Korea Investment Corporation

Korea Investment Corporation as of Sept. 30, 2012

Portfolio Holdings for Korea Investment Corporation

Korea Investment Corporation holds 509 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 9.8 $651M 74M 8.83
Apple (AAPL) 4.7 $311M 467k 667.26
Exxon Mobil Corporation (XOM) 2.5 $165M 1.8M 91.45
Chevron Corporation (CVX) 1.8 $122M 1.0M 116.56
Pfizer (PFE) 1.6 $105M 4.2M 24.85
Google 1.5 $101M 133k 754.50
Microsoft Corporation (MSFT) 1.4 $92M 3.1M 29.78
Merck & Co (MRK) 1.3 $88M 1.9M 45.10
General Electric Company 1.3 $88M 3.9M 22.71
At&t (T) 1.2 $82M 2.2M 37.70
JPMorgan Chase & Co. (JPM) 1.2 $80M 2.0M 40.48
International Business Machines (IBM) 1.2 $79M 382k 207.45
Oracle Corporation (ORCL) 1.1 $75M 2.4M 31.49
Johnson & Johnson (JNJ) 1.1 $71M 1.0M 68.91
Verizon Communications (VZ) 1.0 $65M 1.4M 45.57
Visa (V) 0.9 $64M 473k 134.28
Procter & Gamble Company (PG) 0.9 $62M 897k 69.36
Wells Fargo & Company (WFC) 0.9 $61M 1.8M 34.53
Philip Morris International (PM) 0.9 $61M 679k 89.94
Qualcomm (QCOM) 0.9 $62M 986k 62.49
Coca-Cola Company (KO) 0.9 $60M 1.6M 37.93
Intel Corporation (INTC) 0.8 $52M 2.3M 22.68
Wal-Mart Stores (WMT) 0.7 $48M 651k 73.80
Occidental Petroleum Corporation (OXY) 0.7 $48M 557k 86.06
Schlumberger (SLB) 0.7 $48M 659k 72.33
Citigroup (C) 0.7 $48M 1.5M 32.72
Abbott Laboratories (ABT) 0.7 $47M 688k 68.56
McDonald's Corporation (MCD) 0.7 $46M 503k 91.75
Cisco Systems (CSCO) 0.7 $44M 2.3M 19.09
Union Pacific Corporation (UNP) 0.6 $41M 343k 118.70
Pepsi (PEP) 0.6 $40M 569k 70.77
American Express Company (AXP) 0.6 $39M 692k 56.86
United Parcel Service (UPS) 0.6 $39M 546k 71.57
Colgate-Palmolive Company (CL) 0.6 $39M 365k 107.22
United Technologies Corporation 0.6 $37M 471k 78.29
Home Depot (HD) 0.5 $35M 583k 60.37
Honeywell International (HON) 0.5 $35M 578k 59.75
Celgene Corporation 0.5 $34M 450k 76.40
Costco Wholesale Corporation (COST) 0.5 $34M 340k 100.12
Walt Disney Company (DIS) 0.5 $32M 610k 52.28
ConocoPhillips (COP) 0.5 $32M 564k 57.18
EMC Corporation 0.5 $32M 1.2M 27.27
Comcast Corporation (CMCSA) 0.5 $32M 883k 35.77
Directv 0.5 $32M 602k 52.46
Ace Limited Cmn 0.5 $31M 409k 75.60
Eli Lilly & Co. (LLY) 0.5 $30M 629k 47.41
American Electric Power Company (AEP) 0.5 $30M 678k 43.94
Deere & Company (DE) 0.4 $30M 358k 82.49
Time Warner 0.4 $29M 629k 45.33
Altria (MO) 0.4 $29M 865k 33.39
Kraft Foods 0.4 $28M 670k 41.35
Valero Energy Corporation (VLO) 0.4 $28M 875k 31.68
Amgen (AMGN) 0.4 $28M 334k 84.32
UnitedHealth (UNH) 0.4 $28M 505k 55.41
EOG Resources (EOG) 0.4 $27M 238k 112.05
Bristol Myers Squibb (BMY) 0.4 $26M 771k 33.75
CVS Caremark Corporation (CVS) 0.4 $26M 527k 48.42
Amazon (AMZN) 0.4 $24M 94k 254.32
Berkshire Hathaway (BRK.B) 0.3 $24M 267k 88.20
3M Company (MMM) 0.3 $23M 247k 92.42
MasterCard Incorporated (MA) 0.3 $22M 49k 451.48
U.S. Bancorp (USB) 0.3 $22M 647k 34.30
Baxter International (BAX) 0.3 $22M 363k 60.26
Dollar General (DG) 0.3 $22M 421k 51.54
BlackRock (BLK) 0.3 $21M 119k 178.30
American Tower Reit (AMT) 0.3 $21M 299k 71.39
Lockheed Martin Corporation (LMT) 0.3 $20M 219k 93.38
Caterpillar (CAT) 0.3 $20M 227k 86.04
Bed Bath & Beyond 0.3 $20M 309k 63.00
Medtronic 0.3 $19M 430k 43.12
AutoZone (AZO) 0.3 $18M 50k 369.68
Industries N shs - a - (LYB) 0.3 $19M 359k 51.66
eBay (EBAY) 0.3 $18M 373k 48.41
Express Scripts Holding 0.3 $18M 292k 62.67
Kimberly-Clark Corporation (KMB) 0.3 $17M 202k 85.78
Whole Foods Market 0.3 $17M 175k 97.40
Marathon Petroleum Corp (MPC) 0.3 $18M 323k 54.59
Cognizant Technology Solutions (CTSH) 0.2 $17M 239k 69.92
Monsanto Company 0.2 $17M 181k 91.02
PPG Industries (PPG) 0.2 $17M 147k 114.84
Raytheon Company 0.2 $17M 293k 57.16
Duke Energy (DUK) 0.2 $17M 258k 64.80
Time Warner Cable 0.2 $16M 171k 95.06
Reynolds American 0.2 $16M 364k 43.34
Suno 0.2 $16M 341k 46.83
Hewlett-Packard Company 0.2 $16M 919k 17.06
Marathon Oil Corporation (MRO) 0.2 $16M 541k 29.57
MetLife (MET) 0.2 $16M 474k 34.46
Avago Technologies 0.2 $16M 458k 34.87
Mobile TeleSystems OJSC 0.2 $15M 872k 17.52
General Dynamics Corporation (GD) 0.2 $15M 231k 66.12
Lowe's Companies (LOW) 0.2 $16M 517k 30.24
Seagate Technology Com Stk 0.2 $16M 503k 31.00
McCormick & Company, Incorporated (MKC) 0.2 $15M 247k 62.04
Goldman Sachs (GS) 0.2 $15M 129k 113.68
State Street Corporation (STT) 0.2 $15M 348k 41.96
Via 0.2 $15M 278k 53.59
Teva Pharmaceutical Industries (TEVA) 0.2 $15M 362k 41.41
International Paper Company (IP) 0.2 $15M 408k 36.32
News Corporation 0.2 $14M 586k 24.53
Gilead Sciences (GILD) 0.2 $14M 217k 66.33
Entergy Corporation (ETR) 0.2 $15M 210k 69.30
Rbc Cad (RY) 0.2 $15M 253k 57.41
American Capital Agency 0.2 $15M 432k 34.59
Phillips 66 (PSX) 0.2 $15M 320k 46.37
Nasdaq Omx (NDAQ) 0.2 $14M 615k 23.29
Republic Services (RSG) 0.2 $14M 508k 27.51
Kohl's Corporation (KSS) 0.2 $14M 270k 51.22
Northrop Grumman Corporation (NOC) 0.2 $14M 210k 66.43
Boeing Company (BA) 0.2 $14M 200k 69.62
E.I. du Pont de Nemours & Company 0.2 $14M 277k 50.27
Halliburton Company (HAL) 0.2 $14M 407k 33.69
Macy's (M) 0.2 $14M 370k 37.62
TJX Companies (TJX) 0.2 $14M 313k 44.79
Illinois Tool Works (ITW) 0.2 $14M 238k 59.47
CF Industries Holdings (CF) 0.2 $14M 62k 222.23
Hollyfrontier Corp 0.2 $14M 342k 41.27
Blackstone 0.2 $13M 937k 14.28
Morgan Stanley (MS) 0.2 $13M 786k 16.74
Emerson Electric (EMR) 0.2 $13M 270k 48.27
Freeport-McMoRan Copper & Gold (FCX) 0.2 $13M 337k 39.58
PPL Corporation (PPL) 0.2 $13M 455k 29.05
CenterPoint Energy (CNP) 0.2 $14M 635k 21.30
Newmont Mining Corporation (NEM) 0.2 $12M 222k 56.01
Nike (NKE) 0.2 $13M 131k 94.91
Target Corporation (TGT) 0.2 $12M 195k 63.47
Southern Company (SO) 0.2 $13M 272k 46.09
Discover Financial Services (DFS) 0.2 $12M 308k 39.73
Devon Energy Corporation (DVN) 0.2 $12M 196k 60.50
Bunge 0.2 $12M 176k 67.05
Apache Corporation 0.2 $12M 136k 86.47
Eaton Corporation 0.2 $12M 259k 47.26
H&R Block (HRB) 0.2 $12M 705k 17.33
Public Service Enterprise (PEG) 0.2 $12M 367k 32.18
KLA-Tencor Corporation (KLAC) 0.2 $12M 254k 47.70
American International (AIG) 0.2 $12M 359k 32.79
Simon Property (SPG) 0.2 $12M 80k 151.81
Ensco Plc Shs Class A 0.2 $12M 225k 54.56
Cerner Corporation 0.2 $11M 143k 77.41
National-Oilwell Var 0.2 $11M 140k 80.11
CenturyLink 0.2 $11M 278k 40.40
Aetna 0.2 $11M 289k 39.60
Allstate Corporation (ALL) 0.2 $11M 289k 39.61
Exelon Corporation (EXC) 0.2 $11M 316k 35.58
Prudential Financial (PRU) 0.2 $12M 213k 54.51
PNC Financial Services (PNC) 0.2 $11M 174k 63.10
Western Digital (WDC) 0.2 $11M 274k 38.73
McKesson Corporation (MCK) 0.2 $11M 125k 86.03
Symantec Corporation 0.2 $11M 582k 18.00
Tyco International Ltd S hs 0.2 $10M 185k 56.26
Coventry Health Care 0.2 $11M 256k 41.69
Axis Capital Holdings (AXS) 0.2 $10M 298k 34.92
Chubb Corporation 0.1 $9.7M 128k 76.28
Corning Incorporated (GLW) 0.1 $9.9M 749k 13.15
Bank of New York Mellon Corporation (BK) 0.1 $9.7M 431k 22.62
FedEx Corporation (FDX) 0.1 $9.9M 117k 84.62
Comcast Corporation 0.1 $10M 290k 34.80
CBS Corporation 0.1 $10M 275k 36.33
FirstEnergy (FE) 0.1 $10M 229k 44.10
Dow Chemical Company 0.1 $10M 349k 28.96
Potash Corp. Of Saskatchewan I 0.1 $9.7M 223k 43.42
Capital One Financial (COF) 0.1 $9.7M 170k 57.01
CIGNA Corporation 0.1 $9.9M 210k 47.17
Walgreen Company 0.1 $9.9M 273k 36.44
Xerox Corporation 0.1 $9.7M 1.3M 7.34
Dell 0.1 $10M 1.0M 9.86
Accenture (ACN) 0.1 $10M 143k 70.03
Xcel Energy (XEL) 0.1 $10M 371k 27.71
Credicorp (BAP) 0.1 $10M 82k 125.27
Pinnacle West Capital Corporation (PNW) 0.1 $10M 189k 52.80
Garmin (GRMN) 0.1 $10M 241k 41.74
Travelers Companies (TRV) 0.1 $9.5M 140k 68.26
Avnet (AVT) 0.1 $9.4M 323k 29.09
Computer Sciences Corporation 0.1 $9.6M 298k 32.21
DISH Network 0.1 $9.4M 307k 30.61
Williams Companies (WMB) 0.1 $9.6M 274k 34.97
Imperial Oil (IMO) 0.1 $9.2M 199k 46.03
Starbucks Corporation (SBUX) 0.1 $9.0M 178k 50.75
priceline.com Incorporated 0.1 $9.2M 15k 618.72
Lorillard 0.1 $9.3M 80k 116.45
Canadian Natl Ry (CNI) 0.1 $8.8M 100k 88.23
Norfolk Southern (NSC) 0.1 $8.9M 139k 63.63
Ameren Corporation (AEE) 0.1 $8.9M 273k 32.67
Mattel (MAT) 0.1 $9.0M 253k 35.48
AFLAC Incorporated (AFL) 0.1 $8.8M 184k 47.88
Mylan 0.1 $8.8M 363k 24.40
Hess (HES) 0.1 $8.6M 160k 53.72
Maxim Integrated Products 0.1 $8.6M 322k 26.62
WellPoint 0.1 $8.8M 151k 58.01
Ca 0.1 $8.9M 347k 25.77
Ford Motor Company (F) 0.1 $8.5M 867k 9.86
Murphy Oil Corporation (MUR) 0.1 $8.7M 163k 53.69
Fifth Third Ban (FITB) 0.1 $8.6M 557k 15.51
Compania de Minas Buenaventura SA (BVN) 0.1 $8.0M 205k 38.96
Safeway 0.1 $7.8M 486k 16.09
Staples 0.1 $8.2M 710k 11.52
Dr Pepper Snapple 0.1 $7.9M 177k 44.53
Key (KEY) 0.1 $8.0M 915k 8.74
Cliffs Natural Resources 0.1 $8.1M 206k 39.13
GameStop (GME) 0.1 $7.8M 371k 21.00
Ingersoll-rand Co Ltd-cl A 0.1 $8.0M 179k 44.82
Kinder Morgan (KMI) 0.1 $7.7M 217k 35.52
Diamond Offshore Drilling 0.1 $7.5M 113k 65.81
Assurant (AIZ) 0.1 $7.6M 204k 37.30
Pitney Bowes (PBI) 0.1 $7.6M 551k 13.82
Adobe Systems Incorporated (ADBE) 0.1 $7.4M 229k 32.46
Partner Re 0.1 $7.6M 102k 74.28
Marsh & McLennan Companies (MMC) 0.1 $7.4M 219k 33.93
Parker-Hannifin Corporation (PH) 0.1 $7.3M 88k 83.58
Encana Corp 0.1 $7.3M 331k 21.92
Roper Industries (ROP) 0.1 $7.4M 67k 109.90
Zimmer Holdings (ZBH) 0.1 $7.2M 106k 67.62
H.J. Heinz Company 0.1 $7.3M 131k 55.95
Humana (HUM) 0.1 $7.6M 109k 70.15
Lincoln National Corporation (LNC) 0.1 $6.6M 271k 24.19
People's United Financial 0.1 $6.8M 562k 12.14
AES Corporation (AES) 0.1 $6.7M 611k 10.97
Fidelity National Financial 0.1 $6.5M 304k 21.39
Nucor Corporation (NUE) 0.1 $6.8M 177k 38.26
McGraw-Hill Companies 0.1 $6.8M 125k 54.59
Las Vegas Sands (LVS) 0.1 $6.4M 137k 46.37
Arrow Electronics (ARW) 0.1 $6.6M 196k 33.71
J.M. Smucker Company (SJM) 0.1 $6.7M 78k 86.33
Goldcorp 0.1 $6.5M 141k 45.85
Activision Blizzard 0.1 $7.0M 618k 11.28
Estee Lauder Companies (EL) 0.1 $6.9M 113k 61.57
Warner Chilcott Plc - 0.1 $6.4M 473k 13.50
F5 Networks (FFIV) 0.1 $6.6M 63k 104.70
Weatherford International Lt reg 0.1 $6.7M 527k 12.68
Affiliated Managers (AMG) 0.1 $5.7M 46k 122.99
Peabody Energy Corporation 0.1 $6.0M 271k 22.29
PetSmart 0.1 $6.2M 90k 68.98
T. Rowe Price (TROW) 0.1 $6.1M 97k 63.30
Alcoa 0.1 $5.7M 644k 8.85
Allergan 0.1 $5.8M 64k 91.58
Gap (GPS) 0.1 $5.7M 161k 35.78
Torchmark Corporation 0.1 $6.0M 116k 51.35
Omni (OMC) 0.1 $6.0M 117k 51.56
Paccar (PCAR) 0.1 $6.2M 156k 40.03
SBA Communications Corporation 0.1 $6.3M 100k 62.90
URS Corporation 0.1 $5.8M 163k 35.31
United States Steel Corporation (X) 0.1 $6.1M 319k 19.07
Southern Copper Corporation (SCCO) 0.1 $5.8M 169k 34.36
Covidien 0.1 $5.9M 100k 59.42
Mosaic (MOS) 0.1 $6.1M 106k 57.61
Cme (CME) 0.1 $5.1M 90k 57.30
Hartford Financial Services (HIG) 0.1 $5.4M 278k 19.44
Principal Financial (PFG) 0.1 $5.6M 208k 26.94
Cardinal Health (CAH) 0.1 $5.3M 135k 38.97
Citrix Systems 0.1 $5.5M 72k 76.57
Cooper Industries 0.1 $5.5M 73k 75.05
Franklin Resources (BEN) 0.1 $5.0M 40k 125.06
Genuine Parts Company (GPC) 0.1 $5.1M 83k 61.02
NetApp (NTAP) 0.1 $5.5M 166k 32.88
Dun & Bradstreet Corporation 0.1 $5.4M 68k 79.62
Best Buy (BBY) 0.1 $5.2M 305k 17.19
Everest Re Group (EG) 0.1 $5.5M 51k 106.95
Health Care REIT 0.1 $5.7M 98k 57.76
Liberty Global 0.1 $5.2M 92k 56.42
Canadian Natural Resources (CNQ) 0.1 $5.1M 165k 30.79
Constellation Brands (STZ) 0.1 $5.1M 158k 32.35
Noble Corporation Com Stk 0.1 $5.2M 146k 35.78
Textron (TXT) 0.1 $5.4M 205k 26.17
SLM Corporation (SLM) 0.1 $4.6M 294k 15.72
Equifax (EFX) 0.1 $4.6M 99k 46.58
Moody's Corporation (MCO) 0.1 $5.0M 113k 44.17
Consolidated Edison (ED) 0.1 $4.5M 75k 59.89
Dominion Resources (D) 0.1 $4.9M 92k 52.94
Coach 0.1 $4.8M 86k 56.02
NVIDIA Corporation (NVDA) 0.1 $4.9M 370k 13.34
Molson Coors Brewing Company (TAP) 0.1 $4.8M 106k 45.05
Transocean (RIG) 0.1 $4.7M 105k 44.89
Ross Stores (ROST) 0.1 $4.4M 69k 64.60
Johnson Controls 0.1 $4.7M 173k 27.40
Eastman Chemical Company (EMN) 0.1 $5.0M 88k 57.01
Omnicare 0.1 $4.6M 136k 33.97
Becton, Dickinson and (BDX) 0.1 $4.5M 57k 78.56
Yum! Brands (YUM) 0.1 $4.9M 74k 66.34
Intuitive Surgical (ISRG) 0.1 $4.6M 9.2k 495.65
Stryker Corporation (SYK) 0.1 $4.4M 79k 55.66
Biogen Idec (BIIB) 0.1 $5.0M 34k 149.22
Yahoo! 0.1 $4.8M 303k 15.97
Cablevision Systems Corporation 0.1 $4.7M 298k 15.85
Plains Exploration & Production Company 0.1 $4.5M 121k 37.47
Invesco (IVZ) 0.1 $4.5M 180k 24.99
Illumina (ILMN) 0.1 $4.4M 92k 48.20
L-3 Communications Holdings 0.1 $4.4M 62k 71.72
Pepco Holdings 0.1 $4.9M 257k 18.90
Deckers Outdoor Corporation (DECK) 0.1 $4.7M 129k 36.64
Kimco Realty Corporation (KIM) 0.1 $4.9M 241k 20.27
O'reilly Automotive (ORLY) 0.1 $4.7M 57k 83.62
Prologis (PLD) 0.1 $4.9M 141k 35.03
Monster Beverage 0.1 $4.7M 86k 54.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 138k 28.27
CSX Corporation (CSX) 0.1 $3.7M 180k 20.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 68k 55.96
Brookfield Asset Management 0.1 $3.9M 114k 34.51
International Game Technology 0.1 $3.7M 284k 13.09
Public Storage (PSA) 0.1 $3.8M 27k 139.16
Teradata Corporation (TDC) 0.1 $3.9M 52k 75.41
Avery Dennison Corporation (AVY) 0.1 $4.3M 136k 31.82
Vulcan Materials Company (VMC) 0.1 $4.0M 85k 47.30
Regions Financial Corporation (RF) 0.1 $4.1M 564k 7.21
Autoliv (ALV) 0.1 $3.8M 61k 61.96
Darden Restaurants (DRI) 0.1 $3.9M 70k 55.76
Anadarko Petroleum Corporation 0.1 $3.7M 53k 69.92
BB&T Corporation 0.1 $4.2M 125k 33.16
Liberty Global 0.1 $3.7M 61k 60.76
Alleghany Corporation 0.1 $4.2M 12k 344.92
Danaher Corporation (DHR) 0.1 $4.3M 78k 55.15
LSI Corporation 0.1 $4.0M 585k 6.91
Dover Corporation (DOV) 0.1 $4.0M 67k 59.49
Wynn Resorts (WYNN) 0.1 $3.7M 32k 115.44
Calpine Corporation 0.1 $3.7M 214k 17.30
Eaton Vance 0.1 $3.8M 132k 28.96
Owens-Illinois 0.1 $3.8M 203k 18.76
VeriFone Systems 0.1 $3.7M 132k 27.85
Denbury Resources 0.1 $4.3M 263k 16.16
Lululemon Athletica (LULU) 0.1 $4.2M 57k 73.95
Regency Centers Corporation (REG) 0.1 $4.3M 89k 48.73
General Motors Company (GM) 0.1 $3.9M 173k 22.75
Liberty Media Corp lcpad 0.1 $4.2M 40k 104.16
Level 3 Communications 0.1 $4.0M 175k 22.97
Northern Trust Corporation (NTRS) 0.1 $3.1M 67k 46.42
Ecolab (ECL) 0.1 $3.2M 49k 64.81
Avon Products 0.1 $3.1M 194k 15.95
Paychex (PAYX) 0.1 $3.2M 95k 33.29
SYSCO Corporation (SYY) 0.1 $3.5M 112k 31.27
Automatic Data Processing (ADP) 0.1 $3.4M 58k 58.66
Harris Corporation 0.1 $3.5M 69k 51.21
Synopsys (SNPS) 0.1 $3.2M 98k 33.02
Rockwell Collins 0.1 $3.0M 57k 53.64
Apollo 0.1 $3.4M 119k 29.05
PG&E Corporation (PCG) 0.1 $3.2M 75k 42.67
Washington Post Company 0.1 $3.2M 8.8k 363.07
Abercrombie & Fitch (ANF) 0.1 $3.2M 95k 33.92
Verisk Analytics (VRSK) 0.1 $3.2M 68k 47.61
Delta Air Lines (DAL) 0.1 $3.2M 346k 9.16
Advanced Micro Devices (AMD) 0.1 $3.1M 923k 3.37
Saic 0.1 $3.3M 274k 12.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 32k 96.30
Duke Realty Corporation 0.1 $3.1M 209k 14.70
Rayonier (RYN) 0.1 $3.7M 75k 49.01
Scripps Networks Interactive 0.1 $3.5M 57k 61.23
Ball Corporation (BALL) 0.1 $3.5M 83k 42.31
Liberty Property Trust 0.1 $3.6M 100k 36.24
Te Connectivity Ltd for (TEL) 0.1 $3.3M 96k 34.01
Annaly Capital Management 0.0 $3.0M 177k 16.84
Western Union Company (WU) 0.0 $2.4M 130k 18.22
Crown Castle International 0.0 $2.5M 40k 64.11
Archer Daniels Midland Company (ADM) 0.0 $2.9M 106k 27.18
Hospira 0.0 $2.6M 80k 32.82
Carnival Corporation (CCL) 0.0 $2.9M 80k 36.43
Digital Realty Trust (DLR) 0.0 $2.8M 40k 69.85
Hudson City Ban 0.0 $2.9M 364k 7.96
V.F. Corporation (VFC) 0.0 $2.5M 16k 159.37
Harley-Davidson (HOG) 0.0 $2.9M 69k 42.36
Electronic Arts (EA) 0.0 $2.8M 224k 12.69
Comerica Incorporated (CMA) 0.0 $2.6M 84k 31.05
Kroger (KR) 0.0 $2.4M 102k 23.54
AGCO Corporation (AGCO) 0.0 $2.6M 54k 47.48
General Mills (GIS) 0.0 $2.7M 69k 39.85
Nextera Energy (NEE) 0.0 $2.7M 39k 70.34
Praxair 0.0 $2.5M 24k 103.88
Kellogg Company (K) 0.0 $2.9M 55k 51.66
Advance Auto Parts (AAP) 0.0 $2.6M 39k 68.45
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 18k 141.98
Marvell Technology Group 0.0 $2.6M 284k 9.15
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 45k 63.44
DTE Energy Company (DTE) 0.0 $2.9M 48k 59.94
Southwest Airlines (LUV) 0.0 $2.7M 308k 8.77
Kinross Gold Corp (KGC) 0.0 $2.7M 262k 10.21
Pentair 0.0 $2.4M 54k 44.50
HCP 0.0 $2.5M 56k 44.49
Superior Energy Services 0.0 $2.4M 117k 20.52
Nabors Industries 0.0 $2.5M 178k 14.03
Macerich Company (MAC) 0.0 $3.0M 52k 57.24
Charter Communications 0.0 $2.5M 34k 75.07
General Growth Properties 0.0 $2.7M 137k 19.48
Hca Holdings (HCA) 0.0 $2.8M 85k 33.25
Delphi Automotive 0.0 $2.8M 91k 31.00
Aon 0.0 $2.4M 45k 52.29
Loews Corporation (L) 0.0 $1.8M 43k 41.26
Total System Services 0.0 $2.1M 90k 23.71
Legg Mason 0.0 $1.9M 77k 24.68
Cummins (CMI) 0.0 $1.9M 21k 92.22
Verisign (VRSN) 0.0 $2.0M 41k 48.69
Whirlpool Corporation (WHR) 0.0 $1.7M 21k 82.93
Campbell Soup Company (CPB) 0.0 $1.7M 50k 34.83
Energizer Holdings 0.0 $2.1M 28k 74.61
Baker Hughes Incorporated 0.0 $1.9M 43k 45.22
Cenovus Energy (CVE) 0.0 $1.9M 55k 34.30
Texas Instruments Incorporated (TXN) 0.0 $1.9M 68k 27.55
Hershey Company (HSY) 0.0 $2.1M 30k 70.88
D.R. Horton (DHI) 0.0 $2.1M 101k 20.64
Discovery Communications 0.0 $2.3M 42k 56.03
ConAgra Foods (CAG) 0.0 $2.1M 75k 27.59
Applied Materials (AMAT) 0.0 $2.2M 196k 11.17
Arch Capital Group (ACGL) 0.0 $2.2M 52k 41.69
Chesapeake Energy Corporation 0.0 $1.8M 97k 18.87
Watson Pharmaceuticals 0.0 $1.8M 21k 85.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 294k 6.00
Chipotle Mexican Grill (CMG) 0.0 $1.8M 5.6k 317.50
Church & Dwight (CHD) 0.0 $2.0M 37k 53.98
Precision Drilling Corporation 0.0 $1.7M 221k 7.73
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 74k 29.46
Thomson Reuters Corp 0.0 $1.9M 66k 28.86
Camden Property Trust (CPT) 0.0 $1.8M 27k 64.49
Valeant Pharmaceuticals Int 0.0 $1.8M 32k 55.26
First Republic Bank/san F (FRCB) 0.0 $1.7M 50k 34.47
Franco-Nevada Corporation (FNV) 0.0 $2.1M 37k 57.95
Beam 0.0 $1.7M 30k 57.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 21k 77.06
Charles Schwab Corporation (SCHW) 0.0 $1.4M 108k 12.79
TD Ameritrade Holding 0.0 $1.4M 89k 15.37
Ameriprise Financial (AMP) 0.0 $1.4M 25k 56.69
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 9.6k 152.71
MeadWestva 0.0 $1.1M 35k 30.60
NYSE Euronext 0.0 $1.4M 57k 24.65
W.W. Grainger (GWW) 0.0 $1.1M 5.1k 208.43
Brown-Forman Corporation (BF.B) 0.0 $1.4M 21k 65.25
Pall Corporation 0.0 $1.2M 19k 63.49
DaVita (DVA) 0.0 $1.2M 11k 103.63
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 37k 37.89
MDU Resources (MDU) 0.0 $1.4M 65k 22.04
Thermo Fisher Scientific (TMO) 0.0 $1.5M 26k 58.82
Air Products & Chemicals (APD) 0.0 $1.3M 16k 82.72
Plum Creek Timber 0.0 $1.4M 32k 43.84
Weyerhaeuser Company (WY) 0.0 $1.5M 56k 26.14
SL Green Realty 0.0 $1.4M 18k 80.06
W.R. Berkley Corporation (WRB) 0.0 $1.4M 38k 37.48
Fiserv (FI) 0.0 $1.2M 16k 74.00
Frontier Communications 0.0 $1.3M 272k 4.90
New York Community Ban (NYCB) 0.0 $1.4M 100k 14.16
Mead Johnson Nutrition 0.0 $1.3M 18k 73.26
Dolby Laboratories (DLB) 0.0 $1.6M 48k 32.75
Broadcom Corporation 0.0 $1.7M 48k 34.58
Alliant Energy Corporation (LNT) 0.0 $1.2M 27k 43.41
Alexion Pharmaceuticals 0.0 $1.5M 13k 114.38
St. Jude Medical 0.0 $1.6M 37k 42.13
Boston Properties (BXP) 0.0 $1.4M 13k 110.63
MetroPCS Communications 0.0 $1.6M 137k 11.71
Xl Group 0.0 $1.4M 58k 24.03
Bce Inc Put 0.0 $1.0M 24k 43.24
Hldgs (UAL) 0.0 $1.2M 61k 19.51
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 75k 18.40
Facebook Inc cl a (META) 0.0 $1.4M 67k 21.65
Catamaran 0.0 $1.5M 15k 97.99
Mechel OAO 0.0 $544k 77k 7.04
Northeast Utilities System 0.0 $466k 12k 38.20
SEI Investments Company (SEIC) 0.0 $639k 30k 21.44
Waste Management (WM) 0.0 $783k 24k 32.09
Dick's Sporting Goods (DKS) 0.0 $788k 15k 51.84
Martin Marietta Materials (MLM) 0.0 $497k 6.0k 82.83
Core Laboratories 0.0 $777k 6.4k 121.41
Spectra Energy 0.0 $790k 27k 29.37
Trimble Navigation (TRMB) 0.0 $915k 19k 47.66
Kinder Morgan Management 0.0 $802k 11k 76.38
Boston Scientific Corporation (BSX) 0.0 $798k 139k 5.74
Nordstrom (JWN) 0.0 $789k 14k 55.17
C.R. Bard 0.0 $785k 7.5k 104.67
Akamai Technologies (AKAM) 0.0 $926k 24k 38.26
Newell Rubbermaid (NWL) 0.0 $783k 41k 19.10
Analog Devices (ADI) 0.0 $921k 24k 39.19
Mohawk Industries (MHK) 0.0 $800k 10k 80.00
Waters Corporation (WAT) 0.0 $783k 9.4k 83.30
Helmerich & Payne (HP) 0.0 $805k 17k 47.63
Goodyear Tire & Rubber Company (GT) 0.0 $796k 65k 12.19
Fluor Corporation (FLR) 0.0 $782k 14k 56.26
Linear Technology Corporation 0.0 $997k 31k 31.85
Cintas Corporation (CTAS) 0.0 $779k 19k 41.44
Dollar Tree (DLTR) 0.0 $782k 16k 48.27
Iron Mountain Incorporated 0.0 $788k 23k 34.11
Discovery Communications 0.0 $805k 14k 59.63
Bce (BCE) 0.0 $901k 21k 43.95
Precision Castparts 0.0 $800k 4.9k 163.27
Robert Half International (RHI) 0.0 $786k 30k 26.64
Varian Medical Systems 0.0 $784k 13k 60.31
Sears Holdings Corporation 0.0 $794k 14k 55.52
Hertz Global Holdings 0.0 $777k 57k 13.73
TRW Automotive Holdings 0.0 $796k 18k 43.74
Quanta Services (PWR) 0.0 $778k 32k 24.70
salesforce (CRM) 0.0 $947k 6.2k 152.74
Perrigo Company 0.0 $767k 6.6k 116.21
FMC Corporation (FMC) 0.0 $498k 9.0k 55.33
SCANA Corporation 0.0 $401k 8.3k 48.31
Sirius XM Radio 0.0 $816k 314k 2.60
SPX Corporation 0.0 $798k 12k 65.41
Tim Hortons Inc Com Stk 0.0 $552k 11k 52.01
Kansas City Southern 0.0 $781k 10k 75.83
Rockwell Automation (ROK) 0.0 $904k 13k 69.54
VMware 0.0 $929k 9.6k 96.77
Albemarle Corporation (ALB) 0.0 $943k 18k 52.68
Ametek (AME) 0.0 $780k 22k 35.45
Cameron International Corporation 0.0 $802k 14k 56.08
EQT Corporation (EQT) 0.0 $820k 14k 58.99
Rackspace Hosting 0.0 $932k 14k 66.10
QEP Resources 0.0 $814k 26k 31.67
Motorola Solutions (MSI) 0.0 $920k 18k 50.55
Pvh Corporation (PVH) 0.0 $778k 8.3k 93.73
Xylem (XYL) 0.0 $976k 39k 25.15
Expedia (EXPE) 0.0 $781k 14k 57.85
CMS Energy Corporation (CMS) 0.0 $257k 11k 23.58
Federal Realty Inv. Trust 0.0 $179k 1.7k 105.29
American Water Works (AWK) 0.0 $259k 7.0k 37.00
Sanofi Aventis Wi Conval Rt 0.0 $83k 50k 1.67
Kinder Morgan Inc/delaware Wts 0.0 $139k 40k 3.49
Libertyinteractivecorp lbtventcoma 0.0 $19k 377.00 50.40
Liberty Ventures Ser A 0.0 $4.0k 295.00 13.56