Twin Tree Management

Twin Tree Management as of March 31, 2016

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 635 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.3 $959M 4.7M 205.52
Amazon (AMZN) 3.0 $156M 262k 593.63
PowerShares QQQ Trust, Series 1 1.7 $90M 827k 109.18
iShares Russell 2000 Index (IWM) 1.6 $86M 773k 110.63
Microsoft Corporation (MSFT) 1.5 $78M 1.4M 55.23
Baidu (BIDU) 1.4 $74M 390k 190.88
Apple (AAPL) 1.4 $72M 661k 108.99
International Business Machines (IBM) 1.3 $67M 441k 151.45
Market Vectors Gold Miners ETF 1.1 $60M 3.0M 19.97
Alibaba Group Holding (BABA) 1.1 $56M 712k 79.03
MasterCard Incorporated (MA) 1.0 $52M 555k 94.52
Alphabet Inc Class A cs (GOOGL) 1.0 $52M 68k 762.94
Wal-Mart Stores (WMT) 1.0 $52M 752k 68.49
Walt Disney Company (DIS) 1.0 $51M 517k 99.32
Chipotle Mexican Grill (CMG) 0.9 $45M 96k 470.97
Starbucks Corporation (SBUX) 0.8 $43M 716k 59.69
Walgreen Boots Alliance (WBA) 0.8 $40M 480k 84.15
FedEx Corporation (FDX) 0.8 $40M 245k 162.73
General Electric Company 0.8 $39M 1.2M 31.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $38M 214k 176.64
Boeing Company (BA) 0.7 $37M 294k 126.94
Coca-Cola Company (KO) 0.7 $36M 785k 46.39
priceline.com Incorporated 0.7 $36M 28k 1289.03
CBS Corporation 0.7 $35M 637k 55.09
Procter & Gamble Company (PG) 0.7 $35M 426k 82.31
Bank of America Corporation (BAC) 0.7 $34M 2.5M 13.52
Energy Select Sector SPDR (XLE) 0.7 $34M 553k 61.89
Home Depot (HD) 0.6 $34M 251k 133.43
Union Pacific Corporation (UNP) 0.6 $33M 417k 79.55
Visa (V) 0.6 $32M 411k 76.51
Berkshire Hathaway (BRK.B) 0.6 $31M 215k 141.88
Merck & Co (MRK) 0.6 $30M 562k 52.91
Aetna 0.6 $29M 260k 112.35
JPMorgan Chase & Co. (JPM) 0.6 $29M 485k 59.22
Barrick Gold Corp (GOLD) 0.5 $28M 2.1M 13.58
Exxon Mobil Corporation (XOM) 0.5 $29M 341k 83.59
Chevron Corporation (CVX) 0.5 $29M 299k 95.40
Devon Energy Corporation (DVN) 0.5 $28M 1.0M 27.44
Electronic Arts (EA) 0.5 $27M 415k 66.12
Whirlpool Corporation (WHR) 0.5 $27M 151k 180.37
Qualcomm (QCOM) 0.5 $27M 531k 51.13
Gilead Sciences (GILD) 0.5 $27M 295k 91.87
Cisco Systems (CSCO) 0.5 $27M 937k 28.47
AutoZone (AZO) 0.5 $27M 33k 796.80
salesforce (CRM) 0.5 $27M 359k 73.84
Las Vegas Sands (LVS) 0.5 $26M 503k 51.67
Nike (NKE) 0.5 $26M 418k 61.47
Pepsi (PEP) 0.5 $26M 250k 102.49
Citigroup (C) 0.5 $26M 615k 41.75
Verizon Communications (VZ) 0.5 $25M 467k 54.08
Hess (HES) 0.5 $25M 478k 52.65
UnitedHealth (UNH) 0.5 $24M 185k 128.89
Celgene Corporation 0.5 $24M 238k 100.09
U.S. Bancorp (USB) 0.4 $23M 564k 40.60
Morgan Stanley (MS) 0.4 $23M 904k 25.01
Amgen (AMGN) 0.4 $23M 151k 149.94
Caterpillar (CAT) 0.4 $22M 288k 76.54
Abbott Laboratories (ABT) 0.4 $22M 515k 41.83
Oracle Corporation (ORCL) 0.4 $22M 530k 40.91
Nxp Semiconductors N V (NXPI) 0.4 $21M 264k 81.07
Archer Daniels Midland Company (ADM) 0.4 $20M 549k 36.30
Colgate-Palmolive Company (CL) 0.4 $20M 279k 70.68
Applied Materials (AMAT) 0.4 $20M 934k 21.19
BP (BP) 0.4 $20M 646k 30.18
ConocoPhillips (COP) 0.4 $19M 477k 40.27
Honeywell International (HON) 0.4 $19M 168k 112.13
Abbvie (ABBV) 0.4 $19M 334k 57.12
Welltower Inc Com reit (WELL) 0.4 $19M 275k 69.34
Cognizant Technology Solutions (CTSH) 0.3 $18M 289k 62.72
Goldman Sachs (GS) 0.3 $18M 116k 157.00
Best Buy (BBY) 0.3 $18M 560k 32.44
Weyerhaeuser Company (WY) 0.3 $19M 601k 30.98
Goldcorp 0.3 $18M 1.1M 16.23
EOG Resources (EOG) 0.3 $18M 247k 72.58
Cerner Corporation 0.3 $18M 331k 52.97
PPL Corporation (PPL) 0.3 $17M 449k 38.07
Ecolab (ECL) 0.3 $17M 153k 111.52
Valero Energy Corporation (VLO) 0.3 $17M 264k 64.14
McDonald's Corporation (MCD) 0.3 $16M 131k 125.69
Potash Corp. Of Saskatchewan I 0.3 $16M 962k 17.02
Health Care SPDR (XLV) 0.3 $16M 230k 67.79
American Electric Power Company (AEP) 0.3 $16M 234k 66.41
Mosaic (MOS) 0.3 $16M 575k 27.00
Hp (HPQ) 0.3 $16M 1.3M 12.32
Apache Corporation 0.3 $15M 307k 48.82
Lowe's Companies (LOW) 0.3 $15M 199k 75.75
At&t (T) 0.3 $15M 379k 39.15
Wells Fargo & Company (WFC) 0.3 $15M 307k 48.50
Exelon Corporation (EXC) 0.3 $15M 407k 35.86
BHP Billiton (BHP) 0.3 $15M 558k 25.91
Vodafone Group New Adr F (VOD) 0.3 $15M 451k 32.04
Suncor Energy (SU) 0.3 $14M 509k 27.81
Eli Lilly & Co. (LLY) 0.3 $14M 191k 72.01
Newmont Mining Corporation (NEM) 0.3 $14M 520k 26.57
CVS Caremark Corporation (CVS) 0.3 $14M 134k 103.73
Fluor Corporation (FLR) 0.3 $14M 256k 53.71
Target Corporation (TGT) 0.3 $14M 166k 82.28
Netflix (NFLX) 0.3 $14M 132k 101.99
Ventas (VTR) 0.3 $14M 218k 62.96
Canadian Natural Resources (CNQ) 0.2 $13M 494k 27.00
Lululemon Athletica (LULU) 0.2 $13M 194k 67.68
Kinder Morgan (KMI) 0.2 $13M 741k 17.86
United Technologies Corporation 0.2 $12M 123k 100.11
Wynn Resorts (WYNN) 0.2 $13M 135k 93.53
Enbridge (ENB) 0.2 $13M 331k 38.91
Industries N shs - a - (LYB) 0.2 $13M 146k 85.70
Halliburton Company (HAL) 0.2 $12M 342k 35.73
D.R. Horton (DHI) 0.2 $12M 396k 30.23
CF Industries Holdings (CF) 0.2 $12M 386k 31.41
Utilities SPDR (XLU) 0.2 $12M 241k 49.62
International Paper Company (IP) 0.2 $12M 282k 41.04
Yum! Brands (YUM) 0.2 $11M 140k 81.83
Canadian Pacific Railway 0.2 $12M 87k 132.32
Technology SPDR (XLK) 0.2 $12M 260k 44.36
Michael Kors Holdings 0.2 $12M 204k 56.97
Royal Dutch Shell 0.2 $11M 223k 48.49
Seagate Technology Com Stk 0.2 $11M 324k 34.45
American Tower Reit (AMT) 0.2 $11M 109k 102.37
Corning Incorporated (GLW) 0.2 $10M 491k 20.89
Eastman Chemical Company (EMN) 0.2 $11M 147k 72.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $10M 53k 193.77
Canadian Natl Ry (CNI) 0.2 $10M 163k 62.48
Teva Pharmaceutical Industries (TEVA) 0.2 $9.9M 184k 53.51
Bristol Myers Squibb (BMY) 0.2 $10M 159k 63.89
Skyworks Solutions (SWKS) 0.2 $10M 130k 77.90
SPDR S&P Oil & Gas Explore & Prod. 0.2 $10M 331k 30.35
Mondelez Int (MDLZ) 0.2 $10M 249k 40.12
Occidental Petroleum Corporation (OXY) 0.2 $9.4M 137k 68.43
Materials SPDR (XLB) 0.2 $9.4M 209k 44.80
Facebook Inc cl a (META) 0.2 $9.4M 82k 114.17
L Brands 0.2 $9.3M 106k 87.81
Suntrust Banks Inc $1.00 Par Cmn 0.2 $9.0M 248k 36.07
Public Storage (PSA) 0.2 $9.0M 33k 275.82
Akamai Technologies (AKAM) 0.2 $8.9M 160k 55.55
Philip Morris International (PM) 0.2 $9.1M 93k 98.17
Biogen Idec (BIIB) 0.2 $8.9M 34k 260.36
MetLife (MET) 0.2 $8.7M 199k 43.95
ARM Holdings 0.2 $8.9M 203k 43.69
Agnico (AEM) 0.2 $9.0M 248k 36.19
Marathon Petroleum Corp (MPC) 0.2 $8.9M 239k 37.18
Red Hat 0.2 $8.4M 113k 74.53
Anadarko Petroleum Corporation 0.2 $8.3M 180k 46.50
Texas Instruments Incorporated (TXN) 0.2 $8.3M 145k 57.45
Anheuser-Busch InBev NV (BUD) 0.2 $8.2M 66k 124.64
Coach 0.1 $7.7M 192k 40.09
Capital One Financial (COF) 0.1 $7.9M 114k 69.32
Macquarie Infrastructure Company 0.1 $7.9M 117k 67.42
Rbc Cad (RY) 0.1 $8.0M 139k 57.57
Tesla Motors (TSLA) 0.1 $7.9M 34k 229.93
Regeneron Pharmaceuticals (REGN) 0.1 $7.6M 21k 360.52
Thermo Fisher Scientific (TMO) 0.1 $7.2M 51k 141.60
eBay (EBAY) 0.1 $7.5M 313k 23.86
Schlumberger (SLB) 0.1 $7.3M 98k 73.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.4M 719k 10.34
Illumina (ILMN) 0.1 $7.4M 46k 162.02
MGM Resorts International. (MGM) 0.1 $7.1M 332k 21.44
Consumer Discretionary SPDR (XLY) 0.1 $7.6M 96k 79.11
Medtronic (MDT) 0.1 $7.3M 97k 75.00
Fifth Third Ban (FITB) 0.1 $6.7M 400k 16.69
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.6M 56k 117.26
Duke Energy (DUK) 0.1 $6.7M 83k 80.67
stock 0.1 $6.6M 135k 48.94
Mallinckrodt Pub 0.1 $7.0M 114k 61.28
Costco Wholesale Corporation (COST) 0.1 $6.2M 40k 157.60
NVIDIA Corporation (NVDA) 0.1 $6.3M 176k 35.63
Nordstrom (JWN) 0.1 $6.4M 112k 57.21
Raytheon Company 0.1 $6.4M 53k 122.60
Shire 0.1 $6.4M 37k 171.89
New York Community Ban (NYCB) 0.1 $6.3M 396k 15.90
C.H. Robinson Worldwide (CHRW) 0.1 $6.3M 85k 74.24
Ihs 0.1 $6.3M 51k 124.10
EQT Corporation (EQT) 0.1 $6.3M 94k 67.26
Oneok (OKE) 0.1 $6.0M 202k 29.86
Financial Select Sector SPDR (XLF) 0.1 $6.4M 286k 22.50
Pvh Corporation (PVH) 0.1 $6.3M 64k 99.06
Cbre Group Inc Cl A (CBRE) 0.1 $6.2M 216k 28.84
Palo Alto Networks (PANW) 0.1 $6.5M 40k 163.15
Hasbro (HAS) 0.1 $5.5M 69k 80.05
Royal Caribbean Cruises (RCL) 0.1 $6.0M 73k 82.16
Tata Motors 0.1 $5.7M 195k 29.07
Southern Copper Corporation (SCCO) 0.1 $5.6M 203k 27.71
HCP 0.1 $5.6M 171k 32.58
Aercap Holdings Nv Ord Cmn (AER) 0.1 $5.1M 132k 38.83
State Street Corporation (STT) 0.1 $5.5M 94k 58.52
Range Resources (RRC) 0.1 $5.4M 168k 32.39
Nucor Corporation (NUE) 0.1 $5.0M 106k 47.30
Spectra Energy 0.1 $5.2M 169k 30.61
V.F. Corporation (VFC) 0.1 $5.4M 83k 64.73
Williams-Sonoma (WSM) 0.1 $5.5M 101k 54.75
Markel Corporation (MKL) 0.1 $5.3M 5.9k 892.26
Middleby Corporation (MIDD) 0.1 $5.1M 48k 106.75
SPDR S&P Retail (XRT) 0.1 $5.3M 115k 46.19
Mylan Nv 0.1 $5.3M 115k 46.36
Cme (CME) 0.1 $4.8M 50k 96.06
Lincoln National Corporation (LNC) 0.1 $4.7M 121k 39.20
Consolidated Edison (ED) 0.1 $4.6M 61k 76.61
United Parcel Service (UPS) 0.1 $4.9M 46k 105.47
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 34k 134.45
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 52k 93.81
Alcoa 0.1 $4.9M 508k 9.57
Rio Tinto (RIO) 0.1 $4.7M 167k 28.27
Realty Income (O) 0.1 $4.8M 77k 62.48
Silver Wheaton Corp 0.1 $4.6M 280k 16.58
iShares Dow Jones US Real Estate (IYR) 0.1 $4.5M 58k 77.84
Hldgs (UAL) 0.1 $4.6M 74k 61.95
Hca Holdings (HCA) 0.1 $4.6M 59k 78.05
Linkedin Corp 0.1 $4.9M 43k 114.35
Broad 0.1 $4.9M 32k 154.47
Bunge 0.1 $4.5M 79k 56.63
Cardinal Health (CAH) 0.1 $4.1M 50k 81.95
Tiffany & Co. 0.1 $4.3M 59k 73.41
Novartis (NVS) 0.1 $4.1M 56k 72.44
Symantec Corporation 0.1 $4.2M 229k 18.38
Stericycle (SRCL) 0.1 $4.1M 32k 126.22
Novo Nordisk A/S (NVO) 0.1 $4.0M 73k 54.20
First Solar (FSLR) 0.1 $4.4M 65k 68.58
Estee Lauder Companies (EL) 0.1 $4.4M 47k 94.25
SPDR S&P Metals and Mining (XME) 0.1 $4.4M 213k 20.46
Metropcs Communications (TMUS) 0.1 $4.2M 110k 38.30
Monster Beverage Corp (MNST) 0.1 $4.0M 30k 133.36
CSX Corporation (CSX) 0.1 $3.6M 139k 25.75
Harris Corporation 0.1 $3.9M 50k 77.87
Western Digital (WDC) 0.1 $3.7M 79k 47.22
Becton, Dickinson and (BDX) 0.1 $3.5M 23k 151.77
Deere & Company (DE) 0.1 $3.5M 46k 76.90
Nextera Energy (NEE) 0.1 $3.9M 33k 118.64
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 93k 39.83
Prudential Financial (PRU) 0.1 $3.9M 53k 72.20
Magna Intl Inc cl a (MGA) 0.1 $3.6M 83k 43.00
Activision Blizzard 0.1 $3.6M 107k 33.87
Randgold Resources 0.1 $3.7M 41k 90.76
Tor Dom Bk Cad (TD) 0.1 $3.4M 79k 43.14
Expedia (EXPE) 0.1 $3.7M 34k 107.87
Anthem (ELV) 0.1 $3.9M 28k 139.04
Cit 0.1 $3.1M 101k 31.03
Edwards Lifesciences (EW) 0.1 $3.1M 36k 88.21
Intel Corporation (INTC) 0.1 $3.3M 102k 32.36
DaVita (DVA) 0.1 $3.3M 45k 73.42
Macy's (M) 0.1 $3.4M 77k 44.06
Harman International Industries 0.1 $3.3M 37k 89.23
Whole Foods Market 0.1 $3.1M 99k 31.12
Bce (BCE) 0.1 $3.0M 66k 45.55
Under Armour (UAA) 0.1 $2.9M 34k 84.62
BorgWarner (BWA) 0.1 $3.3M 86k 38.40
Centene Corporation (CNC) 0.1 $3.4M 55k 61.56
Tyler Technologies (TYL) 0.1 $3.4M 27k 128.58
Eaton (ETN) 0.1 $2.9M 47k 62.58
Intercontinental Exchange (ICE) 0.1 $2.9M 13k 235.10
American Airls (AAL) 0.1 $3.1M 75k 40.99
Comcast Corporation (CMCSA) 0.1 $2.7M 45k 61.01
BlackRock (BLK) 0.1 $2.7M 7.8k 340.51
Ameriprise Financial (AMP) 0.1 $2.7M 29k 91.89
Martin Marietta Materials (MLM) 0.1 $2.5M 16k 159.66
Autodesk (ADSK) 0.1 $2.8M 49k 58.30
Northrop Grumman Corporation (NOC) 0.1 $2.8M 14k 197.69
RPM International (RPM) 0.1 $2.7M 58k 47.32
Valspar Corporation 0.1 $2.8M 26k 107.01
Boston Scientific Corporation (BSX) 0.1 $2.7M 143k 18.81
Darden Restaurants (DRI) 0.1 $2.4M 37k 66.29
Universal Health Services (UHS) 0.1 $2.6M 21k 124.73
Tyson Foods (TSN) 0.1 $2.6M 39k 66.67
Allstate Corporation (ALL) 0.1 $2.8M 42k 67.38
Altria (MO) 0.1 $2.9M 46k 62.66
Praxair 0.1 $2.5M 22k 114.42
Unilever 0.1 $2.9M 64k 44.66
Dollar Tree (DLTR) 0.1 $2.6M 32k 82.49
Vornado Realty Trust (VNO) 0.1 $2.5M 26k 94.37
Juniper Networks (JNPR) 0.1 $2.6M 103k 25.50
Hormel Foods Corporation (HRL) 0.1 $2.7M 63k 43.24
Bk Nova Cad (BNS) 0.1 $2.7M 56k 48.86
Franco-Nevada Corporation (FNV) 0.1 $2.7M 43k 61.37
Alkermes (ALKS) 0.1 $2.5M 72k 34.18
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.7M 49k 55.30
Twitter 0.1 $2.4M 147k 16.54
Sony Corporation (SONY) 0.0 $2.0M 79k 25.72
FirstEnergy (FE) 0.0 $2.1M 58k 35.96
Stanley Black & Decker (SWK) 0.0 $2.2M 21k 105.18
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 19k 117.18
International Flavors & Fragrances (IFF) 0.0 $2.3M 20k 113.78
Foot Locker (FL) 0.0 $1.9M 30k 64.51
Cadence Design Systems (CDNS) 0.0 $1.9M 81k 23.57
Lockheed Martin Corporation (LMT) 0.0 $2.1M 9.5k 221.35
Ford Motor Company (F) 0.0 $2.0M 145k 13.50
General Dynamics Corporation (GD) 0.0 $2.3M 17k 131.46
SL Green Realty 0.0 $1.9M 19k 96.87
Hershey Company (HSY) 0.0 $1.9M 21k 92.06
Verisk Analytics (VRSK) 0.0 $2.3M 29k 79.89
Tesoro Corporation 0.0 $2.1M 25k 85.97
Transcanada Corp 0.0 $2.0M 52k 39.33
Zions Bancorporation (ZION) 0.0 $2.1M 86k 24.21
Lam Research Corporation (LRCX) 0.0 $2.2M 26k 82.61
Southwest Airlines (LUV) 0.0 $2.2M 50k 44.79
VMware 0.0 $2.0M 38k 52.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 41k 53.06
SPDR S&P Homebuilders (XHB) 0.0 $2.1M 62k 33.84
CurrencyShares Euro Trust 0.0 $2.2M 20k 111.20
Targa Res Corp (TRGP) 0.0 $2.3M 78k 29.86
Ralph Lauren Corp (RL) 0.0 $2.1M 22k 96.29
Aon 0.0 $2.0M 19k 104.46
Liberty Global Inc Com Ser A 0.0 $1.9M 48k 38.50
Arista Networks (ANET) 0.0 $2.0M 32k 63.13
Synchrony Financial (SYF) 0.0 $1.9M 65k 28.70
Equinix (EQIX) 0.0 $2.0M 6.2k 330.56
Packaging Corporation of America (PKG) 0.0 $1.6M 27k 60.35
Time Warner 0.0 $1.7M 24k 72.51
China Mobile 0.0 $1.8M 32k 55.53
HSBC Holdings (HSBC) 0.0 $1.8M 58k 31.11
Baxter International (BAX) 0.0 $1.4M 35k 41.11
Johnson & Johnson (JNJ) 0.0 $1.8M 17k 108.18
3M Company (MMM) 0.0 $1.5M 9.2k 166.63
FMC Technologies 0.0 $1.7M 61k 27.37
IDEXX Laboratories (IDXX) 0.0 $1.4M 18k 78.32
NetApp (NTAP) 0.0 $1.7M 63k 27.27
Sealed Air (SEE) 0.0 $1.3M 28k 47.99
Automatic Data Processing (ADP) 0.0 $1.4M 16k 89.69
Mid-America Apartment (MAA) 0.0 $1.8M 18k 102.16
E.I. du Pont de Nemours & Company 0.0 $1.6M 25k 63.30
Emerson Electric (EMR) 0.0 $1.8M 33k 54.38
National-Oilwell Var 0.0 $1.7M 56k 31.11
AngloGold Ashanti 0.0 $1.7M 126k 13.79
Air Products & Chemicals (APD) 0.0 $1.5M 10k 144.03
General Mills (GIS) 0.0 $1.8M 29k 63.34
Staples 0.0 $1.5M 139k 11.03
TJX Companies (TJX) 0.0 $1.7M 21k 78.38
Southern Company (SO) 0.0 $1.8M 36k 51.76
Illinois Tool Works (ITW) 0.0 $1.4M 13k 102.39
Accenture (ACN) 0.0 $1.4M 12k 115.44
Manpower (MAN) 0.0 $1.6M 19k 81.48
Invesco (IVZ) 0.0 $1.4M 45k 30.76
Key (KEY) 0.0 $1.6M 147k 11.02
Omega Healthcare Investors (OHI) 0.0 $1.5M 43k 35.31
SCANA Corporation 0.0 $1.4M 19k 70.14
Ashland 0.0 $1.4M 13k 109.90
SanDisk Corporation 0.0 $1.7M 22k 76.07
A. O. Smith Corporation (AOS) 0.0 $1.7M 22k 76.32
F5 Networks (FFIV) 0.0 $1.4M 13k 105.82
Jack Henry & Associates (JKHY) 0.0 $1.3M 16k 84.60
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 24k 60.69
National Retail Properties (NNN) 0.0 $1.4M 31k 46.19
Signet Jewelers (SIG) 0.0 $1.3M 11k 123.99
Genpact (G) 0.0 $1.5M 54k 27.18
O'reilly Automotive (ORLY) 0.0 $1.4M 5.3k 272.37
Express Scripts Holding 0.0 $1.5M 22k 68.69
Citizens Financial (CFG) 0.0 $1.6M 75k 20.98
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 23k 61.54
Steris 0.0 $1.3M 19k 71.01
Cnooc 0.0 $1.1M 9.4k 117.31
Broadridge Financial Solutions (BR) 0.0 $1.1M 19k 59.31
Total System Services 0.0 $1.1M 23k 47.57
Affiliated Managers (AMG) 0.0 $1.2M 7.5k 162.49
Dick's Sporting Goods (DKS) 0.0 $1.1M 23k 46.76
AES Corporation (AES) 0.0 $1.1M 91k 11.81
Bed Bath & Beyond 0.0 $1.1M 22k 49.65
Citrix Systems 0.0 $1.0M 13k 78.59
Cummins (CMI) 0.0 $1.1M 9.6k 109.90
Franklin Resources (BEN) 0.0 $1.1M 28k 39.05
Genuine Parts Company (GPC) 0.0 $1.1M 12k 99.40
J.B. Hunt Transport Services (JBHT) 0.0 $877k 10k 84.25
Mattel (MAT) 0.0 $1.1M 33k 33.62
Noble Energy 0.0 $1.3M 40k 31.43
Snap-on Incorporated (SNA) 0.0 $1.2M 7.7k 156.96
T. Rowe Price (TROW) 0.0 $872k 12k 73.44
McGraw-Hill Companies 0.0 $956k 9.7k 98.61
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.5k 284.67
Molson Coors Brewing Company (TAP) 0.0 $876k 9.1k 96.20
Ross Stores (ROST) 0.0 $844k 15k 57.89
Verisign (VRSN) 0.0 $1.0M 12k 88.60
Vulcan Materials Company (VMC) 0.0 $838k 7.9k 105.61
Comerica Incorporated (CMA) 0.0 $1.3M 34k 37.85
United Rentals (URI) 0.0 $815k 13k 62.21
AmerisourceBergen (COR) 0.0 $831k 9.6k 86.56
Mohawk Industries (MHK) 0.0 $1.3M 6.6k 190.91
Kroger (KR) 0.0 $1.1M 28k 38.29
Newfield Exploration 0.0 $948k 29k 33.26
Intuitive Surgical (ISRG) 0.0 $820k 1.4k 600.73
Maxim Integrated Products 0.0 $863k 24k 36.80
Statoil ASA 0.0 $1.2M 78k 15.53
AvalonBay Communities (AVB) 0.0 $989k 5.2k 190.19
IDEX Corporation (IEX) 0.0 $1.0M 13k 82.86
Pioneer Natural Resources (PXD) 0.0 $1.0M 7.2k 140.69
Robert Half International (RHI) 0.0 $1.1M 24k 46.58
Marathon Oil Corporation (MRO) 0.0 $1.1M 101k 11.14
Zimmer Holdings (ZBH) 0.0 $937k 8.8k 106.66
Hertz Global Holdings 0.0 $1.3M 122k 10.50
Calpine Corporation 0.0 $1.0M 66k 15.16
Mead Johnson Nutrition 0.0 $1.1M 13k 84.95
Concho Resources 0.0 $1.1M 11k 101.03
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 17k 61.94
Alliant Energy Corporation (LNT) 0.0 $856k 12k 74.30
National Grid 0.0 $1.2M 17k 71.58
Wabtec Corporation (WAB) 0.0 $995k 13k 79.30
Albemarle Corporation (ALB) 0.0 $798k 13k 63.98
Dollar General (DG) 0.0 $976k 11k 85.61
KAR Auction Services (KAR) 0.0 $820k 22k 38.14
Garmin (GRMN) 0.0 $1.0M 26k 39.97
Valeant Pharmaceuticals Int 0.0 $1.2M 47k 26.30
Xl Group 0.0 $1.1M 31k 36.78
General Motors Company (GM) 0.0 $980k 31k 31.35
FleetCor Technologies 0.0 $953k 6.4k 148.85
Huntington Ingalls Inds (HII) 0.0 $884k 6.5k 137.01
Delphi Automotive 0.0 $967k 13k 74.91
Asml Holding (ASML) 0.0 $996k 9.9k 100.67
Zoetis Inc Cl A (ZTS) 0.0 $889k 20k 44.31
Hd Supply 0.0 $1.1M 34k 33.06
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.0M 58k 17.62
Aramark Hldgs (ARMK) 0.0 $954k 29k 33.11
Ally Financial (ALLY) 0.0 $885k 47k 18.71
Tyco International 0.0 $1.3M 35k 36.71
Wec Energy Group (WEC) 0.0 $936k 16k 60.00
Civista Bancshares Inc 6.50% pfd ser b 0.0 $1.1M 31k 36.49
Willis Towers Watson (WTW) 0.0 $1.1M 9.4k 118.59
Chubb (CB) 0.0 $1.0M 8.6k 119.17
Dentsply Sirona (XRAY) 0.0 $1.2M 20k 61.62
E TRADE Financial Corporation 0.0 $481k 20k 24.50
Owens Corning (OC) 0.0 $387k 8.2k 47.30
CMS Energy Corporation (CMS) 0.0 $331k 7.8k 42.38
Hartford Financial Services (HIG) 0.0 $382k 8.3k 46.02
Leucadia National 0.0 $435k 27k 16.16
Progressive Corporation (PGR) 0.0 $344k 9.8k 35.09
Charles Schwab Corporation (SCHW) 0.0 $301k 11k 28.06
Signature Bank (SBNY) 0.0 $602k 4.4k 136.20
Bank of New York Mellon Corporation (BK) 0.0 $298k 8.1k 36.79
Discover Financial Services (DFS) 0.0 $432k 8.5k 50.87
Northern Trust Corporation (NTRS) 0.0 $461k 7.0k 65.73
Moody's Corporation (MCO) 0.0 $269k 2.8k 96.62
AutoNation (AN) 0.0 $393k 8.4k 46.80
M&T Bank Corporation (MTB) 0.0 $418k 3.8k 110.30
Monsanto Company 0.0 $437k 5.0k 87.84
Waste Management (WM) 0.0 $538k 9.1k 58.82
Pulte (PHM) 0.0 $529k 28k 18.69
Carnival Corporation (CCL) 0.0 $454k 8.6k 52.79
Continental Resources 0.0 $383k 13k 30.40
Microchip Technology (MCHP) 0.0 $425k 8.8k 48.22
Nuance Communications 0.0 $322k 17k 18.72
Paychex (PAYX) 0.0 $703k 13k 53.98
Reynolds American 0.0 $304k 6.0k 50.76
Travelers Companies (TRV) 0.0 $618k 5.3k 116.67
W.W. Grainger (GWW) 0.0 $592k 2.5k 233.35
Waste Connections 0.0 $513k 8.0k 64.53
Avery Dennison Corporation (AVY) 0.0 $285k 4.0k 71.70
Dow Chemical Company 0.0 $783k 15k 51.00
Harley-Davidson (HOG) 0.0 $417k 8.1k 51.28
Newell Rubbermaid (NWL) 0.0 $415k 9.4k 44.32
Hanesbrands (HBI) 0.0 $757k 27k 28.35
Cooper Companies 0.0 $636k 4.1k 153.88
Everest Re Group (EG) 0.0 $781k 4.0k 197.45
Xilinx 0.0 $329k 7.0k 47.37
JetBlue Airways Corporation (JBLU) 0.0 $343k 16k 21.12
Agrium 0.0 $671k 7.6k 88.29
Interpublic Group of Companies (IPG) 0.0 $572k 25k 22.94
AstraZeneca (AZN) 0.0 $479k 17k 28.19
Synopsys (SNPS) 0.0 $327k 6.8k 48.41
Waters Corporation (WAT) 0.0 $630k 4.8k 131.85
Avnet (AVT) 0.0 $331k 7.5k 44.23
Cenovus Energy (CVE) 0.0 $481k 37k 13.03
Credit Suisse Group 0.0 $645k 45k 14.21
GlaxoSmithKline 0.0 $300k 7.4k 40.54
Hewlett-Packard Company 0.0 $552k 45k 12.32
Gap (GPS) 0.0 $334k 11k 29.40
Ca 0.0 $506k 16k 30.81
Henry Schein (HSIC) 0.0 $318k 1.8k 172.45
Marriott International (MAR) 0.0 $669k 9.4k 71.17
Cintas Corporation (CTAS) 0.0 $641k 7.1k 89.88
Kellogg Company (K) 0.0 $403k 5.3k 76.63
Toll Brothers (TOL) 0.0 $295k 10k 29.50
Advance Auto Parts (AAP) 0.0 $534k 3.3k 160.41
Omni (OMC) 0.0 $483k 5.8k 83.28
Sempra Energy (SRE) 0.0 $592k 5.7k 104.32
Xcel Energy (XEL) 0.0 $499k 12k 41.80
Arch Capital Group (ACGL) 0.0 $738k 10k 71.15
Axis Capital Holdings (AXS) 0.0 $586k 11k 55.41
HDFC Bank (HDB) 0.0 $492k 8.0k 61.67
Paccar (PCAR) 0.0 $266k 4.9k 54.62
J.M. Smucker Company (SJM) 0.0 $758k 5.8k 129.88
Varian Medical Systems 0.0 $308k 3.9k 79.95
Yahoo! 0.0 $744k 20k 36.78
Entergy Corporation (ETR) 0.0 $471k 5.9k 79.33
Celanese Corporation (CE) 0.0 $419k 6.4k 65.58
Align Technology (ALGN) 0.0 $715k 9.8k 72.67
Cibc Cad (CM) 0.0 $429k 5.7k 74.76
Quest Diagnostics Incorporated (DGX) 0.0 $309k 4.4k 70.93
FMC Corporation (FMC) 0.0 $743k 18k 40.36
Intuit (INTU) 0.0 $541k 5.2k 104.02
L-3 Communications Holdings 0.0 $449k 3.8k 118.38
Skechers USA (SKX) 0.0 $371k 12k 30.44
Flowserve Corporation (FLS) 0.0 $506k 11k 44.34
ING Groep (ING) 0.0 $539k 45k 11.93
Jarden Corporation 0.0 $694k 12k 58.96
Medivation 0.0 $688k 15k 45.96
United Therapeutics Corporation (UTHR) 0.0 $368k 3.3k 111.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $333k 3.8k 87.47
Extra Space Storage (EXR) 0.0 $758k 8.1k 93.52
Kansas City Southern 0.0 $649k 7.6k 85.39
McCormick & Company, Incorporated (MKC) 0.0 $395k 4.0k 99.50
Westlake Chemical Corporation (WLK) 0.0 $650k 14k 46.34
Federal Realty Inv. Trust 0.0 $419k 2.7k 156.11
Scripps Networks Interactive 0.0 $747k 11k 65.50
Manulife Finl Corp (MFC) 0.0 $759k 54k 14.15
Macerich Company (MAC) 0.0 $640k 8.1k 79.22
American International (AIG) 0.0 $286k 5.3k 53.96
American Water Works (AWK) 0.0 $607k 8.8k 68.90
Ball Corporation (BALL) 0.0 $383k 5.4k 71.38
Simon Property (SPG) 0.0 $291k 1.4k 207.86
Sensata Technologies Hldg Bv 0.0 $287k 7.4k 38.86
Thomson Reuters Corp 0.0 $344k 8.5k 40.49
SPECTRUM BRANDS Hldgs 0.0 $631k 5.8k 109.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $461k 15k 30.08
Motorola Solutions (MSI) 0.0 $308k 4.1k 75.63
Hollyfrontier Corp 0.0 $622k 18k 35.33
Cubesmart (CUBE) 0.0 $465k 14k 33.27
Fortune Brands (FBIN) 0.0 $359k 6.4k 56.05
Xylem (XYL) 0.0 $417k 10k 40.94
Tripadvisor (TRIP) 0.0 $549k 8.3k 66.44
Servicenow (NOW) 0.0 $630k 10k 61.19
Whitewave Foods 0.0 $614k 15k 40.64
Pinnacle Foods Inc De 0.0 $487k 11k 44.67
Fox News 0.0 $462k 16k 28.17
Cdw (CDW) 0.0 $279k 6.7k 41.50
Perrigo Company (PRGO) 0.0 $325k 2.5k 128.00
Voya Financial (VOYA) 0.0 $376k 13k 29.74
Sabre (SABR) 0.0 $661k 23k 28.93
Cdk Global Inc equities 0.0 $375k 8.1k 46.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $489k 13k 38.83
Crown Castle Intl (CCI) 0.0 $510k 5.9k 86.44
Axalta Coating Sys (AXTA) 0.0 $500k 17k 29.19
Qorvo (QRVO) 0.0 $650k 13k 50.36
Loews Corporation (L) 0.0 $43k 1.1k 38.15
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 21k 9.59
Melco Crown Entertainment (MLCO) 0.0 $55k 2.3k 23.26
Lear Corporation (LEA) 0.0 $16k 145.00 110.34
Fomento Economico Mexicano SAB (FMX) 0.0 $19k 224.00 83.33
Infosys Technologies (INFY) 0.0 $39k 2.0k 19.03
Ansys (ANSS) 0.0 $186k 2.1k 89.89
Annaly Capital Management 0.0 $205k 20k 10.25
Fidelity National Information Services (FIS) 0.0 $109k 1.7k 63.48
PNC Financial Services (PNC) 0.0 $259k 2.8k 90.91
Principal Financial (PFG) 0.0 $0 3.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 180.00 44.44
Nasdaq Omx (NDAQ) 0.0 $79k 1.2k 66.16
Equifax (EFX) 0.0 $102k 1.0k 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $207k 9.1k 22.73
Expeditors International of Washington (EXPD) 0.0 $222k 4.6k 48.77
Via 0.0 $30k 726.00 41.32
ResMed (RMD) 0.0 $94k 1.6k 57.95
Dominion Resources (D) 0.0 $142k 1.9k 75.13
CarMax (KMX) 0.0 $213k 4.2k 51.08
Hologic (HOLX) 0.0 $46k 1.3k 34.18
Kohl's Corporation (KSS) 0.0 $4.0k 76.00 52.63
LKQ Corporation (LKQ) 0.0 $35k 1.1k 31.50
Trimble Navigation (TRMB) 0.0 $999.900000 30.00 33.33
Brown-Forman Corporation (BF.B) 0.0 $2.0k 25.00 80.00
Apartment Investment and Management 0.0 $199k 4.7k 42.64
SVB Financial (SIVBQ) 0.0 $122k 1.2k 101.67
Autoliv (ALV) 0.0 $190k 1.6k 118.75
Analog Devices (ADI) 0.0 $112k 1.9k 58.95
Equity Residential (EQR) 0.0 $82k 1.1k 74.95
Unum (UNM) 0.0 $182k 5.6k 32.26
Rockwell Collins 0.0 $88k 921.00 95.24
Campbell Soup Company (CPB) 0.0 $223k 3.5k 63.71
CenturyLink 0.0 $16k 500.00 32.00
Helmerich & Payne (HP) 0.0 $235k 4.0k 58.75
McKesson Corporation (MCK) 0.0 $220k 1.4k 157.14
Goodyear Tire & Rubber Company (GT) 0.0 $119k 3.6k 33.01
PerkinElmer (RVTY) 0.0 $76k 1.5k 49.77
NiSource (NI) 0.0 $238k 10k 23.51
Gartner (IT) 0.0 $108k 1.2k 89.11
Diageo (DEO) 0.0 $43k 395.00 108.86
DISH Network 0.0 $106k 2.3k 46.09
Linear Technology Corporation 0.0 $259k 5.8k 44.51
Jacobs Engineering 0.0 $39k 890.00 43.82
Clorox Company (CLX) 0.0 $61k 486.00 125.51
W.R. Berkley Corporation (WRB) 0.0 $216k 3.8k 56.28
FactSet Research Systems (FDS) 0.0 $170k 1.1k 150.94
Dr Pepper Snapple 0.0 $132k 1.5k 89.31
Westar Energy 0.0 $189k 3.8k 49.61
Fiserv (FI) 0.0 $91k 889.00 102.36
WABCO Holdings 0.0 $105k 980.00 107.14
Public Service Enterprise (PEG) 0.0 $109k 2.3k 47.29
Alliance Data Systems Corporation (BFH) 0.0 $199k 906.00 219.65
Roper Industries (ROP) 0.0 $207k 1.1k 182.54
Ultimate Software 0.0 $222k 1.1k 194.57
Sears Holdings Corporation 0.0 $95k 6.2k 15.32
Constellation Brands (STZ) 0.0 $56k 373.00 150.13
Toyota Motor Corporation (TM) 0.0 $57k 538.00 105.95
Whiting Petroleum Corporation 0.0 $72k 9.0k 8.00
Domino's Pizza (DPZ) 0.0 $208k 1.6k 131.98
Amdocs Ltd ord (DOX) 0.0 $227k 3.8k 60.26
Wyndham Worldwide Corporation 0.0 $204k 2.7k 76.52
Alaska Air (ALK) 0.0 $231k 2.8k 82.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $46k 3.8k 12.12
Acuity Brands (AYI) 0.0 $196k 900.00 217.78
IPG Photonics Corporation (IPGP) 0.0 $136k 1.4k 95.91
Qiagen 0.0 $34k 1.5k 22.62
Raymond James Financial (RJF) 0.0 $0 3.00 0.00
Textron (TXT) 0.0 $184k 5.1k 36.37
UGI Corporation (UGI) 0.0 $148k 4.7k 31.25
Abb (ABBNY) 0.0 $12k 600.00 20.00
Hain Celestial (HAIN) 0.0 $999.940000 34.00 29.41
Lennox International (LII) 0.0 $194k 1.4k 135.38
Old Dominion Freight Line (ODFL) 0.0 $248k 3.6k 69.72
Panera Bread Company 0.0 $258k 1.3k 204.76
Church & Dwight (CHD) 0.0 $211k 2.3k 92.30
Rockwell Automation (ROK) 0.0 $203k 1.8k 113.85
St. Jude Medical 0.0 $226k 4.1k 55.11
Ametek (AME) 0.0 $237k 4.7k 50.06
Dex (DXCM) 0.0 $204k 3.0k 68.00
Mednax (MD) 0.0 $258k 4.0k 64.50
CBOE Holdings (CBOE) 0.0 $24k 360.00 66.67
American Capital Agency 0.0 $52k 2.8k 18.63
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 82.00 48.78
Camden Property Trust (CPT) 0.0 $82k 976.00 84.02
Charter Communications 0.0 $187k 924.00 202.29
Fortinet (FTNT) 0.0 $254k 8.3k 30.62
Te Connectivity Ltd for (TEL) 0.0 $22k 355.00 61.97
Prologis (PLD) 0.0 $85k 1.9k 44.18
Amc Networks Inc Cl A (AMCX) 0.0 $125k 1.9k 64.36
American Capital Mortgage In 0.0 $147k 10k 14.70
Level 3 Communications 0.0 $106k 2.0k 53.57
Jazz Pharmaceuticals (JAZZ) 0.0 $157k 1.2k 130.83
Allison Transmission Hldngs I (ALSN) 0.0 $25k 911.00 27.44
Vantiv Inc Cl A 0.0 $216k 4.0k 53.76
Phillips 66 (PSX) 0.0 $104k 1.2k 86.67
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $52k 20k 2.60
Adt 0.0 $202k 4.9k 41.34
Realogy Hldgs (HOUS) 0.0 $9.0k 261.00 34.48
Quintiles Transnatio Hldgs I 0.0 $205k 3.1k 65.12
Antero Res (AR) 0.0 $240k 9.6k 25.00
Commscope Hldg (COMM) 0.0 $140k 5.0k 28.00
Pentair cs (PNR) 0.0 $131k 2.4k 54.51
Ims Health Holdings 0.0 $166k 6.2k 26.57
Iron Mountain (IRM) 0.0 $2.0k 47.00 42.55
Tegna (TGNA) 0.0 $125k 5.3k 23.55
Nielsen Hldgs Plc Shs Eur 0.0 $25k 466.00 53.65
Del Taco Restaurants Inc Exp 6 warr 0.0 $3.0k 4.8k 0.62
Ryanair Holdings (RYAAY) 0.0 $28k 323.00 86.69