Royal London Asset Management

Richard James as of March 31, 2013

Portfolio Holdings for Richard James

Richard James holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                {C}             {C}
                                                     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 17016723   160067 SH
ACCO BRANDS CORP               COM              00081T108    67134    10050 SH
ACTIVISION BLIZZARD INC        COM              00507V109  1503930   103221 SH
ADOBE SYS INC                  COM              00724F101  5052860   116131 SH
AES CORP                       COM              00130H105  2122495   168854 SH
AETNA INC NEW                  COM              00817Y108  3934962    76975 SH
AGILENT TECHNOLOGIES INC       COM              00846U101  3272737    77978 SH
AKAMAI TECHNOLOGIES INC        COM              00971T101  1452995    41173 SH
ALLEGHENY TECHNOLOGIES INC     COM              01741R102   768238    24227 SH
ALTRIA GROUP INC               COM              02209S103 16061299   467034 SH
AMERICAN CAPITAL AGENCY CORP   COM              02503X105  2935973    89566 SH
AMERIPRISE FINL INC            COM              03076C106  3505961    47603 SH
ANSYS INC                      COM              03662Q105   708110     8697 SH
ASSURANT INC                   COM              04621X108   859151    19088 SH
AT^T INC                       COM              00206R102 47306031  1289344 SH
AUTONATION INC                 COM              05329W102   387975     8868 SH
BABCOCK & WILCOX CO NEW        COM              05615F102   786133    27671 SH
BIOGEN IDEC INC                COM              09062X103 10486395    54359 SH
BLACKROCK INC                  COM              09247X101  7510401    29237 SH
BOSTON PROPERTIES INC          COM              101121101  3445135    34090 SH
BOSTON SCIENTIFIC CORP         COM              101137107  2545060   325872 SH
BRISTOL MYERS SQUIBB CO        COM              110122108 15756699   382537 SH
BROADCOM CORP                  CL A             111320107  4020229   115957 SH
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103   727241    29277 SH
BROWN & BROWN INC              COM              115236101  1109193    34619 SH
BROWN FORMAN CORP              CL B             115637209  2104444    29474 SH
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209  2217858    37300 SH
CA INC                         COM              12673P105  2090822    83068 SH
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109   724288    48415 SH
CABOT OIL & GAS CORP           COM              127097103  3204444    47396 SH
CALPINE CORP                   COM NEW          131347304  1746035    84759 SH
CAMERON INTERNATIONAL CORP     COM              13342B105  3616448    55467 SH
CAMPBELL SOUP CO               COM              134429109  2124844    46844 SH
CAPITAL ONE FINL CORP          COM              14040H105  6750278   122844 SH
CARDINAL HEALTH INC            COM              14149Y108  3226341    77519 SH
CAREFUSION CORP                COM              14170T101  1753279    50108 SH
CARMAX INC                     COM              143130102  2151095    51585 SH
CARNIVAL CORP                  PAIRED CTF       143658300  3459327   100855 SH
CATERPILLAR INC DEL            COM              149123101 13024801   149762 SH
CBS CORP NEW                   CL B             124857202  6319585   135352 SH
CELANESE CORP DEL              COM SER A        150870103  1656456    37604 SH
CELGENE CORP                   COM              151020104 11261700    97159 SH
CENTERPOINT ENERGY INC         COM              15189T107  2300735    96024 SH
CENTURYLINK INC                COM              156700106  4984525   141888 SH
CERNER CORP                    COM              156782104  3425592    36154 SH
CF INDS HLDGS INC              COM              125269100  2792538    14669 SH
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305  1332671    12792 SH
CHESAPEAKE ENERGY CORP         COM              165167107  3125914   153156 SH
CHEVRON CORP NEW               COM              166764100 54470177   458426 SH
CHIPOTLE MEXICAN GRILL INC     COM              169656105  2343983     7193 SH
CHUBB CORP                     COM              171232101  5384846    61520 SH
CHURCH & DWIGHT INC            COM              171340102  2137249    33069 SH
CIGNA CORP                     COM              125509109  4008582    64271 SH
CIMAREX ENERGY CO              COM              171798101  1527811    20252 SH
CINCINNATI FINL CORP           COM              172062101  1788595    37902 SH
CINTAS CORP                    COM              172908105  1236699    28024 SH
CISCO SYS INC                  COM              17275R102 25703387  1229239 SH
CIT GROUP INC                  COM NEW          125581801  2081866    47881 SH
CITRIX SYS INC                 COM              177376100  3124312    43297 SH
CITY NATL CORP                 COM              178566105   756463    12841 SH
CLIFFS NATURAL RESOURCES INC   COM              18683K101   613434    32269 SH
CLOROX CO DEL                  COM              189054109  2585342    29203 SH
CME GROUP INC                  COM              12572Q105  4747411    77332 SH
CMS ENERGY CORP                COM              125896100  1674165    59920 SH
CNA FINL CORP                  COM              126117100   233995     7158 SH
COACH INC                      COM              189754104  3276245    65538 SH
COBALT INTL ENERGY INC         COM              19075F106  1667522    59132 SH
COCA COLA CO                   COM              191216100 40942103  1012416 SH
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102  5259813    68657 SH
COLGATE PALMOLIVE CO           COM              194162103 13010447   110230 SH
COMCAST CORP NEW               CL A             20030N101 19904590   473806 SH
COMCAST CORP NEW               CL A SPL         20030N200  5429683   137044 SH
COMERICA INC                   COM              200340107  1559511    43380 SH
COMMERCE BANCSHARES INC        COM              200525103   924228    22636 SH
COMPUTER SCIENCES CORP         COM              205363104  1743136    35408 SH
CONAGRA FOODS INC              COM              205887102  3349488    93535 SH
CONCHO RES INC                 COM              20605P101  2413341    24770 SH
CONOCOPHILLIPS                 COM              20825C104 16819045   279851 SH
CONSOL ENERGY INC              COM              20854P109  1723755    51226 SH
CONSOLIDATED EDISON INC        COM              209115104  4090719    67028 SH
CONSTELLATION BRANDS INC       CL A             21036P108  1771970    37195 SH
CORNING INC                    COM              219350105  4554768   341693 SH
COSTCO WHSL CORP NEW           COM              22160K105 10674984   100603 SH
COVENTRY HEALTH CARE INC       COM              222862104  1456989    30980 SH
CREE INC                       COM              225447101  1491668    27265 SH
CROWN CASTLE INTL CORP         COM              228227104  4627299    66446 SH
CSX CORP                       COM              126408103  5870979   238367 SH
CUMMINS INC                    COM              231021106  5036229    43487 SH
CVS CAREMARK CORPORATION       COM              126650100 15827772   287830 SH
D R HORTON INC                 COM              23331A109  1734607    71383 SH
DANAHER CORP DEL               COM              235851102  8914920   143442 SH
DARDEN RESTAURANTS INC         COM              237194105  1488797    28808 SH
DAVITA INC                     COM              23918K108  2791727    23541 SH
DEERE & CO                     COM              244199105  7571915    88066 SH
DELL INC                       COM              24702R101  5058261   352984 SH
DELTA AIR LINES INC DEL        COM NEW          247361702   813993    49303 SH
DENBURY RES INC                COM NEW          247916208  1637414    87797 SH
DENTSPLY INTL INC NEW          COM              249030107  1341448    31623 SH
DEVON ENERGY CORP NEW          COM              25179M103  5220599    92531 SH
DIAMOND OFFSHORE DRILLING IN   COM              25271C102  1051608    15118 SH
DIGITAL RLTY TR INC            COM              253868103  1970767    29454 SH
DISCOVER FINL SVCS             COM              254709108  5196552   115891 SH
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104  2344720    29778 SH
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302  1702409    24481 SH
DISH NETWORK CORP              CL A             25470M109  1893863    49970 SH
DISNEY WALT CO                 COM DISNEY       254687106 23680999   416919 SH
DOLLAR GEN CORP NEW            COM              256677105  2981539    58947 SH
DOLLAR TREE INC                COM              256746108  2512694    51883 SH
DOMINION RES INC VA NEW        COM              25746U109  7677840   131967 SH
DOVER CORP                     COM              260003108  2994493    41088 SH
DOW CHEM CO                    COM              260543103  8737819   274429 SH
DST SYS INC DEL                COM              233326107   744201    10442 SH
DTE ENERGY CO                  COM              233331107  2675989    39157 SH
DU PONT E I DE NEMOURS & CO    COM              263534109 10474079   213061 SH
DUKE REALTY CORP               COM NEW          264411505  1265095    74505 SH
E M C CORP MASS                COM              268648102 11541474   483109 SH
EASTMAN CHEM CO                COM              277432100  2384174    34123 SH
EBAY INC                       COM              278642103 14723441   271550 SH
ECOLAB INC                     COM              278865100  5111716    63753 SH
EDISON INTL                    COM              281020107  3726448    74055 SH
ELECTRONIC ARTS INC            COM              285512109  1277763    72190 SH
EMERSON ELEC CO                COM              291011104  9304869   166545 SH
ENERGIZER HLDGS INC            COM              29266R108  1540230    15444 SH
ENTERGY CORP NEW               COM              29364G103  2542122    40198 SH
EOG RES INC                    COM              26875P101  7897949    61669 SH
EQT CORP                       COM              26884L109  2300180    33951 SH
EQUIFAX INC                    COM              294429105  1553548    26976 SH
EQUINIX INC                    COM NEW          29444U502  2380708    11006 SH
EQUITY RESIDENTIAL             SH BEN INT       29476L107  4089306    74270 SH
ERIE INDTY CO                  CL A             29530P102   673803     8921 SH
EXELON CORP                    COM              30161N101  6718118   194841 SH
EXPEDITORS INTL WASH INC       COM              302130109  1736149    48618 SH
EXXON MOBIL CORP               COM              30231G102 95539218  1060251 SH
F M C CORP                     COM NEW          302491303  1712725    30032 SH
F5 NETWORKS INC                COM              315616102  1595868    17915 SH
FAMILY DLR STORES INC          COM              307000109  1344214    22764 SH
FASTENAL CO                    COM              311900104  3484200    67852 SH
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206  1642532    15203 SH
FEDEX CORP                     COM              31428X106  7100744    72309 SH
FIDELITY NATL INFORMATION SV   COM              31620M106  2416503    60992 SH
FIFTH THIRD BANCORP            COM              316773100  3360822   206059 SH
FIRST SOLAR INC                COM              336433107   379866    14090 SH
FIRSTENERGY CORP               COM              337932107  4055209    96095 SH
FISERV INC                     COM              337738108  2711400    30871 SH
FLOWSERVE CORP                 COM              34354P105  1983171    11825 SH
FLUOR CORP NEW                 COM              343412102  2515632    37926 SH
FMC TECHNOLOGIES INC           COM              30249U101  2964037    54496 SH
FOOT LOCKER INC                COM              344849104  1228839    35889 SH
FORD MTR CO DEL                COM PAR $0.01    345370860 11749591   893505 SH
FOREST LABS INC                COM              345838106  2331966    61303 SH
FOSSIL INC                     COM              349882100  1353173    14008 SH
FRANKLIN RES INC               COM              354613101  5039015    33413 SH
FREEPORT-MCMORAN COPPER & GO   COM              35671D857  7103955   214621 SH
FRONTIER COMMUNICATIONS CORP   COM              35906A108   882768   221801 SH
GALLAGHER ARTHUR J & CO        COM              363576109  1230790    29794 SH
GAMESTOP CORP NEW              CL A             36467W109   821675    29377 SH
GANNETT INC                    COM              364730101  1123856    51388 SH
GAP INC DEL                    COM              364760108  2304859    65109 SH
GENERAL DYNAMICS CORP          COM              369550108  5725765    81205 SH
GENERAL ELECTRIC CO            COM              369604103 56692483  2452097 SH
GENERAL MLS INC                COM              370334104  7321598   148481 SH
GENTEX CORP                    COM              371901109   698249    34895 SH
GENUINE PARTS CO               COM              372460105  2768220    35490 SH
GENWORTH FINL INC              COM CL A         37247D106  1086640   108664 SH
GILEAD SCIENCES INC            COM              375558103 17069133   348848 SH
GOLDMAN SACHS GROUP INC        COM              38141G104 15263722   103729 SH
GOOGLE INC                     CL A             38259P508 48845549    61516 SH
GRAINGER W W INC               COM              384802104  3561883    15832 SH
GREEN MTN COFFEE ROASTERS IN   COM              393122106  1834313    32317 SH
HALLIBURTON CO                 COM              406216101  8575487   212212 SH
HARLEY DAVIDSON INC            COM              412822108  2776450    52091 SH
HARMAN INTL INDS INC           COM              413086109   671994    15057 SH
HARRIS CORP DEL                COM              413875105  1185516    25583 SH
HARTFORD FINL SVCS GROUP INC   COM              416515104  2562069    99305 SH
HASBRO INC                     COM              418056107  1294297    29456 SH
HCP INC                        COM              40414L109  5183795   103967 SH
HEALTH CARE REIT INC           COM              42217K106  3983465    58658 SH
HEINZ H J CO                   COM              423074103  5309677    73470 SH
HERSHEY CO                     COM              427866108  3301807    37722 SH
HERTZ GLOBAL HOLDINGS INC      COM              42805T105  1635108    73455 SH
HESS CORP                      COM              42809H107  5258824    73437 SH
HEWLETT PACKARD CO             COM              428236103 10837759   454604 SH
HOME DEPOT INC                 COM              437076102 24388040   349499 SH
HONEYWELL INTL INC             COM              438516106 13505734   179240 SH
HORMEL FOODS CORP              COM              440452100  1480165    35822 SH
HOSPIRA INC                    COM              441060100  1219339    37141 SH
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102   804843    29331 SH
HOST HOTELS & RESORTS INC      COM              44107P104  2864897   163802 SH
HUDSON CITY BANCORP            COM              443683107  1034018   119678 SH
HUMANA INC                     COM              444859102  2525832    36548 SH
HUNT J B TRANS SVCS INC        COM              445658107  1551046    20825 SH
HUNTINGTON BANCSHARES INC      COM              446150104  1459303   197470 SH
IAC INTERACTIVECORP            COM PAR $.001    44919P508   905038    20256 SH
IHS INC                        CL A             451734107  1374031    13121 SH
ILLINOIS TOOL WKS INC          COM              452308109  6028124    98919 SH
ILLUMINA INC                   COM              452327109  1574802    29163 SH
INTEL CORP                     COM              458140100 25349671  1160168 SH
INTERCONTINENTALEXCHANGE INC   COM              45865V100  2705494    16591 SH
INTERNATIONAL BUSINESS MACHS   COM              459200101 55567636   260514 SH
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101  1400148    18262 SH
INTERNATIONAL GAME TECHNOLOG   COM              459902102  1056792    64048 SH
INTERPUBLIC GROUP COS INC      COM              460690100  1284641    98591 SH
INTL PAPER CO                  COM              460146103  4602011    98798 SH
INTUIT                         COM              461202103  4302176    65532 SH
INTUITIVE SURGICAL INC         COM NEW          46120E602  4452637     9065 SH
IRON MTN INC                   COM              462846106  1481702    40807 SH
JABIL CIRCUIT INC              COM              466313103   849248    45955 SH
JACOBS ENGR GROUP INC DEL      COM              469814107  1611838    28660 SH
JOHNSON & JOHNSON              COM              478160104 51964695   637369 SH
JOHNSON CTLS INC               COM              478366107  5425785   154713 SH
JOY GLOBAL INC                 COM              481165108  1419492    23849 SH
JPMORGAN CHASE & CO            COM              46625H100 41795981   880657 SH
JUNIPER NETWORKS INC           COM              48203R104  2186774   117949 SH
KANSAS CITY SOUTHERN           COM NEW          485170302  2908131    26223 SH
KELLOGG CO                     COM              487836108  3993243    61978 SH
KEYCORP NEW                    COM              493267108  2126649   213519 SH
KIMBERLY CLARK CORP            COM              494368103  8802327    89838 SH
KIMCO REALTY CORP              COM              49446R109  2058179    91883 SH
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100  1038211    11818 SH
KLA-TENCOR CORP                COM              482480100  1983235    37604 SH
KOHLS CORP                     COM              500255104  2320616    50306 SH
KROGER CO                      COM              501044101  3870387   116789 SH
L-3 COMMUNICATIONS HLDGS INC   COM              502424104  1791407    22138 SH
LABORATORY CORP AMER HLDGS     COM NEW          50540R409  1949402    21612 SH
LAM RESEARCH CORP              COM              512807108  1759231    42432 SH
LAS VEGAS SANDS CORP           COM              517834107  5577185    98974 SH
LAUDER ESTEE COS INC           CL A             518439104  3466392    54137 SH
LEGG MASON INC                 COM              524901105   962217    29929 SH
LEGGETT & PLATT INC            COM              524660107  1056098    31264 SH
LENNAR CORP                    CL A             526057104  1469844    35435 SH
LEUCADIA NATL CORP             COM              527288104  1919990    69996 SH
LIBERTY GLOBAL INC             COM SER A        530555101  2454569    33441 SH
LIBERTY GLOBAL INC             COM SER C        530555309  1516792    22101 SH
LIBERTY MEDIA CORP NEW         INT COM SER A    53071M104  2682955   125489 SH
LIBERTY PPTY TR                SH BEN INT       531172104  1101473    27710 SH
LIFE TECHNOLOGIES CORP         COM              53217V109  2555147    39535 SH
LILLY ELI & CO                 COM              532457108 13675713   240812 SH
LINCOLN NATL CORP IND          COM              534187109  2049669    62854 SH
LINEAR TECHNOLOGY CORP         COM              535678106  1971911    51392 SH
LKQ CORP                       COM              501889208  1347706    61935 SH
LOCKHEED MARTIN CORP           COM              539830109  7237263    74982 SH
LOEWS CORP                     COM              540424108  3524013    79964 SH
LORILLARD INC                  COM              544147101  3555965    88128 SH
LOWES COS INC                  COM              548661107  9891470   260851 SH
LSI CORPORATION                COM              502161102   851209   125547 SH
M & T BK CORP                  COM              55261F104  2923245    28337 SH
MACERICH CO                    COM              554382101  2076706    32257 SH
MACYS INC                      COM              55616P104  3824260    91402 SH
MANPOWER INC                   COM              56418H100  1061515    18715 SH
MARATHON OIL CORP              COM              565849106  5393143   159939 SH
MARKEL CORP                    COM              570535104  1238107     2459 SH
MARRIOTT INTL INC NEW          CL A             571903202  2538699    60116 SH
MARSH & MCLENNAN COS INC       COM              571748102  4754831   125226 SH
MASCO CORP                     COM              574599106  1644098    81190 SH
MASTERCARD INC                 CL A             57636Q104 13496864    24942 SH
MATTEL INC                     COM              577081102  3460636    79028 SH
MAXIM INTEGRATED PRODS INC     COM              57772K101  2273942    69646 SH
MCCORMICK & CO INC             COM NON VTG      579780206  2000707    27202 SH
MCDERMOTT INTL INC             COM              580037109   603494    54913 SH
MCDONALDS CORP                 COM              580135101 23063581   231353 SH
MCGRAW HILL COS INC            COM              580645109  3322444    63795 SH
MCKESSON CORP                  COM              58155Q103  5811487    53830 SH
MDU RES GROUP INC              COM              552690109  1128698    45166 SH
MEAD JOHNSON NUTRITION CO      COM              582839106  3597707    46452 SH
MEADWESTVACO CORP              COM              583334107  1402814    38645 SH
MEDTRONIC INC                  COM              585055106 11048937   235284 SH
MERCK & CO INC NEW             COM              58933Y105 31226822   706010 SH
METLIFE INC                    COM              59156R108  7652704   201281 SH
METROPCS COMMUNICATIONS INC    COM              591708102   650458    59675 SH
MGM RESORTS INTERNATIONAL      COM              552953101  1152716    87659 SH
MICROCHIP TECHNOLOGY INC       COM              595017104  1591010    43281 SH
MICRON TECHNOLOGY INC          COM              595112103  2304362   230898 SH
MICROSOFT CORP                 COM              594918104 50528235  1766104 SH
MOHAWK INDS INC                COM              608190104  1818743    16078 SH
MOLEX INC                      COM              608554101   648054    22133 SH
MOLEX INC                      CL A             608554200   405747    16822 SH
MOLSON COORS BREWING CO        CL B             60871R209  1682018    34376 SH
MONSANTO CO NEW                COM              61166W101 13005166   123120 SH
MOODYS CORP                    COM              615369105  2707163    50772 SH
MORGAN STANLEY                 COM NEW          617446448  7252763   329971 SH
MURPHY OIL CORP                COM              626717102  2785829    43713 SH
MYLAN INC                      COM              628530107  2682478    92691 SH
NATIONAL OILWELL VARCO INC     COM              637071101  6838907    96663 SH
NETAPP INC                     COM              64110D104  2787046    81588 SH
NETFLIX INC                    COM              64110L106  2350578    12410 SH
NEW YORK CMNTY BANCORP INC     COM              649445103  1475008   102788 SH
NEWELL RUBBERMAID INC          COM              651229106  1670765    64014 SH
NEWFIELD EXPL CO               COM              651290108   674954    30105 SH
NEWMONT MINING CORP            COM              651639106  4680160   111725 SH
NEXTERA ENERGY INC             COM              65339F101  7549719    97190 SH
NIKE INC                       CL B             654106103  8001284   135592 SH
NISOURCE INC                   COM              65473P105  2024900    69015 SH
NOBLE ENERGY INC               COM              655044105  4648838    40194 SH
NORDSTROM INC                  COM              655664100  2001535    36240 SH
NORFOLK SOUTHERN CORP          COM              655844108  5809057    75364 SH
NORTHEAST UTILS                COM              664397106  3115560    71688 SH
NORTHERN TR CORP               COM              665859104  3079803    56448 SH
NORTHROP GRUMMAN CORP          COM              666807102  3978487    56714 SH
NRG ENERGY INC                 COM NEW          629377508  2009081    75843 SH
NUANCE COMMUNICATIONS INC      COM              67020Y100  1153287    57150 SH
NUCOR CORP                     COM              670346105  3346567    72515 SH
NVIDIA CORP                    COM              67066G104  1785223   139253 SH
NVR INC                        COM              62944T105  1279930     1185 SH
NYSE EURONEXT                  COM              629491101  2162256    55959 SH
OCCIDENTAL PETE CORP DEL       COM              674599105 14601428   186314 SH
OLD REP INTL CORP              COM              680223104   803272    63200 SH
OMNICARE INC                   COM              681904108  1075415    26410 SH
OMNICOM GROUP INC              COM              681919106  3568044    60578 SH
ONEOK INC NEW                  COM              682680103  2243684    47067 SH
ORACLE CORP                    COM              68389X105 27543072   851672 SH
OWENS ILL INC                  COM NEW          690768403   969634    36384 SH
PACCAR INC                     COM              693718108  4135505    81794 SH
PALL CORP                      COM              696429307  1770031    25889 SH
PARKER HANNIFIN CORP           COM              701094104  3101265    33864 SH
PATTERSON COMPANIES INC        COM              703395103   937382    24642 SH
PATTERSON UTI ENERGY INC       COM              703481101   843721    35391 SH
PAYCHEX INC                    COM              704326107  2980389    84984 SH
PEABODY ENERGY CORP            COM              704549104  1289452    60967 SH
PENNEY J C INC                 COM              708160106   475089    31442 SH
PEOPLES UNITED FINANCIAL INC   COM              712704105  1125533    83745 SH
PEPCO HOLDINGS INC             COM              713291102  1080935    50511 SH
PEPSICO INC                    COM              713448108 28425093   359311 SH
PERRIGO CO                     COM              714290103  2526812    21282 SH
PETSMART INC                   COM              716768106  1579017    25427 SH
PFIZER INC                     COM              717081103 49487108  1714730 SH
PG^E CORP                      COM              69331C108  4436346    99626 SH
PHILIP MORRIS INTL INC         COM              718172109 35792364   386068 SH
PINNACLE WEST CAP CORP         COM              723484101  1413847    24423 SH
PIONEER NAT RES CO             COM              723787107  3829385    30820 SH
PLAINS EXPL& PRODTN CO         COM              726505100  1513961    31893 SH
PLUM CREEK TIMBER CO INC       COM              729251108  1909685    36584 SH
PNC FINL SVCS GROUP INC        COM              693475105  8019036   120587 SH
PPG INDS INC                   COM              693506107  4662451    34810 SH
PPL CORP                       COM              69351T106  4102800   131038 SH
PRAXAIR INC                    COM              74005P104  7721691    69228 SH
PRECISION CASTPARTS CORP       COM              740189105  6337290    33421 SH
PRICE T ROWE GROUP INC         COM              74144T108  4392174    58664 SH
PRICELINE COM INC              COM NEW          741503403  7821764    11370 SH
PRINCIPAL FINL GROUP INC       COM              74251V102  2313734    67991 SH
PROCTER & GAMBLE CO            COM              742718109 49153800   637864 SH
PROGRESSIVE CORP OHIO          COM              743315103  3563879   141032 SH
PRUDENTIAL FINL INC            COM              744320102  6265977   106221 SH
PUBLIC STORAGE                 COM              74460D109  4998838    32818 SH
PUBLIC SVC ENTERPRISE GROUP    COM              744573106  4024442   117194 SH
PULTE GROUP INC                COM              745867101  1453495    71813 SH
QEP RES INC                    COM              74733V100  1270129    39891 SH
QUALCOMM INC                   COM              747525103 26470959   395384 SH
QUEST DIAGNOSTICS INC          COM              74834L100  1991217    35274 SH
QUESTAR CORP                   COM              748356102  1017821    41834 SH
RACKSPACE HOSTING INC          COM              750086100  1261596    24992 SH
RANGE RES CORP                 COM              75281A109  2948721    36386 SH
RAYONIER INC                   COM              754907103  1622427    27190 SH
RAYTHEON CO                    COM NEW          755111507  4510839    76728 SH
RED HAT INC                    COM              756577102  2164676    42814 SH
REGENCY CTRS CORP              COM              758849103  1140052    21547 SH
REGENERON PHARMACEUTICALS      COM              75886F107  2973751    16858 SH
REGIONS FINANCIAL CORP NEW     COM              7591EP100  2633503   321551 SH
REPUBLIC SVCS INC              COM              760759100  2441241    73977 SH
REYNOLDS AMERICAN INC          COM              761713106  3490685    78460 SH
ROBERT HALF INTL INC           COM              770323103  1198258    31928 SH
ROCKWELL AUTOMATION INC        COM              773903109  2764064    32010 SH
ROCKWELL COLLINS INC           COM              774341101  2047676    32441 SH
ROPER INDS INC NEW             COM              776696106  2825136    22191 SH
ROSS STORES INC                COM              778296103  3164425    52201 SH
RYDER SYS INC                  COM              783549108   659043    11030 SH
SAFEWAY INC                    COM NEW          786514208  1523267    57809 SH
SAIC INC                       COM              78390X101  1051588    77608 SH
SALESFORCE COM INC             COM              79466L302  5431961    30375 SH
SANDISK CORP                   COM              80004C101  3015485    54827 SH
SBA COMMUNICATIONS CORP        COM              78388J106  1972412    27387 SH
SCANA CORP NEW                 COM              80589M102  1485277    29032 SH
SCHEIN HENRY INC               COM              806407102  1965299    21235 SH
SCHLUMBERGER LTD               COM              806857108 23221891   310080 SH
SCHWAB CHARLES CORP NEW        COM              808513105  4532373   256211 SH
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101  1294649    20122 SH
SEACOR HOLDINGS INC            COM              811904101   113615     1542 SH
SEALED AIR CORP NEW            COM              81211K100  1055656    43785 SH
SEARS HLDGS CORP               COM              812350106   580402    11615 SH
SEI INVESTMENTS CO             COM              784117103   905602    31390 SH
SEMPRA ENERGY                  COM              816851109  4435631    55487 SH
SHERWIN WILLIAMS CO            COM              824348106  3618468    21425 SH
SIGMA ALDRICH CORP             COM              826552101  2170923    27947 SH
SIMON PPTY GROUP INC NEW       COM              828806109 11235086    70857 SH
SIRIUS XM RADIO INC            COM              82967N108  2461650   799237 SH
SL GREEN RLTY CORP             COM              78440X101  1753200    20360 SH
SLM CORP                       COM              78442P106  2225111   108648 SH
SMITHFIELD FOODS INC           COM              832248108   948911    35835 SH
SMUCKER J M CO                 COM NEW          832696405  2476719    24977 SH
SOUTHERN CO                    COM              842587107  9420785   200784 SH
SOUTHERN COPPER CORP           COM              84265V105  1704851    45378 SH
SOUTHWEST AIRLS CO             COM              844741108   498329    36968 SH
SOUTHWESTERN ENERGY CO         COM              845467109  2939889    78902 SH
SPECTRA ENERGY CORP            COM              847560109  4622648   150330 SH
SPRINT NEXTEL CORP             COM SER 1        852061100  4241225   682967 SH
SPX CORP                       COM              784635104   946967    11993 SH
ST JUDE MED INC                COM              790849103  2864487    70833 SH
STANLEY BLACK & DECKER INC     COM              854502101  3102851    38321 SH
STAPLES INC                    COM              855030102  2071578   154250 SH
STARBUCKS CORP                 COM              855244109  9819847   172399 SH
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401  2871355    45055 SH
STATE STR CORP                 COM              857477103  6358379   107605 SH
STERICYCLE INC                 COM              858912108  2057556    19378 SH
STRYKER CORP                   COM              863667101  4279418    65595 SH
SUNTRUST BKS INC               COM              867914103  3506984   121728 SH
SYMANTEC CORP                  COM              871503108  3994211   161840 SH
SYNOPSYS INC                   COM              871607107  1370688    38202 SH
SYSCO CORP                     COM              871829107  4725230   134354 SH
TD AMERITRADE HLDG CORP        COM              87236Y108  1136966    55139 SH
TECO ENERGY INC                COM              872375100   842637    47286 SH
TERADATA CORP DEL              COM              88076W103  2241401    38308 SH
TEXAS INSTRS INC               COM              882508104  9132658   257403 SH
TEXTRON INC                    COM              883203101  1877792    62992 SH
THERMO FISHER SCIENTIFIC INC   COM              883556102  6353336    83061 SH
TIFFANY & CO NEW               COM              886547108  1995033    28689 SH
TIME WARNER CABLE INC          COM              88732J207  6609504    68806 SH
TIME WARNER INC                COM NEW          887317303 12563177   218035 SH
TJX COS INC NEW                COM              872540109  7861761   168166 SH
TOLL BROTHERS INC              COM              889478103  1006588    29398 SH
TORCHMARK CORP                 COM              891027104  1274278    21309 SH
TOTAL SYS SVCS INC             COM              891906109  1062542    42879 SH
TRACTOR SUPPLY CO              COM              892356106  1155843    11100 SH
TRANSDIGM GROUP INC            COM              893641100  1518649     9931 SH
TRIMBLE NAVIGATION LTD         COM              896239100  1643905    54870 SH
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106  1413115    25693 SH
TYSON FOODS INC                CL A             902494103  1642513    66177 SH
ULTRA PETROLEUM CORP           COM              903914109   734896    36562 SH
UNION PAC CORP                 COM              907818108 15515000   108946 SH
UNITED PARCEL SERVICE INC      CL B             911312106 14339888   166937 SH
UNITED STATES STL CORP NEW     COM              912909108   627686    32189 SH
UNITED TECHNOLOGIES CORP       COM              913017109 19636837   210177 SH
UNITEDHEALTH GROUP INC         COM              91324P102 13480335   235629 SH
UNIVERSAL HLTH SVCS INC        CL B             913903100  1343953    21042 SH
UNUM GROUP                     COM              91529Y106  1799779    63709 SH
URBAN OUTFITTERS INC           COM              917047102   981594    25338 SH
US BANCORP DEL                 COM NEW          902973304 14808647   436447 SH
V F CORP                       COM              918204108  3566030    21258 SH
VALERO ENERGY CORP NEW         COM              91913Y100  5758989   126599 SH
VARIAN MED SYS INC             COM              92220P105  1803312    25046 SH
VENTAS INC                     COM              92276F100  4963912    67813 SH
VERISK ANALYTICS INC           CL A             92345Y106  2156126    34985 SH
VERIZON COMMUNICATIONS INC     COM              92343V104 32438853   659997 SH
VERTEX PHARMACEUTICALS INC     COM              92532F100  2826577    51411 SH
VIACOM INC NEW                 CL B             92553P201  6403403   104002 SH
VIRGIN MEDIA INC               COM              92769L101  3137655    64073 SH
VISA INC                       COM CL A         92826C839 20912229   123129 SH
VMWARE INC                     CL A COM         928563402  1419209    17992 SH
VORNADO RLTY TR                SH BEN INT       929042109  3541903    42347 SH
VULCAN MATLS CO                COM              929160109  1519825    29397 SH
WAL MART STORES INC            COM              931142103 29433557   393339 SH
WALGREEN CO                    COM              931422109  9843059   206440 SH
WASTE MGMT INC DEL             COM              94106L109  4126735   105247 SH
WATERS CORP                    COM              941848103  1856789    19772 SH
WEIGHT WATCHERS INTL INC NEW   COM              948626106   339364     8059 SH
WEINGARTEN RLTY INVS           SH BEN INT       948741103   902993    28621 SH
WELLPOINT INC                  COM              94973V107  4854791    73302 SH
WELLS FARGO & CO NEW           COM              949746101 45469958  1229250 SH
WESTERN DIGITAL CORP           COM              958102105  2787925    55448 SH
WESTERN UN CO                  COM              959802109  2074527   137934 SH
WEYERHAEUSER CO                COM              962166104  3839782   122364 SH
WHIRLPOOL CORP                 COM              963320106  2045093    17264 SH
WHOLE FOODS MKT INC            COM              966837106  3474251    40049 SH
WILLIAMS COS INC DEL           COM              969457100  5879310   156949 SH
WINDSTREAM CORP                COM              97381W104  1040814   130920 SH
WISCONSIN ENERGY CORP          COM              976657106  2246621    52381 SH
WYNDHAM WORLDWIDE CORP         COM              98310W108  2045370    31721 SH
WYNN RESORTS LTD               COM              983134107  2423974    19367 SH
XCEL ENERGY INC                COM              98389B100  3331093   112158 SH
XEROX CORP                     COM              984121103  2495858   290216 SH
XILINX INC                     COM              983919101  2241877    58734 SH
YAHOO INC                      COM              984332106  5864876   249251 SH
YUM BRANDS INC                 COM              988498101  7524924   104600 SH
ZIMMER HLDGS INC               COM              98956P102  2966225    39434 SH
ZIONS BANCORPORATION           COM              989701107  1037185    41504 SH