Lloyds Banking as of March 31, 2013
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 550 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $212M | 480k | 442.63 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $210M | 2.3M | 90.11 | |
| Citigroup (C) | 2.0 | $189M | 4.3M | 44.24 | |
| American Express Company (AXP) | 1.9 | $182M | 2.7M | 67.46 | |
| McKesson Corporation (MCK) | 1.5 | $138M | 1.3M | 107.96 | |
| Pfizer (PFE) | 1.5 | $138M | 4.8M | 28.86 | |
| Harley-Davidson (HOG) | 1.4 | $128M | 2.4M | 53.30 | |
| Chevron Corporation (CVX) | 1.4 | $126M | 1.1M | 118.82 | |
| Airgas | 1.4 | $126M | 1.3M | 99.16 | |
| General Electric Company | 1.3 | $126M | 5.4M | 23.12 | |
| Danaher Corporation (DHR) | 1.3 | $125M | 2.0M | 62.15 | |
| American International (AIG) | 1.3 | $122M | 3.1M | 38.82 | |
| U.S. Bancorp (USB) | 1.3 | $119M | 3.5M | 33.93 | |
| Mead Johnson Nutrition | 1.3 | $119M | 1.5M | 77.45 | |
| Teradata Corporation (TDC) | 1.2 | $111M | 1.9M | 58.51 | |
| Cooper Companies | 1.2 | $111M | 1.0M | 107.88 | |
| SolarWinds | 1.2 | $111M | 1.9M | 59.10 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $109M | 1.2M | 89.60 | |
| At&t (T) | 1.2 | $108M | 2.9M | 36.69 | |
| Wells Fargo & Company (WFC) | 1.1 | $107M | 2.9M | 36.99 | |
| International Business Machines (IBM) | 1.1 | $107M | 501k | 213.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $106M | 3.7M | 28.61 | |
| Hexcel Corporation (HXL) | 1.1 | $105M | 3.6M | 29.01 | |
| Ashland | 1.1 | $104M | 1.4M | 74.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $103M | 1.3M | 81.53 | |
| Tripadvisor (TRIP) | 1.1 | $99M | 1.9M | 52.52 | |
| Procter & Gamble Company (PG) | 1.1 | $99M | 1.3M | 77.06 | |
| Rayonier (RYN) | 1.1 | $98M | 1.6M | 59.67 | |
| 1.0 | $96M | 121k | 794.03 | ||
| Solera Holdings | 1.0 | $92M | 1.6M | 58.33 | |
| Halliburton Company (HAL) | 1.0 | $92M | 2.3M | 40.41 | |
| Ansys (ANSS) | 1.0 | $92M | 1.1M | 81.42 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $91M | 1.9M | 47.46 | |
| Oracle Corporation (ORCL) | 0.9 | $87M | 2.7M | 32.34 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $84M | 808k | 104.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $84M | 1.1M | 74.83 | |
| Coca-Cola Company (KO) | 0.8 | $74M | 1.8M | 40.44 | |
| ICICI Bank (IBN) | 0.8 | $73M | 1.7M | 42.90 | |
| Merck & Co (MRK) | 0.8 | $72M | 1.6M | 44.23 | |
| Verizon Communications (VZ) | 0.7 | $69M | 1.4M | 49.15 | |
| Philip Morris International (PM) | 0.7 | $68M | 737k | 92.71 | |
| W.W. Grainger (GWW) | 0.7 | $68M | 300k | 224.98 | |
| Qualcomm (QCOM) | 0.7 | $67M | 1.0M | 66.95 | |
| UnitedHealth (UNH) | 0.7 | $63M | 1.1M | 57.21 | |
| Comcast Corporation (CMCSA) | 0.7 | $63M | 1.5M | 42.01 | |
| Bank of America Corporation (BAC) | 0.7 | $63M | 5.2M | 12.18 | |
| Walt Disney Company (DIS) | 0.7 | $62M | 1.1M | 56.80 | |
| Cisco Systems (CSCO) | 0.7 | $61M | 2.9M | 20.91 | |
| Pepsi (PEP) | 0.7 | $60M | 762k | 79.11 | |
| Intel Corporation (INTC) | 0.6 | $55M | 2.5M | 21.85 | |
| Home Depot (HD) | 0.6 | $54M | 779k | 69.78 | |
| Mohawk Industries (MHK) | 0.6 | $54M | 478k | 113.12 | |
| LKQ Corporation (LKQ) | 0.6 | $52M | 2.4M | 21.76 | |
| Schlumberger (SLB) | 0.6 | $51M | 685k | 74.89 | |
| Sally Beauty Holdings (SBH) | 0.6 | $51M | 1.7M | 29.38 | |
| Altria (MO) | 0.5 | $47M | 1.4M | 34.39 | |
| McDonald's Corporation (MCD) | 0.5 | $46M | 462k | 99.69 | |
| Time Warner | 0.5 | $42M | 722k | 57.62 | |
| Abbott Laboratories (ABT) | 0.4 | $42M | 1.2M | 35.32 | |
| Amgen (AMGN) | 0.4 | $40M | 392k | 102.51 | |
| Amazon (AMZN) | 0.4 | $40M | 152k | 266.49 | |
| EMC Corporation | 0.4 | $39M | 1.6M | 23.89 | |
| Caterpillar (CAT) | 0.4 | $38M | 442k | 86.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $39M | 702k | 54.99 | |
| Visa (V) | 0.4 | $38M | 223k | 169.84 | |
| ConocoPhillips (COP) | 0.4 | $36M | 601k | 60.10 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $37M | 466k | 78.37 | |
| eBay (EBAY) | 0.4 | $36M | 655k | 54.22 | |
| Abbvie (ABBV) | 0.4 | $36M | 882k | 40.78 | |
| News Corporation | 0.4 | $35M | 1.1M | 30.52 | |
| Mondelez Int (MDLZ) | 0.4 | $34M | 1.1M | 30.61 | |
| Monsanto Company | 0.4 | $34M | 317k | 105.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $33M | 1.1M | 28.81 | |
| United Parcel Service (UPS) | 0.3 | $32M | 367k | 85.90 | |
| United Technologies Corporation | 0.3 | $32M | 339k | 93.43 | |
| Express Scripts Holding | 0.3 | $32M | 557k | 57.65 | |
| Phillips 66 (PSX) | 0.3 | $32M | 459k | 69.97 | |
| Target Corporation (TGT) | 0.3 | $31M | 449k | 68.45 | |
| Kraft Foods | 0.3 | $31M | 595k | 51.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $30M | 718k | 41.19 | |
| Automatic Data Processing (ADP) | 0.3 | $30M | 460k | 65.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $30M | 256k | 118.03 | |
| Apache Corporation | 0.3 | $29M | 370k | 77.16 | |
| Boeing Company (BA) | 0.3 | $29M | 339k | 85.85 | |
| Medtronic | 0.3 | $29M | 610k | 46.96 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $29M | 379k | 76.49 | |
| Goldman Sachs (GS) | 0.3 | $28M | 190k | 147.15 | |
| MasterCard Incorporated (MA) | 0.3 | $29M | 53k | 541.13 | |
| Ford Motor Company (F) | 0.3 | $27M | 2.0M | 13.15 | |
| Deere & Company (DE) | 0.3 | $26M | 305k | 85.98 | |
| Intuitive Surgical (ISRG) | 0.3 | $27M | 54k | 491.17 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $26M | 692k | 37.97 | |
| Lowe's Companies (LOW) | 0.3 | $26M | 681k | 37.92 | |
| MetLife (MET) | 0.3 | $27M | 700k | 38.02 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $26M | 915k | 27.99 | |
| Accenture (ACN) | 0.3 | $25M | 333k | 75.97 | |
| Celgene Corporation | 0.3 | $26M | 222k | 115.91 | |
| Motorola Solutions (MSI) | 0.3 | $26M | 401k | 64.03 | |
| Eaton (ETN) | 0.3 | $25M | 406k | 61.25 | |
| CBS Corporation | 0.3 | $24M | 511k | 46.69 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $25M | 351k | 70.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $24M | 169k | 142.41 | |
| Hewlett-Packard Company | 0.3 | $24M | 1.0M | 23.84 | |
| TJX Companies (TJX) | 0.3 | $24M | 518k | 46.75 | |
| General Dynamics Corporation (GD) | 0.3 | $24M | 347k | 70.51 | |
| O'reilly Automotive (ORLY) | 0.3 | $24M | 237k | 102.55 | |
| Ecolab (ECL) | 0.2 | $23M | 286k | 80.18 | |
| Dow Chemical Company | 0.2 | $24M | 744k | 31.84 | |
| Air Products & Chemicals (APD) | 0.2 | $24M | 271k | 87.12 | |
| General Mills (GIS) | 0.2 | $24M | 482k | 49.31 | |
| Directv | 0.2 | $24M | 417k | 56.61 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $22M | 1.2M | 18.15 | |
| FedEx Corporation (FDX) | 0.2 | $23M | 229k | 98.20 | |
| Xcel Energy (XEL) | 0.2 | $23M | 760k | 29.70 | |
| America Movil Sab De Cv spon adr l | 0.2 | $22M | 1.0M | 20.96 | |
| Ace Limited Cmn | 0.2 | $22M | 242k | 88.97 | |
| Roper Industries (ROP) | 0.2 | $21M | 167k | 127.31 | |
| Aon | 0.2 | $22M | 354k | 61.50 | |
| PNC Financial Services (PNC) | 0.2 | $20M | 307k | 66.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $21M | 366k | 56.79 | |
| 3M Company (MMM) | 0.2 | $21M | 198k | 106.31 | |
| Nucor Corporation (NUE) | 0.2 | $20M | 437k | 46.15 | |
| SYSCO Corporation (SYY) | 0.2 | $20M | 580k | 35.17 | |
| AFLAC Incorporated (AFL) | 0.2 | $20M | 392k | 52.02 | |
| MSC Industrial Direct (MSM) | 0.2 | $20M | 235k | 85.78 | |
| DTE Energy Company (DTE) | 0.2 | $21M | 301k | 68.34 | |
| Citrix Systems | 0.2 | $19M | 266k | 72.16 | |
| Cummins (CMI) | 0.2 | $20M | 168k | 115.81 | |
| Anadarko Petroleum Corporation | 0.2 | $19M | 222k | 87.45 | |
| Stryker Corporation (SYK) | 0.2 | $20M | 302k | 65.24 | |
| Kellogg Company (K) | 0.2 | $20M | 306k | 64.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $19M | 257k | 75.22 | |
| Vale | 0.2 | $19M | 1.2M | 16.53 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $19M | 393k | 47.22 | |
| Hess (HES) | 0.2 | $18M | 257k | 71.61 | |
| PG&E Corporation (PCG) | 0.2 | $19M | 417k | 44.53 | |
| Marriott International (MAR) | 0.2 | $19M | 450k | 42.23 | |
| Prudential Financial (PRU) | 0.2 | $19M | 321k | 58.99 | |
| Lorillard | 0.2 | $19M | 470k | 40.35 | |
| Oneok (OKE) | 0.2 | $19M | 393k | 47.67 | |
| CenturyLink | 0.2 | $18M | 506k | 35.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $18M | 511k | 35.48 | |
| Linear Technology Corporation | 0.2 | $18M | 461k | 38.37 | |
| Discovery Communications | 0.2 | $18M | 226k | 78.74 | |
| Precision Castparts | 0.2 | $18M | 94k | 189.62 | |
| Pentair | 0.2 | $18M | 341k | 52.75 | |
| DaVita (DVA) | 0.2 | $17M | 142k | 118.59 | |
| Wisconsin Energy Corporation | 0.2 | $17M | 403k | 42.89 | |
| Intuit (INTU) | 0.2 | $17M | 256k | 65.65 | |
| Te Connectivity Ltd for | 0.2 | $16M | 392k | 41.93 | |
| FMC Technologies | 0.2 | $16M | 284k | 54.39 | |
| AutoZone (AZO) | 0.2 | $16M | 41k | 396.76 | |
| CenterPoint Energy (CNP) | 0.2 | $16M | 662k | 23.96 | |
| Duke Energy (DUK) | 0.2 | $16M | 220k | 72.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $15M | 457k | 33.73 | |
| Pioneer Natural Resources | 0.2 | $15M | 119k | 124.25 | |
| Ecopetrol (EC) | 0.2 | $15M | 282k | 54.52 | |
| Clean Harbors (CLH) | 0.1 | $13M | 226k | 58.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $13M | 161k | 80.97 | |
| Honeywell International (HON) | 0.1 | $13M | 178k | 75.35 | |
| Regal-beloit Corporation (RRX) | 0.1 | $13M | 157k | 81.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 122k | 97.98 | |
| Walgreen Company | 0.1 | $12M | 258k | 47.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 214k | 56.96 | |
| Goldcorp | 0.1 | $12M | 348k | 33.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 107k | 106.11 | |
| Emerson Electric (EMR) | 0.1 | $11M | 193k | 55.87 | |
| Capital One Financial (COF) | 0.1 | $11M | 199k | 54.95 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 60k | 192.91 | |
| Gilead Sciences (GILD) | 0.1 | $12M | 236k | 48.93 | |
| Grupo Fin Santander adr b | 0.1 | $12M | 747k | 15.43 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $10M | 616k | 16.57 | |
| Infosys Technologies (INFY) | 0.1 | $10M | 191k | 53.91 | |
| Travelers Companies (TRV) | 0.1 | $9.9M | 118k | 84.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 232k | 45.49 | |
| Nextera Energy (NEE) | 0.1 | $10M | 134k | 77.68 | |
| Nike (NKE) | 0.1 | $10M | 175k | 59.01 | |
| Baxter International (BAX) | 0.1 | $9.8M | 135k | 72.63 | |
| Norfolk Southern (NSC) | 0.1 | $9.3M | 121k | 77.08 | |
| National-Oilwell Var | 0.1 | $9.2M | 130k | 70.75 | |
| Praxair | 0.1 | $9.1M | 82k | 111.54 | |
| Illinois Tool Works (ITW) | 0.1 | $9.7M | 159k | 60.94 | |
| EOG Resources (EOG) | 0.1 | $9.0M | 71k | 128.07 | |
| Fiserv (FI) | 0.1 | $9.7M | 111k | 87.86 | |
| Clarcor | 0.1 | $8.9M | 170k | 52.38 | |
| Covidien | 0.1 | $9.4M | 138k | 67.83 | |
| Vale (VALE) | 0.1 | $8.4M | 488k | 17.29 | |
| BlackRock | 0.1 | $8.4M | 33k | 256.87 | |
| Via | 0.1 | $8.8M | 143k | 61.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $8.5M | 174k | 49.16 | |
| Yum! Brands (YUM) | 0.1 | $8.8M | 123k | 71.93 | |
| Allstate Corporation (ALL) | 0.1 | $8.1M | 166k | 49.07 | |
| Macy's (M) | 0.1 | $8.3M | 199k | 41.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.1M | 245k | 33.10 | |
| Verisk Analytics (VRSK) | 0.1 | $8.2M | 133k | 61.63 | |
| Rock-Tenn Company | 0.1 | $8.3M | 90k | 92.79 | |
| Roadrunner Transportation Services Hold. | 0.1 | $8.4M | 364k | 23.00 | |
| State Street Corporation (STT) | 0.1 | $7.3M | 124k | 59.09 | |
| CSX Corporation (CSX) | 0.1 | $7.1M | 287k | 24.63 | |
| PPG Industries (PPG) | 0.1 | $7.2M | 53k | 133.93 | |
| Morgan Stanley (MS) | 0.1 | $7.6M | 346k | 21.98 | |
| Ryanair Holdings | 0.1 | $7.7M | 185k | 41.78 | |
| Yahoo! | 0.1 | $7.1M | 302k | 23.53 | |
| Industries N shs - a - (LYB) | 0.1 | $7.0M | 111k | 63.29 | |
| Chubb Corporation | 0.1 | $6.3M | 72k | 87.53 | |
| Time Warner Cable | 0.1 | $6.5M | 68k | 96.06 | |
| Corning Incorporated (GLW) | 0.1 | $6.2M | 467k | 13.33 | |
| Discover Financial Services | 0.1 | $6.9M | 155k | 44.83 | |
| AGL Resources | 0.1 | $6.1M | 145k | 41.94 | |
| FirstEnergy (FE) | 0.1 | $6.1M | 145k | 42.19 | |
| Carnival Corporation (CCL) | 0.1 | $6.3M | 183k | 34.30 | |
| Core Laboratories | 0.1 | $6.4M | 46k | 137.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.4M | 86k | 74.48 | |
| T. Rowe Price (TROW) | 0.1 | $6.4M | 85k | 74.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.7M | 69k | 96.51 | |
| Allergan | 0.1 | $6.4M | 58k | 111.62 | |
| Baker Hughes Incorporated | 0.1 | $6.6M | 142k | 46.41 | |
| WellPoint | 0.1 | $6.1M | 93k | 66.23 | |
| Exelon Corporation (EXC) | 0.1 | $6.6M | 192k | 34.48 | |
| Southern Company (SO) | 0.1 | $6.2M | 131k | 46.91 | |
| ConAgra Foods (CAG) | 0.1 | $6.1M | 171k | 35.81 | |
| HDFC Bank (HDB) | 0.1 | $6.7M | 180k | 37.42 | |
| priceline.com Incorporated | 0.1 | $6.6M | 9.6k | 687.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $6.3M | 187k | 33.72 | |
| SCANA Corporation | 0.1 | $7.0M | 136k | 51.16 | |
| Southern Copper Corporation (SCCO) | 0.1 | $6.6M | 176k | 37.57 | |
| Kinder Morgan (KMI) | 0.1 | $6.4M | 165k | 38.68 | |
| Cardinal Health (CAH) | 0.1 | $5.8M | 139k | 41.62 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.6M | 170k | 33.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.3M | 121k | 43.51 | |
| Johnson Controls | 0.1 | $5.3M | 150k | 35.06 | |
| Raytheon Company | 0.1 | $5.4M | 92k | 58.79 | |
| Aetna | 0.1 | $6.0M | 117k | 51.12 | |
| BB&T Corporation | 0.1 | $6.0M | 191k | 31.39 | |
| American Electric Power Company (AEP) | 0.1 | $6.1M | 125k | 48.62 | |
| Williams Companies (WMB) | 0.1 | $5.9M | 158k | 37.45 | |
| PPL Corporation (PPL) | 0.1 | $5.6M | 180k | 31.31 | |
| Public Service Enterprise (PEG) | 0.1 | $5.2M | 152k | 34.34 | |
| Penske Automotive (PAG) | 0.1 | $5.6M | 168k | 33.36 | |
| Estee Lauder Companies (EL) | 0.1 | $5.3M | 84k | 64.03 | |
| Baidu (BIDU) | 0.1 | $5.8M | 67k | 87.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.8M | 106k | 55.01 | |
| SanDisk Corporation | 0.1 | $5.5M | 100k | 54.98 | |
| HCP | 0.1 | $5.8M | 117k | 49.86 | |
| Ensco Plc Shs Class A | 0.1 | $5.6M | 93k | 59.99 | |
| Cme (CME) | 0.1 | $4.4M | 72k | 61.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.6M | 259k | 17.69 | |
| Crown Castle International | 0.1 | $4.8M | 70k | 69.64 | |
| Dominion Resources (D) | 0.1 | $5.0M | 87k | 58.18 | |
| Bed Bath & Beyond | 0.1 | $4.2M | 65k | 64.41 | |
| Franklin Resources (BEN) | 0.1 | $4.3M | 29k | 150.79 | |
| Mattel (MAT) | 0.1 | $4.6M | 105k | 43.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.2M | 44k | 95.60 | |
| Sprint Nextel Corporation | 0.1 | $4.9M | 785k | 6.21 | |
| CIGNA Corporation | 0.1 | $5.1M | 82k | 62.36 | |
| Tyco International Ltd S hs | 0.1 | $4.6M | 145k | 31.99 | |
| Whole Foods Market | 0.1 | $4.7M | 54k | 86.74 | |
| Fifth Third Ban (FITB) | 0.1 | $4.3M | 264k | 16.31 | |
| Omni (OMC) | 0.1 | $5.1M | 87k | 58.90 | |
| Brunswick Corporation (BC) | 0.1 | $5.0M | 146k | 34.22 | |
| CF Industries Holdings (CF) | 0.1 | $4.8M | 25k | 190.35 | |
| Seagate Technology Com Stk | 0.1 | $4.5M | 123k | 36.56 | |
| Perrigo Company | 0.1 | $4.3M | 36k | 118.71 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $4.5M | 70k | 63.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.9M | 270k | 18.19 | |
| Mosaic (MOS) | 0.1 | $4.7M | 80k | 59.61 | |
| American Tower Reit (AMT) | 0.1 | $5.0M | 65k | 76.91 | |
| Loews Corporation (L) | 0.0 | $3.7M | 85k | 44.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.8M | 95k | 39.62 | |
| Ameriprise Financial (AMP) | 0.0 | $3.8M | 52k | 73.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.5M | 52k | 67.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.6M | 63k | 56.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.7M | 36k | 103.13 | |
| Republic Services (RSG) | 0.0 | $3.8M | 117k | 33.00 | |
| Waste Management (WM) | 0.0 | $3.7M | 94k | 39.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 21k | 156.57 | |
| Coach | 0.0 | $3.5M | 70k | 49.99 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0M | 51k | 77.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.4M | 82k | 41.89 | |
| Reynolds American | 0.0 | $3.9M | 88k | 44.49 | |
| McGraw-Hill Companies | 0.0 | $3.6M | 69k | 52.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.4M | 432k | 7.81 | |
| Ross Stores (ROST) | 0.0 | $3.8M | 63k | 60.61 | |
| International Paper Company (IP) | 0.0 | $3.7M | 79k | 46.57 | |
| Regions Financial Corporation (RF) | 0.0 | $4.2M | 511k | 8.19 | |
| Western Digital (WDC) | 0.0 | $3.8M | 76k | 50.27 | |
| Kroger (KR) | 0.0 | $3.3M | 99k | 33.13 | |
| Mylan | 0.0 | $3.3M | 114k | 28.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.9M | 42k | 91.57 | |
| Xerox Corporation | 0.0 | $3.6M | 419k | 8.60 | |
| Gap (GAP) | 0.0 | $3.8M | 107k | 35.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.4M | 109k | 31.38 | |
| Dell | 0.0 | $3.5M | 248k | 14.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.3M | 52k | 63.72 | |
| Dover Corporation (DOV) | 0.0 | $3.7M | 51k | 72.87 | |
| Sempra Energy (SRE) | 0.0 | $3.6M | 45k | 79.94 | |
| Applied Materials (AMAT) | 0.0 | $3.4M | 250k | 13.48 | |
| Paccar (PCAR) | 0.0 | $3.8M | 74k | 50.56 | |
| H.J. Heinz Company | 0.0 | $4.1M | 57k | 72.26 | |
| salesforce (CRM) | 0.0 | $3.5M | 20k | 178.83 | |
| Broadcom Corporation | 0.0 | $3.3M | 95k | 34.66 | |
| Life Technologies | 0.0 | $3.9M | 60k | 64.63 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.8M | 71k | 52.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.2M | 27k | 152.92 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $3.4M | 59k | 57.29 | |
| Dollar General (DG) | 0.0 | $3.7M | 74k | 50.58 | |
| iShares MSCI United Kingdom Index | 0.0 | $3.6M | 196k | 18.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.2M | 42k | 76.61 | |
| NRG Energy (NRG) | 0.0 | $2.5M | 93k | 26.49 | |
| Northeast Utilities System | 0.0 | $2.6M | 60k | 43.44 | |
| Hartford Financial Services (HIG) | 0.0 | $2.9M | 114k | 25.79 | |
| Principal Financial (PFG) | 0.0 | $2.5M | 73k | 34.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.4M | 73k | 32.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.2M | 58k | 54.56 | |
| Bunge | 0.0 | $2.5M | 35k | 73.81 | |
| Consolidated Edison (ED) | 0.0 | $2.5M | 41k | 61.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.7M | 211k | 12.82 | |
| NetApp (NTAP) | 0.0 | $2.7M | 78k | 34.16 | |
| Noble Energy | 0.0 | $2.8M | 24k | 115.64 | |
| Spectra Energy | 0.0 | $2.9M | 96k | 30.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.8M | 17k | 168.88 | |
| V.F. Corporation (VFC) | 0.0 | $2.6M | 16k | 167.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.9M | 40k | 71.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.6M | 22k | 118.42 | |
| Analog Devices (ADI) | 0.0 | $3.2M | 69k | 46.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.1M | 45k | 69.85 | |
| CareFusion Corporation | 0.0 | $2.6M | 74k | 34.98 | |
| Symantec Corporation | 0.0 | $2.9M | 118k | 24.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.9M | 70k | 41.97 | |
| Ca | 0.0 | $2.4M | 97k | 25.17 | |
| Staples | 0.0 | $2.8M | 209k | 13.43 | |
| Hershey Company (HSY) | 0.0 | $2.7M | 31k | 87.51 | |
| Dollar Tree (DLTR) | 0.0 | $2.9M | 60k | 48.42 | |
| D.R. Horton (DHI) | 0.0 | $2.6M | 107k | 24.29 | |
| Chesapeake Energy Corporation | 0.0 | $2.6M | 128k | 20.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.2M | 32k | 99.14 | |
| Varian Medical Systems | 0.0 | $2.4M | 33k | 71.99 | |
| Southwestern Energy Company | 0.0 | $2.6M | 71k | 37.25 | |
| Amphenol Corporation (APH) | 0.0 | $2.5M | 33k | 74.64 | |
| Quanta Services (PWR) | 0.0 | $2.8M | 97k | 28.57 | |
| Invesco (IVZ) | 0.0 | $3.0M | 105k | 28.95 | |
| Wyndham Worldwide Corporation | 0.0 | $2.7M | 41k | 64.48 | |
| Entergy Corporation (ETR) | 0.0 | $3.0M | 47k | 63.22 | |
| Edison International (EIX) | 0.0 | $2.4M | 48k | 50.31 | |
| Humana (HUM) | 0.0 | $2.4M | 35k | 69.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 42k | 56.45 | |
| Southwest Airlines (LUV) | 0.0 | $2.8M | 209k | 13.48 | |
| Noble Corporation Com Stk | 0.0 | $2.8M | 73k | 38.14 | |
| Alexion Pharmaceuticals | 0.0 | $2.3M | 25k | 92.13 | |
| St. Jude Medical | 0.0 | $2.7M | 67k | 40.43 | |
| Xl Group | 0.0 | $2.6M | 87k | 30.30 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.9M | 17k | 169.31 | |
| Beam | 0.0 | $2.5M | 40k | 63.54 | |
| Delphi Automotive | 0.0 | $2.9M | 65k | 44.40 | |
| Adt | 0.0 | $3.2M | 66k | 48.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 248k | 7.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.3M | 20k | 113.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 73k | 27.94 | |
| Leucadia National | 0.0 | $1.5M | 56k | 27.41 | |
| Progressive Corporation (PGR) | 0.0 | $2.1M | 82k | 25.27 | |
| People's United Financial | 0.0 | $1.4M | 105k | 13.44 | |
| SLM Corporation (SLM) | 0.0 | $1.6M | 78k | 20.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 62k | 32.29 | |
| Equifax (EFX) | 0.0 | $1.6M | 27k | 57.58 | |
| Moody's Corporation (MCO) | 0.0 | $1.9M | 36k | 53.31 | |
| Range Resources (RRC) | 0.0 | $1.9M | 24k | 81.03 | |
| Health Care SPDR (XLV) | 0.0 | $2.0M | 45k | 45.82 | |
| AES Corporation (AES) | 0.0 | $2.2M | 171k | 12.57 | |
| Ameren Corporation (AEE) | 0.0 | $2.3M | 65k | 35.01 | |
| Lennar Corporation (LEN) | 0.0 | $1.7M | 41k | 41.48 | |
| Pulte (PHM) | 0.0 | $2.3M | 113k | 20.23 | |
| Cerner Corporation | 0.0 | $2.3M | 25k | 94.74 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 20k | 82.15 | |
| Family Dollar Stores | 0.0 | $1.5M | 26k | 59.04 | |
| Kohl's Corporation (KSS) | 0.0 | $2.1M | 45k | 46.13 | |
| MeadWestva | 0.0 | $1.7M | 46k | 36.30 | |
| NYSE Euronext | 0.0 | $1.7M | 43k | 38.63 | |
| PetSmart | 0.0 | $1.7M | 27k | 62.09 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.1M | 42k | 48.91 | |
| Harris Corporation | 0.0 | $1.8M | 38k | 46.32 | |
| Nordstrom | 0.0 | $1.6M | 29k | 55.23 | |
| Tiffany & Co. | 0.0 | $1.4M | 20k | 69.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 32k | 51.68 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 79k | 17.70 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0M | 56k | 35.94 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6M | 63k | 26.10 | |
| Safeway | 0.0 | $1.8M | 70k | 26.34 | |
| AmerisourceBergen (COR) | 0.0 | $2.0M | 38k | 51.43 | |
| Xilinx | 0.0 | $1.5M | 40k | 38.15 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 97k | 20.24 | |
| Unum (UNM) | 0.0 | $2.2M | 80k | 28.24 | |
| Tyson Foods (TSN) | 0.0 | $1.9M | 77k | 24.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.9M | 143k | 13.03 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 48k | 45.34 | |
| Helmerich & Payne (HP) | 0.0 | $2.2M | 36k | 60.68 | |
| Red Hat | 0.0 | $2.0M | 40k | 50.54 | |
| NiSource (NI) | 0.0 | $1.9M | 64k | 29.34 | |
| Fluor Corporation (FLR) | 0.0 | $2.2M | 34k | 66.33 | |
| Sigma-Aldrich Corporation | 0.0 | $2.1M | 27k | 77.64 | |
| Stericycle (SRCL) | 0.0 | $2.0M | 19k | 106.16 | |
| Jacobs Engineering | 0.0 | $1.5M | 27k | 56.21 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 23k | 88.52 | |
| Gannett | 0.0 | $1.7M | 78k | 21.86 | |
| Coventry Health Care | 0.0 | $1.9M | 40k | 47.01 | |
| Dr Pepper Snapple | 0.0 | $2.1M | 45k | 46.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 26k | 59.44 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 37k | 51.34 | |
| Constellation Brands (STZ) | 0.0 | $2.2M | 46k | 47.62 | |
| Netflix (NFLX) | 0.0 | $1.6M | 8.5k | 189.38 | |
| Forest Laboratories | 0.0 | $2.1M | 56k | 38.03 | |
| Tesoro Corporation | 0.0 | $2.3M | 39k | 58.53 | |
| Micron Technology (MU) | 0.0 | $2.3M | 233k | 9.98 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 85k | 18.53 | |
| IntercontinentalEx.. | 0.0 | $2.0M | 12k | 163.04 | |
| iShares MSCI Japan Index | 0.0 | $2.2M | 208k | 10.79 | |
| Altera Corporation | 0.0 | $1.7M | 48k | 35.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 6.9k | 325.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 36k | 41.32 | |
| L-3 Communications Holdings | 0.0 | $1.8M | 23k | 80.90 | |
| BorgWarner (BWA) | 0.0 | $1.9M | 24k | 77.33 | |
| Denbury Resources | 0.0 | $1.8M | 95k | 18.64 | |
| Flowserve Corporation (FLS) | 0.0 | $1.8M | 11k | 167.63 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 27k | 73.54 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 23k | 86.32 | |
| Cameron International Corporation | 0.0 | $2.1M | 33k | 65.18 | |
| EQT Corporation (EQT) | 0.0 | $1.9M | 28k | 67.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0M | 34k | 57.89 | |
| Coca-cola Enterprises | 0.0 | $2.1M | 56k | 36.91 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.9M | 28k | 69.22 | |
| Pvh Corporation (PVH) | 0.0 | $2.0M | 19k | 106.79 | |
| Expedia (EXPE) | 0.0 | $1.7M | 28k | 59.99 | |
| Actavis | 0.0 | $1.7M | 19k | 92.09 | |
| Diamond Offshore Drilling | 0.0 | $1.1M | 16k | 69.54 | |
| E TRADE Financial Corporation | 0.0 | $579k | 54k | 10.70 | |
| Hasbro (HAS) | 0.0 | $835k | 19k | 43.90 | |
| Mobile TeleSystems OJSC | 0.0 | $519k | 25k | 20.72 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $469k | 18k | 25.91 | |
| Joy Global | 0.0 | $875k | 15k | 59.50 | |
| Genworth Financial (GNW) | 0.0 | $895k | 90k | 10.00 | |
| Western Union Company (WU) | 0.0 | $1.3M | 85k | 15.04 | |
| Assurant (AIZ) | 0.0 | $1.4M | 31k | 45.01 | |
| Total System Services | 0.0 | $1.4M | 55k | 24.77 | |
| Legg Mason | 0.0 | $874k | 27k | 32.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 37k | 35.70 | |
| Peabody Energy Corporation | 0.0 | $852k | 40k | 21.13 | |
| Hospira | 0.0 | $550k | 17k | 32.80 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 27k | 41.22 | |
| Avon Products | 0.0 | $1.3M | 62k | 20.73 | |
| BMC Software | 0.0 | $708k | 15k | 46.27 | |
| CarMax (KMX) | 0.0 | $1.3M | 32k | 41.70 | |
| DENTSPLY International | 0.0 | $576k | 14k | 42.37 | |
| H&R Block (HRB) | 0.0 | $1.0M | 34k | 29.41 | |
| Hudson City Ban | 0.0 | $893k | 103k | 8.64 | |
| International Game Technology | 0.0 | $624k | 38k | 16.47 | |
| Leggett & Platt (LEG) | 0.0 | $1.4M | 41k | 33.77 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 38k | 36.75 | |
| Molex Incorporated | 0.0 | $776k | 27k | 29.28 | |
| Nuance Communications | 0.0 | $1.2M | 60k | 20.17 | |
| Paychex (PAYX) | 0.0 | $1.1M | 31k | 35.06 | |
| Pitney Bowes (PBI) | 0.0 | $527k | 36k | 14.86 | |
| Ryder System (R) | 0.0 | $574k | 9.6k | 59.66 | |
| Sealed Air (SEE) | 0.0 | $493k | 20k | 24.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 13k | 82.65 | |
| Dun & Bradstreet Corporation | 0.0 | $696k | 8.3k | 83.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $617k | 14k | 43.06 | |
| Best Buy (BBY) | 0.0 | $1.1M | 50k | 22.15 | |
| C.R. Bard | 0.0 | $1.1M | 11k | 100.77 | |
| Verisign (VRSN) | 0.0 | $942k | 20k | 47.25 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 31k | 35.27 | |
| Pall Corporation | 0.0 | $930k | 14k | 68.32 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.2M | 13k | 90.13 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 23k | 51.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 13k | 76.65 | |
| Bemis Company | 0.0 | $932k | 23k | 40.33 | |
| TECO Energy | 0.0 | $807k | 45k | 17.81 | |
| Fossil | 0.0 | $874k | 9.1k | 96.57 | |
| Rockwell Collins | 0.0 | $851k | 14k | 63.06 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 15k | 93.88 | |
| Newfield Exploration | 0.0 | $729k | 33k | 22.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $864k | 69k | 12.60 | |
| PerkinElmer (RVTY) | 0.0 | $978k | 29k | 33.62 | |
| Alcoa | 0.0 | $1.4M | 160k | 8.51 | |
| Computer Sciences Corporation | 0.0 | $1.2M | 24k | 49.22 | |
| Torchmark Corporation | 0.0 | $1.2M | 21k | 59.79 | |
| LSI Corporation | 0.0 | $1.0M | 150k | 6.78 | |
| Patterson Companies (PDCO) | 0.0 | $584k | 15k | 37.98 | |
| Windstream Corporation | 0.0 | $535k | 67k | 7.95 | |
| Harman International Industries | 0.0 | $697k | 16k | 44.62 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 28k | 44.13 | |
| Abercrombie & Fitch (ANF) | 0.0 | $894k | 19k | 46.18 | |
| Iron Mountain Incorporated | 0.0 | $926k | 26k | 36.29 | |
| FLIR Systems | 0.0 | $503k | 19k | 25.98 | |
| Frontier Communications | 0.0 | $781k | 196k | 3.98 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 36k | 37.51 | |
| Wynn Resorts (WYNN) | 0.0 | $1.4M | 11k | 125.13 | |
| Cablevision Systems Corporation | 0.0 | $558k | 37k | 14.96 | |
| CONSOL Energy | 0.0 | $1.2M | 37k | 33.65 | |
| Saic | 0.0 | $1.3M | 96k | 13.55 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 46k | 24.98 | |
| Banco Santander-Chile (BSAC) | 0.0 | $607k | 21k | 28.47 | |
| Lam Research Corporation | 0.0 | $981k | 24k | 41.43 | |
| FMC Corporation (FMC) | 0.0 | $1.0M | 18k | 56.98 | |
| GameStop (GME) | 0.0 | $1.1M | 39k | 27.97 | |
| JDS Uniphase Corporation | 0.0 | $506k | 38k | 13.35 | |
| Pepco Holdings | 0.0 | $941k | 44k | 21.40 | |
| Credicorp (BAP) | 0.0 | $996k | 6.0k | 166.00 | |
| Urban Outfitters (URBN) | 0.0 | $736k | 19k | 38.72 | |
| Bancolombia | 0.0 | $733k | 12k | 63.19 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 15k | 89.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $878k | 28k | 31.69 | |
| Teradyne (TER) | 0.0 | $790k | 49k | 16.20 | |
| Nabors Industries | 0.0 | $1.1M | 68k | 16.21 | |
| Scripps Networks Interactive | 0.0 | $921k | 14k | 64.28 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 26k | 47.58 | |
| MetroPCS Communications | 0.0 | $826k | 76k | 10.89 | |
| Garmin (GRMN) | 0.0 | $766k | 23k | 33.00 | |
| QEP Resources | 0.0 | $969k | 30k | 31.83 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $1.2M | 27k | 46.42 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.2M | 37k | 33.03 | |
| Targa Res Corp (TRGP) | 0.0 | $999k | 15k | 67.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 45k | 25.23 | |
| Xylem (XYL) | 0.0 | $491k | 18k | 27.52 | |
| Wpx Energy | 0.0 | $492k | 31k | 15.99 | |
| Monster Beverage | 0.0 | $1.1M | 23k | 47.72 | |
| Rowan Companies | 0.0 | $844k | 24k | 35.36 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.3M | 27k | 47.57 | |
| AutoNation (AN) | 0.0 | $379k | 8.7k | 43.72 | |
| Martin Marietta Materials (MLM) | 0.0 | $224k | 2.2k | 101.59 | |
| J.C. Penney Company | 0.0 | $383k | 25k | 15.09 | |
| Apollo | 0.0 | $200k | 12k | 17.39 | |
| Washington Post Company | 0.0 | $359k | 805.00 | 445.96 | |
| Dean Foods Company | 0.0 | $412k | 23k | 18.13 | |
| First Solar (FSLR) | 0.0 | $243k | 9.0k | 26.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $362k | 142k | 2.55 | |
| First Horizon National Corporation (FHN) | 0.0 | $363k | 34k | 10.66 | |
| Owens-Illinois | 0.0 | $420k | 16k | 26.63 | |
| Cliffs Natural Resources | 0.0 | $434k | 23k | 19.00 | |
| Jabil Circuit (JBL) | 0.0 | $385k | 21k | 18.47 | |
| Questar Corporation | 0.0 | $210k | 8.6k | 24.28 | |
| Textron (TXT) | 0.0 | $29k | 1.0k | 29.00 | |
| United States Steel Corporation | 0.0 | $302k | 16k | 19.50 | |
| Agnico (AEM) | 0.0 | $99k | 2.4k | 40.79 | |
| Integrys Energy | 0.0 | $433k | 7.5k | 58.03 | |
| Market Vectors Gold Miners ETF | 0.0 | $68k | 1.8k | 37.65 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $83k | 5.0k | 16.72 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $45k | 1.1k | 39.47 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $119k | 1.8k | 67.61 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $74k | 1.3k | 57.81 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $64k | 1.0k | 61.19 | |
| Fortune Brands (FBIN) | 0.0 | $294k | 7.9k | 37.41 |