Twin Tree Management

Twin Tree Management as of Sept. 30, 2014

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 457 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.8 $820M 4.2M 197.03
Apple (AAPL) 3.1 $116M 1.2M 100.76
PowerShares QQQ Trust, Series 1 2.4 $90M 914k 98.79
iShares Russell 2000 Index (IWM) 2.0 $77M 705k 109.35
Market Vectors Gold Miners ETF 1.4 $51M 2.4M 21.36
Hewlett-Packard Company 1.2 $45M 1.3M 35.47
Berkshire Hathaway (BRK.B) 1.2 $45M 324k 138.13
Procter & Gamble Company (PG) 1.1 $40M 478k 83.73
Gilead Sciences (GILD) 0.9 $33M 313k 106.46
Energy Select Sector SPDR (XLE) 0.8 $32M 355k 90.62
Walt Disney Company (DIS) 0.8 $32M 354k 89.04
Johnson & Johnson (JNJ) 0.8 $31M 293k 106.59
FedEx Corporation (FDX) 0.8 $31M 190k 161.45
Target Corporation (TGT) 0.7 $27M 435k 62.68
Coca-Cola Company (KO) 0.7 $27M 625k 42.67
Amazon (AMZN) 0.7 $27M 83k 322.18
Monsanto Company 0.7 $26M 231k 112.53
priceline.com Incorporated 0.7 $25M 22k 1158.57
Celgene Corporation 0.7 $25M 268k 94.78
Nike (NKE) 0.7 $25M 279k 89.20
Cisco Systems (CSCO) 0.7 $25M 978k 25.17
Simon Property (SPG) 0.7 $25M 150k 164.41
Biogen Idec (BIIB) 0.6 $23M 69k 330.83
Yahoo! 0.6 $23M 561k 40.75
Baidu (BIDU) 0.6 $23M 106k 218.08
BP (BP) 0.6 $22M 494k 43.95
Amgen (AMGN) 0.6 $22M 155k 140.46
Wal-Mart Stores (WMT) 0.6 $22M 283k 76.47
Microsoft Corporation (MSFT) 0.6 $21M 446k 46.35
American Express Company (AXP) 0.5 $20M 226k 87.56
salesforce (CRM) 0.5 $20M 349k 57.53
SanDisk Corporation 0.5 $19M 195k 97.90
Facebook Inc cl a (META) 0.5 $19M 238k 79.04
Exxon Mobil Corporation (XOM) 0.5 $19M 196k 94.06
Visa (V) 0.5 $18M 86k 213.33
ConocoPhillips (COP) 0.5 $18M 236k 76.52
Walgreen Company 0.5 $18M 302k 59.27
TJX Companies (TJX) 0.5 $18M 305k 59.17
MasterCard Incorporated (MA) 0.5 $18M 241k 73.91
Home Depot (HD) 0.5 $18M 193k 91.74
Barrick Gold Corp (GOLD) 0.5 $17M 1.2M 14.66
Pepsi (PEP) 0.5 $17M 186k 93.08
American Electric Power Company (AEP) 0.5 $17M 331k 52.21
Las Vegas Sands (LVS) 0.5 $17M 275k 62.21
Oracle Corporation (ORCL) 0.5 $17M 444k 38.27
Tesla Motors (TSLA) 0.5 $17M 69k 242.71
Citigroup (C) 0.5 $17M 323k 51.82
Molson Coors Brewing Company (TAP) 0.4 $16M 220k 74.43
Baker Hughes Incorporated 0.4 $17M 255k 65.06
Chipotle Mexican Grill (CMG) 0.4 $17M 25k 666.63
International Business Machines (IBM) 0.4 $16M 85k 189.94
Boeing Company (BA) 0.4 $15M 118k 127.38
iShares Dow Jones US Real Estate (IYR) 0.4 $15M 215k 69.26
Wells Fargo & Company (WFC) 0.4 $15M 284k 51.87
eBay (EBAY) 0.4 $15M 261k 56.64
Linkedin Corp 0.4 $15M 72k 207.78
Raytheon Company 0.4 $14M 141k 101.63
Bank of America Corporation (BAC) 0.4 $14M 813k 17.05
General Electric Company 0.4 $14M 541k 25.56
Eli Lilly & Co. (LLY) 0.4 $14M 211k 64.86
Morgan Stanley (MS) 0.4 $13M 389k 34.47
Wynn Resorts (WYNN) 0.4 $13M 72k 187.12
American International (AIG) 0.4 $14M 253k 54.03
Goldman Sachs (GS) 0.3 $13M 72k 183.56
Costco Wholesale Corporation (COST) 0.3 $13M 106k 125.32
CenturyLink 0.3 $13M 318k 40.89
FirstEnergy (FE) 0.3 $13M 379k 33.64
Kraft Foods 0.3 $13M 229k 56.41
Consolidated Edison (ED) 0.3 $13M 220k 56.60
E.I. du Pont de Nemours & Company 0.3 $13M 175k 71.76
Whole Foods Market 0.3 $12M 322k 38.11
Novartis (NVS) 0.3 $12M 126k 94.13
Xilinx 0.3 $12M 279k 42.33
Yum! Brands (YUM) 0.3 $12M 163k 71.98
Qualcomm (QCOM) 0.3 $12M 156k 74.77
Chesapeake Energy Corporation 0.3 $12M 510k 22.99
BHP Billiton (BHP) 0.3 $12M 196k 58.82
Michael Kors Holdings 0.3 $12M 161k 71.40
China Mobile 0.3 $11M 194k 58.76
Teva Pharmaceutical Industries (TEVA) 0.3 $11M 208k 53.77
Capital One Financial (COF) 0.3 $11M 136k 81.75
Goldcorp 0.3 $11M 493k 23.03
Suncor Energy (SU) 0.3 $11M 316k 36.15
Kinder Morgan (KMI) 0.3 $11M 293k 38.34
Pfizer (PFE) 0.3 $11M 372k 29.56
Nordstrom (JWN) 0.3 $11M 160k 68.32
Johnson Controls 0.3 $11M 245k 44.00
Pioneer Natural Resources 0.3 $11M 56k 196.97
Schlumberger (SLB) 0.3 $11M 103k 101.67
Micron Technology (MU) 0.3 $11M 307k 34.32
AstraZeneca (AZN) 0.3 $10M 142k 71.44
Merck & Co (MRK) 0.3 $10M 174k 59.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $10M 60k 170.07
Keurig Green Mtn 0.3 $10M 79k 130.14
Infosys Technologies (INFY) 0.3 $9.8M 161k 60.46
Devon Energy Corporation (DVN) 0.3 $9.7M 143k 68.15
At&t (T) 0.3 $9.7M 277k 35.24
Whirlpool Corporation (WHR) 0.3 $9.7M 67k 145.70
Eaton (ETN) 0.3 $9.8M 154k 63.37
State Street Corporation (STT) 0.2 $9.3M 127k 73.61
Netflix (NFLX) 0.2 $9.6M 21k 451.15
Edison International (EIX) 0.2 $9.5M 169k 55.91
Hca Holdings (HCA) 0.2 $9.3M 131k 70.52
Regeneron Pharmaceuticals (REGN) 0.2 $9.0M 25k 360.50
3M Company (MMM) 0.2 $9.2M 65k 141.72
Stanley Black & Decker (SWK) 0.2 $9.1M 102k 88.80
Adobe Systems Incorporated (ADBE) 0.2 $9.0M 131k 69.17
Public Service Enterprise (PEG) 0.2 $9.0M 242k 37.24
Baxter International (BAX) 0.2 $8.8M 122k 71.75
CVS Caremark Corporation (CVS) 0.2 $8.6M 108k 79.61
Texas Instruments Incorporated (TXN) 0.2 $8.8M 185k 47.69
HDFC Bank (HDB) 0.2 $8.7M 187k 46.58
HSBC Holdings (HSBC) 0.2 $8.1M 160k 50.88
Bed Bath & Beyond 0.2 $8.4M 128k 65.83
CarMax (KMX) 0.2 $8.4M 181k 46.44
Mattel (MAT) 0.2 $8.2M 267k 30.65
United Rentals (URI) 0.2 $8.4M 76k 111.21
Valero Energy Corporation (VLO) 0.2 $8.1M 176k 46.27
CIGNA Corporation 0.2 $8.3M 92k 90.68
Shire 0.2 $8.3M 32k 259.06
Cameron International Corporation 0.2 $8.2M 121k 67.38
ICICI Bank (IBN) 0.2 $8.1M 164k 49.10
W.W. Grainger (GWW) 0.2 $8.1M 32k 250.00
Akamai Technologies (AKAM) 0.2 $8.0M 133k 59.81
Intuitive Surgical (ISRG) 0.2 $7.9M 17k 461.91
Royal Dutch Shell 0.2 $7.9M 104k 76.13
Marathon Petroleum Corp (MPC) 0.2 $7.3M 87k 84.67
Actavis 0.2 $7.4M 31k 241.32
Affiliated Managers (AMG) 0.2 $7.3M 36k 200.26
Aetna 0.2 $7.0M 87k 81.10
Colgate-Palmolive Company (CL) 0.2 $7.3M 113k 65.19
EOG Resources (EOG) 0.2 $7.0M 70k 99.23
Whiting Petroleum Corporation 0.2 $7.3M 94k 77.55
Under Armour (UAA) 0.2 $7.0M 102k 69.10
MGM Resorts International. (MGM) 0.2 $7.2M 317k 22.78
Materials SPDR (XLB) 0.2 $7.2M 144k 49.59
General Motors Company (GM) 0.2 $7.3M 228k 31.94
Tripadvisor (TRIP) 0.2 $7.1M 78k 91.42
Apache Corporation 0.2 $6.8M 72k 93.88
Intel Corporation (INTC) 0.2 $6.9M 199k 34.82
Tyson Foods (TSN) 0.2 $6.8M 174k 39.37
Fluor Corporation (FLR) 0.2 $6.8M 102k 66.78
Hershey Company (HSY) 0.2 $6.7M 70k 95.37
Dollar General (DG) 0.2 $6.6M 108k 61.12
Vale (VALE) 0.2 $6.3M 573k 11.01
Autodesk (ADSK) 0.2 $6.4M 117k 55.09
Kroger (KR) 0.2 $6.3M 121k 51.98
NiSource (NI) 0.2 $6.4M 157k 40.98
Altria (MO) 0.2 $6.4M 140k 45.94
Halliburton Company (HAL) 0.2 $6.5M 101k 64.53
Ipath S&p 500 Vix S/t Fu Etn 0.2 $6.3M 201k 31.20
Ross Stores (ROST) 0.2 $6.1M 80k 75.58
Williams-Sonoma (WSM) 0.2 $5.9M 89k 66.47
Lockheed Martin Corporation (LMT) 0.2 $6.0M 33k 182.91
Kansas City Southern 0.2 $6.2M 51k 121.25
Weatherford Intl Plc ord 0.2 $6.1M 293k 20.80
Chevron Corporation (CVX) 0.1 $5.7M 48k 119.25
Newmont Mining Corporation (NEM) 0.1 $5.8M 251k 23.05
Verizon Communications (VZ) 0.1 $5.6M 111k 49.99
Hanesbrands (HBI) 0.1 $5.6M 52k 107.46
Kellogg Company (K) 0.1 $5.5M 89k 61.61
Dollar Tree (DLTR) 0.1 $5.7M 102k 56.09
D.R. Horton (DHI) 0.1 $5.5M 270k 20.51
SPDR S&P Retail (XRT) 0.1 $5.7M 67k 85.58
America Movil Sab De Cv spon adr l 0.1 $5.3M 208k 25.20
Petroleo Brasileiro SA (PBR) 0.1 $5.4M 379k 14.19
United Parcel Service (UPS) 0.1 $5.3M 54k 98.29
Dow Chemical Company 0.1 $5.3M 101k 52.46
Eastman Chemical Company (EMN) 0.1 $5.3M 66k 80.87
Potash Corp. Of Saskatchewan I 0.1 $5.1M 147k 34.57
Red Hat 0.1 $5.1M 91k 56.13
Hess (HES) 0.1 $5.1M 54k 94.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.2M 44k 118.14
Expedia (EXPE) 0.1 $5.2M 60k 87.61
Perrigo Company (PRGO) 0.1 $5.3M 36k 150.22
PNC Financial Services (PNC) 0.1 $5.1M 59k 85.58
Reynolds American 0.1 $4.7M 80k 59.01
Union Pacific Corporation (UNP) 0.1 $4.9M 45k 108.42
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 51k 96.21
Humana (HUM) 0.1 $5.0M 38k 130.23
Agnico (AEM) 0.1 $4.9M 170k 29.03
Vodafone Group New Adr F (VOD) 0.1 $4.9M 149k 32.90
Western Digital (WDC) 0.1 $4.5M 47k 97.32
AmerisourceBergen (COR) 0.1 $4.3M 56k 77.30
Sigma-Aldrich Corporation 0.1 $4.6M 34k 136.01
UnitedHealth (UNH) 0.1 $4.7M 55k 86.15
Wisconsin Energy Corporation 0.1 $4.6M 107k 43.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.7M 143k 32.65
Seadrill 0.1 $4.5M 167k 26.77
Caterpillar (CAT) 0.1 $4.2M 43k 99.04
ConAgra Foods (CAG) 0.1 $4.2M 129k 32.88
Mosaic (MOS) 0.1 $4.1M 93k 44.40
Express Scripts Holding 0.1 $4.0M 56k 70.64
Western Union Company (WU) 0.1 $3.7M 230k 16.04
Core Laboratories 0.1 $3.6M 25k 146.44
C.R. Bard 0.1 $3.9M 28k 142.75
National-Oilwell Var 0.1 $3.9M 52k 75.94
Deere & Company (DE) 0.1 $3.9M 48k 82.05
Parker-Hannifin Corporation (PH) 0.1 $3.8M 34k 114.10
Philip Morris International (PM) 0.1 $3.7M 44k 83.39
Starbucks Corporation (SBUX) 0.1 $3.7M 48k 75.45
PPL Corporation (PPL) 0.1 $3.6M 109k 32.67
MetLife (MET) 0.1 $3.6M 68k 53.74
Alexion Pharmaceuticals 0.1 $3.9M 24k 165.69
Unilever (UL) 0.1 $3.7M 89k 41.91
Comcast Corporation (CMCSA) 0.1 $3.3M 62k 53.79
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 59k 60.26
Transocean (RIG) 0.1 $3.4M 108k 31.97
Allergan 0.1 $3.4M 19k 178.16
GlaxoSmithKline 0.1 $3.6M 78k 45.97
United Technologies Corporation 0.1 $3.3M 31k 105.61
EMC Corporation 0.1 $3.5M 121k 29.24
Prudential Financial (PRU) 0.1 $3.4M 39k 86.85
Roper Industries (ROP) 0.1 $3.6M 24k 146.29
Ventas (VTR) 0.1 $3.3M 54k 61.92
CF Industries Holdings (CF) 0.1 $3.4M 12k 278.95
Textron (TXT) 0.1 $3.2M 89k 35.99
Intercontinental Exchange (ICE) 0.1 $3.6M 18k 194.98
Expeditors International of Washington (EXPD) 0.1 $2.9M 73k 40.58
Bunge 0.1 $3.0M 35k 84.26
Best Buy (BBY) 0.1 $3.2M 94k 33.61
Harley-Davidson (HOG) 0.1 $2.9M 50k 58.23
Tiffany & Co. 0.1 $3.1M 32k 96.31
Honeywell International (HON) 0.1 $3.2M 34k 92.44
Danaher Corporation (DHR) 0.1 $2.9M 39k 75.96
Williams Companies (WMB) 0.1 $3.1M 57k 55.35
Southern Company (SO) 0.1 $3.0M 69k 43.66
Intuit (INTU) 0.1 $3.1M 36k 87.66
Coca-cola Enterprises 0.1 $3.1M 70k 44.37
SPDR S&P Metals and Mining (XME) 0.1 $2.9M 78k 36.78
Pentair cs (PNR) 0.1 $3.0M 46k 65.54
NRG Energy (NRG) 0.1 $2.6M 87k 30.48
Cme (CME) 0.1 $2.7M 34k 79.96
U.S. Bancorp (USB) 0.1 $2.5M 59k 41.84
Lincoln National Corporation (LNC) 0.1 $2.6M 49k 53.60
McDonald's Corporation (MCD) 0.1 $2.7M 28k 94.88
Edwards Lifesciences (EW) 0.1 $2.5M 24k 102.05
SYSCO Corporation (SYY) 0.1 $2.7M 72k 37.95
Electronic Arts (EA) 0.1 $2.8M 79k 35.63
Health Care REIT 0.1 $2.7M 44k 62.38
Seagate Technology Com Stk 0.1 $2.5M 44k 57.27
Concho Resources 0.1 $2.7M 21k 125.37
Teck Resources Ltd cl b (TECK) 0.1 $2.8M 149k 18.89
Silver Wheaton Corp 0.1 $2.7M 134k 19.93
Hollyfrontier Corp 0.1 $2.6M 59k 43.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 55k 38.03
Via 0.1 $2.4M 31k 76.94
Bristol Myers Squibb (BMY) 0.1 $2.1M 41k 51.19
Coach 0.1 $2.3M 65k 35.61
Cummins (CMI) 0.1 $2.2M 17k 132.37
Royal Caribbean Cruises (RCL) 0.1 $2.4M 36k 67.30
Becton, Dickinson and (BDX) 0.1 $2.3M 21k 113.74
Anheuser-Busch InBev NV (BUD) 0.1 $2.4M 22k 110.83
Entergy Corporation (ETR) 0.1 $2.3M 30k 77.56
L-3 Communications Holdings 0.1 $2.3M 20k 118.93
Cree 0.1 $2.2M 54k 40.95
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 34k 66.70
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 33k 68.42
Hldgs (UAL) 0.1 $2.4M 52k 46.81
Time Warner 0.1 $2.0M 27k 75.20
Crown Castle International 0.1 $2.0M 25k 80.54
CSX Corporation (CSX) 0.1 $1.9M 60k 32.07
Archer Daniels Midland Company (ADM) 0.1 $2.0M 39k 51.45
Martin Marietta Materials (MLM) 0.1 $2.1M 16k 129.09
V.F. Corporation (VFC) 0.1 $1.8M 27k 66.05
Anadarko Petroleum Corporation 0.1 $1.9M 19k 101.47
General Mills (GIS) 0.1 $2.0M 40k 50.44
Macy's (M) 0.1 $2.1M 35k 58.20
Accenture (ACN) 0.1 $2.0M 25k 81.32
Lowe's Companies (LOW) 0.1 $1.8M 34k 52.96
Paccar (PCAR) 0.1 $2.0M 35k 56.89
Precision Castparts 0.1 $1.8M 7.7k 236.90
Steel Dynamics (STLD) 0.1 $2.0M 88k 22.61
Rockwell Automation (ROK) 0.1 $1.9M 17k 109.85
Westlake Chemical Corporation (WLK) 0.1 $1.9M 22k 86.60
Valeant Pharmaceuticals Int 0.1 $2.0M 15k 133.33
Pvh Corporation (PVH) 0.1 $1.9M 15k 121.14
Duke Energy (DUK) 0.1 $1.8M 24k 74.77
stock 0.1 $1.7M 31k 55.38
Tenet Healthcare Corporation (THC) 0.1 $1.8M 31k 59.42
Asml Holding (ASML) 0.1 $1.7M 17k 98.83
Cit 0.0 $1.4M 31k 46.03
Charles Schwab Corporation (SCHW) 0.0 $1.6M 54k 29.39
Northern Trust Corporation (NTRS) 0.0 $1.5M 22k 68.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 43k 32.67
CBS Corporation 0.0 $1.5M 28k 53.50
Northrop Grumman Corporation (NOC) 0.0 $1.4M 11k 132.17
Medtronic 0.0 $1.4M 22k 61.92
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 60k 22.53
Tyco International Ltd S hs 0.0 $1.5M 33k 44.57
Sears Holdings Corporation 0.0 $1.6M 63k 25.23
Delta Air Lines (DAL) 0.0 $1.7M 47k 36.14
Juniper Networks (JNPR) 0.0 $1.5M 68k 22.14
Southwest Airlines (LUV) 0.0 $1.7M 49k 33.76
athenahealth 0.0 $1.5M 12k 131.73
F5 Networks (FFIV) 0.0 $1.5M 13k 118.46
HCP 0.0 $1.3M 34k 39.70
Charter Communications 0.0 $1.3M 8.8k 151.29
L Brands 0.0 $1.5M 23k 68.32
First Ctzns Banc Corp 6.50% Pf 0.0 $1.7M 53k 32.02
Chubb Corporation 0.0 $1.3M 14k 90.70
Range Resources (RRC) 0.0 $1.1M 16k 67.80
Lennar Corporation (LEN) 0.0 $1.2M 31k 38.81
Carnival Corporation (CCL) 0.0 $963k 24k 40.16
Citrix Systems 0.0 $1.1M 16k 71.37
PPG Industries (PPG) 0.0 $1.2M 6.1k 196.90
International Paper Company (IP) 0.0 $1.3M 27k 47.77
Thermo Fisher Scientific (TMO) 0.0 $1.2M 10k 122.18
Air Products & Chemicals (APD) 0.0 $1.2M 9.2k 130.10
Allstate Corporation (ALL) 0.0 $1.1M 18k 61.38
Diageo (DEO) 0.0 $1.1M 9.3k 115.36
Symantec Corporation 0.0 $1.3M 54k 23.49
Encana Corp 0.0 $1.0M 47k 21.21
General Dynamics Corporation (GD) 0.0 $1.1M 8.7k 127.24
Marriott International (MAR) 0.0 $1.3M 18k 69.92
AutoZone (AZO) 0.0 $1.2M 2.4k 509.58
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 18k 66.21
Zimmer Holdings (ZBH) 0.0 $945k 9.4k 100.53
SBA Communications Corporation 0.0 $1.2M 11k 110.83
CenterPoint Energy (CNP) 0.0 $1.3M 53k 24.55
Ashland 0.0 $1.2M 12k 104.14
KLA-Tencor Corporation (KLAC) 0.0 $985k 13k 78.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 15k 69.20
VMware 0.0 $1.1M 12k 93.41
FleetCor Technologies 0.0 $1.1M 7.7k 142.15
Cognizant Technology Solutions (CTSH) 0.0 $689k 15k 44.77
Annaly Capital Management 0.0 $933k 87k 10.71
NVIDIA Corporation (NVDA) 0.0 $759k 41k 18.44
NetApp (NTAP) 0.0 $605k 14k 42.94
Noble Energy 0.0 $773k 11k 68.34
Nucor Corporation (NUE) 0.0 $689k 13k 54.25
Paychex (PAYX) 0.0 $598k 14k 44.20
Darden Restaurants (DRI) 0.0 $622k 12k 51.45
Cooper Companies 0.0 $589k 3.8k 155.74
Interpublic Group of Companies (IPG) 0.0 $607k 33k 18.31
Mylan 0.0 $837k 18k 45.49
CareFusion Corporation 0.0 $650k 14k 45.22
Nextera Energy (NEE) 0.0 $777k 8.3k 93.94
Gap (GAP) 0.0 $672k 16k 41.64
Dr Pepper Snapple 0.0 $742k 12k 64.29
AvalonBay Communities (AVB) 0.0 $846k 6.0k 141.00
Applied Materials (AMAT) 0.0 $711k 33k 21.61
J.M. Smucker Company (SJM) 0.0 $910k 9.2k 98.93
Constellation Brands (STZ) 0.0 $618k 7.1k 86.56
Tesoro Corporation 0.0 $731k 12k 61.01
Invesco (IVZ) 0.0 $826k 21k 39.50
Estee Lauder Companies (EL) 0.0 $714k 9.6k 74.66
Mead Johnson Nutrition 0.0 $752k 7.8k 96.23
Illumina (ILMN) 0.0 $610k 3.7k 164.73
Equinix 0.0 $596k 2.8k 212.55
DTE Energy Company (DTE) 0.0 $855k 11k 76.03
Salix Pharmaceuticals 0.0 $672k 4.3k 156.28
Trinity Industries (TRN) 0.0 $717k 15k 46.73
St. Jude Medical 0.0 $726k 12k 60.00
Siemens (SIEGY) 0.0 $746k 6.3k 119.27
Ensco Plc Shs Class A 0.0 $574k 14k 41.33
Restoration Hardware Hldgs I 0.0 $796k 10k 79.60
Proshares Ultra Vix Short Term Futures etf 0.0 $830k 28k 29.64
Taiwan Semiconductor Mfg (TSM) 0.0 $373k 19k 20.16
Joy Global 0.0 $303k 5.5k 54.61
Ace Limited Cmn 0.0 $206k 2.0k 104.73
AutoNation (AN) 0.0 $295k 5.9k 50.30
IAC/InterActive 0.0 $337k 5.1k 65.96
Republic Services (RSG) 0.0 $523k 13k 39.03
Incyte Corporation (INCY) 0.0 $260k 5.3k 49.11
Hospira 0.0 $245k 4.7k 52.12
Cerner Corporation 0.0 $458k 7.7k 59.52
Digital Realty Trust (DLR) 0.0 $237k 3.8k 62.37
H&R Block (HRB) 0.0 $242k 7.8k 31.03
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.5k 107.77
Sherwin-Williams Company (SHW) 0.0 $328k 1.5k 218.67
AFLAC Incorporated (AFL) 0.0 $338k 5.8k 58.28
Regions Financial Corporation (RF) 0.0 $537k 54k 10.04
Cadence Design Systems (CDNS) 0.0 $355k 21k 17.22
Omnicare 0.0 $548k 8.8k 62.27
Alcoa 0.0 $548k 34k 16.08
Computer Sciences Corporation 0.0 $300k 4.9k 61.22
DISH Network 0.0 $432k 6.7k 64.57
Liberty Media 0.0 $441k 16k 28.48
NCR Corporation (VYX) 0.0 $359k 11k 33.40
Stryker Corporation (SYK) 0.0 $538k 6.7k 80.74
Unilever 0.0 $530k 13k 39.75
Xerox Corporation 0.0 $554k 42k 13.22
Canadian Natural Resources (CNQ) 0.0 $556k 14k 38.81
Harman International Industries 0.0 $321k 3.3k 97.89
Clorox Company (CLX) 0.0 $201k 2.1k 95.85
Fifth Third Ban (FITB) 0.0 $394k 20k 20.00
Discovery Communications 0.0 $253k 6.7k 37.91
Magna Intl Inc cl a (MGA) 0.0 $396k 4.2k 94.93
First Solar (FSLR) 0.0 $215k 3.3k 65.83
Southwestern Energy Company 0.0 $336k 9.6k 35.00
SPDR Gold Trust (GLD) 0.0 $291k 2.5k 116.40
CONSOL Energy 0.0 $554k 15k 37.92
Broadcom Corporation 0.0 $483k 12k 40.61
ArcelorMittal 0.0 $214k 16k 13.69
Marvell Technology Group 0.0 $485k 36k 13.47
Rock-Tenn Company 0.0 $236k 5.0k 47.68
Horsehead Holding 0.0 $512k 31k 16.52
Altera Corporation 0.0 $304k 8.5k 35.78
Banco Santander (SAN) 0.0 $482k 51k 9.48
Terex Corporation (TEX) 0.0 $318k 10k 31.80
Talisman Energy Inc Com Stk 0.0 $336k 39k 8.66
Tata Motors 0.0 $382k 8.7k 43.72
Cimarex Energy 0.0 $397k 3.1k 126.96
United Therapeutics Corporation (UTHR) 0.0 $489k 3.8k 128.68
Realty Income (O) 0.0 $228k 5.6k 40.71
Southern Copper Corporation (SCCO) 0.0 $246k 8.3k 29.64
iShares MSCI Brazil Index (EWZ) 0.0 $435k 10k 43.50
Oneok (OKE) 0.0 $315k 4.8k 65.62
Pilgrim's Pride Corporation (PPC) 0.0 $470k 15k 30.53
Motorola Solutions (MSI) 0.0 $459k 7.2k 63.37
Yandex Nv-a (YNDX) 0.0 $512k 18k 27.83
Level 3 Communications 0.0 $424k 9.3k 45.77
Monster Beverage 0.0 $505k 5.5k 91.82
Blackberry (BB) 0.0 $481k 48k 9.93
Canadian Natl Ry (CNI) 0.0 $51k 713.00 71.53
Tractor Supply Company (TSCO) 0.0 $40k 643.00 62.21
Abbott Laboratories (ABT) 0.0 $163k 3.9k 41.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $79k 700.00 112.86
Ameren Corporation (AEE) 0.0 $11k 300.00 36.67
Dominion Resources (D) 0.0 $71k 1.0k 69.44
J.B. Hunt Transport Services (JBHT) 0.0 $112k 1.5k 73.88
Nuance Communications 0.0 $116k 7.5k 15.38
Teradata Corporation (TDC) 0.0 $53k 1.3k 41.90
Travelers Companies (TRV) 0.0 $1.0k 7.00 142.86
Laboratory Corp. of America Holdings 0.0 $104k 1.0k 101.96
DaVita (DVA) 0.0 $106k 1.4k 76.92
Foot Locker (FL) 0.0 $117k 2.1k 55.61
Campbell Soup Company (CPB) 0.0 $170k 4.0k 42.67
Sap (SAP) 0.0 $45k 617.00 72.93
Toll Brothers (TOL) 0.0 $146k 4.7k 31.26
Discovery Communications 0.0 $126k 3.4k 37.32
Alliance Data Systems Corporation (BFH) 0.0 $88k 354.00 248.59
Fastenal Company (FAST) 0.0 $48k 1.1k 45.24
Key (KEY) 0.0 $105k 7.9k 13.27
Zions Bancorporation (ZION) 0.0 $14k 474.00 29.54
Alaska Air (ALK) 0.0 $153k 3.5k 43.47
Deutsche Bank Ag-registered (DB) 0.0 $122k 3.5k 34.86
BorgWarner (BWA) 0.0 $29k 551.00 52.63
Albemarle Corporation (ALB) 0.0 $151k 2.6k 59.05
Scripps Networks Interactive 0.0 $114k 1.5k 78.43
Cresud Sa Commercial 0.0 $0 14k 0.00
Kimco Realty Corporation (KIM) 0.0 $43k 1.9k 22.16
Rackspace Hosting 0.0 $72k 2.2k 32.73
Industries N shs - a - (LYB) 0.0 $152k 1.4k 108.57
General Growth Properties 0.0 $125k 5.3k 23.58
O'reilly Automotive (ORLY) 0.0 $69k 461.00 149.67
Spirit Airlines (SAVE) 0.0 $34k 495.00 68.69
Ralph Lauren Corp (RL) 0.0 $158k 958.00 164.93
Phillips 66 (PSX) 0.0 $130k 1.6k 82.14
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $6.0k 6.5k 0.92
Adt 0.0 $58k 1.6k 35.71
Mondelez Int (MDLZ) 0.0 $129k 3.8k 34.25
Liberty Global Inc C 0.0 $3.0k 80.00 37.50
Noble Corp Plc equity 0.0 $111k 5.0k 22.20
Time 0.0 $77k 3.3k 23.55
Seventy Seven Energy 0.0 $50k 2.1k 23.60