Twin Tree Management

Twin Tree Management as of June 30, 2015

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 600 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.5 $802M 3.9M 205.83
iShares Russell 2000 Index (IWM) 2.4 $98M 784k 124.86
Amazon (AMZN) 1.3 $54M 124k 434.09
McDonald's Corporation (MCD) 1.1 $45M 471k 95.05
General Electric Company 1.0 $42M 1.6M 26.57
Gilead Sciences (GILD) 1.0 $41M 349k 117.07
Microsoft Corporation (MSFT) 1.0 $40M 907k 44.15
PowerShares QQQ Trust, Series 1 0.9 $38M 350k 107.07
Coca-Cola Company (KO) 0.9 $36M 916k 39.23
Pepsi (PEP) 0.8 $34M 369k 93.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $35M 197k 175.82
Caterpillar (CAT) 0.8 $34M 403k 84.82
Netflix (NFLX) 0.8 $33M 51k 656.97
JPMorgan Chase & Co. (JPM) 0.8 $31M 461k 67.76
Facebook Inc cl a (META) 0.8 $31M 366k 85.76
MasterCard Incorporated (MA) 0.7 $29M 310k 93.54
Berkshire Hathaway (BRK.B) 0.7 $28M 206k 136.11
Apple (AAPL) 0.7 $28M 221k 125.40
Bank of America Corporation (BAC) 0.7 $27M 1.6M 17.02
Exxon Mobil Corporation (XOM) 0.6 $27M 319k 83.17
Procter & Gamble Company (PG) 0.6 $26M 337k 78.25
Biogen Idec (BIIB) 0.6 $26M 64k 403.95
Home Depot (HD) 0.6 $25M 228k 111.13
Wal-Mart Stores (WMT) 0.6 $25M 350k 70.92
Johnson & Johnson (JNJ) 0.6 $25M 253k 97.47
Halliburton Company (HAL) 0.6 $25M 573k 43.38
Energy Select Sector SPDR (XLE) 0.6 $25M 327k 75.12
FedEx Corporation (FDX) 0.6 $24M 143k 170.33
Goldman Sachs (GS) 0.6 $23M 112k 208.78
Oracle Corporation (ORCL) 0.6 $24M 584k 40.30
Citigroup (C) 0.6 $23M 423k 55.26
Walgreen Boots Alliance (WBA) 0.6 $23M 277k 84.52
International Business Machines (IBM) 0.6 $23M 141k 162.70
Google 0.6 $23M 43k 539.97
priceline.com Incorporated 0.6 $23M 20k 1151.43
Visa (V) 0.6 $23M 335k 67.14
eBay (EBAY) 0.5 $22M 371k 60.22
Baidu (BIDU) 0.5 $22M 111k 199.07
Pfizer (PFE) 0.5 $22M 644k 33.53
Chevron Corporation (CVX) 0.5 $21M 221k 96.72
Intel Corporation (INTC) 0.5 $22M 710k 30.33
Merck & Co (MRK) 0.5 $22M 377k 56.93
Boeing Company (BA) 0.5 $21M 152k 138.70
United Parcel Service (UPS) 0.5 $21M 213k 96.90
Royal Dutch Shell 0.5 $21M 360k 57.01
Cisco Systems (CSCO) 0.5 $20M 734k 27.44
American Express Company (AXP) 0.5 $20M 253k 77.73
Whole Foods Market 0.5 $20M 502k 39.44
Medtronic (MDT) 0.5 $20M 265k 74.09
Qualcomm (QCOM) 0.5 $20M 312k 62.63
BP (BP) 0.5 $19M 472k 39.96
Prudential Financial (PRU) 0.5 $19M 216k 87.50
UnitedHealth (UNH) 0.4 $18M 148k 122.01
Linkedin Corp 0.4 $18M 88k 206.60
Nike (NKE) 0.4 $18M 165k 108.02
E.I. du Pont de Nemours & Company 0.4 $18M 273k 63.95
Colgate-Palmolive Company (CL) 0.4 $17M 264k 65.40
Southern Company (SO) 0.4 $17M 414k 41.89
Market Vectors Gold Miners ETF 0.4 $17M 974k 17.76
ConocoPhillips (COP) 0.4 $16M 267k 61.41
Mondelez Int (MDLZ) 0.4 $16M 389k 41.14
At&t (T) 0.4 $15M 424k 35.54
Kimberly-Clark Corporation (KMB) 0.4 $15M 145k 105.96
McKesson Corporation (MCK) 0.4 $15M 69k 224.86
Target Corporation (TGT) 0.4 $15M 187k 81.62
Monsanto Company 0.4 $15M 138k 106.59
Union Pacific Corporation (UNP) 0.4 $15M 158k 95.35
iShares Dow Jones US Real Estate (IYR) 0.4 $15M 209k 71.64
General Motors Company (GM) 0.4 $15M 439k 33.33
Abbvie (ABBV) 0.4 $15M 220k 67.19
Hewlett-Packard Company 0.3 $14M 477k 30.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $14M 93k 154.44
Suncor Energy (SU) 0.3 $14M 509k 27.52
Hca Holdings (HCA) 0.3 $14M 154k 90.71
Yum! Brands (YUM) 0.3 $14M 151k 90.08
Diageo (DEO) 0.3 $14M 116k 116.05
salesforce (CRM) 0.3 $14M 195k 69.61
Las Vegas Sands (LVS) 0.3 $13M 197k 66.67
Philip Morris International (PM) 0.3 $13M 165k 80.17
Twitter 0.3 $13M 364k 36.22
Chipotle Mexican Grill (CMG) 0.3 $13M 21k 605.26
Devon Energy Corporation (DVN) 0.3 $12M 206k 59.48
Nextera Energy (NEE) 0.3 $13M 128k 98.01
PNC Financial Services (PNC) 0.3 $12M 124k 95.64
Tiffany & Co. 0.3 $12M 128k 92.00
Aetna 0.3 $12M 93k 127.44
Becton, Dickinson and (BDX) 0.3 $12M 83k 141.64
Exelon Corporation (EXC) 0.3 $12M 366k 31.42
Fifth Third Ban (FITB) 0.3 $12M 556k 20.78
Consumer Discretionary SPDR (XLY) 0.3 $12M 152k 76.47
CarMax (KMX) 0.3 $11M 171k 66.22
Canadian Pacific Railway 0.3 $11M 69k 160.24
Alexion Pharmaceuticals 0.3 $11M 62k 180.78
Akamai Technologies (AKAM) 0.3 $11M 156k 69.79
VMware 0.3 $11M 127k 85.83
SPDR S&P Retail (XRT) 0.3 $11M 109k 98.59
Nucor Corporation (NUE) 0.2 $10M 233k 44.07
Marathon Oil Corporation (MRO) 0.2 $10M 380k 26.53
Micron Technology (MU) 0.2 $11M 556k 18.84
Industries N shs - a - (LYB) 0.2 $10M 101k 103.52
Suntrust Banks Inc $1.00 Par Cmn 0.2 $9.8M 229k 43.03
American Electric Power Company (AEP) 0.2 $9.8M 186k 52.98
China Mobile 0.2 $9.6M 150k 64.06
Bristol Myers Squibb (BMY) 0.2 $9.5M 142k 66.55
Newmont Mining Corporation (NEM) 0.2 $9.5M 407k 23.36
Royal Caribbean Cruises (RCL) 0.2 $9.6M 123k 78.69
Snap-on Incorporated (SNA) 0.2 $9.6M 60k 159.23
Stanley Black & Decker (SWK) 0.2 $9.7M 92k 105.22
National-Oilwell Var 0.2 $9.3M 193k 48.29
Williams-Sonoma (WSM) 0.2 $9.4M 114k 82.33
Amgen (AMGN) 0.2 $9.3M 60k 153.52
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.7M 520k 18.62
Shire 0.2 $9.4M 39k 241.38
Starbucks Corporation (SBUX) 0.2 $9.6M 178k 53.62
Pioneer Natural Resources 0.2 $9.7M 70k 138.70
SanDisk Corporation 0.2 $9.6M 166k 58.22
SPDR S&P Oil & Gas Explore & Prod. 0.2 $9.3M 200k 46.67
MetLife (MET) 0.2 $9.0M 161k 55.98
Fireeye 0.2 $9.2M 189k 48.90
Ecolab (ECL) 0.2 $8.7M 77k 113.12
Kellogg Company (K) 0.2 $8.5M 135k 62.69
Wynn Resorts (WYNN) 0.2 $8.9M 90k 98.67
Rbc Cad (RY) 0.2 $8.7M 142k 61.16
Consolidated Edison (ED) 0.2 $8.3M 144k 57.88
Anthem (ELV) 0.2 $8.3M 51k 164.08
Bed Bath & Beyond 0.2 $7.6M 111k 69.00
Cummins (CMI) 0.2 $7.8M 60k 131.25
Schlumberger (SLB) 0.2 $8.0M 93k 86.20
Zions Bancorporation (ZION) 0.2 $7.6M 240k 31.74
American Tower Reit (AMT) 0.2 $7.9M 85k 93.31
American Airls (AAL) 0.2 $7.6M 191k 39.94
Adobe Systems Incorporated (ADBE) 0.2 $7.2M 89k 81.01
Whirlpool Corporation (WHR) 0.2 $7.6M 44k 173.13
Eastman Chemical Company (EMN) 0.2 $7.6M 92k 81.81
Ford Motor Company (F) 0.2 $7.5M 498k 15.02
EMC Corporation 0.2 $7.4M 280k 26.39
Anheuser-Busch InBev NV (BUD) 0.2 $7.6M 63k 120.68
Google Inc Class C 0.2 $7.4M 14k 520.40
CSX Corporation (CSX) 0.2 $7.0M 215k 32.65
Red Hat 0.2 $7.0M 92k 75.88
Macy's (M) 0.2 $7.1M 105k 67.45
D.R. Horton (DHI) 0.2 $7.1M 261k 27.34
Tesoro Corporation 0.2 $6.9M 82k 84.47
Skyworks Solutions (SWKS) 0.2 $7.0M 67k 104.13
Expedia (EXPE) 0.2 $7.1M 65k 109.36
Sunedison 0.2 $7.0M 235k 29.91
Teva Pharmaceutical Industries (TEVA) 0.2 $6.4M 108k 59.09
Walt Disney Company (DIS) 0.2 $6.5M 57k 114.18
Norfolk Southern (NSC) 0.2 $6.5M 75k 87.35
Wells Fargo & Company (WFC) 0.2 $6.6M 117k 56.24
Dow Chemical Company 0.2 $6.5M 128k 51.21
EOG Resources (EOG) 0.2 $6.5M 74k 87.53
Under Armour (UAA) 0.2 $6.6M 79k 83.39
Tor Dom Bk Cad (TD) 0.2 $6.7M 157k 42.51
Technology SPDR (XLK) 0.2 $6.7M 162k 41.40
Chubb Corporation 0.1 $6.2M 65k 95.16
Anadarko Petroleum Corporation 0.1 $6.3M 81k 78.13
Markel Corporation (MKL) 0.1 $6.1M 7.6k 800.84
Valeant Pharmaceuticals Int 0.1 $6.2M 28k 222.13
FirstEnergy (FE) 0.1 $5.8M 178k 32.55
Waters Corporation (WAT) 0.1 $5.8M 45k 128.42
CenturyLink 0.1 $5.9M 200k 29.38
Fluor Corporation (FLR) 0.1 $5.8M 109k 53.03
Honeywell International (HON) 0.1 $5.8M 57k 101.94
Intuitive Surgical (ISRG) 0.1 $5.6M 12k 484.58
Materials SPDR (XLB) 0.1 $5.7M 119k 48.38
Lennar Corporation (LEN) 0.1 $5.5M 107k 51.05
Whiting Petroleum Corporation 0.1 $5.4M 159k 33.80
BorgWarner (BWA) 0.1 $5.2M 91k 56.85
Tesla Motors (TSLA) 0.1 $5.3M 20k 268.86
Avago Technologies 0.1 $5.3M 40k 132.90
Ralph Lauren Corp (RL) 0.1 $5.3M 40k 132.40
Barrick Gold Corp (GOLD) 0.1 $5.1M 480k 10.66
State Street Corporation (STT) 0.1 $5.0M 65k 76.98
Northern Trust Corporation (NTRS) 0.1 $5.0M 66k 76.92
Everest Re Group (EG) 0.1 $4.8M 26k 181.82
CIGNA Corporation 0.1 $5.1M 32k 161.98
Unilever 0.1 $4.9M 118k 41.84
Canadian Natural Resources (CNQ) 0.1 $4.9M 179k 27.16
Paccar (PCAR) 0.1 $4.8M 75k 63.74
Celgene Corporation 0.1 $5.0M 44k 116.00
Financial Select Sector SPDR (XLF) 0.1 $4.8M 198k 24.38
Phillips 66 (PSX) 0.1 $5.1M 64k 80.55
Comcast Corporation (CMCSA) 0.1 $4.6M 77k 60.09
Lincoln National Corporation (LNC) 0.1 $4.5M 77k 59.23
IAC/InterActive 0.1 $4.7M 59k 79.65
Via 0.1 $4.4M 68k 64.66
Sony Corporation (SONY) 0.1 $4.4M 155k 28.41
Northrop Grumman Corporation (NOC) 0.1 $4.7M 30k 158.63
Harley-Davidson (HOG) 0.1 $4.5M 80k 56.33
AmerisourceBergen (COR) 0.1 $4.4M 42k 106.33
Newfield Exploration 0.1 $4.5M 126k 36.12
Capital One Financial (COF) 0.1 $4.6M 52k 88.32
ConAgra Foods (CAG) 0.1 $4.4M 101k 43.72
Magna Intl Inc cl a (MGA) 0.1 $4.7M 84k 56.10
Yahoo! 0.1 $4.7M 119k 39.57
Goldcorp 0.1 $4.7M 292k 16.20
Seagate Technology Com Stk 0.1 $4.5M 95k 47.50
Tata Motors 0.1 $4.4M 127k 34.48
Flowserve Corporation (FLS) 0.1 $4.3M 82k 52.66
Randgold Resources 0.1 $4.4M 66k 66.97
American International (AIG) 0.1 $4.5M 73k 61.82
Utilities SPDR (XLU) 0.1 $4.4M 107k 41.47
Marathon Petroleum Corp (MPC) 0.1 $4.5M 86k 52.30
Pentair cs (PNR) 0.1 $4.5M 65k 68.75
Mylan Nv 0.1 $4.6M 69k 67.87
Cnooc 0.1 $3.9M 28k 141.87
HSBC Holdings (HSBC) 0.1 $4.2M 95k 44.86
Affiliated Managers (AMG) 0.1 $4.0M 18k 218.62
Eli Lilly & Co. (LLY) 0.1 $4.3M 51k 83.50
Martin Marietta Materials (MLM) 0.1 $4.0M 28k 141.63
Coach 0.1 $3.9M 113k 34.61
AFLAC Incorporated (AFL) 0.1 $4.2M 68k 62.12
Electronic Arts (EA) 0.1 $4.0M 60k 66.67
Helmerich & Payne (HP) 0.1 $4.2M 60k 70.47
BB&T Corporation 0.1 $4.1M 101k 40.32
Deere & Company (DE) 0.1 $4.2M 43k 96.98
Harman International Industries 0.1 $4.0M 34k 118.91
Toyota Motor Corporation (TM) 0.1 $4.0M 30k 133.75
Broadcom Corporation 0.1 $4.1M 79k 51.47
Agnico (AEM) 0.1 $3.9M 139k 28.37
Rockwell Automation (ROK) 0.1 $4.3M 35k 124.69
Ipath S&p 500 Vix S/t Fu Etn 0.1 $4.1M 206k 20.11
Morgan Stanley (MS) 0.1 $3.6M 94k 38.76
Verizon Communications (VZ) 0.1 $3.5M 76k 46.62
AstraZeneca (AZN) 0.1 $3.5M 55k 63.73
CVS Caremark Corporation (CVS) 0.1 $3.8M 37k 104.88
Kroger (KR) 0.1 $3.7M 50k 72.52
Thermo Fisher Scientific (TMO) 0.1 $3.6M 28k 129.81
United Technologies Corporation 0.1 $3.8M 35k 111.01
Lowe's Companies (LOW) 0.1 $3.7M 55k 66.97
Dr Pepper Snapple 0.1 $3.5M 48k 73.28
PPL Corporation (PPL) 0.1 $3.7M 126k 29.49
Constellation Brands (STZ) 0.1 $3.8M 33k 116.03
Humana (HUM) 0.1 $3.6M 19k 191.39
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 68k 56.21
MGM Resorts International. (MGM) 0.1 $3.5M 193k 18.26
F5 Networks (FFIV) 0.1 $3.6M 30k 120.27
Eaton (ETN) 0.1 $3.7M 55k 67.49
Ameriprise Financial (AMP) 0.1 $3.1M 25k 124.84
Costco Wholesale Corporation (COST) 0.1 $3.1M 23k 135.08
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 6.7k 510.64
Autodesk (ADSK) 0.1 $3.3M 67k 50.07
Praxair 0.1 $3.1M 26k 119.47
HDFC Bank (HDB) 0.1 $3.5M 58k 60.56
Akorn 0.1 $3.3M 75k 43.64
Ashland 0.1 $3.2M 26k 121.85
National Grid 0.1 $3.1M 49k 64.61
Teck Resources Ltd cl b (TECK) 0.1 $3.4M 348k 9.91
Aon 0.1 $3.4M 34k 99.67
Servicenow (NOW) 0.1 $3.1M 42k 74.32
Intercept Pharmaceuticals In 0.1 $3.3M 14k 241.50
Time Warner 0.1 $3.0M 35k 87.39
Continental Resources 0.1 $3.0M 72k 42.38
McGraw-Hill Companies 0.1 $2.8M 28k 100.52
Computer Sciences Corporation 0.1 $2.9M 44k 65.58
AutoZone (AZO) 0.1 $2.7M 4.1k 666.67
Axis Capital Holdings (AXS) 0.1 $3.1M 57k 53.39
Industrial SPDR (XLI) 0.1 $2.7M 51k 54.06
CF Industries Holdings (CF) 0.1 $2.7M 42k 64.06
Cimarex Energy 0.1 $2.9M 26k 110.25
ARM Holdings 0.1 $2.9M 59k 49.26
St. Jude Medical 0.1 $3.0M 41k 73.05
Bank Of Montreal Cadcom (BMO) 0.1 $2.8M 47k 59.25
Tripadvisor (TRIP) 0.1 $3.0M 35k 87.12
Fidelity National Information Services (FIS) 0.1 $2.5M 41k 61.81
M&T Bank Corporation (MTB) 0.1 $2.6M 21k 124.86
Archer Daniels Midland Company (ADM) 0.1 $2.6M 54k 48.19
CBS Corporation 0.1 $2.5M 45k 55.56
NetApp (NTAP) 0.1 $2.3M 74k 31.56
Noble Energy 0.1 $2.5M 58k 42.68
Reynolds American 0.1 $2.5M 34k 74.45
Nordstrom (JWN) 0.1 $2.6M 35k 74.53
Pall Corporation 0.1 $2.7M 21k 124.41
Western Digital (WDC) 0.1 $2.6M 33k 78.43
United Rentals (URI) 0.1 $2.6M 29k 87.61
Raytheon Company 0.1 $2.7M 28k 95.65
Goodyear Tire & Rubber Company (GT) 0.1 $2.6M 87k 30.14
Altria (MO) 0.1 $2.3M 49k 47.62
Statoil ASA 0.1 $2.6M 143k 17.90
SL Green Realty 0.1 $2.7M 24k 109.88
Hershey Company (HSY) 0.1 $2.4M 27k 88.79
Sempra Energy (SRE) 0.1 $2.3M 24k 99.01
Southwestern Energy Company 0.1 $2.3M 101k 22.73
Delta Air Lines (DAL) 0.1 $2.6M 62k 41.06
Lululemon Athletica (LULU) 0.1 $2.3M 35k 65.35
Rackspace Hosting 0.1 $2.4M 66k 37.22
Spirit AeroSystems Holdings (SPR) 0.1 $2.4M 44k 55.11
Kinder Morgan (KMI) 0.1 $2.7M 69k 38.40
Mosaic (MOS) 0.1 $2.5M 54k 46.84
Express Scripts Holding 0.1 $2.6M 30k 89.03
L Brands 0.1 $2.3M 27k 85.69
Crown Castle Intl (CCI) 0.1 $2.7M 33k 80.27
Allergan 0.1 $2.3M 7.7k 303.20
Dick's Sporting Goods (DKS) 0.1 $2.2M 42k 51.73
Polaris Industries (PII) 0.1 $2.0M 14k 148.18
Teradata Corporation (TDC) 0.1 $2.0M 53k 36.98
V.F. Corporation (VFC) 0.1 $2.1M 31k 69.73
Boston Scientific Corporation (BSX) 0.1 $2.0M 111k 17.73
Comerica Incorporated (CMA) 0.1 $2.1M 42k 51.38
SVB Financial (SIVBQ) 0.1 $1.9M 13k 144.05
Mid-America Apartment (MAA) 0.1 $2.0M 27k 72.85
Potash Corp. Of Saskatchewan I 0.1 $2.1M 66k 30.97
Novartis (NVS) 0.1 $2.2M 23k 98.28
GlaxoSmithKline 0.1 $2.0M 49k 41.63
Williams Companies (WMB) 0.1 $2.0M 35k 57.40
Manpower (MAN) 0.1 $2.0M 22k 89.33
Dollar Tree (DLTR) 0.1 $2.0M 26k 79.25
Bce (BCE) 0.1 $1.9M 46k 42.52
Chesapeake Energy Corporation 0.1 $2.1M 191k 11.13
Precision Castparts 0.1 $2.1M 11k 200.00
Avis Budget (CAR) 0.1 $2.2M 49k 44.08
CONSOL Energy 0.1 $2.0M 92k 21.76
Activision Blizzard 0.1 $2.3M 93k 24.20
Illumina (ILMN) 0.1 $2.0M 9.2k 218.04
Concho Resources 0.1 $2.0M 18k 113.88
L-3 Communications Holdings 0.1 $1.9M 16k 113.26
Dex (DXCM) 0.1 $2.3M 28k 79.99
stock 0.1 $2.2M 31k 69.63
Liberty Global Inc Com Ser A 0.1 $2.2M 41k 54.06
Abbott Laboratories (ABT) 0.0 $1.6M 32k 49.07
Bunge 0.0 $1.7M 20k 87.70
3M Company (MMM) 0.0 $1.7M 11k 154.01
Edwards Lifesciences (EW) 0.0 $1.8M 13k 142.32
Kohl's Corporation (KSS) 0.0 $1.8M 28k 62.61
Travelers Companies (TRV) 0.0 $1.5M 16k 96.79
Johnson Controls 0.0 $1.6M 32k 49.50
Foot Locker (FL) 0.0 $1.8M 26k 67.02
Xilinx 0.0 $1.6M 37k 44.12
Universal Health Services (UHS) 0.0 $1.8M 13k 142.15
Agrium 0.0 $1.5M 14k 106.98
Valero Energy Corporation (VLO) 0.0 $1.5M 24k 62.62
Air Products & Chemicals (APD) 0.0 $1.7M 13k 136.79
Lockheed Martin Corporation (LMT) 0.0 $1.5M 8.2k 186.19
General Mills (GIS) 0.0 $1.7M 30k 55.80
Symantec Corporation 0.0 $1.5M 63k 23.26
Xerox Corporation 0.0 $1.5M 144k 10.64
Murphy Oil Corporation (MUR) 0.0 $1.6M 38k 41.57
Domino's Pizza (DPZ) 0.0 $1.5M 13k 113.46
SPDR Gold Trust (GLD) 0.0 $1.7M 15k 112.40
Alaska Air (ALK) 0.0 $1.8M 28k 64.45
Lam Research Corporation (LRCX) 0.0 $1.7M 21k 80.65
BHP Billiton (BHP) 0.0 $1.6M 39k 40.76
Southwest Airlines (LUV) 0.0 $1.8M 54k 33.10
Trinity Industries (TRN) 0.0 $1.8M 67k 26.42
Textron (TXT) 0.0 $1.8M 41k 44.66
United Therapeutics Corporation (UTHR) 0.0 $1.5M 8.5k 173.87
Kansas City Southern 0.0 $1.5M 16k 91.14
EQT Corporation (EQT) 0.0 $1.6M 20k 81.32
Nabors Industries 0.0 $1.7M 119k 14.42
Oneok (OKE) 0.0 $1.6M 40k 39.48
Silver Wheaton Corp 0.0 $1.6M 94k 17.36
Michael Kors Holdings 0.0 $1.8M 43k 42.08
Twenty-first Century Fox 0.0 $1.6M 49k 32.54
Vodafone Group New Adr F (VOD) 0.0 $1.5M 42k 36.43
Keurig Green Mtn 0.0 $1.6M 21k 76.64
Weatherford Intl Plc ord 0.0 $1.8M 146k 12.29
E TRADE Financial Corporation 0.0 $1.2M 41k 29.94
Hartford Financial Services (HIG) 0.0 $1.1M 26k 41.55
Discover Financial Services (DFS) 0.0 $1.0M 18k 57.56
Baxter International (BAX) 0.0 $1.3M 18k 69.94
Digital Realty Trust (DLR) 0.0 $1.0M 16k 66.69
PPG Industries (PPG) 0.0 $1.2M 10k 114.62
Public Storage (PSA) 0.0 $1.3M 6.8k 184.48
Sealed Air (SEE) 0.0 $1.3M 24k 51.33
Ross Stores (ROST) 0.0 $1.1M 23k 48.67
Analog Devices (ADI) 0.0 $1.2M 18k 64.21
Equity Residential (EQR) 0.0 $1.2M 18k 70.12
Omnicare 0.0 $1.4M 15k 94.25
AngloGold Ashanti 0.0 $1.1M 122k 8.96
Cenovus Energy (CVE) 0.0 $1.1M 66k 16.01
Linear Technology Corporation 0.0 $1.4M 32k 44.28
Staples 0.0 $1.4M 90k 15.31
Advance Auto Parts (AAP) 0.0 $1.3M 8.4k 159.27
Methanex Corp (MEOH) 0.0 $1.2M 22k 55.62
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 21k 62.30
First Solar (FSLR) 0.0 $1.2M 27k 46.99
Bk Nova Cad (BNS) 0.0 $1.4M 28k 51.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 17k 79.57
Westlake Chemical Corporation (WLK) 0.0 $1.3M 18k 68.59
Scripps Networks Interactive 0.0 $1.1M 16k 65.34
Charter Communications 0.0 $1.1M 6.7k 170.03
Hldgs (UAL) 0.0 $1.4M 26k 53.00
Franco-Nevada Corporation (FNV) 0.0 $1.4M 29k 47.66
Duke Energy (DUK) 0.0 $1.3M 19k 70.80
Puma Biotechnology (PBYI) 0.0 $1.1M 9.3k 116.77
Tenet Healthcare Corporation (THC) 0.0 $1.0M 18k 57.84
Monster Beverage Corp (MNST) 0.0 $1.3M 9.8k 134.17
Civista Bancshares Inc 6.50% pfd ser b 0.0 $1.1M 31k 34.89
Cognizant Technology Solutions (CTSH) 0.0 $947k 16k 61.08
Crown Holdings (CCK) 0.0 $933k 18k 52.84
ICICI Bank (IBN) 0.0 $661k 64k 10.41
Ansys (ANSS) 0.0 $679k 7.4k 91.47
Expeditors International of Washington (EXPD) 0.0 $776k 17k 45.94
Tractor Supply Company (TSCO) 0.0 $738k 8.2k 90.00
AGL Resources 0.0 $971k 21k 46.56
Cerner Corporation 0.0 $923k 13k 69.09
H&R Block (HRB) 0.0 $738k 25k 29.64
Hologic (HOLX) 0.0 $823k 22k 38.07
Mattel (MAT) 0.0 $944k 37k 25.69
Microchip Technology (MCHP) 0.0 $944k 20k 47.26
NVIDIA Corporation (NVDA) 0.0 $648k 32k 20.07
Nuance Communications 0.0 $996k 57k 17.50
Molson Coors Brewing Company (TAP) 0.0 $894k 13k 69.84
Airgas 0.0 $828k 7.8k 105.81
International Paper Company (IP) 0.0 $628k 13k 47.58
JetBlue Airways Corporation (JBLU) 0.0 $749k 36k 20.75
Tyson Foods (TSN) 0.0 $936k 22k 42.65
Rockwell Collins 0.0 $836k 9.0k 92.48
Campbell Soup Company (CPB) 0.0 $757k 16k 47.65
Allstate Corporation (ALL) 0.0 $935k 14k 64.85
DISH Network 0.0 $1.0M 15k 67.70
Marsh & McLennan Companies (MMC) 0.0 $641k 11k 57.05
Occidental Petroleum Corporation (OXY) 0.0 $916k 12k 78.31
Parker-Hannifin Corporation (PH) 0.0 $840k 7.2k 116.48
Rio Tinto (RIO) 0.0 $875k 21k 41.77
Texas Instruments Incorporated (TXN) 0.0 $927k 18k 51.49
Agilent Technologies Inc C ommon (A) 0.0 $759k 20k 38.60
General Dynamics Corporation (GD) 0.0 $659k 4.6k 142.86
Marriott International (MAR) 0.0 $677k 9.1k 74.40
Novo Nordisk A/S (NVO) 0.0 $762k 14k 54.70
Sap (SAP) 0.0 $805k 12k 70.28
Dover Corporation (DOV) 0.0 $997k 14k 70.21
Applied Materials (AMAT) 0.0 $877k 46k 19.23
Fastenal Company (FAST) 0.0 $633k 15k 42.12
Mead Johnson Nutrition 0.0 $634k 7.1k 89.47
Celanese Corporation (CE) 0.0 $737k 10k 71.88
Key (KEY) 0.0 $681k 45k 15.07
Marvell Technology Group 0.0 $845k 64k 13.18
Community Health Systems (CYH) 0.0 $862k 14k 63.00
Centene Corporation (CNC) 0.0 $728k 9.1k 80.42
Unilever (UL) 0.0 $698k 16k 43.10
Albemarle Corporation (ALB) 0.0 $1.0M 18k 55.24
Ball Corporation (BALL) 0.0 $902k 13k 70.21
Seadrill 0.0 $830k 81k 10.31
Simon Property (SPG) 0.0 $692k 4.0k 173.00
Dollar General (DG) 0.0 $631k 8.1k 77.80
SPDR S&P Homebuilders (XHB) 0.0 $923k 25k 36.63
Coca-cola Enterprises 0.0 $857k 20k 43.45
General Growth Properties 0.0 $693k 27k 25.67
Spirit Airlines (SAVE) 0.0 $869k 14k 62.14
Hollyfrontier Corp 0.0 $692k 17k 42.03
Level 3 Communications 0.0 $850k 16k 52.70
Palo Alto Networks (PANW) 0.0 $1.0M 5.8k 174.69
Asml Holding (ASML) 0.0 $721k 6.9k 104.34
Zoetis Inc Cl A (ZTS) 0.0 $743k 15k 48.19
Perrigo Company (PRGO) 0.0 $848k 4.6k 184.69
Endo International 0.0 $900k 11k 79.65
Packaging Corporation of America (PKG) 0.0 $462k 7.4k 62.43
America Movil Sab De Cv spon adr l 0.0 $459k 22k 21.22
Infosys Technologies (INFY) 0.0 $571k 36k 15.85
NRG Energy (NRG) 0.0 $483k 21k 22.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $508k 11k 46.02
Cme (CME) 0.0 $584k 6.3k 92.88
ResMed (RMD) 0.0 $445k 7.9k 56.33
Dominion Resources (D) 0.0 $263k 3.9k 66.89
Pulte (PHM) 0.0 $386k 19k 20.12
Cameco Corporation (CCJ) 0.0 $428k 30k 14.25
Citrix Systems 0.0 $279k 4.0k 70.05
Core Laboratories 0.0 $446k 3.9k 114.14
Zebra Technologies (ZBRA) 0.0 $351k 3.2k 111.04
Brown-Forman Corporation (BF.B) 0.0 $474k 4.8k 99.81
Best Buy (BBY) 0.0 $418k 13k 32.82
Darden Restaurants (DRI) 0.0 $247k 3.5k 71.04
Cadence Design Systems (CDNS) 0.0 $293k 15k 19.66
PerkinElmer (RVTY) 0.0 $567k 11k 52.62
NiSource (NI) 0.0 $382k 8.4k 45.63
Alcoa 0.0 $612k 55k 11.13
Honda Motor (HMC) 0.0 $421k 13k 32.45
Maxim Integrated Products 0.0 $554k 16k 34.62
NCR Corporation (VYX) 0.0 $231k 7.7k 30.13
Gap (GAP) 0.0 $477k 13k 38.16
Henry Schein (HSIC) 0.0 $554k 3.9k 142.05
Illinois Tool Works (ITW) 0.0 $496k 5.4k 91.85
Accenture (ACN) 0.0 $542k 5.6k 96.79
FactSet Research Systems (FDS) 0.0 $230k 1.4k 162.54
Discovery Communications 0.0 $234k 7.0k 33.24
Varian Medical Systems 0.0 $396k 4.7k 84.26
Sears Holdings Corporation 0.0 $463k 18k 26.00
Zimmer Holdings (ZBH) 0.0 $590k 5.4k 109.17
Quanta Services (PWR) 0.0 $562k 20k 28.82
Juniper Networks (JNPR) 0.0 $393k 15k 26.15
Wyndham Worldwide Corporation 0.0 $372k 4.5k 81.88
ArcelorMittal 0.0 $434k 45k 9.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $390k 34k 11.35
Altera Corporation 0.0 $210k 4.1k 51.06
Cibc Cad (CM) 0.0 $321k 4.3k 73.79
CenterPoint Energy (CNP) 0.0 $208k 11k 18.99
Quest Diagnostics Incorporated (DGX) 0.0 $305k 4.2k 72.55
Oceaneering International (OII) 0.0 $565k 12k 46.73
Sally Beauty Holdings (SBH) 0.0 $235k 7.4k 31.64
Chicago Bridge & Iron Company 0.0 $490k 9.8k 49.87
ISIS Pharmaceuticals 0.0 $341k 5.9k 58.28
Urban Outfitters (URBN) 0.0 $220k 6.3k 35.01
Wabtec Corporation (WAB) 0.0 $411k 4.4k 94.42
A. O. Smith Corporation (AOS) 0.0 $411k 5.7k 71.93
Cameron International Corporation 0.0 $325k 6.2k 52.43
Garmin (GRMN) 0.0 $349k 7.9k 43.91
Nxp Semiconductors N V (NXPI) 0.0 $462k 4.7k 98.11
Pvh Corporation (PVH) 0.0 $555k 4.7k 117.15
Jazz Pharmaceuticals (JAZZ) 0.0 $220k 1.2k 176.28
Ingredion Incorporated (INGR) 0.0 $263k 3.3k 79.94
Whitewave Foods 0.0 $470k 9.6k 48.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $216k 3.8k 56.76
Arris 0.0 $309k 10k 30.54
Pinnacle Foods Inc De 0.0 $519k 11k 45.52
Metropcs Communications (TMUS) 0.0 $236k 6.1k 38.69
Quintiles Transnatio Hldgs I 0.0 $404k 5.6k 72.62
Envision Healthcare Hlds 0.0 $435k 11k 39.49
Allegion Plc equity (ALLE) 0.0 $294k 4.9k 60.23
58 Com Inc spon adr rep a 0.0 $365k 5.7k 64.09
Antero Res (AR) 0.0 $278k 8.1k 34.32
Northstar Rlty Fin 0.0 $257k 16k 15.90
Tyco International 0.0 $602k 16k 38.61
Eversource Energy (ES) 0.0 $342k 7.6k 45.27
Edgewell Pers Care (EPC) 0.0 $460k 3.5k 131.43
Cit 0.0 $65k 1.4k 46.46
Melco Crown Entertainment (MLCO) 0.0 $102k 5.2k 19.65
Mobile TeleSystems OJSC 0.0 $17k 1.7k 10.14
Owens Corning (OC) 0.0 $8.0k 200.00 40.00
TD Ameritrade Holding 0.0 $42k 1.1k 36.65
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 716.00 47.49
SEI Investments Company (SEIC) 0.0 $30k 620.00 48.39
AutoNation (AN) 0.0 $2.0k 28.00 71.43
Waste Management (WM) 0.0 $13k 281.00 46.26
Incyte Corporation (INCY) 0.0 $31k 300.00 103.33
Ameren Corporation (AEE) 0.0 $99k 2.6k 37.80
Cardinal Health (CAH) 0.0 $9.0k 104.00 86.54
Apache Corporation 0.0 $166k 2.9k 57.46
FMC Technologies 0.0 $71k 1.7k 41.59
Franklin Resources (BEN) 0.0 $92k 1.9k 49.25
Host Hotels & Resorts (HST) 0.0 $0 2.00 0.00
Hubbell Incorporated 0.0 $172k 1.6k 108.31
IDEXX Laboratories (IDXX) 0.0 $110k 1.7k 65.29
J.B. Hunt Transport Services (JBHT) 0.0 $98k 1.2k 82.21
Spectra Energy 0.0 $26k 796.00 32.66
T. Rowe Price (TROW) 0.0 $40k 521.00 76.78
Trimble Navigation (TRMB) 0.0 $2.0k 89.00 22.47
Waste Connections 0.0 $36k 771.00 46.69
Willis Group Holdings 0.0 $124k 2.6k 46.92
Transocean (RIG) 0.0 $73k 4.5k 16.19
Harris Corporation 0.0 $58k 755.00 76.82
Verisign (VRSN) 0.0 $61k 985.00 61.93
Apartment Investment and Management 0.0 $3.6k 138.00 26.32
Autoliv (ALV) 0.0 $14k 123.00 113.82
Laboratory Corp. of America Holdings 0.0 $29k 243.00 119.34
DaVita (DVA) 0.0 $8.0k 97.00 82.47
Emerson Electric (EMR) 0.0 $1.0k 25.00 40.00
Stryker Corporation (SYK) 0.0 $54k 560.00 96.43
Ca 0.0 $71k 2.4k 29.41
Stericycle (SRCL) 0.0 $14k 105.00 133.33
ITC Holdings 0.0 $0 1.00 0.00
Clorox Company (CLX) 0.0 $2.0k 18.00 111.11
W.R. Berkley Corporation (WRB) 0.0 $28k 531.00 53.44
Toll Brothers (TOL) 0.0 $32k 845.00 37.87
Fiserv (FI) 0.0 $8.0k 100.00 80.00
Public Service Enterprise (PEG) 0.0 $165k 4.2k 39.29
Ryanair Holdings 0.0 $82k 1.1k 71.74
Alliance Data Systems Corporation (BFH) 0.0 $146k 500.00 292.00
IDEX Corporation (IEX) 0.0 $200k 2.5k 78.71
Robert Half International (RHI) 0.0 $4.0k 73.00 54.79
J.M. Smucker Company (SJM) 0.0 $5.0k 42.00 119.05
W.R. Grace & Co. 0.0 $13k 119.00 105.26
Cablevision Systems Corporation 0.0 $200k 8.4k 23.91
Entergy Corporation (ETR) 0.0 $18k 250.00 72.00
Enbridge (ENB) 0.0 $12k 258.00 46.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $172k 1.0k 171.57
Transcanada Corp 0.0 $88k 2.1k 41.05
Deutsche Bank Ag-registered (DB) 0.0 $65k 2.1k 30.75
Essex Property Trust (ESS) 0.0 $191k 900.00 212.22
Hormel Foods Corporation (HRL) 0.0 $190k 3.4k 56.33
Lennox International (LII) 0.0 $37k 339.00 109.14
Medivation 0.0 $126k 1.1k 114.23
Realty Income (O) 0.0 $35k 750.00 46.67
Brocade Communications Systems 0.0 $114k 9.6k 11.89
American Water Works (AWK) 0.0 $28k 573.00 48.87
Pinnacle West Capital Corporation (PNW) 0.0 $138k 2.4k 56.80
Signet Jewelers (SIG) 0.0 $69k 540.00 127.78
Sensata Technologies Hldg Bv 0.0 $72k 1.4k 52.48
KAR Auction Services (KAR) 0.0 $51k 1.4k 37.28
Xl Group 0.0 $130k 3.5k 37.24
Motorola Solutions (MSI) 0.0 $105k 1.8k 57.13
Qihoo 360 Technologies Co Lt 0.0 $14k 200.00 70.00
Dunkin' Brands Group 0.0 $186k 3.4k 54.87
Fortune Brands (FBIN) 0.0 $43k 932.00 46.14
Xylem (XYL) 0.0 $19k 518.00 36.68
Synergy Pharmaceuticals 0.0 $137k 17k 8.30
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 195.00 30.77
Yelp Inc cl a (YELP) 0.0 $172k 4.0k 43.00
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $78k 20k 3.89
Ensco Plc Shs Class A 0.0 $38k 1.7k 22.35
Mallinckrodt Pub 0.0 $20k 172.00 116.28
Intrexon 0.0 $22k 442.00 49.30
Commscope Hldg (COMM) 0.0 $201k 6.6k 30.55
Platform Specialty Prods Cor 0.0 $37k 1.4k 25.87
Arista Networks (ANET) 0.0 $89k 1.1k 81.58
Iron Mountain (IRM) 0.0 $15k 490.00 30.61
Talen Energy 0.0 $48k 2.8k 17.20
Souththirtytwo Ads (SOUHY) 0.0 $23k 3.4k 6.76
Wec Energy Group (WEC) 0.0 $121k 2.7k 45.13