$51.9 Million is the total value of Lloyds Banking Group plc's 55 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $3,785,000 | -52.4% | 121,490 | -54.8% | 7.29% | +236.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,641,000 | -71.0% | 34,819 | -70.4% | 7.02% | +105.2% |
| MSFT | Sell | MICROSOFT CORP | $3,424,000 | -62.6% | 73,698 | -62.7% | 6.60% | +164.4% |
| EMC | Sell | E M C CORP MASS | $2,837,000 | -27.0% | 95,362 | -28.2% | 5.47% | +416.1% |
| GPC | Sell | GENUINE PARTS CO | $2,762,000 | +15.1% | 25,914 | -5.3% | 5.32% | +713.8% |
| PEP | Sell | PEPSICO INC | $2,542,000 | -64.2% | 26,884 | -64.8% | 4.90% | +152.9% |
| DE | Sell | DEERE & CO | $2,286,000 | +1.6% | 25,851 | -5.8% | 4.40% | +617.4% |
| QCOM | Sell | QUALCOMM INC | $2,230,000 | -59.7% | 30,002 | -59.5% | 4.30% | +184.8% |
| BWA | Sell | BORGWARNER INC | $2,017,000 | -15.9% | 36,734 | -19.5% | 3.89% | +494.2% |
| ORCL | Sell | ORACLE CORP | $1,899,000 | -69.4% | 42,226 | -73.9% | 3.66% | +116.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,773,000 | -21.1% | 19,070 | -25.7% | 3.42% | +458.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,757,000 | -64.7% | 28,080 | -66.0% | 3.38% | +149.6% |
| BLK | Sell | BLACKROCK INC | $1,651,000 | -26.0% | 4,621 | -32.0% | 3.18% | +423.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,639,000 | -5.3% | 54,316 | -7.8% | 3.16% | +569.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,610,000 | -75.7% | 16,719 | -79.9% | 3.10% | +72.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,547,000 | -71.4% | 28,220 | -72.9% | 2.98% | +102.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,510,000 | +287.2% | 6,888 | +243.9% | 2.91% | +2644.3% |
| COP | Sell | CONOCOPHILLIPS | $1,433,000 | -64.8% | 20,767 | -61.0% | 2.76% | +148.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,419,000 | -3.4% | 20,598 | -0.5% | 2.73% | +581.8% |
| EMR | Sell | EMERSON ELEC CO | $1,409,000 | -13.0% | 22,837 | -11.7% | 2.72% | +515.6% |
| EOG | Sell | EOG RES INC | $1,350,000 | -72.0% | 14,669 | -69.9% | 2.60% | +97.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,318,000 | -40.0% | 20,120 | -30.3% | 2.54% | +323.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,210,000 | -73.5% | 25,892 | -71.7% | 2.33% | +86.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $768,000 | – | 7,587 | +100.0% | 1.48% | – |
| PVH | Sell | PVH CORP | $707,000 | -0.6% | 5,520 | -6.2% | 1.36% | +602.1% |
| CASY | Sell | CASEYS GEN STORES INC | $291,000 | +21.8% | 3,229 | -3.3% | 0.56% | +763.1% |
| IGV | ISHARES TRna tec-sftwr etf | $273,000 | +7.5% | 2,941 | 0.0% | 0.53% | +662.3% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $264,000 | -73.3% | 5,023 | -78.2% | 0.51% | +88.5% |
| ROLL | Sell | RBC BEARINGS INC | $241,000 | +10.0% | 3,736 | -3.3% | 0.46% | +673.3% |
| CBOE | Sell | CBOE HLDGS INC | $235,000 | +14.6% | 3,711 | -3.5% | 0.45% | +708.9% |
| KWR | Sell | QUAKER CHEM CORP | $226,000 | +23.5% | 2,466 | -3.3% | 0.44% | +770.0% |
| AET | Sell | AETNA INC NEW | $209,000 | -86.0% | 2,363 | -87.2% | 0.40% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $174,000 | -55.8% | 1,228 | -61.0% | 0.34% | +213.1% |
| PX | Sell | PRAXAIR INC | $145,000 | -90.9% | 1,119 | -91.0% | 0.28% | -35.9% |
| SLH | Sell | SOLERA HOLDINGS INC | $116,000 | -12.1% | 2,275 | -3.4% | 0.22% | +522.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $112,000 | +4.7% | 547 | 0.0% | 0.22% | +644.8% | |
| AMGN | Sell | AMGEN INC | $111,000 | -92.2% | 702 | -93.1% | 0.21% | -45.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $109,000 | -82.0% | 4,449 | -83.0% | 0.21% | +27.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $107,000 | -73.5% | 1,552 | -75.0% | 0.21% | +87.3% |
| OZRK | New | BANK OF THE OZARKS INC | $93,000 | – | 2,475 | +100.0% | 0.18% | – |
| AAPL | Sell | APPLE INC | $78,000 | -99.2% | 707 | -99.3% | 0.15% | -94.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $75,000 | -82.1% | 1,110 | -83.1% | 0.14% | +27.2% |
| M | Sell | MACYS INC | $70,000 | -95.7% | 1,073 | -96.1% | 0.14% | -69.4% |
| ECOL | Sell | US ECOLOGY INC | $70,000 | -53.6% | 1,752 | -46.0% | 0.14% | +229.3% |
| HON | Sell | HONEYWELL INTL INC | $68,000 | -88.3% | 683 | -89.1% | 0.13% | -17.6% |
| CW | New | CURTISS WRIGHT CORP | $63,000 | – | 901 | +100.0% | 0.12% | – |
| SBUX | Sell | STARBUCKS CORP | $62,000 | -75.9% | 762 | -77.7% | 0.12% | +70.0% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $54,000 | -87.6% | 1,095 | -83.4% | 0.10% | -12.6% |
| SNDK | Sell | SANDISK CORP | $44,000 | -95.1% | 458 | -95.0% | 0.08% | -65.3% |
| XOM | Sell | EXXON MOBIL CORP | $24,000 | -99.6% | 267 | -99.5% | 0.05% | -97.0% |
| ECL | Sell | ECOLAB INC | $20,000 | -93.7% | 192 | -93.1% | 0.04% | -55.2% |
| CVX | Sell | CHEVRON CORP NEW | $18,000 | -99.6% | 169 | -99.6% | 0.04% | -97.3% |
| BG | BUNGE LIMITED | $14,000 | +7.7% | 158 | 0.0% | 0.03% | +575.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,000 | -86.8% | 119 | -87.2% | 0.02% | -10.5% |
| DNOW | NOW INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -147 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -339 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -197 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -492 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -355 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,529 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -492 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -402 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -728 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -643 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,149 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -831 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -197 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -492 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -715 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -591 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -797 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -545 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -345 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -689 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -801 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -727 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -2,161 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -607 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,163 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -324 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -788 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,477 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,802 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,674 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -590 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -424 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -360 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -788 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -442 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -513 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -295 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -591 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -858 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,674 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -528 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,186 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -788 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -246 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -233 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -818 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -585 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -833 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -364 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -773 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -468 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -727 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -290 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -583 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -855 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -558 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -585 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -952 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,545 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -666 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -525 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -926 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,044 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -457 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,694 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,007 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -814 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -868 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -985 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,878 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -536 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,018 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -405 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,343 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -2,805 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,642 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -631 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,703 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -577 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -886 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -505 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -968 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -788 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -346 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -446 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -773 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -628 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -627 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -192 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -511 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -727 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -735 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,301 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -982 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,052 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -754 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,098 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -447 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,373 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,682 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -583 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -985 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -788 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -950 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,767 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,293 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -464 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -568 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -1,637 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -704 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,647 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -461 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,221 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -788 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,294 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -663 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -119 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,308 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -227 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -643 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -520 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -394 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -659 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -907 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -908 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -643 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,182 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,738 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -643 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,429 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,066 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,060 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,468 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -865 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,161 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -497 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,010 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,182 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -699 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,270 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -4,364 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,224 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,144 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -1,808 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -161 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -771 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -943 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,009 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,643 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -515 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,351 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,049 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,389 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,808 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,926 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,199 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,486 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,086 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -681 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,458 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,621 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -474 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,411 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,095 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,464 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,151 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,468 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -940 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -7,219 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,676 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,806 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -4,592 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -858 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,317 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -2,299 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,779 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,844 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,084 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -3,618 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -710 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -2,748 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,302 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,104 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,773 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -2,750 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,704 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -2,856 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -541 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,431 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,165 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,402 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,620 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,588 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,105 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,043 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,709 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,769 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,058 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,264 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3,588 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -6,217 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,815 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,463 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,446 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,090 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,765 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,806 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,690 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,275 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,034 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,248 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,541 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,677 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,802 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,536 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,816 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -5,217 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,239 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,964 | -100.0% | -0.05% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,919 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,776 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -267 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,697 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,393 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,499 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,008 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,526 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,272 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,704 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -4,469 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,148 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,134 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,996 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -866 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,352 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,923 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -4,394 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,492 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,732 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,464 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,744 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -11,066 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,049 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,444 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -4,179 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,394 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -7,243 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,011 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,025 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,094 | -100.0% | -0.06% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -1,780 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,311 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,410 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,932 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,408 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,846 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,671 | -100.0% | -0.07% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -6,080 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,080 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,783 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,601 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,166 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,047 | -100.0% | -0.07% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,237 | -100.0% | -0.07% | – |
| LO | Exit | LORILLARD INC | $0 | – | -4,531 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,067 | -100.0% | -0.07% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -6,370 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,556 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -3,449 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -8,251 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,633 | -100.0% | -0.08% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,649 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,596 | -100.0% | -0.08% | – |
| BMS | Exit | BEMIS INC | $0 | – | -7,744 | -100.0% | -0.08% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -6,585 | -100.0% | -0.08% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -46,536 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -29,841 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,447 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,277 | -100.0% | -0.09% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,378 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,715 | -100.0% | -0.09% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -14,463 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,754 | -100.0% | -0.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,039 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,905 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,281 | -100.0% | -0.10% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -8,917 | -100.0% | -0.10% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,056 | -100.0% | -0.10% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,619 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -807 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,257 | -100.0% | -0.10% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,901 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,057 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,766 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,039 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -9,510 | -100.0% | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,900 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,579 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,131 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,056 | -100.0% | -0.11% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -6,891 | -100.0% | -0.11% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,243 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -12,264 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,404 | -100.0% | -0.12% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,855 | -100.0% | -0.12% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -34,985 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,325 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -36,574 | -100.0% | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -24,435 | -100.0% | -0.12% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -11,472 | -100.0% | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,068 | -100.0% | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,345 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,742 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,631 | -100.0% | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,299 | -100.0% | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,529 | -100.0% | -0.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,404 | -100.0% | -0.13% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,343 | -100.0% | -0.13% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,336 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,046 | -100.0% | -0.13% | – |
| GAS | Exit | AGL RES INC | $0 | – | -9,722 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,284 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,108 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,173 | -100.0% | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,914 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,962 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,522 | -100.0% | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,271 | -100.0% | -0.15% | – |
| PETM | Exit | PETSMART INC | $0 | – | -7,830 | -100.0% | -0.15% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -23,492 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,364 | -100.0% | -0.15% | – |
| HCP | Exit | HCP INC | $0 | – | -14,077 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,983 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,855 | -100.0% | -0.15% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,704 | -100.0% | -0.15% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,632 | -100.0% | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,177 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,658 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,983 | -100.0% | -0.16% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -33,712 | -100.0% | -0.16% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -14,331 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,149 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,518 | -100.0% | -0.17% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,313 | -100.0% | -0.17% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -28,032 | -100.0% | -0.17% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -16,757 | -100.0% | -0.17% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -38,486 | -100.0% | -0.17% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -11,540 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,422 | -100.0% | -0.17% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,558 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,086 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,717 | -100.0% | -0.18% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -20,184 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,088 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,069 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,032 | -100.0% | -0.18% | – |
| CA | Exit | CA INC | $0 | – | -24,419 | -100.0% | -0.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,230 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,612 | -100.0% | -0.19% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -15,710 | -100.0% | -0.19% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,893 | -100.0% | -0.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,330 | -100.0% | -0.19% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,299 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,566 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,776 | -100.0% | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,652 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,850 | -100.0% | -0.20% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,370 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,233 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -15,165 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,905 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,253 | -100.0% | -0.22% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -10,205 | -100.0% | -0.23% | – |
| BCR | Exit | BARD C R INC | $0 | – | -5,871 | -100.0% | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -43,476 | -100.0% | -0.23% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -14,577 | -100.0% | -0.24% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,846 | -100.0% | -0.24% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,524 | -100.0% | -0.24% | – |
| HES | Exit | HESS CORP | $0 | – | -9,471 | -100.0% | -0.24% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -60,600 | -100.0% | -0.25% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -21,080 | -100.0% | -0.25% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -12,211 | -100.0% | -0.25% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -806 | -100.0% | -0.25% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -20,254 | -100.0% | -0.26% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,715 | -100.0% | -0.26% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,313 | -100.0% | -0.26% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,078 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,041 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,746 | -100.0% | -0.26% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,832 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,117 | -100.0% | -0.27% | – |
| A309PS | Exit | DIRECTV | $0 | – | -11,487 | -100.0% | -0.27% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -15,523 | -100.0% | -0.27% | – |
| ACE | Exit | ACE LTD | $0 | – | -9,621 | -100.0% | -0.28% | – |
| VFC | Exit | V F CORP | $0 | – | -15,809 | -100.0% | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,870 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,709 | -100.0% | -0.29% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -13,680 | -100.0% | -0.29% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -3,201 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,874 | -100.0% | -0.29% | – |
| XRX | Exit | XEROX CORP | $0 | – | -87,088 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,635 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,861 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,546 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,584 | -100.0% | -0.33% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,151 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,988 | -100.0% | -0.34% | – |
| EXC | Exit | EXELON CORP | $0 | – | -37,795 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -10,137 | -100.0% | -0.35% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,591 | -100.0% | -0.37% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,946 | -100.0% | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -9,881 | -100.0% | -0.38% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -11,750 | -100.0% | -0.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -26,070 | -100.0% | -0.38% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -18,942 | -100.0% | -0.39% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -39,078 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,451 | -100.0% | -0.40% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -41,938 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -24,239 | -100.0% | -0.41% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,071 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,766 | -100.0% | -0.42% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -29,592 | -100.0% | -0.42% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -6,623 | -100.0% | -0.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,792 | -100.0% | -0.44% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -171,000 | -100.0% | -0.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,132 | -100.0% | -0.47% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -26,794 | -100.0% | -0.47% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -51,609 | -100.0% | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,863 | -100.0% | -0.49% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -19,600 | -100.0% | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -71,777 | -100.0% | -0.49% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,386 | -100.0% | -0.50% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -24,330 | -100.0% | -0.51% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -22,214 | -100.0% | -0.51% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -25,950 | -100.0% | -0.51% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,873 | -100.0% | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -57,477 | -100.0% | -0.55% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,431 | -100.0% | -0.55% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,942 | -100.0% | -0.56% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,549 | -100.0% | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,925 | -100.0% | -0.57% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -22,113 | -100.0% | -0.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,953 | -100.0% | -0.60% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -155,430 | -100.0% | -0.60% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -22,259 | -100.0% | -0.62% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -44,703 | -100.0% | -0.62% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -134,767 | -100.0% | -0.63% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,749 | -100.0% | -0.64% | – |
| C | Exit | CITIGROUP INC | $0 | – | -46,487 | -100.0% | -0.66% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,193 | -100.0% | -0.66% | – |
| V | Exit | VISA INC | $0 | – | -11,527 | -100.0% | -0.67% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -58,300 | -100.0% | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -78,425 | -100.0% | -0.74% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,626 | -100.0% | -0.74% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,567 | -100.0% | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,136 | -100.0% | -0.80% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -52,405 | -100.0% | -0.85% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -38,159 | -100.0% | -0.87% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -161,744 | -100.0% | -1.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -79,240 | -100.0% | -1.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33,329 | -100.0% | -1.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -47,159 | -100.0% | -1.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Lloyds Bank International Limited #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 23 | Q4 2018 | 28.0% |
| SCHWAB CHARLES CORP NEW | 23 | Q4 2018 | 3.2% |
| PFIZER INC | 23 | Q4 2018 | 8.3% |
| PVH CORP | 23 | Q4 2018 | 3.3% |
| BORGWARNER INC | 23 | Q4 2018 | 4.4% |
| EOG RES INC | 23 | Q4 2018 | 2.7% |
| DEERE & CO | 23 | Q4 2018 | 4.5% |
| COSTCO WHSL CORP NEW | 23 | Q4 2018 | 2.3% |
| PEPSICO INC | 23 | Q4 2018 | 4.9% |
| QUALCOMM INC | 23 | Q4 2018 | 4.3% |
View Lloyds Banking Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REED ELSEVIER PLC | February 06, 2013 | 47,696,928 | 4.0% |
View Lloyds Banking Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-03 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-25 |
View Lloyds Banking Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.