Scottish Widows Investment Partnership

Latest statistics and disclosures from Lloyds Banking's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, XOM, Citi, AXP, MCK. These five stock positions account for 9.97% of Lloyds Banking's total stock portfolio.
  • Added to shares of COO (+$111.01M), TDC (+$97.25M), Abbvie (+$35.97M), ADP (+$25.03M), XEL (+$20.37M), GIS (+$19.96M), NOC (+$19.74M), K (+$19.38M), ROP (+$19.37M), TJX (+$18.91M).
  • Started new stock positions in Abbvie, RBC, Actavis, GDXJ, RKT, Pvh Corporation, COO.
  • Reduced shares in these stocks: OXY (-$96.95M), Royal Caribbean Cruises (-$75.70M), UNH (-$70.98M), EMC (-$64.25M), MHK (-$58.28M), CNQR (-$52.17M), Tripadvisor (-$49.98M), MO (-$37.38M), MAT (-$29.42M), NU (-$27.36M).
  • Sold out of its positions in BIG, CNQR, FII, IHS, LTD, QUAD, XLU, WPI.
  • As of March 31, 2013, Lloyds Banking has $9.34B in assets under management (AUM). Assets under management grew from a total value of $9.05B to $9.34B.
  • Independent of market fluctuations, Lloyds Banking was a net seller by $564.37M worth of stocks in the most recent quarter.

Lloyds Banking portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.27 -5.00% 479885 442.63 436.34
XOM Exxon Mobil Corporation 2.25 -10.00% 2328873 90.11 91.76
Citi 2.02 +5.00% 4276835 44.24 0.00
AXP American Express Company 1.94 2692919 67.46 75.04
MCK McKesson Corporation 1.48 -10.00% 1278932 107.96 116.89
PFE Pfizer 1.47 -5.00% 4765510 28.86 28.96
HOG Harley-Davidson 1.37 -2.00% 2395402 53.30 59.16
CVX Chevron Corporation 1.35 -8.00% 1062171 118.82 125.58
ARG Airgas 1.35 1275108 99.16 102.58
GE General Electric Company 1.34 -5.00% 5429858 23.12 23.63
DHR Danaher Corporation 1.34 +6.00% 2007364 62.15 63.90
AIG American International 1.30 -5.00% 3139761 38.82 45.09
USB U.S. Ban 1.27 -6.00% 3497957 33.93 34.67
MJN Mead Johnson Nutrition 1.27 +18.00% 1536366 77.45 80.47
TDC Teradata Corporation 1.19 +689.00% 1903243 58.51 57.34
COO Cooper Companies 1.19 NEW 1029000 107.88 111.61
SWI SolarWinds 1.19 1883459 59.10 46.95
Marathon Petroleum 1.17 -15.00% 1218000 89.60 0.00
T AT&T; 1.16 -4.00% 2944235 36.69 37.44
WFC Wells Fargo & Company 1.15 -10.00% 2900101 36.99 39.88
IBM International Business Machines 1.14 -10.00% 501130 213.30 208.37
MSFT Microsoft Corporation 1.13 -9.00% 3690653 28.61 34.87
HXL Hexcel Corporation 1.12 3618679 29.01 33.98
ASH Ashland 1.11 1401357 74.30 90.37
JNJ Johnson & Johnson 1.10 +13.00% 1257624 81.53 87.94
Tripadvisor 1.06 -33.00% 1889376 52.52 0.00
PG Procter & Gamble Company 1.05 +7.00% 1277666 77.06 80.02
RYN Rayonier 1.05 -4.00% 1647424 59.67 60.31
GOOG Google 1.02 +10.00% 120481 794.03 898.48
SLH Solera Holdings 0.99 1581499 58.33 56.80
HAL Halliburton Company 0.99 +12.00% 2278057 40.41 44.65
ANSS ANSYS 0.98 1126438 81.42 75.81
JPM JPMorgan Chase & Co. 0.97 1906038 47.46 52.89
ORCL Oracle Corporation 0.93 +6.00% 2701469 32.34 35.03
BRK.B Berkshire Hathaway 0.90 -2.00% 807584 104.20 0.00
WMT Wal-Mart Stores 0.90 -4.00% 1125572 74.83 77.87
KO Coca-Cola Company 0.79 -6.00% 1827434 40.44 42.17
IBN ICICI Bank 0.78 1692768 42.90 47.03
MRK Merck & Co 0.77 1635642 44.23 45.99
VZ Verizon Communications 0.74 1403196 49.15 53.35
PM Philip Morris International 0.73 +5.00% 736654 92.71 95.68
GWW W.W. Grainger 0.72 -23.00% 300017 224.98 264.49
QCOM QUALCOMM 0.72 1001362 66.95 66.61
UNH UnitedHealth 0.68 -52.00% 1109067 57.21 62.84
CMCSA Comcast Corporation 0.67 -17.00% 1493248 42.01 42.04
BAC Bank of America Corporation 0.67 -3.00% 5163898 12.18 13.54
DIS Walt Disney Company 0.66 -8.00% 1086101 56.80 65.96
CSCO Cisco Systems 0.65 2892637 20.91 23.83
PEP Pepsi 0.65 -5.00% 762087 79.11 83.80
INTC Intel Corporation 0.59 -7.00% 2509782 21.85 24.15
HD Home Depot 0.58 -11.00% 778711 69.78 78.42
MHK Mohawk Industries 0.58 -51.00% 477739 113.12 117.90
LKQX LKQ Corporation 0.56 -23.00% 2399261 21.76 0.00
SLB Schlumberger 0.55 -5.00% 685312 74.89 75.74
SBH Sally Beauty Holdings 0.55 +3.00% 1734087 29.38 31.16
MO Altria 0.50 -44.00% 1369701 34.39 37.44
MCD McDonald's Corporation 0.49 -11.00% 462275 99.69 101.54
TWX Time Warner 0.45 -7.00% 721787 57.62 60.71
ABT Abbott Laboratories 0.44 +38.00% 1175013 35.32 37.82
AMGN Amgen 0.43 392304 102.51 104.47
AMZN Amazon 0.43 +9.00% 151567 266.49 269.65
EMC EMC Corporation 0.42 -62.00% 1624789 23.89 24.09
CAT Caterpillar 0.41 -6.00% 441635 86.97 88.58
CVS CVS Caremark Corporation 0.41 -30.00% 701593 54.99 59.05
V Visa 0.41 +6.00% 223127 169.84 184.57
COP ConocoPhillips 0.39 +17.00% 601179 60.10 64.41
OXY Occidental Petroleum Corporation 0.39 -72.00% 465949 78.37 92.84
EBAY eBay 0.38 +33.00% 654515 54.22 55.43
Abbvie 0.38 NEW 882160 40.78 0.00
NWSA News Corporation 0.37 -8.00% 1137263 30.52 33.22
Mondelez Int 0.37 +29.00% 1118023 30.61 0.00
MON Monsanto Company 0.36 -2.00% 317208 105.63 108.38
Suntrust Banks Inc $1.00 Par Cmn 0.35 -6.00% 1142831 28.81 0.00
UPS United Parcel Service 0.34 -19.00% 367237 85.90 88.70
UTX United Technologies Corporation 0.34 -5.00% 339376 93.43 97.35
Express Scripts Holding 0.34 -13.00% 556451 57.65 0.00
Phillips 66 0.34 -4.00% 458889 69.97 0.00
TGT Target Corporation 0.33 -5.00% 448480 68.45 71.06
Kraft Foods 0.33 +107.00% 594661 51.53 0.00
BMY Bristol Myers Squibb 0.32 -25.00% 718387 41.19 44.03
ADP Automatic Data Processing 0.32 +514.00% 459806 65.02 71.33
CL Colgate-Palmolive Company 0.32 +2.00% 256281 118.03 61.44
APA Apache Corporation 0.31 +51.00% 369808 77.16 83.85
BA Boeing Company 0.31 -15.00% 338835 85.85 98.93
MDT Medtronic 0.31 -11.00% 609700 46.96 49.84
TMO Thermo Fisher Scientific 0.31 -43.00% 378890 76.49 86.27
GS Goldman Sachs 0.30 -19.00% 190183 147.15 160.15
MA MasterCard Incorporated 0.30 -14.00% 52668 541.13 585.29
F Ford Motor Company 0.29 +2.00% 2040805 13.15 15.10
DE Deere & Company 0.28 305035 85.98 87.49
ISRG Intuitive Surgical 0.28 +7.00% 53873 491.17 482.66
MMC Marsh & McLennan Companies 0.28 +3.00% 691533 37.97 41.09
LOW Lowe's Companies 0.28 -22.00% 680902 37.92 42.54
MET MetLife 0.28 -12.00% 700422 38.02 43.28
BK Bank of New York Mellon Corporation 0.27 -30.00% 914591 27.99 30.49
Accenture 0.27 -19.00% 333319 75.97 0.00
CELG Celgene Corporation 0.27 -25.00% 221480 115.91 124.00
MSI Motorola Solutions 0.27 -3.00% 400815 64.03 57.84
Eaton 0.27 -20.00% 405517 61.25 0.00
CBS CBS Corporation 0.26 +179.00% 510525 46.69 51.21
NOC Northrop Grumman Corporation 0.26 +406.00% 350608 70.15 82.19
UNP Union Pacific Corporation 0.26 +26.00% 169053 142.41 159.91
HPQ Hewlett-Packard Company 0.26 -18.00% 1000749 23.84 21.09
TJX TJX Companies 0.26 +355.00% 518108 46.75 51.33
GD General Dynamics Corporation 0.26 -6.00% 346493 70.51 78.53
O'reilly Automotive 0.26 -5.00% 237065 102.55 0.00
ECL Ecolab 0.25 -37.00% 286026 80.18 88.47
DOW Dow Chemical Company 0.25 -4.00% 744273 31.84 35.73
APD Air Products & Chemicals 0.25 -3.00% 270927 87.12 94.90
GIS General Mills 0.25 +526.00% 481679 49.31 48.94
Directv 0.25 +330.00% 417426 56.61 0.00
PBR.A Petroleo Brasileiro SA 0.24 +5.00% 1224300 18.15 0.00
FDX FedEx Corporation 0.24 -11.00% 229166 98.20 102.10
XEL Xcel Energy 0.24 +926.00% 759996 29.70 30.42
* America Movil Sab De Cv spon adr l shs 0.23 +2.00% 1040004 20.96 0.00
Ace Limited Cmn 0.23 +376.00% 241894 88.97 0.00
ROP Roper Industries 0.23 +1004.00% 167329 127.31 123.79
Aon 0.23 +630.00% 353694 61.50 0.00
PNC PNC Financial Services 0.22 -38.00% 306755 66.50 71.51
LLY Eli Lilly & Co. 0.22 +24.00% 365582 56.79 54.78
MMM 3M Company 0.22 -20.00% 197599 106.31 111.39
NUE Nucor Corporation 0.22 +4.00% 437003 46.15 45.77
SYY SYSCO Corporation 0.22 -8.00% 579624 35.17 35.14
AFL AFLAC Incorporated 0.22 +427.00% 392373 52.02 55.40
MSM MSC Industrial Direct 0.22 -23.00% 235194 85.78 83.87
DTE DTE Energy Company 0.22 +668.00% 300999 68.34 71.39
CTXS Citrix Systems 0.21 +24.00% 265801 72.16 66.58
CMI Cummins 0.21 -12.00% 168112 115.81 118.38
APC Anadarko Petroleum Corporation 0.21 -21.00% 221785 87.45 90.75
SYK Stryker Corporation 0.21 -19.00% 302335 65.24 68.90
K Kellogg Company 0.21 +5686.00% 306051 64.43 64.79
ZMH Zimmer Holdings 0.21 +629.00% 257375 75.22 80.34
VALE.P Vale 0.21 +5.00% 1166900 16.53 0.00
CINF Cincinnati Financial Corporation 0.20 +14.00% 393235 47.22 48.96
HES Hess 0.20 +575.00% 257220 71.61 69.20
PCG PG&E; Corporation 0.20 -32.00% 417218 44.53 47.23
MAR Marriott International 0.20 +1054.00% 450349 42.23 43.73
PRU Prudential Financial 0.20 +898.00% 320455 58.99 68.38
LO Lorillard 0.20 +154.00% 469913 40.35 43.90
OKE ONEOK 0.20 -26.00% 392570 47.67 49.25
CTL CenturyLink 0.19 -31.00% 505823 35.13 37.22
TXN Texas Instruments Incorporated 0.19 -8.00% 511272 35.48 36.77
LLTC Linear Technology Corporation 0.19 -2.00% 461369 38.37 37.74
DISCA Discovery Communications 0.19 -25.00% 225790 78.74 79.36
PCP Precision Castparts 0.19 -18.00% 94416 189.62 213.00
Pentair 0.19 -6.00% 340775 52.75 0.00
DVA DaVita 0.18 +2419.00% 141829 118.59 126.60
WEC Wisconsin Energy Corporation 0.18 +1065.00% 402625 42.89 43.70
INTU Intuit 0.18 +498.00% 255764 65.65 58.45
Te Connectivity Ltd for 0.18 +1252.00% 391646 41.93 0.00
FTI FMC Technologies 0.17 -31.00% 284344 54.39 58.28
AZO AutoZone 0.17 +1023.00% 40536 396.76 417.30
CNP CenterPoint Energy 0.17 +656.00% 661853 23.96 24.43
Duke Energy 0.17 -58.00% 220362 72.59 0.00
ADM Archer Daniels Midland Company 0.16 -43.00% 456477 33.73 34.65
PXD Pioneer Natural Resources 0.16 +4505.00% 118868 124.25 142.25
EC Ecopetrol S.A. 0.16 +5.00% 282000 54.52 42.84
CLH Clean Harbors 0.14 +163.00% 225802 58.09 58.91
SWK Stanley Black & Decker 0.14 -54.00% 161156 80.97 80.94
HON Honeywell International 0.14 +112.00% 177584 75.35 80.01
RBC REGAL-BELOIT CORPORATION 0.14 NEW 157217 81.56 67.94
KMB Kimberly-Clark Corporation 0.13 -48.00% 121495 97.98 102.01
WAG Walgreen Company 0.13 +42.00% 258204 47.68 49.61
SBUX Starbucks Corporation 0.13 +58.00% 214134 56.96 64.13
Gold 0.13 -16.00% 348185 33.63 0.00
COST Costco Wholesale Corporation 0.12 +63.00% 107099 106.11 112.55
EMR Emerson Electric 0.12 -46.00% 192533 55.87 58.89
COF Capital One Financial 0.12 -49.00% 198992 54.95 61.64
BIIB Biogen Idec 0.12 +64.00% 60174 192.91 230.76
GILD Gilead Sciences 0.12 +965.00% 235662 48.93 56.07
Grupo Fin Santander adr b 0.12 747100 15.43 0.00
PBR Petroleo Brasileiro SA 0.11 +5.00% 616000 16.57 18.73
INFY Infosys Technologies 0.11 191294 53.91 43.94
TRV Travelers Companies 0.11 -67.00% 117815 84.18 86.50
VLO Valero Energy Corporation 0.11 -42.00% 232050 45.49 41.20
Nextera Energy 0.11 +39.00% 134404 77.68 0.00
NKE NIKE 0.11 +85.00% 174720 59.01 65.32
BAX Baxter International 0.10 +64.00% 134908 72.63 73.52
NSC Norfolk Southern 0.10 -35.00% 121139 77.08 80.23
NOV National-Oilwell Var 0.10 -53.00% 130405 70.75 68.53
PX Praxair 0.10 +70.00% 82018 111.54 116.20
ITW Illinois Tool Works 0.10 +24.00% 159047 60.94 70.90
EOG EOG Resources 0.10 +65.00% 70611 128.07 135.55
FISV Fiserv 0.10 -71.00% 110465 87.86 90.00
CLC CLARCOR 0.10 +5.00% 170013 52.38 55.24
Covidien 0.10 +42.00% 138131 67.83 0.00
VALE Vale 0.09 +5.00% 487606 17.29 15.61
BLK BlackRock 0.09 +71.00% 32892 256.87 292.85
VIA.B Via 0.09 +31.00% 143317 61.56 0.00
DD E.I. du Pont de Nemours & Company 0.09 +200.00% 173695 49.16 56.17
YUM Yum! Brands 0.09 +57.00% 122614 71.93 70.16
ALL Allstate Corporation 0.09 -73.00% 165957 49.07 49.25
M Macy's 0.09 +23.00% 198815 41.84 48.86
FCX Freeport-McMoRan Copper & Gold 0.09 -57.00% 244688 33.10 32.52
VRSK Verisk Analytics 0.09 -17.00% 132721 61.63 60.72
RKT Rock-Tenn Company 0.09 NEW 89614 92.79 100.17
RRTS Roadrunner Transportation Services Hold. 0.09 364313 23.00 27.34
STT State Street Corporation 0.08 +58.00% 123747 59.09 65.16
CSX CSX Corporation 0.08 -71.00% 287154 24.63 26.21
PPG PPG Industries 0.08 -71.00% 53393 133.93 158.84
MS Morgan Stanley 0.08 -73.00% 345997 21.98 25.19
RYAAY Ryanair Holdings 0.08 184500 41.78 44.80
YHOO Yahoo! 0.08 +34.00% 302105 23.53 26.52
Industries N shs - a - 0.08 +42.00% 111081 63.29 0.00
CB Chubb Corporation 0.07 +68.00% 71933 87.53 88.68
TWC Time Warner Cable 0.07 -61.00% 68125 96.06 97.95
GLW Corning Incorporated 0.07 -74.00% 467330 13.33 16.04
DFS Discover Financial Services 0.07 +34.00% 154480 44.83 48.70
AGL AGL Resources 0.07 -68.00% 144909 41.94 0.00
FE FirstEnergy 0.07 +35.00% 144570 42.19 43.10
CCL Carnival Corporation 0.07 +19.00% 183329 34.30 33.22
CLB Core Laboratories N.V. 0.07 -43.00% 46109 137.91 146.18
JBHT J.B. Hunt Transport Services 0.07 -50.00% 85866 74.48 76.39
TROW T. Rowe Price 0.07 +81.00% 84965 74.87 78.36
LMT Lockheed Martin Corporation 0.07 +43.00% 69329 96.51 106.33
AGN Allergan 0.07 +197.00% 57722 111.62 99.09
BHI Baker Hughes Incorporated 0.07 -71.00% 142203 46.41 47.94
WLP WellPoint 0.07 +42.00% 92574 66.23 77.81
EXC Exelon Corporation 0.07 -22.00% 191623 34.48 34.91
SO Southern Company 0.07 +625.00% 131287 46.91 46.60
CAG ConAgra Foods 0.07 -73.00% 171418 35.81 35.72
HDB HDFC Bank 0.07 180300 37.42 41.67
PCLN priceline.com Incorporated 0.07 -70.00% 9583 687.88 813.66
MRO Marathon Oil Corporation 0.07 -46.00% 186512 33.72 36.15
SCG SCANA Corporation 0.07 +1067.00% 135970 51.16 53.48
SCCO Southern Copper Corporation 0.07 +4.00% 175914 37.57 33.06
Kinder Morgan 0.07 -47.00% 164493 38.68 0.00
CAH Cardinal Health 0.06 -74.00% 138569 41.62 48.15
Royal Caribbean Cruises 0.06 -93.00% 169529 33.22 0.00
ADBE Adobe Systems Incorporated 0.06 +64.00% 120688 43.51 44.32
JCI Johnson Controls 0.06 +89.00% 150440 35.06 37.55
RTN Raytheon Company 0.06 +34.00% 91909 58.79 66.89
AET Aetna 0.06 -71.00% 116831 51.12 59.38
BBT BB&T; Corporation 0.06 +64.00% 190651 31.39 32.89
AEP American Electric Power Company 0.06 +71.00% 124737 48.62 49.56
WMB Williams Companies 0.06 +63.00% 158114 37.45 37.21
PPL PPL Corporation 0.06 +51.00% 180013 31.31 32.15
PEG Public Service Enterprise 0.06 +46.00% 152072 34.34 35.07
PAG Penske Automotive 0.06 -8.00% 168422 33.36 32.32
EL Estee Lauder Companies 0.06 +46.00% 83479 64.03 70.76
BIDU Baidu 0.06 -43.00% 66474 87.69 98.88
Ingersoll-rand Co Ltd-cl A 0.06 +32.00% 105929 55.01 0.00
SNDK SanDisk Corporation 0.06 +42.00% 100223 54.98 59.90
HCP HCP 0.06 +74.00% 116755 49.86 55.00
Ensco Plc Shs Class A 0.06 +19.00% 92743 59.99 0.00
CME CME 0.05 +81.00% 71609 61.39 64.78
SCHW Charles Schwab Corporation 0.05 +57.00% 259028 17.69 19.34
CCI Crown Castle International 0.05 +53.00% 69560 69.64 76.95
D Dominion Resources 0.05 +614.00% 86478 58.18 60.59
BBBY Bed Bath & Beyond 0.05 +56.00% 65379 64.41 67.97
BEN Franklin Resources 0.05 -81.00% 28822 150.79 167.40
MAT Mattel 0.05 -86.00% 105295 43.76 46.79
BDX Becton, Dickinson and 0.05 +169.00% 44079 95.60 101.68
S Sprint Nextel Corporation 0.05 +82.00% 784898 6.21 7.32
CI CIGNA Corporation 0.05 +41.00% 81812 62.36 67.80
Tyco International Ltd S hs 0.05 +22.00% 144653 31.99 0.00
WFMI Whole Foods Market 0.05 -78.00% 53956 86.74 0.00
FITB Fifth Third Ban 0.05 +32.00% 264317 16.31 18.33
OMC Omni 0.05 +60.00% 87240 58.90 63.31
BC Brunswick Corporation 0.05 -36.00% 146120 34.22 34.08
CF CF Industries Holdings 0.05 +19.00% 25180 190.35 193.35
Seagate Technology Com Stk 0.05 +24.00% 123090 36.56 0.00
PRGO Perrigo Company 0.05 -67.00% 36325 118.71 119.48
HOT Starwood Hotels & Resorts Worldwide 0.05 -80.00% 70378 63.73 67.80
XLF Financial Select Sector SPDR 0.05 +4.00% 270191 18.19 19.95
Mosaic 0.05 +42.00% 79455 59.61 0.00
American Tower Reit 0.05 -82.00% 65118 76.91 0.00
L Loews Corporation 0.04 +81.00% 84812 44.06 46.48
FIS Fidelity National Information Services 0.04 +15.00% 95181 39.62 45.46
AMP Ameriprise Financial 0.04 +57.00% 51956 73.64 81.75
COG Cabot Oil & Gas Corporation 0.04 +61.00% 52367 67.60 71.91
DVN Devon Energy Corporation 0.04 +302.00% 63213 56.41 59.98
MTB M&T; Bank Corporation 0.04 -61.00% 36176 103.13 105.94
RSG Republic Services 0.04 -79.00% 116653 33.00 34.89
WM Waste Management 0.04 -74.00% 94024 39.20 42.39
SPY SPDR S&P; 500 ETF 0.04 -7.00% 20913 156.57 166.94
COH Coach 0.04 +89.00% 69836 49.99 59.35
GPC Genuine Parts Company 0.04 +62.00% 51260 77.99 81.91
NEM Newmont Mining Corporation 0.04 +309.00% 82293 41.89 30.63
RAI Reynolds American 0.04 +79.00% 88291 44.49 49.71
MHP McGraw-Hill Companies 0.04 -78.00% 68479 52.07 0.00
BSX Boston Scientific Corporation 0.04 +32.00% 432170 7.81 9.37
ROST Ross Stores 0.04 +36.00% 62461 60.61 65.59
IP International Paper Company 0.04 +165.00% 79358 46.57 47.43
RF Regions Financial Corporation 0.04 +24.00% 510747 8.19 9.05
WDC Western Digital 0.04 +27.00% 76091 50.27 60.46
KR Kroger 0.04 +112.00% 99327 33.13 34.74
MYL Mylan 0.04 +37.00% 114424 28.94 31.40
PH Parker-Hannifin Corporation 0.04 +35.00% 42252 91.57 100.01
XRX Xerox Corporation 0.04 +22.00% 418866 8.60 8.82
GPS Gap 0.04 +25.00% 107310 35.39 41.27
WY Weyerhaeuser Company 0.04 +110.00% 109249 31.38 32.48
DELL Dell 0.04 +292.00% 247691 14.33 13.41
MUR Murphy Oil Corporation 0.04 +37.00% 52305 63.72 64.27
DOV Dover Corporation 0.04 +59.00% 51408 72.87 77.95
SRE Sempra Energy 0.04 +178.00% 44510 79.94 84.45
AMAT Applied Materials 0.04 -86.00% 250253 13.48 14.88
PCAR PACCAR 0.04 +76.00% 74289 50.56 54.54
HNZ H.J. Heinz Company 0.04 +343.00% 57085 72.26 72.44
CRM salesforce 0.04 +631.00% 19583 178.83 46.75
BRCM Broadcom Corporation 0.04 +170.00% 95095 34.66 37.53
LIFE Life Technologies 0.04 +22.00% 60038 64.63 73.59
KLAC KLA-Tencor Corporation 0.04 -82.00% 71223 52.74 55.59
TDG TransDigm Group Incorporated 0.04 27400 152.92 149.83
IEZ iShares Dow Jones US Oil Equip. 0.04 58997 57.29 60.39
DG Dollar General 0.04 +80.00% 73889 50.58 54.19
EWU iShares MSCI United Kingdom Index 0.04 +5.00% 195993 18.27 19.31
CTSH Cognizant Technology Solutions 0.03 +560.00% 41496 76.61 64.25
NRG NRG Energy 0.03 +44.00% 93058 26.49 28.01
NU Northeast Utilities System 0.03 -91.00% 59640 43.44 44.47
HIG Hartford Financial Services 0.03 +29.00% 114365 25.79 30.93
PFG Principal Financial 0.03 +30.00% 73013 34.02 38.14
LNC Lincoln National Corporation 0.03 +29.00% 73439 32.60 35.10
NTRS Northern Trust Corporation 0.03 +77.00% 58194 54.56 58.27
Bunge 0.03 -22.00% 34537 73.81 0.00
ED Consolidated Edison 0.03 +101.00% 41365 61.02 60.67
NVDA NVIDIA Corporation 0.03 +31.00% 210477 12.82 14.87
NTAP NetApp 0.03 +85.00% 78134 34.16 37.84
NBL Noble Energy 0.03 +540.00% 24196 115.64 121.30
SE Spectra Energy 0.03 -65.00% 95888 30.74 31.68
SHW Sherwin-Williams Company 0.03 +102.00% 16615 168.88 190.82
VFC V.F. Corporation 0.03 +176.00% 15661 167.74 183.73
BF.B Brown-Forman Corporation 0.03 +29.00% 40143 71.39 0.00
WHR Whirlpool Corporation 0.03 +42.00% 22133 118.42 130.71
ADI Analog Devices 0.03 +53.00% 68662 46.49 46.48
EMN Eastman Chemical Company 0.03 +25.00% 44479 69.85 73.41
CFN CareFusion Corporation 0.03 +19.00% 74176 34.98 34.28
SYMC Symantec Corporation 0.03 +179.00% 117931 24.68 24.30
Agilent Technologies Inc C ommon 0.03 +236.00% 69529 41.97 0.00
CA CA 0.03 +24.00% 97263 25.17 27.63
SPLS Staples 0.03 +40.00% 208855 13.43 14.51
HSY Hershey Company 0.03 +186.00% 30638 87.51 88.47
DLTR Dollar Tree 0.03 +29.00% 60408 48.42 49.55
DHI D.R. Horton 0.03 +15.00% 106942 24.29 26.37
CHK Chesapeake Energy Corporation 0.03 +86.00% 127927 20.40 21.17
SJM J.M. Smucker Company 0.03 -86.00% 32348 99.14 102.58
VAR Varian Medical Systems 0.03 -86.00% 32866 71.99 69.30
SWN Southwestern Energy Company 0.03 -83.00% 70571 37.25 38.86
APH Amphenol Corporation 0.03 +100.00% 32986 74.64 81.68
PWR Quanta Services 0.03 +12.00% 96502 28.57 30.20
Invesco Ltd shs 0.03 +52.00% 105208 28.95 0.00
WYN Wyndham Worldwide Corporation 0.03 +24.00% 41285 64.48 60.99
ETR Entergy Corporation 0.03 +28.00% 47011 63.22 70.08
EIX Edison International 0.03 +479.00% 48440 50.31 48.40
HUM Humana 0.03 +88.00% 34986 69.08 79.68
DGX Quest Diagnostics Incorporated 0.03 +29.00% 42092 56.45 60.96
LUV Southwest Airlines 0.03 +44.00% 208694 13.48 14.37
Noble Corporation Com Stk 0.03 +40.00% 72599 38.14 0.00
ALXN Alexion Pharmaceuticals 0.03 +526.00% 25378 92.13 102.06
STJ St. Jude Medical 0.03 +82.00% 67355 40.43 47.00
Xl Group Plc shs 0.03 +24.00% 87167 30.30 0.00
Ralph Lauren 0.03 -83.00% 17111 169.31 0.00
Beam 0.03 +31.00% 40024 63.54 0.00
Delphi Automotive Plc shs 0.03 +60.00% 64910 44.40 0.00
Adt 0.03 +51.00% 66314 48.93 0.00
HBAN Huntington Bancshares Incorporated 0.02 +25.00% 247801 7.39 7.66
FMX Fomento Economico Mexicano SAB 0.02 20185 113.45 110.20
CMS CMS Energy Corporation 0.02 -87.00% 73343 27.94 28.90
LUK Leucadia National 0.02 +389.00% 56212 27.41 31.60
PGR Progressive Corporation 0.02 +141.00% 81732 25.27 26.19
PBCT People's United Financial 0.02 +24.00% 105442 13.44 13.91
SLM SLM Corporation 0.02 +69.00% 77497 20.48 22.74
NDAQ NASDAQ OMX 0.02 +308.00% 61749 32.29 31.26
EFX Equifax 0.02 +38.00% 26936 57.58 62.78
MCO Moody's Corporation 0.02 +94.00% 36091 53.31 67.91
RRC Range Resources 0.02 +603.00% 23670 81.03 76.50
XLV Health Care SPDR 0.02 44458 45.82 49.10
AES AES Corporation 0.02 -88.00% 171449 12.57 12.98
AEE Ameren Corporation 0.02 +29.00% 65298 35.01 36.35
LEN Lennar Corporation 0.02 +60.00% 41252 41.48 41.74
PHM Pulte 0.02 +19.00% 113332 20.23 23.95
CERN Cerner Corporation 0.02 +152.00% 24593 94.74 97.23
EW Edwards Lifesciences 0.02 +167.00% 20329 82.15 65.11
FDO Family Dollar Stores 0.02 +29.00% 25558 59.04 63.33
KSS Kohl's Corporation 0.02 +68.00% 45441 46.13 51.60
MWV MeadWestva 0.02 +29.00% 46259 36.30 35.77
NYX NYSE Euronext 0.02 +181.00% 43338 38.63 41.34
PETM PetSmart 0.02 +60.00% 26686 62.09 69.60
TAP Molson Coors Brewing Company 0.02 +28.00% 42199 48.91 53.32
HRS Harris Corporation 0.02 +19.00% 38338 46.32 50.37
JWN Nordstrom 0.02 +96.00% 28863 55.23 60.75
TIF Tiffany & Co. 0.02 +329.00% 20345 69.50 78.00
VMC Vulcan Materials Company 0.02 +59.00% 32294 51.68 55.06
ERTS Electronic Arts 0.02 +61.00% 79210 17.70 0.00
CMA Comerica Incorporated 0.02 +45.00% 56088 35.94 39.85
NWL Newell Rubbermaid 0.02 +41.00% 62645 26.10 28.05
SWY Safeway 0.02 +25.00% 69785 26.34 25.15
ABC AmerisourceBergen 0.02 +117.00% 38308 51.43 54.73
XLNX Xilinx 0.02 +151.00% 39874 38.15 39.22
MAS Masco Corporation 0.02 +3.00% 97182 20.24 22.74
UNM Unum 0.02 +26.00% 79632 28.24 28.45
TSN Tyson Foods 0.02 +29.00% 77228 24.81 24.95
IPG Interpublic Group of Companies 0.02 +20.00% 143004 13.03 14.61
CPB Campbell Soup Company 0.02 -88.00% 48386 45.34 45.56
HP Helmerich & Payne 0.02 +33.00% 36390 60.68 65.01
RHT Red Hat 0.02 +112.00% 40050 50.54 54.99
NI NiSource 0.02 +206.00% 63843 29.34 29.78
FLR Fluor Corporation 0.02 +75.00% 33802 66.33 65.73
SIAL Sigma-Aldrich Corporation 0.02 +224.00% 27227 77.64 84.19
SRCL Stericycle 0.02 +42.00% 18774 106.16 113.01
JEC Jacobs Engineering 0.02 +44.00% 27025 56.21 54.50
CLX Clorox Company 0.02 +515.00% 22752 88.52 86.10
GCI Gannett 0.02 +19.00% 78086 21.86 21.56
CVH Coventry Health Care 0.02 +46.00% 39460 47.01 49.99
DPS Dr Pepper Snapple 0.02 +42.00% 45141 46.94 48.51
CHRW C.H. Robinson Worldwide 0.02 +639.00% 25909 59.44 59.04
FAST Fastenal Company 0.02 +557.00% 37244 51.34 51.01
STZ Constellation Brands 0.02 +22.00% 46028 47.62 52.21
NFLX Netflix 0.02 +641.00% 8454 189.38 239.00
FRX Forest Laboratories 0.02 -90.00% 55850 38.03 37.79
TSO Tesoro Corporation 0.02 +45.00% 39416 58.53 62.24
MU Micron Technology 0.02 +104.00% 232935 9.98 11.31
JNPR Juniper Networks 0.02 +369.00% 84980 18.53 17.52
ICE IntercontinentalExchange 0.02 +171.00% 12285 163.04 177.00
EWJ iShares MSCI Japan Index 0.02 -17.00% 207950 10.79 12.22
ALTR Altera Corporation 0.02 +485.00% 48368 35.46 33.91
CMG Chipotle Mexican Grill 0.02 +97.00% 6909 325.81 375.97
HRL Hormel Foods Corporation 0.02 +28.00% 36328 41.32 42.25
LLL L-3 Communications Holdings 0.02 -10.00% 22657 80.90 86.67
BWA BorgWarner 0.02 +79.00% 24052 77.33 84.95
DNR Denbury Resources 0.02 +62.00% 94839 18.64 19.48
FLS Flowserve Corporation 0.02 +201.00% 10696 167.63 171.90
MKC McCormick & Company, Incorporated 0.02 +193.00% 26978 73.54 74.68
ROK Rockwell Automation 0.02 +174.00% 22636 86.32 90.95
CAM Cameron International Corporation 0.02 +525.00% 32926 65.18 64.46
EQT EQT Corporation 0.02 +97.00% 27835 67.72 81.40
PNW Pinnacle West Capital Corporation 0.02 +23.00% 34240 57.89 60.57
Coca-cola Enterprises 0.02 +73.00% 56184 36.91 0.00
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.02 27543 69.22 71.40
Pvh Corporation 0.02 NEW 18785 106.79 0.00
Expedia 0.02 +47.00% 27622 59.99 0.00
Actavis 0.02 NEW 18775 92.09 0.00
DO Diamond Offshore Drilling 0.01 +39.00% 15458 69.54 72.46
ETFC E TRADE Financial Corporation 0.01 +63.00% 54089 10.70 11.52
HAS Hasbro 0.01 +82.00% 19020 43.90 48.27
MBT Mobile TeleSystems OJSC 0.01 25050 20.72 20.11
BVN Compania de Minas Buenaventura SA 0.01 18100 25.91 17.95
JOYG Joy Global 0.01 +311.00% 14706 59.50 0.00
GNW Genworth Financial 0.01 +59.00% 89529 10.00 10.64
WU Western Union Company 0.01 +557.00% 85199 15.04 16.65
AIZ Assurant 0.01 +29.00% 30751 45.01 50.31
TSS Total System Services 0.01 +19.00% 54710 24.77 24.20
LM Legg Mason 0.01 +38.00% 27194 32.14 36.03
EXPD Expeditors International of Washington 0.01 +114.00% 37173 35.70 38.55
BTU Peabody Energy Corporation 0.01 +258.00% 40320 21.13 20.98
HSP Hospira 0.01 +276.00% 16770 32.80 36.05
ADSK Autodesk 0.01 +455.00% 26857 41.22 37.27
AVP Avon Products 0.01 +569.00% 61661 20.73 24.41
BMC BMC Software 0.01 +172.00% 15303 46.27 45.37
KMX CarMax 0.01 +567.00% 32015 41.70 48.01
XRAY DENTSPLY International 0.01 +350.00% 13593 42.37 42.28
HRB H&R; Block 0.01 +462.00% 34210 29.41 29.62
HCBK Hudson City Ban 0.01 +44.00% 103366 8.64 8.64
IGT International Game Technology 0.01 +109.00% 37876 16.47 18.44
LEG Leggett & Platt 0.01 +26.00% 40693 33.77 33.59
MCHP Microchip Technology 0.01 +98.00% 37797 36.75 37.08
MOLX Molex Incorporated 0.01 +54.00% 26503 29.28 30.43
NUAN Nuance Communications 0.01 +118.00% 60200 20.17 18.62
PAYX Paychex 0.01 +346.00% 31064 35.06 38.52
PBI Pitney Bowes 0.01 +85.00% 35472 14.86 14.79
R Ryder System 0.01 +65.00% 9621 59.66 62.52
SEE Sealed Air 0.01 +243.00% 20448 24.11 23.86
SNA Snap-on Incorporated 0.01 +39.00% 12970 82.65 91.67
DNB Dun & Bradstreet Corporation 0.01 +57.00% 8321 83.64 99.02
AVY Avery Dennison Corporation 0.01 +106.00% 14330 43.06 44.63
BBY Best Buy 0.01 +171.00% 50253 22.15 26.40
BCR C.R. Bard 0.01 +100.00% 10837 100.77 107.74
VRSN Verisign 0.01 +395.00% 19935 47.25 48.70
AKAM Akamai Technologies 0.01 +151.00% 30845 35.27 47.55
PLL Pall Corporation 0.01 +456.00% 13612 68.32 71.37
LH Laboratory Corp. of America Holdings 0.01 +101.00% 13325 90.13 99.90
DRI Darden Restaurants 0.01 +156.00% 22686 51.66 53.58
IFF International Flavors & Fragrances 0.01 +71.00% 13308 76.65 81.88
BMS Bemis Company 0.01 +39.00% 23107 40.33 40.74
TE TECO Energy 0.01 +42.00% 45309 17.81 18.98
FOSL Fossil 0.01 +689.00% 9050 96.57 108.12
COL Rockwell Collins 0.01 +340.00% 13495 63.06 66.77
WAT Waters Corporation 0.01 +675.00% 14796 93.88 98.00
NFX Newfield Exploration 0.01 +33.00% 32516 22.42 23.58
GT Goodyear Tire & Rubber Company 0.01 +39.00% 68596 12.60 14.59
PKI PerkinElmer 0.01 +35.00% 29088 33.62 32.19
AA Alcoa 0.01 +212.00% 159610 8.51 8.76
CSC Computer Sciences Corporation 0.01 +236.00% 24423 49.22 44.55
TMK Torchmark Corporation 0.01 +41.00% 20656 59.79 64.86
LSI LSI Corporation 0.01 +74.00% 149899 6.78 7.17
PDCO Patterson Companies 0.01 +67.00% 15375 37.98 38.68
WIN Windstream Corporation 0.01 +186.00% 67318 7.95 8.69
HAR Harman International Industries Inc./DE/ 0.01 +36.00% 15622 44.62 53.25
CTAS Cintas Corporation 0.01 +32.00% 27941 44.13 46.00
ANF Abercrombie & Fitch 0.01 +97.00% 19357 46.18 54.33
IRM Iron Mountain Incorporated 0.01 +242.00% 25519 36.29 38.22
FLIR FLIR Systems 0.01 +136.00% 19360 25.98 24.58
FTR Frontier Communications 0.01 +53.00% 196109 3.98 4.29
RHI Robert Half International 0.01 +31.00% 35960 37.51 36.10
WYNN Wynn Resorts 0.01 +561.00% 10949 125.13 140.99
CVC Cablevision Systems Corporation 0.01 +339.00% 37307 14.96 15.42
CNX CONSOL Energy 0.01 +167.00% 36999 33.65 35.78
SAI SAIC 0.01 +19.00% 96111 13.55 15.47
ZION Zions Bancorporation 0.01 +82.00% 45874 24.98 27.39
SAN Banco Santander-Chile 0.01 21322 28.47 7.16
LRCX Lam Research Corporation 0.01 +279.00% 23676 41.43 47.78
FMC FMC Corporation 0.01 +333.00% 17637 56.98 63.20
GME GameStop 0.01 +19.00% 39365 27.97 38.14
JDSU JDS Uniphase Corporation 0.01 +459.00% 37900 13.35 13.73
POM Pepco Holdings 0.01 +53.00% 43974 21.40 22.05
Credi 0.01 -31.00% 6000 166.00 0.00
URBN Urban Outfitters 0.01 +220.00% 19006 38.72 44.54
CIB Bancolombia S.A. 0.01 -29.00% 11600 63.19 63.48
FFIV F5 Networks 0.01 +186.00% 14993 89.04 82.88
ATI Allegheny Technologies Incorporated 0.01 +29.00% 27710 31.69 30.46
TER Teradyne 0.01 +30.00% 48766 16.20 17.71
Nabors Industries Ltd shs 0.01 +85.00% 68348 16.21 0.00
SNI Scripps Networks Interactive 0.01 +82.00% 14327 64.28 69.05
BLL Ball Corporation 0.01 +70.00% 25706 47.58 46.07
PCS MetroPCS Communications 0.01 +34.00% 75838 10.89 11.69
Garmin 0.01 +45.00% 23213 33.00 0.00
QEP QEP Resources 0.01 +184.00% 30447 31.83 29.21
AIA iShares S&P; Asia 50 Index Fund 0.01 -34.00% 26654 46.42 47.11
FEZ SPDR EURO STOXX 50 ETF 0.01 37150 33.03 36.10
Targa Res 0.01 +177.00% 14700 67.96 0.00
Cbre Group Inc Cl A 0.01 +224.00% 44506 25.23 0.00
Xylem 0.01 +346.00% 17839 27.52 0.00
Wpx Energy 0.01 +93.00% 30773 15.99 0.00
Monster Beverage 0.01 +202.00% 23073 47.72 0.00
Rowan Companies 0.01 +53.00% 23871 35.36 0.00
Tenet Healthcare Corporation stock 0.01 +91.00% 27244 47.57 0.00
AN AutoNation 0.00 +57.00% 8668 43.72 46.59
MLM Martin Marietta Materials 0.00 -20.00% 2205 101.59 110.91
JCP J.C. Penney Company 0.00 +361.00% 25382 15.09 18.94
APOL Apollo 0.00 +242.00% 11502 17.39 21.45
WPO Washington Post Company 0.00 +83.00% 805 445.96 466.81
DF Dean Foods Company 0.00 +154.00% 22725 18.13 20.10
FSLR First Solar 0.00 +118.00% 9033 26.90 54.85
AMD Advanced Micro Devices 0.00 +53.00% 141983 2.55 4.11
FHN First Horizon National Corporation 0.00 +144.00% 34051 10.66 11.45
OI Owens-Illinois 0.00 +348.00% 15770 26.63 28.75
CLF Cliffs Natural Resources 0.00 +388.00% 22840 19.00 21.39
JBL Jabil Circuit 0.00 +201.00% 20839 18.47 19.81
STR Questar Corporation 0.00 +37.00% 8648 24.28 25.89
TXT Textron 0.00 1000 29.00 28.25
X United States Steel Corporation 0.00 +226.00% 15488 19.50 18.32
Agni 0.00 +37.00% 2427 40.79 0.00
TEG Integrys Energy 0.00 +350.00% 7462 58.03 61.57
GDX Market Vectors Gold Miners ETF 0.00 -22.00% 1806 37.65 26.94
GDXJ Market Vectors Junior Gold Miners ETF 0.00 NEW 4964 16.72 10.68
IEV iShares S&P; Europe 350 Index 0.00 -27.00% 1140 39.47 42.48
IOO iShares S&P; Global 100 Index 0.00 -10.00% 1760 67.61 72.06
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 1280 57.81 62.38
GLJ iShares 10+ Year Govt/Credit Bond Fund 0.00 -89.00% 1049 61.19 64.29
Fortune Brands 0.00 +37.00% 7858 37.41 0.00

Past 13F-HR SEC Filings for Lloyds Banking

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