Richard James as of Sept. 30, 2012
Portfolio Holdings for Richard James
Richard James holds 0 positions in its portfolio as reported in the September 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 14430482 155459 SH
ABBOTT LABS COM 002824100 24114505 347797 SH
ABERCROMBIE & FITCH CO CL A 002896207 654778 19037 SH
ACCO BRANDS CORP COM 00081T108 71777 10950 SH
ACTIVISION BLIZZARD INC COM 00507V109 1504255 132126 SH
ADOBE SYS INC COM 00724F101 3579501 109048 SH
ADVANCED MICRO DEVICES INC COM 007903107 527348 153522 SH
AES CORP COM 00130H105 1850875 169883 SH
AETNA INC NEW COM 00817Y108 3100563 78090 SH
AFLAC INC COM 001055102 4965175 104059 SH
AGILENT TECHNOLOGIES INC COM 00846U101 2935017 76086 SH
AIR PRODS & CHEMS INC COM 009158106 3867647 46787 SH
AKAMAI TECHNOLOGIES INC COM 00971T101 1527239 39684 SH
ALCOA INC COM 013817101 2098132 233515 SH
ALEXION PHARMACEUTICALS INC COM 015351109 4781443 42183 SH
ALLEGHENY TECHNOLOGIES INC COM 01741R102 757435 23421 SH
ALLERGAN INC COM 018490102 6253406 67898 SH
ALLIANCE DATA SYSTEMS CORP COM 018581108 1692497 11906 SH
ALLIANT ENERGY CORP COM 018802108 1119657 25894 SH
ALLSTATE CORP COM 020002101 4326521 108857 SH
ALPHA NATURAL RESOURCES INC COM 02076X102 327847 48606 SH
ALTERA CORP COM 021441100 2483042 71609 SH
ALTRIA GROUP INC COM 02209S103 15313445 451924 SH
AMAZON COM INC COM 023135106 19260083 75031 SH
AMEREN CORP COM 023608102 1731749 53113 SH
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 938789 44524 SH
AMERICAN ELEC PWR INC COM 025537101 4666449 106467 SH
AMERICAN EXPRESS CO COM 025816109 14606930 258187 SH
AMERICAN INTL GROUP INC COM NEW 026874784 8452177 254622 SH
AMERICAN WTR WKS CO INC NEW COM 030420103 1470826 39876 SH
AMERIPRISE FINL INC COM 03076C106 2744407 48194 SH
AMERISOURCEBERGEN CORP COM 03073E105 2181472 55928 SH
AMETEK INC NEW COM 031100100 2005582 56061 SH
AMGEN INC COM 031162100 14571778 172928 SH
AMPHENOL CORP NEW CL A 032095101 2114161 35667 SH
ANADARKO PETE CORP COM 032511107 7692629 109527 SH
ANALOG DEVICES INC COM 032654105 2608875 65889 SH
ANNALY CAP MGMT INC COM 035710409 3764092 223322 SH
APACHE CORP COM 037411105 7469286 86017 SH
APOLLO GROUP INC CL A 037604105 811300 27732 SH
APPLE INC COM 037833100 99999999 205049 SH
APPLIED MATLS INC COM 038222105 3219982 285586 SH
ARCHER DANIELS MIDLAND CO COM 039483102 3984315 144595 SH
ARROW ELECTRS INC COM 042735100 865275 25483 SH
ASHLAND INC NEW COM 044209104 1328443 18336 SH
ASSURANT INC COM 04621X108 720823 19390 SH
AT^T INC COM 00206R102 49290753 1297979 SH
AUTODESK INC COM 052769106 1659354 49808 SH
AUTOLIV INC COM 052800109 1342433 21560 SH
AUTOMATIC DATA PROCESSING IN COM 053015103 6300273 107826 SH
AUTONATION INC COM 05329W102 966537 22273 SH
AUTOZONE INC COM 053332102 2400924 6464 SH
AVALONBAY CMNTYS INC COM 053484101 2877186 21059 SH
AVERY DENNISON CORP COM 053611109 736971 23274 SH
AVON PRODS INC COM 054303102 1540339 95112 SH
BABCOCK & WILCOX CO NEW COM 05615F102 696150 27300 SH
BAKER HUGHES INC COM 057224107 4405204 96152 SH
BALL CORP COM 058498106 1452742 34283 SH
BANK OF AMERICA CORPORATION COM 060505104 21314934 2374923 SH
BANK OF NEW YORK MELLON CORP COM 064058100 6058683 265557 SH
BARD C R INC COM 067383109 1933310 18482 SH
BAXTER INTL INC COM 071813109 7415926 123137 SH
BB^T CORP COM 054937107 5085391 153614 SH
BECTON DICKINSON & CO COM 075887109 3631877 46122 SH
BED BATH & BEYOND INC COM 075896100 3302058 52871 SH
BEMIS INC COM 081437105 709798 22494 SH
BERKLEY W R CORP COM 084423102 1161857 31074 SH
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21577940 163 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20139398 228118 SH
BEST BUY INC COM 086516101 1359988 77294 SH
BIOGEN IDEC INC COM 09062X103 8015467 53190 SH
BLACKROCK INC COM 09247X101 4938509 27601 SH
BLOCK H & R INC COM 093671105 1134940 65471 SH
BMC SOFTWARE INC COM 055921100 1520408 36465 SH
BOEING CO COM 097023105 11566624 164990 SH
BORGWARNER INC COM 099724106 1730976 24951 SH
BOSTON PROPERTIES INC COM 101121101 3668412 32936 SH
BOSTON SCIENTIFIC CORP COM 101137107 1813412 320108 SH
BRISTOL MYERS SQUIBB CO COM 110122108 12708862 375391 SH
BROADCOM CORP CL A 111320107 3850441 109372 SH
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 651262 27802 SH
BROWN & BROWN INC COM 115236101 863492 33065 SH
BROWN FORMAN CORP CL B 115637209 1815443 27917 SH
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2157678 36395 SH
CA INC COM 12673P105 2074833 80063 SH
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 775850 48415 SH
CABOT OIL & GAS CORP COM 127097103 2080875 46216 SH
CALPINE CORP COM NEW 131347304 1405845 80495 SH
CAMERON INTERNATIONAL CORP COM 13342B105 3042275 53817 SH
CAMPBELL SOUP CO COM 134429109 1838227 52891 SH
CAPITAL ONE FINL CORP COM 14040H105 7311230 128346 SH
CARDINAL HEALTH INC COM 14149Y108 3027858 76355 SH
CAREFUSION CORP COM 14170T101 1401457 48925 SH
CARMAX INC COM 143130102 1395331 49192 SH
CARNIVAL CORP PAIRED CTF 143658300 3618297 99145 SH
CATERPILLAR INC DEL COM 149123101 12505156 143878 SH
CBS CORP NEW CL B 124857202 4795000 133287 SH
CELANESE CORP DEL COM SER A 150870103 1380593 36127 SH
CELGENE CORP COM 151020104 7451913 97087 SH
CENTERPOINT ENERGY INC COM 15189T107 1982415 93093 SH
CENTURYLINK INC COM 156700106 5534849 135575 SH
CERNER CORP COM 156782104 2779334 37309 SH
CF INDS HLDGS INC COM 125269100 3156474 14345 SH
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1807220 24021 SH
CHESAPEAKE ENERGY CORP COM 165167107 2770704 145101 SH
CHEVRON CORP NEW COM 166764100 51153376 436574 SH
CHIPOTLE MEXICAN GRILL INC COM 169656105 2232846 6971 SH
CHUBB CORP COM 171232101 4598709 60406 SH
CHURCH & DWIGHT INC COM 171340102 1746737 32410 SH
CIGNA CORP COM 125509109 2953730 62852 SH
CIMAREX ENERGY CO COM 171798101 1160697 19728 SH
CINCINNATI FINL CORP COM 172062101 1364839 35931 SH
CINTAS CORP COM 172908105 1152029 27693 SH
CISCO SYS INC COM 17275R102 22337745 1188494 SH
CIT GROUP INC COM NEW 125581801 1838641 46087 SH
CITRIX SYS INC COM 177376100 3108895 40982 SH
CITY NATL CORP COM 178566105 639855 12356 SH
CLIFFS NATURAL RESOURCES INC COM 18683K101 1234854 31007 SH
CLOROX CO DEL COM 189054109 2041666 28493 SH
CME GROUP INC COM 12572Q105 4223286 73570 SH
CNA FINL CORP COM 126117100 154922 5785 SH
COACH INC COM 189754104 3481092 64079 SH
COCA COLA CO COM 191216100 38368510 1001658 SH
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4607221 67019 SH
COLGATE PALMOLIVE CO COM 194162103 11383596 106032 SH
COMCAST CORP NEW CL A 20030N101 16226733 453324 SH
COMCAST CORP NEW CL A SPL 20030N200 4900579 140801 SH
COMERICA INC COM 200340107 1358014 43645 SH
COMMERCE BANCSHARES INC COM 200525103 839845 20719 SH
COMPUTER SCIENCES CORP COM 205363104 1072545 33283 SH
CONAGRA FOODS INC COM 205887102 2530825 91813 SH
CONCHO RES INC COM 20605P101 2244105 23766 SH
CONOCOPHILLIPS COM 20825C104 16111298 280758 SH
CONSOL ENERGY INC COM 20854P109 1498705 49626 SH
CONSOLIDATED EDISON INC COM 209115104 3847403 64570 SH
CONSTELLATION BRANDS INC CL A 21036P108 1269343 38919 SH
CORNING INC COM 219350105 4491209 337558 SH
COSTCO WHSL CORP NEW COM 22160K105 9679838 96480 SH
COVENTRY HEALTH CARE INC COM 222862104 1304209 31261 SH
CREE INC COM 225447101 684469 26571 SH
CROWN CASTLE INTL CORP COM 228227104 4211296 64874 SH
CSX CORP COM 126408103 4847903 229704 SH
CUMMINS INC COM 231021106 3967982 42740 SH
CVS CAREMARK CORPORATION COM 126650100 13693225 283768 SH
D R HORTON INC COM 23331A109 1462498 69859 SH
DANAHER CORP DEL COM 235851102 8517239 153616 SH
DARDEN RESTAURANTS INC COM 237194105 1599883 28623 SH
DAVITA INC COM 23918K108 2099712 20507 SH
DEERE & CO COM 244199105 7392734 90040 SH
DELL INC COM 24702R101 3952547 393484 SH
DELTA AIR LINES INC DEL COM NEW 247361702 458962 49752 SH
DENBURY RES INC COM NEW 247916208 1433299 86578 SH
DENTSPLY INTL INC NEW COM 249030107 1169413 30645 SH
DEVON ENERGY CORP NEW COM 25179M103 5415692 89331 SH
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1008320 15205 SH
DIGITAL RLTY TR INC COM 253868103 1833230 26704 SH
DISCOVER FINL SVCS COM 254709108 4659470 117367 SH
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1768667 29728 SH
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1383883 24803 SH
DISH NETWORK CORP CL A 25470M109 1464301 47266 SH
DISNEY WALT CO COM DISNEY 254687106 20862070 396655 SH
DOLLAR GEN CORP NEW COM 256677105 2904805 55867 SH
DOLLAR TREE INC COM 256746108 2550615 52498 SH
DOMINION RES INC VA NEW COM 25746U109 6672537 126314 SH
DONNELLEY R R & SONS CO COM 257867101 430313 40386 SH
DOVER CORP COM 260003108 2424966 40609 SH
DOW CHEM CO COM 260543103 7676695 263216 SH
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2089078 47046 SH
DST SYS INC DEL COM 233326107 558874 9868 SH
DTE ENERGY CO COM 233331107 2234351 37395 SH
DU PONT E I DE NEMOURS & CO COM 263534109 10425256 205161 SH
DUKE REALTY CORP COM NEW 264411505 885821 60076 SH
DUN & BRADSTREET CORP DEL NE COM 26483E100 860574 10725 SH
E M C CORP MASS COM 268648102 12719743 462116 SH
EASTMAN CHEM CO COM 277432100 1854634 32904 SH
EATON CORP COM 278058102 3487922 74085 SH
EBAY INC COM 278642103 14068565 286383 SH
ECOLAB INC COM 278865100 4247255 65237 SH
EDISON INTL COM 281020107 3260214 71724 SH
EDWARDS LIFESCIENCES CORP COM 28176E108 2658301 25190 SH
ELECTRONIC ARTS INC COM 285512109 931541 72862 SH
EMERSON ELEC CO COM 291011104 7854902 162476 SH
ENERGIZER HLDGS INC COM 29266R108 1127699 15039 SH
ENTERGY CORP NEW COM 29364G103 2695618 38985 SH
EOG RES INC COM 26875P101 6718065 59339 SH
EQT CORP COM 26884L109 1936094 32896 SH
EQUIFAX INC COM 294429105 1230467 26493 SH
EQUITY RESIDENTIAL SH BEN INT 29476L107 3817758 66137 SH
ERIE INDTY CO CL A 29530P102 531552 8222 SH
EXELON CORP COM 30161N101 6684685 187535 SH
EXPEDITORS INTL WASH INC COM 302130109 1733368 47096 SH
EXXON MOBIL CORP COM 30231G102 93353842 1016871 SH
F5 NETWORKS INC COM 315616102 1860787 17473 SH
FAMILY DLR STORES INC COM 307000109 1702283 25995 SH
FASTENAL CO COM 311900104 2781619 64938 SH
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1525723 14530 SH
FEDEX CORP COM 31428X106 5956534 69468 SH
FIDELITY NATL INFORMATION SV COM 31620M106 2089093 65954 SH
FIFTH THIRD BANCORP COM 316773100 3130355 202154 SH
FIRST SOLAR INC COM 336433107 328581 14212 SH
FIRSTENERGY CORP COM 337932107 4074470 92465 SH
FISERV INC COM 337738108 2262582 30677 SH
FLOWSERVE CORP COM 34354P105 1530082 11995 SH
FLUOR CORP NEW COM 343412102 2125512 37530 SH
FMC TECHNOLOGIES INC COM 30249U101 2469574 52876 SH
FOOT LOCKER INC COM 344849104 1250824 34721 SH
FORD MTR CO DEL COM PAR $0.01 345370860 8237192 821665 SH
FOREST LABS INC COM 345838106 2117345 59568 SH
FOSSIL INC COM 349882100 1220063 14135 SH
FRANKLIN RES INC COM 354613101 4503062 36075 SH
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8324920 207604 SH
FRONTIER COMMUNICATIONS CORP COM 35906A108 1074764 217784 SH
GALLAGHER ARTHUR J & CO COM 363576109 963711 26878 SH
GAMESTOP CORP NEW CL A 36467W109 625388 29880 SH
GANNETT INC COM 364730101 941439 52114 SH
GAP INC DEL COM 364760108 2861544 80846 SH
GENERAL DYNAMICS CORP COM 369550108 5274135 79364 SH
GENERAL ELECTRIC CO COM 369604103 53074138 2333442 SH
GENERAL MLS INC COM 370334104 5692453 142668 SH
GENTEX CORP COM 371901109 559675 32398 SH
GENUINE PARTS CO COM 372460105 2098616 34412 SH
GENWORTH FINL INC COM CL A 37247D106 560172 107210 SH
GILEAD SCIENCES INC COM 375558103 11051353 165762 SH
GOLDMAN SACHS GROUP INC COM 38141G104 12486920 108290 SH
GOOGLE INC CL A 38259P508 43522080 57551 SH
GRAINGER W W INC COM 384802104 3226481 15522 SH
GREEN MTN COFFEE ROASTERS IN COM 393122106 869270 35122 SH
HALLIBURTON CO COM 406216101 6917558 202061 SH
HARLEY DAVIDSON INC COM 412822108 2166013 50977 SH
HARMAN INTL INDS INC COM 413086109 714759 15271 SH
HARRIS CORP DEL COM 413875105 1295173 25220 SH
HARTFORD FINL SVCS GROUP INC COM 416515104 1885307 97659 SH
HASBRO INC COM 418056107 1079945 28680 SH
HCP INC COM 40414L109 4092309 91993 SH
HEALTH CARE REIT INC COM 42217K106 2741826 47531 SH
HEINZ H J CO COM 423074103 3956490 70797 SH
HERSHEY CO COM 427866108 2579709 36416 SH
HESS CORP COM 42809H107 4065282 75598 SH
HEWLETT PACKARD CO COM 428236103 7552456 438459 SH
HOME DEPOT INC COM 437076102 20240976 337941 SH
HONEYWELL INTL INC COM 438516106 10397102 172566 SH
HORMEL FOODS CORP COM 440452100 1295013 44327 SH
HOSPIRA INC COM 441060100 1210422 36464 SH
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 656787 27695 SH
HOST HOTELS & RESORTS INC COM 44107P104 2535769 157257 SH
HUDSON CITY BANCORP COM 443683107 912044 116110 SH
HUMANA INC COM 444859102 2557825 36325 SH
HUNT J B TRANS SVCS INC COM 445658107 1070654 20222 SH
HUNTINGTON BANCSHARES INC COM 446150104 1321078 191322 SH
IAC INTERACTIVECORP COM PAR $.001 44919P508 922320 17725 SH
ILLINOIS TOOL WKS INC COM 452308109 6299179 106468 SH
ILLUMINA INC COM 452327109 1343166 28578 SH
INTEL CORP COM 458140100 25505582 1105334 SH
INTERCONTINENTALEXCHANGE INC COM 45865V100 2180726 16135 SH
INTERNATIONAL BUSINESS MACHS COM 459200101 52123238 253093 SH
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 1050572 17511 SH
INTERNATIONAL GAME TECHNOLOG COM 459902102 854071 65271 SH
INTERPUBLIC GROUP COS INC COM 460690100 1120849 100660 SH
INTL PAPER CO COM 460146103 3514614 96304 SH
INTUIT COM 461202103 3856852 65537 SH
INTUITIVE SURGICAL INC COM NEW 46120E602 4365786 8739 SH
IRON MTN INC COM 462846106 1367497 40663 SH
JABIL CIRCUIT INC COM 466313103 869623 46024 SH
JACOBS ENGR GROUP INC DEL COM 469814107 1150009 28152 SH
JOHNSON & JOHNSON COM 478160104 41933516 607424 SH
JOHNSON CTLS INC COM 478366107 4130652 149580 SH
JOY GLOBAL INC COM 481165108 1310047 22849 SH
JPMORGAN CHASE & CO COM 46625H100 34162933 839900 SH
JUNIPER NETWORKS INC COM 48203R104 2051277 116121 SH
KANSAS CITY SOUTHERN COM NEW 485170302 1941183 25220 SH
KELLOGG CO COM 487836108 3087286 59779 SH
KEYCORP NEW COM 493267108 1838642 208581 SH
KIMBERLY CLARK CORP COM 494368103 7444508 86862 SH
KIMCO REALTY CORP COM 49446R109 1819230 89419 SH
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1707578 22899 SH
KLA-TENCOR CORP COM 482480100 1774519 37027 SH
KOHLS CORP COM 500255104 2737234 53666 SH
KRAFT FOODS INC CL A 50075N104 16059281 389552 SH
KROGER CO COM 501044101 2981852 126430 SH
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1602643 22110 SH
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1972988 21538 SH
LAM RESEARCH CORP COM 512807108 1364244 42921 SH
LAS VEGAS SANDS CORP COM 517834107 4444966 95049 SH
LAUDER ESTEE COS INC CL A 518439104 3235841 52466 SH
LEGG MASON INC COM 524901105 779926 31398 SH
LEGGETT & PLATT INC COM 524660107 756777 30546 SH
LENNAR CORP CL A 526057104 1212772 34400 SH
LEUCADIA NATL CORP COM 527288104 921490 39831 SH
LIBERTY GLOBAL INC COM SER A 530555101 2002213 33048 SH
LIBERTY GLOBAL INC COM SER C 530555309 1622419 28751 SH
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2342696 126941 SH
LIBERTY PPTY TR SH BEN INT 531172104 1002293 27680 SH
LIFE TECHNOLOGIES CORP COM 53217V109 1941405 39564 SH
LILLY ELI & CO COM 532457108 12153138 255184 SH
LIMITED BRANDS INC COM 532716107 3220425 64856 SH
LINCOLN NATL CORP IND COM 534187109 1536873 63665 SH
LINEAR TECHNOLOGY CORP COM 535678106 1633665 50672 SH
LINN ENERGY LLC UNIT LTD LIAB 536020100 1854418 45032 SH
LOCKHEED MARTIN CORP COM 539830109 6660468 72044 SH
LOEWS CORP COM 540424108 3666417 88829 SH
LORILLARD INC COM 544147101 3421667 28859 SH
LOWES COS INC COM 548661107 7973130 263531 SH
LSI CORPORATION COM 502161102 883021 124107 SH
M & T BK CORP COM 55261F104 2639241 27927 SH
MACERICH CO COM 554382101 1762118 30723 SH
MACYS INC COM 55616P104 3477436 92744 SH
MANPOWER INC COM 56418H100 693775 18513 SH
MARATHON OIL CORP COM 565849106 4664304 155425 SH
MARKEL CORP COM 570535104 995842 2201 SH
MARRIOTT INTL INC NEW CL A 571903202 2899452 73274 SH
MARSH & MCLENNAN COS INC COM 571748102 4058738 120010 SH
MASCO CORP COM 574599106 1207059 78867 SH
MASTERCARD INC CL A 57636Q104 12121249 26819 SH
MATTEL INC COM 577081102 2661752 74884 SH
MAXIM INTEGRATED PRODS INC COM 57772K101 1840930 68044 SH
MCCORMICK & CO INC COM NON VTG 579780206 1618707 26216 SH
MCDERMOTT INTL INC COM 580037109 645740 52692 SH
MCDONALDS CORP COM 580135101 21063061 225841 SH
MCGRAW HILL COS INC COM 580645109 3384413 61765 SH
MCKESSON CORP COM 58155Q103 4697377 53903 SH
MDU RES GROUP INC COM 552690109 963130 43492 SH
MEAD JOHNSON NUTRITION CO COM 582839106 3350526 45040 SH
MEADWESTVACO CORP COM 583334107 1165791 38017 SH
MEDTRONIC INC COM 585055106 9991039 229864 SH
MERCK & CO INC NEW COM 58933Y105 30477172 673752 SH
MERCURY GENL CORP NEW COM 589400100 228167 5908 SH
METLIFE INC COM 59156R108 5934492 172139 SH
METROPCS COMMUNICATIONS INC COM 591708102 701236 58730 SH
MGM RESORTS INTERNATIONAL COM 552953101 900298 82710 SH
MICROCHIP TECHNOLOGY INC COM 595017104 1387492 42141 SH
MICRON TECHNOLOGY INC COM 595112103 1310981 217952 SH
MICROSOFT CORP COM 594918104 56341665 1866236 SH
MOHAWK INDS INC COM 608190104 1284734 16149 SH
MOLEX INC COM 608554101 446661 16935 SH
MOLEX INC CL A 608554200 356941 16396 SH
MOLSON COORS BREWING CO CL B 60871R209 1561183 34429 SH
MONSANTO CO NEW COM 61166W101 10823507 118458 SH
MOODYS CORP COM 615369105 2216118 49806 SH
MORGAN STANLEY COM NEW 617446448 5482924 325686 SH
MURPHY OIL CORP COM 626717102 2288752 42349 SH
MYLAN INC COM 628530107 2301761 94007 SH
NATIONAL OILWELL VARCO INC COM 637071101 7484849 93403 SH
NCR CORP NEW COM 62886E108 855556 36617 SH
NETAPP INC COM 64110D104 2665318 80172 SH
NETFLIX INC COM 64110L106 664925 11972 SH
NEW YORK CMNTY BANCORP INC COM 649445103 1423166 100898 SH
NEWELL RUBBERMAID INC COM 651229106 1204389 63024 SH
NEWFIELD EXPL CO COM 651290108 915196 28994 SH
NEWMONT MINING CORP COM 651639106 6101617 107955 SH
NEWS CORP CL A 65248E104 8697200 352613 SH
NEWS CORP CL B 65248E203 3501087 140296 SH
NEXTERA ENERGY INC COM 65339F101 6531788 93125 SH
NII HLDGS INC CL B NEW 62913F201 307336 38393 SH
NIKE INC CL B 654106103 5804576 60436 SH
NISOURCE INC COM 65473P105 1580519 61969 SH
NOBLE ENERGY INC COM 655044105 3621666 38905 SH
NORDSTROM INC COM 655664100 2520579 45758 SH
NORFOLK SOUTHERN CORP COM 655844108 5579695 86945 SH
NORTHEAST UTILS COM 664397106 2622059 69138 SH
NORTHERN TR CORP COM 665859104 2491157 53487 SH
NORTHROP GRUMMAN CORP COM 666807102 3724185 56007 SH
NRG ENERGY INC COM NEW 629377508 1095233 50764 SH
NUANCE COMMUNICATIONS INC COM 67020Y100 1281597 51876 SH
NUCOR CORP COM 670346105 2666862 69531 SH
NVIDIA CORP COM 67066G104 1799891 135585 SH
NVR INC COM 62944T105 945006 1116 SH
NYSE EURONEXT COM 629491101 1405086 56691 SH
OCCIDENTAL PETE CORP DEL COM 674599105 15450944 179131 SH
OLD REP INTL CORP COM 680223104 551889 59311 SH
OMNICARE INC COM 681904108 873342 25973 SH
OMNICOM GROUP INC COM 681919106 3137216 59922 SH
ONEOK INC NEW COM 682680103 2164559 45034 SH
ORACLE CORP COM 68389X105 34700092 1111648 SH
OWENS ILL INC COM NEW 690768403 679975 35911 SH
PACCAR INC COM 693718108 3189659 79404 SH
PALL CORP COM 696429307 1630920 25523 SH
PARKER HANNIFIN CORP COM 701094104 2770652 33118 SH
PATTERSON COMPANIES INC COM 703395103 869684 25139 SH
PATTERSON UTI ENERGY INC COM 703481101 572457 35857 SH
PAYCHEX INC COM 704326107 2681121 80781 SH
PEABODY ENERGY CORP COM 704549104 1352722 59736 SH
PENNEY J C INC COM 708160106 1175853 48102 SH
PENTAIR INC COM 709631105 978566 22571 SH
PEOPLES UNITED FINANCIAL INC COM 712704105 962641 79132 SH
PEPCO HOLDINGS INC COM 713291102 942778 50028 SH
PEPSICO INC COM 713448108 24433912 345820 SH
PERRIGO CO COM 714290103 2393789 20522 SH
PETSMART INC COM 716768106 1766991 25741 SH
PFIZER INC COM 717081103 41628765 1668822 SH
PG^E CORP COM 69331C108 3917544 92384 SH
PHILIP MORRIS INTL INC COM 718172109 34477633 380275 SH
PINNACLE WEST CAP CORP COM 723484101 1256057 23859 SH
PIONEER NAT RES CO COM 723787107 2790578 26662 SH
PITNEY BOWES INC COM 724479100 591966 42238 SH
PLAINS EXPL& PRODTN CO COM 726505100 1210650 32418 SH
PLUM CREEK TIMBER CO INC COM 729251108 1588173 35960 SH
PNC FINL SVCS GROUP INC COM 693475105 7422082 116288 SH
PPG INDS INC COM 693506107 3888745 33755 SH
PPL CORP COM 69351T106 3649659 127410 SH
PRAXAIR INC COM 74005P104 6934588 66401 SH
PRECISION CASTPARTS CORP COM 740189105 5213399 32044 SH
PRICE T ROWE GROUP INC COM 74144T108 3546663 56025 SH
PRICELINE COM INC COM NEW 741503403 6905511 10954 SH
PRINCIPAL FINL GROUP INC COM 74251V102 1806581 67047 SH
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RAYTHEON CO COM NEW 755111507 4286642 74492 SH
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TD AMERITRADE HLDG CORP COM 87236Y108 985997 64005 SH
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TIFFANY & CO NEW COM 886547108 1729657 27936 SH
TIME WARNER CABLE INC COM 88732J207 6558990 69042 SH
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VENTAS INC COM 92276F100 4022352 64929 SH
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WASHINGTON POST CO CL B 939640108 327309 910 SH
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