Twin Tree Management

Twin Tree Management as of Dec. 31, 2015

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 658 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.9 $1.2B 5.7M 203.87
iShares Russell 2000 Index (IWM) 3.3 $165M 1.5M 112.62
Alphabet Inc Class A cs (GOOGL) 2.9 $148M 190k 777.93
PowerShares QQQ Trust, Series 1 1.8 $89M 796k 111.86
Amazon (AMZN) 1.3 $67M 99k 675.91
Microsoft Corporation (MSFT) 1.2 $61M 1.1M 55.49
Alibaba Group Holding (BABA) 1.0 $49M 598k 81.26
Chipotle Mexican Grill (CMG) 0.9 $45M 94k 479.84
Market Vectors Gold Miners ETF 0.8 $43M 3.1M 13.72
Visa (V) 0.8 $40M 516k 77.56
priceline.com Incorporated 0.8 $39M 30k 1275.13
Energy Select Sector SPDR (XLE) 0.8 $38M 632k 60.32
Pepsi (PEP) 0.7 $37M 373k 99.84
Financial Select Sector SPDR (XLF) 0.7 $38M 1.6M 23.83
Walgreen Boots Alliance (WBA) 0.7 $37M 436k 85.14
Expedia (EXPE) 0.7 $37M 297k 124.31
Apple (AAPL) 0.7 $36M 340k 105.26
Celgene Corporation 0.7 $35M 291k 119.71
Health Care SPDR (XLV) 0.7 $34M 470k 72.02
International Business Machines (IBM) 0.7 $34M 244k 137.63
Wal-Mart Stores (WMT) 0.6 $31M 509k 61.29
Intel Corporation (INTC) 0.6 $32M 913k 34.45
Citigroup (C) 0.6 $32M 608k 51.75
Boeing Company (BA) 0.6 $31M 212k 144.60
Biogen Idec (BIIB) 0.6 $31M 101k 306.41
Chevron Corporation (CVX) 0.6 $28M 316k 89.96
MasterCard Incorporated (MA) 0.5 $27M 274k 97.36
Bank of America Corporation (BAC) 0.5 $27M 1.6M 16.82
Berkshire Hathaway (BRK.B) 0.5 $27M 201k 132.01
Coca-Cola Company (KO) 0.5 $27M 619k 42.95
General Electric Company 0.5 $26M 849k 31.16
Philip Morris International (PM) 0.5 $26M 292k 87.91
Raytheon Company 0.5 $25M 202k 124.54
UnitedHealth (UNH) 0.5 $25M 215k 117.64
EOG Resources (EOG) 0.5 $25M 357k 70.79
Amgen (AMGN) 0.5 $24M 147k 162.34
Procter & Gamble Company (PG) 0.5 $24M 301k 79.42
United Technologies Corporation 0.5 $24M 245k 96.14
Royal Caribbean Cruises (RCL) 0.5 $24M 232k 101.22
iShares Dow Jones US Real Estate (IYR) 0.5 $23M 311k 75.08
SPDR S&P Oil & Gas Explore & Prod. 0.5 $23M 764k 30.22
Colgate-Palmolive Company (CL) 0.5 $23M 338k 66.62
Lowe's Companies (LOW) 0.5 $23M 302k 76.04
Aetna 0.4 $22M 206k 108.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $22M 120k 185.01
Home Depot (HD) 0.4 $22M 164k 132.24
BP (BP) 0.4 $21M 686k 31.26
Union Pacific Corporation (UNP) 0.4 $21M 273k 78.20
Honeywell International (HON) 0.4 $21M 206k 103.57
JPMorgan Chase & Co. (JPM) 0.4 $21M 312k 66.00
Cisco Systems (CSCO) 0.4 $20M 737k 27.17
Baidu (BIDU) 0.4 $20M 108k 189.03
Nike (NKE) 0.4 $20M 315k 62.52
Thermo Fisher Scientific (TMO) 0.4 $19M 135k 141.61
Merck & Co (MRK) 0.4 $19M 357k 52.83
Prudential Financial (PRU) 0.4 $19M 230k 81.41
Exxon Mobil Corporation (XOM) 0.4 $18M 231k 77.95
McDonald's Corporation (MCD) 0.4 $18M 153k 118.09
Wells Fargo & Company (WFC) 0.4 $18M 333k 54.37
Halliburton Company (HAL) 0.4 $18M 533k 34.04
Facebook Inc cl a (META) 0.3 $18M 167k 104.68
Kimberly-Clark Corporation (KMB) 0.3 $17M 134k 127.29
Teva Pharmaceutical Industries (TEVA) 0.3 $16M 250k 65.68
Texas Instruments Incorporated (TXN) 0.3 $17M 306k 54.81
At&t (T) 0.3 $16M 474k 34.41
ConocoPhillips (COP) 0.3 $16M 343k 46.69
Gilead Sciences (GILD) 0.3 $16M 162k 101.15
Illumina (ILMN) 0.3 $16M 85k 191.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $16M 94k 173.98
Target Corporation (TGT) 0.3 $16M 216k 72.61
Netflix (NFLX) 0.3 $16M 139k 114.49
Hldgs (UAL) 0.3 $16M 272k 57.30
American Electric Power Company (AEP) 0.3 $15M 256k 58.28
Qualcomm (QCOM) 0.3 $15M 306k 49.98
Oracle Corporation (ORCL) 0.3 $15M 418k 36.53
Industries N shs - a - (LYB) 0.3 $15M 177k 86.90
Linkedin Corp 0.3 $15M 67k 225.06
Morgan Stanley (MS) 0.3 $15M 454k 31.81
Vodafone Group New Adr F (VOD) 0.3 $15M 450k 32.25
American Express Company (AXP) 0.3 $14M 205k 69.54
Caterpillar (CAT) 0.3 $14M 208k 67.96
Las Vegas Sands (LVS) 0.3 $14M 320k 43.84
Southern Company (SO) 0.3 $14M 303k 46.78
PPL Corporation (PPL) 0.3 $14M 421k 34.13
McKesson Corporation (MCK) 0.3 $14M 68k 197.25
Novartis (NVS) 0.3 $14M 161k 86.04
Concho Resources 0.3 $14M 149k 92.85
Skyworks Solutions (SWKS) 0.3 $14M 181k 76.83
Bank of New York Mellon Corporation (BK) 0.3 $13M 324k 41.22
Regeneron Pharmaceuticals (REGN) 0.3 $13M 24k 543.16
Utilities SPDR (XLU) 0.3 $13M 309k 43.28
Abbvie (ABBV) 0.3 $13M 220k 59.24
3M Company (MMM) 0.2 $12M 82k 150.64
Activision Blizzard 0.2 $13M 328k 38.71
Realty Income (O) 0.2 $13M 245k 51.63
Consumer Staples Select Sect. SPDR (XLP) 0.2 $13M 252k 50.53
American Airls (AAL) 0.2 $13M 294k 42.35
Eli Lilly & Co. (LLY) 0.2 $12M 147k 84.28
Yum! Brands (YUM) 0.2 $12M 168k 73.06
Royal Dutch Shell 0.2 $12M 264k 45.79
Pioneer Natural Resources 0.2 $12M 95k 125.37
Consumer Discretionary SPDR (XLY) 0.2 $12M 153k 78.18
Goldman Sachs (GS) 0.2 $12M 64k 180.21
NVIDIA Corporation (NVDA) 0.2 $12M 353k 32.96
Medtronic (MDT) 0.2 $12M 154k 76.91
PNC Financial Services (PNC) 0.2 $11M 116k 95.30
eBay (EBAY) 0.2 $11M 396k 27.47
Nextera Energy (NEE) 0.2 $11M 106k 103.89
Dollar Tree (DLTR) 0.2 $11M 146k 77.22
Suncor Energy (SU) 0.2 $11M 422k 25.80
Suntrust Banks Inc $1.00 Par Cmn 0.2 $11M 253k 42.73
Citrix Systems 0.2 $11M 141k 75.66
Whirlpool Corporation (WHR) 0.2 $10M 71k 146.86
CVS Caremark Corporation (CVS) 0.2 $11M 110k 97.77
Seagate Technology Com Stk 0.2 $10M 284k 36.67
ARM Holdings 0.2 $10M 230k 45.23
Eaton (ETN) 0.2 $11M 201k 52.05
Consolidated Edison (ED) 0.2 $10M 159k 64.29
Automatic Data Processing (ADP) 0.2 $10M 118k 84.72
Dow Chemical Company 0.2 $10M 194k 51.46
MGM Resorts International. (MGM) 0.2 $10M 441k 22.72
D.R. Horton (DHI) 0.2 $9.8M 306k 32.03
Tesla Motors (TSLA) 0.2 $9.4M 39k 240.06
Johnson & Johnson (JNJ) 0.2 $9.3M 91k 102.74
Newmont Mining Corporation (NEM) 0.2 $9.1M 507k 17.99
Eastman Chemical Company (EMN) 0.2 $9.3M 138k 67.51
Harman International Industries 0.2 $9.2M 97k 94.20
Wynn Resorts (WYNN) 0.2 $9.3M 134k 69.17
Key (KEY) 0.2 $9.1M 689k 13.19
SanDisk Corporation 0.2 $9.2M 122k 75.92
Stanley Black & Decker (SWK) 0.2 $8.7M 81k 106.71
Capital One Financial (COF) 0.2 $8.7M 120k 72.18
Starbucks Corporation (SBUX) 0.2 $8.4M 140k 60.03
Goldcorp 0.2 $8.7M 756k 11.56
Materials SPDR (XLB) 0.2 $8.5M 195k 43.42
Dollar General (DG) 0.2 $8.6M 120k 71.87
Avago Technologies 0.2 $8.6M 59k 145.13
Cognizant Technology Solutions (CTSH) 0.2 $7.9M 131k 60.00
FedEx Corporation (FDX) 0.2 $8.2M 55k 149.00
United Rentals (URI) 0.2 $8.3M 114k 72.54
Hess (HES) 0.2 $8.2M 170k 48.48
Anheuser-Busch InBev NV (BUD) 0.2 $8.1M 65k 125.01
Markel Corporation (MKL) 0.2 $7.9M 9.0k 883.33
C.H. Robinson Worldwide (CHRW) 0.2 $7.9M 128k 62.01
Tyler Technologies (TYL) 0.2 $8.0M 46k 174.40
Kansas City Southern 0.2 $7.9M 105k 74.68
Autodesk (ADSK) 0.1 $7.6M 124k 60.93
Xilinx 0.1 $7.7M 165k 46.97
Valero Energy Corporation (VLO) 0.1 $7.7M 109k 70.71
Fifth Third Ban (FITB) 0.1 $7.6M 379k 20.11
Anthem (ELV) 0.1 $7.4M 53k 139.44
Hp (HPQ) 0.1 $7.3M 619k 11.84
Industrial SPDR (XLI) 0.1 $7.2M 136k 53.02
Michael Kors Holdings 0.1 $7.2M 180k 40.07
Walt Disney Company (DIS) 0.1 $6.6M 63k 105.11
Apache Corporation 0.1 $6.5M 146k 44.47
Harley-Davidson (HOG) 0.1 $6.8M 150k 45.40
MetLife (MET) 0.1 $6.8M 140k 48.23
Agnico (AEM) 0.1 $6.5M 247k 26.29
Keurig Green Mtn 0.1 $6.5M 72k 89.97
Allergan 0.1 $6.4M 21k 312.55
Nucor Corporation (NUE) 0.1 $5.9M 145k 40.30
Welltower Inc Com reit (WELL) 0.1 $5.8M 86k 68.02
Cme (CME) 0.1 $5.4M 59k 90.60
Canadian Natl Ry (CNI) 0.1 $5.6M 99k 55.87
TJX Companies (TJX) 0.1 $5.5M 78k 70.83
Omni (OMC) 0.1 $5.4M 71k 75.66
Vornado Realty Trust (VNO) 0.1 $5.5M 55k 99.95
Invesco (IVZ) 0.1 $5.4M 161k 33.48
Randgold Resources 0.1 $5.7M 92k 61.95
SPDR S&P Retail (XRT) 0.1 $5.4M 124k 43.24
Marathon Petroleum Corp (MPC) 0.1 $5.5M 105k 51.85
Devon Energy Corporation (DVN) 0.1 $5.2M 161k 31.99
Abbott Laboratories (ABT) 0.1 $4.8M 108k 44.91
United Parcel Service (UPS) 0.1 $4.9M 51k 96.23
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 52k 93.98
Tyson Foods (TSN) 0.1 $5.0M 93k 53.33
Intuitive Surgical (ISRG) 0.1 $5.2M 9.5k 546.23
Canadian Pacific Railway 0.1 $5.0M 39k 127.55
Whole Foods Market 0.1 $5.0M 149k 33.50
Kellogg Company (K) 0.1 $5.3M 73k 72.26
Delta Air Lines (DAL) 0.1 $5.1M 101k 50.73
Nxp Semiconductors N V (NXPI) 0.1 $5.1M 61k 84.24
Hca Holdings (HCA) 0.1 $5.2M 77k 67.63
Mondelez Int (MDLZ) 0.1 $5.2M 117k 44.82
Mylan Nv 0.1 $5.0M 93k 54.08
Monster Beverage Corp (MNST) 0.1 $4.9M 33k 148.96
Cnooc 0.1 $4.7M 45k 104.33
Lennar Corporation (LEN) 0.1 $4.4M 90k 48.91
Carnival Corporation (CCL) 0.1 $4.3M 79k 54.48
Noble Energy 0.1 $4.4M 132k 32.92
Snap-on Incorporated (SNA) 0.1 $4.4M 26k 171.45
Travelers Companies (TRV) 0.1 $4.7M 42k 112.82
International Flavors & Fragrances (IFF) 0.1 $4.4M 36k 119.62
Diageo (DEO) 0.1 $4.7M 43k 108.99
Hewlett-Packard Company 0.1 $4.6M 384k 11.94
Accenture (ACN) 0.1 $4.6M 44k 104.50
First Solar (FSLR) 0.1 $4.6M 70k 65.99
Tesoro Corporation 0.1 $4.4M 41k 106.12
Estee Lauder Companies (EL) 0.1 $4.5M 51k 88.08
salesforce (CRM) 0.1 $4.5M 57k 78.42
Alaska Air (ALK) 0.1 $4.8M 60k 80.47
BHP Billiton (BHP) 0.1 $4.7M 181k 25.77
Alexion Pharmaceuticals 0.1 $4.6M 24k 190.76
Centene Corporation (CNC) 0.1 $4.7M 72k 65.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.3M 53k 81.40
Silver Wheaton Corp 0.1 $4.4M 353k 12.42
SPDR S&P Homebuilders (XHB) 0.1 $4.3M 126k 34.18
Mallinckrodt Pub 0.1 $4.4M 59k 74.65
Intercontinental Exchange (ICE) 0.1 $4.5M 18k 256.22
Ipath S&p 500 Vix S/t Fu Etn 0.1 $4.7M 233k 20.10
China Mobile 0.1 $4.0M 72k 56.33
M&T Bank Corporation (MTB) 0.1 $4.0M 33k 121.16
Reynolds American 0.1 $4.1M 88k 46.15
Becton, Dickinson and (BDX) 0.1 $3.8M 25k 154.13
Schlumberger (SLB) 0.1 $4.1M 59k 69.78
Ford Motor Company (F) 0.1 $3.8M 272k 14.08
Hershey Company (HSY) 0.1 $3.9M 43k 89.25
Bce (BCE) 0.1 $4.1M 105k 38.63
Zions Bancorporation (ZION) 0.1 $3.8M 140k 27.30
L-3 Communications Holdings 0.1 $4.2M 35k 119.48
VMware 0.1 $3.8M 67k 57.38
Cameron International Corporation 0.1 $3.8M 60k 63.21
Kinder Morgan (KMI) 0.1 $4.1M 276k 14.91
Servicenow (NOW) 0.1 $3.9M 45k 86.41
Twitter 0.1 $4.1M 176k 23.13
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.4M 79k 43.14
Charles Schwab Corporation (SCHW) 0.1 $3.3M 101k 32.93
Costco Wholesale Corporation (COST) 0.1 $3.7M 23k 161.49
Norfolk Southern (NSC) 0.1 $3.4M 40k 84.61
Pulte (PHM) 0.1 $3.5M 196k 17.81
SVB Financial (SIVBQ) 0.1 $3.5M 29k 119.00
Kroger (KR) 0.1 $3.3M 79k 41.84
Helmerich & Payne (HP) 0.1 $3.4M 63k 53.55
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 52k 67.59
Rio Tinto (RIO) 0.1 $3.5M 121k 29.12
Exelon Corporation (EXC) 0.1 $3.7M 132k 27.78
Lululemon Athletica (LULU) 0.1 $3.4M 66k 52.48
America Movil Sab De Cv spon adr l 0.1 $3.1M 222k 14.06
Cit 0.1 $2.8M 71k 39.69
State Street Corporation (STT) 0.1 $3.0M 45k 66.38
Ace Limited Cmn 0.1 $2.9M 25k 116.80
Moody's Corporation (MCO) 0.1 $3.1M 31k 100.39
Bristol Myers Squibb (BMY) 0.1 $3.2M 46k 68.97
Coach 0.1 $3.2M 97k 32.73
Continental Resources 0.1 $3.0M 129k 22.98
Kohl's Corporation (KSS) 0.1 $3.1M 65k 47.62
Ross Stores (ROST) 0.1 $3.1M 57k 53.81
Akamai Technologies (AKAM) 0.1 $3.1M 59k 52.59
Lockheed Martin Corporation (LMT) 0.1 $3.2M 15k 217.07
Alcoa 0.1 $3.1M 312k 9.87
Canadian Natural Resources (CNQ) 0.1 $3.2M 147k 21.84
Stericycle (SRCL) 0.1 $3.2M 26k 120.61
EMC Corporation 0.1 $3.1M 122k 25.66
Manpower (MAN) 0.1 $3.3M 39k 84.23
Applied Materials (AMAT) 0.1 $3.0M 160k 18.67
Marathon Oil Corporation (MRO) 0.1 $3.1M 245k 12.59
Hertz Global Holdings 0.1 $3.2M 225k 14.22
Juniper Networks (JNPR) 0.1 $2.8M 101k 27.59
Deutsche Bank Ag-registered (DB) 0.1 $3.0M 123k 24.16
Tata Motors 0.1 $2.8M 96k 29.47
Tripadvisor (TRIP) 0.1 $3.0M 35k 85.25
Delphi Automotive 0.1 $2.8M 33k 85.78
Express Scripts Holding 0.1 $3.1M 36k 87.39
Metropcs Communications (TMUS) 0.1 $3.0M 77k 39.21
Gopro (GPRO) 0.1 $2.9M 159k 18.01
Melco Crown Entertainment (MLCO) 0.1 $2.4M 142k 16.79
Owens Corning (OC) 0.1 $2.4M 50k 47.03
Corning Incorporated (GLW) 0.1 $2.5M 138k 18.27
U.S. Bancorp (USB) 0.1 $2.4M 56k 42.67
Tractor Supply Company (TSCO) 0.1 $2.7M 32k 85.51
Archer Daniels Midland Company (ADM) 0.1 $2.4M 65k 36.68
Northrop Grumman Corporation (NOC) 0.1 $2.4M 13k 188.77
Nuance Communications 0.1 $2.4M 119k 19.89
Electronic Arts (EA) 0.1 $2.6M 37k 68.71
Verizon Communications (VZ) 0.1 $2.4M 53k 46.22
Western Digital (WDC) 0.1 $2.6M 43k 60.06
Darden Restaurants (DRI) 0.1 $2.5M 39k 63.65
E.I. du Pont de Nemours & Company 0.1 $2.4M 36k 66.61
Analog Devices (ADI) 0.1 $2.4M 44k 55.31
Altria (MO) 0.1 $2.7M 46k 58.23
Anadarko Petroleum Corporation 0.1 $2.5M 51k 48.54
BB&T Corporation 0.1 $2.7M 71k 37.80
Deere & Company (DE) 0.1 $2.6M 34k 76.29
AutoZone (AZO) 0.1 $2.4M 3.2k 742.37
Verisk Analytics (VRSK) 0.1 $2.6M 34k 76.84
J.M. Smucker Company (SJM) 0.1 $2.7M 22k 123.36
Under Armour (UAA) 0.1 $2.6M 33k 79.94
Hormel Foods Corporation (HRL) 0.1 $2.3M 30k 79.03
Intuit (INTU) 0.1 $2.3M 24k 96.33
Simon Property (SPG) 0.1 $2.4M 12k 194.48
Prologis (PLD) 0.1 $2.5M 57k 42.94
Amc Networks Inc Cl A (AMCX) 0.1 $2.4M 32k 74.64
Ralph Lauren Corp (RL) 0.1 $2.8M 25k 111.50
HSBC Holdings (HSBC) 0.0 $2.2M 55k 39.47
Ansys (ANSS) 0.0 $2.1M 23k 92.50
BlackRock (BLK) 0.0 $2.2M 6.6k 340.55
Ecolab (ECL) 0.0 $2.2M 19k 114.44
Monsanto Company 0.0 $1.9M 19k 98.52
Martin Marietta Materials (MLM) 0.0 $1.8M 14k 136.50
Bed Bath & Beyond 0.0 $2.1M 44k 48.32
McGraw-Hill Companies 0.0 $2.3M 23k 98.64
Sherwin-Williams Company (SHW) 0.0 $1.9M 7.2k 259.55
Willis Group Holdings 0.0 $2.3M 47k 48.56
Tiffany & Co. 0.0 $2.2M 29k 76.35
Potash Corp. Of Saskatchewan I 0.0 $1.8M 106k 17.10
GlaxoSmithKline 0.0 $2.0M 49k 40.35
Weyerhaeuser Company (WY) 0.0 $1.8M 59k 30.00
Danaher Corporation (DHR) 0.0 $2.2M 24k 92.85
PG&E Corporation (PCG) 0.0 $2.1M 40k 53.24
Sap (SAP) 0.0 $1.9M 24k 79.11
Clorox Company (CLX) 0.0 $1.9M 15k 126.86
AvalonBay Communities (AVB) 0.0 $1.9M 11k 186.44
Ventas (VTR) 0.0 $1.9M 34k 56.35
Avis Budget (CAR) 0.0 $2.0M 56k 36.32
Quanta Services (PWR) 0.0 $2.1M 103k 20.25
Celanese Corporation (CE) 0.0 $2.2M 33k 67.30
Lam Research Corporation (LRCX) 0.0 $1.8M 23k 79.38
Southern Copper Corporation (SCCO) 0.0 $1.9M 72k 26.12
HCP 0.0 $1.9M 50k 38.25
Technology SPDR (XLK) 0.0 $2.3M 53k 42.83
General Motors Company (GM) 0.0 $1.8M 53k 34.02
Phillips 66 (PSX) 0.0 $1.9M 24k 81.81
Hasbro (HAS) 0.0 $1.3M 20k 67.33
Comcast Corporation (CMCSA) 0.0 $1.3M 23k 56.44
Infosys Technologies (INFY) 0.0 $1.4M 82k 16.71
Time Warner 0.0 $1.7M 27k 64.66
Discover Financial Services (DFS) 0.0 $1.7M 31k 53.63
CSX Corporation (CSX) 0.0 $1.5M 59k 25.92
Dick's Sporting Goods (DKS) 0.0 $1.4M 40k 35.36
Baxter International (BAX) 0.0 $1.4M 37k 38.11
FirstEnergy (FE) 0.0 $1.7M 53k 31.74
Public Storage (PSA) 0.0 $1.5M 6.2k 247.50
Sealed Air (SEE) 0.0 $1.5M 34k 44.58
Best Buy (BBY) 0.0 $1.5M 50k 30.47
Mid-America Apartment (MAA) 0.0 $1.6M 18k 91.14
Emerson Electric (EMR) 0.0 $1.4M 29k 47.92
Everest Re Group (EG) 0.0 $1.7M 9.3k 183.06
Foot Locker (FL) 0.0 $1.3M 20k 65.10
Equity Residential (EQR) 0.0 $1.7M 21k 80.72
Agrium 0.0 $1.4M 15k 89.30
Air Products & Chemicals (APD) 0.0 $1.7M 13k 130.18
Allstate Corporation (ALL) 0.0 $1.5M 24k 62.12
Fluor Corporation (FLR) 0.0 $1.6M 34k 47.16
Unilever 0.0 $1.7M 39k 43.30
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 39k 41.80
Illinois Tool Works (ITW) 0.0 $1.3M 14k 92.64
Dr Pepper Snapple 0.0 $1.5M 16k 93.15
Public Service Enterprise (PEG) 0.0 $1.6M 41k 38.64
HDFC Bank (HDB) 0.0 $1.6M 26k 61.60
Micron Technology (MU) 0.0 $1.3M 90k 14.17
CF Industries Holdings (CF) 0.0 $1.6M 38k 40.82
Southwest Airlines (LUV) 0.0 $1.6M 37k 43.10
BorgWarner (BWA) 0.0 $1.4M 33k 43.21
Albemarle Corporation (ALB) 0.0 $1.7M 30k 55.99
American International (AIG) 0.0 $1.4M 23k 61.96
Ball Corporation (BALL) 0.0 $1.4M 19k 72.71
Valeant Pharmaceuticals Int 0.0 $1.6M 16k 101.70
Pvh Corporation (PVH) 0.0 $1.5M 21k 73.70
Duke Energy (DUK) 0.0 $1.3M 18k 71.41
Arista Networks (ANET) 0.0 $1.5M 19k 77.86
E TRADE Financial Corporation 0.0 $1.2M 40k 29.71
Hartford Financial Services (HIG) 0.0 $1.2M 29k 43.43
Progressive Corporation (PGR) 0.0 $839k 26k 31.77
Lincoln National Corporation (LNC) 0.0 $854k 17k 50.36
Affiliated Managers (AMG) 0.0 $1.1M 6.9k 159.68
Pfizer (PFE) 0.0 $962k 30k 32.28
Sony Corporation (SONY) 0.0 $1.0M 43k 24.60
Bunge 0.0 $894k 13k 68.24
CarMax (KMX) 0.0 $1.0M 19k 53.92
Cummins (CMI) 0.0 $915k 10k 87.97
IDEXX Laboratories (IDXX) 0.0 $769k 11k 73.06
Mattel (MAT) 0.0 $1.1M 41k 27.18
NetApp (NTAP) 0.0 $1.2M 47k 26.50
T. Rowe Price (TROW) 0.0 $1.1M 15k 71.45
Valspar Corporation 0.0 $1.2M 15k 82.98
V.F. Corporation (VFC) 0.0 $1.1M 18k 62.18
Molson Coors Brewing Company (TAP) 0.0 $1.2M 13k 93.92
AFLAC Incorporated (AFL) 0.0 $858k 14k 60.00
Verisign (VRSN) 0.0 $919k 11k 87.33
Comerica Incorporated (CMA) 0.0 $853k 20k 41.79
Regions Financial Corporation (RF) 0.0 $1.2M 123k 9.60
Universal Health Services (UHS) 0.0 $1.1M 9.0k 119.44
Waters Corporation (WAT) 0.0 $1.2M 8.8k 134.59
CenturyLink 0.0 $906k 36k 25.16
Newfield Exploration 0.0 $1.3M 39k 32.54
Red Hat 0.0 $1.2M 14k 82.82
Goodyear Tire & Rubber Company (GT) 0.0 $864k 27k 32.65
Computer Sciences Corporation 0.0 $1.0M 31k 32.79
Macy's (M) 0.0 $1.0M 30k 34.98
Maxim Integrated Products 0.0 $1.2M 32k 38.04
Statoil ASA 0.0 $1.2M 88k 13.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 154k 6.78
Shire 0.0 $964k 4.7k 205.00
Henry Schein (HSIC) 0.0 $785k 5.0k 158.22
ITC Holdings 0.0 $1.2M 31k 39.26
Marriott International (MAR) 0.0 $1.1M 17k 67.02
Westar Energy 0.0 $889k 21k 42.38
New York Community Ban 0.0 $1.1M 68k 16.49
Alliance Data Systems Corporation (BFH) 0.0 $772k 2.8k 276.33
Transcanada Corp 0.0 $767k 24k 32.55
CenterPoint Energy (CNP) 0.0 $969k 53k 18.36
Quest Diagnostics Incorporated (DGX) 0.0 $797k 11k 71.16
Middleby Corporation (MIDD) 0.0 $1.1M 11k 107.89
SCANA Corporation 0.0 $774k 13k 60.43
Cimarex Energy 0.0 $1.2M 13k 89.42
Flowserve Corporation (FLS) 0.0 $1.2M 28k 42.09
ING Groep (ING) 0.0 $1.2M 88k 13.46
F5 Networks (FFIV) 0.0 $1.1M 11k 96.67
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 18k 64.47
Xl Group 0.0 $1.1M 28k 39.22
SPECTRUM BRANDS Hldgs 0.0 $1.0M 10k 101.76
O'reilly Automotive (ORLY) 0.0 $870k 3.4k 253.57
Franco-Nevada Corporation (FNV) 0.0 $956k 21k 45.76
Mosaic (MOS) 0.0 $935k 34k 27.58
Level 3 Communications 0.0 $1.0M 19k 54.35
stock 0.0 $1.2M 20k 58.88
Asml Holding (ASML) 0.0 $860k 9.7k 88.82
Intercept Pharmaceuticals In 0.0 $1.0M 6.7k 149.49
Sunedison 0.0 $817k 160k 5.10
Intrexon 0.0 $884k 29k 30.10
Fireeye 0.0 $1.1M 55k 20.72
Weatherford Intl Plc ord 0.0 $1.2M 139k 8.39
Ally Financial (ALLY) 0.0 $1.2M 64k 18.63
Tyco International 0.0 $1.1M 36k 31.89
Civista Bancshares Inc 6.50% pfd ser b 0.0 $1.2M 30k 39.63
Hubbell (HUBB) 0.0 $1.2M 12k 101.00
Lear Corporation (LEA) 0.0 $589k 4.8k 122.74
Fomento Economico Mexicano SAB (FMX) 0.0 $471k 5.1k 92.35
ICICI Bank (IBN) 0.0 $396k 51k 7.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $482k 4.3k 113.31
Western Union Company (WU) 0.0 $275k 15k 18.00
Fidelity National Information Services (FIS) 0.0 $449k 7.4k 60.69
Ameriprise Financial (AMP) 0.0 $317k 3.0k 106.52
Northern Trust Corporation (NTRS) 0.0 $348k 4.7k 73.59
Waste Management (WM) 0.0 $272k 5.1k 53.33
Via 0.0 $325k 7.9k 41.14
AGL Resources 0.0 $721k 11k 63.81
CBS Corporation 0.0 $725k 15k 47.07
Ameren Corporation (AEE) 0.0 $281k 6.5k 43.23
Cerner Corporation 0.0 $584k 9.7k 60.24
Core Laboratories 0.0 $377k 3.5k 108.63
Edwards Lifesciences (EW) 0.0 $707k 8.9k 79.07
Hologic (HOLX) 0.0 $414k 11k 38.69
Microchip Technology (MCHP) 0.0 $265k 5.7k 46.62
Spectra Energy 0.0 $749k 31k 23.93
SYSCO Corporation (SYY) 0.0 $673k 16k 40.99
W.W. Grainger (GWW) 0.0 $582k 2.9k 202.37
Brown-Forman Corporation (BF.B) 0.0 $482k 4.8k 99.33
Harris Corporation 0.0 $440k 5.1k 86.92
C.R. Bard 0.0 $455k 2.4k 189.43
Vulcan Materials Company (VMC) 0.0 $535k 5.6k 95.06
International Paper Company (IP) 0.0 $377k 10k 37.67
Laboratory Corp. of America Holdings 0.0 $554k 4.5k 122.81
DaVita (DVA) 0.0 $642k 9.2k 70.02
AmerisourceBergen (COR) 0.0 $664k 6.4k 103.75
Masco Corporation (MAS) 0.0 $391k 14k 28.37
Mohawk Industries (MHK) 0.0 $334k 1.8k 189.56
Interpublic Group of Companies (IPG) 0.0 $261k 11k 23.30
Cadence Design Systems (CDNS) 0.0 $300k 14k 20.81
Plum Creek Timber 0.0 $258k 5.4k 47.78
Cenovus Energy (CVE) 0.0 $473k 38k 12.59
CIGNA Corporation 0.0 $643k 4.4k 146.28
DISH Network 0.0 $540k 9.5k 57.14
Praxair 0.0 $328k 3.2k 102.50
Symantec Corporation 0.0 $399k 19k 21.05
Linear Technology Corporation 0.0 $477k 11k 42.48
General Dynamics Corporation (GD) 0.0 $508k 3.7k 137.30
Novo Nordisk A/S (NVO) 0.0 $276k 4.8k 58.01
Toll Brothers (TOL) 0.0 $456k 14k 33.28
Fiserv (FI) 0.0 $615k 6.7k 91.45
Arch Capital Group (ACGL) 0.0 $688k 9.9k 69.74
Axis Capital Holdings (AXS) 0.0 $440k 7.8k 56.17
IDEX Corporation (IEX) 0.0 $394k 5.1k 76.64
Roper Industries (ROP) 0.0 $427k 2.3k 189.69
Sears Holdings Corporation 0.0 $461k 22k 20.59
Zimmer Holdings (ZBH) 0.0 $528k 5.1k 102.60
Whiting Petroleum Corporation 0.0 $520k 55k 9.44
Calpine Corporation 0.0 $304k 21k 14.48
Yahoo! 0.0 $632k 19k 33.19
W.R. Grace & Co. 0.0 $384k 3.9k 99.59
Cablevision Systems Corporation 0.0 $394k 12k 32.00
Wyndham Worldwide Corporation 0.0 $546k 7.5k 72.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $534k 48k 11.22
Acuity Brands (AYI) 0.0 $592k 2.5k 233.65
Alliant Energy Corporation (LNT) 0.0 $495k 7.9k 62.69
Manhattan Associates (MANH) 0.0 $407k 6.1k 66.25
Textron (TXT) 0.0 $659k 16k 42.05
Chicago Bridge & Iron Company 0.0 $280k 7.2k 38.98
Jarden Corporation 0.0 $396k 6.9k 57.15
Panera Bread Company 0.0 $740k 3.8k 194.74
A. O. Smith Corporation (AOS) 0.0 $316k 4.1k 76.70
Bk Nova Cad (BNS) 0.0 $734k 18k 40.45
PacWest Ban 0.0 $344k 8.0k 43.00
Rockwell Automation (ROK) 0.0 $415k 4.0k 102.72
Ihs 0.0 $628k 5.3k 118.49
Rbc Cad (RY) 0.0 $594k 11k 53.56
Tor Dom Bk Cad (TD) 0.0 $296k 7.6k 39.11
Mednax (MD) 0.0 $583k 8.1k 71.74
National Retail Properties (NNN) 0.0 $646k 16k 40.05
Oneok (OKE) 0.0 $496k 20k 24.75
Spirit AeroSystems Holdings (SPR) 0.0 $648k 13k 50.07
Charter Communications 0.0 $309k 1.7k 183.72
Anacor Pharmaceuticals In 0.0 $757k 6.7k 112.99
Huntington Ingalls Inds (HII) 0.0 $348k 2.7k 126.96
Fortune Brands (FBIN) 0.0 $543k 9.8k 55.45
American Tower Reit (AMT) 0.0 $659k 6.8k 96.91
Jazz Pharmaceuticals (JAZZ) 0.0 $365k 2.6k 140.38
Icon (ICLR) 0.0 $290k 3.7k 77.57
L Brands 0.0 $641k 6.7k 95.76
Zoetis Inc Cl A (ZTS) 0.0 $586k 12k 47.92
Pinnacle Foods Inc De 0.0 $280k 6.6k 42.42
Quintiles Transnatio Hldgs I 0.0 $369k 5.4k 68.68
Twenty-first Century Fox 0.0 $421k 16k 27.16
Fox News 0.0 $447k 16k 27.26
Hd Supply 0.0 $312k 10k 30.00
Cdw (CDW) 0.0 $325k 7.7k 41.98
Allegion Plc equity (ALLE) 0.0 $396k 6.0k 65.79
Hilton Worlwide Hldgs 0.0 $522k 24k 21.41
58 Com Inc spon adr rep a 0.0 $408k 6.3k 65.34
Antero Res (AR) 0.0 $324k 15k 21.75
Aramark Hldgs (ARMK) 0.0 $500k 16k 32.18
Ultragenyx Pharmaceutical (RARE) 0.0 $576k 5.1k 111.93
Pentair cs (PNR) 0.0 $426k 8.6k 49.55
Cdk Global Inc equities 0.0 $415k 8.7k 47.49
Citizens Financial (CFG) 0.0 $353k 14k 26.21
Fiat Chrysler Auto 0.0 $350k 22k 15.62
Axalta Coating Sys (AXTA) 0.0 $383k 14k 26.63
Equinix (EQIX) 0.0 $575k 1.9k 302.63
Wec Energy Group (WEC) 0.0 $333k 6.5k 51.27
Ryanair Holdings (RYAAY) 0.0 $587k 6.8k 86.45
Onemain Holdings (OMF) 0.0 $266k 6.4k 41.47
Loews Corporation (L) 0.0 $72k 1.9k 38.52
Packaging Corporation of America (PKG) 0.0 $107k 1.7k 63.79
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 16k 11.17
Barrick Gold Corp (GOLD) 0.0 $0 26.00 0.00
Annaly Capital Management 0.0 $5.0k 558.00 8.96
Broadridge Financial Solutions (BR) 0.0 $131k 2.4k 53.53
Leucadia National 0.0 $208k 12k 17.50
Starwood Property Trust (STWD) 0.0 $52k 2.5k 20.71
Reinsurance Group of America (RGA) 0.0 $163k 1.9k 86.08
Signature Bank (SBNY) 0.0 $237k 1.5k 153.20
Total System Services 0.0 $49k 980.00 50.00
SEI Investments Company (SEIC) 0.0 $110k 2.1k 52.38
Nasdaq Omx (NDAQ) 0.0 $35k 608.00 57.57
Equifax (EFX) 0.0 $43k 389.00 110.54
Expeditors International of Washington (EXPD) 0.0 $155k 3.4k 44.99
ResMed (RMD) 0.0 $10k 194.00 51.55
Dominion Resources (D) 0.0 $223k 3.3k 67.58
Cameco Corporation (CCJ) 0.0 $61k 4.9k 12.37
DENTSPLY International 0.0 $201k 3.3k 60.94
Franklin Resources (BEN) 0.0 $99k 2.7k 36.67
H&R Block (HRB) 0.0 $39k 1.2k 33.51
J.B. Hunt Transport Services (JBHT) 0.0 $75k 1.0k 73.53
Teradata Corporation (TDC) 0.0 $159k 6.0k 26.50
Boston Scientific Corporation (BSX) 0.0 $147k 8.0k 18.45
Newell Rubbermaid (NWL) 0.0 $141k 3.2k 44.06
Autoliv (ALV) 0.0 $73k 585.00 124.79
Cooper Companies 0.0 $70k 521.00 134.36
TECO Energy 0.0 $43k 1.6k 26.88
National-Oilwell Var 0.0 $191k 5.7k 33.51
JetBlue Airways Corporation (JBLU) 0.0 $219k 9.7k 22.54
Unum (UNM) 0.0 $37k 1.1k 33.64
AstraZeneca (AZN) 0.0 $216k 6.4k 33.93
Campbell Soup Company (CPB) 0.0 $165k 3.1k 52.48
Arrow Electronics (ARW) 0.0 $131k 2.4k 54.46
Williams-Sonoma (WSM) 0.0 $175k 3.0k 58.33
General Mills (GIS) 0.0 $163k 2.8k 57.80
Marsh & McLennan Companies (MMC) 0.0 $27k 488.00 55.33
Stryker Corporation (SYK) 0.0 $200k 2.2k 92.76
Xerox Corporation 0.0 $221k 21k 10.65
Murphy Oil Corporation (MUR) 0.0 $64k 2.8k 22.82
Cintas Corporation (CTAS) 0.0 $180k 2.0k 91.54
SL Green Realty 0.0 $49k 446.00 108.70
W.R. Berkley Corporation (WRB) 0.0 $241k 4.4k 54.85
Msci (MSCI) 0.0 $119k 1.7k 71.99
Live Nation Entertainment (LYV) 0.0 $93k 3.8k 24.68
ConAgra Foods (CAG) 0.0 $236k 5.6k 42.14
Chesapeake Energy Corporation 0.0 $9.0k 2.1k 4.29
Ultimate Software 0.0 $250k 1.3k 195.73
Varian Medical Systems 0.0 $156k 1.9k 81.04
Southwestern Energy Company 0.0 $77k 11k 7.06
Domino's Pizza (DPZ) 0.0 $86k 776.00 110.82
Carlisle Companies (CSL) 0.0 $93k 1.0k 88.74
Amdocs Ltd ord (DOX) 0.0 $120k 2.2k 54.55
SBA Communications Corporation 0.0 $91k 868.00 104.84
Mead Johnson Nutrition 0.0 $121k 1.5k 79.77
Amtrust Financial Services 0.0 $48k 772.00 61.83
Brunswick Corporation (BC) 0.0 $34k 705.00 48.78
Edison International (EIX) 0.0 $216k 3.6k 59.19
Enbridge (ENB) 0.0 $243k 7.3k 33.22
Community Health Systems (CYH) 0.0 $21k 800.00 26.25
Macquarie Infrastructure Company 0.0 $94k 1.3k 72.31
DTE Energy Company (DTE) 0.0 $136k 1.7k 80.00
FMC Corporation (FMC) 0.0 $138k 3.5k 39.39
Ingersoll-rand Co Ltd-cl A 0.0 $187k 3.4k 55.18
Kilroy Realty Corporation (KRC) 0.0 $154k 2.4k 63.30
Raymond James Financial (RJF) 0.0 $147k 2.5k 57.90
Tempur-Pedic International (TPX) 0.0 $107k 1.5k 70.16
UGI Corporation (UGI) 0.0 $78k 2.3k 33.73
Ashland 0.0 $205k 2.0k 102.82
Hain Celestial (HAIN) 0.0 $250k 6.2k 40.33
Old Dominion Freight Line (ODFL) 0.0 $97k 1.6k 59.59
United Therapeutics Corporation (UTHR) 0.0 $63k 400.00 157.50
Church & Dwight (CHD) 0.0 $112k 1.3k 85.17
Jack Henry & Associates (JKHY) 0.0 $138k 1.8k 78.14
Lions Gate Entertainment 0.0 $220k 6.8k 32.35
St. Jude Medical 0.0 $27k 433.00 62.36
Westlake Chemical Corporation (WLK) 0.0 $91k 1.6k 55.72
Ametek (AME) 0.0 $155k 2.9k 53.50
Flowers Foods (FLO) 0.0 $3.0k 118.00 25.42
Dex (DXCM) 0.0 $221k 2.7k 81.85
Bank Of Montreal Cadcom (BMO) 0.0 $162k 2.9k 56.43
EQT Corporation (EQT) 0.0 $91k 1.8k 51.85
Scripps Networks Interactive 0.0 $41k 741.00 55.33
Macerich Company (MAC) 0.0 $237k 2.9k 80.21
Kimco Realty Corporation (KIM) 0.0 $999.990000 41.00 24.39
Pilgrim's Pride Corporation (PPC) 0.0 $223k 10k 22.08
Seadrill 0.0 $4.0k 1.3k 3.08
Signet Jewelers (SIG) 0.0 $124k 1.0k 124.00
Sensata Technologies Hldg Bv 0.0 $1.0k 27.00 37.04
Thomson Reuters Corp 0.0 $96k 2.5k 38.00
KAR Auction Services (KAR) 0.0 $115k 3.1k 36.97
Camden Property Trust (CPT) 0.0 $43k 566.00 75.97
Garmin (GRMN) 0.0 $175k 4.7k 37.15
Coca-cola Enterprises 0.0 $231k 4.7k 49.15
FleetCor Technologies 0.0 $53k 371.00 142.86
Ss&c Technologies Holding (SSNC) 0.0 $82k 1.2k 68.56
Motorola Solutions (MSI) 0.0 $68k 1.0k 68.00
SPDR S&P Metals and Mining (XME) 0.0 $144k 9.6k 14.93
Advaxis 0.0 $19k 1.9k 10.00
Xylem (XYL) 0.0 $50k 1.4k 36.39
Aon 0.0 $151k 1.6k 92.13
Allison Transmission Hldngs I (ALSN) 0.0 $38k 1.5k 25.57
Vantiv Inc Cl A 0.0 $212k 4.5k 47.52
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $38k 20k 1.90
Adt 0.0 $182k 5.5k 32.95
Wp Carey (WPC) 0.0 $18k 300.00 60.00
Palo Alto Networks (PANW) 0.0 $248k 1.4k 176.40
Tenet Healthcare Corporation (THC) 0.0 $71k 2.4k 29.89
Whitewave Foods 0.0 $62k 1.6k 38.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $71k 1.2k 58.68
Liberty Global Inc Com Ser A 0.0 $114k 2.7k 42.22
Envision Healthcare Hlds 0.0 $59k 2.3k 26.18
Endo International 0.0 $220k 3.6k 61.11
Voya Financial (VOYA) 0.0 $154k 4.2k 36.95
Ims Health Holdings 0.0 $148k 5.9k 25.27
Sabre (SABR) 0.0 $159k 5.7k 27.89
Synchrony Financial (SYF) 0.0 $145k 4.8k 30.44
Lamar Advertising Co-a (LAMR) 0.0 $217k 3.6k 59.98
Orbital Atk 0.0 $248k 2.8k 89.27
Eversource Energy (ES) 0.0 $20k 394.00 50.76
Tegna (TGNA) 0.0 $135k 5.3k 25.45
Edgewell Pers Care (EPC) 0.0 $166k 2.1k 78.19
Nielsen Hldgs Plc Shs Eur 0.0 $114k 2.4k 46.78
Del Taco Restaurants Inc Exp 6 warr 0.0 $14k 4.8k 2.92
Northstar Realty Finance 0.0 $0 1.00 0.00
Csra 0.0 $7.0k 244.00 28.69