Korea Investment Corporation

Korea Investment Corporation as of June 30, 2011

Portfolio Holdings for Korea Investment Corporation

Korea Investment Corporation holds 658 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 13.4 $746M 68M 10.96
Apple (AAPL) 2.7 $150M 446k 335.67
Exxon Mobil Corporation (XOM) 2.5 $137M 1.7M 81.38
Oracle Corporation (ORCL) 1.6 $87M 2.6M 32.91
Citigroup (C) 1.6 $86M 2.1M 41.64
Chevron Corporation (CVX) 1.5 $82M 802k 102.84
Microsoft Corporation (MSFT) 1.2 $69M 2.6M 26.00
International Business Machines (IBM) 1.2 $65M 379k 171.55
Pfizer (PFE) 1.1 $64M 3.1M 20.60
At&t (T) 1.1 $60M 1.9M 31.41
General Electric Company 1.1 $60M 3.2M 18.86
Johnson & Johnson (JNJ) 1.0 $58M 873k 66.52
Intel Corporation (INTC) 1.0 $55M 2.5M 22.16
United Technologies Corporation 0.9 $52M 590k 88.51
ConocoPhillips (COP) 0.9 $51M 673k 75.19
Halliburton Company (HAL) 0.9 $50M 970k 51.00
Archer Daniels Midland Company (ADM) 0.9 $48M 1.6M 30.15
Visa (V) 0.9 $48M 568k 84.26
Hewlett-Packard Company 0.8 $46M 1.3M 36.40
JPMorgan Chase & Co. (JPM) 0.8 $45M 1.1M 40.94
Merck & Co (MRK) 0.8 $45M 1.3M 35.29
Morgan Stanley (MS) 0.8 $45M 1.9M 23.01
Procter & Gamble Company (PG) 0.8 $44M 694k 63.57
MetLife (MET) 0.8 $44M 1.0M 43.87
Allstate Corporation (ALL) 0.8 $44M 1.4M 30.53
Philip Morris International (PM) 0.8 $44M 652k 66.77
American Express Company (AXP) 0.8 $42M 819k 51.70
Verizon Communications (VZ) 0.8 $42M 1.1M 37.23
Kraft Foods 0.8 $42M 1.2M 35.23
International Paper Company (IP) 0.7 $41M 1.4M 29.82
Wells Fargo & Company (WFC) 0.7 $40M 1.4M 28.06
Baxter International (BAX) 0.7 $37M 613k 59.69
McKesson Corporation (MCK) 0.7 $37M 441k 83.65
Wal-Mart Stores (WMT) 0.7 $36M 682k 53.14
Ford Motor Company (F) 0.6 $36M 2.6M 13.79
Directv 0.6 $35M 694k 50.82
Abbott Laboratories (ABT) 0.6 $34M 640k 52.62
Coca-Cola Company (KO) 0.6 $33M 484k 67.29
Eli Lilly & Co. (LLY) 0.6 $33M 869k 37.53
Altria (MO) 0.6 $32M 1.2M 26.41
Celgene Corporation 0.6 $32M 530k 60.32
Freeport-McMoRan Copper & Gold (FCX) 0.6 $31M 585k 52.90
Google 0.6 $31M 62k 506.39
UnitedHealth (UNH) 0.6 $31M 597k 51.58
Qualcomm (QCOM) 0.6 $31M 540k 56.79
Petrohawk Energy Corporation 0.5 $30M 1.2M 24.67
Marathon Oil Corporation (MRO) 0.5 $30M 566k 52.68
Bristol Myers Squibb (BMY) 0.5 $30M 1.0M 28.96
Jabil Circuit (JBL) 0.5 $29M 1.4M 20.20
Caterpillar (CAT) 0.5 $29M 268k 106.46
United States Steel Corporation (X) 0.5 $28M 609k 46.04
CenterPoint Energy (CNP) 0.5 $27M 1.4M 19.35
Nabors Industries 0.5 $28M 1.1M 24.64
Exelon Corporation (EXC) 0.5 $27M 626k 42.84
Xerox Corporation 0.5 $26M 2.5M 10.41
Veeco Instruments (VECO) 0.5 $26M 532k 48.41
Time Warner Cable 0.5 $25M 323k 78.04
Comcast Corporation (CMCSA) 0.4 $25M 974k 25.34
Darden Restaurants (DRI) 0.4 $25M 496k 49.76
E.I. du Pont de Nemours & Company 0.4 $25M 458k 54.05
Micron Technology (MU) 0.4 $24M 3.3M 7.48
Forest Laboratories 0.4 $24M 605k 39.34
Flowserve Corporation (FLS) 0.4 $24M 217k 109.89
Northrop Grumman Corporation (NOC) 0.4 $23M 335k 69.35
Discover Financial Services (DFS) 0.4 $23M 843k 26.75
Cisco Systems (CSCO) 0.4 $23M 1.5M 15.61
Applied Materials (AMAT) 0.4 $23M 1.8M 13.01
CenturyLink 0.4 $21M 530k 40.43
Pepsi (PEP) 0.4 $22M 306k 70.43
Hasbro (HAS) 0.4 $21M 482k 43.93
Valero Energy Corporation (VLO) 0.4 $21M 813k 25.57
Murphy Oil Corporation (MUR) 0.4 $20M 305k 65.66
Marvell Technology Group 0.4 $20M 1.4M 14.76
Teva Pharmaceutical Industries (TEVA) 0.3 $20M 407k 48.22
CIGNA Corporation 0.3 $19M 373k 51.43
Schlumberger (SLB) 0.3 $20M 226k 86.40
Ameren Corporation (AEE) 0.3 $19M 649k 28.84
Occidental Petroleum Corporation (OXY) 0.3 $19M 180k 104.04
KLA-Tencor Corporation (KLAC) 0.3 $19M 465k 40.48
Phillips-Van Heusen Corporation 0.3 $19M 287k 65.47
Mobile TeleSystems OJSC 0.3 $18M 968k 19.02
Suno 0.3 $18M 437k 41.71
General Dynamics Corporation (GD) 0.3 $19M 248k 74.52
Warner Chilcott Plc - 0.3 $18M 763k 24.13
McDonald's Corporation (MCD) 0.3 $18M 211k 84.32
H&R Block (HRB) 0.3 $18M 1.1M 16.04
Honeywell International (HON) 0.3 $17M 290k 59.59
Lam Research Corporation (LRCX) 0.3 $17M 390k 44.28
Autoliv (ALV) 0.3 $17M 213k 78.45
Safeway 0.3 $17M 705k 23.37
Pitney Bowes (PBI) 0.3 $16M 688k 22.99
Everest Re Group (EG) 0.3 $15M 188k 81.75
Arch Coal 0.3 $16M 582k 26.66
Raytheon Company 0.3 $15M 303k 49.85
Invesco (IVZ) 0.3 $15M 639k 23.40
Prudential Financial (PRU) 0.3 $14M 224k 63.59
Hartford Financial Services (HIG) 0.2 $14M 532k 26.37
Dover Corporation (DOV) 0.2 $14M 205k 67.80
Travelers Companies (TRV) 0.2 $13M 216k 58.38
Home Depot (HD) 0.2 $12M 339k 36.22
United Parcel Service (UPS) 0.2 $12M 162k 72.93
3M Company (MMM) 0.2 $12M 126k 94.85
Best Buy (BBY) 0.2 $12M 373k 31.41
Lockheed Martin Corporation (LMT) 0.2 $12M 145k 80.97
Walgreen Company 0.2 $12M 281k 42.46
Apache Corporation 0.2 $11M 88k 123.39
Cephalon 0.2 $11M 138k 79.90
Dell 0.2 $11M 676k 16.67
Axis Capital Holdings (AXS) 0.2 $11M 351k 30.96
GameStop (GME) 0.2 $11M 420k 26.67
Annaly Capital Management 0.2 $10M 577k 18.04
Union Pacific Corporation (UNP) 0.2 $11M 102k 104.40
Amgen (AMGN) 0.2 $11M 184k 58.35
Garmin (GRMN) 0.2 $11M 325k 33.03
Goldman Sachs (GS) 0.2 $10M 75k 133.09
Dick's Sporting Goods (DKS) 0.2 $10M 267k 38.45
Walt Disney Company (DIS) 0.2 $9.8M 251k 39.04
Norfolk Southern (NSC) 0.2 $10M 133k 74.93
Kimberly-Clark Corporation (KMB) 0.2 $10M 151k 66.56
PPG Industries (PPG) 0.2 $9.9M 109k 90.79
R.R. Donnelley & Sons Company 0.2 $10M 514k 19.61
Deere & Company (DE) 0.2 $9.8M 119k 82.45
Gilead Sciences (GILD) 0.2 $10M 242k 41.41
TRW Automotive Holdings 0.2 $10M 172k 59.03
Lorillard 0.2 $10M 94k 108.87
Boeing Company (BA) 0.2 $9.4M 128k 73.93
Medtronic 0.2 $9.2M 239k 38.53
Texas Instruments Incorporated (TXN) 0.2 $9.3M 283k 32.83
General Motors Company (GM) 0.2 $9.7M 318k 30.36
Devon Energy Corporation (DVN) 0.2 $8.8M 111k 78.81
Eaton Corporation 0.2 $9.1M 176k 51.45
CVS Caremark Corporation (CVS) 0.2 $8.9M 236k 37.58
Aetna 0.2 $8.7M 197k 44.09
Washington Post Company 0.2 $8.8M 21k 418.95
Amazon (AMZN) 0.2 $8.9M 44k 204.48
Seagate Technology Com Stk 0.2 $9.0M 559k 16.16
Cliffs Natural Resources 0.2 $9.1M 98k 92.45
CSX Corporation (CSX) 0.1 $8.1M 309k 26.22
Comcast Corporation 0.1 $8.5M 352k 24.23
Emerson Electric (EMR) 0.1 $8.3M 148k 56.25
Illinois Tool Works (ITW) 0.1 $8.6M 152k 56.49
Ciena Corporation (CIEN) 0.1 $8.4M 455k 18.38
Assurant (AIZ) 0.1 $7.7M 212k 36.27
Mattel (MAT) 0.1 $7.6M 278k 27.49
V.F. Corporation (VFC) 0.1 $7.5M 69k 108.55
Limited Brands 0.1 $7.5M 196k 38.45
Tyson Foods (TSN) 0.1 $7.9M 406k 19.42
Biogen Idec (BIIB) 0.1 $8.0M 75k 106.93
Southern Company (SO) 0.1 $7.6M 188k 40.38
Accenture (ACN) 0.1 $8.1M 133k 60.42
Chubb Corporation 0.1 $7.5M 119k 62.61
Time Warner 0.1 $7.3M 201k 36.37
Corning Incorporated (GLW) 0.1 $7.3M 402k 18.15
U.S. Bancorp (USB) 0.1 $7.2M 284k 25.51
Costco Wholesale Corporation (COST) 0.1 $7.2M 89k 81.23
Cummins (CMI) 0.1 $7.0M 67k 103.49
Dow Chemical Company 0.1 $7.1M 197k 36.00
Kroger (KR) 0.1 $7.0M 283k 24.80
Hess (HES) 0.1 $7.5M 100k 74.76
TJX Companies (TJX) 0.1 $7.0M 133k 52.53
Lowe's Companies (LOW) 0.1 $7.1M 304k 23.31
Compania de Minas Buenaventura SA (BVN) 0.1 $6.9M 182k 37.98
Progressive Corporation (PGR) 0.1 $6.9M 323k 21.38
Via 0.1 $6.5M 128k 51.00
Itron (ITRI) 0.1 $6.9M 143k 48.16
DISH Network 0.1 $6.8M 221k 30.67
EMC Corporation 0.1 $6.5M 238k 27.55
Old Republic International Corporation (ORI) 0.1 $6.8M 575k 11.75
priceline.com Incorporated 0.1 $6.4M 13k 511.92
Mechel OAO 0.1 $6.0M 250k 23.89
Genworth Financial (GNW) 0.1 $6.1M 591k 10.28
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 240k 25.62
Ameriprise Financial (AMP) 0.1 $6.0M 103k 57.68
Berkshire Hathaway (BRK.B) 0.1 $6.2M 80k 77.39
Duke Energy Corporation 0.1 $6.0M 320k 18.83
Analog Devices (ADI) 0.1 $6.3M 160k 39.14
Arrow Electronics (ARW) 0.1 $5.9M 141k 41.50
Maxim Integrated Products 0.1 $6.0M 236k 25.56
Parker-Hannifin Corporation (PH) 0.1 $6.2M 69k 89.74
Weyerhaeuser Company (WY) 0.1 $6.3M 289k 21.86
Starbucks Corporation (SBUX) 0.1 $6.0M 153k 39.49
Chesapeake Energy Corporation 0.1 $5.9M 200k 29.69
CF Industries Holdings (CF) 0.1 $6.0M 42k 141.67
Humana (HUM) 0.1 $6.2M 77k 80.55
Altera Corporation 0.1 $6.4M 138k 46.35
American Water Works (AWK) 0.1 $6.1M 208k 29.45
State Street Corporation (STT) 0.1 $5.8M 128k 45.09
Crown Castle International 0.1 $5.7M 140k 40.79
Peabody Energy Corporation 0.1 $5.3M 91k 58.91
Genuine Parts Company (GPC) 0.1 $5.7M 104k 54.40
Harris Corporation 0.1 $5.7M 127k 45.06
Lubrizol Corporation 0.1 $5.7M 42k 134.27
National-Oilwell Var 0.1 $5.7M 74k 78.20
Capital One Financial (COF) 0.1 $5.6M 109k 51.67
Computer Sciences Corporation 0.1 $5.7M 151k 37.96
eBay (EBAY) 0.1 $5.6M 174k 32.27
Target Corporation (TGT) 0.1 $5.5M 116k 46.91
WellPoint 0.1 $5.7M 73k 78.76
Entergy Corporation (ETR) 0.1 $5.6M 83k 68.28
Hormel Foods Corporation (HRL) 0.1 $5.7M 192k 29.81
L-3 Communications Holdings 0.1 $5.7M 65k 87.45
Pepco Holdings 0.1 $5.3M 270k 19.63
Diana Shipping (DSX) 0.1 $5.4M 492k 10.96
Southern Copper Corporation (SCCO) 0.1 $5.4M 164k 32.87
Simon Property (SPG) 0.1 $5.5M 47k 116.23
Diamond Offshore Drilling 0.1 $4.9M 69k 70.41
Monsanto Company 0.1 $4.9M 68k 72.54
Transocean (RIG) 0.1 $5.0M 77k 64.56
AFLAC Incorporated (AFL) 0.1 $5.1M 109k 46.68
Whirlpool Corporation (WHR) 0.1 $5.2M 64k 81.32
Eastman Chemical Company (EMN) 0.1 $4.8M 47k 102.06
Alcoa 0.1 $5.0M 315k 15.86
News Corporation 0.1 $5.1M 288k 17.70
Danaher Corporation (DHR) 0.1 $5.0M 95k 52.99
Advance Auto Parts (AAP) 0.1 $5.1M 87k 58.49
New York Community Ban (NYCB) 0.1 $5.2M 348k 14.99
Xcel Energy (XEL) 0.1 $5.2M 216k 24.30
Duke Realty Corporation 0.1 $4.9M 349k 14.01
Scripps Networks Interactive 0.1 $5.1M 104k 48.88
American International (AIG) 0.1 $5.2M 179k 29.32
Kimco Realty Corporation (KIM) 0.1 $5.2M 279k 18.64
Liberty Property Trust 0.1 $5.1M 157k 32.58
Pinnacle West Capital Corporation (PNW) 0.1 $5.2M 118k 44.58
Regency Centers Corporation (REG) 0.1 $5.0M 114k 43.97
Bce Inc Put 0.1 $5.0M 133k 37.82
Motorola Solutions (MSI) 0.1 $5.1M 110k 46.04
Joy Global 0.1 $4.4M 46k 95.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.3M 62k 69.95
PNC Financial Services (PNC) 0.1 $4.6M 78k 59.61
AES Corporation (AES) 0.1 $4.5M 350k 12.74
Bunge 0.1 $4.7M 68k 68.95
Microchip Technology (MCHP) 0.1 $4.5M 120k 37.91
Western Digital (WDC) 0.1 $4.2M 115k 36.38
Unum (UNM) 0.1 $4.4M 171k 25.48
Baker Hughes Incorporated 0.1 $4.4M 61k 72.56
Symantec Corporation 0.1 $4.7M 237k 19.72
American Electric Power Company (AEP) 0.1 $4.6M 123k 37.68
Torchmark Corporation 0.1 $4.6M 71k 64.14
Linear Technology Corporation 0.1 $4.3M 132k 33.02
ConAgra Foods (CAG) 0.1 $4.3M 165k 25.81
SanDisk Corporation 0.1 $4.2M 102k 41.50
OfficeMax Incorporated 0.1 $4.7M 596k 7.85
Ace Limited Cmn 0.1 $4.0M 61k 65.81
Lincoln National Corporation (LNC) 0.1 $3.9M 136k 28.49
FedEx Corporation (FDX) 0.1 $4.1M 44k 94.84
Cardinal Health (CAH) 0.1 $4.1M 91k 45.42
Carnival Corporation (CCL) 0.1 $3.6M 97k 37.63
Fidelity National Financial 0.1 $3.8M 243k 15.74
MeadWestva 0.1 $3.7M 110k 33.31
Newmont Mining Corporation (NEM) 0.1 $4.1M 76k 53.97
Reynolds American 0.1 $3.7M 100k 37.05
Automatic Data Processing (ADP) 0.1 $3.8M 72k 52.68
Rockwell Collins 0.1 $3.7M 59k 61.68
Mylan 0.1 $3.8M 155k 24.67
Becton, Dickinson and (BDX) 0.1 $4.2M 48k 86.16
Colgate-Palmolive Company (CL) 0.1 $3.9M 45k 87.41
Nike (NKE) 0.1 $4.1M 46k 89.98
Gap (GPS) 0.1 $4.1M 226k 18.10
PPL Corporation (PPL) 0.1 $4.2M 149k 27.83
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.9M 611k 6.42
ITT Corporation 0.1 $3.8M 64k 58.94
Rockwell Automation (ROK) 0.1 $3.9M 45k 86.76
Industries N shs - a - (LYB) 0.1 $3.7M 96k 38.52
O'reilly Automotive (ORLY) 0.1 $3.8M 58k 65.51
Te Connectivity Ltd for (TEL) 0.1 $3.9M 107k 36.76
FirstEnergy (FE) 0.1 $3.3M 74k 44.15
Kohl's Corporation (KSS) 0.1 $3.4M 67k 50.01
Leggett & Platt (LEG) 0.1 $3.3M 134k 24.38
Pharmaceutical Product Development 0.1 $3.6M 135k 26.84
Public Storage (PSA) 0.1 $3.4M 30k 114.00
McGraw-Hill Companies 0.1 $3.4M 82k 41.91
Johnson Controls 0.1 $3.3M 78k 41.66
Cincinnati Financial Corporation (CINF) 0.1 $3.5M 120k 29.18
Helmerich & Payne (HP) 0.1 $3.1M 47k 66.11
Yum! Brands (YUM) 0.1 $3.1M 56k 55.24
Allergan 0.1 $3.5M 43k 83.25
Sara Lee 0.1 $3.2M 171k 18.99
Public Service Enterprise (PEG) 0.1 $3.3M 100k 32.64
Pioneer Natural Resources (PXD) 0.1 $3.1M 35k 89.57
Constellation Brands (STZ) 0.1 $3.5M 170k 20.82
H.J. Heinz Company 0.1 $3.3M 61k 53.27
Alpha Natural Resources 0.1 $3.6M 79k 45.44
Key (KEY) 0.1 $3.4M 409k 8.33
Southwest Airlines (LUV) 0.1 $3.5M 308k 11.42
Macerich Company (MAC) 0.1 $3.1M 58k 53.49
Covidien 0.1 $3.6M 67k 53.23
Prologis (PLD) 0.1 $3.3M 92k 35.84
Loews Corporation (L) 0.1 $2.9M 69k 42.09
MasterCard Incorporated (MA) 0.1 $2.7M 8.9k 301.35
Principal Financial (PFG) 0.1 $2.7M 88k 30.42
M&T Bank Corporation (MTB) 0.1 $2.9M 34k 87.94
CBS Corporation 0.1 $2.6M 90k 28.49
Constellation Energy 0.1 $2.7M 71k 37.96
NVIDIA Corporation (NVDA) 0.1 $2.7M 168k 15.94
Nucor Corporation (NUE) 0.1 $2.9M 70k 41.22
Spectra Energy 0.1 $3.0M 109k 27.41
Avery Dennison Corporation (AVY) 0.1 $2.9M 76k 38.62
KBR (KBR) 0.1 $2.8M 74k 37.70
Nordstrom (JWN) 0.1 $2.6M 55k 46.95
Xilinx 0.1 $3.0M 83k 36.47
Air Products & Chemicals (APD) 0.1 $2.9M 30k 95.60
NiSource (NI) 0.1 $2.9M 143k 20.25
AGCO Corporation (AGCO) 0.1 $2.6M 53k 49.35
Avnet (AVT) 0.1 $2.9M 93k 31.88
Staples 0.1 $2.8M 179k 15.80
Whole Foods Market 0.1 $2.7M 43k 63.46
Omni (OMC) 0.1 $2.7M 57k 48.16
Watson Pharmaceuticals 0.1 $2.5M 37k 68.72
El Paso Corporation 0.0 $2.3M 112k 20.20
SLM Corporation (SLM) 0.0 $2.0M 117k 16.81
Dominion Resources (D) 0.0 $2.3M 48k 48.26
Franklin Resources (BEN) 0.0 $2.1M 16k 131.30
Paychex (PAYX) 0.0 $2.1M 68k 30.72
PetSmart 0.0 $2.5M 55k 45.36
SYSCO Corporation (SYY) 0.0 $2.4M 78k 31.17
W.W. Grainger (GWW) 0.0 $2.4M 15k 153.66
Ross Stores (ROST) 0.0 $2.0M 24k 80.12
Electronic Arts (EA) 0.0 $2.4M 103k 23.60
Comerica Incorporated (CMA) 0.0 $2.1M 60k 34.56
MDU Resources (MDU) 0.0 $1.9M 87k 22.51
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 137k 16.77
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 45k 51.11
Fifth Third Ban (FITB) 0.0 $2.1M 164k 12.75
Coventry Health Care 0.0 $2.3M 63k 36.46
Hershey Company (HSY) 0.0 $2.1M 37k 56.85
Wynn Resorts (WYNN) 0.0 $2.3M 16k 143.57
Walter Energy 0.0 $2.1M 18k 115.78
CONSOL Energy 0.0 $2.1M 43k 48.47
Wimm-Bill-Dann Foods OJSC 0.0 $2.4M 74k 32.00
HCP 0.0 $2.2M 61k 36.68
Weatherford International Lt reg 0.0 $2.4M 126k 18.75
Avago Technologies 0.0 $2.1M 54k 38.01
Xl Group 0.0 $2.1M 94k 21.98
Coca-cola Enterprises 0.0 $2.1M 71k 29.18
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 23k 73.35
Waste Management (WM) 0.0 $1.9M 50k 37.27
Consolidated Edison (ED) 0.0 $1.4M 27k 53.23
Cooper Industries 0.0 $1.8M 30k 59.67
NYSE Euronext 0.0 $1.5M 43k 34.28
NetApp (NTAP) 0.0 $1.6M 30k 52.79
Kinder Morgan Management 0.0 $1.5M 23k 65.60
International Flavors & Fragrances (IFF) 0.0 $1.7M 26k 64.24
Anadarko Petroleum Corporation 0.0 $1.8M 23k 76.77
Macy's (M) 0.0 $1.7M 59k 29.23
Marsh & McLennan Companies (MMC) 0.0 $1.5M 49k 31.19
Ca 0.0 $1.6M 70k 22.85
AutoZone (AZO) 0.0 $1.9M 6.5k 294.92
Vornado Realty Trust (VNO) 0.0 $1.4M 15k 93.20
Roper Industries (ROP) 0.0 $1.8M 21k 83.32
Zimmer Holdings (ZBH) 0.0 $1.4M 23k 63.22
Cablevision Systems Corporation 0.0 $1.8M 49k 36.20
DTE Energy Company (DTE) 0.0 $1.7M 34k 50.03
Alliant Energy Corporation (LNT) 0.0 $1.4M 35k 40.66
St. Jude Medical 0.0 $1.8M 38k 47.69
Rayonier (RYN) 0.0 $1.6M 25k 65.36
Hldgs (UAL) 0.0 $1.5M 64k 22.62
Mosaic (MOS) 0.0 $1.6M 24k 67.74
Cme (CME) 0.0 $1.2M 4.2k 291.67
Western Union Company (WU) 0.0 $1.2M 62k 20.03
Northern Trust Corporation (NTRS) 0.0 $1.3M 28k 45.95
Nasdaq Omx (NDAQ) 0.0 $875k 35k 25.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 52k 25.80
J.C. Penney Company 0.0 $1.2M 34k 34.53
Sealed Air (SEE) 0.0 $1.4M 58k 23.79
Willis Group Holdings 0.0 $847k 21k 41.12
C.R. Bard 0.0 $846k 7.7k 109.87
Progress Energy 0.0 $912k 19k 48.00
AmerisourceBergen (COR) 0.0 $903k 22k 41.42
Liberty Media 0.0 $882k 53k 16.77
Tyco International Ltd S hs 0.0 $1.1M 23k 49.43
Dollar Tree (DLTR) 0.0 $913k 14k 66.64
Arch Capital Group (ACGL) 0.0 $1.1M 34k 31.93
J.M. Smucker Company (SJM) 0.0 $879k 12k 76.43
Plains Exploration & Production Company 0.0 $1.2M 32k 38.13
Intuit (INTU) 0.0 $1.0M 20k 51.86
Rowan Companies 0.0 $1.2M 32k 38.80
SCANA Corporation 0.0 $906k 23k 39.39
Textron (TXT) 0.0 $864k 37k 23.61
Cimarex Energy 0.0 $908k 10k 89.90
General Growth Properties 0.0 $1.1M 68k 16.69
Motorola Mobility Holdings 0.0 $957k 43k 22.05
Liberty Media 0.0 $489k 6.5k 75.23
Broadridge Financial Solutions (BR) 0.0 $371k 15k 24.09
Charles Schwab Corporation (SCHW) 0.0 $553k 34k 16.46
TD Ameritrade Holding 0.0 $425k 22k 19.50
Fidelity National Information Services (FIS) 0.0 $542k 18k 30.80
Total System Services 0.0 $349k 19k 18.56
Aon Corporation 0.0 $631k 12k 51.30
Arthur J. Gallagher & Co. (AJG) 0.0 $380k 13k 28.57
People's United Financial 0.0 $544k 41k 13.43
Moody's Corporation (MCO) 0.0 $495k 13k 38.37
Expedia 0.0 $362k 13k 28.96
Expeditors International of Washington (EXPD) 0.0 $312k 6.1k 51.15
Range Resources (RRC) 0.0 $305k 5.5k 55.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $421k 8.1k 51.98
Medco Health Solutions 0.0 $571k 10k 56.53
American Tower Corporation 0.0 $372k 7.1k 52.39
Citrix Systems 0.0 $288k 3.6k 80.00
Continental Resources 0.0 $370k 5.7k 64.91
Digital Realty Trust (DLR) 0.0 $649k 11k 61.81
Edwards Lifesciences (EW) 0.0 $497k 5.7k 87.19
Family Dollar Stores 0.0 $773k 15k 52.59
Host Hotels & Resorts (HST) 0.0 $515k 30k 16.94
Hudson City Ban 0.0 $551k 67k 8.19
T. Rowe Price (TROW) 0.0 $646k 11k 60.37
Ultra Petroleum 0.0 $490k 11k 45.79
Adobe Systems Incorporated (ADBE) 0.0 $465k 15k 31.42
Dun & Bradstreet Corporation 0.0 $476k 6.3k 75.56
Molson Coors Brewing Company (TAP) 0.0 $541k 12k 44.71
Airgas 0.0 $357k 5.1k 70.00
Verisign (VRSN) 0.0 $569k 17k 33.47
Akamai Technologies (AKAM) 0.0 $412k 13k 31.45
Beckman Coulter 0.0 $284k 3.4k 83.53
Newell Rubbermaid (NWL) 0.0 $372k 24k 15.76
Laboratory Corp. of America Holdings (LH) 0.0 $494k 5.1k 96.86
DaVita (DVA) 0.0 $771k 8.9k 86.63
Foot Locker (FL) 0.0 $302k 13k 23.78
Equity Residential (EQR) 0.0 $330k 5.5k 60.00
Universal Health Services (UHS) 0.0 $572k 11k 51.53
Weight Watchers International 0.0 $325k 4.3k 75.58
Omnicare 0.0 $411k 13k 31.86
Campbell Soup Company (CPB) 0.0 $788k 23k 34.56
Thermo Fisher Scientific (TMO) 0.0 $483k 7.5k 64.40
Lincare Holdings 0.0 $342k 12k 29.23
Health Care REIT 0.0 $776k 15k 52.43
Sprint Nextel Corporation 0.0 $572k 106k 5.39
Energizer Holdings 0.0 $543k 7.5k 72.40
Partner Re 0.0 $737k 11k 68.88
BB&T Corporation 0.0 $368k 14k 26.86
Berkshire Hathaway (BRK.A) 0.0 $464k 4.00 116000.00
Fluor Corporation (FLR) 0.0 $821k 13k 64.65
General Mills (GIS) 0.0 $767k 21k 37.23
Nextera Energy (NEE) 0.0 $333k 5.8k 57.41
Praxair 0.0 $369k 3.4k 108.53
Wisconsin Energy Corporation 0.0 $495k 16k 31.33
Apollo 0.0 $673k 15k 43.70
White Mountains Insurance Gp (WTM) 0.0 $420k 1.0k 420.00
LSI Corporation 0.0 $708k 99k 7.12
Stericycle (SRCL) 0.0 $472k 5.3k 89.06
PG&E Corporation (PCG) 0.0 $340k 8.1k 41.98
EOG Resources (EOG) 0.0 $397k 3.8k 104.47
Abercrombie & Fitch (ANF) 0.0 $629k 9.4k 66.91
Clorox Company (CLX) 0.0 $749k 11k 67.48
Hospitality Properties Trust 0.0 $352k 15k 24.28
Kellogg Company (K) 0.0 $769k 14k 55.32
W.R. Berkley Corporation (WRB) 0.0 $590k 18k 32.42
D.R. Horton (DHI) 0.0 $339k 29k 11.53
Discovery Communications 0.0 $391k 11k 36.54
Discovery Communications 0.0 $315k 7.7k 40.91
Dr Pepper Snapple 0.0 $637k 15k 41.91
AvalonBay Communities (AVB) 0.0 $501k 3.9k 128.46
Frontier Communications 0.0 $383k 48k 8.06
Patterson-UTI Energy (PTEN) 0.0 $326k 10k 31.65
Southwestern Energy Company (SWN) 0.0 $493k 12k 42.87
Netflix (NFLX) 0.0 $525k 2.0k 262.50
NII Holdings 0.0 $428k 10k 42.38
Ventas (VTR) 0.0 $353k 6.7k 52.69
Hertz Global Holdings 0.0 $703k 44k 15.87
Calpine Corporation 0.0 $300k 19k 16.13
Delta Air Lines (DAL) 0.0 $344k 38k 9.17
Yahoo! 0.0 $331k 22k 15.05
Amdocs Ltd ord (DOX) 0.0 $742k 24k 30.41
Activision Blizzard 0.0 $575k 49k 11.69
Mead Johnson Nutrition 0.0 $655k 9.7k 67.53
salesforce (CRM) 0.0 $328k 2.2k 149.09
Wyndham Worldwide Corporation 0.0 $353k 11k 33.62
Saic 0.0 $293k 17k 16.84
Illumina (ILMN) 0.0 $488k 6.5k 75.08
Express Scripts 0.0 $545k 10k 53.96
Perrigo Company 0.0 $677k 7.7k 87.92
Chipotle Mexican Grill (CMG) 0.0 $308k 1.0k 308.00
Quest Diagnostics Incorporated (DGX) 0.0 $786k 13k 59.10
Noble Corporation Com Stk 0.0 $303k 7.7k 39.35
Qiagen 0.0 $467k 25k 19.01
Ralcorp Holdings 0.0 $364k 4.2k 86.67
Sirius XM Radio 0.0 $374k 171k 2.19
SPX Corporation 0.0 $438k 5.3k 82.64
Alliant Techsystems 0.0 $285k 4.0k 71.25
Cree 0.0 $279k 8.3k 33.61
Urban Outfitters (URBN) 0.0 $301k 11k 28.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $642k 11k 56.81
F5 Networks (FFIV) 0.0 $353k 3.2k 110.31
McCormick & Company, Incorporated (MKC) 0.0 $719k 15k 49.59
Novellus Systems 0.0 $286k 7.9k 36.20
Integrys Energy 0.0 $529k 10k 51.86
Allegheny Technologies Incorporated (ATI) 0.0 $387k 6.1k 63.44
Erie Indemnity Company (ERIE) 0.0 $304k 4.3k 70.70
Federal Realty Inv. Trust 0.0 $733k 8.6k 85.23
Validus Holdings 0.0 $687k 22k 30.95
MetroPCS Communications 0.0 $558k 32k 17.22
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 27k 6.57
Cit 0.0 $115k 2.6k 44.23
NRG Energy (NRG) 0.0 $175k 7.1k 24.65
Northeast Utilities System 0.0 $84k 2.4k 35.00
BlackRock (BLK) 0.0 $77k 400.00 192.50
Leucadia National 0.0 $208k 6.1k 34.10
Lender Processing Services 0.0 $211k 10k 20.89
Popular 0.0 $110k 40k 2.77
DST Systems 0.0 $127k 2.4k 52.92
Legg Mason 0.0 $111k 3.4k 32.65
SEI Investments Company (SEIC) 0.0 $106k 4.7k 22.55
Equifax (EFX) 0.0 $90k 2.6k 34.62
AutoNation (AN) 0.0 $95k 2.6k 36.54
Ecolab (ECL) 0.0 $214k 3.8k 56.32
IAC/InterActive 0.0 $111k 2.9k 38.28
Republic Services (RSG) 0.0 $99k 3.2k 30.94
Hospira 0.0 $91k 1.6k 56.88
Lennar Corporation (LEN) 0.0 $165k 9.1k 18.13
Pulte (PHM) 0.0 $248k 32k 7.65
American Eagle Outfitters (AEO) 0.0 $177k 14k 12.73
Autodesk (ADSK) 0.0 $131k 3.4k 38.53
Avon Products 0.0 $255k 9.1k 28.02
BMC Software 0.0 $109k 2.0k 54.50
Bed Bath & Beyond 0.0 $82k 1.4k 58.57
Brown & Brown (BRO) 0.0 $67k 2.6k 25.77
CarMax (KMX) 0.0 $182k 5.5k 33.09
Cerner Corporation 0.0 $220k 3.6k 61.11
Coach 0.0 $128k 2.0k 64.00
DENTSPLY International 0.0 $122k 3.2k 38.12
Diebold Incorporated 0.0 $245k 7.9k 31.01
FMC Technologies 0.0 $116k 2.6k 44.62
Federated Investors (FHI) 0.0 $62k 2.6k 23.85
International Game Technology 0.0 $93k 5.3k 17.55
J.B. Hunt Transport Services (JBHT) 0.0 $94k 2.0k 47.00
Mercury General Corporation (MCY) 0.0 $142k 3.6k 39.44
Molex Incorporated 0.0 $88k 3.4k 25.88
Noble Energy 0.0 $143k 1.6k 89.38
Royal Caribbean Cruises (RCL) 0.0 $143k 3.8k 37.63
Ryder System (R) 0.0 $182k 3.2k 56.88
Stanley Black & Decker (SWK) 0.0 $216k 3.0k 72.00
Teradata Corporation (TDC) 0.0 $241k 4.0k 60.25
Sherwin-Williams Company (SHW) 0.0 $84k 1.0k 84.00
Brown-Forman Corporation (BF.B) 0.0 $269k 3.6k 74.72
Supervalu 0.0 $247k 26k 9.39
Boston Scientific Corporation (BSX) 0.0 $92k 13k 6.92
Harley-Davidson (HOG) 0.0 $90k 2.2k 40.91
Tiffany & Co. 0.0 $110k 1.4k 78.57
Vulcan Materials Company (VMC) 0.0 $77k 2.0k 38.50
Pall Corporation 0.0 $79k 1.4k 56.43
Regions Financial Corporation (RF) 0.0 $149k 24k 6.21
Las Vegas Sands (LVS) 0.0 $118k 2.8k 42.14
Bemis Company 0.0 $61k 1.8k 33.89
TECO Energy 0.0 $89k 4.7k 18.94
Masco Corporation (MAS) 0.0 $102k 8.5k 12.00
Mohawk Industries (MHK) 0.0 $132k 2.2k 60.00
Lamar Advertising Company 0.0 $71k 2.6k 27.31
Polo Ralph Lauren Corporation 0.0 $106k 800.00 132.50
Molex Incorporated 0.0 $92k 4.3k 21.40
Interpublic Group of Companies (IPG) 0.0 $96k 7.7k 12.47
Synopsys (SNPS) 0.0 $260k 10k 25.74
Waters Corporation (WAT) 0.0 $96k 1.0k 96.00
Newfield Exploration 0.0 $177k 2.6k 68.08
RadioShack Corporation 0.0 $188k 14k 13.33
Red Hat 0.0 $110k 2.4k 45.83
Compuware Corporation 0.0 $93k 9.5k 9.79
Plum Creek Timber 0.0 $272k 6.7k 40.60
Goodrich Corporation 0.0 $96k 1.0k 96.00
Aol 0.0 $121k 6.1k 19.84
CareFusion Corporation 0.0 $54k 2.0k 27.00
Intuitive Surgical (ISRG) 0.0 $149k 400.00 372.50
Liberty Global 0.0 $135k 3.0k 45.00
Liberty Global 0.0 $128k 3.0k 42.67
NCR Corporation (VYX) 0.0 $217k 12k 18.87
Sigma-Aldrich Corporation 0.0 $235k 3.2k 73.44
Stryker Corporation (SYK) 0.0 $211k 3.6k 58.61
Williams Companies (WMB) 0.0 $127k 4.2k 30.24
Fortune Brands 0.0 $102k 1.6k 63.75
Patterson Companies (PDCO) 0.0 $99k 3.0k 33.00
Windstream Corporation 0.0 $185k 14k 12.94
Jacobs Engineering 0.0 $95k 2.2k 43.18
Henry Schein (HSIC) 0.0 $200k 2.8k 71.43
Harman International Industries 0.0 $196k 4.3k 45.58
Forest City Enterprises 0.0 $84k 4.5k 18.67
Marriott International (MAR) 0.0 $121k 3.4k 35.59
Cintas Corporation (CTAS) 0.0 $201k 6.1k 32.95
Manpower (MAN) 0.0 $86k 1.6k 53.75
CB Richard Ellis 0.0 $85k 3.4k 25.00
News Corporation 0.0 $107k 5.9k 18.14
Valley National Ban (VLY) 0.0 $99k 7.3k 13.56
Markel Corporation (MKL) 0.0 $79k 200.00 395.00
Wesco Financial Corporation 0.0 $38k 100.00 380.00
Gannett 0.0 $76k 5.3k 14.34
Transatlantic Holdings 0.0 $196k 4.0k 49.00
Iron Mountain Incorporated 0.0 $215k 6.3k 34.13
Toll Brothers (TOL) 0.0 $243k 12k 20.77
Telephone & Data Systems 0.0 $93k 3.0k 31.00
Janus Capital 0.0 $88k 9.3k 9.46
St. Joe Company (JOE) 0.0 $244k 12k 20.85
Fiserv (FI) 0.0 $251k 4.0k 62.75
Sempra Energy (SRE) 0.0 $74k 1.4k 52.86
Alliance Data Systems Corporation (BFH) 0.0 $94k 1.0k 94.00
C.H. Robinson Worldwide (CHRW) 0.0 $189k 2.4k 78.75
City National Corporation 0.0 $228k 4.2k 54.29
Fastenal Company (FAST) 0.0 $101k 2.8k 36.07
First Solar (FSLR) 0.0 $238k 1.8k 132.22
Paccar (PCAR) 0.0 $102k 2.0k 51.00
Precision Castparts 0.0 $132k 800.00 165.00
Robert Half International (RHI) 0.0 $70k 2.6k 26.92
Varian Medical Systems 0.0 $168k 2.4k 70.00
Sears Holdings Corporation 0.0 $186k 2.6k 71.54
Smithfield Foods 0.0 $203k 9.3k 21.83
NVR (NVR) 0.0 $145k 200.00 725.00
CNA Financial Corporation (CNA) 0.0 $93k 3.2k 29.06
Human Genome Sciences 0.0 $79k 3.2k 24.69
Advanced Micro Devices (AMD) 0.0 $126k 18k 7.00
Amphenol Corporation (APH) 0.0 $86k 1.6k 53.75
Juniper Networks (JNPR) 0.0 $274k 8.7k 31.49
Estee Lauder Companies (EL) 0.0 $105k 1.0k 105.00
First Horizon National Corporation (FHN) 0.0 $200k 21k 9.52
IntercontinentalEx.. 0.0 $200k 1.6k 125.00
Broadcom Corporation 0.0 $219k 6.5k 33.69
Celanese Corporation (CE) 0.0 $229k 4.3k 53.26
Edison International (EIX) 0.0 $93k 2.4k 38.75
Life Technologies 0.0 $125k 2.4k 52.08
Marshall & Ilsley Corporation 0.0 $92k 12k 8.00
Owens-Illinois 0.0 $93k 3.6k 25.83
Zions Bancorporation (ZION) 0.0 $118k 4.9k 24.08
Community Health Systems (CYH) 0.0 $223k 8.7k 25.63
National Semiconductor Corporation 0.0 $249k 10k 24.65
Starwood Hotels & Resorts Worldwide 0.0 $78k 1.4k 55.71
Commerce Bancshares (CBSH) 0.0 $86k 2.0k 43.00
Concho Resources 0.0 $92k 1.0k 92.00
Ingersoll-rand Co Ltd-cl A 0.0 $109k 2.4k 45.42
Rovi Corporation 0.0 $161k 2.8k 57.50
Questar Corporation 0.0 $83k 4.7k 17.66
Terex Corporation (TEX) 0.0 $97k 3.4k 28.53
MEMC Electronic Materials 0.0 $84k 9.9k 8.48
Alexion Pharmaceuticals 0.0 $103k 2.2k 46.82
Ashland 0.0 $142k 2.2k 64.55
BorgWarner (BWA) 0.0 $113k 1.4k 80.71
Denbury Resources 0.0 $262k 13k 20.00
Foster Wheeler Ltd Com Stk 0.0 $97k 3.2k 30.31
Kinetic Concepts 0.0 $231k 4.0k 57.75
MGM Resorts International. (MGM) 0.0 $99k 7.5k 13.20
Wendy's Arby's 0.0 $258k 51k 5.08
Gentex Corporation (GNTX) 0.0 $109k 3.6k 30.28
McDermott International 0.0 $97k 4.9k 19.80
Nstar 0.0 $74k 1.6k 46.25
Sequenom 0.0 $10k 1.3k 7.82
Virgin Media 0.0 $218k 7.3k 29.86
VMware 0.0 $120k 1.2k 100.00
Ametek (AME) 0.0 $90k 2.0k 45.00
Bucyrus International 0.0 $257k 2.8k 91.79
Dendreon Corporation 0.0 $134k 3.4k 39.41
Pentair 0.0 $113k 2.8k 40.36
Cameron International Corporation 0.0 $80k 1.6k 50.00
WebMD Health 0.0 $278k 6.1k 45.57
CoreLogic 0.0 $219k 13k 16.72
EQT Corporation (EQT) 0.0 $95k 1.8k 52.78
Boston Properties (BXP) 0.0 $149k 1.4k 106.43
Ball Corporation (BALL) 0.0 $131k 3.4k 38.53
Weingarten Realty Investors 0.0 $204k 8.1k 25.19
Dollar General (DG) 0.0 $122k 3.6k 33.89
Babcock & Wilcox 0.0 $83k 3.0k 27.67
QEP Resources 0.0 $100k 2.4k 41.67
Huntington Ingalls Inds (HII) 0.0 $83k 2.4k 34.58
Diana Containerships 0.0 $116k 16k 7.12
Sanofi Aventis Wi Conval Rt 0.0 $120k 50k 2.41