Scottish Widows Investment Partnership

Lloyds Banking as of Dec. 31, 2011

Portfolio Holdings for Lloyds Banking

Lloyds Banking holds 578 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $348M 863k 402.91
Exxon Mobil Corporation (XOM) 2.8 $241M 2.9M 84.32
Pfizer (PFE) 2.7 $230M 11M 21.53
Coca-Cola Company (KO) 2.3 $198M 2.8M 69.61
Wal-Mart Stores (WMT) 2.0 $170M 2.9M 59.45
Qualcomm (QCOM) 2.0 $170M 3.1M 54.42
Wells Fargo & Company (WFC) 2.0 $169M 6.2M 27.42
Oracle Corporation (ORCL) 1.9 $166M 6.5M 25.52
Occidental Petroleum Corporation (OXY) 1.7 $148M 1.6M 93.22
UnitedHealth (UNH) 1.6 $134M 2.6M 50.42
Stanley Black & Decker (SWK) 1.4 $123M 1.8M 67.25
International Business Machines (IBM) 1.4 $119M 648k 182.93
Chevron Corporation (CVX) 1.3 $116M 1.1M 105.85
Altria (MO) 1.3 $115M 3.9M 29.65
Harley-Davidson (HOG) 1.3 $113M 2.9M 38.67
General Electric Company 1.2 $107M 6.0M 17.82
Microsoft Corporation (MSFT) 1.2 $107M 4.1M 25.83
PNC Financial Services (PNC) 1.2 $106M 1.9M 57.37
Marsh & McLennan Companies (MMC) 1.2 $106M 3.4M 31.46
Goldcorp 1.2 $103M 2.3M 44.02
Philip Morris International (PM) 1.2 $101M 1.3M 78.48
Johnson & Johnson (JNJ) 1.1 $99M 1.5M 65.24
EMC Corporation 1.0 $88M 4.1M 21.43
Procter & Gamble Company (PG) 1.0 $84M 1.3M 66.37
Mead Johnson Nutrition 1.0 $82M 1.2M 68.38
JPMorgan Chase & Co. (JPM) 0.9 $81M 2.5M 33.08
Google 0.9 $81M 126k 642.57
Airgas 0.9 $76M 983k 77.68
Intel Corporation (INTC) 0.9 $77M 3.2M 24.13
National-Oilwell Var 0.9 $77M 1.1M 67.64
Thermo Fisher Scientific (TMO) 0.8 $73M 1.6M 44.74
SolarWinds 0.8 $71M 2.6M 27.81
W.W. Grainger (GWW) 0.8 $71M 380k 186.22
ConocoPhillips (COP) 0.8 $68M 934k 72.49
LKQ Corporation (LKQ) 0.8 $66M 2.2M 29.93
Verizon Communications (VZ) 0.8 $66M 1.7M 39.91
Merck & Co (MRK) 0.8 $66M 1.8M 37.51
Berkshire Hathaway (BRK.B) 0.7 $62M 812k 75.91
Banco Itau Holding Financeira (ITUB) 0.7 $62M 3.3M 18.55
Interpublic Group of Companies (IPG) 0.7 $57M 5.9M 9.68
DeVry 0.6 $53M 1.4M 38.26
Schlumberger (SLB) 0.6 $51M 756k 67.96
Abbott Laboratories (ABT) 0.6 $50M 894k 55.94
JDS Uniphase Corporation 0.6 $50M 4.8M 10.39
Cisco Systems (CSCO) 0.6 $48M 2.7M 17.99
Petroleo Brasileiro SA (PBR.A) 0.5 $46M 1.9M 23.37
Home Depot (HD) 0.5 $44M 1.1M 41.82
At&t (T) 0.5 $43M 3.0M 14.30
Pepsi (PEP) 0.5 $44M 670k 66.01
CenterPoint Energy (CNP) 0.5 $44M 2.2M 20.09
Vale 0.5 $44M 2.1M 20.49
McDonald's Corporation (MCD) 0.5 $42M 418k 99.81
Comcast Corporation (CMCSA) 0.5 $39M 1.7M 23.59
Owens Corning (OC) 0.5 $40M 1.4M 28.57
U.S. Bancorp (USB) 0.5 $39M 1.5M 26.91
Apache Corporation 0.5 $40M 442k 90.11
Southern Company (SO) 0.5 $39M 849k 46.29
Medtronic 0.4 $38M 993k 38.05
Hewlett-Packard Company 0.4 $37M 1.4M 25.63
United Technologies Corporation 0.4 $37M 511k 72.71
Caterpillar (CAT) 0.4 $36M 400k 90.13
Kraft Foods 0.4 $36M 964k 37.36
America Movil Sab De Cv spon adr l 0.4 $35M 1.6M 22.48
O'reilly Automotive (ORLY) 0.4 $35M 439k 79.54
Citigroup (C) 0.4 $35M 1.4M 26.17
United Parcel Service (UPS) 0.4 $35M 475k 72.81
Emerson Electric (EMR) 0.4 $34M 728k 46.35
Walt Disney Company (DIS) 0.4 $33M 885k 37.31
Boeing Company (BA) 0.4 $33M 450k 72.97
Ecolab (ECL) 0.4 $31M 546k 57.51
CBS Corporation 0.4 $31M 1.1M 27.00
Accenture (ACN) 0.4 $31M 592k 52.96
American Express Company (AXP) 0.3 $30M 639k 46.93
Lorillard 0.3 $30M 268k 113.41
News Corporation 0.3 $29M 1.6M 17.75
Amazon (AMZN) 0.3 $29M 168k 172.21
Ihs 0.3 $29M 344k 85.72
Bristol Myers Squibb (BMY) 0.3 $29M 821k 35.06
3M Company (MMM) 0.3 $28M 346k 81.31
Cummins (CMI) 0.3 $28M 319k 87.57
Progress Energy 0.3 $28M 495k 56.02
CVS Caremark Corporation (CVS) 0.3 $28M 685k 40.57
Amgen (AMGN) 0.3 $28M 435k 63.88
Freeport-McMoRan Copper & Gold (FCX) 0.3 $27M 725k 36.60
ConAgra Foods (CAG) 0.3 $27M 1.0M 26.26
MasterCard Incorporated (MA) 0.3 $25M 69k 370.89
Intuitive Surgical (ISRG) 0.3 $25M 55k 460.61
WellPoint 0.3 $26M 387k 65.91
Bank of America Corporation (BAC) 0.3 $25M 4.4M 5.53
Dow Chemical Company 0.3 $25M 855k 28.61
Celgene Corporation 0.3 $24M 354k 67.25
Visa (V) 0.3 $23M 228k 101.00
Marathon Oil Corporation (MRO) 0.3 $23M 793k 29.12
CMS Energy Corporation (CMS) 0.3 $22M 1.0M 21.97
Goldman Sachs (GS) 0.3 $22M 249k 89.96
Norfolk Southern (NSC) 0.3 $23M 312k 72.48
PPG Industries (PPG) 0.3 $22M 268k 83.06
Deere & Company (DE) 0.3 $23M 294k 76.95
Lowe's Companies (LOW) 0.3 $22M 878k 25.25
MetLife (MET) 0.3 $22M 712k 31.02
Time Warner 0.2 $22M 605k 35.95
CSX Corporation (CSX) 0.2 $22M 1.0M 20.95
American Tower Corporation 0.2 $22M 360k 59.70
Sara Lee 0.2 $22M 1.2M 18.82
Bed Bath & Beyond 0.2 $21M 357k 57.67
Kimberly-Clark Corporation (KMB) 0.2 $21M 280k 73.18
Air Products & Chemicals (APD) 0.2 $21M 241k 84.75
General Dynamics Corporation (GD) 0.2 $20M 309k 66.07
Ralph Lauren Corp (RL) 0.2 $20M 148k 137.36
Target Corporation (TGT) 0.2 $20M 392k 50.95
Eaton Corporation 0.2 $19M 439k 43.30
Mattel (MAT) 0.2 $19M 672k 27.62
McKesson Corporation (MCK) 0.2 $19M 249k 77.51
Ford Motor Company (F) 0.2 $19M 1.8M 10.70
Dell 0.2 $19M 1.3M 14.55
Chesapeake Energy Corporation 0.2 $19M 853k 22.17
FedEx Corporation (FDX) 0.2 $18M 221k 83.08
Waste Management (WM) 0.2 $18M 560k 32.54
Aetna 0.2 $18M 431k 41.97
Halliburton Company (HAL) 0.2 $18M 525k 34.33
Prudential Financial (PRU) 0.2 $18M 363k 49.86
Coach 0.2 $17M 284k 60.72
FMC Technologies 0.2 $17M 326k 51.96
Travelers Companies (TRV) 0.2 $17M 288k 58.86
Colgate-Palmolive Company (CL) 0.2 $17M 185k 91.91
Linear Technology Corporation 0.2 $17M 562k 29.87
PG&E Corporation (PCG) 0.2 $17M 414k 41.01
Sally Beauty Holdings (SBH) 0.2 $17M 822k 21.02
Baxter International (BAX) 0.2 $17M 337k 49.22
J.B. Hunt Transport Services (JBHT) 0.2 $16M 362k 44.84
Kroger (KR) 0.2 $17M 691k 24.09
Baker Hughes Incorporated 0.2 $16M 335k 48.39
Exelon Corporation (EXC) 0.2 $16M 375k 43.15
Varian Medical Systems 0.2 $16M 243k 66.78
Time Warner Cable 0.2 $15M 239k 63.24
Franklin Resources (BEN) 0.2 $16M 163k 95.56
Allstate Corporation (ALL) 0.2 $15M 553k 27.27
Capital One Financial (COF) 0.2 $16M 377k 42.07
Texas Instruments Incorporated (TXN) 0.2 $15M 527k 28.96
Discovery Communications 0.2 $16M 386k 40.76
Fiserv (FI) 0.2 $16M 272k 58.44
Express Scripts 0.2 $15M 347k 44.46
KLA-Tencor Corporation (KLAC) 0.2 $15M 317k 48.00
Cme (CME) 0.2 $15M 62k 242.41
Bank of New York Mellon Corporation (BK) 0.2 $15M 752k 19.81
Republic Services (RSG) 0.2 $15M 530k 27.41
FirstEnergy (FE) 0.2 $15M 334k 44.07
Citrix Systems 0.2 $14M 238k 60.40
Nucor Corporation (NUE) 0.2 $15M 379k 39.36
SYSCO Corporation (SYY) 0.2 $15M 501k 29.18
AFLAC Incorporated (AFL) 0.2 $14M 330k 43.04
Praxair 0.2 $15M 140k 106.35
Stryker Corporation (SYK) 0.2 $15M 304k 49.45
Starwood Hotels & Resorts Worldwide 0.2 $14M 302k 47.72
Signature Bank (SBNY) 0.2 $14M 235k 59.68
Monsanto Company 0.2 $14M 201k 69.70
AES Corporation (AES) 0.2 $14M 1.2M 11.78
Medco Health Solutions 0.2 $13M 240k 55.61
Newmont Mining Corporation (NEM) 0.2 $14M 236k 59.70
Campbell Soup Company (CPB) 0.2 $14M 411k 33.07
Applied Materials (AMAT) 0.2 $14M 1.3M 10.65
priceline.com Incorporated 0.2 $14M 30k 465.29
L-3 Communications Holdings 0.2 $14M 208k 66.34
TreeHouse Foods (THS) 0.2 $14M 215k 65.04
Chubb Corporation 0.1 $13M 190k 68.86
Cincinnati Financial Corporation (CINF) 0.1 $13M 423k 30.30
Hess (HES) 0.1 $13M 226k 56.50
Forest Laboratories 0.1 $13M 426k 30.10
Yahoo! 0.1 $13M 823k 16.05
Motorola Solutions (MSI) 0.1 $13M 283k 46.05
Cardinal Health (CAH) 0.1 $12M 296k 40.40
Carnival Corporation (CCL) 0.1 $12M 382k 32.47
Core Laboratories 0.1 $12M 108k 113.36
Becton, Dickinson and (BDX) 0.1 $12M 157k 74.33
Southwestern Energy Company 0.1 $12M 383k 31.78
Mobile TeleSystems OJSC 0.1 $11M 761k 14.71
M&T Bank Corporation (MTB) 0.1 $12M 151k 75.95
Union Pacific Corporation (UNP) 0.1 $11M 108k 105.39
MSC Industrial Direct (MSM) 0.1 $11M 153k 71.18
Hexcel Corporation (HXL) 0.1 $11M 459k 24.08
Riverbed Technology 0.1 $11M 478k 23.38
State Street Corporation (STT) 0.1 $9.9M 247k 40.10
AGL Resources 0.1 $10M 248k 42.04
Johnson Controls 0.1 $11M 342k 31.10
Morgan Stanley (MS) 0.1 $9.9M 660k 15.05
MDU Resources (MDU) 0.1 $10M 470k 21.35
Polypore International 0.1 $11M 242k 43.76
Flowserve Corporation (FLS) 0.1 $11M 107k 98.80
Marathon Petroleum Corp (MPC) 0.1 $10M 307k 33.12
Infosys Technologies (INFY) 0.1 $9.8M 193k 51.11
Tiffany & Co. 0.1 $9.2M 139k 65.91
CenturyLink 0.1 $9.9M 267k 37.01
Honeywell International (HON) 0.1 $9.7M 180k 54.07
Windstream Corporation 0.1 $9.1M 781k 11.68
Quanta Services (PWR) 0.1 $9.1M 425k 21.43
Alcoa 0.1 $8.8M 1.0M 8.61
Life Technologies 0.1 $8.5M 219k 38.71
Finisar Corporation 0.1 $8.4M 507k 16.66
Motorola Mobility Holdings 0.1 $8.5M 220k 38.60
Dfc Global 0.1 $8.2M 457k 17.97
Beam 0.1 $9.0M 176k 50.96
Ace Limited Cmn 0.1 $7.9M 114k 69.75
Devon Energy Corporation (DVN) 0.1 $8.0M 130k 61.68
BB&T Corporation 0.1 $7.7M 309k 25.04
Macy's (M) 0.1 $7.5M 234k 32.01
Compania de Minas Buenaventura SA (BVN) 0.1 $6.6M 173k 38.14
Directv 0.1 $6.8M 159k 42.54
Nike (NKE) 0.1 $6.5M 67k 95.86
TJX Companies (TJX) 0.1 $6.7M 104k 64.21
HDFC Bank (HDB) 0.1 $6.7M 258k 26.14
Via 0.1 $5.9M 130k 45.17
Eli Lilly & Co. (LLY) 0.1 $6.3M 152k 41.34
E.I. du Pont de Nemours & Company 0.1 $6.1M 134k 45.54
eBay (EBAY) 0.1 $6.1M 202k 30.17
Tyco International Ltd S hs 0.1 $6.1M 130k 46.46
Xerox Corporation 0.1 $6.4M 814k 7.92
Ecopetrol (EC) 0.1 $6.0M 137k 44.29
Western Union Company (WU) 0.1 $5.0M 276k 18.17
Computer Sciences Corporation 0.1 $5.6M 237k 23.58
Walgreen Company 0.1 $5.1M 155k 32.89
Entergy Corporation (ETR) 0.1 $5.0M 69k 72.66
Humana (HUM) 0.1 $4.8M 56k 87.14
Covidien 0.1 $4.8M 108k 44.78
ICICI Bank (IBN) 0.1 $4.5M 172k 26.29
Discover Financial Services 0.1 $4.4M 182k 23.87
Duke Energy Corporation 0.1 $4.4M 202k 21.89
Reynolds American 0.1 $3.9M 95k 41.42
Automatic Data Processing (ADP) 0.1 $4.3M 81k 53.73
International Paper Company (IP) 0.1 $4.3M 147k 29.45
Anadarko Petroleum Corporation 0.1 $4.4M 58k 75.92
General Mills (GIS) 0.1 $4.3M 107k 40.20
Public Service Enterprise (PEG) 0.1 $4.6M 140k 32.84
CF Industries Holdings (CF) 0.1 $4.1M 28k 144.23
Southern Copper Corporation (SCCO) 0.1 $4.5M 150k 30.02
Roadrunner Transportation Services Hold. 0.1 $4.2M 296k 14.06
Aon Corporation 0.0 $3.4M 73k 46.55
Genuine Parts Company (GPC) 0.0 $3.2M 53k 60.87
T. Rowe Price (TROW) 0.0 $3.8M 67k 56.65
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 111k 28.12
Yum! Brands (YUM) 0.0 $3.2M 55k 58.71
Lockheed Martin Corporation (LMT) 0.0 $3.6M 45k 80.48
CIGNA Corporation 0.0 $3.8M 91k 41.78
Nextera Energy (NEE) 0.0 $3.7M 61k 60.55
Parker-Hannifin Corporation (PH) 0.0 $3.2M 42k 75.86
American Electric Power Company (AEP) 0.0 $3.2M 78k 41.09
Starbucks Corporation (SBUX) 0.0 $3.3M 73k 45.77
H.J. Heinz Company 0.0 $3.2M 60k 53.76
Prosperity Bancshares (PB) 0.0 $3.5M 87k 40.13
Rockwell Automation (ROK) 0.0 $3.0M 41k 72.97
Acme Packet 0.0 $3.6M 118k 30.75
Financial Select Sector SPDR (XLF) 0.0 $3.0M 235k 12.95
iShares MSCI United Kingdom Index 0.0 $3.1M 189k 16.17
Hca Holdings (HCA) 0.0 $3.4M 155k 21.92
Fomento Economico Mexicano SAB (FMX) 0.0 $2.5M 36k 69.34
BlackRock 0.0 $3.0M 17k 177.28
Hartford Financial Services (HIG) 0.0 $2.4M 150k 16.16
Progressive Corporation (PGR) 0.0 $2.8M 144k 19.41
Ameriprise Financial (AMP) 0.0 $2.6M 52k 49.38
Bunge 0.0 $2.5M 44k 56.94
Consolidated Edison (ED) 0.0 $2.9M 48k 61.69
Family Dollar Stores 0.0 $2.2M 39k 57.34
Kohl's Corporation (KSS) 0.0 $2.8M 57k 49.09
McGraw-Hill Companies 0.0 $3.0M 67k 44.73
V.F. Corporation (VFC) 0.0 $2.4M 19k 126.31
Ross Stores (ROST) 0.0 $2.4M 51k 47.28
Analog Devices (ADI) 0.0 $2.3M 66k 35.58
AmerisourceBergen (COR) 0.0 $2.2M 60k 36.99
Valero Energy Corporation (VLO) 0.0 $2.7M 129k 20.94
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 78k 34.75
Ca 0.0 $2.6M 128k 20.11
Danaher Corporation (DHR) 0.0 $2.7M 58k 46.79
Staples 0.0 $2.4M 172k 13.82
Lazard Ltd-cl A shs a 0.0 $3.0M 114k 25.98
Omni (OMC) 0.0 $2.7M 62k 44.34
Dover Corporation (DOV) 0.0 $2.4M 42k 57.75
PPL Corporation (PPL) 0.0 $2.4M 83k 29.26
Sempra Energy (SRE) 0.0 $2.9M 53k 54.71
Edison International (EIX) 0.0 $2.2M 54k 41.18
Cliffs Natural Resources 0.0 $2.5M 40k 62.03
Perrigo Company 0.0 $2.6M 27k 96.77
TransDigm Group Incorporated (TDG) 0.0 $2.6M 27k 95.18
HCP 0.0 $2.7M 66k 41.20
Utilities SPDR (XLU) 0.0 $2.4M 68k 35.92
Loews Corporation (L) 0.0 $1.9M 51k 37.45
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 249k 5.46
Corning Incorporated (GLW) 0.0 $1.8M 141k 12.91
Fidelity National Information Services (FIS) 0.0 $1.9M 71k 26.44
Principal Financial (PFG) 0.0 $1.7M 69k 24.46
Lincoln National Corporation (LNC) 0.0 $2.0M 103k 19.31
SLM Corporation (SLM) 0.0 $1.6M 118k 13.33
Moody's Corporation (MCO) 0.0 $1.5M 45k 33.49
Archer Daniels Midland Company (ADM) 0.0 $1.7M 60k 28.45
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 11k 125.57
Avon Products 0.0 $1.6M 90k 17.38
Cooper Industries 0.0 $1.4M 26k 53.85
H&R Block (HRB) 0.0 $1.7M 102k 16.24
NYSE Euronext 0.0 $1.9M 73k 25.96
Noble Energy 0.0 $1.8M 20k 93.87
Paychex (PAYX) 0.0 $1.6M 54k 29.95
Best Buy (BBY) 0.0 $1.5M 63k 23.23
Boston Scientific Corporation (BSX) 0.0 $1.4M 257k 5.31
Nordstrom 0.0 $1.8M 36k 49.45
Western Digital (WDC) 0.0 $1.5M 48k 30.77
Darden Restaurants (DRI) 0.0 $1.7M 38k 45.32
Limited Brands 0.0 $1.7M 41k 40.13
Safeway 0.0 $2.1M 100k 20.93
Xilinx 0.0 $1.4M 44k 31.89
Unum (UNM) 0.0 $2.1M 102k 20.96
Tyson Foods (TSN) 0.0 $1.4M 66k 20.52
Rockwell Collins 0.0 $1.3M 24k 55.06
Helmerich & Payne (HP) 0.0 $1.4M 24k 58.03
Goodrich Corporation 0.0 $1.4M 11k 122.98
Symantec Corporation 0.0 $2.0M 126k 15.56
Apollo 0.0 $1.4M 27k 53.58
Illinois Tool Works (ITW) 0.0 $2.0M 44k 46.46
Fifth Third Ban (FITB) 0.0 $1.9M 152k 12.65
Dollar Tree (DLTR) 0.0 $1.6M 19k 82.67
Paccar (PCAR) 0.0 $1.5M 40k 37.26
J.M. Smucker Company (SJM) 0.0 $1.3M 17k 77.75
Amphenol Corporation (APH) 0.0 $1.3M 29k 45.15
Invesco (IVZ) 0.0 $2.0M 100k 19.98
Wyndham Worldwide Corporation 0.0 $1.7M 46k 37.62
Key (KEY) 0.0 $2.1M 273k 7.65
Altera Corporation 0.0 $1.7M 47k 36.91
DTE Energy Company (DTE) 0.0 $2.1M 38k 54.17
FMC Corporation (FMC) 0.0 $1.4M 16k 85.55
Intuit (INTU) 0.0 $1.7M 34k 52.30
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 56k 30.31
Pepco Holdings 0.0 $1.3M 65k 20.18
BorgWarner (BWA) 0.0 $1.3M 21k 63.38
Denbury Resources 0.0 $1.3M 89k 15.02
Bancolombia 0.0 $1.7M 29k 59.25
American International (AIG) 0.0 $1.6M 68k 23.07
Coca-cola Enterprises 0.0 $1.9M 73k 25.64
Te Connectivity Ltd for 0.0 $2.0M 66k 30.65
Mosaic (MOS) 0.0 $2.0M 41k 50.15
Cognizant Technology Solutions (CTSH) 0.0 $853k 13k 63.96
Northeast Utilities System 0.0 $1.1M 31k 35.88
Joy Global 0.0 $1.1M 15k 74.52
Leucadia National 0.0 $988k 44k 22.62
Charles Schwab Corporation (SCHW) 0.0 $1.1M 102k 11.19
Assurant (AIZ) 0.0 $1.0M 25k 40.84
Northern Trust Corporation (NTRS) 0.0 $1.0M 26k 39.45
Legg Mason 0.0 $530k 22k 23.92
People's United Financial 0.0 $1.1M 86k 12.78
Nasdaq Omx (NDAQ) 0.0 $524k 22k 24.37
Equifax (EFX) 0.0 $801k 21k 38.50
Peabody Energy Corporation 0.0 $872k 27k 32.91
Ameren Corporation (AEE) 0.0 $1.2M 37k 32.94
Tenet Healthcare Corporation 0.0 $695k 136k 5.10
DENTSPLY International 0.0 $526k 15k 34.78
International Game Technology 0.0 $1.1M 63k 17.10
MeadWestva 0.0 $1.2M 39k 29.78
Microchip Technology (MCHP) 0.0 $1.1M 31k 36.42
Molex Incorporated 0.0 $752k 32k 23.71
NVIDIA Corporation (NVDA) 0.0 $841k 61k 13.79
NetApp (NTAP) 0.0 $574k 16k 36.04
Northrop Grumman Corporation (NOC) 0.0 $942k 16k 58.14
R.R. Donnelley & Sons Company 0.0 $624k 44k 14.34
Ryder System (R) 0.0 $752k 14k 52.81
Sealed Air (SEE) 0.0 $944k 55k 17.11
Snap-on Incorporated (SNA) 0.0 $621k 12k 50.33
Solera Holdings 0.0 $652k 15k 44.30
Dun & Bradstreet Corporation 0.0 $830k 11k 74.37
Avery Dennison Corporation (AVY) 0.0 $686k 24k 28.51
Harris Corporation 0.0 $888k 25k 35.84
C.R. Bard 0.0 $664k 7.8k 84.93
Electronic Arts (EA) 0.0 $771k 38k 20.49
Comerica Incorporated (CMA) 0.0 $558k 22k 25.62
DaVita (DVA) 0.0 $777k 10k 75.33
Whirlpool Corporation (WHR) 0.0 $746k 16k 47.19
Bemis Company 0.0 $533k 18k 29.91
Eastman Chemical Company (EMN) 0.0 $1.2M 31k 38.84
Raytheon Company 0.0 $973k 20k 48.09
Waters Corporation (WAT) 0.0 $625k 8.5k 73.57
Mylan 0.0 $1.0M 47k 21.34
Goodyear Tire & Rubber Company (GT) 0.0 $713k 51k 14.09
PerkinElmer (RVTY) 0.0 $507k 26k 19.89
CareFusion Corporation 0.0 $953k 38k 25.26
Cemex SAB de CV (CX) 0.0 $1.2M 228k 5.36
Wisconsin Energy Corporation 0.0 $813k 23k 34.74
Gap (GAP) 0.0 $929k 50k 18.44
Weyerhaeuser Company (WY) 0.0 $960k 52k 18.56
Torchmark Corporation 0.0 $1.0M 24k 43.13
Biogen Idec (BIIB) 0.0 $1.1M 10k 109.44
LSI Corporation 0.0 $790k 134k 5.91
Williams Companies (WMB) 0.0 $688k 21k 32.82
Gilead Sciences (GILD) 0.0 $891k 22k 40.69
Lexmark International 0.0 $900k 27k 32.87
Harman International Industries 0.0 $469k 12k 37.82
Murphy Oil Corporation (MUR) 0.0 $962k 17k 55.45
Cintas Corporation (CTAS) 0.0 $1.1M 32k 34.61
Abercrombie & Fitch (ANF) 0.0 $482k 9.9k 48.57
Gannett 0.0 $670k 50k 13.28
Coventry Health Care 0.0 $926k 31k 30.21
Kellogg Company (K) 0.0 $1.1M 22k 50.28
Iron Mountain Incorporated 0.0 $671k 22k 30.63
AutoZone (AZO) 0.0 $894k 2.8k 322.98
Dr Pepper Snapple 0.0 $989k 25k 39.25
CoStar (CSGP) 0.0 $437k 6.6k 66.24
Frontier Communications 0.0 $531k 104k 5.12
Ryanair Holdings 0.0 $848k 20k 43.05
Xcel Energy (XEL) 0.0 $1.2M 43k 27.48
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 16k 69.39
Concur Technologies 0.0 $1.1M 22k 50.50
Fastenal Company (FAST) 0.0 $1.2M 28k 43.38
IDEX Corporation (IEX) 0.0 $671k 18k 36.90
Precision Castparts 0.0 $1.0M 6.4k 163.87
Roper Industries (ROP) 0.0 $931k 11k 86.37
Verisk Analytics (VRSK) 0.0 $1.0M 25k 39.91
Constellation Brands (STZ) 0.0 $855k 42k 20.56
Zimmer Holdings (ZBH) 0.0 $1.1M 21k 53.13
Wynn Resorts (WYNN) 0.0 $973k 8.9k 109.83
Tesoro Corporation 0.0 $1.1M 49k 23.23
Cablevision Systems Corporation 0.0 $631k 45k 14.15
CONSOL Energy 0.0 $830k 23k 36.49
Texas Capital Bancshares (TCBI) 0.0 $1.2M 39k 30.44
Estee Lauder Companies (EL) 0.0 $557k 5.0k 111.58
Saic 0.0 $549k 45k 12.23
IntercontinentalEx.. 0.0 $845k 7.1k 119.86
Broadcom Corporation 0.0 $1.3M 43k 29.19
Banco Santander-Chile (BSAC) 0.0 $1.2M 15k 75.25
iShares MSCI Japan Index 0.0 $952k 105k 9.10
Actuant Corporation 0.0 $476k 21k 22.55
Chipotle Mexican Grill (CMG) 0.0 $449k 1.3k 335.83
Dril-Quip (DRQ) 0.0 $687k 11k 65.47
GameStop (GME) 0.0 $1.1M 48k 24.00
Hibbett Sports (HIBB) 0.0 $507k 11k 44.86
Hormel Foods Corporation (HRL) 0.0 $915k 31k 29.11
Jabil Circuit (JBL) 0.0 $872k 45k 19.54
Lithia Motors (LAD) 0.0 $706k 33k 21.72
SCANA Corporation 0.0 $851k 19k 44.78
American Public Education (APEI) 0.0 $588k 14k 43.03
Credicorp (BAP) 0.0 $1.2M 11k 108.86
Monro Muffler Brake (MNRO) 0.0 $1.1M 28k 38.59
SanDisk Corporation 0.0 $1.1M 22k 48.92
Crawford & Company (CRD.B) 0.0 $517k 85k 6.12
Novellus Systems 0.0 $654k 16k 41.06
Portfolio Recovery Associates 0.0 $579k 8.6k 67.11
St. Jude Medical 0.0 $992k 29k 34.09
Integrys Energy 0.0 $472k 8.8k 53.80
Cameron International Corporation 0.0 $503k 10k 48.93
Teradyne (TER) 0.0 $563k 42k 13.55
Marlin Business Services 0.0 $619k 49k 12.62
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 24k 51.71
EQT Corporation (EQT) 0.0 $796k 15k 54.46
Nabors Industries 0.0 $840k 49k 17.24
Ball Corporation (BALL) 0.0 $1.0M 28k 35.49
Xl Group 0.0 $1.0M 51k 19.66
Vera Bradley (VRA) 0.0 $519k 16k 32.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 42k 29.43
Sodastream International 0.0 $541k 17k 32.47
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.2M 20k 60.68
Arcos Dorados Holdings (ARCO) 0.0 $923k 45k 20.42
Xylem (XYL) 0.0 $492k 19k 25.53
Expedia (EXPE) 0.0 $611k 21k 28.87
Diamond Offshore Drilling 0.0 $244k 4.4k 54.87
E TRADE Financial Corporation 0.0 $189k 24k 7.91
Hasbro (HAS) 0.0 $349k 11k 31.69
Petroleo Brasileiro SA (PBR) 0.0 $310k 13k 24.71
NRG Energy (NRG) 0.0 $19k 1.1k 17.27
El Paso Corporation 0.0 $84k 3.2k 26.42
Genworth Financial (GNW) 0.0 $46k 7.1k 6.46
Total System Services 0.0 $38k 2.0k 19.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37k 2.1k 17.58
AutoNation (AN) 0.0 $209k 5.7k 36.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 347.00 74.93
Costco Wholesale Corporation (COST) 0.0 $141k 1.7k 82.41
Expeditors International of Washington (EXPD) 0.0 $370k 9.1k 40.65
Range Resources (RRC) 0.0 $36k 590.00 61.02
Health Care SPDR (XLV) 0.0 $103k 3.1k 33.71
Martin Marietta Materials (MLM) 0.0 $167k 2.2k 74.99
Hospira 0.0 $165k 5.5k 30.12
Dominion Resources (D) 0.0 $124k 2.4k 52.63
Lennar Corporation (LEN) 0.0 $338k 17k 19.50
Pulte (PHM) 0.0 $5.0k 899.00 5.56
Autodesk (ADSK) 0.0 $29k 964.00 30.08
BMC Software 0.0 $141k 4.3k 32.60
CarMax (KMX) 0.0 $29k 967.00 29.99
Cerner Corporation 0.0 $363k 6.0k 60.91
Constellation Energy 0.0 $281k 7.1k 39.41
Edwards Lifesciences (EW) 0.0 $363k 5.2k 70.32
Federated Investors (FHI) 0.0 $385k 26k 15.04
Hudson City Ban 0.0 $353k 57k 6.21
J.C. Penney Company 0.0 $198k 5.7k 34.90
Leggett & Platt (LEG) 0.0 $366k 16k 22.90
Pitney Bowes (PBI) 0.0 $121k 6.6k 18.36
Spectra Energy 0.0 $86k 2.8k 30.29
Teradata Corporation (TDC) 0.0 $321k 6.7k 48.12
Sherwin-Williams Company (SHW) 0.0 $333k 3.8k 88.68
Brown-Forman Corporation (BF.B) 0.0 $343k 4.3k 80.08
Molson Coors Brewing Company (TAP) 0.0 $238k 5.5k 43.23
Suno 0.0 $193k 4.7k 40.79
Supervalu 0.0 $260k 32k 8.07
Verisign (VRSN) 0.0 $257k 7.2k 35.51
Vulcan Materials Company (VMC) 0.0 $60k 1.5k 39.01
Akamai Technologies (AKAM) 0.0 $232k 7.2k 32.07
Pall Corporation 0.0 $26k 467.00 55.67
Newell Rubbermaid (NWL) 0.0 $426k 27k 16.04
Regions Financial Corporation (RF) 0.0 $22k 5.3k 4.18
Laboratory Corp. of America Holdings 0.0 $38k 453.00 83.89
International Flavors & Fragrances (IFF) 0.0 $381k 7.3k 52.11
TECO Energy 0.0 $368k 19k 19.02
Masco Corporation (MAS) 0.0 $371k 36k 10.41
Newfield Exploration 0.0 $20k 547.00 36.56
AngloGold Ashanti 0.0 $243k 5.8k 42.19
Red Hat 0.0 $33k 819.00 40.29
Compuware Corporation 0.0 $171k 21k 8.27
Sprint Nextel Corporation 0.0 $189k 81k 2.33
NiSource (NI) 0.0 $226k 9.5k 23.67
Allergan 0.0 $100k 1.2k 86.58
Fluor Corporation (FLR) 0.0 $40k 805.00 49.69
Sigma-Aldrich Corporation 0.0 $305k 4.9k 62.04
Patterson Companies (PDCO) 0.0 $323k 11k 29.29
Stericycle (SRCL) 0.0 $22k 294.00 74.83
Jacobs Engineering 0.0 $362k 9.0k 40.28
Whole Foods Market 0.0 $41k 601.00 68.22
EOG Resources (EOG) 0.0 $395k 4.0k 97.82
Marriott International (MAR) 0.0 $345k 12k 28.95
Washington Post Company 0.0 $167k 446.00 374.44
Clorox Company (CLX) 0.0 $348k 5.3k 66.03
Hershey Company (HSY) 0.0 $396k 6.4k 61.43
D.R. Horton (DHI) 0.0 $390k 31k 12.52
FLIR Systems 0.0 $162k 6.5k 24.83
Big Lots (BIGGQ) 0.0 $13k 350.00 37.14
Dean Foods Company 0.0 $72k 6.5k 11.11
First Solar (FSLR) 0.0 $140k 4.2k 33.50
Pioneer Natural Resources 0.0 $416k 4.7k 88.89
Robert Half International (RHI) 0.0 $19k 681.00 27.90
Sears Holdings Corporation 0.0 $6.0k 193.00 31.09
Netflix (NFLX) 0.0 $351k 5.1k 68.76
Alpha Natural Resources 0.0 $18k 894.00 20.13
Advanced Micro Devices (AMD) 0.0 $16k 3.0k 5.35
Micron Technology (MU) 0.0 $27k 4.4k 6.10
PSS World Medical 0.0 $244k 10k 23.99
Juniper Networks (JNPR) 0.0 $42k 2.1k 19.95
salesforce (CRM) 0.0 $55k 552.00 99.64
First Horizon National Corporation (FHN) 0.0 $126k 16k 7.92
Owens-Illinois 0.0 $13k 700.00 18.57
Watson Pharmaceuticals 0.0 $240k 4.0k 59.90
Zions Bancorporation (ZION) 0.0 $325k 20k 16.17
Quest Diagnostics Incorporated (DGX) 0.0 $297k 5.1k 57.69
Healthways 0.0 $328k 48k 6.82
Southwest Airlines (LUV) 0.0 $29k 3.5k 8.37
Noble Corporation Com Stk 0.0 $261k 8.7k 29.97
Rowan Companies 0.0 $15k 526.00 28.52
Questar Corporation 0.0 $158k 8.0k 19.74
Textron (TXT) 0.0 $18k 1.0k 18.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $350k 5.4k 64.54
MEMC Electronic Materials 0.0 $278k 71k 3.92
Skyworks Solutions (SWKS) 0.0 $246k 15k 16.12
Titanium Metals Corporation 0.0 $45k 3.1k 14.72
Urban Outfitters (URBN) 0.0 $151k 5.5k 27.34
United States Steel Corporation 0.0 $12k 489.00 24.54
Agnico (AEM) 0.0 $81k 2.2k 36.08
F5 Networks (FFIV) 0.0 $356k 3.4k 105.51
McCormick & Company, Incorporated (MKC) 0.0 $23k 475.00 48.42
Albemarle Corporation (ALB) 0.0 $52k 1.0k 50.63
Volcano Corporation 0.0 $274k 12k 23.67
Allegheny Technologies Incorporated (ATI) 0.0 $19k 408.00 46.57
Market Vectors Gold Miners ETF 0.0 $98k 1.9k 50.90
Scripps Networks Interactive 0.0 $166k 4.0k 41.98
Oneok (OKE) 0.0 $34k 400.00 85.00
Pinnacle West Capital Corporation (PNW) 0.0 $176k 3.7k 47.85
MetroPCS Communications 0.0 $215k 25k 8.61
Medidata Solutions 0.0 $325k 15k 21.61
Comscore 0.0 $307k 15k 21.04
QEP Resources 0.0 $23k 815.00 28.22
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 575.00 52.17
iShares S&P Europe 350 Index (IEV) 0.0 $56k 1.7k 33.69
iShares S&P Asia 50 Index Fund (AIA) 0.0 $401k 10k 39.07
iShares S&P Global 100 Index (IOO) 0.0 $102k 1.8k 57.63
Youku 0.0 $263k 17k 15.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $59k 1.3k 46.09
Renren Inc- 0.0 $159k 45k 3.52
Cbre Group Inc Cl A (CBRE) 0.0 $175k 12k 15.10
Fortune Brands (FBIN) 0.0 $123k 7.3k 16.91
Tripadvisor (TRIP) 0.0 $418k 17k 25.03