Twin Tree Management

Twin Tree Management as of March 31, 2013

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 382 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.2 $226M 1.4M 156.50
PowerShares QQQ Trust, Series 1 1.5 $30M 440k 68.97
Market Vectors Gold Miners ETF 1.4 $28M 731k 37.81
Celgene Corporation 1.3 $26M 228k 115.90
Consumer Discretionary SPDR (XLY) 1.1 $23M 436k 53.00
Energy Select Sector SPDR (XLE) 1.1 $23M 286k 79.28
MasterCard Incorporated (MA) 1.0 $20M 37k 541.12
priceline.com Incorporated 1.0 $20M 29k 692.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $18M 127k 145.22
Financial Select Sector SPDR (XLF) 0.8 $17M 936k 18.21
Chesapeake Energy Corporation 0.8 $17M 831k 20.47
iShares Russell 2000 Index (IWM) 0.8 $16M 174k 94.45
Exxon Mobil Corporation (XOM) 0.8 $16M 176k 90.01
Amgen (AMGN) 0.8 $16M 155k 102.51
Coca-Cola Company (KO) 0.8 $16M 386k 40.44
Qualcomm (QCOM) 0.8 $16M 236k 66.94
Altria (MO) 0.8 $15M 441k 34.31
Barrick Gold Corp (GOLD) 0.7 $14M 491k 29.40
Apple (AAPL) 0.7 $14M 33k 442.45
AFLAC Incorporated (AFL) 0.7 $14M 273k 52.02
Netflix (NFLX) 0.7 $14M 75k 189.27
iShares Dow Jones US Real Estate (IYR) 0.7 $14M 202k 69.44
JPMorgan Chase & Co. (JPM) 0.7 $14M 291k 47.46
Medtronic 0.7 $14M 290k 46.96
Wells Fargo & Company (WFC) 0.7 $14M 365k 36.99
General Mills (GIS) 0.7 $13M 268k 49.31
Suncor Energy (SU) 0.7 $13M 439k 30.02
Devon Energy Corporation (DVN) 0.6 $13M 224k 56.42
Citigroup (C) 0.6 $13M 288k 44.20
American International (AIG) 0.6 $13M 323k 38.87
State Street Corporation (STT) 0.6 $12M 209k 59.09
American Express Company (AXP) 0.6 $12M 183k 67.46
Directv 0.6 $12M 217k 56.59
Schlumberger (SLB) 0.6 $12M 158k 74.89
BP (BP) 0.6 $12M 277k 42.37
Walgreen Company 0.6 $12M 245k 47.68
Prudential Financial (PRU) 0.6 $12M 197k 58.96
Oracle Corporation (ORCL) 0.6 $12M 360k 32.32
Seagate Technology Com Stk 0.6 $12M 322k 36.56
CVS Caremark Corporation (CVS) 0.6 $12M 209k 54.95
Freeport-McMoRan Copper & Gold (FCX) 0.6 $12M 348k 33.05
Goldman Sachs (GS) 0.6 $11M 77k 146.97
SanDisk Corporation 0.6 $11M 204k 54.96
Whole Foods Market 0.5 $11M 124k 86.78
Industrial SPDR (XLI) 0.5 $11M 258k 41.78
Archer Daniels Midland Company (ADM) 0.5 $11M 311k 33.73
Eli Lilly & Co. (LLY) 0.5 $10M 181k 56.80
Morgan Stanley (MS) 0.5 $10M 465k 21.98
SPDR S&P Homebuilders (XHB) 0.5 $10M 342k 30.08
Bank of America Corporation (BAC) 0.5 $9.8M 808k 12.18
Hewlett-Packard Company 0.5 $9.8M 411k 23.84
Life Technologies 0.5 $9.8M 151k 64.63
General Motors Company (GM) 0.5 $9.7M 348k 27.82
Newmont Mining Corporation (NEM) 0.5 $9.4M 225k 41.89
Hershey Company (HSY) 0.5 $9.5M 109k 87.44
Las Vegas Sands (LVS) 0.5 $9.3M 166k 56.36
Colgate-Palmolive Company (CL) 0.5 $9.2M 78k 118.03
International Business Machines (IBM) 0.5 $9.2M 43k 213.11
Potash Corp. Of Saskatchewan I 0.5 $9.0M 229k 39.20
CF Industries Holdings (CF) 0.5 $9.2M 48k 190.37
CBS Corporation 0.4 $8.8M 188k 46.69
eBay (EBAY) 0.4 $8.9M 164k 54.21
Home Depot (HD) 0.4 $8.7M 124k 69.74
Johnson & Johnson (JNJ) 0.4 $8.7M 107k 81.55
Bunge 0.4 $8.7M 118k 73.83
Visa (V) 0.4 $8.6M 51k 169.83
U.S. Bancorp (USB) 0.4 $8.4M 249k 33.93
Berkshire Hathaway (BRK.B) 0.4 $8.5M 82k 103.45
Nucor Corporation (NUE) 0.4 $8.4M 182k 46.15
Simon Property (SPG) 0.4 $8.5M 54k 158.55
Time Warner 0.4 $8.2M 141k 57.64
Microsoft Corporation (MSFT) 0.4 $8.1M 283k 28.60
Merck & Co (MRK) 0.4 $8.0M 182k 44.19
Texas Instruments Incorporated (TXN) 0.4 $8.1M 227k 35.48
Teva Pharmaceutical Industries (TEVA) 0.4 $7.9M 200k 39.67
Biogen Idec (BIIB) 0.4 $7.8M 41k 192.61
Amazon (AMZN) 0.4 $7.9M 30k 266.43
Chipotle Mexican Grill (CMG) 0.4 $7.9M 24k 325.85
Costco Wholesale Corporation (COST) 0.4 $7.6M 72k 106.09
Norfolk Southern (NSC) 0.4 $7.6M 98k 77.08
Cisco Systems (CSCO) 0.4 $7.7M 367k 20.89
Reynolds American 0.4 $7.6M 172k 44.49
Wynn Resorts (WYNN) 0.4 $7.6M 61k 125.16
Goldcorp 0.4 $7.7M 228k 33.63
Perrigo Company 0.4 $7.7M 65k 118.75
VMware 0.4 $7.6M 96k 78.90
Mosaic (MOS) 0.4 $7.7M 129k 59.59
McDonald's Corporation (MCD) 0.4 $7.4M 75k 98.96
United Parcel Service (UPS) 0.4 $7.4M 86k 85.91
CIGNA Corporation 0.4 $7.5M 121k 62.37
Google 0.4 $7.5M 9.5k 794.44
Motorola Solutions (MSI) 0.4 $7.5M 117k 64.04
China Mobile 0.4 $7.2M 137k 53.10
Baxter International (BAX) 0.4 $7.2M 99k 72.65
Boeing Company (BA) 0.4 $7.3M 85k 85.85
Capital One Financial (COF) 0.4 $7.3M 132k 54.95
Hess (HES) 0.4 $7.3M 101k 71.60
Continental Resources 0.3 $7.0M 81k 86.48
Mattel (MAT) 0.3 $7.1M 162k 43.76
Silver Wheaton Corp 0.3 $7.0M 224k 31.35
Mondelez Int (MDLZ) 0.3 $7.0M 230k 30.62
Hartford Financial Services (HIG) 0.3 $6.8M 265k 25.80
Wal-Mart Stores (WMT) 0.3 $6.8M 91k 74.82
Yamana Gold 0.3 $6.8M 441k 15.35
Philip Morris International (PM) 0.3 $6.7M 73k 92.71
Starbucks Corporation (SBUX) 0.3 $6.6M 116k 56.94
American Tower Reit (AMT) 0.3 $6.7M 87k 76.90
Edwards Lifesciences (EW) 0.3 $6.4M 78k 82.12
Baidu (BIDU) 0.3 $6.4M 73k 87.73
Marathon Petroleum Corp (MPC) 0.3 $6.4M 71k 89.60
Express Scripts Holding 0.3 $6.4M 112k 57.62
BlackRock (BLK) 0.3 $6.2M 24k 256.88
ArcelorMittal 0.3 $6.3M 486k 13.01
HSBC Holdings (HSBC) 0.3 $6.0M 112k 53.34
Walt Disney Company (DIS) 0.3 $6.0M 106k 56.83
Sony Corporation (SONY) 0.3 $6.0M 345k 17.40
Chevron Corporation (CVX) 0.3 $6.1M 52k 118.82
Transocean (RIG) 0.3 $6.0M 116k 51.96
Siemens (SIEGY) 0.3 $6.1M 57k 107.80
National-Oilwell Var 0.3 $5.8M 82k 70.74
Aetna 0.3 $5.8M 113k 51.10
Discover Financial Services (DFS) 0.3 $5.7M 126k 44.83
Yum! Brands (YUM) 0.3 $5.7M 80k 71.94
Target Corporation (TGT) 0.3 $5.5M 81k 68.37
Gap (GAP) 0.3 $5.6M 159k 35.40
Novo Nordisk A/S (NVO) 0.3 $5.6M 35k 161.44
PPL Corporation (PPL) 0.3 $5.6M 180k 31.31
Ameriprise Financial (AMP) 0.3 $5.5M 75k 73.66
General Electric Company 0.3 $5.5M 238k 23.12
Intuitive Surgical (ISRG) 0.3 $5.5M 11k 490.59
Williams Companies (WMB) 0.3 $5.4M 145k 37.44
Petroleo Brasileiro SA (PBR) 0.3 $5.3M 319k 16.57
Monsanto Company 0.3 $5.3M 50k 105.62
Stanley Black & Decker (SWK) 0.3 $5.3M 66k 80.96
Valero Energy Corporation (VLO) 0.3 $5.2M 113k 46.01
Gilead Sciences (GILD) 0.3 $5.3M 108k 48.93
EOG Resources (EOG) 0.3 $5.2M 40k 128.07
Toyota Motor Corporation (TM) 0.3 $5.2M 50k 102.82
Hca Holdings (HCA) 0.3 $5.1M 127k 40.64
Apache Corporation 0.2 $5.1M 66k 77.34
Verizon Communications (VZ) 0.2 $5.0M 102k 49.15
E.I. du Pont de Nemours & Company 0.2 $5.1M 104k 49.15
Anadarko Petroleum Corporation 0.2 $5.0M 57k 87.45
Accenture (ACN) 0.2 $5.1M 67k 75.97
Northern Trust Corporation (NTRS) 0.2 $4.8M 89k 54.55
Cummins (CMI) 0.2 $4.9M 42k 115.75
Ross Stores (ROST) 0.2 $4.9M 81k 60.61
Symantec Corporation 0.2 $4.8M 194k 24.68
Vodafone 0.2 $4.9M 173k 28.40
SPDR S&P Retail (XRT) 0.2 $4.8M 68k 70.39
Linkedin Corp 0.2 $4.9M 28k 175.94
Infosys Technologies (INFY) 0.2 $4.6M 84k 53.91
International Paper Company (IP) 0.2 $4.6M 99k 46.59
Eastman Chemical Company (EMN) 0.2 $4.7M 67k 69.87
Tyco International Ltd S hs 0.2 $4.7M 147k 31.98
J.M. Smucker Company (SJM) 0.2 $4.6M 46k 99.13
Mead Johnson Nutrition 0.2 $4.6M 59k 77.33
Northrop Grumman Corporation (NOC) 0.2 $4.4M 63k 70.14
Public Storage (PSA) 0.2 $4.4M 29k 152.30
Cme (CME) 0.2 $4.2M 68k 61.41
Bristol Myers Squibb (BMY) 0.2 $4.2M 101k 41.20
BB&T Corporation 0.2 $4.2M 135k 31.39
Canadian Natural Resources (CNQ) 0.2 $4.2M 132k 32.15
Lowe's Companies (LOW) 0.2 $4.2M 111k 37.91
Starwood Hotels & Resorts Worldwide 0.2 $4.2M 66k 63.69
Deutsche Bank Ag-registered (DB) 0.2 $4.3M 111k 39.13
Teck Resources Ltd cl b (TECK) 0.2 $4.3M 154k 28.16
ICICI Bank (IBN) 0.2 $4.1M 96k 42.94
FedEx Corporation (FDX) 0.2 $4.1M 42k 98.09
Waste Management (WM) 0.2 $4.0M 101k 39.21
Ford Motor Company (F) 0.2 $4.0M 306k 13.14
EMC Corporation 0.2 $4.1M 170k 23.92
Pioneer Natural Resources 0.2 $4.1M 33k 124.36
Abb (ABBNY) 0.2 $4.1M 180k 22.76
Dow Chemical Company 0.2 $3.9M 122k 31.84
CenturyLink 0.2 $3.8M 108k 35.12
Procter & Gamble Company (PG) 0.2 $3.8M 49k 77.06
Fiserv (FI) 0.2 $3.8M 44k 87.88
Regeneron Pharmaceuticals (REGN) 0.2 $3.6M 20k 176.42
Spectra Energy 0.2 $3.6M 118k 30.78
Baker Hughes Incorporated 0.2 $3.7M 80k 46.41
Deere & Company (DE) 0.2 $3.6M 42k 86.00
Macy's (M) 0.2 $3.7M 89k 41.85
WellPoint 0.2 $3.6M 54k 66.25
Broadcom Corporation 0.2 $3.7M 107k 34.66
BHP Billiton (BHP) 0.2 $3.7M 54k 68.33
MetLife (MET) 0.2 $3.6M 96k 38.02
Coach 0.2 $3.4M 69k 50.02
DaVita (DVA) 0.2 $3.4M 29k 118.64
TD Ameritrade Holding 0.2 $3.2M 157k 20.62
Health Care SPDR (XLV) 0.2 $3.2M 69k 46.01
Southwestern Energy Company 0.2 $3.2M 86k 37.28
Tata Motors 0.2 $3.3M 136k 24.42
Technology SPDR (XLK) 0.2 $3.2M 104k 30.33
Dollar General (DG) 0.2 $3.3M 65k 50.57
Industries N shs - a - (LYB) 0.2 $3.3M 52k 63.32
FirstEnergy (FE) 0.1 $3.0M 71k 42.32
Emerson Electric (EMR) 0.1 $2.9M 53k 55.87
Halliburton Company (HAL) 0.1 $3.1M 76k 40.41
Eaton (ETN) 0.1 $3.1M 51k 61.25
Cardinal Health (CAH) 0.1 $2.8M 66k 41.62
Kohl's Corporation (KSS) 0.1 $2.8M 60k 46.14
V.F. Corporation (VFC) 0.1 $2.8M 17k 167.64
Intel Corporation (INTC) 0.1 $2.9M 133k 21.84
Nike (NKE) 0.1 $2.8M 47k 59.02
Seadrill 0.1 $2.8M 75k 37.21
Michael Kors Holdings 0.1 $2.8M 50k 56.81
3M Company (MMM) 0.1 $2.7M 25k 106.33
Sherwin-Williams Company (SHW) 0.1 $2.7M 16k 168.90
Campbell Soup Company (CPB) 0.1 $2.6M 57k 45.37
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 34k 78.12
United Technologies Corporation 0.1 $2.6M 28k 93.43
Anheuser-Busch InBev NV (BUD) 0.1 $2.7M 27k 99.57
Humana (HUM) 0.1 $2.7M 39k 68.47
Caterpillar (CAT) 0.1 $2.4M 27k 86.87
Pepsi (PEP) 0.1 $2.4M 30k 79.10
Barclays (BCS) 0.1 $2.3M 131k 17.76
Equinix 0.1 $2.5M 11k 217.39
Rbc Cad (RY) 0.1 $2.5M 42k 60.29
Loews Corporation (L) 0.1 $2.2M 50k 44.07
Citrix Systems 0.1 $2.1M 29k 72.58
Franklin Resources (BEN) 0.1 $2.2M 14k 150.83
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 51k 43.50
Thermo Fisher Scientific (TMO) 0.1 $2.2M 28k 76.56
Allstate Corporation (ALL) 0.1 $2.2M 46k 49.08
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 52k 42.25
General Dynamics Corporation (GD) 0.1 $2.3M 32k 70.57
ARM Holdings 0.1 $2.2M 40k 55.56
Vale (VALE) 0.1 $2.0M 114k 17.28
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 73k 28.00
Automatic Data Processing (ADP) 0.1 $2.0M 30k 65.02
Mylan 0.1 $2.0M 71k 28.91
Fluor Corporation (FLR) 0.1 $2.0M 30k 66.33
TJX Companies (TJX) 0.1 $2.0M 42k 46.71
Amphenol Corporation (APH) 0.1 $2.1M 28k 74.73
Hollyfrontier Corp 0.1 $1.9M 38k 51.50
Delphi Automotive 0.1 $2.0M 46k 44.43
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 18k 98.10
AstraZeneca (AZN) 0.1 $1.8M 36k 50.04
Paccar (PCAR) 0.1 $1.8M 35k 50.48
Zimmer Holdings (ZBH) 0.1 $1.8M 24k 75.22
Cobalt Intl Energy 0.1 $1.9M 68k 28.21
Asml Holding (ASML) 0.1 $1.8M 26k 68.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 56k 28.85
M&T Bank Corporation (MTB) 0.1 $1.6M 15k 103.14
Western Digital (WDC) 0.1 $1.6M 32k 49.75
Lockheed Martin Corporation (LMT) 0.1 $1.7M 17k 96.49
Credit Suisse Group 0.1 $1.5M 58k 26.23
ConAgra Foods (CAG) 0.1 $1.5M 43k 35.80
Delta Air Lines (DAL) 0.1 $1.7M 101k 16.51
Prologis (PLD) 0.1 $1.6M 40k 39.97
Crown Castle International 0.1 $1.5M 21k 69.64
UnitedHealth (UNH) 0.1 $1.5M 25k 57.26
Cnh Global 0.1 $1.5M 36k 41.33
Altera Corporation 0.1 $1.5M 42k 35.40
American Capital Agency 0.1 $1.5M 46k 32.85
SPDR S&P Metals and Mining (XME) 0.1 $1.4M 35k 40.40
Chubb Corporation 0.1 $1.1M 13k 87.60
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 15k 76.61
Time Warner Cable 0.1 $1.2M 13k 96.11
Fomento Economico Mexicano SAB (FMX) 0.1 $1.1M 9.8k 113.47
PNC Financial Services (PNC) 0.1 $1.1M 17k 66.64
Dominion Resources (D) 0.1 $1.2M 20k 58.18
Bed Bath & Beyond 0.1 $1.1M 17k 64.36
Paychex (PAYX) 0.1 $1.2M 33k 35.00
McKesson Corporation (MCK) 0.1 $1.2M 11k 107.89
Novartis (NVS) 0.1 $1.1M 16k 71.21
Stryker Corporation (SYK) 0.1 $1.2M 18k 65.22
St. Jude Medical 0.1 $1.3M 32k 40.46
Actavis 0.1 $1.2M 13k 92.09
L Brands 0.1 $1.2M 28k 44.66
CSX Corporation (CSX) 0.1 $1.0M 42k 24.64
Pfizer (PFE) 0.1 $998k 35k 28.85
PPG Industries (PPG) 0.1 $932k 6.9k 135.53
Harley-Davidson (HOG) 0.1 $986k 19k 53.30
Analog Devices (ADI) 0.1 $1.1M 24k 46.53
ConocoPhillips (COP) 0.1 $968k 16k 60.12
Honeywell International (HON) 0.1 $1.0M 14k 75.36
Statoil ASA 0.1 $923k 38k 24.30
Bk Nova Cad (BNS) 0.1 $1.0M 18k 58.29
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.1M 18k 60.51
Covidien 0.1 $980k 15k 67.49
Kinder Morgan (KMI) 0.1 $952k 25k 38.68
Annaly Capital Management 0.0 $744k 47k 15.90
Union Pacific Corporation (UNP) 0.0 $755k 5.3k 141.86
Equity Residential (EQR) 0.0 $745k 14k 55.20
Dell 0.0 $904k 63k 14.35
Forest Laboratories 0.0 $722k 19k 38.04
Talisman Energy Inc Com Stk 0.0 $854k 70k 12.24
Kinross Gold Corp (KGC) 0.0 $731k 92k 7.93
Kansas City Southern 0.0 $787k 7.1k 110.90
Materials SPDR (XLB) 0.0 $826k 21k 39.30
Charter Communications 0.0 $792k 7.6k 104.22
Duke Energy (DUK) 0.0 $879k 12k 72.60
Cnooc 0.0 $678k 3.5k 191.31
Corning Incorporated (GLW) 0.0 $525k 39k 13.32
Moody's Corporation (MCO) 0.0 $660k 12k 53.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $594k 8.8k 67.61
Range Resources (RRC) 0.0 $667k 8.2k 80.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $618k 11k 54.99
Cerner Corporation 0.0 $589k 6.2k 95.00
SYSCO Corporation (SYY) 0.0 $552k 16k 35.16
Raytheon Company 0.0 $517k 8.8k 58.75
Praxair 0.0 $535k 4.8k 111.46
Encana Corp 0.0 $520k 27k 19.46
AvalonBay Communities (AVB) 0.0 $518k 4.1k 126.43
Marathon Oil Corporation (MRO) 0.0 $604k 18k 33.74
Activision Blizzard 0.0 $597k 41k 14.58
Lorillard 0.0 $510k 13k 40.44
Ingersoll-rand Co Ltd-cl A 0.0 $611k 11k 54.57
Rockwell Automation (ROK) 0.0 $538k 6.6k 81.08
Bank Of Montreal Cadcom (BMO) 0.0 $592k 9.4k 62.98
Thomson Reuters Corp 0.0 $576k 18k 32.47
Catamaran 0.0 $597k 11k 53.00
America Movil Sab De Cv spon adr l 0.0 $363k 17k 20.97
China Petroleum & Chemical 0.0 $391k 3.4k 116.49
KB Home (KBH) 0.0 $385k 18k 21.75
At&t (T) 0.0 $308k 8.4k 36.67
McGraw-Hill Companies 0.0 $371k 7.1k 51.96
Travelers Companies (TRV) 0.0 $480k 5.7k 84.21
Agrium 0.0 $458k 4.7k 97.45
Red Hat 0.0 $469k 9.3k 50.67
Honda Motor (HMC) 0.0 $493k 13k 38.25
Rio Tinto (RIO) 0.0 $405k 8.6k 47.11
American Electric Power Company (AEP) 0.0 $477k 9.8k 48.67
Murphy Oil Corporation (MUR) 0.0 $363k 5.7k 64.00
AutoZone (AZO) 0.0 $396k 990.00 400.00
Fastenal Company (FAST) 0.0 $349k 6.8k 51.32
Juniper Networks (JNPR) 0.0 $400k 22k 18.52
salesforce (CRM) 0.0 $429k 2.4k 178.75
China Life Insurance Company 0.0 $373k 9.5k 39.36
Virgin Media 0.0 $446k 9.1k 48.97
Boston Properties (BXP) 0.0 $455k 4.5k 101.08
Hldgs (UAL) 0.0 $465k 15k 32.05
Aon 0.0 $308k 5.0k 61.60
Pentair 0.0 $335k 6.3k 53.07
Mobile TeleSystems OJSC 0.0 $118k 5.7k 20.70
Ace Limited Cmn 0.0 $107k 1.2k 89.17
Via 0.0 $258k 4.2k 61.43
Abbott Laboratories (ABT) 0.0 $290k 8.2k 35.37
Consolidated Edison (ED) 0.0 $181k 2.9k 61.58
Host Hotels & Resorts (HST) 0.0 $137k 7.9k 17.44
J.C. Penney Company 0.0 $151k 10k 15.10
Teradata Corporation (TDC) 0.0 $182k 3.1k 58.39
Nordstrom (JWN) 0.0 $213k 3.7k 57.02
AmerisourceBergen (COR) 0.0 $149k 2.9k 51.38
Kroger (KR) 0.0 $291k 9.0k 32.26
Diageo (DEO) 0.0 $252k 2.0k 126.26
News Corporation 0.0 $189k 6.2k 30.45
Nextera Energy (NEE) 0.0 $280k 3.6k 77.78
Shire 0.0 $286k 3.1k 91.32
Southern Company (SO) 0.0 $127k 2.7k 47.04
Ventas (VTR) 0.0 $227k 3.1k 73.23
Micron Technology (MU) 0.0 $290k 29k 9.97
France Telecom SA 0.0 $199k 20k 10.14
Guess? (GES) 0.0 $223k 8.9k 25.00
Lululemon Athletica (LULU) 0.0 $212k 3.4k 62.35
Weatherford International Lt reg 0.0 $127k 11k 12.13
O'reilly Automotive (ORLY) 0.0 $195k 1.9k 102.63
Ralph Lauren Corp (RL) 0.0 $147k 866.00 169.75
Companhia de Bebidas das Americas 0.0 $93k 2.2k 42.27
Vimpel 0.0 $19k 1.5k 12.50
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 172.00 17.44
Fidelity National Information Services (FIS) 0.0 $93k 2.3k 39.88
Ecolab (ECL) 0.0 $0 5.0k 0.00
Republic Services (RSG) 0.0 $76k 2.3k 33.04
AngloGold Ashanti 0.0 $49k 2.1k 23.69
Allergan 0.0 $43k 384.00 111.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $96k 7.6k 12.65
Exelon Corporation (EXC) 0.0 $0 22k 0.00
PG&E Corporation (PCG) 0.0 $80k 1.8k 44.44
Magna Intl Inc cl a (MGA) 0.0 $72k 1.2k 61.11
Applied Materials (AMAT) 0.0 $8.0k 600.00 13.33
C.H. Robinson Worldwide (CHRW) 0.0 $48k 800.00 60.00
HDFC Bank (HDB) 0.0 $43k 1.1k 37.21
Pos (PKX) 0.0 $999.940000 17.00 58.82
H.J. Heinz Company 0.0 $90k 1.2k 72.17
ION Geophysical Corporation 0.0 $2.0k 300.00 6.67
Transcanada Corp 0.0 $57k 1.2k 48.02
Southern Copper Corporation (SCCO) 0.0 $11k 300.00 36.67
General Growth Properties 0.0 $99k 5.0k 19.80
Ensco Plc Shs Class A 0.0 $78k 1.3k 60.00