Lloyds Banking as of Sept. 30, 2014
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 521 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $13M | 118k | 106.58 | |
| Apple (AAPL) | 2.6 | $9.7M | 96k | 100.74 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.1M | 197k | 46.35 | |
| Pfizer (PFE) | 2.2 | $8.0M | 269k | 29.57 | |
| Pepsi (PEP) | 1.9 | $7.1M | 76k | 93.08 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.6M | 83k | 79.58 | |
| Oracle Corporation (ORCL) | 1.7 | $6.2M | 162k | 38.28 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.6M | 59k | 94.05 | |
| Qualcomm (QCOM) | 1.5 | $5.5M | 74k | 74.76 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.4M | 104k | 51.86 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.0M | 83k | 60.23 | |
| Schlumberger (SLB) | 1.3 | $4.8M | 47k | 101.68 | |
| EOG Resources (EOG) | 1.3 | $4.8M | 49k | 99.00 | |
| Chevron Corporation (CVX) | 1.3 | $4.7M | 39k | 119.30 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.6M | 33k | 138.14 | |
| Verizon Communications (VZ) | 1.2 | $4.6M | 92k | 49.99 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.3M | 79k | 53.77 | |
| General Electric Company | 1.1 | $4.1M | 162k | 25.61 | |
| ConocoPhillips (COP) | 1.1 | $4.1M | 53k | 76.51 | |
| EMC Corporation | 1.1 | $3.9M | 133k | 29.24 | |
| Philip Morris International (PM) | 0.9 | $3.2M | 38k | 83.39 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 52k | 59.27 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 33k | 89.03 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.8M | 26k | 108.38 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 78k | 34.81 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 26k | 106.42 | |
| Tenaris (TS) | 0.7 | $2.7M | 58k | 45.54 | |
| Visa (V) | 0.7 | $2.5M | 12k | 213.33 | |
| Citigroup (C) | 0.7 | $2.4M | 47k | 51.80 | |
| Google Inc Class C | 0.7 | $2.4M | 4.2k | 577.15 | |
| Genuine Parts Company (GPC) | 0.7 | $2.4M | 27k | 87.09 | |
| BorgWarner (BWA) | 0.7 | $2.4M | 46k | 52.56 | |
| Facebook Inc cl a (META) | 0.6 | $2.4M | 30k | 79.03 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 135k | 17.04 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.3M | 45k | 51.09 | |
| Raytheon Company | 0.6 | $2.3M | 22k | 101.58 | |
| BlackRock | 0.6 | $2.2M | 6.8k | 328.19 | |
| American Express Company (AXP) | 0.6 | $2.2M | 26k | 87.53 | |
| Interpublic Group of Companies (IPG) | 0.6 | $2.3M | 12k | 189.75 | |
| Deere & Company (DE) | 0.6 | $2.2M | 28k | 81.80 | |
| National-Oilwell Var | 0.6 | $2.2M | 29k | 76.00 | |
| United Technologies Corporation | 0.6 | $2.2M | 21k | 105.57 | |
| Banco Bradesco SA (BBD) | 0.6 | $2.2M | 155k | 14.24 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.1M | 22k | 96.14 | |
| Home Depot (HD) | 0.6 | $2.1M | 23k | 91.73 | |
| 0.6 | $2.1M | 3.5k | 588.33 | ||
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 19k | 107.54 | |
| At&t (T) | 0.6 | $2.0M | 58k | 35.23 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | 15k | 131.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 24k | 76.45 | |
| Baxter International (BAX) | 0.5 | $1.9M | 26k | 71.75 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 22k | 83.73 | |
| PPG Industries (PPG) | 0.5 | $1.8M | 9.4k | 196.68 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.8M | 20k | 92.04 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 72k | 25.16 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 21k | 86.23 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 59k | 29.32 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 40k | 42.66 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 27k | 64.83 | |
| Southwest Airlines (LUV) | 0.5 | $1.7M | 52k | 33.75 | |
| Vale | 0.5 | $1.7M | 171k | 9.71 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 8.8k | 183.46 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 26k | 62.50 | |
| Macy's (M) | 0.4 | $1.6M | 28k | 58.17 | |
| Actavis | 0.4 | $1.6M | 6.6k | 241.13 | |
| Praxair | 0.4 | $1.6M | 12k | 128.98 | |
| Dow Chemical Company | 0.4 | $1.6M | 30k | 52.41 | |
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 12k | 127.08 | |
| Amazon (AMZN) | 0.4 | $1.5M | 4.8k | 322.28 | |
| Medtronic | 0.4 | $1.5M | 24k | 61.92 | |
| Aetna | 0.4 | $1.5M | 18k | 80.95 | |
| Hewlett-Packard Company | 0.4 | $1.5M | 42k | 35.46 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.5M | 21k | 70.94 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 16k | 94.75 | |
| Public Service Enterprise (PEG) | 0.4 | $1.5M | 39k | 37.23 | |
| Time Warner | 0.4 | $1.4M | 19k | 75.18 | |
| Amgen (AMGN) | 0.4 | $1.4M | 10k | 140.45 | |
| 3M Company (MMM) | 0.4 | $1.4M | 9.9k | 141.58 | |
| Capital One Financial (COF) | 0.4 | $1.4M | 17k | 81.61 | |
| WellPoint | 0.4 | $1.4M | 12k | 119.57 | |
| American International (AIG) | 0.4 | $1.4M | 26k | 54.01 | |
| Travelers Companies (TRV) | 0.4 | $1.4M | 15k | 93.89 | |
| Boeing Company (BA) | 0.3 | $1.3M | 10k | 127.36 | |
| Exelon Corporation (EXC) | 0.3 | $1.3M | 38k | 34.08 | |
| MetLife (MET) | 0.3 | $1.2M | 23k | 53.68 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 13k | 95.67 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 23k | 52.91 | |
| Industries N shs - a - (LYB) | 0.3 | $1.2M | 11k | 108.60 | |
| Altria (MO) | 0.3 | $1.2M | 26k | 45.94 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 12k | 99.01 | |
| Xerox Corporation | 0.3 | $1.2M | 87k | 13.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 5.9k | 182.67 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 3.2k | 330.52 | |
| Entergy Corporation (ETR) | 0.3 | $1.1M | 14k | 77.27 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 13k | 81.27 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 31k | 34.26 | |
| V.F. Corporation (VFC) | 0.3 | $1.0M | 16k | 65.98 | |
| Ace Limited Cmn | 0.3 | $1.0M | 9.6k | 104.77 | |
| Wisconsin Energy Corporation | 0.3 | $990k | 23k | 42.99 | |
| Dr Pepper Snapple | 0.3 | $998k | 16k | 64.29 | |
| Directv | 0.3 | $993k | 12k | 86.45 | |
| Abbvie (ABBV) | 0.3 | $988k | 17k | 57.72 | |
| Abbott Laboratories (ABT) | 0.3 | $958k | 23k | 41.58 | |
| Cardinal Health (CAH) | 0.3 | $961k | 13k | 74.89 | |
| Apache Corporation | 0.3 | $946k | 10k | 93.87 | |
| Equity Residential (EQR) | 0.3 | $942k | 15k | 61.52 | |
| Valero Energy Corporation (VLO) | 0.3 | $937k | 20k | 46.26 | |
| Nike (NKE) | 0.3 | $958k | 11k | 89.15 | |
| Prudential Financial (PRU) | 0.3 | $942k | 11k | 87.91 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $902k | 61k | 14.88 | |
| NetApp (NTAP) | 0.2 | $905k | 21k | 42.93 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $908k | 12k | 74.36 | |
| priceline.com Incorporated | 0.2 | $933k | 806.00 | 1157.57 | |
| SanDisk Corporation | 0.2 | $900k | 9.2k | 97.86 | |
| Kohl's Corporation (KSS) | 0.2 | $886k | 15k | 61.00 | |
| Hess (HES) | 0.2 | $893k | 9.5k | 94.29 | |
| Walgreen Company | 0.2 | $863k | 15k | 59.20 | |
| Corning Incorporated (GLW) | 0.2 | $840k | 44k | 19.32 | |
| C.R. Bard | 0.2 | $837k | 5.9k | 142.57 | |
| Tyson Foods (TSN) | 0.2 | $860k | 22k | 39.37 | |
| Wyndham Worldwide Corporation | 0.2 | $829k | 10k | 81.23 | |
| MasterCard Incorporated (MA) | 0.2 | $806k | 11k | 73.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $822k | 17k | 47.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $776k | 15k | 51.17 | |
| Lam Research Corporation | 0.2 | $764k | 10k | 74.66 | |
| PNC Financial Services (PNC) | 0.2 | $740k | 8.7k | 85.53 | |
| Bed Bath & Beyond | 0.2 | $748k | 11k | 65.79 | |
| McKesson Corporation (MCK) | 0.2 | $749k | 3.9k | 194.55 | |
| Danaher Corporation (DHR) | 0.2 | $742k | 9.8k | 75.90 | |
| Celgene Corporation | 0.2 | $717k | 7.6k | 94.77 | |
| Western Digital (WDC) | 0.2 | $713k | 7.3k | 97.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $709k | 9.9k | 71.67 | |
| Halliburton Company (HAL) | 0.2 | $684k | 11k | 64.46 | |
| Tyco International Ltd S hs | 0.2 | $700k | 16k | 44.56 | |
| Ca | 0.2 | $682k | 24k | 27.93 | |
| Humana (HUM) | 0.2 | $681k | 5.2k | 130.21 | |
| Ball Corporation (BALL) | 0.2 | $714k | 11k | 63.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $680k | 8.0k | 84.66 | |
| Pvh Corporation (PVH) | 0.2 | $694k | 5.9k | 118.03 | |
| Norfolk Southern (NSC) | 0.2 | $677k | 6.1k | 111.55 | |
| eBay (EBAY) | 0.2 | $663k | 12k | 56.58 | |
| Micron Technology (MU) | 0.2 | $653k | 19k | 34.21 | |
| Dollar General (DG) | 0.2 | $677k | 11k | 61.06 | |
| Xl Group | 0.2 | $669k | 20k | 33.15 | |
| Hartford Financial Services (HIG) | 0.2 | $624k | 17k | 37.24 | |
| U.S. Bancorp (USB) | 0.2 | $607k | 15k | 41.81 | |
| Franklin Resources (BEN) | 0.2 | $630k | 12k | 54.59 | |
| Ross Stores (ROST) | 0.2 | $636k | 8.4k | 75.52 | |
| Helmerich & Payne (HP) | 0.2 | $617k | 6.3k | 97.73 | |
| Juniper Networks (JNPR) | 0.2 | $620k | 28k | 22.12 | |
| Te Connectivity Ltd for | 0.2 | $639k | 12k | 55.29 | |
| Duke Energy (DUK) | 0.2 | $609k | 8.1k | 74.73 | |
| News (NWSA) | 0.2 | $629k | 39k | 16.34 | |
| Honeywell International (HON) | 0.2 | $584k | 6.3k | 92.97 | |
| Gap (GAP) | 0.2 | $597k | 14k | 41.66 | |
| TJX Companies (TJX) | 0.2 | $590k | 10k | 59.10 | |
| Cintas Corporation (CTAS) | 0.2 | $577k | 8.2k | 70.56 | |
| Marathon Oil Corporation (MRO) | 0.2 | $588k | 16k | 37.55 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $605k | 26k | 23.13 | |
| Navient Corporation equity (NAVI) | 0.2 | $597k | 34k | 17.71 | |
| NRG Energy (NRG) | 0.1 | $567k | 19k | 30.43 | |
| United Parcel Service (UPS) | 0.1 | $542k | 5.5k | 98.15 | |
| PetSmart | 0.1 | $548k | 7.8k | 69.99 | |
| Baker Hughes Incorporated | 0.1 | $566k | 8.7k | 65.03 | |
| Symantec Corporation | 0.1 | $552k | 24k | 23.50 | |
| American Electric Power Company (AEP) | 0.1 | $566k | 11k | 52.14 | |
| Delta Air Lines (DAL) | 0.1 | $555k | 15k | 36.12 | |
| Alexion Pharmaceuticals | 0.1 | $542k | 3.3k | 165.70 | |
| HCP | 0.1 | $558k | 14k | 39.64 | |
| Express Scripts Holding | 0.1 | $563k | 8.0k | 70.52 | |
| State Street Corporation (STT) | 0.1 | $508k | 6.9k | 73.47 | |
| FedEx Corporation (FDX) | 0.1 | $501k | 3.1k | 161.20 | |
| AGL Resources | 0.1 | $499k | 9.7k | 51.33 | |
| Allergan | 0.1 | $527k | 3.0k | 177.92 | |
| Ford Motor Company (F) | 0.1 | $505k | 34k | 14.78 | |
| Omni (OMC) | 0.1 | $501k | 7.3k | 68.78 | |
| Discover Financial Services | 0.1 | $484k | 7.5k | 64.28 | |
| Via | 0.1 | $488k | 6.3k | 76.94 | |
| International Game Technology | 0.1 | $493k | 10k | 47.70 | |
| Morgan Stanley (MS) | 0.1 | $471k | 14k | 34.55 | |
| Accenture (ACN) | 0.1 | $491k | 6.0k | 81.21 | |
| Seagate Technology Com Stk | 0.1 | $475k | 8.3k | 57.24 | |
| Garmin (GRMN) | 0.1 | $488k | 9.4k | 51.89 | |
| Time Warner Cable | 0.1 | $440k | 3.1k | 143.42 | |
| Cme (CME) | 0.1 | $425k | 5.3k | 79.81 | |
| Pulte (PHM) | 0.1 | $431k | 24k | 17.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $431k | 37k | 11.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $457k | 8.7k | 52.28 | |
| Staples | 0.1 | $423k | 35k | 12.09 | |
| Whole Foods Market | 0.1 | $437k | 12k | 38.09 | |
| Chesapeake Energy Corporation | 0.1 | $423k | 18k | 22.98 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $436k | 6.6k | 66.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $455k | 8.3k | 54.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $394k | 3.1k | 125.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $407k | 1.1k | 359.86 | |
| Health Care SPDR (XLV) | 0.1 | $419k | 6.6k | 63.81 | |
| Edwards Lifesciences (EW) | 0.1 | $414k | 4.1k | 102.07 | |
| Newell Rubbermaid (NWL) | 0.1 | $422k | 12k | 34.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $404k | 6.2k | 65.12 | |
| Murphy Oil Corporation (MUR) | 0.1 | $392k | 6.9k | 56.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $420k | 4.2k | 98.99 | |
| GameStop (GME) | 0.1 | $391k | 9.5k | 41.11 | |
| St. Jude Medical | 0.1 | $414k | 6.9k | 60.08 | |
| Expedia (EXPE) | 0.1 | $401k | 4.6k | 87.57 | |
| Delphi Automotive | 0.1 | $420k | 6.9k | 61.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $389k | 2.0k | 194.24 | |
| Chubb Corporation | 0.1 | $355k | 3.9k | 90.91 | |
| Assurant (AIZ) | 0.1 | $361k | 5.6k | 64.25 | |
| Ameriprise Financial (AMP) | 0.1 | $377k | 3.1k | 123.32 | |
| CSX Corporation (CSX) | 0.1 | $385k | 12k | 31.98 | |
| Teradata Corporation (TDC) | 0.1 | $373k | 8.9k | 41.91 | |
| Dun & Bradstreet Corporation | 0.1 | $358k | 3.1k | 117.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $370k | 3.3k | 113.60 | |
| Netflix (NFLX) | 0.1 | $364k | 807.00 | 451.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $378k | 3.8k | 100.37 | |
| Broadcom Corporation | 0.1 | $360k | 8.9k | 40.37 | |
| CF Industries Holdings (CF) | 0.1 | $357k | 1.3k | 278.69 | |
| Avago Technologies | 0.1 | $351k | 4.0k | 86.90 | |
| Ecolab (ECL) | 0.1 | $318k | 2.8k | 114.68 | |
| Avery Dennison Corporation (AVY) | 0.1 | $324k | 7.3k | 44.52 | |
| CIGNA Corporation | 0.1 | $340k | 3.8k | 90.57 | |
| Computer Sciences Corporation | 0.1 | $328k | 5.4k | 60.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $325k | 5.7k | 56.87 | |
| General Growth Properties | 0.1 | $340k | 15k | 23.51 | |
| Northeast Utilities System | 0.1 | $282k | 6.4k | 44.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $306k | 5.4k | 56.18 | |
| Legg Mason | 0.1 | $289k | 5.6k | 51.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $291k | 2.6k | 112.10 | |
| McGraw-Hill Companies | 0.1 | $291k | 3.4k | 84.37 | |
| Regions Financial Corporation (RF) | 0.1 | $299k | 30k | 10.02 | |
| Bemis Company | 0.1 | $294k | 7.7k | 37.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $287k | 3.6k | 80.71 | |
| CareFusion Corporation | 0.1 | $297k | 6.6k | 45.10 | |
| Dover Corporation (DOV) | 0.1 | $291k | 3.6k | 80.10 | |
| Frontier Communications | 0.1 | $302k | 47k | 6.49 | |
| Southwestern Energy Company | 0.1 | $288k | 8.3k | 34.90 | |
| Principal Financial (PFG) | 0.1 | $264k | 5.0k | 52.31 | |
| Crown Castle International | 0.1 | $248k | 3.1k | 80.52 | |
| CBS Corporation | 0.1 | $271k | 5.1k | 53.48 | |
| Casey's General Stores (CASY) | 0.1 | $239k | 3.3k | 71.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $257k | 3.4k | 75.19 | |
| Fifth Third Ban (FITB) | 0.1 | $263k | 13k | 19.98 | |
| Lorillard | 0.1 | $271k | 4.5k | 59.81 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $269k | 3.2k | 83.10 | |
| Motorola Solutions (MSI) | 0.1 | $243k | 3.8k | 63.18 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $254k | 2.9k | 86.37 | |
| Monster Beverage | 0.1 | $255k | 2.8k | 91.63 | |
| Ensco Plc Shs Class A | 0.1 | $251k | 6.1k | 41.28 | |
| L Brands | 0.1 | $245k | 3.7k | 66.74 | |
| Twenty-first Century Fox | 0.1 | $260k | 7.6k | 34.21 | |
| Affiliated Managers (AMG) | 0.1 | $210k | 1.0k | 200.19 | |
| Monsanto Company | 0.1 | $227k | 2.0k | 112.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $204k | 11k | 18.43 | |
| Public Storage (PSA) | 0.1 | $233k | 1.4k | 165.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $233k | 1.9k | 120.60 | |
| Transocean (RIG) | 0.1 | $223k | 7.2k | 30.79 | |
| Unum (UNM) | 0.1 | $219k | 6.4k | 34.25 | |
| Kroger (KR) | 0.1 | $217k | 4.2k | 51.93 | |
| Anadarko Petroleum Corporation | 0.1 | $234k | 2.3k | 101.25 | |
| BB&T Corporation | 0.1 | $238k | 6.4k | 37.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $226k | 4.0k | 56.35 | |
| F5 Networks (FFIV) | 0.1 | $207k | 1.7k | 118.69 | |
| Rockwell Automation (ROK) | 0.1 | $230k | 2.1k | 109.84 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $219k | 3.9k | 56.69 | |
| CBOE Holdings (CBOE) | 0.1 | $205k | 3.8k | 53.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $217k | 1.4k | 150.28 | |
| Keurig Green Mtn | 0.1 | $231k | 1.8k | 129.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $182k | 4.7k | 38.69 | |
| Moody's Corporation (MCO) | 0.1 | $188k | 2.0k | 94.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $170k | 5.2k | 32.59 | |
| Mattel (MAT) | 0.1 | $198k | 6.5k | 30.50 | |
| Reynolds American | 0.1 | $174k | 3.0k | 58.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $189k | 866.00 | 218.24 | |
| Best Buy (BBY) | 0.1 | $181k | 5.4k | 33.56 | |
| Harley-Davidson (HOG) | 0.1 | $201k | 3.5k | 58.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $185k | 1.3k | 145.44 | |
| United Rentals (URI) | 0.1 | $170k | 1.5k | 110.68 | |
| Xilinx | 0.1 | $200k | 4.7k | 42.27 | |
| CenturyLink | 0.1 | $182k | 4.5k | 40.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $185k | 1.5k | 121.23 | |
| AvalonBay Communities (AVB) | 0.1 | $174k | 1.2k | 140.44 | |
| Ventas (VTR) | 0.1 | $171k | 2.8k | 61.60 | |
| Tesoro Corporation | 0.1 | $170k | 2.8k | 60.67 | |
| salesforce (CRM) | 0.1 | $192k | 3.4k | 57.28 | |
| Key (KEY) | 0.1 | $188k | 14k | 13.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $177k | 267.00 | 662.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $170k | 2.8k | 60.37 | |
| Essex Property Trust (ESS) | 0.1 | $180k | 1.0k | 178.57 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $183k | 2.6k | 71.74 | |
| Simon Property (SPG) | 0.1 | $188k | 1.1k | 163.76 | |
| Nielsen Holdings Nv | 0.1 | $194k | 4.4k | 44.15 | |
| Prologis (PLD) | 0.1 | $177k | 4.7k | 37.68 | |
| Michael Kors Holdings | 0.1 | $178k | 2.5k | 71.23 | |
| Mallinckrodt Pub | 0.1 | $172k | 1.9k | 89.63 | |
| Pentair cs (PNR) | 0.1 | $191k | 2.9k | 65.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | 15k | 9.68 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $164k | 3.7k | 44.60 | |
| Leucadia National | 0.0 | $148k | 6.2k | 23.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $161k | 4.2k | 37.90 | |
| Dominion Resources (D) | 0.0 | $157k | 2.3k | 69.01 | |
| Solera Holdings | 0.0 | $132k | 2.4k | 56.07 | |
| Automatic Data Processing (ADP) | 0.0 | $150k | 1.8k | 82.64 | |
| Harris Corporation | 0.0 | $135k | 2.0k | 66.08 | |
| Electronic Arts (EA) | 0.0 | $144k | 4.1k | 35.49 | |
| Comerica Incorporated (CMA) | 0.0 | $154k | 3.1k | 49.84 | |
| Universal Health Services (UHS) | 0.0 | $152k | 1.5k | 103.90 | |
| Nextera Energy (NEE) | 0.0 | $158k | 1.7k | 93.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $132k | 1.2k | 113.30 | |
| Target Corporation (TGT) | 0.0 | $153k | 2.4k | 62.55 | |
| Torchmark Corporation | 0.0 | $135k | 2.6k | 52.16 | |
| Williams Companies (WMB) | 0.0 | $153k | 2.8k | 55.33 | |
| Southern Company (SO) | 0.0 | $135k | 3.1k | 43.48 | |
| Illinois Tool Works (ITW) | 0.0 | $136k | 1.6k | 83.95 | |
| Discovery Communications | 0.0 | $138k | 3.7k | 37.21 | |
| Fiserv (FI) | 0.0 | $146k | 2.3k | 64.49 | |
| Yahoo! | 0.0 | $146k | 3.6k | 40.69 | |
| Invesco (IVZ) | 0.0 | $134k | 3.4k | 39.39 | |
| US Ecology | 0.0 | $151k | 3.2k | 46.53 | |
| Macerich Company (MAC) | 0.0 | $162k | 2.5k | 63.75 | |
| General Motors Company (GM) | 0.0 | $160k | 5.0k | 31.78 | |
| Covidien | 0.0 | $156k | 1.8k | 86.38 | |
| American Tower Reit (AMT) | 0.0 | $133k | 1.4k | 92.94 | |
| People's United Financial | 0.0 | $104k | 7.2k | 14.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $116k | 2.7k | 42.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $96k | 1.4k | 68.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $107k | 547.00 | 195.61 | |
| Leggett & Platt (LEG) | 0.0 | $115k | 3.3k | 34.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $105k | 4.6k | 22.87 | |
| Noble Energy | 0.0 | $100k | 1.5k | 68.12 | |
| Spectra Energy | 0.0 | $96k | 2.5k | 38.96 | |
| SYSCO Corporation (SYY) | 0.0 | $93k | 2.5k | 37.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $122k | 1.8k | 68.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $105k | 1.8k | 58.14 | |
| Airgas | 0.0 | $122k | 1.1k | 110.51 | |
| Johnson Controls | 0.0 | $121k | 2.8k | 44.00 | |
| Yum! Brands (YUM) | 0.0 | $122k | 1.7k | 71.60 | |
| Air Products & Chemicals (APD) | 0.0 | $111k | 858.00 | 129.37 | |
| Allstate Corporation (ALL) | 0.0 | $113k | 1.8k | 61.28 | |
| General Mills (GIS) | 0.0 | $126k | 2.5k | 50.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $118k | 3.6k | 32.61 | |
| Sempra Energy (SRE) | 0.0 | $99k | 940.00 | 105.32 | |
| Applied Materials (AMAT) | 0.0 | $101k | 4.7k | 21.60 | |
| Paccar (PCAR) | 0.0 | $92k | 1.6k | 56.76 | |
| Pioneer Natural Resources | 0.0 | $93k | 474.00 | 196.20 | |
| Precision Castparts | 0.0 | $128k | 541.00 | 236.60 | |
| Constellation Brands (STZ) | 0.0 | $100k | 1.2k | 86.88 | |
| Intuit (INTU) | 0.0 | $95k | 1.1k | 86.76 | |
| SCANA Corporation | 0.0 | $114k | 2.3k | 49.59 | |
| Coca-cola Enterprises | 0.0 | $126k | 2.9k | 44.12 | |
| Ralph Lauren Corp (RL) | 0.0 | $116k | 710.00 | 163.38 | |
| Aon | 0.0 | $115k | 1.3k | 87.32 | |
| Kraft Foods | 0.0 | $117k | 2.1k | 56.14 | |
| Eaton (ETN) | 0.0 | $112k | 1.8k | 62.96 | |
| Fossil (FOSL) | 0.0 | $122k | 1.3k | 93.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $63k | 1.2k | 53.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $61k | 908.00 | 67.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $56k | 461.00 | 121.48 | |
| Waste Management (WM) | 0.0 | $78k | 1.6k | 47.47 | |
| Consolidated Edison (ED) | 0.0 | $84k | 1.5k | 56.53 | |
| FirstEnergy (FE) | 0.0 | $80k | 2.4k | 33.49 | |
| Carnival Corporation (CCL) | 0.0 | $72k | 1.8k | 39.82 | |
| Cerner Corporation | 0.0 | $70k | 1.2k | 59.22 | |
| Cummins (CMI) | 0.0 | $89k | 681.00 | 130.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $56k | 2.6k | 21.16 | |
| Nucor Corporation (NUE) | 0.0 | $68k | 1.3k | 53.54 | |
| Paychex (PAYX) | 0.0 | $63k | 1.4k | 44.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $57k | 643.00 | 88.65 | |
| T. Rowe Price (TROW) | 0.0 | $82k | 1.0k | 78.17 | |
| W.W. Grainger (GWW) | 0.0 | $57k | 227.00 | 251.10 | |
| DaVita (DVA) | 0.0 | $57k | 788.00 | 72.34 | |
| Analog Devices (ADI) | 0.0 | $60k | 1.2k | 49.14 | |
| AmerisourceBergen (COR) | 0.0 | $72k | 943.00 | 76.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $85k | 1.8k | 47.01 | |
| Mylan | 0.0 | $58k | 1.3k | 44.82 | |
| Health Care REIT | 0.0 | $71k | 1.1k | 62.06 | |
| PerkinElmer (RVTY) | 0.0 | $83k | 1.9k | 43.09 | |
| Alcoa | 0.0 | $70k | 4.4k | 16.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $74k | 161.00 | 459.63 | |
| Sigma-Aldrich Corporation | 0.0 | $67k | 497.00 | 134.81 | |
| Stryker Corporation (SYK) | 0.0 | $87k | 1.1k | 80.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $65k | 2.1k | 31.46 | |
| PG&E Corporation (PCG) | 0.0 | $66k | 1.5k | 44.96 | |
| Marriott International (MAR) | 0.0 | $70k | 1.0k | 69.31 | |
| Hershey Company (HSY) | 0.0 | $61k | 643.00 | 94.87 | |
| Kellogg Company (K) | 0.0 | $65k | 1.1k | 61.32 | |
| Dollar Tree (DLTR) | 0.0 | $65k | 1.2k | 55.99 | |
| AutoZone (AZO) | 0.0 | $60k | 119.00 | 504.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $64k | 643.00 | 99.53 | |
| PPL Corporation (PPL) | 0.0 | $77k | 2.4k | 32.75 | |
| Roper Industries (ROP) | 0.0 | $57k | 394.00 | 144.67 | |
| Amphenol Corporation (APH) | 0.0 | $69k | 699.00 | 98.71 | |
| Estee Lauder Companies (EL) | 0.0 | $69k | 927.00 | 74.26 | |
| Mead Johnson Nutrition | 0.0 | $74k | 771.00 | 95.98 | |
| Edison International (EIX) | 0.0 | $68k | 1.2k | 55.56 | |
| DTE Energy Company (DTE) | 0.0 | $65k | 865.00 | 75.14 | |
| Kansas City Southern | 0.0 | $56k | 464.00 | 120.69 | |
| Cameron International Corporation | 0.0 | $60k | 907.00 | 66.15 | |
| EQT Corporation (EQT) | 0.0 | $60k | 663.00 | 90.50 | |
| Boston Properties (BXP) | 0.0 | $60k | 520.00 | 115.38 | |
| Kinder Morgan (KMI) | 0.0 | $84k | 2.2k | 38.20 | |
| Mosaic (MOS) | 0.0 | $58k | 1.3k | 44.34 | |
| Tripadvisor (TRIP) | 0.0 | $60k | 659.00 | 91.05 | |
| Adt | 0.0 | $61k | 1.7k | 35.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $74k | 2.0k | 36.83 | |
| Perrigo Company (PRGO) | 0.0 | $77k | 515.00 | 149.51 | |
| Loews Corporation (L) | 0.0 | $53k | 1.3k | 40.99 | |
| Hasbro (HAS) | 0.0 | $32k | 583.00 | 54.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $39k | 1.3k | 29.04 | |
| Genworth Financial (GNW) | 0.0 | $21k | 1.7k | 12.54 | |
| Progressive Corporation (PGR) | 0.0 | $53k | 2.1k | 25.26 | |
| Western Union Company (WU) | 0.0 | $42k | 2.6k | 15.90 | |
| Total System Services | 0.0 | $24k | 788.00 | 30.46 | |
| Equifax (EFX) | 0.0 | $40k | 536.00 | 74.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $41k | 1.0k | 39.73 | |
| Range Resources (RRC) | 0.0 | $49k | 727.00 | 67.40 | |
| Republic Services (RSG) | 0.0 | $53k | 1.4k | 38.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $34k | 558.00 | 60.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $31k | 246.00 | 126.02 | |
| Hospira | 0.0 | $30k | 585.00 | 51.28 | |
| AES Corporation (AES) | 0.0 | $39k | 2.8k | 13.90 | |
| Ameren Corporation (AEE) | 0.0 | $31k | 833.00 | 37.21 | |
| Lennar Corporation (LEN) | 0.0 | $23k | 607.00 | 37.89 | |
| Autodesk (ADSK) | 0.0 | $52k | 950.00 | 54.74 | |
| Avon Products | 0.0 | $22k | 1.8k | 12.21 | |
| CarMax (KMX) | 0.0 | $41k | 886.00 | 46.28 | |
| Citrix Systems | 0.0 | $53k | 754.00 | 70.29 | |
| Coach | 0.0 | $33k | 952.00 | 34.66 | |
| DENTSPLY International | 0.0 | $26k | 590.00 | 44.07 | |
| FMC Technologies | 0.0 | $53k | 985.00 | 53.81 | |
| Family Dollar Stores | 0.0 | $27k | 360.00 | 75.00 | |
| H&R Block (HRB) | 0.0 | $35k | 1.2k | 30.43 | |
| Hudson City Ban | 0.0 | $21k | 2.2k | 9.72 | |
| MeadWestva | 0.0 | $39k | 968.00 | 40.29 | |
| Microchip Technology (MCHP) | 0.0 | $38k | 814.00 | 46.68 | |
| Pitney Bowes (PBI) | 0.0 | $20k | 801.00 | 24.97 | |
| Sealed Air (SEE) | 0.0 | $35k | 1.0k | 34.76 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $52k | 583.00 | 89.19 | |
| Nordstrom | 0.0 | $39k | 577.00 | 67.59 | |
| Tiffany & Co. | 0.0 | $49k | 511.00 | 95.89 | |
| Verisign (VRSN) | 0.0 | $29k | 528.00 | 54.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $25k | 424.00 | 58.96 | |
| Akamai Technologies (AKAM) | 0.0 | $34k | 585.00 | 58.12 | |
| Pall Corporation | 0.0 | $38k | 457.00 | 83.15 | |
| Laboratory Corp. of America Holdings | 0.0 | $45k | 446.00 | 100.90 | |
| Darden Restaurants (DRI) | 0.0 | $26k | 513.00 | 50.68 | |
| Safeway | 0.0 | $35k | 1.0k | 33.52 | |
| Masco Corporation (MAS) | 0.0 | $28k | 1.2k | 23.61 | |
| Mohawk Industries (MHK) | 0.0 | $31k | 233.00 | 133.05 | |
| Rockwell Collins | 0.0 | $49k | 627.00 | 78.15 | |
| Waters Corporation (WAT) | 0.0 | $40k | 405.00 | 98.77 | |
| Campbell Soup Company (CPB) | 0.0 | $31k | 727.00 | 42.64 | |
| Newfield Exploration | 0.0 | $20k | 545.00 | 36.70 | |
| Red Hat | 0.0 | $44k | 788.00 | 55.84 | |
| NiSource (NI) | 0.0 | $41k | 1.0k | 40.28 | |
| Plum Creek Timber | 0.0 | $30k | 773.00 | 38.81 | |
| Fluor Corporation (FLR) | 0.0 | $42k | 631.00 | 66.56 | |
| Linear Technology Corporation | 0.0 | $38k | 868.00 | 43.78 | |
| Stericycle (SRCL) | 0.0 | $33k | 290.00 | 113.79 | |
| Jacobs Engineering | 0.0 | $24k | 500.00 | 48.00 | |
| Harman International Industries | 0.0 | $28k | 295.00 | 94.92 | |
| Clorox Company (CLX) | 0.0 | $54k | 568.00 | 95.07 | |
| Gannett | 0.0 | $23k | 788.00 | 29.19 | |
| Iron Mountain Incorporated | 0.0 | $28k | 858.00 | 32.63 | |
| D.R. Horton (DHI) | 0.0 | $23k | 1.2k | 19.78 | |
| Discovery Communications | 0.0 | $35k | 926.00 | 37.80 | |
| ConAgra Foods (CAG) | 0.0 | $54k | 1.6k | 32.99 | |
| Xcel Energy (XEL) | 0.0 | $53k | 1.8k | 29.99 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $47k | 192.00 | 244.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $48k | 735.00 | 65.31 | |
| Fastenal Company (FAST) | 0.0 | $47k | 1.1k | 44.68 | |
| Robert Half International (RHI) | 0.0 | $32k | 666.00 | 48.05 | |
| Varian Medical Systems | 0.0 | $40k | 505.00 | 79.21 | |
| Cablevision Systems Corporation | 0.0 | $29k | 1.7k | 17.32 | |
| Quanta Services (PWR) | 0.0 | $28k | 788.00 | 35.53 | |
| CONSOL Energy | 0.0 | $32k | 855.00 | 37.43 | |
| Under Armour (UAA) | 0.0 | $43k | 628.00 | 68.47 | |
| Altera Corporation | 0.0 | $46k | 1.3k | 35.36 | |
| CenterPoint Energy (CNP) | 0.0 | $41k | 1.7k | 24.08 | |
| FMC Corporation (FMC) | 0.0 | $44k | 773.00 | 56.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $30k | 591.00 | 50.76 | |
| L-3 Communications Holdings | 0.0 | $53k | 447.00 | 118.57 | |
| Pepco Holdings | 0.0 | $19k | 715.00 | 26.57 | |
| Textron (TXT) | 0.0 | $35k | 985.00 | 35.53 | |
| Cimarex Energy | 0.0 | $43k | 346.00 | 124.28 | |
| Denbury Resources | 0.0 | $22k | 1.5k | 14.90 | |
| Flowserve Corporation (FLS) | 0.0 | $37k | 525.00 | 70.48 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $55k | 704.00 | 78.12 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 468.00 | 66.24 | |
| Integrys Energy | 0.0 | $21k | 324.00 | 64.81 | |
| Ametek (AME) | 0.0 | $49k | 982.00 | 49.90 | |
| Nabors Industries | 0.0 | $38k | 1.7k | 22.43 | |
| Scripps Networks Interactive | 0.0 | $28k | 364.00 | 76.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $33k | 1.5k | 21.36 | |
| Oneok (OKE) | 0.0 | $51k | 788.00 | 64.72 | |
| QEP Resources | 0.0 | $22k | 727.00 | 30.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $50k | 1.7k | 29.73 | |
| Xylem (XYL) | 0.0 | $29k | 818.00 | 35.45 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $26k | 442.00 | 58.82 | |
| Noble Corp Plc equity | 0.0 | $41k | 1.9k | 21.83 | |
| Diamond Offshore Drilling | 0.0 | $11k | 339.00 | 32.45 | |
| E TRADE Financial Corporation | 0.0 | $14k | 643.00 | 21.77 | |
| Joy Global | 0.0 | $18k | 345.00 | 52.17 | |
| AutoNation (AN) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Peabody Energy Corporation | 0.0 | $14k | 1.1k | 12.18 | |
| Bunge | 0.0 | $13k | 158.00 | 82.28 | |
| Ryder System (R) | 0.0 | $17k | 197.00 | 86.29 | |
| Apartment Investment and Management | 0.0 | $15k | 492.00 | 30.49 | |
| TECO Energy | 0.0 | $14k | 831.00 | 16.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $18k | 797.00 | 22.58 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 8.00 | 0.00 | |
| FLIR Systems | 0.0 | $18k | 591.00 | 30.46 | |
| First Solar (FSLR) | 0.0 | $12k | 197.00 | 60.91 | |
| Wynn Resorts (WYNN) | 0.0 | $0 | 0 | 0.00 | |
| Owens-Illinois | 0.0 | $17k | 689.00 | 24.67 | |
| Zions Bancorporation (ZION) | 0.0 | $14k | 492.00 | 28.46 | |
| Jabil Circuit (JBL) | 0.0 | $14k | 728.00 | 19.23 | |
| Urban Outfitters (URBN) | 0.0 | $18k | 492.00 | 36.59 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $14k | 402.00 | 34.83 | |
| Windstream Hldgs | 0.0 | $16k | 1.5k | 10.46 | |
| Allegion Plc equity (ALLE) | 0.0 | $16k | 355.00 | 45.07 | |
| Now (DNOW) | 0.0 | $1.0k | 53.00 | 18.87 |