Korea Investment Corporation

Korea Investment as of Sept. 30, 2013

Portfolio Holdings for Korea Investment

Korea Investment holds 636 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) 11.4 $998M 72M 13.80
Google 2.0 $174M 198k 875.91
Chevron Corporation (CVX) 2.0 $172M 1.4M 121.50
Apple (AAPL) 1.8 $154M 322k 476.75
Exxon Mobil Corporation (XOM) 1.2 $101M 1.2M 86.04
JPMorgan Chase & Co. (JPM) 1.1 $96M 1.9M 51.69
Comcast Corporation (CMCSA) 1.0 $88M 2.0M 45.15
General Mills (GIS) 0.9 $82M 1.7M 47.92
Pfizer (PFE) 0.9 $80M 2.8M 28.71
Microsoft Corporation (MSFT) 0.9 $77M 2.3M 33.31
Johnson & Johnson (JNJ) 0.9 $75M 867k 86.69
International Business Machines (IBM) 0.9 $75M 406k 185.18
Colgate-Palmolive Company (CL) 0.8 $73M 1.2M 59.30
Nordstrom 0.8 $71M 1.3M 56.20
General Electric Company 0.8 $69M 2.9M 23.89
Biogen Idec (BIIB) 0.8 $67M 278k 240.76
Occidental Petroleum Corporation (OXY) 0.7 $65M 690k 93.54
ConocoPhillips (COP) 0.7 $59M 849k 69.51
Merck & Co (MRK) 0.7 $60M 1.3M 47.61
Wells Fargo & Company (WFC) 0.7 $59M 1.4M 41.32
United Technologies Corporation 0.7 $58M 539k 107.82
Emerson Electric (EMR) 0.6 $56M 861k 64.70
Coca-Cola Company (KO) 0.6 $55M 1.4M 37.88
At&t (T) 0.6 $54M 1.6M 33.82
Schlumberger (SLB) 0.6 $54M 608k 88.36
KLA-Tencor Corporation (KLAC) 0.6 $54M 894k 60.85
Procter & Gamble Company (PG) 0.6 $53M 698k 75.59
Visa (V) 0.6 $52M 274k 191.10
Citigroup (C) 0.6 $51M 1.1M 48.51
Celgene Corporation 0.6 $51M 331k 153.93
Amgen (AMGN) 0.6 $50M 448k 111.94
Family Dollar Stores 0.5 $47M 654k 72.02
Exelon Corporation (EXC) 0.5 $45M 1.5M 29.64
Walt Disney Company (DIS) 0.5 $45M 695k 64.49
United Parcel Service (UPS) 0.5 $45M 490k 91.37
American Express Company (AXP) 0.5 $43M 563k 75.52
eBay (EBAY) 0.5 $43M 762k 55.79
Home Depot (HD) 0.5 $42M 553k 75.85
Verizon Communications (VZ) 0.5 $42M 900k 46.66
Monsanto Company 0.5 $41M 391k 104.37
Amazon (AMZN) 0.5 $41M 131k 312.64
Cisco Systems (CSCO) 0.4 $39M 1.7M 23.42
SanDisk Corporation 0.4 $38M 641k 59.51
Union Pacific Corporation (UNP) 0.4 $38M 242k 155.34
Boeing Company (BA) 0.4 $38M 319k 117.50
priceline.com Incorporated 0.4 $37M 37k 1010.95
Nucor Corporation (NUE) 0.4 $37M 744k 49.02
Pepsi (PEP) 0.4 $36M 458k 79.50
BlackRock 0.4 $36M 134k 270.62
Paccar (PCAR) 0.4 $36M 645k 55.66
Ace Limited Cmn 0.4 $35M 370k 93.56
Mondelez Int (MDLZ) 0.4 $35M 1.1M 31.42
Intel Corporation (INTC) 0.4 $34M 1.5M 22.92
Oracle Corporation (ORCL) 0.4 $34M 1.0M 33.17
Allergan 0.4 $34M 371k 90.45
Humana (HUM) 0.4 $33M 355k 93.33
McDonald's Corporation (MCD) 0.4 $32M 336k 96.21
Adobe Systems Incorporated (ADBE) 0.4 $32M 620k 51.94
Honeywell International (HON) 0.4 $33M 392k 83.04
Intuitive Surgical (ISRG) 0.4 $32M 86k 376.27
American International (AIG) 0.4 $32M 656k 48.63
Wal-Mart Stores (WMT) 0.4 $31M 423k 73.96
Cummins (CMI) 0.4 $32M 238k 132.87
Philip Morris International (PM) 0.4 $32M 367k 86.59
Qualcomm (QCOM) 0.4 $32M 470k 67.36
Chubb Corporation 0.3 $30M 338k 89.26
E.I. du Pont de Nemours & Company 0.3 $31M 527k 58.56
Office Depot 0.3 $31M 331k 93.54
CIGNA Corporation 0.3 $30M 394k 76.86
EOG Resources (EOG) 0.3 $31M 183k 169.28
Avago Technologies 0.3 $31M 714k 43.12
Costco Wholesale Corporation (COST) 0.3 $30M 259k 115.12
Altria (MO) 0.3 $29M 857k 34.35
Gilead Sciences (GILD) 0.3 $30M 471k 62.84
Berkshire Hathaway (BRK.B) 0.3 $29M 252k 113.51
Southwestern Energy Company 0.3 $29M 792k 36.38
Goldman Sachs (GS) 0.3 $28M 175k 158.21
Comcast Corporation 0.3 $28M 654k 43.37
CVS Caremark Corporation (CVS) 0.3 $28M 492k 56.75
Express Scripts Holding 0.3 $28M 447k 61.78
Echostar Corporation (SATS) 0.3 $27M 139k 191.10
Precision Castparts 0.3 $27M 120k 227.24
American Tower Reit (AMT) 0.3 $27M 365k 74.13
American Electric Power Company (AEP) 0.3 $26M 603k 43.35
L-3 Communications Holdings 0.3 $26M 279k 94.50
Twenty-first Century Fox 0.3 $26M 787k 33.50
Baxter International (BAX) 0.3 $25M 385k 65.69
Kellogg Company (K) 0.3 $26M 436k 58.73
Time Warner 0.3 $24M 369k 65.81
Moody's Corporation (MCO) 0.3 $25M 351k 70.33
Starbucks Corporation (SBUX) 0.3 $25M 320k 76.97
Dominion Resources (D) 0.3 $24M 381k 62.48
Las Vegas Sands (LVS) 0.3 $23M 352k 66.42
EMC Corporation 0.3 $23M 912k 25.56
Blackstone 0.3 $23M 920k 24.89
Eli Lilly & Co. (LLY) 0.3 $22M 444k 50.33
Morgan Stanley (MS) 0.3 $23M 855k 26.95
Walgreen Company 0.3 $22M 416k 53.80
MasterCard Incorporated (MA) 0.2 $22M 32k 672.78
3M Company (MMM) 0.2 $22M 180k 119.41
PPG Industries (PPG) 0.2 $21M 127k 167.06
Apartment Investment and Management 0.2 $21M 228k 91.37
Lowe's Companies (LOW) 0.2 $21M 441k 47.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 262k 75.82
Anadarko Petroleum Corporation 0.2 $21M 220k 92.99
Deere & Company (DE) 0.2 $20M 251k 81.39
Praxair 0.2 $20M 169k 120.21
Facebook Inc cl a (META) 0.2 $20M 399k 50.24
U.S. Bancorp (USB) 0.2 $19M 514k 36.58
Nasdaq Omx (NDAQ) 0.2 $20M 607k 32.09
UnitedHealth (UNH) 0.2 $20M 272k 71.61
Ford Motor Company (F) 0.2 $19M 1.1M 16.87
General Dynamics Corporation (GD) 0.2 $20M 224k 87.52
Estee Lauder Companies (EL) 0.2 $19M 272k 69.90
State Street Corporation (STT) 0.2 $19M 282k 65.75
Teradata Corporation (TDC) 0.2 $18M 326k 55.44
Brown-Forman Corporation (BF.B) 0.2 $18M 263k 68.13
Nike (NKE) 0.2 $18M 248k 72.64
MetLife (MET) 0.2 $18M 388k 46.95
Udr (UDR) 0.2 $18M 117k 155.34
Bristol Myers Squibb (BMY) 0.2 $17M 371k 46.28
International Paper Company (IP) 0.2 $18M 397k 44.80
Hewlett-Packard Company 0.2 $18M 849k 20.98
Prudential Financial (PRU) 0.2 $17M 222k 77.98
Directv 0.2 $17M 289k 59.75
Northrop Grumman Corporation (NOC) 0.2 $17M 175k 95.26
Medtronic 0.2 $17M 313k 53.25
TJX Companies (TJX) 0.2 $16M 288k 56.39
New Oriental Education & Tech 0.2 $16M 735k 22.26
Health Net 0.2 $17M 250k 67.36
CenterPoint Energy (CNP) 0.2 $17M 695k 23.97
QEP Resources 0.2 $17M 610k 27.69
Cognizant Technology Solutions (CTSH) 0.2 $15M 188k 82.12
Republic Services (RSG) 0.2 $16M 465k 33.36
Dow Chemical Company 0.2 $16M 413k 38.40
International Flavors & Fragrances (IFF) 0.2 $16M 189k 82.30
Xilinx 0.2 $16M 330k 46.86
Aetna 0.2 $16M 242k 64.02
Whole Foods Market 0.2 $16M 265k 58.50
Hershey Company (HSY) 0.2 $15M 166k 92.50
Energen Corporation 0.2 $16M 210k 76.39
Dollar General (DG) 0.2 $16M 275k 56.46
Hasbro (HAS) 0.2 $15M 313k 47.14
Capital One Financial (COF) 0.2 $15M 211k 68.74
Cintas Corporation (CTAS) 0.2 $15M 283k 51.20
Industries N shs - a - (LYB) 0.2 $15M 198k 73.23
General Motors Company (GM) 0.2 $15M 409k 35.97
Abbott Laboratories (ABT) 0.2 $14M 411k 33.19
Cerner Corporation 0.2 $14M 266k 52.55
McGraw-Hill Companies 0.2 $14M 213k 65.59
Whirlpool Corporation (WHR) 0.2 $14M 96k 146.44
Valero Energy Corporation (VLO) 0.2 $14M 407k 34.15
Lockheed Martin Corporation (LMT) 0.2 $14M 109k 127.55
Sigma-Aldrich Corporation 0.2 $14M 118k 115.12
Danaher Corporation (DHR) 0.2 $14M 205k 69.32
Micron Technology (MU) 0.2 $14M 816k 17.47
Abbvie (ABBV) 0.2 $14M 321k 44.73
Progressive Corporation (PGR) 0.1 $13M 466k 27.23
PNC Financial Services (PNC) 0.1 $13M 186k 72.45
CBS Corporation 0.1 $13M 230k 55.16
Kohl's Corporation (KSS) 0.1 $13M 249k 51.75
Comerica Incorporated (CMA) 0.1 $13M 336k 39.31
Mylan 0.1 $13M 347k 38.17
Stryker Corporation (SYK) 0.1 $13M 197k 67.59
Dr Pepper Snapple 0.1 $13M 293k 44.82
Hormel Foods Corporation (HRL) 0.1 $13M 307k 42.12
Zoetis Inc Cl A (ZTS) 0.1 $13M 415k 31.12
Corning Incorporated (GLW) 0.1 $12M 822k 14.59
iStar Financial 0.1 $13M 190k 65.81
Discover Financial Services 0.1 $12M 242k 50.54
Norfolk Southern (NSC) 0.1 $12M 156k 77.35
Bed Bath & Beyond 0.1 $13M 162k 77.36
Citrix Systems 0.1 $12M 169k 70.61
Unum (UNM) 0.1 $12M 405k 30.44
Baker Hughes Incorporated 0.1 $12M 254k 49.10
Entergy Corporation (ETR) 0.1 $13M 198k 63.19
Perrigo Company 0.1 $13M 101k 123.38
Bank of New York Mellon Corporation (BK) 0.1 $11M 377k 30.19
FedEx Corporation (FDX) 0.1 $11M 97k 114.11
Ameren Corporation (AEE) 0.1 $11M 322k 34.84
NetApp (NTAP) 0.1 $12M 274k 42.62
Akamai Technologies (AKAM) 0.1 $12M 12k 1010.96
Raytheon Company 0.1 $11M 143k 77.07
Target Corporation (TGT) 0.1 $12M 183k 63.98
Wynn Resorts (WYNN) 0.1 $11M 72k 158.01
Saic 0.1 $12M 17k 672.79
Broadcom Corporation 0.1 $11M 427k 26.01
Simon Property (SPG) 0.1 $11M 77k 148.24
Delphi Automotive 0.1 $12M 199k 58.42
Phillips 66 (PSX) 0.1 $11M 193k 57.82
Charles Schwab Corporation (SCHW) 0.1 $10M 493k 21.14
Caterpillar (CAT) 0.1 $11M 128k 83.37
Devon Energy Corporation (DVN) 0.1 $10M 177k 57.76
Archer Daniels Midland Company (ADM) 0.1 $11M 294k 36.84
Best Buy (BBY) 0.1 $11M 284k 37.50
CenturyLink 0.1 $10M 326k 31.38
Computer Sciences Corporation 0.1 $11M 210k 51.74
Hess (HES) 0.1 $10M 132k 77.34
Nextera Energy (NEE) 0.1 $10M 128k 80.16
Tyco International Ltd S hs 0.1 $11M 305k 34.98
Illinois Tool Works (ITW) 0.1 $10M 132k 76.27
IntercontinentalEx.. 0.1 $10M 56k 181.42
Lam Research Corporation 0.1 $11M 212k 51.19
Pinnacle West Capital Corporation (PNW) 0.1 $10M 186k 54.74
Apache Corporation 0.1 $9.8M 115k 85.14
FMC Technologies 0.1 $9.9M 178k 55.42
Hologic (HOLX) 0.1 $9.8M 475k 20.65
Kimberly-Clark Corporation (KMB) 0.1 $9.3M 99k 94.22
Noble Energy 0.1 $9.5M 142k 67.01
Sealed Air (SEE) 0.1 $9.4M 347k 27.19
Travelers Companies (TRV) 0.1 $9.3M 110k 84.77
Johnson Controls 0.1 $9.2M 222k 41.50
Arrow Electronics (ARW) 0.1 $9.3M 192k 48.53
Allstate Corporation (ALL) 0.1 $9.3M 184k 50.55
Halliburton Company (HAL) 0.1 $10M 207k 48.15
Staples 0.1 $9.3M 635k 14.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.5M 286k 33.08
Advance Auto Parts (AAP) 0.1 $9.6M 116k 82.68
Yahoo! 0.1 $9.6M 289k 33.16
Lorillard 0.1 $9.3M 208k 44.78
Webster Financial Corporation (WBS) 0.1 $9.4M 361k 26.00
Qlik Technologies 0.1 $9.3M 271k 34.24
Covidien 0.1 $9.7M 160k 60.94
Level 3 Communications 0.1 $9.2M 346k 26.69
Annaly Capital Management 0.1 $8.4M 725k 11.58
Cme (CME) 0.1 $8.5M 114k 73.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.4M 259k 32.42
AES Corporation (AES) 0.1 $8.7M 658k 13.29
Newmont Mining Corporation (NEM) 0.1 $9.0M 320k 28.10
Harley-Davidson (HOG) 0.1 $8.9M 139k 64.24
Western Digital (WDC) 0.1 $8.6M 136k 63.40
Analog Devices (ADI) 0.1 $8.3M 177k 47.05
Becton, Dickinson and (BDX) 0.1 $8.8M 88k 100.02
McKesson Corporation (MCK) 0.1 $8.5M 67k 128.30
NiSource (NI) 0.1 $8.6M 279k 30.89
WellPoint 0.1 $8.4M 101k 83.61
Southern Company (SO) 0.1 $8.5M 206k 41.18
Accenture (ACN) 0.1 $9.0M 122k 73.64
AutoZone (AZO) 0.1 $8.4M 20k 422.73
Axis Capital Holdings (AXS) 0.1 $9.0M 209k 43.31
Life Technologies 0.1 $8.3M 112k 74.83
Seagate Technology Com Stk 0.1 $8.7M 199k 43.74
Hill-Rom Holdings 0.1 $8.4M 402k 20.98
Deckers Outdoor Corporation (DECK) 0.1 $8.4M 127k 65.92
St. Jude Medical 0.1 $8.7M 162k 53.64
Linkedin Corp 0.1 $8.5M 35k 246.07
Marathon Petroleum Corp (MPC) 0.1 $8.9M 139k 64.32
Ensco Plc Shs Class A 0.1 $8.7M 161k 53.75
Duke Energy (DUK) 0.1 $8.4M 126k 66.78
Canadian Natl Ry (CNI) 0.1 $7.8M 112k 69.90
DENTSPLY International 0.1 $7.6M 162k 46.86
AFLAC Incorporated (AFL) 0.1 $7.9M 127k 61.99
Boston Scientific Corporation (BSX) 0.1 $7.7M 655k 11.74
Ross Stores (ROST) 0.1 $7.8M 107k 72.80
Kroger (KR) 0.1 $8.2M 204k 40.34
Energizer Holdings 0.1 $7.5M 83k 91.15
BB&T Corporation 0.1 $8.2M 244k 33.75
Macy's (M) 0.1 $7.7M 178k 43.27
Symantec Corporation 0.1 $7.5M 303k 24.75
Texas Instruments Incorporated (TXN) 0.1 $8.1M 202k 40.27
Gap (GAP) 0.1 $7.9M 196k 40.28
Imperial Oil (IMO) 0.1 $7.9M 33k 240.76
Toll Brothers (TOL) 0.1 $7.7M 137k 56.39
Dover Corporation (DOV) 0.1 $7.8M 87k 89.83
PDL BioPharma 0.1 $7.9M 201k 39.15
Quicksilver Resources 0.1 $7.7M 121k 64.02
Marathon Oil Corporation (MRO) 0.1 $8.3M 237k 34.88
Constellation Brands (STZ) 0.1 $7.7M 132k 58.50
Illumina (ILMN) 0.1 $8.1M 100k 80.83
Noble Corporation Com Stk 0.1 $7.6M 202k 37.77
Northeast Utilities System 0.1 $7.1M 171k 41.25
Hartford Financial Services (HIG) 0.1 $6.9M 221k 31.12
Lincoln National Corporation (LNC) 0.1 $7.1M 169k 41.99
Peabody Energy Corporation 0.1 $6.7M 386k 17.25
Pulte (PHM) 0.1 $7.3M 442k 16.50
Public Storage (PSA) 0.1 $6.9M 43k 160.56
Reynolds American 0.1 $6.8M 139k 48.78
Stanley Black & Decker (SWK) 0.1 $6.7M 74k 90.57
V.F. Corporation (VFC) 0.1 $6.9M 35k 199.05
Avery Dennison Corporation (AVY) 0.1 $7.3M 168k 43.52
AGCO Corporation (AGCO) 0.1 $7.0M 115k 60.42
Xerox Corporation 0.1 $6.7M 649k 10.29
Murphy Oil Corporation (MUR) 0.1 $7.0M 116k 60.32
Marriott International (MAR) 0.1 $7.2M 171k 42.06
Fifth Third Ban (FITB) 0.1 $7.0M 390k 18.04
FLIR Systems 0.1 $6.6M 209k 31.40
Frontier Communications 0.1 $7.3M 1.7M 4.17
Chesapeake Energy Corporation 0.1 $7.3M 283k 25.88
Tibco Software 0.1 $6.6M 259k 25.59
SBA Communications Corporation 0.1 $6.8M 84k 80.46
Terex Corporation (TEX) 0.1 $7.0M 209k 33.60
American Water Works (AWK) 0.1 $7.1M 173k 41.28
Kinder Morgan (KMI) 0.1 $7.1M 201k 35.57
Kraft Foods 0.1 $6.8M 129k 52.44
Actavis 0.1 $6.7M 47k 144.00
Time Warner Cable 0.1 $6.3M 57k 111.60
Western Union Company (WU) 0.1 $5.8M 312k 18.66
SEI Investments Company (SEIC) 0.1 $5.7M 185k 30.91
CSX Corporation (CSX) 0.1 $6.4M 250k 25.74
Waste Management (WM) 0.1 $5.9M 142k 41.24
Via 0.1 $5.7M 69k 83.58
SYSCO Corporation (SYY) 0.1 $6.1M 192k 31.83
T. Rowe Price (TROW) 0.1 $6.0M 83k 71.93
Automatic Data Processing (ADP) 0.1 $6.1M 84k 72.38
Cincinnati Financial Corporation (CINF) 0.1 $6.5M 138k 47.16
Equity Residential (EQR) 0.1 $6.2M 116k 53.57
National-Oilwell Var 0.1 $6.2M 79k 78.11
Potash Corp. Of Saskatchewan I 0.1 $5.8M 81k 72.45
Marsh & McLennan Companies (MMC) 0.1 $6.4M 146k 43.55
Dollar Tree (DLTR) 0.1 $6.5M 114k 57.16
PPL Corporation (PPL) 0.1 $6.0M 197k 30.38
Applied Materials (AMAT) 0.1 $6.2M 352k 17.54
J.M. Smucker Company (SJM) 0.1 $6.2M 59k 105.03
Delta Air Lines (DAL) 0.1 $5.7M 242k 23.59
Advanced Micro Devices (AMD) 0.1 $5.9M 176k 33.19
salesforce (CRM) 0.1 $5.9M 114k 51.91
Celanese Corporation (CE) 0.1 $5.7M 108k 52.79
Key (KEY) 0.1 $5.9M 515k 11.40
Marvell Technology Group 0.1 $6.0M 524k 11.50
Chipotle Mexican Grill (CMG) 0.1 $6.3M 15k 428.72
Alexion Pharmaceuticals 0.1 $6.0M 52k 116.16
Ciena Corporation (CIEN) 0.1 $6.4M 257k 24.98
Church & Dwight (CHD) 0.1 $6.2M 104k 60.05
F5 Networks (FFIV) 0.1 $6.3M 74k 85.76
Kimco Realty Corporation (KIM) 0.1 $6.0M 297k 20.18
Liberty Media 0.1 $5.9M 40k 147.15
Assurant (AIZ) 0.1 $5.0M 93k 54.10
Ecolab (ECL) 0.1 $5.1M 51k 98.77
Bunge 0.1 $5.5M 72k 75.91
Cardinal Health (CAH) 0.1 $5.1M 97k 52.15
Continental Resources 0.1 $5.4M 51k 107.27
Franklin Resources (BEN) 0.1 $5.3M 104k 50.55
H&R Block (HRB) 0.1 $5.1M 191k 26.66
Mattel (MAT) 0.1 $5.5M 132k 41.86
NVIDIA Corporation (NVDA) 0.1 $4.8M 311k 15.56
Tiffany & Co. 0.1 $5.3M 70k 76.61
Regions Financial Corporation (RF) 0.1 $5.0M 543k 9.26
Everest Re Group (EG) 0.1 $5.3M 37k 145.40
Manitowoc Company 0.1 $5.3M 103k 51.19
Lamar Advertising Company 0.1 $4.9M 109k 44.78
Waters Corporation (WAT) 0.1 $5.6M 82k 68.73
Thermo Fisher Scientific (TMO) 0.1 $5.6M 61k 92.16
Air Products & Chemicals (APD) 0.1 $5.3M 50k 106.57
Weyerhaeuser Company (WY) 0.1 $4.8M 168k 28.63
Ca 0.1 $5.6M 187k 29.67
Linear Technology Corporation 0.1 $5.1M 129k 39.66
Dell 0.1 $5.0M 360k 13.77
Washington Post Company 0.1 $5.5M 102k 53.80
Clorox Company (CLX) 0.1 $4.9M 60k 81.73
Public Service Enterprise (PEG) 0.1 $5.2M 158k 32.93
Robert Half International (RHI) 0.1 $5.2M 134k 39.03
Cablevision Systems Corporation 0.1 $5.1M 303k 16.84
Activision Blizzard 0.1 $5.3M 316k 16.67
CF Industries Holdings (CF) 0.1 $5.5M 26k 210.84
GameStop (GME) 0.1 $5.2M 104k 49.65
Ingersoll-rand Co Ltd-cl A 0.1 $5.1M 78k 64.94
Southwest Airlines (LUV) 0.1 $5.2M 354k 14.56
Associated Banc- (ASB) 0.1 $5.5M 149k 36.84
Rockwell Automation (ROK) 0.1 $5.6M 52k 106.94
Integrys Energy 0.1 $4.9M 88k 55.89
HCP 0.1 $5.5M 135k 40.95
Xl Group 0.1 $4.9M 159k 30.82
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 132k 37.21
Aon 0.1 $5.0M 67k 74.45
Fossil (FOSL) 0.1 $5.5M 47k 116.24
Fox News 0.1 $5.4M 161k 33.40
Loews Corporation (L) 0.1 $4.7M 101k 46.74
Mobile TeleSystems OJSC 0.1 $4.6M 205k 22.26
Fidelity National Information Services (FIS) 0.1 $4.3M 93k 46.44
Equifax (EFX) 0.1 $4.4M 73k 59.85
Consolidated Edison (ED) 0.1 $4.0M 72k 55.15
FirstEnergy (FE) 0.1 $4.5M 125k 36.45
PetSmart 0.1 $4.1M 54k 76.26
Sherwin-Williams Company (SHW) 0.1 $4.2M 23k 182.17
Dun & Bradstreet Corporation 0.1 $4.6M 44k 103.85
Supervalu 0.1 $4.4M 137k 32.42
Pall Corporation 0.1 $4.0M 52k 77.03
Laboratory Corp. of America Holdings 0.1 $4.0M 40k 99.13
Mohawk Industries (MHK) 0.1 $4.5M 35k 130.26
Eastman Chemical Company (EMN) 0.1 $4.7M 61k 77.90
Interpublic Group of Companies (IPG) 0.1 $4.6M 267k 17.18
Rockwell Collins 0.1 $4.6M 68k 67.86
Yum! Brands (YUM) 0.1 $4.0M 56k 71.38
DISH Network 0.1 $4.5M 101k 45.01
Parker-Hannifin Corporation (PH) 0.1 $4.3M 39k 108.73
Wisconsin Energy Corporation 0.1 $4.4M 109k 40.38
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 79k 51.25
News Corporation 0.1 $4.0M 143k 28.10
Gannett 0.1 $4.1M 124k 33.08
Xcel Energy (XEL) 0.1 $4.4M 161k 27.61
Zimmer Holdings (ZBH) 0.1 $4.4M 54k 82.15
Techne Corporation 0.1 $4.2M 155k 27.24
Calpine Corporation 0.1 $4.1M 211k 19.43
Herbalife Ltd Com Stk (HLF) 0.1 $4.6M 66k 69.77
Intuit (INTU) 0.1 $4.6M 70k 66.30
Cimarex Energy 0.1 $4.2M 44k 96.39
Urban Outfitters (URBN) 0.1 $4.5M 122k 36.77
United States Steel Corporation 0.1 $4.3M 123k 34.88
McCormick & Company, Incorporated (MKC) 0.1 $4.5M 69k 64.70
Madison Square Garden 0.1 $3.9M 68k 58.06
Camden Property Trust (CPT) 0.1 $4.0M 66k 61.44
Hca Holdings (HCA) 0.1 $4.2M 97k 42.75
Liberty Global Inc C 0.1 $4.6M 61k 75.42
Diamond Offshore Drilling 0.0 $3.9M 62k 62.31
America Movil Sab De Cv spon adr l 0.0 $3.1M 27k 116.16
CMS Energy Corporation (CMS) 0.0 $3.1M 117k 26.32
TD Ameritrade Holding 0.0 $3.4M 129k 26.18
Ameriprise Financial (AMP) 0.0 $3.6M 40k 91.08
Legg Mason 0.0 $3.5M 106k 33.44
People's United Financial 0.0 $3.1M 219k 14.38
AutoNation (AN) 0.0 $3.8M 52k 72.80
Crown Castle International 0.0 $3.5M 49k 73.03
Autodesk (ADSK) 0.0 $3.4M 83k 41.17
Coach 0.0 $3.1M 57k 54.52
Digital Realty Trust (DLR) 0.0 $3.3M 62k 53.09
Forest Oil Corporation 0.0 $3.7M 204k 18.04
Polaris Industries (PII) 0.0 $3.4M 27k 129.17
Royal Caribbean Cruises (RCL) 0.0 $3.9M 102k 38.28
Transocean (RIG) 0.0 $3.1M 71k 44.50
Safeway 0.0 $3.7M 116k 31.99
Masco Corporation (MAS) 0.0 $3.4M 161k 21.28
Tyson Foods (TSN) 0.0 $3.2M 115k 28.28
Partner Re 0.0 $3.6M 39k 91.53
Avnet (AVT) 0.0 $3.3M 78k 41.72
Apollo 0.0 $3.6M 314k 11.58
LSI Corporation 0.0 $3.1M 393k 7.82
VCA Antech 0.0 $3.5M 127k 27.46
Abercrombie & Fitch (ANF) 0.0 $3.6M 59k 60.42
SandRidge Energy 0.0 $3.5M 69k 50.53
AvalonBay Communities (AVB) 0.0 $3.1M 25k 127.09
ConAgra Foods (CAG) 0.0 $3.5M 68k 51.73
Aptar (ATR) 0.0 $3.6M 86k 41.27
First Solar (FSLR) 0.0 $3.2M 169k 18.66
Tesoro Corporation 0.0 $3.6M 82k 43.98
Green Mountain Coffee Roasters 0.0 $3.9M 52k 75.33
Invesco (IVZ) 0.0 $3.7M 116k 31.90
Mead Johnson Nutrition 0.0 $3.8M 51k 74.26
Equinix 0.0 $3.5M 19k 183.63
Huntsman Corporation (HUN) 0.0 $3.2M 48k 66.42
DTE Energy Company (DTE) 0.0 $3.9M 59k 65.98
Oge Energy Corp (OGE) 0.0 $3.1M 87k 36.09
Denbury Resources 0.0 $3.8M 209k 18.41
URS Corporation 0.0 $3.2M 106k 30.44
Aqua America 0.0 $3.4M 115k 29.64
Superior Energy Services 0.0 $3.3M 131k 25.04
Weatherford International Lt reg 0.0 $3.3M 217k 15.33
Clearwire Corporation 0.0 $3.5M 8.2k 428.66
Ball Corporation (BALL) 0.0 $3.8M 84k 44.87
O'reilly Automotive (ORLY) 0.0 $3.2M 25k 127.57
Te Connectivity Ltd for 0.0 $3.3M 64k 51.79
Prologis (PLD) 0.0 $3.8M 101k 37.62
Pvh Corporation (PVH) 0.0 $3.5M 29k 118.70
Tripadvisor (TRIP) 0.0 $3.5M 46k 75.85
L Brands 0.0 $3.2M 52k 61.10
Metropcs Communications (TMUS) 0.0 $3.7M 141k 25.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 32k 90.53
SLM Corporation (SLM) 0.0 $2.6M 105k 24.90
Range Resources (RRC) 0.0 $2.6M 65k 39.66
ResMed (RMD) 0.0 $2.9M 55k 52.83
CarMax (KMX) 0.0 $2.8M 59k 48.46
Genuine Parts Company (GPC) 0.0 $2.6M 33k 80.89
International Game Technology 0.0 $3.0M 159k 18.93
J.C. Penney Company 0.0 $2.8M 94k 30.38
Microchip Technology (MCHP) 0.0 $2.9M 72k 40.29
Spectra Energy 0.0 $2.8M 81k 34.22
W.W. Grainger (GWW) 0.0 $3.0M 11k 261.67
Kinder Morgan Management 0.0 $3.0M 40k 74.97
Molson Coors Brewing Company (TAP) 0.0 $2.4M 56k 43.37
Harris Corporation 0.0 $2.6M 45k 59.30
Electronic Arts (EA) 0.0 $3.0M 116k 25.55
Newell Rubbermaid (NWL) 0.0 $2.3M 83k 27.51
Omnicare 0.0 $2.4M 44k 55.51
Helmerich & Payne (HP) 0.0 $2.2M 32k 68.95
Health Care REIT 0.0 $2.5M 41k 62.39
Plum Creek Timber 0.0 $3.0M 65k 46.83
Williams Companies (WMB) 0.0 $2.5M 69k 36.36
Stericycle (SRCL) 0.0 $2.2M 20k 115.38
PG&E Corporation (PCG) 0.0 $2.3M 56k 40.91
Lexmark International 0.0 $2.5M 56k 45.01
Vornado Realty Trust (VNO) 0.0 $2.7M 32k 84.06
Patterson-UTI Energy (PTEN) 0.0 $2.8M 53k 53.56
Whiting Petroleum Corporation 0.0 $2.8M 46k 59.85
Dolby Laboratories (DLB) 0.0 $2.3M 24k 96.39
Under Armour (UAA) 0.0 $2.5M 32k 79.46
Eaton Vance 0.0 $2.7M 70k 38.83
Edison International (EIX) 0.0 $2.8M 61k 46.06
Sirona Dental Systems 0.0 $2.3M 34k 66.94
Questar Corporation 0.0 $2.6M 80k 32.93
Warner Chilcott Plc - 0.0 $2.7M 120k 22.85
BorgWarner (BWA) 0.0 $2.3M 22k 101.38
Realty Income (O) 0.0 $2.5M 64k 39.75
Ihs 0.0 $2.5M 22k 114.17
EQT Corporation (EQT) 0.0 $2.6M 30k 88.72
Nabors Industries 0.0 $2.9M 180k 16.06
Liberty Property Trust 0.0 $2.4M 67k 35.60
American Capital Agency 0.0 $2.7M 121k 22.57
Monster Beverage 0.0 $2.7M 52k 52.25
Eaton (ETN) 0.0 $2.4M 34k 68.83
Realogy Hldgs (HOUS) 0.0 $2.2M 52k 43.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 34k 47.14
Crown Holdings (CCK) 0.0 $1.6M 39k 42.28
Ansys (ANSS) 0.0 $1.7M 19k 86.54
Leucadia National 0.0 $1.9M 70k 27.24
Lender Processing Services 0.0 $2.0M 101k 19.43
Principal Financial (PFG) 0.0 $2.1M 50k 42.82
Affiliated Managers (AMG) 0.0 $1.8M 9.6k 182.60
M&T Bank Corporation (MTB) 0.0 $1.9M 17k 111.93
Tractor Supply Company (TSCO) 0.0 $1.9M 28k 67.16
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 5.9k 312.88
Edwards Lifesciences (EW) 0.0 $1.8M 26k 69.62
LKQ Corporation (LKQ) 0.0 $2.1M 67k 31.86
Pitney Bowes (PBI) 0.0 $1.7M 32k 54.75
Willis Group Holdings 0.0 $1.5M 34k 43.34
C.R. Bard 0.0 $2.1M 46k 44.87
SVB Financial (SIVBQ) 0.0 $1.4M 36k 39.75
AmerisourceBergen (COR) 0.0 $1.5M 24k 61.08
MDU Resources (MDU) 0.0 $1.5M 23k 65.59
Alcoa 0.0 $2.0M 247k 8.12
Alleghany Corporation 0.0 $1.7M 4.1k 409.76
Torchmark Corporation 0.0 $1.4M 19k 72.36
Patterson Companies (PDCO) 0.0 $1.7M 121k 14.38
Mbia (MBI) 0.0 $1.7M 40k 41.85
Jacobs Engineering 0.0 $1.7M 30k 58.19
Henry Schein (HSIC) 0.0 $1.5M 15k 103.70
Iron Mountain Incorporated 0.0 $2.2M 80k 27.02
Omni (OMC) 0.0 $1.9M 31k 63.44
Ventas (VTR) 0.0 $2.0M 32k 61.50
TRW Automotive Holdings 0.0 $1.9M 26k 71.30
Juniper Networks (JNPR) 0.0 $1.4M 72k 19.86
Owens-Illinois 0.0 $2.0M 65k 30.02
Rock-Tenn Company 0.0 $1.9M 19k 101.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 228k 9.09
Concho Resources 0.0 $1.5M 14k 108.79
Pepco Holdings 0.0 $2.0M 110k 18.46
SCANA Corporation 0.0 $1.7M 36k 46.04
SPX Corporation 0.0 $1.5M 17k 84.62
Dresser-Rand 0.0 $1.8M 35k 53.09
Panera Bread Company 0.0 $1.7M 48k 36.10
Teradyne (TER) 0.0 $1.8M 73k 25.04
Rayonier (RYN) 0.0 $1.5M 28k 55.65
Macerich Company (MAC) 0.0 $1.5M 27k 56.43
Boston Properties (BXP) 0.0 $1.5M 14k 106.93
Regency Centers Corporation (REG) 0.0 $1.4M 29k 48.33
Charter Communications 0.0 $1.9M 14k 134.79
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 79k 23.13
Michael Kors Holdings 0.0 $2.1M 29k 74.53
Adt 0.0 $1.6M 40k 40.66
News (NWSA) 0.0 $1.3M 84k 16.06
Sprint 0.0 $1.6M 266k 6.21
NRG Energy (NRG) 0.0 $538k 20k 27.31
Genworth Financial (GNW) 0.0 $445k 5.5k 80.91
Total System Services 0.0 $1000k 34k 29.41
Northern Trust Corporation (NTRS) 0.0 $941k 17k 54.39
Expeditors International of Washington (EXPD) 0.0 $661k 15k 44.07
IAC/InterActive 0.0 $737k 18k 40.27
Dick's Sporting Goods (DKS) 0.0 $827k 16k 53.35
Martin Marietta Materials (MLM) 0.0 $579k 5.9k 98.14
Hospira 0.0 $1.3M 32k 39.23
Avon Products 0.0 $663k 32k 20.59
Harsco Corporation (NVRI) 0.0 $1.2M 21k 59.28
J.B. Hunt Transport Services (JBHT) 0.0 $671k 9.2k 72.93
Leggett & Platt (LEG) 0.0 $669k 20k 33.45
NYSE Euronext 0.0 $970k 23k 41.99
Nuance Communications 0.0 $931k 50k 18.69
KBR (KBR) 0.0 $666k 20k 32.65
Vulcan Materials Company (VMC) 0.0 $1.1M 13k 84.05
DaVita (DVA) 0.0 $1.1M 20k 56.90
Tidewater 0.0 $1.0M 15k 71.31
Synopsys (SNPS) 0.0 $1.3M 34k 37.70
Fluor Corporation (FLR) 0.0 $1.1M 16k 70.97
Maxim Integrated Products 0.0 $688k 23k 29.78
Canadian Pacific Railway 0.0 $610k 8.6k 70.93
Harman International Industries 0.0 $1.2M 19k 64.26
Manpower (MAN) 0.0 $698k 9.6k 72.71
SL Green Realty 0.0 $529k 2.8k 188.93
Fiserv (FI) 0.0 $1.0M 9.2k 111.96
New York Community Ban 0.0 $913k 60k 15.12
Sempra Energy (SRE) 0.0 $1.3M 15k 85.63
Alliance Data Systems Corporation (BFH) 0.0 $941k 116k 8.12
Arch Capital Group (ACGL) 0.0 $861k 16k 54.15
Fastenal Company (FAST) 0.0 $668k 13k 50.23
Pioneer Natural Resources 0.0 $944k 5.0k 188.80
Roper Industries (ROP) 0.0 $717k 5.4k 132.78
Verisk Analytics (VRSK) 0.0 $669k 10k 64.95
Netflix (NFLX) 0.0 $1.2M 3.8k 309.21
Brinker International (EAT) 0.0 $1.2M 106k 11.74
CONSOL Energy 0.0 $1.3M 16k 82.13
Allscripts Healthcare Solutions (MDRX) 0.0 $819k 2.0k 409.50
Community Health Systems (CYH) 0.0 $1.0M 11k 91.18
Altera Corporation 0.0 $922k 25k 37.18
DreamWorks Animation SKG 0.0 $459k 8.6k 53.37
FMC Corporation (FMC) 0.0 $825k 12k 71.74
Alliant Energy Corporation (LNT) 0.0 $555k 11k 49.55
Raymond James Financial (RJF) 0.0 $713k 17k 41.70
AK Steel Holding Corporation 0.0 $1.2M 127k 9.09
Cheniere Energy (LNG) 0.0 $659k 19k 34.15
Lululemon Athletica (LULU) 0.0 $672k 9.2k 73.04
Kinross Gold Corp (KGC) 0.0 $841k 15k 56.44
Kansas City Southern 0.0 $645k 5.9k 109.32
VMware 0.0 $801k 9.9k 80.91
Albemarle Corporation (ALB) 0.0 $661k 11k 62.95
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 28k 42.84
Scripps Networks Interactive 0.0 $1.2M 16k 78.12
Sensata Technologies Hldg Bv 0.0 $662k 17k 38.27
Garmin (GRMN) 0.0 $913k 20k 45.20
Tesla Motors (TSLA) 0.0 $1.0M 5.2k 193.46
SouFun Holdings 0.0 $1.1M 7.9k 134.81
Coca-cola Enterprises 0.0 $623k 16k 40.19
Hldgs (UAL) 0.0 $605k 20k 30.71
Nielsen Holdings Nv 0.0 $1.2M 33k 36.45
Hollyfrontier Corp 0.0 $737k 18k 42.11
Xylem (XYL) 0.0 $659k 24k 27.92
Expedia (EXPE) 0.0 $1.2M 16k 74.53
Rowan Companies 0.0 $1.2M 33k 36.71
Spdr S&p 500 Etf (SPY) 0.0 $396k 9.5k 41.68
BMC Software 0.0 $325k 16k 20.57
Fidelity National Financial 0.0 $130k 4.9k 26.53
Host Hotels & Resorts (HST) 0.0 $406k 23k 17.65
Hudson City Ban 0.0 $268k 30k 9.05
Airgas 0.0 $339k 3.2k 105.94
Sprint Nextel Corporation 0.0 $193k 5.3k 36.42
CareFusion Corporation 0.0 $173k 4.7k 36.81
Liberty Media 0.0 $275k 12k 23.50
Forest City Enterprises 0.0 $372k 7.4k 50.27
ITT Educational Services (ESINQ) 0.0 $158k 2.7k 58.52
Onyx Pharmaceuticals 0.0 $62k 500.00 124.00
Oshkosh Corporation (OSK) 0.0 $136k 2.5k 54.40
Starwood Hotels & Resorts Worldwide 0.0 $434k 10k 42.14
Cirrus Logic (CRUS) 0.0 $430k 83k 5.20
Sterlite Industries India 0.0 $156k 18k 8.59
MGM Resorts International. (MGM) 0.0 $331k 16k 20.43
Cameron International Corporation 0.0 $286k 4.9k 58.37
Oneok (OKE) 0.0 $411k 7.7k 53.38
Bce Inc Put 0.0 $193k 4.5k 42.89
Sanofi Aventis Wi Conval Rt 0.0 $50k 25k 2.02
Libertyinteractivecorp lbtventcoma 0.0 $26k 295.00 88.14