Lloyds Banking as of March 31, 2011
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 596 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $275M | 789k | 348.41 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $223M | 2.6M | 84.06 | |
| Wells Fargo & Company (WFC) | 2.0 | $178M | 5.6M | 31.70 | |
| Pfizer (PFE) | 1.8 | $159M | 7.9M | 20.05 | |
| Microsoft Corporation (MSFT) | 1.8 | $159M | 6.2M | 25.37 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $147M | 1.4M | 104.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $145M | 2.7M | 53.76 | |
| Chevron Corporation (CVX) | 1.3 | $118M | 1.1M | 107.47 | |
| ConocoPhillips (COP) | 1.3 | $119M | 1.5M | 78.33 | |
| General Electric Company | 1.3 | $116M | 5.8M | 20.03 | |
| International Business Machines (IBM) | 1.3 | $116M | 716k | 162.26 | |
| Bank of America Corporation (BAC) | 1.3 | $115M | 8.7M | 13.33 | |
| Coca-Cola Company (KO) | 1.2 | $111M | 1.7M | 66.34 | |
| Wal-Mart Stores (WMT) | 1.2 | $111M | 2.1M | 51.71 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $108M | 2.3M | 46.11 | |
| Qualcomm (QCOM) | 1.1 | $104M | 1.9M | 54.84 | |
| Halliburton Company (HAL) | 1.1 | $102M | 2.1M | 49.85 | |
| Hewlett-Packard Company | 1.1 | $102M | 2.5M | 40.98 | |
| Vale | 1.1 | $98M | 3.3M | 29.48 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $91M | 2.6M | 35.53 | |
| At&t (T) | 1.0 | $88M | 2.9M | 30.61 | |
| Procter & Gamble Company (PG) | 0.9 | $83M | 1.3M | 61.62 | |
| Equifax (EFX) | 0.9 | $81M | 2.1M | 38.84 | |
| Oracle Corporation (ORCL) | 0.9 | $79M | 2.4M | 33.38 | |
| JDS Uniphase Corporation | 0.9 | $80M | 3.8M | 20.85 | |
| Intuitive Surgical (ISRG) | 0.8 | $77M | 230k | 333.48 | |
| Philip Morris International (PM) | 0.8 | $77M | 1.2M | 65.48 | |
| PNC Financial Services (PNC) | 0.8 | $75M | 1.2M | 62.96 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $75M | 2.5M | 29.83 | |
| Norfolk Southern (NSC) | 0.8 | $74M | 1.1M | 69.24 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $72M | 866k | 83.68 | |
| 0.8 | $71M | 121k | 586.50 | ||
| Applied Materials (AMAT) | 0.8 | $71M | 4.5M | 15.62 | |
| UnitedHealth (UNH) | 0.7 | $66M | 1.5M | 45.21 | |
| Schlumberger (SLB) | 0.7 | $65M | 697k | 92.86 | |
| Intel Corporation (INTC) | 0.7 | $62M | 3.1M | 20.00 | |
| United Technologies Corporation | 0.7 | $60M | 713k | 84.63 | |
| Southern Company (SO) | 0.6 | $58M | 1.5M | 38.09 | |
| Verizon Communications (VZ) | 0.6 | $56M | 1.4M | 38.56 | |
| Fossil | 0.6 | $55M | 585k | 93.65 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $55M | 579k | 94.74 | |
| Apache Corporation | 0.6 | $54M | 409k | 130.94 | |
| EMC Corporation | 0.6 | $53M | 2.0M | 26.56 | |
| America Movil Sab De Cv spon adr l | 0.6 | $52M | 894k | 58.09 | |
| Cisco Systems (CSCO) | 0.6 | $51M | 3.0M | 16.84 | |
| State Street Corporation (STT) | 0.6 | $50M | 1.1M | 44.96 | |
| Carnival Corporation (CCL) | 0.6 | $50M | 1.3M | 38.36 | |
| Merck & Co (MRK) | 0.6 | $50M | 1.6M | 31.25 | |
| Western Union Company (WU) | 0.5 | $49M | 2.3M | 20.80 | |
| Genuine Parts Company (GPC) | 0.5 | $49M | 911k | 53.61 | |
| W.W. Grainger (GWW) | 0.5 | $49M | 352k | 137.62 | |
| Tenaris (TS) | 0.5 | $48M | 973k | 49.45 | |
| Comcast Corporation (CMCSA) | 0.5 | $47M | 1.9M | 24.73 | |
| Cummins (CMI) | 0.5 | $47M | 424k | 109.64 | |
| Goldman Sachs (GS) | 0.5 | $45M | 285k | 158.60 | |
| Lorillard | 0.5 | $44M | 466k | 95.02 | |
| Broadcom Corporation | 0.5 | $43M | 1.1M | 39.38 | |
| United Parcel Service (UPS) | 0.5 | $43M | 577k | 74.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $43M | 767k | 55.56 | |
| Masco Corporation (MAS) | 0.5 | $41M | 3.0M | 13.91 | |
| U.S. Bancorp (USB) | 0.4 | $40M | 1.5M | 26.42 | |
| Altria (MO) | 0.4 | $40M | 1.5M | 25.81 | |
| CenterPoint Energy (CNP) | 0.4 | $40M | 2.3M | 17.56 | |
| Virgin Media | 0.4 | $40M | 1.4M | 27.78 | |
| Emerson Electric (EMR) | 0.4 | $39M | 659k | 58.43 | |
| Tempur-Pedic International (SGI) | 0.4 | $38M | 742k | 50.63 | |
| Ford Motor Company (F) | 0.4 | $36M | 2.4M | 14.90 | |
| Abbott Laboratories (ABT) | 0.4 | $36M | 726k | 49.05 | |
| Home Depot (HD) | 0.4 | $35M | 933k | 37.06 | |
| Walt Disney Company (DIS) | 0.4 | $34M | 796k | 43.09 | |
| News Corporation | 0.4 | $34M | 1.9M | 17.57 | |
| Pepsi (PEP) | 0.4 | $33M | 514k | 64.41 | |
| O'reilly Automotive (ORLY) | 0.4 | $34M | 588k | 57.46 | |
| McDonald's Corporation (MCD) | 0.4 | $33M | 431k | 76.00 | |
| FMC Technologies | 0.4 | $33M | 347k | 94.53 | |
| Ultra Petroleum | 0.4 | $33M | 659k | 49.24 | |
| Exelon Corporation (EXC) | 0.4 | $32M | 786k | 41.22 | |
| Caterpillar (CAT) | 0.3 | $32M | 285k | 111.32 | |
| Marathon Oil Corporation (MRO) | 0.3 | $32M | 601k | 53.33 | |
| Amazon (AMZN) | 0.3 | $32M | 176k | 180.13 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $32M | 1.3M | 24.05 | |
| Baxter International (BAX) | 0.3 | $31M | 579k | 53.75 | |
| Amgen (AMGN) | 0.3 | $30M | 552k | 53.46 | |
| Time Warner | 0.3 | $29M | 818k | 35.71 | |
| National-Oilwell Var | 0.3 | $29M | 382k | 75.47 | |
| Deere & Company (DE) | 0.3 | $29M | 298k | 96.85 | |
| Patterson Companies (PDCO) | 0.3 | $29M | 886k | 32.21 | |
| Chesapeake Energy Corporation | 0.3 | $29M | 860k | 33.50 | |
| Skyworks Solutions (SWKS) | 0.3 | $29M | 903k | 32.41 | |
| American Tower Corporation | 0.3 | $28M | 541k | 51.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $28M | 349k | 80.00 | |
| Kellogg Company (K) | 0.3 | $28M | 526k | 54.00 | |
| American Express Company (AXP) | 0.3 | $27M | 591k | 45.21 | |
| CBS Corporation | 0.3 | $27M | 1.1M | 25.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $27M | 860k | 31.82 | |
| Baker Hughes Incorporated | 0.3 | $27M | 368k | 73.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $28M | 796k | 34.56 | |
| Goldcorp | 0.3 | $28M | 554k | 49.77 | |
| MetLife (MET) | 0.3 | $27M | 600k | 44.68 | |
| CSX Corporation (CSX) | 0.3 | $26M | 331k | 78.65 | |
| Progress Energy | 0.3 | $27M | 579k | 46.12 | |
| General Dynamics Corporation (GD) | 0.3 | $27M | 347k | 76.55 | |
| Morgan Stanley (MS) | 0.3 | $25M | 925k | 27.32 | |
| Interpublic Group of Companies (IPG) | 0.3 | $25M | 2.0M | 12.57 | |
| Hess (HES) | 0.3 | $25M | 293k | 85.19 | |
| Citrix Systems | 0.3 | $24M | 330k | 73.47 | |
| PPG Industries (PPG) | 0.3 | $24M | 255k | 95.22 | |
| Medtronic | 0.3 | $24M | 619k | 39.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $24M | 1.9M | 12.19 | |
| Boeing Company (BA) | 0.3 | $23M | 314k | 73.93 | |
| Goodrich Corporation | 0.3 | $24M | 279k | 85.50 | |
| ConAgra Foods (CAG) | 0.3 | $23M | 982k | 23.73 | |
| Fastenal Company (FAST) | 0.3 | $24M | 367k | 64.82 | |
| Express Scripts | 0.3 | $24M | 425k | 55.64 | |
| Finisar Corporation | 0.3 | $23M | 951k | 24.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $23M | 768k | 29.77 | |
| Cardinal Health (CAH) | 0.2 | $23M | 560k | 41.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $22M | 843k | 26.43 | |
| 3M Company (MMM) | 0.2 | $22M | 239k | 93.45 | |
| Eaton Corporation | 0.2 | $23M | 414k | 55.46 | |
| Kraft Foods | 0.2 | $23M | 724k | 31.24 | |
| Polo Ralph Lauren Corporation | 0.2 | $22M | 181k | 123.59 | |
| Kroger (KR) | 0.2 | $22M | 925k | 23.98 | |
| Dow Chemical Company | 0.2 | $22M | 579k | 37.73 | |
| Target Corporation (TGT) | 0.2 | $22M | 442k | 49.99 | |
| Lowe's Companies (LOW) | 0.2 | $21M | 809k | 26.43 | |
| Sara Lee | 0.2 | $22M | 1.2M | 17.66 | |
| Nicor | 0.2 | $22M | 409k | 53.68 | |
| CMS Energy Corporation (CMS) | 0.2 | $21M | 1.1M | 19.64 | |
| Ecolab (ECL) | 0.2 | $21M | 409k | 50.99 | |
| Waste Management (WM) | 0.2 | $21M | 562k | 37.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $21M | 464k | 45.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $20M | 313k | 65.24 | |
| Capital One Financial (COF) | 0.2 | $21M | 395k | 51.94 | |
| Air Products & Chemicals (APD) | 0.2 | $20M | 220k | 90.20 | |
| Stryker Corporation (SYK) | 0.2 | $20M | 321k | 60.78 | |
| Linear Technology Corporation | 0.2 | $20M | 605k | 33.62 | |
| Fortune Brands | 0.2 | $20M | 328k | 61.89 | |
| Time Warner Cable | 0.2 | $19M | 267k | 71.35 | |
| MasterCard Incorporated (MA) | 0.2 | $19M | 76k | 251.73 | |
| Monsanto Company | 0.2 | $19M | 269k | 72.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $19M | 350k | 54.58 | |
| BB&T Corporation | 0.2 | $19M | 696k | 27.46 | |
| WellPoint | 0.2 | $19M | 274k | 69.79 | |
| Prudential Financial (PRU) | 0.2 | $19M | 312k | 61.55 | |
| Visa (V) | 0.2 | $19M | 256k | 73.63 | |
| Fiserv (FI) | 0.2 | $19M | 309k | 62.74 | |
| Perrigo Company | 0.2 | $19M | 234k | 79.49 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $19M | 319k | 58.13 | |
| Celgene Corporation | 0.2 | $19M | 325k | 57.53 | |
| FedEx Corporation (FDX) | 0.2 | $18M | 196k | 93.58 | |
| Franklin Resources (BEN) | 0.2 | $18M | 146k | 124.98 | |
| Mattel (MAT) | 0.2 | $18M | 709k | 24.92 | |
| Travelers Companies (TRV) | 0.2 | $18M | 301k | 59.47 | |
| Allstate Corporation (ALL) | 0.2 | $18M | 571k | 31.79 | |
| Cme (CME) | 0.2 | $17M | 58k | 301.59 | |
| Republic Services (RSG) | 0.2 | $17M | 561k | 30.03 | |
| AES Corporation (AES) | 0.2 | $17M | 1.3M | 12.99 | |
| Bed Bath & Beyond | 0.2 | $17M | 355k | 48.27 | |
| Aetna | 0.2 | $18M | 468k | 37.41 | |
| Dell | 0.2 | $17M | 1.2M | 14.51 | |
| PG&E Corporation (PCG) | 0.2 | $17M | 393k | 44.15 | |
| Varian Medical Systems | 0.2 | $18M | 259k | 67.65 | |
| priceline.com Incorporated | 0.2 | $17M | 34k | 506.70 | |
| Credicorp (BAP) | 0.2 | $17M | 160k | 105.03 | |
| ICICI Bank (IBN) | 0.2 | $16M | 319k | 49.84 | |
| Signature Bank (SBNY) | 0.2 | $16M | 284k | 56.39 | |
| Medco Health Solutions | 0.2 | $17M | 301k | 55.56 | |
| Nucor Corporation (NUE) | 0.2 | $16M | 354k | 46.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $16M | 311k | 52.78 | |
| Alcoa | 0.2 | $16M | 923k | 17.65 | |
| Praxair | 0.2 | $16M | 161k | 101.64 | |
| Southwestern Energy Company | 0.2 | $16M | 379k | 42.97 | |
| Yahoo! | 0.2 | $17M | 988k | 16.65 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $16M | 345k | 47.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $15M | 846k | 18.04 | |
| Coach | 0.2 | $16M | 300k | 52.01 | |
| SYSCO Corporation (SYY) | 0.2 | $16M | 561k | 27.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $15M | 276k | 54.95 | |
| Campbell Soup Company (CPB) | 0.2 | $16M | 472k | 33.12 | |
| Windstream Corporation | 0.2 | $16M | 1.2M | 12.87 | |
| Quanta Services (PWR) | 0.2 | $15M | 671k | 22.42 | |
| L-3 Communications Holdings | 0.2 | $16M | 202k | 78.32 | |
| Mobile TeleSystems OJSC | 0.2 | $14M | 670k | 21.25 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $14M | 435k | 32.80 | |
| Forest Laboratories | 0.2 | $14M | 447k | 32.28 | |
| Flowserve Corporation (FLS) | 0.2 | $15M | 113k | 128.79 | |
| Motorola Solutions (MSI) | 0.2 | $15M | 332k | 44.69 | |
| Johnson Controls | 0.1 | $14M | 335k | 41.58 | |
| Xerox Corporation | 0.1 | $13M | 1.3M | 10.65 | |
| Discovery Communications | 0.1 | $14M | 350k | 39.91 | |
| Teradyne (TER) | 0.1 | $14M | 768k | 17.80 | |
| Acme Packet | 0.1 | $14M | 192k | 70.95 | |
| Grupo Televisa (TV) | 0.1 | $13M | 518k | 24.53 | |
| Infosys Technologies (INFY) | 0.1 | $13M | 175k | 71.69 | |
| Computer Sciences Corporation | 0.1 | $12M | 255k | 48.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $12M | 138k | 88.50 | |
| Accenture (ACN) | 0.1 | $12M | 219k | 54.94 | |
| Riverbed Technology | 0.1 | $12M | 319k | 37.64 | |
| Chubb Corporation | 0.1 | $11M | 183k | 61.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 314k | 35.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 112k | 98.34 | |
| Cemex SAB de CV (CX) | 0.1 | $11M | 1.2M | 8.92 | |
| eBay (EBAY) | 0.1 | $11M | 362k | 31.04 | |
| Qwest Communications International | 0.1 | $11M | 1.6M | 6.85 | |
| Life Technologies | 0.1 | $11M | 211k | 52.42 | |
| Agnico (AEM) | 0.1 | $11M | 166k | 66.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $10M | 109k | 91.76 | |
| LKQ Corporation (LKQ) | 0.1 | $10M | 431k | 24.09 | |
| MDU Resources (MDU) | 0.1 | $10M | 447k | 22.95 | |
| Walgreen Company | 0.1 | $9.6M | 239k | 40.16 | |
| Cypress Semiconductor Corporation | 0.1 | $10M | 519k | 19.39 | |
| NetLogic Microsystems | 0.1 | $9.8M | 232k | 42.01 | |
| FirstEnergy (FE) | 0.1 | $8.8M | 236k | 37.07 | |
| Tiffany & Co. | 0.1 | $8.8M | 143k | 61.45 | |
| HDFC Bank (HDB) | 0.1 | $8.6M | 51k | 169.80 | |
| Rovi Corporation | 0.1 | $8.7M | 162k | 53.66 | |
| Southern Copper Corporation (SCCO) | 0.1 | $8.7M | 216k | 40.26 | |
| DeVry | 0.1 | $7.9M | 144k | 55.04 | |
| McKesson Corporation (MCK) | 0.1 | $7.9M | 100k | 79.07 | |
| Honeywell International (HON) | 0.1 | $8.4M | 140k | 59.72 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $8.4M | 175k | 47.93 | |
| Constant Contact | 0.1 | $8.4M | 240k | 34.89 | |
| Corning Incorporated (GLW) | 0.1 | $7.6M | 367k | 20.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.2M | 99k | 73.35 | |
| Via | 0.1 | $7.1M | 152k | 46.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.9M | 193k | 36.01 | |
| Illinois Tool Works (ITW) | 0.1 | $7.4M | 138k | 53.72 | |
| Motorola Mobility Holdings | 0.1 | $7.1M | 293k | 24.40 | |
| CapitalSource | 0.1 | $6.1M | 861k | 7.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.1M | 97k | 62.68 | |
| Reynolds American | 0.1 | $6.0M | 168k | 35.52 | |
| Automatic Data Processing (ADP) | 0.1 | $6.2M | 121k | 51.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.9M | 73k | 80.38 | |
| Directv | 0.1 | $6.6M | 141k | 46.81 | |
| Gilead Sciences (GILD) | 0.1 | $5.9M | 140k | 42.44 | |
| TJX Companies (TJX) | 0.1 | $6.0M | 120k | 49.72 | |
| Ace Limited Cmn | 0.1 | $5.5M | 85k | 64.66 | |
| Mohawk Industries (MHK) | 0.1 | $5.4M | 89k | 61.17 | |
| Macy's (M) | 0.1 | $5.7M | 237k | 24.26 | |
| Biogen Idec (BIIB) | 0.1 | $5.9M | 80k | 73.39 | |
| Prosperity Bancshares (PB) | 0.1 | $5.1M | 118k | 42.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.1M | 51k | 81.39 | |
| Covidien | 0.1 | $4.3M | 82k | 51.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.4M | 229k | 19.11 | |
| Raytheon Company | 0.1 | $4.7M | 92k | 50.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.4M | 79k | 55.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.5M | 57k | 79.62 | |
| Anadarko Petroleum Corporation | 0.1 | $4.1M | 50k | 81.97 | |
| Lazard Ltd-cl A shs a | 0.1 | $4.9M | 119k | 41.55 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.2M | 257k | 16.38 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $4.1M | 79k | 51.77 | |
| Health Care SPDR (XLV) | 0.0 | $3.8M | 114k | 33.10 | |
| Family Dollar Stores | 0.0 | $3.5M | 69k | 51.32 | |
| NetApp (NTAP) | 0.0 | $4.0M | 83k | 48.18 | |
| Ross Stores (ROST) | 0.0 | $3.4M | 47k | 71.12 | |
| International Paper Company (IP) | 0.0 | $4.0M | 134k | 30.19 | |
| AmerisourceBergen (COR) | 0.0 | $3.4M | 86k | 39.52 | |
| General Mills (GIS) | 0.0 | $3.9M | 108k | 36.55 | |
| Symantec Corporation | 0.0 | $3.7M | 197k | 18.54 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.6M | 49k | 73.39 | |
| Humana (HUM) | 0.0 | $4.0M | 57k | 69.91 | |
| Cliffs Natural Resources | 0.0 | $3.4M | 34k | 98.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.9M | 128k | 30.09 | |
| SanDisk Corporation | 0.0 | $3.4M | 74k | 46.10 | |
| St. Jude Medical | 0.0 | $3.8M | 74k | 51.22 | |
| Alberto-Culver Company | 0.0 | $3.9M | 105k | 37.26 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $3.5M | 52k | 67.81 | |
| Utilities SPDR (XLU) | 0.0 | $3.5M | 109k | 31.87 | |
| Loews Corporation (L) | 0.0 | $2.3M | 55k | 43.08 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 115k | 21.14 | |
| Aon Corporation | 0.0 | $3.0M | 56k | 52.94 | |
| Ameriprise Financial (AMP) | 0.0 | $2.6M | 43k | 61.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.5M | 85k | 28.86 | |
| Consolidated Edison (ED) | 0.0 | $2.5M | 48k | 50.73 | |
| Kohl's Corporation (KSS) | 0.0 | $2.7M | 51k | 53.03 | |
| Solera Holdings | 0.0 | $2.3M | 46k | 51.07 | |
| McGraw-Hill Companies | 0.0 | $2.7M | 69k | 39.38 | |
| V.F. Corporation (VFC) | 0.0 | $2.7M | 27k | 98.48 | |
| Best Buy (BBY) | 0.0 | $3.0M | 105k | 28.70 | |
| Harris Corporation | 0.0 | $2.5M | 50k | 49.60 | |
| C.R. Bard | 0.0 | $2.3M | 23k | 99.30 | |
| Western Digital (WDC) | 0.0 | $2.6M | 69k | 37.30 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.9M | 32k | 92.07 | |
| Limited Brands | 0.0 | $2.8M | 84k | 32.90 | |
| Xilinx | 0.0 | $2.6M | 81k | 32.79 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.5M | 404k | 6.27 | |
| CenturyLink | 0.0 | $3.1M | 76k | 41.44 | |
| Yum! Brands (YUM) | 0.0 | $2.6M | 51k | 51.40 | |
| Sprint Nextel Corporation | 0.0 | $2.9M | 621k | 4.65 | |
| CIGNA Corporation | 0.0 | $3.1M | 71k | 44.28 | |
| Nike (NKE) | 0.0 | $2.9M | 38k | 75.69 | |
| Gap (GAP) | 0.0 | $2.5M | 111k | 22.65 | |
| Ca | 0.0 | $2.8M | 116k | 24.17 | |
| Danaher Corporation (DHR) | 0.0 | $3.0M | 58k | 51.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.4M | 65k | 36.96 | |
| Clorox Company (CLX) | 0.0 | $2.4M | 35k | 70.04 | |
| Hershey Company (HSY) | 0.0 | $2.7M | 49k | 54.35 | |
| Public Service Enterprise (PEG) | 0.0 | $2.7M | 86k | 31.52 | |
| IDEX Corporation (IEX) | 0.0 | $2.4M | 56k | 43.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.6M | 37k | 71.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.1M | 51k | 60.52 | |
| H.J. Heinz Company | 0.0 | $3.1M | 64k | 48.81 | |
| Micron Technology (MU) | 0.0 | $2.3M | 199k | 11.47 | |
| Entergy Corporation (ETR) | 0.0 | $2.7M | 40k | 67.24 | |
| Altera Corporation | 0.0 | $2.4M | 54k | 44.00 | |
| Dril-Quip (DRQ) | 0.0 | $2.6M | 33k | 79.00 | |
| Intuit (INTU) | 0.0 | $2.6M | 49k | 53.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.9M | 59k | 48.29 | |
| ITT Corporation | 0.0 | $2.7M | 45k | 60.02 | |
| Lithia Motors (LAD) | 0.0 | $3.1M | 215k | 14.56 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.5M | 75k | 32.97 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.4M | 64k | 37.09 | |
| Portfolio Recovery Associates | 0.0 | $2.7M | 32k | 85.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.3M | 27k | 83.72 | |
| Cameron International Corporation | 0.0 | $2.4M | 42k | 57.05 | |
| Coca-cola Enterprises | 0.0 | $2.3M | 85k | 27.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.0M | 34k | 58.64 | |
| NRG Energy (NRG) | 0.0 | $1.8M | 84k | 21.54 | |
| Joy Global | 0.0 | $1.6M | 16k | 98.70 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0M | 76k | 26.93 | |
| Assurant (AIZ) | 0.0 | $1.5M | 39k | 38.49 | |
| Principal Financial (PFG) | 0.0 | $1.7M | 55k | 32.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 52k | 30.05 | |
| Discover Financial Services | 0.0 | $2.2M | 91k | 24.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 36k | 50.12 | |
| Peabody Energy Corporation | 0.0 | $1.8M | 25k | 71.96 | |
| Duke Energy Corporation | 0.0 | $2.2M | 121k | 18.13 | |
| BMC Software | 0.0 | $2.2M | 45k | 49.73 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 19k | 87.04 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.2M | 89k | 24.77 | |
| J.C. Penney Company | 0.0 | $1.5M | 41k | 35.92 | |
| Microchip Technology (MCHP) | 0.0 | $2.2M | 58k | 38.01 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 21k | 66.37 | |
| Teradata Corporation (TDC) | 0.0 | $1.4M | 28k | 50.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 40k | 46.90 | |
| Nordstrom | 0.0 | $1.7M | 38k | 44.85 | |
| Cephalon | 0.0 | $1.4M | 19k | 75.80 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6M | 216k | 7.25 | |
| DaVita (DVA) | 0.0 | $2.0M | 23k | 85.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 19k | 85.34 | |
| Unum (UNM) | 0.0 | $1.5M | 58k | 26.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 17k | 99.30 | |
| Rockwell Collins | 0.0 | $1.6M | 25k | 64.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 55k | 29.81 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 16k | 86.92 | |
| Newfield Exploration | 0.0 | $1.8M | 23k | 75.99 | |
| Allergan | 0.0 | $2.0M | 28k | 71.00 | |
| Fluor Corporation (FLR) | 0.0 | $2.1M | 29k | 73.69 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 38k | 55.11 | |
| Tyco International Ltd S hs | 0.0 | $1.9M | 42k | 44.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.9M | 79k | 24.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 33k | 44.77 | |
| Torchmark Corporation | 0.0 | $1.4M | 21k | 66.36 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 54k | 31.18 | |
| Whole Foods Market | 0.0 | $1.7M | 26k | 65.86 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 136k | 13.88 | |
| AutoZone (AZO) | 0.0 | $1.9M | 6.9k | 273.34 | |
| Omni (OMC) | 0.0 | $1.4M | 28k | 49.01 | |
| Dr Pepper Snapple | 0.0 | $2.3M | 62k | 36.50 | |
| New York Community Ban | 0.0 | $2.1M | 124k | 17.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 27k | 74.09 | |
| Concur Technologies | 0.0 | $2.0M | 36k | 55.42 | |
| Paccar (PCAR) | 0.0 | $1.7M | 33k | 52.34 | |
| Petrohawk Energy Corporation | 0.0 | $1.5M | 61k | 24.50 | |
| Precision Castparts | 0.0 | $1.8M | 12k | 147.14 | |
| Netflix (NFLX) | 0.0 | $1.8M | 7.6k | 237.33 | |
| Cablevision Systems Corporation | 0.0 | $1.4M | 41k | 34.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 171k | 8.58 | |
| Amphenol Corporation (APH) | 0.0 | $1.6M | 29k | 54.39 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.2M | 85k | 25.97 | |
| Juniper Networks (JNPR) | 0.0 | $2.1M | 49k | 42.09 | |
| Mead Johnson Nutrition | 0.0 | $2.0M | 35k | 57.88 | |
| Wyndham Worldwide Corporation | 0.0 | $1.7M | 55k | 31.82 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 12k | 136.78 | |
| Edison International (EIX) | 0.0 | $2.0M | 56k | 36.56 | |
| Key (KEY) | 0.0 | $2.0M | 223k | 8.88 | |
| Actuant Corporation | 0.0 | $1.9M | 64k | 28.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 34k | 57.71 | |
| Dollar Financial | 0.0 | $2.2M | 107k | 20.74 | |
| DTE Energy Company (DTE) | 0.0 | $2.2M | 44k | 48.94 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 17k | 84.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 51k | 27.85 | |
| Southwest Airlines (LUV) | 0.0 | $1.7M | 132k | 12.63 | |
| Noble Corporation Com Stk | 0.0 | $1.8M | 39k | 45.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 36k | 48.14 | |
| Bancolombia | 0.0 | $1.6M | 26k | 62.59 | |
| F5 Networks (FFIV) | 0.0 | $1.4M | 14k | 102.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 30k | 47.85 | |
| HCP | 0.0 | $2.0M | 53k | 37.92 | |
| Marlin Business Services | 0.0 | $2.1M | 167k | 12.31 | |
| QuinStreet (QNST) | 0.0 | $2.2M | 95k | 22.74 | |
| Xl Group | 0.0 | $1.4M | 57k | 24.58 | |
| iShares MSCI United Kingdom Index | 0.0 | $2.0M | 110k | 17.86 | |
| Diamond Offshore Drilling | 0.0 | $494k | 6.4k | 77.71 | |
| E TRADE Financial Corporation | 0.0 | $527k | 34k | 15.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $758k | 114k | 6.64 | |
| Hasbro (HAS) | 0.0 | $1.1M | 23k | 46.83 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $507k | 13k | 40.41 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $843k | 20k | 43.01 | |
| Northeast Utilities System | 0.0 | $552k | 16k | 34.57 | |
| El Paso Corporation | 0.0 | $1.2M | 65k | 18.00 | |
| Genworth Financial (GNW) | 0.0 | $1.1M | 85k | 13.44 | |
| Leucadia National | 0.0 | $583k | 16k | 37.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 39k | 32.67 | |
| Total System Services | 0.0 | $808k | 45k | 18.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 21k | 50.74 | |
| Legg Mason | 0.0 | $923k | 26k | 36.08 | |
| SLM Corporation (SLM) | 0.0 | $1.3M | 84k | 15.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $651k | 25k | 25.82 | |
| Moody's Corporation (MCO) | 0.0 | $502k | 15k | 33.93 | |
| Hospira | 0.0 | $878k | 16k | 55.21 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 43k | 28.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $951k | 7.2k | 132.02 | |
| Tenet Healthcare Corporation | 0.0 | $630k | 85k | 7.44 | |
| Autodesk (ADSK) | 0.0 | $960k | 22k | 44.11 | |
| Avon Products | 0.0 | $1.0M | 38k | 27.00 | |
| Cerner Corporation | 0.0 | $663k | 6.0k | 111.15 | |
| Constellation Energy | 0.0 | $1.1M | 35k | 31.10 | |
| DENTSPLY International | 0.0 | $778k | 21k | 36.97 | |
| H&R Block (HRB) | 0.0 | $1.2M | 71k | 16.74 | |
| Leggett & Platt (LEG) | 0.0 | $648k | 27k | 24.46 | |
| MeadWestva | 0.0 | $1.2M | 39k | 30.33 | |
| NYSE Euronext | 0.0 | $717k | 20k | 35.12 | |
| Nalco Holding Company | 0.0 | $584k | 21k | 27.27 | |
| Paychex (PAYX) | 0.0 | $882k | 28k | 31.35 | |
| Pharmaceutical Product Development | 0.0 | $945k | 34k | 27.70 | |
| Pitney Bowes (PBI) | 0.0 | $1.2M | 48k | 25.68 | |
| R.R. Donnelley & Sons Company | 0.0 | $603k | 32k | 18.89 | |
| Ryder System (R) | 0.0 | $486k | 9.6k | 50.47 | |
| Sealed Air (SEE) | 0.0 | $1.0M | 38k | 26.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 15k | 83.92 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 18k | 68.37 | |
| Airgas | 0.0 | $879k | 13k | 66.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $664k | 16k | 41.97 | |
| Suno | 0.0 | $539k | 12k | 45.60 | |
| Supervalu | 0.0 | $537k | 60k | 8.91 | |
| Harley-Davidson (HOG) | 0.0 | $974k | 23k | 42.47 | |
| Verisign (VRSN) | 0.0 | $1.1M | 29k | 36.20 | |
| Akamai Technologies (AKAM) | 0.0 | $661k | 17k | 37.97 | |
| Electronic Arts (EA) | 0.0 | $587k | 30k | 19.52 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 30k | 36.72 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 24k | 49.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 18k | 62.27 | |
| TECO Energy | 0.0 | $1.3M | 67k | 18.76 | |
| United Rentals (URI) | 0.0 | $1.2M | 37k | 33.29 | |
| Tellabs | 0.0 | $529k | 101k | 5.23 | |
| Tyson Foods (TSN) | 0.0 | $1.3M | 70k | 19.17 | |
| Helmerich & Payne (HP) | 0.0 | $1.2M | 18k | 68.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $581k | 39k | 14.96 | |
| Compuware Corporation | 0.0 | $468k | 41k | 11.54 | |
| NiSource (NI) | 0.0 | $948k | 50k | 19.15 | |
| Sigma-Aldrich Corporation | 0.0 | $1.3M | 21k | 63.62 | |
| Wisconsin Energy Corporation | 0.0 | $1.1M | 35k | 30.48 | |
| Apollo | 0.0 | $905k | 22k | 41.67 | |
| LSI Corporation | 0.0 | $667k | 98k | 6.79 | |
| Lexmark International | 0.0 | $1.0M | 28k | 37.05 | |
| Jacobs Engineering | 0.0 | $1.1M | 21k | 51.42 | |
| EOG Resources (EOG) | 0.0 | $606k | 5.1k | 118.48 | |
| Marriott International (MAR) | 0.0 | $884k | 25k | 35.56 | |
| Washington Post Company | 0.0 | $634k | 1.4k | 439.06 | |
| Cintas Corporation (CTAS) | 0.0 | $693k | 23k | 30.24 | |
| CB Richard Ellis | 0.0 | $1.2M | 46k | 26.69 | |
| Abercrombie & Fitch (ANF) | 0.0 | $471k | 8.0k | 58.63 | |
| Gannett | 0.0 | $1.1M | 70k | 15.23 | |
| Coventry Health Care | 0.0 | $1.3M | 40k | 31.87 | |
| Iron Mountain Incorporated | 0.0 | $804k | 26k | 31.19 | |
| D.R. Horton (DHI) | 0.0 | $773k | 66k | 11.63 | |
| Regal Entertainment | 0.0 | $1.0M | 74k | 13.49 | |
| FLIR Systems | 0.0 | $796k | 23k | 34.57 | |
| CoStar (CSGP) | 0.0 | $1.3M | 21k | 62.66 | |
| Big Lots (BIGGQ) | 0.0 | $1.3M | 29k | 43.41 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 17k | 65.73 | |
| Xcel Energy (XEL) | 0.0 | $1.0M | 43k | 23.85 | |
| First Solar (FSLR) | 0.0 | $1.3M | 8.4k | 160.75 | |
| Pioneer Natural Resources | 0.0 | $1.1M | 11k | 101.90 | |
| Roper Industries (ROP) | 0.0 | $803k | 9.3k | 86.34 | |
| Constellation Brands (STZ) | 0.0 | $895k | 44k | 20.27 | |
| Blue Nile | 0.0 | $652k | 12k | 53.91 | |
| Wynn Resorts (WYNN) | 0.0 | $828k | 6.5k | 127.13 | |
| PSS World Medical | 0.0 | $1.2M | 44k | 27.13 | |
| Invesco (IVZ) | 0.0 | $1.0M | 40k | 25.55 | |
| Estee Lauder Companies (EL) | 0.0 | $901k | 9.4k | 96.35 | |
| Saic | 0.0 | $1.2M | 72k | 16.93 | |
| IntercontinentalEx.. | 0.0 | $704k | 5.7k | 123.36 | |
| Marshall & Ilsley Corporation | 0.0 | $714k | 89k | 7.99 | |
| Owens-Illinois | 0.0 | $1.1M | 37k | 30.19 | |
| Watson Pharmaceuticals | 0.0 | $604k | 11k | 55.97 | |
| Zions Bancorporation (ZION) | 0.0 | $968k | 42k | 23.04 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.1M | 13k | 86.61 | |
| iShares MSCI Japan Index | 0.0 | $721k | 70k | 10.28 | |
| National Semiconductor Corporation | 0.0 | $598k | 42k | 14.31 | |
| Neenah Paper | 0.0 | $1.1M | 181k | 5.83 | |
| GameStop (GME) | 0.0 | $1.1M | 50k | 22.51 | |
| HEICO Corporation (HEI) | 0.0 | $981k | 16k | 62.45 | |
| Hibbett Sports (HIBB) | 0.0 | $1.2M | 35k | 35.80 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.2M | 18k | 63.68 | |
| Rowan Companies | 0.0 | $1.3M | 29k | 44.11 | |
| Tata Motors | 0.0 | $780k | 28k | 27.76 | |
| Textron (TXT) | 0.0 | $1.1M | 41k | 27.34 | |
| MEMC Electronic Materials | 0.0 | $933k | 72k | 12.96 | |
| American Public Education (APEI) | 0.0 | $1.2M | 29k | 40.42 | |
| HMS Holdings | 0.0 | $1.2M | 15k | 81.85 | |
| Silicon Laboratories (SLAB) | 0.0 | $822k | 19k | 43.18 | |
| Novellus Systems | 0.0 | $736k | 20k | 37.10 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 13k | 94.59 | |
| Integrys Energy | 0.0 | $596k | 12k | 50.43 | |
| TreeHouse Foods (THS) | 0.0 | $1.2M | 21k | 56.83 | |
| Triumph (TGI) | 0.0 | $1.2M | 14k | 88.29 | |
| Nabors Industries | 0.0 | $587k | 19k | 30.36 | |
| American International (AIG) | 0.0 | $1.2M | 34k | 35.14 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 31k | 35.87 | |
| Oneok (OKE) | 0.0 | $1.1M | 17k | 66.89 | |
| MetroPCS Communications | 0.0 | $1.3M | 82k | 16.24 | |
| QEP Resources | 0.0 | $1.0M | 25k | 40.55 | |
| Ecopetrol (EC) | 0.0 | $838k | 20k | 41.69 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $702k | 17k | 40.57 | |
| SK Tele | 0.0 | $249k | 13k | 18.72 | |
| LG Display (LPL) | 0.0 | $277k | 18k | 15.74 | |
| Ansys (ANSS) | 0.0 | $8.0k | 151.00 | 52.98 | |
| People's United Financial | 0.0 | $400k | 32k | 12.56 | |
| AutoNation (AN) | 0.0 | $37k | 1.1k | 34.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $56k | 1.1k | 52.39 | |
| Expedia | 0.0 | $375k | 17k | 22.63 | |
| Range Resources (RRC) | 0.0 | $186k | 3.2k | 58.22 | |
| Dominion Resources (D) | 0.0 | $262k | 5.9k | 44.54 | |
| Lennar Corporation (LEN) | 0.0 | $16k | 924.00 | 17.32 | |
| Pulte (PHM) | 0.0 | $169k | 23k | 7.38 | |
| CarMax (KMX) | 0.0 | $105k | 3.3k | 31.95 | |
| Federated Investors (FHI) | 0.0 | $230k | 8.6k | 26.71 | |
| Hudson City Ban | 0.0 | $409k | 42k | 9.66 | |
| International Game Technology | 0.0 | $58k | 3.6k | 16.17 | |
| Molex Incorporated | 0.0 | $270k | 11k | 25.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $79k | 4.3k | 18.41 | |
| Noble Energy | 0.0 | $141k | 1.5k | 96.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $334k | 5.6k | 59.96 | |
| Spectra Energy | 0.0 | $283k | 10k | 27.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $146k | 1.9k | 76.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $102k | 3.1k | 33.07 | |
| Dun & Bradstreet Corporation | 0.0 | $349k | 4.4k | 80.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $42k | 6.0k | 7.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $19k | 430.00 | 44.19 | |
| Pall Corporation | 0.0 | $89k | 1.6k | 57.31 | |
| Bemis Company | 0.0 | $35k | 1.1k | 31.93 | |
| Analog Devices (ADI) | 0.0 | $216k | 5.5k | 39.32 | |
| Safeway | 0.0 | $151k | 6.4k | 23.42 | |
| Mylan | 0.0 | $127k | 5.6k | 22.65 | |
| RadioShack Corporation | 0.0 | $323k | 22k | 15.01 | |
| AngloGold Ashanti | 0.0 | $372k | 7.8k | 47.94 | |
| Red Hat | 0.0 | $109k | 2.4k | 45.40 | |
| PerkinElmer (RVTY) | 0.0 | $209k | 8.0k | 26.16 | |
| CareFusion Corporation | 0.0 | $80k | 2.8k | 28.18 | |
| American Electric Power Company (AEP) | 0.0 | $69k | 2.0k | 34.85 | |
| Staples | 0.0 | $403k | 21k | 19.37 | |
| Stericycle (SRCL) | 0.0 | $113k | 1.3k | 88.42 | |
| Harman International Industries | 0.0 | $394k | 8.4k | 46.80 | |
| Janus Capital | 0.0 | $194k | 16k | 12.40 | |
| Dean Foods Company | 0.0 | $231k | 23k | 9.97 | |
| Frontier Communications | 0.0 | $157k | 19k | 8.17 | |
| PPL Corporation (PPL) | 0.0 | $82k | 3.3k | 25.06 | |
| Ryanair Holdings | 0.0 | $346k | 13k | 27.78 | |
| Sempra Energy (SRE) | 0.0 | $51k | 954.00 | 53.46 | |
| Robert Half International (RHI) | 0.0 | $98k | 3.2k | 30.61 | |
| Genzyme Corporation | 0.0 | $83k | 1.1k | 75.87 | |
| Sears Holdings Corporation | 0.0 | $15k | 193.00 | 77.72 | |
| Monster Worldwide | 0.0 | $12k | 755.00 | 15.89 | |
| Tesoro Corporation | 0.0 | $14k | 536.00 | 26.12 | |
| CONSOL Energy | 0.0 | $71k | 1.3k | 52.99 | |
| Activision Blizzard | 0.0 | $9.0k | 838.00 | 10.74 | |
| salesforce (CRM) | 0.0 | $107k | 807.00 | 132.59 | |
| First Horizon National Corporation (FHN) | 0.0 | $239k | 21k | 11.19 | |
| Jabil Circuit (JBL) | 0.0 | $399k | 20k | 20.44 | |
| Pepco Holdings | 0.0 | $13k | 726.00 | 17.91 | |
| SCANA Corporation | 0.0 | $410k | 10k | 39.25 | |
| Questar Corporation | 0.0 | $180k | 10k | 17.34 | |
| AK Steel Holding Corporation | 0.0 | $38k | 2.5k | 15.37 | |
| Denbury Resources | 0.0 | $66k | 2.7k | 24.19 | |
| Massey Energy Company | 0.0 | $34k | 509.00 | 66.80 | |
| Titanium Metals Corporation | 0.0 | $229k | 12k | 18.58 | |
| Urban Outfitters (URBN) | 0.0 | $322k | 11k | 29.81 | |
| United States Steel Corporation | 0.0 | $107k | 2.0k | 53.63 | |
| Albemarle Corporation (ALB) | 0.0 | $76k | 1.3k | 59.70 | |
| Novell | 0.0 | $174k | 30k | 5.83 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $27k | 408.00 | 66.18 | |
| EQT Corporation (EQT) | 0.0 | $26k | 533.00 | 48.78 | |
| Market Vectors Gold Miners ETF | 0.0 | $104k | 1.7k | 59.39 | |
| Scripps Networks Interactive | 0.0 | $383k | 7.7k | 49.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $420k | 9.8k | 42.74 | |
| Comscore | 0.0 | $430k | 15k | 29.47 | |
| Quad/Graphics (QUAD) | 0.0 | $93k | 2.2k | 42.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $29k | 575.00 | 50.43 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $112k | 2.7k | 41.82 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $451k | 9.6k | 47.11 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $154k | 2.4k | 64.98 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $62k | 1.3k | 48.44 | |
| Tat Technologies Ltd ord (TATT) | 0.0 | $113k | 21k | 5.38 |