Richard James as of March 31, 2012
Portfolio Holdings for Richard James
Richard James holds 0 positions in its portfolio as reported in the March 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 18074903 296480 SH
ABERCROMBIE & FITCH CO CL A 002896207 798606 16054 SH
ACTIVISION BLIZZARD INC COM 00507V109 1659807 130028 SH
ADOBE SYS INC COM 00724F101 3207933 93051 SH
ADVANCED MICRO DEVICES INC COM 007903107 1081429 133263 SH
AES CORP COM 00130H105 1938589 148836 SH
AETNA INC NEW COM 00817Y108 3383505 68264 SH
AFLAC INC COM 001055102 4005541 87505 SH
AGILENT TECHNOLOGIES INC COM 00846U101 2866698 64384 SH
AIR PRODS & CHEMS INC COM 009158106 3639842 39771 SH
AIRGAS INC COM 009363102 963146 10891 SH
AKAMAI TECHNOLOGIES INC COM 00971T101 1263221 34229 SH
ALCOA INC COM 013817101 1982836 197592 SH
ALEXION PHARMACEUTICALS INC COM 015351109 3848988 42183 SH
ALLEGHENY TECHNOLOGIES INC COM 01741R102 777750 19107 SH
ALLERGAN INC COM 018490102 5503351 57988 SH
ALLIANCE DATA SYSTEMS CORP COM 018581108 1433189 11384 SH
ALLIANT ENERGY CORP COM 018802108 1075780 24688 SH
ALLSTATE CORP COM 020002101 3070168 93304 SH
ALPHA NATURAL RESOURCES INC COM 02076X102 631918 41383 SH
ALTERA CORP COM 021441100 2371520 60444 SH
ALTRIA GROUP INC COM 02209S103 11885178 388595 SH
AMAZON COM INC COM 023135106 12922114 63124 SH
AMEREN CORP COM 023608102 1439714 44816 SH
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 766501 43913 SH
AMERICAN ELEC PWR INC COM 025537101 3448144 90124 SH
AMERICAN EXPRESS CO COM 025816109 12990831 224483 SH
AMERICAN INTL GROUP INC COM NEW 026874784 2970091 99218 SH
AMERICAN WTR WKS CO INC NEW COM 030420103 1332304 39019 SH
AMERIPRISE FINL INC COM 03076C106 2309990 40950 SH
AMERISOURCEBERGEN CORP COM 03073E105 1879518 47953 SH
AMETEK INC NEW COM 031100100 1758231 36391 SH
AMGEN INC COM 031162100 10099202 150029 SH
AMPHENOL CORP NEW CL A 032095101 1792960 30366 SH
ANADARKO PETE CORP COM 032511107 7217062 93310 SH
ANALOG DEVICES INC COM 032654105 2205067 55106 SH
ANNALY CAP MGMT INC COM 035710409 3462408 220045 SH
APACHE CORP COM 037411105 7094584 71793 SH
APOLLO GROUP INC CL A 037604105 948394 24296 SH
APPLE INC COM 037833100 99999999 174472 SH
APPLIED MATLS INC COM 038222105 3062575 245497 SH
ARCHER DANIELS MIDLAND CO COM 039483102 3900868 124728 SH
ARROW ELECTRS INC COM 042735100 1072834 25483 SH
ASHLAND INC NEW COM 044209104 1075978 17613 SH
ASSURANT INC COM 04621X108 653227 16179 SH
AT^T INC COM 00206R102 35000079 1122337 SH
AUTODESK INC COM 052769106 1772491 42157 SH
AUTOMATIC DATA PROCESSING IN COM 053015103 5058049 91881 SH
AUTONATION INC COM 05329W102 769087 22273 SH
AUTOZONE INC COM 053332102 2094751 5596 SH
AVALONBAY CMNTYS INC COM 053484101 2483522 17907 SH
AVERY DENNISON CORP COM 053611109 590827 19580 SH
AVNET INC COM 053807103 1204428 33157 SH
AVON PRODS INC COM 054303102 1515656 78961 SH
BABCOCK & WILCOX CO NEW COM 05615F102 681303 26209 SH
BAKER HUGHES INC COM 057224107 3312632 81182 SH
BALL CORP COM 058498106 1383460 32373 SH
BANK OF AMERICA CORPORATION COM 060505104 19262827 2022344 SH
BANK OF NEW YORK MELLON CORP COM 064058100 5449481 229307 SH
BARD C R INC COM 067383109 1549099 15653 SH
BAXTER INTL INC COM 071813109 6341859 106559 SH
BB^T CORP COM 054937107 4100185 130268 SH
BECTON DICKINSON & CO COM 075887109 3067110 39799 SH
BED BATH & BEYOND INC COM 075896100 3051468 45732 SH
BEMIS INC COM 081437105 617121 18904 SH
BERKLEY W R CORP COM 084423102 1128763 31074 SH
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18816105 154 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15228065 187261 SH
BEST BUY INC COM 086516101 1700294 68671 SH
BIOGEN IDEC INC COM 09062X103 5749429 45468 SH
BLACKROCK INC COM 09247X101 3894787 19534 SH
BLOCK H & R INC COM 093671105 987717 59127 SH
BMC SOFTWARE INC COM 055921100 1328262 32988 SH
BOEING CO COM 097023105 10284860 138872 SH
BORGWARNER INC COM 099724106 1761670 20986 SH
BOSTON PROPERTIES INC COM 101121101 2884264 27760 SH
BOSTON SCIENTIFIC CORP COM 101137107 1646389 274627 SH
BRISTOL MYERS SQUIBB CO COM 110122108 10733796 319982 SH
BROADCOM CORP CL A 111320107 3536955 91726 SH
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 666831 27802 SH
BROWN & BROWN INC COM 115236101 764447 32059 SH
BROWN FORMAN CORP CL B 115637209 1343782 16242 SH
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1970236 30426 SH
CA INC COM 12673P105 1939666 70138 SH
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 672448 45451 SH
CABOT OIL & GAS CORP COM 127097103 1176682 38905 SH
CALPINE CORP COM NEW 131347304 1370427 80495 SH
CAMERON INTERNATIONAL CORP COM 13342B105 2365548 45252 SH
CAMPBELL SOUP CO COM 134429109 1554054 46830 SH
CAPITAL ONE FINL CORP COM 14040H105 6228549 110357 SH
CARDINAL HEALTH INC COM 14149Y108 2804915 65117 SH
CAREFUSION CORP COM 14170T101 1082760 41749 SH
CARMAX INC COM 143130102 1437855 42061 SH
CARNIVAL CORP PAIRED CTF 143658300 2677386 83603 SH
CATERPILLAR INC DEL COM 149123101 12839947 121143 SH
CBS CORP NEW CL B 124857202 3728920 113600 SH
CELANESE CORP DEL COM SER A 150870103 1621872 35443 SH
CELGENE CORP COM 151020104 6416716 82791 SH
CENTERPOINT ENERGY INC COM 15189T107 1479873 76499 SH
CENTURYLINK INC COM 156700106 4446008 115107 SH
CERNER CORP COM 156782104 2478488 32556 SH
CF INDS HLDGS INC COM 125269100 2216684 12353 SH
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1542842 24443 SH
CHESAPEAKE ENERGY CORP COM 165167107 2857160 123180 SH
CHEVRON CORP NEW COM 166764100 40484622 379034 SH
CHIPOTLE MEXICAN GRILL INC COM 169656105 2451556 5831 SH
CHUBB CORP COM 171232101 3604572 52373 SH
CHURCH & DWIGHT INC COM 171340102 1600892 32410 SH
CIGNA CORP COM 125509109 2582305 52727 SH
CIMAREX ENERGY CO COM 171798101 1458252 19433 SH
CINCINNATI FINL CORP COM 172062101 1053086 30309 SH
CINTAS CORP COM 172908105 993176 25453 SH
CISCO SYS INC COM 17275R102 21283082 1012275 SH
CIT GROUP INC COM NEW 125581801 1886410 45709 SH
CITRIX SYS INC COM 177376100 2729879 34811 SH
CITY NATL CORP COM 178566105 616135 11623 SH
CLIFFS NATURAL RESOURCES INC COM 18683K101 1857339 26280 SH
CLOROX CO DEL COM 189054109 1703028 24909 SH
CME GROUP INC COM 12572Q105 3612118 12473 SH
CNA FINL CORP COM 126117100 169877 5785 SH
COACH INC COM 189754104 4207462 54462 SH
COCA COLA CO COM 191216100 31638517 427432 SH
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4356159 57100 SH
COLGATE PALMOLIVE CO COM 194162103 8864123 91652 SH
COMCAST CORP NEW CL A 20030N101 11124606 372996 SH
COMCAST CORP NEW CL A SPL 20030N200 3936023 133583 SH
COMERICA INC COM 200340107 1227986 37977 SH
COMMERCE BANCSHARES INC COM 200525103 819691 20177 SH
COMPUTER SCIENCES CORP COM 205363104 862747 28497 SH
CONAGRA FOODS INC COM 205887102 2074333 78917 SH
CONCHO RES INC COM 20605P101 2346359 23559 SH
CONOCOPHILLIPS COM 20825C104 18359601 242291 SH
CONSOL ENERGY INC COM 20854P109 1411980 41719 SH
CONSOLIDATED EDISON INC COM 209115104 3181601 54841 SH
CONSTELLATION BRANDS INC CL A 21036P108 812595 34381 SH
CORNING INC COM 219350105 4010560 286162 SH
COSTCO WHSL CORP NEW COM 22160K105 7411098 82483 SH
COVENTRY HEALTH CARE INC COM 222862104 943743 27264 SH
CREE INC COM 225447101 803637 25618 SH
CROWN CASTLE INTL CORP COM 228227104 2976761 56160 SH
CSX CORP COM 126408103 4233080 196203 SH
CUMMINS INC COM 231021106 4339042 36269 SH
CVS CAREMARK CORPORATION COM 126650100 10852079 244885 SH
D R HORTON INC COM 23331A109 906725 58974 SH
DANAHER CORP DEL COM 235851102 7323916 133150 SH
DARDEN RESTAURANTS INC COM 237194105 1266759 24978 SH
DAVITA INC COM 23918K108 1605881 17985 SH
DEERE & CO COM 244199105 6189010 76906 SH
DELL INC COM 24702R101 5765307 347517 SH
DELTA AIR LINES INC DEL COM NEW 247361702 445003 44169 SH
DENBURY RES INC COM NEW 247916208 1334361 73377 SH
DENTSPLY INTL INC NEW COM 249030107 1075217 26867 SH
DEVON ENERGY CORP NEW COM 25179M103 5371243 76053 SH
DIAMOND OFFSHORE DRILLING IN COM 25271C102 832414 12560 SH
DIGITAL RLTY TR INC COM 253868103 1704200 23358 SH
DIRECTV COM CL A 25490A101 6354271 128421 SH
DISCOVER FINL SVCS COM 254709108 3292928 100013 SH
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1259029 25489 SH
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1173180 25515 SH
DISH NETWORK CORP CL A 25470M109 1538036 47266 SH
DISNEY WALT CO COM DISNEY 254687106 14519701 337746 SH
DOLLAR GEN CORP NEW COM 256677105 1723512 37245 SH
DOLLAR TREE INC COM 256746108 2147868 22742 SH
DOMINION RES INC VA NEW COM 25746U109 5456231 107459 SH
DONNELLEY R R & SONS CO COM 257867101 459496 36195 SH
DOVER CORP COM 260003108 2128064 34205 SH
DOW CHEM CO COM 260543103 7532033 220396 SH
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1586815 39945 SH
DST SYS INC DEL COM 233326107 536178 9868 SH
DTE ENERGY CO COM 233331107 1727987 31501 SH
DU PONT E I DE NEMOURS & CO COM 263534109 9191025 174287 SH
DUKE ENERGY CORP NEW COM 26441C105 5221316 249764 SH
DUKE REALTY CORP COM NEW 264411505 819476 57286 SH
DUN & BRADSTREET CORP DEL NE COM 26483E100 779187 9254 SH
E M C CORP MASS COM 268648102 11451853 387476 SH
EASTMAN CHEM CO COM 277432100 1301098 25422 SH
EATON CORP COM 278058102 3071447 62504 SH
EBAY INC COM 278642103 9201868 248800 SH
ECOLAB INC COM 278865100 3484552 56462 SH
EDISON INTL COM 281020107 2608301 61379 SH
EDWARDS LIFESCIENCES CORP COM 28176E108 1554783 21332 SH
EL PASO CORP COM 28336L109 4297203 144371 SH
ELECTRONIC ARTS INC COM 285512109 1010151 61277 SH
EMERSON ELEC CO COM 291011104 7155705 137928 SH
ENERGIZER HLDGS INC COM 29266R108 1116345 15039 SH
ENTERGY CORP NEW COM 29364G103 2245467 33557 SH
EOG RES INC COM 26875P101 5498648 50444 SH
EQT CORP COM 26884L109 1329929 27972 SH
EQUIFAX INC COM 294429105 982525 22579 SH
EQUITY RESIDENTIAL SH BEN INT 29476L107 3387041 55222 SH
ERIE INDTY CO CL A 29530P102 622933 8012 SH
EXELON CORP COM 30161N101 6202014 158599 SH
EXPEDITORS INTL WASH INC COM 302130109 1820921 39350 SH
EXXON MOBIL CORP COM 30231G102 76500828 889286 SH
F5 NETWORKS INC COM 315616102 2004889 14867 SH
FAMILY DLR STORES INC COM 307000109 1315706 21912 SH
FASTENAL CO COM 311900104 2999152 55289 SH
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1384464 14399 SH
FEDEX CORP COM 31428X106 5395429 58825 SH
FIDELITY NATL INFORMATION SV COM 31620M106 1962541 59372 SH
FIFTH THIRD BANCORP COM 316773100 2406516 171710 SH
FIRST SOLAR INC COM 336433107 302329 12033 SH
FIRSTENERGY CORP COM 337932107 3564183 78394 SH
FISERV INC COM 337738108 1875376 26947 SH
FLOWSERVE CORP COM 34354P105 1156950 10053 SH
FLUOR CORP NEW COM 343412102 1901582 31664 SH
FMC TECHNOLOGIES INC COM 30249U101 2223249 44657 SH
FOOT LOCKER INC COM 344849104 1085801 34388 SH
FORD MTR CO DEL COM PAR $0.01 345370860 8709640 697050 SH
FOREST LABS INC COM 345838106 1762977 50931 SH
FOSSIL INC COM 349882100 1890062 14135 SH
FRANKLIN RES INC COM 354613101 3880547 31489 SH
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6634609 176382 SH
FRONTIER COMMUNICATIONS CORP COM 35906A108 736468 181173 SH
GALLAGHER ARTHUR J & CO COM 363576109 920913 25749 SH
GAMESTOP CORP NEW CL A 36467W109 624915 27694 SH
GANNETT INC COM 364730101 658425 43561 SH
GAP INC DEL COM 364760108 1814385 69530 SH
GENERAL DYNAMICS CORP COM 369550108 4842592 66684 SH
GENERAL ELECTRIC CO COM 369604103 39597967 1986354 SH
GENERAL MLS INC COM 370334104 4704603 120184 SH
GENTEX CORP COM 371901109 780187 31916 SH
GENUINE PARTS CO COM 372460105 1806531 28923 SH
GENWORTH FINL INC COM CL A 37247D106 761170 90026 SH
GILEAD SCIENCES INC COM 375558103 6727557 140847 SH
GOLDMAN SACHS GROUP INC COM 38141G104 11436915 92371 SH
GOODRICH CORP COM 382388106 2945508 23533 SH
GOOGLE INC CL A 38259P508 29280760 45155 SH
GRAINGER W W INC COM 384802104 2880551 13243 SH
GREEN MTN COFFEE ROASTERS IN COM 393122106 1691300 35122 SH
HALLIBURTON CO COM 406216101 5600286 170975 SH
HARLEY DAVIDSON INC COM 412822108 2098728 43304 SH
HARMAN INTL INDS INC COM 413086109 600287 12839 SH
HARRIS CORP DEL COM 413875105 1042997 23315 SH
HARTFORD FINL SVCS GROUP INC COM 416515104 1737644 82568 SH
HASBRO INC COM 418056107 910610 24515 SH
HCP INC COM 40414L109 3018162 76274 SH
HEALTH CARE REIT INC COM 42217K106 2207121 40587 SH
HEINZ H J CO COM 423074103 3206390 60180 SH
HERSHEY CO COM 427866108 1912867 31279 SH
HESS CORP COM 42809H107 3784474 64786 SH
HEWLETT PACKARD CO COM 428236103 8776228 373536 SH
HOME DEPOT INC COM 437076102 14503864 290746 SH
HONEYWELL INTL INC COM 438516106 8906465 146693 SH
HORMEL FOODS CORP COM 440452100 1182522 40038 SH
HOSPIRA INC COM 441060100 1163411 30872 SH
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 733641 27695 SH
HOST HOTELS & RESORTS INC COM 44107P104 2099536 131180 SH
HUDSON CITY BANCORP COM 443683107 726108 98322 SH
HUMAN GENOME SCIENCES INC COM 444903108 348067 44087 SH
HUMANA INC COM 444859102 2830549 30913 SH
HUNT J B TRANS SVCS INC COM 445658107 1075859 19586 SH
HUNTINGTON BANCSHARES INC COM 446150104 1046248 163604 SH
IAC INTERACTIVECORP COM PAR $.001 44919P508 866930 17725 SH
ILLINOIS TOOL WKS INC COM 452308109 5123095 90243 SH
ILLUMINA INC COM 452327109 1480897 28256 SH
INTEL CORP COM 458140100 26561101 943556 SH
INTERCONTINENTALEXCHANGE INC COM 45865V100 1836351 13587 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 45470994 218516 SH
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 851098 14635 SH
INTERNATIONAL GAME TECHNOLOG COM 459902102 936199 55380 SH
INTERPUBLIC GROUP COS INC COM 460690100 989375 87208 SH
INTL PAPER CO COM 460146103 2869605 81604 SH
INTUIT COM 461202103 3345393 55929 SH
INTUITIVE SURGICAL INC COM NEW 46120E602 4012191 7382 SH
IRON MTN INC COM 462846106 1051888 36632 SH
JABIL CIRCUIT INC COM 466313103 993880 39471 SH
JACOBS ENGR GROUP INC DEL COM 469814107 1039675 23176 SH
JOHNSON & JOHNSON COM 478160104 33901523 517462 SH
JOHNSON CTLS INC COM 478366107 4082697 126458 SH
JOY GLOBAL INC COM 481165108 1425957 19535 SH
JPMORGAN CHASE & CO COM 46625H100 32631225 714422 SH
JUNIPER NETWORKS INC COM 48203R104 2258475 98688 SH
KANSAS CITY SOUTHERN COM NEW 485170302 1751395 24795 SH
KELLOGG CO COM 487836108 2755324 51593 SH
KEYCORP NEW COM 493267108 1493168 176185 SH
KIMBERLY CLARK CORP COM 494368103 5472216 74079 SH
KIMCO REALTY CORP COM 49446R109 1458327 75659 SH
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1643970 22015 SH
KLA-TENCOR CORP COM 482480100 1696029 31347 SH
KOHLS CORP COM 500255104 2377443 47783 SH
KRAFT FOODS INC CL A 50075N104 12556150 331866 SH
KROGER CO COM 501044101 2581633 106525 SH
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1356444 19148 SH
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1677093 18363 SH
LAM RESEARCH CORP COM 512807108 1198860 27099 SH
LAS VEGAS SANDS CORP COM 517834107 4736667 82751 SH
LAUDER ESTEE COS INC CL A 518439104 2800890 45034 SH
LEGG MASON INC COM 524901105 772236 28066 SH
LEGGETT & PLATT INC COM 524660107 614306 26773 SH
LENNAR CORP CL A 526057104 774717 28477 SH
LEUCADIA NATL CORP COM 527288104 883401 33532 SH
LIBERTY GLOBAL INC COM SER A 530555101 1608241 32075 SH
LIBERTY GLOBAL INC COM SER C 530555309 1386229 28751 SH
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2414770 125410 SH
LIBERTY PPTY TR SH BEN INT 531172104 910052 25957 SH
LIFE TECHNOLOGIES CORP COM 53217V109 1638526 33718 SH
LILLY ELI & CO COM 532457108 8846979 221479 SH
LIMITED BRANDS INC COM 532716107 2801785 58032 SH
LINCARE HLDGS INC COM 532791100 512944 19740 SH
LINCOLN NATL CORP IND COM 534187109 1415855 54974 SH
LINEAR TECHNOLOGY CORP COM 535678106 1392321 41824 SH
LINN ENERGY LLC UNIT LTD LIAB 536020100 1706713 45032 SH
LOCKHEED MARTIN CORP COM 539830109 5651434 63067 SH
LOEWS CORP COM 540424108 3123183 79118 SH
LORILLARD INC COM 544147101 3202772 24403 SH
LOWES COS INC COM 548661107 7402792 237079 SH
LSI CORPORATION COM 502161102 959700 112180 SH
M & T BK CORP COM 55261F104 2033027 23472 SH
MACERICH CO COM 554382101 1703209 29873 SH
MACYS INC COM 55616P104 3154802 79038 SH
MANPOWER INC COM 56418H100 850832 18186 SH
MARATHON OIL CORP COM 565849106 4207084 132611 SH
MARKEL CORP COM 570535104 986840 2201 SH
MARRIOTT INTL INC NEW CL A 571903202 2430324 64559 SH
MARSH & MCLENNAN COS INC COM 571748102 3345576 102155 SH
MASCO CORP COM 574599106 896828 65774 SH
MASTERCARD INC CL A 57636Q104 9963887 23288 SH
MATTEL INC COM 577081102 2197811 64594 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 1881183 66018 SH
MCCORMICK & CO INC COM NON VTG 579780206 1183666 21857 SH
MCDERMOTT INTL INC COM 580037109 682098 52692 SH
MCDONALDS CORP COM 580135101 18776636 192354 SH
MCGRAW HILL COS INC COM 580645109 2498401 52515 SH
MCKESSON CORP COM 58155Q103 4132360 46638 SH
MDU RES GROUP INC COM 552690109 937150 41987 SH
MEAD JOHNSON NUTRITION CO COM 582839106 3192007 38377 SH
MEADWESTVACO CORP COM 583334107 995175 31628 SH
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5063868 72176 SH
MEDTRONIC INC COM 585055106 7801001 198929 SH
MERCK & CO INC NEW COM 58933Y105 22041254 580033 SH
MERCURY GENL CORP NEW COM 589400100 244805 5609 SH
METLIFE INC COM 59156R108 5198709 139976 SH
METROPCS COMMUNICATIONS INC COM 591708102 443354 48008 SH
MGM RESORTS INTERNATIONAL COM 552953101 1145947 82710 SH
MICROCHIP TECHNOLOGY INC COM 595017104 1290574 35132 SH
MICRON TECHNOLOGY INC COM 595112103 1551558 184380 SH
MICROSOFT CORP COM 594918104 52020141 1619304 SH
MOHAWK INDS INC COM 608190104 1018159 15358 SH
MOLEX INC COM 608554101 356554 12782 SH
MOLEX INC CL A 608554200 382765 16396 SH
MOLSON COORS BREWING CO CL B 60871R209 1334721 29644 SH
MONSANTO CO NEW COM 61166W101 7946958 100690 SH
MOODYS CORP COM 615369105 1773088 42689 SH
MORGAN STANLEY COM NEW 617446448 5310003 268929 SH
MURPHY OIL CORP COM 626717102 2008635 35923 SH
MYLAN INC COM 628530107 1860693 80185 SH
NATIONAL OILWELL VARCO INC COM 637071101 6237024 79301 SH
NCR CORP NEW COM 62886E108 769724 35463 SH
NETAPP INC COM 64110D104 3008146 67334 SH
NETFLIX INC COM 64110L106 1176016 10224 SH
NEW YORK CMNTY BANCORP INC COM 649445103 1338919 97767 SH
NEWELL RUBBERMAID INC COM 651229106 953649 53351 SH
NEWFIELD EXPL CO COM 651290108 853044 25049 SH
NEWMONT MINING CORP COM 651639106 4716873 91911 SH
NEWS CORP CL A 65248E104 5909576 304147 SH
NEWS CORP CL B 65248E203 2760324 140296 SH
NEXTERA ENERGY INC COM 65339F101 4816231 79502 SH
NII HLDGS INC CL B NEW 62913F201 680132 38393 SH
NIKE INC CL B 654106103 5329556 49437 SH
NISOURCE INC COM 65473P105 1226652 50594 SH
NOBLE ENERGY INC COM 655044105 3251378 33130 SH
NORDSTROM INC COM 655664100 2297450 41564 SH
NORFOLK SOUTHERN CORP COM 655844108 5008841 75708 SH
NORTHEAST UTILS COM 664397106 1205144 32392 SH
NORTHERN TR CORP COM 665859104 2127940 45184 SH
NORTHROP GRUMMAN CORP COM 666807102 2911877 47818 SH
NRG ENERGY INC COM NEW 629377508 714039 45379 SH
NUANCE COMMUNICATIONS INC COM 67020Y100 1300709 51310 SH
NUCOR CORP COM 670346105 2511981 58698 SH
NVIDIA CORP COM 67066G104 1717928 112836 SH
NVR INC COM 62944T105 793280 1072 SH
NYSE EURONEXT COM 629491101 1418208 48026 SH
OCCIDENTAL PETE CORP DEL COM 674599105 14399848 152565 SH
OLD REP INTL CORP COM 680223104 612758 57455 SH
OMNICARE INC COM 681904108 918275 25973 SH
OMNICOM GROUP INC COM 681919106 2565309 51056 SH
ONEOK INC NEW COM 682680103 1555491 19003 SH
ORACLE CORP COM 68389X105 29317044 1000411 SH
OWENS ILL INC COM NEW 690768403 703720 30003 SH
PACCAR INC COM 693718108 3159311 67449 SH
PALL CORP COM 696429307 1259764 21390 SH
PARKER HANNIFIN CORP COM 701094104 2360408 27914 SH
PATTERSON COMPANIES INC COM 703395103 729282 22133 SH
PATTERSON UTI ENERGY INC COM 703481101 580157 33977 SH
PAYCHEX INC COM 704326107 2195623 70047 SH
PEABODY ENERGY CORP COM 704549104 1474738 49797 SH
PENNEY J C INC COM 708160106 1501546 42066 SH
PENTAIR INC COM 709631105 1037834 22009 SH
PEOPLES UNITED FINANCIAL INC COM 712704105 878267 66763 SH
PEPCO HOLDINGS INC COM 713291102 775876 41106 SH
PEPSICO INC COM 713448108 19410977 294128 SH
PERRIGO CO COM 714290103 1810476 17580 SH
PETSMART INC COM 716768106 1446629 25335 SH
PFIZER INC COM 717081103 31839902 1421107 SH
PG^E CORP COM 69331C108 3300947 76793 SH
PHILIP MORRIS INTL INC COM 718172109 28147948 324809 SH
PINNACLE WEST CAP CORP COM 723484101 947209 19891 SH
PIONEER NAT RES CO COM 723787107 2369111 22519 SH
PITNEY BOWES INC COM 724479100 648991 36532 SH
PLAINS EXPL& PRODTN CO COM 726505100 1355160 32071 SH
PLUM CREEK TIMBER CO INC COM 729251108 1269339 30546 SH
PNC FINL SVCS GROUP INC COM 693475105 6321556 98867 SH
PPG INDS INC COM 693506107 2740895 28636 SH
PPL CORP COM 69351T106 3008969 107444 SH
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