Scottish Widows Investment Partnership

Lloyds Banking as of Sept. 30, 2013

Portfolio Holdings for Lloyds Banking

Lloyds Banking holds 604 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $239M 501k 476.75
Exxon Mobil Corporation (XOM) 2.4 $234M 2.7M 86.04
Google 2.4 $230M 263k 875.91
Citigroup (C) 1.8 $175M 3.6M 48.51
Microsoft Corporation (MSFT) 1.6 $153M 4.6M 33.31
Chevron Corporation (CVX) 1.5 $149M 1.2M 121.50
General Electric Company 1.5 $148M 6.2M 23.89
American International (AIG) 1.5 $145M 3.0M 48.63
Johnson & Johnson (JNJ) 1.4 $141M 1.6M 86.69
Wells Fargo & Company (WFC) 1.4 $137M 3.3M 41.32
American Express Company (AXP) 1.4 $134M 1.8M 75.52
Pfizer (PFE) 1.4 $133M 4.6M 28.71
JPMorgan Chase & Co. (JPM) 1.3 $129M 2.5M 51.69
McKesson Corporation (MCK) 1.3 $124M 968k 128.30
Procter & Gamble Company (PG) 1.2 $118M 1.6M 75.59
At&t (T) 1.2 $114M 3.4M 33.82
Key (KEY) 1.1 $109M 9.5M 11.40
Danaher Corporation (DHR) 1.1 $106M 1.5M 69.32
Harley-Davidson (HOG) 1.0 $101M 1.6M 64.24
Berkshire Hathaway (BRK.B) 1.0 $100M 883k 113.51
Bank of America Corporation (BAC) 1.0 $95M 6.9M 13.80
Hexcel Corporation (HXL) 1.0 $94M 2.4M 38.80
Cooper Companies 0.9 $93M 719k 129.69
International Business Machines (IBM) 0.9 $90M 485k 185.18
Mead Johnson Nutrition 0.9 $87M 1.2M 74.26
Coca-Cola Company (KO) 0.8 $81M 2.1M 37.88
LKQ Corporation (LKQ) 0.8 $81M 2.5M 31.86
Rayonier (RYN) 0.8 $82M 1.5M 55.65
Teradata Corporation (TDC) 0.8 $80M 1.4M 55.44
Oracle Corporation (ORCL) 0.8 $76M 2.3M 33.17
Wal-Mart Stores (WMT) 0.8 $75M 1.0M 73.96
Marathon Petroleum Corp (MPC) 0.8 $75M 1.2M 64.32
Ansys (ANSS) 0.7 $72M 833k 86.52
Verizon Communications (VZ) 0.7 $72M 1.5M 46.66
Qualcomm (QCOM) 0.7 $71M 1.1M 67.36
Merck & Co (MRK) 0.7 $70M 1.5M 47.61
Halliburton Company (HAL) 0.7 $70M 1.4M 48.15
UnitedHealth (UNH) 0.7 $69M 966k 71.61
Ashland 0.7 $69M 746k 92.48
Solera Holdings 0.7 $67M 1.3M 52.87
Cisco Systems (CSCO) 0.7 $64M 2.7M 23.42
Pepsi (PEP) 0.6 $63M 790k 79.50
Intel Corporation (INTC) 0.6 $60M 2.6M 22.92
Pentair 0.6 $61M 938k 64.94
Comcast Corporation (CMCSA) 0.6 $59M 1.3M 45.15
Home Depot (HD) 0.6 $59M 783k 75.85
Schlumberger (SLB) 0.6 $59M 669k 88.36
Tripadvisor (TRIP) 0.6 $57M 750k 75.84
Walt Disney Company (DIS) 0.6 $55M 846k 64.49
Philip Morris International (PM) 0.6 $55M 632k 86.59
Prudential Financial (PRU) 0.5 $53M 673k 77.98
Beacon Roofing Supply (BECN) 0.5 $52M 1.4M 36.87
SolarWinds 0.5 $52M 1.5M 35.06
O'reilly Automotive (ORLY) 0.5 $52M 408k 127.59
ConocoPhillips (COP) 0.5 $50M 719k 69.51
Gilead Sciences (GILD) 0.5 $50M 796k 62.84
Amazon (AMZN) 0.5 $50M 160k 312.64
Occidental Petroleum Corporation (OXY) 0.5 $49M 520k 93.54
General Motors Company (GM) 0.5 $49M 1.3M 35.97
W.W. Grainger (GWW) 0.5 $48M 184k 261.71
Amgen (AMGN) 0.5 $47M 419k 111.94
Visa (V) 0.5 $47M 244k 191.10
Kraft Foods 0.5 $45M 851k 52.44
Suntrust Banks Inc $1.00 Par Cmn 0.4 $43M 1.3M 32.42
McDonald's Corporation (MCD) 0.4 $43M 450k 96.21
Union Pacific Corporation (UNP) 0.4 $43M 274k 155.34
CVS Caremark Corporation (CVS) 0.4 $43M 764k 56.75
Goldman Sachs (GS) 0.4 $40M 250k 158.21
Altria (MO) 0.4 $41M 1.2M 34.35
United Technologies Corporation 0.4 $38M 350k 107.82
EMC Corporation 0.4 $38M 1.5M 25.56
3M Company (MMM) 0.4 $36M 302k 119.41
Boeing Company (BA) 0.4 $36M 308k 117.50
Thermo Fisher Scientific (TMO) 0.4 $36M 391k 92.15
Time Warner 0.3 $34M 517k 65.81
Abbott Laboratories (ABT) 0.3 $34M 1.0M 33.19
Ford Motor Company (F) 0.3 $35M 2.0M 16.87
Celgene Corporation 0.3 $35M 224k 153.93
Bristol Myers Squibb (BMY) 0.3 $33M 716k 46.28
Medtronic 0.3 $33M 618k 53.25
Honeywell International (HON) 0.3 $32M 383k 83.04
Starbucks Corporation (SBUX) 0.3 $32M 413k 76.97
Aon 0.3 $32M 435k 74.44
Twenty-first Century Fox 0.3 $32M 966k 33.50
Ecolab (ECL) 0.3 $32M 319k 98.76
Core Laboratories 0.3 $31M 183k 169.20
MasterCard Incorporated (MA) 0.3 $31M 46k 672.77
U.S. Bancorp (USB) 0.3 $31M 838k 36.58
Northrop Grumman Corporation (NOC) 0.3 $30M 316k 95.26
Abbvie (ABBV) 0.3 $30M 676k 44.73
Anadarko Petroleum Corporation 0.3 $29M 316k 92.99
eBay (EBAY) 0.3 $30M 532k 55.79
Eli Lilly & Co. (LLY) 0.3 $28M 564k 50.33
ICICI Bank (IBN) 0.3 $28M 901k 30.48
Costco Wholesale Corporation (COST) 0.3 $27M 234k 115.12
General Mills (GIS) 0.3 $27M 568k 47.92
Via 0.3 $27M 319k 83.58
Apache Corporation 0.3 $26M 305k 85.14
Monsanto Company 0.3 $25M 239k 104.37
Hewlett-Packard Company 0.3 $26M 1.2M 20.98
Petroleo Brasileiro SA (PBR.A) 0.2 $24M 1.4M 16.73
Walgreen Company 0.2 $25M 459k 53.80
Accenture (ACN) 0.2 $25M 333k 73.64
priceline.com Incorporated 0.2 $24M 24k 1010.93
Marathon Oil Corporation (MRO) 0.2 $24M 696k 34.88
MetLife (MET) 0.2 $24M 519k 46.95
F5 Networks (FFIV) 0.2 $25M 288k 85.76
Macy's (M) 0.2 $24M 551k 43.27
Lowe's Companies (LOW) 0.2 $23M 486k 47.61
America Movil Sab De Cv spon adr l 0.2 $22M 1.1M 19.81
Hess (HES) 0.2 $22M 285k 77.34
Express Scripts Holding 0.2 $23M 366k 61.78
Phillips 66 (PSX) 0.2 $23M 390k 57.82
Mondelez Int (MDLZ) 0.2 $22M 707k 31.42
BlackRock 0.2 $21M 78k 270.61
Caterpillar (CAT) 0.2 $21M 255k 83.37
CBS Corporation 0.2 $22M 397k 55.16
Emerson Electric (EMR) 0.2 $22M 332k 64.70
Te Connectivity Ltd for 0.2 $22M 418k 51.78
Cardinal Health (CAH) 0.2 $20M 390k 52.15
United Parcel Service (UPS) 0.2 $21M 226k 91.37
Morgan Stanley (MS) 0.2 $21M 764k 26.95
Texas Instruments Incorporated (TXN) 0.2 $21M 517k 40.27
Delta Air Lines (DAL) 0.2 $20M 851k 23.59
Perrigo Company 0.2 $21M 169k 123.38
Bank of New York Mellon Corporation (BK) 0.2 $20M 657k 30.19
Archer Daniels Midland Company (ADM) 0.2 $19M 521k 36.84
Lockheed Martin Corporation (LMT) 0.2 $19M 152k 127.55
Colgate-Palmolive Company (CL) 0.2 $19M 321k 59.30
Target Corporation (TGT) 0.2 $20M 305k 63.98
General Dynamics Corporation (GD) 0.2 $20M 226k 87.52
Rock-Tenn Company 0.2 $19M 189k 101.27
Vale 0.2 $19M 1.4M 14.21
Time Warner Cable 0.2 $19M 166k 111.60
Corning Incorporated (GLW) 0.2 $19M 1.3M 14.59
Ace Limited Cmn 0.2 $18M 197k 93.56
Baxter International (BAX) 0.2 $19M 289k 65.69
Nucor Corporation (NUE) 0.2 $18M 370k 49.02
Yum! Brands (YUM) 0.2 $19M 265k 71.39
Praxair 0.2 $19M 155k 120.21
TJX Companies (TJX) 0.2 $18M 324k 56.39
Penske Automotive (PAG) 0.2 $19M 438k 42.73
Entergy Corporation (ETR) 0.2 $19M 300k 63.19
Principal Financial (PFG) 0.2 $18M 413k 42.82
SYSCO Corporation (SYY) 0.2 $17M 539k 31.83
Dow Chemical Company 0.2 $18M 471k 38.40
Air Products & Chemicals (APD) 0.2 $18M 165k 106.57
Deere & Company (DE) 0.2 $18M 222k 81.39
Marsh & McLennan Companies (MMC) 0.2 $18M 412k 43.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $17M 520k 33.08
Public Service Enterprise (PEG) 0.2 $18M 545k 32.93
Directv 0.2 $18M 297k 59.75
Eaton (ETN) 0.2 $18M 262k 68.84
CenturyLink 0.2 $16M 517k 31.38
Xcel Energy (XEL) 0.2 $17M 612k 27.61
Covidien 0.2 $17M 278k 60.94
Cme (CME) 0.2 $16M 218k 73.88
Republic Services (RSG) 0.2 $15M 457k 33.36
WellPoint 0.2 $16M 185k 83.61
Precision Castparts 0.2 $16M 70k 227.23
Waste Management (WM) 0.1 $15M 353k 41.24
PPG Industries (PPG) 0.1 $14M 86k 167.06
McGraw-Hill Companies 0.1 $15M 230k 65.59
AFLAC Incorporated (AFL) 0.1 $15M 235k 61.99
Automatic Data Processing (ADP) 0.1 $15M 208k 72.38
Kroger (KR) 0.1 $15M 367k 40.34
Linear Technology Corporation 0.1 $14M 364k 39.66
Sempra Energy (SRE) 0.1 $15M 174k 85.60
Ecopetrol (EC) 0.1 $15M 324k 46.00
PNC Financial Services (PNC) 0.1 $14M 186k 72.45
FMC Technologies 0.1 $14M 252k 55.42
Stanley Black & Decker (SWK) 0.1 $14M 151k 90.56
V.F. Corporation (VFC) 0.1 $14M 69k 199.05
Nike (NKE) 0.1 $14M 191k 72.64
Wisconsin Energy Corporation 0.1 $14M 335k 40.38
Kimberly-Clark Corporation (KMB) 0.1 $12M 131k 94.21
Biogen Idec (BIIB) 0.1 $13M 52k 240.75
PG&E Corporation (PCG) 0.1 $13M 321k 40.92
Illinois Tool Works (ITW) 0.1 $13M 165k 76.26
Kellogg Company (K) 0.1 $13M 213k 58.73
Yahoo! 0.1 $13M 386k 33.16
Duke Energy (DUK) 0.1 $12M 184k 66.77
Vale (VALE) 0.1 $12M 763k 15.61
Kohl's Corporation (KSS) 0.1 $12M 232k 51.75
Travelers Companies (TRV) 0.1 $12M 136k 84.76
E.I. du Pont de Nemours & Company 0.1 $12M 205k 58.56
Valero Energy Corporation (VLO) 0.1 $12M 354k 34.15
Capital One Financial (COF) 0.1 $12M 175k 68.74
Lorillard 0.1 $12M 263k 44.78
CenterPoint Energy (CNP) 0.1 $12M 502k 23.97
Motorola Solutions (MSI) 0.1 $12M 195k 59.38
Petroleo Brasileiro SA (PBR) 0.1 $11M 721k 15.49
National-Oilwell Var 0.1 $10M 134k 78.10
Aetna 0.1 $11M 167k 64.02
EOG Resources (EOG) 0.1 $10M 61k 169.26
Industries N shs - a - (LYB) 0.1 $11M 149k 73.23
Infosys Technologies (INFY) 0.1 $9.7M 202k 48.11
Norfolk Southern (NSC) 0.1 $9.5M 123k 77.35
Clean Harbors (CLH) 0.1 $10M 174k 58.65
Ryanair Holdings 0.1 $9.5M 191k 49.74
Humana (HUM) 0.1 $9.8M 106k 93.33
SanDisk Corporation 0.1 $10M 171k 59.51
State Street Corporation (STT) 0.1 $8.6M 130k 65.75
Cincinnati Financial Corporation (CINF) 0.1 $8.7M 184k 47.16
Raytheon Company 0.1 $8.7M 113k 77.07
Allstate Corporation (ALL) 0.1 $8.3M 165k 50.54
Xerox Corporation 0.1 $8.6M 833k 10.29
Baidu (BIDU) 0.1 $8.8M 57k 155.17
SCANA Corporation 0.1 $8.5M 185k 46.04
Roadrunner Transportation Services Hold. 0.1 $8.8M 310k 28.24
Whitewave Foods 0.1 $9.1M 455k 19.97
FedEx Corporation (FDX) 0.1 $7.5M 65k 114.11
Dominion Resources (D) 0.1 $8.0M 129k 62.48
Noble Energy 0.1 $7.7M 115k 67.00
Nordstrom 0.1 $8.1M 144k 56.19
Western Digital (WDC) 0.1 $8.0M 126k 63.40
Nextera Energy (NEE) 0.1 $7.7M 96k 80.16
Exelon Corporation (EXC) 0.1 $7.7M 261k 29.64
Southern Company (SO) 0.1 $8.2M 200k 41.18
Goldcorp 0.1 $7.9M 304k 26.01
Zions Bancorporation (ZION) 0.1 $7.9M 287k 27.42
Chubb Corporation 0.1 $6.9M 77k 89.26
Discover Financial Services 0.1 $6.9M 138k 50.54
CSX Corporation (CSX) 0.1 $6.4M 248k 25.74
Reynolds American 0.1 $7.2M 147k 48.77
Adobe Systems Incorporated (ADBE) 0.1 $6.8M 132k 51.94
Johnson Controls 0.1 $6.8M 164k 41.50
BB&T Corporation 0.1 $6.4M 189k 33.75
CIGNA Corporation 0.1 $6.7M 87k 76.86
Gap (GAP) 0.1 $7.3M 181k 40.28
J.M. Smucker Company (SJM) 0.1 $7.0M 66k 105.03
DTE Energy Company (DTE) 0.1 $7.0M 106k 65.97
Ingersoll-rand Co Ltd-cl A 0.1 $6.5M 100k 64.94
NRG Energy (NRG) 0.1 $6.0M 218k 27.33
Hartford Financial Services (HIG) 0.1 $6.1M 194k 31.12
Lincoln National Corporation (LNC) 0.1 $5.4M 129k 41.98
Regeneron Pharmaceuticals (REGN) 0.1 $5.7M 18k 312.83
Bed Bath & Beyond 0.1 $5.7M 74k 77.35
Citrix Systems 0.1 $5.5M 78k 70.60
Best Buy (BBY) 0.1 $5.8M 155k 37.49
Boston Scientific Corporation (BSX) 0.1 $5.8M 491k 11.74
International Paper Company (IP) 0.1 $5.5M 124k 44.80
Tyson Foods (TSN) 0.1 $5.4M 192k 28.28
Symantec Corporation 0.1 $6.1M 248k 24.75
American Electric Power Company (AEP) 0.1 $6.1M 141k 43.35
Ca 0.1 $6.0M 203k 29.67
Dell 0.1 $5.4M 394k 13.77
Micron Technology (MU) 0.1 $5.4M 309k 17.47
Southern Copper Corporation (SCCO) 0.1 $5.4M 198k 27.24
Xl Group 0.1 $5.4M 176k 30.82
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 57k 82.11
Progressive Corporation (PGR) 0.1 $4.6M 168k 27.23
Charles Schwab Corporation (SCHW) 0.1 $4.9M 233k 21.14
Fidelity National Information Services (FIS) 0.1 $4.7M 102k 46.44
Ameriprise Financial (AMP) 0.1 $5.3M 58k 91.07
Devon Energy Corporation (DVN) 0.1 $5.4M 93k 57.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 58k 75.82
Cummins (CMI) 0.1 $4.8M 36k 132.87
Spectra Energy 0.1 $5.1M 148k 34.23
T. Rowe Price (TROW) 0.1 $4.7M 66k 71.92
Regions Financial Corporation (RF) 0.1 $4.8M 520k 9.26
Safeway 0.1 $4.5M 141k 31.99
Becton, Dickinson and (BDX) 0.1 $5.4M 54k 100.01
Allergan 0.1 $4.9M 55k 90.44
Baker Hughes Incorporated 0.1 $4.9M 99k 49.09
Intuitive Surgical (ISRG) 0.1 $5.3M 14k 376.27
Weyerhaeuser Company (WY) 0.1 $4.4M 154k 28.63
Williams Companies (WMB) 0.1 $5.0M 137k 36.35
Fifth Third Ban (FITB) 0.1 $4.9M 271k 18.04
Discovery Communications 0.1 $4.8M 57k 84.41
Dover Corporation (DOV) 0.1 $5.0M 55k 89.82
Applied Materials (AMAT) 0.1 $4.7M 267k 17.54
HDFC Bank (HDB) 0.1 $4.5M 148k 30.78
Paccar (PCAR) 0.1 $4.4M 79k 55.66
Pioneer Natural Resources 0.1 $4.4M 24k 188.77
Estee Lauder Companies (EL) 0.1 $5.3M 76k 69.88
salesforce (CRM) 0.1 $4.9M 95k 51.90
CF Industries Holdings (CF) 0.1 $5.0M 24k 210.82
Life Technologies 0.1 $4.8M 64k 74.82
Seagate Technology Com Stk 0.1 $4.8M 109k 43.74
Alexion Pharmaceuticals 0.1 $4.6M 40k 116.16
St. Jude Medical 0.1 $4.7M 87k 53.63
Financial Select Sector SPDR (XLF) 0.1 $5.1M 256k 19.90
Dollar General (DG) 0.1 $4.9M 87k 56.46
American Tower Reit (AMT) 0.1 $5.1M 68k 74.13
Delphi Automotive 0.1 $5.4M 92k 58.41
Ensco Plc Shs Class A 0.1 $5.2M 96k 53.75
Grupo Fin Santander adr b 0.1 $5.2M 375k 13.82
Actavis 0.1 $4.4M 31k 143.99
Loews Corporation (L) 0.0 $3.4M 74k 46.73
Northeast Utilities System 0.0 $3.7M 89k 41.25
Crown Castle International 0.0 $4.3M 59k 73.03
M&T Bank Corporation (MTB) 0.0 $3.9M 35k 111.89
Bunge 0.0 $3.7M 49k 75.88
Consolidated Edison (ED) 0.0 $4.1M 74k 55.13
Spdr S&p 500 Etf (SPY) 0.0 $3.8M 22k 167.54
FirstEnergy (FE) 0.0 $4.0M 110k 36.44
Carnival Corporation (CCL) 0.0 $3.7M 112k 32.63
Cerner Corporation 0.0 $3.7M 70k 52.54
Coach 0.0 $4.0M 73k 54.52
Franklin Resources (BEN) 0.0 $4.1M 82k 50.55
Genuine Parts Company (GPC) 0.0 $3.6M 44k 80.88
Mattel (MAT) 0.0 $4.0M 96k 41.86
NetApp (NTAP) 0.0 $4.0M 94k 42.61
Ross Stores (ROST) 0.0 $3.6M 49k 72.80
Whirlpool Corporation (WHR) 0.0 $3.8M 26k 146.42
Analog Devices (ADI) 0.0 $3.9M 82k 47.05
AmerisourceBergen (COR) 0.0 $4.4M 71k 61.09
Helmerich & Payne (HP) 0.0 $4.2M 61k 68.95
Berkshire Hathaway (BRK.A) 0.0 $4.1M 24.00 170375.00
Parker-Hannifin Corporation (PH) 0.0 $3.5M 32k 108.71
Stryker Corporation (SYK) 0.0 $3.9M 58k 67.58
Tyco International Ltd S hs 0.0 $4.2M 119k 34.97
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 79k 51.24
Murphy Oil Corporation (MUR) 0.0 $4.0M 66k 60.31
Whole Foods Market 0.0 $3.5M 60k 58.48
Omni (OMC) 0.0 $4.4M 69k 63.43
ConAgra Foods (CAG) 0.0 $3.9M 128k 30.34
Fiserv (FI) 0.0 $4.0M 39k 101.05
PPL Corporation (PPL) 0.0 $4.4M 144k 30.37
Chesapeake Energy Corporation 0.0 $3.8M 147k 25.88
Netflix (NFLX) 0.0 $4.1M 13k 309.20
Zimmer Holdings (ZBH) 0.0 $4.2M 52k 82.12
Quanta Services (PWR) 0.0 $3.4M 125k 27.51
Edison International (EIX) 0.0 $3.7M 80k 46.05
Starwood Hotels & Resorts Worldwide 0.0 $3.6M 54k 66.44
Southwest Airlines (LUV) 0.0 $4.0M 273k 14.56
Rockwell Automation (ROK) 0.0 $3.8M 36k 106.93
HCP 0.0 $4.2M 102k 40.94
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.5M 57k 62.65
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 70k 54.74
iShares MSCI United Kingdom Index 0.0 $3.6M 182k 19.60
Kinder Morgan (KMI) 0.0 $4.3M 122k 35.57
Mosaic (MOS) 0.0 $4.0M 92k 43.02
News (NWSA) 0.0 $4.3M 267k 16.06
Genworth Financial (GNW) 0.0 $3.4M 267k 12.79
Assurant (AIZ) 0.0 $3.1M 57k 54.10
Total System Services 0.0 $2.7M 92k 29.41
Northern Trust Corporation (NTRS) 0.0 $2.6M 48k 54.39
SLM Corporation (SLM) 0.0 $2.8M 114k 24.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 85k 37.31
Health Care SPDR (XLV) 0.0 $2.9M 57k 50.58
AES Corporation (AES) 0.0 $2.6M 197k 13.29
Ameren Corporation (AEE) 0.0 $2.7M 78k 34.83
NYSE Euronext 0.0 $3.1M 74k 41.98
Newmont Mining Corporation (NEM) 0.0 $3.3M 117k 28.09
Paychex (PAYX) 0.0 $3.2M 78k 40.63
Sherwin-Williams Company (SHW) 0.0 $2.7M 15k 182.15
Brown-Forman Corporation (BF.B) 0.0 $2.5M 37k 68.12
Airgas 0.0 $3.2M 30k 106.03
Avery Dennison Corporation (AVY) 0.0 $2.6M 60k 43.51
Newell Rubbermaid (NWL) 0.0 $3.1M 112k 27.50
Xilinx 0.0 $2.9M 63k 46.85
Unum (UNM) 0.0 $3.0M 99k 30.43
Eastman Chemical Company (EMN) 0.0 $2.5M 32k 77.90
Mylan 0.0 $2.5M 66k 38.17
NiSource (NI) 0.0 $2.9M 93k 30.88
Alcoa 0.0 $2.8M 346k 8.12
CareFusion Corporation 0.0 $3.3M 91k 36.89
Computer Sciences Corporation 0.0 $3.3M 64k 51.74
Fluor Corporation (FLR) 0.0 $2.7M 38k 70.94
Staples 0.0 $3.2M 218k 14.65
Jacobs Engineering 0.0 $2.5M 43k 58.18
Clorox Company (CLX) 0.0 $3.1M 39k 81.70
Gannett 0.0 $2.9M 108k 26.78
Hershey Company (HSY) 0.0 $3.3M 36k 92.48
Dollar Tree (DLTR) 0.0 $2.6M 45k 57.14
AutoZone (AZO) 0.0 $3.0M 7.2k 422.60
Dr Pepper Snapple 0.0 $2.6M 58k 44.81
Southwestern Energy Company 0.0 $2.6M 72k 36.38
Constellation Brands (STZ) 0.0 $2.5M 44k 57.38
Wynn Resorts (WYNN) 0.0 $3.1M 20k 158.00
Tesoro Corporation 0.0 $2.4M 56k 43.98
Amphenol Corporation (APH) 0.0 $2.5M 32k 77.37
Juniper Networks (JNPR) 0.0 $3.0M 153k 19.86
Invesco (IVZ) 0.0 $3.2M 101k 31.89
IntercontinentalEx.. 0.0 $2.6M 15k 181.38
Broadcom Corporation 0.0 $2.6M 100k 26.00
iShares MSCI Japan Index 0.0 $2.9M 241k 11.88
Chipotle Mexican Grill (CMG) 0.0 $2.6M 6.2k 428.55
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 49k 61.78
Intuit (INTU) 0.0 $3.2M 49k 66.30
Flowserve Corporation (FLS) 0.0 $2.5M 39k 62.37
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 48k 60.85
Kansas City Southern 0.0 $2.9M 26k 109.32
Ametek (AME) 0.0 $2.8M 60k 46.02
Cameron International Corporation 0.0 $3.1M 54k 58.36
Oneok (OKE) 0.0 $2.5M 48k 53.31
Ralph Lauren Corp (RL) 0.0 $2.4M 15k 164.70
Adt 0.0 $2.5M 61k 40.66
L Brands 0.0 $3.3M 54k 61.08
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 86k 31.12
Diamond Offshore Drilling 0.0 $1.5M 24k 62.30
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 262k 8.26
Mobile TeleSystems OJSC 0.0 $1.8M 79k 22.26
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 15k 97.06
CMS Energy Corporation (CMS) 0.0 $1.7M 63k 26.31
Joy Global 0.0 $1.6M 31k 51.03
Leucadia National 0.0 $2.2M 79k 27.23
Western Union Company (WU) 0.0 $2.3M 122k 18.66
Nasdaq Omx (NDAQ) 0.0 $1.8M 56k 32.08
Moody's Corporation (MCO) 0.0 $2.4M 34k 70.32
Expeditors International of Washington (EXPD) 0.0 $1.7M 38k 44.05
Range Resources (RRC) 0.0 $2.1M 28k 75.88
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 43k 37.77
Hospira 0.0 $1.6M 41k 39.21
Autodesk (ADSK) 0.0 $1.6M 39k 41.15
Avon Products 0.0 $2.1M 104k 20.60
CarMax (KMX) 0.0 $2.3M 48k 48.45
H&R Block (HRB) 0.0 $1.8M 67k 26.65
International Game Technology 0.0 $1.5M 78k 18.92
MeadWestva 0.0 $1.6M 43k 38.36
NVIDIA Corporation (NVDA) 0.0 $1.9M 120k 15.56
PetSmart 0.0 $2.3M 30k 76.25
Ryder System (R) 0.0 $1.7M 28k 59.69
Snap-on Incorporated (SNA) 0.0 $1.9M 19k 99.49
Molson Coors Brewing Company (TAP) 0.0 $2.1M 42k 50.11
Supervalu 0.0 $2.1M 253k 8.23
C.R. Bard 0.0 $1.5M 13k 115.14
Tiffany & Co. 0.0 $1.6M 20k 76.60
Akamai Technologies (AKAM) 0.0 $1.8M 35k 51.68
Electronic Arts (EA) 0.0 $1.9M 73k 25.55
Pall Corporation 0.0 $2.1M 27k 77.03
Comerica Incorporated (CMA) 0.0 $2.3M 58k 39.30
Laboratory Corp. of America Holdings 0.0 $2.3M 23k 99.12
DaVita (DVA) 0.0 $2.1M 36k 56.89
Bemis Company 0.0 $2.4M 62k 39.00
Masco Corporation (MAS) 0.0 $2.2M 104k 21.27
Rockwell Collins 0.0 $2.1M 30k 67.83
Waters Corporation (WAT) 0.0 $1.5M 14k 106.18
Campbell Soup Company (CPB) 0.0 $1.6M 38k 40.69
Red Hat 0.0 $1.5M 32k 46.14
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 94k 22.44
Sigma-Aldrich Corporation 0.0 $1.8M 21k 85.27
Torchmark Corporation 0.0 $1.7M 23k 72.31
Stericycle (SRCL) 0.0 $1.7M 15k 115.35
Marriott International (MAR) 0.0 $1.7M 41k 42.06
Cintas Corporation (CTAS) 0.0 $1.7M 33k 51.18
D.R. Horton (DHI) 0.0 $2.4M 125k 19.43
Frontier Communications 0.0 $1.9M 452k 4.17
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 34k 59.55
Fastenal Company (FAST) 0.0 $2.4M 47k 50.23
First Solar (FSLR) 0.0 $1.5M 38k 40.21
Roper Industries (ROP) 0.0 $2.2M 17k 132.85
Varian Medical Systems 0.0 $1.5M 20k 74.70
Forest Laboratories 0.0 $2.3M 54k 42.77
CONSOL Energy 0.0 $1.7M 50k 33.64
Wyndham Worldwide Corporation 0.0 $1.5M 25k 60.96
Owens-Illinois 0.0 $1.7M 57k 30.01
Lam Research Corporation 0.0 $1.6M 32k 51.18
Altera Corporation 0.0 $2.0M 54k 37.16
FMC Corporation (FMC) 0.0 $1.8M 25k 71.70
GameStop (GME) 0.0 $2.1M 42k 49.64
Hormel Foods Corporation (HRL) 0.0 $1.9M 44k 42.11
Noble Corporation Com Stk 0.0 $2.3M 62k 37.76
BorgWarner (BWA) 0.0 $2.3M 23k 101.36
Denbury Resources 0.0 $1.9M 103k 18.40
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 23k 64.68
EQT Corporation (EQT) 0.0 $2.3M 26k 88.71
Nabors Industries 0.0 $1.8M 112k 16.05
Scripps Networks Interactive 0.0 $2.0M 26k 78.09
Macerich Company (MAC) 0.0 $1.9M 34k 56.42
Coca-cola Enterprises 0.0 $2.4M 60k 40.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.2M 29k 76.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 41k 38.23
Pvh Corporation (PVH) 0.0 $1.7M 14k 118.63
Beam 0.0 $2.2M 34k 64.63
Wpx Energy 0.0 $1.5M 77k 19.25
Fossil (FOSL) 0.0 $1.9M 17k 116.23
Sprint 0.0 $2.2M 355k 6.21
E TRADE Financial Corporation 0.0 $880k 53k 16.49
Hasbro (HAS) 0.0 $1.2M 24k 47.14
Lear Corporation (LEA) 0.0 $581k 8.1k 71.51
Legg Mason 0.0 $706k 21k 33.44
People's United Financial 0.0 $1.4M 96k 14.37
Equifax (EFX) 0.0 $1.3M 21k 59.81
Peabody Energy Corporation 0.0 $1.4M 82k 17.24
Comcast Corporation 0.0 $849k 20k 43.33
AGL Resources 0.0 $1.3M 29k 46.01
Lennar Corporation (LEN) 0.0 $962k 27k 35.37
Pulte (PHM) 0.0 $1.0M 61k 16.49
DENTSPLY International 0.0 $1.1M 26k 43.40
Edwards Lifesciences (EW) 0.0 $1.4M 19k 69.62
Family Dollar Stores 0.0 $1.2M 17k 71.97
Hudson City Ban 0.0 $1.2M 132k 9.05
J.C. Penney Company 0.0 $541k 61k 8.82
Leggett & Platt (LEG) 0.0 $1.3M 44k 30.14
Microchip Technology (MCHP) 0.0 $1.4M 34k 40.28
Molex Incorporated 0.0 $1.3M 35k 38.52
Pitney Bowes (PBI) 0.0 $1.4M 76k 18.19
R.R. Donnelley & Sons Company 0.0 $775k 49k 15.80
Sealed Air (SEE) 0.0 $996k 37k 27.17
Dun & Bradstreet Corporation 0.0 $830k 8.0k 103.75
Harris Corporation 0.0 $1.4M 24k 59.27
Verisign (VRSN) 0.0 $1.3M 26k 50.87
Vulcan Materials Company (VMC) 0.0 $1.4M 28k 51.79
Darden Restaurants (DRI) 0.0 $1.4M 31k 46.27
International Flavors & Fragrances (IFF) 0.0 $1.2M 15k 82.24
TECO Energy 0.0 $999k 60k 16.53
Everest Re Group (EG) 0.0 $587k 4.0k 145.30
Interpublic Group of Companies (IPG) 0.0 $1.3M 74k 17.17
Newfield Exploration 0.0 $1.0M 38k 27.35
Health Management Associates 0.0 $537k 42k 12.79
PerkinElmer (RVTY) 0.0 $831k 22k 37.73
Arrow Electronics (ARW) 0.0 $768k 16k 48.47
Avnet (AVT) 0.0 $808k 19k 41.67
Liberty Media 0.0 $686k 29k 23.47
LSI Corporation 0.0 $847k 108k 7.81
Patterson Companies (PDCO) 0.0 $588k 15k 40.20
Harman International Industries 0.0 $740k 11k 66.20
Washington Post Company 0.0 $682k 1.1k 610.56
Manpower (MAN) 0.0 $669k 9.2k 72.65
Abercrombie & Fitch (ANF) 0.0 $748k 21k 35.33
Iron Mountain Incorporated 0.0 $946k 35k 27.00
FLIR Systems 0.0 $1.3M 43k 31.40
New York Community Ban 0.0 $532k 35k 15.10
Robert Half International (RHI) 0.0 $1.4M 35k 39.02
Sears Holdings Corporation 0.0 $638k 11k 59.60
NII Holdings 0.0 $497k 82k 6.06
Avis Budget (CAR) 0.0 $513k 18k 28.78
Hertz Global Holdings 0.0 $570k 26k 22.12
Rite Aid Corporation 0.0 $1.4M 302k 4.76
Cablevision Systems Corporation 0.0 $767k 46k 16.83
TRW Automotive Holdings 0.0 $624k 8.8k 71.26
Health Net 0.0 $515k 16k 31.64
Cliffs Natural Resources 0.0 $925k 45k 20.48
Community Health Systems (CYH) 0.0 $511k 12k 41.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 133k 9.09
Ingram Micro 0.0 $1.1M 50k 23.04
Jabil Circuit (JBL) 0.0 $1.4M 67k 21.67
JDS Uniphase Corporation 0.0 $680k 46k 14.70
Pepco Holdings 0.0 $1.3M 70k 18.45
Warner Chilcott Plc - 0.0 $694k 30k 22.82
Credicorp (BAP) 0.0 $539k 4.2k 128.33
MGM Resorts International. (MGM) 0.0 $652k 32k 20.44
Urban Outfitters (URBN) 0.0 $702k 19k 36.75
United States Steel Corporation 0.0 $981k 48k 20.58
Tech Data Corporation 0.0 $589k 12k 49.87
Integrys Energy 0.0 $1.3M 23k 55.87
Allegheny Technologies Incorporated (ATI) 0.0 $570k 19k 30.48
Teradyne (TER) 0.0 $554k 34k 16.50
Navistar International Corporation 0.0 $574k 16k 36.45
Weatherford International Lt reg 0.0 $991k 65k 15.33
Ball Corporation (BALL) 0.0 $1.2M 26k 44.87
Garmin (GRMN) 0.0 $1.3M 28k 45.16
QEP Resources 0.0 $827k 30k 27.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 23k 46.73
Hca Holdings (HCA) 0.0 $1.4M 32k 42.73
Nielsen Holdings Nv 0.0 $1.3M 36k 36.45
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 53k 23.12
Xylem (XYL) 0.0 $970k 35k 27.90
Expedia (EXPE) 0.0 $853k 17k 51.73
Monster Beverage 0.0 $1.3M 25k 52.21
Rowan Companies 0.0 $1.2M 32k 36.71
Hillshire Brands 0.0 $542k 18k 30.73
Tenet Healthcare Corporation (THC) 0.0 $1.2M 30k 41.16
Windstream Hldgs 0.0 $1.3M 164k 8.00
Cit 0.0 $481k 9.9k 48.77
Mechel OAO 0.0 $201k 63k 3.21
Compania de Minas Buenaventura SA (BVN) 0.0 $168k 14k 11.67
Reinsurance Group of America (RGA) 0.0 $440k 6.6k 66.98
AutoNation (AN) 0.0 $421k 8.1k 52.13
ARYx Therapeutics (ARYX) 0.0 $0 520k 0.00
Martin Marietta Materials (MLM) 0.0 $195k 2.0k 97.84
Fidelity National Financial 0.0 $442k 17k 26.59
Royal Caribbean Cruises (RCL) 0.0 $389k 10k 38.24
KBR (KBR) 0.0 $338k 10k 32.60
Autoliv (ALV) 0.0 $470k 5.4k 87.30
Partner Re 0.0 $477k 5.2k 91.52
AGCO Corporation (AGCO) 0.0 $415k 6.9k 60.28
DISH Network 0.0 $437k 9.7k 44.99
Henry Schein (HSIC) 0.0 $370k 3.6k 103.64
Discovery Communications 0.0 $126k 1.6k 77.83
Alpha Natural Resources 0.0 $303k 51k 5.94
Calpine Corporation 0.0 $460k 24k 19.42
US Airways 0.0 $482k 25k 18.95
Steel Dynamics (STLD) 0.0 $37k 2.3k 16.41
Banco Santander-Chile (BSAC) 0.0 $164k 6.3k 26.17
L-3 Communications Holdings 0.0 $328k 3.5k 94.50
Alliant Energy Corporation (LNT) 0.0 $343k 6.9k 49.45
Textron (TXT) 0.0 $27k 1.0k 27.00
World Fuel Services Corporation (WKC) 0.0 $327k 8.8k 37.21
URS Corporation 0.0 $411k 7.7k 53.67
Bancolombia 0.0 $332k 5.8k 57.44
Market Vectors Gold Miners ETF 0.0 $4.0k 190.00 21.05
American Water Works (AWK) 0.0 $336k 8.2k 41.19
CNO Financial (CNO) 0.0 $449k 31k 14.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $200k 1.3k 150.49
Utilities SPDR (XLU) 0.0 $25k 694.00 36.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $164k 6.8k 24.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $192k 5.1k 37.87
iShares S&P Global 100 Index (IOO) 0.0 $126k 1.8k 71.59
Hollyfrontier Corp 0.0 $279k 6.6k 41.99
Itt 0.0 $462k 13k 35.88
Cst Brands 0.0 $198k 6.7k 29.67
Liberty Global Inc C 0.0 $383k 5.1k 75.26
Liberty Global Inc Com Ser A 0.0 $473k 6.0k 79.20
Mallinckrodt Pub 0.0 $79k 1.8k 44.04
News Corp Class B cos (NWS) 0.0 $56k 3.4k 16.32
Fox News 0.0 $446k 13k 33.40
Market Vectors Junior Gold Min 0.0 $0 2.8k 0.00
Murphy Usa (MUSA) 0.0 $158k 3.9k 40.24
Dean Foods Company 0.0 $302k 16k 19.28
Sesa Sterlite Limted 0.0 $366k 33k 11.27