Twin Tree Management

Twin Tree Management as of Sept. 30, 2015

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 621 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.9 $1.1B 5.9M 191.63
iShares Russell 2000 Index (IWM) 3.2 $125M 1.1M 109.20
PowerShares QQQ Trust, Series 1 2.3 $91M 896k 101.75
Google 1.3 $50M 78k 638.38
Amazon (AMZN) 1.2 $49M 95k 511.83
Chipotle Mexican Grill (CMG) 1.1 $41M 57k 720.28
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $38M 232k 162.60
Market Vectors Gold Miners ETF 0.9 $37M 2.7M 13.74
Facebook Inc cl a (META) 0.9 $35M 393k 89.91
Financial Select Sector SPDR (XLF) 0.8 $33M 1.5M 22.66
priceline.com Incorporated 0.8 $32M 26k 1236.70
Citigroup (C) 0.8 $31M 618k 49.62
Pepsi (PEP) 0.7 $29M 304k 94.30
JPMorgan Chase & Co. (JPM) 0.7 $28M 457k 61.12
Intel Corporation (INTC) 0.7 $28M 936k 30.16
Amgen (AMGN) 0.7 $27M 195k 138.32
Walgreen Boots Alliance (WBA) 0.7 $26M 312k 83.11
International Business Machines (IBM) 0.7 $25M 175k 144.97
Nike (NKE) 0.7 $25M 206k 123.09
Microsoft Corporation (MSFT) 0.6 $24M 537k 44.26
Biogen Idec (BIIB) 0.6 $23M 80k 291.80
Bank of America Corporation (BAC) 0.6 $23M 1.5M 15.60
Gilead Sciences (GILD) 0.6 $23M 236k 98.19
Johnson & Johnson (JNJ) 0.6 $22M 237k 93.35
American Express Company (AXP) 0.6 $22M 294k 74.12
Coca-Cola Company (KO) 0.6 $22M 546k 40.12
At&t (T) 0.6 $22M 674k 32.58
SPDR S&P Oil & Gas Explore & Prod. 0.6 $22M 661k 32.84
Chevron Corporation (CVX) 0.5 $21M 265k 78.88
McDonald's Corporation (MCD) 0.5 $21M 212k 98.57
Halliburton Company (HAL) 0.5 $21M 588k 35.35
Visa (V) 0.5 $21M 298k 69.69
Home Depot (HD) 0.5 $20M 175k 115.49
Apple (AAPL) 0.5 $20M 183k 110.30
Merck & Co (MRK) 0.5 $20M 399k 49.39
UnitedHealth (UNH) 0.5 $20M 171k 115.98
Hewlett-Packard Company 0.5 $19M 746k 25.61
Berkshire Hathaway (BRK.B) 0.5 $18M 140k 130.41
Royal Caribbean Cruises (RCL) 0.5 $18M 207k 89.10
Raytheon Company 0.5 $18M 166k 109.27
Procter & Gamble Company (PG) 0.5 $17M 242k 71.95
Cisco Systems (CSCO) 0.4 $17M 648k 26.26
Royal Dutch Shell 0.4 $17M 354k 47.39
Oracle Corporation (ORCL) 0.4 $17M 457k 36.12
MasterCard Incorporated (MA) 0.4 $16M 176k 90.08
Philip Morris International (PM) 0.4 $16M 198k 79.32
American Electric Power Company (AEP) 0.4 $16M 272k 56.84
Netflix (NFLX) 0.4 $16M 151k 103.21
Baidu (BIDU) 0.4 $16M 114k 137.41
Nucor Corporation (NUE) 0.4 $15M 409k 37.56
Boeing Company (BA) 0.4 $15M 117k 130.93
Novartis (NVS) 0.4 $15M 163k 91.92
Wal-Mart Stores (WMT) 0.4 $14M 218k 64.86
Diageo (DEO) 0.3 $14M 127k 107.80
American Airls (AAL) 0.3 $13M 339k 38.82
Medtronic (MDT) 0.3 $13M 197k 66.94
Linkedin Corp 0.3 $13M 67k 190.13
Caterpillar (CAT) 0.3 $12M 188k 65.35
Snap-on Incorporated (SNA) 0.3 $12M 81k 150.93
Kimberly-Clark Corporation (KMB) 0.3 $12M 108k 109.06
Target Corporation (TGT) 0.3 $12M 151k 78.65
Prudential Financial (PRU) 0.3 $12M 152k 76.23
Expedia (EXPE) 0.3 $12M 98k 117.68
Mondelez Int (MDLZ) 0.3 $12M 282k 41.87
BP (BP) 0.3 $11M 374k 30.55
General Electric Company 0.3 $12M 456k 25.22
Colgate-Palmolive Company (CL) 0.3 $11M 180k 63.39
PNC Financial Services (PNC) 0.3 $11M 122k 89.22
FedEx Corporation (FDX) 0.3 $11M 76k 143.96
Las Vegas Sands (LVS) 0.3 $11M 288k 37.95
ConocoPhillips (COP) 0.3 $11M 228k 47.95
Shire 0.3 $11M 53k 205.24
Markel Corporation (MKL) 0.3 $11M 14k 802.06
Utilities SPDR (XLU) 0.3 $11M 249k 43.29
Suntrust Banks Inc $1.00 Par Cmn 0.3 $10M 272k 38.24
Union Pacific Corporation (UNP) 0.3 $10M 117k 88.42
Twitter 0.3 $10M 371k 26.94
United Parcel Service (UPS) 0.2 $9.7M 98k 98.70
Aetna 0.2 $9.6M 88k 109.41
Starbucks Corporation (SBUX) 0.2 $9.9M 174k 56.89
Stanley Black & Decker (SWK) 0.2 $9.5M 98k 96.99
Whirlpool Corporation (WHR) 0.2 $9.3M 63k 147.27
McKesson Corporation (MCK) 0.2 $9.2M 50k 185.00
Tesoro Corporation 0.2 $9.3M 96k 97.27
Devon Energy Corporation (DVN) 0.2 $9.1M 245k 37.09
Regeneron Pharmaceuticals (REGN) 0.2 $9.1M 20k 464.82
Celgene Corporation 0.2 $8.9M 82k 108.23
Concho Resources 0.2 $8.5M 87k 98.29
State Street Corporation (STT) 0.2 $8.3M 124k 67.21
Harley-Davidson (HOG) 0.2 $8.1M 148k 54.88
Exelon Corporation (EXC) 0.2 $8.4M 282k 29.69
SanDisk Corporation 0.2 $8.4M 154k 54.36
VMware 0.2 $8.2M 104k 78.73
Industries N shs - a - (LYB) 0.2 $8.0M 97k 83.36
Eli Lilly & Co. (LLY) 0.2 $7.7M 91k 83.71
Consolidated Edison (ED) 0.2 $7.9M 118k 66.85
Lennar Corporation (LEN) 0.2 $8.0M 166k 48.13
Activision Blizzard 0.2 $7.7M 250k 30.89
Tesla Motors (TSLA) 0.2 $7.6M 31k 250.00
Hldgs (UAL) 0.2 $7.9M 149k 53.00
Marathon Petroleum Corp (MPC) 0.2 $8.0M 172k 46.33
Alibaba Group Holding (BABA) 0.2 $7.9M 134k 58.97
Tiffany & Co. 0.2 $7.4M 95k 77.22
eBay (EBAY) 0.2 $7.5M 307k 24.44
Fifth Third Ban (FITB) 0.2 $7.6M 401k 18.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.3M 44k 163.35
Hca Holdings (HCA) 0.2 $7.5M 97k 77.37
Michael Kors Holdings 0.2 $7.5M 177k 42.23
CarMax (KMX) 0.2 $7.1M 119k 59.33
Newmont Mining Corporation (NEM) 0.2 $7.1M 442k 16.07
Reynolds American 0.2 $7.1M 161k 44.26
Xilinx 0.2 $7.1M 166k 42.41
Harman International Industries 0.2 $7.1M 74k 96.00
Hershey Company (HSY) 0.2 $7.0M 77k 91.91
C.H. Robinson Worldwide (CHRW) 0.2 $6.9M 102k 67.78
Wynn Resorts (WYNN) 0.2 $7.2M 135k 53.12
Zions Bancorporation (ZION) 0.2 $7.0M 255k 27.54
iShares Dow Jones US Real Estate (IYR) 0.2 $7.1M 100k 71.03
Goldman Sachs (GS) 0.2 $6.5M 37k 173.72
Adobe Systems Incorporated (ADBE) 0.2 $6.5M 79k 82.21
Nextera Energy (NEE) 0.2 $6.5M 66k 97.55
Qualcomm (QCOM) 0.2 $6.6M 123k 53.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.5M 673k 9.69
Marathon Oil Corporation (MRO) 0.2 $6.3M 411k 15.39
Goldcorp 0.2 $6.3M 503k 12.52
Energy Select Sector SPDR (XLE) 0.2 $6.3M 104k 61.21
Micron Technology (MU) 0.2 $6.3M 418k 14.98
Alaska Air (ALK) 0.2 $6.2M 78k 79.49
L Brands 0.2 $6.4M 71k 90.13
AFLAC Incorporated (AFL) 0.1 $5.9M 102k 58.14
D.R. Horton (DHI) 0.1 $6.0M 203k 29.39
Seagate Technology Com Stk 0.1 $5.7M 128k 44.81
Abbvie (ABBV) 0.1 $5.7M 104k 54.36
Ipath S&p 500 Vix S/t Fu Etn 0.1 $6.0M 235k 25.60
NVIDIA Corporation (NVDA) 0.1 $5.7M 229k 24.65
Becton, Dickinson and (BDX) 0.1 $5.5M 41k 132.64
Honeywell International (HON) 0.1 $5.4M 57k 94.72
Schlumberger (SLB) 0.1 $5.5M 80k 68.95
EMC Corporation 0.1 $5.6M 234k 24.17
EOG Resources (EOG) 0.1 $5.5M 76k 72.86
Mylan Nv 0.1 $5.5M 137k 40.27
Pfizer (PFE) 0.1 $5.0M 157k 31.63
SVB Financial (SIVBQ) 0.1 $5.1M 45k 115.52
AvalonBay Communities (AVB) 0.1 $5.2M 30k 174.84
CF Industries Holdings (CF) 0.1 $5.0M 111k 44.92
BHP Billiton (BHP) 0.1 $5.2M 166k 31.63
L-3 Communications Holdings 0.1 $5.1M 49k 104.53
Materials SPDR (XLB) 0.1 $5.1M 129k 39.93
Suncor Energy (SU) 0.1 $5.2M 195k 26.71
Ralph Lauren Corp (RL) 0.1 $5.2M 44k 118.18
Fireeye 0.1 $5.1M 160k 31.82
Gopro (GPRO) 0.1 $4.9M 157k 31.21
Comcast Corporation (CMCSA) 0.1 $4.8M 84k 56.88
Exxon Mobil Corporation (XOM) 0.1 $4.5M 61k 74.34
Teva Pharmaceutical Industries (TEVA) 0.1 $4.8M 86k 56.50
Walt Disney Company (DIS) 0.1 $4.9M 47k 102.80
Martin Marietta Materials (MLM) 0.1 $4.7M 31k 151.90
International Flavors & Fragrances (IFF) 0.1 $4.5M 44k 103.27
Analog Devices (ADI) 0.1 $4.5M 81k 56.41
BB&T Corporation 0.1 $4.6M 129k 35.64
Whole Foods Market 0.1 $4.6M 146k 31.65
Hertz Global Holdings 0.1 $4.8M 285k 16.73
ARM Holdings 0.1 $4.6M 107k 43.24
Randgold Resources 0.1 $4.8M 81k 59.12
Bed Bath & Beyond 0.1 $4.1M 72k 57.00
Travelers Companies (TRV) 0.1 $4.1M 42k 99.54
Akamai Technologies (AKAM) 0.1 $4.5M 65k 68.77
United Rentals (URI) 0.1 $4.2M 70k 60.01
National-Oilwell Var 0.1 $4.4M 117k 37.64
Altria (MO) 0.1 $4.4M 78k 56.00
Unilever 0.1 $4.4M 110k 40.19
Accenture (ACN) 0.1 $4.4M 44k 98.27
Estee Lauder Companies (EL) 0.1 $4.2M 52k 80.69
Technology SPDR (XLK) 0.1 $4.3M 112k 38.61
General Motors Company (GM) 0.1 $4.4M 145k 30.01
CSX Corporation (CSX) 0.1 $4.1M 152k 26.90
Core Laboratories 0.1 $3.7M 37k 99.77
Wells Fargo & Company (WFC) 0.1 $3.8M 75k 51.34
Eastman Chemical Company (EMN) 0.1 $3.8M 58k 64.77
Newfield Exploration 0.1 $3.8M 115k 32.92
Texas Instruments Incorporated (TXN) 0.1 $4.0M 81k 49.52
United Technologies Corporation 0.1 $4.1M 46k 88.99
Ford Motor Company (F) 0.1 $4.0M 295k 13.56
Dr Pepper Snapple 0.1 $3.8M 48k 78.97
Pioneer Natural Resources (PXD) 0.1 $3.9M 32k 121.68
salesforce (CRM) 0.1 $4.0M 58k 69.41
Deutsche Bank Ag-registered (DB) 0.1 $4.0M 150k 26.97
Kansas City Southern 0.1 $4.1M 45k 90.87
China Mobile 0.1 $3.3M 56k 59.47
Affiliated Managers (AMG) 0.1 $3.5M 21k 170.93
Edwards Lifesciences (EW) 0.1 $3.7M 26k 142.22
Dow Chemical Company 0.1 $3.7M 87k 42.41
CVS Caremark Corporation (CVS) 0.1 $3.3M 35k 96.46
Yum! Brands (YUM) 0.1 $3.6M 46k 79.93
Canadian Pacific Railway 0.1 $3.4M 24k 143.56
Southern Company (SO) 0.1 $3.6M 81k 44.66
Lowe's Companies (LOW) 0.1 $3.4M 50k 68.92
Delta Air Lines (DAL) 0.1 $3.3M 74k 44.92
Agnico (AEM) 0.1 $3.6M 142k 25.33
Cameron International Corporation 0.1 $3.7M 60k 61.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.4M 73k 47.19
Phillips 66 (PSX) 0.1 $3.3M 43k 76.90
America Movil Sab De Cv spon adr l 0.1 $3.1M 190k 16.54
Tenaris (TS) 0.1 $3.2M 133k 24.11
Northern Trust Corporation (NTRS) 0.1 $3.3M 49k 68.13
Ecolab (ECL) 0.1 $3.1M 29k 109.54
FirstEnergy (FE) 0.1 $3.2M 102k 31.22
Continental Resources 0.1 $3.1M 113k 27.78
CenturyLink 0.1 $3.1M 125k 25.11
Anadarko Petroleum Corporation 0.1 $3.2M 53k 60.39
AutoZone (AZO) 0.1 $3.1M 4.3k 724.12
Axis Capital Holdings (AXS) 0.1 $3.1M 58k 53.69
Constellation Brands (STZ) 0.1 $3.1M 24k 125.11
SPDR Gold Trust (GLD) 0.1 $2.9M 28k 106.87
Industrial SPDR (XLI) 0.1 $3.1M 61k 49.89
Lululemon Athletica (LULU) 0.1 $3.3M 65k 50.67
Avago Technologies 0.1 $3.2M 26k 124.91
Keurig Green Mtn 0.1 $3.1M 60k 52.15
Allergan 0.1 $3.0M 11k 271.56
Fidelity National Information Services (FIS) 0.1 $2.7M 41k 67.09
Cummins (CMI) 0.1 $2.7M 24k 108.59
Public Storage (PSA) 0.1 $2.6M 12k 212.05
Best Buy (BBY) 0.1 $2.8M 75k 37.12
E.I. du Pont de Nemours & Company 0.1 $2.6M 54k 48.21
Computer Sciences Corporation 0.1 $2.6M 42k 61.35
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 41k 66.15
Vornado Realty Trust (VNO) 0.1 $2.6M 29k 90.49
PPL Corporation (PPL) 0.1 $2.7M 81k 32.89
Quanta Services (PWR) 0.1 $2.8M 115k 24.22
BorgWarner (BWA) 0.1 $2.7M 66k 41.60
MGM Resorts International. (MGM) 0.1 $2.8M 152k 18.62
Valeant Pharmaceuticals Int 0.1 $2.8M 16k 178.21
Servicenow (NOW) 0.1 $2.9M 42k 69.46
Vodafone Group New Adr F (VOD) 0.1 $2.6M 82k 31.76
Ansys (ANSS) 0.1 $2.4M 28k 88.11
Abbott Laboratories (ABT) 0.1 $2.3M 58k 40.22
Johnson Controls 0.1 $2.5M 59k 41.38
Electronic Arts (EA) 0.1 $2.2M 32k 67.69
Comerica Incorporated (CMA) 0.1 $2.5M 61k 41.09
Agrium 0.1 $2.5M 27k 89.44
Valero Energy Corporation (VLO) 0.1 $2.4M 40k 60.13
Helmerich & Payne (HP) 0.1 $2.3M 48k 47.28
Allstate Corporation (ALL) 0.1 $2.5M 43k 58.20
Intuitive Surgical (ISRG) 0.1 $2.4M 5.2k 459.30
Rio Tinto (RIO) 0.1 $2.2M 65k 34.15
HDFC Bank (HDB) 0.1 $2.4M 39k 61.10
Toyota Motor Corporation (TM) 0.1 $2.5M 21k 117.23
Under Armour (UAA) 0.1 $2.5M 25k 96.76
Tata Motors 0.1 $2.2M 99k 22.49
Flowserve Corporation (FLS) 0.1 $2.2M 53k 41.15
Skyworks Solutions (SWKS) 0.1 $2.3M 27k 84.20
Albemarle Corporation (ALB) 0.1 $2.4M 55k 44.11
Tor Dom Bk Cad (TD) 0.1 $2.4M 60k 39.42
Duke Energy (DUK) 0.1 $2.3M 32k 71.93
Crown Castle Intl (CCI) 0.1 $2.4M 31k 78.87
Monster Beverage Corp (MNST) 0.1 $2.3M 17k 135.19
E TRADE Financial Corporation 0.1 $2.0M 77k 26.34
Melco Crown Entertainment (MLCO) 0.1 $1.9M 141k 13.76
Time Warner 0.1 $2.0M 29k 68.73
Costco Wholesale Corporation (COST) 0.1 $2.1M 14k 144.48
H&R Block (HRB) 0.1 $2.0M 55k 36.21
Mid-America Apartment (MAA) 0.1 $1.8M 22k 81.90
Kroger (KR) 0.1 $2.1M 59k 36.05
CIGNA Corporation 0.1 $1.9M 14k 135.08
Fluor Corporation (FLR) 0.1 $1.9M 44k 42.37
Hess (HES) 0.1 $1.8M 37k 50.05
Whiting Petroleum Corporation 0.1 $2.1M 140k 15.27
W.R. Grace & Co. 0.1 $1.8M 20k 92.97
Omega Healthcare Investors (OHI) 0.1 $2.1M 60k 35.15
National Grid 0.1 $1.8M 26k 69.64
F5 Networks (FFIV) 0.1 $1.9M 16k 115.82
American International (AIG) 0.1 $2.0M 35k 56.80
Express Scripts Holding 0.1 $2.1M 25k 80.86
Aon 0.1 $1.8M 21k 88.65
Metropcs Communications (TMUS) 0.1 $1.9M 48k 39.82
Sunedison 0.1 $1.9M 266k 7.18
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 23k 62.63
Infosys Technologies (INFY) 0.0 $1.6M 86k 19.08
Cme (CME) 0.0 $1.7M 18k 92.76
Charles Schwab Corporation (SCHW) 0.0 $1.4M 48k 28.68
Canadian Natl Ry (CNI) 0.0 $1.4M 24k 56.80
Dick's Sporting Goods (DKS) 0.0 $1.7M 34k 49.62
Baxter International (BAX) 0.0 $1.4M 42k 32.92
Bunge 0.0 $1.7M 23k 73.33
Apache Corporation 0.0 $1.7M 42k 39.38
Northrop Grumman Corporation (NOC) 0.0 $1.4M 8.6k 165.93
Sealed Air (SEE) 0.0 $1.5M 32k 46.86
Western Digital (WDC) 0.0 $1.6M 21k 79.37
Everest Re Group (EG) 0.0 $1.7M 9.9k 173.30
Waters Corporation (WAT) 0.0 $1.6M 14k 118.13
Potash Corp. Of Saskatchewan I 0.0 $1.4M 68k 20.55
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 56k 29.34
Capital One Financial (COF) 0.0 $1.4M 19k 72.57
Deere & Company (DE) 0.0 $1.4M 19k 74.00
Symantec Corporation 0.0 $1.5M 78k 19.46
Statoil ASA 0.0 $1.7M 119k 14.55
Linear Technology Corporation 0.0 $1.5M 36k 40.34
Kellogg Company (K) 0.0 $1.7M 25k 66.50
Domino's Pizza (DPZ) 0.0 $1.6M 15k 107.92
Broadcom Corporation 0.0 $1.7M 33k 51.96
Southwest Airlines (LUV) 0.0 $1.5M 39k 38.04
MetLife (MET) 0.0 $1.6M 34k 47.14
Trinity Industries (TRN) 0.0 $1.4M 63k 22.69
Alexion Pharmaceuticals 0.0 $1.6M 10k 156.53
Dex (DXCM) 0.0 $1.6M 19k 85.95
Simon Property (SPG) 0.0 $1.7M 9.3k 183.50
Rackspace Hosting 0.0 $1.4M 58k 24.68
SPDR S&P Metals and Mining (XME) 0.0 $1.4M 86k 16.73
Liberty Global Inc Com Ser A 0.0 $1.6M 36k 42.96
Intrexon 0.0 $1.5M 49k 31.80
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 16k 96.27
Paypal Holdings (PYPL) 0.0 $1.7M 55k 31.04
Welltower Inc Com reit (WELL) 0.0 $1.4M 21k 67.84
Crown Holdings (CCK) 0.0 $1.1M 23k 45.73
Hartford Financial Services (HIG) 0.0 $1.2M 27k 45.81
Ameriprise Financial (AMP) 0.0 $1.2M 11k 109.16
Via 0.0 $1.1M 25k 43.15
Sony Corporation (SONY) 0.0 $1.0M 43k 24.51
Pulte (PHM) 0.0 $1.0M 55k 18.89
Autodesk (ADSK) 0.0 $1.2M 27k 44.14
Carnival Corporation (CCL) 0.0 $1.3M 26k 49.78
Coach 0.0 $1.3M 43k 28.92
Kohl's Corporation (KSS) 0.0 $1.3M 29k 46.27
V.F. Corporation (VFC) 0.0 $975k 14k 68.19
Ross Stores (ROST) 0.0 $1.2M 25k 48.49
Verizon Communications (VZ) 0.0 $1.2M 27k 43.49
TECO Energy 0.0 $1.3M 51k 26.16
AstraZeneca (AZN) 0.0 $1.2M 39k 31.86
Lockheed Martin Corporation (LMT) 0.0 $1.2M 5.6k 207.32
General Mills (GIS) 0.0 $1.3M 24k 56.15
GlaxoSmithKline 0.0 $1.3M 34k 38.46
Maxim Integrated Products 0.0 $1.2M 36k 33.46
Parker-Hannifin Corporation (PH) 0.0 $1.2M 13k 96.92
TJX Companies (TJX) 0.0 $1.3M 19k 71.32
Advance Auto Parts (AAP) 0.0 $1.2M 6.5k 189.44
Bce (BCE) 0.0 $1.3M 32k 40.99
Magna Intl Inc cl a (MGA) 0.0 $1.4M 28k 48.03
Yahoo! 0.0 $1.2M 41k 28.92
Key (KEY) 0.0 $1.1M 83k 12.99
Skechers USA (SKX) 0.0 $1.1M 8.0k 134.00
Akorn 0.0 $1.3M 47k 28.51
Centene Corporation (CNC) 0.0 $1.0M 19k 54.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 14k 79.36
HCP 0.0 $1.3M 35k 37.18
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 18k 64.13
Fortinet (FTNT) 0.0 $1.4M 32k 42.49
Coca-cola Enterprises 0.0 $1.2M 25k 48.33
Franco-Nevada Corporation (FNV) 0.0 $1.0M 23k 43.95
Mosaic (MOS) 0.0 $1.2M 40k 31.09
Intercept Pharmaceuticals In 0.0 $1.3M 7.7k 165.97
Tyco International 0.0 $1.1M 33k 33.45
Wec Energy Group (WEC) 0.0 $999k 19k 52.19
Civista Bancshares Inc 6.50% pfd ser b 0.0 $985k 31k 31.85
BlackRock (BLK) 0.0 $753k 2.5k 303.80
U.S. Bancorp (USB) 0.0 $764k 19k 41.05
Lincoln National Corporation (LNC) 0.0 $810k 17k 47.62
Monsanto Company 0.0 $837k 9.8k 85.38
Health Care SPDR (XLV) 0.0 $742k 11k 66.25
Archer Daniels Midland Company (ADM) 0.0 $692k 17k 41.44
Norfolk Southern (NSC) 0.0 $934k 12k 76.55
AGL Resources 0.0 $924k 15k 61.78
Bristol Myers Squibb (BMY) 0.0 $598k 10k 59.22
Mattel (MAT) 0.0 $782k 37k 21.06
Microchip Technology (MCHP) 0.0 $641k 15k 43.04
NetApp (NTAP) 0.0 $897k 30k 29.60
Noble Energy 0.0 $779k 26k 30.19
Brown-Forman Corporation (BF.B) 0.0 $773k 8.0k 96.67
Molson Coors Brewing Company (TAP) 0.0 $674k 8.1k 83.05
Boston Scientific Corporation (BSX) 0.0 $889k 54k 16.40
Morgan Stanley (MS) 0.0 $614k 20k 31.49
Equity Residential (EQR) 0.0 $791k 11k 74.99
JetBlue Airways Corporation (JBLU) 0.0 $740k 29k 25.77
Universal Health Services (UHS) 0.0 $974k 7.8k 124.87
Campbell Soup Company (CPB) 0.0 $778k 15k 50.66
DISH Network 0.0 $609k 10k 58.35
Macy's (M) 0.0 $744k 15k 51.31
Canadian Natural Resources (CNQ) 0.0 $694k 36k 19.46
PG&E Corporation (PCG) 0.0 $820k 16k 52.81
SL Green Realty 0.0 $688k 6.4k 107.72
Dollar Tree (DLTR) 0.0 $769k 12k 66.58
Toll Brothers (TOL) 0.0 $635k 19k 34.21
Discovery Communications 0.0 $713k 27k 26.04
Public Service Enterprise (PEG) 0.0 $818k 19k 42.15
Applied Materials (AMAT) 0.0 $711k 48k 14.69
Arch Capital Group (ACGL) 0.0 $722k 9.8k 73.49
Chesapeake Energy Corporation 0.0 $645k 88k 7.31
Paccar (PCAR) 0.0 $720k 14k 52.17
J.M. Smucker Company (SJM) 0.0 $841k 7.4k 114.22
Cablevision Systems Corporation 0.0 $834k 26k 32.45
CONSOL Energy 0.0 $896k 91k 9.83
Illumina (ILMN) 0.0 $932k 5.3k 175.63
Celanese Corporation (CE) 0.0 $742k 13k 59.09
Marvell Technology Group 0.0 $586k 65k 9.06
Transcanada Corp 0.0 $593k 19k 31.59
Lam Research Corporation (LRCX) 0.0 $614k 9.4k 65.32
Intuit (INTU) 0.0 $616k 6.9k 88.80
EQT Corporation (EQT) 0.0 $619k 9.6k 64.74
Nabors Industries 0.0 $844k 89k 9.45
Oneok (OKE) 0.0 $623k 20k 31.91
Dollar General (DG) 0.0 $657k 9.1k 72.37
Charter Communications 0.0 $587k 3.5k 166.67
Kinder Morgan (KMI) 0.0 $780k 28k 27.66
Prologis (PLD) 0.0 $735k 19k 38.89
American Tower Reit (AMT) 0.0 $906k 10k 88.00
Tripadvisor (TRIP) 0.0 $788k 13k 63.00
Puma Biotechnology (PBYI) 0.0 $701k 9.3k 75.38
Google Inc Class C 0.0 $608k 1.0k 608.00
Endo International (ENDPQ) 0.0 $666k 9.6k 69.35
Pentair cs (PNR) 0.0 $950k 19k 50.96
Edgewell Pers Care (EPC) 0.0 $779k 9.6k 81.57
Packaging Corporation of America (PKG) 0.0 $315k 5.3k 59.24
Hasbro (HAS) 0.0 $321k 4.4k 72.06
Lear Corporation (LEA) 0.0 $544k 5.0k 108.80
NRG Energy (NRG) 0.0 $347k 23k 14.83
Owens Corning (OC) 0.0 $227k 5.4k 41.84
ICICI Bank (IBN) 0.0 $382k 45k 8.40
Western Union Company (WU) 0.0 $227k 13k 18.16
Bank of New York Mellon Corporation (BK) 0.0 $203k 5.1k 39.36
Discover Financial Services (DFS) 0.0 $239k 4.6k 51.99
Range Resources (RRC) 0.0 $267k 8.3k 32.17
Waste Management (WM) 0.0 $254k 5.1k 49.80
Ameren Corporation (AEE) 0.0 $275k 6.5k 42.31
Dominion Resources (D) 0.0 $435k 6.2k 70.32
Cerner Corporation 0.0 $354k 5.9k 60.05
Citrix Systems 0.0 $423k 6.1k 69.06
Franklin Resources (BEN) 0.0 $197k 5.3k 37.17
Polaris Industries (PII) 0.0 $555k 4.6k 120.00
SYSCO Corporation (SYY) 0.0 $450k 12k 39.13
Willis Group Holdings 0.0 $267k 6.5k 40.97
Automatic Data Processing (ADP) 0.0 $458k 5.7k 80.34
C.R. Bard 0.0 $379k 2.0k 186.24
Apartment Investment and Management 0.0 $220k 5.9k 36.92
Newell Rubbermaid (NWL) 0.0 $221k 5.5k 39.89
DaVita (DVA) 0.0 $279k 3.9k 72.20
Foot Locker (FL) 0.0 $373k 5.2k 72.05
Tyson Foods (TSN) 0.0 $203k 4.7k 43.00
Thermo Fisher Scientific (TMO) 0.0 $514k 4.2k 122.38
Air Products & Chemicals (APD) 0.0 $383k 3.0k 127.67
Red Hat 0.0 $387k 5.4k 72.03
PerkinElmer (RVTY) 0.0 $412k 8.9k 46.03
NiSource (NI) 0.0 $214k 12k 18.59
Williams-Sonoma (WSM) 0.0 $402k 5.3k 76.20
Agilent Technologies Inc C ommon (A) 0.0 $237k 6.9k 34.35
Staples 0.0 $247k 21k 11.75
Williams Companies (WMB) 0.0 $431k 12k 36.84
General Dynamics Corporation (GD) 0.0 $510k 3.7k 137.84
ITC Holdings 0.0 $238k 7.1k 33.37
Manpower (MAN) 0.0 $278k 3.4k 81.76
Clorox Company (CLX) 0.0 $281k 2.4k 115.50
Omni (OMC) 0.0 $472k 7.2k 65.91
ConAgra Foods (CAG) 0.0 $238k 5.7k 41.38
Sempra Energy (SRE) 0.0 $242k 2.5k 96.80
Methanex Corp (MEOH) 0.0 $401k 12k 33.14
Alliance Data Systems Corporation (BFH) 0.0 $336k 1.3k 258.86
Southwestern Energy Company (SWN) 0.0 $348k 28k 12.66
Sears Holdings Corporation 0.0 $485k 21k 22.68
Amdocs Ltd ord (DOX) 0.0 $211k 3.7k 57.01
Mead Johnson Nutrition 0.0 $274k 3.9k 69.92
Wyndham Worldwide Corporation 0.0 $360k 5.0k 71.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $325k 29k 11.05
Acuity Brands (AYI) 0.0 $263k 1.5k 175.33
CenterPoint Energy (CNP) 0.0 $563k 31k 18.04
Quest Diagnostics Incorporated (DGX) 0.0 $553k 9.0k 61.44
Ingersoll-rand Co Ltd-cl A 0.0 $347k 6.9k 50.51
Middleby Corporation (MIDD) 0.0 $291k 2.8k 105.14
Oceaneering International (OII) 0.0 $447k 11k 39.34
Cimarex Energy 0.0 $559k 5.5k 102.45
Ashland 0.0 $362k 3.6k 100.56
Hain Celestial (HAIN) 0.0 $292k 5.6k 51.72
KLA-Tencor Corporation (KLAC) 0.0 $235k 4.7k 50.00
Lennox International (LII) 0.0 $204k 1.8k 113.33
Medivation 0.0 $431k 10k 42.44
Old Dominion Freight Line (ODFL) 0.0 $234k 3.8k 60.72
United Therapeutics Corporation (UTHR) 0.0 $486k 3.7k 131.35
Lions Gate Entertainment 0.0 $288k 7.8k 36.74
Realty Income (O) 0.0 $265k 5.6k 47.35
Westlake Chemical Corporation (WLK) 0.0 $218k 4.2k 51.90
Ametek (AME) 0.0 $500k 10k 49.02
Pilgrim's Pride Corporation (PPC) 0.0 $206k 9.9k 20.76
Silver Wheaton Corp 0.0 $278k 23k 11.99
Sensata Technologies Hldg Bv 0.0 $279k 6.3k 44.37
Spirit AeroSystems Holdings (SPR) 0.0 $431k 8.9k 48.28
Nxp Semiconductors N V (NXPI) 0.0 $218k 2.5k 87.20
Motorola Solutions (MSI) 0.0 $406k 5.9k 68.42
Huntington Ingalls Inds (HII) 0.0 $354k 3.3k 107.27
Hollyfrontier Corp 0.0 $450k 9.2k 48.89
Delphi Automotive 0.0 $441k 5.8k 76.03
Jazz Pharmaceuticals (JAZZ) 0.0 $199k 1.5k 133.33
Ingredion Incorporated (INGR) 0.0 $289k 3.3k 87.26
stock 0.0 $385k 6.9k 56.00
Tenet Healthcare Corporation (THC) 0.0 $314k 8.5k 36.94
Whitewave Foods 0.0 $237k 5.9k 40.17
Icon (ICLR) 0.0 $327k 4.6k 71.13
Zoetis Inc Cl A (ZTS) 0.0 $444k 11k 41.44
Pinnacle Foods Inc De 0.0 $240k 5.7k 41.83
Quintiles Transnatio Hldgs I 0.0 $444k 6.4k 69.50
Twenty-first Century Fox 0.0 $418k 16k 26.97
Hd Supply 0.0 $203k 7.1k 28.60
Hilton Worlwide Hldgs 0.0 $227k 9.9k 22.93
58 Com Inc spon adr rep a 0.0 $318k 6.8k 46.64
Antero Res (AR) 0.0 $438k 21k 21.21
Perrigo Company (PRGO) 0.0 $345k 2.2k 156.67
Springleaf Holdings 0.0 $526k 12k 43.64
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 378.00 10.58
Barrick Gold Corp (GOLD) 0.0 $144k 23k 6.38
Cit 0.0 $104k 2.6k 40.00
Grupo Televisa (TV) 0.0 $84k 3.2k 26.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $131k 3.4k 38.29
Annaly Capital Management 0.0 $186k 19k 9.89
Reinsurance Group of America (RGA) 0.0 $144k 1.6k 90.51
Signature Bank (SBNY) 0.0 $99k 722.00 137.12
Principal Financial (PFG) 0.0 $76k 1.6k 47.62
Arthur J. Gallagher & Co. (AJG) 0.0 $132k 3.2k 41.41
Legg Mason 0.0 $8.0k 189.00 42.33
Moody's Corporation (MCO) 0.0 $175k 1.8k 98.48
IAC/InterActive 0.0 $176k 2.7k 65.19
Brookfield Asset Management 0.0 $3.0k 100.00 30.00
Cameco Corporation (CCJ) 0.0 $16k 1.3k 12.19
Carter's (CRI) 0.0 $85k 943.00 90.14
Hubbell Incorporated 0.0 $71k 830.00 85.54
IDEXX Laboratories (IDXX) 0.0 $0 1.4k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $113k 1.6k 71.20
Leggett & Platt (LEG) 0.0 $19k 470.00 40.43
Nuance Communications 0.0 $174k 11k 16.42
PPG Industries (PPG) 0.0 $1.0k 15.00 66.67
Spectra Energy 0.0 $124k 4.7k 26.20
Teradata Corporation (TDC) 0.0 $181k 6.2k 29.13
Sherwin-Williams Company (SHW) 0.0 $134k 599.00 224.08
Zebra Technologies (ZBRA) 0.0 $5.0k 60.00 83.33
Verisign (VRSN) 0.0 $35k 490.00 71.43
Vulcan Materials Company (VMC) 0.0 $168k 1.9k 89.23
Darden Restaurants (DRI) 0.0 $49k 709.00 69.11
Cooper Companies 0.0 $60k 400.00 150.00
Masco Corporation (MAS) 0.0 $174k 6.9k 25.15
Mohawk Industries (MHK) 0.0 $121k 666.00 181.68
Synopsys (SNPS) 0.0 $13k 285.00 45.61
Cadence Design Systems (CDNS) 0.0 $27k 1.3k 20.56
Plum Creek Timber 0.0 $65k 1.6k 39.80
Cenovus Energy (CVE) 0.0 $2.0k 100.00 20.00
NCR Corporation (VYX) 0.0 $1.0k 46.00 21.74
Gap (GPS) 0.0 $71k 2.5k 28.40
Weyerhaeuser Company (WY) 0.0 $77k 2.8k 27.51
Danaher Corporation (DHR) 0.0 $159k 1.9k 85.35
Jacobs Engineering 0.0 $4.0k 106.00 37.74
Illinois Tool Works (ITW) 0.0 $3.0k 34.00 88.24
Murphy Oil Corporation (MUR) 0.0 $109k 4.5k 24.18
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Novo Nordisk A/S (NVO) 0.0 $108k 2.0k 54.00
W.R. Berkley Corporation (WRB) 0.0 $44k 802.00 54.46
FactSet Research Systems (FDS) 0.0 $160k 1.0k 160.00
CoStar (CSGP) 0.0 $1.0k 6.00 166.67
Fiserv (FI) 0.0 $149k 1.7k 88.34
Ryanair Holdings 0.0 $54k 696.00 77.59
Fastenal Company (FAST) 0.0 $77k 2.1k 36.67
First Solar (FSLR) 0.0 $88k 2.0k 42.78
IDEX Corporation (IEX) 0.0 $999.940000 17.00 58.82
Robert Half International (RHI) 0.0 $26k 502.00 51.79
Roper Industries (ROP) 0.0 $22k 138.00 159.42
Ultimate Software 0.0 $129k 719.00 179.42
Carlisle Companies (CSL) 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $31k 700.00 44.29
Calpine Corporation 0.0 $126k 8.6k 14.65
Juniper Networks (JNPR) 0.0 $9.0k 368.00 24.46
ArcelorMittal 0.0 $5.0k 959.00 5.21
Enbridge (ENB) 0.0 $181k 4.8k 37.23
Community Health Systems (CYH) 0.0 $34k 800.00 42.50
Macquarie Infrastructure Company 0.0 $94k 1.3k 74.78
Sirona Dental Systems 0.0 $154k 1.6k 93.62
Starwood Hotels & Resorts Worldwide 0.0 $183k 2.8k 65.89
Altera Corporation 0.0 $170k 3.4k 50.00
Cibc Cad (CM) 0.0 $5.0k 63.00 79.37
DTE Energy Company (DTE) 0.0 $168k 2.1k 79.52
FMC Corporation (FMC) 0.0 $4.0k 106.00 37.74
GameStop (GME) 0.0 $0 1.00 0.00
Hormel Foods Corporation (HRL) 0.0 $19k 306.00 62.09
Textron (TXT) 0.0 $180k 4.8k 37.66
UGI Corporation (UGI) 0.0 $82k 2.3k 35.36
Chicago Bridge & Iron Company 0.0 $0 14k 0.00
Jarden Corporation 0.0 $27k 561.00 48.13
Unilever (UL) 0.0 $37k 931.00 39.27
Wabtec Corporation (WAB) 0.0 $12k 134.00 89.55
A. O. Smith Corporation (AOS) 0.0 $0 3.00 0.00
Church & Dwight (CHD) 0.0 $46k 548.00 83.94
Rockwell Automation (ROK) 0.0 $172k 1.7k 101.18
Bank Of Montreal Cadcom (BMO) 0.0 $112k 2.1k 54.63
Brocade Communications Systems 0.0 $0 1.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $159k 33k 4.83
Scripps Networks Interactive 0.0 $21k 433.00 48.50
Macerich Company (MAC) 0.0 $134k 1.7k 76.75
Ball Corporation (BALL) 0.0 $137k 2.2k 62.27
CBOE Holdings (CBOE) 0.0 $32k 480.00 66.67
Kimco Realty Corporation (KIM) 0.0 $80k 3.3k 24.38
Seadrill 0.0 $19k 3.2k 5.94
Signet Jewelers (SIG) 0.0 $60k 444.00 135.14
American Capital Agency 0.0 $129k 6.9k 18.72
KAR Auction Services (KAR) 0.0 $0 3.00 0.00
Garmin (GRMN) 0.0 $129k 3.6k 35.92
Xl Group 0.0 $23k 631.00 36.45
SPECTRUM BRANDS Hldgs 0.0 $23k 246.00 93.50
Ss&c Technologies Holding (SSNC) 0.0 $20k 291.00 68.73
Advaxis 0.0 $91k 8.9k 10.22
Amc Networks Inc Cl A (AMCX) 0.0 $44k 605.00 72.73
Pvh Corporation (PVH) 0.0 $3.0k 32.00 93.75
Fortune Brands (FBIN) 0.0 $4.0k 84.00 47.62
Allison Transmission Hldngs I (ALSN) 0.0 $54k 2.0k 26.71
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $34k 20k 1.70
Wp Carey (WPC) 0.0 $17k 300.00 56.67
Palo Alto Networks (PANW) 0.0 $181k 1.0k 172.46
Mallinckrodt Pub 0.0 $192k 3.0k 64.00
Cdw (CDW) 0.0 $98k 2.4k 40.83
Envision Healthcare Hlds 0.0 $54k 1.5k 36.94
Allegion Plc equity (ALLE) 0.0 $145k 2.5k 57.65
Aramark Hldgs (ARMK) 0.0 $145k 4.9k 29.59
Voya Financial (VOYA) 0.0 $21k 529.00 39.70
Platform Specialty Prods Cor 0.0 $0 8.00 0.00
Weatherford Intl Plc ord 0.0 $92k 12k 8.00
Cdk Global Inc equities 0.0 $110k 2.3k 47.68
Iron Mountain (IRM) 0.0 $1.0k 32.00 31.25
Tegna (TGNA) 0.0 $16k 734.00 21.80
Liberty Global 0.0 $28k 840.00 33.33
Del Taco Restaurants Inc Exp 6 warr 0.0 $25k 4.8k 5.21