Scottish Widows Investment Partnership

Lloyds Banking as of Sept. 30, 2011

Portfolio Holdings for Lloyds Banking

Lloyds Banking holds 587 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $315M 826k 381.22
Coca-Cola Company (KO) 2.6 $204M 3.0M 67.60
Exxon Mobil Corporation (XOM) 2.5 $198M 2.8M 71.16
Oracle Corporation (ORCL) 2.4 $189M 6.6M 28.74
Pfizer (PFE) 2.0 $160M 9.0M 17.68
Qualcomm (QCOM) 1.9 $146M 3.0M 48.64
Wells Fargo & Company (WFC) 1.7 $136M 5.6M 24.12
UnitedHealth (UNH) 1.6 $125M 2.7M 46.07
International Business Machines (IBM) 1.6 $124M 712k 173.58
Occidental Petroleum Corporation (OXY) 1.5 $119M 1.7M 71.56
Harley-Davidson (HOG) 1.3 $100M 2.9M 34.30
Microsoft Corporation (MSFT) 1.2 $97M 3.9M 24.89
Chevron Corporation (CVX) 1.2 $97M 1.1M 92.57
Goldcorp 1.2 $96M 2.1M 45.65
Johnson & Johnson (JNJ) 1.2 $91M 1.4M 63.70
Marsh & McLennan Companies (MMC) 1.1 $87M 3.3M 26.56
EMC Corporation 1.1 $87M 4.2M 21.00
Mead Johnson Nutrition 1.1 $86M 1.3M 68.88
Stanley Black & Decker (SWK) 1.1 $85M 1.7M 49.11
Thermo Fisher Scientific (TMO) 1.1 $85M 1.7M 50.65
General Electric Company 1.1 $84M 5.5M 15.22
At&t (T) 1.0 $79M 2.8M 28.50
Philip Morris International (PM) 1.0 $78M 1.3M 62.26
W.W. Grainger (GWW) 1.0 $75M 504k 149.61
Procter & Gamble Company (PG) 1.0 $75M 1.2M 63.18
Intuitive Surgical (ISRG) 0.9 $72M 199k 364.15
Apache Corporation 0.9 $71M 886k 80.24
JPMorgan Chase & Co. (JPM) 0.9 $70M 2.3M 30.12
Freeport-McMoRan Copper & Gold (FCX) 0.9 $67M 2.2M 30.44
Intel Corporation (INTC) 0.8 $65M 3.1M 20.91
Google 0.8 $65M 126k 514.57
PNC Financial Services (PNC) 0.8 $63M 1.3M 48.20
Interpublic Group of Companies (IPG) 0.8 $63M 8.7M 7.20
JDS Uniphase Corporation 0.8 $58M 5.9M 9.97
SolarWinds 0.8 $58M 2.7M 22.01
Owens Corning (OC) 0.7 $58M 2.7M 21.66
Verizon Communications (VZ) 0.7 $57M 1.5M 36.80
ConocoPhillips (COP) 0.7 $56M 883k 63.39
Berkshire Hathaway (BRK.B) 0.7 $56M 782k 71.03
Wal-Mart Stores (WMT) 0.7 $53M 1.0M 51.71
Norfolk Southern (NSC) 0.7 $52M 856k 61.03
DeVry 0.7 $52M 1.4M 36.93
Merck & Co (MRK) 0.6 $49M 1.5M 32.70
Vale 0.6 $47M 2.2M 20.97
Schlumberger (SLB) 0.6 $45M 772k 58.57
CenterPoint Energy (CNP) 0.6 $45M 2.3M 19.62
LKQ Corporation (LKQ) 0.6 $44M 1.8M 24.17
McDonald's Corporation (MCD) 0.6 $44M 501k 87.50
Medtronic 0.6 $44M 1.3M 33.21
Parker-Hannifin Corporation (PH) 0.6 $43M 681k 63.14
Petroleo Brasileiro SA (PBR.A) 0.5 $42M 2.0M 20.73
O'reilly Automotive (ORLY) 0.5 $42M 632k 66.63
Cisco Systems (CSCO) 0.5 $41M 2.7M 15.26
Banco Itau Holding Financeira (ITUB) 0.5 $40M 2.6M 15.51
Amazon (AMZN) 0.5 $39M 178k 216.17
Abbott Laboratories (ABT) 0.5 $38M 733k 51.15
Emerson Electric (EMR) 0.5 $36M 877k 41.32
America Movil Sab De Cv spon adr l 0.5 $36M 1.6M 22.07
United Parcel Service (UPS) 0.5 $36M 572k 63.12
Southern Company (SO) 0.5 $36M 849k 42.38
Citigroup (C) 0.5 $36M 1.4M 25.62
U.S. Bancorp (USB) 0.5 $35M 1.5M 23.54
Altria (MO) 0.5 $35M 1.3M 26.77
Caterpillar (CAT) 0.4 $33M 450k 73.78
United Technologies Corporation 0.4 $33M 474k 70.30
Comcast Corporation (CMCSA) 0.4 $32M 1.6M 20.89
Pepsi (PEP) 0.4 $32M 515k 61.87
Baxter International (BAX) 0.4 $31M 558k 56.16
Bank of America Corporation (BAC) 0.4 $30M 5.0M 6.11
Lorillard 0.4 $30M 271k 110.83
Walt Disney Company (DIS) 0.4 $28M 943k 30.14
Accenture (ACN) 0.4 $28M 526k 52.70
Ihs 0.4 $28M 373k 74.74
Home Depot (HD) 0.3 $28M 840k 32.85
News Corporation 0.3 $28M 1.8M 15.47
Cummins (CMI) 0.3 $26M 320k 81.69
Progress Energy 0.3 $27M 514k 51.75
MasterCard Incorporated (MA) 0.3 $26M 82k 317.00
American Express Company (AXP) 0.3 $26M 580k 44.89
3M Company (MMM) 0.3 $26M 360k 71.72
National-Oilwell Var 0.3 $24M 508k 47.17
American Tower Corporation 0.3 $24M 436k 53.78
CVS Caremark Corporation (CVS) 0.3 $23M 691k 33.59
Target Corporation (TGT) 0.3 $23M 473k 49.03
ConAgra Foods (CAG) 0.3 $23M 951k 24.23
Celgene Corporation 0.3 $24M 383k 61.92
Goldman Sachs (GS) 0.3 $23M 240k 94.45
CBS Corporation 0.3 $23M 1.1M 20.38
Bristol Myers Squibb (BMY) 0.3 $22M 712k 31.36
Kraft Foods 0.3 $22M 666k 33.57
Visa (V) 0.3 $23M 266k 85.70
Ralph Lauren Corp (RL) 0.3 $23M 174k 129.54
Ecolab (ECL) 0.3 $22M 446k 48.88
WellPoint 0.3 $22M 330k 65.28
Bed Bath & Beyond 0.3 $21M 361k 57.31
Amgen (AMGN) 0.3 $21M 383k 54.94
Deere & Company (DE) 0.3 $21M 324k 64.53
CMS Energy Corporation (CMS) 0.3 $21M 1.0M 19.77
Kroger (KR) 0.3 $20M 908k 21.96
Dell 0.3 $20M 1.4M 14.15
Lowe's Companies (LOW) 0.3 $21M 1.1M 19.33
Chesapeake Energy Corporation 0.3 $20M 786k 25.54
TreeHouse Foods (THS) 0.3 $20M 323k 61.80
PPG Industries (PPG) 0.2 $19M 271k 70.67
Air Products & Chemicals (APD) 0.2 $20M 256k 76.36
Sara Lee 0.2 $20M 1.2M 16.35
Texas Instruments Incorporated (TXN) 0.2 $18M 688k 26.65
Ford Motor Company (F) 0.2 $19M 2.0M 9.66
CSX Corporation (CSX) 0.2 $18M 970k 18.67
Waste Management (WM) 0.2 $18M 559k 32.54
Boeing Company (BA) 0.2 $18M 295k 60.49
Halliburton Company (HAL) 0.2 $18M 585k 30.49
General Dynamics Corporation (GD) 0.2 $18M 312k 56.89
priceline.com Incorporated 0.2 $18M 39k 449.39
Time Warner 0.2 $17M 566k 29.98
Carnival Corporation (CCL) 0.2 $17M 575k 30.31
PG&E Corporation (PCG) 0.2 $17M 404k 42.31
Marathon Oil Corporation (MRO) 0.2 $18M 810k 21.58
Time Warner Cable 0.2 $16M 259k 62.66
Franklin Resources (BEN) 0.2 $17M 173k 95.52
Linear Technology Corporation 0.2 $16M 578k 27.64
MetLife (MET) 0.2 $17M 590k 27.99
Cme (CME) 0.2 $15M 62k 246.38
Eaton Corporation 0.2 $16M 447k 35.52
Kimberly-Clark Corporation (KMB) 0.2 $15M 218k 70.99
Mattel (MAT) 0.2 $16M 602k 25.89
Newmont Mining Corporation (NEM) 0.2 $15M 242k 62.93
Hewlett-Packard Company 0.2 $15M 1.1M 13.89
Stryker Corporation (SYK) 0.2 $16M 333k 47.11
Nicor 0.2 $16M 288k 54.99
Express Scripts 0.2 $15M 416k 37.07
Republic Services (RSG) 0.2 $15M 523k 28.07
Coach 0.2 $15M 288k 51.82
FMC Technologies 0.2 $14M 385k 37.58
Aetna 0.2 $15M 404k 36.33
Baker Hughes Incorporated 0.2 $15M 318k 46.12
BB&T Corporation 0.2 $15M 681k 21.31
Colgate-Palmolive Company (CL) 0.2 $15M 168k 88.33
Praxair 0.2 $15M 157k 93.40
Exelon Corporation (EXC) 0.2 $15M 356k 42.62
Prudential Financial (PRU) 0.2 $14M 308k 46.87
Fiserv (FI) 0.2 $15M 292k 50.77
Bank of New York Mellon Corporation (BK) 0.2 $14M 756k 18.10
Medco Health Solutions 0.2 $14M 295k 46.86
FirstEnergy (FE) 0.2 $14M 311k 44.90
J.B. Hunt Transport Services (JBHT) 0.2 $14M 389k 36.12
Travelers Companies (TRV) 0.2 $14M 290k 48.74
Capital One Financial (COF) 0.2 $14M 354k 39.64
Discovery Communications 0.2 $14M 372k 37.62
Applied Materials (AMAT) 0.2 $14M 1.4M 10.35
Tempur-Pedic International (SGI) 0.2 $14M 270k 52.62
Monsanto Company 0.2 $13M 215k 60.01
Dow Chemical Company 0.2 $13M 586k 22.47
Campbell Soup Company (CPB) 0.2 $13M 406k 32.35
Allstate Corporation (ALL) 0.2 $13M 557k 23.69
Varian Medical Systems 0.2 $14M 260k 52.19
Southwestern Energy Company 0.2 $14M 405k 33.31
Forest Laboratories 0.2 $14M 442k 30.78
Polypore International 0.2 $13M 236k 56.48
Signature Bank (SBNY) 0.2 $12M 255k 47.71
FedEx Corporation (FDX) 0.2 $12M 180k 67.63
AES Corporation (AES) 0.2 $13M 1.3M 9.76
Cardinal Health (CAH) 0.2 $13M 300k 41.89
Hess (HES) 0.2 $13M 238k 52.45
Starwood Hotels & Resorts Worldwide 0.2 $13M 327k 38.83
L-3 Communications Holdings 0.2 $12M 198k 61.94
Chubb Corporation 0.1 $12M 194k 59.98
SYSCO Corporation (SYY) 0.1 $12M 453k 25.89
Union Pacific Corporation (UNP) 0.1 $12M 141k 81.72
AFLAC Incorporated (AFL) 0.1 $12M 333k 34.98
CenturyLink 0.1 $12M 352k 33.12
Fortune Brands 0.1 $11M 211k 54.11
Finisar Corporation 0.1 $11M 651k 17.53
Sally Beauty Holdings (SBH) 0.1 $12M 694k 16.55
KLA-Tencor Corporation (KLAC) 0.1 $12M 311k 38.28
Infosys Technologies (INFY) 0.1 $11M 206k 51.06
State Street Corporation (STT) 0.1 $11M 346k 32.16
Eli Lilly & Co. (LLY) 0.1 $11M 287k 36.95
Citrix Systems 0.1 $11M 205k 54.54
Nucor Corporation (NUE) 0.1 $11M 347k 31.64
Cincinnati Financial Corporation (CINF) 0.1 $11M 426k 26.34
Alcoa 0.1 $11M 1.2M 9.56
Yahoo! 0.1 $11M 826k 13.16
Motorola Solutions (MSI) 0.1 $11M 265k 41.90
Marathon Petroleum Corp (MPC) 0.1 $9.9M 366k 27.05
Mobile TeleSystems OJSC 0.1 $9.7M 786k 12.29
Devon Energy Corporation (DVN) 0.1 $9.0M 162k 55.40
M&T Bank Corporation (MTB) 0.1 $9.5M 136k 69.92
Johnson Controls 0.1 $9.0M 340k 26.37
Tiffany & Co. 0.1 $9.0M 148k 60.81
Morgan Stanley (MS) 0.1 $9.7M 717k 13.51
MDU Resources (MDU) 0.1 $9.1M 476k 19.18
Rovi Corporation 0.1 $9.6M 223k 42.98
E.I. du Pont de Nemours & Company 0.1 $8.2M 206k 39.95
MSC Industrial Direct (MSM) 0.1 $8.6M 153k 56.50
eBay (EBAY) 0.1 $8.3M 281k 29.49
Honeywell International (HON) 0.1 $8.6M 195k 43.94
Life Technologies 0.1 $8.9M 230k 38.43
Flowserve Corporation (FLS) 0.1 $8.2M 111k 74.03
NetLogic Microsystems 0.1 $8.7M 180k 48.11
Riverbed Technology 0.1 $8.5M 425k 19.96
Motorola Mobility Holdings 0.1 $8.7M 231k 37.80
Costco Wholesale Corporation (COST) 0.1 $8.0M 98k 82.10
Duke Energy Corporation 0.1 $7.4M 373k 19.97
Windstream Corporation 0.1 $8.1M 696k 11.66
HDFC Bank (HDB) 0.1 $8.0M 276k 29.14
Quanta Services (PWR) 0.1 $7.6M 404k 18.80
Walgreen Company 0.1 $7.3M 222k 32.87
ICICI Bank (IBN) 0.1 $6.4M 183k 34.70
Starbucks Corporation (SBUX) 0.1 $6.2M 166k 37.28
Reynolds American 0.1 $5.2M 140k 37.50
Yum! Brands (YUM) 0.1 $5.6M 114k 49.40
Computer Sciences Corporation 0.1 $5.7M 214k 26.83
Acme Packet 0.1 $5.3M 123k 42.60
Ecopetrol (EC) 0.1 $5.7M 141k 40.25
Covidien 0.1 $5.1M 115k 44.09
Compania de Minas Buenaventura SA (BVN) 0.1 $5.0M 132k 37.70
Ace Limited Cmn 0.1 $4.6M 76k 60.60
Via 0.1 $4.6M 118k 38.71
Dominion Resources (D) 0.1 $4.6M 90k 50.75
Lockheed Martin Corporation (LMT) 0.1 $4.7M 65k 72.61
Macy's (M) 0.1 $4.4M 168k 26.32
TJX Companies (TJX) 0.1 $5.0M 89k 55.48
Illinois Tool Works (ITW) 0.1 $4.7M 115k 41.43
Roadrunner Transportation Services Hold. 0.1 $5.0M 363k 13.75
Western Union Company (WU) 0.1 $3.9M 255k 15.29
Discover Financial Services 0.1 $3.7M 160k 22.95
Archer Daniels Midland Company (ADM) 0.1 $3.9M 157k 24.81
Kohl's Corporation (KSS) 0.1 $4.1M 83k 49.10
T. Rowe Price (TROW) 0.1 $3.6M 76k 47.80
Automatic Data Processing (ADP) 0.1 $3.9M 82k 47.13
Becton, Dickinson and (BDX) 0.1 $3.6M 50k 73.29
Anadarko Petroleum Corporation 0.1 $3.5M 56k 63.03
Nextera Energy (NEE) 0.1 $3.8M 70k 54.00
Nike (NKE) 0.1 $3.7M 43k 85.50
Biogen Idec (BIIB) 0.1 $3.7M 39k 93.16
Danaher Corporation (DHR) 0.1 $4.1M 97k 41.96
Gilead Sciences (GILD) 0.1 $3.8M 99k 38.80
WuXi PharmaTech 0.1 $3.7M 320k 11.65
Southern Copper Corporation (SCCO) 0.1 $4.0M 160k 24.97
Hca Holdings (HCA) 0.1 $3.6M 178k 20.13
Corning Incorporated (GLW) 0.0 $3.2M 260k 12.36
BlackRock 0.0 $3.3M 23k 148.13
Aon Corporation 0.0 $3.1M 75k 41.99
Ameriprise Financial (AMP) 0.0 $2.9M 73k 39.37
Consolidated Edison (ED) 0.0 $2.7M 48k 57.01
McGraw-Hill Companies 0.0 $2.8M 68k 41.01
V.F. Corporation (VFC) 0.0 $3.0M 24k 121.56
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 143k 24.17
Ross Stores (ROST) 0.0 $3.2M 41k 78.69
International Paper Company (IP) 0.0 $2.9M 124k 23.26
Analog Devices (ADI) 0.0 $2.8M 89k 31.26
AmerisourceBergen (COR) 0.0 $2.9M 77k 37.27
Rockwell Collins 0.0 $2.8M 53k 52.76
Cemex SAB de CV (CX) 0.0 $3.4M 1.1M 3.16
CIGNA Corporation 0.0 $3.3M 79k 41.95
Directv 0.0 $3.5M 82k 42.25
Xerox Corporation 0.0 $3.5M 502k 6.97
American Electric Power Company (AEP) 0.0 $3.0M 80k 38.01
Dover Corporation (DOV) 0.0 $3.1M 66k 46.59
Public Service Enterprise (PEG) 0.0 $2.7M 82k 33.38
H.J. Heinz Company 0.0 $3.1M 61k 50.47
Edison International (EIX) 0.0 $2.8M 73k 38.24
Humana (HUM) 0.0 $2.9M 40k 72.68
Prosperity Bancshares (PB) 0.0 $3.2M 99k 32.67
Agnico (AEM) 0.0 $2.8M 46k 59.51
Financial Select Sector SPDR (XLF) 0.0 $2.8M 240k 11.80
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 38k 64.81
Hartford Financial Services (HIG) 0.0 $2.1M 132k 16.15
Progressive Corporation (PGR) 0.0 $2.6M 149k 17.76
Charles Schwab Corporation (SCHW) 0.0 $2.5M 224k 11.27
Principal Financial (PFG) 0.0 $2.1M 94k 22.67
Hawaiian Electric Industries (HE) 0.0 $2.1M 85k 24.26
NetApp (NTAP) 0.0 $2.1M 61k 33.92
Noble Energy 0.0 $2.1M 29k 70.83
Spectra Energy 0.0 $2.0M 83k 24.53
Nordstrom 0.0 $2.2M 48k 45.69
Limited Brands 0.0 $2.3M 59k 38.52
Tyco International Ltd S hs 0.0 $2.0M 50k 40.71
Weyerhaeuser Company (WY) 0.0 $2.5M 159k 15.55
Lazard Ltd-cl A shs a 0.0 $2.4M 114k 21.13
Fifth Third Ban (FITB) 0.0 $2.2M 216k 10.10
PPL Corporation (PPL) 0.0 $2.4M 86k 28.52
Xcel Energy (XEL) 0.0 $2.0M 80k 24.67
Fastenal Company (FAST) 0.0 $2.2M 66k 33.28
Precision Castparts 0.0 $2.2M 14k 155.31
Zimmer Holdings (ZBH) 0.0 $2.3M 43k 53.48
Invesco (IVZ) 0.0 $2.1M 136k 15.52
Estee Lauder Companies (EL) 0.0 $2.4M 27k 87.80
IntercontinentalEx.. 0.0 $2.0M 17k 118.21
Cliffs Natural Resources 0.0 $2.5M 49k 51.16
Altera Corporation 0.0 $2.2M 71k 31.53
DTE Energy Company (DTE) 0.0 $2.4M 48k 48.99
Rockwell Automation (ROK) 0.0 $2.4M 43k 55.98
St. Jude Medical 0.0 $2.0M 54k 36.16
TransDigm Group Incorporated (TDG) 0.0 $2.2M 27k 81.64
HCP 0.0 $2.3M 67k 35.06
iShares MSCI United Kingdom Index 0.0 $2.1M 145k 14.74
Mosaic (MOS) 0.0 $2.5M 51k 48.95
Loews Corporation (L) 0.0 $1.8M 52k 34.56
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 30k 62.68
Joy Global 0.0 $1.5M 24k 62.32
Leucadia National 0.0 $1.3M 59k 22.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 94k 17.92
Moody's Corporation (MCO) 0.0 $1.8M 59k 30.44
Expeditors International of Washington (EXPD) 0.0 $1.4M 35k 40.52
Peabody Energy Corporation 0.0 $1.5M 45k 33.85
Cerner Corporation 0.0 $1.6M 23k 68.54
Edwards Lifesciences (EW) 0.0 $1.4M 19k 71.26
Family Dollar Stores 0.0 $1.4M 27k 50.78
Genuine Parts Company (GPC) 0.0 $1.3M 26k 50.77
NVIDIA Corporation (NVDA) 0.0 $1.3M 102k 12.50
Paychex (PAYX) 0.0 $1.9M 73k 26.36
Solera Holdings 0.0 $1.4M 27k 50.42
Teradata Corporation (TDC) 0.0 $1.5M 28k 53.50
Brown-Forman Corporation (BF.B) 0.0 $1.2M 17k 70.05
C.R. Bard 0.0 $1.2M 14k 87.44
Unum (UNM) 0.0 $1.5M 71k 20.96
Tyson Foods (TSN) 0.0 $1.8M 104k 17.36
Eastman Chemical Company (EMN) 0.0 $1.7M 24k 68.48
Valero Energy Corporation (VLO) 0.0 $1.8M 100k 17.77
Waters Corporation (WAT) 0.0 $1.6M 21k 75.52
Helmerich & Payne (HP) 0.0 $1.5M 37k 40.61
Goodrich Corporation 0.0 $1.6M 14k 120.66
General Mills (GIS) 0.0 $1.4M 37k 38.48
Sigma-Aldrich Corporation 0.0 $1.2M 20k 61.77
Wisconsin Energy Corporation 0.0 $1.2M 39k 31.28
Gap (GAP) 0.0 $1.6M 96k 16.24
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 61k 31.26
Ca 0.0 $1.2M 64k 19.41
Torchmark Corporation 0.0 $1.2M 35k 34.86
Staples 0.0 $1.8M 134k 13.30
Whole Foods Market 0.0 $1.7M 25k 65.28
Abercrombie & Fitch (ANF) 0.0 $1.6M 25k 61.52
Coventry Health Care 0.0 $1.4M 48k 28.79
Hershey Company (HSY) 0.0 $1.5M 26k 59.19
AutoZone (AZO) 0.0 $1.9M 6.0k 319.36
Regal Entertainment 0.0 $1.3M 113k 11.74
Omni (OMC) 0.0 $1.7M 47k 36.85
Frontier Communications 0.0 $1.6M 267k 6.11
New York Community Ban 0.0 $1.4M 118k 11.90
Sempra Energy (SRE) 0.0 $1.2M 24k 51.48
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 26k 68.45
Pioneer Natural Resources 0.0 $1.3M 20k 65.79
Netflix (NFLX) 0.0 $1.5M 13k 113.13
Wynn Resorts (WYNN) 0.0 $1.5M 13k 115.02
Amphenol Corporation (APH) 0.0 $1.2M 29k 40.79
CONSOL Energy 0.0 $1.2M 35k 33.89
Entergy Corporation (ETR) 0.0 $1.9M 29k 66.28
CF Industries Holdings (CF) 0.0 $1.6M 13k 123.36
Key (KEY) 0.0 $1.3M 223k 5.94
Watson Pharmaceuticals 0.0 $1.5M 22k 68.22
Perrigo Company 0.0 $1.5M 16k 97.04
Chipotle Mexican Grill (CMG) 0.0 $1.5M 4.8k 303.17
Hormel Foods Corporation (HRL) 0.0 $1.3M 49k 27.02
Lithia Motors (LAD) 0.0 $1.8M 129k 14.37
Monro Muffler Brake (MNRO) 0.0 $1.7M 52k 32.97
Bancolombia 0.0 $1.7M 30k 55.64
American International (AIG) 0.0 $1.5M 68k 21.95
Oneok (OKE) 0.0 $1.2M 18k 66.07
Utilities SPDR (XLU) 0.0 $1.7M 49k 33.61
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.2M 21k 60.39
Dfc Global 0.0 $1.4M 65k 21.83
Huntington Bancshares Incorporated (HBAN) 0.0 $986k 205k 4.80
Northeast Utilities System 0.0 $1.0M 31k 33.64
El Paso Corporation 0.0 $618k 35k 17.48
Assurant (AIZ) 0.0 $911k 26k 35.78
Lincoln National Corporation (LNC) 0.0 $1.2M 74k 15.62
Legg Mason 0.0 $899k 35k 25.71
SLM Corporation (SLM) 0.0 $1.1M 91k 12.45
Nasdaq Omx (NDAQ) 0.0 $818k 35k 23.14
Equifax (EFX) 0.0 $844k 28k 30.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $687k 11k 61.86
Expedia 0.0 $1.1M 43k 25.73
Ameren Corporation (AEE) 0.0 $467k 16k 29.76
Spdr S&p 500 Etf (SPY) 0.0 $854k 7.6k 112.50
Tenet Healthcare Corporation 0.0 $588k 143k 4.11
Autodesk (ADSK) 0.0 $626k 23k 27.76
BMC Software 0.0 $1.1M 30k 38.57
CarMax (KMX) 0.0 $684k 29k 23.83
DENTSPLY International 0.0 $463k 15k 30.62
Federated Investors (FHI) 0.0 $480k 27k 17.52
H&R Block (HRB) 0.0 $649k 49k 13.31
International Game Technology 0.0 $924k 64k 14.49
J.C. Penney Company 0.0 $1.1M 42k 26.79
Leggett & Platt (LEG) 0.0 $605k 31k 19.79
MeadWestva 0.0 $438k 18k 24.56
Microchip Technology (MCHP) 0.0 $982k 32k 31.09
Molex Incorporated 0.0 $668k 33k 20.36
NYSE Euronext 0.0 $1.0M 43k 23.25
Nalco Holding Company 0.0 $748k 21k 34.93
Northrop Grumman Corporation (NOC) 0.0 $878k 17k 52.15
Pitney Bowes (PBI) 0.0 $410k 22k 18.80
Sealed Air (SEE) 0.0 $452k 27k 16.68
Dun & Bradstreet Corporation 0.0 $684k 11k 61.28
Molson Coors Brewing Company (TAP) 0.0 $416k 11k 39.55
Avery Dennison Corporation (AVY) 0.0 $759k 30k 25.07
Best Buy (BBY) 0.0 $756k 33k 23.28
Suno 0.0 $586k 19k 30.98
Harris Corporation 0.0 $725k 21k 34.14
Verisign (VRSN) 0.0 $468k 16k 28.56
Pall Corporation 0.0 $1.2M 28k 42.38
Newell Rubbermaid (NWL) 0.0 $977k 82k 11.85
Laboratory Corp. of America Holdings 0.0 $503k 6.4k 78.91
DaVita (DVA) 0.0 $646k 10k 62.63
Darden Restaurants (DRI) 0.0 $978k 23k 42.73
International Flavors & Fragrances (IFF) 0.0 $754k 13k 56.23
Whirlpool Corporation (WHR) 0.0 $649k 13k 49.86
Bemis Company 0.0 $522k 18k 29.29
Safeway 0.0 $654k 39k 16.61
TECO Energy 0.0 $1.0M 61k 17.12
Xilinx 0.0 $710k 26k 27.44
Raytheon Company 0.0 $826k 20k 40.83
Mylan 0.0 $799k 47k 16.99
Newfield Exploration 0.0 $889k 22k 39.63
McKesson Corporation (MCK) 0.0 $1.1M 15k 72.68
Red Hat 0.0 $878k 21k 42.25
PerkinElmer (RVTY) 0.0 $490k 26k 19.22
NiSource (NI) 0.0 $395k 19k 21.31
Allergan 0.0 $1.0M 12k 82.37
CareFusion Corporation 0.0 $565k 24k 23.93
Fluor Corporation (FLR) 0.0 $879k 19k 46.48
Symantec Corporation 0.0 $874k 54k 16.29
Apollo 0.0 $770k 19k 39.60
LSI Corporation 0.0 $719k 139k 5.17
Patterson Companies (PDCO) 0.0 $450k 16k 28.60
Stericycle (SRCL) 0.0 $733k 9.1k 80.72
Lexmark International 0.0 $456k 17k 27.01
Harman International Industries 0.0 $471k 17k 28.55
Murphy Oil Corporation (MUR) 0.0 $501k 11k 44.16
EOG Resources (EOG) 0.0 $920k 13k 70.93
Marriott International (MAR) 0.0 $784k 29k 27.25
Cintas Corporation (CTAS) 0.0 $400k 14k 28.04
CB Richard Ellis 0.0 $909k 68k 13.46
Clorox Company (CLX) 0.0 $895k 14k 66.35
Gannett 0.0 $649k 68k 9.50
Kellogg Company (K) 0.0 $779k 15k 53.17
Iron Mountain Incorporated 0.0 $693k 22k 31.63
FLIR Systems 0.0 $392k 16k 24.98
Dr Pepper Snapple 0.0 $961k 25k 38.12
CoStar (CSGP) 0.0 $635k 12k 51.87
Big Lots (BIGGQ) 0.0 $438k 13k 34.77
Ryanair Holdings 0.0 $406k 16k 25.70
Concur Technologies 0.0 $1.1M 29k 37.20
IDEX Corporation (IEX) 0.0 $1.1M 34k 31.15
Paccar (PCAR) 0.0 $422k 13k 33.80
Roper Industries (ROP) 0.0 $1.1M 15k 68.90
Constellation Brands (STZ) 0.0 $523k 29k 17.97
Alpha Natural Resources 0.0 $590k 33k 17.66
Tesoro Corporation 0.0 $665k 34k 19.47
Cablevision Systems Corporation 0.0 $702k 45k 15.74
Micron Technology (MU) 0.0 $455k 90k 5.03
Texas Capital Bancshares (TCBI) 0.0 $1.2M 51k 22.82
Juniper Networks (JNPR) 0.0 $976k 57k 17.26
salesforce (CRM) 0.0 $551k 4.8k 114.10
Wyndham Worldwide Corporation 0.0 $534k 19k 28.49
Saic 0.0 $556k 47k 11.79
Broadcom Corporation 0.0 $884k 27k 33.28
Banco Santander-Chile (BSAC) 0.0 $1.2M 16k 73.35
iShares MSCI Japan Index 0.0 $723k 77k 9.41
Actuant Corporation 0.0 $772k 39k 19.71
Dril-Quip (DRQ) 0.0 $1.0M 20k 53.87
FMC Corporation (FMC) 0.0 $527k 7.6k 69.15
GameStop (GME) 0.0 $543k 24k 23.06
Hibbett Sports (HIBB) 0.0 $710k 21k 33.86
Healthways 0.0 $877k 89k 9.83
Intuit (INTU) 0.0 $494k 10k 47.37
Ingersoll-rand Co Ltd-cl A 0.0 $983k 35k 28.08
ITT Corporation 0.0 $443k 11k 41.99
Jabil Circuit (JBL) 0.0 $830k 47k 17.78
Southwest Airlines (LUV) 0.0 $965k 120k 8.05
Plains All American Pipeline (PAA) 0.0 $1.0M 17k 58.89
Pepco Holdings 0.0 $748k 40k 18.89
SCANA Corporation 0.0 $769k 19k 40.47
Textron (TXT) 0.0 $495k 28k 17.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $626k 10k 62.21
MEMC Electronic Materials 0.0 $657k 125k 5.24
American Public Education (APEI) 0.0 $585k 17k 33.95
Credicorp (BAP) 0.0 $1.1M 12k 91.95
Denbury Resources 0.0 $773k 67k 11.50
HMS Holdings 0.0 $646k 27k 24.37
Hexcel Corporation (HXL) 0.0 $1.2M 52k 22.16
SanDisk Corporation 0.0 $590k 15k 40.35
Crawford & Company (CRD.B) 0.0 $505k 95k 5.34
F5 Networks (FFIV) 0.0 $962k 14k 70.99
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 22k 46.13
Novellus Systems 0.0 $871k 32k 27.26
Portfolio Recovery Associates 0.0 $995k 16k 62.15
Integrys Energy 0.0 $574k 12k 48.57
Volcano Corporation 0.0 $636k 22k 29.60
Cameron International Corporation 0.0 $984k 24k 41.53
Teradyne (TER) 0.0 $711k 65k 11.01
Marlin Business Services 0.0 $646k 61k 10.56
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 25k 43.24
EQT Corporation (EQT) 0.0 $779k 15k 53.30
Scripps Networks Interactive 0.0 $501k 14k 37.15
Ball Corporation (BALL) 0.0 $882k 28k 31.03
Masimo Corporation (MASI) 0.0 $808k 37k 21.64
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 25k 42.92
MetroPCS Communications 0.0 $538k 62k 8.69
Medidata Solutions 0.0 $459k 28k 16.45
Xl Group 0.0 $978k 52k 18.81
Coca-cola Enterprises 0.0 $875k 35k 24.85
Vera Bradley (VRA) 0.0 $1.1M 30k 36.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $730k 26k 28.12
Sodastream International 0.0 $1.0M 31k 33.02
Diamond Offshore Drilling 0.0 $243k 4.4k 54.64
E TRADE Financial Corporation 0.0 $217k 24k 9.08
Hasbro (HAS) 0.0 $19k 592.00 32.09
Barrick Gold Corp (GOLD) 0.0 $61k 1.3k 46.32
Petroleo Brasileiro SA (PBR) 0.0 $281k 13k 22.40
NRG Energy (NRG) 0.0 $23k 1.1k 20.91
Tenaris (TS) 0.0 $66k 2.6k 25.38
Genworth Financial (GNW) 0.0 $101k 18k 5.74
Fidelity National Information Services (FIS) 0.0 $255k 11k 24.26
Total System Services 0.0 $13k 800.00 16.25
Northern Trust Corporation (NTRS) 0.0 $330k 9.5k 34.89
People's United Financial 0.0 $363k 32k 11.40
AutoNation (AN) 0.0 $17k 529.00 32.14
Range Resources (RRC) 0.0 $354k 6.1k 58.31
Health Care SPDR (XLV) 0.0 $73k 2.3k 31.57
Martin Marietta Materials (MLM) 0.0 $140k 2.2k 62.86
Hospira 0.0 $21k 594.00 35.35
Bunge 0.0 $45k 780.00 57.69
Lennar Corporation (LEN) 0.0 $233k 17k 13.52
Pulte (PHM) 0.0 $3.0k 899.00 3.34
Avon Products 0.0 $35k 1.8k 19.14
Constellation Energy 0.0 $27k 729.00 37.04
Hudson City Ban 0.0 $76k 14k 5.61
R.R. Donnelley & Sons Company 0.0 $326k 23k 14.10
Ryder System (R) 0.0 $337k 9.0k 37.43
Snap-on Incorporated (SNA) 0.0 $328k 7.4k 44.29
Sherwin-Williams Company (SHW) 0.0 $30k 412.00 72.82
Airgas 0.0 $213k 3.3k 63.77
Supervalu 0.0 $5.0k 833.00 6.00
Boston Scientific Corporation (BSX) 0.0 $35k 6.0k 5.86
Vulcan Materials Company (VMC) 0.0 $11k 430.00 25.58
Akamai Technologies (AKAM) 0.0 $143k 7.2k 19.77
Cephalon 0.0 $353k 4.4k 80.56
Electronic Arts (EA) 0.0 $255k 13k 20.43
Comerica Incorporated (CMA) 0.0 $148k 6.5k 22.85
Regions Financial Corporation (RF) 0.0 $160k 48k 3.33
Western Digital (WDC) 0.0 $356k 14k 25.65
Tellabs 0.0 $154k 36k 4.28
Masco Corporation (MAS) 0.0 $266k 38k 7.10
AngloGold Ashanti 0.0 $238k 5.8k 41.32
Goodyear Tire & Rubber Company (GT) 0.0 $235k 23k 10.07
Compuware Corporation 0.0 $180k 24k 7.65
Sprint Nextel Corporation 0.0 $258k 85k 3.04
Williams Companies (WMB) 0.0 $60k 2.5k 24.15
Jacobs Engineering 0.0 $264k 8.2k 32.21
Washington Post Company 0.0 $169k 522.00 323.75
D.R. Horton (DHI) 0.0 $100k 11k 8.98
Janus Capital 0.0 $261k 44k 6.00
Dean Foods Company 0.0 $57k 6.5k 8.80
First Solar (FSLR) 0.0 $154k 2.5k 62.86
Robert Half International (RHI) 0.0 $329k 16k 21.18
J.M. Smucker Company (SJM) 0.0 $35k 490.00 71.43
Sears Holdings Corporation 0.0 $11k 193.00 56.99
Monster Worldwide 0.0 $99k 14k 7.17
Advanced Micro Devices (AMD) 0.0 $316k 62k 5.06
PSS World Medical 0.0 $371k 19k 19.66
First Horizon National Corporation (FHN) 0.0 $69k 12k 5.89
Owens-Illinois 0.0 $10k 700.00 14.29
Zions Bancorporation (ZION) 0.0 $97k 6.9k 14.02
Quest Diagnostics Incorporated (DGX) 0.0 $30k 620.00 48.39
Noble Corporation Com Stk 0.0 $29k 1.0k 29.00
Rowan Companies 0.0 $15k 526.00 28.52
Questar Corporation 0.0 $149k 8.4k 17.68
AK Steel Holding Corporation 0.0 $3.0k 500.00 6.00
Skyworks Solutions (SWKS) 0.0 $149k 8.3k 17.86
Titanium Metals Corporation 0.0 $72k 4.8k 14.92
Urban Outfitters (URBN) 0.0 $241k 11k 22.31
United States Steel Corporation 0.0 $10k 489.00 20.45
Allegheny Technologies Incorporated (ATI) 0.0 $15k 408.00 36.76
Market Vectors Gold Miners ETF 0.0 $103k 1.9k 53.64
Nabors Industries 0.0 $385k 31k 12.25
Comscore 0.0 $245k 15k 16.79
QEP Resources 0.0 $186k 6.9k 26.98
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 575.00 46.96
iShares S&P Europe 350 Index (IEV) 0.0 $58k 1.8k 31.85
iShares S&P Asia 50 Index Fund (AIA) 0.0 $374k 10k 36.08
iShares S&P Global 100 Index (IOO) 0.0 $94k 1.8k 53.11
Youku 0.0 $276k 17k 16.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $54k 1.3k 42.19
Arcos Dorados Holdings (ARCO) 0.0 $231k 10k 23.10
Renren Inc- 0.0 $231k 45k 5.11