Twin Tree Management

Twin Tree Management as of Dec. 31, 2013

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 420 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.7 $1.2B 6.5M 184.69
PowerShares QQQ Trust, Series 1 2.6 $109M 1.2M 87.96
iShares Russell 2000 Index (IWM) 1.9 $80M 689k 115.36
Apple (AAPL) 1.5 $63M 112k 561.32
Google 1.4 $59M 53k 1120.72
MasterCard Incorporated (MA) 1.4 $57M 68k 834.68
iShares Dow Jones US Real Estate (IYR) 1.1 $47M 740k 63.12
Health Care SPDR (XLV) 0.9 $38M 686k 55.44
SPDR S&P Oil & Gas Explore & Prod. 0.9 $37M 542k 68.53
McDonald's Corporation (MCD) 0.8 $35M 356k 96.96
International Business Machines (IBM) 0.8 $34M 183k 187.57
priceline.com Incorporated 0.8 $33M 29k 1162.40
Netflix (NFLX) 0.8 $33M 89k 368.14
Wynn Resorts (WYNN) 0.7 $30M 155k 194.21
Energy Select Sector SPDR (XLE) 0.7 $30M 337k 88.51
Exxon Mobil Corporation (XOM) 0.7 $29M 285k 101.20
SPDR S&P Retail (XRT) 0.7 $28M 318k 88.10
Michael Kors Holdings 0.6 $25M 308k 81.18
Microsoft Corporation (MSFT) 0.6 $24M 652k 37.41
Berkshire Hathaway (BRK.B) 0.6 $24M 199k 119.21
3M Company (MMM) 0.6 $23M 165k 140.23
SanDisk Corporation 0.6 $23M 325k 70.54
Wells Fargo & Company (WFC) 0.5 $22M 473k 45.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $21M 128k 165.47
Mondelez Int (MDLZ) 0.5 $20M 575k 35.29
Bank of America Corporation (BAC) 0.5 $20M 1.3M 15.57
U.S. Bancorp (USB) 0.4 $18M 455k 40.27
Cisco Systems (CSCO) 0.4 $18M 818k 22.44
Johnson & Johnson (JNJ) 0.4 $17M 187k 91.60
Market Vectors Gold Miners ETF 0.4 $17M 820k 21.14
Mosaic (MOS) 0.4 $17M 366k 47.26
Las Vegas Sands (LVS) 0.4 $17M 214k 78.97
Philip Morris International (PM) 0.4 $17M 192k 87.13
salesforce (CRM) 0.4 $17M 307k 55.16
Citigroup (C) 0.4 $17M 325k 52.11
Amgen (AMGN) 0.4 $17M 144k 114.08
eBay (EBAY) 0.4 $17M 300k 54.88
Amazon (AMZN) 0.4 $17M 42k 398.80
Biogen Idec (BIIB) 0.4 $16M 56k 279.51
Whole Foods Market 0.4 $16M 277k 57.75
Facebook Inc cl a (META) 0.4 $16M 289k 54.65
FirstEnergy (FE) 0.4 $15M 464k 32.98
Goldman Sachs (GS) 0.4 $15M 86k 177.25
Wal-Mart Stores (WMT) 0.4 $15M 191k 78.88
Qualcomm (QCOM) 0.4 $15M 203k 74.27
Novartis (NVS) 0.3 $15M 183k 80.38
HSBC Holdings (HSBC) 0.3 $14M 260k 54.95
Dow Chemical Company 0.3 $14M 321k 44.40
Yum! Brands (YUM) 0.3 $14M 189k 75.61
United Technologies Corporation 0.3 $14M 127k 113.80
Monsanto Company 0.3 $14M 120k 116.55
CF Industries Holdings (CF) 0.3 $14M 60k 233.02
AstraZeneca (AZN) 0.3 $14M 228k 59.37
Intuitive Surgical (ISRG) 0.3 $14M 35k 384.09
Marathon Petroleum Corp (MPC) 0.3 $14M 147k 91.72
American Express Company (AXP) 0.3 $13M 140k 90.62
FedEx Corporation (FDX) 0.3 $12M 86k 143.73
General Electric Company 0.3 $13M 452k 28.03
BB&T Corporation 0.3 $13M 339k 37.32
Gilead Sciences (GILD) 0.3 $12M 165k 75.10
Technology SPDR (XLK) 0.3 $13M 349k 35.72
Time Warner Cable 0.3 $12M 90k 135.50
State Street Corporation (STT) 0.3 $12M 168k 73.39
Northern Trust Corporation (NTRS) 0.3 $12M 195k 61.89
Boeing Company (BA) 0.3 $12M 86k 136.48
Intel Corporation (INTC) 0.3 $12M 459k 25.95
Colgate-Palmolive Company (CL) 0.3 $12M 182k 65.21
General Mills (GIS) 0.3 $12M 234k 49.87
Baidu (BIDU) 0.3 $12M 67k 177.86
Devon Energy Corporation (DVN) 0.3 $11M 181k 61.86
CVS Caremark Corporation (CVS) 0.3 $11M 160k 71.58
Potash Corp. Of Saskatchewan I 0.3 $11M 345k 32.94
Nextera Energy (NEE) 0.3 $11M 133k 85.63
Teck Resources Ltd cl b (TECK) 0.3 $11M 434k 26.01
Tesla Motors (TSLA) 0.3 $11M 76k 150.41
General Motors Company (GM) 0.3 $11M 280k 40.87
Petroleo Brasileiro SA (PBR) 0.3 $11M 792k 13.78
Ace Limited Cmn 0.3 $11M 107k 103.53
PNC Financial Services (PNC) 0.3 $11M 138k 77.58
Accenture (ACN) 0.3 $11M 132k 82.22
Goldcorp 0.3 $11M 501k 21.67
Siemens (SIEGY) 0.3 $11M 79k 138.50
Home Depot (HD) 0.2 $10M 126k 82.34
Abbott Laboratories (ABT) 0.2 $10M 269k 38.33
National-Oilwell Var 0.2 $11M 134k 79.53
Aetna 0.2 $11M 153k 68.59
Procter & Gamble Company (PG) 0.2 $11M 129k 81.42
Fifth Third Ban (FITB) 0.2 $11M 502k 21.03
Simon Property (SPG) 0.2 $10M 68k 151.99
Baxter International (BAX) 0.2 $9.9M 142k 69.55
Consumer Discretionary SPDR (XLY) 0.2 $10M 152k 66.83
SPDR S&P Homebuilders (XHB) 0.2 $10M 303k 33.27
China Mobile 0.2 $9.7M 185k 52.30
CIGNA Corporation 0.2 $9.6M 110k 87.48
Schlumberger (SLB) 0.2 $9.8M 109k 90.11
ConAgra Foods (CAG) 0.2 $9.7M 288k 33.70
Barrick Gold Corp (GOLD) 0.2 $9.2M 525k 17.62
SLM Corporation (SLM) 0.2 $9.2M 348k 26.28
Teva Pharmaceutical Industries (TEVA) 0.2 $9.4M 234k 40.08
Continental Resources 0.2 $9.1M 81k 112.50
Cummins (CMI) 0.2 $9.0M 64k 140.99
American Electric Power Company (AEP) 0.2 $9.4M 201k 46.73
Hershey Company (HSY) 0.2 $9.3M 95k 97.22
Oracle Corporation (ORCL) 0.2 $9.3M 242k 38.26
Kinder Morgan (KMI) 0.2 $9.1M 254k 36.00
SYSCO Corporation (SYY) 0.2 $8.7M 242k 36.10
DaVita (DVA) 0.2 $8.7M 138k 63.36
VMware 0.2 $8.7M 97k 89.71
American International (AIG) 0.2 $8.6M 169k 51.02
Metropcs Communications (TMUS) 0.2 $8.6M 256k 33.64
Comcast Corporation (CMCSA) 0.2 $8.3M 160k 51.98
Eli Lilly & Co. (LLY) 0.2 $8.4M 164k 51.00
Pfizer (PFE) 0.2 $8.5M 277k 30.63
McGraw-Hill Companies 0.2 $8.3M 106k 78.20
Allergan 0.2 $8.3M 75k 111.01
Industrial SPDR (XLI) 0.2 $8.3M 158k 52.26
Alexion Pharmaceuticals 0.2 $8.4M 64k 132.83
Suncor Energy (SU) 0.2 $8.5M 243k 35.05
Caterpillar (CAT) 0.2 $8.2M 90k 91.12
Transocean (RIG) 0.2 $7.8M 157k 49.42
Verizon Communications (VZ) 0.2 $7.9M 161k 49.14
EOG Resources (EOG) 0.2 $7.8M 46k 167.83
Fastenal Company (FAST) 0.2 $8.0M 168k 47.60
Forest Laboratories 0.2 $7.8M 130k 60.03
Yahoo! 0.2 $7.9M 196k 40.43
Tata Motors 0.2 $7.8M 252k 30.81
BlackRock (BLK) 0.2 $7.6M 24k 316.46
JPMorgan Chase & Co. (JPM) 0.2 $7.7M 132k 58.50
Vodafone 0.2 $7.5M 190k 39.31
Ford Motor Company (F) 0.2 $7.6M 492k 15.43
Dollar Tree (DLTR) 0.2 $7.6M 134k 56.41
Constellation Brands (STZ) 0.2 $7.6M 108k 70.38
Seagate Technology Com Stk 0.2 $7.7M 138k 56.15
BP (BP) 0.2 $7.2M 149k 48.62
ICICI Bank (IBN) 0.2 $7.1M 192k 37.17
Walt Disney Company (DIS) 0.2 $7.0M 92k 76.44
Campbell Soup Company (CPB) 0.2 $7.0M 161k 43.29
Baker Hughes Incorporated 0.2 $7.2M 131k 55.26
Diageo (DEO) 0.2 $7.1M 54k 132.42
Fluor Corporation (FLR) 0.2 $7.2M 90k 80.30
Royal Dutch Shell 0.2 $7.3M 103k 71.27
UnitedHealth (UNH) 0.2 $7.2M 96k 75.31
Gap (GAP) 0.2 $7.0M 179k 39.05
Southern Company (SO) 0.2 $7.0M 171k 41.11
Visa (V) 0.2 $7.2M 32k 222.42
Applied Materials (AMAT) 0.2 $7.3M 410k 17.68
Chesapeake Energy Corporation 0.2 $6.9M 256k 27.14
Mead Johnson Nutrition 0.2 $6.9M 83k 83.75
American Tower Reit (AMT) 0.2 $7.2M 90k 79.85
Directv 0.2 $7.1M 103k 69.09
Infosys Technologies (INFY) 0.2 $6.8M 121k 56.60
M&T Bank Corporation (MTB) 0.2 $6.6M 57k 116.41
Apache Corporation 0.2 $6.9M 80k 85.94
Medtronic 0.2 $6.8M 119k 57.39
Health Care REIT 0.2 $6.5M 122k 53.56
McKesson Corporation (MCK) 0.2 $6.8M 42k 161.39
Murphy Oil Corporation (MUR) 0.2 $6.8M 104k 64.93
Celgene Corporation 0.2 $6.6M 39k 169.08
HCP 0.2 $6.8M 187k 36.31
SPDR S&P Metals and Mining (XME) 0.2 $6.6M 157k 42.07
Aon 0.2 $6.7M 80k 83.90
America Movil Sab De Cv spon adr l 0.1 $6.3M 270k 23.37
Discover Financial Services (DFS) 0.1 $6.1M 110k 55.96
Franklin Resources (BEN) 0.1 $6.5M 112k 57.73
Whirlpool Corporation (WHR) 0.1 $6.3M 40k 156.87
Macy's (M) 0.1 $6.4M 119k 53.39
Lowe's Companies (LOW) 0.1 $6.4M 129k 49.55
Chipotle Mexican Grill (CMG) 0.1 $6.3M 12k 533.00
Eaton (ETN) 0.1 $6.4M 84k 76.12
Paychex (PAYX) 0.1 $6.0M 131k 45.53
Royal Caribbean Cruises (RCL) 0.1 $5.8M 123k 47.48
Automatic Data Processing (ADP) 0.1 $5.7M 71k 80.80
Anadarko Petroleum Corporation 0.1 $5.9M 74k 79.36
Halliburton Company (HAL) 0.1 $5.8M 114k 50.73
Prudential Financial (PRU) 0.1 $6.0M 65k 92.25
Pioneer Natural Resources 0.1 $5.8M 32k 184.16
Green Mountain Coffee Roasters 0.1 $6.0M 80k 75.54
Dollar General (DG) 0.1 $5.9M 98k 60.31
Motorola Solutions (MSI) 0.1 $5.9M 88k 67.48
Monster Beverage 0.1 $5.8M 85k 67.76
Express Scripts Holding 0.1 $5.7M 82k 70.21
Via 0.1 $5.5M 63k 87.33
Newmont Mining Corporation (NEM) 0.1 $5.6M 242k 23.04
Delta Air Lines (DAL) 0.1 $5.4M 197k 27.47
ARM Holdings 0.1 $5.4M 99k 54.72
Financial Select Sector SPDR (XLF) 0.1 $5.6M 257k 21.86
Perrigo Company (PRGO) 0.1 $5.3M 35k 153.44
Corning Incorporated (GLW) 0.1 $4.9M 274k 17.75
Costco Wholesale Corporation (COST) 0.1 $4.9M 41k 119.03
Norfolk Southern (NSC) 0.1 $5.2M 56k 92.85
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 46k 105.10
Valero Energy Corporation (VLO) 0.1 $5.1M 101k 50.41
Southwestern Energy Company 0.1 $5.1M 129k 39.33
Hldgs (UAL) 0.1 $5.1M 135k 37.78
Phillips 66 (PSX) 0.1 $5.0M 65k 77.11
Hartford Financial Services (HIG) 0.1 $4.5M 124k 36.24
United Parcel Service (UPS) 0.1 $4.6M 44k 105.06
NetApp (NTAP) 0.1 $4.6M 112k 41.11
Stanley Black & Decker (SWK) 0.1 $4.4M 55k 80.76
W.W. Grainger (GWW) 0.1 $4.8M 19k 255.48
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 80k 59.89
Capital One Financial (COF) 0.1 $4.8M 62k 76.62
ConocoPhillips (COP) 0.1 $4.5M 63k 70.67
Honeywell International (HON) 0.1 $4.7M 52k 91.37
Walgreen Company 0.1 $4.6M 79k 57.42
Williams Companies (WMB) 0.1 $4.4M 115k 38.58
AutoZone (AZO) 0.1 $4.7M 9.8k 477.87
Hertz Global Holdings 0.1 $4.8M 167k 28.62
Amphenol Corporation (APH) 0.1 $4.6M 52k 89.19
Micron Technology (MU) 0.1 $4.6M 212k 21.75
MGM Resorts International. (MGM) 0.1 $4.5M 191k 23.52
Linkedin Corp 0.1 $4.7M 22k 217.01
Annaly Capital Management 0.1 $4.4M 439k 9.97
CSX Corporation (CSX) 0.1 $4.2M 147k 28.77
Chevron Corporation (CVX) 0.1 $4.0M 32k 124.93
At&t (T) 0.1 $4.2M 119k 35.16
Northrop Grumman Corporation (NOC) 0.1 $4.0M 35k 114.62
Mylan 0.1 $4.3M 99k 43.42
Canadian Natural Resources (CNQ) 0.1 $4.0M 120k 33.86
EMC Corporation 0.1 $4.1M 164k 25.14
Starbucks Corporation (SBUX) 0.1 $4.1M 53k 78.36
Alliance Data Systems Corporation (BFH) 0.1 $4.3M 17k 262.86
J.M. Smucker Company (SJM) 0.1 $4.1M 40k 103.63
BHP Billiton (BHP) 0.1 $4.1M 60k 68.26
Time Warner 0.1 $3.7M 53k 69.75
CBS Corporation 0.1 $3.8M 60k 63.74
PPG Industries (PPG) 0.1 $4.0M 21k 189.68
Spectra Energy 0.1 $3.6M 101k 35.63
Pepsi (PEP) 0.1 $3.6M 44k 82.94
Target Corporation (TGT) 0.1 $4.0M 63k 63.20
Shire 0.1 $3.7M 26k 141.28
Toyota Motor Corporation (TM) 0.1 $3.9M 32k 121.91
Deutsche Bank Ag-registered (DB) 0.1 $3.7M 77k 48.23
Boston Properties (BXP) 0.1 $3.7M 37k 100.93
Beam 0.1 $3.8M 56k 68.08
International Paper Company (IP) 0.1 $3.5M 71k 49.04
Xilinx 0.1 $3.4M 73k 45.92
Deere & Company (DE) 0.1 $3.5M 39k 91.31
Praxair 0.1 $3.4M 26k 130.00
Barclays (BCS) 0.1 $3.3M 180k 18.12
PPL Corporation (PPL) 0.1 $3.2M 107k 30.09
Juniper Networks (JNPR) 0.1 $3.4M 151k 22.56
Industries N shs - a - (LYB) 0.1 $3.5M 43k 80.26
Hca Holdings (HCA) 0.1 $3.3M 69k 47.72
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 30k 100.99
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 85k 34.94
Lincoln National Corporation (LNC) 0.1 $3.0M 58k 51.61
Archer Daniels Midland Company (ADM) 0.1 $2.8M 64k 43.41
AFLAC Incorporated (AFL) 0.1 $3.0M 45k 66.79
Best Buy (BBY) 0.1 $2.8M 71k 39.87
Agrium 0.1 $3.0M 33k 91.55
MetLife (MET) 0.1 $2.8M 53k 53.92
Banco Bradesco SA (BBD) 0.1 $3.1M 248k 12.53
Silver Wheaton Corp 0.1 $2.7M 136k 20.19
Coca-cola Enterprises 0.1 $2.9M 66k 44.13
Kraft Foods 0.1 $3.1M 57k 53.91
TD Ameritrade Holding 0.1 $2.4M 77k 30.65
Bristol Myers Squibb (BMY) 0.1 $2.7M 50k 53.18
Bed Bath & Beyond 0.1 $2.4M 30k 80.28
Mattel (MAT) 0.1 $2.6M 54k 47.56
Nucor Corporation (NUE) 0.1 $2.6M 49k 53.38
Reynolds American 0.1 $2.7M 53k 49.98
Johnson Controls 0.1 $2.5M 50k 51.14
Tiffany & Co. 0.1 $2.6M 28k 92.78
AmerisourceBergen (COR) 0.1 $2.6M 36k 70.31
Mohawk Industries (MHK) 0.1 $2.6M 18k 148.91
Thermo Fisher Scientific (TMO) 0.1 $2.7M 24k 111.37
Red Hat 0.1 $2.6M 46k 56.04
Texas Instruments Incorporated (TXN) 0.1 $2.3M 53k 43.91
Vornado Realty Trust (VNO) 0.1 $2.7M 31k 88.82
Marathon Oil Corporation (MRO) 0.1 $2.7M 77k 35.30
Broadcom Corporation 0.1 $2.7M 90k 29.64
Intuit (INTU) 0.1 $2.7M 36k 75.66
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 41k 61.57
Textron (TXT) 0.1 $2.5M 68k 36.81
Abb (ABBNY) 0.1 $2.6M 97k 26.56
Avago Technologies 0.1 $2.5M 47k 52.88
Pvh Corporation (PVH) 0.1 $2.5M 19k 136.09
Ralph Lauren Corp (RL) 0.1 $2.4M 14k 176.64
Intercontinental Exchange (ICE) 0.1 $2.4M 11k 225.16
Cme (CME) 0.1 $2.0M 25k 78.45
Moody's Corporation (MCO) 0.1 $2.1M 27k 78.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 57k 38.76
Sony Corporation (SONY) 0.1 $2.1M 122k 17.26
Boston Scientific Corporation (BSX) 0.1 $1.9M 160k 12.03
Nordstrom (JWN) 0.1 $2.2M 36k 61.82
Ross Stores (ROST) 0.1 $2.0M 27k 74.96
Morgan Stanley (MS) 0.1 $1.9M 61k 31.38
Western Digital (WDC) 0.1 $1.9M 23k 83.94
CenturyLink 0.1 $2.0M 63k 31.86
Hess (HES) 0.1 $2.1M 25k 83.04
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 40k 57.19
Public Service Enterprise (PEG) 0.1 $2.1M 67k 31.82
Estee Lauder Companies (EL) 0.1 $2.0M 27k 75.35
Concho Resources 0.1 $2.2M 20k 108.00
Banco Itau Holding Financeira (ITUB) 0.1 $2.2M 162k 13.58
Rbc Cad (RY) 0.1 $1.9M 29k 67.22
Delphi Automotive 0.1 $2.0M 33k 60.08
Ensco Plc Shs Class A 0.1 $2.1M 37k 57.20
L Brands 0.1 $2.3M 36k 61.84
Ecolab (ECL) 0.0 $1.5M 14k 104.26
Range Resources (RRC) 0.0 $1.9M 22k 84.40
Carnival Corporation (CCL) 0.0 $1.7M 43k 40.17
Citrix Systems 0.0 $1.6M 25k 63.27
Polaris Industries (PII) 0.0 $1.5M 10k 145.63
Becton, Dickinson and (BDX) 0.0 $1.5M 13k 110.35
Nike (NKE) 0.0 $1.5M 19k 79.71
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 20k 95.11
Rio Tinto (RIO) 0.0 $1.6M 28k 56.42
WellPoint 0.0 $1.5M 16k 92.43
Ventas (VTR) 0.0 $1.5M 26k 57.24
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 23k 79.42
Unilever (UL) 0.0 $1.6M 39k 41.20
Oneok (OKE) 0.0 $1.9M 30k 62.20
Actavis 0.0 $1.6M 9.3k 167.68
Chubb Corporation 0.0 $1.4M 15k 96.67
Vale (VALE) 0.0 $1.3M 83k 15.25
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 14k 97.87
Bunge 0.0 $1.4M 17k 82.05
Travelers Companies (TRV) 0.0 $1.1M 13k 90.37
V.F. Corporation (VFC) 0.0 $1.1M 18k 62.38
E.I. du Pont de Nemours & Company 0.0 $1.3M 20k 64.95
Emerson Electric (EMR) 0.0 $1.3M 19k 70.18
Analog Devices (ADI) 0.0 $1.4M 27k 50.94
Eastman Chemical Company (EMN) 0.0 $1.4M 18k 80.68
Raytheon Company 0.0 $1.2M 13k 90.65
Hewlett-Packard Company 0.0 $1.2M 42k 27.99
Parker-Hannifin Corporation (PH) 0.0 $1.2M 9.0k 128.66
Encana Corp 0.0 $1.3M 70k 18.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 36k 37.75
Novo Nordisk A/S (NVO) 0.0 $1.1M 5.7k 184.54
Clorox Company (CLX) 0.0 $1.3M 15k 92.76
Key (KEY) 0.0 $1.2M 87k 13.42
Southwest Airlines (LUV) 0.0 $1.5M 78k 18.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 21k 64.49
Cameron International Corporation 0.0 $1.3M 22k 59.52
Materials SPDR (XLB) 0.0 $1.1M 24k 46.19
Seadrill 0.0 $1.3M 31k 41.20
O'reilly Automotive (ORLY) 0.0 $1.4M 11k 128.82
Covidien 0.0 $1.3M 19k 68.12
Catamaran 0.0 $1.2M 25k 47.54
Tenaris (TS) 0.0 $969k 22k 43.61
Autodesk (ADSK) 0.0 $720k 14k 50.35
Cerner Corporation 0.0 $680k 12k 55.95
T. Rowe Price (TROW) 0.0 $955k 11k 83.77
Sherwin-Williams Company (SHW) 0.0 $936k 5.1k 183.53
Union Pacific Corporation (UNP) 0.0 $823k 4.9k 167.96
Credit Suisse Group 0.0 $630k 20k 31.03
Liberty Media 0.0 $801k 27k 29.34
Merck & Co (MRK) 0.0 $960k 19k 50.07
Statoil ASA 0.0 $825k 34k 24.12
Ca 0.0 $666k 20k 33.64
TJX Companies (TJX) 0.0 $1.0M 16k 63.71
General Dynamics Corporation (GD) 0.0 $659k 6.9k 95.51
AvalonBay Communities (AVB) 0.0 $686k 5.8k 118.28
Magna Intl Inc cl a (MGA) 0.0 $812k 9.9k 82.10
Precision Castparts 0.0 $692k 2.6k 269.16
Sears Holdings Corporation 0.0 $942k 19k 49.33
Zimmer Holdings (ZBH) 0.0 $1.0M 11k 93.22
Invesco (IVZ) 0.0 $961k 26k 36.40
Illumina (ILMN) 0.0 $730k 6.6k 110.61
Edison International (EIX) 0.0 $662k 14k 46.29
Humana (HUM) 0.0 $876k 8.3k 105.04
Flowserve Corporation (FLS) 0.0 $812k 10k 78.83
Lululemon Athletica (LULU) 0.0 $679k 12k 59.04
St. Jude Medical 0.0 $737k 12k 61.93
Southern Copper Corporation (SCCO) 0.0 $734k 26k 28.66
EQT Corporation (EQT) 0.0 $845k 9.4k 89.77
Weatherford International Lt reg 0.0 $832k 54k 15.49
General Growth Properties 0.0 $883k 44k 20.07
Yandex Nv-a (YNDX) 0.0 $987k 23k 43.16
Loews Corporation (L) 0.0 $429k 8.9k 48.20
Taiwan Semiconductor Mfg (TSM) 0.0 $269k 15k 17.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $396k 11k 36.84
Consolidated Edison (ED) 0.0 $617k 13k 47.62
KB Home (KBH) 0.0 $324k 18k 18.31
CarMax (KMX) 0.0 $390k 8.3k 46.94
FMC Technologies 0.0 $244k 4.7k 52.19
Kohl's Corporation (KSS) 0.0 $387k 6.8k 56.74
Noble Energy 0.0 $236k 3.5k 68.21
Public Storage (PSA) 0.0 $391k 2.5k 153.85
Kroger (KR) 0.0 $390k 9.9k 39.26
Air Products & Chemicals (APD) 0.0 $452k 4.0k 111.69
Alcoa 0.0 $361k 34k 10.62
Allstate Corporation (ALL) 0.0 $584k 11k 54.58
Stryker Corporation (SYK) 0.0 $379k 4.4k 85.11
Tyco International Ltd S hs 0.0 $361k 8.8k 41.02
Unilever 0.0 $338k 8.4k 40.25
Anheuser-Busch InBev NV (BUD) 0.0 $224k 2.1k 106.67
Fiserv (FI) 0.0 $354k 6.0k 59.00
Paccar (PCAR) 0.0 $527k 8.9k 59.21
SBA Communications Corporation 0.0 $588k 6.5k 89.88
Entergy Corporation (ETR) 0.0 $281k 4.4k 63.32
Talisman Energy Inc Com Stk 0.0 $386k 33k 11.66
Cheniere Energy (LNG) 0.0 $244k 5.6k 43.20
Tor Dom Bk Cad (TD) 0.0 $311k 3.3k 94.24
Bank Of Montreal Cadcom (BMO) 0.0 $620k 9.3k 66.67
Nielsen Holdings Nv 0.0 $551k 12k 45.90
Tripadvisor (TRIP) 0.0 $613k 7.4k 82.89
Cit 0.0 $191k 3.7k 52.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $153k 4.0k 38.25
Northeast Utilities System 0.0 $106k 2.5k 42.40
Republic Services (RSG) 0.0 $40k 1.2k 33.33
Waste Management (WM) 0.0 $13k 300.00 43.33
AES Corporation (AES) 0.0 $15k 1.0k 15.00
Cardinal Health (CAH) 0.0 $0 103.00 0.00
Host Hotels & Resorts (HST) 0.0 $156k 8.0k 19.47
J.C. Penney Company 0.0 $69k 7.5k 9.20
C.R. Bard 0.0 $23k 175.00 131.43
Lockheed Martin Corporation (LMT) 0.0 $83k 555.00 149.55
Honda Motor (HMC) 0.0 $11k 263.00 41.83
Symantec Corporation 0.0 $39k 1.6k 23.79
Exelon Corporation (EXC) 0.0 $19k 734.00 25.64
PG&E Corporation (PCG) 0.0 $49k 1.2k 40.07
Sempra Energy (SRE) 0.0 $9.0k 100.00 90.00
Xcel Energy (XEL) 0.0 $59k 2.1k 28.10
Activision Blizzard 0.0 $182k 11k 17.06
Transcanada Corp 0.0 $14k 309.00 45.31
Twenty-first Century Fox 0.0 $179k 5.1k 35.22
Murphy Usa (MUSA) 0.0 $165k 4.0k 41.48