Richard James as of Dec. 31, 2011
Portfolio Holdings for Richard James
Richard James holds 509 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $74B | 867k | 85245.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $40B | 1.5M | 26015.00 | |
| International Business Machines (IBM) | 2.1 | $40B | 213k | 186120.00 | |
| Chevron Corporation (CVX) | 2.1 | $39B | 363k | 107435.00 | |
| General Electric Company | 1.9 | $34B | 1.9M | 18075.00 | |
| Procter & Gamble Company (PG) | 1.8 | $33B | 496k | 66935.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $33B | 497k | 65875.00 | |
| At&t (T) | 1.7 | $32B | 1.1M | 30155.00 | |
| Pfizer (PFE) | 1.6 | $30B | 1.4M | 21700.00 | |
| Coca-Cola Company (KO) | 1.6 | $29B | 413k | 70145.00 | |
| Wal-Mart Stores (WMT) | 1.5 | $29B | 477k | 59965.00 | |
| 1.5 | $28B | 44k | 642090.00 | ||
| Wells Fargo & Company (WFC) | 1.4 | $27B | 955k | 27755.00 | |
| Philip Morris International (PM) | 1.3 | $25B | 313k | 79075.00 | |
| Oracle Corporation (ORCL) | 1.3 | $24B | 932k | 25800.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $23B | 684k | 33405.00 | |
| Intel Corporation (INTC) | 1.2 | $23B | 917k | 24535.00 | |
| Merck & Co (MRK) | 1.1 | $21B | 553k | 37705.00 | |
| Verizon Communications (VZ) | 1.1 | $21B | 513k | 40045.00 | |
| McDonald's Corporation (MCD) | 1.0 | $19B | 186k | 100775.00 | |
| Pepsi (PEP) | 1.0 | $19B | 282k | 66525.00 | |
| Cisco Systems (CSCO) | 0.9 | $18B | 969k | 18245.00 | |
| ConocoPhillips (COP) | 0.9 | $18B | 240k | 72845.00 | |
| Schlumberger (SLB) | 0.9 | $17B | 245k | 67385.00 | |
| Qualcomm (QCOM) | 0.8 | $16B | 289k | 54845.00 | |
| Citigroup (C) | 0.8 | $14B | 522k | 26755.00 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $14B | 146k | 93700.00 | |
| Walt Disney Company (DIS) | 0.7 | $13B | 334k | 37700.00 | |
| United Technologies Corporation | 0.7 | $12B | 165k | 73785.00 | |
| Home Depot (HD) | 0.6 | $12B | 281k | 42005.00 | |
| Kraft Foods | 0.6 | $12B | 315k | 37665.00 | |
| Altria (MO) | 0.6 | $11B | 375k | 29775.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11B | 311k | 35255.00 | |
| Caterpillar (CAT) | 0.6 | $11B | 117k | 90600.00 | |
| 3M Company (MMM) | 0.6 | $10B | 127k | 82065.00 | |
| UnitedHealth (UNH) | 0.5 | $9.8B | 192k | 51145.00 | |
| Visa (V) | 0.5 | $9.8B | 95k | 103120.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $9.6B | 233k | 41145.00 | |
| Hewlett-Packard Company | 0.5 | $9.6B | 375k | 25615.00 | |
| U.S. Bancorp (USB) | 0.5 | $9.4B | 346k | 27295.00 | |
| United Parcel Service (UPS) | 0.5 | $9.3B | 127k | 73525.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.2B | 87k | 105285.00 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.8B | 368k | 23835.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.7B | 210k | 41485.00 | |
| MasterCard Incorporated (MA) | 0.5 | $8.4B | 22k | 377510.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $8.2B | 88k | 93190.00 | |
| Goldman Sachs (GS) | 0.4 | $8.0B | 88k | 90965.00 | |
| EMC Corporation | 0.4 | $8.0B | 372k | 21565.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.7B | 168k | 45845.00 | |
| Honeywell International (HON) | 0.4 | $7.6B | 140k | 54770.00 | |
| Medtronic | 0.4 | $7.4B | 192k | 38385.00 | |
| eBay (EBAY) | 0.4 | $7.2B | 236k | 30355.00 | |
| Ford Motor Company (F) | 0.4 | $7.2B | 672k | 10675.00 | |
| Southern Company (SO) | 0.4 | $7.3B | 156k | 46560.00 | |
| Monsanto Company | 0.4 | $6.8B | 97k | 70445.00 | |
| Simon Property (SPG) | 0.4 | $6.9B | 53k | 129785.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.6B | 79k | 84325.00 | |
| Time Warner | 0.3 | $6.5B | 179k | 36385.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.2B | 171k | 36535.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.3B | 135k | 46445.00 | |
| Emerson Electric (EMR) | 0.3 | $6.2B | 132k | 46615.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.1B | 209k | 29330.00 | |
| Dow Chemical Company | 0.3 | $6.0B | 209k | 28725.00 | |
| Danaher Corporation (DHR) | 0.3 | $5.9B | 124k | 47460.00 | |
| Lowe's Companies (LOW) | 0.3 | $5.9B | 230k | 25675.00 | |
| Dominion Resources (D) | 0.3 | $5.7B | 107k | 53505.00 | |
| Deere & Company (DE) | 0.3 | $5.8B | 75k | 77555.00 | |
| Praxair | 0.3 | $5.8B | 54k | 107134.99 | |
| PNC Financial Services (PNC) | 0.3 | $5.5B | 94k | 58295.00 | |
| Halliburton Company (HAL) | 0.3 | $5.5B | 163k | 33775.00 | |
| Directv | 0.3 | $5.4B | 127k | 42845.00 | |
| Walgreen Company | 0.3 | $5.3B | 159k | 33435.00 | |
| Gilead Sciences (GILD) | 0.3 | $5.5B | 135k | 40555.00 | |
| Celgene Corporation | 0.3 | $5.4B | 80k | 67544.99 | |
| Norfolk Southern (NSC) | 0.3 | $5.2B | 71k | 72805.01 | |
| Duke Energy Corporation | 0.3 | $5.2B | 237k | 22045.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.1B | 70k | 73995.01 | |
| Newmont Mining Corporation (NEM) | 0.3 | $5.3B | 87k | 60345.00 | |
| National-Oilwell Var | 0.3 | $5.2B | 76k | 67860.00 | |
| Exelon Corporation (EXC) | 0.3 | $5.2B | 120k | 43705.00 | |
| FedEx Corporation (FDX) | 0.3 | $4.8B | 57k | 84285.00 | |
| Yum! Brands (YUM) | 0.3 | $4.9B | 82k | 59560.01 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.8B | 59k | 81500.01 | |
| Nike (NKE) | 0.3 | $4.8B | 50k | 97445.00 | |
| Biogen Idec (BIIB) | 0.3 | $4.8B | 43k | 110600.00 | |
| Dell | 0.3 | $4.8B | 325k | 14755.00 | |
| EOG Resources (EOG) | 0.3 | $4.7B | 48k | 98000.00 | |
| General Mills (GIS) | 0.2 | $4.6B | 114k | 40645.00 | |
| Nextera Energy (NEE) | 0.2 | $4.6B | 75k | 61055.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.5B | 73k | 62275.00 | |
| TJX Companies (TJX) | 0.2 | $4.5B | 69k | 65355.00 | |
| General Dynamics Corporation (GD) | 0.2 | $4.3B | 64k | 66905.00 | |
| Prudential Financial (PRU) | 0.2 | $4.2B | 84k | 50295.00 | |
| Precision Castparts | 0.2 | $4.2B | 25k | 166784.98 | |
| priceline.com Incorporated | 0.2 | $4.3B | 9.1k | 475884.97 | |
| MetLife (MET) | 0.2 | $4.3B | 138k | 31415.00 | |
| Via | 0.2 | $4.1B | 89k | 45945.00 | |
| CenturyLink | 0.2 | $4.1B | 110k | 37175.00 | |
| WellPoint | 0.2 | $4.1B | 62k | 66850.00 | |
| Illinois Tool Works (ITW) | 0.2 | $4.0B | 86k | 46900.00 | |
| CSX Corporation (CSX) | 0.2 | $3.9B | 188k | 21015.00 | |
| Medco Health Solutions | 0.2 | $3.9B | 70k | 55410.00 | |
| Morgan Stanley (MS) | 0.2 | $4.0B | 260k | 15230.00 | |
| Express Scripts | 0.2 | $3.9B | 88k | 44365.00 | |
| Corning Incorporated (GLW) | 0.2 | $3.7B | 283k | 13045.00 | |
| El Paso Corporation | 0.2 | $3.8B | 143k | 26415.00 | |
| State Street Corporation (STT) | 0.2 | $3.7B | 90k | 40770.00 | |
| Johnson Controls | 0.2 | $3.8B | 122k | 31025.00 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.7B | 128k | 29295.00 | |
| Yahoo! | 0.2 | $3.7B | 227k | 16135.00 | |
| Chubb Corporation | 0.2 | $3.6B | 52k | 69755.01 | |
| Time Warner Cable | 0.2 | $3.6B | 57k | 63035.00 | |
| Spectra Energy | 0.2 | $3.6B | 117k | 30845.00 | |
| McKesson Corporation (MCK) | 0.2 | $3.5B | 45k | 78290.01 | |
| Capital One Financial (COF) | 0.2 | $3.5B | 82k | 42625.00 | |
| Williams Companies (WMB) | 0.2 | $3.4B | 106k | 32560.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.4B | 54k | 63645.00 | |
| BlackRock (BLK) | 0.2 | $3.3B | 19k | 179384.98 | |
| FirstEnergy (FE) | 0.2 | $3.4B | 75k | 45105.00 | |
| Reynolds American | 0.2 | $3.4B | 80k | 41764.99 | |
| Hess (HES) | 0.2 | $3.4B | 60k | 56450.00 | |
| Ecolab (ECL) | 0.2 | $3.1B | 54k | 57625.00 | |
| CBS Corporation | 0.2 | $3.1B | 113k | 27245.00 | |
| Consolidated Edison (ED) | 0.2 | $3.2B | 52k | 62585.01 | |
| Coach | 0.2 | $3.3B | 53k | 61530.00 | |
| Cummins (CMI) | 0.2 | $3.1B | 35k | 88970.00 | |
| Public Storage (PSA) | 0.2 | $3.1B | 23k | 135144.98 | |
| SYSCO Corporation (SYY) | 0.2 | $3.1B | 107k | 29485.00 | |
| Equity Residential (EQR) | 0.2 | $3.2B | 55k | 57124.99 | |
| Raytheon Company | 0.2 | $3.1B | 64k | 49059.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1B | 70k | 44975.00 | |
| Intuitive Surgical (ISRG) | 0.2 | $3.2B | 6.9k | 465810.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.1B | 96k | 31985.00 | |
| PPL Corporation (PPL) | 0.2 | $3.2B | 107k | 29735.00 | |
| H.J. Heinz Company | 0.2 | $3.1B | 58k | 54305.00 | |
| Cme (CME) | 0.2 | $3.0B | 12k | 245314.96 | |
| Franklin Resources (BEN) | 0.2 | $2.9B | 30k | 96060.01 | |
| Noble Energy | 0.2 | $3.0B | 31k | 95995.01 | |
| Progress Energy | 0.2 | $2.9B | 51k | 56204.99 | |
| Las Vegas Sands (LVS) | 0.2 | $3.0B | 70k | 42765.00 | |
| PG&E Corporation (PCG) | 0.2 | $3.0B | 74k | 41435.00 | |
| Public Service Enterprise (PEG) | 0.2 | $3.0B | 92k | 32915.00 | |
| Ventas (VTR) | 0.2 | $2.9B | 53k | 55270.00 | |
| HCP | 0.2 | $3.0B | 72k | 41755.00 | |
| Loews Corporation (L) | 0.1 | $2.7B | 72k | 37904.99 | |
| Waste Management (WM) | 0.1 | $2.7B | 82k | 32765.00 | |
| Comcast Corporation | 0.1 | $2.8B | 120k | 23675.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.8B | 47k | 58885.00 | |
| Aetna | 0.1 | $2.7B | 64k | 43005.00 | |
| Goodrich Corporation | 0.1 | $2.8B | 23k | 123670.01 | |
| Lorillard | 0.1 | $2.7B | 24k | 114935.01 | |
| Humana (HUM) | 0.1 | $2.7B | 31k | 88230.01 | |
| Intuit (INTU) | 0.1 | $2.9B | 54k | 52774.99 | |
| Motorola Solutions (MSI) | 0.1 | $2.7B | 59k | 46569.99 | |
| Cardinal Health (CAH) | 0.1 | $2.6B | 65k | 40629.99 | |
| Carnival Corporation (CCL) | 0.1 | $2.6B | 80k | 32860.00 | |
| Eaton Corporation | 0.1 | $2.6B | 60k | 43905.00 | |
| T. Rowe Price (TROW) | 0.1 | $2.7B | 47k | 57355.00 | |
| V.F. Corporation (VFC) | 0.1 | $2.6B | 20k | 128635.01 | |
| Kroger (KR) | 0.1 | $2.6B | 107k | 24435.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.5B | 33k | 76924.99 | |
| Chesapeake Energy Corporation | 0.1 | $2.7B | 117k | 22725.00 | |
| Mead Johnson Nutrition | 0.1 | $2.5B | 37k | 68625.00 | |
| Broadcom Corporation | 0.1 | $2.5B | 86k | 29435.00 | |
| Boston Properties (BXP) | 0.1 | $2.6B | 26k | 99994.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.4B | 216k | 11305.00 | |
| Discover Financial Services (DFS) | 0.1 | $2.4B | 99k | 24135.00 | |
| Crown Castle International | 0.1 | $2.5B | 55k | 44575.01 | |
| Kohl's Corporation (KSS) | 0.1 | $2.4B | 47k | 49855.01 | |
| NetApp (NTAP) | 0.1 | $2.4B | 67k | 36295.00 | |
| PPG Industries (PPG) | 0.1 | $2.3B | 28k | 83994.99 | |
| McGraw-Hill Companies | 0.1 | $2.4B | 53k | 45350.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5B | 88k | 28305.00 | |
| Macy's (M) | 0.1 | $2.5B | 77k | 32475.00 | |
| Stryker Corporation (SYK) | 0.1 | $2.5B | 50k | 49580.01 | |
| Kellogg Company (K) | 0.1 | $2.4B | 46k | 50855.00 | |
| Sempra Energy (SRE) | 0.1 | $2.5B | 45k | 55320.00 | |
| Xcel Energy (XEL) | 0.1 | $2.3B | 84k | 27714.99 | |
| Fastenal Company (FAST) | 0.1 | $2.4B | 55k | 44315.00 | |
| Paccar (PCAR) | 0.1 | $2.5B | 66k | 37445.01 | |
| Estee Lauder Companies (EL) | 0.1 | $2.5B | 22k | 113809.99 | |
| Entergy Corporation (ETR) | 0.1 | $2.5B | 34k | 73635.00 | |
| Edison International (EIX) | 0.1 | $2.5B | 59k | 41515.00 | |
| Prologis (PLD) | 0.1 | $2.4B | 83k | 28555.00 | |
| FMC Technologies | 0.1 | $2.3B | 45k | 52160.01 | |
| Nucor Corporation (NUE) | 0.1 | $2.3B | 57k | 39585.01 | |
| W.W. Grainger (GWW) | 0.1 | $2.3B | 12k | 189664.97 | |
| International Paper Company (IP) | 0.1 | $2.3B | 78k | 29635.01 | |
| Limited Brands | 0.1 | $2.2B | 54k | 40724.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2B | 63k | 35040.00 | |
| Whole Foods Market | 0.1 | $2.2B | 32k | 69935.00 | |
| Fifth Third Ban (FITB) | 0.1 | $2.2B | 167k | 12905.00 | |
| Omni (OMC) | 0.1 | $2.2B | 50k | 44240.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.1B | 31k | 70075.01 | |
| General Motors Company (GM) | 0.1 | $2.3B | 115k | 20215.00 | |
| Mosaic (MOS) | 0.1 | $2.3B | 46k | 50260.00 | |
| Progressive Corporation (PGR) | 0.1 | $2.1B | 109k | 19575.00 | |
| Western Union Company (WU) | 0.1 | $2.0B | 111k | 18425.00 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0B | 39k | 50530.01 | |
| Citrix Systems | 0.1 | $2.0B | 33k | 61335.00 | |
| Paychex (PAYX) | 0.1 | $2.0B | 66k | 30170.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.0B | 29k | 68314.99 | |
| Nordstrom (JWN) | 0.1 | $2.0B | 40k | 50025.00 | |
| Ross Stores (ROST) | 0.1 | $2.1B | 43k | 48555.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.1B | 103k | 20735.00 | |
| CIGNA Corporation | 0.1 | $2.1B | 49k | 42275.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1B | 27k | 76730.00 | |
| Symantec Corporation | 0.1 | $2.1B | 136k | 15695.00 | |
| Sara Lee | 0.1 | $2.1B | 110k | 18990.00 | |
| ConAgra Foods (CAG) | 0.1 | $2.1B | 79k | 26605.00 | |
| Dover Corporation (DOV) | 0.1 | $2.0B | 34k | 58415.00 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.0B | 63k | 32120.00 | |
| Juniper Networks (JNPR) | 0.1 | $2.0B | 96k | 20485.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.0B | 5.9k | 340639.95 | |
| SanDisk Corporation | 0.1 | $2.1B | 42k | 49429.99 | |
| St. Jude Medical | 0.1 | $2.1B | 60k | 34465.00 | |
| Cameron International Corporation | 0.1 | $2.1B | 44k | 48635.00 | |
| Motorola Mobility Holdings | 0.1 | $2.0B | 53k | 38790.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1B | 64k | 33260.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.8B | 100k | 17710.00 | |
| Range Resources (RRC) | 0.1 | $1.8B | 29k | 62439.98 | |
| Republic Services (RSG) | 0.1 | $1.9B | 69k | 27595.00 | |
| Pharmasset | 0.1 | $1.8B | 15k | 123985.03 | |
| Cerner Corporation | 0.1 | $1.9B | 31k | 61794.99 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8B | 29k | 61934.99 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.9B | 126k | 14745.00 | |
| Mattel (MAT) | 0.1 | $1.8B | 65k | 27915.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8B | 20k | 89630.02 | |
| Health Care REIT | 0.1 | $1.9B | 34k | 54635.00 | |
| Xerox Corporation | 0.1 | $1.9B | 243k | 7965.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9B | 101k | 18875.00 | |
| Staples | 0.1 | $1.8B | 131k | 13935.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.9B | 35k | 55675.01 | |
| Marriott International (MAR) | 0.1 | $1.9B | 64k | 29265.00 | |
| Hershey Company (HSY) | 0.1 | $1.9B | 30k | 61994.99 | |
| Dollar Tree (DLTR) | 0.1 | $1.9B | 23k | 84050.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.9B | 21k | 88925.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.8B | 33k | 53425.01 | |
| Wynn Resorts (WYNN) | 0.1 | $1.9B | 17k | 110310.00 | |
| salesforce (CRM) | 0.1 | $1.9B | 19k | 102125.02 | |
| CF Industries Holdings (CF) | 0.1 | $1.8B | 12k | 143950.04 | |
| Concho Resources | 0.1 | $1.8B | 19k | 93555.00 | |
| Rockwell Automation (ROK) | 0.1 | $1.9B | 26k | 73414.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.9B | 24k | 80975.01 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7B | 44k | 39935.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.6B | 39k | 41145.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.7B | 22k | 76905.00 | |
| AES Corporation (AES) | 0.1 | $1.7B | 145k | 11875.00 | |
| Harley-Davidson (HOG) | 0.1 | $1.6B | 42k | 38740.01 | |
| Xilinx | 0.1 | $1.6B | 50k | 32234.99 | |
| Mylan | 0.1 | $1.7B | 78k | 21805.00 | |
| Fluor Corporation (FLR) | 0.1 | $1.6B | 32k | 50295.01 | |
| Liberty Media | 0.1 | $1.7B | 108k | 16245.00 | |
| Clorox Company (CLX) | 0.1 | $1.7B | 25k | 66985.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.7B | 21k | 78664.99 | |
| IntercontinentalEx.. | 0.1 | $1.6B | 13k | 121260.02 | |
| Perrigo Company | 0.1 | $1.7B | 18k | 99015.01 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.7B | 34k | 48534.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7B | 29k | 58235.02 | |
| DTE Energy Company (DTE) | 0.1 | $1.6B | 30k | 55040.01 | |
| Oneok (OKE) | 0.1 | $1.6B | 19k | 86735.01 | |
| Liberty Media Corp lcpad | 0.1 | $1.7B | 22k | 78005.02 | |
| Joy Global | 0.1 | $1.5B | 20k | 75495.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5B | 57k | 26550.00 | |
| Principal Financial (PFG) | 0.1 | $1.4B | 58k | 24760.01 | |
| Moody's Corporation (MCO) | 0.1 | $1.5B | 43k | 34120.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5B | 19k | 76900.02 | |
| Peabody Energy Corporation | 0.1 | $1.6B | 49k | 32495.00 | |
| Constellation Energy | 0.1 | $1.5B | 37k | 39915.01 | |
| J.C. Penney Company | 0.1 | $1.5B | 41k | 35524.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4B | 103k | 13955.00 | |
| Teradata Corporation (TDC) | 0.1 | $1.5B | 30k | 49565.01 | |
| Kinder Morgan Management | 0.1 | $1.4B | 18k | 78319.98 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5B | 274k | 5325.00 | |
| Tiffany & Co. | 0.1 | $1.5B | 22k | 67340.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4B | 17k | 86500.00 | |
| Rockwell Collins | 0.1 | $1.6B | 29k | 55355.02 | |
| Campbell Soup Company (CPB) | 0.1 | $1.5B | 46k | 33475.01 | |
| Maxim Integrated Products | 0.1 | $1.5B | 56k | 26240.00 | |
| Wisconsin Energy Corporation | 0.1 | $1.5B | 43k | 35285.00 | |
| Ca | 0.1 | $1.4B | 71k | 20164.99 | |
| Fiserv (FI) | 0.1 | $1.5B | 25k | 59060.02 | |
| Roper Industries (ROP) | 0.1 | $1.4B | 16k | 86935.03 | |
| Forest Laboratories | 0.1 | $1.5B | 50k | 30295.00 | |
| CONSOL Energy | 0.1 | $1.5B | 41k | 36135.00 | |
| Activision Blizzard | 0.1 | $1.4B | 116k | 12305.00 | |
| Cliffs Natural Resources | 0.1 | $1.5B | 24k | 62370.00 | |
| CenterPoint Energy (CNP) | 0.1 | $1.5B | 72k | 20250.01 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.5B | 31k | 48774.99 | |
| F5 Networks (FFIV) | 0.1 | $1.6B | 15k | 107005.01 | |
| Kansas City Southern | 0.1 | $1.4B | 21k | 67905.01 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.4B | 48k | 29934.99 | |
| EQT Corporation (EQT) | 0.1 | $1.6B | 28k | 55144.99 | |
| Coca-cola Enterprises | 0.1 | $1.4B | 56k | 25915.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.5B | 11k | 138409.98 | |
| Cit | 0.1 | $1.4B | 39k | 35110.00 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3B | 80k | 16375.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3B | 41k | 32780.01 | |
| CarMax (KMX) | 0.1 | $1.2B | 40k | 30815.00 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4B | 20k | 67154.98 | |
| NYSE Euronext | 0.1 | $1.2B | 47k | 26140.00 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.3B | 16k | 80959.97 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3B | 29k | 43714.99 | |
| Electronic Arts (EA) | 0.1 | $1.2B | 60k | 20855.00 | |
| Western Digital (WDC) | 0.1 | $1.3B | 41k | 31094.99 | |
| DaVita (DVA) | 0.1 | $1.4B | 18k | 75935.01 | |
| Safeway | 0.1 | $1.3B | 63k | 21175.00 | |
| Unum (UNM) | 0.1 | $1.2B | 59k | 21194.99 | |
| Waters Corporation (WAT) | 0.1 | $1.2B | 17k | 74120.02 | |
| Sprint Nextel Corporation | 0.1 | $1.2B | 531k | 2305.00 | |
| Sigma-Aldrich Corporation | 0.1 | $1.4B | 22k | 62535.02 | |
| Gap (GPS) | 0.1 | $1.3B | 67k | 18815.00 | |
| Linear Technology Corporation | 0.1 | $1.2B | 41k | 30175.00 | |
| Linn Energy | 0.1 | $1.3B | 35k | 37944.99 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2B | 31k | 40020.00 | |
| Varian Medical Systems | 0.1 | $1.3B | 20k | 66810.00 | |
| Delta Air Lines (DAL) | 0.1 | $1.3B | 162k | 8105.00 | |
| Green Mountain Coffee Roasters | 0.1 | $1.4B | 30k | 45744.99 | |
| Celanese Corporation (CE) | 0.1 | $1.3B | 29k | 44405.01 | |
| Key (KEY) | 0.1 | $1.3B | 163k | 7765.00 | |
| Life Technologies | 0.1 | $1.3B | 32k | 39255.01 | |
| L-3 Communications Holdings | 0.1 | $1.2B | 18k | 67025.03 | |
| Sirius XM Radio | 0.1 | $1.3B | 734k | 1825.00 | |
| Church & Dwight (CHD) | 0.1 | $1.2B | 27k | 46369.99 | |
| Virgin Media | 0.1 | $1.3B | 61k | 21355.00 | |
| VMware | 0.1 | $1.4B | 16k | 84375.02 | |
| Macerich Company (MAC) | 0.1 | $1.3B | 25k | 50834.99 | |
| General Growth Properties | 0.1 | $1.4B | 90k | 14955.00 | |
| Northeast Utilities System | 0.1 | $1.1B | 31k | 36230.01 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1B | 55k | 19465.00 | |
| SLM Corporation (SLM) | 0.1 | $1.2B | 88k | 13550.00 | |
| Family Dollar Stores | 0.1 | $1.2B | 21k | 57765.01 | |
| Microchip Technology (MCHP) | 0.1 | $1.2B | 33k | 36834.99 | |
| Nuance Communications | 0.1 | $1.1B | 43k | 25295.00 | |
| PetSmart | 0.1 | $1.2B | 22k | 52035.00 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1B | 34k | 32305.01 | |
| Pall Corporation | 0.1 | $1.2B | 21k | 57435.01 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1B | 242k | 4355.00 | |
| Darden Restaurants (DRI) | 0.1 | $1.1B | 25k | 45715.01 | |
| Tyson Foods (TSN) | 0.1 | $1.1B | 55k | 20870.00 | |
| Red Hat | 0.1 | $1.0B | 25k | 41565.00 | |
| Energizer Holdings | 0.1 | $1.0B | 13k | 77799.98 | |
| NiSource (NI) | 0.1 | $1.2B | 49k | 23874.99 | |
| Plum Creek Timber | 0.1 | $1.1B | 30k | 37065.01 | |
| CareFusion Corporation | 0.1 | $1.0B | 41k | 25355.01 | |
| DISH Network | 0.1 | $1.1B | 40k | 28425.00 | |
| Liberty Global | 0.1 | $1.2B | 29k | 40950.00 | |
| Stericycle (SRCL) | 0.1 | $1.2B | 15k | 78520.02 | |
| Windstream Corporation | 0.1 | $1.2B | 102k | 11835.00 | |
| Henry Schein (HSIC) | 0.1 | $1.1B | 17k | 64800.02 | |
| Iron Mountain Incorporated | 0.1 | $1.1B | 37k | 30994.99 | |
| Discovery Communications | 0.1 | $1.1B | 26k | 40995.01 | |
| Hansen Natural Corporation | 0.1 | $1.2B | 13k | 93779.98 | |
| Micron Technology (MU) | 0.1 | $1.1B | 182k | 6275.00 | |
| Wyndham Worldwide Corporation | 0.1 | $1.2B | 31k | 38104.98 | |
| Watson Pharmaceuticals | 0.1 | $1.2B | 19k | 60584.98 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1B | 36k | 29444.99 | |
| Southwest Airlines (LUV) | 0.1 | $1.2B | 137k | 8605.00 | |
| Denbury Resources | 0.1 | $1.1B | 71k | 15170.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1B | 21k | 50770.02 | |
| Federal Realty Inv. Trust | 0.1 | $1.1B | 12k | 91245.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.2B | 73k | 16530.00 | |
| Charter Communications | 0.1 | $1.2B | 20k | 56924.99 | |
| Hldgs (UAL) | 0.1 | $1.2B | 63k | 18855.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $922M | 165k | 5605.00 | |
| TD Ameritrade Holding | 0.1 | $869M | 56k | 15625.00 | |
| Equifax (EFX) | 0.1 | $867M | 22k | 38774.99 | |
| AutoNation (AN) | 0.1 | $838M | 22k | 37395.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $994M | 18k | 56324.99 | |
| Hospira | 0.1 | $907M | 30k | 30610.01 | |
| DENTSPLY International | 0.1 | $953M | 27k | 35295.00 | |
| International Game Technology | 0.1 | $930M | 54k | 17165.00 | |
| MeadWestva | 0.1 | $910M | 30k | 30015.01 | |
| Ultra Petroleum | 0.1 | $866M | 29k | 30234.99 | |
| Suno | 0.1 | $843M | 21k | 40720.02 | |
| Harris Corporation | 0.1 | $845M | 23k | 36219.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $873M | 22k | 39175.02 | |
| Comerica Incorporated (CMA) | 0.1 | $994M | 38k | 26035.01 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $892M | 29k | 30715.01 | |
| Fossil | 0.1 | $964M | 12k | 82100.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.0B | 26k | 39349.98 | |
| Interpublic Group of Companies (IPG) | 0.1 | $839M | 87k | 9695.00 | |
| Newfield Exploration | 0.1 | $956M | 25k | 37940.01 | |
| Liberty Global | 0.1 | $929M | 23k | 39790.00 | |
| Torchmark Corporation | 0.1 | $904M | 21k | 43665.01 | |
| Jacobs Engineering | 0.1 | $926M | 23k | 40854.99 | |
| Cintas Corporation (CTAS) | 0.1 | $901M | 26k | 35214.99 | |
| Discovery Communications | 0.1 | $1.0B | 27k | 37500.00 | |
| Frontier Communications | 0.1 | $896M | 179k | 5005.00 | |
| New York Community Ban (NYCB) | 0.1 | $995M | 80k | 12375.00 | |
| Calpine Corporation | 0.1 | $1.0B | 61k | 16545.00 | |
| Plains Exploration & Production Company | 0.1 | $973M | 27k | 36505.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $877M | 24k | 37054.98 | |
| SCANA Corporation | 0.1 | $1.0B | 22k | 45334.99 | |
| Textron (TXT) | 0.1 | $883M | 48k | 18324.99 | |
| Cimarex Energy | 0.1 | $985M | 16k | 62235.03 | |
| Flowserve Corporation (FLS) | 0.1 | $972M | 9.7k | 99805.03 | |
| Southern Union Company | 0.1 | $1.0B | 24k | 42350.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $849M | 18k | 47974.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $889M | 18k | 48560.02 | |
| Dollar General (DG) | 0.1 | $963M | 23k | 41300.02 | |
| QEP Resources | 0.1 | $922M | 32k | 29240.01 | |
| Kinder Morgan (KMI) | 0.1 | $860M | 27k | 31550.01 | |
| Hollyfrontier Corp | 0.1 | $911M | 39k | 23180.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $884M | 58k | 15175.00 | |
| Xylem (XYL) | 0.1 | $858M | 33k | 25924.99 | |
| Diamond Offshore Drilling | 0.0 | $705M | 13k | 55985.00 | |
| Hasbro (HAS) | 0.0 | $787M | 25k | 32034.99 | |
| NRG Energy (NRG) | 0.0 | $828M | 45k | 18245.00 | |
| Leucadia National | 0.0 | $737M | 33k | 22645.01 | |
| Total System Services | 0.0 | $686M | 35k | 19630.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $666M | 20k | 33664.98 | |
| Legg Mason | 0.0 | $682M | 28k | 24145.00 | |
| People's United Financial | 0.0 | $818M | 63k | 12924.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $813M | 18k | 45540.01 | |
| Pitney Bowes (PBI) | 0.0 | $682M | 37k | 18564.99 | |
| Newell Rubbermaid (NWL) | 0.0 | $811M | 49k | 16415.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $739M | 14k | 52685.00 | |
| TECO Energy | 0.0 | $730M | 38k | 19255.00 | |
| Foot Locker (FL) | 0.0 | $683M | 29k | 24010.01 | |
| Masco Corporation (MAS) | 0.0 | $682M | 64k | 10694.99 | |
| Mohawk Industries (MHK) | 0.0 | $788M | 13k | 60704.99 | |
| Universal Health Services (UHS) | 0.0 | $659M | 17k | 38169.99 | |
| MDU Resources (MDU) | 0.0 | $763M | 35k | 21585.00 | |
| Synopsys (SNPS) | 0.0 | $755M | 28k | 27065.01 | |
| Omnicare | 0.0 | $786M | 22k | 35025.01 | |
| Computer Sciences Corporation | 0.0 | $652M | 28k | 23695.00 | |
| LSI Corporation | 0.0 | $674M | 113k | 5975.00 | |
| Markel Corporation (MKL) | 0.0 | $775M | 1.9k | 415590.13 | |
| Coventry Health Care | 0.0 | $807M | 26k | 30604.98 | |
| Transatlantic Holdings | 0.0 | $683M | 12k | 54869.98 | |
| D.R. Horton (DHI) | 0.0 | $712M | 56k | 12730.01 | |
| Robert Half International (RHI) | 0.0 | $758M | 27k | 28335.02 | |
| Smithfield Foods | 0.0 | $741M | 30k | 24500.02 | |
| Constellation Brands (STZ) | 0.0 | $711M | 34k | 20664.99 | |
| Netflix (NFLX) | 0.0 | $666M | 9.6k | 69294.99 | |
| NVR (NVR) | 0.0 | $708M | 1.0k | 683740.10 | |
| NII Holdings | 0.0 | $675M | 32k | 21234.99 | |
| Alpha Natural Resources | 0.0 | $820M | 42k | 19685.01 | |
| Cablevision Systems Corporation | 0.0 | $654M | 46k | 14295.01 | |
| Saic | 0.0 | $711M | 58k | 12294.99 | |
| Illumina (ILMN) | 0.0 | $719M | 24k | 30180.01 | |
| Commerce Bancshares (CBSH) | 0.0 | $672M | 17k | 38545.00 | |
| GameStop (GME) | 0.0 | $678M | 28k | 24345.00 | |
| Jabil Circuit (JBL) | 0.0 | $783M | 39k | 19895.01 | |
| Pepco Holdings | 0.0 | $808M | 39k | 20525.01 | |
| MGM Resorts International. (MGM) | 0.0 | $716M | 70k | 10245.00 | |
| United States Steel Corporation (X) | 0.0 | $670M | 26k | 25665.01 | |
| Gentex Corporation (GNTX) | 0.0 | $759M | 25k | 29915.00 | |
| Scripps Networks Interactive | 0.0 | $740M | 17k | 42825.01 | |
| Liberty Property Trust | 0.0 | $663M | 21k | 30975.02 | |
| Hca Holdings (HCA) | 0.0 | $690M | 32k | 21284.99 | |
| Expedia (EXPE) | 0.0 | $694M | 24k | 29344.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $555M | 25k | 22485.01 | |
| Genworth Financial (GNW) | 0.0 | $574M | 89k | 6445.00 | |
| Assurant (AIZ) | 0.0 | $630M | 15k | 41265.03 | |
| IAC/InterActive | 0.0 | $582M | 14k | 42545.01 | |
| Lennar Corporation (LEN) | 0.0 | $532M | 27k | 19854.99 | |
| Brown & Brown (BRO) | 0.0 | $583M | 26k | 22625.01 | |
| Hudson City Ban | 0.0 | $598M | 96k | 6265.00 | |
| Leggett & Platt (LEG) | 0.0 | $641M | 27k | 23805.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $525M | 36k | 14435.00 | |
| Ryder System (R) | 0.0 | $515M | 9.6k | 53454.96 | |
| Sealed Air (SEE) | 0.0 | $485M | 29k | 17044.99 | |
| Whirlpool Corporation (WHR) | 0.0 | $639M | 14k | 47314.98 | |
| Lincare Holdings | 0.0 | $485M | 19k | 25794.99 | |
| Patterson Companies (PDCO) | 0.0 | $650M | 22k | 29735.01 | |
| Harman International Industries | 0.0 | $481M | 13k | 37899.98 | |
| Manpower (MAN) | 0.0 | $539M | 15k | 35789.99 | |
| Gannett | 0.0 | $562M | 42k | 13475.01 | |
| Hospitality Properties Trust | 0.0 | $545M | 23k | 23344.99 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $563M | 28k | 19905.00 | |
| Owens-Illinois | 0.0 | $566M | 30k | 18924.99 | |
| Zions Bancorporation (ZION) | 0.0 | $578M | 35k | 16475.00 | |
| Rowan Companies | 0.0 | $648M | 21k | 31010.00 | |
| Rovi Corporation | 0.0 | $488M | 20k | 24360.01 | |
| SPX Corporation | 0.0 | $567M | 9.4k | 60235.04 | |
| Questar Corporation | 0.0 | $630M | 32k | 20010.00 | |
| Urban Outfitters (URBN) | 0.0 | $626M | 23k | 27494.99 | |
| Duke Realty Corporation | 0.0 | $511M | 42k | 12144.99 | |
| McDermott International | 0.0 | $496M | 44k | 11284.99 | |
| Pentair | 0.0 | $626M | 19k | 33565.02 | |
| Erie Indemnity Company (ERIE) | 0.0 | $561M | 7.2k | 78034.94 | |
| Regency Centers Corporation (REG) | 0.0 | $627M | 17k | 37769.99 | |
| Weingarten Realty Investors | 0.0 | $479M | 22k | 22054.98 | |
| Babcock & Wilcox | 0.0 | $531M | 22k | 24275.00 | |
| Tripadvisor (TRIP) | 0.0 | $588M | 24k | 24850.01 | |
| DST Systems | 0.0 | $402M | 8.8k | 45514.95 | |
| SEI Investments Company (SEIC) | 0.0 | $446M | 26k | 17175.00 | |
| Molex Incorporated | 0.0 | $304M | 13k | 24195.01 | |
| Weight Watchers International | 0.0 | $389M | 6.9k | 55944.99 | |
| Molex Incorporated | 0.0 | $291M | 15k | 19970.02 | |
| Toll Brothers (TOL) | 0.0 | $459M | 22k | 20610.01 | |
| Old Republic International Corporation (ORI) | 0.0 | $418M | 45k | 9365.00 | |
| City National Corporation | 0.0 | $420M | 9.5k | 44435.00 | |
| First Solar (FSLR) | 0.0 | $383M | 12k | 32850.02 | |
| Sears Holdings Corporation | 0.0 | $343M | 10k | 32895.02 | |
| Cree | 0.0 | $448M | 21k | 21625.00 | |
| MetroPCS Communications | 0.0 | $391M | 47k | 8235.00 | |
| Fortune Brands (FBIN) | 0.0 | $457M | 27k | 16664.99 | |
| Itt | 0.0 | $325M | 17k | 19645.00 | |
| Exelis | 0.0 | $304M | 33k | 9175.00 | |
| Seacor Holdings | 0.0 | $138M | 1.5k | 89614.79 | |
| Mercury General Corporation (MCY) | 0.0 | $228M | 4.9k | 46095.06 | |
| Washington Post Company | 0.0 | $154M | 407.00 | 379120.39 | |
| Telephone & Data Systems | 0.0 | $239M | 9.2k | 25864.98 | |
| CNA Financial Corporation (CNA) | 0.0 | $121M | 4.5k | 26779.96 | |
| Human Genome Sciences | 0.0 | $263M | 36k | 7275.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $113M | 6.6k | 17119.93 |
