Lloyds Banking as of March 31, 2014
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 585 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.5 | $278M | 2.8M | 97.68 | |
| Apple (AAPL) | 2.4 | $272M | 507k | 536.74 | |
| 2.2 | $244M | 219k | 1114.51 | ||
| Wells Fargo & Company (WFC) | 1.8 | $196M | 3.9M | 49.74 | |
| Microsoft Corporation (MSFT) | 1.7 | $193M | 4.7M | 40.99 | |
| General Electric Company | 1.5 | $172M | 6.7M | 25.89 | |
| Johnson & Johnson (JNJ) | 1.5 | $172M | 1.8M | 98.23 | |
| Chevron Corporation (CVX) | 1.4 | $162M | 1.4M | 118.91 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $155M | 2.6M | 60.71 | |
| Pfizer (PFE) | 1.4 | $153M | 4.8M | 32.12 | |
| At&t (T) | 1.2 | $136M | 3.9M | 35.07 | |
| Bank of America Corporation (BAC) | 1.2 | $130M | 7.6M | 17.20 | |
| American Express Company (AXP) | 1.1 | $127M | 1.4M | 90.03 | |
| Procter & Gamble Company (PG) | 1.1 | $126M | 1.6M | 80.60 | |
| Verizon Communications (VZ) | 1.1 | $121M | 2.5M | 47.57 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $116M | 927k | 124.97 | |
| American International (AIG) | 1.0 | $111M | 2.2M | 50.01 | |
| Citigroup (C) | 1.0 | $109M | 2.3M | 47.60 | |
| International Business Machines (IBM) | 0.9 | $106M | 552k | 192.49 | |
| McKesson Corporation (MCK) | 0.9 | $105M | 592k | 176.57 | |
| Oracle Corporation (ORCL) | 0.9 | $99M | 2.4M | 40.91 | |
| Merck & Co (MRK) | 0.9 | $97M | 1.7M | 56.77 | |
| Comcast Corporation (CMCSA) | 0.8 | $94M | 1.9M | 50.02 | |
| Qualcomm (QCOM) | 0.8 | $93M | 1.2M | 78.86 | |
| Halliburton Company (HAL) | 0.8 | $92M | 1.6M | 58.89 | |
| UnitedHealth (UNH) | 0.8 | $84M | 1.0M | 81.99 | |
| Coca-Cola Company (KO) | 0.7 | $83M | 2.2M | 38.66 | |
| Walt Disney Company (DIS) | 0.7 | $81M | 1.0M | 80.07 | |
| Intel Corporation (INTC) | 0.7 | $81M | 3.1M | 25.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $79M | 1.0M | 76.43 | |
| Schlumberger (SLB) | 0.7 | $80M | 820k | 97.50 | |
| Key (KEY) | 0.7 | $80M | 5.6M | 14.24 | |
| CVS Caremark Corporation (CVS) | 0.7 | $78M | 1.0M | 74.86 | |
| Cisco Systems (CSCO) | 0.7 | $77M | 3.4M | 22.41 | |
| Gilead Sciences (GILD) | 0.7 | $77M | 1.1M | 70.86 | |
| Pentair | 0.7 | $75M | 942k | 79.34 | |
| Pepsi (PEP) | 0.7 | $74M | 890k | 83.50 | |
| McDonald's Corporation (MCD) | 0.6 | $72M | 730k | 98.03 | |
| Philip Morris International (PM) | 0.6 | $71M | 866k | 81.87 | |
| Home Depot (HD) | 0.6 | $69M | 874k | 79.13 | |
| Danaher Corporation (DHR) | 0.6 | $68M | 911k | 75.00 | |
| Amazon (AMZN) | 0.6 | $68M | 201k | 336.52 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $64M | 734k | 87.04 | |
| ConocoPhillips (COP) | 0.6 | $63M | 898k | 70.35 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $63M | 656k | 95.29 | |
| Cooper Companies | 0.6 | $62M | 450k | 137.36 | |
| Altria (MO) | 0.6 | $62M | 1.7M | 37.43 | |
| Harley-Davidson (HOG) | 0.5 | $60M | 906k | 66.61 | |
| Visa (V) | 0.5 | $60M | 279k | 215.86 | |
| Ansys (ANSS) | 0.5 | $59M | 764k | 77.02 | |
| Abbott Laboratories (ABT) | 0.5 | $58M | 1.5M | 38.51 | |
| Prudential Financial (PRU) | 0.5 | $59M | 695k | 84.65 | |
| Lorillard | 0.5 | $58M | 1.1M | 54.08 | |
| Bristol Myers Squibb (BMY) | 0.5 | $57M | 1.1M | 51.95 | |
| United Technologies Corporation | 0.5 | $58M | 493k | 116.84 | |
| Time Warner | 0.5 | $56M | 858k | 65.33 | |
| General Motors Company (GM) | 0.5 | $56M | 1.6M | 34.42 | |
| U.S. Bancorp (USB) | 0.5 | $55M | 1.3M | 42.86 | |
| Facebook Inc cl a (META) | 0.5 | $55M | 905k | 60.24 | |
| Teradata Corporation (TDC) | 0.5 | $53M | 1.1M | 49.19 | |
| Medtronic | 0.5 | $53M | 862k | 61.54 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $51M | 426k | 120.24 | |
| Aon | 0.5 | $52M | 614k | 84.28 | |
| Honeywell International (HON) | 0.5 | $51M | 548k | 92.76 | |
| Caterpillar (CAT) | 0.4 | $49M | 493k | 99.37 | |
| Union Pacific Corporation (UNP) | 0.4 | $49M | 261k | 187.66 | |
| General Mills (GIS) | 0.4 | $49M | 942k | 51.82 | |
| Beacon Roofing Supply (BECN) | 0.4 | $50M | 1.3M | 38.66 | |
| Solera Holdings | 0.4 | $48M | 759k | 63.34 | |
| Hexcel Corporation (HXL) | 0.4 | $48M | 1.1M | 43.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $47M | 1.2M | 39.79 | |
| Ecolab (ECL) | 0.4 | $46M | 430k | 107.99 | |
| O'reilly Automotive (ORLY) | 0.4 | $45M | 303k | 148.39 | |
| Middleby Corporation (MIDD) | 0.4 | $43M | 164k | 264.21 | |
| Goldman Sachs (GS) | 0.4 | $43M | 262k | 163.85 | |
| 3M Company (MMM) | 0.4 | $43M | 317k | 135.66 | |
| Lowe's Companies (LOW) | 0.4 | $43M | 873k | 48.90 | |
| Tripadvisor (TRIP) | 0.4 | $43M | 469k | 90.59 | |
| EMC Corporation | 0.4 | $42M | 1.5M | 27.41 | |
| Mednax (MD) | 0.4 | $41M | 662k | 61.98 | |
| Time Warner Cable | 0.4 | $41M | 295k | 137.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $40M | 362k | 111.68 | |
| Kraft Foods | 0.4 | $41M | 725k | 56.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $40M | 671k | 58.86 | |
| Boeing Company (BA) | 0.3 | $40M | 317k | 125.49 | |
| Amgen (AMGN) | 0.3 | $39M | 314k | 123.34 | |
| Hewlett-Packard Company | 0.3 | $39M | 1.2M | 32.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $39M | 1.2M | 33.07 | |
| Duke Energy (DUK) | 0.3 | $38M | 528k | 71.22 | |
| PNC Financial Services (PNC) | 0.3 | $37M | 429k | 87.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $37M | 299k | 123.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $36M | 536k | 67.10 | |
| Abbvie (ABBV) | 0.3 | $36M | 694k | 51.40 | |
| MasterCard Incorporated (MA) | 0.3 | $35M | 470k | 74.70 | |
| Delta Air Lines (DAL) | 0.3 | $35M | 1.0M | 34.65 | |
| Waste Management (WM) | 0.3 | $33M | 777k | 42.07 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $32M | 745k | 43.39 | |
| United Parcel Service (UPS) | 0.3 | $32M | 333k | 97.38 | |
| Walgreen Company | 0.3 | $33M | 501k | 66.03 | |
| Ford Motor Company (F) | 0.3 | $32M | 2.1M | 15.60 | |
| Southern Company (SO) | 0.3 | $32M | 729k | 43.94 | |
| Apache Corporation | 0.3 | $31M | 373k | 82.95 | |
| Core Laboratories | 0.3 | $32M | 160k | 198.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $31M | 479k | 64.87 | |
| Celgene Corporation | 0.3 | $31M | 224k | 139.60 | |
| SolarWinds | 0.3 | $32M | 747k | 42.63 | |
| Mondelez Int (MDLZ) | 0.3 | $31M | 893k | 34.55 | |
| Dow Chemical Company | 0.3 | $30M | 620k | 48.59 | |
| Mead Johnson Nutrition | 0.3 | $31M | 366k | 83.14 | |
| Express Scripts Holding | 0.3 | $30M | 403k | 75.09 | |
| Twenty-first Century Fox | 0.3 | $31M | 961k | 31.97 | |
| Cardinal Health (CAH) | 0.3 | $30M | 423k | 69.98 | |
| eBay (EBAY) | 0.3 | $29M | 531k | 55.24 | |
| priceline.com Incorporated | 0.3 | $30M | 25k | 1191.87 | |
| MetLife (MET) | 0.3 | $29M | 551k | 52.80 | |
| Phillips 66 (PSX) | 0.3 | $29M | 371k | 77.06 | |
| Corning Incorporated (GLW) | 0.2 | $29M | 1.4M | 20.82 | |
| F5 Networks (FFIV) | 0.2 | $28M | 262k | 106.63 | |
| Te Connectivity Ltd for | 0.2 | $28M | 458k | 60.21 | |
| National-Oilwell Var | 0.2 | $27M | 353k | 77.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $27M | 167k | 163.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $27M | 567k | 47.15 | |
| Delphi Automotive | 0.2 | $27M | 401k | 67.86 | |
| BlackRock | 0.2 | $25M | 81k | 314.48 | |
| Monsanto Company | 0.2 | $26M | 231k | 113.77 | |
| Morgan Stanley (MS) | 0.2 | $25M | 812k | 31.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $26M | 353k | 73.38 | |
| General Dynamics Corporation (GD) | 0.2 | $25M | 233k | 108.92 | |
| Perrigo Company (PRGO) | 0.2 | $26M | 169k | 154.66 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $24M | 688k | 35.29 | |
| Via | 0.2 | $25M | 297k | 84.99 | |
| FirstEnergy (FE) | 0.2 | $24M | 711k | 34.03 | |
| Biogen Idec (BIIB) | 0.2 | $25M | 80k | 305.86 | |
| Accenture (ACN) | 0.2 | $25M | 310k | 79.72 | |
| CBS Corporation | 0.2 | $24M | 386k | 61.80 | |
| Emerson Electric (EMR) | 0.2 | $24M | 356k | 66.80 | |
| Alcoa | 0.2 | $23M | 1.8M | 12.87 | |
| Anadarko Petroleum Corporation | 0.2 | $23M | 273k | 84.76 | |
| Hess (HES) | 0.2 | $23M | 278k | 82.88 | |
| Praxair | 0.2 | $24M | 180k | 130.97 | |
| Marathon Oil Corporation (MRO) | 0.2 | $23M | 652k | 35.52 | |
| America Movil Sab De Cv spon adr l | 0.2 | $22M | 1.1M | 19.88 | |
| Baxter International (BAX) | 0.2 | $22M | 303k | 73.58 | |
| Directv | 0.2 | $23M | 296k | 76.42 | |
| Ace Limited Cmn | 0.2 | $22M | 217k | 99.06 | |
| Consolidated Edison (ED) | 0.2 | $22M | 402k | 53.65 | |
| Deere & Company (DE) | 0.2 | $21M | 234k | 90.80 | |
| Target Corporation (TGT) | 0.2 | $21M | 346k | 60.51 | |
| EOG Resources (EOG) | 0.2 | $21M | 107k | 196.17 | |
| Public Service Enterprise (PEG) | 0.2 | $21M | 562k | 38.14 | |
| Entergy Corporation (ETR) | 0.2 | $21M | 311k | 66.85 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $20M | 1.4M | 13.87 | |
| SYSCO Corporation (SYY) | 0.2 | $21M | 568k | 36.13 | |
| Air Products & Chemicals (APD) | 0.2 | $20M | 171k | 119.04 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $20M | 404k | 49.30 | |
| TJX Companies (TJX) | 0.2 | $20M | 332k | 60.65 | |
| Covidien | 0.2 | $20M | 275k | 73.66 | |
| Eaton (ETN) | 0.2 | $20M | 263k | 75.12 | |
| Comcast Corporation | 0.2 | $19M | 390k | 48.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $20M | 177k | 110.24 | |
| Nucor Corporation (NUE) | 0.2 | $19M | 382k | 50.54 | |
| Raytheon Company | 0.2 | $19M | 188k | 98.79 | |
| Yum! Brands (YUM) | 0.2 | $19M | 257k | 75.39 | |
| Capital One Financial (COF) | 0.2 | $19M | 241k | 77.16 | |
| Xcel Energy (XEL) | 0.2 | $19M | 637k | 30.36 | |
| McGraw-Hill Companies | 0.2 | $18M | 235k | 76.30 | |
| V.F. Corporation (VFC) | 0.2 | $18M | 287k | 61.88 | |
| Linear Technology Corporation | 0.2 | $18M | 362k | 48.69 | |
| Sempra Energy (SRE) | 0.2 | $18M | 183k | 96.76 | |
| Precision Castparts | 0.2 | $18M | 71k | 252.76 | |
| Pepco Holdings | 0.2 | $18M | 861k | 20.48 | |
| Cme (CME) | 0.1 | $17M | 231k | 74.01 | |
| PPG Industries (PPG) | 0.1 | $16M | 85k | 193.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $17M | 322k | 53.10 | |
| Vale | 0.1 | $17M | 1.4M | 12.45 | |
| Cara Therapeutics | 0.1 | $17M | 890k | 18.61 | |
| Republic Services (RSG) | 0.1 | $16M | 462k | 34.16 | |
| Travelers Companies (TRV) | 0.1 | $16M | 182k | 85.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $16M | 257k | 63.04 | |
| CenturyLink | 0.1 | $16M | 479k | 32.84 | |
| Kroger (KR) | 0.1 | $16M | 354k | 43.65 | |
| Wisconsin Energy Corporation | 0.1 | $16M | 334k | 46.55 | |
| Exelon Corporation (EXC) | 0.1 | $15M | 458k | 33.56 | |
| Applied Materials (AMAT) | 0.1 | $16M | 787k | 20.42 | |
| Industries N shs - a - (LYB) | 0.1 | $16M | 182k | 88.94 | |
| Whitewave Foods | 0.1 | $16M | 568k | 28.54 | |
| FMC Technologies | 0.1 | $14M | 271k | 52.29 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 189k | 77.26 | |
| Nike (NKE) | 0.1 | $15M | 203k | 73.86 | |
| WellPoint | 0.1 | $15M | 152k | 99.54 | |
| PG&E Corporation (PCG) | 0.1 | $15M | 342k | 43.20 | |
| Principal Financial (PFG) | 0.1 | $13M | 282k | 45.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 184k | 70.72 | |
| Kohl's Corporation (KSS) | 0.1 | $14M | 242k | 56.80 | |
| Kellogg Company (K) | 0.1 | $14M | 222k | 62.71 | |
| Ecopetrol (EC) | 0.1 | $14M | 330k | 40.79 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 126k | 97.17 | |
| CenterPoint Energy (CNP) | 0.1 | $12M | 523k | 23.69 | |
| DTE Energy Company (DTE) | 0.1 | $12M | 165k | 74.29 | |
| Actavis | 0.1 | $13M | 62k | 205.84 | |
| Vale (VALE) | 0.1 | $11M | 780k | 13.83 | |
| Dominion Resources (D) | 0.1 | $11M | 152k | 70.99 | |
| Reynolds American | 0.1 | $11M | 203k | 53.42 | |
| Aetna | 0.1 | $12M | 157k | 74.96 | |
| Nextera Energy (NEE) | 0.1 | $11M | 116k | 95.61 | |
| SanDisk Corporation | 0.1 | $11M | 133k | 81.19 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $9.7M | 736k | 13.15 | |
| State Street Corporation (STT) | 0.1 | $9.7M | 140k | 69.54 | |
| CSX Corporation (CSX) | 0.1 | $9.7M | 336k | 28.97 | |
| FedEx Corporation (FDX) | 0.1 | $10M | 78k | 132.55 | |
| Johnson Controls | 0.1 | $9.7M | 204k | 47.32 | |
| Marriott International (MAR) | 0.1 | $11M | 189k | 56.02 | |
| Southwest Airlines (LUV) | 0.1 | $10M | 441k | 23.61 | |
| SCANA Corporation | 0.1 | $9.8M | 191k | 51.32 | |
| Motorola Solutions (MSI) | 0.1 | $10M | 156k | 64.29 | |
| Hartford Financial Services (HIG) | 0.1 | $8.4M | 239k | 35.27 | |
| Nordstrom | 0.1 | $9.1M | 145k | 62.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $9.2M | 189k | 48.66 | |
| Baker Hughes Incorporated | 0.1 | $8.4M | 130k | 65.01 | |
| BB&T Corporation | 0.1 | $9.0M | 224k | 40.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $8.6M | 46.00 | 187347.83 | |
| Macy's (M) | 0.1 | $8.6M | 145k | 59.29 | |
| Xerox Corporation | 0.1 | $9.2M | 815k | 11.30 | |
| American Electric Power Company (AEP) | 0.1 | $8.9M | 175k | 50.66 | |
| Netflix (NFLX) | 0.1 | $9.3M | 26k | 352.02 | |
| Micron Technology (MU) | 0.1 | $8.9M | 375k | 23.66 | |
| Baidu (BIDU) | 0.1 | $8.6M | 56k | 152.37 | |
| Chubb Corporation | 0.1 | $7.9M | 89k | 89.30 | |
| Infosys Technologies (INFY) | 0.1 | $7.5M | 138k | 54.18 | |
| Discover Financial Services | 0.1 | $8.4M | 144k | 58.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.7M | 115k | 66.93 | |
| Franklin Resources (BEN) | 0.1 | $7.8M | 144k | 54.18 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $7.4M | 82k | 89.68 | |
| Western Digital (WDC) | 0.1 | $7.9M | 86k | 91.82 | |
| Tyson Foods (TSN) | 0.1 | $8.0M | 182k | 44.01 | |
| Allergan | 0.1 | $7.5M | 60k | 124.08 | |
| Allstate Corporation (ALL) | 0.1 | $7.9M | 140k | 56.58 | |
| CIGNA Corporation | 0.1 | $7.6M | 91k | 83.72 | |
| Illinois Tool Works (ITW) | 0.1 | $8.3M | 103k | 81.33 | |
| Yahoo! | 0.1 | $7.5M | 210k | 35.90 | |
| Humana (HUM) | 0.1 | $7.9M | 70k | 112.72 | |
| Rock-Tenn Company | 0.1 | $7.3M | 70k | 105.56 | |
| Zions Bancorporation (ZION) | 0.1 | $7.9M | 256k | 30.98 | |
| Alexion Pharmaceuticals | 0.1 | $7.4M | 49k | 152.12 | |
| Church & Dwight (CHD) | 0.1 | $8.2M | 118k | 69.07 | |
| News (NWSA) | 0.1 | $7.7M | 450k | 17.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.4M | 37k | 197.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.3M | 124k | 50.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.1M | 258k | 27.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $6.5M | 128k | 50.67 | |
| Ameriprise Financial (AMP) | 0.1 | $6.5M | 59k | 110.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.2M | 21k | 300.26 | |
| Cummins (CMI) | 0.1 | $6.2M | 42k | 148.99 | |
| Spectra Energy | 0.1 | $6.4M | 175k | 36.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.5M | 98k | 65.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.7M | 496k | 13.52 | |
| Ross Stores (ROST) | 0.1 | $7.1M | 99k | 71.54 | |
| C.R. Bard | 0.1 | $6.4M | 43k | 147.97 | |
| International Paper Company (IP) | 0.1 | $6.3M | 137k | 45.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.8M | 58k | 117.07 | |
| Helmerich & Payne (HP) | 0.1 | $6.4M | 59k | 107.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.2M | 211k | 29.35 | |
| Ca | 0.1 | $6.2M | 201k | 30.98 | |
| Williams Companies (WMB) | 0.1 | $6.7M | 165k | 40.58 | |
| Murphy Oil Corporation (MUR) | 0.1 | $7.3M | 116k | 62.86 | |
| Fifth Third Ban (FITB) | 0.1 | $6.8M | 294k | 22.95 | |
| PPL Corporation (PPL) | 0.1 | $6.2M | 187k | 33.14 | |
| Chesapeake Energy Corporation | 0.1 | $6.6M | 258k | 25.62 | |
| Juniper Networks (JNPR) | 0.1 | $6.7M | 262k | 25.76 | |
| Seagate Technology Com Stk | 0.1 | $6.5M | 116k | 56.16 | |
| Credicorp (BAP) | 0.1 | $7.0M | 51k | 137.92 | |
| Dollar General (DG) | 0.1 | $6.7M | 120k | 55.47 | |
| Nielsen Holdings Nv | 0.1 | $6.7M | 149k | 44.63 | |
| Gnc Holdings Inc Cl A | 0.1 | $6.7M | 153k | 44.02 | |
| NRG Energy (NRG) | 0.1 | $5.9M | 185k | 31.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.6M | 105k | 53.45 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.9M | 159k | 36.93 | |
| Crown Castle International | 0.1 | $5.3M | 72k | 73.78 | |
| Bed Bath & Beyond | 0.1 | $5.4M | 79k | 68.79 | |
| Noble Energy | 0.1 | $5.7M | 80k | 71.03 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.8M | 98k | 58.85 | |
| Transocean (RIG) | 0.1 | $5.7M | 137k | 41.34 | |
| Regions Financial Corporation (RF) | 0.1 | $6.0M | 543k | 11.11 | |
| Whirlpool Corporation (WHR) | 0.1 | $5.1M | 34k | 149.45 | |
| AmerisourceBergen (COR) | 0.1 | $5.6M | 86k | 65.59 | |
| Computer Sciences Corporation | 0.1 | $5.6M | 93k | 60.82 | |
| Stryker Corporation (SYK) | 0.1 | $5.4M | 66k | 81.46 | |
| Tyco International Ltd S hs | 0.1 | $5.3M | 125k | 42.40 | |
| Gap (GAP) | 0.1 | $5.4M | 134k | 40.05 | |
| Dr Pepper Snapple | 0.1 | $5.1M | 94k | 54.45 | |
| Paccar (PCAR) | 0.1 | $6.1M | 90k | 67.43 | |
| Forest Laboratories | 0.1 | $5.2M | 57k | 92.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.2M | 55k | 94.56 | |
| Wynn Resorts (WYNN) | 0.1 | $5.4M | 24k | 222.12 | |
| salesforce (CRM) | 0.1 | $6.0M | 105k | 57.09 | |
| CF Industries Holdings (CF) | 0.1 | $5.7M | 22k | 260.62 | |
| Edison International (EIX) | 0.1 | $5.7M | 101k | 56.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.6M | 98k | 57.23 | |
| BorgWarner (BWA) | 0.1 | $5.4M | 88k | 61.47 | |
| St. Jude Medical | 0.1 | $6.1M | 93k | 65.38 | |
| Southern Copper Corporation (SCCO) | 0.1 | $5.9M | 201k | 29.11 | |
| Roadrunner Transportation Services Hold. | 0.1 | $5.7M | 226k | 25.24 | |
| Xl Group | 0.1 | $5.9M | 188k | 31.25 | |
| Kinder Morgan (KMI) | 0.1 | $5.5M | 168k | 32.49 | |
| American Tower Reit (AMT) | 0.1 | $6.1M | 74k | 81.87 | |
| Ensco Plc Shs Class A | 0.1 | $5.6M | 105k | 52.77 | |
| Loews Corporation (L) | 0.0 | $4.3M | 97k | 44.04 | |
| Northeast Utilities System | 0.0 | $4.8M | 106k | 45.50 | |
| Progressive Corporation (PGR) | 0.0 | $3.9M | 162k | 24.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.1M | 34k | 121.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0M | 76k | 52.83 | |
| Carnival Corporation (CCL) | 0.0 | $4.7M | 124k | 37.86 | |
| Coach | 0.0 | $4.0M | 80k | 49.65 | |
| Mattel (MAT) | 0.0 | $4.4M | 110k | 40.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.4M | 189k | 23.44 | |
| PetSmart | 0.0 | $4.0M | 58k | 68.88 | |
| T. Rowe Price (TROW) | 0.0 | $4.7M | 57k | 82.33 | |
| Safeway | 0.0 | $4.8M | 130k | 36.93 | |
| Mylan | 0.0 | $4.1M | 84k | 48.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.4M | 37k | 119.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 73k | 55.91 | |
| Whole Foods Market | 0.0 | $4.0M | 78k | 50.70 | |
| AutoZone (AZO) | 0.0 | $4.0M | 7.4k | 537.03 | |
| Omni (OMC) | 0.0 | $4.7M | 64k | 72.59 | |
| ConAgra Foods (CAG) | 0.0 | $4.1M | 131k | 31.03 | |
| Dover Corporation (DOV) | 0.0 | $4.7M | 58k | 81.74 | |
| HDFC Bank (HDB) | 0.0 | $4.1M | 100k | 41.03 | |
| Pioneer Natural Resources | 0.0 | $5.0M | 27k | 187.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.7M | 48k | 97.23 | |
| Constellation Brands (STZ) | 0.0 | $4.7M | 55k | 84.97 | |
| Invesco (IVZ) | 0.0 | $4.2M | 113k | 37.00 | |
| Lam Research Corporation | 0.0 | $4.9M | 90k | 55.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.3M | 54k | 79.60 | |
| Intuit (INTU) | 0.0 | $4.2M | 54k | 77.72 | |
| Rockwell Automation (ROK) | 0.0 | $4.7M | 37k | 124.54 | |
| HCP | 0.0 | $4.5M | 115k | 38.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.2M | 76k | 54.65 | |
| Hca Holdings (HCA) | 0.0 | $4.1M | 78k | 52.49 | |
| Mosaic (MOS) | 0.0 | $4.6M | 92k | 49.99 | |
| Michael Kors Holdings | 0.0 | $4.1M | 44k | 93.25 | |
| L Brands | 0.0 | $4.9M | 86k | 56.76 | |
| Genworth Financial (GNW) | 0.0 | $3.5M | 200k | 17.73 | |
| Assurant (AIZ) | 0.0 | $3.5M | 53k | 64.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.9M | 59k | 65.55 | |
| Legg Mason | 0.0 | $2.8M | 58k | 49.03 | |
| SLM Corporation (SLM) | 0.0 | $3.7M | 152k | 24.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.1M | 92k | 33.87 | |
| AGL Resources | 0.0 | $3.2M | 65k | 48.96 | |
| AES Corporation (AES) | 0.0 | $3.3M | 234k | 14.28 | |
| Ameren Corporation (AEE) | 0.0 | $3.8M | 93k | 41.19 | |
| Pulte (PHM) | 0.0 | $3.5M | 181k | 19.19 | |
| Cerner Corporation | 0.0 | $3.1M | 54k | 56.24 | |
| Genuine Parts Company (GPC) | 0.0 | $3.5M | 40k | 86.84 | |
| NetApp (NTAP) | 0.0 | $3.7M | 100k | 36.90 | |
| Paychex (PAYX) | 0.0 | $3.7M | 87k | 42.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.2M | 39k | 81.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.1M | 16k | 197.11 | |
| W.W. Grainger (GWW) | 0.0 | $3.9M | 15k | 252.66 | |
| Airgas | 0.0 | $3.2M | 30k | 106.50 | |
| Best Buy (BBY) | 0.0 | $3.7M | 140k | 26.40 | |
| Akamai Technologies (AKAM) | 0.0 | $2.9M | 50k | 58.20 | |
| Comerica Incorporated (CMA) | 0.0 | $3.1M | 61k | 51.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.9M | 97k | 29.89 | |
| DaVita (DVA) | 0.0 | $3.1M | 45k | 68.84 | |
| Analog Devices (ADI) | 0.0 | $3.8M | 71k | 53.14 | |
| Xilinx | 0.0 | $3.6M | 66k | 54.27 | |
| Unum (UNM) | 0.0 | $3.8M | 107k | 35.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.4M | 39k | 86.21 | |
| NiSource (NI) | 0.0 | $3.1M | 88k | 35.53 | |
| Fluor Corporation (FLR) | 0.0 | $3.5M | 46k | 77.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.1M | 7.0k | 437.89 | |
| Symantec Corporation | 0.0 | $3.9M | 193k | 19.96 | |
| Staples | 0.0 | $3.3M | 288k | 11.34 | |
| Clorox Company (CLX) | 0.0 | $3.0M | 34k | 87.98 | |
| Hershey Company (HSY) | 0.0 | $3.0M | 29k | 104.40 | |
| Discovery Communications | 0.0 | $3.7M | 45k | 82.68 | |
| Fiserv (FI) | 0.0 | $3.6M | 64k | 56.69 | |
| Frontier Communications | 0.0 | $3.2M | 567k | 5.70 | |
| Ryanair Holdings | 0.0 | $3.6M | 61k | 58.80 | |
| Southwestern Energy Company | 0.0 | $3.6M | 78k | 46.00 | |
| Quanta Services (PWR) | 0.0 | $3.5M | 94k | 36.89 | |
| Estee Lauder Companies (EL) | 0.0 | $3.5M | 52k | 66.87 | |
| Broadcom Corporation | 0.0 | $3.9M | 124k | 31.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.7M | 6.5k | 567.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.1M | 54k | 57.91 | |
| Flowserve Corporation (FLS) | 0.0 | $3.1M | 40k | 78.33 | |
| Cameron International Corporation | 0.0 | $3.6M | 58k | 61.77 | |
| Oneok (OKE) | 0.0 | $3.2M | 55k | 59.24 | |
| Garmin (GRMN) | 0.0 | $3.7M | 67k | 55.26 | |
| Coca-cola Enterprises | 0.0 | $3.0M | 63k | 47.75 | |
| Beam | 0.0 | $3.2M | 38k | 83.28 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.3M | 113k | 28.94 | |
| Keurig Green Mtn | 0.0 | $3.4M | 32k | 105.57 | |
| E TRADE Financial Corporation | 0.0 | $2.0M | 86k | 23.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.8M | 278k | 9.97 | |
| Mobile TeleSystems OJSC | 0.0 | $2.8M | 160k | 17.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.3M | 80k | 29.28 | |
| Leucadia National | 0.0 | $2.4M | 86k | 27.99 | |
| Western Union Company (WU) | 0.0 | $2.3M | 143k | 16.36 | |
| People's United Financial | 0.0 | $1.8M | 123k | 14.87 | |
| Moody's Corporation (MCO) | 0.0 | $2.8M | 35k | 79.30 | |
| Range Resources (RRC) | 0.0 | $2.5M | 30k | 82.95 | |
| Peabody Energy Corporation | 0.0 | $1.7M | 107k | 16.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.5M | 35k | 70.62 | |
| Hospira | 0.0 | $1.7M | 40k | 43.23 | |
| Bunge | 0.0 | $2.8M | 35k | 79.49 | |
| Autodesk (ADSK) | 0.0 | $2.0M | 42k | 49.18 | |
| Avon Products | 0.0 | $2.3M | 154k | 14.64 | |
| CarMax (KMX) | 0.0 | $2.7M | 57k | 46.78 | |
| Citrix Systems | 0.0 | $2.0M | 34k | 57.42 | |
| J.C. Penney Company | 0.0 | $1.8M | 212k | 8.62 | |
| MeadWestva | 0.0 | $2.0M | 54k | 37.63 | |
| Microchip Technology (MCHP) | 0.0 | $1.8M | 38k | 47.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 142k | 17.91 | |
| Pitney Bowes (PBI) | 0.0 | $1.8M | 70k | 25.99 | |
| Ryder System (R) | 0.0 | $2.3M | 28k | 79.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | 18k | 113.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.7M | 54k | 50.67 | |
| Harris Corporation | 0.0 | $2.5M | 35k | 73.15 | |
| Tiffany & Co. | 0.0 | $1.8M | 20k | 86.15 | |
| Pall Corporation | 0.0 | $1.8M | 20k | 89.47 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.3M | 24k | 98.18 | |
| Darden Restaurants (DRI) | 0.0 | $1.9M | 38k | 50.75 | |
| Bemis Company | 0.0 | $2.2M | 57k | 39.22 | |
| Mohawk Industries (MHK) | 0.0 | $2.0M | 15k | 135.92 | |
| Rockwell Collins | 0.0 | $2.0M | 26k | 79.66 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 16k | 108.41 | |
| Campbell Soup Company (CPB) | 0.0 | $2.1M | 46k | 44.87 | |
| Red Hat | 0.0 | $1.9M | 36k | 52.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.4M | 94k | 26.12 | |
| CareFusion Corporation | 0.0 | $2.5M | 63k | 40.22 | |
| Sigma-Aldrich Corporation | 0.0 | $2.1M | 23k | 93.37 | |
| Torchmark Corporation | 0.0 | $1.7M | 22k | 78.69 | |
| Stericycle (SRCL) | 0.0 | $1.8M | 16k | 113.58 | |
| Jacobs Engineering | 0.0 | $2.5M | 39k | 63.49 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 30k | 59.59 | |
| Gannett | 0.0 | $1.8M | 65k | 27.60 | |
| Dollar Tree (DLTR) | 0.0 | $2.1M | 40k | 52.17 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.5M | 9.2k | 272.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.2M | 42k | 52.38 | |
| Fastenal Company (FAST) | 0.0 | $2.5M | 50k | 49.32 | |
| Roper Industries (ROP) | 0.0 | $2.4M | 18k | 133.47 | |
| Tesoro Corporation | 0.0 | $2.5M | 50k | 50.58 | |
| Amphenol Corporation (APH) | 0.0 | $2.7M | 29k | 91.64 | |
| CONSOL Energy | 0.0 | $2.3M | 59k | 39.94 | |
| Wyndham Worldwide Corporation | 0.0 | $1.8M | 25k | 73.19 | |
| Owens-Illinois | 0.0 | $1.7M | 52k | 33.83 | |
| Cliffs Natural Resources | 0.0 | $2.4M | 116k | 20.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.7M | 184k | 9.24 | |
| Altera Corporation | 0.0 | $2.1M | 59k | 36.24 | |
| FMC Corporation (FMC) | 0.0 | $1.9M | 25k | 76.54 | |
| GameStop (GME) | 0.0 | $2.2M | 54k | 41.10 | |
| Denbury Resources | 0.0 | $1.8M | 107k | 16.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.4M | 35k | 69.11 | |
| United States Steel Corporation | 0.0 | $2.0M | 71k | 27.60 | |
| Kansas City Southern | 0.0 | $2.1M | 20k | 102.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 25k | 71.70 | |
| Integrys Energy | 0.0 | $1.7M | 29k | 59.62 | |
| Ametek (AME) | 0.0 | $2.4M | 46k | 51.48 | |
| EQT Corporation (EQT) | 0.0 | $2.7M | 28k | 96.93 | |
| Nabors Industries | 0.0 | $2.3M | 94k | 24.64 | |
| Weatherford International Lt reg | 0.0 | $1.9M | 112k | 17.35 | |
| Macerich Company (MAC) | 0.0 | $2.2M | 35k | 62.32 | |
| Hldgs (UAL) | 0.0 | $2.0M | 44k | 44.61 | |
| Pvh Corporation (PVH) | 0.0 | $1.9M | 15k | 124.77 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0M | 13k | 160.91 | |
| Expedia (EXPE) | 0.0 | $1.9M | 26k | 72.50 | |
| Monster Beverage | 0.0 | $1.8M | 25k | 69.45 | |
| Adt | 0.0 | $2.1M | 70k | 29.94 | |
| Grupo Fin Santander adr b | 0.0 | $1.7M | 141k | 12.28 | |
| Fossil (FOSL) | 0.0 | $1.7M | 15k | 116.60 | |
| Windstream Hldgs | 0.0 | $2.2M | 267k | 8.24 | |
| Noble Corp Plc equity | 0.0 | $2.7M | 82k | 32.73 | |
| Diamond Offshore Drilling | 0.0 | $1.5M | 30k | 48.73 | |
| Hasbro (HAS) | 0.0 | $1.2M | 21k | 55.62 | |
| Cit | 0.0 | $830k | 17k | 48.99 | |
| Crown Holdings (CCK) | 0.0 | $680k | 15k | 44.71 | |
| Lear Corporation (LEA) | 0.0 | $840k | 10k | 83.67 | |
| Joy Global | 0.0 | $1.1M | 19k | 58.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $921k | 12k | 79.63 | |
| Total System Services | 0.0 | $939k | 31k | 30.40 | |
| Equifax (EFX) | 0.0 | $1.6M | 23k | 68.02 | |
| AutoNation (AN) | 0.0 | $682k | 13k | 53.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 38k | 39.63 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 32k | 39.61 | |
| DENTSPLY International | 0.0 | $1.2M | 26k | 46.03 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 20k | 74.13 | |
| Family Dollar Stores | 0.0 | $972k | 17k | 57.96 | |
| Fidelity National Financial | 0.0 | $690k | 22k | 31.41 | |
| H&R Block (HRB) | 0.0 | $1.5M | 50k | 30.18 | |
| Hudson City Ban | 0.0 | $1.6M | 158k | 9.83 | |
| International Game Technology | 0.0 | $649k | 46k | 14.06 | |
| Leggett & Platt (LEG) | 0.0 | $1.3M | 40k | 32.63 | |
| R.R. Donnelley & Sons Company | 0.0 | $886k | 50k | 17.89 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $750k | 14k | 54.53 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 35k | 32.85 | |
| Dun & Bradstreet Corporation | 0.0 | $704k | 7.1k | 99.21 | |
| Supervalu | 0.0 | $1.4M | 201k | 6.84 | |
| Verisign (VRSN) | 0.0 | $1.3M | 24k | 53.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.6M | 24k | 66.43 | |
| Electronic Arts (EA) | 0.0 | $1.7M | 57k | 28.99 | |
| Autoliv (ALV) | 0.0 | $804k | 8.0k | 100.32 | |
| Las Vegas Sands (LVS) | 0.0 | $867k | 11k | 80.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 15k | 95.65 | |
| TECO Energy | 0.0 | $645k | 38k | 17.14 | |
| Everest Re Group (EG) | 0.0 | $783k | 5.1k | 152.96 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 67k | 22.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 74k | 17.13 | |
| Newfield Exploration | 0.0 | $709k | 23k | 31.33 | |
| PerkinElmer (RVTY) | 0.0 | $934k | 21k | 45.05 | |
| Partner Re | 0.0 | $883k | 8.5k | 103.48 | |
| AGCO Corporation (AGCO) | 0.0 | $852k | 16k | 55.11 | |
| Arrow Electronics (ARW) | 0.0 | $1.4M | 24k | 59.32 | |
| Avnet (AVT) | 0.0 | $1.6M | 35k | 46.51 | |
| DISH Network | 0.0 | $827k | 13k | 62.18 | |
| Liberty Media | 0.0 | $1.3M | 45k | 28.85 | |
| Maxim Integrated Products | 0.0 | $694k | 21k | 33.12 | |
| LSI Corporation | 0.0 | $1.1M | 101k | 11.06 | |
| Patterson Companies (PDCO) | 0.0 | $732k | 18k | 41.72 | |
| Henry Schein (HSIC) | 0.0 | $702k | 5.9k | 119.21 | |
| Harman International Industries | 0.0 | $1.4M | 13k | 106.36 | |
| Manpower (MAN) | 0.0 | $1.1M | 14k | 78.80 | |
| Iron Mountain Incorporated | 0.0 | $893k | 32k | 27.55 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 51k | 21.63 | |
| FLIR Systems | 0.0 | $940k | 26k | 35.99 | |
| New York Community Ban | 0.0 | $1.0M | 64k | 16.07 | |
| First Solar (FSLR) | 0.0 | $924k | 13k | 69.78 | |
| Robert Half International (RHI) | 0.0 | $1.4M | 34k | 41.93 | |
| Varian Medical Systems | 0.0 | $1.7M | 20k | 83.95 | |
| Sears Holdings Corporation | 0.0 | $1.1M | 22k | 47.72 | |
| Avis Budget (CAR) | 0.0 | $946k | 19k | 48.67 | |
| Hertz Global Holdings | 0.0 | $1.4M | 51k | 26.64 | |
| Alpha Natural Resources | 0.0 | $601k | 142k | 4.24 | |
| Calpine Corporation | 0.0 | $901k | 43k | 20.90 | |
| Rite Aid Corporation | 0.0 | $927k | 148k | 6.27 | |
| Cablevision Systems Corporation | 0.0 | $679k | 40k | 16.87 | |
| TRW Automotive Holdings | 0.0 | $1.3M | 16k | 81.59 | |
| Activision Blizzard | 0.0 | $1.1M | 54k | 20.44 | |
| Health Net | 0.0 | $831k | 25k | 33.98 | |
| Community Health Systems (CYH) | 0.0 | $831k | 21k | 39.14 | |
| Ingram Micro | 0.0 | $1.2M | 41k | 29.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 24k | 49.26 | |
| Jabil Circuit (JBL) | 0.0 | $1.4M | 76k | 17.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $737k | 13k | 56.78 | |
| World Fuel Services Corporation (WKC) | 0.0 | $809k | 18k | 44.07 | |
| MGM Resorts International. (MGM) | 0.0 | $627k | 24k | 25.82 | |
| Urban Outfitters (URBN) | 0.0 | $696k | 19k | 36.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $704k | 19k | 37.64 | |
| Navistar International Corporation | 0.0 | $666k | 20k | 33.83 | |
| Scripps Networks Interactive | 0.0 | $1.6M | 22k | 75.87 | |
| American Water Works (AWK) | 0.0 | $765k | 17k | 45.39 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 26k | 54.79 | |
| QEP Resources | 0.0 | $972k | 33k | 29.43 | |
| Charter Communications | 0.0 | $725k | 5.9k | 123.07 | |
| Hollyfrontier Corp | 0.0 | $1.2M | 25k | 47.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 52k | 27.43 | |
| Xylem (XYL) | 0.0 | $1.3M | 35k | 36.39 | |
| Wpx Energy | 0.0 | $890k | 49k | 18.01 | |
| Rowan Companies | 0.0 | $1.0M | 31k | 33.67 | |
| Hillshire Brands | 0.0 | $940k | 25k | 37.23 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.4M | 34k | 42.80 | |
| Cst Brands | 0.0 | $758k | 24k | 31.20 | |
| Liberty Global Inc C | 0.0 | $664k | 16k | 40.65 | |
| Liberty Global Inc Com Ser A | 0.0 | $887k | 21k | 41.58 | |
| Fox News | 0.0 | $740k | 24k | 31.08 | |
| Murphy Usa (MUSA) | 0.0 | $989k | 24k | 40.58 | |
| Dean Foods Company | 0.0 | $786k | 51k | 15.44 | |
| Allegion Plc equity (ALLE) | 0.0 | $834k | 16k | 52.16 | |
| Graham Hldgs (GHC) | 0.0 | $1.2M | 1.7k | 703.57 | |
| Mechel OAO | 0.0 | $407k | 197k | 2.07 | |
| SK Tele | 0.0 | $398k | 18k | 22.56 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $525k | 5.6k | 93.17 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $175k | 14k | 12.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $179k | 1.4k | 127.95 | |
| LKQ Corporation (LKQ) | 0.0 | $9.0k | 373.00 | 24.13 | |
| KBR (KBR) | 0.0 | $555k | 21k | 26.65 | |
| Discovery Communications | 0.0 | $224k | 2.9k | 76.92 | |
| NII Holdings | 0.0 | $328k | 276k | 1.19 | |
| Goldcorp | 0.0 | $154k | 6.3k | 24.33 | |
| Banco Santander-Chile (BSAC) | 0.0 | $142k | 6.1k | 23.41 | |
| L-3 Communications Holdings | 0.0 | $410k | 3.5k | 118.12 | |
| Textron (TXT) | 0.0 | $39k | 1.0k | 39.00 | |
| Ashland | 0.0 | $10k | 101.00 | 99.01 | |
| News Corp Class B cos (NWS) | 0.0 | $225k | 14k | 16.66 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $3.7k | 74k | 0.05 |