Korea Investment Corporation

Korea Investment Corporation as of March 31, 2012

Portfolio Holdings for Korea Investment Corporation

Korea Investment Corporation holds 638 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 10.2 $696M 73M 9.57
Apple (AAPL) 4.0 $274M 457k 599.47
Exxon Mobil Corporation (XOM) 2.4 $160M 1.8M 86.73
Chevron Corporation (CVX) 1.7 $116M 1.1M 107.24
Microsoft Corporation (MSFT) 1.4 $99M 3.1M 32.25
JPMorgan Chase & Co. (JPM) 1.4 $95M 2.1M 45.98
International Business Machines (IBM) 1.3 $91M 435k 208.65
Google 1.3 $89M 139k 641.24
Merck & Co (MRK) 1.2 $79M 2.1M 38.40
Pfizer (PFE) 1.2 $79M 3.5M 22.66
General Electric Company 1.2 $79M 3.9M 20.07
Intel Corporation (INTC) 1.1 $76M 2.7M 28.11
At&t (T) 1.1 $71M 2.3M 31.23
Johnson & Johnson (JNJ) 1.0 $70M 1.1M 65.96
Citigroup (C) 1.0 $70M 1.9M 36.55
Qualcomm (QCOM) 1.0 $67M 990k 68.02
Oracle Corporation (ORCL) 1.0 $66M 2.3M 29.16
Procter & Gamble Company (PG) 0.9 $62M 916k 67.21
Visa (V) 0.9 $61M 520k 118.00
Occidental Petroleum Corporation (OXY) 0.9 $60M 630k 95.23
Philip Morris International (PM) 0.9 $59M 661k 88.61
Wells Fargo & Company (WFC) 0.8 $58M 1.7M 34.14
McDonald's Corporation (MCD) 0.8 $55M 559k 98.10
Verizon Communications (VZ) 0.8 $55M 1.4M 38.23
Schlumberger (SLB) 0.8 $55M 785k 69.93
United Technologies Corporation 0.8 $55M 663k 82.94
Kraft Foods 0.8 $53M 1.4M 38.01
UnitedHealth (UNH) 0.7 $50M 847k 58.94
Cisco Systems (CSCO) 0.7 $49M 2.3M 21.15
ConocoPhillips (COP) 0.7 $48M 632k 76.01
Abbott Laboratories (ABT) 0.6 $44M 714k 61.29
Coca-Cola Company (KO) 0.6 $43M 575k 74.01
Wal-Mart Stores (WMT) 0.6 $42M 689k 61.20
United Parcel Service (UPS) 0.6 $42M 521k 80.72
Altria (MO) 0.6 $41M 1.3M 30.87
Eli Lilly & Co. (LLY) 0.6 $40M 1.0M 40.27
Union Pacific Corporation (UNP) 0.6 $40M 368k 107.48
American Express Company (AXP) 0.6 $39M 666k 57.86
Celgene Corporation 0.5 $34M 440k 77.52
Deere & Company (DE) 0.5 $33M 411k 80.90
Costco Wholesale Corporation (COST) 0.5 $33M 361k 90.80
Directv 0.5 $32M 642k 49.34
Pepsi (PEP) 0.5 $32M 482k 66.35
Bristol Myers Squibb (BMY) 0.4 $30M 877k 33.75
Ford Motor Company (F) 0.4 $29M 2.3M 12.49
EMC Corporation 0.4 $28M 932k 29.88
Home Depot (HD) 0.4 $28M 547k 50.31
Archer Daniels Midland Company (ADM) 0.4 $27M 858k 31.66
Dell 0.4 $27M 1.6M 16.60
Caterpillar (CAT) 0.4 $27M 250k 106.52
Valero Energy Corporation (VLO) 0.4 $27M 1.0M 25.77
Aetna 0.4 $26M 523k 50.16
PetSmart 0.4 $25M 440k 57.22
EOG Resources (EOG) 0.4 $25M 225k 111.10
Seagate Technology Com Stk 0.4 $25M 944k 26.95
Comcast Corporation (CMCSA) 0.4 $25M 820k 30.01
Raytheon Company 0.4 $24M 458k 52.78
Exelon Corporation (EXC) 0.4 $25M 631k 39.21
Baxter International (BAX) 0.3 $23M 390k 59.78
International Paper Company (IP) 0.3 $23M 664k 35.10
Amgen (AMGN) 0.3 $23M 337k 67.99
CVS Caremark Corporation (CVS) 0.3 $23M 506k 44.80
McKesson Corporation (MCK) 0.3 $23M 258k 87.77
CF Industries Holdings (CF) 0.3 $22M 119k 182.65
MasterCard Incorporated (MA) 0.3 $21M 50k 420.54
Allstate Corporation (ALL) 0.3 $21M 631k 32.92
Hewlett-Packard Company 0.3 $21M 887k 23.83
Gilead Sciences (GILD) 0.3 $21M 431k 48.85
Marathon Oil Corporation (MRO) 0.3 $21M 664k 31.70
Via 0.3 $21M 436k 47.46
Boeing Company (BA) 0.3 $20M 271k 74.37
Lockheed Martin Corporation (LMT) 0.3 $20M 226k 89.86
Honeywell International (HON) 0.3 $20M 329k 61.05
Walt Disney Company (DIS) 0.3 $20M 450k 43.78
3M Company (MMM) 0.3 $19M 218k 89.21
Tyson Foods (TSN) 0.3 $20M 1.0M 19.15
Freeport-McMoRan Copper & Gold (FCX) 0.3 $20M 516k 38.04
MetLife (MET) 0.3 $20M 525k 37.35
Ens 0.3 $19M 362k 52.93
Mobile TeleSystems OJSC 0.3 $19M 1.0M 18.34
CIGNA Corporation 0.3 $19M 391k 49.25
Whole Foods Market 0.3 $19M 233k 83.20
Accenture (ACN) 0.3 $19M 300k 64.50
Ameren Corporation (AEE) 0.3 $18M 554k 32.58
Harris Corporation 0.3 $18M 407k 45.08
CenterPoint Energy (CNP) 0.3 $19M 936k 19.72
Avago Technologies 0.3 $18M 469k 38.97
Cognizant Technology Solutions (CTSH) 0.3 $18M 228k 76.95
Berkshire Hathaway (BRK.B) 0.3 $18M 221k 81.15
Halliburton Company (HAL) 0.3 $17M 524k 33.19
General Dynamics Corporation (GD) 0.3 $18M 241k 73.38
Medtronic 0.2 $17M 431k 39.19
Morgan Stanley (MS) 0.2 $17M 854k 19.64
Industries N shs - a - (LYB) 0.2 $17M 382k 43.65
U.S. Bancorp (USB) 0.2 $16M 516k 31.68
Discover Financial Services (DFS) 0.2 $17M 496k 33.34
Norfolk Southern (NSC) 0.2 $17M 250k 65.83
Kimberly-Clark Corporation (KMB) 0.2 $17M 226k 73.89
Newmont Mining Corporation (NEM) 0.2 $17M 324k 51.27
Safeway 0.2 $16M 799k 20.21
Nike (NKE) 0.2 $16M 152k 108.44
Prudential Financial (PRU) 0.2 $17M 262k 63.39
Entergy Corporation (ETR) 0.2 $16M 244k 67.20
Express Scripts 0.2 $16M 299k 54.18
Time Warner Cable 0.2 $15M 188k 81.50
Time Warner 0.2 $15M 406k 37.75
Annaly Capital Management 0.2 $16M 997k 15.82
Republic Services (RSG) 0.2 $16M 521k 30.56
Northrop Grumman Corporation (NOC) 0.2 $15M 251k 61.08
News Corporation 0.2 $16M 805k 19.69
American Electric Power Company (AEP) 0.2 $16M 402k 38.58
Humana (HUM) 0.2 $16M 169k 92.48
Blackstone 0.2 $15M 937k 15.94
Everest Re Group (EG) 0.2 $15M 160k 92.52
Assurant (AIZ) 0.2 $14M 351k 40.50
Ace Limited Cmn 0.2 $15M 198k 73.20
Apache Corporation 0.2 $15M 145k 100.44
H&R Block (HRB) 0.2 $14M 848k 16.47
Best Buy (BBY) 0.2 $14M 598k 23.68
Amazon (AMZN) 0.2 $15M 72k 202.51
Estee Lauder Companies (EL) 0.2 $15M 236k 61.94
KLA-Tencor Corporation (KLAC) 0.2 $14M 263k 54.42
Kimco Realty Corporation (KIM) 0.2 $14M 742k 19.26
Monsanto Company 0.2 $14M 174k 79.76
Kohl's Corporation (KSS) 0.2 $14M 274k 50.03
Mattel (MAT) 0.2 $13M 396k 33.66
Kroger (KR) 0.2 $13M 549k 24.23
Colgate-Palmolive Company (CL) 0.2 $14M 141k 97.78
Macy's (M) 0.2 $14M 345k 39.73
Walgreen Company 0.2 $14M 407k 33.49
Goldman Sachs (GS) 0.2 $13M 104k 124.37
PNC Financial Services (PNC) 0.2 $13M 205k 64.49
Devon Energy Corporation (DVN) 0.2 $13M 182k 71.12
CBS Corporation 0.2 $13M 386k 33.91
FirstEnergy (FE) 0.2 $13M 289k 45.59
Las Vegas Sands (LVS) 0.2 $13M 219k 57.57
Public Service Enterprise (PEG) 0.2 $13M 413k 30.61
Axis Capital Holdings (AXS) 0.2 $13M 381k 33.17
GameStop (GME) 0.2 $13M 589k 21.84
Pinnacle West Capital Corporation (PNW) 0.2 $13M 264k 47.90
Simon Property (SPG) 0.2 $13M 90k 145.68
Hollyfrontier Corp 0.2 $13M 397k 32.15
Chubb Corporation 0.2 $12M 176k 69.11
Travelers Companies (TRV) 0.2 $12M 208k 59.20
Western Digital (WDC) 0.2 $12M 289k 41.39
E.I. du Pont de Nemours & Company 0.2 $12M 234k 52.90
DISH Network 0.2 $12M 368k 32.93
Southern Company (SO) 0.2 $12M 270k 44.93
Illinois Tool Works (ITW) 0.2 $12M 218k 57.12
Lowe's Companies (LOW) 0.2 $13M 398k 31.38
Calpine Corporation 0.2 $12M 707k 17.21
Marathon Petroleum Corp (MPC) 0.2 $12M 282k 43.36
SLM Corporation (SLM) 0.2 $12M 754k 15.76
Peabody Energy Corporation 0.2 $12M 400k 28.96
Coach 0.2 $12M 150k 77.28
CenturyLink 0.2 $12M 297k 38.65
WellPoint 0.2 $12M 156k 73.80
Lorillard 0.2 $11M 88k 129.48
Key (KEY) 0.2 $12M 1.4M 8.50
L-3 Communications Holdings 0.2 $11M 161k 70.77
Pepco Holdings 0.2 $11M 597k 18.89
American Tower Reit (AMT) 0.2 $12M 184k 63.02
Pitney Bowes (PBI) 0.2 $11M 612k 17.58
Avnet (AVT) 0.2 $11M 304k 36.39
Maxim Integrated Products 0.2 $11M 370k 28.59
Tyco International Ltd S hs 0.2 $11M 192k 56.18
Starbucks Corporation (SBUX) 0.2 $11M 191k 55.89
Coventry Health Care 0.2 $11M 312k 35.57
ConAgra Foods (CAG) 0.2 $11M 402k 26.26
McCormick & Company, Incorporated (MKC) 0.2 $11M 206k 54.43
Duke Energy Corporation 0.1 $10M 496k 21.01
Emerson Electric (EMR) 0.1 $10M 198k 52.18
Arrow Electronics (ARW) 0.1 $9.9M 237k 41.97
Capital One Financial (COF) 0.1 $10M 185k 55.74
Symantec Corporation 0.1 $10M 541k 18.70
AutoZone (AZO) 0.1 $10M 28k 371.81
PPL Corporation (PPL) 0.1 $9.9M 349k 28.26
priceline.com Incorporated 0.1 $10M 14k 717.48
Credicorp (BAP) 0.1 $10M 79k 131.82
Liberty Property Trust 0.1 $10M 287k 35.72
Sociedad Quimica y Minera (SQM) 0.1 $9.4M 160k 58.67
Corning Incorporated (GLW) 0.1 $9.2M 654k 14.08
Hartford Financial Services (HIG) 0.1 $9.4M 448k 21.08
State Street Corporation (STT) 0.1 $9.5M 210k 45.50
Lincoln National Corporation (LNC) 0.1 $9.4M 355k 26.36
Cummins (CMI) 0.1 $9.7M 81k 120.04
Genuine Parts Company (GPC) 0.1 $9.4M 150k 62.75
Baker Hughes Incorporated 0.1 $9.8M 234k 41.94
Xerox Corporation 0.1 $9.6M 1.2M 8.08
Xcel Energy (XEL) 0.1 $9.8M 369k 26.47
Applied Materials (AMAT) 0.1 $9.3M 747k 12.44
United States Steel Corporation (X) 0.1 $9.7M 331k 29.37
Duke Realty Corporation 0.1 $9.5M 665k 14.34
Nucor Corporation (NUE) 0.1 $9.1M 212k 42.95
McGraw-Hill Companies 0.1 $8.8M 181k 48.47
Thermo Fisher Scientific (TMO) 0.1 $8.6M 153k 56.38
Target Corporation (TGT) 0.1 $8.9M 153k 58.27
Murphy Oil Corporation (MUR) 0.1 $8.9M 158k 56.27
Flextronics International Ltd Com Stk (FLEX) 0.1 $8.6M 1.2M 7.23
American International (AIG) 0.1 $8.7M 283k 30.83
People's United Financial 0.1 $8.0M 607k 13.24
FedEx Corporation (FDX) 0.1 $8.5M 92k 91.96
Bunge 0.1 $8.2M 119k 68.44
Dow Chemical Company 0.1 $8.1M 232k 34.64
National-Oilwell Var 0.1 $8.5M 107k 79.47
TJX Companies (TJX) 0.1 $8.1M 203k 39.71
Fifth Third Ban (FITB) 0.1 $7.8M 558k 14.05
Frontier Communications 0.1 $8.4M 2.0M 4.17
Deckers Outdoor Corporation (DECK) 0.1 $8.1M 129k 63.05
Diamond Offshore Drilling 0.1 $7.4M 111k 66.75
Eaton Corporation 0.1 $7.5M 151k 49.83
Suno 0.1 $7.5M 198k 38.15
Partner Re 0.1 $7.3M 108k 67.89
eBay (EBAY) 0.1 $7.4M 200k 36.89
Macerich Company (MAC) 0.1 $7.4M 128k 57.75
Regency Centers Corporation (REG) 0.1 $7.7M 174k 44.48
CSX Corporation (CSX) 0.1 $6.8M 317k 21.52
AES Corporation (AES) 0.1 $6.5M 500k 13.07
Cardinal Health (CAH) 0.1 $6.5M 152k 43.11
NYSE Euronext 0.1 $6.8M 227k 30.01
SYSCO Corporation (SYY) 0.1 $6.7M 226k 29.86
V.F. Corporation (VFC) 0.1 $6.8M 47k 145.97
Nordstrom (JWN) 0.1 $7.1M 128k 55.72
Unum (UNM) 0.1 $6.6M 270k 24.48
Goodyear Tire & Rubber Company (GT) 0.1 $6.7M 602k 11.22
Computer Sciences Corporation 0.1 $6.9M 230k 29.94
Hess (HES) 0.1 $7.0M 119k 58.95
Staples 0.1 $7.0M 431k 16.18
First Solar (FSLR) 0.1 $7.0M 280k 25.05
Marvell Technology Group 0.1 $6.6M 417k 15.73
Herbalife Ltd Com Stk (HLF) 0.1 $6.9M 100k 68.82
Xl Group 0.1 $7.0M 323k 21.69
Western Union Company (WU) 0.1 $6.4M 363k 17.60
Principal Financial (PFG) 0.1 $6.2M 209k 29.51
Ameriprise Financial (AMP) 0.1 $6.4M 113k 57.13
Nasdaq Omx (NDAQ) 0.1 $6.1M 234k 25.90
Teva Pharmaceutical Industries (TEVA) 0.1 $6.2M 138k 45.06
Fidelity National Financial 0.1 $6.0M 335k 18.03
Automatic Data Processing (ADP) 0.1 $6.1M 111k 55.19
Harley-Davidson (HOG) 0.1 $6.2M 127k 49.08
Electronic Arts (EA) 0.1 $5.9M 355k 16.48
AGCO Corporation (AGCO) 0.1 $6.2M 131k 47.21
Alcoa 0.1 $6.0M 604k 10.02
Torchmark Corporation 0.1 $6.1M 122k 49.85
LSI Corporation 0.1 $6.1M 700k 8.68
Constellation Brands (STZ) 0.1 $6.0M 255k 23.59
Zimmer Holdings (ZBH) 0.1 $5.8M 91k 64.28
Cliffs Natural Resources 0.1 $6.0M 87k 69.26
Southern Copper Corporation (SCCO) 0.1 $5.9M 188k 31.71
Garmin (GRMN) 0.1 $6.1M 130k 46.95
General Motors Company (GM) 0.1 $6.2M 242k 25.65
Motorola Solutions (MSI) 0.1 $6.0M 119k 50.83
Te Connectivity Ltd for (TEL) 0.1 $5.9M 162k 36.75
Comcast Corporation 0.1 $5.3M 180k 29.51
Carnival Corporation (CCL) 0.1 $5.2M 162k 32.08
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 153k 34.31
Verisign (VRSN) 0.1 $5.6M 146k 38.34
Limited Brands 0.1 $5.7M 120k 48.00
Yum! Brands (YUM) 0.1 $5.7M 81k 71.18
Parker-Hannifin Corporation (PH) 0.1 $5.5M 65k 84.55
Williams Companies (WMB) 0.1 $5.2M 169k 30.81
Hershey Company (HSY) 0.1 $5.7M 93k 61.33
Wynn Resorts (WYNN) 0.1 $5.2M 42k 124.88
Yahoo! 0.1 $5.3M 349k 15.22
CONSOL Energy 0.1 $5.6M 164k 34.10
HCP 0.1 $5.2M 133k 39.46
Nabors Industries 0.1 $5.1M 294k 17.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.5M 60k 75.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.0M 207k 24.17
International Game Technology 0.1 $4.5M 267k 16.79
Autoliv (ALV) 0.1 $4.6M 69k 67.05
Xilinx 0.1 $4.6M 127k 36.43
Arch Coal 0.1 $4.6M 428k 10.71
Becton, Dickinson and (BDX) 0.1 $4.5M 58k 77.65
Allergan 0.1 $5.0M 53k 95.43
Anadarko Petroleum Corporation 0.1 $4.6M 58k 78.33
Ca 0.1 $4.6M 166k 27.56
Abercrombie & Fitch (ANF) 0.1 $4.9M 99k 49.61
Chesapeake Energy Corporation 0.1 $4.6M 199k 23.17
Roper Industries (ROP) 0.1 $5.0M 50k 99.17
Delta Air Lines (DAL) 0.1 $4.7M 470k 9.91
Activision Blizzard 0.1 $4.6M 356k 12.82
SanDisk Corporation 0.1 $4.6M 94k 49.59
Bce Inc Put 0.1 $4.6M 115k 39.94
O'reilly Automotive (ORLY) 0.1 $5.1M 55k 91.35
Covidien 0.1 $4.8M 88k 54.69
Expedia (EXPE) 0.1 $4.6M 138k 33.44
Loews Corporation (L) 0.1 $4.0M 99k 39.87
Waste Management (WM) 0.1 $4.0M 115k 34.96
Consolidated Edison (ED) 0.1 $4.0M 69k 58.42
Dominion Resources (D) 0.1 $4.1M 81k 51.20
Bed Bath & Beyond 0.1 $4.1M 63k 65.77
Public Storage (PSA) 0.1 $4.1M 30k 138.17
Spectra Energy 0.1 $4.4M 139k 31.55
W.W. Grainger (GWW) 0.1 $3.8M 18k 214.83
Whirlpool Corporation (WHR) 0.1 $3.8M 50k 76.85
Analog Devices (ADI) 0.1 $3.8M 94k 40.39
Omnicare 0.1 $3.9M 110k 35.57
Texas Instruments Incorporated (TXN) 0.1 $4.3M 129k 33.61
Biogen Idec (BIIB) 0.1 $4.4M 35k 125.98
Dover Corporation (DOV) 0.1 $4.2M 67k 62.94
Forest Laboratories 0.1 $4.3M 124k 34.69
Ingersoll-rand Co Ltd-cl A 0.1 $4.3M 104k 41.35
Alliant Energy Corporation (LNT) 0.1 $3.9M 91k 43.31
General Growth Properties 0.1 $4.3M 253k 16.99
Cme (CME) 0.1 $3.4M 12k 289.32
Reynolds American 0.1 $3.4M 81k 41.44
Brown-Forman Corporation (BF.B) 0.1 $3.5M 42k 83.40
Pall Corporation 0.1 $3.5M 59k 59.63
Darden Restaurants (DRI) 0.1 $3.1M 61k 51.16
MDU Resources (MDU) 0.1 $3.1M 140k 22.39
Eastman Chemical Company (EMN) 0.1 $3.7M 72k 51.69
Rockwell Collins 0.1 $3.3M 57k 57.57
Newfield Exploration 0.1 $3.4M 99k 34.68
Helmerich & Payne (HP) 0.1 $3.6M 67k 53.96
Stryker Corporation (SYK) 0.1 $3.4M 61k 55.49
Weyerhaeuser Company (WY) 0.1 $3.7M 170k 21.92
Danaher Corporation (DHR) 0.1 $3.5M 63k 56.01
Omni (OMC) 0.1 $3.2M 64k 50.66
Precision Castparts 0.1 $3.6M 21k 172.92
Mead Johnson Nutrition 0.1 $3.3M 40k 82.47
DTE Energy Company (DTE) 0.1 $3.4M 61k 55.03
Denbury Resources 0.1 $3.3M 181k 18.23
Weatherford International Lt reg 0.1 $3.1M 204k 15.09
Motorola Mobility Holdings 0.1 $3.4M 87k 39.24
Hca Holdings (HCA) 0.1 $3.2M 128k 24.74
Mosaic (MOS) 0.1 $3.7M 66k 55.30
BlackRock (BLK) 0.0 $3.0M 15k 204.90
Moody's Corporation (MCO) 0.0 $2.5M 60k 42.10
Avon Products 0.0 $2.7M 141k 19.36
Franklin Resources (BEN) 0.0 $2.9M 23k 124.03
Hudson City Ban 0.0 $2.6M 353k 7.31
NVIDIA Corporation (NVDA) 0.0 $2.9M 186k 15.39
PPG Industries (PPG) 0.0 $2.5M 26k 95.81
Paychex (PAYX) 0.0 $2.7M 88k 30.99
Transocean (RIG) 0.0 $3.0M 55k 54.70
AFLAC Incorporated (AFL) 0.0 $3.0M 66k 45.99
Boston Scientific Corporation (BSX) 0.0 $3.0M 509k 5.98
Johnson Controls 0.0 $2.9M 90k 32.48
Regions Financial Corporation (RF) 0.0 $2.9M 436k 6.59
Energizer Holdings 0.0 $3.0M 41k 74.17
NiSource (NI) 0.0 $2.7M 110k 24.35
Goodrich Corporation 0.0 $2.5M 20k 125.42
BB&T Corporation 0.0 $2.6M 84k 31.39
General Mills (GIS) 0.0 $3.0M 76k 39.45
Linear Technology Corporation 0.0 $2.4M 71k 33.71
W.R. Berkley Corporation (WRB) 0.0 $2.9M 80k 36.13
Arch Capital Group (ACGL) 0.0 $2.7M 73k 37.24
Invesco (IVZ) 0.0 $2.5M 92k 26.67
Hormel Foods Corporation (HRL) 0.0 $3.0M 102k 29.52
Intuit (INTU) 0.0 $3.0M 50k 60.14
EQT Corporation (EQT) 0.0 $2.8M 57k 48.21
Hasbro (HAS) 0.0 $2.1M 57k 36.73
Joy Global 0.0 $2.1M 28k 73.51
El Paso Corporation 0.0 $1.8M 62k 29.55
Genworth Financial (GNW) 0.0 $2.0M 237k 8.32
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 75k 24.13
Leggett & Platt (LEG) 0.0 $1.9M 83k 23.01
MeadWestva 0.0 $2.2M 70k 31.59
Microchip Technology (MCHP) 0.0 $2.3M 63k 37.20
Sealed Air (SEE) 0.0 $1.9M 97k 19.31
Willis Group Holdings 0.0 $1.9M 56k 34.97
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 51k 34.52
Synopsys (SNPS) 0.0 $1.9M 62k 30.66
Campbell Soup Company (CPB) 0.0 $2.3M 69k 33.85
Liberty Media 0.0 $1.9M 98k 19.09
Marsh & McLennan Companies (MMC) 0.0 $2.3M 69k 32.79
Nextera Energy (NEE) 0.0 $2.3M 38k 61.09
Apollo 0.0 $2.3M 61k 38.63
News Corporation 0.0 $1.8M 89k 19.98
Vornado Realty Trust (VNO) 0.0 $2.3M 27k 84.20
New York Community Ban (NYCB) 0.0 $2.2M 160k 13.91
H.J. Heinz Company 0.0 $1.9M 36k 53.55
Broadcom Corporation 0.0 $2.3M 57k 39.30
Lam Research Corporation (LRCX) 0.0 $2.1M 48k 44.62
Southwest Airlines (LUV) 0.0 $2.3M 274k 8.24
Textron (TXT) 0.0 $1.7M 62k 27.83
Hldgs (UAL) 0.0 $2.2M 104k 21.50
Total System Services 0.0 $1.5M 64k 23.07
J.C. Penney Company 0.0 $1.5M 44k 35.44
Dun & Bradstreet Corporation 0.0 $1.4M 17k 84.70
Ross Stores (ROST) 0.0 $1.4M 23k 58.11
C.R. Bard 0.0 $1.1M 11k 98.72
Air Products & Chemicals (APD) 0.0 $1.6M 17k 91.79
Sara Lee 0.0 $1.3M 58k 21.52
Dollar Tree (DLTR) 0.0 $1.1M 12k 94.46
Iron Mountain Incorporated 0.0 $1.7M 57k 28.80
Advance Auto Parts (AAP) 0.0 $1.1M 13k 88.56
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 11k 125.94
Paccar (PCAR) 0.0 $1.7M 36k 46.83
Cablevision Systems Corporation 0.0 $1.2M 82k 14.68
Plains Exploration & Production Company 0.0 $1.3M 30k 42.64
Watson Pharmaceuticals 0.0 $1.7M 25k 67.08
Noble Corporation Com Stk 0.0 $1.3M 35k 37.48
URS Corporation 0.0 $1.2M 28k 42.51
St. Jude Medical 0.0 $1.6M 37k 44.30
Superior Energy Services 0.0 $1.3M 48k 26.37
Coca-cola Enterprises 0.0 $1.1M 39k 28.60
Prologis (PLD) 0.0 $1.3M 37k 36.01
Mechel OAO 0.0 $473k 53k 8.98
Broadridge Financial Solutions (BR) 0.0 $349k 15k 23.90
Charles Schwab Corporation (SCHW) 0.0 $494k 34k 14.36
TD Ameritrade Holding 0.0 $440k 22k 19.73
Fidelity National Information Services (FIS) 0.0 $553k 17k 33.11
Aon Corporation 0.0 $652k 13k 49.02
Arthur J. Gallagher & Co. (AJG) 0.0 $440k 12k 35.77
Equifax (EFX) 0.0 $894k 20k 44.26
M&T Bank Corporation (MTB) 0.0 $930k 11k 86.92
Range Resources (RRC) 0.0 $372k 6.4k 58.12
Medco Health Solutions 0.0 $661k 9.4k 70.32
Citrix Systems 0.0 $379k 4.8k 78.96
Continental Resources 0.0 $472k 5.5k 85.82
Digital Realty Trust (DLR) 0.0 $962k 13k 74.00
Edwards Lifesciences (EW) 0.0 $400k 5.5k 72.73
Family Dollar Stores 0.0 $823k 13k 63.31
Host Hotels & Resorts (HST) 0.0 $478k 29k 16.43
NetApp (NTAP) 0.0 $972k 22k 44.79
R.R. Donnelley & Sons Company 0.0 $406k 33k 12.38
Stanley Black & Decker (SWK) 0.0 $546k 7.1k 76.90
Teradata Corporation (TDC) 0.0 $825k 12k 68.18
Kinder Morgan Management 0.0 $702k 9.4k 74.68
Molson Coors Brewing Company (TAP) 0.0 $538k 12k 45.21
Airgas 0.0 $427k 4.8k 88.96
Akamai Technologies (AKAM) 0.0 $477k 13k 36.69
Comerica Incorporated (CMA) 0.0 $505k 16k 32.37
Newell Rubbermaid (NWL) 0.0 $436k 25k 17.80
Progress Energy 0.0 $860k 16k 53.09
Laboratory Corp. of America Holdings (LH) 0.0 $485k 5.3k 91.51
DaVita (DVA) 0.0 $766k 8.5k 90.12
Foot Locker (FL) 0.0 $342k 11k 31.09
Equity Residential (EQR) 0.0 $344k 5.5k 62.55
Universal Health Services (UHS) 0.0 $440k 11k 41.90
Mylan 0.0 $983k 42k 23.46
Health Care REIT 0.0 $753k 14k 54.96
Fluor Corporation (FLR) 0.0 $504k 8.4k 60.00
Intuitive Surgical (ISRG) 0.0 $758k 1.4k 541.43
Praxair 0.0 $825k 7.2k 114.58
Wisconsin Energy Corporation 0.0 $531k 15k 35.17
Gap (GPS) 0.0 $596k 23k 26.14
White Mountains Insurance Gp (WTM) 0.0 $452k 900.00 502.22
Stericycle (SRCL) 0.0 $443k 5.3k 83.58
Windstream Corporation 0.0 $370k 32k 11.71
PG&E Corporation (PCG) 0.0 $517k 12k 43.45
Clorox Company (CLX) 0.0 $756k 11k 68.73
Kellogg Company (K) 0.0 $762k 14k 53.66
D.R. Horton (DHI) 0.0 $432k 29k 15.16
Discovery Communications 0.0 $516k 11k 46.91
Discovery Communications 0.0 $395k 7.8k 50.64
Dr Pepper Snapple 0.0 $543k 14k 40.22
Southwestern Energy Company (SWN) 0.0 $392k 13k 30.62
Netflix (NFLX) 0.0 $345k 3.0k 115.00
Micron Technology (MU) 0.0 $399k 49k 8.11
Wyndham Worldwide Corporation 0.0 $479k 10k 46.50
Saic 0.0 $656k 50k 13.20
Illumina (ILMN) 0.0 $374k 7.1k 52.68
Perrigo Company 0.0 $754k 7.3k 103.29
Chipotle Mexican Grill (CMG) 0.0 $376k 900.00 417.78
Quest Diagnostics Incorporated (DGX) 0.0 $813k 13k 61.13
Rowan Companies 0.0 $810k 25k 32.93
Sirius XM Radio 0.0 $365k 158k 2.31
SPX Corporation 0.0 $426k 5.5k 77.45
Lululemon Athletica (LULU) 0.0 $687k 9.2k 74.67
Urban Outfitters (URBN) 0.0 $352k 12k 29.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $683k 11k 63.83
F5 Networks (FFIV) 0.0 $499k 3.7k 134.86
Nstar 0.0 $418k 8.6k 48.60
Integrys Energy 0.0 $869k 16k 52.99
Virgin Media 0.0 $565k 23k 25.00
Alleghany Corp Del 0.0 $790k 2.4k 329.17
Xylem (XYL) 0.0 $497k 18k 27.77
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 24k 6.44
Cit 0.0 $74k 1.8k 41.11
NRG Energy (NRG) 0.0 $128k 8.2k 15.61
Northeast Utilities System 0.0 $93k 2.5k 37.20
Leucadia National 0.0 $78k 3.0k 26.00
Progressive Corporation (PGR) 0.0 $100k 4.3k 23.26
Northern Trust Corporation (NTRS) 0.0 $95k 2.0k 47.50
DST Systems 0.0 $108k 2.0k 54.00
Legg Mason 0.0 $268k 9.6k 27.92
SEI Investments Company (SEIC) 0.0 $85k 4.1k 20.73
AutoNation (AN) 0.0 $86k 2.5k 34.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $62k 2.0k 31.00
Crown Castle International 0.0 $107k 2.0k 53.50
Ecolab (ECL) 0.0 $99k 1.6k 61.88
Expeditors International of Washington (EXPD) 0.0 $288k 6.2k 46.45
IAC/InterActive 0.0 $270k 5.5k 49.09
Regeneron Pharmaceuticals (REGN) 0.0 $187k 1.6k 116.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $291k 7.1k 40.99
Hospira 0.0 $60k 1.6k 37.50
Lennar Corporation (LEN) 0.0 $217k 8.0k 27.12
American Eagle Outfitters (AEO) 0.0 $205k 12k 17.23
Autodesk (ADSK) 0.0 $135k 3.2k 42.19
BMC Software 0.0 $64k 1.6k 40.00
Brown & Brown (BRO) 0.0 $76k 3.2k 23.75
CarMax (KMX) 0.0 $149k 4.3k 34.65
Cerner Corporation 0.0 $297k 3.9k 76.15
Cooper Industries 0.0 $102k 1.6k 63.75
DENTSPLY International 0.0 $100k 2.5k 40.00
FMC Technologies 0.0 $116k 2.3k 50.43
J.B. Hunt Transport Services (JBHT) 0.0 $98k 1.8k 54.44
Mercury General Corporation (MCY) 0.0 $131k 3.0k 43.67
Molex Incorporated 0.0 $129k 4.6k 28.04
Noble Energy 0.0 $176k 1.8k 97.78
Nuance Communications 0.0 $82k 3.2k 25.62
Royal Caribbean Cruises (RCL) 0.0 $100k 3.4k 29.41
Ryder System (R) 0.0 $169k 3.2k 52.81
T. Rowe Price (TROW) 0.0 $104k 1.6k 65.00
Sherwin-Williams Company (SHW) 0.0 $98k 900.00 108.89
Ultra Petroleum 0.0 $253k 11k 22.59
Avery Dennison Corporation (AVY) 0.0 $75k 2.5k 30.00
Tiffany & Co. 0.0 $97k 1.4k 69.29
Vulcan Materials Company (VMC) 0.0 $60k 1.4k 42.86
International Flavors & Fragrances (IFF) 0.0 $64k 1.1k 58.18
Bemis Company 0.0 $52k 1.6k 32.50
TECO Energy 0.0 $88k 5.0k 17.60
AmerisourceBergen (COR) 0.0 $63k 1.6k 39.38
Masco Corporation (MAS) 0.0 $114k 8.5k 13.41
Mohawk Industries (MHK) 0.0 $166k 2.5k 66.40
Weight Watchers International 0.0 $332k 4.3k 77.21
Fossil 0.0 $119k 900.00 132.22
Molex Incorporated 0.0 $124k 5.3k 23.40
Interpublic Group of Companies (IPG) 0.0 $86k 7.5k 11.47
Waters Corporation (WAT) 0.0 $102k 1.1k 92.73
Lincare Holdings 0.0 $272k 11k 25.90
Red Hat 0.0 $138k 2.3k 60.00
Sprint Nextel Corporation 0.0 $308k 108k 2.85
Plum Creek Timber 0.0 $274k 6.6k 41.52
Berkshire Hathaway (BRK.A) 0.0 $244k 2.00 122000.00
CareFusion Corporation 0.0 $83k 3.2k 25.94
Liberty Global 0.0 $125k 2.5k 50.00
Liberty Global 0.0 $120k 2.5k 48.00
NCR Corporation (VYX) 0.0 $239k 11k 21.73
Sigma-Aldrich Corporation 0.0 $102k 1.4k 72.86
Agilent Technologies Inc C ommon (A) 0.0 $80k 1.8k 44.44
Patterson Companies (PDCO) 0.0 $107k 3.2k 33.44
Cnh Global 0.0 $48k 1.2k 40.00
Jacobs Engineering 0.0 $80k 1.8k 44.44
Henry Schein (HSIC) 0.0 $204k 2.7k 75.56
Harman International Industries 0.0 $257k 5.5k 46.73
Marriott International (MAR) 0.0 $140k 3.7k 37.84
Washington Post Company 0.0 $75k 200.00 375.00
Cintas Corporation (CTAS) 0.0 $243k 6.2k 39.19
Manpower (MAN) 0.0 $109k 2.3k 47.39
Markel Corporation (MKL) 0.0 $90k 200.00 450.00
Gannett 0.0 $81k 5.3k 15.28
Hospitality Properties Trust 0.0 $326k 12k 26.50
Toll Brothers (TOL) 0.0 $295k 12k 23.98
AvalonBay Communities (AVB) 0.0 $325k 2.3k 141.30
Fiserv (FI) 0.0 $271k 3.9k 69.49
Linn Energy 0.0 $95k 2.5k 38.00
Old Republic International Corporation (ORI) 0.0 $157k 15k 10.54
Patterson-UTI Energy (PTEN) 0.0 $225k 13k 17.31
Sempra Energy (SRE) 0.0 $96k 1.6k 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $151k 2.3k 65.65
City National Corporation 0.0 $205k 3.9k 52.56
Fastenal Company (FAST) 0.0 $108k 2.0k 54.00
Pioneer Natural Resources (PXD) 0.0 $100k 900.00 111.11
Robert Half International (RHI) 0.0 $97k 3.2k 30.31
Verisk Analytics (VRSK) 0.0 $94k 2.0k 47.00
J.M. Smucker Company (SJM) 0.0 $317k 3.9k 81.28
Varian Medical Systems 0.0 $172k 2.5k 68.80
Sears Holdings Corporation 0.0 $166k 2.5k 66.40
Smithfield Foods 0.0 $196k 8.9k 22.02
NVR (NVR) 0.0 $145k 200.00 725.00
CNA Financial Corporation (CNA) 0.0 $79k 2.7k 29.26
NII Holdings 0.0 $172k 9.4k 18.30
Ventas (VTR) 0.0 $337k 5.9k 57.12
Advanced Micro Devices (AMD) 0.0 $132k 17k 8.00
Amdocs Ltd ord (DOX) 0.0 $291k 9.2k 31.63
Amphenol Corporation (APH) 0.0 $108k 1.8k 60.00
TRW Automotive Holdings 0.0 $321k 6.9k 46.52
Juniper Networks (JNPR) 0.0 $272k 12k 22.86
Green Mountain Coffee Roasters 0.0 $84k 1.8k 46.67
salesforce (CRM) 0.0 $309k 2.0k 154.50
IntercontinentalEx.. 0.0 $192k 1.4k 137.14
Celanese Corporation (CE) 0.0 $125k 2.7k 46.30
Edison International (EIX) 0.0 $106k 2.5k 42.40
Life Technologies 0.0 $225k 4.6k 48.91
Owens-Illinois 0.0 $86k 3.7k 23.24
Zions Bancorporation (ZION) 0.0 $99k 4.6k 21.52
Starwood Hotels & Resorts Worldwide 0.0 $90k 1.6k 56.25
Altera Corporation 0.0 $72k 1.8k 40.00
Commerce Bancshares (CBSH) 0.0 $81k 2.0k 40.50
Concho Resources 0.0 $92k 900.00 102.22
Energy Transfer Equity (ET) 0.0 $73k 1.8k 40.56
Jabil Circuit (JBL) 0.0 $143k 5.7k 25.09
Ralcorp Holdings 0.0 $237k 3.2k 74.06
Rovi Corporation 0.0 $215k 6.6k 32.58
SCANA Corporation 0.0 $137k 3.0k 45.67
Questar Corporation 0.0 $92k 4.8k 19.17
Warner Chilcott Plc - 0.0 $239k 14k 16.83
Cimarex Energy 0.0 $83k 1.1k 75.45
Alexion Pharmaceuticals 0.0 $167k 1.8k 92.78
Ashland 0.0 $122k 2.0k 61.00
BorgWarner (BWA) 0.0 $118k 1.4k 84.29
Cree 0.0 $304k 9.6k 31.67
Flowserve Corporation (FLS) 0.0 $231k 2.0k 115.50
Foster Wheeler Ltd Com Stk 0.0 $36k 1.6k 22.50
MGM Resorts International. (MGM) 0.0 $249k 18k 13.61
Church & Dwight (CHD) 0.0 $79k 1.6k 49.38
Gentex Corporation (GNTX) 0.0 $105k 4.3k 24.42
Kansas City Southern 0.0 $79k 1.1k 71.82
McDermott International 0.0 $61k 4.8k 12.71
Rockwell Automation (ROK) 0.0 $88k 1.1k 80.00
VMware 0.0 $124k 1.1k 112.73
Ametek (AME) 0.0 $184k 3.8k 48.42
Pentair 0.0 $129k 2.7k 47.78
Allegheny Technologies Incorporated (ATI) 0.0 $206k 5.0k 41.20
Cameron International Corporation 0.0 $74k 1.4k 52.86
Erie Indemnity Company (ERIE) 0.0 $288k 3.7k 77.84
Federal Realty Inv. Trust 0.0 $68k 700.00 97.14
Scripps Networks Interactive 0.0 $200k 4.1k 48.78
Boston Properties (BXP) 0.0 $147k 1.4k 105.00
American Water Works (AWK) 0.0 $68k 2.0k 34.00
Ball Corporation (BALL) 0.0 $137k 3.2k 42.81
Oneok (OKE) 0.0 $90k 1.1k 81.82
Weingarten Realty Investors 0.0 $206k 7.8k 26.41
Dollar General (DG) 0.0 $116k 2.5k 46.40
MetroPCS Communications 0.0 $296k 33k 9.02
Babcock & Wilcox 0.0 $88k 3.4k 25.88
QEP Resources 0.0 $82k 2.7k 30.37
Charter Communications 0.0 $102k 1.6k 63.75
Kinder Morgan (KMI) 0.0 $97k 2.5k 38.80
Nielsen Holdings Nv 0.0 $81k 2.7k 30.00
Sanofi Aventis Wi Conval Rt 0.0 $67k 50k 1.35
Ralph Lauren Corp (RL) 0.0 $122k 700.00 174.29
Cbre Group Inc Cl A (CBRE) 0.0 $74k 3.7k 20.00
Liberty Media Corp lcpad 0.0 $97k 1.1k 88.18
Beam 0.0 $117k 2.0k 58.50
Fortune Brands (FBIN) 0.0 $106k 4.8k 22.08
Itt 0.0 $115k 5.0k 23.00
Exelis 0.0 $106k 8.5k 12.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $105k 3.7k 28.38
Tripadvisor (TRIP) 0.0 $96k 2.7k 35.56
Wpx Energy 0.0 $83k 4.6k 18.04
Monster Beverage 0.0 $99k 1.6k 61.88
Telephone And Data Systems (TDS) 0.0 $86k 3.7k 23.24
Post Holdings Inc Common (POST) 0.0 $53k 1.6k 33.12