Richard James as of Dec. 31, 2012
Portfolio Holdings for Richard James
Richard James holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 14680447 159970 SH
ABBOTT LABS COM 002824100 23221476 360442 SH
ABERCROMBIE & FITCH CO CL A 002896207 856213 18713 SH
ACCO BRANDS CORP COM 00081T108 72812 10050 SH
ACTIVISION BLIZZARD INC COM 00507V109 1403624 132856 SH
ADOBE SYS INC COM 00724F101 4285815 116131 SH
ADVANCED MICRO DEVICES INC COM 007903107 371981 163508 SH
AES CORP COM 00130H105 1794517 170825 SH
AETNA INC NEW COM 00817Y108 3507366 76975 SH
AFLAC INC COM 001055102 5643609 108022 SH
AGILENT TECHNOLOGIES INC COM 00846U101 3105474 77978 SH
AIR PRODS & CHEMS INC COM 009158106 4048813 48825 SH
AKAMAI TECHNOLOGIES INC COM 00971T101 1663595 41173 SH
ALCOA INC COM 013817101 2056135 241756 SH
ALEXION PHARMACEUTICALS INC COM 015351109 4073532 44093 SH
ALLEGHENY TECHNOLOGIES INC COM 01741R102 706580 24227 SH
ALLERGAN INC COM 018490102 6336671 70302 SH
ALLIANCE DATA SYSTEMS CORP COM 018581108 1777927 12348 SH
ALLIANT ENERGY CORP COM 018802108 1138179 26132 SH
ALLSTATE CORP COM 020002101 4445467 111541 SH
ALPHA NATURAL RESOURCES INC COM 02076X102 445450 48027 SH
ALTERA CORP COM 021441100 2474149 72737 SH
ALTRIA GROUP INC COM 02209S103 14522422 467034 SH
AMAZON COM INC COM 023135106 19094546 77867 SH
AMEREN CORP COM 023608102 1660142 54745 SH
AMERICAN ELEC PWR INC COM 025537101 4665897 110527 SH
AMERICAN EXPRESS CO COM 025816109 14615377 257926 SH
AMERICAN INTL GROUP INC COM NEW 026874784 11710173 338787 SH
AMERICAN WTR WKS CO INC NEW COM 030420103 1539953 41932 SH
AMERIPRISE FINL INC COM 03076C106 2960669 47603 SH
AMETEK INC NEW COM 031100100 2133926 57557 SH
AMGEN INC COM 031162100 15065434 176731 SH
AMPHENOL CORP NEW CL A 032095101 2320612 36479 SH
ANADARKO PETE CORP COM 032511107 8193889 113371 SH
ANALOG DEVICES INC COM 032654105 2795208 67395 SH
ANNALY CAP MGMT INC COM 035710409 3220409 229783 SH
APACHE CORP COM 037411105 6864059 89080 SH
APOLLO GROUP INC CL A 037604105 563167 27532 SH
APPLE INC COM 037833100 99999999 215520 SH
APPLIED MATLS INC COM 038222105 3214918 285390 SH
ARCHER DANIELS MIDLAND CO COM 039483102 4072525 150472 SH
ARROW ELECTRS INC COM 042735100 962516 25650 SH
ASHLAND INC NEW COM 044209104 1466075 18545 SH
ASSURANT INC COM 04621X108 654814 19088 SH
AT^T INC COM 00206R102 43466564 1304323 SH
AUTODESK INC COM 052769106 1869179 53428 SH
AUTOLIV INC COM 052800109 1472567 22337 SH
AUTOMATIC DATA PROCESSING IN COM 053015103 6404675 113679 SH
AUTONATION INC COM 05329W102 817919 21010 SH
AUTOZONE INC COM 053332102 2225715 6385 SH
AVALONBAY CMNTYS INC COM 053484101 3406802 25422 SH
AVERY DENNISON CORP COM 053611109 792072 23022 SH
AVNET INC COM 053807103 996690 33362 SH
AVON PRODS INC COM 054303102 1354098 96825 SH
BABCOCK & WILCOX CO NEW COM 05615F102 697448 27671 SH
BAKER HUGHES INC COM 057224107 3896281 97590 SH
BALL CORP COM 058498106 1542939 34849 SH
BANK OF AMERICA CORPORATION COM 060505104 27889676 2453997 SH
BANK OF NEW YORK MELLON CORP COM 064058100 6876903 270478 SH
BARD C R INC COM 067383109 1826881 19031 SH
BAXTER INTL INC COM 071813109 8291470 126404 SH
BB^T CORP COM 054937107 4584367 158876 SH
BECTON DICKINSON & CO COM 075887109 3513721 45438 SH
BED BATH & BEYOND INC COM 075896100 2896744 52764 SH
BEMIS INC COM 081437105 761953 23086 SH
BERKLEY W R CORP COM 084423102 1272835 33843 SH
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21403260 161 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20644965 233000 SH
BEST BUY INC COM 086516101 885906 78503 SH
BIOGEN IDEC INC COM 09062X103 7940763 54359 SH
BLACKROCK INC COM 09247X101 5954045 29113 SH
BLOCK H & R INC COM 093671105 1170727 64167 SH
BMC SOFTWARE INC COM 055921100 1496230 37817 SH
BOEING CO COM 097023105 12655326 169404 SH
BORGWARNER INC COM 099724106 1830327 26127 SH
BOSTON PROPERTIES INC COM 101121101 3576893 34090 SH
BOSTON SCIENTIFIC CORP COM 101137107 1819995 325872 SH
BRISTOL MYERS SQUIBB CO COM 110122108 12201018 382537 SH
BROADCOM CORP CL A 111320107 3732462 114898 SH
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 663856 29277 SH
BROWN & BROWN INC COM 115236101 876726 34619 SH
BROWN FORMAN CORP CL B 115637209 1829599 29474 SH
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2318568 37300 SH
CA INC COM 12673P105 1808806 83068 SH
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 713395 48415 SH
CABOT OIL & GAS CORP COM 127097103 2314110 47396 SH
CALPINE CORP COM NEW 131347304 1466892 82572 SH
CAMERON INTERNATIONAL CORP COM 13342B105 3004925 55467 SH
CAMPBELL SOUP CO COM 134429109 1871211 54136 SH
CAPITAL ONE FINL CORP COM 14040H105 7458541 130611 SH
CARDINAL HEALTH INC COM 14149Y108 3156186 77519 SH
CAREFUSION CORP COM 14170T101 1420311 50108 SH
CARMAX INC COM 143130102 1891880 51585 SH
CARNIVAL CORP PAIRED CTF 143658300 3634310 100855 SH
CATERPILLAR INC DEL COM 149123101 12954865 149241 SH
CBS CORP NEW CL B 124857202 5006273 135837 SH
CELANESE CORP DEL COM SER A 150870103 1627125 37604 SH
CELGENE CORP COM 151020104 7575757 97475 SH
CENTERPOINT ENERGY INC COM 15189T107 1824936 96024 SH
CENTURYLINK INC COM 156700106 5439593 141050 SH
CERNER CORP COM 156782104 2946966 38730 SH
CF INDS HLDGS INC COM 125269100 2928152 14669 SH
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1746336 23729 SH
CHESAPEAKE ENERGY CORP COM 165167107 2537029 153156 SH
CHEVRON CORP NEW COM 166764100 48155558 452441 SH
CHIPOTLE MEXICAN GRILL INC COM 169656105 2087876 7193 SH
CHUBB CORP COM 171232101 4577396 61520 SH
CHURCH & DWIGHT INC COM 171340102 1766381 33069 SH
CIGNA CORP COM 125509109 3397044 64271 SH
CIMAREX ENERGY CO COM 171798101 1140289 20252 SH
CINCINNATI FINL CORP COM 172062101 1461880 37902 SH
CINTAS CORP COM 172908105 1130628 28024 SH
CISCO SYS INC COM 17275R102 23670418 1217301 SH
CIT GROUP INC COM NEW 125581801 1820196 47881 SH
CITRIX SYS INC COM 177376100 2784430 43297 SH
CITY NATL CORP COM 178566105 632933 12841 SH
CLIFFS NATURAL RESOURCES INC COM 18683K101 1147970 32269 SH
CLOROX CO DEL COM 189054109 2121744 29203 SH
CME GROUP INC COM 12572Q105 3874333 77332 SH
CNA FINL CORP COM 126117100 198420 7158 SH
COACH INC COM 189754104 3559369 65538 SH
COCA COLA CO COM 191216100 37006044 1028660 SH
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4965274 68657 SH
COLGATE PALMOLIVE CO COM 194162103 11469432 110230 SH
COMCAST CORP NEW CL A 20030N101 17047219 466472 SH
COMCAST CORP NEW CL A SPL 20030N200 4824634 137044 SH
COMERICA INC COM 200340107 1307473 43380 SH
COMMERCE BANCSHARES INC COM 200525103 791920 22636 SH
COMPUTER SCIENCES CORP COM 205363104 1382505 35408 SH
CONAGRA FOODS INC COM 205887102 2731690 93535 SH
CONCHO RES INC COM 20605P101 1953362 24770 SH
CONOCOPHILLIPS COM 20825C104 16018716 280710 SH
CONSOL ENERGY INC COM 20854P109 1627194 51226 SH
CONSOLIDATED EDISON INC COM 209115104 3680843 67028 SH
CONSTELLATION BRANDS INC CL A 21036P108 1304566 37951 SH
CORNING INC COM 219350105 4262620 341693 SH
COSTCO WHSL CORP NEW COM 22160K105 9755976 100603 SH
COVENTRY HEALTH CARE INC COM 222862104 1377216 30980 SH
CREE INC COM 225447101 905334 27265 SH
CROWN CASTLE INTL CORP COM 228227104 4695407 66446 SH
CSX CORP COM 126408103 4630279 238367 SH
CUMMINS INC COM 231021106 4601577 43487 SH
CVS CAREMARK CORPORATION COM 126650100 13831815 288674 SH
D R HORTON INC COM 23331A109 1373766 71383 SH
DANAHER CORP DEL COM 235851102 8639420 157009 SH
DARDEN RESTAURANTS INC COM 237194105 1280083 28808 SH
DAVITA INC COM 23918K108 2583742 23541 SH
DEERE & CO COM 244199105 7527549 89036 SH
DELL INC COM 24702R101 3923380 393716 SH
DELTA AIR LINES INC DEL COM NEW 247361702 567231 49303 SH
DENBURY RES INC COM NEW 247916208 1370072 87797 SH
DENTSPLY INTL INC NEW COM 249030107 1233455 31623 SH
DEVON ENERGY CORP NEW COM 25179M103 4732498 92531 SH
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1016308 15118 SH
DIGITAL RLTY TR INC COM 253868103 1993447 29454 SH
DISCOVER FINL SVCS COM 254709108 4431091 116623 SH
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1843258 29778 SH
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1398232 24481 SH
DISH NETWORK CORP CL A 25470M109 1769438 49970 SH
DISNEY WALT CO COM DISNEY 254687106 19961285 406006 SH
DOLLAR GEN CORP NEW COM 256677105 2436347 57064 SH
DOLLAR TREE INC COM 256746108 2055345 51883 SH
DOMINION RES INC VA NEW COM 25746U109 6742854 131967 SH
DONNELLEY R R & SONS CO COM 257867101 351428 39553 SH
DOVER CORP COM 260003108 2661064 41088 SH
DOW CHEM CO COM 260543103 8640095 273291 SH
DST SYS INC DEL COM 233326107 624484 10442 SH
DTE ENERGY CO COM 233331107 2326905 39157 SH
DU PONT E I DE NEMOURS & CO COM 263534109 9528088 213061 SH
DUKE REALTY CORP COM NEW 264411505 865578 62974 SH
E M C CORP MASS COM 268648102 11950254 481186 SH
EASTMAN CHEM CO COM 277432100 2234509 33828 SH
EBAY INC COM 278642103 14570290 292488 SH
ECOLAB INC COM 278865100 4687074 66225 SH
EDISON INTL COM 281020107 3315813 74055 SH
ELECTRONIC ARTS INC COM 285512109 1004524 72190 SH
EMERSON ELEC CO COM 291011104 8682824 166545 SH
ENERGIZER HLDGS INC COM 29266R108 1223783 15444 SH
ENTERGY CORP NEW COM 29364G103 2515390 40198 SH
EOG RES INC COM 26875P101 7286401 61429 SH
EQT CORP COM 26884L109 1974760 33951 SH
EQUIFAX INC COM 294429105 1439574 26976 SH
EQUITY RESIDENTIAL SH BEN INT 29476L107 4077241 72899 SH
ERIE INDTY CO CL A 29530P102 591908 8921 SH
EXELON CORP COM 30161N101 5660131 194841 SH
EXPEDITORS INTL WASH INC COM 302130109 1897804 48618 SH
EXXON MOBIL CORP COM 30231G102 88999294 1045513 SH
F5 NETWORKS INC COM 315616102 1722527 17915 SH
FAMILY DLR STORES INC COM 307000109 1715916 27378 SH
FASTENAL CO COM 311900104 3134084 67852 SH
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1574043 15203 SH
FEDEX CORP COM 31428X106 6534926 72309 SH
FIDELITY NATL INFORMATION SV COM 31620M106 2300435 67117 SH
FIFTH THIRD BANCORP COM 316773100 3089855 206059 SH
FIRST SOLAR INC COM 336433107 419812 14090 SH
FIRSTENERGY CORP COM 337932107 3956712 96095 SH
FISERV INC COM 337738108 2425226 30871 SH
FLOWSERVE CORP COM 34354P105 1689497 11825 SH
FLUOR CORP NEW COM 343412102 2170505 37926 SH
FMC TECHNOLOGIES INC COM 30249U101 2224254 54496 SH
FOOT LOCKER INC COM 344849104 1140732 35889 SH
FORD MTR CO DEL COM PAR $0.01 345370860 10882218 848516 SH
FOREST LABS INC COM 345838106 2135490 61303 SH
FOSSIL INC COM 349882100 1251335 14008 SH
FRANKLIN RES INC COM 354613101 4528830 36328 SH
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7107174 214621 SH
FRONTIER COMMUNICATIONS CORP COM 35906A108 928237 221801 SH
GALLAGHER ARTHUR J & CO COM 363576109 1026552 29794 SH
GAMESTOP CORP NEW CL A 36467W109 720618 29377 SH
GANNETT INC COM 364730101 904686 51388 SH
GAP INC DEL COM 364760108 2521935 82863 SH
GENERAL DYNAMICS CORP COM 369550108 5511789 81205 SH
GENERAL ELECTRIC CO COM 369604103 49371056 2414823 SH
GENERAL MLS INC COM 370334104 5947406 148481 SH
GENTEX CORP COM 371901109 651839 34895 SH
GENUINE PARTS CO COM 372460105 2227707 35490 SH
GENWORTH FINL INC COM CL A 37247D106 785097 108664 SH
GILEAD SCIENCES INC COM 375558103 12423241 171651 SH
GOLDMAN SACHS GROUP INC COM 38141G104 13579468 108190 SH
GOOGLE INC CL A 38259P508 42519806 60730 SH
GRAINGER W W INC COM 384802104 3148249 15881 SH
GREEN MTN COFFEE ROASTERS IN COM 393122106 1483584 36777 SH
HALLIBURTON CO COM 406216101 7185393 211304 SH
HARLEY DAVIDSON INC COM 412822108 2462602 52091 SH
HARMAN INTL INDS INC COM 413086109 652194 15057 SH
HARRIS CORP DEL COM 413875105 1236554 25583 SH
HARTFORD FINL SVCS GROUP INC COM 416515104 2202088 99305 SH
HASBRO INC COM 418056107 1040828 29456 SH
HCP INC COM 40414L109 4575188 102045 SH
HEALTH CARE REIT INC COM 42217K106 3565527 58658 SH
HEINZ H J CO COM 423074103 4204321 73470 SH
HERSHEY CO COM 427866108 2695426 37722 SH
HESS CORP COM 42809H107 3960173 77234 SH
HEWLETT PACKARD CO COM 428236103 6225802 454604 SH
HOME DEPOT INC COM 437076102 21006215 346380 SH
HONEYWELL INTL INC COM 438516106 11278677 179240 SH
HORMEL FOODS CORP COM 440452100 1393841 45439 SH
HOSPIRA INC COM 441060100 1139672 37141 SH
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 673586 29331 SH
HOST HOTELS & RESORTS INC COM 44107P104 2497924 162361 SH
HUDSON CITY BANCORP COM 443683107 962810 119678 SH
HUMANA INC COM 444859102 2466442 36548 SH
HUNT J B TRANS SVCS INC COM 445658107 1218054 20825 SH
HUNTINGTON BANCSHARES INC COM 446150104 1241099 197470 SH
IAC INTERACTIVECORP COM PAR $.001 44919P508 936637 20256 SH
ILLINOIS TOOL WKS INC COM 452308109 6364891 106055 SH
ILLUMINA INC COM 452327109 1596383 29163 SH
INTEL CORP COM 458140100 23152766 1144194 SH
INTERCONTINENTALEXCHANGE INC COM 45865V100 2051892 16591 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 49548154 260869 SH
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 1204470 18262 SH
INTERNATIONAL GAME TECHNOLOG COM 459902102 873294 64048 SH
INTERPUBLIC GROUP COS INC COM 460690100 1063304 98591 SH
INTL PAPER CO COM 460146103 3843736 98798 SH
INTUIT COM 461202103 4161935 70143 SH
INTUITIVE SURGICAL INC COM NEW 46120E602 4347166 9065 SH
IRON MTN INC COM 462846106 1427072 46492 SH
JABIL CIRCUIT INC COM 466313103 855452 45955 SH
JACOBS ENGR GROUP INC DEL COM 469814107 1196268 28660 SH
JOHNSON & JOHNSON COM 478160104 43710810 629340 SH
JOHNSON CTLS INC COM 478366107 4659182 154713 SH
JOY GLOBAL INC COM 481165108 1466833 23849 SH
JPMORGAN CHASE & CO COM 46625H100 37586219 869146 SH
JUNIPER NETWORKS INC COM 48203R104 2284082 117949 SH
KANSAS CITY SOUTHERN COM NEW 485170302 2151990 26223 SH
KELLOGG CO COM 487836108 3429553 61978 SH
KEYCORP NEW COM 493267108 1783951 213519 SH
KIMBERLY CLARK CORP COM 494368103 7467784 89838 SH
KIMCO REALTY CORP COM 49446R109 1749912 91883 SH
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1708048 23272 SH
KLA-TENCOR CORP COM 482480100 1768328 37604 SH
KOHLS CORP COM 500255104 2259472 53447 SH
KROGER CO COM 501044101 3282138 127834 SH
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1676179 22138 SH
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1856147 21612 SH
LAM RESEARCH CORP COM 512807108 1513762 42432 SH
LAS VEGAS SANDS CORP COM 517834107 4425622 98974 SH
LAUDER ESTEE COS INC CL A 518439104 3136427 54137 SH
LEGG MASON INC COM 524901105 784050 30729 SH
LEGGETT & PLATT INC COM 524660107 826151 31264 SH
LENNAR CORP CL A 526057104 1333242 35435 SH
LEUCADIA NATL CORP COM 527288104 972851 41442 SH
LIBERTY GLOBAL INC COM SER A 530555101 2081398 33767 SH
LIBERTY GLOBAL INC COM SER C 530555309 1635748 28332 SH
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2393075 125489 SH
LIBERTY PPTY TR SH BEN INT 531172104 989524 27710 SH
LIFE TECHNOLOGIES CORP COM 53217V109 1915273 39535 SH
LILLY ELI & CO COM 532457108 12663255 260534 SH
LIMITED BRANDS INC COM 532716107 3027068 65942 SH
LINCOLN NATL CORP IND COM 534187109 1601359 63483 SH
LINEAR TECHNOLOGY CORP COM 535678106 1737307 51392 SH
LINN ENERGY LLC UNIT LTD LIAB 536020100 1580405 44866 SH
LOCKHEED MARTIN CORP COM 539830109 6849231 74982 SH
LOEWS CORP COM 540424108 3635617 90472 SH
LORILLARD INC COM 544147101 3388668 29376 SH
LOWES COS INC COM 548661107 9127176 260851 SH
LSI CORPORATION COM 502161102 869413 125547 SH
M & T BK CORP COM 55261F104 2764416 28337 SH
MACERICH CO COM 554382101 1857842 32257 SH
MACYS INC COM 55616P104 3440283 92097 SH
MANPOWER INC COM 56418H100 782193 18715 SH
MARATHON OIL CORP COM 565849106 4768581 159939 SH
MARKEL CORP COM 570535104 1054161 2459 SH
MARRIOTT INTL INC NEW CL A 571903202 2677160 73377 SH
MARSH & MCLENNAN COS INC COM 571748102 4287112 125226 SH
MASCO CORP COM 574599106 1302694 81190 SH
MASTERCARD INC CL A 57636Q104 13211251 27359 SH
MATTEL INC COM 577081102 2833154 79028 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 2013814 69646 SH
MCCORMICK & CO INC COM NON VTG 579780206 1704069 27202 SH
MCDERMOTT INTL INC COM 580037109 588393 54913 SH
MCDONALDS CORP COM 580135101 20258425 231353 SH
MCGRAW HILL COS INC COM 580645109 3396127 63795 SH
MCKESSON CORP COM 58155Q103 5187108 54100 SH
MDU RES GROUP INC COM 552690109 943066 45166 SH
MEAD JOHNSON NUTRITION CO COM 582839106 3023793 46452 SH
MEADWESTVACO CORP COM 583334107 1212873 38645 SH
MEDTRONIC INC COM 585055106 9586647 235284 SH
MERCK & CO INC NEW COM 58933Y105 28340774 697190 SH
MERCURY GENL CORP NEW COM 589400100 235434 5908 SH
METLIFE INC COM 59156R108 5931823 183847 SH
METROPCS COMMUNICATIONS INC COM 591708102 585710 59675 SH
MGM RESORTS INTERNATIONAL COM 552953101 1001066 87659 SH
MICROCHIP TECHNOLOGY INC COM 595017104 1389537 43281 SH
MICRON TECHNOLOGY INC COM 595112103 1416559 230898 SH
MICROSOFT CORP COM 594918104 50565526 1904181 SH
MOHAWK INDS INC COM 608190104 1447131 16179 SH
MOLEX INC COM 608554101 590730 22133 SH
MOLEX INC CL A 608554200 367308 16822 SH
MOLSON COORS BREWING CO CL B 60871R209 1489686 34875 SH
MONSANTO CO NEW COM 61166W101 11449993 123019 SH
MOODYS CORP COM 615369105 2511945 50772 SH
MORGAN STANLEY COM NEW 617446448 6306760 338618 SH
MURPHY OIL CORP COM 626717102 2556555 43713 SH
MYLAN INC COM 628530107 2495705 92691 SH
NATIONAL OILWELL VARCO INC COM 637071101 6365742 96663 SH
NETAPP INC COM 64110D104 2676494 81588 SH
NETFLIX INC COM 64110L106 1108151 12410 SH
NEW YORK CMNTY BANCORP INC COM 649445103 1330591 102788 SH
NEWELL RUBBERMAID INC COM 651229106 1397746 64014 SH
NEWFIELD EXPL CO COM 651290108 776558 30105 SH
NEWMONT MINING CORP COM 651639106 5031535 111725 SH
NEXTERA ENERGY INC COM 65339F101 6614592 96910 SH
NII HLDGS INC CL B NEW 62913F201 265852 38006 SH
NIKE INC CL B 654106103 6338271 124292 SH
NISOURCE INC COM 65473P105 1678785 68174 SH
NOBLE ENERGY INC COM 655044105 3976593 40194 SH
NORDSTROM INC COM 655664100 2373299 45496 SH
NORFOLK SOUTHERN CORP COM 655844108 5522768 90426 SH
NORTHEAST UTILS COM 664397106 2756045 71688 SH
NORTHERN TR CORP COM 665859104 2818731 56448 SH
NORTHROP GRUMMAN CORP COM 666807102 3785943 56714 SH
NRG ENERGY INC COM NEW 629377508 1226750 54293 SH
NUANCE COMMUNICATIONS INC COM 67020Y100 1250156 57150 SH
NUCOR CORP COM 670346105 3077899 72515 SH
NVIDIA CORP COM 67066G104 1684265 139253 SH
NVR INC COM 62944T105 1103122 1185 SH
NYSE EURONEXT COM 629491101 1770823 55959 SH
OCCIDENTAL PETE CORP DEL COM 674599105 13995582 185704 SH
OLD REP INTL CORP COM 680223104 665812 63200 SH
OMNICARE INC COM 681904108 935574 26410 SH
OMNICOM GROUP INC COM 681919106 2978317 60578 SH
ONEOK INC NEW COM 682680103 1979873 47067 SH
ORACLE CORP COM 68389X105 36317758 1099705 SH
OWENS ILL INC COM NEW 690768403 755878 36384 SH
PACCAR INC COM 693718108 3634516 81794 SH
PALL CORP COM 696429307 1544926 25889 SH
PARKER HANNIFIN CORP COM 701094104 2839666 33864 SH
PATTERSON COMPANIES INC COM 703395103 856042 25293 SH
PATTERSON UTI ENERGY INC COM 703481101 641108 35391 SH
PAYCHEX INC COM 704326107 2623881 84984 SH
PEABODY ENERGY CORP COM 704549104 1545818 60967 SH
PENNEY J C INC COM 708160106 941271 49632 SH
PEOPLES UNITED FINANCIAL INC COM 712704105 1001171 83745 SH
PEPCO HOLDINGS INC COM 713291102 974610 50511 SH
PEPSICO INC COM 713448108 24445724 359311 SH
PERRIGO CO COM 714290103 2176510 21282 SH
PETSMART INC COM 716768106 1717975 25427 SH
PFIZER INC COM 717081103 42705351 1714730 SH
PG^E CORP COM 69331C108 3887423 97883 SH
PHILIP MORRIS INTL INC COM 718172109 31948554 386529 SH
PINNACLE WEST CAP CORP COM 723484101 1233972 24423 SH
PIONEER NAT RES CO COM 723787107 2840305 27736 SH
PITNEY BOWES INC COM 724479100 452526 43533 SH
PLAINS EXPL& PRODTN CO COM 726505100 1469470 31893 SH
PLUM CREEK TIMBER CO INC COM 729251108 1605123 36584 SH
PNC FINL SVCS GROUP INC COM 693475105 6929532 120587 SH
PPG INDS INC COM 693506107 4638885 34959 SH
PPL CORP COM 69351T106 3693306 131038 SH
PRAXAIR INC COM 74005P104 7470047 69228 SH
PRECISION CASTPARTS CORP COM 740189105 6210123 33421 SH
PRICE T ROWE GROUP INC COM 74144T108 3750683 58664 SH
PRICELINE COM INC COM NEW 741503403 6922909 11370 SH
PRINCIPAL FINL GROUP INC COM 74251V102 1909527 67991 SH
PROCTER & GAMBLE CO COM 742718109 42294971 629905 SH
PROGRESSIVE CORP OHIO COM 743315103 2953046 141565 SH
PRUDENTIAL FINL INC COM 744320102 5573947 106221 SH
PUBLIC STORAGE COM 74460D109 4244842 29588 SH
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3509374 117194 SH
QEP RES INC COM 74733V100 1181372 39891 SH
QUALCOMM INC COM 747525103 23657428 390290 SH
QUEST DIAGNOSTICS INC COM 74834L100 2035839 35274 SH
QUESTAR CORP COM 748356102 810115 41834 SH
RANGE RES CORP COM 75281A109 2256478 36386 SH
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