Twin Tree Management

Twin Tree Management as of Dec. 31, 2014

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 503 positions in its portfolio as reported in the December 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 $781M 3.8M 205.54
iShares Russell 2000 Index (IWM) 1.9 $68M 566k 119.62
Intel Corporation (INTC) 1.1 $40M 1.1M 36.29
Facebook Inc cl a (META) 1.1 $39M 505k 78.02
PowerShares QQQ Trust, Series 1 1.0 $37M 361k 103.24
Market Vectors Gold Miners ETF 1.0 $37M 2.0M 18.38
Visa (V) 0.9 $33M 124k 262.21
Walgreen Boots Alliance (WBA) 0.9 $33M 427k 76.20
Amgen (AMGN) 0.9 $31M 195k 159.31
MasterCard Incorporated (MA) 0.8 $30M 348k 86.16
Wal-Mart Stores (WMT) 0.8 $30M 350k 85.89
Amazon (AMZN) 0.8 $30M 96k 310.44
Cisco Systems (CSCO) 0.8 $30M 1.1M 27.83
Citigroup (C) 0.8 $30M 545k 54.11
Apple (AAPL) 0.8 $29M 258k 110.34
Hewlett-Packard Company 0.8 $27M 667k 40.13
Monsanto Company 0.7 $26M 219k 119.47
Whole Foods Market 0.7 $26M 521k 50.42
Merck & Co (MRK) 0.7 $25M 440k 56.78
Berkshire Hathaway (BRK.B) 0.7 $24M 158k 149.90
Johnson & Johnson (JNJ) 0.6 $23M 216k 104.57
Bank of America Corporation (BAC) 0.6 $22M 1.2M 17.88
Exxon Mobil Corporation (XOM) 0.6 $22M 240k 92.45
Biogen Idec (BIIB) 0.6 $22M 64k 339.45
Coca-Cola Company (KO) 0.6 $21M 492k 42.21
Nike (NKE) 0.6 $21M 217k 96.19
Gilead Sciences (GILD) 0.6 $21M 219k 94.25
Linkedin Corp 0.6 $20M 86k 229.70
Oracle Corporation (ORCL) 0.5 $19M 423k 44.97
Chevron Corporation (CVX) 0.5 $18M 164k 112.18
Las Vegas Sands (LVS) 0.5 $18M 317k 58.11
Whirlpool Corporation (WHR) 0.5 $18M 94k 193.75
Baidu (BIDU) 0.5 $18M 79k 227.97
Google 0.5 $18M 34k 530.73
SanDisk Corporation 0.5 $18M 182k 97.98
Comcast Corporation (CMCSA) 0.5 $17M 296k 58.02
Honeywell International (HON) 0.5 $17M 171k 99.92
priceline.com Incorporated 0.5 $17M 15k 1140.38
Wynn Resorts (WYNN) 0.5 $17M 116k 148.72
Home Depot (HD) 0.5 $17M 160k 104.97
Bed Bath & Beyond 0.5 $17M 220k 76.17
Caterpillar (CAT) 0.5 $16M 180k 91.51
Chipotle Mexican Grill (CMG) 0.5 $17M 24k 685.51
Microsoft Corporation (MSFT) 0.4 $15M 331k 46.46
Baxter International (BAX) 0.4 $15M 210k 73.29
Xilinx 0.4 $15M 357k 43.29
BP (BP) 0.4 $15M 397k 38.12
American Express Company (AXP) 0.4 $15M 161k 93.06
Pfizer (PFE) 0.4 $15M 487k 31.15
E.I. du Pont de Nemours & Company 0.4 $15M 207k 72.92
Netflix (NFLX) 0.4 $15M 44k 341.65
Infosys Technologies (INFY) 0.4 $14M 453k 31.46
Michael Kors Holdings 0.4 $14M 190k 75.10
eBay (EBAY) 0.4 $14M 247k 56.12
Procter & Gamble Company (PG) 0.4 $13M 145k 91.15
Yahoo! 0.4 $13M 257k 50.63
salesforce (CRM) 0.4 $13M 218k 59.29
Kraft Foods 0.4 $13M 203k 62.65
Goldcorp 0.3 $13M 681k 18.52
Energy Select Sector SPDR (XLE) 0.3 $13M 160k 79.16
Kinder Morgan (KMI) 0.3 $12M 292k 42.27
HSBC Holdings (HSBC) 0.3 $12M 259k 47.23
Intuitive Surgical (ISRG) 0.3 $12M 23k 528.96
Pepsi (PEP) 0.3 $12M 129k 94.58
Royal Dutch Shell 0.3 $12M 183k 66.95
Target Corporation (TGT) 0.3 $12M 159k 75.91
Royal Caribbean Cruises (RCL) 0.3 $12M 145k 82.43
Red Hat 0.3 $12M 171k 69.14
UnitedHealth (UNH) 0.3 $12M 116k 101.10
General Motors Company (GM) 0.3 $12M 333k 34.90
JPMorgan Chase & Co. (JPM) 0.3 $12M 186k 62.58
Union Pacific Corporation (UNP) 0.3 $12M 97k 119.17
Raytheon Company 0.3 $11M 105k 108.18
Celgene Corporation 0.3 $11M 102k 111.84
FirstEnergy (FE) 0.3 $11M 283k 38.99
Adobe Systems Incorporated (ADBE) 0.3 $11M 154k 72.69
TJX Companies (TJX) 0.3 $11M 164k 68.60
Chesapeake Energy Corporation 0.3 $11M 564k 19.58
Tesla Motors (TSLA) 0.3 $11M 51k 222.35
Consolidated Edison (ED) 0.3 $11M 162k 66.12
iShares Dow Jones US Real Estate (IYR) 0.3 $11M 139k 76.84
Industries N shs - a - (LYB) 0.3 $11M 135k 79.39
Dow Chemical Company 0.3 $10M 227k 45.61
American Electric Power Company (AEP) 0.3 $10M 171k 60.71
Prudential Financial (PRU) 0.3 $10M 113k 90.59
Micron Technology (MU) 0.3 $10M 297k 35.01
American International (AIG) 0.3 $10M 186k 55.99
Cummins (CMI) 0.3 $10M 69k 144.32
Eaton (ETN) 0.3 $9.9M 146k 67.96
Keurig Green Mtn 0.3 $10M 75k 132.39
ICICI Bank (IBN) 0.3 $9.8M 847k 11.55
Goldman Sachs (GS) 0.3 $9.5M 49k 193.80
General Electric Company 0.3 $9.7M 384k 25.27
Akamai Technologies (AKAM) 0.3 $9.8M 156k 62.95
Parker-Hannifin Corporation (PH) 0.3 $9.5M 74k 128.96
Schlumberger (SLB) 0.3 $9.6M 112k 85.42
EOG Resources (EOG) 0.3 $9.5M 104k 92.06
KLA-Tencor Corporation (KLAC) 0.3 $9.6M 137k 70.36
Newmont Mining Corporation (NEM) 0.3 $9.3M 493k 18.90
Time Warner 0.2 $8.8M 103k 85.44
FedEx Corporation (FDX) 0.2 $8.9M 52k 173.65
Medtronic 0.2 $8.9M 124k 72.23
Valero Energy Corporation (VLO) 0.2 $8.9M 179k 49.49
Yum! Brands (YUM) 0.2 $9.0M 125k 72.46
McKesson Corporation (MCK) 0.2 $9.0M 43k 207.37
SPDR S&P Oil & Gas Explore & Prod. 0.2 $8.9M 185k 47.87
Hca Holdings (HCA) 0.2 $9.1M 124k 73.39
Vale (VALE) 0.2 $8.6M 1.0M 8.18
Williams-Sonoma (WSM) 0.2 $8.6M 113k 75.68
Occidental Petroleum Corporation (OXY) 0.2 $8.6M 107k 80.61
Suncor Energy (SU) 0.2 $8.7M 275k 31.77
Perrigo Company (PRGO) 0.2 $8.7M 52k 167.15
Barrick Gold Corp (GOLD) 0.2 $8.4M 780k 10.75
Teva Pharmaceutical Industries (TEVA) 0.2 $8.3M 144k 57.53
United Rentals (URI) 0.2 $8.4M 82k 102.00
Aetna 0.2 $8.2M 92k 88.84
Halliburton Company (HAL) 0.2 $8.2M 207k 39.33
PPL Corporation (PPL) 0.2 $8.2M 226k 36.33
Wells Fargo & Company (WFC) 0.2 $7.8M 142k 54.84
Macy's (M) 0.2 $7.8M 118k 65.75
Public Service Enterprise (PEG) 0.2 $8.0M 193k 41.41
United Parcel Service (UPS) 0.2 $7.7M 69k 111.16
CarMax (KMX) 0.2 $7.5M 113k 66.59
Mattel (MAT) 0.2 $7.5M 243k 30.94
Western Digital (WDC) 0.2 $7.5M 68k 110.71
Deere & Company (DE) 0.2 $7.6M 86k 88.44
International Business Machines (IBM) 0.2 $7.6M 48k 160.54
D.R. Horton (DHI) 0.2 $7.6M 301k 25.13
Express Scripts Holding 0.2 $7.7M 91k 84.76
U.S. Bancorp (USB) 0.2 $7.1M 159k 44.94
Edwards Lifesciences (EW) 0.2 $7.2M 57k 127.39
Baker Hughes Incorporated 0.2 $7.3M 130k 56.06
Stanley Black & Decker (SWK) 0.2 $6.9M 72k 96.16
Boeing Company (BA) 0.2 $7.0M 54k 129.87
International Paper Company (IP) 0.2 $6.9M 128k 53.58
Eastman Chemical Company (EMN) 0.2 $6.9M 91k 75.86
Fluor Corporation (FLR) 0.2 $6.9M 113k 60.62
Marriott International (MAR) 0.2 $6.6M 85k 78.03
Hershey Company (HSY) 0.2 $6.8M 65k 103.91
Pioneer Natural Resources (PXD) 0.2 $6.8M 45k 148.83
Rackspace Hosting 0.2 $6.9M 147k 46.78
Devon Energy Corporation (DVN) 0.2 $6.3M 103k 61.23
Dollar Tree (DLTR) 0.2 $6.5M 92k 70.38
HDFC Bank (HDB) 0.2 $6.3M 125k 50.66
Illumina (ILMN) 0.2 $6.4M 35k 184.64
MetLife (MET) 0.2 $6.4M 118k 54.07
Materials SPDR (XLB) 0.2 $6.5M 134k 48.58
Ameriprise Financial (AMP) 0.2 $6.2M 47k 132.30
Health Care SPDR (XLV) 0.2 $6.0M 88k 68.38
ConocoPhillips (COP) 0.2 $6.2M 89k 69.07
Alexion Pharmaceuticals 0.2 $6.1M 33k 185.12
McDonald's Corporation (MCD) 0.2 $5.8M 62k 93.70
Walt Disney Company (DIS) 0.2 $5.8M 62k 94.18
Verizon Communications (VZ) 0.2 $5.8M 124k 46.79
Juniper Networks (JNPR) 0.2 $5.7M 254k 22.32
Agnico (AEM) 0.2 $5.6M 225k 24.88
Financial Select Sector SPDR (XLF) 0.2 $5.7M 229k 24.73
Expedia (EXPE) 0.2 $5.6M 65k 85.33
3M Company (MMM) 0.1 $5.2M 32k 164.33
Lockheed Martin Corporation (LMT) 0.1 $5.3M 27k 192.50
CareFusion Corporation 0.1 $5.2M 88k 59.34
EMC Corporation 0.1 $5.5M 185k 29.73
AutoZone (AZO) 0.1 $5.5M 8.9k 619.10
Applied Materials (AMAT) 0.1 $5.2M 210k 24.92
C.H. Robinson Worldwide (CHRW) 0.1 $5.3M 71k 74.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.2M 41k 127.67
BorgWarner (BWA) 0.1 $5.5M 100k 54.94
Affiliated Managers (AMG) 0.1 $4.9M 23k 213.05
SYSCO Corporation (SYY) 0.1 $5.0M 126k 39.67
Sherwin-Williams Company (SHW) 0.1 $4.9M 19k 262.96
Nordstrom (JWN) 0.1 $5.0M 63k 79.40
Seagate Technology Com Stk 0.1 $5.0M 75k 66.51
Starwood Hotels & Resorts Worldwide 0.1 $5.1M 63k 81.07
Intuit (INTU) 0.1 $4.9M 53k 92.18
Textron (TXT) 0.1 $4.9M 117k 42.09
Cameron International Corporation 0.1 $5.1M 101k 49.95
SPDR S&P Retail (XRT) 0.1 $4.9M 51k 96.00
Molson Coors Brewing Company (TAP) 0.1 $4.5M 60k 74.49
Harley-Davidson (HOG) 0.1 $4.6M 69k 65.95
Morgan Stanley (MS) 0.1 $4.8M 123k 38.80
Capital One Financial (COF) 0.1 $4.8M 58k 82.53
ConAgra Foods (CAG) 0.1 $4.8M 132k 36.27
Tesoro Corporation 0.1 $4.7M 63k 74.34
Equinix 0.1 $4.5M 20k 226.76
MGM Resorts International. (MGM) 0.1 $4.7M 222k 21.38
Rockwell Automation (ROK) 0.1 $4.5M 41k 110.43
General Growth Properties 0.1 $4.6M 164k 28.13
Marathon Petroleum Corp (MPC) 0.1 $4.8M 53k 90.25
Tripadvisor (TRIP) 0.1 $4.8M 64k 74.68
Costco Wholesale Corporation (COST) 0.1 $4.3M 31k 141.73
Automatic Data Processing (ADP) 0.1 $4.4M 53k 83.37
Southern Company (SO) 0.1 $4.3M 87k 49.11
Fifth Third Ban (FITB) 0.1 $4.5M 219k 20.38
Amphenol Corporation (APH) 0.1 $4.1M 77k 53.79
Under Armour (UAA) 0.1 $4.4M 64k 68.24
Flowserve Corporation (FLS) 0.1 $4.1M 69k 59.72
Silver Wheaton Corp 0.1 $4.2M 209k 20.32
China Mobile 0.1 $4.1M 69k 58.82
Western Union Company (WU) 0.1 $3.8M 212k 17.91
PNC Financial Services (PNC) 0.1 $3.9M 43k 91.21
Eli Lilly & Co. (LLY) 0.1 $4.1M 59k 69.00
Bunge 0.1 $3.9M 43k 90.88
Core Laboratories 0.1 $3.8M 32k 120.33
Northrop Grumman Corporation (NOC) 0.1 $3.9M 27k 147.61
Tiffany & Co. 0.1 $4.0M 38k 106.81
Electronic Arts (EA) 0.1 $3.9M 83k 47.04
Tyson Foods (TSN) 0.1 $4.0M 99k 40.08
CVS Caremark Corporation (CVS) 0.1 $4.0M 41k 96.25
Anadarko Petroleum Corporation 0.1 $3.9M 48k 82.66
GlaxoSmithKline 0.1 $3.9M 92k 42.74
Wisconsin Energy Corporation 0.1 $3.9M 74k 52.75
Canadian Pacific Railway 0.1 $4.1M 21k 192.60
Ford Motor Company (F) 0.1 $3.8M 246k 15.50
Harman International Industries 0.1 $3.8M 36k 106.72
Roper Industries (ROP) 0.1 $3.8M 24k 156.29
Consumer Discretionary SPDR (XLY) 0.1 $4.0M 55k 72.15
Crown Castle Intl (CCI) 0.1 $4.0M 50k 78.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.7M 89k 41.89
W.W. Grainger (GWW) 0.1 $3.7M 15k 254.90
Goodyear Tire & Rubber Company (GT) 0.1 $3.5M 124k 28.57
Colgate-Palmolive Company (CL) 0.1 $3.6M 52k 69.16
Symantec Corporation 0.1 $3.7M 146k 25.66
Texas Instruments Incorporated (TXN) 0.1 $3.6M 68k 53.48
Starbucks Corporation (SBUX) 0.1 $3.7M 45k 82.04
Whiting Petroleum Corporation 0.1 $3.5M 107k 33.01
Delta Air Lines (DAL) 0.1 $3.6M 73k 49.18
Broadcom Corporation 0.1 $3.5M 81k 43.33
BHP Billiton (BHP) 0.1 $3.4M 73k 47.33
Lululemon Athletica (LULU) 0.1 $3.4M 62k 55.80
Skyworks Solutions (SWKS) 0.1 $3.5M 49k 72.72
Technology SPDR (XLK) 0.1 $3.5M 84k 41.35
Simon Property (SPG) 0.1 $3.7M 20k 182.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.6M 20k 177.89
Pvh Corporation (PVH) 0.1 $3.5M 27k 128.15
Aon 0.1 $3.5M 37k 94.84
America Movil Sab De Cv spon adr l 0.1 $3.3M 150k 22.20
Petroleo Brasileiro SA (PBR) 0.1 $3.4M 464k 7.30
Expeditors International of Washington (EXPD) 0.1 $3.1M 69k 44.59
Archer Daniels Midland Company (ADM) 0.1 $3.2M 61k 51.86
Bristol Myers Squibb (BMY) 0.1 $3.2M 54k 59.04
Carnival Corporation (CCL) 0.1 $3.3M 73k 45.33
Microchip Technology (MCHP) 0.1 $3.1M 69k 45.06
Health Care REIT 0.1 $3.2M 43k 75.68
Philip Morris International (PM) 0.1 $3.2M 39k 81.84
Constellation Brands (STZ) 0.1 $3.4M 35k 98.22
F5 Networks (FFIV) 0.1 $3.3M 25k 130.29
Delphi Automotive 0.1 $3.3M 45k 72.71
stock (SPLK) 0.1 $3.2M 54k 58.93
Actavis 0.1 $3.1M 12k 257.36
Vodafone Group New Adr F (VOD) 0.1 $3.3M 95k 34.18
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 7.1k 410.00
Martin Marietta Materials (MLM) 0.1 $2.7M 24k 110.29
Dominion Resources (D) 0.1 $2.7M 35k 76.89
Best Buy (BBY) 0.1 $2.9M 75k 38.98
Omnicare 0.1 $2.8M 39k 72.94
Novartis (NVS) 0.1 $2.7M 29k 92.69
Hess (HES) 0.1 $3.0M 41k 73.65
United Technologies Corporation 0.1 $2.9M 26k 115.00
Shire 0.1 $3.0M 14k 212.57
Avis Budget (CAR) 0.1 $2.7M 41k 66.35
Entergy Corporation (ETR) 0.1 $2.9M 33k 87.41
L-3 Communications Holdings 0.1 $2.9M 23k 126.18
athenahealth 0.1 $2.8M 19k 145.64
Motorola Solutions (MSI) 0.1 $2.7M 41k 67.08
Jazz Pharmaceuticals (JAZZ) 0.1 $2.7M 17k 164.02
Weatherford Intl Plc ord 0.1 $2.9M 251k 11.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.8M 71k 39.04
Nucor Corporation (NUE) 0.1 $2.5M 51k 49.08
Johnson Controls 0.1 $2.6M 53k 48.33
Darden Restaurants (DRI) 0.1 $2.6M 44k 58.63
Agrium 0.1 $2.5M 27k 94.71
CenturyLink 0.1 $2.4M 61k 39.59
NiSource (NI) 0.1 $2.5M 59k 42.43
CIGNA Corporation 0.1 $2.5M 24k 102.87
Qualcomm (QCOM) 0.1 $2.6M 36k 74.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 108k 23.37
3D Systems Corporation (DDD) 0.1 $2.4M 73k 32.88
Hldgs (UAL) 0.1 $2.4M 35k 66.90
Mosaic (MOS) 0.1 $2.6M 58k 45.64
Cme (CME) 0.1 $2.1M 23k 88.65
Autodesk (ADSK) 0.1 $2.1M 34k 60.03
NVIDIA Corporation (NVDA) 0.1 $2.3M 116k 20.04
PetSmart 0.1 $2.3M 29k 81.13
V.F. Corporation (VFC) 0.1 $2.3M 31k 74.91
Ross Stores (ROST) 0.1 $2.3M 24k 94.27
AstraZeneca (AZN) 0.1 $2.3M 33k 70.38
Kroger (KR) 0.1 $2.3M 36k 64.19
Potash Corp. Of Saskatchewan I 0.1 $2.3M 65k 35.40
Helmerich & Payne (HP) 0.1 $2.0M 30k 67.34
Diageo (DEO) 0.1 $2.1M 18k 114.07
Staples 0.1 $2.1M 114k 18.11
General Dynamics Corporation (GD) 0.1 $2.2M 15k 142.86
First Solar (FSLR) 0.1 $2.3M 51k 44.59
CF Industries Holdings (CF) 0.1 $2.2M 8.2k 272.62
Southwest Airlines (LUV) 0.1 $2.0M 48k 42.28
Ashland 0.1 $2.2M 18k 119.77
Seadrill 0.1 $2.1M 175k 11.95
BlackRock (BLK) 0.1 $1.9M 5.3k 357.55
Charles Schwab Corporation (SCHW) 0.1 $1.6M 54k 30.20
Cerner Corporation 0.1 $1.7M 26k 64.64
PPG Industries (PPG) 0.1 $1.9M 8.3k 231.21
National-Oilwell Var 0.1 $2.0M 30k 65.51
Mylan 0.1 $1.8M 33k 56.37
Computer Sciences Corporation 0.1 $1.6M 26k 62.50
General Mills (GIS) 0.1 $1.7M 32k 53.29
Liberty Media 0.1 $1.8M 62k 29.40
Rio Tinto (RIO) 0.1 $1.8M 40k 46.05
Precision Castparts 0.1 $1.9M 7.8k 238.81
Southwestern Energy Company (SWN) 0.1 $1.7M 61k 27.31
Steel Dynamics (STLD) 0.1 $1.7M 88k 19.74
Alaska Air (ALK) 0.1 $1.6M 27k 59.78
Huntsman Corporation (HUN) 0.1 $1.7M 76k 22.76
Banco Bradesco SA (BBD) 0.1 $1.8M 135k 13.41
Cree 0.1 $1.9M 60k 32.22
Randgold Resources 0.1 $1.9M 28k 67.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.9M 24k 78.57
Kansas City Southern 0.1 $1.9M 15k 122.06
SPDR S&P Homebuilders (XHB) 0.1 $1.8M 53k 34.13
Hollyfrontier Corp 0.1 $1.7M 46k 37.49
Tenet Healthcare Corporation (THC) 0.1 $1.8M 35k 50.70
L Brands 0.1 $1.9M 22k 86.55
First Ctzns Banc Corp 6.50% Pf 0.1 $1.8M 55k 33.16
NRG Energy (NRG) 0.0 $1.5M 54k 26.96
Hartford Financial Services (HIG) 0.0 $1.4M 33k 41.70
Ameren Corporation (AEE) 0.0 $1.3M 29k 46.14
At&t (T) 0.0 $1.6M 47k 33.60
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 14k 107.93
Gap (GPS) 0.0 $1.3M 31k 42.13
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 33k 40.94
Exelon Corporation (EXC) 0.0 $1.3M 34k 37.06
Lowe's Companies (LOW) 0.0 $1.5M 22k 68.81
Sears Holdings Corporation 0.0 $1.5M 46k 33.12
Mead Johnson Nutrition 0.0 $1.5M 15k 100.57
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 112k 13.04
United States Steel Corporation (X) 0.0 $1.5M 58k 26.73
VMware 0.0 $1.3M 16k 82.64
Ametek (AME) 0.0 $1.3M 25k 52.60
Pentair cs (PNR) 0.0 $1.3M 20k 66.56
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 56k 22.36
Corning Incorporated (GLW) 0.0 $1.3M 55k 22.94
TD Ameritrade Holding 0.0 $959k 27k 35.78
AutoNation (AN) 0.0 $993k 17k 59.11
Norfolk Southern (NSC) 0.0 $1.0M 9.5k 109.62
CBS Corporation 0.0 $896k 16k 55.41
Continental Resources 0.0 $1.2M 31k 38.18
Regions Financial Corporation (RF) 0.0 $1.2M 110k 10.56
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 100.00
AmerisourceBergen (COR) 0.0 $1.0M 11k 90.15
Interpublic Group of Companies (IPG) 0.0 $1.1M 51k 20.76
Becton, Dickinson and (BDX) 0.0 $907k 6.5k 139.04
Air Products & Chemicals (APD) 0.0 $1.1M 7.8k 144.16
Alcoa 0.0 $1.0M 66k 15.78
Allergan 0.0 $978k 4.6k 212.57
Accenture (ACN) 0.0 $1.1M 13k 89.29
Paccar (PCAR) 0.0 $1.1M 17k 67.89
Estee Lauder Companies (EL) 0.0 $924k 12k 76.39
Humana (HUM) 0.0 $1.2M 8.7k 140.74
Tata Motors 0.0 $1.2M 32k 39.06
ISIS Pharmaceuticals 0.0 $951k 15k 61.75
HCP 0.0 $1.0M 24k 44.04
Scripps Networks Interactive 0.0 $907k 12k 75.28
Dollar General (DG) 0.0 $1.1M 16k 70.71
NetSuite 0.0 $911k 8.3k 109.38
Spirit Airlines (SAVE) 0.0 $954k 13k 75.55
Ralph Lauren Corp (RL) 0.0 $933k 5.0k 185.19
Level 3 Communications 0.0 $1.0M 21k 49.37
Ipath S&p 500 Vix S/t Fu Etn 0.0 $898k 29k 31.51
Cognizant Technology Solutions (CTSH) 0.0 $858k 16k 52.60
Ace Limited Cmn 0.0 $708k 6.2k 114.94
Canadian Natl Ry (CNI) 0.0 $721k 11k 68.89
Abbott Laboratories (ABT) 0.0 $711k 16k 45.00
Sony Corporation (SONY) 0.0 $548k 27k 20.47
Coach 0.0 $651k 17k 37.55
Hologic (HOLX) 0.0 $773k 29k 26.75
J.B. Hunt Transport Services (JBHT) 0.0 $775k 9.2k 84.30
Paychex (PAYX) 0.0 $771k 17k 46.17
Polaris Industries (PII) 0.0 $839k 5.5k 151.20
Reynolds American 0.0 $713k 12k 58.82
AFLAC Incorporated (AFL) 0.0 $648k 11k 61.13
Cooper Companies (COO) 0.0 $677k 4.2k 161.86
Thermo Fisher Scientific (TMO) 0.0 $846k 6.7k 125.48
DISH Network 0.0 $645k 8.8k 72.94
Danaher Corporation (DHR) 0.0 $858k 10k 85.84
Clorox Company (CLX) 0.0 $795k 7.6k 104.23
Kellogg Company (K) 0.0 $844k 13k 65.42
Toll Brothers (TOL) 0.0 $798k 23k 34.33
Eagle Materials (EXP) 0.0 $738k 9.7k 76.10
Dr Pepper Snapple 0.0 $794k 11k 71.65
Alliance Data Systems Corporation (BFH) 0.0 $857k 3.0k 285.71
Marathon Oil Corporation (MRO) 0.0 $552k 20k 28.31
Activision Blizzard 0.0 $777k 39k 20.15
ArcelorMittal 0.0 $797k 72k 11.03
Marvell Technology Group 0.0 $606k 42k 14.49
Centene Corporation (CNC) 0.0 $662k 6.4k 103.79
United Therapeutics Corporation (UTHR) 0.0 $631k 4.9k 129.15
Realty Income (O) 0.0 $768k 16k 47.70
St. Jude Medical 0.0 $761k 12k 65.01
Tor Dom Bk Cad (TD) 0.0 $741k 16k 47.77
Teck Resources Ltd cl b (TECK) 0.0 $779k 57k 13.64
Pilgrim's Pride Corporation (PPC) 0.0 $759k 23k 32.82
Coca-cola Enterprises 0.0 $738k 17k 44.19
SPDR S&P Metals and Mining (XME) 0.0 $605k 20k 30.87
Catamaran 0.0 $789k 15k 51.72
Asml Holding (ASML) 0.0 $669k 6.2k 107.90
E TRADE Financial Corporation 0.0 $230k 9.5k 24.20
Huntington Bancshares Incorporated (HBAN) 0.0 $314k 30k 10.53
Northeast Utilities System 0.0 $332k 6.2k 53.78
Annaly Capital Management 0.0 $421k 39k 10.82
Lincoln National Corporation (LNC) 0.0 $323k 5.6k 57.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $479k 16k 29.60
Via 0.0 $526k 7.0k 75.26
Incyte Corporation (INCY) 0.0 $388k 5.3k 73.11
Lennar Corporation (LEN) 0.0 $379k 8.7k 43.48
Apache Corporation 0.0 $288k 4.6k 62.61
Citrix Systems 0.0 $190k 3.0k 63.89
Digital Realty Trust (DLR) 0.0 $497k 7.5k 66.27
H&R Block (HRB) 0.0 $390k 12k 33.70
Kohl's Corporation (KSS) 0.0 $340k 5.6k 61.03
NetApp (NTAP) 0.0 $256k 6.2k 41.45
Pitney Bowes (PBI) 0.0 $458k 19k 24.36
Transocean (RIG) 0.0 $268k 15k 18.36
Vulcan Materials Company (VMC) 0.0 $387k 5.9k 65.63
Cadence Design Systems (CDNS) 0.0 $506k 27k 18.96
Waters Corporation (WAT) 0.0 $454k 4.0k 112.76
Nextera Energy (NEE) 0.0 $516k 5.3k 96.77
Stryker Corporation (SYK) 0.0 $207k 2.2k 94.70
Xerox Corporation 0.0 $243k 17k 13.92
Linear Technology Corporation 0.0 $193k 4.2k 45.57
Stericycle (SRCL) 0.0 $188k 1.4k 131.38
Ventas (VTR) 0.0 $222k 3.1k 71.61
SPDR Gold Trust (GLD) 0.0 $284k 2.5k 113.60
Calpine Corporation 0.0 $274k 12k 22.10
CONSOL Energy 0.0 $250k 7.4k 33.78
SBA Communications Corporation 0.0 $180k 1.6k 110.57
Key (KEY) 0.0 $420k 30k 13.91
Zions Bancorporation (ZION) 0.0 $278k 9.8k 28.48
Altera Corporation 0.0 $371k 10k 36.90
Concho Resources 0.0 $238k 2.4k 99.66
Quest Diagnostics Incorporated (DGX) 0.0 $255k 3.8k 67.11
DTE Energy Company (DTE) 0.0 $397k 4.6k 86.30
SCANA Corporation 0.0 $296k 5.0k 59.86
Salix Pharmaceuticals 0.0 $494k 4.3k 114.88
Cimarex Energy 0.0 $413k 3.9k 106.17
Hain Celestial (HAIN) 0.0 $307k 5.3k 58.31
Westlake Chemical Corporation (WLK) 0.0 $324k 5.3k 61.13
Fortinet (FTNT) 0.0 $384k 13k 30.69
FleetCor Technologies (FLT) 0.0 $369k 2.5k 148.91
Franco-Nevada Corporation (FNV) 0.0 $295k 6.0k 49.17
Allison Transmission Hldngs I (ALSN) 0.0 $392k 12k 33.92
Phillips 66 (PSX) 0.0 $276k 3.8k 72.99
Duke Energy (DUK) 0.0 $292k 3.5k 83.43
Mondelez Int (MDLZ) 0.0 $432k 12k 36.32
Restoration Hardware Hldgs I 0.0 $480k 5.0k 96.00
Fossil (FOSL) 0.0 $284k 2.6k 110.73
Blackberry (BB) 0.0 $196k 18k 10.86
Proshares Ultra Vix Short Term Futures etf 0.0 $412k 16k 25.12
Tyco International 0.0 $492k 11k 43.75
Chubb Corporation 0.0 $0 9.2k 0.00
Grupo Televisa (TV) 0.0 $150k 4.4k 34.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 292.00 37.67
Bank of New York Mellon Corporation (BK) 0.0 $125k 3.1k 40.70
IAC/InterActive 0.0 $0 4.00 0.00
Republic Services (RSG) 0.0 $85k 2.1k 40.27
Tractor Supply Company (TSCO) 0.0 $55k 692.00 79.48
Pulte (PHM) 0.0 $50k 2.0k 24.39
Avon Products 0.0 $131k 14k 9.36
IDEXX Laboratories (IDXX) 0.0 $30k 200.00 150.00
Kimberly-Clark Corporation (KMB) 0.0 $42k 367.00 114.44
Teradata Corporation (TDC) 0.0 $6.0k 136.00 44.12
Travelers Companies (TRV) 0.0 $2.0k 23.00 86.96
Hanesbrands (HBI) 0.0 $56k 500.00 112.00
NCR Corporation (VYX) 0.0 $107k 3.7k 29.13
Unilever 0.0 $30k 719.00 42.02
Encana Corp 0.0 $140k 10k 13.91
PG&E Corporation (PCG) 0.0 $128k 2.4k 53.33
Illinois Tool Works (ITW) 0.0 $128k 1.3k 94.89
Anheuser-Busch InBev NV (BUD) 0.0 $33k 295.00 112.82
Fastenal Company (FAST) 0.0 $80k 1.7k 47.39
J.M. Smucker Company (SJM) 0.0 $75k 750.00 100.00
MercadoLibre (MELI) 0.0 $140k 1.1k 127.27
Hertz Global Holdings 0.0 $172k 6.9k 24.90
W.R. Grace & Co. 0.0 $19k 200.00 95.00
Community Health Systems (CYH) 0.0 $5.0k 100.00 50.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $129k 12k 11.15
CenterPoint Energy (CNP) 0.0 $26k 1.1k 23.64
Deutsche Bank Ag-registered (DB) 0.0 $69k 2.3k 30.04
Banco Santander (SAN) 0.0 $48k 5.7k 8.47
Southern Copper Corporation (SCCO) 0.0 $17k 600.00 28.33
Rbc Cad (RY) 0.0 $77k 1.1k 69.18
Cresud Sa Commercial 0.0 $0 14k 0.00
Macerich Company (MAC) 0.0 $110k 1.3k 83.33
Oneok (OKE) 0.0 $999.960000 13.00 76.92
Pinnacle West Capital Corporation (PNW) 0.0 $90k 1.3k 67.90
Garmin (GRMN) 0.0 $79k 1.5k 52.67
Charter Communications 0.0 $57k 356.00 160.71
Nielsen Holdings Nv 0.0 $77k 1.7k 44.64
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $4.0k 6.5k 0.62
Ensco Plc Shs Class A 0.0 $174k 5.8k 30.00
Adt 0.0 $52k 1.4k 37.67
Libertyinteractivecorp lbtventcoma 0.0 $176k 4.7k 37.63
Realogy Hldgs (HOUS) 0.0 $169k 3.8k 44.47
Noble Corp Plc equity 0.0 $83k 5.0k 16.60
Halyard Health 0.0 $2.0k 46.00 43.48