Lloyds Banking as of Dec. 31, 2012
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 551 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $270M | 508k | 532.17 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $224M | 2.6M | 86.55 | |
| Citigroup (C) | 1.8 | $160M | 4.0M | 39.56 | |
| American Express Company (AXP) | 1.7 | $156M | 2.7M | 57.48 | |
| McKesson Corporation (MCK) | 1.5 | $139M | 1.4M | 96.96 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $131M | 1.7M | 76.61 | |
| UnitedHealth (UNH) | 1.4 | $127M | 2.3M | 54.24 | |
| Pfizer (PFE) | 1.4 | $126M | 5.0M | 25.08 | |
| Chevron Corporation (CVX) | 1.4 | $125M | 1.2M | 108.14 | |
| General Electric Company | 1.3 | $121M | 5.7M | 20.99 | |
| U.S. Bancorp (USB) | 1.3 | $119M | 3.7M | 31.94 | |
| Harley-Davidson (HOG) | 1.3 | $120M | 2.4M | 48.83 | |
| Tripadvisor (TRIP) | 1.3 | $119M | 2.8M | 41.92 | |
| American International (AIG) | 1.3 | $117M | 3.3M | 35.30 | |
| Airgas | 1.3 | $117M | 1.3M | 91.29 | |
| Wells Fargo & Company (WFC) | 1.2 | $111M | 3.3M | 34.18 | |
| Ashland | 1.2 | $111M | 1.4M | 80.41 | |
| Microsoft Corporation (MSFT) | 1.2 | $109M | 4.1M | 26.71 | |
| EMC Corporation | 1.2 | $109M | 4.3M | 25.30 | |
| International Business Machines (IBM) | 1.2 | $107M | 557k | 191.55 | |
| Danaher Corporation (DHR) | 1.2 | $106M | 1.9M | 55.90 | |
| At&t (T) | 1.1 | $104M | 3.1M | 33.71 | |
| SolarWinds | 1.1 | $100M | 1.9M | 52.45 | |
| Hexcel Corporation (HXL) | 1.1 | $99M | 3.7M | 26.96 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $91M | 1.4M | 63.00 | |
| Mohawk Industries (MHK) | 1.0 | $90M | 993k | 90.47 | |
| Rayonier (RYN) | 1.0 | $90M | 1.7M | 51.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $85M | 1.9M | 43.97 | |
| Mead Johnson Nutrition | 0.9 | $85M | 1.3M | 65.89 | |
| Oracle Corporation (ORCL) | 0.9 | $85M | 2.5M | 33.32 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $83M | 2.4M | 34.00 | |
| Solera Holdings | 0.9 | $84M | 1.6M | 53.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $80M | 1.2M | 68.23 | |
| Procter & Gamble Company (PG) | 0.9 | $81M | 1.2M | 67.89 | |
| W.W. Grainger (GWW) | 0.9 | $80M | 394k | 202.37 | |
| Johnson & Johnson (JNJ) | 0.9 | $78M | 1.1M | 70.10 | |
| 0.9 | $77M | 109k | 707.37 | ||
| Altria (MO) | 0.8 | $77M | 2.5M | 31.44 | |
| Ansys (ANSS) | 0.8 | $76M | 1.1M | 67.34 | |
| ICICI Bank (IBN) | 0.8 | $74M | 1.7M | 43.61 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $74M | 827k | 89.70 | |
| Coca-Cola Company (KO) | 0.8 | $71M | 2.0M | 36.25 | |
| Halliburton Company (HAL) | 0.8 | $70M | 2.0M | 34.69 | |
| Merck & Co (MRK) | 0.8 | $68M | 1.7M | 40.94 | |
| Comcast Corporation (CMCSA) | 0.7 | $67M | 1.8M | 37.36 | |
| LKQ Corporation (LKQ) | 0.7 | $66M | 3.1M | 21.10 | |
| Qualcomm (QCOM) | 0.7 | $63M | 1.0M | 61.86 | |
| Bank of America Corporation (BAC) | 0.7 | $62M | 5.3M | 11.61 | |
| Verizon Communications (VZ) | 0.7 | $61M | 1.4M | 43.27 | |
| Walt Disney Company (DIS) | 0.7 | $59M | 1.2M | 49.79 | |
| Philip Morris International (PM) | 0.7 | $59M | 701k | 83.64 | |
| Cisco Systems (CSCO) | 0.6 | $57M | 2.9M | 19.65 | |
| Intel Corporation (INTC) | 0.6 | $56M | 2.7M | 20.62 | |
| Pepsi (PEP) | 0.6 | $55M | 805k | 68.43 | |
| Home Depot (HD) | 0.6 | $55M | 884k | 61.85 | |
| Concur Technologies | 0.6 | $52M | 773k | 67.52 | |
| Schlumberger (SLB) | 0.6 | $50M | 728k | 69.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $49M | 1.0M | 48.35 | |
| McDonald's Corporation (MCD) | 0.5 | $46M | 522k | 88.21 | |
| Caterpillar (CAT) | 0.5 | $42M | 471k | 89.61 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $43M | 670k | 63.78 | |
| Sally Beauty Holdings (SBH) | 0.4 | $39M | 1.7M | 23.57 | |
| Time Warner | 0.4 | $37M | 779k | 47.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $35M | 1.2M | 28.35 | |
| Amgen (AMGN) | 0.4 | $34M | 396k | 86.20 | |
| Amazon (AMZN) | 0.4 | $35M | 138k | 250.87 | |
| Express Scripts Holding | 0.4 | $35M | 645k | 54.00 | |
| Duke Energy (DUK) | 0.4 | $34M | 534k | 63.80 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $34M | 1.3M | 25.70 | |
| Ecolab (ECL) | 0.4 | $33M | 460k | 71.90 | |
| United Parcel Service (UPS) | 0.4 | $33M | 454k | 73.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $31M | 963k | 32.59 | |
| News Corporation | 0.3 | $32M | 1.2M | 25.51 | |
| Lowe's Companies (LOW) | 0.3 | $31M | 879k | 35.52 | |
| Visa (V) | 0.3 | $32M | 209k | 151.58 | |
| Monsanto Company | 0.3 | $31M | 327k | 94.65 | |
| Fiserv (FI) | 0.3 | $31M | 385k | 79.03 | |
| Goldman Sachs (GS) | 0.3 | $30M | 237k | 127.56 | |
| MasterCard Incorporated (MA) | 0.3 | $30M | 62k | 491.27 | |
| Boeing Company (BA) | 0.3 | $30M | 400k | 75.36 | |
| ConocoPhillips (COP) | 0.3 | $30M | 512k | 57.99 | |
| United Technologies Corporation | 0.3 | $30M | 361k | 82.01 | |
| PNC Financial Services (PNC) | 0.3 | $29M | 502k | 58.31 | |
| CenturyLink | 0.3 | $29M | 741k | 39.12 | |
| American Tower Reit (AMT) | 0.3 | $29M | 375k | 77.27 | |
| Abbott Laboratories (ABT) | 0.3 | $28M | 846k | 32.75 | |
| Mattel (MAT) | 0.3 | $29M | 778k | 36.62 | |
| Medtronic | 0.3 | $28M | 688k | 41.02 | |
| Target Corporation (TGT) | 0.3 | $28M | 475k | 59.17 | |
| Eaton (ETN) | 0.3 | $28M | 512k | 54.18 | |
| Northeast Utilities System | 0.3 | $27M | 689k | 39.08 | |
| Deere & Company (DE) | 0.3 | $27M | 311k | 86.42 | |
| Accenture (ACN) | 0.3 | $28M | 414k | 66.50 | |
| Stanley Black & Decker (SWK) | 0.3 | $27M | 358k | 73.97 | |
| Travelers Companies (TRV) | 0.3 | $26M | 362k | 71.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $26M | 249k | 104.54 | |
| Ford Motor Company (F) | 0.3 | $26M | 2.0M | 12.95 | |
| MetLife (MET) | 0.3 | $26M | 798k | 32.94 | |
| PPG Industries (PPG) | 0.3 | $25M | 186k | 135.35 | |
| Dow Chemical Company | 0.3 | $25M | 778k | 32.33 | |
| Morgan Stanley (MS) | 0.3 | $25M | 1.3M | 19.12 | |
| Allstate Corporation (ALL) | 0.3 | $25M | 633k | 40.17 | |
| eBay (EBAY) | 0.3 | $25M | 490k | 51.00 | |
| PG&E Corporation (PCG) | 0.3 | $25M | 620k | 40.18 | |
| General Dynamics Corporation (GD) | 0.3 | $26M | 371k | 69.27 | |
| Phillips 66 (PSX) | 0.3 | $26M | 480k | 53.10 | |
| Intuitive Surgical (ISRG) | 0.3 | $25M | 50k | 490.36 | |
| America Movil Sab De Cv spon adr l | 0.3 | $24M | 1.0M | 23.14 | |
| FedEx Corporation (FDX) | 0.3 | $24M | 258k | 91.72 | |
| 3M Company (MMM) | 0.3 | $23M | 249k | 92.85 | |
| Air Products & Chemicals (APD) | 0.3 | $24M | 280k | 84.02 | |
| MSC Industrial Direct (MSM) | 0.3 | $23M | 309k | 75.38 | |
| Celgene Corporation | 0.3 | $23M | 296k | 78.47 | |
| Motorola Solutions (MSI) | 0.3 | $23M | 415k | 55.68 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $22M | 1.2M | 19.31 | |
| Corning Incorporated (GLW) | 0.2 | $23M | 1.8M | 12.62 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $22M | 809k | 27.39 | |
| Cardinal Health (CAH) | 0.2 | $23M | 553k | 41.18 | |
| Capital One Financial (COF) | 0.2 | $23M | 393k | 57.93 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $23M | 667k | 34.47 | |
| Whole Foods Market | 0.2 | $23M | 246k | 91.16 | |
| Oneok (OKE) | 0.2 | $23M | 537k | 42.75 | |
| Vale | 0.2 | $23M | 1.1M | 20.29 | |
| O'reilly Automotive (ORLY) | 0.2 | $23M | 252k | 89.42 | |
| Precision Castparts | 0.2 | $22M | 116k | 189.42 | |
| J.M. Smucker Company (SJM) | 0.2 | $21M | 248k | 86.24 | |
| Lorillard | 0.2 | $22M | 185k | 116.67 | |
| Mondelez Int (MDLZ) | 0.2 | $22M | 861k | 25.45 | |
| Cummins (CMI) | 0.2 | $21M | 192k | 108.35 | |
| Anadarko Petroleum Corporation | 0.2 | $21M | 281k | 74.31 | |
| Baker Hughes Incorporated | 0.2 | $21M | 501k | 40.85 | |
| Stryker Corporation (SYK) | 0.2 | $21M | 374k | 54.82 | |
| Applied Materials (AMAT) | 0.2 | $21M | 1.8M | 11.44 | |
| priceline.com Incorporated | 0.2 | $21M | 33k | 620.37 | |
| Forest Laboratories | 0.2 | $20M | 578k | 35.32 | |
| CSX Corporation (CSX) | 0.2 | $20M | 1.0M | 19.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $20M | 236k | 84.43 | |
| SYSCO Corporation (SYY) | 0.2 | $20M | 630k | 31.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $20M | 571k | 34.20 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $20M | 354k | 57.36 | |
| Apache Corporation | 0.2 | $19M | 243k | 78.50 | |
| Franklin Resources (BEN) | 0.2 | $19M | 152k | 125.69 | |
| Emerson Electric (EMR) | 0.2 | $19M | 359k | 52.96 | |
| National-Oilwell Var | 0.2 | $19M | 281k | 68.35 | |
| Aetna | 0.2 | $19M | 410k | 46.31 | |
| Discovery Communications | 0.2 | $19M | 304k | 63.48 | |
| ConAgra Foods (CAG) | 0.2 | $19M | 644k | 29.50 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $19M | 407k | 47.76 | |
| AGL Resources | 0.2 | $18M | 461k | 39.97 | |
| FMC Technologies | 0.2 | $18M | 415k | 42.83 | |
| Nucor Corporation (NUE) | 0.2 | $18M | 418k | 43.16 | |
| Pentair | 0.2 | $18M | 364k | 49.15 | |
| Time Warner Cable | 0.2 | $17M | 177k | 97.18 | |
| Republic Services (RSG) | 0.2 | $17M | 578k | 29.33 | |
| McGraw-Hill Companies | 0.2 | $17M | 314k | 54.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $17M | 134k | 125.71 | |
| Hewlett-Packard Company | 0.2 | $18M | 1.2M | 14.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 557k | 30.89 | |
| Varian Medical Systems | 0.2 | $17M | 248k | 70.24 | |
| AES Corporation (AES) | 0.2 | $16M | 1.5M | 10.70 | |
| Linear Technology Corporation | 0.2 | $16M | 473k | 34.30 | |
| Ecopetrol (EC) | 0.2 | $16M | 268k | 59.67 | |
| Goldcorp | 0.2 | $15M | 415k | 36.70 | |
| Ralph Lauren Corp (RL) | 0.2 | $15M | 102k | 149.91 | |
| CMS Energy Corporation (CMS) | 0.2 | $15M | 599k | 24.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $15M | 295k | 49.32 | |
| Citrix Systems | 0.2 | $14M | 214k | 65.62 | |
| Teradata Corporation (TDC) | 0.2 | $15M | 241k | 61.89 | |
| Campbell Soup Company (CPB) | 0.2 | $15M | 424k | 34.89 | |
| Southwestern Energy Company | 0.2 | $15M | 439k | 33.41 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $14M | 344k | 39.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $14M | 404k | 34.12 | |
| Waste Management (WM) | 0.1 | $13M | 374k | 33.74 | |
| Kraft Foods | 0.1 | $13M | 287k | 45.47 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 585k | 19.47 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 187k | 61.84 | |
| Baidu (BIDU) | 0.1 | $12M | 118k | 100.28 | |
| Perrigo Company | 0.1 | $12M | 111k | 104.02 | |
| Grupo Fin Santander adr b | 0.1 | $12M | 742k | 16.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $10M | 174k | 59.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $11M | 349k | 30.66 | |
| Kinder Morgan (KMI) | 0.1 | $11M | 313k | 35.33 | |
| Vale (VALE) | 0.1 | $9.7M | 463k | 20.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $9.3M | 94k | 98.47 | |
| Core Laboratories | 0.1 | $8.9M | 81k | 109.31 | |
| Infosys Technologies (INFY) | 0.1 | $8.1M | 191k | 42.30 | |
| Illinois Tool Works (ITW) | 0.1 | $7.8M | 128k | 60.81 | |
| Verisk Analytics (VRSK) | 0.1 | $8.2M | 162k | 50.96 | |
| Clarcor | 0.1 | $7.7M | 162k | 47.77 | |
| CBS Corporation | 0.1 | $7.0M | 183k | 38.05 | |
| Spectra Energy | 0.1 | $7.7M | 280k | 27.38 | |
| Exelon Corporation (EXC) | 0.1 | $7.4M | 249k | 29.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.2M | 135k | 53.62 | |
| HDFC Bank (HDB) | 0.1 | $7.3M | 180k | 40.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.5M | 66k | 98.72 | |
| Macy's (M) | 0.1 | $6.3M | 161k | 39.01 | |
| Nextera Energy (NEE) | 0.1 | $6.7M | 97k | 69.18 | |
| Walgreen Company | 0.1 | $6.7M | 181k | 37.01 | |
| Ryanair Holdings | 0.1 | $6.3M | 185k | 34.28 | |
| Brunswick Corporation (BC) | 0.1 | $6.7M | 229k | 29.09 | |
| Southern Copper Corporation (SCCO) | 0.1 | $6.3M | 168k | 37.86 | |
| Roadrunner Transportation Services Hold. | 0.1 | $6.6M | 364k | 18.14 | |
| Via | 0.1 | $5.7M | 109k | 52.73 | |
| Baxter International (BAX) | 0.1 | $5.5M | 82k | 66.65 | |
| Carnival Corporation (CCL) | 0.1 | $5.7M | 154k | 36.77 | |
| Yum! Brands (YUM) | 0.1 | $5.2M | 78k | 66.40 | |
| Honeywell International (HON) | 0.1 | $5.3M | 84k | 63.46 | |
| Praxair | 0.1 | $5.3M | 48k | 109.44 | |
| Biogen Idec (BIIB) | 0.1 | $5.4M | 37k | 146.37 | |
| EOG Resources (EOG) | 0.1 | $5.2M | 43k | 120.79 | |
| Penske Automotive (PAG) | 0.1 | $5.5M | 184k | 30.09 | |
| Covidien | 0.1 | $5.6M | 97k | 57.73 | |
| Discover Financial Services | 0.1 | $4.4M | 115k | 38.54 | |
| Clean Harbors (CLH) | 0.1 | $4.7M | 86k | 55.01 | |
| FirstEnergy (FE) | 0.1 | $4.5M | 107k | 41.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.7M | 69k | 67.57 | |
| Automatic Data Processing (ADP) | 0.1 | $4.3M | 75k | 56.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.4M | 48k | 92.28 | |
| Nike (NKE) | 0.1 | $4.9M | 94k | 51.59 | |
| TJX Companies (TJX) | 0.1 | $4.8M | 114k | 42.44 | |
| Yahoo! | 0.1 | $4.5M | 225k | 19.90 | |
| CF Industries Holdings (CF) | 0.1 | $4.3M | 21k | 203.12 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.3M | 259k | 16.39 | |
| Industries N shs - a - (LYB) | 0.1 | $4.4M | 78k | 57.08 | |
| Ensco Plc Shs Class A | 0.1 | $4.6M | 78k | 59.27 | |
| Directv | 0.1 | $4.9M | 97k | 50.15 | |
| Chubb Corporation | 0.0 | $3.2M | 43k | 75.31 | |
| BlackRock | 0.0 | $4.0M | 19k | 206.69 | |
| State Street Corporation (STT) | 0.0 | $3.7M | 78k | 47.00 | |
| Ace Limited Cmn | 0.0 | $4.1M | 51k | 79.78 | |
| Crown Castle International | 0.0 | $3.3M | 45k | 72.14 | |
| Bunge | 0.0 | $3.2M | 44k | 72.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.2M | 23k | 140.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0M | 74k | 53.12 | |
| Raytheon Company | 0.0 | $3.9M | 69k | 57.55 | |
| BB&T Corporation | 0.0 | $3.4M | 116k | 29.10 | |
| Tyco International Ltd S hs | 0.0 | $3.5M | 118k | 29.25 | |
| WellPoint | 0.0 | $4.0M | 65k | 60.91 | |
| Williams Companies (WMB) | 0.0 | $3.2M | 97k | 32.73 | |
| PPL Corporation (PPL) | 0.0 | $3.4M | 119k | 28.63 | |
| Public Service Enterprise (PEG) | 0.0 | $3.2M | 104k | 30.60 | |
| Estee Lauder Companies (EL) | 0.0 | $3.4M | 57k | 59.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.8M | 80k | 47.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.7M | 27k | 136.35 | |
| Ihs | 0.0 | $3.8M | 40k | 96.00 | |
| iShares MSCI United Kingdom Index | 0.0 | $3.3M | 186k | 17.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | 164k | 14.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.9M | 83k | 34.81 | |
| Bed Bath & Beyond | 0.0 | $2.3M | 42k | 55.91 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 47k | 65.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.8M | 74k | 37.67 | |
| Ross Stores (ROST) | 0.0 | $2.5M | 46k | 54.08 | |
| Johnson Controls | 0.0 | $2.4M | 79k | 30.66 | |
| Regions Financial Corporation (RF) | 0.0 | $2.9M | 409k | 7.13 | |
| Western Digital (WDC) | 0.0 | $2.5M | 60k | 42.48 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.6M | 58k | 44.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.4M | 36k | 68.04 | |
| Mylan | 0.0 | $2.3M | 83k | 27.44 | |
| Sprint Nextel Corporation | 0.0 | $2.4M | 430k | 5.67 | |
| CIGNA Corporation | 0.0 | $3.1M | 58k | 53.45 | |
| General Mills (GIS) | 0.0 | $3.1M | 77k | 40.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.7M | 31k | 85.06 | |
| Xerox Corporation | 0.0 | $2.3M | 343k | 6.82 | |
| American Electric Power Company (AEP) | 0.0 | $3.1M | 73k | 42.67 | |
| Gap (GAP) | 0.0 | $2.6M | 85k | 31.03 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.3M | 38k | 59.54 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0M | 199k | 15.20 | |
| Omni (OMC) | 0.0 | $2.7M | 54k | 49.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.3M | 35k | 66.64 | |
| Quanta Services (PWR) | 0.0 | $2.3M | 86k | 27.28 | |
| Entergy Corporation (ETR) | 0.0 | $2.3M | 36k | 63.74 | |
| Life Technologies | 0.0 | $2.4M | 49k | 49.03 | |
| Seagate Technology Com Stk | 0.0 | $3.0M | 99k | 30.41 | |
| iShares MSCI Japan Index | 0.0 | $2.4M | 251k | 9.70 | |
| DTE Energy Company (DTE) | 0.0 | $2.4M | 39k | 60.04 | |
| Intuit (INTU) | 0.0 | $2.5M | 43k | 59.46 | |
| SanDisk Corporation | 0.0 | $3.1M | 71k | 43.46 | |
| HCP | 0.0 | $3.0M | 67k | 45.16 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $3.0M | 60k | 51.00 | |
| Mosaic (MOS) | 0.0 | $3.2M | 56k | 56.62 | |
| Aon | 0.0 | $2.7M | 48k | 55.60 | |
| Loews Corporation (L) | 0.0 | $1.9M | 47k | 40.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.0M | 20k | 100.67 | |
| NRG Energy (NRG) | 0.0 | $1.5M | 65k | 22.98 | |
| Cme (CME) | 0.0 | $2.0M | 39k | 50.66 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0M | 88k | 22.44 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 56k | 28.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 57k | 25.89 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 33k | 62.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 33k | 50.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 32k | 49.72 | |
| Health Care SPDR (XLV) | 0.0 | $1.7M | 44k | 39.86 | |
| Ameren Corporation (AEE) | 0.0 | $1.6M | 51k | 30.70 | |
| Pulte (PHM) | 0.0 | $1.7M | 95k | 18.15 | |
| Coach | 0.0 | $2.0M | 37k | 55.50 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 32k | 63.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0M | 160k | 12.26 | |
| NetApp (NTAP) | 0.0 | $1.4M | 42k | 33.54 | |
| Reynolds American | 0.0 | $2.0M | 49k | 41.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0M | 31k | 63.24 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 33k | 42.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 326k | 5.73 | |
| Harris Corporation | 0.0 | $1.6M | 32k | 48.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 16k | 101.70 | |
| Analog Devices (ADI) | 0.0 | $1.9M | 45k | 42.05 | |
| Masco Corporation (MAS) | 0.0 | $1.6M | 94k | 16.66 | |
| Helmerich & Payne (HP) | 0.0 | $1.5M | 27k | 56.00 | |
| Allergan | 0.0 | $1.8M | 19k | 91.72 | |
| CareFusion Corporation | 0.0 | $1.8M | 62k | 28.57 | |
| Hess (HES) | 0.0 | $2.0M | 38k | 52.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 52k | 27.81 | |
| Ca | 0.0 | $1.7M | 78k | 21.98 | |
| Staples | 0.0 | $1.7M | 149k | 11.40 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 22k | 73.42 | |
| Marriott International (MAR) | 0.0 | $1.5M | 39k | 37.26 | |
| Prudential Financial (PRU) | 0.0 | $1.7M | 32k | 53.32 | |
| Dollar Tree (DLTR) | 0.0 | $1.9M | 47k | 40.55 | |
| D.R. Horton (DHI) | 0.0 | $1.8M | 93k | 19.77 | |
| Dr Pepper Snapple | 0.0 | $1.4M | 32k | 44.17 | |
| Dover Corporation (DOV) | 0.0 | $2.1M | 32k | 65.71 | |
| Xcel Energy (XEL) | 0.0 | $2.0M | 74k | 26.71 | |
| Paccar (PCAR) | 0.0 | $1.9M | 42k | 45.20 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 15k | 111.47 | |
| Invesco (IVZ) | 0.0 | $1.8M | 69k | 26.08 | |
| Wyndham Worldwide Corporation | 0.0 | $1.8M | 33k | 53.21 | |
| CenterPoint Energy (CNP) | 0.0 | $1.7M | 88k | 19.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 33k | 58.26 | |
| L-3 Communications Holdings | 0.0 | $1.9M | 25k | 76.59 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 145k | 10.24 | |
| Noble Corporation Com Stk | 0.0 | $1.8M | 52k | 34.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 28k | 50.97 | |
| Dollar General (DG) | 0.0 | $1.8M | 41k | 44.07 | |
| Xl Group | 0.0 | $1.7M | 70k | 25.05 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $2.0M | 41k | 48.06 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.7M | 28k | 63.00 | |
| Beam | 0.0 | $1.9M | 30k | 61.08 | |
| Delphi Automotive | 0.0 | $1.5M | 40k | 38.24 | |
| Adt | 0.0 | $2.0M | 44k | 46.47 | |
| Diamond Offshore Drilling | 0.0 | $751k | 11k | 67.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 197k | 6.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $463k | 6.3k | 73.73 | |
| Mobile TeleSystems OJSC | 0.0 | $467k | 25k | 18.64 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $650k | 18k | 35.91 | |
| Progressive Corporation (PGR) | 0.0 | $714k | 34k | 21.07 | |
| Assurant (AIZ) | 0.0 | $823k | 24k | 34.66 | |
| Total System Services | 0.0 | $980k | 46k | 21.40 | |
| Legg Mason | 0.0 | $503k | 20k | 25.68 | |
| People's United Financial | 0.0 | $1.0M | 85k | 12.08 | |
| SLM Corporation (SLM) | 0.0 | $782k | 46k | 17.12 | |
| Equifax (EFX) | 0.0 | $1.0M | 19k | 54.08 | |
| Moody's Corporation (MCO) | 0.0 | $934k | 19k | 50.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $817k | 16k | 52.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $684k | 17k | 39.55 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 21k | 55.50 | |
| Dominion Resources (D) | 0.0 | $626k | 12k | 51.75 | |
| Lennar Corporation (LEN) | 0.0 | $993k | 26k | 38.64 | |
| Cerner Corporation | 0.0 | $754k | 9.7k | 77.45 | |
| Edwards Lifesciences (EW) | 0.0 | $686k | 7.6k | 90.12 | |
| Family Dollar Stores | 0.0 | $1.2M | 20k | 63.39 | |
| Hudson City Ban | 0.0 | $582k | 72k | 8.12 | |
| Kohl's Corporation (KSS) | 0.0 | $1.2M | 27k | 42.96 | |
| Leggett & Platt (LEG) | 0.0 | $878k | 32k | 27.22 | |
| MeadWestva | 0.0 | $1.1M | 36k | 31.85 | |
| Microchip Technology (MCHP) | 0.0 | $620k | 19k | 32.57 | |
| Molex Incorporated | 0.0 | $470k | 17k | 27.32 | |
| NYSE Euronext | 0.0 | $486k | 15k | 31.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $932k | 20k | 46.43 | |
| Nuance Communications | 0.0 | $616k | 28k | 22.32 | |
| PetSmart | 0.0 | $1.1M | 17k | 68.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $732k | 9.3k | 78.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 8.2k | 153.80 | |
| V.F. Corporation (VFC) | 0.0 | $856k | 5.7k | 150.94 | |
| Nordstrom | 0.0 | $783k | 15k | 53.44 | |
| C.R. Bard | 0.0 | $529k | 5.4k | 97.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | 20k | 52.00 | |
| Akamai Technologies (AKAM) | 0.0 | $501k | 12k | 40.85 | |
| Electronic Arts (EA) | 0.0 | $710k | 49k | 14.51 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 39k | 30.34 | |
| International Paper Company (IP) | 0.0 | $1.2M | 30k | 39.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $986k | 44k | 22.27 | |
| Laboratory Corp. of America Holdings | 0.0 | $572k | 6.6k | 86.54 | |
| DaVita (DVA) | 0.0 | $622k | 5.6k | 110.48 | |
| International Flavors & Fragrances (IFF) | 0.0 | $517k | 7.8k | 66.47 | |
| Bemis Company | 0.0 | $552k | 17k | 33.42 | |
| Safeway | 0.0 | $1.0M | 56k | 18.08 | |
| TECO Energy | 0.0 | $534k | 32k | 16.74 | |
| AmerisourceBergen (COR) | 0.0 | $759k | 18k | 43.18 | |
| Xilinx | 0.0 | $569k | 16k | 35.85 | |
| Unum (UNM) | 0.0 | $1.3M | 63k | 20.81 | |
| Tyson Foods (TSN) | 0.0 | $1.2M | 60k | 19.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 119k | 11.02 | |
| Kroger (KR) | 0.0 | $1.2M | 47k | 26.01 | |
| Newfield Exploration | 0.0 | $650k | 24k | 26.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 16k | 78.17 | |
| Red Hat | 0.0 | $996k | 19k | 52.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $680k | 49k | 13.79 | |
| PerkinElmer (RVTY) | 0.0 | $683k | 22k | 31.73 | |
| NiSource (NI) | 0.0 | $517k | 21k | 24.85 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 19k | 58.73 | |
| Sigma-Aldrich Corporation | 0.0 | $618k | 8.4k | 73.55 | |
| Symantec Corporation | 0.0 | $795k | 42k | 18.82 | |
| Wisconsin Energy Corporation | 0.0 | $1.3M | 35k | 36.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $846k | 21k | 40.92 | |
| Torchmark Corporation | 0.0 | $754k | 15k | 51.66 | |
| LSI Corporation | 0.0 | $607k | 86k | 7.06 | |
| Dell | 0.0 | $639k | 63k | 10.13 | |
| Stericycle (SRCL) | 0.0 | $1.2M | 13k | 93.28 | |
| Jacobs Engineering | 0.0 | $798k | 19k | 42.55 | |
| Southern Company (SO) | 0.0 | $774k | 18k | 42.80 | |
| Harman International Industries | 0.0 | $512k | 12k | 44.60 | |
| Cintas Corporation (CTAS) | 0.0 | $864k | 21k | 40.89 | |
| Abercrombie & Fitch (ANF) | 0.0 | $470k | 9.8k | 47.95 | |
| Gannett | 0.0 | $1.2M | 65k | 18.00 | |
| Coventry Health Care | 0.0 | $1.2M | 27k | 44.80 | |
| Hershey Company (HSY) | 0.0 | $772k | 11k | 72.14 | |
| AutoZone (AZO) | 0.0 | $1.3M | 3.6k | 354.21 | |
| Frontier Communications | 0.0 | $546k | 128k | 4.28 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 16k | 70.91 | |
| Chesapeake Energy Corporation | 0.0 | $1.1M | 69k | 16.61 | |
| Robert Half International (RHI) | 0.0 | $867k | 27k | 31.79 | |
| Constellation Brands (STZ) | 0.0 | $1.3M | 38k | 35.39 | |
| H.J. Heinz Company | 0.0 | $741k | 13k | 57.61 | |
| Tesoro Corporation | 0.0 | $1.2M | 27k | 44.04 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 16k | 64.69 | |
| Micron Technology (MU) | 0.0 | $723k | 114k | 6.33 | |
| Saic | 0.0 | $909k | 80k | 11.32 | |
| IntercontinentalEx.. | 0.0 | $560k | 4.5k | 123.59 | |
| Broadcom Corporation | 0.0 | $1.2M | 35k | 33.21 | |
| Humana (HUM) | 0.0 | $1.3M | 19k | 68.62 | |
| Zions Bancorporation (ZION) | 0.0 | $538k | 25k | 21.36 | |
| Banco Santander-Chile (BSAC) | 0.0 | $607k | 21k | 28.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 3.5k | 297.34 | |
| GameStop (GME) | 0.0 | $824k | 33k | 25.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $880k | 28k | 31.18 | |
| Pepco Holdings | 0.0 | $560k | 29k | 19.61 | |
| SCANA Corporation | 0.0 | $531k | 12k | 45.59 | |
| Credicorp (BAP) | 0.0 | $1.3M | 8.7k | 146.55 | |
| BorgWarner (BWA) | 0.0 | $958k | 13k | 71.60 | |
| Denbury Resources | 0.0 | $947k | 59k | 16.19 | |
| Flowserve Corporation (FLS) | 0.0 | $520k | 3.5k | 146.52 | |
| Bancolombia | 0.0 | $1.1M | 17k | 66.55 | |
| F5 Networks (FFIV) | 0.0 | $509k | 5.2k | 97.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $583k | 9.2k | 63.47 | |
| Rockwell Automation (ROK) | 0.0 | $693k | 8.3k | 83.95 | |
| St. Jude Medical | 0.0 | $1.3M | 37k | 36.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $650k | 21k | 30.34 | |
| Teradyne (TER) | 0.0 | $629k | 37k | 16.88 | |
| EQT Corporation (EQT) | 0.0 | $831k | 14k | 58.94 | |
| Nabors Industries | 0.0 | $532k | 37k | 14.45 | |
| Scripps Networks Interactive | 0.0 | $468k | 7.8k | 59.63 | |
| Ball Corporation (BALL) | 0.0 | $675k | 15k | 44.74 | |
| MetroPCS Communications | 0.0 | $562k | 57k | 9.94 | |
| Garmin (GRMN) | 0.0 | $651k | 16k | 40.71 | |
| Coca-cola Enterprises | 0.0 | $1.0M | 32k | 31.72 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.3M | 37k | 34.62 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $614k | 9.7k | 63.63 | |
| Te Connectivity Ltd for | 0.0 | $1.1M | 29k | 37.09 | |
| Expedia (EXPE) | 0.0 | $1.2M | 19k | 61.40 | |
| Rowan Companies | 0.0 | $485k | 16k | 31.25 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $462k | 14k | 32.43 | |
| E TRADE Financial Corporation | 0.0 | $296k | 33k | 8.94 | |
| Hasbro (HAS) | 0.0 | $373k | 10k | 35.84 | |
| Joy Global | 0.0 | $227k | 3.6k | 63.59 | |
| Genworth Financial (GNW) | 0.0 | $422k | 56k | 7.51 | |
| Leucadia National | 0.0 | $273k | 12k | 23.75 | |
| Western Union Company (WU) | 0.0 | $176k | 13k | 13.58 | |
| Nasdaq Omx (NDAQ) | 0.0 | $377k | 15k | 24.96 | |
| AutoNation (AN) | 0.0 | $218k | 5.5k | 39.67 | |
| Range Resources (RRC) | 0.0 | $211k | 3.4k | 62.74 | |
| Peabody Energy Corporation | 0.0 | $299k | 11k | 26.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $260k | 2.8k | 93.93 | |
| Hospira | 0.0 | $139k | 4.5k | 31.17 | |
| Autodesk (ADSK) | 0.0 | $170k | 4.8k | 35.15 | |
| Avon Products | 0.0 | $132k | 9.2k | 14.34 | |
| BMC Software | 0.0 | $222k | 5.6k | 39.53 | |
| CarMax (KMX) | 0.0 | $180k | 4.8k | 37.52 | |
| DENTSPLY International | 0.0 | $119k | 3.0k | 39.42 | |
| Federated Investors (FHI) | 0.0 | $204k | 10k | 20.21 | |
| H&R Block (HRB) | 0.0 | $112k | 6.1k | 18.42 | |
| International Game Technology | 0.0 | $255k | 18k | 14.12 | |
| J.C. Penney Company | 0.0 | $108k | 5.5k | 19.65 | |
| Noble Energy | 0.0 | $384k | 3.8k | 101.59 | |
| Paychex (PAYX) | 0.0 | $216k | 7.0k | 31.03 | |
| Pitney Bowes (PBI) | 0.0 | $203k | 19k | 10.62 | |
| Ryder System (R) | 0.0 | $290k | 5.8k | 49.88 | |
| Sealed Air (SEE) | 0.0 | $104k | 6.0k | 17.47 | |
| Dun & Bradstreet Corporation | 0.0 | $415k | 5.3k | 78.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $241k | 6.9k | 34.81 | |
| Best Buy (BBY) | 0.0 | $219k | 19k | 11.83 | |
| Tiffany & Co. | 0.0 | $271k | 4.7k | 57.15 | |
| Verisign (VRSN) | 0.0 | $156k | 4.0k | 38.75 | |
| Pall Corporation | 0.0 | $147k | 2.4k | 60.07 | |
| Darden Restaurants (DRI) | 0.0 | $398k | 8.8k | 44.98 | |
| Limited Brands | 0.0 | $232k | 5.0k | 46.86 | |
| Fossil | 0.0 | $106k | 1.1k | 92.41 | |
| Rockwell Collins | 0.0 | $178k | 3.1k | 58.11 | |
| Waters Corporation (WAT) | 0.0 | $166k | 1.9k | 87.05 | |
| Alcoa | 0.0 | $442k | 51k | 8.66 | |
| Computer Sciences Corporation | 0.0 | $290k | 7.3k | 39.97 | |
| Apollo | 0.0 | $70k | 3.4k | 20.86 | |
| Patterson Companies (PDCO) | 0.0 | $313k | 9.2k | 34.20 | |
| Windstream Corporation | 0.0 | $194k | 24k | 8.25 | |
| Washington Post Company | 0.0 | $160k | 439.00 | 364.46 | |
| Clorox Company (CLX) | 0.0 | $270k | 3.7k | 73.09 | |
| Kellogg Company (K) | 0.0 | $295k | 5.3k | 55.78 | |
| Iron Mountain Incorporated | 0.0 | $231k | 7.5k | 30.99 | |
| FLIR Systems | 0.0 | $182k | 8.2k | 22.22 | |
| Big Lots (BIGGQ) | 0.0 | $219k | 7.7k | 28.38 | |
| Dean Foods Company | 0.0 | $147k | 8.9k | 16.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $221k | 3.5k | 63.11 | |
| Fastenal Company (FAST) | 0.0 | $264k | 5.7k | 46.58 | |
| First Solar (FSLR) | 0.0 | $127k | 4.1k | 30.65 | |
| Pioneer Natural Resources | 0.0 | $275k | 2.6k | 106.55 | |
| Netflix (NFLX) | 0.0 | $105k | 1.1k | 92.11 | |
| Wynn Resorts (WYNN) | 0.0 | $186k | 1.7k | 112.39 | |
| Cablevision Systems Corporation | 0.0 | $126k | 8.5k | 14.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $222k | 93k | 2.39 | |
| CONSOL Energy | 0.0 | $443k | 14k | 32.04 | |
| Juniper Networks (JNPR) | 0.0 | $355k | 18k | 19.63 | |
| salesforce (CRM) | 0.0 | $449k | 2.7k | 167.79 | |
| First Horizon National Corporation (FHN) | 0.0 | $137k | 14k | 9.84 | |
| Edison International (EIX) | 0.0 | $377k | 8.4k | 45.12 | |
| Owens-Illinois | 0.0 | $74k | 3.5k | 21.04 | |
| Watson Pharmaceuticals | 0.0 | $226k | 2.6k | 86.00 | |
| Cliffs Natural Resources | 0.0 | $180k | 4.7k | 38.49 | |
| Lam Research Corporation | 0.0 | $225k | 6.2k | 36.10 | |
| Altera Corporation | 0.0 | $284k | 8.3k | 34.37 | |
| FMC Corporation (FMC) | 0.0 | $238k | 4.1k | 58.45 | |
| Jabil Circuit (JBL) | 0.0 | $133k | 6.9k | 19.27 | |
| JDS Uniphase Corporation | 0.0 | $91k | 6.8k | 13.43 | |
| Questar Corporation | 0.0 | $124k | 6.3k | 19.71 | |
| Textron (TXT) | 0.0 | $24k | 1.0k | 24.00 | |
| Alexion Pharmaceuticals | 0.0 | $379k | 4.0k | 93.63 | |
| Urban Outfitters (URBN) | 0.0 | $233k | 5.9k | 39.31 | |
| United States Steel Corporation | 0.0 | $113k | 4.7k | 23.85 | |
| Agnico (AEM) | 0.0 | $92k | 1.8k | 52.12 | |
| Integrys Energy | 0.0 | $86k | 1.7k | 51.87 | |
| Cameron International Corporation | 0.0 | $297k | 5.3k | 56.44 | |
| Market Vectors Gold Miners ETF | 0.0 | $107k | 2.3k | 45.98 | |
| Utilities SPDR (XLU) | 0.0 | $53k | 1.5k | 34.64 | |
| QEP Resources | 0.0 | $323k | 11k | 30.20 | |
| Quad/Graphics (QUAD) | 0.0 | $4.0k | 207.00 | 19.32 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $61k | 1.6k | 39.05 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $126k | 2.0k | 63.96 | |
| Targa Res Corp (TRGP) | 0.0 | $280k | 5.3k | 52.83 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $66k | 1.3k | 51.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $272k | 14k | 19.84 | |
| Fortune Brands (FBIN) | 0.0 | $167k | 5.7k | 29.22 | |
| Xylem (XYL) | 0.0 | $108k | 4.0k | 27.01 | |
| Wpx Energy | 0.0 | $237k | 16k | 14.87 | |
| Monster Beverage | 0.0 | $403k | 7.6k | 52.77 |