Scottish Widows Investment Partnership

Lloyds Banking as of June 30, 2013

Portfolio Holdings for Lloyds Banking

Lloyds Banking holds 583 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.5 $236M 269k 880.37
Exxon Mobil Corporation (XOM) 2.5 $234M 2.6M 90.35
Citigroup (C) 2.2 $207M 4.3M 47.97
Apple (AAPL) 2.1 $201M 509k 396.08
American Express Company (AXP) 1.6 $156M 2.1M 74.76
American International (AIG) 1.5 $141M 3.2M 44.70
Microsoft Corporation (MSFT) 1.4 $132M 3.8M 34.53
Chevron Corporation (CVX) 1.4 $129M 1.1M 118.34
Johnson & Johnson (JNJ) 1.3 $124M 1.4M 85.86
Key (KEY) 1.3 $124M 11M 11.04
McKesson Corporation (MCK) 1.3 $123M 1.1M 114.50
Wells Fargo & Company (WFC) 1.3 $121M 2.9M 41.27
General Electric Company 1.3 $121M 5.2M 23.19
Procter & Gamble Company (PG) 1.2 $120M 1.6M 76.99
Danaher Corporation (DHR) 1.2 $116M 1.8M 63.30
JPMorgan Chase & Co. (JPM) 1.2 $113M 2.1M 52.79
Halliburton Company (HAL) 1.1 $105M 2.5M 41.72
At&t (T) 1.1 $105M 3.0M 35.40
Harley-Davidson (HOG) 1.1 $104M 1.9M 54.82
Cooper Companies 1.1 $105M 877k 119.05
Berkshire Hathaway (BRK.B) 1.1 $102M 915k 111.92
Hexcel Corporation (HXL) 1.1 $100M 2.9M 34.05
Mead Johnson Nutrition 1.0 $95M 1.2M 79.23
Tripadvisor (TRIP) 1.0 $94M 1.5M 60.87
Teradata Corporation (TDC) 1.0 $91M 1.8M 50.23
International Business Machines (IBM) 1.0 $92M 482k 191.11
Rayonier (RYN) 0.9 $90M 1.6M 55.39
Solera Holdings 0.9 $89M 1.6M 55.65
Marathon Petroleum Corp (MPC) 0.9 $87M 1.2M 71.06
Ansys (ANSS) 0.8 $81M 1.1M 73.10
Bank of America Corporation (BAC) 0.8 $80M 6.2M 12.86
Ashland 0.8 $78M 930k 83.50
Oracle Corporation (ORCL) 0.8 $76M 2.5M 30.72
Cisco Systems (CSCO) 0.8 $74M 3.1M 24.31
Pfizer (PFE) 0.8 $73M 2.6M 28.01
Airgas 0.8 $73M 766k 95.46
SolarWinds 0.8 $73M 1.9M 38.81
Wal-Mart Stores (WMT) 0.8 $71M 959k 74.49
LKQ Corporation (LKQ) 0.7 $69M 2.7M 25.75
Coca-Cola Company (KO) 0.7 $67M 1.7M 40.11
Qualcomm (QCOM) 0.7 $67M 1.1M 61.08
Merck & Co (MRK) 0.7 $66M 1.4M 46.45
ICICI Bank (IBN) 0.7 $65M 1.7M 38.25
Pepsi (PEP) 0.7 $65M 796k 81.79
Verizon Communications (VZ) 0.7 $64M 1.3M 50.34
Intel Corporation (INTC) 0.7 $62M 2.6M 24.22
Comcast Corporation (CMCSA) 0.6 $61M 1.5M 41.88
Philip Morris International (PM) 0.6 $59M 677k 86.62
Home Depot (HD) 0.6 $57M 740k 77.47
Walt Disney Company (DIS) 0.6 $57M 900k 63.15
Pentair 0.6 $55M 957k 57.69
Sally Beauty Holdings (SBH) 0.6 $54M 1.7M 31.10
Occidental Petroleum Corporation (OXY) 0.6 $53M 590k 89.23
O'reilly Automotive (ORLY) 0.5 $50M 443k 112.62
Altria (MO) 0.5 $48M 1.4M 34.99
W.W. Grainger (GWW) 0.5 $47M 188k 252.18
Mohawk Industries (MHK) 0.5 $48M 426k 112.49
CVS Caremark Corporation (CVS) 0.5 $48M 831k 57.18
UnitedHealth (UNH) 0.5 $48M 729k 65.48
Schlumberger (SLB) 0.5 $47M 656k 71.66
McDonald's Corporation (MCD) 0.5 $44M 448k 99.00
General Motors Company (GM) 0.5 $44M 1.3M 33.31
Amazon (AMZN) 0.5 $43M 155k 277.69
U.S. Bancorp (USB) 0.4 $42M 1.2M 36.15
Amgen (AMGN) 0.4 $42M 424k 98.66
Motorola Solutions (MSI) 0.4 $42M 726k 57.73
Union Pacific Corporation (UNP) 0.4 $42M 269k 154.28
ConocoPhillips (COP) 0.4 $40M 662k 60.50
News Corporation 0.4 $39M 1.2M 32.60
Goldman Sachs (GS) 0.4 $38M 254k 151.25
Suntrust Banks Inc $1.00 Par Cmn 0.4 $38M 1.2M 31.57
Thermo Fisher Scientific (TMO) 0.4 $37M 440k 84.63
Visa (V) 0.4 $37M 202k 182.75
Aon 0.4 $36M 561k 64.35
Kraft Foods 0.4 $36M 641k 55.87
Abbott Laboratories (ABT) 0.3 $34M 960k 34.88
Medtronic 0.3 $34M 655k 51.47
3M Company (MMM) 0.3 $33M 300k 109.35
Time Warner 0.3 $31M 530k 57.82
Core Laboratories 0.3 $31M 202k 151.66
Gilead Sciences (GILD) 0.3 $31M 596k 51.21
EMC Corporation 0.3 $31M 1.3M 23.62
eBay (EBAY) 0.3 $29M 568k 51.72
Honeywell International (HON) 0.3 $29M 369k 79.34
United Technologies Corporation 0.3 $30M 318k 92.94
Ecolab (ECL) 0.3 $28M 332k 85.19
Eli Lilly & Co. (LLY) 0.3 $29M 580k 49.12
Bristol Myers Squibb (BMY) 0.3 $29M 640k 44.69
Anadarko Petroleum Corporation 0.3 $29M 335k 85.93
Starbucks Corporation (SBUX) 0.3 $28M 426k 65.49
Apache Corporation 0.3 $27M 318k 83.83
Boeing Company (BA) 0.3 $27M 262k 102.44
Intuitive Surgical (ISRG) 0.3 $27M 52k 506.57
Ford Motor Company (F) 0.3 $27M 1.7M 15.47
MasterCard Incorporated (MA) 0.3 $26M 45k 574.49
Costco Wholesale Corporation (COST) 0.3 $26M 235k 110.57
FMC Technologies 0.3 $26M 466k 55.68
General Mills (GIS) 0.3 $25M 523k 48.53
Marsh & McLennan Companies (MMC) 0.3 $25M 613k 39.92
Accenture (ACN) 0.3 $25M 341k 71.96
Marathon Oil Corporation (MRO) 0.3 $25M 708k 34.58
Abbvie (ABBV) 0.3 $25M 593k 41.34
MetLife (MET) 0.2 $24M 516k 45.76
America Movil Sab De Cv spon adr l 0.2 $23M 1.0M 21.75
Monsanto Company 0.2 $23M 231k 98.80
Baxter International (BAX) 0.2 $23M 328k 69.27
Morgan Stanley (MS) 0.2 $23M 935k 24.43
Hess (HES) 0.2 $23M 347k 66.49
Phillips 66 (PSX) 0.2 $23M 382k 58.91
Via 0.2 $22M 325k 68.05
Rock-Tenn Company 0.2 $22M 224k 99.88
Celgene Corporation 0.2 $22M 187k 116.91
Archer Daniels Midland Company (ADM) 0.2 $21M 632k 33.91
Northrop Grumman Corporation (NOC) 0.2 $21M 250k 82.80
Lowe's Companies (LOW) 0.2 $21M 507k 40.90
Prudential Financial (PRU) 0.2 $21M 286k 73.03
priceline.com Incorporated 0.2 $21M 25k 827.11
Time Warner Cable 0.2 $21M 182k 112.47
BlackRock 0.2 $20M 79k 256.84
PNC Financial Services (PNC) 0.2 $20M 279k 72.92
Clean Harbors (CLH) 0.2 $20M 393k 50.53
CBS Corporation 0.2 $20M 417k 48.87
SYSCO Corporation (SYY) 0.2 $20M 581k 34.16
Emerson Electric (EMR) 0.2 $20M 373k 54.54
Hewlett-Packard Company 0.2 $20M 795k 24.80
Directv 0.2 $20M 322k 61.62
Mondelez Int (MDLZ) 0.2 $20M 695k 28.53
Bank of New York Mellon Corporation (BK) 0.2 $19M 692k 28.05
Caterpillar (CAT) 0.2 $19M 232k 82.49
Cardinal Health (CAH) 0.2 $19M 401k 47.20
Yum! Brands (YUM) 0.2 $19M 269k 69.34
Target Corporation (TGT) 0.2 $20M 283k 68.86
Walgreen Company 0.2 $19M 440k 44.20
Covidien 0.2 $19M 299k 62.84
Express Scripts Holding 0.2 $19M 308k 61.69
Eaton (ETN) 0.2 $19M 295k 65.81
Petroleo Brasileiro SA (PBR.A) 0.2 $19M 1.3M 14.66
Corning Incorporated (GLW) 0.2 $18M 1.3M 14.23
Ace Limited Cmn 0.2 $18M 201k 89.48
Waste Management (WM) 0.2 $18M 454k 40.33
CenturyLink 0.2 $18M 518k 35.35
Deere & Company (DE) 0.2 $18M 224k 81.25
TJX Companies (TJX) 0.2 $18M 360k 50.06
Xcel Energy (XEL) 0.2 $18M 624k 28.34
United Parcel Service (UPS) 0.2 $17M 196k 86.48
Citrix Systems 0.2 $18M 292k 60.33
Nucor Corporation (NUE) 0.2 $17M 388k 43.32
Praxair 0.2 $17M 150k 115.15
Texas Instruments Incorporated (TXN) 0.2 $17M 494k 34.87
Kellogg Company (K) 0.2 $17M 261k 64.23
Te Connectivity Ltd for 0.2 $18M 387k 45.54
Cme (CME) 0.2 $17M 218k 75.98
Principal Financial (PFG) 0.2 $16M 421k 37.45
Republic Services (RSG) 0.2 $16M 474k 33.94
Colgate-Palmolive Company (CL) 0.2 $16M 287k 57.29
General Dynamics Corporation (GD) 0.2 $17M 211k 78.33
Entergy Corporation (ETR) 0.2 $16M 236k 69.68
AFLAC Incorporated (AFL) 0.2 $16M 268k 58.12
Nordstrom 0.2 $15M 250k 59.94
Lockheed Martin Corporation (LMT) 0.2 $15M 138k 108.46
Automatic Data Processing (ADP) 0.1 $14M 208k 68.86
Cincinnati Financial Corporation (CINF) 0.1 $14M 302k 45.90
Air Products & Chemicals (APD) 0.1 $15M 161k 91.57
Linear Technology Corporation 0.1 $14M 379k 36.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 533k 27.61
PG&E Corporation (PCG) 0.1 $14M 305k 45.73
Public Service Enterprise (PEG) 0.1 $14M 440k 32.66
Precision Castparts 0.1 $15M 65k 226.01
Vale 0.1 $15M 1.2M 12.16
Kimberly-Clark Corporation (KMB) 0.1 $13M 135k 97.14
V.F. Corporation (VFC) 0.1 $14M 71k 193.06
Wisconsin Energy Corporation 0.1 $14M 334k 40.99
Sempra Energy (SRE) 0.1 $14M 169k 81.76
Zoetis Inc Cl A (ZTS) 0.1 $13M 432k 30.89
McGraw-Hill Companies 0.1 $12M 227k 53.19
Dow Chemical Company 0.1 $12M 387k 32.17
Nike (NKE) 0.1 $12M 190k 63.68
Illinois Tool Works (ITW) 0.1 $12M 174k 69.17
Penske Automotive (PAG) 0.1 $12M 396k 30.54
Ecopetrol (EC) 0.1 $12M 289k 42.06
Kohl's Corporation (KSS) 0.1 $12M 234k 50.51
Stanley Black & Decker (SWK) 0.1 $12M 151k 77.30
Yahoo! 0.1 $12M 461k 25.11
Lorillard 0.1 $12M 269k 43.68
CenterPoint Energy (CNP) 0.1 $12M 502k 23.49
Travelers Companies (TRV) 0.1 $11M 134k 79.91
Capital One Financial (COF) 0.1 $10M 162k 62.81
Ryanair Holdings 0.1 $10M 200k 51.53
Industries N shs - a - (LYB) 0.1 $11M 165k 66.26
Duke Energy (DUK) 0.1 $11M 161k 67.50
FedEx Corporation (FDX) 0.1 $9.6M 98k 98.58
Macy's (M) 0.1 $9.6M 200k 48.00
Biogen Idec (BIIB) 0.1 $9.7M 45k 215.20
SCANA Corporation 0.1 $9.2M 187k 49.10
Petroleo Brasileiro SA (PBR) 0.1 $8.6M 637k 13.42
State Street Corporation (STT) 0.1 $8.2M 126k 65.20
E.I. du Pont de Nemours & Company 0.1 $8.4M 159k 52.50
National-Oilwell Var 0.1 $8.1M 118k 68.89
Valero Energy Corporation (VLO) 0.1 $9.0M 259k 34.77
Kroger (KR) 0.1 $8.5M 245k 34.54
Aetna 0.1 $8.2M 129k 63.54
WellPoint 0.1 $8.6M 105k 81.84
Infosys Technologies (INFY) 0.1 $7.9M 191k 41.19
Noble Energy 0.1 $7.3M 121k 60.04
T. Rowe Price (TROW) 0.1 $7.4M 101k 73.14
Sprint Nextel Corporation 0.1 $7.7M 1.1M 7.02
Allstate Corporation (ALL) 0.1 $8.0M 166k 48.12
Southern Company (SO) 0.1 $8.1M 184k 44.13
EOG Resources (EOG) 0.1 $7.3M 55k 131.67
Goldcorp 0.1 $7.5M 304k 24.73
Zions Bancorporation (ZION) 0.1 $8.1M 281k 28.88
Regal-beloit Corporation (RRX) 0.1 $7.6M 117k 64.83
Chubb Corporation 0.1 $6.3M 74k 84.64
Vale (VALE) 0.1 $6.6M 505k 13.15
Discover Financial Services 0.1 $6.5M 137k 47.64
Norfolk Southern (NSC) 0.1 $6.8M 94k 72.64
Raytheon Company 0.1 $6.3M 96k 66.12
Becton, Dickinson and (BDX) 0.1 $6.3M 64k 98.82
Allergan 0.1 $6.2M 74k 84.23
CIGNA Corporation 0.1 $6.4M 88k 72.48
Symantec Corporation 0.1 $6.6M 292k 22.47
Exelon Corporation (EXC) 0.1 $6.5M 211k 30.88
DTE Energy Company (DTE) 0.1 $6.7M 100k 67.01
SanDisk Corporation 0.1 $6.5M 107k 61.10
Roadrunner Transportation Services Hold. 0.1 $7.0M 253k 27.84
Charles Schwab Corporation (SCHW) 0.1 $5.8M 275k 21.23
Bed Bath & Beyond 0.1 $5.9M 83k 70.90
PPG Industries (PPG) 0.1 $5.9M 40k 146.39
Adobe Systems Incorporated (ADBE) 0.1 $5.6M 124k 45.55
Western Digital (WDC) 0.1 $5.8M 93k 62.08
BB&T Corporation 0.1 $5.4M 158k 33.88
Nextera Energy (NEE) 0.1 $5.9M 73k 81.48
American Electric Power Company (AEP) 0.1 $5.6M 124k 44.78
ConAgra Foods (CAG) 0.1 $5.4M 155k 34.92
Estee Lauder Companies (EL) 0.1 $5.8M 89k 65.76
Ingersoll-rand Co Ltd-cl A 0.1 $6.1M 110k 55.51
Mosaic (MOS) 0.1 $5.4M 101k 53.80
American Tower Reit (AMT) 0.1 $5.3M 73k 73.16
Ensco Plc Shs Class A 0.1 $6.2M 107k 58.11
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 75k 62.60
Hartford Financial Services (HIG) 0.1 $5.1M 164k 30.91
Fidelity National Information Services (FIS) 0.1 $4.5M 106k 42.83
Ameriprise Financial (AMP) 0.1 $4.9M 60k 80.87
CSX Corporation (CSX) 0.1 $5.0M 215k 23.19
Dominion Resources (D) 0.1 $5.1M 90k 56.81
Coach 0.1 $4.3M 76k 57.09
Cummins (CMI) 0.1 $5.2M 48k 108.44
Franklin Resources (BEN) 0.1 $4.9M 36k 136.00
Mattel (MAT) 0.1 $4.7M 103k 45.31
Newmont Mining Corporation (NEM) 0.1 $5.2M 175k 29.95
Boston Scientific Corporation (BSX) 0.1 $4.6M 491k 9.27
Johnson Controls 0.1 $4.6M 128k 35.78
International Paper Company (IP) 0.1 $5.0M 112k 44.31
Regions Financial Corporation (RF) 0.1 $4.9M 513k 9.53
AmerisourceBergen (COR) 0.1 $4.3M 78k 55.82
Stryker Corporation (SYK) 0.1 $4.7M 72k 64.67
Xerox Corporation 0.1 $4.7M 523k 9.07
Fifth Third Ban (FITB) 0.1 $4.6M 256k 18.05
Omni (OMC) 0.1 $4.7M 76k 62.86
Discovery Communications 0.1 $4.6M 60k 77.21
PPL Corporation (PPL) 0.1 $4.5M 149k 30.26
HDFC Bank (HDB) 0.1 $5.1M 140k 36.23
CF Industries Holdings (CF) 0.1 $4.6M 27k 171.47
Edison International (EIX) 0.1 $4.6M 96k 48.16
Humana (HUM) 0.1 $4.5M 53k 84.38
Life Technologies 0.1 $5.0M 68k 73.99
Seagate Technology Com Stk 0.1 $5.2M 116k 44.83
Perrigo Company 0.1 $4.9M 40k 121.00
Southwest Airlines (LUV) 0.1 $4.4M 338k 12.89
Southern Copper Corporation (SCCO) 0.1 $4.9M 176k 27.62
Financial Select Sector SPDR (XLF) 0.1 $5.0M 256k 19.42
Dollar General (DG) 0.1 $4.7M 93k 50.43
Delphi Automotive 0.1 $4.6M 91k 50.69
Grupo Fin Santander adr b 0.1 $5.1M 362k 14.21
Progressive Corporation (PGR) 0.0 $4.1M 163k 25.42
Lincoln National Corporation (LNC) 0.0 $4.3M 118k 36.46
Northern Trust Corporation (NTRS) 0.0 $3.6M 63k 57.89
Crown Castle International 0.0 $3.9M 54k 72.37
Devon Energy Corporation (DVN) 0.0 $3.9M 76k 51.87
M&T Bank Corporation (MTB) 0.0 $4.0M 36k 111.72
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 19k 224.83
Spdr S&p 500 Etf (SPY) 0.0 $3.5M 22k 160.40
Carnival Corporation (CCL) 0.0 $3.6M 106k 34.29
Cerner Corporation 0.0 $3.5M 37k 96.07
Genuine Parts Company (GPC) 0.0 $3.5M 44k 78.06
NetApp (NTAP) 0.0 $3.4M 90k 37.77
Reynolds American 0.0 $4.2M 86k 48.37
Spectra Energy 0.0 $4.0M 115k 34.45
Sherwin-Williams Company (SHW) 0.0 $3.9M 22k 176.56
Analog Devices (ADI) 0.0 $3.4M 76k 45.05
Safeway 0.0 $3.3M 141k 23.65
Mylan 0.0 $3.7M 118k 31.03
Baker Hughes Incorporated 0.0 $3.5M 76k 46.12
CareFusion Corporation 0.0 $3.8M 104k 36.85
Parker-Hannifin Corporation (PH) 0.0 $4.0M 42k 95.39
Gap (GAP) 0.0 $4.2M 100k 41.72
Weyerhaeuser Company (WY) 0.0 $3.9M 136k 28.49
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 83k 42.75
Ca 0.0 $3.4M 119k 28.63
Williams Companies (WMB) 0.0 $3.8M 116k 32.47
Dell 0.0 $4.1M 307k 13.35
Murphy Oil Corporation (MUR) 0.0 $3.9M 65k 60.87
Dover Corporation (DOV) 0.0 $4.2M 55k 77.66
Applied Materials (AMAT) 0.0 $3.4M 226k 14.91
Paccar (PCAR) 0.0 $3.4M 63k 53.66
Pioneer Natural Resources 0.0 $3.6M 25k 144.72
Verisk Analytics (VRSK) 0.0 $4.1M 68k 59.69
J.M. Smucker Company (SJM) 0.0 $4.0M 39k 103.13
Zimmer Holdings (ZBH) 0.0 $3.8M 50k 74.93
Micron Technology (MU) 0.0 $3.9M 275k 14.33
Invesco (IVZ) 0.0 $4.0M 126k 31.80
salesforce (CRM) 0.0 $3.8M 100k 38.18
Starwood Hotels & Resorts Worldwide 0.0 $3.4M 53k 63.17
Alexion Pharmaceuticals 0.0 $3.4M 37k 92.22
Rockwell Automation (ROK) 0.0 $3.6M 43k 83.14
St. Jude Medical 0.0 $3.8M 84k 45.63
TransDigm Group Incorporated (TDG) 0.0 $4.3M 27k 156.75
HCP 0.0 $3.8M 84k 45.43
Xl Group 0.0 $3.7M 122k 30.32
Kinder Morgan (KMI) 0.0 $3.5M 91k 38.15
Actavis 0.0 $4.0M 32k 126.19
NRG Energy (NRG) 0.0 $3.2M 120k 26.69
Northeast Utilities System 0.0 $2.7M 64k 42.01
Genworth Financial (GNW) 0.0 $2.7M 233k 11.41
SLM Corporation (SLM) 0.0 $2.4M 107k 22.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 39k 71.02
Health Care SPDR (XLV) 0.0 $2.7M 58k 47.52
Ameren Corporation (AEE) 0.0 $2.5M 73k 34.43
Bunge 0.0 $3.1M 44k 70.70
Consolidated Edison (ED) 0.0 $3.3M 56k 58.30
FirstEnergy (FE) 0.0 $3.1M 83k 37.34
NYSE Euronext 0.0 $3.0M 72k 41.40
Brown-Forman Corporation (BF.B) 0.0 $2.6M 38k 67.54
Best Buy (BBY) 0.0 $2.6M 96k 27.33
Ross Stores (ROST) 0.0 $3.2M 49k 64.80
Newell Rubbermaid (NWL) 0.0 $3.0M 115k 26.24
DaVita (DVA) 0.0 $3.1M 26k 120.77
Whirlpool Corporation (WHR) 0.0 $3.1M 27k 114.34
Xilinx 0.0 $2.6M 65k 39.61
Unum (UNM) 0.0 $3.1M 106k 29.37
Tyson Foods (TSN) 0.0 $3.2M 124k 25.68
Rockwell Collins 0.0 $2.6M 42k 63.41
Helmerich & Payne (HP) 0.0 $2.9M 47k 62.43
NiSource (NI) 0.0 $2.5M 87k 28.64
Computer Sciences Corporation 0.0 $3.1M 71k 43.76
Fluor Corporation (FLR) 0.0 $2.9M 48k 59.29
Tyco International Ltd S hs 0.0 $3.1M 93k 32.94
Staples 0.0 $3.0M 192k 15.86
Jacobs Engineering 0.0 $2.5M 45k 55.13
Whole Foods Market 0.0 $3.3M 64k 51.47
Clorox Company (CLX) 0.0 $2.9M 35k 83.12
Gannett 0.0 $2.6M 105k 24.46
Hershey Company (HSY) 0.0 $3.1M 35k 89.26
Fiserv (FI) 0.0 $3.2M 37k 87.40
Fastenal Company (FAST) 0.0 $3.1M 68k 45.78
Constellation Brands (STZ) 0.0 $2.6M 49k 52.10
Netflix (NFLX) 0.0 $2.9M 14k 211.08
Tesoro Corporation 0.0 $3.2M 61k 52.31
Amphenol Corporation (APH) 0.0 $2.4M 31k 77.92
Quanta Services (PWR) 0.0 $2.4M 91k 26.45
Juniper Networks (JNPR) 0.0 $2.7M 139k 19.31
Broadcom Corporation 0.0 $2.6M 76k 33.75
iShares MSCI Japan Index 0.0 $2.8M 247k 11.22
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 55k 60.63
Intuit (INTU) 0.0 $3.2M 52k 61.03
Noble Corporation Com Stk 0.0 $2.8M 75k 37.57
KLA-Tencor Corporation (KLAC) 0.0 $3.0M 54k 55.72
Kansas City Southern 0.0 $2.8M 27k 105.95
Cameron International Corporation 0.0 $2.8M 46k 61.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.2M 57k 56.65
Coca-cola Enterprises 0.0 $2.5M 72k 35.15
iShares MSCI United Kingdom Index 0.0 $3.0M 169k 17.66
Ralph Lauren Corp (RL) 0.0 $2.7M 16k 173.69
Diamond Offshore Drilling 0.0 $1.6M 24k 68.77
Loews Corporation (L) 0.0 $2.4M 53k 44.39
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 258k 7.88
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 15k 103.14
CMS Energy Corporation (CMS) 0.0 $1.5M 54k 27.17
Joy Global 0.0 $1.6M 33k 48.51
Leucadia National 0.0 $2.1M 81k 26.22
Western Union Company (WU) 0.0 $1.8M 103k 17.11
Assurant (AIZ) 0.0 $1.7M 33k 50.88
Nasdaq Omx (NDAQ) 0.0 $1.8M 56k 32.77
Equifax (EFX) 0.0 $1.8M 31k 58.90
Moody's Corporation (MCO) 0.0 $2.3M 37k 60.91
Range Resources (RRC) 0.0 $2.3M 30k 77.31
Hospira 0.0 $1.6M 41k 38.29
AES Corporation (AES) 0.0 $2.0M 164k 11.98
Lennar Corporation (LEN) 0.0 $2.1M 58k 36.03
Pulte (PHM) 0.0 $2.0M 108k 18.97
Avon Products 0.0 $1.8M 84k 21.02
CarMax (KMX) 0.0 $1.5M 33k 46.14
DENTSPLY International 0.0 $1.5M 36k 40.95
H&R Block (HRB) 0.0 $1.9M 69k 27.74
NVIDIA Corporation (NVDA) 0.0 $2.0M 146k 14.03
Nuance Communications 0.0 $2.0M 109k 18.38
Paychex (PAYX) 0.0 $2.2M 61k 36.51
PetSmart 0.0 $2.3M 34k 66.97
Snap-on Incorporated (SNA) 0.0 $1.9M 21k 89.34
Molson Coors Brewing Company (TAP) 0.0 $2.0M 41k 47.85
Harris Corporation 0.0 $2.0M 41k 49.25
C.R. Bard 0.0 $2.3M 21k 108.64
Vulcan Materials Company (VMC) 0.0 $1.8M 38k 48.40
Akamai Technologies (AKAM) 0.0 $1.9M 44k 42.54
Electronic Arts (EA) 0.0 $1.7M 75k 22.96
Pall Corporation 0.0 $1.8M 28k 66.41
Comerica Incorporated (CMA) 0.0 $2.2M 55k 39.82
Laboratory Corp. of America Holdings 0.0 $1.7M 17k 100.07
Darden Restaurants (DRI) 0.0 $1.6M 32k 50.47
Masco Corporation (MAS) 0.0 $2.2M 114k 19.49
Eastman Chemical Company (EMN) 0.0 $2.3M 33k 70.00
Waters Corporation (WAT) 0.0 $2.0M 20k 100.00
Campbell Soup Company (CPB) 0.0 $1.6M 36k 44.76
Red Hat 0.0 $1.6M 34k 47.81
Alcoa 0.0 $2.2M 287k 7.82
Berkshire Hathaway (BRK.A) 0.0 $2.0M 12.00 168583.33
Torchmark Corporation 0.0 $1.5M 24k 65.11
Marriott International (MAR) 0.0 $1.8M 46k 40.36
Cintas Corporation (CTAS) 0.0 $1.5M 32k 45.52
Dollar Tree (DLTR) 0.0 $2.1M 42k 50.82
D.R. Horton (DHI) 0.0 $2.2M 104k 21.27
AutoZone (AZO) 0.0 $2.2M 5.2k 423.63
Dr Pepper Snapple 0.0 $2.4M 52k 45.91
Frontier Communications 0.0 $1.6M 405k 4.05
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 40k 56.30
Chesapeake Energy Corporation 0.0 $2.2M 110k 20.38
Roper Industries (ROP) 0.0 $2.2M 17k 124.20
Varian Medical Systems 0.0 $1.9M 28k 67.43
Southwestern Energy Company 0.0 $1.8M 50k 36.53
Forest Laboratories 0.0 $2.0M 49k 41.00
Wynn Resorts (WYNN) 0.0 $2.3M 18k 127.96
Wyndham Worldwide Corporation 0.0 $1.5M 26k 57.20
Saic 0.0 $1.8M 127k 13.92
IntercontinentalEx.. 0.0 $2.3M 13k 177.70
Lam Research Corporation 0.0 $1.5M 34k 44.32
Altera Corporation 0.0 $1.8M 55k 32.98
Chipotle Mexican Grill (CMG) 0.0 $2.0M 5.4k 364.28
Hormel Foods Corporation (HRL) 0.0 $1.9M 49k 38.56
L-3 Communications Holdings 0.0 $1.9M 22k 85.70
Pepco Holdings 0.0 $1.6M 77k 20.15
BorgWarner (BWA) 0.0 $1.8M 21k 86.12
Denbury Resources 0.0 $1.9M 109k 17.32
Flowserve Corporation (FLS) 0.0 $2.3M 42k 54.00
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 25k 70.36
EQT Corporation (EQT) 0.0 $1.7M 22k 79.37
Nabors Industries 0.0 $1.7M 108k 15.31
Scripps Networks Interactive 0.0 $1.9M 29k 66.74
Macerich Company (MAC) 0.0 $2.2M 36k 60.96
Oneok (OKE) 0.0 $1.5M 37k 41.29
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 30k 55.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 28k 67.91
Pvh Corporation (PVH) 0.0 $1.8M 15k 125.03
Beam 0.0 $1.5M 23k 63.11
Wpx Energy 0.0 $1.4M 76k 18.94
Monster Beverage 0.0 $1.5M 24k 60.75
Adt 0.0 $2.2M 56k 39.83
L Brands 0.0 $2.1M 43k 49.25
Fossil (FOSL) 0.0 $1.9M 19k 103.30
E TRADE Financial Corporation 0.0 $1.1M 85k 12.65
Hasbro (HAS) 0.0 $1.1M 24k 44.81
Lear Corporation (LEA) 0.0 $491k 8.1k 60.43
Mobile TeleSystems OJSC 0.0 $1.4M 73k 18.94
Total System Services 0.0 $1.3M 53k 24.47
Legg Mason 0.0 $686k 22k 30.98
People's United Financial 0.0 $1.3M 85k 14.90
Expeditors International of Washington (EXPD) 0.0 $1.2M 31k 38.00
Peabody Energy Corporation 0.0 $1.0M 71k 14.63
Teva Pharmaceutical Industries (TEVA) 0.0 $959k 25k 39.19
Comcast Corporation 0.0 $488k 12k 39.63
AGL Resources 0.0 $1.2M 28k 42.85
Autodesk (ADSK) 0.0 $1.4M 42k 33.93
BMC Software 0.0 $961k 21k 45.10
Edwards Lifesciences (EW) 0.0 $1.4M 21k 67.16
Family Dollar Stores 0.0 $1.1M 18k 62.31
Hudson City Ban 0.0 $1.1M 121k 9.16
International Game Technology 0.0 $1.4M 83k 16.71
Leggett & Platt (LEG) 0.0 $1.4M 45k 31.07
MeadWestva 0.0 $908k 27k 34.10
Microchip Technology (MCHP) 0.0 $1.1M 28k 37.23
Molex Incorporated 0.0 $936k 32k 29.34
Pitney Bowes (PBI) 0.0 $1.1M 72k 14.68
Ryder System (R) 0.0 $945k 16k 60.74
Sealed Air (SEE) 0.0 $714k 30k 23.94
Dun & Bradstreet Corporation 0.0 $936k 9.6k 97.45
Avery Dennison Corporation (AVY) 0.0 $1.3M 31k 42.76
Supervalu 0.0 $856k 138k 6.21
Tiffany & Co. 0.0 $1.1M 16k 72.83
Verisign (VRSN) 0.0 $1.2M 28k 44.63
International Flavors & Fragrances (IFF) 0.0 $946k 13k 75.10
Bemis Company 0.0 $1.2M 31k 39.13
TECO Energy 0.0 $675k 39k 17.18
Everest Re Group (EG) 0.0 $518k 4.0k 128.22
Interpublic Group of Companies (IPG) 0.0 $1.3M 89k 14.55
Health Management Associates 0.0 $538k 34k 15.71
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 92k 15.28
PerkinElmer (RVTY) 0.0 $1.1M 33k 32.50
Arrow Electronics (ARW) 0.0 $513k 13k 39.78
Avnet (AVT) 0.0 $535k 16k 33.59
Liberty Media 0.0 $543k 24k 23.00
Sigma-Aldrich Corporation 0.0 $1.4M 18k 80.42
Apollo 0.0 $509k 29k 17.71
LSI Corporation 0.0 $1.0M 141k 7.14
Patterson Companies (PDCO) 0.0 $700k 19k 37.59
Stericycle (SRCL) 0.0 $1.4M 12k 110.41
Windstream Corporation 0.0 $1.2M 152k 7.71
Harman International Industries 0.0 $1.1M 20k 54.16
Abercrombie & Fitch (ANF) 0.0 $1.2M 27k 45.22
Iron Mountain Incorporated 0.0 $739k 28k 26.60
FLIR Systems 0.0 $1.2M 44k 26.97
First Solar (FSLR) 0.0 $764k 17k 44.71
Robert Half International (RHI) 0.0 $1.3M 40k 33.22
Rite Aid Corporation 0.0 $537k 188k 2.86
Cablevision Systems Corporation 0.0 $572k 34k 16.82
Advanced Micro Devices (AMD) 0.0 $551k 135k 4.08
CONSOL Energy 0.0 $894k 33k 27.10
First Horizon National Corporation (FHN) 0.0 $522k 47k 11.20
Owens-Illinois 0.0 $1.2M 42k 27.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $765k 99k 7.73
Ingram Micro 0.0 $658k 35k 18.98
FMC Corporation (FMC) 0.0 $1.3M 21k 61.03
GameStop (GME) 0.0 $1.4M 33k 42.02
Jabil Circuit (JBL) 0.0 $769k 38k 20.37
JDS Uniphase Corporation 0.0 $791k 55k 14.37
Warner Chilcott Plc - 0.0 $487k 25k 19.84
Credicorp (BAP) 0.0 $537k 4.2k 127.86
Urban Outfitters (URBN) 0.0 $702k 18k 40.17
United States Steel Corporation 0.0 $587k 34k 17.51
F5 Networks (FFIV) 0.0 $950k 14k 68.74
Tech Data Corporation 0.0 $509k 11k 47.00
Integrys Energy 0.0 $1.1M 19k 58.50
Teradyne (TER) 0.0 $820k 47k 17.56
Weatherford International Lt reg 0.0 $553k 40k 13.69
Ball Corporation (BALL) 0.0 $1.3M 31k 41.51
Garmin (GRMN) 0.0 $983k 27k 36.14
QEP Resources 0.0 $608k 22k 27.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 25k 43.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 37k 33.10
Targa Res Corp (TRGP) 0.0 $1.3M 20k 64.31
Hca Holdings (HCA) 0.0 $675k 19k 36.04
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 45k 23.35
Xylem (XYL) 0.0 $1.3M 47k 26.93
Expedia (EXPE) 0.0 $1.4M 23k 60.13
Rowan Companies 0.0 $977k 29k 34.06
Hillshire Brands 0.0 $526k 16k 33.05
Tenet Healthcare Corporation (THC) 0.0 $1.2M 26k 46.09
Mechel OAO 0.0 $167k 58k 2.86
Compania de Minas Buenaventura SA (BVN) 0.0 $212k 14k 14.72
Reinsurance Group of America (RGA) 0.0 $449k 6.5k 69.00
AutoNation (AN) 0.0 $305k 7.0k 43.36
Martin Marietta Materials (MLM) 0.0 $196k 2.0k 98.34
Fidelity National Financial 0.0 $395k 17k 23.77
J.C. Penney Company 0.0 $395k 23k 17.08
Autoliv (ALV) 0.0 $396k 5.1k 77.24
Newfield Exploration 0.0 $336k 14k 23.82
Partner Re 0.0 $471k 5.2k 90.37
Washington Post Company 0.0 $366k 758.00 482.85
Manpower (MAN) 0.0 $414k 7.6k 54.71
New York Community Ban 0.0 $427k 31k 13.99
Sears Holdings Corporation 0.0 $283k 6.7k 42.06
Smithfield Foods 0.0 $456k 14k 32.75
NII Holdings 0.0 $369k 55k 6.66
Avis Budget (CAR) 0.0 $364k 13k 28.72
Hertz Global Holdings 0.0 $442k 18k 24.76
TRW Automotive Holdings 0.0 $477k 7.2k 66.35
Steel Dynamics (STLD) 0.0 $33k 2.3k 14.63
Banco Santander-Chile (BSAC) 0.0 $153k 6.3k 24.42
Cliffs Natural Resources 0.0 $337k 21k 16.23
Community Health Systems (CYH) 0.0 $441k 9.4k 46.82
Textron (TXT) 0.0 $26k 1.0k 26.00
Bancolombia 0.0 $326k 5.8k 56.40
Allegheny Technologies Incorporated (ATI) 0.0 $300k 11k 26.28
Navistar International Corporation 0.0 $307k 11k 27.73
Market Vectors Junior Gold Miners ETF 0.0 $44k 1.8k 24.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $197k 1.3k 148.23
Utilities SPDR (XLU) 0.0 $26k 694.00 37.46
iShares S&P Europe 350 Index (IEV) 0.0 $44k 1.1k 38.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $162k 6.8k 23.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $199k 5.1k 39.25
iShares S&P Global 100 Index (IOO) 0.0 $118k 1.8k 67.05
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $46k 833.00 55.65
Cst Brands 0.0 $114k 3.7k 30.58
Liberty Global Inc C 0.0 $130k 1.9k 67.39
Liberty Global Inc Com Ser A 0.0 $191k 2.6k 73.92