Korea Investment Corporation

Korea Investment CORP as of June 30, 2013

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 575 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 11.3 $944M 73M 12.86
Apple (AAPL) 2.4 $203M 512k 396.08
Exxon Mobil Corporation (XOM) 1.9 $156M 1.7M 90.35
Google Cl A 1.7 $145M 165k 880.37
Chevron Corporation (CVX) 1.7 $138M 1.2M 118.34
JPMorgan Chase & Co. (JPM) 1.5 $125M 2.4M 52.79
Microsoft Corporation (MSFT) 1.3 $113M 3.3M 34.53
Pfizer (PFE) 1.3 $108M 3.9M 28.01
General Electric Company 1.2 $97M 4.2M 23.19
Visa Com Cl A (V) 1.1 $95M 522k 182.75
Johnson & Johnson (JNJ) 1.1 $90M 1.0M 85.86
Merck & Co New Call Added (MRK) 1.0 $87M 1.9M 46.45
Procter & Gamble Company (PG) 1.0 $84M 1.1M 76.99
Oracle Corporation (ORCL) 1.0 $83M 2.7M 30.72
Wells Fargo & Company (WFC) 0.9 $79M 1.9M 41.27
International Business Machines (IBM) 0.9 $78M 405k 191.11
Citigroup (C) 0.9 $74M 1.5M 47.97
At&t (T) 0.9 $74M 2.1M 35.40
Verizon Communications (VZ) 0.9 $73M 1.4M 50.34
Qualcomm (QCOM) 0.8 $70M 1.2M 61.08
Union Pacific Corporation (UNP) 0.7 $61M 394k 154.28
American Express Company (AXP) 0.7 $59M 791k 74.76
Coca-Cola Company (KO) 0.7 $58M 1.4M 40.11
Schlumberger (SLB) 0.7 $57M 796k 71.66
Occidental Petroleum Corporation (OXY) 0.7 $56M 632k 89.23
Cisco Systems (CSCO) 0.7 $56M 2.3M 24.31
McDonald's Corporation (MCD) 0.7 $56M 561k 99.00
Pepsi (PEP) 0.7 $55M 675k 81.79
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.7 $55M 1.9M 28.53
United Parcel Service CL B (UPS) 0.6 $54M 620k 86.48
Intel Corporation (INTC) 0.6 $53M 2.2M 24.22
Celgene Corporation 0.6 $50M 430k 116.91
Honeywell International (HON) 0.6 $49M 623k 79.34
Wal-Mart Stores (WMT) 0.6 $49M 651k 74.49
Philip Morris International (PM) 0.6 $48M 554k 86.62
Home Depot (HD) 0.6 $48M 620k 77.47
Costco Wholesale Corporation (COST) 0.6 $48M 432k 110.57
Directv 0.6 $46M 747k 61.62
United Technologies Corporation 0.5 $46M 492k 92.94
BlackRock (BLK) 0.5 $42M 165k 256.85
Ace SHS 0.5 $41M 459k 89.48
Walt Disney Company (DIS) 0.5 $40M 640k 63.15
Berkshire Hathaway Del Cl B (BRK.B) 0.5 $40M 356k 111.92
Gilead Sciences (GILD) 0.5 $40M 775k 51.21
Deere & Company (DE) 0.5 $39M 482k 81.25
Time Warner Com New 0.5 $39M 671k 57.82
Comcast Corp Cl A (CMCSA) 0.5 $39M 918k 41.88
Colgate-Palmolive Company (CL) 0.4 $37M 652k 57.29
Express Scripts Holding 0.4 $37M 606k 61.69
ConocoPhillips (COP) 0.4 $36M 602k 60.50
Amgen (AMGN) 0.4 $35M 357k 98.66
Amazon (AMZN) 0.4 $34M 122k 277.69
American Electric Power Company (AEP) 0.4 $33M 742k 44.78
Boeing Company (BA) 0.4 $33M 319k 102.44
CenturyLink 0.4 $32M 913k 35.35
EOG Resources (EOG) 0.4 $32M 241k 131.68
AutoZone (AZO) 0.4 $32M 75k 423.68
Kraft Foods 0.4 $31M 556k 55.87
EMC Corporation 0.4 $31M 1.3M 23.62
Bed Bath & Beyond 0.4 $31M 431k 70.90
WellPoint 0.4 $30M 370k 81.84
3M Company (MMM) 0.3 $29M 266k 109.35
Mastercard Cl A (MA) 0.3 $29M 50k 574.49
Bristol Myers Squibb (BMY) 0.3 $29M 644k 44.69
Altria (MO) 0.3 $28M 806k 34.99
CVS Caremark Corporation (CVS) 0.3 $28M 493k 57.18
Cognizant Technology Solutio Cl A (CTSH) 0.3 $28M 449k 62.61
Alexion Pharmaceuticals 0.3 $27M 297k 92.24
Goldman Sachs (GS) 0.3 $27M 176k 151.25
Eli Lilly & Co. (LLY) 0.3 $26M 531k 49.12
Hewlett-Packard Company 0.3 $26M 1.0M 24.80
Reynolds American 0.3 $25M 523k 48.37
eBay (EBAY) 0.3 $25M 488k 51.72
PPG Industries (PPG) 0.3 $25M 169k 146.41
American International (AIG) 0.3 $25M 551k 44.70
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $25M 1.6M 15.47
American Tower Reit (AMT) 0.3 $24M 330k 73.17
Blackstone 0.3 $24M 1.1M 21.06
Nasdaq Omx (NDAQ) 0.3 $24M 725k 32.79
Baxter International (BAX) 0.3 $24M 341k 69.27
Us Bancorp Del Com New (USB) 0.3 $22M 619k 36.15
Avago Technologies SHS 0.3 $22M 598k 37.38
Abbvie (ABBV) 0.3 $22M 529k 41.34
Cerner Corporation 0.3 $21M 223k 96.09
Dollar General (DG) 0.3 $21M 421k 50.43
Biogen Idec (BIIB) 0.3 $21M 98k 215.20
Emerson Electric (EMR) 0.3 $21M 384k 54.54
UnitedHealth (UNH) 0.2 $21M 318k 65.48
Republic Services (RSG) 0.2 $21M 606k 33.94
Lyondellbasell Industries N SHS (LYB) 0.2 $20M 308k 66.26
Monsanto Company 0.2 $20M 205k 98.80
CenterPoint Energy (CNP) 0.2 $20M 861k 23.49
Whole Foods Market 0.2 $20M 392k 51.48
Nike CL B (NKE) 0.2 $20M 315k 63.68
Medtronic 0.2 $20M 389k 51.47
priceline.com Incorporated 0.2 $20M 24k 827.12
Abbott Laboratories (ABT) 0.2 $19M 556k 34.88
Phillips 66 (PSX) 0.2 $19M 325k 58.91
Mobile Telesystems Ojsc Sponsored Adr 0.2 $19M 984k 18.94
Starbucks Corporation (SBUX) 0.2 $19M 283k 65.49
Noble Energy 0.2 $18M 304k 60.04
Foot Locker (FL) 0.2 $18M 519k 35.13
International Paper Company (IP) 0.2 $18M 409k 44.31
Aetna 0.2 $18M 279k 63.54
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $18M 452k 39.20
Valero Energy Corporation (VLO) 0.2 $17M 501k 34.77
Broadcom Corp Cl A 0.2 $17M 507k 33.76
Lockheed Martin Corporation (LMT) 0.2 $17M 156k 108.46
Mccormick & Co Com Non Vtg (MKC) 0.2 $17M 240k 70.36
E.I. du Pont de Nemours & Company 0.2 $17M 321k 52.50
Simon Property (SPG) 0.2 $17M 106k 157.92
Kimberly-Clark Corporation (KMB) 0.2 $17M 172k 97.14
Lowe's Companies (LOW) 0.2 $16M 399k 40.90
Corning Incorporated (GLW) 0.2 $16M 1.1M 14.23
Dow Chemical Company 0.2 $16M 501k 32.17
Caterpillar (CAT) 0.2 $16M 191k 82.49
Allstate Corporation (ALL) 0.2 $16M 326k 48.12
Covidien Added 0.2 $15M 245k 62.84
Accenture Plc Ireland SHS (ACN) 0.2 $15M 210k 71.96
Morgan Stanley Com New (MS) 0.2 $15M 616k 24.43
PNC Financial Services (PNC) 0.2 $15M 205k 72.92
Northrop Grumman Corporation (NOC) 0.2 $15M 176k 82.80
Marathon Oil Corporation (MRO) 0.2 $14M 414k 34.58
Prudential Financial (PRU) 0.2 $14M 192k 73.03
Walgreen Company 0.2 $14M 314k 44.20
MetLife (MET) 0.2 $14M 303k 45.76
Norfolk Southern (NSC) 0.2 $14M 190k 72.65
Raytheon Com New 0.2 $14M 209k 66.12
Yahoo! 0.2 $14M 549k 25.11
Allergan 0.2 $14M 163k 84.24
Cbs Corp New Cl B 0.2 $14M 278k 48.87
Archer Daniels Midland Company (ADM) 0.2 $13M 394k 33.91
TJX Companies (TJX) 0.2 $13M 266k 50.06
Computer Sciences Corporation 0.2 $13M 301k 43.77
Apache Corporation 0.2 $13M 157k 83.83
Praxair 0.2 $13M 114k 115.16
Halliburton Company (HAL) 0.2 $13M 313k 41.72
Target Corporation (TGT) 0.2 $13M 188k 68.86
Macy's (M) 0.2 $13M 267k 48.00
McKesson Corporation (MCK) 0.2 $13M 111k 114.50
St. Jude Medical 0.2 $13M 278k 45.63
Becton, Dickinson and (BDX) 0.2 $13M 128k 98.83
AFLAC Incorporated (AFL) 0.2 $13M 217k 58.12
Hess (HES) 0.2 $13M 190k 66.49
Anadarko Petroleum Corporation 0.2 $13M 147k 85.93
Marathon Petroleum Corp (MPC) 0.1 $13M 176k 71.06
General Dynamics Corporation (GD) 0.1 $12M 159k 78.33
Duke Energy (DUK) 0.1 $12M 184k 67.50
Mylan 0.1 $12M 388k 31.03
Nextera Energy (NEE) 0.1 $12M 146k 81.48
Smucker J M Com New (SJM) 0.1 $12M 115k 103.15
General Mills (GIS) 0.1 $12M 243k 48.53
Mosaic (MOS) 0.1 $12M 219k 53.81
Capital One Financial (COF) 0.1 $12M 187k 62.81
Public Storage (PSA) 0.1 $12M 76k 153.33
Discover Financial Services (DFS) 0.1 $12M 244k 47.64
Seagate Technology SHS 0.1 $12M 259k 44.83
Western Digital (WDC) 0.1 $12M 186k 62.09
T. Rowe Price (TROW) 0.1 $12M 157k 73.15
Illinois Tool Works (ITW) 0.1 $11M 165k 69.17
Gap (GPS) 0.1 $11M 268k 41.73
Facebook Cl A (META) 0.1 $11M 449k 24.86
Stryker Corporation (SYK) 0.1 $11M 172k 64.68
Kinder Morgan (KMI) 0.1 $11M 289k 38.15
Exelon Corporation (EXC) 0.1 $11M 357k 30.88
Travelers Companies (TRV) 0.1 $11M 136k 79.92
Newmont Mining Corporation (NEM) 0.1 $11M 361k 29.95
Southern Company (SO) 0.1 $11M 244k 44.13
Johnson Controls 0.1 $11M 300k 35.79
Franklin Resources (BEN) 0.1 $11M 78k 136.02
Dover Corporation (DOV) 0.1 $11M 136k 77.66
Marsh & McLennan Companies (MMC) 0.1 $10M 261k 39.92
Symantec Corporation 0.1 $10M 455k 22.47
Ensco Shs Class A 0.1 $10M 175k 58.12
Las Vegas Sands (LVS) 0.1 $10M 192k 52.93
Ameren Corporation (AEE) 0.1 $10M 295k 34.44
HCP 0.1 $10M 224k 45.44
Murphy Oil Corporation (MUR) 0.1 $10M 165k 60.89
Liberty Media Corp Delaware Cl A 0.1 $10M 79k 126.76
Frontier Communications 0.1 $10M 2.5M 4.05
Annaly Capital Management 0.1 $9.9M 789k 12.57
Keycorp New Com (KEY) 0.1 $9.9M 897k 11.04
Parker-Hannifin Corporation (PH) 0.1 $9.8M 103k 95.40
Crown Castle International 0.1 $9.8M 135k 72.39
Xcel Energy (XEL) 0.1 $9.7M 344k 28.34
Texas Instruments Incorporated (TXN) 0.1 $9.7M 279k 34.87
Rbc Cad (RY) 0.1 $9.7M 166k 58.31
Rockwell Automation (ROK) 0.1 $9.7M 116k 83.14
Adobe Systems Incorporated (ADBE) 0.1 $9.5M 209k 45.56
Xl Group SHS 0.1 $9.5M 312k 30.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.3M 295k 31.57
CIGNA Corporation 0.1 $9.3M 128k 72.49
Pulte (PHM) 0.1 $9.2M 484k 18.97
General Motors Company (GM) 0.1 $9.2M 275k 33.31
Tyco International SHS 0.1 $9.1M 276k 32.95
CSX Corporation (CSX) 0.1 $9.1M 391k 23.19
Mead Johnson Nutrition 0.1 $9.0M 114k 79.23
Chipotle Mexican Grill (CMG) 0.1 $9.0M 25k 364.33
Marriott Intl Cl A (MAR) 0.1 $9.0M 223k 40.37
Kohl's Corporation (KSS) 0.1 $9.0M 178k 50.51
Whirlpool Corporation (WHR) 0.1 $9.0M 78k 114.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.9M 324k 27.61
Assurant (AIZ) 0.1 $8.9M 175k 50.91
Devon Energy Corporation (DVN) 0.1 $8.7M 168k 51.88
AES Corporation (AES) 0.1 $8.7M 724k 11.99
Activision Blizzard 0.1 $8.7M 609k 14.26
Delphi Automotive SHS 0.1 $8.7M 171k 50.69
Lorillard 0.1 $8.6M 197k 43.68
Dr Pepper Snapple 0.1 $8.6M 187k 45.93
Eaton Corp SHS (ETN) 0.1 $8.5M 129k 65.81
Credicorp (BAP) 0.1 $8.5M 66k 127.96
Automatic Data Processing (ADP) 0.1 $8.4M 122k 68.86
Time Warner Cable 0.1 $8.4M 75k 112.48
Noble Corporation Baar Namen -akt 0.1 $8.4M 222k 37.58
Brown Forman Corp CL B (BF.B) 0.1 $8.3M 123k 67.55
L-3 Communications Holdings 0.1 $8.3M 97k 85.74
FedEx Corporation (FDX) 0.1 $8.3M 84k 98.58
Fifth Third Ban (FITB) 0.1 $8.3M 458k 18.05
Saic 0.1 $8.2M 592k 13.93
Wynn Resorts (WYNN) 0.1 $8.2M 64k 127.99
Suncor Energy (SU) 0.1 $8.2M 277k 29.49
Bank of New York Mellon Corporation (BK) 0.1 $8.2M 291k 28.05
Deckers Outdoor Corporation (DECK) 0.1 $8.1M 161k 50.51
Lincoln National Corporation (LNC) 0.1 $8.0M 221k 36.47
Illumina (ILMN) 0.1 $8.0M 107k 74.84
News Corp Cl A 0.1 $8.0M 246k 32.60
State Street Corporation (STT) 0.1 $8.0M 123k 65.21
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $7.9M 115k 69.14
Dollar Tree (DLTR) 0.1 $7.8M 154k 50.84
Entergy Corporation (ETR) 0.1 $7.8M 112k 69.68
Cme (CME) 0.1 $7.8M 103k 75.98
Pinnacle West Capital Corporation (PNW) 0.1 $7.8M 141k 55.47
Northeast Utilities System 0.1 $7.7M 184k 42.02
Baker Hughes Incorporated 0.1 $7.7M 168k 46.13
Charles Schwab Corporation (SCHW) 0.1 $7.7M 364k 21.23
Celanese Corp Del Com Ser A (CE) 0.1 $7.7M 171k 44.80
Linkedin Corp Com Cl A 0.1 $7.6M 43k 178.30
Potash Corp. Of Saskatchewan I 0.1 $7.6M 199k 38.13
Thermo Fisher Scientific (TMO) 0.1 $7.6M 89k 84.63
TD Ameritrade Holding 0.1 $7.6M 311k 24.29
Canadian Natl Ry (CNI) 0.1 $7.5M 77k 97.27
People's United Financial 0.1 $7.4M 499k 14.90
BB&T Corporation 0.1 $7.4M 219k 33.88
Axis Capital Holdings SHS (AXS) 0.1 $7.4M 162k 45.78
Intuitive Surgical Com New (ISRG) 0.1 $7.4M 15k 506.58
Yum! Brands (YUM) 0.1 $7.3M 106k 69.34
PPL Corporation (PPL) 0.1 $7.3M 243k 30.26
FirstEnergy (FE) 0.1 $7.3M 196k 37.34
Chesapeake Energy Corporation 0.1 $7.2M 354k 20.38
Green Mountain Coffee Roasters 0.1 $7.2M 96k 75.06
Bunge 0.1 $7.2M 101k 70.77
Maxim Integrated Products 0.1 $7.2M 258k 27.78
Stanley Black & Decker (SWK) 0.1 $7.2M 93k 77.30
American Water Works (AWK) 0.1 $7.2M 174k 41.23
Danaher Corporation (DHR) 0.1 $7.1M 112k 63.30
Dominion Resources (D) 0.1 $7.0M 123k 56.82
Comerica Incorporated (CMA) 0.1 $7.0M 175k 39.83
AGCO Corporation (AGCO) 0.1 $7.0M 139k 50.19
Everest Re Group (EG) 0.1 $7.0M 54k 128.27
Paccar (PCAR) 0.1 $6.9M 129k 53.66
Peabody Energy Corporation 0.1 $6.9M 474k 14.64
SYSCO Corporation (SYY) 0.1 $6.9M 202k 34.16
Viacom CL B 0.1 $6.9M 102k 68.05
Unum (UNM) 0.1 $6.9M 235k 29.37
Boston Scientific Corporation (BSX) 0.1 $6.9M 741k 9.27
Xerox Corporation 0.1 $6.8M 755k 9.07
Consolidated Edison (ED) 0.1 $6.8M 117k 58.31
Life Technologies 0.1 $6.7M 91k 74.01
National-Oilwell Var 0.1 $6.7M 98k 68.90
Waste Management (WM) 0.1 $6.7M 167k 40.33
KLA-Tencor Corporation (KLAC) 0.1 $6.7M 121k 55.73
Kimco Realty Corporation (KIM) 0.1 $6.7M 313k 21.43
Liberty Global CL C 0.1 $6.6M 97k 67.89
H&R Block (HRB) 0.1 $6.5M 235k 27.75
Denbury Res Com New 0.1 $6.5M 373k 17.32
Ecolab (ECL) 0.1 $6.5M 76k 85.18
Avery Dennison Corporation (AVY) 0.1 $6.4M 150k 42.76
Mohawk Industries (MHK) 0.1 $6.4M 57k 112.50
Sealed Air (SEE) 0.1 $6.3M 264k 23.95
Royal Caribbean Cruises (RCL) 0.1 $6.3M 189k 33.34
Hartford Financial Services (HIG) 0.1 $6.3M 202k 30.92
Marvell Technology Group Ord 0.1 $6.2M 530k 11.71
Digital Realty Trust (DLR) 0.1 $6.2M 102k 61.00
Safeway Com New 0.1 $6.2M 262k 23.66
Public Service Enterprise (PEG) 0.1 $6.1M 187k 32.66
LSI Corporation 0.1 $6.1M 854k 7.14
Dun & Bradstreet Corporation 0.1 $6.1M 63k 97.46
Ca 0.1 $6.1M 213k 28.63
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $6.1M 361k 16.82
Superior Energy Services 0.1 $6.1M 234k 25.94
SBA Communications Corporation 0.1 $6.1M 82k 74.12
W.W. Grainger (GWW) 0.1 $6.0M 24k 252.16
Plum Creek Timber 0.1 $5.9M 127k 46.67
ResMed (RMD) 0.1 $5.9M 131k 45.13
Avon Products 0.1 $5.9M 280k 21.03
NetApp (NTAP) 0.1 $5.9M 155k 37.78
Dish Network Corp Cl A 0.1 $5.9M 138k 42.52
Adt 0.1 $5.8M 146k 39.85
Genuine Parts Company (GPC) 0.1 $5.8M 74k 78.08
Comcast Corp Cl A Spl 0.1 $5.7M 144k 39.67
Calpine Corp Com New 0.1 $5.7M 267k 21.23
PetSmart 0.1 $5.6M 84k 66.99
NiSource (NI) 0.1 $5.6M 195k 28.64
Actavis 0.1 $5.6M 44k 126.23
Liberty Ppty Tr Sh Ben Int 0.1 $5.5M 150k 36.96
NVIDIA Corporation (NVDA) 0.1 $5.5M 395k 14.03
Kroger (KR) 0.1 $5.5M 159k 34.54
DaVita (DVA) 0.1 $5.4M 45k 120.80
Realty Income (O) 0.1 $5.4M 130k 41.92
Cameron International Corporation 0.1 $5.4M 89k 61.16
AmerisourceBergen (COR) 0.1 $5.4M 97k 55.83
Perrigo Company 0.1 $5.4M 44k 120.99
Pall Corporation 0.1 $5.3M 80k 66.43
Lululemon Athletica (LULU) 0.1 $5.3M 81k 65.52
Cummins (CMI) 0.1 $5.3M 49k 108.46
Moody's Corporation (MCO) 0.1 $5.3M 87k 60.94
Kinder Morgan Management SHS 0.1 $5.3M 63k 83.59
Generac Holdings (GNRC) 0.1 $5.3M 143k 37.01
FMC Technologies 0.1 $5.3M 95k 55.68
Nabors Industries SHS 0.1 $5.3M 344k 15.31
Staples 0.1 $5.3M 331k 15.86
Transocean SHS (RIG) 0.1 $5.2M 109k 47.95
Encana Corp 0.1 $5.2M 308k 16.94
Zimmer Holdings (ZBH) 0.1 $5.2M 70k 74.94
Chubb Corporation 0.1 $5.1M 61k 84.65
Imperial Oil (IMO) 0.1 $5.1M 135k 38.21
Zoetis Cl A (ZTS) 0.1 $5.1M 167k 30.89
Hollyfrontier Corp 0.1 $5.1M 120k 42.78
Fidelity National Financial Cl A 0.1 $5.1M 214k 23.81
Partner Re 0.1 $5.0M 55k 90.56
Madison Square Garden Cl A 0.1 $5.0M 84k 59.25
Eaton Vance Corp Com New 0.1 $4.9M 131k 37.59
CMS Energy Corporation (CMS) 0.1 $4.9M 182k 27.17
Gnc Holdings Inc Cl A 0.1 $4.9M 111k 44.21
International Game Technology 0.1 $4.9M 293k 16.71
Gamestop Corp Cl A (GME) 0.1 $4.9M 116k 42.03
Weatherford International Lt Reg 0.1 $4.8M 354k 13.70
Affiliated Managers (AMG) 0.1 $4.8M 30k 163.93
Rayonier (RYN) 0.1 $4.7M 86k 55.39
Herbalife Ltd Com Stk (HLF) 0.1 $4.7M 105k 45.14
Hasbro (HAS) 0.1 $4.7M 106k 44.83
Hca Holdings (HCA) 0.1 $4.7M 130k 36.06
Wisconsin Energy Corporation 0.1 $4.7M 114k 40.99
Sprint Nextel Corp Com Ser 1 0.1 $4.7M 668k 7.02
Autodesk (ADSK) 0.1 $4.7M 138k 33.94
Canadian Natural Resources (CNQ) 0.1 $4.7M 166k 28.26
Advance Auto Parts (AAP) 0.1 $4.7M 57k 81.17
Oge Energy Corp (OGE) 0.1 $4.6M 68k 68.20
Regions Financial Corporation (RF) 0.1 $4.6M 481k 9.53
American Capital Agency 0.1 $4.6M 199k 22.99
Southern Copper Corporation (SCCO) 0.1 $4.6M 165k 27.62
F5 Networks (FFIV) 0.1 $4.6M 66k 68.81
Spectra Energy 0.1 $4.6M 132k 34.46
Te Connectivity Ltd Reg Added (TEL) 0.1 $4.5M 99k 45.54
Fluor Corporation (FLR) 0.1 $4.5M 76k 59.31
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $4.5M 45k 100.09
Mattel (MAT) 0.1 $4.5M 99k 45.31
Equinix 0.1 $4.4M 24k 184.73
Equity Residential Sh Ben Int (EQR) 0.1 $4.4M 76k 58.07
Tiffany & Co. 0.1 $4.4M 60k 72.83
Crown Holdings (CCK) 0.1 $4.4M 106k 41.13
Newell Rubbermaid (NWL) 0.1 $4.4M 166k 26.25
salesforce (CRM) 0.1 $4.3M 114k 38.18
Applied Materials (AMAT) 0.1 $4.3M 289k 14.91
Teck Resources CL B (TECK) 0.1 $4.3M 201k 21.37
McDermott International 0.1 $4.3M 524k 8.18
Prologis (PLD) 0.1 $4.3M 114k 37.72
DTE Energy Company (DTE) 0.1 $4.3M 64k 67.02
Stericycle (SRCL) 0.1 $4.2M 38k 110.44
Polaris Industries (PII) 0.1 $4.2M 45k 95.01
Harris Corp Del Com 0.1 $4.2M 85k 49.25
Synopsys (SNPS) 0.1 $4.2M 117k 35.75
Urban Outfitters (URBN) 0.0 $4.1M 103k 40.22
Dell 0.0 $4.1M 310k 13.35
Aon Shs Cl A 0.0 $4.1M 64k 64.35
Weyerhaeuser Company (WY) 0.0 $4.1M 143k 28.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.1M 45k 90.27
Precision Castparts 0.0 $4.1M 18k 226.00
Scripps Networks Interact In Cl A Com 0.0 $4.0M 60k 66.76
Best Buy (BBY) 0.0 $3.9M 144k 27.33
Family Dollar Stores 0.0 $3.9M 63k 62.31
O Reilly Automotive Com Added (ORLY) 0.0 $3.9M 35k 112.62
Palo Alto Networks (PANW) 0.0 $3.9M 92k 42.16
EQT Corporation (EQT) 0.0 $3.9M 49k 79.37
Analog Devices (ADI) 0.0 $3.9M 86k 45.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 45k 86.79
Roper Industries (ROP) 0.0 $3.8M 31k 124.23
International Flavors & Fragrances (IFF) 0.0 $3.7M 49k 75.15
Fusion-io 0.0 $3.7M 260k 14.24
Legg Mason 0.0 $3.7M 119k 31.01
Regency Centers Corporation (REG) 0.0 $3.6M 71k 50.82
Kinross Gold Corp (KGC) 0.0 $3.6M 705k 5.10
Southwest Airlines (LUV) 0.0 $3.6M 278k 12.89
Coach 0.0 $3.6M 62k 57.09
NYSE Euronext 0.0 $3.5M 86k 41.40
Eastman Chemical Company (EMN) 0.0 $3.5M 49k 70.00
Hershey Company (HSY) 0.0 $3.4M 39k 89.27
Warner Chilcott Plc Ireland Shs A 0.0 $3.4M 173k 19.88
Intuit (INTU) 0.0 $3.4M 56k 61.02
Western Union Company (WU) 0.0 $3.4M 199k 17.11
Ball Corporation (BALL) 0.0 $3.4M 82k 41.54
Tractor Supply Company (TSCO) 0.0 $3.4M 29k 117.60
Sempra Energy (SRE) 0.0 $3.4M 41k 81.77
Rockwell Collins 0.0 $3.3M 53k 63.42
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 73k 45.90
Willis Group Holdings Public SHS 0.0 $3.2M 80k 40.78
Diamond Offshore Drilling 0.0 $3.2M 47k 68.80
Fossil (FOSL) 0.0 $3.2M 31k 103.30
Continental Resources 0.0 $3.2M 37k 86.07
Magna Intl Inc cl a (MGA) 0.0 $3.2M 44k 71.22
Cimarex Energy 0.0 $3.2M 49k 64.99
Macerich Company (MAC) 0.0 $3.1M 52k 60.97
Air Products & Chemicals (APD) 0.0 $3.1M 34k 91.58
Infinity Pharmaceuticals (INFIQ) 0.0 $3.1M 191k 16.25
Citrix Systems 0.0 $3.1M 51k 60.33
Pvh Corporation (PVH) 0.0 $3.1M 25k 125.06
Sherwin-Williams Company (SHW) 0.0 $3.0M 17k 176.63
Valeant Pharmaceuticals Int 0.0 $3.0M 33k 90.69
Ventas (VTR) 0.0 $3.0M 43k 69.47
Slm Corp Call (SLM) 0.0 $3.0M 130k 22.86
Arrow Electronics (ARW) 0.0 $3.0M 74k 39.85
SanDisk Corporation 0.0 $2.9M 48k 61.10
Under Armour Cl A (UAA) 0.0 $2.9M 49k 59.71
KBR (KBR) 0.0 $2.9M 89k 32.51
Interpublic Group of Companies (IPG) 0.0 $2.9M 199k 14.55
Torchmark Corporation 0.0 $2.9M 44k 65.15
Alcoa 0.0 $2.9M 369k 7.82
Ross Stores (ROST) 0.0 $2.8M 44k 64.81
CF Industries Holdings (CF) 0.0 $2.8M 17k 171.52
Nrg Energy Com New (NRG) 0.0 $2.8M 104k 26.70
BorgWarner (BWA) 0.0 $2.8M 32k 86.15
Sirona Dental Systems 0.0 $2.8M 42k 65.89
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.8M 187k 14.76
Charter Communications Cl A 0.0 $2.7M 22k 123.83
Invesco SHS (IVZ) 0.0 $2.7M 86k 31.80
Liberty Global Cl A 0.0 $2.7M 37k 74.08
Tim Hortons Inc Com Stk 0.0 $2.7M 50k 54.12
Electronic Arts (EA) 0.0 $2.7M 116k 22.97
V.F. Corporation (VFC) 0.0 $2.6M 14k 193.09
Autoliv (ALV) 0.0 $2.6M 33k 77.40
Vmware Cl A Com 0.0 $2.6M 38k 66.98
Church & Dwight (CHD) 0.0 $2.5M 41k 61.70
Harley-Davidson (HOG) 0.0 $2.5M 45k 54.82
Akamai Technologies (AKAM) 0.0 $2.4M 58k 42.56
D.R. Horton (DHI) 0.0 $2.4M 114k 21.28
Southwestern Energy Company (SWN) 0.0 $2.4M 67k 36.53
Service Corporation International (SCI) 0.0 $2.4M 134k 18.03
News Corp CL B 0.0 $2.4M 74k 32.82
Avnet (AVT) 0.0 $2.4M 72k 33.60
TRW Automotive Holdings 0.0 $2.4M 36k 66.43
Nordstrom (JWN) 0.0 $2.4M 40k 59.95
Liberty Media Corp Int Com Ser A 0.0 $2.4M 103k 23.01
AvalonBay Communities (AVB) 0.0 $2.3M 17k 134.88
Clorox Company (CLX) 0.0 $2.3M 28k 83.13
Iron Mountain Incorporated 0.0 $2.3M 87k 26.61
Williams Companies (WMB) 0.0 $2.2M 69k 32.47
Thomson Reuters Corp 0.0 $2.2M 69k 32.57
Rowan Companies Shs Cl A 0.0 $2.2M 65k 34.07
Motorola Solutions Com New Added (MSI) 0.0 $2.2M 38k 57.74
Paychex (PAYX) 0.0 $2.2M 60k 36.52
Principal Financial (PFG) 0.0 $2.1M 57k 37.45
Helmerich & Payne (HP) 0.0 $2.1M 34k 62.46
Arch Cap Group Ord (ACGL) 0.0 $2.1M 41k 51.42
SCANA Corporation 0.0 $2.1M 42k 49.10
Microchip Technology (MCHP) 0.0 $2.1M 55k 37.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0M 25k 82.83
FLIR Systems 0.0 $2.0M 76k 26.97
Pepco Holdings 0.0 $2.0M 101k 20.16
Canadian Pacific Railway 0.0 $2.0M 17k 121.39
Ameriprise Financial (AMP) 0.0 $2.0M 25k 80.89
Rock-tenn Cl A 0.0 $2.0M 20k 99.90
Sun Life Financial (SLF) 0.0 $2.0M 64k 31.15
M&T Bank Corporation (MTB) 0.0 $2.0M 18k 111.75
Vermilion Energy (VET) 0.0 $2.0M 38k 51.41
Tyson Foods Cl A (TSN) 0.0 $2.0M 77k 25.69
Robert Half International (RHI) 0.0 $1.9M 59k 33.23
Flextronics Intl Ord (FLEX) 0.0 $1.9M 250k 7.74
McGraw-Hill Companies 0.0 $1.9M 36k 53.19
MDU Resources (MDU) 0.0 $1.9M 72k 25.91
Catamaran 0.0 $1.9M 37k 51.18
PG&E Corporation (PCG) 0.0 $1.8M 40k 45.73
Netflix (NFLX) 0.0 $1.8M 8.7k 211.03
Monster Beverage 0.0 $1.8M 30k 60.76
Flowserve Corporation (FLS) 0.0 $1.8M 33k 54.02
Health Care REIT 0.0 $1.8M 26k 67.05
Progressive Corporation (PGR) 0.0 $1.8M 69k 25.43
Tesoro Corporation 0.0 $1.8M 34k 52.32
Boston Properties (BXP) 0.0 $1.8M 17k 105.48
IntercontinentalEx.. 0.0 $1.7M 9.8k 177.76
Loews Corporation (L) 0.0 $1.7M 39k 44.39
SEI Investments Company (SEIC) 0.0 $1.7M 61k 28.43
Realogy Hldgs (HOUS) 0.0 $1.7M 36k 48.03
Ansys (ANSS) 0.0 $1.7M 23k 73.09
Duke Realty Corp Com New 0.0 $1.7M 107k 15.59
Equifax (EFX) 0.0 $1.6M 28k 58.92
Edwards Lifesciences (EW) 0.0 $1.6M 24k 67.19
Ingersoll-rand SHS 0.0 $1.6M 29k 55.52
Goldcorp 0.0 $1.6M 65k 24.72
F M C Corp Com New (FMC) 0.0 $1.6M 26k 61.07
Linear Technology Corporation 0.0 $1.6M 42k 36.83
Edison International (EIX) 0.0 $1.6M 32k 48.17
Yamana Gold 0.0 $1.5M 160k 9.51
Textron (TXT) 0.0 $1.5M 56k 26.05
Whiting Petroleum Corporation 0.0 $1.5M 32k 46.08
Lam Research Corporation (LRCX) 0.0 $1.4M 32k 44.35
Metropcs Communications (TMUS) 0.0 $1.4M 56k 24.81
Teradata Corporation (TDC) 0.0 $1.4M 28k 50.22
General Growth Properties 0.0 $1.4M 70k 19.87
Dick's Sporting Goods (DKS) 0.0 $1.3M 26k 50.08
CareFusion Corporation 0.0 $1.3M 36k 36.85
Nucor Corporation (NUE) 0.0 $1.3M 30k 43.32
Cenovus Energy (CVE) 0.0 $1.3M 43k 30.00
Garmin SHS (GRMN) 0.0 $1.3M 36k 36.17
Concho Resources 0.0 $1.3M 15k 83.75
Level 3 Communications 0.0 $1.3M 60k 21.08
CarMax (KMX) 0.0 $1.2M 27k 46.15
Humana (HUM) 0.0 $1.2M 14k 84.41
Xilinx 0.0 $1.2M 30k 39.61
Hologic (HOLX) 0.0 $1.2M 62k 19.30
Ultra Petroleum 0.0 $1.2M 60k 19.82
Hertz Global Holdings 0.0 $1.1M 46k 24.81
LKQ Corporation (LKQ) 0.0 $1.1M 44k 25.76
Oceaneering International (OII) 0.0 $1.1M 16k 72.23
Masco Corporation (MAS) 0.0 $1.1M 58k 19.48
Brookfield Asset Mgmt Cl A 0.0 $1.1M 31k 36.01
Hospira 0.0 $1.1M 29k 38.32
Amphenol Corp Cl A (APH) 0.0 $1.1M 14k 77.94
Cameco Corporation (CCJ) 0.0 $1.1M 53k 20.66
Alliant Energy Corporation (LNT) 0.0 $1.1M 21k 50.42
Omni (OMC) 0.0 $1.0M 16k 62.88
Manpower (MAN) 0.0 $970k 18k 54.80
Pembina Pipeline Corp (PBA) 0.0 $956k 30k 32.19
Xylem (XYL) 0.0 $943k 35k 26.94
Pioneer Natural Resources (PXD) 0.0 $941k 6.5k 144.77
Ihs Cl A 0.0 $939k 9.0k 104.33
Verisk Analytics Cl A (VRSK) 0.0 $937k 16k 59.68
J.B. Hunt Transport Services (JBHT) 0.0 $932k 13k 72.25
Expeditors International of Washington (EXPD) 0.0 $931k 25k 38.00
Fidelity National Information Services (FIS) 0.0 $930k 22k 42.86
Delta Air Lines Del Com New (DAL) 0.0 $928k 50k 18.71
Tripadvisor (TRIP) 0.0 $925k 15k 60.86
Starwood Hotels & Resorts Worldwide 0.0 $923k 15k 63.22
United Contl Hldgs Com Added (UAL) 0.0 $923k 30k 31.29
ConAgra Foods (CAG) 0.0 $922k 26k 34.92
Nielsen Holdings Nv 0.0 $907k 27k 33.59
Energizer Holdings 0.0 $905k 9.0k 100.56
Sensata Technologies Hldg Bv SHS 0.0 $904k 26k 34.90
Fastenal Company (FAST) 0.0 $903k 20k 45.84
Coca-cola Enterprises 0.0 $890k 25k 35.18
Lauder Estee Cos Cl A (EL) 0.0 $888k 14k 65.78
Molson Coors Brewing CL B (TAP) 0.0 $876k 18k 47.87
Telus Ord (TU) 0.0 $844k 28k 30.69
Range Resources (RRC) 0.0 $781k 10k 77.33
Integrys Energy 0.0 $737k 13k 58.49
Juniper Networks (JNPR) 0.0 $593k 31k 19.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $559k 7.0k 79.86
Cardinal Health (CAH) 0.0 $557k 12k 47.20
Martin Marietta Materials (MLM) 0.0 $443k 4.5k 98.44
Agilent Technologies Inc C ommon (A) 0.0 $432k 10k 42.77
Airgas 0.0 $372k 3.9k 95.38
Patterson Companies (PDCO) 0.0 $361k 9.6k 37.60
Regeneron Pharmaceuticals (REGN) 0.0 $247k 1.1k 224.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 3.1k 70.97
Kinder Morgan Inc/delaware Wts 0.0 $204k 40k 5.12
Albemarle Corporation (ALB) 0.0 $174k 2.8k 62.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $170k 1.7k 100.00
Varian Medical Systems 0.0 $169k 2.5k 67.60
Nuance Communications 0.0 $129k 7.0k 18.43
Quest Diagnostics Incorporated (DGX) 0.0 $103k 1.7k 60.59
Sanofi Right 12/31/2020 Added 0.0 $96k 50k 1.93
New York Community Ban (NYCB) 0.0 $87k 6.2k 14.03
Darden Restaurants (DRI) 0.0 $86k 1.7k 50.59
Libertyinteractivecorp lbtventcoma 0.0 $57k 672.00 84.82
Waters Corporation (WAT) 0.0 $30k 300.00 100.00
QEP Resources 0.0 $8.0k 300.00 26.67