Twin Tree Management

Twin Tree Management as of March 31, 2014

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 416 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.4 $1.3B 7.0M 187.01
iShares Russell 2000 Index (IWM) 4.6 $227M 2.0M 116.35
Energy Select Sector SPDR (XLE) 1.3 $64M 714k 89.06
PowerShares QQQ Trust, Series 1 1.3 $63M 716k 87.67
Market Vectors Gold Miners ETF 1.1 $55M 2.3M 23.60
Wells Fargo & Company (WFC) 0.9 $45M 907k 49.74
Apple (AAPL) 0.9 $44M 82k 536.73
International Business Machines (IBM) 0.8 $38M 198k 192.49
eBay (EBAY) 0.7 $36M 648k 55.24
Goldman Sachs (GS) 0.7 $35M 215k 163.88
Health Care SPDR (XLV) 0.7 $35M 604k 58.49
priceline.com Incorporated 0.7 $33M 28k 1191.83
Bank of America Corporation (BAC) 0.7 $32M 1.9M 17.20
Berkshire Hathaway (BRK.B) 0.6 $30M 240k 125.12
Wynn Resorts (WYNN) 0.6 $30M 136k 222.08
Google 0.6 $30M 27k 1114.49
Bristol Myers Squibb (BMY) 0.6 $29M 557k 51.95
Wal-Mart Stores (WMT) 0.6 $28M 366k 76.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $26M 158k 164.24
Verizon Communications (VZ) 0.5 $25M 530k 47.57
Baker Hughes Incorporated 0.5 $25M 378k 65.02
Seagate Technology Com Stk 0.5 $24M 435k 56.16
Teva Pharmaceutical Industries (TEVA) 0.5 $24M 458k 52.83
Las Vegas Sands (LVS) 0.5 $24M 298k 80.78
Oracle Corporation (ORCL) 0.5 $24M 585k 40.91
MasterCard Incorporated (MA) 0.5 $23M 311k 74.70
CVS Caremark Corporation (CVS) 0.5 $23M 308k 75.00
Exxon Mobil Corporation (XOM) 0.5 $23M 232k 97.68
Mosaic (MOS) 0.5 $22M 443k 50.00
Facebook Inc cl a (META) 0.5 $22M 372k 60.23
3M Company (MMM) 0.4 $22M 161k 135.66
Netflix (NFLX) 0.4 $22M 62k 352.03
Halliburton Company (HAL) 0.4 $21M 363k 58.89
Qualcomm (QCOM) 0.4 $21M 267k 78.86
Baidu (BIDU) 0.4 $21M 139k 152.33
Johnson & Johnson (JNJ) 0.4 $21M 209k 98.24
SanDisk Corporation 0.4 $21M 256k 81.19
Michael Kors Holdings 0.4 $21M 222k 93.27
Cisco Systems (CSCO) 0.4 $20M 899k 22.42
Biogen Idec (BIIB) 0.4 $20M 65k 305.69
McDonald's Corporation (MCD) 0.4 $20M 202k 97.99
Citigroup (C) 0.4 $20M 411k 47.60
Coca-Cola Company (KO) 0.4 $19M 494k 38.66
HSBC Holdings (HSBC) 0.4 $19M 367k 50.83
Microsoft Corporation (MSFT) 0.4 $19M 456k 40.99
FedEx Corporation (FDX) 0.4 $19M 140k 132.57
Aetna 0.4 $19M 253k 74.96
AstraZeneca (AZN) 0.4 $18M 284k 64.89
iShares Dow Jones US Real Estate (IYR) 0.4 $18M 269k 67.66
State Street Corporation (STT) 0.4 $18M 252k 69.55
Devon Energy Corporation (DVN) 0.4 $18M 263k 66.95
Baxter International (BAX) 0.4 $18M 241k 73.58
National-Oilwell Var 0.4 $18M 227k 77.87
Kroger (KR) 0.4 $18M 410k 43.65
Potash Corp. Of Saskatchewan I 0.4 $18M 484k 36.21
Whole Foods Market 0.4 $18M 354k 50.71
Express Scripts Holding 0.4 $18M 236k 75.11
At&t (T) 0.3 $17M 497k 35.07
Schlumberger (SLB) 0.3 $18M 179k 97.49
U.S. Bancorp (USB) 0.3 $17M 389k 42.86
Procter & Gamble Company (PG) 0.3 $17M 209k 80.60
Goldcorp 0.3 $16M 662k 24.48
Technology SPDR (XLK) 0.3 $16M 441k 36.35
PNC Financial Services (PNC) 0.3 $16M 181k 87.00
Northern Trust Corporation (NTRS) 0.3 $16M 241k 65.56
AFLAC Incorporated (AFL) 0.3 $16M 252k 63.06
Colgate-Palmolive Company (CL) 0.3 $16M 243k 64.89
Walgreen Company 0.3 $16M 239k 66.05
EOG Resources (EOG) 0.3 $16M 79k 196.16
American International (AIG) 0.3 $16M 316k 50.02
General Electric Company 0.3 $15M 587k 25.78
Cummins (CMI) 0.3 $15M 101k 148.93
CIGNA Corporation 0.3 $15M 180k 83.72
Nextera Energy (NEE) 0.3 $15M 159k 95.68
Comcast Corporation (CMCSA) 0.3 $15M 297k 50.17
JPMorgan Chase & Co. (JPM) 0.3 $15M 241k 60.71
Costco Wholesale Corporation (COST) 0.3 $15M 132k 111.69
Pepsi (PEP) 0.3 $15M 178k 83.50
Philip Morris International (PM) 0.3 $15M 182k 81.60
AutoZone (AZO) 0.3 $15M 28k 537.12
Siemens (SIEGY) 0.3 $15M 111k 135.07
Archer Daniels Midland Company (ADM) 0.3 $14M 325k 43.39
Gap (GPS) 0.3 $14M 359k 40.04
Starbucks Corporation (SBUX) 0.3 $14M 196k 73.40
Delta Air Lines (DAL) 0.3 $14M 413k 34.65
China Mobile 0.3 $14M 300k 45.59
Chevron Corporation (CVX) 0.3 $14M 116k 118.91
Hershey Company (HSY) 0.3 $14M 134k 104.54
Vodafone Group New Adr F (VOD) 0.3 $14M 375k 36.81
Amgen (AMGN) 0.3 $14M 110k 123.35
Intuitive Surgical (ISRG) 0.3 $14M 31k 438.08
Occidental Petroleum Corporation (OXY) 0.3 $13M 141k 95.29
Royal Dutch Shell 0.3 $13M 184k 73.05
Constellation Brands (STZ) 0.3 $13M 157k 84.98
Amazon (AMZN) 0.3 $13M 40k 336.41
Suncor Energy (SU) 0.3 $13M 383k 34.96
SPDR S&P Retail (XRT) 0.3 $13M 160k 84.25
SPDR S&P Homebuilders (XHB) 0.3 $14M 415k 32.54
American Express Company (AXP) 0.3 $13M 144k 90.01
E.I. du Pont de Nemours & Company 0.3 $13M 187k 67.11
Novartis (NVS) 0.3 $13M 153k 85.02
Pioneer Natural Resources (PXD) 0.3 $13M 68k 187.14
FirstEnergy (FE) 0.2 $12M 362k 34.03
Yum! Brands (YUM) 0.2 $12M 161k 75.40
McKesson Corporation (MCK) 0.2 $12M 70k 176.58
General Mills (GIS) 0.2 $12M 239k 51.83
GlaxoSmithKline 0.2 $12M 232k 53.44
Merck & Co (MRK) 0.2 $13M 221k 56.78
Southern Company (SO) 0.2 $12M 277k 43.93
Barrick Gold Corp (GOLD) 0.2 $12M 650k 17.83
Norfolk Southern (NSC) 0.2 $12M 120k 97.18
Royal Caribbean Cruises (RCL) 0.2 $12M 220k 54.55
Parker-Hannifin Corporation (PH) 0.2 $12M 99k 119.72
UnitedHealth (UNH) 0.2 $12M 144k 81.99
Fifth Third Ban (FITB) 0.2 $12M 510k 22.95
Tesla Motors (TSLA) 0.2 $12M 57k 208.47
BP (BP) 0.2 $11M 235k 48.10
Petroleo Brasileiro SA (PBR) 0.2 $12M 880k 13.15
Corning Incorporated (GLW) 0.2 $11M 541k 20.82
M&T Bank Corporation (MTB) 0.2 $11M 94k 121.30
Monsanto Company 0.2 $12M 101k 113.77
Walt Disney Company (DIS) 0.2 $11M 140k 80.06
Dow Chemical Company 0.2 $11M 232k 48.59
Accenture (ACN) 0.2 $11M 143k 79.72
Teck Resources Ltd cl b (TECK) 0.2 $11M 512k 21.68
Linkedin Corp 0.2 $11M 61k 184.96
PPL Corporation (PPL) 0.2 $11M 333k 33.14
FMC Corporation (FMC) 0.2 $11M 142k 76.55
Consumer Discretionary SPDR (XLY) 0.2 $11M 170k 64.75
BlackRock (BLK) 0.2 $11M 34k 314.47
Whirlpool Corporation (WHR) 0.2 $10M 68k 149.47
ConocoPhillips (COP) 0.2 $10M 144k 70.36
Deere & Company (DE) 0.2 $10M 115k 90.83
Prudential Financial (PRU) 0.2 $11M 124k 84.62
Visa (V) 0.2 $10M 48k 215.86
Forest Laboratories 0.2 $11M 115k 92.27
General Motors Company (GM) 0.2 $10M 303k 34.42
Pfizer (PFE) 0.2 $9.6M 300k 32.11
Ford Motor Company (F) 0.2 $9.7M 622k 15.61
Tripadvisor (TRIP) 0.2 $9.8M 108k 90.61
Ensco Plc Shs Class A 0.2 $10M 192k 52.73
Vale (VALE) 0.2 $9.5M 690k 13.83
Nucor Corporation (NUE) 0.2 $9.4M 182k 51.47
Intel Corporation (INTC) 0.2 $9.4M 362k 25.81
CF Industries Holdings (CF) 0.2 $9.3M 36k 260.62
Marathon Petroleum Corp (MPC) 0.2 $9.4M 108k 87.03
Actavis 0.2 $9.2M 45k 205.86
SLM Corporation (SLM) 0.2 $8.9M 366k 24.48
SYSCO Corporation (SYY) 0.2 $8.8M 241k 36.31
DaVita (DVA) 0.2 $8.7M 127k 68.85
Anheuser-Busch InBev NV (BUD) 0.2 $9.1M 86k 105.26
Kansas City Southern 0.2 $8.7M 85k 102.05
Tenaris (TS) 0.2 $8.5M 193k 44.25
Home Depot (HD) 0.2 $8.3M 105k 79.04
Spectra Energy 0.2 $8.5M 229k 36.94
Williams Companies (WMB) 0.2 $8.4M 207k 40.57
Industrial SPDR (XLI) 0.2 $8.4M 160k 52.33
Broadcom Corporation 0.2 $8.4M 267k 31.47
MetLife (MET) 0.2 $8.2M 156k 52.82
VMware 0.2 $8.3M 77k 108.02
Boeing Company (BA) 0.2 $8.0M 64k 125.53
Textron (TXT) 0.2 $7.8M 199k 39.29
Alexion Pharmaceuticals 0.2 $8.0M 52k 152.13
Charles Schwab Corporation (SCHW) 0.1 $7.3M 268k 27.33
Lincoln National Corporation (LNC) 0.1 $7.6M 150k 50.67
Valero Energy Corporation (VLO) 0.1 $7.4M 140k 53.09
Juniper Networks (JNPR) 0.1 $7.5M 292k 25.77
Financial Select Sector SPDR (XLF) 0.1 $7.2M 324k 22.35
Regeneron Pharmaceuticals (REGN) 0.1 $6.8M 23k 300.27
CBS Corporation 0.1 $6.9M 111k 61.78
Continental Resources 0.1 $7.0M 56k 124.27
Emerson Electric (EMR) 0.1 $7.1M 107k 66.80
ConAgra Foods (CAG) 0.1 $6.7M 217k 31.03
Mead Johnson Nutrition 0.1 $6.9M 84k 83.16
Concho Resources 0.1 $6.7M 54k 122.49
Tata Motors 0.1 $7.1M 200k 35.42
Celgene Corporation 0.1 $7.1M 51k 139.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.0M 103k 67.65
Infosys Technologies (INFY) 0.1 $6.6M 122k 54.17
Time Warner 0.1 $6.5M 99k 65.29
Newmont Mining Corporation (NEM) 0.1 $6.6M 280k 23.43
BB&T Corporation 0.1 $6.6M 164k 40.17
Capital One Financial (COF) 0.1 $6.4M 84k 76.86
Fluor Corporation (FLR) 0.1 $6.2M 80k 77.72
Edison International (EIX) 0.1 $6.6M 117k 56.69
Humana (HUM) 0.1 $6.3M 56k 112.74
Mondelez Int (MDLZ) 0.1 $6.3M 182k 34.50
ICICI Bank (IBN) 0.1 $5.7M 131k 43.80
Ross Stores (ROST) 0.1 $5.9M 83k 71.56
Akamai Technologies (AKAM) 0.1 $5.9M 102k 58.23
Nike (NKE) 0.1 $6.1M 83k 73.84
J.M. Smucker Company (SJM) 0.1 $6.1M 62k 97.16
Annaly Capital Management 0.1 $5.3M 485k 10.97
Amphenol Corporation (APH) 0.1 $5.2M 57k 91.65
Chipotle Mexican Grill (CMG) 0.1 $5.6M 9.8k 567.93
Intuit (INTU) 0.1 $5.4M 70k 77.74
Flowserve Corporation (FLS) 0.1 $5.7M 72k 78.34
HCP 0.1 $5.6M 143k 38.79
Hca Holdings (HCA) 0.1 $5.4M 103k 52.50
Eli Lilly & Co. (LLY) 0.1 $5.0M 86k 58.86
Campbell Soup Company (CPB) 0.1 $5.1M 114k 44.88
Allergan 0.1 $5.1M 41k 124.08
Rio Tinto (RIO) 0.1 $5.0M 89k 55.72
WellPoint 0.1 $5.0M 50k 99.54
American Electric Power Company (AEP) 0.1 $4.7M 93k 50.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.1M 154k 33.07
Gilead Sciences (GILD) 0.1 $5.1M 72k 70.85
Southwestern Energy Company (SWN) 0.1 $5.1M 110k 46.02
salesforce (CRM) 0.1 $5.0M 87k 57.17
Phillips 66 (PSX) 0.1 $4.7M 61k 77.04
Intercontinental Exchange (ICE) 0.1 $4.9M 25k 197.92
Caterpillar (CAT) 0.1 $4.3M 43k 99.36
Bed Bath & Beyond 0.1 $4.6M 67k 68.79
Genuine Parts Company (GPC) 0.1 $4.2M 49k 86.86
Automatic Data Processing (ADP) 0.1 $4.5M 58k 77.25
Morgan Stanley (MS) 0.1 $4.3M 138k 31.14
Macy's (M) 0.1 $4.3M 72k 59.30
Encana Corp 0.1 $4.4M 207k 21.38
Novo Nordisk A/S (NVO) 0.1 $4.2M 92k 45.60
Estee Lauder Companies (EL) 0.1 $4.3M 64k 66.86
Weatherford International Lt reg 0.1 $4.6M 268k 17.36
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.4M 61k 71.71
America Movil Sab De Cv spon adr l 0.1 $3.8M 190k 19.89
Range Resources (RRC) 0.1 $4.2M 50k 82.95
Cardinal Health (CAH) 0.1 $3.9M 56k 69.99
PPG Industries (PPG) 0.1 $4.0M 21k 193.59
Union Pacific Corporation (UNP) 0.1 $3.7M 20k 187.82
Tiffany & Co. 0.1 $3.7M 43k 86.13
Symantec Corporation 0.1 $4.1M 207k 19.97
EMC Corporation 0.1 $4.0M 148k 27.42
TJX Companies (TJX) 0.1 $3.7M 61k 60.69
Paccar (PCAR) 0.1 $3.9M 57k 67.43
SBA Communications Corporation 0.1 $4.0M 46k 86.54
MGM Resorts International. (MGM) 0.1 $4.1M 158k 25.83
Simon Property (SPG) 0.1 $4.0M 24k 163.99
Pvh Corporation (PVH) 0.1 $3.7M 30k 124.76
Monster Beverage 0.1 $4.0M 58k 69.45
Fomento Economico Mexicano SAB (FMX) 0.1 $3.7M 39k 93.23
Fidelity National Information Services (FIS) 0.1 $3.6M 68k 53.44
Apache Corporation 0.1 $3.5M 42k 83.03
Mattel (MAT) 0.1 $3.5M 87k 40.11
W.W. Grainger (GWW) 0.1 $3.6M 14k 252.60
Medtronic 0.1 $3.3M 53k 61.57
Johnson Controls 0.1 $3.3M 71k 47.33
Xilinx 0.1 $3.2M 60k 54.25
Becton, Dickinson and (BDX) 0.1 $3.4M 29k 117.05
Anadarko Petroleum Corporation 0.1 $3.2M 38k 84.72
Diageo (DEO) 0.1 $3.2M 26k 124.60
Texas Instruments Incorporated (TXN) 0.1 $3.6M 77k 47.17
United Technologies Corporation 0.1 $3.3M 28k 116.83
Murphy Oil Corporation (MUR) 0.1 $3.5M 56k 62.86
Via 0.1 $3.0M 36k 85.02
Kohl's Corporation (KSS) 0.1 $3.1M 54k 56.80
Reynolds American 0.1 $3.1M 58k 53.41
Harley-Davidson (HOG) 0.1 $3.1M 47k 66.54
Mohawk Industries (MHK) 0.1 $3.1M 23k 136.00
Mylan 0.1 $3.0M 62k 48.84
Thermo Fisher Scientific (TMO) 0.1 $2.8M 24k 119.73
Red Hat 0.1 $2.7M 52k 53.00
Allstate Corporation (ALL) 0.1 $2.8M 49k 56.58
Target Corporation (TGT) 0.1 $2.7M 45k 60.52
Barclays (BCS) 0.1 $2.8M 181k 15.69
Dollar Tree (DLTR) 0.1 $2.8M 54k 52.19
Illumina (ILMN) 0.1 $2.8M 19k 148.67
BHP Billiton (BHP) 0.1 $2.9M 42k 67.74
KLA-Tencor Corporation (KLAC) 0.1 $3.0M 44k 69.13
Charter Communications 0.1 $2.8M 23k 123.26
Kinder Morgan (KMI) 0.1 $3.0M 92k 32.48
Aon 0.1 $3.2M 38k 84.29
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 45k 50.67
Cme (CME) 0.1 $2.3M 31k 74.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 70k 33.88
Bunge 0.1 $2.2M 28k 79.52
United Parcel Service (UPS) 0.1 $2.3M 24k 96.77
CarMax (KMX) 0.1 $2.4M 51k 46.77
NetApp (NTAP) 0.1 $2.4M 65k 36.91
Stanley Black & Decker (SWK) 0.1 $2.4M 29k 81.26
T. Rowe Price (TROW) 0.1 $2.3M 28k 82.37
Sherwin-Williams Company (SHW) 0.1 $2.4M 12k 197.12
Travelers Companies (TRV) 0.1 $2.3M 28k 85.09
V.F. Corporation (VFC) 0.1 $2.6M 43k 59.70
Transocean (RIG) 0.1 $2.6M 64k 41.34
CenturyLink 0.1 $2.6M 79k 32.85
Hewlett-Packard Company 0.1 $2.6M 81k 32.36
Kellogg Company (K) 0.1 $2.7M 43k 62.75
Magna Intl Inc cl a (MGA) 0.1 $2.2M 23k 96.32
Yahoo! 0.1 $2.6M 72k 35.88
Invesco (IVZ) 0.1 $2.4M 64k 36.99
Dollar General (DG) 0.1 $2.6M 46k 55.49
Hldgs (UAL) 0.1 $2.7M 60k 44.64
American Tower Reit (AMT) 0.1 $2.3M 28k 81.77
Directv 0.1 $2.4M 31k 76.43
Pentair 0.1 $2.6M 32k 79.37
Eaton (ETN) 0.1 $2.5M 33k 75.12
Perrigo Company (PRGO) 0.1 $2.3M 15k 154.66
Chubb Corporation 0.0 $2.1M 24k 89.35
Ace Limited Cmn 0.0 $2.0M 20k 99.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 46k 39.78
Crown Castle International 0.0 $2.0M 27k 73.75
Citrix Systems 0.0 $1.8M 31k 57.44
Northrop Grumman Corporation (NOC) 0.0 $1.7M 14k 123.36
C.R. Bard 0.0 $2.0M 13k 148.00
Western Digital (WDC) 0.0 $2.2M 23k 91.85
Altria (MO) 0.0 $2.2M 58k 37.43
Praxair 0.0 $1.8M 14k 130.91
Sap (SAP) 0.0 $2.0M 25k 81.35
Clorox Company (CLX) 0.0 $1.8M 21k 88.00
Applied Materials (AMAT) 0.0 $2.0M 100k 20.42
Chesapeake Energy Corporation 0.0 $2.2M 86k 25.61
Precision Castparts 0.0 $1.8M 7.1k 252.81
Activision Blizzard 0.0 $1.7M 85k 20.44
Entergy Corporation (ETR) 0.0 $1.8M 26k 66.83
Key (KEY) 0.0 $1.9M 135k 14.24
Materials SPDR (XLB) 0.0 $1.8M 39k 47.28
Garmin (GRMN) 0.0 $2.2M 39k 55.25
Keurig Green Mtn 0.0 $2.0M 19k 105.61
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 66k 20.02
Hartford Financial Services (HIG) 0.0 $1.7M 47k 35.23
Discover Financial Services (DFS) 0.0 $1.4M 25k 58.23
Moody's Corporation (MCO) 0.0 $1.7M 22k 79.50
Autodesk (ADSK) 0.0 $1.6M 33k 49.18
Carnival Corporation (CCL) 0.0 $1.7M 44k 37.85
Nordstrom (JWN) 0.0 $1.4M 23k 62.49
Agrium 0.0 $1.5M 16k 97.54
Raytheon Company 0.0 $1.5M 15k 98.77
Health Care REIT 0.0 $1.7M 29k 59.62
Air Products & Chemicals (APD) 0.0 $1.4M 12k 119.01
Danaher Corporation (DHR) 0.0 $1.6M 21k 75.01
Shire 0.0 $1.7M 11k 148.56
Lowe's Companies (LOW) 0.0 $1.3M 26k 48.88
AvalonBay Communities (AVB) 0.0 $1.6M 12k 131.30
Public Service Enterprise (PEG) 0.0 $1.6M 43k 38.16
Sears Holdings Corporation 0.0 $1.3M 28k 47.86
Ventas (VTR) 0.0 $1.3M 21k 60.59
Micron Technology (MU) 0.0 $1.3M 57k 23.85
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 19k 79.58
CenterPoint Energy (CNP) 0.0 $1.4M 60k 23.69
SPDR S&P Metals and Mining (XME) 0.0 $1.5M 36k 41.73
Beam 0.0 $1.5M 18k 83.30
Delphi Automotive 0.0 $1.4M 20k 67.87
First Ctzns Banc Corp 6.50% Pf 0.0 $1.4M 48k 29.74
Cit 0.0 $1.0M 20k 49.02
Sony Corporation (SONY) 0.0 $836k 44k 19.12
Coach 0.0 $983k 20k 49.35
NVIDIA Corporation (NVDA) 0.0 $774k 43k 17.92
McGraw-Hill Companies 0.0 $1.1M 14k 76.31
International Paper Company (IP) 0.0 $1.0M 23k 45.89
AmerisourceBergen (COR) 0.0 $826k 13k 65.56
Alcoa 0.0 $1.2M 92k 12.87
Unilever 0.0 $872k 21k 41.13
Canadian Natural Resources (CNQ) 0.0 $969k 25k 38.35
Fastenal Company (FAST) 0.0 $1.1M 22k 48.94
Toyota Motor Corporation (TM) 0.0 $802k 7.1k 112.96
Deutsche Bank Ag-registered (DB) 0.0 $879k 20k 44.85
ARM Holdings 0.0 $917k 18k 50.94
Unilever (UL) 0.0 $1.1M 25k 42.74
Oneok (OKE) 0.0 $1.1M 19k 59.23
Seadrill 0.0 $1.2M 34k 35.17
Motorola Solutions (MSI) 0.0 $1.1M 17k 64.31
Kraft Foods 0.0 $1.1M 19k 56.16
Principal Financial (PFG) 0.0 $320k 7.0k 46.02
Bank of New York Mellon Corporation (BK) 0.0 $662k 19k 35.16
Abbott Laboratories (ABT) 0.0 $725k 19k 38.54
Cerner Corporation 0.0 $577k 10k 56.21
Franklin Resources (BEN) 0.0 $661k 12k 54.18
Host Hotels & Resorts (HST) 0.0 $455k 23k 20.24
Noble Energy 0.0 $732k 10k 71.07
Paychex (PAYX) 0.0 $527k 12k 42.90
Boston Scientific Corporation (BSX) 0.0 $439k 33k 13.51
Lockheed Martin Corporation (LMT) 0.0 $635k 3.9k 163.51
Hess (HES) 0.0 $558k 6.7k 83.02
Vodafone 0.0 $618k 17k 36.79
Wisconsin Energy Corporation 0.0 $639k 14k 46.56
Ca 0.0 $725k 23k 30.98
Dr Pepper Snapple 0.0 $294k 5.4k 54.44
Marathon Oil Corporation (MRO) 0.0 $547k 15k 35.52
SPDR Gold Trust (GLD) 0.0 $309k 2.5k 123.60
DTE Energy Company (DTE) 0.0 $267k 3.6k 74.17
Talisman Energy Inc Com Stk 0.0 $331k 33k 9.99
Southern Copper Corporation (SCCO) 0.0 $381k 13k 29.08
Cameron International Corporation 0.0 $582k 9.4k 61.82
Rbc Cad (RY) 0.0 $640k 9.7k 65.98
Tor Dom Bk Cad (TD) 0.0 $310k 6.6k 46.97
Nxp Semiconductors N V (NXPI) 0.0 $630k 11k 58.78
General Growth Properties 0.0 $330k 15k 22.00
FleetCor Technologies 0.0 $529k 4.6k 115.00
O'reilly Automotive (ORLY) 0.0 $724k 4.9k 147.95
Nielsen Holdings Nv 0.0 $446k 10k 44.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $215k 6.0k 35.83
Northeast Utilities System 0.0 $114k 2.5k 45.60
Waste Management (WM) 0.0 $13k 300.00 43.33
AES Corporation (AES) 0.0 $4.0k 300.00 13.33
Consolidated Edison (ED) 0.0 $71k 1.3k 53.41
Public Storage (PSA) 0.0 $54k 322.00 167.70
Marsh & McLennan Companies (MMC) 0.0 $79k 1.6k 49.38
Tyco International Ltd S hs 0.0 $999.970000 19.00 52.63
Weyerhaeuser Company (WY) 0.0 $21k 700.00 30.00
Canadian Pacific Railway 0.0 $59k 392.00 150.51
Exelon Corporation (EXC) 0.0 $0 507.00 0.00
PG&E Corporation (PCG) 0.0 $164k 3.8k 43.16
Dryships/drys 0.0 $63k 21k 3.00
Fiserv (FI) 0.0 $91k 1.6k 56.88
Xcel Energy (XEL) 0.0 $8.0k 258.00 31.01
Verisk Analytics (VRSK) 0.0 $174k 2.9k 59.79
Zimmer Holdings (ZBH) 0.0 $14k 158.00 86.21
ArcelorMittal 0.0 $86k 5.3k 16.23
ION Geophysical Corporation 0.0 $42k 10k 4.20
Atwood Oceanics 0.0 $217k 4.3k 50.47
Ingersoll-rand Co Ltd-cl A 0.0 $57k 1.0k 57.00
Banco Bradesco SA (BBD) 0.0 $111k 8.1k 13.70
EQT Corporation (EQT) 0.0 $108k 1.1k 97.35
iShares MSCI Brazil Index (EWZ) 0.0 $135k 3.0k 45.00
Covidien 0.0 $110k 1.5k 73.33
Catamaran 0.0 $238k 5.3k 44.86
Metropcs Communications (TMUS) 0.0 $157k 4.7k 33.13
Twenty-first Century Fox 0.0 $9.0k 269.00 33.46