Twin Tree Management

Twin Tree Management as of June 30, 2014

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 422 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.1 $1.2B 5.9M 195.73
iShares Russell 2000 Index (IWM) 3.6 $161M 1.4M 118.82
PowerShares QQQ Trust, Series 1 2.6 $114M 1.2M 93.91
Market Vectors Gold Miners ETF 1.9 $85M 3.2M 26.45
Apple (AAPL) 1.9 $83M 890k 92.93
Energy Select Sector SPDR (XLE) 1.4 $63M 631k 100.13
Gilead Sciences (GILD) 1.1 $49M 596k 82.91
Baker Hughes Incorporated 0.8 $34M 458k 74.44
American Express Company (AXP) 0.7 $31M 326k 94.88
Bristol Myers Squibb (BMY) 0.7 $30M 616k 48.51
Visa (V) 0.7 $30M 141k 210.94
Netflix (NFLX) 0.7 $30M 67k 440.61
SanDisk Corporation 0.7 $29M 281k 104.43
Berkshire Hathaway (BRK.B) 0.6 $29M 225k 126.57
Johnson & Johnson (JNJ) 0.6 $28M 267k 104.63
FedEx Corporation (FDX) 0.6 $27M 182k 151.14
Wells Fargo & Company (WFC) 0.6 $28M 528k 52.56
Pfizer (PFE) 0.6 $27M 893k 29.68
Baidu (BIDU) 0.6 $27M 142k 186.81
Schlumberger (SLB) 0.6 $26M 220k 117.95
Amazon (AMZN) 0.6 $26M 80k 324.81
Simon Property (SPG) 0.6 $26M 154k 166.29
Microsoft Corporation (MSFT) 0.6 $25M 601k 41.70
Exxon Mobil Corporation (XOM) 0.6 $25M 243k 101.23
3M Company (MMM) 0.5 $24M 169k 143.25
Goldman Sachs (GS) 0.5 $23M 138k 167.44
Devon Energy Corporation (DVN) 0.5 $23M 285k 79.40
Verizon Communications (VZ) 0.5 $23M 463k 48.93
Celgene Corporation 0.5 $23M 265k 85.88
ConocoPhillips (COP) 0.5 $22M 260k 85.51
International Business Machines (IBM) 0.5 $22M 123k 181.27
Biogen Idec (BIIB) 0.5 $22M 71k 315.29
AstraZeneca (AZN) 0.5 $22M 296k 74.27
Citigroup (C) 0.5 $22M 456k 47.09
priceline.com Incorporated 0.5 $21M 17k 1202.65
Walt Disney Company (DIS) 0.5 $20M 231k 85.74
Hewlett-Packard Company 0.5 $20M 590k 33.68
Starbucks Corporation (SBUX) 0.5 $20M 258k 77.37
Whole Foods Market 0.5 $20M 514k 38.63
salesforce (CRM) 0.5 $20M 344k 58.08
Barrick Gold Corp (GOLD) 0.4 $20M 1.1M 18.30
Boeing Company (BA) 0.4 $20M 155k 127.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $19M 112k 167.89
National-Oilwell Var 0.4 $18M 220k 82.35
American Electric Power Company (AEP) 0.4 $18M 319k 55.77
Suncor Energy (SU) 0.4 $18M 416k 42.64
At&t (T) 0.4 $17M 489k 35.36
CIGNA Corporation 0.4 $17M 187k 91.97
Merck & Co (MRK) 0.4 $17M 300k 57.83
Costco Wholesale Corporation (COST) 0.4 $17M 147k 115.16
Wal-Mart Stores (WMT) 0.4 $17M 223k 75.08
Cisco Systems (CSCO) 0.4 $17M 673k 24.86
Tesla Motors (TSLA) 0.4 $17M 71k 240.04
Colgate-Palmolive Company (CL) 0.4 $16M 241k 68.04
General Mills (GIS) 0.4 $16M 313k 52.54
Target Corporation (TGT) 0.4 $16M 281k 57.95
TJX Companies (TJX) 0.4 $16M 308k 53.16
Kellogg Company (K) 0.4 $16M 250k 65.70
Yum! Brands (YUM) 0.4 $16M 197k 81.20
CenturyLink 0.3 $16M 430k 36.20
Procter & Gamble Company (PG) 0.3 $15M 197k 78.51
Intuitive Surgical (ISRG) 0.3 $15M 37k 411.80
MasterCard Incorporated (MA) 0.3 $15M 201k 73.46
Bank of America Corporation (BAC) 0.3 $15M 959k 15.37
United Technologies Corporation 0.3 $15M 126k 115.43
Oracle Corporation (ORCL) 0.3 $15M 367k 40.51
Goldcorp 0.3 $15M 521k 27.91
Home Depot (HD) 0.3 $14M 172k 80.96
Kroger (KR) 0.3 $14M 280k 49.44
Technology SPDR (XLK) 0.3 $14M 355k 38.35
Dollar General (DG) 0.3 $14M 242k 57.36
E.I. du Pont de Nemours & Company 0.3 $14M 207k 65.44
eBay (EBAY) 0.3 $14M 270k 50.05
Nike (NKE) 0.3 $13M 172k 77.69
Qualcomm (QCOM) 0.3 $14M 170k 79.20
Williams Companies (WMB) 0.3 $14M 233k 58.21
Precision Castparts 0.3 $14M 53k 252.39
Johnson Controls 0.3 $13M 259k 49.93
Novartis (NVS) 0.3 $13M 140k 90.52
Occidental Petroleum Corporation (OXY) 0.3 $13M 125k 102.61
Walgreen Company 0.3 $13M 174k 74.12
Kansas City Southern 0.3 $13M 121k 107.48
Facebook Inc cl a (META) 0.3 $13M 195k 67.29
State Street Corporation (STT) 0.3 $12M 183k 67.26
FirstEnergy (FE) 0.3 $12M 355k 34.72
Pepsi (PEP) 0.3 $13M 140k 89.34
MGM Resorts International. (MGM) 0.3 $12M 470k 26.40
Vodafone Group New Adr F (VOD) 0.3 $12M 372k 33.40
HSBC Holdings (HSBC) 0.3 $12M 238k 50.78
Coca-Cola Company (KO) 0.3 $12M 281k 42.37
Eli Lilly & Co. (LLY) 0.3 $12M 194k 62.69
Royal Dutch Shell 0.3 $12M 147k 82.35
iShares Dow Jones US Real Estate (IYR) 0.3 $12M 167k 71.80
BlackRock (BLK) 0.3 $12M 37k 319.62
McDonald's Corporation (MCD) 0.3 $12M 116k 100.74
Shire 0.3 $12M 49k 235.49
Wynn Resorts (WYNN) 0.3 $12M 56k 207.62
Valero Energy Corporation (VLO) 0.2 $11M 222k 50.14
Amgen (AMGN) 0.2 $11M 96k 118.38
General Motors Company (GM) 0.2 $11M 310k 36.30
Mosaic (MOS) 0.2 $11M 222k 49.45
Linkedin Corp 0.2 $11M 64k 171.46
Monsanto Company 0.2 $11M 87k 124.73
Citrix Systems 0.2 $11M 174k 62.61
W.W. Grainger (GWW) 0.2 $11M 42k 254.42
Dow Chemical Company 0.2 $11M 208k 51.47
Intel Corporation (INTC) 0.2 $11M 352k 30.91
Whirlpool Corporation (WHR) 0.2 $11M 78k 139.17
Prudential Financial (PRU) 0.2 $11M 119k 88.77
Edison International (EIX) 0.2 $11M 184k 58.11
Chevron Corporation (CVX) 0.2 $10M 77k 130.59
Ensco Plc Shs Class A 0.2 $10M 187k 55.57
Time Warner 0.2 $9.6M 137k 70.30
Teva Pharmaceutical Industries (TEVA) 0.2 $9.9M 188k 52.42
Las Vegas Sands (LVS) 0.2 $9.9M 130k 76.25
Allergan 0.2 $9.3M 55k 169.24
Philip Morris International (PM) 0.2 $9.4M 112k 84.51
Seagate Technology Com Stk 0.2 $9.2M 162k 56.82
Textron (TXT) 0.2 $9.2M 241k 38.28
Infosys Technologies (INFY) 0.2 $9.0M 167k 53.78
Pioneer Natural Resources 0.2 $8.8M 38k 230.54
St. Jude Medical 0.2 $8.8M 127k 69.25
Morgan Stanley (MS) 0.2 $8.6M 266k 32.33
Tyson Foods (TSN) 0.2 $8.5M 225k 37.54
Anadarko Petroleum Corporation 0.2 $8.6M 79k 109.46
EOG Resources (EOG) 0.2 $8.6M 73k 117.91
Micron Technology (MU) 0.2 $8.5M 259k 32.96
Siemens (SIEGY) 0.2 $8.4M 64k 131.83
Keurig Green Mtn 0.2 $8.3M 67k 124.54
Northern Trust Corporation (NTRS) 0.2 $8.2M 127k 64.21
General Electric Company 0.2 $7.9M 299k 26.28
Transocean (RIG) 0.2 $7.9M 175k 45.03
Unilever (UL) 0.2 $7.9M 175k 45.31
Tripadvisor (TRIP) 0.2 $8.1M 75k 108.68
Petroleo Brasileiro SA (PBR) 0.2 $7.8M 532k 14.63
Regeneron Pharmaceuticals (REGN) 0.2 $7.7M 27k 282.49
Newmont Mining Corporation (NEM) 0.2 $7.7M 301k 25.44
Mylan 0.2 $7.6M 148k 51.55
Potash Corp. Of Saskatchewan I 0.2 $7.7M 203k 37.96
Anheuser-Busch InBev NV (BUD) 0.2 $7.8M 68k 114.94
MetLife (MET) 0.2 $7.4M 132k 55.58
American International (AIG) 0.2 $7.5M 138k 54.59
CVS Caremark Corporation (CVS) 0.2 $7.0M 93k 75.37
Halliburton Company (HAL) 0.2 $7.3M 103k 71.04
Texas Instruments Incorporated (TXN) 0.2 $7.3M 153k 47.78
Chesapeake Energy Corporation 0.2 $7.2M 231k 31.08
Constellation Brands (STZ) 0.2 $7.0M 79k 88.13
Chipotle Mexican Grill (CMG) 0.2 $7.3M 12k 592.50
Eaton (ETN) 0.2 $7.2M 93k 77.18
Cummins (CMI) 0.1 $6.5M 42k 154.31
Fluor Corporation (FLR) 0.1 $6.5M 85k 76.94
Parker-Hannifin Corporation (PH) 0.1 $6.8M 54k 125.74
ARM Holdings 0.1 $6.7M 149k 45.23
Affiliated Managers (AMG) 0.1 $6.1M 30k 205.39
Westlake Chemical Corporation (WLK) 0.1 $6.1M 73k 83.75
Hldgs (UAL) 0.1 $6.1M 150k 41.07
Mondelez Int (MDLZ) 0.1 $6.2M 164k 37.62
Fomento Economico Mexicano SAB (FMX) 0.1 $5.6M 60k 93.65
JPMorgan Chase & Co. (JPM) 0.1 $5.8M 101k 57.62
Lincoln National Corporation (LNC) 0.1 $6.0M 117k 51.43
Archer Daniels Midland Company (ADM) 0.1 $5.8M 131k 44.12
Cardinal Health (CAH) 0.1 $5.6M 81k 68.49
Molson Coors Brewing Company (TAP) 0.1 $5.9M 80k 74.16
Nordstrom (JWN) 0.1 $5.6M 83k 67.92
Encana Corp 0.1 $5.6M 237k 23.71
Gap (GAP) 0.1 $5.7M 138k 41.57
Hershey Company (HSY) 0.1 $5.6M 58k 97.35
Alexion Pharmaceuticals 0.1 $5.6M 36k 156.31
SPDR S&P Retail (XRT) 0.1 $5.7M 66k 86.80
Kinder Morgan (KMI) 0.1 $5.9M 164k 36.26
Akamai Technologies (AKAM) 0.1 $5.4M 88k 61.04
AmerisourceBergen (COR) 0.1 $5.4M 75k 72.65
Air Products & Chemicals (APD) 0.1 $5.5M 43k 128.62
McKesson Corporation (MCK) 0.1 $5.2M 28k 186.27
Southern Company (SO) 0.1 $5.2M 114k 45.39
Fifth Third Ban (FITB) 0.1 $5.3M 249k 21.34
Applied Materials (AMAT) 0.1 $5.4M 239k 22.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.2M 78k 67.03
VMware 0.1 $5.2M 54k 96.78
SPDR S&P Homebuilders (XHB) 0.1 $5.2M 159k 32.75
Michael Kors Holdings 0.1 $5.4M 61k 88.64
Comcast Corporation (CMCSA) 0.1 $5.0M 93k 53.68
United Parcel Service (UPS) 0.1 $5.0M 49k 102.66
Autodesk (ADSK) 0.1 $4.9M 87k 56.38
Nucor Corporation (NUE) 0.1 $5.0M 102k 49.25
Deere & Company (DE) 0.1 $5.1M 57k 90.56
Rio Tinto (RIO) 0.1 $5.0M 92k 54.34
AutoZone (AZO) 0.1 $5.0M 9.4k 535.92
Delta Air Lines (DAL) 0.1 $4.7M 122k 38.73
Broadcom Corporation 0.1 $4.9M 132k 37.12
L Brands 0.1 $4.8M 82k 58.61
Baxter International (BAX) 0.1 $4.6M 64k 72.23
Union Pacific Corporation (UNP) 0.1 $4.4M 44k 99.75
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 60k 72.28
United Rentals (URI) 0.1 $4.4M 42k 104.74
UnitedHealth (UNH) 0.1 $4.3M 53k 81.62
Accenture (ACN) 0.1 $4.3M 54k 80.85
PPL Corporation (PPL) 0.1 $4.4M 123k 35.53
CF Industries Holdings (CF) 0.1 $4.6M 19k 240.00
Teck Resources Ltd cl b (TECK) 0.1 $4.3M 190k 22.82
Valeant Pharmaceuticals Int 0.1 $4.7M 37k 126.30
China Mobile 0.1 $4.0M 82k 48.61
Bed Bath & Beyond 0.1 $4.0M 70k 57.40
Altria (MO) 0.1 $4.0M 95k 41.94
SBA Communications Corporation 0.1 $4.1M 40k 102.29
HCP 0.1 $3.8M 93k 41.39
American Tower Reit (AMT) 0.1 $4.2M 47k 89.99
Caterpillar (CAT) 0.1 $3.5M 33k 108.73
Consolidated Edison (ED) 0.1 $3.4M 59k 57.74
Mattel (MAT) 0.1 $3.4M 87k 38.97
NetApp (NTAP) 0.1 $3.4M 94k 36.52
Reynolds American 0.1 $3.5M 59k 60.34
Western Digital (WDC) 0.1 $3.8M 41k 92.28
DaVita (DVA) 0.1 $3.4M 48k 72.32
Nextera Energy (NEE) 0.1 $3.4M 33k 102.51
Sigma-Aldrich Corporation 0.1 $3.4M 34k 101.48
Ventas (VTR) 0.1 $3.6M 55k 64.11
Illumina (ILMN) 0.1 $3.5M 20k 178.57
Ingersoll-rand Co Ltd-cl A 0.1 $3.7M 60k 62.50
KLA-Tencor Corporation (KLAC) 0.1 $3.5M 48k 72.64
Materials SPDR (XLB) 0.1 $3.6M 73k 49.64
Weatherford International Lt reg 0.1 $3.7M 161k 22.99
Consumer Discretionary SPDR (XLY) 0.1 $3.6M 54k 66.75
Nxp Semiconductors N V (NXPI) 0.1 $3.4M 51k 66.20
Charter Communications 0.1 $3.6M 23k 158.37
Intercontinental Exchange (ICE) 0.1 $3.7M 20k 189.69
Annaly Capital Management 0.1 $3.1M 271k 11.43
PNC Financial Services (PNC) 0.1 $3.0M 34k 89.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 82k 40.06
Royal Caribbean Cruises (RCL) 0.1 $3.2M 58k 55.58
Allstate Corporation (ALL) 0.1 $3.2M 55k 58.72
Honeywell International (HON) 0.1 $3.1M 33k 92.97
Ford Motor Company (F) 0.1 $3.1M 182k 17.22
Lowe's Companies (LOW) 0.1 $3.1M 64k 48.04
ConAgra Foods (CAG) 0.1 $3.2M 108k 29.67
Toyota Motor Corporation (TM) 0.1 $3.0M 25k 119.67
Yahoo! 0.1 $3.2M 90k 35.13
Juniper Networks (JNPR) 0.1 $2.9M 119k 24.53
Intuit (INTU) 0.1 $3.2M 40k 80.59
Ipath S&p 500 Vix S/t Fu Etn 0.1 $3.2M 111k 28.64
Perrigo Company (PRGO) 0.1 $3.2M 22k 145.79
NRG Energy (NRG) 0.1 $2.7M 73k 37.19
Cme (CME) 0.1 $2.8M 39k 70.95
Via 0.1 $2.7M 31k 86.61
Norfolk Southern (NSC) 0.1 $2.9M 28k 103.07
Coach 0.1 $2.5M 72k 34.20
Continental Resources 0.1 $2.8M 18k 157.46
Harley-Davidson (HOG) 0.1 $2.7M 38k 69.77
Tiffany & Co. 0.1 $2.8M 28k 100.22
Tyco International Ltd S hs 0.1 $2.6M 56k 45.61
Canadian Natural Resources (CNQ) 0.1 $2.9M 63k 45.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 74k 36.50
Clorox Company (CLX) 0.1 $2.5M 27k 91.46
J.M. Smucker Company (SJM) 0.1 $2.5M 24k 106.58
CONSOL Energy 0.1 $2.6M 55k 46.17
Under Armour (UAA) 0.1 $2.6M 43k 59.49
SPDR S&P Metals and Mining (XME) 0.1 $2.8M 66k 42.25
Actavis 0.1 $2.6M 12k 223.05
Chubb Corporation 0.1 $2.0M 22k 92.23
Corning Incorporated (GLW) 0.1 $2.2M 99k 21.95
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 54k 37.47
Moody's Corporation (MCO) 0.1 $2.4M 28k 87.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 69k 34.14
Apache Corporation 0.1 $2.1M 20k 100.64
Travelers Companies (TRV) 0.1 $2.2M 23k 94.04
Alcoa 0.1 $2.2M 151k 14.91
Capital One Financial (COF) 0.1 $2.4M 30k 82.64
Invesco (IVZ) 0.1 $2.1M 56k 37.74
BHP Billiton (BHP) 0.1 $2.2M 32k 68.00
Concho Resources 0.1 $2.1M 15k 144.43
FMC Corporation (FMC) 0.1 $2.1M 30k 71.17
L-3 Communications Holdings 0.1 $2.2M 18k 120.75
Financial Select Sector SPDR (XLF) 0.1 $2.3M 103k 22.76
Pvh Corporation (PVH) 0.1 $2.2M 19k 116.90
Express Scripts Holding 0.1 $2.1M 30k 69.32
Directv 0.1 $2.2M 26k 85.02
BP (BP) 0.0 $1.6M 30k 52.74
Vale (VALE) 0.0 $2.0M 148k 13.24
ICICI Bank (IBN) 0.0 $1.6M 33k 49.89
AFLAC Incorporated (AFL) 0.0 $1.8M 29k 62.22
Medtronic 0.0 $1.7M 27k 63.72
Regions Financial Corporation (RF) 0.0 $1.6M 147k 10.62
Raytheon Company 0.0 $1.7M 18k 92.20
Campbell Soup Company (CPB) 0.0 $1.8M 38k 45.80
Health Care REIT 0.0 $1.8M 28k 62.67
GlaxoSmithKline 0.0 $1.9M 35k 53.50
Macy's (M) 0.0 $1.9M 33k 57.98
Stryker Corporation (SYK) 0.0 $1.8M 22k 84.34
WellPoint 0.0 $1.6M 15k 107.59
Dollar Tree (DLTR) 0.0 $2.0M 36k 54.44
Discovery Communications 0.0 $1.8M 25k 74.29
Paccar (PCAR) 0.0 $1.8M 29k 62.84
Activision Blizzard 0.0 $1.6M 73k 22.30
Entergy Corporation (ETR) 0.0 $1.9M 23k 82.07
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 21k 81.26
CenterPoint Energy (CNP) 0.0 $1.9M 76k 25.55
Flowserve Corporation (FLS) 0.0 $1.6M 21k 74.17
Oneok (OKE) 0.0 $1.6M 24k 68.10
Aon 0.0 $1.6M 17k 90.14
First Ctzns Banc Corp 6.50% Pf 0.0 $1.7M 53k 31.46
Hartford Financial Services (HIG) 0.0 $1.2M 32k 35.83
Charles Schwab Corporation (SCHW) 0.0 $1.5M 56k 26.92
Kohl's Corporation (KSS) 0.0 $1.5M 29k 52.68
Northrop Grumman Corporation (NOC) 0.0 $1.2M 10k 119.62
Ross Stores (ROST) 0.0 $1.5M 23k 66.29
Diageo (DEO) 0.0 $1.5M 12k 127.26
EMC Corporation 0.0 $1.1M 43k 26.41
HDFC Bank (HDB) 0.0 $1.5M 33k 46.80
Sears Holdings Corporation 0.0 $1.5M 39k 39.95
Lam Research Corporation (LRCX) 0.0 $1.4M 20k 67.60
Atwood Oceanics 0.0 $1.3M 24k 52.47
Tata Motors 0.0 $1.4M 36k 39.03
Cameron International Corporation 0.0 $1.4M 20k 67.67
Motorola Solutions (MSI) 0.0 $1.6M 23k 66.57
Marathon Petroleum Corp (MPC) 0.0 $1.3M 16k 78.35
Monster Beverage 0.0 $1.3M 19k 71.02
Phillips 66 (PSX) 0.0 $1.3M 16k 80.42
Weatherford Intl Plc ord 0.0 $1.4M 61k 23.00
Tenaris (TS) 0.0 $703k 15k 47.17
Taiwan Semiconductor Mfg (TSM) 0.0 $898k 42k 21.40
Range Resources (RRC) 0.0 $983k 11k 86.99
CBS Corporation 0.0 $1.0M 16k 62.28
Bunge 0.0 $905k 12k 75.70
Franklin Resources (BEN) 0.0 $706k 12k 57.87
NVIDIA Corporation (NVDA) 0.0 $805k 44k 18.53
Noble Energy 0.0 $893k 12k 77.42
T. Rowe Price (TROW) 0.0 $915k 11k 84.25
McGraw-Hill Companies 0.0 $712k 8.6k 83.06
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.2k 206.88
Xilinx 0.0 $792k 17k 47.50
Agrium 0.0 $916k 10k 91.60
Aetna 0.0 $719k 9.4k 76.92
Red Hat 0.0 $962k 17k 55.29
BB&T Corporation 0.0 $766k 19k 39.47
Hess (HES) 0.0 $793k 8.0k 98.95
Symantec Corporation 0.0 $787k 34k 22.89
Unilever 0.0 $722k 17k 43.73
Ca 0.0 $673k 23k 28.76
Danaher Corporation (DHR) 0.0 $712k 9.0k 78.76
PG&E Corporation (PCG) 0.0 $912k 19k 48.00
Murphy Oil Corporation (MUR) 0.0 $1.0M 16k 66.45
Sap (SAP) 0.0 $1.0M 14k 76.91
Google 0.0 $700k 1.2k 583.33
Magna Intl Inc cl a (MGA) 0.0 $844k 7.8k 107.76
Southwestern Energy Company 0.0 $740k 16k 45.46
Humana (HUM) 0.0 $725k 5.7k 127.78
Deutsche Bank Ag-registered (DB) 0.0 $806k 23k 35.20
DTE Energy Company (DTE) 0.0 $851k 11k 77.81
EQT Corporation (EQT) 0.0 $1.1M 9.9k 106.87
Garmin (GRMN) 0.0 $698k 12k 60.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 13k 82.29
FleetCor Technologies 0.0 $1.1M 8.1k 131.85
Hca Holdings (HCA) 0.0 $914k 16k 56.39
Delphi Automotive 0.0 $1.1M 16k 68.68
Asml Holding (ASML) 0.0 $1.0M 11k 93.31
Proshares Ultra Vix Short Term Futures etf 0.0 $745k 28k 26.61
Grupo Televisa (TV) 0.0 $412k 12k 34.32
Fidelity National Information Services (FIS) 0.0 $268k 4.9k 54.69
Discover Financial Services (DFS) 0.0 $490k 7.9k 62.03
SLM Corporation (SLM) 0.0 $442k 53k 8.31
CSX Corporation (CSX) 0.0 $456k 15k 30.82
Carnival Corporation (CCL) 0.0 $590k 16k 37.66
Genuine Parts Company (GPC) 0.0 $588k 6.7k 87.80
Stanley Black & Decker (SWK) 0.0 $426k 4.9k 87.48
Trimble Navigation (TRMB) 0.0 $322k 8.7k 36.99
V.F. Corporation (VFC) 0.0 $296k 4.7k 62.95
C.R. Bard 0.0 $452k 3.2k 143.13
Emerson Electric (EMR) 0.0 $566k 8.5k 66.81
Eastman Chemical Company (EMN) 0.0 $267k 3.0k 87.78
Becton, Dickinson and (BDX) 0.0 $535k 4.5k 118.21
NiSource (NI) 0.0 $543k 14k 39.34
Liberty Media 0.0 $374k 13k 29.36
Wisconsin Energy Corporation 0.0 $571k 12k 46.93
Xerox Corporation 0.0 $447k 36k 12.44
Canadian Pacific Railway 0.0 $580k 3.2k 181.25
Henry Schein (HSIC) 0.0 $475k 4.0k 118.75
Barclays (BCS) 0.0 $248k 17k 14.59
Dr Pepper Snapple 0.0 $556k 9.5k 58.52
Fastenal Company (FAST) 0.0 $342k 6.9k 49.48
Zimmer Holdings (ZBH) 0.0 $577k 5.6k 103.85
SPDR Gold Trust (GLD) 0.0 $320k 2.5k 128.00
Estee Lauder Companies (EL) 0.0 $594k 8.0k 74.25
Equinix 0.0 $361k 1.7k 210.13
ArcelorMittal 0.0 $406k 27k 14.95
Key (KEY) 0.0 $355k 25k 14.31
Altera Corporation 0.0 $328k 9.4k 34.74
Southwest Airlines (LUV) 0.0 $367k 14k 26.88
Terex Corporation (TEX) 0.0 $411k 10k 41.10
Southern Copper Corporation (SCCO) 0.0 $422k 14k 30.36
Seadrill 0.0 $636k 16k 39.96
Avago Technologies 0.0 $417k 5.8k 72.15
Coca-cola Enterprises 0.0 $646k 14k 47.77
Covidien 0.0 $253k 2.8k 90.36
Level 3 Communications 0.0 $231k 5.3k 43.88
America Movil Sab De Cv spon adr l 0.0 $114k 5.5k 20.69
Mobile TeleSystems OJSC 0.0 $116k 6.0k 19.43
M&T Bank Corporation (MTB) 0.0 $149k 1.2k 124.17
Waste Management (WM) 0.0 $13k 300.00 43.33
Abbott Laboratories (ABT) 0.0 $116k 2.9k 40.00
Sony Corporation (SONY) 0.0 $9.0k 562.00 16.01
AES Corporation (AES) 0.0 $5.0k 300.00 16.67
CarMax (KMX) 0.0 $16k 300.00 53.33
Cerner Corporation 0.0 $27k 524.00 51.53
PPG Industries (PPG) 0.0 $220k 1.0k 209.92
Paychex (PAYX) 0.0 $112k 2.7k 41.48
SYSCO Corporation (SYY) 0.0 $45k 1.2k 37.63
Boston Scientific Corporation (BSX) 0.0 $3.0k 271.00 11.07
Electronic Arts (EA) 0.0 $194k 5.9k 32.79
Rockwell Collins 0.0 $35k 451.00 77.61
Marsh & McLennan Companies (MMC) 0.0 $83k 1.6k 51.88
Weyerhaeuser Company (WY) 0.0 $23k 700.00 32.86
AvalonBay Communities (AVB) 0.0 $57k 399.00 142.86
Public Service Enterprise (PEG) 0.0 $165k 4.0k 40.87
Mead Johnson Nutrition 0.0 $116k 1.2k 93.25
ION Geophysical Corporation 0.0 $42k 10k 4.20
Essex Property Trust (ESS) 0.0 $141k 765.00 184.31
Talisman Energy Inc Com Stk 0.0 $183k 17k 10.61
O'reilly Automotive (ORLY) 0.0 $102k 677.00 150.66
Catamaran 0.0 $22k 500.00 44.00
Kraft Foods 0.0 $20k 328.00 60.98
Liberty Global Inc C 0.0 $39k 917.00 42.53
Time 0.0 $36k 1.5k 24.21