Scottish Widows Investment Partnership

Lloyds Banking as of Sept. 30, 2012

Portfolio Holdings for Lloyds Banking

Lloyds Banking holds 572 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $430M 644k 667.26
Exxon Mobil Corporation (XOM) 2.5 $238M 2.6M 91.45
Wells Fargo & Company (WFC) 2.5 $231M 6.7M 34.53
Pfizer (PFE) 2.1 $203M 8.2M 24.85
Occidental Petroleum Corporation (OXY) 1.6 $149M 1.7M 86.06
American Express Company (AXP) 1.5 $141M 2.5M 56.86
General Electric Company 1.5 $138M 6.1M 22.71
Chevron Corporation (CVX) 1.4 $136M 1.2M 116.56
EMC Corporation 1.4 $133M 4.9M 27.27
UnitedHealth (UNH) 1.4 $132M 2.4M 55.41
SolarWinds 1.4 $130M 2.3M 55.74
International Business Machines (IBM) 1.4 $129M 621k 207.45
Microsoft Corporation (MSFT) 1.4 $127M 4.3M 29.78
McKesson Corporation (MCK) 1.3 $122M 1.4M 86.03
U.S. Bancorp (USB) 1.3 $119M 3.5M 34.30
At&t (T) 1.2 $116M 3.1M 37.70
Harley-Davidson (HOG) 1.2 $114M 2.7M 42.37
Wal-Mart Stores (WMT) 1.1 $108M 1.5M 73.80
Airgas 1.1 $103M 1.3M 82.30
Danaher Corporation (DHR) 1.0 $96M 1.7M 55.15
Altria (MO) 1.0 $93M 2.8M 33.39
Ashland 1.0 $92M 1.3M 71.60
Coca-Cola Company (KO) 1.0 $92M 2.4M 37.93
Johnson & Johnson (JNJ) 0.9 $84M 1.2M 68.91
Merck & Co (MRK) 0.9 $84M 1.9M 45.10
Qualcomm (QCOM) 0.9 $84M 1.3M 62.49
Procter & Gamble Company (PG) 0.9 $83M 1.2M 69.36
Tripadvisor (TRIP) 0.9 $83M 2.5M 32.93
LKQ Corporation (LKQ) 0.9 $82M 4.4M 18.50
Google 0.9 $83M 109k 754.49
JPMorgan Chase & Co. (JPM) 0.8 $81M 2.0M 40.48
Berkshire Hathaway (BRK.B) 0.8 $79M 897k 88.20
Hexcel Corporation (HXL) 0.8 $77M 3.2M 24.02
Royal Caribbean Cruises (RCL) 0.8 $77M 2.5M 30.21
Goldcorp 0.8 $74M 1.6M 45.85
Rayonier (RYN) 0.8 $75M 1.5M 49.01
Ansys (ANSS) 0.8 $73M 991k 73.40
Interpublic Group of Companies (IPG) 0.8 $73M 6.6M 11.12
Mead Johnson Nutrition 0.8 $73M 997k 73.28
Oracle Corporation (ORCL) 0.8 $71M 2.3M 31.49
Comcast Corporation (CMCSA) 0.7 $69M 1.9M 35.77
W.W. Grainger (GWW) 0.7 $70M 334k 208.37
Mohawk Industries (MHK) 0.7 $70M 869k 80.02
Philip Morris International (PM) 0.7 $66M 738k 89.94
Intel Corporation (INTC) 0.7 $64M 2.8M 22.68
Home Depot (HD) 0.7 $61M 1.0M 60.37
Walt Disney Company (DIS) 0.6 $61M 1.2M 52.28
ICICI Bank (IBN) 0.6 $60M 1.5M 40.14
Verizon Communications (VZ) 0.6 $57M 1.3M 45.57
Cisco Systems (CSCO) 0.6 $54M 2.8M 19.09
Citigroup (C) 0.6 $52M 1.6M 32.72
Stanley Black & Decker (SWK) 0.6 $52M 678k 76.25
CVS Caremark Corporation (CVS) 0.6 $52M 1.1M 48.42
Pepsi (PEP) 0.5 $51M 722k 70.77
McDonald's Corporation (MCD) 0.5 $50M 541k 91.75
Apache Corporation 0.5 $50M 581k 86.47
Bank of America Corporation (BAC) 0.5 $49M 5.5M 8.83
Abbott Laboratories (ABT) 0.5 $48M 695k 68.56
Petroleo Brasileiro SA (PBR.A) 0.5 $47M 2.1M 22.07
Schlumberger (SLB) 0.5 $46M 635k 72.33
Flowserve Corporation (FLS) 0.5 $47M 364k 127.74
Time Warner 0.5 $44M 964k 45.33
Thermo Fisher Scientific (TMO) 0.5 $44M 743k 58.83
Sally Beauty Holdings (SBH) 0.4 $42M 1.7M 25.09
Ecolab (ECL) 0.4 $41M 629k 64.81
America Movil Sab De Cv spon adr l 0.4 $39M 1.5M 25.44
United Parcel Service (UPS) 0.4 $38M 537k 71.57
Travelers Companies (TRV) 0.4 $39M 564k 68.26
Amgen (AMGN) 0.4 $39M 462k 84.32
Caterpillar (CAT) 0.4 $37M 424k 86.04
Kraft Foods 0.4 $37M 900k 41.35
United Technologies Corporation 0.4 $37M 471k 78.29
Amazon (AMZN) 0.4 $36M 143k 254.31
Vale 0.4 $37M 2.1M 17.36
Bristol Myers Squibb (BMY) 0.4 $36M 1.1M 33.75
Deere & Company (DE) 0.4 $36M 435k 82.49
ConocoPhillips (COP) 0.4 $35M 611k 57.18
Duke Energy (DUK) 0.4 $35M 541k 64.80
Goldman Sachs (GS) 0.4 $34M 300k 113.68
Medtronic 0.4 $34M 778k 43.12
News Corporation 0.4 $34M 1.4M 24.53
Freeport-McMoRan Copper & Gold (FCX) 0.4 $34M 853k 39.58
CenturyLink 0.3 $33M 823k 40.40
Express Scripts Holding 0.3 $33M 520k 62.67
Bank of New York Mellon Corporation (BK) 0.3 $31M 1.4M 22.62
Air Products & Chemicals (APD) 0.3 $32M 380k 82.70
MetLife (MET) 0.3 $31M 897k 34.46
3M Company (MMM) 0.3 $29M 319k 92.42
Mattel (MAT) 0.3 $30M 833k 35.48
Fiserv (FI) 0.3 $29M 392k 74.03
Northeast Utilities System 0.3 $28M 729k 38.23
PPG Industries (PPG) 0.3 $28M 245k 114.84
Lowe's Companies (LOW) 0.3 $29M 949k 30.24
Marathon Oil Corporation (MRO) 0.3 $28M 945k 29.57
American Tower Reit (AMT) 0.3 $28M 393k 71.39
PNC Financial Services (PNC) 0.3 $27M 428k 63.10
PG&E Corporation (PCG) 0.3 $28M 644k 42.67
Accenture (ACN) 0.3 $28M 397k 70.03
General Dynamics Corporation (GD) 0.3 $28M 420k 66.12
O'reilly Automotive (ORLY) 0.3 $27M 325k 83.62
Monsanto Company 0.3 $27M 292k 91.02
National-Oilwell Var 0.3 $26M 325k 80.11
Allstate Corporation (ALL) 0.3 $26M 661k 39.61
Target Corporation (TGT) 0.3 $26M 415k 63.47
Oneok (OKE) 0.3 $26M 546k 48.31
MasterCard Incorporated (MA) 0.3 $25M 56k 451.46
McGraw-Hill Companies 0.3 $26M 471k 54.59
Boeing Company (BA) 0.3 $25M 360k 69.62
Morgan Stanley (MS) 0.3 $25M 1.5M 16.74
Varian Medical Systems 0.3 $25M 421k 60.32
Celgene Corporation 0.3 $25M 328k 76.40
Corning Incorporated (GLW) 0.3 $25M 1.9M 13.15
Archer Daniels Midland Company (ADM) 0.3 $25M 910k 27.18
Cincinnati Financial Corporation (CINF) 0.3 $25M 651k 37.89
Hewlett-Packard Company 0.3 $25M 1.5M 17.06
Linear Technology Corporation 0.3 $25M 785k 31.85
Whole Foods Market 0.3 $25M 256k 97.40
FedEx Corporation (FDX) 0.2 $24M 278k 84.62
Cardinal Health (CAH) 0.2 $23M 596k 38.97
Eaton Corporation 0.2 $24M 505k 47.26
Dow Chemical Company 0.2 $23M 806k 28.96
Baker Hughes Incorporated 0.2 $23M 512k 45.23
Marsh & McLennan Companies (MMC) 0.2 $24M 701k 33.93
Discovery Communications 0.2 $24M 395k 59.63
Applied Materials (AMAT) 0.2 $23M 2.1M 11.16
priceline.com Incorporated 0.2 $24M 39k 618.71
Motorola Solutions (MSI) 0.2 $24M 471k 50.55
Ford Motor Company (F) 0.2 $23M 2.3M 9.86
Visa (V) 0.2 $23M 170k 134.28
Forest Laboratories 0.2 $23M 646k 35.61
CSX Corporation (CSX) 0.2 $22M 1.1M 20.75
Anadarko Petroleum Corporation 0.2 $21M 305k 69.92
Capital One Financial (COF) 0.2 $22M 385k 57.01
Colgate-Palmolive Company (CL) 0.2 $22M 206k 107.22
Stryker Corporation (SYK) 0.2 $22M 395k 55.66
J.M. Smucker Company (SJM) 0.2 $22M 252k 86.33
Lorillard 0.2 $22M 187k 116.45
KLA-Tencor Corporation (KLAC) 0.2 $21M 445k 47.70
Cummins (CMI) 0.2 $21M 229k 92.21
Concur Technologies 0.2 $21M 280k 73.73
Starwood Hotels & Resorts Worldwide 0.2 $20M 352k 57.96
AGL Resources 0.2 $20M 479k 40.91
FMC Technologies 0.2 $20M 424k 46.30
Franklin Resources (BEN) 0.2 $20M 160k 125.06
Campbell Soup Company (CPB) 0.2 $20M 574k 34.82
MSC Industrial Direct (MSM) 0.2 $20M 290k 67.46
ConAgra Foods (CAG) 0.2 $19M 705k 27.59
Time Warner Cable 0.2 $19M 203k 95.06
Citrix Systems 0.2 $19M 252k 76.57
Nucor Corporation (NUE) 0.2 $19M 488k 38.26
SYSCO Corporation (SYY) 0.2 $19M 616k 31.27
Emerson Electric (EMR) 0.2 $18M 371k 48.27
Aetna 0.2 $18M 451k 39.60
Intuitive Surgical (ISRG) 0.2 $18M 37k 495.62
Texas Instruments Incorporated (TXN) 0.2 $18M 656k 27.55
Precision Castparts 0.2 $18M 112k 163.33
Phillips 66 (PSX) 0.2 $18M 380k 46.37
M&T Bank Corporation (MTB) 0.2 $17M 178k 95.16
AES Corporation (AES) 0.2 $17M 1.6M 10.97
Kimberly-Clark Corporation (KMB) 0.2 $17M 198k 85.78
Teradata Corporation (TDC) 0.2 $17M 225k 75.41
Republic Services (RSG) 0.2 $16M 586k 27.51
Southwestern Energy Company 0.2 $16M 451k 34.78
Ralph Lauren Corp (RL) 0.2 $16M 103k 151.23
CMS Energy Corporation (CMS) 0.2 $15M 648k 23.55
Valero Energy Corporation (VLO) 0.1 $14M 450k 31.68
Waste Management (WM) 0.1 $13M 401k 32.08
Starbucks Corporation (SBUX) 0.1 $13M 249k 50.75
Ecopetrol (EC) 0.1 $12M 210k 58.93
eBay (EBAY) 0.1 $12M 238k 48.41
Core Laboratories 0.1 $11M 87k 121.47
Family Dollar Stores 0.1 $10M 152k 66.30
Kinder Morgan (KMI) 0.1 $10M 282k 35.52
Mobile TeleSystems OJSC 0.1 $9.8M 558k 17.52
Infosys Technologies (INFY) 0.1 $9.3M 191k 48.54
J.B. Hunt Transport Services (JBHT) 0.1 $9.5M 183k 52.04
Spectra Energy 0.1 $9.0M 306k 29.36
TJX Companies (TJX) 0.1 $9.1M 204k 44.79
Signature Bank (SBNY) 0.1 $8.9M 133k 67.08
CBS Corporation 0.1 $8.7M 240k 36.33
Union Pacific Corporation (UNP) 0.1 $8.4M 71k 118.70
Exelon Corporation (EXC) 0.1 $8.0M 226k 35.58
HDFC Bank (HDB) 0.1 $8.7M 233k 37.58
Clarcor 0.1 $8.1M 181k 44.63
Southern Copper Corporation (SCCO) 0.1 $8.6M 252k 34.36
Becton, Dickinson and (BDX) 0.1 $7.1M 90k 78.56
Yum! Brands (YUM) 0.1 $7.5M 114k 66.33
Illinois Tool Works (ITW) 0.1 $7.1M 120k 59.46
EOG Resources (EOG) 0.1 $7.1M 63k 112.04
Ryanair Holdings 0.1 $8.0M 248k 32.25
Roadrunner Transportation Services Hold. 0.1 $7.5M 462k 16.18
Covidien 0.1 $7.8M 131k 59.42
Costco Wholesale Corporation (COST) 0.1 $6.7M 67k 100.11
Walgreen Company 0.1 $6.5M 178k 36.44
Prudential Financial (PRU) 0.1 $6.2M 114k 54.50
Brunswick Corporation (BC) 0.1 $7.0M 310k 22.63
American International (AIG) 0.1 $6.4M 195k 32.79
Marathon Petroleum Corp (MPC) 0.1 $6.3M 115k 54.59
Ace Limited Cmn 0.1 $5.9M 78k 75.59
Via 0.1 $5.4M 101k 53.58
Norfolk Southern (NSC) 0.1 $5.4M 86k 63.63
Newmont Mining Corporation (NEM) 0.1 $5.4M 96k 56.00
AFLAC Incorporated (AFL) 0.1 $5.4M 113k 47.88
Raytheon Company 0.1 $5.3M 93k 57.16
BB&T Corporation 0.1 $5.8M 175k 33.16
Honeywell International (HON) 0.1 $5.5M 92k 59.75
Macy's (M) 0.1 $5.9M 156k 37.62
Nike (NKE) 0.1 $5.8M 61k 94.91
American Electric Power Company (AEP) 0.1 $5.8M 132k 43.94
Penske Automotive (PAG) 0.1 $5.9M 195k 30.09
Baidu (BIDU) 0.1 $5.5M 47k 116.82
CF Industries Holdings (CF) 0.1 $5.7M 26k 222.23
BlackRock 0.1 $4.9M 28k 178.29
Discover Financial Services 0.1 $4.9M 123k 39.73
Devon Energy Corporation (DVN) 0.1 $5.1M 84k 60.49
Eli Lilly & Co. (LLY) 0.1 $4.6M 98k 47.41
Northrop Grumman Corporation (NOC) 0.1 $4.6M 69k 66.42
T. Rowe Price (TROW) 0.1 $4.4M 70k 63.29
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 135k 32.46
E.I. du Pont de Nemours & Company 0.1 $5.1M 101k 50.26
Halliburton Company (HAL) 0.1 $5.0M 150k 33.69
Tyco International Ltd S hs 0.1 $5.1M 91k 56.26
Southern Company (SO) 0.1 $4.3M 94k 46.09
Estee Lauder Companies (EL) 0.1 $4.5M 73k 61.57
Chubb Corporation 0.0 $3.4M 44k 76.26
Cme (CME) 0.0 $3.9M 68k 57.29
State Street Corporation (STT) 0.0 $3.4M 81k 41.96
Carnival Corporation (CCL) 0.0 $3.5M 95k 36.43
Reynolds American 0.0 $3.4M 78k 43.33
Johnson Controls 0.0 $3.7M 135k 27.40
International Paper Company (IP) 0.0 $3.7M 102k 36.32
Allergan 0.0 $4.2M 46k 91.56
Symantec Corporation 0.0 $3.6M 198k 18.00
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 95k 38.45
Ca 0.0 $3.7M 144k 25.76
Staples 0.0 $3.3M 289k 11.52
Murphy Oil Corporation (MUR) 0.0 $4.1M 76k 53.69
Omni (OMC) 0.0 $3.9M 75k 51.55
Alexion Pharmaceuticals 0.0 $3.4M 30k 114.38
TransDigm Group Incorporated (TDG) 0.0 $3.9M 27k 141.86
Financial Select Sector SPDR (XLF) 0.0 $3.9M 253k 15.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0M 106k 28.27
Baxter International (BAX) 0.0 $3.1M 51k 60.25
Bunge 0.0 $2.9M 44k 66.92
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 21k 143.87
FirstEnergy (FE) 0.0 $3.2M 72k 44.09
Bed Bath & Beyond 0.0 $2.7M 43k 62.99
Genuine Parts Company (GPC) 0.0 $3.3M 54k 61.03
Kohl's Corporation (KSS) 0.0 $2.6M 52k 51.22
Automatic Data Processing (ADP) 0.0 $3.1M 53k 58.64
Western Digital (WDC) 0.0 $2.5M 65k 38.72
Lockheed Martin Corporation (LMT) 0.0 $3.3M 35k 93.37
Nextera Energy (NEE) 0.0 $2.7M 38k 70.31
Parker-Hannifin Corporation (PH) 0.0 $2.5M 30k 83.58
WellPoint 0.0 $2.7M 46k 58.00
Xerox Corporation 0.0 $2.7M 371k 7.34
Biogen Idec (BIIB) 0.0 $2.6M 18k 149.19
Dell 0.0 $3.1M 318k 9.86
Fifth Third Ban (FITB) 0.0 $3.3M 213k 15.51
Public Service Enterprise (PEG) 0.0 $3.2M 101k 32.18
Sempra Energy (SRE) 0.0 $3.1M 49k 64.48
Chesapeake Energy Corporation 0.0 $3.1M 164k 18.87
Yahoo! 0.0 $3.3M 207k 15.97
Entergy Corporation (ETR) 0.0 $2.7M 38k 69.28
Broadcom Corporation 0.0 $2.6M 76k 34.58
Humana (HUM) 0.0 $3.2M 45k 70.15
Key (KEY) 0.0 $2.5M 281k 8.74
DTE Energy Company (DTE) 0.0 $3.2M 54k 59.92
SanDisk Corporation 0.0 $3.0M 69k 43.40
HCP 0.0 $2.8M 62k 44.47
Industries N shs - a - (LYB) 0.0 $2.5M 48k 51.64
iShares MSCI United Kingdom Index 0.0 $3.2M 182k 17.39
Te Connectivity Ltd for 0.0 $2.9M 85k 34.00
Loews Corporation (L) 0.0 $2.0M 47k 41.26
Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M 25k 91.96
Hartford Financial Services (HIG) 0.0 $2.4M 121k 19.43
Progressive Corporation (PGR) 0.0 $2.0M 94k 20.74
Fidelity National Information Services (FIS) 0.0 $2.3M 75k 31.22
Principal Financial (PFG) 0.0 $2.0M 73k 26.94
Ameriprise Financial (AMP) 0.0 $1.9M 34k 56.67
SLM Corporation (SLM) 0.0 $1.7M 109k 15.71
Crown Castle International 0.0 $2.2M 34k 64.07
Range Resources (RRC) 0.0 $1.7M 24k 69.85
Ameren Corporation (AEE) 0.0 $1.7M 53k 32.66
Consolidated Edison (ED) 0.0 $1.6M 27k 59.89
Snap-on Incorporated (SNA) 0.0 $1.5M 21k 71.87
Molson Coors Brewing Company (TAP) 0.0 $1.6M 35k 45.04
Boston Scientific Corporation (BSX) 0.0 $2.0M 352k 5.74
Ross Stores (ROST) 0.0 $2.3M 35k 64.59
Pall Corporation 0.0 $1.7M 27k 63.48
Newell Rubbermaid (NWL) 0.0 $1.9M 102k 19.08
Regions Financial Corporation (RF) 0.0 $1.6M 221k 7.21
Eastman Chemical Company (EMN) 0.0 $1.7M 30k 57.00
Kroger (KR) 0.0 $2.3M 98k 23.54
CIGNA Corporation 0.0 $1.9M 40k 47.17
General Mills (GIS) 0.0 $2.3M 59k 39.84
Hess (HES) 0.0 $2.2M 41k 53.71
Sigma-Aldrich Corporation 0.0 $1.7M 24k 71.96
Wisconsin Energy Corporation 0.0 $1.7M 46k 37.66
Williams Companies (WMB) 0.0 $2.2M 64k 34.96
Dollar Tree (DLTR) 0.0 $1.7M 36k 48.25
Dover Corporation (DOV) 0.0 $2.3M 38k 59.47
PPL Corporation (PPL) 0.0 $1.6M 54k 29.04
Xcel Energy (XEL) 0.0 $2.1M 75k 27.70
Paccar (PCAR) 0.0 $2.2M 55k 40.01
Pioneer Natural Resources 0.0 $2.0M 19k 104.38
Roper Industries (ROP) 0.0 $2.1M 19k 109.86
Zimmer Holdings (ZBH) 0.0 $1.6M 24k 67.61
H.J. Heinz Company 0.0 $2.0M 37k 55.93
Texas Capital Bancshares (TCBI) 0.0 $1.9M 39k 49.71
Invesco (IVZ) 0.0 $1.8M 70k 24.99
Life Technologies 0.0 $1.9M 39k 48.87
Seagate Technology Com Stk 0.0 $1.9M 60k 30.98
Watson Pharmaceuticals 0.0 $1.7M 20k 85.16
iShares MSCI Japan Index 0.0 $2.2M 241k 9.16
Perrigo Company 0.0 $2.1M 19k 116.13
Intuit (INTU) 0.0 $1.8M 31k 58.86
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 47k 44.81
L-3 Communications Holdings 0.0 $2.1M 30k 71.70
Portfolio Recovery Associates 0.0 $2.1M 20k 104.38
Rockwell Automation (ROK) 0.0 $1.6M 22k 69.52
St. Jude Medical 0.0 $2.1M 50k 42.13
Marlin Business Services 0.0 $1.5M 72k 21.20
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 31k 52.80
QEP Resources 0.0 $1.5M 48k 31.65
Coca-cola Enterprises 0.0 $1.9M 61k 31.26
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.4M 32k 44.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.8M 28k 63.61
Beam 0.0 $1.8M 32k 57.52
Monster Beverage 0.0 $1.5M 27k 54.15
Ensco Plc Shs Class A 0.0 $1.9M 36k 54.55
Huntington Bancshares Incorporated (HBAN) 0.0 $931k 135k 6.89
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 26k 38.93
NRG Energy (NRG) 0.0 $995k 47k 21.38
Joy Global 0.0 $672k 12k 56.01
Genworth Financial (GNW) 0.0 $521k 100k 5.22
Leucadia National 0.0 $537k 24k 22.71
Charles Schwab Corporation (SCHW) 0.0 $1.0M 82k 12.79
Western Union Company (WU) 0.0 $1.2M 68k 18.21
Assurant (AIZ) 0.0 $1.2M 32k 37.27
Total System Services 0.0 $886k 37k 23.68
Lincoln National Corporation (LNC) 0.0 $1.1M 46k 24.18
Northern Trust Corporation (NTRS) 0.0 $1.2M 25k 46.40
Legg Mason 0.0 $483k 20k 24.66
People's United Financial 0.0 $1.1M 89k 12.13
Nasdaq Omx (NDAQ) 0.0 $569k 25k 23.26
Equifax (EFX) 0.0 $902k 19k 46.54
Expeditors International of Washington (EXPD) 0.0 $567k 16k 36.33
Peabody Energy Corporation 0.0 $816k 37k 22.27
Lennar Corporation (LEN) 0.0 $588k 17k 34.75
Pulte (PHM) 0.0 $811k 52k 15.48
Coach 0.0 $646k 12k 55.98
Cooper Industries 0.0 $1.1M 15k 75.03
DENTSPLY International 0.0 $571k 15k 38.13
H&R Block (HRB) 0.0 $552k 32k 17.30
Hudson City Ban 0.0 $570k 72k 7.96
International Game Technology 0.0 $749k 57k 13.08
MeadWestva 0.0 $1.1M 37k 30.58
Microchip Technology (MCHP) 0.0 $586k 18k 32.69
Molex Incorporated 0.0 $783k 30k 26.25
NVIDIA Corporation (NVDA) 0.0 $983k 74k 13.33
NYSE Euronext 0.0 $1.0M 41k 24.64
Noble Energy 0.0 $773k 8.3k 92.69
Nuance Communications 0.0 $686k 28k 24.86
Paychex (PAYX) 0.0 $1.2M 35k 33.27
Solera Holdings 0.0 $785k 18k 43.82
V.F. Corporation (VFC) 0.0 $1.3M 8.0k 159.25
Brown-Forman Corporation (BF.B) 0.0 $725k 11k 65.19
Avery Dennison Corporation (AVY) 0.0 $714k 23k 31.78
Best Buy (BBY) 0.0 $1.0M 60k 17.18
Harris Corporation 0.0 $1.2M 23k 51.19
Tiffany & Co. 0.0 $1.4M 23k 61.85
Vulcan Materials Company (VMC) 0.0 $955k 20k 47.30
Akamai Technologies (AKAM) 0.0 $1.1M 28k 38.23
Comerica Incorporated (CMA) 0.0 $870k 28k 31.03
Laboratory Corp. of America Holdings 0.0 $997k 11k 92.45
Darden Restaurants (DRI) 0.0 $667k 12k 55.73
Limited Brands 0.0 $1.3M 27k 49.24
Whirlpool Corporation (WHR) 0.0 $886k 11k 82.87
Bemis Company 0.0 $554k 18k 31.47
Analog Devices (ADI) 0.0 $1.1M 27k 39.19
Safeway 0.0 $949k 59k 16.08
TECO Energy 0.0 $565k 32k 17.71
AmerisourceBergen (COR) 0.0 $914k 24k 38.67
Xilinx 0.0 $811k 24k 33.38
Masco Corporation (MAS) 0.0 $984k 65k 15.04
Unum (UNM) 0.0 $1.3M 69k 19.21
Tyson Foods (TSN) 0.0 $1.0M 63k 16.02
Fossil 0.0 $690k 8.2k 84.62
Rockwell Collins 0.0 $737k 14k 53.57
Mylan 0.0 $1.0M 42k 24.40
Newfield Exploration 0.0 $506k 16k 31.28
Helmerich & Payne (HP) 0.0 $800k 17k 47.56
Red Hat 0.0 $508k 8.9k 56.88
PerkinElmer (RVTY) 0.0 $664k 23k 29.47
Sprint Nextel Corporation 0.0 $1.0M 187k 5.52
NiSource (NI) 0.0 $522k 21k 25.46
Alcoa 0.0 $1.3M 149k 8.84
CareFusion Corporation 0.0 $1.3M 45k 28.38
Computer Sciences Corporation 0.0 $1.1M 34k 32.20
Fluor Corporation (FLR) 0.0 $710k 13k 56.23
Praxair 0.0 $1.1M 10k 103.85
Apollo 0.0 $836k 29k 29.05
Gap (GAP) 0.0 $1.1M 30k 35.76
Torchmark Corporation 0.0 $1.2M 24k 51.32
Gilead Sciences (GILD) 0.0 $1.0M 16k 66.31
Lexmark International 0.0 $575k 26k 22.24
Jacobs Engineering 0.0 $693k 17k 40.38
Harman International Industries 0.0 $565k 12k 46.11
Pool Corporation (POOL) 0.0 $1.2M 29k 41.55
Cintas Corporation (CTAS) 0.0 $721k 17k 41.40
Gannett 0.0 $835k 47k 17.75
Coventry Health Care 0.0 $1.2M 28k 41.69
Hershey Company (HSY) 0.0 $1.2M 17k 70.88
D.R. Horton (DHI) 0.0 $640k 31k 20.64
AutoZone (AZO) 0.0 $482k 1.3k 369.35
Dr Pepper Snapple 0.0 $1.0M 23k 44.50
CoStar (CSGP) 0.0 $706k 8.7k 81.51
Frontier Communications 0.0 $1.4M 278k 4.90
C.H. Robinson Worldwide (CHRW) 0.0 $650k 11k 58.47
Fastenal Company (FAST) 0.0 $568k 13k 42.97
IDEX Corporation (IEX) 0.0 $759k 18k 41.74
Robert Half International (RHI) 0.0 $756k 28k 26.62
Verisk Analytics (VRSK) 0.0 $1.2M 25k 47.61
Constellation Brands (STZ) 0.0 $1.2M 37k 32.33
G&K Services 0.0 $800k 26k 31.29
Tesoro Corporation 0.0 $1.2M 28k 41.87
Amphenol Corporation (APH) 0.0 $476k 8.1k 58.82
Quanta Services (PWR) 0.0 $1.1M 43k 24.68
CONSOL Energy 0.0 $1.3M 45k 30.05
Juniper Networks (JNPR) 0.0 $518k 30k 17.11
Wyndham Worldwide Corporation 0.0 $1.2M 23k 52.44
Saic 0.0 $533k 44k 12.02
IntercontinentalEx.. 0.0 $886k 6.6k 133.33
Zions Bancorporation (ZION) 0.0 $520k 25k 20.65
Banco Santander-Chile (BSAC) 0.0 $806k 11k 73.21
Cliffs Natural Resources 0.0 $1.2M 31k 39.10
Lam Research Corporation 0.0 $530k 17k 31.76
Actuant Corporation 0.0 $604k 21k 28.61
CenterPoint Energy (CNP) 0.0 $853k 40k 21.28
Quest Diagnostics Incorporated (DGX) 0.0 $937k 15k 63.42
Dril-Quip (DRQ) 0.0 $754k 11k 71.85
GameStop (GME) 0.0 $923k 44k 20.99
HEICO Corporation (HEI) 0.0 $677k 18k 38.67
Hormel Foods Corporation (HRL) 0.0 $864k 30k 29.24
Jabil Circuit (JBL) 0.0 $800k 43k 18.71
Lithia Motors (LAD) 0.0 $485k 15k 33.25
Southwest Airlines (LUV) 0.0 $1.4M 157k 8.77
Noble Corporation Com Stk 0.0 $1.4M 40k 35.77
Pepco Holdings 0.0 $970k 51k 18.89
SCANA Corporation 0.0 $517k 11k 48.23
American Public Education (APEI) 0.0 $497k 14k 36.37
Credicorp (BAP) 0.0 $1.1M 8.7k 125.17
BorgWarner (BWA) 0.0 $569k 8.2k 69.10
Denbury Resources 0.0 $988k 61k 16.15
Bancolombia 0.0 $1.2M 21k 59.66
McCormick & Company, Incorporated (MKC) 0.0 $761k 12k 61.97
Allegheny Technologies Incorporated (ATI) 0.0 $683k 21k 31.88
Teradyne (TER) 0.0 $552k 39k 14.22
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 24k 51.76
EQT Corporation (EQT) 0.0 $777k 13k 58.95
Nabors Industries 0.0 $783k 56k 14.03
MedAssets 0.0 $1.3M 71k 17.79
Generac Holdings (GNRC) 0.0 $552k 24k 22.87
Xl Group 0.0 $1.2M 50k 24.03
Fresh Market 0.0 $841k 14k 59.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 35k 30.98
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $623k 9.7k 64.57
Mosaic (MOS) 0.0 $875k 15k 57.60
Quanta Svcs 0.0 $533k 22k 24.66
Dfc Global 0.0 $900k 53k 17.14
Expedia (EXPE) 0.0 $1.1M 20k 57.82
Aon 0.0 $1.3M 24k 52.27
Demandware 0.0 $935k 30k 31.73
Rowan Companies 0.0 $841k 25k 33.75
Directv 0.0 $1.0M 19k 52.42
Diamond Offshore Drilling 0.0 $289k 4.4k 65.76
E TRADE Financial Corporation 0.0 $291k 33k 8.79
Hasbro (HAS) 0.0 $417k 11k 38.08
Barrick Gold Corp (GOLD) 0.0 $111k 2.7k 41.39
Cognizant Technology Solutions (CTSH) 0.0 $82k 1.2k 69.26
Petroleo Brasileiro SA (PBR) 0.0 $118k 5.1k 22.93
Moody's Corporation (MCO) 0.0 $234k 5.3k 44.08
AutoNation (AN) 0.0 $239k 5.5k 43.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 694.00 44.67
Health Care SPDR (XLV) 0.0 $153k 4.5k 33.71
Martin Marietta Materials (MLM) 0.0 $229k 2.8k 82.73
Hospira 0.0 $331k 10k 32.77
Dominion Resources (D) 0.0 $122k 2.3k 52.81
Tenet Healthcare Corporation 0.0 $404k 65k 6.26
Autodesk (ADSK) 0.0 $32k 964.00 33.20
Avon Products 0.0 $422k 27k 15.93
BMC Software 0.0 $177k 4.3k 41.29
CarMax (KMX) 0.0 $27k 967.00 27.92
Cerner Corporation 0.0 $142k 1.8k 77.30
Edwards Lifesciences (EW) 0.0 $157k 1.5k 107.17
Federated Investors (FHI) 0.0 $208k 10k 20.61
J.C. Penney Company 0.0 $291k 12k 24.28
Leggett & Platt (LEG) 0.0 $395k 16k 25.02
NetApp (NTAP) 0.0 $49k 1.5k 32.34
Pitney Bowes (PBI) 0.0 $264k 19k 13.81
R.R. Donnelley & Sons Company 0.0 $429k 41k 10.59
Ryder System (R) 0.0 $241k 6.2k 38.97
Sealed Air (SEE) 0.0 $411k 27k 15.43
Sherwin-Williams Company (SHW) 0.0 $128k 861.00 148.66
Suno 0.0 $175k 3.7k 46.69
Nordstrom 0.0 $411k 7.5k 55.06
C.R. Bard 0.0 $30k 295.00 101.69
Verisign (VRSN) 0.0 $104k 2.1k 48.39
Electronic Arts (EA) 0.0 $33k 2.6k 12.64
DaVita (DVA) 0.0 $274k 2.6k 103.51
International Flavors & Fragrances (IFF) 0.0 $430k 7.2k 59.54
DeVry 0.0 $188k 8.3k 22.65
Waters Corporation (WAT) 0.0 $34k 411.00 82.73
Goodyear Tire & Rubber Company (GT) 0.0 $221k 18k 12.17
Weyerhaeuser Company (WY) 0.0 $372k 14k 26.11
LSI Corporation 0.0 $188k 27k 6.88
Patterson Companies (PDCO) 0.0 $375k 11k 34.20
Stericycle (SRCL) 0.0 $26k 294.00 88.44
Windstream Corporation 0.0 $154k 15k 10.09
Marriott International (MAR) 0.0 $132k 3.4k 39.04
Washington Post Company 0.0 $159k 439.00 362.19
Abercrombie & Fitch (ANF) 0.0 $332k 9.8k 33.87
Clorox Company (CLX) 0.0 $106k 1.5k 71.52
Kellogg Company (K) 0.0 $55k 1.1k 51.12
Iron Mountain Incorporated 0.0 $162k 4.8k 33.99
FLIR Systems 0.0 $126k 6.3k 19.88
Big Lots (BIGGQ) 0.0 $272k 9.2k 29.56
Dean Foods Company 0.0 $105k 6.5k 16.21
First Solar (FSLR) 0.0 $91k 4.1k 21.96
Netflix (NFLX) 0.0 $10k 193.00 51.81
Wynn Resorts (WYNN) 0.0 $227k 2.0k 115.23
Alpha Natural Resources 0.0 $39k 6.0k 6.53
Cablevision Systems Corporation 0.0 $85k 5.4k 15.77
Advanced Micro Devices (AMD) 0.0 $312k 93k 3.37
Micron Technology (MU) 0.0 $225k 38k 5.96
salesforce (CRM) 0.0 $75k 494.00 151.82
First Horizon National Corporation (FHN) 0.0 $336k 35k 9.62
Edison International (EIX) 0.0 $139k 3.1k 45.51
Owens-Illinois 0.0 $13k 700.00 18.57
Altera Corporation 0.0 $103k 3.1k 33.75
Chipotle Mexican Grill (CMG) 0.0 $180k 567.00 317.46
Dice Holdings 0.0 $35k 4.2k 8.31
FMC Corporation (FMC) 0.0 $105k 1.9k 55.03
JDS Uniphase Corporation 0.0 $383k 31k 12.35
Questar Corporation 0.0 $147k 7.3k 20.25
Textron (TXT) 0.0 $26k 1.0k 26.00
Titanium Metals Corporation 0.0 $38k 3.0k 12.58
Urban Outfitters (URBN) 0.0 $156k 4.2k 37.53
United States Steel Corporation 0.0 $383k 20k 19.02
Agnico (AEM) 0.0 $105k 2.0k 51.55
F5 Networks (FFIV) 0.0 $145k 1.4k 104.62
Integrys Energy 0.0 $452k 8.7k 52.13
Cameron International Corporation 0.0 $61k 1.1k 56.07
Market Vectors Gold Miners ETF 0.0 $116k 2.2k 53.33
Scripps Networks Interactive 0.0 $239k 3.9k 61.09
Ball Corporation (BALL) 0.0 $309k 7.3k 42.21
MetroPCS Communications 0.0 $289k 25k 11.71
Utilities SPDR (XLU) 0.0 $60k 1.7k 36.10
Quad/Graphics (QUAD) 0.0 $3.0k 207.00 14.49
iShares S&P Europe 350 Index (IEV) 0.0 $56k 1.6k 35.85
iShares S&P Global 100 Index (IOO) 0.0 $122k 2.0k 61.93
Youku 0.0 $115k 6.3k 18.24
Targa Res Corp (TRGP) 0.0 $266k 5.3k 50.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $66k 1.3k 51.56
Renren Inc- 0.0 $47k 12k 3.98
Cbre Group Inc Cl A (CBRE) 0.0 $211k 12k 18.40
Fortune Brands (FBIN) 0.0 $178k 6.6k 26.98
Xylem (XYL) 0.0 $432k 17k 25.12
Mattress Firm Holding 0.0 $376k 13k 28.11
Wpx Energy 0.0 $236k 14k 16.54
Dun & Bradstreet Corp Del Ne call 0.0 $420k 5.3k 79.55