Richard James as of June 30, 2012
Portfolio Holdings for Richard James
Richard James holds 0 positions in its portfolio as reported in the June 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 13327598 152971 SH
ABBOTT LABS COM 002824100 21543753 342508 SH
ABERCROMBIE & FITCH CO CL A 002896207 599475 19037 SH
ACCO BRANDS CORP COM 00081T108 108898 10950 SH
ACTIVISION BLIZZARD INC COM 00507V109 1518788 132126 SH
ADOBE SYS INC COM 00724F101 3375754 108284 SH
ADVANCED MICRO DEVICES INC COM 007903107 829786 153522 SH
AES CORP COM 00130H105 2114097 167586 SH
AETNA INC NEW COM 00817Y108 3147280 78998 SH
AFLAC INC COM 001055102 4212933 102767 SH
AGILENT TECHNOLOGIES INC COM 00846U101 2835147 75153 SH
AIR PRODS & CHEMS INC COM 009158106 3598452 46134 SH
AKAMAI TECHNOLOGIES INC COM 00971T101 1190100 39103 SH
ALCOA INC COM 013817101 1946148 228824 SH
ALEXION PHARMACEUTICALS INC COM 015351109 4068129 42183 SH
ALLEGHENY TECHNOLOGIES INC COM 01741R102 696639 23037 SH
ALLERGAN INC COM 018490102 6027753 66949 SH
ALLIANCE DATA SYSTEMS CORP COM 018581108 1542828 11626 SH
ALLIANT ENERGY CORP COM 018802108 1172739 25894 SH
ALLSTATE CORP COM 020002101 3716922 108857 SH
ALPHA NATURAL RESOURCES INC COM 02076X102 384665 45985 SH
ALTERA CORP COM 021441100 2288484 70556 SH
ALTRIA GROUP INC COM 02209S103 15280284 448892 SH
AMAZON COM INC COM 023135106 16335407 73814 SH
AMEREN CORP COM 023608102 1738398 51792 SH
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 834157 44524 SH
AMERICAN ELEC PWR INC COM 025537101 4187813 104892 SH
AMERICAN EXPRESS CO COM 025816109 14451823 254725 SH
AMERICAN INTL GROUP INC COM NEW 026874784 4187856 135815 SH
AMERICAN WTR WKS CO INC NEW COM 030420103 1356582 39876 SH
AMERIPRISE FINL INC COM 03076C106 2448014 48194 SH
AMERISOURCEBERGEN CORP COM 03073E105 2166930 55928 SH
AMETEK INC NEW COM 031100100 1795121 37375 SH
AMGEN INC COM 031162100 12338740 172751 SH
AMPHENOL CORP NEW CL A 032095101 1899089 35667 SH
ANADARKO PETE CORP COM 032511107 6825653 107924 SH
ANALOG DEVICES INC COM 032654105 2368152 64872 SH
ANNALY CAP MGMT INC COM 035710409 3701421 222508 SH
APACHE CORP COM 037411105 7083995 83165 SH
APOLLO GROUP INC CL A 037604105 1005703 28167 SH
APPLE INC COM 037833100 99999999 201942 SH
APPLIED MATLS INC COM 038222105 3165721 285586 SH
ARCHER DANIELS MIDLAND CO COM 039483102 4214221 144595 SH
ARROW ELECTRS INC COM 042735100 817877 25483 SH
ASHLAND INC NEW COM 044209104 1254091 18336 SH
ASSURANT INC COM 04621X108 671379 19390 SH
AT^T INC COM 00206R102 45689989 1291955 SH
AUTODESK INC COM 052769106 1605784 48927 SH
AUTOLIV INC COM 052800109 1079674 20493 SH
AUTOMATIC DATA PROCESSING IN COM 053015103 5755444 106238 SH
AUTONATION INC COM 05329W102 767416 22273 SH
AUTOZONE INC COM 053332102 2298954 6417 SH
AVALONBAY CMNTYS INC COM 053484101 2862330 20728 SH
AVERY DENNISON CORP COM 053611109 622230 23274 SH
AVNET INC COM 053807103 990897 33157 SH
AVON PRODS INC COM 054303102 1421743 92052 SH
BABCOCK & WILCOX CO NEW COM 05615F102 647420 27300 SH
BAKER HUGHES INC COM 057224107 3784800 94774 SH
BALL CORP COM 058498106 1390690 34283 SH
BANK OF AMERICA CORPORATION COM 060505104 18098368 2339802 SH
BANK OF NEW YORK MELLON CORP COM 064058100 5585991 265557 SH
BARD C R INC COM 067383109 1920840 18326 SH
BAXTER INTL INC COM 071813109 6350791 123137 SH
BB^T CORP COM 054937107 4564878 151230 SH
BECTON DICKINSON & CO COM 075887109 3373132 46122 SH
BED BATH & BEYOND INC COM 075896100 3151640 52871 SH
BEMIS INC COM 081437105 699901 22494 SH
BERKLEY W R CORP COM 084423102 1182521 31074 SH
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20097900 163 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18423169 224058 SH
BEST BUY INC COM 086516101 1614285 77294 SH
BIOGEN IDEC INC COM 09062X103 7319467 52239 SH
BLACKROCK INC COM 09247X101 4506402 27156 SH
BLOCK H & R INC COM 093671105 1007918 63571 SH
BMC SOFTWARE INC COM 055921100 1514209 36465 SH
BOEING CO COM 097023105 11522107 160957 SH
BORGWARNER INC COM 099724106 1512232 23440 SH
BOSTON PROPERTIES INC COM 101121101 3364446 32079 SH
BOSTON SCIENTIFIC CORP COM 101137107 1771798 320108 SH
BRISTOL MYERS SQUIBB CO COM 110122108 12972749 369752 SH
BROADCOM CORP CL A 111320107 3463686 106657 SH
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 579811 27802 SH
BROWN & BROWN INC COM 115236101 890275 33065 SH
BROWN FORMAN CORP CL B 115637209 1761254 18612 SH
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2036804 35951 SH
CA INC COM 12673P105 2074833 80063 SH
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 639589 49332 SH
CABOT OIL & GAS CORP COM 127097103 1838738 45581 SH
CALPINE CORP COM NEW 131347304 1325350 80495 SH
CAMERON INTERNATIONAL CORP COM 13342B105 2191862 53091 SH
CAMPBELL SOUP CO COM 134429109 1719751 52891 SH
CAPITAL ONE FINL CORP COM 14040H105 6785604 126988 SH
CARDINAL HEALTH INC COM 14149Y108 3095597 75530 SH
CAREFUSION CORP COM 14170T101 1188566 47820 SH
CARMAX INC COM 143130102 1240376 49192 SH
CARNIVAL CORP PAIRED CTF 143658300 3296821 97756 SH
CATERPILLAR INC DEL COM 149123101 11589482 140300 SH
CBS CORP NEW CL B 124857202 4233862 133287 SH
CELANESE CORP DEL COM SER A 150870103 1214228 36127 SH
CELGENE CORP COM 151020104 5921923 95461 SH
CENTERPOINT ENERGY INC COM 15189T107 1861270 90331 SH
CENTURYLINK INC COM 156700106 5195426 133920 SH
CERNER CORP COM 156782104 2882223 36935 SH
CF INDS HLDGS INC COM 125269100 2693128 14171 SH
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1710888 24443 SH
CHESAPEAKE ENERGY CORP COM 165167107 2549355 143343 SH
CHEVRON CORP NEW COM 166764100 45105202 435778 SH
CHIPOTLE MEXICAN GRILL INC COM 169656105 2548515 6759 SH
CHUBB CORP COM 171232101 4319029 60406 SH
CHURCH & DWIGHT INC COM 171340102 1757108 32410 SH
CIGNA CORP COM 125509109 2725465 61697 SH
CIMAREX ENERGY CO COM 171798101 984767 19433 SH
CINCINNATI FINL CORP COM 172062101 1316022 35501 SH
CINTAS CORP COM 172908105 1035995 27693 SH
CISCO SYS INC COM 17275R102 19290891 1170919 SH
CIT GROUP INC COM NEW 125581801 1601643 45709 SH
CITRIX SYS INC COM 177376100 3164815 40520 SH
CITY NATL CORP COM 178566105 589258 12356 SH
CLIFFS NATURAL RESOURCES INC COM 18683K101 1433276 30395 SH
CLOROX CO DEL COM 189054109 2047080 28493 SH
CME GROUP INC COM 12572Q105 3828392 14479 SH
CNA FINL CORP COM 126117100 157844 5785 SH
COACH INC COM 189754104 3546075 63193 SH
COCA COLA CO COM 191216100 37751552 493001 SH
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3716076 66140 SH
COLGATE PALMOLIVE CO COM 194162103 10775865 105682 SH
COMCAST CORP NEW CL A 20030N101 13794242 444617 SH
COMCAST CORP NEW CL A SPL 20030N200 4306399 140801 SH
COMERICA INC COM 200340107 1279671 42606 SH
COMMERCE BANCSHARES INC COM 200525103 758554 20177 SH
COMPUTER SCIENCES CORP COM 205363104 790638 33283 SH
CONAGRA FOODS INC COM 205887102 2318599 90872 SH
CONCHO RES INC COM 20605P101 1913580 23559 SH
CONOCOPHILLIPS COM 20825C104 15229662 279264 SH
CONSOL ENERGY INC COM 20854P109 1424868 48622 SH
CONSOLIDATED EDISON INC COM 209115104 3936348 63423 SH
CONSTELLATION BRANDS INC CL A 21036P108 847267 38919 SH
CORNING INC COM 219350105 4189962 332933 SH
COSTCO WHSL CORP NEW COM 22160K105 8840955 95151 SH
COVENTRY HEALTH CARE INC COM 222862104 1025407 31585 SH
CREE INC COM 225447101 669988 26571 SH
CROWN CASTLE INTL CORP COM 228227104 3663544 63170 SH
CSX CORP COM 126408103 4998731 228409 SH
CUMMINS INC COM 231021106 3888364 42148 SH
CVS CAREMARK CORPORATION COM 126650100 13024194 283227 SH
D R HORTON INC COM 23331A109 1188566 68328 SH
DANAHER CORP DEL COM 235851102 7508726 150370 SH
DARDEN RESTAURANTS INC COM 237194105 1395798 28367 SH
DAVITA INC COM 23918K108 1982104 20507 SH
DEERE & CO COM 244199105 6947530 88792 SH
DELL INC COM 24702R101 4704101 393484 SH
DELTA AIR LINES INC DEL COM NEW 247361702 554486 49752 SH
DENBURY RES INC COM NEW 247916208 1212806 85741 SH
DENTSPLY INTL INC NEW COM 249030107 1105540 30095 SH
DEVON ENERGY CORP NEW COM 25179M103 5008698 88096 SH
DIAMOND OFFSHORE DRILLING IN COM 25271C102 856350 14835 SH
DIGITAL RLTY TR INC COM 253868103 1733177 23555 SH
DIRECTV COM CL A 25490A101 6935877 145727 SH
DISCOVER FINL SVCS COM 254709108 3865619 115928 SH
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1555114 29281 SH
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1224152 24803 SH
DISH NETWORK CORP CL A 25470M109 1302178 47266 SH
DISNEY WALT CO COM DISNEY 254687106 18688466 391013 SH
DOLLAR GEN CORP NEW COM 256677105 3002013 55867 SH
DOLLAR TREE INC COM 256746108 2704335 51832 SH
DOMINION RES INC VA NEW COM 25746U109 6681430 124271 SH
DONNELLEY R R & SONS CO COM 257867101 481603 40386 SH
DOVER CORP COM 260003108 2065666 40075 SH
DOW CHEM CO COM 260543103 7822216 255837 SH
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2023889 46569 SH
DST SYS INC DEL COM 233326107 528777 9868 SH
DTE ENERGY CO COM 233331107 2157695 36568 SH
DU PONT E I DE NEMOURS & CO COM 263534109 10036933 202052 SH
DUKE ENERGY CORP NEW COM 26441C105 6665213 289226 SH
DUKE REALTY CORP COM NEW 264411505 826712 58076 SH
DUN & BRADSTREET CORP DEL NE COM 26483E100 743189 10725 SH
E M C CORP MASS COM 268648102 10625067 448599 SH
EASTMAN CHEM CO COM 277432100 1441980 29957 SH
EATON CORP COM 278058102 2738748 73082 SH
EBAY INC COM 278642103 11529985 282875 SH
ECOLAB INC COM 278865100 4349025 65237 SH
EDISON INTL COM 281020107 3262528 70886 SH
EDWARDS LIFESCIENCES CORP COM 28176E108 2515109 24859 SH
ELECTRONIC ARTS INC COM 285512109 852015 71628 SH
EMERSON ELEC CO COM 291011104 7081083 159898 SH
ENERGIZER HLDGS INC COM 29266R108 1100780 15039 SH
ENTERGY CORP NEW COM 29364G103 2599194 38461 SH
EOG RES INC COM 26875P101 4976787 58437 SH
EQT CORP COM 26884L109 1756192 32498 SH
EQUIFAX INC COM 294429105 1175219 25923 SH
EQUITY RESIDENTIAL SH BEN INT 29476L107 3870833 63949 SH
ERIE INDTY CO CL A 29530P102 564806 8012 SH
EXELON CORP COM 30161N101 6894566 184396 SH
EXPEDITORS INTL WASH INC COM 302130109 1711426 45969 SH
EXXON MOBIL CORP COM 30231G102 85469370 1027832 SH
F5 NETWORKS INC COM 315616102 1614288 17291 SH
FAMILY DLR STORES INC COM 307000109 1729079 25738 SH
FASTENAL CO COM 311900104 2477755 64149 SH
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1471938 14399 SH
FEDEX CORP COM 31428X106 6083268 68540 SH
FIDELITY NATL INFORMATION SV COM 31620M106 2206491 65954 SH
FIFTH THIRD BANCORP COM 316773100 2599713 199901 SH
FIRST SOLAR INC COM 336433107 184895 12548 SH
FIRSTENERGY CORP COM 337932107 4413578 91011 SH
FISERV INC COM 337738108 2141101 30677 SH
FLOWSERVE CORP COM 34354P105 1316789 11734 SH
FLUOR CORP NEW COM 343412102 1793325 37102 SH
FMC TECHNOLOGIES INC COM 30249U101 1969543 52125 SH
FOOT LOCKER INC COM 344849104 1001874 34721 SH
FORD MTR CO DEL COM PAR $0.01 345370860 8174417 810552 SH
FOREST LABS INC COM 345838106 2012899 59012 SH
FOSSIL INC COM 349882100 1005281 14135 SH
FRANKLIN RES INC COM 354613101 3793965 35831 SH
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6601857 204677 SH
FRONTIER COMMUNICATIONS CORP COM 35906A108 824312 217784 SH
GALLAGHER ARTHUR J & CO COM 363576109 902633 26050 SH
GAMESTOP CORP NEW CL A 36467W109 532013 29880 SH
GANNETT INC COM 364730101 764252 52114 SH
GAP INC DEL COM 364760108 2115190 80212 SH
GENERAL DYNAMICS CORP COM 369550108 4888845 77398 SH
GENERAL ELECTRIC CO COM 369604103 46364208 2298102 SH
GENERAL MLS INC COM 370334104 5270924 139424 SH
GENTEX CORP COM 371901109 663835 32398 SH
GENUINE PARTS CO COM 372460105 2024870 33943 SH
GENWORTH FINL INC COM CL A 37247D106 582686 107210 SH
GILEAD SCIENCES INC COM 375558103 8159622 163062 SH
GOLDMAN SACHS GROUP INC COM 38141G104 9999770 107041 SH
GOODRICH CORP COM 382388106 3447122 27178 SH
GOOGLE INC CL A 38259P508 31910851 56572 SH
GRAINGER W W INC COM 384802104 2755517 15107 SH
GREEN MTN COFFEE ROASTERS IN COM 393122106 725796 35122 SH
HALLIBURTON CO COM 406216101 5511751 199088 SH
HARLEY DAVIDSON INC COM 412822108 2250564 50382 SH
HARMAN INTL INDS INC COM 413086109 577931 15271 SH
HARRIS CORP DEL COM 413875105 1001435 24470 SH
HARTFORD FINL SVCS GROUP INC COM 416515104 1623092 95673 SH
HASBRO INC COM 418056107 929595 28161 SH
HCP INC COM 40414L109 3830710 88418 SH
HEALTH CARE REIT INC COM 42217K106 2700762 47068 SH
HEINZ H J CO COM 423074103 3724408 69896 SH
HERSHEY CO COM 427866108 2510086 35974 SH
HESS CORP COM 42809H107 3047115 74112 SH
HEWLETT PACKARD CO COM 428236103 8373194 432388 SH
HOME DEPOT INC COM 437076102 17386995 336273 SH
HONEYWELL INTL INC COM 438516106 8982405 169880 SH
HORMEL FOODS CORP COM 440452100 1314739 44327 SH
HOSPIRA INC COM 441060100 1214169 35554 SH
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 662603 27695 SH
HOST HOTELS & RESORTS INC COM 44107P104 2328965 153171 SH
HUDSON CITY BANCORP COM 443683107 723946 116110 SH
HUMAN GENOME SCIENCES INC COM 444903108 575556 44087 SH
HUMANA INC COM 444859102 2858252 35928 SH
HUNT J B TRANS SVCS INC COM 445658107 1154873 20003 SH
HUNTINGTON BANCSHARES INC COM 446150104 1154444 186351 SH
IAC INTERACTIVECORP COM PAR $.001 44919P508 786104 17725 SH
ILLINOIS TOOL WKS INC COM 452308109 5340120 104811 SH
ILLUMINA INC COM 452327109 1106788 28256 SH
INTEL CORP COM 458140100 28115895 1088287 SH
INTERCONTINENTALEXCHANGE INC COM 45865V100 2128673 15872 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 48290490 252308 SH
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 942392 17271 SH
INTERNATIONAL GAME TECHNOLOG COM 459902102 991450 64359 SH
INTERPUBLIC GROUP COS INC COM 460690100 1051394 100660 SH
INTL PAPER CO COM 460146103 2652536 95090 SH
INTUIT COM 461202103 3705188 65009 SH
INTUITIVE SURGICAL INC COM NEW 46120E602 4579708 8542 SH
IRON MTN INC COM 462846106 1314431 40663 SH
JABIL CIRCUIT INC COM 466313103 899079 46024 SH
JACOBS ENGR GROUP INC DEL COM 469814107 990704 27124 SH
JOHNSON & JOHNSON COM 478160104 40034248 598017 SH
JOHNSON CTLS INC COM 478366107 3935751 147434 SH
JOY GLOBAL INC COM 481165108 1231904 22849 SH
JPMORGAN CHASE & CO COM 46625H100 29659423 826974 SH
JUNIPER NETWORKS INC COM 48203R104 1789104 115166 SH
KANSAS CITY SOUTHERN COM NEW 485170302 1710420 25220 SH
KELLOGG CO COM 487836108 2891589 59169 SH
KEYCORP NEW COM 493267108 1534927 203977 SH
KIMBERLY CLARK CORP COM 494368103 7067766 85618 SH
KIMCO REALTY CORP COM 49446R109 1616399 87681 SH
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1600806 22367 SH
KLA-TENCOR CORP COM 482480100 1723563 36297 SH
KOHLS CORP COM 500255104 2391089 53666 SH
KRAFT FOODS INC CL A 50075N104 14461838 383654 SH
KROGER CO COM 501044101 2898408 126430 SH
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1580091 22110 SH
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1946107 21143 SH
LAM RESEARCH CORP COM 512807108 1557818 42921 SH
LAS VEGAS SANDS CORP COM 517834107 3988213 94284 SH
LAUDER ESTEE COS INC CL A 518439104 2740944 51799 SH
LEGG MASON INC COM 524901105 789817 31398 SH
LEGGETT & PLATT INC COM 524660107 621764 30546 SH
LENNAR CORP CL A 526057104 985754 33569 SH
LEUCADIA NATL CORP COM 527288104 823108 39831 SH
LIBERTY GLOBAL INC COM SER A 530555101 1605141 33048 SH
LIBERTY GLOBAL INC COM SER C 530555309 1345978 28751 SH
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2184020 126941 SH
LIBERTY PPTY TR SH BEN INT 531172104 989422 27680 SH
LIFE TECHNOLOGIES CORP COM 53217V109 1712358 38851 SH
LILLY ELI & CO COM 532457108 10602468 251870 SH
LIMITED BRANDS INC COM 532716107 2707792 65771 SH
LINCARE HLDGS INC COM 532791100 637799 19740 SH
LINCOLN NATL CORP IND COM 534187109 1332190 63665 SH
LINEAR TECHNOLOGY CORP COM 535678106 1490361 49260 SH
LINN ENERGY LLC UNIT LTD LIAB 536020100 1697481 45032 SH
LOCKHEED MARTIN CORP COM 539830109 6014981 71179 SH
LOEWS CORP COM 540424108 3531482 88012 SH
LORILLARD INC COM 544147101 3748725 28489 SH
LOWES COS INC COM 548661107 7183558 263762 SH
LSI CORPORATION COM 502161102 753950 124107 SH
M & T BK CORP COM 55261F104 2211907 27370 SH
MACERICH CO COM 554382101 1767341 30723 SH
MACYS INC COM 55616P104 3066873 91699 SH
MANPOWER INC COM 56418H100 655268 18513 SH
MARATHON OIL CORP COM 565849106 3786151 153503 SH
MARKEL CORP COM 570535104 951151 2201 SH
MARRIOTT INTL INC NEW CL A 571903202 2751072 73274 SH
MARSH & MCLENNAN COS INC COM 571748102 3733141 118456 SH
MASCO CORP COM 574599106 1040586 77109 SH
MASTERCARD INC CL A 57636Q104 11103296 26455 SH
MATTEL INC COM 577081102 2354079 74016 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 1695316 68044 SH
MCCORMICK & CO INC COM NON VTG 579780206 1530989 25927 SH
MCDERMOTT INTL INC COM 580037109 552212 52692 SH
MCDONALDS CORP COM 580135101 19593683 222264 SH
MCGRAW HILL COS INC COM 580645109 2664265 61114 SH
MCKESSON CORP COM 58155Q103 5027802 53903 SH
MDU RES GROUP INC COM 552690109 929642 43492 SH
MEAD JOHNSON NUTRITION CO COM 582839106 3807437 44482 SH
MEADWESTVACO CORP COM 583334107 1039934 37187 SH
MEDTRONIC INC COM 585055106 8692307 229864 SH
MERCK & CO INC NEW COM 58933Y105 27226844 669540 SH
MERCURY GENL CORP NEW COM 589400100 245536 5908 SH
METLIFE INC COM 59156R108 4982454 169040 SH
METROPCS COMMUNICATIONS INC COM 591708102 335642 58730 SH
MGM RESORTS INTERNATIONAL COM 552953101 893268 82710 SH
MICROCHIP TECHNOLOGY INC COM 595017104 1339106 41542 SH
MICRON TECHNOLOGY INC COM 595112103 1289321 215786 SH
MICROSOFT CORP COM 594918104 55063628 1841285 SH
MOHAWK INDS INC COM 608190104 1080772 16149 SH
MOLEX INC COM 608554101 393146 16935 SH
MOLEX INC CL A 608554200 323985 16396 SH
MOLSON COORS BREWING CO CL B 60871R209 1346899 33880 SH
MONSANTO CO NEW COM 61166W101 9358375 116608 SH
MOODYS CORP COM 615369105 1721706 48451 SH
MORGAN STANLEY COM NEW 617446448 4363826 314510 SH
MURPHY OIL CORP COM 626717102 2028192 42022 SH
MYLAN INC COM 628530107 1939234 93210 SH
NATIONAL OILWELL VARCO INC COM 637071101 5717352 92015 SH
NCR CORP NEW COM 62886E108 789279 36617 SH
NETAPP INC COM 64110D104 2346731 78486 SH
NETFLIX INC COM 64110L106 806374 11972 SH
NEW YORK CMNTY BANCORP INC COM 649445103 1242224 99777 SH
NEWELL RUBBERMAID INC COM 651229106 1086630 62182 SH
NEWFIELD EXPL CO COM 651290108 797770 28994 SH
NEWMONT MINING CORP COM 651639106 5010343 106309 SH
NEWS CORP CL A 65248E104 7756352 352802 SH
NEWS CORP CL B 65248E203 3120885 140296 SH
NEXTERA ENERGY INC COM 65339F101 6221830 91639 SH
NII HLDGS INC CL B NEW 62913F201 390649 38393 SH
NIKE INC CL B 654106103 5728780 59148 SH
NISOURCE INC COM 65473P105 1474473 60158 SH
NOBLE ENERGY INC COM 655044105 3116513 38350 SH
NORDSTROM INC COM 655664100 2235046 46327 SH
NORFOLK SOUTHERN CORP COM 655844108 6015150 85851 SH
NORTHEAST UTILS COM 664397106 2609928 68091 SH
NORTHERN TR CORP COM 665859104 2313695 52578 SH
NORTHROP GRUMMAN CORP COM 666807102 3416785 55346 SH
NRG ENERGY INC COM NEW 629377508 854612 50764 SH
NUANCE COMMUNICATIONS INC COM 67020Y100 1167816 51310 SH
NUCOR CORP COM 670346105 2549836 68738 SH
NVIDIA CORP COM 67066G104 1733850 130906 SH
NVR INC COM 62944T105 936765 1116 SH
NYSE EURONEXT COM 629491101 1427196 56691 SH
OCCIDENTAL PETE CORP DEL COM 674599105 14280300 176398 SH
OLD REP INTL CORP COM 680223104 468546 57455 SH
OMNICARE INC COM 681904108 800877 25973 SH
OMNICOM GROUP INC COM 681919106 2787219 59372 SH
ONEOK INC NEW COM 682680103 1817843 43756 SH
ORACLE CORP COM 68389X105 31517414 1118432 SH
OWENS ILL INC COM NEW 690768403 661481 35911 SH
PACCAR INC COM 693718108 2951443 78402 SH
PALL CORP COM 696429307 1324041 24956 SH
PARKER HANNIFIN CORP COM 701094104 2390791 32708 SH
PATTERSON COMPANIES INC COM 703395103 844670 25139 SH
PATTERSON UTI ENERGY INC COM 703481101 501102 35857 SH
PAYCHEX INC COM 704326107 2482553 80147 SH
PEABODY ENERGY CORP COM 704549104 1349971 57976 SH
PENNEY J C INC COM 708160106 1045729 46570 SH
PENTAIR INC COM 709631105 825215 22240 SH
PEOPLES UNITED FINANCIAL INC COM 712704105 891818 77854 SH
PEPCO HOLDINGS INC COM 713291102 955304 49306 SH
PEPSICO INC COM 713448108 23687145 340357 SH
PERRIGO CO COM 714290103 2328060 20312 SH
PETSMART INC COM 716768106 1718083 25741 SH
PFIZER INC COM 717081103 37007697 1642961 SH
PG^E CORP COM 69331C108 4007631 89227 SH
PHILIP MORRIS INTL INC COM 718172109 32143183 375351 SH
PINNACLE WEST CAP CORP COM 723484101 1194012 23214 SH
PIONEER NAT RES CO COM 723787107 2188208 26299 SH
PITNEY BOWES INC COM 724479100 635893 42238 SH
PLAINS EXPL& PRODTN CO COM 726505100 1051448 32071 SH
PLUM CREEK TIMBER CO INC COM 729251108 1368219 35218 SH
PNC FINL SVCS GROUP INC COM 693475105 6814215 114515 SH
PPG INDS INC COM 693506107 3445637 33296 SH
PPL CORP COM 69351T106 3488887 125703 SH
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