Scottish Widows Investment Partnership

Lloyds Banking as of Dec. 31, 2013

Portfolio Holdings for Lloyds Banking

Lloyds Banking holds 597 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.6 $291M 260k 1120.71
Apple (AAPL) 2.6 $287M 512k 561.02
Exxon Mobil Corporation (XOM) 2.6 $284M 2.8M 101.20
General Electric Company 1.7 $186M 6.6M 28.03
Citigroup (C) 1.6 $180M 3.5M 52.11
Microsoft Corporation (MSFT) 1.6 $179M 4.8M 37.43
Chevron Corporation (CVX) 1.5 $163M 1.3M 124.91
American Express Company (AXP) 1.4 $160M 1.8M 90.73
Wells Fargo & Company (WFC) 1.4 $159M 3.5M 45.40
Johnson & Johnson (JNJ) 1.4 $155M 1.7M 91.59
JPMorgan Chase & Co. (JPM) 1.4 $151M 2.6M 58.48
Pfizer (PFE) 1.3 $147M 4.8M 30.63
McKesson Corporation (MCK) 1.3 $143M 885k 161.40
American International (AIG) 1.3 $142M 2.8M 51.05
Procter & Gamble Company (PG) 1.2 $133M 1.6M 81.41
At&t (T) 1.2 $128M 3.7M 35.16
Key (KEY) 1.1 $126M 9.4M 13.42
Bank of America Corporation (BAC) 1.1 $122M 7.8M 15.57
Harley-Davidson (HOG) 1.0 $107M 1.6M 69.24
Berkshire Hathaway (BRK.B) 0.9 $104M 881k 118.56
Hexcel Corporation (HXL) 0.9 $100M 2.2M 44.69
International Business Machines (IBM) 0.9 $98M 521k 187.57
Mead Johnson Nutrition 0.9 $98M 1.2M 83.76
Oracle Corporation (ORCL) 0.8 $93M 2.4M 38.26
Verizon Communications (VZ) 0.8 $89M 1.8M 49.14
Coca-Cola Company (KO) 0.8 $86M 2.1M 41.31
Merck & Co (MRK) 0.8 $86M 1.7M 50.05
Wal-Mart Stores (WMT) 0.8 $85M 1.1M 78.69
Qualcomm (QCOM) 0.8 $85M 1.1M 74.25
Solera Holdings 0.8 $83M 1.2M 70.76
Walt Disney Company (DIS) 0.7 $78M 1.0M 76.40
LKQ Corporation (LKQ) 0.7 $78M 2.4M 32.90
Cooper Companies 0.7 $77M 618k 123.84
UnitedHealth (UNH) 0.7 $76M 1.0M 75.30
Pepsi (PEP) 0.7 $75M 898k 82.94
Comcast Corporation (CMCSA) 0.7 $73M 1.4M 51.96
Intel Corporation (INTC) 0.7 $74M 2.8M 25.96
Amazon (AMZN) 0.7 $73M 183k 398.79
Schlumberger (SLB) 0.7 $72M 799k 90.11
Danaher Corporation (DHR) 0.6 $69M 887k 77.20
Pentair 0.6 $69M 888k 77.67
ConocoPhillips (COP) 0.6 $68M 962k 70.65
Halliburton Company (HAL) 0.6 $68M 1.3M 50.75
Marathon Petroleum Corp (MPC) 0.6 $68M 741k 91.73
Home Depot (HD) 0.6 $67M 808k 82.34
Philip Morris International (PM) 0.6 $66M 762k 87.13
General Motors Company (GM) 0.6 $66M 1.6M 40.87
Tripadvisor (TRIP) 0.6 $66M 791k 82.83
Ansys (ANSS) 0.6 $64M 737k 87.20
Gilead Sciences (GILD) 0.6 $64M 855k 75.15
Prudential Financial (PRU) 0.6 $64M 695k 92.22
Cisco Systems (CSCO) 0.6 $63M 2.8M 22.45
Visa (V) 0.5 $59M 263k 222.68
CVS Caremark Corporation (CVS) 0.5 $58M 806k 71.57
Occidental Petroleum Corporation (OXY) 0.5 $55M 582k 95.10
Beacon Roofing Supply (BECN) 0.5 $56M 1.4M 40.28
SolarWinds 0.5 $55M 1.4M 37.83
McDonald's Corporation (MCD) 0.5 $52M 536k 97.03
Teradata Corporation (TDC) 0.5 $52M 1.1M 45.49
Thermo Fisher Scientific (TMO) 0.5 $51M 455k 111.35
Altria (MO) 0.5 $50M 1.3M 38.39
Aon 0.5 $50M 591k 83.89
Suntrust Banks Inc $1.00 Par Cmn 0.4 $49M 1.3M 36.81
Amgen (AMGN) 0.4 $48M 423k 114.16
Goldman Sachs (GS) 0.4 $47M 266k 177.26
Union Pacific Corporation (UNP) 0.4 $47M 278k 168.00
3M Company (MMM) 0.4 $45M 321k 140.25
Boeing Company (BA) 0.4 $46M 334k 136.49
O'reilly Automotive (ORLY) 0.4 $44M 343k 128.71
United Technologies Corporation 0.4 $43M 378k 113.80
Abbott Laboratories (ABT) 0.4 $42M 1.1M 38.33
Bristol Myers Squibb (BMY) 0.4 $42M 795k 53.15
MasterCard Incorporated (MA) 0.3 $39M 46k 835.46
Time Warner 0.3 $38M 547k 69.72
Northrop Grumman Corporation (NOC) 0.3 $37M 324k 114.61
Hewlett-Packard Company 0.3 $38M 1.3M 27.98
EMC Corporation 0.3 $37M 1.5M 25.15
Celgene Corporation 0.3 $38M 226k 168.96
Abbvie (ABBV) 0.3 $38M 718k 52.81
U.S. Bancorp (USB) 0.3 $37M 906k 40.40
Apache Corporation 0.3 $36M 419k 85.94
Medtronic 0.3 $37M 639k 57.39
Honeywell International (HON) 0.3 $36M 395k 91.37
Ford Motor Company (F) 0.3 $36M 2.4M 15.43
F5 Networks (FFIV) 0.3 $37M 405k 90.86
Kraft Foods 0.3 $36M 673k 53.92
Ashland 0.3 $35M 365k 97.04
Twenty-first Century Fox 0.3 $34M 970k 35.18
United Parcel Service (UPS) 0.3 $33M 311k 105.08
Core Laboratories 0.3 $33M 171k 190.95
Ecolab (ECL) 0.3 $32M 306k 104.27
Starbucks Corporation (SBUX) 0.3 $32M 404k 78.39
MetLife (MET) 0.3 $32M 585k 53.92
Eli Lilly & Co. (LLY) 0.3 $31M 607k 51.00
Costco Wholesale Corporation (COST) 0.3 $30M 249k 119.02
Walgreen Company 0.3 $30M 523k 57.44
Monsanto Company 0.3 $29M 248k 116.55
Dow Chemical Company 0.3 $29M 653k 44.40
General Mills (GIS) 0.3 $29M 577k 49.91
priceline.com Incorporated 0.3 $29M 25k 1162.37
Phillips 66 (PSX) 0.3 $29M 374k 77.13
Mondelez Int (MDLZ) 0.3 $28M 800k 35.30
Via 0.2 $28M 318k 87.34
Cardinal Health (CAH) 0.2 $28M 420k 66.81
eBay (EBAY) 0.2 $28M 510k 54.89
America Movil Sab De Cv spon adr l 0.2 $27M 1.1M 23.37
ICICI Bank (IBN) 0.2 $26M 711k 37.17
Morgan Stanley (MS) 0.2 $27M 851k 31.36
Lockheed Martin Corporation (LMT) 0.2 $27M 178k 148.66
Delta Air Lines (DAL) 0.2 $26M 957k 27.47
Express Scripts Holding 0.2 $27M 380k 70.24
Facebook Inc cl a (META) 0.2 $26M 480k 54.66
CBS Corporation 0.2 $25M 398k 63.74
Emerson Electric (EMR) 0.2 $25M 355k 70.18
Texas Instruments Incorporated (TXN) 0.2 $25M 570k 43.91
Lowe's Companies (LOW) 0.2 $26M 524k 49.55
Te Connectivity Ltd for 0.2 $26M 470k 55.11
Time Warner Cable 0.2 $24M 176k 135.50
Corning Incorporated (GLW) 0.2 $24M 1.4M 17.82
BlackRock 0.2 $24M 75k 316.47
Bank of New York Mellon Corporation (BK) 0.2 $25M 706k 34.94
Caterpillar (CAT) 0.2 $25M 270k 90.81
Archer Daniels Midland Company (ADM) 0.2 $25M 573k 43.40
Anadarko Petroleum Corporation 0.2 $24M 308k 79.32
Hess (HES) 0.2 $25M 296k 83.00
Deere & Company (DE) 0.2 $23M 255k 91.33
Praxair 0.2 $23M 175k 130.03
Southern Company (SO) 0.2 $23M 564k 41.11
Accenture (ACN) 0.2 $24M 288k 82.22
General Dynamics Corporation (GD) 0.2 $24M 246k 95.55
Marathon Oil Corporation (MRO) 0.2 $23M 661k 35.30
Duke Energy (DUK) 0.2 $24M 343k 69.01
Ace Limited Cmn 0.2 $22M 211k 103.53
Colgate-Palmolive Company (CL) 0.2 $22M 339k 65.21
Petroleo Brasileiro SA (PBR.A) 0.2 $22M 1.5M 14.69
Principal Financial (PFG) 0.2 $21M 429k 49.31
Baxter International (BAX) 0.2 $21M 296k 69.55
Nucor Corporation (NUE) 0.2 $21M 387k 53.38
SYSCO Corporation (SYY) 0.2 $21M 571k 36.10
Marsh & McLennan Companies (MMC) 0.2 $21M 423k 48.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $22M 568k 37.74
TJX Companies (TJX) 0.2 $21M 335k 63.73
Directv 0.2 $21M 307k 69.09
Target Corporation (TGT) 0.2 $20M 318k 63.27
WellPoint 0.2 $20M 212k 92.39
Entergy Corporation (ETR) 0.2 $20M 313k 63.27
Vale 0.2 $20M 1.4M 14.01
Eaton (ETN) 0.2 $19M 255k 76.12
McGraw-Hill Companies 0.2 $19M 240k 78.20
Yum! Brands (YUM) 0.2 $19M 256k 75.61
Air Products & Chemicals (APD) 0.2 $19M 173k 111.78
Capital One Financial (COF) 0.2 $19M 245k 76.61
Public Service Enterprise (PEG) 0.2 $18M 576k 32.04
Precision Castparts 0.2 $19M 72k 269.29
Penske Automotive (PAG) 0.2 $19M 394k 47.16
Covidien 0.2 $19M 274k 68.10
Cme (CME) 0.2 $18M 232k 78.46
V.F. Corporation (VFC) 0.2 $18M 286k 62.34
Xcel Energy (XEL) 0.2 $18M 638k 27.94
Middleby Corporation (MIDD) 0.2 $17M 72k 239.97
PNC Financial Services (PNC) 0.1 $17M 216k 77.58
Waste Management (WM) 0.1 $17M 378k 44.87
Consolidated Edison (ED) 0.1 $16M 297k 55.28
PPG Industries (PPG) 0.1 $17M 88k 189.65
Travelers Companies (TRV) 0.1 $17M 183k 90.54
AFLAC Incorporated (AFL) 0.1 $17M 256k 66.80
Raytheon Company 0.1 $17M 188k 90.70
Kroger (KR) 0.1 $16M 406k 39.53
Nike (NKE) 0.1 $16M 209k 78.64
Linear Technology Corporation 0.1 $17M 366k 45.55
Sempra Energy (SRE) 0.1 $16M 181k 89.76
Republic Services (RSG) 0.1 $15M 460k 33.20
Kimberly-Clark Corporation (KMB) 0.1 $15M 145k 104.46
E.I. du Pont de Nemours & Company 0.1 $16M 243k 64.97
Biogen Idec (BIIB) 0.1 $16M 55k 279.74
Yahoo! 0.1 $16M 393k 40.44
Kohl's Corporation (KSS) 0.1 $14M 246k 56.75
Automatic Data Processing (ADP) 0.1 $15M 183k 80.81
CenturyLink 0.1 $14M 445k 31.85
PG&E Corporation (PCG) 0.1 $14M 348k 40.28
EOG Resources (EOG) 0.1 $14M 83k 167.83
Industries N shs - a - (LYB) 0.1 $15M 181k 80.28
Norfolk Southern (NSC) 0.1 $13M 143k 92.83
FMC Technologies 0.1 $13M 256k 52.21
Valero Energy Corporation (VLO) 0.1 $13M 255k 50.40
Aetna 0.1 $13M 186k 68.59
Wisconsin Energy Corporation 0.1 $14M 330k 41.34
Kellogg Company (K) 0.1 $14M 221k 61.07
Lorillard 0.1 $14M 269k 50.68
Ecopetrol (EC) 0.1 $13M 332k 38.45
Whitewave Foods 0.1 $13M 571k 22.94
Vale (VALE) 0.1 $12M 783k 15.25
National-Oilwell Var 0.1 $12M 146k 79.53
Illinois Tool Works (ITW) 0.1 $12M 145k 84.07
Humana (HUM) 0.1 $12M 115k 103.22
CenterPoint Energy (CNP) 0.1 $12M 529k 23.18
Motorola Solutions (MSI) 0.1 $12M 184k 67.50
State Street Corporation (STT) 0.1 $11M 147k 73.39
FedEx Corporation (FDX) 0.1 $11M 79k 143.77
Johnson Controls 0.1 $11M 221k 51.30
Allstate Corporation (ALL) 0.1 $11M 194k 54.54
Macy's (M) 0.1 $11M 207k 53.39
Xerox Corporation 0.1 $11M 883k 12.17
Baidu (BIDU) 0.1 $11M 59k 177.88
DTE Energy Company (DTE) 0.1 $11M 165k 66.39
SanDisk Corporation 0.1 $12M 163k 70.54
Petroleo Brasileiro SA (PBR) 0.1 $10M 739k 13.78
Hartford Financial Services (HIG) 0.1 $10M 285k 36.23
CSX Corporation (CSX) 0.1 $9.8M 341k 28.77
Dominion Resources (D) 0.1 $9.9M 154k 64.68
Reynolds American 0.1 $10M 208k 49.99
Cincinnati Financial Corporation (CINF) 0.1 $10M 193k 52.37
Nextera Energy (NEE) 0.1 $10M 118k 85.61
Micron Technology (MU) 0.1 $10M 464k 21.76
Roadrunner Transportation Services Hold. 0.1 $9.8M 364k 26.95
Actavis 0.1 $10M 62k 167.99
Chubb Corporation 0.1 $8.7M 90k 96.62
Discover Financial Services 0.1 $8.6M 154k 55.95
Noble Energy 0.1 $8.4M 124k 68.11
Best Buy (BBY) 0.1 $8.4M 210k 39.88
Boston Scientific Corporation (BSX) 0.1 $8.4M 699k 12.02
Nordstrom 0.1 $9.0M 145k 61.80
Western Digital (WDC) 0.1 $8.6M 103k 83.90
BB&T Corporation 0.1 $8.6M 232k 37.32
CIGNA Corporation 0.1 $8.5M 98k 87.47
Exelon Corporation (EXC) 0.1 $9.0M 329k 27.39
Zions Bancorporation (ZION) 0.1 $8.8M 294k 29.96
SCANA Corporation 0.1 $8.8M 187k 46.92
Gnc Holdings Inc Cl A 0.1 $9.0M 153k 58.45
Infosys Technologies (INFY) 0.1 $7.8M 138k 56.60
Charles Schwab Corporation (SCHW) 0.1 $7.4M 286k 26.00
Lincoln National Corporation (LNC) 0.1 $7.5M 145k 51.62
Ameriprise Financial (AMP) 0.1 $7.6M 66k 115.04
Devon Energy Corporation (DVN) 0.1 $7.3M 118k 61.87
Berkshire Hathaway (BRK.A) 0.1 $7.6M 43.00 177883.72
American Electric Power Company (AEP) 0.1 $8.0M 171k 46.74
Ca 0.1 $7.2M 215k 33.65
Chesapeake Energy Corporation 0.1 $7.9M 290k 27.14
Rock-Tenn Company 0.1 $7.3M 70k 105.00
News (NWSA) 0.1 $8.2M 453k 18.02
Cognizant Technology Solutions (CTSH) 0.1 $6.3M 63k 100.98
Bed Bath & Beyond 0.1 $6.5M 81k 80.29
Spectra Energy 0.1 $6.4M 179k 35.62
Stanley Black & Decker (SWK) 0.1 $7.0M 87k 80.68
W.W. Grainger (GWW) 0.1 $7.1M 28k 255.39
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 103k 59.87
International Paper Company (IP) 0.1 $6.8M 138k 49.03
Regions Financial Corporation (RF) 0.1 $6.3M 632k 9.89
AmerisourceBergen (COR) 0.1 $6.9M 98k 70.31
Tyson Foods (TSN) 0.1 $7.1M 213k 33.46
Becton, Dickinson and (BDX) 0.1 $6.8M 61k 110.49
Allergan 0.1 $6.7M 61k 111.07
Baker Hughes Incorporated 0.1 $6.8M 122k 55.26
Tyco International Ltd S hs 0.1 $6.3M 152k 41.04
Gap (GAP) 0.1 $7.1M 181k 39.08
Weyerhaeuser Company (WY) 0.1 $6.5M 206k 31.57
Williams Companies (WMB) 0.1 $6.1M 159k 38.56
Murphy Oil Corporation (MUR) 0.1 $7.0M 107k 64.88
Fifth Third Ban (FITB) 0.1 $6.9M 327k 21.03
J.M. Smucker Company (SJM) 0.1 $7.0M 67k 103.61
Seagate Technology Com Stk 0.1 $6.9M 122k 56.15
Ingersoll-rand Co Ltd-cl A 0.1 $6.5M 105k 61.60
Credicorp (BAP) 0.1 $6.7M 51k 132.72
St. Jude Medical 0.1 $6.2M 101k 61.94
Sprint 0.1 $6.7M 625k 10.75
NRG Energy (NRG) 0.1 $6.0M 208k 28.72
Genworth Financial (GNW) 0.1 $5.1M 327k 15.53
Progressive Corporation (PGR) 0.1 $5.5M 201k 27.27
Fidelity National Information Services (FIS) 0.1 $5.9M 110k 53.68
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 21k 275.21
Clean Harbors (CLH) 0.1 $5.4M 90k 59.95
Carnival Corporation (CCL) 0.1 $5.2M 129k 40.17
Citrix Systems 0.1 $5.2M 82k 63.25
Cummins (CMI) 0.1 $5.8M 42k 140.97
Franklin Resources (BEN) 0.1 $5.4M 94k 57.72
Molson Coors Brewing Company (TAP) 0.1 $6.0M 107k 56.14
Ross Stores (ROST) 0.1 $5.0M 67k 74.93
Whirlpool Corporation (WHR) 0.1 $5.0M 32k 156.83
Safeway 0.1 $5.2M 159k 32.57
Helmerich & Payne (HP) 0.1 $5.3M 63k 84.07
Computer Sciences Corporation 0.1 $5.7M 102k 55.88
Stryker Corporation (SYK) 0.1 $5.0M 67k 75.13
Omni (OMC) 0.1 $5.1M 68k 74.36
Dover Corporation (DOV) 0.1 $5.9M 62k 96.53
PPL Corporation (PPL) 0.1 $5.3M 177k 30.09
Applied Materials (AMAT) 0.1 $5.7M 322k 17.69
Paccar (PCAR) 0.1 $5.6M 95k 59.16
Netflix (NFLX) 0.1 $5.5M 15k 368.13
Zimmer Holdings (ZBH) 0.1 $5.4M 58k 93.19
Estee Lauder Companies (EL) 0.1 $5.8M 77k 75.31
salesforce (CRM) 0.1 $5.8M 105k 55.18
CF Industries Holdings (CF) 0.1 $6.0M 26k 233.02
Life Technologies 0.1 $5.3M 69k 75.79
Southwest Airlines (LUV) 0.1 $5.0M 266k 18.84
Alexion Pharmaceuticals 0.1 $5.7M 43k 133.04
Southern Copper Corporation (SCCO) 0.1 $5.8M 202k 28.71
Dollar General (DG) 0.1 $5.7M 94k 60.31
Xl Group 0.1 $5.9M 187k 31.84
Kinder Morgan (KMI) 0.1 $5.2M 146k 36.00
American Tower Reit (AMT) 0.1 $6.0M 75k 79.82
Delphi Automotive 0.1 $5.7M 95k 60.13
Ensco Plc Shs Class A 0.1 $6.0M 104k 57.17
Loews Corporation (L) 0.0 $4.6M 95k 48.24
Mobile TeleSystems OJSC 0.0 $3.9M 182k 21.63
Northeast Utilities System 0.0 $4.3M 101k 42.38
Assurant (AIZ) 0.0 $4.1M 63k 66.36
SLM Corporation (SLM) 0.0 $4.0M 152k 26.27
Nasdaq Omx (NDAQ) 0.0 $4.9M 123k 39.80
Crown Castle International 0.0 $4.8M 66k 73.42
M&T Bank Corporation (MTB) 0.0 $4.9M 42k 116.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 53k 74.28
Bunge 0.0 $4.7M 57k 82.09
Pulte (PHM) 0.0 $3.9M 192k 20.37
FirstEnergy (FE) 0.0 $4.7M 144k 32.98
Coach 0.0 $4.1M 73k 56.13
Mattel (MAT) 0.0 $4.8M 101k 47.57
NetApp (NTAP) 0.0 $4.3M 104k 41.14
Paychex (PAYX) 0.0 $4.2M 92k 45.53
PetSmart 0.0 $4.5M 61k 72.74
T. Rowe Price (TROW) 0.0 $4.7M 57k 83.76
Transocean (RIG) 0.0 $4.3M 88k 49.41
Newell Rubbermaid (NWL) 0.0 $3.9M 120k 32.41
Unum (UNM) 0.0 $4.3M 124k 35.08
Alcoa 0.0 $4.7M 443k 10.63
Parker-Hannifin Corporation (PH) 0.0 $4.9M 38k 128.63
Symantec Corporation 0.0 $4.3M 184k 23.58
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 81k 57.19
Staples 0.0 $4.2M 267k 15.89
Whole Foods Market 0.0 $4.1M 72k 57.83
Clorox Company (CLX) 0.0 $4.1M 44k 92.76
Discovery Communications 0.0 $4.1M 45k 90.42
Fiserv (FI) 0.0 $4.1M 70k 59.04
Pioneer Natural Resources 0.0 $4.8M 26k 184.06
Constellation Brands (STZ) 0.0 $4.0M 57k 70.38
Forest Laboratories 0.0 $4.0M 67k 60.03
Wynn Resorts (WYNN) 0.0 $4.5M 23k 194.20
Juniper Networks (JNPR) 0.0 $4.0M 178k 22.57
Invesco (IVZ) 0.0 $4.3M 119k 36.40
Edison International (EIX) 0.0 $4.7M 101k 46.29
Lam Research Corporation 0.0 $4.5M 82k 54.44
Starwood Hotels & Resorts Worldwide 0.0 $4.5M 57k 79.44
GameStop (GME) 0.0 $4.9M 99k 49.25
Intuit (INTU) 0.0 $4.3M 56k 76.31
BorgWarner (BWA) 0.0 $4.9M 88k 55.91
Rockwell Automation (ROK) 0.0 $4.8M 40k 118.15
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 78k 52.91
Financial Select Sector SPDR (XLF) 0.0 $4.7M 216k 21.84
Mosaic (MOS) 0.0 $4.1M 87k 47.27
L Brands 0.0 $4.3M 69k 61.85
Intercontinental Exchange (ICE) 0.0 $5.0M 22k 224.90
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 330k 9.65
Total System Services 0.0 $3.3M 99k 33.28
Northern Trust Corporation (NTRS) 0.0 $3.8M 61k 61.88
Moody's Corporation (MCO) 0.0 $2.9M 37k 78.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 80k 38.76
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 76k 40.08
AGL Resources 0.0 $3.2M 67k 47.23
AES Corporation (AES) 0.0 $3.7M 257k 14.51
Ameren Corporation (AEE) 0.0 $3.7M 103k 36.16
Cerner Corporation 0.0 $3.2M 57k 55.73
Genuine Parts Company (GPC) 0.0 $3.5M 42k 83.19
Newmont Mining Corporation (NEM) 0.0 $3.3M 143k 23.02
Sherwin-Williams Company (SHW) 0.0 $3.0M 17k 183.46
Brown-Forman Corporation (BF.B) 0.0 $3.1M 41k 75.56
Airgas 0.0 $3.3M 29k 111.82
Avery Dennison Corporation (AVY) 0.0 $2.9M 58k 50.19
Supervalu 0.0 $3.2M 445k 7.29
Comerica Incorporated (CMA) 0.0 $3.5M 74k 47.54
DaVita (DVA) 0.0 $2.8M 45k 63.35
Analog Devices (ADI) 0.0 $3.7M 73k 50.92
Xilinx 0.0 $3.1M 68k 45.91
Eastman Chemical Company (EMN) 0.0 $3.3M 41k 80.68
Mylan 0.0 $3.2M 73k 43.40
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 139k 23.84
NiSource (NI) 0.0 $3.1M 94k 32.88
Fluor Corporation (FLR) 0.0 $3.8M 48k 80.28
Intuitive Surgical (ISRG) 0.0 $2.9M 7.6k 383.96
Jacobs Engineering 0.0 $3.3M 53k 62.97
Gannett 0.0 $3.6M 122k 29.57
Hershey Company (HSY) 0.0 $3.7M 39k 97.22
AutoZone (AZO) 0.0 $3.6M 7.6k 477.85
Dr Pepper Snapple 0.0 $3.0M 62k 48.71
ConAgra Foods (CAG) 0.0 $3.7M 110k 33.70
Ryanair Holdings 0.0 $3.4M 73k 46.92
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 12k 262.90
HDFC Bank (HDB) 0.0 $3.5M 100k 34.44
Southwestern Energy Company 0.0 $3.3M 83k 39.33
Quanta Services (PWR) 0.0 $3.8M 120k 31.55
Broadcom Corporation 0.0 $3.5M 118k 29.65
Chipotle Mexican Grill (CMG) 0.0 $3.6M 6.7k 532.74
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 53k 53.54
Flowserve Corporation (FLS) 0.0 $3.0M 39k 78.82
Cameron International Corporation 0.0 $3.4M 57k 59.52
HCP 0.0 $3.7M 102k 36.31
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0M 46k 64.88
Scripps Networks Interactive 0.0 $3.7M 43k 86.39
Oneok (OKE) 0.0 $3.7M 60k 62.18
Garmin (GRMN) 0.0 $3.5M 75k 46.21
Coca-cola Enterprises 0.0 $3.1M 70k 44.13
Beam 0.0 $2.8M 41k 68.05
Michael Kors Holdings 0.0 $3.7M 46k 81.17
Zoetis Inc Cl A (ZTS) 0.0 $3.1M 95k 32.68
Noble Corp Plc equity 0.0 $2.9M 77k 37.46
CMS Energy Corporation (CMS) 0.0 $2.2M 81k 26.76
Joy Global 0.0 $1.8M 31k 58.47
Leucadia National 0.0 $2.5M 89k 28.33
Western Union Company (WU) 0.0 $2.5M 147k 17.25
People's United Financial 0.0 $2.0M 129k 15.12
Expeditors International of Washington (EXPD) 0.0 $1.9M 42k 44.23
Range Resources (RRC) 0.0 $2.7M 32k 84.28
Peabody Energy Corporation 0.0 $1.7M 88k 19.53
Health Care SPDR (XLV) 0.0 $2.7M 48k 55.45
Comcast Corporation 0.0 $1.7M 35k 49.87
Hospira 0.0 $1.7M 41k 41.26
Autodesk (ADSK) 0.0 $2.3M 45k 50.31
Avon Products 0.0 $2.4M 137k 17.21
CarMax (KMX) 0.0 $2.5M 53k 47.00
H&R Block (HRB) 0.0 $2.2M 76k 29.04
MeadWestva 0.0 $1.8M 49k 36.91
NVIDIA Corporation (NVDA) 0.0 $2.4M 147k 16.02
Pitney Bowes (PBI) 0.0 $2.3M 99k 23.29
R.R. Donnelley & Sons Company 0.0 $1.8M 86k 20.28
Ryder System (R) 0.0 $2.4M 32k 73.75
Snap-on Incorporated (SNA) 0.0 $2.1M 19k 109.52
Harris Corporation 0.0 $1.8M 25k 69.77
C.R. Bard 0.0 $2.0M 15k 133.88
Tiffany & Co. 0.0 $1.9M 20k 92.76
Vulcan Materials Company (VMC) 0.0 $2.2M 37k 59.40
Akamai Technologies (AKAM) 0.0 $2.7M 58k 47.17
Electronic Arts (EA) 0.0 $1.9M 83k 22.93
Pall Corporation 0.0 $1.9M 22k 85.31
Laboratory Corp. of America Holdings 0.0 $2.3M 25k 91.35
Darden Restaurants (DRI) 0.0 $2.0M 36k 54.35
Bemis Company 0.0 $2.5M 62k 40.95
Masco Corporation (MAS) 0.0 $2.6M 115k 22.77
Mohawk Industries (MHK) 0.0 $2.2M 15k 148.90
Rockwell Collins 0.0 $2.3M 32k 73.89
Waters Corporation (WAT) 0.0 $1.7M 17k 99.95
Campbell Soup Company (CPB) 0.0 $2.1M 50k 43.27
Red Hat 0.0 $1.8M 32k 56.03
CareFusion Corporation 0.0 $2.6M 65k 39.81
Sigma-Aldrich Corporation 0.0 $2.3M 24k 93.98
Torchmark Corporation 0.0 $1.8M 23k 78.13
Stericycle (SRCL) 0.0 $2.0M 17k 116.14
Marriott International (MAR) 0.0 $2.0M 41k 49.36
Cintas Corporation (CTAS) 0.0 $2.0M 33k 59.57
Dollar Tree (DLTR) 0.0 $2.5M 45k 56.42
Frontier Communications 0.0 $2.6M 562k 4.65
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 42k 58.33
Fastenal Company (FAST) 0.0 $2.5M 53k 47.51
First Solar (FSLR) 0.0 $2.0M 37k 54.63
Roper Industries (ROP) 0.0 $2.6M 19k 138.68
Rite Aid Corporation 0.0 $2.7M 531k 5.06
Tesoro Corporation 0.0 $2.4M 41k 58.48
Amphenol Corporation (APH) 0.0 $2.8M 31k 89.16
Goldcorp 0.0 $2.0M 93k 21.66
CONSOL Energy 0.0 $2.4M 63k 38.04
Wyndham Worldwide Corporation 0.0 $1.8M 25k 73.66
Owens-Illinois 0.0 $2.0M 56k 35.78
Cliffs Natural Resources 0.0 $2.0M 76k 26.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 234k 7.77
Ingram Micro 0.0 $2.1M 88k 23.45
Altera Corporation 0.0 $2.0M 61k 32.51
FMC Corporation (FMC) 0.0 $1.8M 24k 75.44
Pepco Holdings 0.0 $1.7M 88k 19.13
Denbury Resources 0.0 $1.9M 117k 16.43
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 35k 64.45
United States Steel Corporation 0.0 $2.3M 78k 29.49
Kansas City Southern 0.0 $2.6M 21k 123.80
Ametek (AME) 0.0 $1.9M 37k 52.67
EQT Corporation (EQT) 0.0 $2.6M 29k 89.77
Nabors Industries 0.0 $1.8M 104k 16.98
Weatherford International Lt reg 0.0 $1.8M 114k 15.48
Macerich Company (MAC) 0.0 $1.9M 33k 58.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 23k 82.09
Hca Holdings (HCA) 0.0 $2.7M 57k 47.70
Nielsen Holdings Nv 0.0 $2.0M 43k 45.87
Pvh Corporation (PVH) 0.0 $2.2M 16k 136.01
Ralph Lauren Corp (RL) 0.0 $2.3M 13k 176.54
Wpx Energy 0.0 $2.1M 101k 20.37
Monster Beverage 0.0 $1.7M 25k 67.75
Adt 0.0 $2.6M 65k 40.46
Grupo Fin Santander adr b 0.0 $2.1M 152k 13.63
Fossil (FOSL) 0.0 $2.0M 17k 119.93
Diamond Offshore Drilling 0.0 $1.6M 29k 56.90
E TRADE Financial Corporation 0.0 $1.0M 53k 19.62
Hasbro (HAS) 0.0 $1.2M 21k 55.00
Cit 0.0 $911k 18k 52.07
Lear Corporation (LEA) 0.0 $923k 11k 80.94
Fomento Economico Mexicano SAB (FMX) 0.0 $639k 6.5k 97.78
Reinsurance Group of America (RGA) 0.0 $895k 12k 77.38
Legg Mason 0.0 $837k 19k 43.43
Equifax (EFX) 0.0 $1.4M 21k 69.07
AutoNation (AN) 0.0 $658k 13k 49.67
Lennar Corporation (LEN) 0.0 $1.4M 35k 39.54
DENTSPLY International 0.0 $1.2M 26k 48.46
Edwards Lifesciences (EW) 0.0 $1.5M 23k 65.73
Family Dollar Stores 0.0 $1.1M 17k 64.94
Fidelity National Financial 0.0 $782k 24k 32.44
Hudson City Ban 0.0 $1.5M 159k 9.43
International Game Technology 0.0 $1.4M 76k 18.16
Leggett & Platt (LEG) 0.0 $1.3M 44k 30.94
Microchip Technology (MCHP) 0.0 $1.5M 33k 44.73
Royal Caribbean Cruises (RCL) 0.0 $854k 18k 47.40
Sealed Air (SEE) 0.0 $1.2M 37k 34.05
Dun & Bradstreet Corporation 0.0 $982k 8.0k 122.75
KBR (KBR) 0.0 $585k 18k 31.87
Verisign (VRSN) 0.0 $1.6M 26k 59.77
Autoliv (ALV) 0.0 $876k 9.5k 91.79
International Flavors & Fragrances (IFF) 0.0 $1.3M 15k 85.92
TECO Energy 0.0 $1.3M 73k 17.24
Everest Re Group (EG) 0.0 $797k 5.1k 155.69
Interpublic Group of Companies (IPG) 0.0 $1.3M 74k 17.70
Newfield Exploration 0.0 $1.2M 48k 24.62
Health Management Associates 0.0 $968k 74k 13.10
PerkinElmer (RVTY) 0.0 $908k 22k 41.22
Partner Re 0.0 $805k 7.6k 105.33
AGCO Corporation (AGCO) 0.0 $721k 12k 59.16
Arrow Electronics (ARW) 0.0 $1.5M 28k 54.24
Avnet (AVT) 0.0 $1.5M 34k 44.08
DISH Network 0.0 $999k 17k 57.92
Liberty Media 0.0 $1.5M 52k 29.34
LSI Corporation 0.0 $1.2M 108k 11.01
Patterson Companies (PDCO) 0.0 $865k 21k 41.16
Henry Schein (HSIC) 0.0 $724k 6.3k 114.11
Harman International Industries 0.0 $914k 11k 81.77
Manpower (MAN) 0.0 $1.4M 16k 85.82
Iron Mountain Incorporated 0.0 $983k 32k 30.33
D.R. Horton (DHI) 0.0 $1.1M 51k 22.32
FLIR Systems 0.0 $826k 28k 30.07
New York Community Ban 0.0 $1.0M 62k 16.83
Robert Half International (RHI) 0.0 $1.5M 35k 41.97
Varian Medical Systems 0.0 $1.5M 20k 77.65
Sears Holdings Corporation 0.0 $925k 19k 49.02
Avis Budget (CAR) 0.0 $1.3M 31k 40.41
Hertz Global Holdings 0.0 $1.3M 46k 28.60
Alpha Natural Resources 0.0 $640k 90k 7.13
Calpine Corporation 0.0 $818k 42k 19.50
Cablevision Systems Corporation 0.0 $768k 43k 17.92
TRW Automotive Holdings 0.0 $1.2M 16k 74.34
Health Net 0.0 $850k 29k 29.66
Community Health Systems (CYH) 0.0 $851k 22k 39.23
Hormel Foods Corporation (HRL) 0.0 $1.1M 24k 45.16
Jabil Circuit (JBL) 0.0 $1.4M 79k 17.43
Alliant Energy Corporation (LNT) 0.0 $633k 12k 51.53
World Fuel Services Corporation (WKC) 0.0 $667k 16k 43.11
MGM Resorts International. (MGM) 0.0 $1.3M 56k 23.52
Urban Outfitters (URBN) 0.0 $708k 19k 37.07
URS Corporation 0.0 $714k 14k 52.96
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 23k 68.91
Tech Data Corporation 0.0 $1.1M 21k 51.56
Integrys Energy 0.0 $1.5M 28k 54.38
Allegheny Technologies Incorporated (ATI) 0.0 $666k 19k 35.61
Navistar International Corporation 0.0 $1.1M 28k 38.16
American Water Works (AWK) 0.0 $611k 15k 42.19
Ball Corporation (BALL) 0.0 $1.4M 26k 51.65
CNO Financial (CNO) 0.0 $971k 55k 17.68
QEP Resources 0.0 $1.2M 39k 30.63
Hollyfrontier Corp 0.0 $587k 12k 49.62
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 53k 26.30
Itt 0.0 $984k 23k 43.41
Xylem (XYL) 0.0 $1.2M 35k 34.58
Expedia (EXPE) 0.0 $1.5M 22k 69.63
Rowan Companies 0.0 $1.1M 32k 35.35
Hillshire Brands 0.0 $1.0M 31k 33.43
Tenet Healthcare Corporation (THC) 0.0 $1.5M 36k 42.11
Liberty Global Inc C 0.0 $764k 9.1k 84.27
Liberty Global Inc Com Ser A 0.0 $947k 11k 88.92
Fox News 0.0 $823k 24k 34.57
Windstream Hldgs 0.0 $1.6M 205k 7.98
Leidos Holdings (LDOS) 0.0 $608k 13k 46.44
Allegion Plc equity (ALLE) 0.0 $1.3M 29k 44.17
American Airls (AAL) 0.0 $1.1M 45k 25.23
Graham Hldgs (GHC) 0.0 $1.2M 1.8k 663.10
Mechel OAO 0.0 $369k 144k 2.56
SK Tele 0.0 $467k 19k 24.59
Compania de Minas Buenaventura SA (BVN) 0.0 $161k 14k 11.18
Martin Marietta Materials (MLM) 0.0 $191k 1.9k 99.63
Spdr S&p 500 Etf (SPY) 0.0 $105k 573.00 183.25
J.C. Penney Company 0.0 $367k 40k 9.15
Discovery Communications 0.0 $244k 2.9k 83.79
NII Holdings 0.0 $397k 144k 2.75
Banco Santander-Chile (BSAC) 0.0 $147k 6.3k 23.46
iShares MSCI Japan Index 0.0 $87k 7.2k 12.05
L-3 Communications Holdings 0.0 $370k 3.5k 106.60
Textron (TXT) 0.0 $36k 1.0k 36.00
Bancolombia 0.0 $283k 5.8k 48.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 321.00 43.61
iShares MSCI United Kingdom Index 0.0 $290k 14k 20.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $126k 3.0k 41.89
Cst Brands 0.0 $431k 12k 36.69
Mallinckrodt Pub 0.0 $165k 3.2k 52.25
News Corp Class B cos (NWS) 0.0 $107k 6.0k 17.72
Market Vectors Junior Gold Min 0.0 $86k 2.8k 30.71
Murphy Usa (MUSA) 0.0 $287k 6.9k 41.53
Dean Foods Company 0.0 $473k 28k 17.16
Science App Int'l (SAIC) 0.0 $248k 7.5k 33.01