Scottish Widows Investment Partnership

Lloyds Banking as of March 31, 2012

Portfolio Holdings for Lloyds Banking

Lloyds Banking holds 578 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $429M 786k 545.45
Exxon Mobil Corporation (XOM) 2.7 $253M 2.9M 86.14
Pfizer (PFE) 2.5 $241M 12M 21.01
Wells Fargo & Company (WFC) 2.5 $235M 6.9M 34.14
Wal-Mart Stores (WMT) 1.9 $176M 2.9M 60.98
Qualcomm (QCOM) 1.6 $151M 3.2M 47.62
American Express Company (AXP) 1.6 $148M 2.6M 57.86
Harley-Davidson (HOG) 1.6 $146M 3.0M 49.08
Microsoft Corporation (MSFT) 1.5 $146M 4.5M 32.25
UnitedHealth (UNH) 1.5 $144M 2.4M 58.94
Occidental Petroleum Corporation (OXY) 1.4 $136M 1.4M 95.23
International Business Machines (IBM) 1.4 $135M 652k 207.55
PNC Financial Services (PNC) 1.3 $127M 2.0M 64.49
EMC Corporation 1.3 $127M 5.0M 25.32
Stanley Black & Decker (SWK) 1.3 $123M 1.6M 76.96
General Electric Company 1.3 $122M 6.1M 20.07
Chevron Corporation (CVX) 1.2 $118M 1.1M 107.24
Coca-Cola Company (KO) 1.2 $116M 1.6M 74.01
Airgas 1.2 $114M 1.3M 88.97
JPMorgan Chase & Co. (JPM) 1.2 $114M 2.5M 45.98
Marsh & McLennan Companies (MMC) 1.2 $111M 3.4M 32.79
SolarWinds 1.2 $110M 2.9M 38.65
Intel Corporation (INTC) 1.1 $101M 3.7M 27.27
Johnson & Johnson (JNJ) 1.1 $100M 1.5M 65.96
Altria (MO) 1.1 $100M 3.3M 30.65
Philip Morris International (PM) 1.0 $98M 1.1M 88.39
At&t (T) 1.0 $96M 3.1M 31.23
Thermo Fisher Scientific (TMO) 1.0 $94M 1.7M 56.38
Mead Johnson Nutrition 1.0 $94M 1.1M 82.48
Oracle Corporation (ORCL) 1.0 $90M 3.1M 29.16
Ashland 0.9 $88M 1.4M 61.06
Tripadvisor (TRIP) 0.9 $87M 2.4M 35.67
W.W. Grainger (GWW) 0.9 $81M 379k 214.81
Google 0.8 $80M 124k 641.24
Interpublic Group of Companies (IPG) 0.8 $75M 6.6M 11.41
Procter & Gamble Company (PG) 0.8 $72M 1.3M 56.82
Royal Caribbean Cruises (RCL) 0.7 $69M 2.3M 29.43
ConocoPhillips (COP) 0.7 $69M 910k 76.01
Berkshire Hathaway (BRK.B) 0.7 $67M 827k 81.15
Merck & Co (MRK) 0.7 $67M 1.7M 38.40
Goldcorp 0.7 $65M 1.4M 45.06
Comcast Corporation (CMCSA) 0.7 $64M 2.1M 30.01
National-Oilwell Var 0.7 $62M 825k 75.47
LKQ Corporation (LKQ) 0.7 $62M 2.0M 31.17
Cisco Systems (CSCO) 0.6 $56M 2.6M 21.05
Banco Itau Holding Financeira (ITUB) 0.6 $56M 2.9M 19.19
Abbott Laboratories (ABT) 0.6 $54M 883k 61.29
Home Depot (HD) 0.6 $52M 1.0M 50.31
Citigroup (C) 0.6 $52M 1.4M 36.55
Schlumberger (SLB) 0.5 $51M 745k 68.57
Owens Corning (OC) 0.5 $50M 1.4M 36.03
Petroleo Brasileiro SA (PBR.A) 0.5 $49M 1.9M 25.56
Vale 0.5 $48M 2.1M 22.69
U.S. Bancorp (USB) 0.5 $46M 1.4M 31.68
Bank of America Corporation (BAC) 0.5 $46M 4.9M 9.57
McDonald's Corporation (MCD) 0.5 $46M 465k 98.00
Apache Corporation 0.5 $44M 441k 100.44
America Movil Sab De Cv spon adr l 0.4 $42M 1.7M 24.83
United Technologies Corporation 0.4 $42M 503k 82.94
Caterpillar (CAT) 0.4 $40M 379k 106.52
Ecolab (ECL) 0.4 $40M 650k 61.68
Verizon Communications (VZ) 0.4 $40M 1.6M 24.39
Walt Disney Company (DIS) 0.4 $38M 863k 43.78
Cummins (CMI) 0.4 $38M 317k 120.04
Medtronic 0.4 $37M 955k 39.19
Emerson Electric (EMR) 0.4 $38M 721k 52.18
Pepsi (PEP) 0.4 $37M 659k 56.18
United Parcel Service (UPS) 0.4 $36M 448k 80.72
Boeing Company (BA) 0.4 $36M 482k 74.37
Kraft Foods 0.4 $35M 947k 37.37
Hewlett-Packard Company 0.4 $34M 1.4M 23.83
Goldman Sachs (GS) 0.3 $33M 262k 124.37
O'reilly Automotive (ORLY) 0.3 $33M 362k 91.35
Amazon (AMZN) 0.3 $32M 159k 202.50
Lorillard 0.3 $32M 243k 129.48
3M Company (MMM) 0.3 $30M 341k 89.21
CVS Caremark Corporation (CVS) 0.3 $30M 675k 44.80
Dow Chemical Company 0.3 $29M 836k 34.64
Intuitive Surgical (ISRG) 0.3 $29M 54k 541.74
Southern Company (SO) 0.3 $29M 653k 44.93
Ihs 0.3 $30M 316k 93.65
McKesson Corporation (MCK) 0.3 $28M 322k 87.77
MasterCard Incorporated (MA) 0.3 $28M 65k 420.53
Bristol Myers Squibb (BMY) 0.3 $27M 808k 33.75
News Corporation 0.3 $28M 1.4M 19.69
Freeport-McMoRan Copper & Gold (FCX) 0.3 $27M 715k 38.04
Lowe's Companies (LOW) 0.3 $27M 865k 31.38
MetLife (MET) 0.3 $28M 735k 37.35
Progress Energy 0.3 $26M 491k 53.11
Amgen (AMGN) 0.3 $27M 429k 61.73
Exelon Corporation (EXC) 0.3 $27M 677k 39.21
Visa (V) 0.3 $27M 225k 118.00
Celgene Corporation 0.3 $26M 337k 77.52
Norfolk Southern (NSC) 0.3 $25M 384k 65.83
CBS Corporation 0.3 $25M 745k 33.91
PPG Industries (PPG) 0.3 $25M 265k 95.80
Sara Lee 0.3 $24M 1.1M 21.53
Marathon Oil Corporation (MRO) 0.3 $25M 783k 31.50
Time Warner 0.2 $24M 627k 37.75
Prudential Financial (PRU) 0.2 $24M 370k 63.39
Bed Bath & Beyond 0.2 $23M 351k 65.77
Citrix Systems 0.2 $23M 289k 78.91
Capital One Financial (COF) 0.2 $23M 403k 55.74
Target Corporation (TGT) 0.2 $23M 388k 58.27
Accenture (ACN) 0.2 $22M 344k 64.50
General Dynamics Corporation (GD) 0.2 $22M 305k 73.38
CMS Energy Corporation (CMS) 0.2 $22M 1.0M 22.00
CSX Corporation (CSX) 0.2 $22M 1.0M 21.52
Eaton Corporation 0.2 $22M 432k 49.83
Aetna 0.2 $21M 425k 50.16
Air Products & Chemicals (APD) 0.2 $22M 238k 91.80
Cme (CME) 0.2 $21M 73k 289.33
Teradata Corporation (TDC) 0.2 $21M 306k 68.15
Ford Motor Company (F) 0.2 $20M 1.6M 12.49
Dell 0.2 $21M 1.3M 16.60
FedEx Corporation (FDX) 0.2 $20M 218k 91.96
Waste Management (WM) 0.2 $19M 554k 34.96
Baxter International (BAX) 0.2 $20M 334k 59.78
FirstEnergy (FE) 0.2 $20M 427k 45.59
Franklin Resources (BEN) 0.2 $20M 160k 124.02
Kimberly-Clark Corporation (KMB) 0.2 $20M 267k 73.89
Chesapeake Energy Corporation 0.2 $20M 871k 23.17
priceline.com Incorporated 0.2 $20M 28k 717.47
Sally Beauty Holdings (SBH) 0.2 $20M 787k 24.80
Time Warner Cable 0.2 $19M 235k 81.50
Bank of New York Mellon Corporation (BK) 0.2 $19M 784k 23.93
Coach 0.2 $19M 241k 77.28
J.B. Hunt Transport Services (JBHT) 0.2 $19M 348k 54.37
Allstate Corporation (ALL) 0.2 $19M 562k 32.92
Linear Technology Corporation 0.2 $19M 552k 33.70
Discovery Communications 0.2 $19M 382k 50.60
ConAgra Foods (CAG) 0.2 $18M 702k 26.26
Fiserv (FI) 0.2 $19M 270k 69.39
Core Laboratories 0.2 $18M 139k 131.57
Travelers Companies (TRV) 0.2 $18M 297k 59.20
Deere & Company (DE) 0.2 $18M 281k 62.50
Texas Instruments Incorporated (TXN) 0.2 $18M 520k 33.61
PG&E Corporation (PCG) 0.2 $18M 410k 43.41
Express Scripts 0.2 $18M 331k 54.18
Ralph Lauren Corp (RL) 0.2 $18M 103k 174.33
Halliburton Company (HAL) 0.2 $17M 515k 33.19
Stryker Corporation (SYK) 0.2 $17M 301k 55.48
Starwood Hotels & Resorts Worldwide 0.2 $17M 300k 56.41
KLA-Tencor Corporation (KLAC) 0.2 $17M 313k 54.42
Monsanto Company 0.2 $16M 199k 79.76
Republic Services (RSG) 0.2 $16M 525k 30.56
Medco Health Solutions 0.2 $16M 227k 70.30
FMC Technologies 0.2 $16M 312k 50.42
Nucor Corporation (NUE) 0.2 $16M 375k 42.95
Kroger (KR) 0.2 $17M 681k 24.23
Colgate-Palmolive Company (CL) 0.2 $17M 170k 96.67
WellPoint 0.2 $16M 215k 73.80
Applied Materials (AMAT) 0.2 $16M 1.3M 12.44
Varian Medical Systems 0.2 $16M 237k 68.96
AES Corporation (AES) 0.2 $16M 1.2M 13.07
Mattel (MAT) 0.2 $15M 455k 33.66
SYSCO Corporation (SYY) 0.2 $15M 496k 29.86
AFLAC Incorporated (AFL) 0.2 $15M 325k 45.99
Cincinnati Financial Corporation (CINF) 0.2 $15M 425k 34.51
Praxair 0.2 $15M 131k 114.64
L-3 Communications Holdings 0.2 $15M 208k 70.77
Morgan Stanley (MS) 0.1 $14M 704k 19.64
Baker Hughes Incorporated 0.1 $14M 331k 41.94
Hess (HES) 0.1 $14M 235k 58.95
Forest Laboratories 0.1 $15M 422k 34.69
Brunswick Corporation (BC) 0.1 $14M 557k 25.75
Motorola Solutions (MSI) 0.1 $14M 281k 50.83
Chubb Corporation 0.1 $14M 196k 69.11
Signature Bank (SBNY) 0.1 $14M 214k 63.04
M&T Bank Corporation (MTB) 0.1 $13M 153k 86.88
Campbell Soup Company (CPB) 0.1 $14M 404k 33.85
Riverbed Technology 0.1 $13M 475k 28.08
Ecopetrol (EC) 0.1 $13M 216k 61.09
Marathon Petroleum Corp (MPC) 0.1 $14M 316k 43.36
State Street Corporation (STT) 0.1 $12M 262k 45.50
Cardinal Health (CAH) 0.1 $13M 291k 43.11
Newmont Mining Corporation (NEM) 0.1 $12M 234k 51.27
Becton, Dickinson and (BDX) 0.1 $12M 157k 77.65
Yahoo! 0.1 $12M 817k 15.22
Flowserve Corporation (FLS) 0.1 $12M 107k 115.51
Infosys Technologies (INFY) 0.1 $11M 191k 57.03
Union Pacific Corporation (UNP) 0.1 $11M 105k 107.47
Johnson Controls 0.1 $11M 340k 32.48
CenturyLink 0.1 $11M 287k 38.65
Southwestern Energy Company 0.1 $12M 380k 30.60
Hexcel Corporation (HXL) 0.1 $11M 456k 24.01
Mobile TeleSystems OJSC 0.1 $10M 563k 18.34
Alcoa 0.1 $11M 1.0M 10.02
BB&T Corporation 0.1 $10M 332k 31.39
Honeywell International (HON) 0.1 $11M 175k 61.05
Life Technologies 0.1 $11M 217k 48.82
Beam 0.1 $10M 172k 58.57
Ace Limited Cmn 0.1 $9.0M 123k 73.20
Devon Energy Corporation (DVN) 0.1 $9.5M 141k 67.80
AGL Resources 0.1 $9.6M 246k 39.22
Tiffany & Co. 0.1 $9.5M 137k 69.13
Windstream Corporation 0.1 $9.0M 770k 11.71
HDFC Bank (HDB) 0.1 $9.1M 268k 34.10
American Tower Reit (AMT) 0.1 $9.0M 143k 63.02
MSC Industrial Direct (MSM) 0.1 $8.1M 97k 83.28
Southern Copper Corporation (SCCO) 0.1 $8.2M 260k 31.71
Motorola Mobility Holdings 0.1 $8.4M 214k 39.24
Masco Corporation (MAS) 0.1 $7.2M 537k 13.37
Computer Sciences Corporation 0.1 $7.1M 239k 29.94
eBay (EBAY) 0.1 $7.2M 196k 36.89
Macy's (M) 0.1 $7.8M 231k 33.78
Tyco International Ltd S hs 0.1 $7.1M 127k 56.18
TJX Companies (TJX) 0.1 $7.3M 184k 39.71
E.I. du Pont de Nemours & Company 0.1 $6.8M 130k 52.90
Directv 0.1 $6.5M 132k 49.34
Xerox Corporation 0.1 $6.8M 845k 8.08
Quanta Services (PWR) 0.1 $6.3M 421k 14.93
FTI Consulting (FCN) 0.1 $6.1M 161k 37.52
Discover Financial Services 0.1 $5.9M 177k 33.34
Eli Lilly & Co. (LLY) 0.1 $5.9M 147k 40.26
Carnival Corporation (CCL) 0.1 $6.1M 191k 32.08
Nike (NKE) 0.1 $6.0M 56k 108.44
Roadrunner Transportation Services Hold. 0.1 $5.5M 318k 17.35
Covidien 0.1 $5.7M 104k 54.68
Via 0.1 $4.5M 125k 35.71
Duke Energy Corporation 0.1 $5.1M 244k 21.01
International Paper Company (IP) 0.1 $5.0M 143k 35.10
Anadarko Petroleum Corporation 0.1 $4.5M 57k 78.34
CIGNA Corporation 0.1 $4.3M 88k 49.24
Walgreen Company 0.1 $5.0M 150k 33.48
Illinois Tool Works (ITW) 0.1 $4.8M 84k 56.89
Entergy Corporation (ETR) 0.1 $4.5M 67k 67.19
CF Industries Holdings (CF) 0.1 $4.9M 27k 182.63
Humana (HUM) 0.1 $5.0M 54k 92.47
BlackRock 0.0 $4.0M 20k 204.85
Hartford Financial Services (HIG) 0.0 $3.4M 160k 21.08
Aon Corporation 0.0 $3.5M 71k 49.05
Reynolds American 0.0 $3.8M 92k 41.44
T. Rowe Price (TROW) 0.0 $3.9M 60k 65.29
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 107k 34.31
Automatic Data Processing (ADP) 0.0 $3.7M 67k 55.18
Valero Energy Corporation (VLO) 0.0 $3.7M 142k 25.77
General Mills (GIS) 0.0 $4.1M 104k 39.44
Nextera Energy (NEE) 0.0 $3.6M 59k 61.07
Parker-Hannifin Corporation (PH) 0.0 $3.5M 41k 84.53
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 76k 44.50
Ca 0.0 $3.4M 124k 27.56
Public Service Enterprise (PEG) 0.0 $4.2M 136k 30.61
TreeHouse Foods (THS) 0.0 $4.1M 69k 59.50
Financial Select Sector SPDR (XLF) 0.0 $3.6M 250k 14.25
iShares MSCI United Kingdom Index 0.0 $3.7M 215k 17.28
Loews Corporation (L) 0.0 $2.4M 60k 39.86
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0M 36k 82.25
Corning Incorporated (GLW) 0.0 $2.7M 190k 14.08
Progressive Corporation (PGR) 0.0 $3.2M 137k 23.17
Fidelity National Information Services (FIS) 0.0 $2.5M 76k 33.11
Lincoln National Corporation (LNC) 0.0 $2.8M 106k 26.36
Ameriprise Financial (AMP) 0.0 $3.2M 57k 57.12
Archer Daniels Midland Company (ADM) 0.0 $2.6M 82k 31.66
Bunge 0.0 $2.5M 44k 56.34
Consolidated Edison (ED) 0.0 $2.7M 47k 58.40
Genuine Parts Company (GPC) 0.0 $3.2M 52k 62.73
Kohl's Corporation (KSS) 0.0 $2.7M 54k 50.01
McGraw-Hill Companies 0.0 $2.7M 55k 48.46
V.F. Corporation (VFC) 0.0 $2.7M 19k 145.93
Ross Stores (ROST) 0.0 $2.5M 44k 58.08
Analog Devices (ADI) 0.0 $2.6M 64k 40.39
Unum (UNM) 0.0 $2.6M 107k 24.47
Yum! Brands (YUM) 0.0 $3.0M 42k 71.18
Lockheed Martin Corporation (LMT) 0.0 $3.3M 36k 89.85
American Electric Power Company (AEP) 0.0 $2.9M 76k 38.58
Danaher Corporation (DHR) 0.0 $3.2M 57k 55.99
Staples 0.0 $2.7M 166k 16.18
Lazard Ltd-cl A shs a 0.0 $3.0M 106k 28.56
Starbucks Corporation (SBUX) 0.0 $3.0M 54k 55.88
Fifth Third Ban (FITB) 0.0 $2.5M 181k 14.05
Omni (OMC) 0.0 $3.0M 60k 50.65
Dover Corporation (DOV) 0.0 $2.5M 40k 62.92
Sempra Energy (SRE) 0.0 $3.1M 51k 59.95
H.J. Heinz Company 0.0 $2.8M 52k 53.54
Invesco (IVZ) 0.0 $3.0M 111k 26.66
Edison International (EIX) 0.0 $2.7M 64k 42.50
Key (KEY) 0.0 $2.5M 297k 8.50
Cliffs Natural Resources 0.0 $2.5M 37k 69.24
Perrigo Company 0.0 $2.6M 25k 103.30
Rockwell Automation (ROK) 0.0 $2.8M 35k 79.67
TransDigm Group Incorporated (TDG) 0.0 $3.2M 27k 115.73
HCP 0.0 $2.5M 65k 39.45
American International (AIG) 0.0 $3.2M 104k 30.82
Te Connectivity Ltd for 0.0 $2.5M 68k 36.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 268k 6.45
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 36k 40.31
Charles Schwab Corporation (SCHW) 0.0 $1.5M 102k 14.36
Principal Financial (PFG) 0.0 $2.2M 75k 29.50
SLM Corporation (SLM) 0.0 $1.8M 115k 15.76
Moody's Corporation (MCO) 0.0 $1.6M 39k 42.08
Crown Castle International 0.0 $2.2M 42k 53.33
Ameren Corporation (AEE) 0.0 $1.4M 44k 32.57
Avon Products 0.0 $1.7M 87k 19.35
Cooper Industries 0.0 $1.6M 26k 63.94
Family Dollar Stores 0.0 $2.2M 36k 63.27
H&R Block (HRB) 0.0 $1.5M 92k 16.47
NYSE Euronext 0.0 $2.3M 78k 30.01
Noble Energy 0.0 $1.9M 19k 97.78
Paychex (PAYX) 0.0 $1.4M 46k 30.97
Best Buy (BBY) 0.0 $1.4M 61k 23.67
Boston Scientific Corporation (BSX) 0.0 $1.8M 295k 5.98
Nordstrom 0.0 $1.8M 32k 55.69
Western Digital (WDC) 0.0 $1.9M 47k 41.37
Darden Restaurants (DRI) 0.0 $1.9M 36k 51.14
Limited Brands 0.0 $1.7M 35k 48.00
Safeway 0.0 $1.7M 85k 20.20
AmerisourceBergen (COR) 0.0 $2.3M 58k 39.67
Xilinx 0.0 $1.6M 43k 36.47
Eastman Chemical Company (EMN) 0.0 $1.6M 30k 51.69
Goodrich Corporation 0.0 $1.4M 11k 125.36
Symantec Corporation 0.0 $2.3M 121k 18.69
Dollar Tree (DLTR) 0.0 $1.6M 17k 94.45
PPL Corporation (PPL) 0.0 $2.3M 81k 28.25
Paccar (PCAR) 0.0 $1.8M 39k 46.83
Amphenol Corporation (APH) 0.0 $1.7M 28k 59.74
Wyndham Worldwide Corporation 0.0 $2.1M 44k 46.49
Broadcom Corporation 0.0 $1.7M 43k 39.28
Prosperity Bancshares (PB) 0.0 $1.9M 42k 45.78
Altera Corporation 0.0 $1.8M 46k 39.81
DTE Energy Company (DTE) 0.0 $2.0M 37k 55.02
FMC Corporation (FMC) 0.0 $1.5M 14k 105.85
Intuit (INTU) 0.0 $1.5M 25k 60.10
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 53k 41.34
Lithia Motors (LAD) 0.0 $1.6M 62k 26.20
Credicorp (BAP) 0.0 $1.5M 11k 131.75
BorgWarner (BWA) 0.0 $1.5M 18k 84.32
Denbury Resources 0.0 $1.6M 87k 18.22
SanDisk Corporation 0.0 $1.5M 31k 48.81
Bancolombia 0.0 $1.9M 29k 64.66
Coca-cola Enterprises 0.0 $2.0M 69k 28.59
Mosaic (MOS) 0.0 $2.3M 42k 55.27
Cognizant Technology Solutions (CTSH) 0.0 $492k 6.4k 76.91
Northeast Utilities System 0.0 $1.1M 30k 37.11
Joy Global 0.0 $933k 13k 73.46
Leucadia National 0.0 $1.3M 48k 26.10
Western Union Company (WU) 0.0 $708k 40k 17.59
Assurant (AIZ) 0.0 $1.0M 25k 40.48
Northern Trust Corporation (NTRS) 0.0 $1.2M 26k 47.44
Legg Mason 0.0 $618k 22k 27.89
People's United Financial 0.0 $1.2M 94k 13.24
Nasdaq Omx (NDAQ) 0.0 $641k 25k 25.88
Equifax (EFX) 0.0 $872k 20k 44.23
Peabody Energy Corporation 0.0 $767k 27k 28.95
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 9.9k 140.43
Tenet Healthcare Corporation 0.0 $723k 136k 5.31
DENTSPLY International 0.0 $606k 15k 40.07
Federated Investors (FHI) 0.0 $573k 26k 22.38
Hudson City Ban 0.0 $525k 72k 7.31
International Game Technology 0.0 $1.1M 63k 16.78
MeadWestva 0.0 $1.2M 38k 31.58
Microchip Technology (MCHP) 0.0 $1.2M 31k 37.19
Molex Incorporated 0.0 $891k 32k 28.09
NVIDIA Corporation (NVDA) 0.0 $938k 61k 15.38
NetApp (NTAP) 0.0 $713k 16k 44.77
Northrop Grumman Corporation (NOC) 0.0 $836k 14k 61.04
Nuance Communications 0.0 $706k 28k 25.58
R.R. Donnelley & Sons Company 0.0 $506k 41k 12.38
Ryder System (R) 0.0 $713k 14k 52.74
Sealed Air (SEE) 0.0 $1.2M 63k 19.30
Snap-on Incorporated (SNA) 0.0 $713k 12k 60.91
Solera Holdings 0.0 $675k 15k 45.86
Dun & Bradstreet Corporation 0.0 $889k 11k 84.69
Avery Dennison Corporation (AVY) 0.0 $688k 23k 30.13
Harris Corporation 0.0 $1.1M 24k 45.07
C.R. Bard 0.0 $733k 7.4k 98.59
Electronic Arts (EA) 0.0 $620k 38k 16.48
Comerica Incorporated (CMA) 0.0 $869k 27k 32.35
Newell Rubbermaid (NWL) 0.0 $473k 27k 17.81
Mine Safety Appliances 0.0 $795k 19k 41.06
DaVita (DVA) 0.0 $889k 9.9k 90.09
Whirlpool Corporation (WHR) 0.0 $1.4M 18k 76.85
Bemis Company 0.0 $575k 18k 32.27
Tyson Foods (TSN) 0.0 $1.2M 63k 19.14
DeVry 0.0 $566k 17k 33.84
Raytheon Company 0.0 $1.0M 19k 52.73
Rockwell Collins 0.0 $1.1M 20k 57.52
Waters Corporation (WAT) 0.0 $573k 6.2k 92.61
Mylan 0.0 $1.1M 45k 23.43
Helmerich & Payne (HP) 0.0 $1.2M 23k 53.94
Goodyear Tire & Rubber Company (GT) 0.0 $567k 51k 11.20
PerkinElmer (RVTY) 0.0 $705k 26k 27.66
CareFusion Corporation 0.0 $1.1M 44k 25.92
Wisconsin Energy Corporation 0.0 $783k 22k 35.17
Apollo 0.0 $886k 23k 38.64
Gap (GAP) 0.0 $1.3M 48k 26.14
Weyerhaeuser Company (WY) 0.0 $1.1M 50k 21.91
Torchmark Corporation 0.0 $1.3M 26k 49.81
LSI Corporation 0.0 $1.2M 134k 8.68
Williams Companies (WMB) 0.0 $645k 21k 30.77
Gilead Sciences (GILD) 0.0 $541k 11k 48.77
Lexmark International 0.0 $867k 26k 33.21
Jacobs Engineering 0.0 $509k 12k 44.36
Harman International Industries 0.0 $580k 12k 46.77
Murphy Oil Corporation (MUR) 0.0 $1.4M 25k 56.23
Cintas Corporation (CTAS) 0.0 $1.2M 31k 39.11
Abercrombie & Fitch (ANF) 0.0 $492k 9.9k 49.58
Gannett 0.0 $731k 48k 15.32
Coventry Health Care 0.0 $551k 16k 35.54
Kellogg Company (K) 0.0 $826k 15k 53.59
Iron Mountain Incorporated 0.0 $587k 20k 28.75
AutoZone (AZO) 0.0 $691k 1.9k 371.51
Dr Pepper Snapple 0.0 $959k 24k 39.74
Beacon Roofing Supply (BECN) 0.0 $1.2M 46k 25.75
Frontier Communications 0.0 $536k 129k 4.17
Ryanair Holdings 0.0 $714k 20k 36.24
Xcel Energy (XEL) 0.0 $1.1M 43k 26.46
C.H. Robinson Worldwide (CHRW) 0.0 $740k 11k 65.43
Concur Technologies 0.0 $1.3M 22k 57.35
Fastenal Company (FAST) 0.0 $1.1M 20k 54.07
IDEX Corporation (IEX) 0.0 $766k 18k 42.12
Pioneer Natural Resources 0.0 $522k 4.7k 111.54
Precision Castparts 0.0 $1.1M 6.4k 172.81
Roper Industries (ROP) 0.0 $1.0M 10k 99.14
Verisk Analytics (VRSK) 0.0 $1.2M 25k 46.94
J.M. Smucker Company (SJM) 0.0 $1.4M 17k 81.33
Constellation Brands (STZ) 0.0 $932k 40k 23.58
Zimmer Holdings (ZBH) 0.0 $1.3M 20k 64.25
Wynn Resorts (WYNN) 0.0 $860k 6.9k 124.76
G&K Services 0.0 $501k 15k 34.17
Tesoro Corporation 0.0 $1.3M 48k 26.83
Cablevision Systems Corporation 0.0 $621k 42k 14.66
CONSOL Energy 0.0 $775k 23k 34.07
Texas Capital Bancshares (TCBI) 0.0 $1.4M 39k 34.62
Saic 0.0 $592k 45k 13.18
IntercontinentalEx.. 0.0 $924k 6.7k 137.30
Zions Bancorporation (ZION) 0.0 $542k 25k 21.46
Banco Santander-Chile (BSAC) 0.0 $1.3M 15k 86.03
iShares MSCI Japan Index 0.0 $1.1M 106k 10.15
Actuant Corporation 0.0 $612k 21k 28.99
CenterPoint Energy (CNP) 0.0 $800k 41k 19.70
Dril-Quip (DRQ) 0.0 $682k 11k 64.99
GameStop (GME) 0.0 $1.0M 48k 21.83
Hibbett Sports (HIBB) 0.0 $616k 11k 54.51
Hormel Foods Corporation (HRL) 0.0 $884k 30k 29.51
Jabil Circuit (JBL) 0.0 $1.1M 43k 25.11
Noble Corporation Com Stk 0.0 $644k 17k 37.46
Pepco Holdings 0.0 $1.3M 71k 18.88
SCANA Corporation 0.0 $828k 18k 45.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $503k 5.4k 92.75
American Public Education (APEI) 0.0 $519k 14k 37.98
Novellus Systems 0.0 $754k 15k 49.87
Portfolio Recovery Associates 0.0 $618k 8.6k 71.63
St. Jude Medical 0.0 $1.2M 28k 44.29
Aruba Networks 0.0 $1.1M 48k 22.28
Cameron International Corporation 0.0 $543k 10k 52.82
Teradyne (TER) 0.0 $664k 39k 16.87
Marlin Business Services 0.0 $738k 49k 15.05
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $795k 25k 31.25
EQT Corporation (EQT) 0.0 $704k 15k 48.17
Nabors Industries 0.0 $984k 56k 17.48
Ball Corporation (BALL) 0.0 $1.2M 27k 42.88
Generac Holdings (GNRC) 0.0 $592k 24k 24.53
Xl Group 0.0 $1.3M 62k 21.68
Vera Bradley (VRA) 0.0 $489k 16k 30.17
iShares S&P Asia 50 Index Fund (AIA) 0.0 $681k 15k 44.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $830k 26k 32.21
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $814k 14k 58.67
Arcos Dorados Holdings (ARCO) 0.0 $817k 45k 18.08
Dfc Global 0.0 $991k 53k 18.87
Xylem (XYL) 0.0 $844k 30k 27.72
Expedia (EXPE) 0.0 $707k 21k 33.40
Mattress Firm Holding 0.0 $910k 24k 37.87
Wpx Energy 0.0 $574k 32k 17.99
Diamond Offshore Drilling 0.0 $296k 4.4k 66.56
E TRADE Financial Corporation 0.0 $367k 34k 10.94
Hasbro (HAS) 0.0 $404k 11k 36.68
Petroleo Brasileiro SA (PBR) 0.0 $136k 5.1k 26.43
NRG Energy (NRG) 0.0 $93k 5.9k 15.64
ICICI Bank (IBN) 0.0 $243k 7.0k 34.84
El Paso Corporation 0.0 $93k 3.2k 29.25
Genworth Financial (GNW) 0.0 $163k 20k 8.31
Total System Services 0.0 $46k 2.0k 23.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $459k 19k 24.16
AutoNation (AN) 0.0 $196k 5.7k 34.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 694.00 30.26
Costco Wholesale Corporation (COST) 0.0 $155k 1.7k 90.59
Expeditors International of Washington (EXPD) 0.0 $197k 4.2k 46.45
Range Resources (RRC) 0.0 $34k 590.00 57.63
Health Care SPDR (XLV) 0.0 $153k 4.5k 33.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $93k 2.3k 40.75
Martin Marietta Materials (MLM) 0.0 $345k 4.0k 85.61
Hospira 0.0 $204k 5.5k 37.24
Dominion Resources (D) 0.0 $120k 2.4k 50.93
Lennar Corporation (LEN) 0.0 $471k 17k 27.18
Pulte (PHM) 0.0 $7.0k 899.00 7.79
Autodesk (ADSK) 0.0 $40k 964.00 41.49
BMC Software 0.0 $173k 4.3k 40.00
CarMax (KMX) 0.0 $33k 967.00 34.13
Cerner Corporation 0.0 $195k 2.6k 76.08
Edwards Lifesciences (EW) 0.0 $110k 1.5k 72.37
J.C. Penney Company 0.0 $201k 5.7k 35.42
Leggett & Platt (LEG) 0.0 $367k 16k 22.96
Pitney Bowes (PBI) 0.0 $115k 6.6k 17.45
Spectra Energy 0.0 $89k 2.8k 31.35
Sherwin-Williams Company (SHW) 0.0 $104k 966.00 107.66
Brown-Forman Corporation (BF.B) 0.0 $148k 1.8k 83.15
Molson Coors Brewing Company (TAP) 0.0 $395k 8.7k 45.17
Suno 0.0 $180k 4.7k 38.04
Supervalu 0.0 $183k 32k 5.68
Verisign (VRSN) 0.0 $96k 2.5k 38.28
Vulcan Materials Company (VMC) 0.0 $199k 4.7k 42.72
Akamai Technologies (AKAM) 0.0 $265k 7.2k 36.63
Pall Corporation 0.0 $27k 467.00 57.82
Regions Financial Corporation (RF) 0.0 $226k 34k 6.57
Laboratory Corp. of America Holdings 0.0 $41k 453.00 90.51
International Flavors & Fragrances (IFF) 0.0 $428k 7.3k 58.54
TECO Energy 0.0 $339k 19k 17.52
Newfield Exploration 0.0 $18k 547.00 32.91
Red Hat 0.0 $49k 819.00 59.83
Sprint Nextel Corporation 0.0 $410k 144k 2.85
NiSource (NI) 0.0 $382k 16k 24.31
Allergan 0.0 $110k 1.2k 95.24
Fluor Corporation (FLR) 0.0 $48k 805.00 59.63
Sigma-Aldrich Corporation 0.0 $359k 4.9k 73.03
Biogen Idec (BIIB) 0.0 $366k 2.9k 125.82
Patterson Companies (PDCO) 0.0 $368k 11k 33.37
Stericycle (SRCL) 0.0 $24k 294.00 81.63
Whole Foods Market 0.0 $50k 601.00 83.19
EOG Resources (EOG) 0.0 $448k 4.0k 110.95
Marriott International (MAR) 0.0 $132k 3.5k 37.68
Washington Post Company 0.0 $166k 446.00 372.20
Clorox Company (CLX) 0.0 $146k 2.1k 68.71
Hershey Company (HSY) 0.0 $121k 2.0k 60.83
D.R. Horton (DHI) 0.0 $472k 31k 15.16
FLIR Systems 0.0 $165k 6.5k 25.29
CoStar (CSGP) 0.0 $455k 6.6k 68.97
Big Lots (BIGGQ) 0.0 $15k 350.00 42.86
Dean Foods Company 0.0 $78k 6.5k 12.04
First Solar (FSLR) 0.0 $104k 4.2k 24.89
Robert Half International (RHI) 0.0 $20k 681.00 29.37
Sears Holdings Corporation 0.0 $12k 193.00 62.18
Netflix (NFLX) 0.0 $431k 3.7k 115.03
Alpha Natural Resources 0.0 $90k 6.0k 15.07
Advanced Micro Devices (AMD) 0.0 $23k 3.0k 7.70
Micron Technology (MU) 0.0 $198k 25k 8.09
Juniper Networks (JNPR) 0.0 $48k 2.1k 22.80
Estee Lauder Companies (EL) 0.0 $277k 4.5k 61.80
salesforce (CRM) 0.0 $85k 552.00 153.99
First Horizon National Corporation (FHN) 0.0 $362k 35k 10.36
Owens-Illinois 0.0 $16k 700.00 22.86
Watson Pharmaceuticals 0.0 $268k 4.0k 66.88
Chipotle Mexican Grill (CMG) 0.0 $242k 581.00 416.52
Quest Diagnostics Incorporated (DGX) 0.0 $314k 5.1k 60.99
Dice Holdings 0.0 $466k 50k 9.31
HEICO Corporation (HEI) 0.0 $338k 6.6k 51.45
JDS Uniphase Corporation 0.0 $149k 10k 14.47
Southwest Airlines (LUV) 0.0 $162k 20k 8.21
Rowan Companies 0.0 $103k 3.1k 32.78
Questar Corporation 0.0 $154k 8.0k 19.24
Textron (TXT) 0.0 $27k 1.0k 27.00
Skyworks Solutions (SWKS) 0.0 $421k 15k 27.59
Titanium Metals Corporation 0.0 $41k 3.1k 13.41
Urban Outfitters (URBN) 0.0 $160k 5.5k 28.96
United States Steel Corporation 0.0 $108k 3.7k 29.11
Agnico (AEM) 0.0 $74k 2.2k 32.96
Crawford & Company (CRD.B) 0.0 $413k 85k 4.89
F5 Networks (FFIV) 0.0 $191k 1.4k 134.51
McCormick & Company, Incorporated (MKC) 0.0 $25k 475.00 52.63
Integrys Energy 0.0 $464k 8.8k 52.88
Allegheny Technologies Incorporated (ATI) 0.0 $16k 408.00 39.22
Market Vectors Gold Miners ETF 0.0 $99k 2.1k 47.89
Scripps Networks Interactive 0.0 $192k 4.0k 48.56
Acme Packet 0.0 $127k 4.6k 27.45
MedAssets 0.0 $272k 21k 13.14
Oneok (OKE) 0.0 $32k 400.00 80.00
Pinnacle West Capital Corporation (PNW) 0.0 $176k 3.7k 47.85
MetroPCS Communications 0.0 $225k 25k 9.01
QEP Resources 0.0 $24k 815.00 29.45
Quad/Graphics (QUAD) 0.0 $2.0k 209.00 9.57
iShares S&P Europe 350 Index (IEV) 0.0 $62k 1.7k 37.30
iShares S&P Global 100 Index (IOO) 0.0 $112k 1.8k 63.28
Youku 0.0 $371k 17k 21.94
Targa Res Corp (TRGP) 0.0 $104k 2.3k 45.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $66k 1.3k 51.56
Renren Inc- 0.0 $249k 45k 5.51
Cbre Group Inc Cl A (CBRE) 0.0 $231k 12k 19.93
Fortune Brands (FBIN) 0.0 $160k 7.3k 22.00