 110k 26.10
SYSCO Corporation (SYY) 0.1 $3.2M 111k 29.33
McGraw-Hill Companies 0.1 $3.2M 72k 44.97
Verisign (VRSN) 0.1 $2.8M 79k 35.72
Cincinnati Financial Corporation (CINF) 0.1 $2.9M 97k 30.46
MDU Resources (MDU) 0.1 $3.0M 139k 21.46
Rockwell Collins 0.1 $3.1M 57k 55.36
Sprint Nextel Corporation 0.1 $3.2M 1.4M 2.34
AGCO Corporation (AGCO) 0.1 $3.2M 73k 42.97
Stryker Corporation (SYK) 0.1 $3.0M 61k 49.71
Gap (GPS) 0.1 $2.9M 158k 18.55
W.R. Berkley Corporation (WRB) 0.1 $2.7M 79k 34.40
New York Community Ban (NYCB) 0.1 $2.9M 234k 12.37
Arch Capital Group (ACGL) 0.1 $2.7M 72k 37.22
First Solar (FSLR) 0.1 $2.7M 80k 33.76
Lam Research Corporation (LRCX) 0.1 $3.2M 85k 37.02
Denbury Resources 0.1 $2.7M 179k 15.10
St. Jude Medical 0.1 $3.1M 90k 34.30
HCP 0.1 $2.8M 69k 41.43
Precision Drilling Corporation 0.1 $3.1M 294k 10.50
Loews Corporation (L) 0.0 $2.6M 68k 37.65
BlackRock (BLK) 0.0 $2.6M 15k 178.21
State Street Corporation (STT) 0.0 $2.2M 54k 40.31
Bed Bath & Beyond 0.0 $2.2M 39k 57.97
Franklin Resources (BEN) 0.0 $2.2M 23k 96.05
International Game Technology 0.0 $2.1M 123k 17.20
Paychex (PAYX) 0.0 $2.6M 88k 30.11
Willis Group Holdings 0.0 $2.5M 63k 38.80
Avery Dennison Corporation (AVY) 0.0 $2.3M 81k 28.68
Comerica Incorporated (CMA) 0.0 $2.1M 81k 25.80
Regions Financial Corporation (RF) 0.0 $2.7M 618k 4.30
BB&T Corporation 0.0 $2.1M 84k 25.17
Marsh & McLennan Companies (MMC) 0.0 $2.2M 69k 31.61
News Corporation 0.0 $2.2M 121k 18.18
AutoZone (AZO) 0.0 $2.4M 7.5k 324.93
Omni (OMC) 0.0 $2.2M 50k 44.58
Vornado Realty Trust (VNO) 0.0 $2.1M 27k 76.86
Advanced Micro Devices (AMD) 0.0 $2.5M 456k 5.40
Watson Pharmaceuticals 0.0 $2.4M 40k 60.33
Covance 0.0 $2.2M 48k 45.73
Motorola Mobility Holdings 0.0 $2.6M 67k 38.80
Hasbro (HAS) 0.0 $1.9M 59k 31.88
El Paso Corporation 0.0 $1.6M 62k 26.58
Legg Mason 0.0 $1.5M 62k 24.04
Moody's Corporation (MCO) 0.0 $2.0M 59k 33.69
M&T Bank Corporation (MTB) 0.0 $2.0M 26k 76.33
J.C. Penney Company 0.0 $1.5M 44k 35.16
Leggett & Platt (LEG) 0.0 $1.9M 83k 23.04
C.R. Bard 0.0 $1.7M 20k 85.51
Partner Re 0.0 $1.8M 27k 64.21
Cenovus Energy (CVE) 0.0 $2.0M 60k 33.83
Fluor Corporation (FLR) 0.0 $1.9M 38k 50.26
Frontier Communications 0.0 $1.9M 373k 5.15
Delta Air Lines (DAL) 0.0 $1.6M 203k 8.09
TRW Automotive Holdings 0.0 $1.9M 58k 32.60
Plains Exploration & Production Company 0.0 $2.0M 54k 36.72
Activision Blizzard 0.0 $2.0M 160k 12.32
Mead Johnson Nutrition 0.0 $2.1M 30k 68.73
EQT Corporation (EQT) 0.0 $1.7M 30k 54.80
Weatherford International Lt reg 0.0 $2.0M 134k 14.64
Macerich Company (MAC) 0.0 $1.8M 35k 50.60
Prologis (PLD) 0.0 $1.7M 61k 28.59
Xylem (XYL) 0.0 $1.6M 61k 25.69
Mechel OAO 0.0 $1.1M 133k 8.50
Joy Global 0.0 $1.3M 17k 74.94
Genworth Financial (GNW) 0.0 $950k 145k 6.55
Progressive Corporation (PGR) 0.0 $1.5M 75k 19.51
Total System Services 0.0 $972k 50k 19.56
Teradata Corporation (TDC) 0.0 $1.2M 26k 48.52
Ross Stores (ROST) 0.0 $1.1M 24k 47.54
Johnson Controls 0.0 $1.3M 42k 31.25
Progress Energy 0.0 $924k 17k 56.00
Air Products & Chemicals (APD) 0.0 $1.5M 17k 85.20
General Mills (GIS) 0.0 $1.3M 32k 40.41
PG&E Corporation (PCG) 0.0 $1.3M 32k 41.21
Sara Lee 0.0 $1.1M 56k 18.92
Dollar Tree (DLTR) 0.0 $1.1M 13k 83.10
Roper Industries (ROP) 0.0 $1.4M 16k 86.90
NII Holdings 0.0 $1.4M 68k 21.30
Hertz Global Holdings 0.0 $1.1M 95k 11.72
Yahoo! 0.0 $1.4M 87k 16.12
Cablevision Systems Corporation 0.0 $1.0M 73k 14.22
Saic 0.0 $1.1M 87k 12.29
Rowan Companies 0.0 $1.3M 42k 30.33
Nstar 0.0 $1.3M 27k 46.95
Integrys Energy 0.0 $889k 16k 54.21
General Growth Properties 0.0 $978k 65k 15.02
Hca Holdings (HCA) 0.0 $1.4M 62k 22.04
Broadridge Financial Solutions (BR) 0.0 $331k 15k 22.52
Charles Schwab Corporation (SCHW) 0.0 $349k 31k 11.26
TD Ameritrade Holding 0.0 $336k 22k 15.63
Fidelity National Information Services (FIS) 0.0 $455k 17k 26.61
Aon Corporation 0.0 $627k 13k 46.79
Arthur J. Gallagher & Co. (AJG) 0.0 $441k 13k 33.41
Range Resources (RRC) 0.0 $378k 6.1k 61.97
Medco Health Solutions 0.0 $520k 9.3k 55.91
BMC Software 0.0 $688k 21k 32.76
Continental Resources 0.0 $347k 5.2k 66.73
Digital Realty Trust (DLR) 0.0 $727k 11k 66.70
Edwards Lifesciences (EW) 0.0 $403k 5.7k 70.70
Family Dollar Stores 0.0 $796k 14k 57.68
Host Hotels & Resorts (HST) 0.0 $418k 28k 14.77
NetApp (NTAP) 0.0 $598k 17k 36.24
PPG Industries (PPG) 0.0 $843k 10k 83.47
Stanley Black & Decker (SWK) 0.0 $507k 7.5k 67.60
Dun & Bradstreet Corporation 0.0 $427k 5.7k 74.91
Kinder Morgan Management 0.0 $746k 9.5k 78.53
Molson Coors Brewing Company (TAP) 0.0 $522k 12k 43.50
AFLAC Incorporated (AFL) 0.0 $532k 12k 43.25
Airgas 0.0 $390k 5.0k 78.00
KBR (KBR) 0.0 $507k 18k 27.86
Akamai Technologies (AKAM) 0.0 $410k 13k 32.28
Newell Rubbermaid (NWL) 0.0 $368k 23k 16.14
Laboratory Corp. of America Holdings (LH) 0.0 $447k 5.2k 85.96
DaVita (DVA) 0.0 $667k 8.8k 75.80
International Flavors & Fragrances (IFF) 0.0 $739k 14k 52.41
Equity Residential (EQR) 0.0 $605k 11k 57.08
Universal Health Services (UHS) 0.0 $416k 11k 38.88
Fossil 0.0 $746k 9.4k 79.36
Campbell Soup Company (CPB) 0.0 $758k 23k 33.25
Health Care REIT 0.0 $791k 15k 54.55
Energizer Holdings 0.0 $581k 7.5k 77.47
Goodrich Corporation 0.0 $594k 4.8k 123.75
Liberty Media 0.0 $653k 40k 16.20
Wisconsin Energy Corporation 0.0 $552k 16k 34.94
White Mountains Insurance Gp (WTM) 0.0 $408k 900.00 453.33
Torchmark Corporation 0.0 $386k 8.9k 43.37
Stericycle (SRCL) 0.0 $405k 5.2k 77.88
Clorox Company (CLX) 0.0 $752k 11k 66.55
Hospitality Properties Trust 0.0 $296k 13k 22.95
Kellogg Company (K) 0.0 $723k 14k 50.56
D.R. Horton (DHI) 0.0 $357k 28k 12.61
Discovery Communications 0.0 $403k 11k 37.66
Discovery Communications 0.0 $307k 7.5k 40.93
Dr Pepper Snapple 0.0 $572k 15k 39.45
AvalonBay Communities (AVB) 0.0 $327k 2.5k 130.80
Alliance Data Systems Corporation (BFH) 0.0 $405k 3.9k 103.85
J.M. Smucker Company (SJM) 0.0 $602k 7.7k 78.18
Southwestern Energy Company (SWN) 0.0 $377k 12k 31.95
Ventas (VTR) 0.0 $347k 6.3k 55.08
Amdocs Ltd ord (DOX) 0.0 $619k 22k 28.53
Wyndham Worldwide Corporation 0.0 $393k 10k 37.79
Broadcom Corporation 0.0 $502k 17k 29.36
Perrigo Company 0.0 $730k 7.5k 97.33
Chipotle Mexican Grill (CMG) 0.0 $304k 900.00 337.78
Quest Diagnostics Incorporated (DGX) 0.0 $778k 13k 58.06
Intuit (INTU) 0.0 $321k 6.1k 52.62
Ralcorp Holdings 0.0 $308k 3.6k 85.56
SPX Corporation 0.0 $313k 5.2k 60.19
Urban Outfitters (URBN) 0.0 $339k 12k 27.56
URS Corporation 0.0 $404k 12k 35.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $583k 11k 52.52
F5 Networks (FFIV) 0.0 $361k 3.4k 106.18
Kinross Gold Corp (KGC) 0.0 $595k 52k 11.40
Erie Indemnity Company (ERIE) 0.0 $305k 3.9k 78.21
Hldgs (UAL) 0.0 $376k 20k 18.89
Ralph Lauren Corp (RL) 0.0 $787k 5.7k 138.07
Level 3 Communications 0.0 $343k 20k 16.98
Expedia (EXPE) 0.0 $321k 11k 29.05
Exelis 0.0 $599k 66k 9.05
Huntington Bancshares Incorporated (HBAN) 0.0 $127k 23k 5.50
Cit 0.0 $63k 1.8k 35.00
NRG Energy (NRG) 0.0 $143k 7.9k 18.10
Northeast Utilities System 0.0 $90k 2.5k 36.00
Leucadia National 0.0 $61k 2.7k 22.59
Northern Trust Corporation (NTRS) 0.0 $71k 1.8k 39.44
DST Systems 0.0 $105k 2.3k 45.65
SEI Investments Company (SEIC) 0.0 $71k 4.1k 17.32
Equifax (EFX) 0.0 $112k 2.9k 38.62
AutoNation (AN) 0.0 $100k 2.7k 37.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $68k 900.00 75.56
Crown Castle International 0.0 $81k 1.8k 45.00
Ecolab (ECL) 0.0 $104k 1.8k 57.78
Expeditors International of Washington (EXPD) 0.0 $242k 5.9k 41.02
IAC/InterActive 0.0 $243k 5.7k 42.63
Pharmasset 0.0 $90k 700.00 128.57
Regeneron Pharmaceuticals (REGN) 0.0 $89k 1.6k 55.62
Hospira 0.0 $49k 1.6k 30.62
Brookfield Asset Management 0.0 $231k 8.4k 27.50
Lennar Corporation (LEN) 0.0 $165k 8.4k 19.64
American Eagle Outfitters (AEO) 0.0 $197k 13k 15.27
Autodesk (ADSK) 0.0 $88k 2.9k 30.34
Brown & Brown (BRO) 0.0 $77k 3.4k 22.65
Cameco Corporation (CCJ) 0.0 $79k 4.4k 17.95
CarMax (KMX) 0.0 $137k 4.5k 30.44
Cerner Corporation 0.0 $239k 3.9k 61.28
Citrix Systems 0.0 $249k 4.1k 60.73
Constellation Energy 0.0 $107k 2.7k 39.63
Cooper Industries 0.0 $87k 1.6k 54.38
DENTSPLY International 0.0 $87k 2.5k 34.80
FMC Technologies 0.0 $104k 2.0k 52.00
J.B. Hunt Transport Services (JBHT) 0.0 $81k 1.8k 45.00
Mercury General Corporation (MCY) 0.0 $155k 3.4k 45.59
Molex Incorporated 0.0 $98k 4.1k 23.90
Noble Energy 0.0 $151k 1.6k 94.38
Nuance Communications 0.0 $86k 3.4k 25.29
Royal Caribbean Cruises (RCL) 0.0 $89k 3.6k 24.72
Ryder System (R) 0.0 $170k 3.2k 53.12
T. Rowe Price (TROW) 0.0 $91k 1.6k 56.88
Sherwin-Williams Company (SHW) 0.0 $98k 1.1k 89.09
Ultra Petroleum 0.0 $290k 9.8k 29.59
Tiffany & Co. 0.0 $73k 1.1k 66.36
Vulcan Materials Company (VMC) 0.0 $63k 1.6k 39.38
Pall Corporation 0.0 $223k 3.9k 57.18
Bemis Company 0.0 $48k 1.6k 30.00
TECO Energy 0.0 $103k 5.4k 19.07
AmerisourceBergen (COR) 0.0 $60k 1.6k 37.50
Foot Locker (FL) 0.0 $265k 11k 23.87
Masco Corporation (MAS) 0.0 $90k 8.6k 10.47
Mohawk Industries (MHK) 0.0 $150k 2.5k 60.00
Weight Watchers International 0.0 $248k 4.5k 55.11
Molex Incorporated 0.0 $95k 4.8k 19.79
Interpublic Group of Companies (IPG) 0.0 $80k 8.2k 9.76
Synopsys (SNPS) 0.0 $253k 9.3k 27.20
Waters Corporation (WAT) 0.0 $67k 900.00 74.44
Newfield Exploration 0.0 $102k 2.7k 37.78
Lincare Holdings 0.0 $280k 11k 25.69
Red Hat 0.0 $83k 2.0k 41.50
Plum Creek Timber 0.0 $241k 6.6k 36.52
Berkshire Hathaway (BRK.A) 0.0 $230k 2.00 115000.00
CareFusion Corporation 0.0 $74k 2.9k 25.52
Intuitive Surgical (ISRG) 0.0 $93k 200.00 465.00
Liberty Global 0.0 $111k 2.7k 41.11
Liberty Global 0.0 $107k 2.7k 39.63
NCR Corporation (VYX) 0.0 $176k 11k 16.45
Praxair 0.0 $75k 700.00 107.14
Sigma-Aldrich Corporation 0.0 $87k 1.4k 62.14
Agilent Technologies Inc C ommon (A) 0.0 $63k 1.8k 35.00
Patterson Companies (PDCO) 0.0 $100k 3.4k 29.41
Windstream Corporation 0.0 $59k 5.0k 11.80
Cnh Global 0.0 $72k 2.0k 36.00
Jacobs Engineering 0.0 $73k 1.8k 40.56
Henry Schein (HSIC) 0.0 $174k 2.7k 64.44
Harman International Industries 0.0 $171k 4.5k 38.00
Marriott International (MAR) 0.0 $114k 3.9k 29.23
Washington Post Company 0.0 $75k 200.00 375.00
Cintas Corporation (CTAS) 0.0 $219k 6.3k 34.76
Markel Corporation (MKL) 0.0 $83k 200.00 415.00
Gannett 0.0 $70k 5.2k 13.46
Transatlantic Holdings 0.0 $213k 3.9k 54.62
Toll Brothers (TOL) 0.0 $255k 13k 20.40
Hansen Natural Corporation 0.0 $64k 700.00 91.43
Telephone & Data Systems 0.0 $75k 2.9k 25.86
Fiserv (FI) 0.0 $241k 4.1k 58.78
Linn Energy 0.0 $102k 2.7k 37.78
Old Republic International Corporation (ORI) 0.0 $142k 15k 9.28
Patterson-UTI Energy (PTEN) 0.0 $236k 12k 20.00
Sempra Energy (SRE) 0.0 $88k 1.6k 55.00
C.H. Robinson Worldwide (CHRW) 0.0 $160k 2.3k 69.57
City National Corporation 0.0 $172k 3.9k 44.10
Fastenal Company (FAST) 0.0 $87k 2.0k 43.50
Paccar (PCAR) 0.0 $169k 4.5k 37.56
Pioneer Natural Resources (PXD) 0.0 $81k 900.00 90.00
Robert Half International (RHI) 0.0 $91k 3.2k 28.44
Verisk Analytics (VRSK) 0.0 $72k 1.8k 40.00
Varian Medical Systems 0.0 $168k 2.5k 67.20
Sears Holdings Corporation 0.0 $57k 1.8k 31.67
Smithfield Foods 0.0 $209k 8.6k 24.30
Netflix (NFLX) 0.0 $187k 2.7k 69.26
NVR (NVR) 0.0 $137k 200.00 685.00
CNA Financial Corporation (CNA) 0.0 $86k 3.2k 26.88
Amphenol Corporation (APH) 0.0 $73k 1.6k 45.62
Juniper Networks (JNPR) 0.0 $204k 10k 20.40
Green Mountain Coffee Roasters 0.0 $215k 4.8k 44.79
Invesco (IVZ) 0.0 $32k 1.6k 20.00
salesforce (CRM) 0.0 $183k 1.8k 101.67
Illumina (ILMN) 0.0 $201k 6.6k 30.45
IntercontinentalEx.. 0.0 $169k 1.4k 120.71
Celanese Corporation (CE) 0.0 $102k 2.3k 44.35
Edison International (EIX) 0.0 $112k 2.7k 41.48
Life Technologies 0.0 $175k 4.5k 38.89
Owens-Illinois 0.0 $66k 3.4k 19.41
Zions Bancorporation (ZION) 0.0 $70k 4.3k 16.28
Starwood Hotels & Resorts Worldwide 0.0 $86k 1.8k 47.78
Altera Corporation 0.0 $74k 2.0k 37.00
Commerce Bancshares (CBSH) 0.0 $80k 2.1k 38.10
Concho Resources 0.0 $84k 900.00 93.33
Jabil Circuit (JBL) 0.0 $102k 5.2k 19.62
Southwest Airlines (LUV) 0.0 $139k 16k 8.58
Rovi Corporation 0.0 $145k 5.9k 24.58
SCANA Corporation 0.0 $113k 2.5k 45.20
Sirius XM Radio 0.0 $291k 160k 1.82
Questar Corporation 0.0 $99k 5.0k 19.80
Textron (TXT) 0.0 $59k 3.2k 18.44
Warner Chilcott Plc - 0.0 $192k 13k 15.12
Cimarex Energy 0.0 $68k 1.1k 61.82
Alexion Pharmaceuticals 0.0 $143k 2.0k 71.50
Ashland 0.0 $114k 2.0k 57.00
BorgWarner (BWA) 0.0 $70k 1.1k 63.64
Cree 0.0 $174k 7.9k 22.03
Flowserve Corporation (FLS) 0.0 $199k 2.0k 99.50
Foster Wheeler Ltd Com Stk 0.0 $61k 3.2k 19.06
Lululemon Athletica (LULU) 0.0 $84k 1.8k 46.67
MGM Resorts International. (MGM) 0.0 $80k 7.7k 10.39
Church & Dwight (CHD) 0.0 $73k 1.6k 45.62
Gentex Corporation (GNTX) 0.0 $107k 3.6k 29.72
Kansas City Southern 0.0 $95k 1.4k 67.86
Rockwell Automation (ROK) 0.0 $81k 1.1k 73.64
Virgin Media 0.0 $233k 11k 21.38
VMware 0.0 $92k 1.1k 83.64
Ametek (AME) 0.0 $84k 2.0k 42.00
Pentair 0.0 $77k 2.3k 33.48
Allegheny Technologies Incorporated (ATI) 0.0 $215k 4.5k 47.78
Cameron International Corporation 0.0 $54k 1.1k 49.09
Federal Realty Inv. Trust 0.0 $82k 900.00 91.11
Ivanhoe Mines 0.0 $58k 3.3k 17.58
Scripps Networks Interactive 0.0 $174k 4.1k 42.44
Boston Properties (BXP) 0.0 $139k 1.4k 99.29
American Water Works (AWK) 0.0 $64k 2.0k 32.00
Ball Corporation (BALL) 0.0 $121k 3.4k 35.59
Oneok (OKE) 0.0 $95k 1.1k 86.36
Weingarten Realty Investors 0.0 $179k 8.2k 21.83
Dollar General (DG) 0.0 $111k 2.7k 41.11
MetroPCS Communications 0.0 $285k 33k 8.69
Thomson Reuters Corp 0.0 $141k 5.3k 26.60
Babcock & Wilcox 0.0 $87k 3.6k 24.17
QEP Resources 0.0 $73k 2.5k 29.20
Charter Communications 0.0 $91k 1.6k 56.88
Kinder Morgan (KMI) 0.0 $87k 2.7k 32.22
Nielsen Holdings Nv 0.0 $80k 2.7k 29.63
Sanofi Aventis Wi Conval Rt 0.0 $60k 50k 1.21
Cbre Group Inc Cl A (CBRE) 0.0 $55k 3.6k 15.28
Liberty Media Corp lcpad 0.0 $86k 1.1k 78.18
Beam 0.0 $102k 2.0k 51.00
Fortune Brands (FBIN) 0.0 $82k 4.8k 17.08
Itt 0.0 $87k 4.5k 19.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $70k 4.1k 17.07
Tripadvisor (TRIP) 0.0 $279k 11k 25.25