Twin Tree Management

Twin Tree Management as of March 31, 2015

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 524 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.2 $789M 3.8M 206.43
iShares Russell 2000 Index (IWM) 2.1 $82M 661k 124.37
PowerShares QQQ Trust, Series 1 1.5 $60M 567k 105.60
Amazon (AMZN) 1.3 $52M 140k 372.10
Pfizer (PFE) 1.2 $47M 1.4M 34.79
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $44M 246k 177.34
Apple (AAPL) 1.0 $38M 304k 124.43
Exxon Mobil Corporation (XOM) 0.9 $36M 421k 85.00
McDonald's Corporation (MCD) 0.9 $34M 351k 97.43
Facebook Inc cl a (META) 0.9 $34M 417k 82.23
Halliburton Company (HAL) 0.8 $33M 760k 43.90
Whole Foods Market 0.8 $32M 612k 52.08
Walgreen Boots Alliance (WBA) 0.8 $32M 372k 84.67
Cisco Systems (CSCO) 0.8 $30M 1.1M 27.52
Nike (NKE) 0.7 $28M 282k 100.36
Google 0.7 $28M 51k 554.75
Market Vectors Gold Miners ETF 0.7 $28M 1.6M 18.24
Gilead Sciences (GILD) 0.7 $27M 270k 98.15
iShares Dow Jones US Real Estate (IYR) 0.7 $26M 325k 79.33
Microsoft Corporation (MSFT) 0.7 $26M 629k 40.65
MasterCard Incorporated (MA) 0.6 $25M 290k 86.48
Biogen Idec (BIIB) 0.6 $25M 59k 422.12
Ford Motor Company (F) 0.6 $25M 1.6M 16.14
International Business Machines (IBM) 0.6 $25M 154k 160.46
priceline.com Incorporated 0.6 $25M 21k 1164.21
Coca-Cola Company (KO) 0.6 $24M 582k 40.55
Baidu (BIDU) 0.6 $24M 113k 208.36
General Motors Company (GM) 0.6 $23M 615k 37.49
Citigroup (C) 0.6 $23M 450k 51.51
Caterpillar (CAT) 0.6 $23M 285k 80.03
Visa (V) 0.6 $23M 346k 65.39
Netflix (NFLX) 0.6 $23M 55k 416.67
Wal-Mart Stores (WMT) 0.6 $22M 265k 82.27
Boeing Company (BA) 0.6 $22M 146k 150.09
Bank of America Corporation (BAC) 0.6 $22M 1.4M 15.39
PNC Financial Services (PNC) 0.5 $21M 223k 93.24
Merck & Co (MRK) 0.5 $21M 364k 57.46
General Electric Company 0.5 $20M 815k 24.80
Amgen (AMGN) 0.5 $20M 122k 159.86
Procter & Gamble Company (PG) 0.5 $20M 240k 81.94
Southern Company (SO) 0.5 $20M 440k 44.28
Union Pacific Corporation (UNP) 0.5 $19M 177k 108.31
Intel Corporation (INTC) 0.5 $19M 607k 31.27
Johnson & Johnson (JNJ) 0.5 $18M 179k 100.60
MetLife (MET) 0.5 $18M 354k 50.56
Linkedin Corp 0.5 $18M 71k 249.88
Norfolk Southern (NSC) 0.4 $17M 169k 102.92
Freeport-McMoRan Copper & Gold (FCX) 0.4 $17M 873k 18.95
Berkshire Hathaway (BRK.B) 0.4 $16M 112k 144.35
Royal Dutch Shell 0.4 $16M 266k 59.65
UnitedHealth (UNH) 0.4 $16M 136k 118.28
Chipotle Mexican Grill (CMG) 0.4 $16M 25k 650.51
Ecolab (ECL) 0.4 $16M 135k 114.39
Chevron Corporation (CVX) 0.4 $15M 145k 104.98
E.I. du Pont de Nemours & Company 0.4 $15M 215k 71.47
Goldman Sachs (GS) 0.4 $15M 80k 187.97
ConocoPhillips (COP) 0.4 $15M 236k 62.27
Kinder Morgan (KMI) 0.4 $15M 349k 42.06
Qualcomm (QCOM) 0.4 $15M 211k 69.29
Kraft Foods 0.4 $14M 166k 87.10
Hewlett-Packard Company 0.4 $14M 452k 31.14
Honeywell International (HON) 0.4 $14M 136k 104.30
Actavis 0.4 $14M 47k 297.61
BP (BP) 0.3 $14M 354k 39.11
Becton, Dickinson and (BDX) 0.3 $14M 95k 143.60
JPMorgan Chase & Co. (JPM) 0.3 $13M 217k 60.50
American Express Company (AXP) 0.3 $13M 169k 78.14
Kellogg Company (K) 0.3 $13M 202k 65.92
Micron Technology (MU) 0.3 $13M 481k 27.13
Aetna 0.3 $12M 116k 106.56
McKesson Corporation (MCK) 0.3 $13M 55k 226.13
Yum! Brands (YUM) 0.3 $12M 155k 78.71
Wynn Resorts (WYNN) 0.3 $12M 95k 125.94
Yahoo! 0.3 $12M 269k 44.45
Medtronic (MDT) 0.3 $12M 155k 77.97
Adobe Systems Incorporated (ADBE) 0.3 $12M 159k 73.94
salesforce (CRM) 0.3 $12M 173k 66.80
Tesla Motors (TSLA) 0.3 $12M 63k 188.77
Las Vegas Sands (LVS) 0.3 $11M 203k 55.04
Starbucks Corporation (SBUX) 0.3 $11M 119k 94.72
EOG Resources (EOG) 0.3 $11M 124k 91.68
Prudential Financial (PRU) 0.3 $11M 139k 80.32
VMware 0.3 $11M 137k 82.03
Phillips 66 (PSX) 0.3 $12M 146k 78.59
Suntrust Banks Inc $1.00 Par Cmn 0.3 $11M 270k 41.08
Costco Wholesale Corporation (COST) 0.3 $11M 72k 151.48
Home Depot (HD) 0.3 $11M 97k 113.61
Dow Chemical Company 0.3 $11M 227k 47.91
Akamai Technologies (AKAM) 0.3 $11M 153k 71.05
Whirlpool Corporation (WHR) 0.3 $11M 53k 201.91
National-Oilwell Var 0.3 $11M 215k 50.12
Oracle Corporation (ORCL) 0.3 $11M 254k 43.14
Constellation Brands (STZ) 0.3 $11M 92k 116.23
Eaton (ETN) 0.3 $11M 158k 67.91
Ameriprise Financial (AMP) 0.3 $10M 77k 130.81
Teva Pharmaceutical Industries (TEVA) 0.3 $10M 164k 62.30
Deere & Company (DE) 0.3 $10M 116k 87.70
Sap (SAP) 0.3 $10M 138k 72.18
China Mobile 0.2 $10M 153k 65.09
Walt Disney Company (DIS) 0.2 $9.6M 92k 104.89
FirstEnergy (FE) 0.2 $9.7M 275k 35.07
McGraw-Hill Companies 0.2 $9.8M 95k 103.37
BB&T Corporation 0.2 $9.8M 251k 38.99
Intuitive Surgical (ISRG) 0.2 $9.6M 19k 505.00
Suncor Energy (SU) 0.2 $9.6M 328k 29.25
Time Warner 0.2 $9.2M 109k 84.41
Lincoln National Corporation (LNC) 0.2 $9.4M 164k 57.46
Cummins (CMI) 0.2 $9.2M 67k 138.68
Colgate-Palmolive Company (CL) 0.2 $9.3M 134k 69.30
Industries N shs - a - (LYB) 0.2 $9.2M 110k 83.33
HSBC Holdings (HSBC) 0.2 $9.1M 215k 42.59
Devon Energy Corporation (DVN) 0.2 $8.9M 148k 60.31
Royal Caribbean Cruises (RCL) 0.2 $8.9M 109k 81.85
Wells Fargo & Company (WFC) 0.2 $9.0M 166k 54.40
Anadarko Petroleum Corporation 0.2 $8.9M 107k 82.81
Perrigo Company (PRGO) 0.2 $8.9M 54k 165.56
Via 0.2 $8.5M 124k 68.31
Schlumberger (SLB) 0.2 $8.6M 104k 83.44
Canadian Pacific Railway 0.2 $8.5M 47k 182.66
SanDisk Corporation 0.2 $8.6M 135k 63.62
Materials SPDR (XLB) 0.2 $8.5M 174k 48.78
Michael Kors Holdings 0.2 $8.8M 134k 65.75
State Street Corporation (STT) 0.2 $8.3M 113k 73.51
CarMax (KMX) 0.2 $8.3M 121k 69.04
Capital One Financial (COF) 0.2 $8.2M 104k 78.84
Fifth Third Ban (FITB) 0.2 $8.3M 441k 18.86
Technology SPDR (XLK) 0.2 $8.1M 196k 41.45
Expedia (EXPE) 0.2 $8.3M 88k 94.10
Pentair cs (PNR) 0.2 $8.1M 128k 62.88
Tiffany & Co. 0.2 $7.7M 88k 87.96
CVS Caremark Corporation (CVS) 0.2 $7.7M 75k 103.21
Canadian Natural Resources (CNQ) 0.2 $7.8M 255k 30.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.7M 51k 150.84
Monsanto Company 0.2 $7.6M 68k 112.53
Bed Bath & Beyond 0.2 $7.6M 99k 76.76
Valero Energy Corporation (VLO) 0.2 $7.4M 117k 63.59
Symantec Corporation 0.2 $7.3M 313k 23.36
Rackspace Hosting 0.2 $7.6M 146k 51.61
Utilities SPDR (XLU) 0.2 $7.4M 167k 44.18
Newmont Mining Corporation (NEM) 0.2 $7.2M 332k 21.70
Harley-Davidson (HOG) 0.2 $6.9M 114k 60.75
Pepsi (PEP) 0.2 $7.2M 75k 95.61
Precision Castparts 0.2 $7.1M 34k 209.44
Industrial SPDR (XLI) 0.2 $6.9M 123k 55.79
BorgWarner (BWA) 0.2 $6.9M 113k 60.48
Marathon Petroleum Corp (MPC) 0.2 $7.1M 70k 102.40
Marriott International (MAR) 0.2 $6.7M 84k 80.34
Under Armour (UAA) 0.2 $6.6M 82k 80.78
American International (AIG) 0.2 $6.8M 124k 54.86
M&T Bank Corporation (MTB) 0.2 $6.2M 49k 126.94
Martin Marietta Materials (MLM) 0.2 $6.2M 45k 139.77
Apache Corporation 0.2 $6.4M 107k 60.30
Edwards Lifesciences (EW) 0.2 $6.3M 44k 142.44
Goldcorp 0.2 $6.1M 335k 18.12
Kansas City Southern 0.2 $6.1M 60k 102.09
Electronic Arts (EA) 0.1 $5.8M 99k 58.79
Mylan 0.1 $6.0M 102k 59.35
eBay (EBAY) 0.1 $5.7M 99k 57.68
Macy's (M) 0.1 $5.8M 89k 64.91
PPL Corporation (PPL) 0.1 $5.9M 177k 33.66
Public Service Enterprise (PEG) 0.1 $5.9M 140k 41.95
Chesapeake Energy Corporation 0.1 $6.0M 421k 14.16
Rockwell Automation (ROK) 0.1 $5.8M 50k 115.97
Hca Holdings (HCA) 0.1 $5.8M 77k 75.22
Express Scripts Holding 0.1 $5.8M 67k 86.76
Comcast Corporation (CMCSA) 0.1 $5.7M 100k 56.46
Northern Trust Corporation (NTRS) 0.1 $5.5M 83k 67.04
V.F. Corporation (VFC) 0.1 $5.5M 74k 75.30
Xilinx 0.1 $5.3M 126k 42.33
Cenovus Energy (CVE) 0.1 $5.3M 314k 16.88
Novo Nordisk A/S (NVO) 0.1 $5.5M 102k 53.39
Energy Select Sector SPDR (XLE) 0.1 $5.6M 70k 80.00
Illumina (ILMN) 0.1 $5.6M 30k 185.51
Tata Motors 0.1 $5.4M 119k 45.04
Skyworks Solutions (SWKS) 0.1 $5.3M 54k 98.29
Financial Select Sector SPDR (XLF) 0.1 $5.5M 228k 24.11
Tripadvisor (TRIP) 0.1 $5.6M 67k 84.30
Infosys Technologies (INFY) 0.1 $5.0M 141k 35.19
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 47k 107.06
Waters Corporation (WAT) 0.1 $5.0M 40k 124.32
Fluor Corporation (FLR) 0.1 $5.1M 89k 57.19
Amphenol Corporation (APH) 0.1 $5.0M 75k 66.67
Flowserve Corporation (FLS) 0.1 $5.0M 88k 56.46
FedEx Corporation (FDX) 0.1 $4.5M 27k 165.34
Bunge 0.1 $4.8M 58k 82.37
3M Company (MMM) 0.1 $4.8M 29k 164.92
AFLAC Incorporated (AFL) 0.1 $4.7M 74k 64.01
Ross Stores (ROST) 0.1 $4.7M 44k 105.34
Verizon Communications (VZ) 0.1 $4.5M 93k 48.63
Everest Re Group (EG) 0.1 $4.9M 28k 173.96
Eastman Chemical Company (EMN) 0.1 $4.7M 68k 69.28
CenturyLink 0.1 $4.6M 134k 34.54
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 64k 73.03
United Technologies Corporation 0.1 $4.7M 40k 117.23
Lowe's Companies (LOW) 0.1 $4.7M 63k 74.39
C.H. Robinson Worldwide (CHRW) 0.1 $4.7M 65k 73.21
Seagate Technology Com Stk 0.1 $4.9M 94k 52.03
Lululemon Athletica (LULU) 0.1 $4.5M 70k 64.02
Mondelez Int (MDLZ) 0.1 $4.8M 132k 36.10
Barrick Gold Corp (GOLD) 0.1 $4.3M 393k 10.96
Archer Daniels Midland Company (ADM) 0.1 $4.4M 93k 47.46
Coach 0.1 $4.2M 101k 41.43
AmerisourceBergen (COR) 0.1 $4.2M 37k 113.70
Raytheon Company 0.1 $4.2M 38k 109.32
Goodyear Tire & Rubber Company (GT) 0.1 $4.1M 152k 27.10
Nextera Energy (NEE) 0.1 $4.4M 43k 104.06
Target Corporation (TGT) 0.1 $4.1M 50k 82.00
Exelon Corporation (EXC) 0.1 $4.1M 123k 33.61
Harman International Industries 0.1 $4.4M 33k 133.58
Hershey Company (HSY) 0.1 $4.3M 43k 100.95
Pioneer Natural Resources 0.1 $4.5M 27k 163.52
Marathon Oil Corporation (MRO) 0.1 $4.2M 159k 26.11
Delta Air Lines (DAL) 0.1 $4.2M 94k 44.95
Broadcom Corporation 0.1 $4.3M 99k 43.28
Celgene Corporation 0.1 $4.3M 37k 115.26
EQT Corporation (EQT) 0.1 $4.1M 50k 82.88
Teck Resources Ltd cl b (TECK) 0.1 $4.3M 316k 13.73
Ipath S&p 500 Vix S/t Fu Etn 0.1 $4.2M 163k 25.64
Eli Lilly & Co. (LLY) 0.1 $4.0M 55k 72.66
Humana (HUM) 0.1 $3.9M 22k 178.03
Alexion Pharmaceuticals 0.1 $3.9M 22k 173.22
Consumer Discretionary SPDR (XLY) 0.1 $3.9M 51k 75.35
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.9M 76k 51.65
CSX Corporation (CSX) 0.1 $3.6M 108k 33.00
Dick's Sporting Goods (DKS) 0.1 $3.3M 58k 56.93
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M 7.8k 451.27
At&t (T) 0.1 $3.5M 108k 32.65
Automatic Data Processing (ADP) 0.1 $3.5M 41k 85.65
AstraZeneca (AZN) 0.1 $3.4M 50k 68.48
Kroger (KR) 0.1 $3.6M 47k 76.67
Thermo Fisher Scientific (TMO) 0.1 $3.6M 27k 134.28
AutoZone (AZO) 0.1 $3.3M 4.9k 682.04
Alliance Data Systems Corporation (BFH) 0.1 $3.6M 12k 296.23
HDFC Bank (HDB) 0.1 $3.5M 59k 58.90
Textron (TXT) 0.1 $3.7M 84k 44.34
MGM Resorts International. (MGM) 0.1 $3.5M 166k 21.03
L Brands 0.1 $3.6M 38k 94.32
Sony Corporation (SONY) 0.1 $3.1M 117k 26.78
Bristol Myers Squibb (BMY) 0.1 $3.2M 50k 64.46
Kohl's Corporation (KSS) 0.1 $3.3M 42k 78.26
Health Care REIT 0.1 $3.1M 40k 77.35
American Electric Power Company (AEP) 0.1 $3.1M 54k 56.24
Sempra Energy (SRE) 0.1 $3.3M 30k 109.00
Avis Budget (CAR) 0.1 $3.0M 52k 59.00
Cimarex Energy 0.1 $3.3M 29k 115.16
Randgold Resources 0.1 $3.1M 44k 69.26
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 53k 58.27
F5 Networks (FFIV) 0.1 $3.2M 28k 114.73
St. Jude Medical 0.1 $3.3M 50k 65.45
Silver Wheaton Corp 0.1 $3.1M 161k 19.01
stock 0.1 $3.1M 52k 59.21
Google Inc Class C 0.1 $3.2M 5.8k 548.33
Keurig Green Mtn 0.1 $3.0M 27k 111.73
Equinix (EQIX) 0.1 $3.3M 14k 232.84
Cme (CME) 0.1 $2.6M 27k 94.72
Affiliated Managers (AMG) 0.1 $2.6M 12k 214.76
Incyte Corporation (INCY) 0.1 $2.6M 28k 91.65
CBS Corporation 0.1 $2.7M 45k 60.64
Cardinal Health (CAH) 0.1 $2.7M 30k 90.25
Noble Energy 0.1 $2.8M 56k 49.13
Nucor Corporation (NUE) 0.1 $2.7M 57k 47.52
Boston Scientific Corporation (BSX) 0.1 $2.6M 148k 17.75
Morgan Stanley (MS) 0.1 $2.6M 72k 35.67
Novartis (NVS) 0.1 $2.7M 27k 98.55
Red Hat 0.1 $2.6M 35k 75.74
GlaxoSmithKline 0.1 $2.6M 57k 46.16
Manpower (MAN) 0.1 $2.5M 29k 88.11
SL Green Realty 0.1 $2.7M 21k 128.36
Dollar Tree (DLTR) 0.1 $2.9M 36k 81.13
Ashland 0.1 $2.8M 22k 127.35
Franco-Nevada Corporation (FNV) 0.1 $2.6M 54k 48.52
Pvh Corporation (PVH) 0.1 $2.6M 24k 106.54
Sunedison 0.1 $2.8M 115k 24.12
Crown Castle Intl (CCI) 0.1 $2.7M 33k 82.47
Mylan Nv 0.1 $2.6M 44k 59.36
Snap-on Incorporated (SNA) 0.1 $2.4M 16k 147.45
Pall Corporation 0.1 $2.3M 23k 100.47
Mohawk Industries (MHK) 0.1 $2.3M 12k 185.78
Potash Corp. Of Saskatchewan I 0.1 $2.3M 71k 32.25
Helmerich & Payne (HP) 0.1 $2.4M 36k 68.08
Unilever 0.1 $2.2M 52k 41.79
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 55k 41.57
D.R. Horton (DHI) 0.1 $2.5M 89k 28.47
First Solar (FSLR) 0.1 $2.4M 40k 59.78
Activision Blizzard 0.1 $2.3M 100k 22.73
BHP Billiton (BHP) 0.1 $2.4M 51k 46.46
Concho Resources 0.1 $2.4M 21k 115.91
Deutsche Bank Ag-registered (DB) 0.1 $2.4M 70k 34.72
Westlake Chemical Corporation (WLK) 0.1 $2.3M 32k 71.96
Spirit AeroSystems Holdings (SPR) 0.1 $2.4M 47k 52.21
Hldgs (UAL) 0.1 $2.2M 32k 67.21
SPDR S&P Metals and Mining (XME) 0.1 $2.4M 89k 27.20
Spirit Airlines (SAVE) 0.1 $2.3M 30k 77.33
Ralph Lauren Corp (RL) 0.1 $2.4M 19k 131.51
Catamaran 0.1 $2.5M 42k 59.53
Vodafone Group New Adr F (VOD) 0.1 $2.5M 76k 32.65
Petroleo Brasileiro SA (PBR) 0.1 $2.0M 335k 6.01
Charles Schwab Corporation (SCHW) 0.1 $2.0M 67k 30.50
Fidelity National Information Services (FIS) 0.1 $1.8M 26k 68.10
Lennar Corporation (LEN) 0.1 $2.1M 41k 51.78
Carnival Corporation (CCL) 0.1 $1.9M 39k 47.85
NetApp (NTAP) 0.1 $1.9M 54k 35.48
Northrop Grumman Corporation (NOC) 0.1 $1.9M 12k 160.77
PPG Industries (PPG) 0.1 $1.8M 7.9k 225.42
Johnson Controls 0.1 $1.8M 36k 50.34
United Rentals (URI) 0.1 $2.0M 22k 91.09
Agrium 0.1 $2.1M 20k 104.25
Air Products & Chemicals (APD) 0.1 $1.9M 12k 151.17
Texas Instruments Incorporated (TXN) 0.1 $2.0M 35k 57.23
Illinois Tool Works (ITW) 0.1 $2.1M 21k 97.02
General Dynamics Corporation (GD) 0.1 $2.1M 16k 135.68
Intuit (INTU) 0.1 $2.0M 21k 97.07
Southwest Airlines (LUV) 0.1 $2.0M 45k 44.29
athenahealth 0.1 $2.1M 18k 119.37
Agnico (AEM) 0.1 $2.1M 75k 27.94
Oneok (OKE) 0.1 $2.0M 41k 48.25
SPDR S&P Homebuilders (XHB) 0.1 $1.9M 52k 36.62
BlackRock (BLK) 0.0 $1.8M 4.8k 363.64
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 34k 40.23
United Parcel Service (UPS) 0.0 $1.4M 15k 96.91
Autodesk (ADSK) 0.0 $1.7M 29k 58.69
Genuine Parts Company (GPC) 0.0 $1.4M 15k 93.26
Microchip Technology (MCHP) 0.0 $1.6M 32k 48.89
DaVita (DVA) 0.0 $1.5M 18k 81.23
Foot Locker (FL) 0.0 $1.7M 27k 62.97
Newfield Exploration 0.0 $1.7M 48k 35.07
Philip Morris International (PM) 0.0 $1.4M 19k 75.24
Praxair 0.0 $1.6M 13k 120.68
Xerox Corporation 0.0 $1.6M 125k 12.85
Murphy Oil Corporation (MUR) 0.0 $1.4M 29k 46.59
Accenture (ACN) 0.0 $1.6M 17k 93.75
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 13k 121.88
Dr Pepper Snapple 0.0 $1.4M 18k 78.44
Paccar (PCAR) 0.0 $1.4M 22k 63.12
SPDR Gold Trust (GLD) 0.0 $1.7M 15k 113.67
Juniper Networks (JNPR) 0.0 $1.7M 73k 22.58
Altera Corporation 0.0 $1.7M 39k 42.90
Trinity Industries (TRN) 0.0 $1.4M 41k 35.51
Rbc Cad (RY) 0.0 $1.7M 29k 60.34
Tor Dom Bk Cad (TD) 0.0 $1.4M 34k 42.86
Simon Property (SPG) 0.0 $1.7M 8.8k 195.75
Mosaic (MOS) 0.0 $1.6M 35k 45.99
Hollyfrontier Corp 0.0 $1.5M 36k 40.28
Level 3 Communications 0.0 $1.5M 27k 53.81
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 18k 62.39
TD Ameritrade Holding 0.0 $998k 27k 37.24
Expeditors International of Washington (EXPD) 0.0 $1.1M 23k 48.18
Baxter International (BAX) 0.0 $1.3M 19k 68.48
Digital Realty Trust (DLR) 0.0 $1.0M 16k 65.95
Nordstrom (JWN) 0.0 $1.1M 14k 80.35
Western Digital (WDC) 0.0 $1.3M 14k 91.02
Universal Health Services (UHS) 0.0 $1.1M 9.1k 117.72
AngloGold Ashanti 0.0 $991k 106k 9.34
Williams-Sonoma (WSM) 0.0 $1.2M 16k 79.57
Lockheed Martin Corporation (LMT) 0.0 $1.0M 5.1k 203.36
Alcoa 0.0 $1.2M 92k 12.92
Baker Hughes Incorporated 0.0 $1.2M 19k 63.58
Diageo (DEO) 0.0 $1.2M 11k 110.57
General Mills (GIS) 0.0 $1.2M 20k 56.62
Statoil ASA 0.0 $1.0M 59k 17.60
Danaher Corporation (DHR) 0.0 $1.2M 14k 84.93
EMC Corporation 0.0 $1.3M 51k 25.51
Jacobs Engineering 0.0 $1.2M 27k 45.22
Dover Corporation (DOV) 0.0 $1.0M 15k 69.24
Bce (BCE) 0.0 $1.1M 25k 42.31
Magna Intl Inc cl a (MGA) 0.0 $1.0M 19k 53.60
Whiting Petroleum Corporation 0.0 $1.1M 37k 30.83
SBA Communications Corporation 0.0 $1.1M 9.2k 117.28
Estee Lauder Companies (EL) 0.0 $1.3M 16k 83.18
Key (KEY) 0.0 $1.2M 87k 14.18
Unilever (UL) 0.0 $1.1M 25k 41.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 15k 81.87
Avago Technologies 0.0 $1.4M 11k 126.96
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 12k 100.37
Charter Communications 0.0 $1.3M 6.5k 193.24
Servicenow (NOW) 0.0 $1.3M 17k 78.77
First Ctzns Banc Corp 6.50% Pf 0.0 $1.1M 32k 35.21
Packaging Corporation of America (PKG) 0.0 $798k 10k 78.15
Corning Incorporated (GLW) 0.0 $835k 37k 22.70
Range Resources (RRC) 0.0 $654k 13k 52.00
Tractor Supply Company (TSCO) 0.0 $599k 7.0k 85.22
Abbott Laboratories (ABT) 0.0 $851k 18k 46.36
Ameren Corporation (AEE) 0.0 $916k 22k 42.22
Polaris Industries (PII) 0.0 $621k 4.4k 141.14
Teradata Corporation (TDC) 0.0 $930k 21k 44.29
Vulcan Materials Company (VMC) 0.0 $971k 12k 84.31
International Paper Company (IP) 0.0 $967k 17k 55.52
Laboratory Corp. of America Holdings 0.0 $801k 6.4k 126.02
Darden Restaurants (DRI) 0.0 $671k 9.7k 69.35
Emerson Electric (EMR) 0.0 $821k 15k 56.62
Equity Residential (EQR) 0.0 $747k 9.6k 77.81
Omnicare 0.0 $906k 12k 77.11
NiSource (NI) 0.0 $738k 17k 44.15
Computer Sciences Corporation 0.0 $633k 9.7k 65.35
Parker-Hannifin Corporation (PH) 0.0 $713k 6.0k 118.83
Rio Tinto (RIO) 0.0 $602k 15k 41.40
Gap (GAP) 0.0 $650k 15k 43.28
Eagle Materials (EXP) 0.0 $876k 11k 83.53
ConAgra Foods (CAG) 0.0 $749k 21k 36.54
Methanex Corp (MEOH) 0.0 $893k 17k 53.67
J.M. Smucker Company (SJM) 0.0 $714k 6.2k 115.79
Sears Holdings Corporation 0.0 $588k 14k 41.41
Toyota Motor Corporation (TM) 0.0 $861k 6.2k 139.29
Tesoro Corporation 0.0 $612k 6.7k 91.34
Mead Johnson Nutrition 0.0 $671k 6.7k 100.46
Marvell Technology Group 0.0 $930k 63k 14.70
Community Health Systems (CYH) 0.0 $944k 18k 52.31
Lam Research Corporation (LRCX) 0.0 $674k 9.6k 70.21
Starwood Hotels & Resorts Worldwide 0.0 $710k 8.5k 83.50
Quest Diagnostics Incorporated (DGX) 0.0 $856k 11k 76.89
SCANA Corporation 0.0 $597k 11k 55.21
ISIS Pharmaceuticals 0.0 $866k 14k 63.68
Urban Outfitters (URBN) 0.0 $810k 18k 45.59
United Therapeutics Corporation (UTHR) 0.0 $708k 4.1k 172.47
Wabtec Corporation (WAB) 0.0 $784k 8.2k 95.24
Brocade Communications Systems 0.0 $722k 61k 11.86
Scripps Networks Interactive 0.0 $782k 11k 68.59
Sensata Technologies Hldg Bv 0.0 $674k 12k 57.20
Coca-cola Enterprises 0.0 $807k 18k 44.12
Jazz Pharmaceuticals (JAZZ) 0.0 $773k 4.5k 173.10
E TRADE Financial Corporation 0.0 $528k 19k 28.56
Huntington Bancshares Incorporated (HBAN) 0.0 $421k 38k 11.06
Cit 0.0 $341k 7.6k 45.09
ICICI Bank (IBN) 0.0 $478k 46k 10.37
Annaly Capital Management 0.0 $532k 51k 10.39
AutoNation (AN) 0.0 $215k 3.3k 64.25
IAC/InterActive 0.0 $446k 6.6k 67.47
Continental Resources 0.0 $393k 9.0k 43.67
Franklin Resources (BEN) 0.0 $549k 11k 51.31
H&R Block (HRB) 0.0 $338k 11k 32.18
NVIDIA Corporation (NVDA) 0.0 $328k 16k 20.89
Spectra Energy 0.0 $279k 7.7k 36.23
SYSCO Corporation (SYY) 0.0 $570k 15k 37.75
T. Rowe Price (TROW) 0.0 $328k 4.1k 80.99
Molson Coors Brewing Company (TAP) 0.0 $539k 7.2k 74.39
Verisign (VRSN) 0.0 $382k 5.7k 67.02
Hanesbrands (HBI) 0.0 $563k 17k 33.64
Analog Devices (ADI) 0.0 $335k 5.3k 62.91
JetBlue Airways Corporation (JBLU) 0.0 $560k 29k 19.26
Tyson Foods (TSN) 0.0 $424k 11k 38.26
Campbell Soup Company (CPB) 0.0 $416k 8.9k 46.53
Energizer Holdings 0.0 $457k 3.3k 138.02
DISH Network 0.0 $526k 7.5k 69.91
Maxim Integrated Products 0.0 $244k 7.0k 34.80
NCR Corporation (VYX) 0.0 $242k 8.2k 29.52
Linear Technology Corporation 0.0 $290k 6.2k 46.77
Stericycle (SRCL) 0.0 $537k 3.8k 140.47
TJX Companies (TJX) 0.0 $553k 7.9k 70.00
Advance Auto Parts (AAP) 0.0 $469k 3.1k 149.60
Xcel Energy (XEL) 0.0 $228k 6.5k 35.14
Applied Materials (AMAT) 0.0 $429k 19k 22.54
Fastenal Company (FAST) 0.0 $481k 12k 41.40
Zimmer Holdings (ZBH) 0.0 $212k 1.8k 117.78
Ventas (VTR) 0.0 $365k 5.0k 73.00
Quanta Services (PWR) 0.0 $353k 13k 28.34
CONSOL Energy 0.0 $231k 8.3k 27.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $217k 17k 12.69
Hain Celestial (HAIN) 0.0 $302k 4.7k 64.09
Albemarle Corporation (ALB) 0.0 $427k 8.1k 52.69
Dollar General (DG) 0.0 $420k 5.6k 75.35
Garmin (GRMN) 0.0 $583k 12k 47.55
NetSuite 0.0 $377k 4.1k 92.86
Valeant Pharmaceuticals Int 0.0 $488k 2.5k 198.48
FleetCor Technologies 0.0 $306k 2.0k 151.04
Motorola Solutions (MSI) 0.0 $428k 6.4k 66.69
Freescale Semiconductor Holdin 0.0 $226k 5.6k 40.72
Aon 0.0 $202k 2.1k 96.19
Duke Energy (DUK) 0.0 $269k 3.5k 76.86
Asml Holding (ASML) 0.0 $354k 3.5k 101.14
Liberty Global Inc Com Ser A 0.0 $481k 9.3k 51.48
Anthem (ELV) 0.0 $417k 2.7k 154.44
Iron Mountain (IRM) 0.0 $344k 9.4k 36.51
Eversource Energy (ES) 0.0 $321k 6.4k 50.18
Crown Holdings (CCK) 0.0 $145k 2.7k 54.55
NRG Energy (NRG) 0.0 $53k 2.1k 25.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $98k 2.2k 43.81
Discover Financial Services (DFS) 0.0 $155k 2.7k 56.45
Canadian Natl Ry (CNI) 0.0 $0 5.00 0.00
Pulte (PHM) 0.0 $75k 3.5k 21.48
Cerner Corporation 0.0 $165k 2.2k 73.40
Citrix Systems 0.0 $13k 200.00 65.00
Core Laboratories 0.0 $14k 131.00 106.87
FMC Technologies 0.0 $68k 1.8k 37.28
IDEXX Laboratories (IDXX) 0.0 $31k 200.00 155.00
Mattel (MAT) 0.0 $16k 700.00 22.86
Transocean (RIG) 0.0 $166k 11k 14.69
Comerica Incorporated (CMA) 0.0 $12k 260.00 46.15
International Flavors & Fragrances (IFF) 0.0 $165k 1.5k 112.90
TECO Energy 0.0 $23k 1.2k 19.19
Masco Corporation (MAS) 0.0 $13k 500.00 26.00
Altria (MO) 0.0 $85k 1.7k 50.00
CIGNA Corporation 0.0 $10k 79.00 126.58
Stryker Corporation (SYK) 0.0 $60k 655.00 91.60
Encana Corp 0.0 $2.0k 141.00 14.18
PG&E Corporation (PCG) 0.0 $21k 400.00 52.50
Henry Schein (HSIC) 0.0 $97k 698.00 138.97
Clorox Company (CLX) 0.0 $88k 800.00 110.00
Toll Brothers (TOL) 0.0 $72k 1.8k 39.34
Fiserv (FI) 0.0 $7.3k 116.00 62.50
MercadoLibre (MELI) 0.0 $55k 447.00 123.04
ON Semiconductor (ON) 0.0 $67k 5.5k 12.19
CF Industries Holdings (CF) 0.0 $184k 648.00 284.48
Zions Bancorporation (ZION) 0.0 $138k 5.1k 26.93
Alaska Air (ALK) 0.0 $31k 473.00 65.54
Huntsman Corporation (HUN) 0.0 $10k 449.00 22.27
Omega Healthcare Investors (OHI) 0.0 $25k 585.00 43.24
ARM Holdings 0.0 $143k 2.9k 49.31
Centene Corporation (CNC) 0.0 $80k 1.1k 70.36
HCP 0.0 $4.0k 100.00 40.00
National Retail Properties (NNN) 0.0 $57k 1.4k 40.71
Cresud Sa Commercial 0.0 $0 14k 0.00
Ball Corporation (BALL) 0.0 $102k 1.4k 70.64
Pilgrim's Pride Corporation (PPC) 0.0 $18k 828.00 21.34
Pinnacle West Capital Corporation (PNW) 0.0 $190k 3.0k 63.86
Seadrill 0.0 $53k 5.6k 9.41
Colfax Corporation 0.0 $11k 237.00 46.41
General Growth Properties 0.0 $151k 5.1k 29.61
Fortune Brands (FBIN) 0.0 $3.0k 68.00 44.12
Synergy Pharmaceuticals 0.0 $58k 13k 4.64
Allison Transmission Hldngs I (ALSN) 0.0 $114k 3.6k 32.05
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $19k 15k 1.27
Realogy Hldgs (HOUS) 0.0 $148k 3.3k 45.44
Northstar Rlty Fin 0.0 $144k 7.9k 18.16
Tyco International 0.0 $60k 1.4k 43.20