Richard James as of June 30, 2011
Portfolio Holdings for Richard James
Richard James holds 514 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $66B | 819k | 80265.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $36B | 1.4M | 25625.00 | |
| International Business Machines (IBM) | 1.9 | $34B | 199k | 170495.00 | |
| Chevron Corporation (CVX) | 1.9 | $33B | 330k | 101305.00 | |
| General Electric Company | 1.9 | $33B | 1.8M | 18565.00 | |
| At&t (T) | 1.8 | $31B | 987k | 31270.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $30B | 454k | 66320.00 | |
| Procter & Gamble Company (PG) | 1.6 | $29B | 460k | 62575.00 | |
| Pfizer (PFE) | 1.5 | $27B | 1.3M | 20665.00 | |
| Oracle Corporation (ORCL) | 1.5 | $27B | 830k | 32445.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $26B | 643k | 40475.00 | |
| Coca-Cola Company (KO) | 1.4 | $25B | 381k | 66725.00 | |
| Wells Fargo & Company (WFC) | 1.4 | $24B | 862k | 28075.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $23B | 433k | 52655.00 | |
| Citigroup (C) | 1.1 | $20B | 477k | 41505.00 | |
| 1.1 | $20B | 39k | 497694.99 | ||
| Philip Morris International (PM) | 1.1 | $19B | 293k | 66185.00 | |
| Schlumberger (SLB) | 1.1 | $19B | 224k | 85225.00 | |
| Intel Corporation (INTC) | 1.1 | $19B | 884k | 21405.00 | |
| Pepsi (PEP) | 1.0 | $18B | 262k | 69965.00 | |
| ConocoPhillips (COP) | 1.0 | $18B | 240k | 74025.00 | |
| Merck & Co (MRK) | 1.0 | $18B | 505k | 35110.00 | |
| Verizon Communications (VZ) | 1.0 | $17B | 469k | 36735.00 | |
| Qualcomm (QCOM) | 0.8 | $15B | 263k | 55445.00 | |
| McDonald's Corporation (MCD) | 0.8 | $14B | 171k | 84605.00 | |
| Cisco Systems (CSCO) | 0.8 | $14B | 915k | 15335.00 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $14B | 133k | 102895.00 | |
| United Technologies Corporation | 0.7 | $13B | 152k | 86455.00 | |
| Hewlett-Packard Company | 0.7 | $13B | 360k | 35550.00 | |
| Walt Disney Company (DIS) | 0.7 | $12B | 313k | 38375.00 | |
| Goldman Sachs (GS) | 0.6 | $11B | 85k | 132570.00 | |
| Caterpillar (CAT) | 0.6 | $11B | 107k | 103385.00 | |
| Kraft Foods | 0.6 | $10B | 287k | 34835.00 | |
| Home Depot (HD) | 0.5 | $9.6B | 265k | 35995.00 | |
| UnitedHealth (UNH) | 0.5 | $9.3B | 180k | 51545.00 | |
| EMC Corporation | 0.5 | $9.2B | 339k | 27105.00 | |
| Altria (MO) | 0.5 | $8.9B | 343k | 26085.00 | |
| United Parcel Service (UPS) | 0.5 | $8.6B | 119k | 71995.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.6B | 83k | 103015.00 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.4B | 336k | 24955.00 | |
| E.I. du Pont de Nemours & Company | 0.5 | $8.2B | 154k | 53340.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.3B | 225k | 36895.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.1B | 284k | 28545.00 | |
| Ford Motor Company (F) | 0.5 | $8.1B | 607k | 13425.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $8.1B | 156k | 51645.00 | |
| U.S. Bancorp (USB) | 0.5 | $8.0B | 316k | 25325.00 | |
| Visa (V) | 0.4 | $7.6B | 87k | 86585.00 | |
| Halliburton Company (HAL) | 0.4 | $7.4B | 149k | 49855.00 | |
| Honeywell International (HON) | 0.4 | $7.5B | 128k | 58625.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.2B | 192k | 37290.00 | |
| Dow Chemical Company | 0.4 | $6.8B | 191k | 35795.00 | |
| Emerson Electric (EMR) | 0.4 | $6.9B | 125k | 54925.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.8B | 79k | 86754.99 | |
| Medtronic | 0.4 | $6.7B | 177k | 38075.00 | |
| eBay (EBAY) | 0.4 | $6.7B | 216k | 30865.00 | |
| Time Warner | 0.4 | $6.5B | 180k | 36105.00 | |
| MasterCard Incorporated (MA) | 0.4 | $6.3B | 20k | 309274.98 | |
| Directv | 0.4 | $6.3B | 125k | 50140.00 | |
| Walgreen Company | 0.4 | $6.3B | 151k | 41755.00 | |
| Monsanto Company | 0.3 | $6.2B | 89k | 70265.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.1B | 193k | 31895.00 | |
| Marathon Oil Corporation (MRO) | 0.3 | $6.1B | 117k | 51645.00 | |
| Morgan Stanley (MS) | 0.3 | $5.9B | 251k | 23395.00 | |
| Deere & Company (DE) | 0.3 | $5.8B | 70k | 82435.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.7B | 72k | 80025.00 | |
| Danaher Corporation (DHR) | 0.3 | $5.6B | 108k | 52145.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $5.5B | 70k | 77904.99 | |
| Praxair | 0.3 | $5.5B | 51k | 107945.00 | |
| Gilead Sciences (GILD) | 0.3 | $5.5B | 133k | 41380.00 | |
| Southern Company (SO) | 0.3 | $5.6B | 138k | 40255.00 | |
| MetLife (MET) | 0.3 | $5.5B | 126k | 43485.00 | |
| Simon Property (SPG) | 0.3 | $5.5B | 48k | 115715.00 | |
| National-Oilwell Var | 0.3 | $5.3B | 69k | 75810.00 | |
| PNC Financial Services (PNC) | 0.3 | $5.1B | 86k | 58935.00 | |
| Dell | 0.3 | $5.2B | 315k | 16415.00 | |
| Prudential Financial (PRU) | 0.3 | $5.1B | 80k | 63055.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.9B | 123k | 39435.00 | |
| Lowe's Companies (LOW) | 0.3 | $5.0B | 212k | 23385.00 | |
| CSX Corporation (CSX) | 0.3 | $4.7B | 182k | 25765.00 | |
| FedEx Corporation (FDX) | 0.3 | $4.8B | 52k | 93620.00 | |
| Norfolk Southern (NSC) | 0.3 | $4.8B | 65k | 74200.00 | |
| Dominion Resources (D) | 0.3 | $4.7B | 98k | 48115.00 | |
| WellPoint | 0.3 | $4.7B | 59k | 79224.99 | |
| Exelon Corporation (EXC) | 0.3 | $4.7B | 110k | 42755.00 | |
| General Dynamics Corporation (GD) | 0.3 | $4.7B | 64k | 73874.99 | |
| Corning Incorporated (GLW) | 0.3 | $4.6B | 258k | 17665.00 | |
| Via | 0.3 | $4.6B | 91k | 50545.00 | |
| Johnson Controls | 0.3 | $4.6B | 111k | 41365.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.6B | 57k | 80369.99 | |
| Illinois Tool Works (ITW) | 0.3 | $4.6B | 84k | 55175.00 | |
| EOG Resources (EOG) | 0.3 | $4.6B | 44k | 103075.01 | |
| Express Scripts | 0.3 | $4.7B | 86k | 54015.00 | |
| Celgene Corporation | 0.3 | $4.6B | 76k | 60165.00 | |
| Time Warner Cable | 0.2 | $4.3B | 55k | 77410.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.2B | 64k | 66184.99 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.3B | 80k | 53524.99 | |
| Yum! Brands (YUM) | 0.2 | $4.3B | 78k | 55245.00 | |
| Nike (NKE) | 0.2 | $4.3B | 48k | 89805.00 | |
| Biogen Idec (BIIB) | 0.2 | $4.3B | 39k | 109015.01 | |
| Duke Energy Corporation | 0.2 | $4.1B | 216k | 18790.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.1B | 64k | 64090.01 | |
| Hess (HES) | 0.2 | $4.0B | 55k | 73010.00 | |
| priceline.com Incorporated | 0.2 | $4.1B | 8.1k | 504049.96 | |
| CenturyLink | 0.2 | $3.9B | 97k | 40265.00 | |
| Capital One Financial (COF) | 0.2 | $3.9B | 75k | 52265.00 | |
| General Mills (GIS) | 0.2 | $3.9B | 104k | 37350.00 | |
| Nextera Energy (NEE) | 0.2 | $3.9B | 68k | 57235.00 | |
| State Street Corporation (STT) | 0.2 | $3.7B | 82k | 45155.00 | |
| Medco Health Solutions | 0.2 | $3.6B | 65k | 56364.99 | |
| Franklin Resources (BEN) | 0.2 | $3.7B | 29k | 129310.00 | |
| Precision Castparts | 0.2 | $3.8B | 23k | 161935.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.6B | 49k | 73110.00 | |
| Cummins (CMI) | 0.2 | $3.4B | 33k | 101060.01 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.3B | 48k | 68814.99 | |
| McKesson Corporation (MCK) | 0.2 | $3.4B | 41k | 82914.99 | |
| TJX Companies (TJX) | 0.2 | $3.3B | 63k | 52025.00 | |
| BlackRock (BLK) | 0.2 | $3.2B | 17k | 191804.98 | |
| Cme (CME) | 0.2 | $3.2B | 11k | 287935.01 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.2B | 195k | 16375.00 | |
| Chesapeake Energy Corporation | 0.2 | $3.1B | 107k | 29075.00 | |
| Yahoo! | 0.2 | $3.1B | 210k | 14885.00 | |
| General Motors Company (GM) | 0.2 | $3.2B | 105k | 30305.00 | |
| Mosaic (MOS) | 0.2 | $3.1B | 46k | 68385.00 | |
| Chubb Corporation | 0.2 | $3.0B | 48k | 62455.00 | |
| Loews Corporation (L) | 0.2 | $3.0B | 72k | 42135.00 | |
| Waste Management (WM) | 0.2 | $3.0B | 81k | 37035.00 | |
| CBS Corporation | 0.2 | $2.9B | 103k | 28380.00 | |
| FirstEnergy (FE) | 0.2 | $3.0B | 69k | 43944.99 | |
| Coach | 0.2 | $3.0B | 49k | 62105.01 | |
| NetApp (NTAP) | 0.2 | $3.1B | 61k | 49955.00 | |
| SYSCO Corporation (SYY) | 0.2 | $3.0B | 98k | 30975.00 | |
| Equity Residential (EQR) | 0.2 | $3.1B | 51k | 60020.00 | |
| Paccar (PCAR) | 0.2 | $3.0B | 61k | 49939.99 | |
| Comcast Corporation | 0.2 | $2.8B | 118k | 23805.00 | |
| Carnival Corporation (CCL) | 0.2 | $2.9B | 77k | 37410.00 | |
| Eaton Corporation | 0.2 | $2.8B | 55k | 50125.00 | |
| Spectra Energy | 0.2 | $2.9B | 107k | 27175.00 | |
| Raytheon Company | 0.2 | $2.9B | 59k | 49075.00 | |
| Aetna | 0.2 | $2.8B | 64k | 44575.00 | |
| Stryker Corporation (SYK) | 0.2 | $2.9B | 50k | 58145.01 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.9B | 57k | 50605.01 | |
| Williams Companies (WMB) | 0.2 | $2.9B | 97k | 29825.00 | |
| PG&E Corporation (PCG) | 0.2 | $2.8B | 67k | 41524.99 | |
| Vornado Realty Trust (VNO) | 0.2 | $2.8B | 30k | 93234.99 | |
| PPL Corporation (PPL) | 0.2 | $2.7B | 99k | 27905.00 | |
| H.J. Heinz Company | 0.2 | $2.8B | 53k | 53100.00 | |
| Intuit (INTU) | 0.2 | $2.7B | 53k | 51755.00 | |
| El Paso Corporation | 0.1 | $2.6B | 131k | 20075.00 | |
| Peabody Energy Corporation | 0.1 | $2.6B | 44k | 58195.00 | |
| Cardinal Health (CAH) | 0.1 | $2.7B | 60k | 45024.99 | |
| Noble Energy | 0.1 | $2.6B | 29k | 89385.02 | |
| Reynolds American | 0.1 | $2.7B | 73k | 37130.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7B | 87k | 31155.00 | |
| Kroger (KR) | 0.1 | $2.7B | 108k | 24575.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.7B | 88k | 30935.00 | |
| Public Service Enterprise (PEG) | 0.1 | $2.7B | 85k | 32255.00 | |
| Juniper Networks (JNPR) | 0.1 | $2.7B | 88k | 30805.00 | |
| Lorillard | 0.1 | $2.6B | 24k | 109095.00 | |
| St. Jude Medical | 0.1 | $2.6B | 55k | 47625.00 | |
| Progressive Corporation (PGR) | 0.1 | $2.4B | 112k | 21265.00 | |
| Discover Financial Services (DFS) | 0.1 | $2.4B | 90k | 26595.00 | |
| Ameriprise Financial (AMP) | 0.1 | $2.4B | 42k | 57230.00 | |
| Consolidated Edison (ED) | 0.1 | $2.5B | 47k | 53130.01 | |
| Kohl's Corporation (KSS) | 0.1 | $2.5B | 50k | 50425.00 | |
| PPG Industries (PPG) | 0.1 | $2.4B | 27k | 89185.00 | |
| Public Storage (PSA) | 0.1 | $2.4B | 21k | 113514.99 | |
| T. Rowe Price (TROW) | 0.1 | $2.5B | 43k | 59285.00 | |
| Las Vegas Sands (LVS) | 0.1 | $2.4B | 58k | 41605.00 | |
| Sprint Nextel Corporation | 0.1 | $2.5B | 484k | 5215.00 | |
| Symantec Corporation | 0.1 | $2.4B | 125k | 19545.00 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.4B | 57k | 42345.01 | |
| salesforce (CRM) | 0.1 | $2.5B | 17k | 146210.01 | |
| HCP | 0.1 | $2.4B | 66k | 36935.00 | |
| Boston Properties (BXP) | 0.1 | $2.5B | 23k | 105705.01 | |
| Motorola Solutions (MSI) | 0.1 | $2.5B | 55k | 45995.00 | |
| Prologis (PLD) | 0.1 | $2.4B | 69k | 35395.01 | |
| Western Union Company (WU) | 0.1 | $2.3B | 114k | 19905.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.4B | 92k | 25700.00 | |
| Citrix Systems | 0.1 | $2.4B | 30k | 78284.99 | |
| Progress Energy | 0.1 | $2.2B | 47k | 47795.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.3B | 94k | 24965.00 | |
| CIGNA Corporation | 0.1 | $2.3B | 45k | 51265.01 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.3B | 6.3k | 368555.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3B | 27k | 86940.00 | |
| Xerox Corporation | 0.1 | $2.3B | 221k | 10255.00 | |
| Kellogg Company (K) | 0.1 | $2.3B | 42k | 55215.01 | |
| Omni (OMC) | 0.1 | $2.2B | 47k | 47205.00 | |
| Netflix (NFLX) | 0.1 | $2.3B | 8.8k | 264989.98 | |
| Mead Johnson Nutrition | 0.1 | $2.2B | 33k | 67005.00 | |
| Broadcom Corporation | 0.1 | $2.4B | 73k | 32335.01 | |
| Humana (HUM) | 0.1 | $2.3B | 28k | 81530.01 | |
| Crown Castle International | 0.1 | $2.1B | 51k | 40740.01 | |
| Ecolab (ECL) | 0.1 | $2.2B | 39k | 55349.99 | |
| Nucor Corporation (NUE) | 0.1 | $2.1B | 52k | 40255.00 | |
| McGraw-Hill Companies | 0.1 | $2.2B | 53k | 41315.00 | |
| International Paper Company (IP) | 0.1 | $2.1B | 72k | 29175.00 | |
| Limited Brands | 0.1 | $2.0B | 54k | 38085.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $2.0B | 32k | 64575.00 | |
| Marriott International (MAR) | 0.1 | $2.1B | 60k | 35230.01 | |
| Dover Corporation (DOV) | 0.1 | $2.0B | 31k | 66374.99 | |
| Sempra Energy (SRE) | 0.1 | $2.1B | 41k | 52315.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.2B | 28k | 78095.00 | |
| Wynn Resorts (WYNN) | 0.1 | $2.2B | 16k | 140254.97 | |
| Estee Lauder Companies (EL) | 0.1 | $2.1B | 20k | 105145.02 | |
| Entergy Corporation (ETR) | 0.1 | $2.1B | 31k | 68315.00 | |
| Edison International (EIX) | 0.1 | $2.1B | 54k | 38744.99 | |
| Hartford Financial Services (HIG) | 0.1 | $1.9B | 74k | 26025.00 | |
| Republic Services (RSG) | 0.1 | $2.0B | 63k | 30865.00 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.9B | 115k | 16555.00 | |
| V.F. Corporation (VFC) | 0.1 | $2.0B | 19k | 107664.99 | |
| Goodrich Corporation | 0.1 | $1.9B | 21k | 93644.99 | |
| Fluor Corporation (FLR) | 0.1 | $1.9B | 29k | 63585.01 | |
| Macy's (M) | 0.1 | $2.0B | 70k | 28785.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.0B | 93k | 21215.01 | |
| Staples | 0.1 | $1.9B | 120k | 15585.00 | |
| Sara Lee | 0.1 | $1.9B | 102k | 18925.00 | |
| Fifth Third Ban (FITB) | 0.1 | $1.9B | 152k | 12705.00 | |
| ConAgra Foods (CAG) | 0.1 | $1.9B | 73k | 25735.00 | |
| Xcel Energy (XEL) | 0.1 | $1.9B | 76k | 24394.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0B | 31k | 62634.99 | |
| Cliffs Natural Resources | 0.1 | $2.0B | 22k | 90420.02 | |
| Rockwell Automation (ROK) | 0.1 | $2.0B | 24k | 85824.99 | |
| Cameron International Corporation | 0.1 | $2.0B | 40k | 49055.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.8B | 40k | 46129.99 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.8B | 35k | 50324.99 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.7B | 20k | 87605.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8B | 34k | 52275.01 | |
| Cerner Corporation | 0.1 | $1.7B | 28k | 60510.02 | |
| FMC Technologies | 0.1 | $1.8B | 41k | 44084.99 | |
| Paychex (PAYX) | 0.1 | $1.8B | 61k | 30315.01 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.8B | 26k | 70240.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.7B | 250k | 6925.00 | |
| Nordstrom (JWN) | 0.1 | $1.7B | 37k | 46045.00 | |
| Mylan | 0.1 | $1.7B | 71k | 24175.00 | |
| Whole Foods Market | 0.1 | $1.8B | 29k | 63454.99 | |
| Fastenal Company (FAST) | 0.1 | $1.8B | 50k | 36025.01 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.7B | 19k | 88894.99 | |
| Forest Laboratories | 0.1 | $1.8B | 45k | 39705.01 | |
| Alpha Natural Resources | 0.1 | $1.7B | 38k | 45430.01 | |
| CONSOL Energy | 0.1 | $1.8B | 38k | 48015.00 | |
| CF Industries Holdings (CF) | 0.1 | $1.7B | 12k | 149440.04 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.7B | 31k | 54930.01 | |
| ITT Corporation | 0.1 | $1.8B | 30k | 58115.00 | |
| Virgin Media | 0.1 | $1.8B | 57k | 31205.01 | |
| Coca-cola Enterprises | 0.1 | $1.7B | 59k | 29285.01 | |
| Cit | 0.1 | $1.6B | 36k | 44035.01 | |
| Joy Global | 0.1 | $1.6B | 18k | 90095.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6B | 51k | 30585.01 | |
| Principal Financial (PFG) | 0.1 | $1.6B | 53k | 30265.00 | |
| Hospira | 0.1 | $1.5B | 27k | 56254.99 | |
| AES Corporation (AES) | 0.1 | $1.7B | 133k | 12605.00 | |
| Mattel (MAT) | 0.1 | $1.6B | 60k | 27275.00 | |
| Teradata Corporation (TDC) | 0.1 | $1.6B | 28k | 59295.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5B | 19k | 82684.99 | |
| W.W. Grainger (GWW) | 0.1 | $1.7B | 11k | 151610.03 | |
| Ross Stores (ROST) | 0.1 | $1.7B | 21k | 79354.99 | |
| Harley-Davidson (HOG) | 0.1 | $1.5B | 39k | 39425.00 | |
| Tiffany & Co. | 0.1 | $1.6B | 20k | 77724.98 | |
| Xilinx | 0.1 | $1.6B | 45k | 35354.99 | |
| Rockwell Collins | 0.1 | $1.6B | 26k | 60854.99 | |
| Newfield Exploration | 0.1 | $1.6B | 23k | 68205.00 | |
| Health Care REIT | 0.1 | $1.6B | 31k | 52829.99 | |
| Liberty Media | 0.1 | $1.6B | 99k | 16485.00 | |
| Fortune Brands | 0.1 | $1.6B | 25k | 63265.00 | |
| Clorox Company (CLX) | 0.1 | $1.6B | 23k | 67415.00 | |
| Hershey Company (HSY) | 0.1 | $1.6B | 28k | 57029.99 | |
| Dollar Tree (DLTR) | 0.1 | $1.5B | 23k | 67205.01 | |
| Fiserv (FI) | 0.1 | $1.6B | 26k | 61805.01 | |
| Cablevision Systems Corporation | 0.1 | $1.5B | 43k | 35745.01 | |
| Illumina (ILMN) | 0.1 | $1.6B | 22k | 75315.02 | |
| IntercontinentalEx.. | 0.1 | $1.5B | 12k | 124185.01 | |
| Life Technologies | 0.1 | $1.6B | 30k | 52435.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6B | 5.4k | 304775.09 | |
| Concho Resources | 0.1 | $1.6B | 18k | 90504.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6B | 27k | 58540.01 | |
| L-3 Communications Holdings | 0.1 | $1.7B | 19k | 86945.01 | |
| SanDisk Corporation | 0.1 | $1.5B | 38k | 40505.00 | |
| F5 Networks (FFIV) | 0.1 | $1.5B | 14k | 111130.04 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.4B | 50k | 28145.00 | |
| SLM Corporation (SLM) | 0.1 | $1.4B | 80k | 16994.99 | |
| Moody's Corporation (MCO) | 0.1 | $1.5B | 39k | 37545.01 | |
| Range Resources (RRC) | 0.1 | $1.4B | 26k | 54924.99 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4B | 26k | 53835.01 | |
| J.C. Penney Company | 0.1 | $1.4B | 39k | 34940.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5B | 93k | 15735.00 | |
| NYSE Euronext | 0.1 | $1.5B | 43k | 33905.00 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4B | 223k | 6145.00 | |
| Western Digital (WDC) | 0.1 | $1.4B | 38k | 35940.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4B | 15k | 95144.99 | |
| DaVita (DVA) | 0.1 | $1.4B | 17k | 85525.00 | |
| Safeway | 0.1 | $1.4B | 59k | 23225.00 | |
| Lubrizol Corporation | 0.1 | $1.5B | 11k | 134290.04 | |
| Unum (UNM) | 0.1 | $1.4B | 55k | 25245.00 | |
| Waters Corporation (WAT) | 0.1 | $1.5B | 16k | 95350.03 | |
| Campbell Soup Company (CPB) | 0.1 | $1.4B | 42k | 34685.00 | |
| Sigma-Aldrich Corporation | 0.1 | $1.5B | 20k | 71675.00 | |
| Ca | 0.1 | $1.5B | 65k | 22625.00 | |
| CB Richard Ellis | 0.1 | $1.3B | 53k | 25175.00 | |
| First Solar (FSLR) | 0.1 | $1.4B | 11k | 129400.02 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.5B | 20k | 76280.01 | |
| Varian Medical Systems | 0.1 | $1.4B | 21k | 69684.99 | |
| Ventas (VTR) | 0.1 | $1.4B | 26k | 53590.00 | |
| Celanese Corporation (CE) | 0.1 | $1.4B | 27k | 52605.00 | |
| Perrigo Company | 0.1 | $1.4B | 16k | 86954.99 | |
| DTE Energy Company (DTE) | 0.1 | $1.4B | 27k | 50000.00 | |
| Southwest Airlines (LUV) | 0.1 | $1.4B | 124k | 11395.00 | |
| Sirius XM Radio | 0.1 | $1.4B | 674k | 2095.00 | |
| VMware | 0.1 | $1.4B | 15k | 96885.02 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.4B | 44k | 32240.00 | |
| EQT Corporation (EQT) | 0.1 | $1.3B | 26k | 52295.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4B | 22k | 64610.02 | |
| Expedia | 0.1 | $1.2B | 44k | 28605.00 | |
| CarMax (KMX) | 0.1 | $1.2B | 37k | 32840.00 | |
| Constellation Energy | 0.1 | $1.3B | 33k | 37924.99 | |
| Family Dollar Stores | 0.1 | $1.2B | 22k | 53470.00 | |
| Ultra Petroleum | 0.1 | $1.2B | 26k | 45854.99 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2B | 26k | 44790.00 | |
| Electronic Arts (EA) | 0.1 | $1.3B | 54k | 23625.00 | |
| Polo Ralph Lauren Corporation | 0.1 | $1.3B | 10k | 131084.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.2B | 12k | 101105.03 | |
| Maxim Integrated Products | 0.1 | $1.3B | 52k | 25025.01 | |
| Wisconsin Energy Corporation | 0.1 | $1.2B | 39k | 31245.01 | |
| Gap (GPS) | 0.1 | $1.3B | 73k | 17965.00 | |
| Linear Technology Corporation | 0.1 | $1.2B | 37k | 32300.01 | |
| Stericycle (SRCL) | 0.1 | $1.2B | 13k | 88130.02 | |
| Frontier Communications | 0.1 | $1.3B | 164k | 8025.00 | |
| Petrohawk Energy Corporation | 0.1 | $1.3B | 52k | 24645.01 | |
| Roper Industries (ROP) | 0.1 | $1.2B | 15k | 82744.98 | |
| NII Holdings | 0.1 | $1.2B | 29k | 41940.01 | |
| Delta Air Lines (DAL) | 0.1 | $1.2B | 135k | 9195.00 | |
| Micron Technology (MU) | 0.1 | $1.2B | 166k | 7475.00 | |
| Activision Blizzard | 0.1 | $1.3B | 108k | 11695.00 | |
| Key (KEY) | 0.1 | $1.2B | 147k | 8285.00 | |
| Watson Pharmaceuticals | 0.1 | $1.2B | 18k | 68184.98 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3B | 65k | 19350.00 | |
| Cimarex Energy | 0.1 | $1.3B | 15k | 89135.02 | |
| Denbury Resources | 0.1 | $1.3B | 65k | 19695.01 | |
| Bucyrus International | 0.1 | $1.3B | 14k | 91675.00 | |
| Macerich Company (MAC) | 0.1 | $1.2B | 23k | 53199.98 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.2B | 67k | 18655.01 | |
| QEP Resources | 0.1 | $1.2B | 29k | 41745.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $995M | 152k | 6535.00 | |
| Hasbro (HAS) | 0.1 | $1.0B | 23k | 44359.98 | |
| NRG Energy (NRG) | 0.1 | $1.0B | 42k | 24304.99 | |
| Northeast Utilities System | 0.1 | $1.0B | 29k | 35194.99 | |
| Leucadia National | 0.1 | $1.0B | 30k | 33695.01 | |
| TD Ameritrade Holding | 0.1 | $995M | 51k | 19415.01 | |
| Digital Realty Trust (DLR) | 0.1 | $992M | 16k | 62000.00 | |
| Microchip Technology (MCHP) | 0.1 | $1.1B | 30k | 37265.01 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.1B | 15k | 73745.03 | |
| Harris Corporation | 0.1 | $982M | 22k | 44680.00 | |
| Pall Corporation | 0.1 | $1.1B | 19k | 55485.00 | |
| Comerica Incorporated (CMA) | 0.1 | $1.0B | 29k | 34245.01 | |
| Darden Restaurants (DRI) | 0.1 | $1.1B | 23k | 49304.99 | |
| Whirlpool Corporation (WHR) | 0.1 | $991M | 12k | 80495.00 | |
| Red Hat | 0.1 | $1.0B | 22k | 45169.98 | |
| Plum Creek Timber | 0.1 | $1.1B | 27k | 40175.01 | |
| CareFusion Corporation | 0.1 | $999M | 37k | 26790.00 | |
| DISH Network | 0.1 | $1.1B | 37k | 29610.00 | |
| Windstream Corporation | 0.1 | $997M | 77k | 12925.01 | |
| Henry Schein (HSIC) | 0.1 | $1.1B | 16k | 71005.02 | |
| Iron Mountain Incorporated | 0.1 | $1.1B | 34k | 33625.00 | |
| New York Community Ban (NYCB) | 0.1 | $1.1B | 74k | 15045.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $986M | 33k | 29755.00 | |
| Rovi Corporation | 0.1 | $1.0B | 18k | 56754.98 | |
| Textron (TXT) | 0.1 | $1.0B | 44k | 23205.01 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1B | 28k | 39750.01 | |
| United States Steel Corporation (X) | 0.1 | $1.1B | 24k | 45875.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $976M | 19k | 51005.02 | |
| Dendreon Corporation | 0.1 | $1.0B | 26k | 40489.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.0B | 16k | 64300.03 | |
| Motorola Mobility Holdings | 0.1 | $1.1B | 48k | 22015.00 | |
| Diamond Offshore Drilling | 0.1 | $800M | 12k | 69395.04 | |
| Genworth Financial (GNW) | 0.1 | $831M | 81k | 10205.00 | |
| Legg Mason | 0.1 | $859M | 26k | 32864.99 | |
| DENTSPLY International | 0.1 | $937M | 25k | 37540.00 | |
| International Game Technology | 0.1 | $864M | 50k | 17455.00 | |
| MeadWestva | 0.1 | $907M | 28k | 32704.98 | |
| PetSmart | 0.1 | $945M | 21k | 45515.01 | |
| Kinder Morgan Management | 0.1 | $888M | 14k | 66015.01 | |
| Akamai Technologies (AKAM) | 0.1 | $968M | 31k | 30794.99 | |
| Cephalon | 0.1 | $970M | 12k | 79875.02 | |
| International Flavors & Fragrances (IFF) | 0.1 | $810M | 13k | 63464.97 | |
| Universal Health Services (UHS) | 0.1 | $812M | 16k | 51244.99 | |
| Tyson Foods (TSN) | 0.1 | $969M | 50k | 19354.99 | |
| Interpublic Group of Companies (IPG) | 0.1 | $964M | 79k | 12185.00 | |
| Energizer Holdings | 0.1 | $879M | 12k | 72334.98 | |
| NiSource (NI) | 0.1 | $898M | 45k | 20135.01 | |
| Computer Sciences Corporation | 0.1 | $940M | 25k | 37395.00 | |
| Liberty Global | 0.1 | $961M | 22k | 44285.00 | |
| Liberty Global | 0.1 | $889M | 21k | 41910.01 | |
| Torchmark Corporation | 0.1 | $856M | 13k | 63764.98 | |
| Jacobs Engineering | 0.1 | $876M | 21k | 42364.99 | |
| Cintas Corporation (CTAS) | 0.1 | $812M | 25k | 32465.00 | |
| Coventry Health Care | 0.1 | $879M | 24k | 36520.00 | |
| Discovery Communications | 0.1 | $895M | 25k | 36340.02 | |
| Discovery Communications | 0.1 | $953M | 23k | 40695.00 | |
| Human Genome Sciences | 0.1 | $833M | 33k | 25065.01 | |
| Calpine Corporation | 0.1 | $899M | 56k | 16110.00 | |
| Plains Exploration & Production Company | 0.1 | $927M | 24k | 37955.01 | |
| Wyndham Worldwide Corporation | 0.1 | $960M | 29k | 33354.99 | |
| Saic | 0.1 | $865M | 51k | 16875.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $950M | 22k | 43284.98 | |
| National Semiconductor Corporation | 0.1 | $937M | 38k | 24605.00 | |
| SCANA Corporation | 0.1 | $796M | 20k | 39325.01 | |
| Flowserve Corporation (FLS) | 0.1 | $944M | 8.8k | 107074.99 | |
| Federal Realty Inv. Trust | 0.1 | $933M | 11k | 85955.02 | |
| Assurant (AIZ) | 0.0 | $672M | 19k | 36144.99 | |
| People's United Financial | 0.0 | $767M | 58k | 13255.00 | |
| Equifax (EFX) | 0.0 | $703M | 21k | 34270.01 | |
| AutoNation (AN) | 0.0 | $754M | 21k | 36454.98 | |
| Hudson City Ban | 0.0 | $711M | 87k | 8145.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $773M | 17k | 46764.99 | |
| Pitney Bowes (PBI) | 0.0 | $769M | 34k | 22804.99 | |
| R.R. Donnelley & Sons Company | 0.0 | $646M | 33k | 19384.99 | |
| Suno | 0.0 | $794M | 19k | 41224.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $781M | 20k | 38560.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $705M | 45k | 15655.00 | |
| TECO Energy | 0.0 | $651M | 35k | 18835.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $769M | 27k | 28985.00 | |
| Foot Locker (FL) | 0.0 | $625M | 26k | 23984.99 | |
| Masco Corporation (MAS) | 0.0 | $705M | 58k | 12115.00 | |
| Mohawk Industries (MHK) | 0.0 | $710M | 12k | 59589.96 | |
| MDU Resources (MDU) | 0.0 | $725M | 32k | 22335.01 | |
| Synopsys (SNPS) | 0.0 | $657M | 26k | 25680.00 | |
| Omnicare | 0.0 | $649M | 21k | 31335.01 | |
| LSI Corporation | 0.0 | $726M | 105k | 6945.00 | |
| Patterson Companies (PDCO) | 0.0 | $649M | 20k | 32570.00 | |
| Manpower (MAN) | 0.0 | $733M | 14k | 53154.97 | |
| Markel Corporation (MKL) | 0.0 | $683M | 1.7k | 398500.29 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $777M | 26k | 30044.99 | |
| Robert Half International (RHI) | 0.0 | $647M | 25k | 26395.00 | |
| Sears Holdings Corporation | 0.0 | $674M | 9.7k | 69685.04 | |
| Constellation Brands (STZ) | 0.0 | $665M | 32k | 20955.00 | |
| NVR (NVR) | 0.0 | $730M | 1.0k | 728920.08 | |
| Marshall & Ilsley Corporation | 0.0 | $666M | 86k | 7785.01 | |
| Owens-Illinois | 0.0 | $687M | 27k | 25105.02 | |
| Zions Bancorporation (ZION) | 0.0 | $765M | 32k | 24084.99 | |
| Commerce Bancshares (CBSH) | 0.0 | $651M | 15k | 42739.99 | |
| GameStop (GME) | 0.0 | $673M | 26k | 26004.98 | |
| Jabil Circuit (JBL) | 0.0 | $709M | 36k | 19695.01 | |
| Pepco Holdings | 0.0 | $700M | 36k | 19530.01 | |
| Rowan Companies | 0.0 | $712M | 19k | 38055.01 | |
| SPX Corporation | 0.0 | $697M | 8.6k | 81025.00 | |
| Kinetic Concepts | 0.0 | $703M | 12k | 57470.02 | |
| MGM Resorts International. (MGM) | 0.0 | $744M | 57k | 12955.01 | |
| Gentex Corporation (GNTX) | 0.0 | $700M | 23k | 30320.00 | |
| McDermott International | 0.0 | $787M | 40k | 19544.99 | |
| Pentair | 0.0 | $678M | 17k | 39585.01 | |
| Scripps Networks Interactive | 0.0 | $770M | 16k | 49090.00 | |
| Liberty Property Trust | 0.0 | $647M | 20k | 32995.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $740M | 17k | 44449.99 | |
| Regency Centers Corporation (REG) | 0.0 | $662M | 15k | 44009.97 | |
| MetroPCS Communications | 0.0 | $745M | 43k | 17245.01 | |
| Liberty Media | 0.0 | $585M | 8.2k | 71025.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $552M | 23k | 23955.00 | |
| Total System Services | 0.0 | $586M | 32k | 18315.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $511M | 18k | 28465.02 | |
| SEI Investments Company (SEIC) | 0.0 | $527M | 24k | 22065.01 | |
| IAC/InterActive | 0.0 | $478M | 13k | 37805.03 | |
| Lennar Corporation (LEN) | 0.0 | $448M | 24k | 18384.98 | |
| Pulte (PHM) | 0.0 | $470M | 62k | 7575.00 | |
| Brown & Brown (BRO) | 0.0 | $601M | 24k | 25525.00 | |
| Leggett & Platt (LEG) | 0.0 | $596M | 25k | 23995.01 | |
| Ryder System (R) | 0.0 | $488M | 8.9k | 54995.04 | |
| Sealed Air (SEE) | 0.0 | $601M | 26k | 23355.00 | |
| Weight Watchers International | 0.0 | $487M | 6.4k | 76075.01 | |
| Lincare Holdings | 0.0 | $506M | 17k | 29045.00 | |
| Harman International Industries | 0.0 | $520M | 12k | 44840.00 | |
| Gannett | 0.0 | $538M | 38k | 14175.00 | |
| Hospitality Properties Trust | 0.0 | $524M | 21k | 24454.99 | |
| Transatlantic Holdings | 0.0 | $568M | 12k | 49340.00 | |
| D.R. Horton (DHI) | 0.0 | $579M | 51k | 11365.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $472M | 40k | 11734.99 | |
| City National Corporation | 0.0 | $466M | 8.6k | 54175.01 | |
| Smithfield Foods | 0.0 | $608M | 28k | 21995.01 | |
| Questar Corporation | 0.0 | $512M | 29k | 17855.00 | |
| Terex Corporation (TEX) | 0.0 | $488M | 18k | 27195.00 | |
| Cree | 0.0 | $616M | 19k | 32524.99 | |
| Urban Outfitters (URBN) | 0.0 | $593M | 21k | 28329.99 | |
| Duke Realty Corporation | 0.0 | $534M | 38k | 13985.01 | |
| Novellus Systems | 0.0 | $550M | 16k | 34994.97 | |
| Erie Indemnity Company (ERIE) | 0.0 | $466M | 6.6k | 70294.93 | |
| Weingarten Realty Investors | 0.0 | $501M | 20k | 25265.01 | |
| Babcock & Wilcox | 0.0 | $554M | 20k | 27680.02 | |
| DST Systems | 0.0 | $424M | 8.1k | 52275.03 | |
| Diebold Incorporated | 0.0 | $338M | 11k | 30705.02 | |
| Federated Investors (FHI) | 0.0 | $412M | 17k | 24395.02 | |
| Molex Incorporated | 0.0 | $292M | 12k | 25455.03 | |
| Supervalu | 0.0 | $324M | 34k | 9465.00 | |
| Lamar Advertising Company | 0.0 | $351M | 13k | 27490.01 | |
| Molex Incorporated | 0.0 | $282M | 13k | 21174.99 | |
| Compuware Corporation | 0.0 | $366M | 38k | 9595.01 | |
| Aol | 0.0 | $373M | 19k | 19855.01 | |
| Forest City Enterprises | 0.0 | $418M | 22k | 18670.00 | |
| Valley National Ban (VLY) | 0.0 | $391M | 29k | 13565.01 | |
| Toll Brothers (TOL) | 0.0 | $422M | 20k | 20795.02 | |
| Telephone & Data Systems | 0.0 | $267M | 8.5k | 31514.95 | |
| Janus Capital | 0.0 | $288M | 31k | 9334.99 | |
| St. Joe Company (JOE) | 0.0 | $321M | 15k | 20875.02 | |
| First Horizon National Corporation (FHN) | 0.0 | $370M | 39k | 9525.00 | |
| Community Health Systems (CYH) | 0.0 | $410M | 17k | 24909.99 | |
| MEMC Electronic Materials | 0.0 | $304M | 37k | 8315.00 | |
| Wendy's Arby's | 0.0 | $390M | 77k | 5095.01 | |
| WebMD Health | 0.0 | $427M | 9.6k | 44334.96 | |
| CoreLogic | 0.0 | $295M | 18k | 16594.98 | |
| Dollar General (DG) | 0.0 | $375M | 11k | 33444.99 | |
| Huntington Ingalls Inds (HII) | 0.0 | $280M | 8.0k | 34825.02 | |
| Seacor Holdings | 0.0 | $150M | 1.5k | 97295.07 | |
| Mercury General Corporation (MCY) | 0.0 | $180M | 4.5k | 39759.92 | |
| RadioShack Corporation | 0.0 | $261M | 20k | 12955.00 | |
| Washington Post Company | 0.0 | $151M | 361.00 | 417745.15 | |
| Wesco Financial Corporation | 0.0 | $93M | 242.00 | 384971.07 | |
| CNA Financial Corporation (CNA) | 0.0 | $124M | 4.2k | 29855.04 |
