Korea Investment Corporation

Korea Investment as of Sept. 30, 2013

Portfolio Holdings for Korea Investment

Korea Investment holds 548 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 10.8 $1.0B 74M 13.80
Apple (AAPL) 2.5 $234M 490k 476.75
Exxon Mobil Corporation (XOM) 1.6 $154M 1.8M 86.04
Google 1.5 $139M 158k 875.91
JPMorgan Chase & Co. (JPM) 1.4 $132M 2.6M 51.69
Microsoft Corporation (MSFT) 1.2 $117M 3.5M 33.31
Pfizer (PFE) 1.2 $110M 3.8M 28.71
General Electric Company 1.1 $104M 4.4M 23.89
Chevron Corporation (CVX) 1.1 $103M 847k 121.50
Johnson & Johnson (JNJ) 1.1 $100M 1.2M 86.69
Occidental Petroleum Corporation (OXY) 1.0 $94M 1.0M 93.54
Merck & Co (MRK) 1.0 $90M 1.9M 47.61
Wells Fargo & Company (WFC) 0.9 $86M 2.1M 41.32
International Business Machines (IBM) 0.9 $83M 451k 185.18
Coca-Cola Company (KO) 0.9 $82M 2.2M 37.88
Procter & Gamble Company (PG) 0.9 $81M 1.1M 75.59
Schlumberger (SLB) 0.9 $81M 916k 88.36
Visa (V) 0.8 $79M 414k 191.10
Citigroup (C) 0.8 $78M 1.6M 48.51
At&t (T) 0.8 $76M 2.3M 33.82
Comcast Corporation (CMCSA) 0.8 $74M 1.6M 45.15
Celgene Corporation 0.7 $65M 421k 153.93
Home Depot (HD) 0.7 $64M 841k 75.85
Verizon Communications (VZ) 0.7 $64M 1.4M 46.66
United Technologies Corporation 0.7 $64M 592k 107.82
United Parcel Service (UPS) 0.7 $62M 683k 91.37
Amazon (AMZN) 0.7 $62M 198k 312.64
Cisco Systems (CSCO) 0.6 $59M 2.5M 23.42
Walt Disney Company (DIS) 0.6 $59M 908k 64.49
Pepsi (PEP) 0.6 $56M 701k 79.50
Union Pacific Corporation (UNP) 0.6 $54M 346k 155.34
Intel Corporation (INTC) 0.6 $53M 2.3M 22.92
iShares Lehman MBS Bond Fund (MBB) 0.6 $53M 500k 105.92
Ace Limited Cmn 0.6 $52M 550k 93.56
SanDisk Corporation 0.6 $51M 862k 59.51
Mondelez Int (MDLZ) 0.6 $52M 1.7M 31.42
American Express Company (AXP) 0.5 $51M 677k 75.52
Oracle Corporation (ORCL) 0.5 $51M 1.5M 33.17
Allergan 0.5 $50M 548k 90.45
McDonald's Corporation (MCD) 0.5 $49M 508k 96.21
Honeywell International (HON) 0.5 $49M 592k 83.04
Philip Morris International (PM) 0.5 $49M 563k 86.59
Qualcomm (QCOM) 0.5 $49M 720k 67.36
Wal-Mart Stores (WMT) 0.5 $48M 648k 73.96
BlackRock 0.5 $46M 171k 270.62
eBay (EBAY) 0.5 $46M 820k 55.79
EOG Resources (EOG) 0.5 $46M 272k 169.28
Avago Technologies 0.5 $46M 1.1M 43.12
Gilead Sciences (GILD) 0.5 $45M 717k 62.84
Berkshire Hathaway (BRK.B) 0.5 $44M 388k 113.51
Altria (MO) 0.5 $45M 1.3M 34.35
Colgate-Palmolive Company (CL) 0.5 $45M 754k 59.30
ConocoPhillips (COP) 0.5 $44M 627k 69.51
Goldman Sachs (GS) 0.5 $42M 265k 158.21
Amgen (AMGN) 0.4 $41M 369k 111.94
Express Scripts Holding 0.4 $42M 673k 61.78
Costco Wholesale Corporation (COST) 0.4 $41M 354k 115.12
CIGNA Corporation 0.4 $40M 521k 76.86
American Tower Reit (AMT) 0.4 $40M 545k 74.13
Emerson Electric (EMR) 0.4 $40M 612k 64.70
Boeing Company (BA) 0.4 $39M 329k 117.50
Starbucks Corporation (SBUX) 0.4 $38M 487k 76.97
Time Warner 0.4 $37M 560k 65.81
Morgan Stanley (MS) 0.4 $35M 1.3M 26.95
American Electric Power Company (AEP) 0.4 $35M 800k 43.35
EMC Corporation 0.4 $35M 1.4M 25.56
Blackstone 0.4 $34M 1.4M 24.89
priceline.com Incorporated 0.4 $34M 34k 1010.94
MasterCard Incorporated (MA) 0.3 $33M 49k 672.78
3M Company (MMM) 0.3 $33M 277k 119.41
PPG Industries (PPG) 0.3 $32M 189k 167.06
Monsanto Company 0.3 $31M 296k 104.37
Eli Lilly & Co. (LLY) 0.3 $31M 617k 50.33
Anadarko Petroleum Corporation 0.3 $31M 330k 92.99
Lowe's Companies (LOW) 0.3 $31M 654k 47.61
Facebook Inc cl a (META) 0.3 $31M 612k 50.24
UnitedHealth (UNH) 0.3 $30M 417k 71.61
E.I. du Pont de Nemours & Company 0.3 $30M 505k 58.56
Ford Motor Company (F) 0.3 $29M 1.7M 16.87
American International (AIG) 0.3 $29M 598k 48.63
CVS Caremark Corporation (CVS) 0.3 $29M 502k 56.75
Nike (NKE) 0.3 $27M 377k 72.64
MetLife (MET) 0.3 $27M 584k 46.95
Nasdaq Omx (NDAQ) 0.3 $26M 809k 32.09
Bristol Myers Squibb (BMY) 0.3 $26M 568k 46.28
Teradata Corporation (TDC) 0.3 $27M 481k 55.44
Directv 0.3 $26M 438k 59.75
Twenty-first Century Fox 0.3 $26M 787k 33.50
U.S. Bancorp (USB) 0.3 $26M 707k 36.58
Medtronic 0.3 $25M 477k 53.25
Hewlett-Packard Company 0.3 $25M 1.2M 20.98
Prudential Financial (PRU) 0.3 $24M 311k 77.98
Estee Lauder Companies (EL) 0.3 $24M 345k 69.90
CenterPoint Energy (CNP) 0.3 $25M 1.0M 23.97
Cummins (CMI) 0.2 $24M 177k 132.87
Xilinx 0.2 $23M 492k 46.86
Deere & Company (DE) 0.2 $24M 293k 81.39
Whole Foods Market 0.2 $23M 397k 58.50
Dollar General (DG) 0.2 $23M 412k 56.46
Republic Services (RSG) 0.2 $23M 685k 33.36
Baxter International (BAX) 0.2 $23M 345k 65.69
Aetna 0.2 $23M 359k 64.02
Biogen Idec (BIIB) 0.2 $23M 93k 240.76
TJX Companies (TJX) 0.2 $23M 404k 56.39
Abbvie (ABBV) 0.2 $22M 498k 44.73
Adobe Systems Incorporated (ADBE) 0.2 $22M 426k 51.94
Dow Chemical Company 0.2 $22M 561k 38.40
International Paper Company (IP) 0.2 $22M 482k 44.80
Lockheed Martin Corporation (LMT) 0.2 $21M 166k 127.55
Precision Castparts 0.2 $22M 95k 227.24
Industries N shs - a - (LYB) 0.2 $22M 297k 73.23
General Motors Company (GM) 0.2 $22M 612k 35.97
Mobile TeleSystems OJSC 0.2 $21M 941k 22.26
Cerner Corporation 0.2 $21M 393k 52.55
Valero Energy Corporation (VLO) 0.2 $21M 605k 34.15
Hershey Company (HSY) 0.2 $21M 226k 92.50
Micron Technology (MU) 0.2 $21M 1.2M 17.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 261k 75.82
Praxair 0.2 $20M 163k 120.21
Bed Bath & Beyond 0.2 $19M 244k 77.36
NetApp (NTAP) 0.2 $18M 411k 42.62
Simon Property (SPG) 0.2 $18M 119k 148.23
Corning Incorporated (GLW) 0.2 $17M 1.2M 14.59
PNC Financial Services (PNC) 0.2 $17M 233k 72.45
Abbott Laboratories (ABT) 0.2 $17M 517k 33.19
Northrop Grumman Corporation (NOC) 0.2 $17M 178k 95.26
Raytheon Company 0.2 $17M 218k 77.07
Mylan 0.2 $17M 437k 38.17
Broadcom Corporation 0.2 $17M 648k 26.01
QEP Resources 0.2 $17M 610k 27.69
Delphi Automotive 0.2 $17M 298k 58.42
Phillips 66 (PSX) 0.2 $17M 291k 57.82
Caterpillar (CAT) 0.2 $16M 196k 83.37
Devon Energy Corporation (DVN) 0.2 $16M 271k 57.76
Archer Daniels Midland Company (ADM) 0.2 $16M 444k 36.84
CenturyLink 0.2 $16M 497k 31.38
Capital One Financial (COF) 0.2 $16M 236k 68.74
Hess (HES) 0.2 $16M 201k 77.34
Nextera Energy (NEE) 0.2 $16M 197k 80.16
Walgreen Company 0.2 $16M 292k 53.80
General Dynamics Corporation (GD) 0.2 $16M 183k 87.52
Lam Research Corporation 0.2 $16M 315k 51.19
Apache Corporation 0.2 $15M 176k 85.14
Halliburton Company (HAL) 0.2 $15M 306k 48.15
Danaher Corporation (DHR) 0.2 $15M 222k 69.32
Yahoo! 0.2 $15M 444k 33.16
Covidien 0.2 $15M 246k 60.94
FedEx Corporation (FDX) 0.1 $14M 122k 114.11
Norfolk Southern (NSC) 0.1 $15M 188k 77.35
Hologic (HOLX) 0.1 $14M 671k 20.65
Allstate Corporation (ALL) 0.1 $14M 281k 50.55
General Mills (GIS) 0.1 $14M 291k 47.92
Tyco International Ltd S hs 0.1 $14M 403k 34.98
Illinois Tool Works (ITW) 0.1 $14M 184k 76.27
Accenture (ACN) 0.1 $14M 185k 73.64
Lorillard 0.1 $14M 317k 44.78
Bank of New York Mellon Corporation (BK) 0.1 $14M 449k 30.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 396k 32.42
CBS Corporation 0.1 $13M 241k 55.16
Travelers Companies (TRV) 0.1 $13M 154k 84.77
Johnson Controls 0.1 $13M 317k 41.50
Western Digital (WDC) 0.1 $13M 207k 63.40
Becton, Dickinson and (BDX) 0.1 $14M 135k 100.02
McKesson Corporation (MCK) 0.1 $13M 102k 128.30
WellPoint 0.1 $13M 153k 83.61
Southern Company (SO) 0.1 $13M 317k 41.18
Axis Capital Holdings (AXS) 0.1 $14M 311k 43.31
St. Jude Medical 0.1 $13M 250k 53.64
Linkedin Corp 0.1 $13M 53k 246.05
Marathon Petroleum Corp (MPC) 0.1 $13M 208k 64.32
Level 3 Communications 0.1 $14M 509k 26.69
Ensco Plc Shs Class A 0.1 $13M 237k 53.75
Duke Energy (DUK) 0.1 $13M 194k 66.78
Zoetis Inc Cl A (ZTS) 0.1 $13M 415k 31.12
Ameren Corporation (AEE) 0.1 $12M 340k 34.84
AFLAC Incorporated (AFL) 0.1 $12M 198k 61.99
Baker Hughes Incorporated 0.1 $12M 240k 49.10
Gap (GAP) 0.1 $12M 299k 40.28
AutoZone (AZO) 0.1 $13M 30k 422.73
Dover Corporation (DOV) 0.1 $12M 133k 89.83
Marathon Oil Corporation (MRO) 0.1 $13M 360k 34.88
Deckers Outdoor Corporation (DECK) 0.1 $12M 188k 65.92
Kimberly-Clark Corporation (KMB) 0.1 $12M 124k 94.22
Newmont Mining Corporation (NEM) 0.1 $12M 417k 28.10
Best Buy (BBY) 0.1 $12M 307k 37.50
Ross Stores (ROST) 0.1 $11M 156k 72.80
Macy's (M) 0.1 $12M 269k 43.27
Stryker Corporation (SYK) 0.1 $11M 168k 67.59
Symantec Corporation 0.1 $11M 460k 24.75
Texas Instruments Incorporated (TXN) 0.1 $12M 286k 40.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 354k 33.08
Frontier Communications 0.1 $11M 2.6M 4.17
Chesapeake Energy Corporation 0.1 $11M 435k 25.88
Noble Corporation Com Stk 0.1 $12M 306k 37.77
Kinder Morgan (KMI) 0.1 $11M 312k 35.57
Annaly Capital Management 0.1 $11M 929k 11.58
State Street Corporation (STT) 0.1 $10M 155k 65.75
Lincoln National Corporation (LNC) 0.1 $11M 254k 41.99
AES Corporation (AES) 0.1 $11M 787k 13.29
Public Storage (PSA) 0.1 $11M 67k 160.55
Stanley Black & Decker (SWK) 0.1 $10M 114k 90.57
AGCO Corporation (AGCO) 0.1 $11M 174k 60.42
Computer Sciences Corporation 0.1 $11M 203k 51.74
Target Corporation (TGT) 0.1 $10M 162k 63.98
Xerox Corporation 0.1 $10M 985k 10.29
Exelon Corporation (EXC) 0.1 $10M 345k 29.64
Murphy Oil Corporation (MUR) 0.1 $11M 175k 60.32
Fifth Third Ban (FITB) 0.1 $11M 594k 18.04
Dollar Tree (DLTR) 0.1 $10M 178k 57.16
Entergy Corporation (ETR) 0.1 $10M 162k 63.19
L-3 Communications Holdings 0.1 $11M 112k 94.50
American Water Works (AWK) 0.1 $11M 259k 41.28
Kraft Foods 0.1 $10M 199k 52.44
Actavis 0.1 $10M 70k 143.99
Time Warner Cable 0.1 $9.5M 86k 111.60
Hartford Financial Services (HIG) 0.1 $9.5M 306k 31.12
Discover Financial Services 0.1 $9.8M 195k 50.54
CSX Corporation (CSX) 0.1 $9.0M 349k 25.74
Waste Management (WM) 0.1 $8.9M 217k 41.24
Peabody Energy Corporation 0.1 $9.9M 571k 17.25
Kohl's Corporation (KSS) 0.1 $9.7M 187k 51.75
SYSCO Corporation (SYY) 0.1 $9.2M 290k 31.83
T. Rowe Price (TROW) 0.1 $9.3M 129k 71.93
Automatic Data Processing (ADP) 0.1 $9.3M 128k 72.38
Las Vegas Sands (LVS) 0.1 $9.0M 135k 66.42
Whirlpool Corporation (WHR) 0.1 $9.4M 64k 146.43
Unum (UNM) 0.1 $9.5M 313k 30.44
BB&T Corporation 0.1 $9.3M 276k 33.75
Marsh & McLennan Companies (MMC) 0.1 $9.2M 212k 43.55
Marriott International (MAR) 0.1 $9.4M 223k 42.06
Paccar (PCAR) 0.1 $9.5M 170k 55.66
J.M. Smucker Company (SJM) 0.1 $9.7M 92k 105.04
Wynn Resorts (WYNN) 0.1 $9.5M 60k 158.02
Tibco Software 0.1 $9.8M 384k 25.59
salesforce (CRM) 0.1 $9.2M 176k 51.91
Marvell Technology Group 0.1 $9.2M 799k 11.50
Chipotle Mexican Grill (CMG) 0.1 $9.9M 23k 428.70
Ciena Corporation (CIEN) 0.1 $9.5M 381k 24.98
KLA-Tencor Corporation (KLAC) 0.1 $9.4M 154k 60.85
F5 Networks (FFIV) 0.1 $9.5M 111k 85.76
Qlik Technologies 0.1 $9.3M 271k 34.24
Western Union Company (WU) 0.1 $8.8M 474k 18.66
Via 0.1 $8.9M 107k 83.58
Continental Resources 0.1 $8.2M 76k 107.26
Franklin Resources (BEN) 0.1 $8.1M 160k 50.55
Avery Dennison Corporation (AVY) 0.1 $8.2M 188k 43.52
National-Oilwell Var 0.1 $8.3M 106k 78.11
Kroger (KR) 0.1 $8.5M 210k 40.34
Thermo Fisher Scientific (TMO) 0.1 $8.5M 93k 92.15
Air Products & Chemicals (APD) 0.1 $8.0M 75k 106.56
Staples 0.1 $8.2M 563k 14.65
PPL Corporation (PPL) 0.1 $8.4M 277k 30.38
Delta Air Lines (DAL) 0.1 $8.5M 359k 23.59
Activision Blizzard 0.1 $8.1M 484k 16.67
Celanese Corporation (CE) 0.1 $8.9M 168k 52.79
CF Industries Holdings (CF) 0.1 $8.6M 41k 210.84
Key (KEY) 0.1 $8.6M 754k 11.40
Life Technologies 0.1 $8.3M 111k 74.83
Alexion Pharmaceuticals 0.1 $8.8M 76k 116.16
Rockwell Automation (ROK) 0.1 $8.7M 81k 106.94
HCP 0.1 $8.6M 210k 40.95
Liberty Media 0.1 $8.9M 61k 147.15
Cme (CME) 0.1 $7.2M 98k 73.88
Assurant (AIZ) 0.1 $7.5M 139k 54.10
Moody's Corporation (MCO) 0.1 $7.9M 113k 70.33
Ecolab (ECL) 0.1 $7.9M 80k 98.76
Comcast Corporation 0.1 $7.1M 163k 43.37
Bunge 0.1 $7.1M 93k 75.91
Cardinal Health (CAH) 0.1 $7.7M 148k 52.15
FMC Technologies 0.1 $7.7M 138k 55.42
H&R Block (HRB) 0.1 $7.5M 281k 26.66
NVIDIA Corporation (NVDA) 0.1 $7.3M 471k 15.56
Reynolds American 0.1 $8.0M 164k 48.78
Regions Financial Corporation (RF) 0.1 $7.3M 790k 9.26
Everest Re Group (EG) 0.1 $8.0M 55k 145.41
Equity Residential (EQR) 0.1 $7.9M 148k 53.57
NiSource (NI) 0.1 $7.2M 232k 30.89
Arrow Electronics (ARW) 0.1 $7.1M 147k 48.53
Linear Technology Corporation 0.1 $7.5M 189k 39.66
Dell 0.1 $7.5M 545k 13.77
Clorox Company (CLX) 0.1 $7.6M 93k 81.72
Public Service Enterprise (PEG) 0.1 $7.8M 238k 32.93
Cablevision Systems Corporation 0.1 $7.8M 466k 16.84
Illumina (ILMN) 0.1 $7.6M 94k 80.83
Seagate Technology Com Stk 0.1 $7.5M 171k 43.74
Herbalife Ltd Com Stk (HLF) 0.1 $7.1M 102k 69.77
Perrigo Company 0.1 $7.8M 63k 123.38
Intuit (INTU) 0.1 $7.2M 109k 66.31
Credicorp (BAP) 0.1 $8.0M 62k 128.47
Church & Dwight (CHD) 0.1 $7.4M 124k 60.05
Kimco Realty Corporation (KIM) 0.1 $7.7M 380k 20.18
Xl Group 0.1 $7.5M 244k 30.82
Nxp Semiconductors N V (NXPI) 0.1 $7.2M 194k 37.21
Aon 0.1 $7.6M 102k 74.44
Northeast Utilities System 0.1 $6.8M 165k 41.25
Consolidated Edison (ED) 0.1 $6.2M 112k 55.14
Dominion Resources (D) 0.1 $6.8M 109k 62.48
Noble Energy 0.1 $6.1M 92k 67.01
PetSmart 0.1 $6.4M 84k 76.26
Sherwin-Williams Company (SHW) 0.1 $6.3M 35k 182.19
Brown-Forman Corporation (BF.B) 0.1 $7.0M 102k 68.13
Dun & Bradstreet Corporation 0.1 $7.0M 67k 103.85
Pall Corporation 0.1 $6.2M 80k 77.04
Laboratory Corp. of America Holdings 0.1 $6.2M 63k 99.14
Mohawk Industries (MHK) 0.1 $7.0M 54k 130.26
Yum! Brands (YUM) 0.1 $6.2M 87k 71.39
DISH Network 0.1 $7.1M 157k 45.01
Ca 0.1 $6.5M 218k 29.67
Dr Pepper Snapple 0.1 $6.8M 151k 44.82
Xcel Energy (XEL) 0.1 $6.9M 250k 27.61
GameStop (GME) 0.1 $6.6M 133k 49.65
Cimarex Energy 0.1 $6.5M 68k 96.41
Hca Holdings (HCA) 0.1 $6.1M 144k 42.75
Chubb Corporation 0.1 $6.0M 68k 89.26
Charles Schwab Corporation (SCHW) 0.1 $6.1M 287k 21.14
TD Ameritrade Holding 0.1 $5.2M 200k 26.18
Ameriprise Financial (AMP) 0.1 $5.7M 62k 91.08
Crown Castle International 0.1 $5.5M 75k 73.02
Pulte (PHM) 0.1 $5.8M 351k 16.50
Mattel (MAT) 0.1 $5.2M 125k 41.86
Polaris Industries (PII) 0.1 $5.3M 41k 129.17
Royal Caribbean Cruises (RCL) 0.1 $5.9M 154k 38.28
Sealed Air (SEE) 0.1 $5.3M 194k 27.19
Safeway 0.1 $5.5M 172k 31.99
Interpublic Group of Companies (IPG) 0.1 $5.4M 315k 17.18
Partner Re 0.1 $5.4M 59k 91.53
Wisconsin Energy Corporation 0.1 $5.3M 131k 40.38
Agilent Technologies Inc C ommon (A) 0.1 $5.9M 116k 51.25
Calpine Corporation 0.1 $6.1M 312k 19.43
Green Mountain Coffee Roasters 0.1 $6.1M 81k 75.33
Invesco (IVZ) 0.1 $5.6M 176k 31.90
Mead Johnson Nutrition 0.1 $5.9M 80k 74.26
Equinix 0.1 $5.2M 28k 183.66
DTE Energy Company (DTE) 0.1 $6.0M 90k 65.98
Southwest Airlines (LUV) 0.1 $5.3M 361k 14.56
Terex Corporation (TEX) 0.1 $5.4M 162k 33.60
Denbury Resources 0.1 $6.0M 324k 18.41
Urban Outfitters (URBN) 0.1 $6.0M 164k 36.77
Ball Corporation (BALL) 0.1 $5.8M 130k 44.88
Madison Square Garden 0.1 $5.8M 100k 58.07
Te Connectivity Ltd for 0.1 $5.2M 100k 51.78
Prologis (PLD) 0.1 $5.9M 157k 37.62
Pvh Corporation (PVH) 0.1 $5.4M 45k 118.70
Tripadvisor (TRIP) 0.1 $5.4M 71k 75.84
Fossil (FOSL) 0.1 $5.5M 47k 116.24
Fox News 0.1 $5.4M 161k 33.40
Diamond Offshore Drilling 0.1 $4.9M 79k 62.32
Hasbro (HAS) 0.1 $4.8M 102k 47.14
CMS Energy Corporation (CMS) 0.1 $4.8M 182k 26.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.4M 48k 90.54
People's United Financial 0.1 $4.9M 340k 14.38
ResMed (RMD) 0.1 $4.5M 85k 52.82
FirstEnergy (FE) 0.1 $5.0M 138k 36.45
CarMax (KMX) 0.1 $4.4M 91k 48.47
Coach 0.1 $4.8M 88k 54.53
Digital Realty Trust (DLR) 0.1 $5.2M 97k 53.10
Spectra Energy 0.1 $4.3M 126k 34.23
V.F. Corporation (VFC) 0.1 $5.1M 26k 199.06
W.W. Grainger (GWW) 0.1 $4.6M 18k 261.69
Transocean (RIG) 0.1 $4.9M 110k 44.50
Tiffany & Co. 0.1 $4.5M 59k 76.62
Comerica Incorporated (CMA) 0.1 $5.1M 129k 39.31
Tyson Foods (TSN) 0.1 $4.8M 171k 28.28
Rockwell Collins 0.1 $4.5M 66k 67.87
Plum Creek Timber 0.1 $4.6M 98k 46.83
Avnet (AVT) 0.1 $4.3M 103k 41.71
Weyerhaeuser Company (WY) 0.1 $4.4M 152k 28.63
Applied Materials (AMAT) 0.1 $4.9M 279k 17.54
Whiting Petroleum Corporation 0.1 $4.3M 72k 59.85
Oge Energy Corp (OGE) 0.1 $4.9M 135k 36.09
Superior Energy Services 0.1 $5.1M 204k 25.04
Nabors Industries 0.1 $4.5M 280k 16.06
Weatherford International Lt reg 0.1 $5.2M 337k 15.33
Pinnacle West Capital Corporation (PNW) 0.1 $5.1M 93k 54.74
O'reilly Automotive (ORLY) 0.1 $4.8M 37k 127.59
Liberty Global Inc C 0.1 $4.6M 61k 75.42
Cognizant Technology Solutions (CTSH) 0.0 $3.6M 44k 82.11
Progressive Corporation (PGR) 0.0 $4.0M 146k 27.23
Fidelity National Information Services (FIS) 0.0 $3.6M 78k 46.45
Principal Financial (PFG) 0.0 $3.3M 77k 42.81
SLM Corporation (SLM) 0.0 $3.9M 156k 24.90
Citrix Systems 0.0 $3.5M 49k 70.61
Family Dollar Stores 0.0 $3.5M 49k 72.02
Genuine Parts Company (GPC) 0.0 $3.9M 48k 80.89
International Game Technology 0.0 $4.0M 212k 18.93
LKQ Corporation (LKQ) 0.0 $3.3M 105k 31.86
McGraw-Hill Companies 0.0 $4.2M 64k 65.59
Boston Scientific Corporation (BSX) 0.0 $3.5M 298k 11.74
Harris Corporation 0.0 $3.9M 65k 59.30
Nordstrom 0.0 $4.2M 75k 56.21
Harley-Davidson (HOG) 0.0 $3.4M 53k 64.23
Newell Rubbermaid (NWL) 0.0 $3.5M 128k 27.50
International Flavors & Fragrances (IFF) 0.0 $4.1M 49k 82.29
Analog Devices (ADI) 0.0 $3.4M 73k 47.05
Omnicare 0.0 $3.7M 66k 55.49
Health Care REIT 0.0 $3.9M 63k 62.38
Intuitive Surgical (ISRG) 0.0 $3.8M 10k 376.24
Parker-Hannifin Corporation (PH) 0.0 $4.2M 39k 108.71
Williams Companies (WMB) 0.0 $3.9M 107k 36.36
Stericycle (SRCL) 0.0 $3.5M 30k 115.41
VCA Antech 0.0 $3.5M 127k 27.46
Advance Auto Parts (AAP) 0.0 $3.3M 40k 82.67
Robert Half International (RHI) 0.0 $3.6M 93k 39.03
Zimmer Holdings (ZBH) 0.0 $4.0M 49k 82.13
Under Armour (UAA) 0.0 $3.9M 49k 79.45
Eaton Vance 0.0 $4.1M 105k 38.83
Sirona Dental Systems 0.0 $3.3M 50k 66.93
Warner Chilcott Plc - 0.0 $4.1M 179k 22.85
BorgWarner (BWA) 0.0 $3.5M 35k 101.38
Realty Income (O) 0.0 $4.0M 100k 39.75
Integrys Energy 0.0 $4.2M 75k 55.90
Southern Copper Corporation (SCCO) 0.0 $4.2M 155k 27.24
Liberty Property Trust 0.0 $3.5M 98k 35.60
American Capital Agency 0.0 $4.1M 182k 22.57
Camden Property Trust (CPT) 0.0 $3.5M 58k 61.44
Michael Kors Holdings 0.0 $3.3M 45k 74.53
Monster Beverage 0.0 $4.2M 80k 52.24
Eaton (ETN) 0.0 $3.7M 53k 68.84
Metropcs Communications (TMUS) 0.0 $3.7M 141k 25.97
Crown Holdings (CCK) 0.0 $2.6M 61k 42.28
Ansys (ANSS) 0.0 $2.6M 30k 86.53
Leucadia National 0.0 $2.9M 108k 27.24
Affiliated Managers (AMG) 0.0 $2.7M 15k 182.62
M&T Bank Corporation (MTB) 0.0 $2.9M 26k 111.94
Tractor Supply Company (TSCO) 0.0 $2.9M 44k 67.17
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 9.2k 312.83
Edwards Lifesciences (EW) 0.0 $2.8M 41k 69.63
Kinder Morgan Management 0.0 $2.9M 39k 74.96
Electronic Arts (EA) 0.0 $3.1M 121k 25.55
Masco Corporation (MAS) 0.0 $2.8M 132k 21.28
Eastman Chemical Company (EMN) 0.0 $3.3M 42k 77.91
Helmerich & Payne (HP) 0.0 $3.3M 48k 68.95
Energizer Holdings 0.0 $2.8M 31k 91.14
Alcoa 0.0 $2.9M 363k 8.12
Alleghany Corporation 0.0 $2.5M 6.1k 409.67
Jacobs Engineering 0.0 $2.5M 44k 58.17
Henry Schein (HSIC) 0.0 $2.4M 23k 103.70
Kellogg Company (K) 0.0 $3.1M 52k 58.74
Iron Mountain Incorporated 0.0 $2.9M 107k 27.02
FLIR Systems 0.0 $2.7M 85k 31.40
Vornado Realty Trust (VNO) 0.0 $3.1M 37k 84.06
Ventas (VTR) 0.0 $3.1M 50k 61.50
TRW Automotive Holdings 0.0 $2.9M 41k 71.30
Edison International (EIX) 0.0 $2.9M 64k 46.06
Humana (HUM) 0.0 $3.1M 34k 93.32
Owens-Illinois 0.0 $2.8M 94k 30.02
Rock-Tenn Company 0.0 $2.9M 28k 101.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.2M 355k 9.09
Concho Resources 0.0 $2.4M 22k 108.81
Pepco Holdings 0.0 $3.0M 162k 18.46
SCANA Corporation 0.0 $2.6M 56k 46.04
EQT Corporation (EQT) 0.0 $2.7M 31k 88.73
Rayonier (RYN) 0.0 $2.4M 43k 55.64
Macerich Company (MAC) 0.0 $2.4M 42k 56.44
Charter Communications 0.0 $3.0M 22k 134.75
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 122k 23.13
Adt 0.0 $2.5M 61k 40.67
L Brands 0.0 $3.2M 52k 61.10
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0M 175k 11.71
Legg Mason 0.0 $1.9M 56k 33.44
Equifax (EFX) 0.0 $1.7M 28k 59.86
Hospira 0.0 $2.0M 50k 39.22
Autodesk (ADSK) 0.0 $2.1M 51k 41.17
Microchip Technology (MCHP) 0.0 $2.1M 51k 40.29
NYSE Euronext 0.0 $1.5M 36k 41.98
Nuance Communications 0.0 $1.4M 77k 18.70
Nucor Corporation (NUE) 0.0 $1.6M 32k 49.03
Willis Group Holdings 0.0 $2.3M 53k 43.32
DaVita (DVA) 0.0 $1.8M 31k 56.91
AmerisourceBergen (COR) 0.0 $2.3M 37k 61.10
Fluor Corporation (FLR) 0.0 $1.7M 24k 70.95
Torchmark Corporation 0.0 $2.1M 30k 72.36
LSI Corporation 0.0 $2.1M 266k 7.82
PG&E Corporation (PCG) 0.0 $1.7M 40k 40.92
New York Community Ban 0.0 $1.4M 94k 15.11
Sempra Energy (SRE) 0.0 $2.0M 24k 85.62
Pioneer Natural Resources 0.0 $1.5M 7.8k 188.85
Netflix (NFLX) 0.0 $1.8M 5.9k 309.15
Tesoro Corporation 0.0 $2.0M 44k 43.99
SBA Communications Corporation 0.0 $1.9M 23k 80.47
IntercontinentalEx.. 0.0 $1.8M 9.8k 181.43
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 23k 64.93
SPX Corporation 0.0 $2.3M 27k 84.65
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 25k 64.68
Scripps Networks Interactive 0.0 $1.9M 25k 78.11
Boston Properties (BXP) 0.0 $2.3M 21k 106.90
Regency Centers Corporation (REG) 0.0 $2.1M 43k 48.36
Garmin (GRMN) 0.0 $1.4M 31k 45.19
Tesla Motors (TSLA) 0.0 $1.6M 8.1k 193.46
Nielsen Holdings Nv 0.0 $1.9M 52k 36.45
Rowan Companies 0.0 $1.9M 51k 36.73
Realogy Hldgs (HOUS) 0.0 $2.2M 52k 43.01
Sprint 0.0 $1.6M 266k 6.21
Loews Corporation (L) 0.0 $1.2M 25k 46.75
NRG Energy (NRG) 0.0 $836k 31k 27.32
Total System Services 0.0 $1.1M 36k 29.42
SEI Investments Company (SEIC) 0.0 $841k 27k 30.92
Expeditors International of Washington (EXPD) 0.0 $1.0M 23k 44.08
Dick's Sporting Goods (DKS) 0.0 $1.3M 24k 53.36
Martin Marietta Materials (MLM) 0.0 $903k 9.2k 98.15
Avon Products 0.0 $913k 44k 20.61
Host Hotels & Resorts (HST) 0.0 $486k 28k 17.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 14k 72.94
Airgas 0.0 $530k 5.0k 106.00
KBR (KBR) 0.0 $1.0M 32k 32.65
Cincinnati Financial Corporation (CINF) 0.0 $821k 17k 47.18
Synopsys (SNPS) 0.0 $1.4M 37k 37.70
Maxim Integrated Products 0.0 $1.1M 36k 29.81
Cintas Corporation (CTAS) 0.0 $1.1M 21k 51.22
Manpower (MAN) 0.0 $1.1M 15k 72.75
Omni (OMC) 0.0 $856k 14k 63.41
AvalonBay Communities (AVB) 0.0 $1.3M 10k 127.12
Arch Capital Group (ACGL) 0.0 $1.3M 25k 54.13
Fastenal Company (FAST) 0.0 $1.0M 21k 50.24
Roper Industries (ROP) 0.0 $1.1M 8.4k 132.86
Verisk Analytics (VRSK) 0.0 $1.0M 16k 64.94
Southwestern Energy Company 0.0 $542k 15k 36.38
Juniper Networks (JNPR) 0.0 $1.1M 53k 19.87
Altera Corporation 0.0 $1.1M 29k 37.16
FMC Corporation (FMC) 0.0 $1.3M 18k 71.73
Hormel Foods Corporation (HRL) 0.0 $1.2M 29k 42.11
Alliant Energy Corporation (LNT) 0.0 $862k 17k 49.54
Raymond James Financial (RJF) 0.0 $1.1M 27k 41.65
Cheniere Energy (LNG) 0.0 $1.0M 30k 34.13
Lululemon Athletica (LULU) 0.0 $1.0M 14k 73.08
MGM Resorts International. (MGM) 0.0 $515k 25k 20.44
Kansas City Southern 0.0 $1.0M 9.2k 109.35
VMware 0.0 $1.2M 15k 80.91
Albemarle Corporation (ALB) 0.0 $510k 8.1k 62.96
Ihs 0.0 $1.0M 9.0k 114.22
Sensata Technologies Hldg Bv 0.0 $1.0M 27k 38.25
Coca-cola Enterprises 0.0 $969k 24k 40.21
Hldgs (UAL) 0.0 $940k 31k 30.72
Hollyfrontier Corp 0.0 $1.1M 27k 42.10
Xylem (XYL) 0.0 $1.0M 37k 27.93
News (NWSA) 0.0 $1.3M 84k 16.06
Northern Trust Corporation (NTRS) 0.0 $381k 7.0k 54.43
Fidelity National Financial 0.0 $202k 7.6k 26.58
Hudson City Ban 0.0 $416k 46k 9.04
CareFusion Corporation 0.0 $269k 7.3k 36.85
Liberty Media 0.0 $427k 18k 23.46
Onyx Pharmaceuticals 0.0 $100k 800.00 125.00
Energen Corporation 0.0 $237k 3.1k 76.45
Cameron International Corporation 0.0 $444k 7.6k 58.42
Oneok (OKE) 0.0 $240k 4.5k 53.33
Bce Inc Put 0.0 $300k 7.0k 42.86
Sanofi Aventis Wi Conval Rt 0.0 $100k 50k 2.01
Libertyinteractivecorp lbtventcoma 0.0 $59k 672.00 87.80