Twin Tree Management

Twin Tree Management as of June 30, 2016

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 579 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.4 $1.4B 6.5M 209.48
Vaneck Vectors Gold Miners mutual (GDX) 2.3 $147M 5.3M 27.70
PowerShares QQQ Trust, Series 1 2.2 $140M 1.3M 107.54
Amazon (AMZN) 1.4 $89M 124k 715.62
Apple (AAPL) 1.2 $78M 816k 95.62
Energy Select Sector SPDR (XLE) 1.2 $76M 1.1M 68.24
Intel Corporation (INTC) 1.2 $76M 2.3M 32.80
priceline.com Incorporated 1.0 $66M 53k 1248.35
JPMorgan Chase & Co. (JPM) 1.0 $63M 1.0M 62.14
Microsoft Corporation (MSFT) 0.9 $60M 1.2M 51.17
International Business Machines (IBM) 0.9 $58M 385k 151.84
Health Care SPDR (XLV) 0.9 $58M 807k 71.69
General Electric Company 0.9 $58M 1.8M 31.48
iShares Dow Jones US Real Estate (IYR) 0.9 $58M 703k 82.39
Verizon Communications (VZ) 0.8 $54M 974k 55.84
Wal-Mart Stores (WMT) 0.8 $53M 732k 73.02
Citigroup (C) 0.8 $52M 1.2M 42.39
Alibaba Group Holding (BABA) 0.8 $52M 651k 79.53
Chevron Corporation (CVX) 0.8 $48M 459k 104.83
Alphabet Inc Class A cs (GOOGL) 0.8 $48M 69k 703.52
Cisco Systems (CSCO) 0.7 $47M 1.6M 28.69
Aetna 0.7 $47M 382k 122.13
Bank of America Corporation (BAC) 0.7 $45M 3.4M 13.27
Visa (V) 0.7 $45M 602k 74.17
Union Pacific Corporation (UNP) 0.7 $43M 496k 87.25
Allergan 0.7 $42M 183k 231.11
Qualcomm (QCOM) 0.7 $42M 778k 53.57
Goldman Sachs (GS) 0.6 $41M 274k 148.57
Pfizer (PFE) 0.6 $41M 1.1M 35.21
Berkshire Hathaway (BRK.B) 0.6 $40M 278k 144.88
Morgan Stanley (MS) 0.6 $39M 1.5M 25.98
Costco Wholesale Corporation (COST) 0.6 $38M 239k 157.04
Exxon Mobil Corporation (XOM) 0.6 $37M 396k 93.74
Merck & Co (MRK) 0.6 $37M 645k 57.53
Caterpillar (CAT) 0.6 $35M 465k 75.79
SPDR S&P Metals and Mining (XME) 0.5 $34M 1.4M 24.41
Barrick Gold Corp (GOLD) 0.5 $34M 1.6M 21.35
Martin Marietta Materials (MLM) 0.5 $34M 176k 192.01
Abbvie (ABBV) 0.5 $34M 542k 61.91
Walt Disney Company (DIS) 0.5 $33M 341k 97.83
BP (BP) 0.5 $32M 910k 35.51
Boeing Company (BA) 0.5 $33M 251k 129.85
Utilities SPDR (XLU) 0.5 $32M 612k 52.47
U.S. Bancorp (USB) 0.5 $31M 766k 40.33
Wells Fargo & Company (WFC) 0.5 $29M 609k 47.20
Deere & Company (DE) 0.5 $29M 354k 81.04
Netflix (NFLX) 0.5 $29M 314k 91.48
Regeneron Pharmaceuticals (REGN) 0.4 $28M 81k 349.30
Abbott Laboratories (ABT) 0.4 $27M 693k 39.32
International Paper Company (IP) 0.4 $27M 634k 42.38
Welltower Inc Com reit (WELL) 0.4 $27M 355k 76.17
Ecolab (ECL) 0.4 $26M 218k 118.34
Archer Daniels Midland Company (ADM) 0.4 $26M 615k 42.89
McKesson Corporation (MCK) 0.4 $26M 140k 186.72
Amgen (AMGN) 0.4 $26M 171k 152.11
Schlumberger (SLB) 0.4 $26M 333k 79.08
Exelon Corporation (EXC) 0.4 $26M 711k 36.36
Spectra Energy 0.4 $25M 693k 36.63
Celgene Corporation 0.4 $26M 258k 98.62
SPDR S&P Oil & Gas Explore & Prod. 0.4 $26M 740k 34.81
Devon Energy Corporation (DVN) 0.4 $25M 693k 36.25
Gilead Sciences (GILD) 0.4 $25M 300k 83.42
MetLife (MET) 0.4 $25M 616k 39.83
Canadian Pacific Railway 0.4 $24M 182k 128.79
Facebook Inc cl a (META) 0.4 $24M 206k 114.32
AutoZone (AZO) 0.4 $23M 29k 794.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $23M 130k 178.99
SPDR S&P Retail (XRT) 0.3 $22M 530k 41.95
Nxp Semiconductors N V (NXPI) 0.3 $22M 284k 78.34
Toyota Motor Corporation (TM) 0.3 $22M 216k 99.98
Apache Corporation 0.3 $21M 376k 55.67
ConocoPhillips (COP) 0.3 $21M 478k 43.58
Ventas (VTR) 0.3 $21M 287k 72.82
Suncor Energy (SU) 0.3 $21M 746k 27.73
Wynn Resorts (WYNN) 0.3 $20M 224k 90.64
Chipotle Mexican Grill (CMG) 0.3 $21M 51k 402.53
Las Vegas Sands (LVS) 0.3 $20M 449k 43.49
Baidu (BIDU) 0.3 $20M 118k 165.17
Autoliv (ALV) 0.3 $19M 176k 107.45
Oracle Corporation (ORCL) 0.3 $19M 465k 40.93
Twitter 0.3 $19M 1.1M 16.91
Prudential Financial (PRU) 0.3 $19M 261k 71.34
Illumina (ILMN) 0.3 $18M 130k 140.39
Kinder Morgan (KMI) 0.3 $19M 996k 18.72
Palo Alto Networks (PANW) 0.3 $19M 151k 122.64
Stanley Black & Decker (SWK) 0.3 $18M 159k 111.23
Southern Company (SO) 0.3 $18M 338k 53.63
EOG Resources (EOG) 0.3 $18M 211k 83.42
Marriott International (MAR) 0.3 $18M 268k 66.46
Hp (HPQ) 0.3 $18M 1.4M 12.55
Royal Caribbean Cruises (RCL) 0.3 $17M 254k 67.12
Anadarko Petroleum Corporation 0.3 $17M 319k 53.25
Goldcorp 0.3 $17M 894k 19.13
Comcast Corporation (CMCSA) 0.3 $17M 254k 65.21
Halliburton Company (HAL) 0.3 $17M 365k 45.28
Biogen Idec (BIIB) 0.3 $16M 67k 241.83
Home Depot (HD) 0.2 $16M 126k 127.70
Yum! Brands (YUM) 0.2 $16M 195k 82.92
Capital One Financial (COF) 0.2 $16M 253k 63.51
Procter & Gamble Company (PG) 0.2 $16M 190k 84.33
Whole Foods Market 0.2 $16M 496k 32.02
Oneok (OKE) 0.2 $16M 329k 47.45
State Street Corporation (STT) 0.2 $15M 284k 53.93
V.F. Corporation (VFC) 0.2 $16M 253k 61.48
eBay (EBAY) 0.2 $15M 644k 23.41
Packaging Corporation of America (PKG) 0.2 $15M 216k 66.93
Starbucks Corporation (SBUX) 0.2 $15M 259k 57.12
Applied Materials (AMAT) 0.2 $15M 610k 23.98
Enbridge (ENB) 0.2 $14M 339k 42.36
FedEx Corporation (FDX) 0.2 $14M 94k 151.79
Whirlpool Corporation (WHR) 0.2 $14M 84k 166.76
Freeport-McMoRan Copper & Gold (FCX) 0.2 $14M 1.3M 11.15
Fifth Third Ban (FITB) 0.2 $14M 780k 17.59
Newmont Mining Corporation (NEM) 0.2 $13M 344k 39.12
Electronic Arts (EA) 0.2 $13M 173k 75.75
Thermo Fisher Scientific (TMO) 0.2 $13M 91k 147.77
Canadian Natural Resources (CNQ) 0.2 $14M 438k 30.83
Marathon Oil Corporation (MRO) 0.2 $14M 900k 15.01
Michael Kors Holdings 0.2 $13M 268k 49.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $13M 318k 41.07
Via 0.2 $13M 313k 41.46
Transcanada Corp 0.2 $13M 284k 45.22
Linkedin Corp 0.2 $13M 69k 189.24
Western Digital (WDC) 0.2 $12M 251k 47.26
CVS Caremark Corporation (CVS) 0.2 $12M 129k 95.67
Hess (HES) 0.2 $12M 202k 60.12
UnitedHealth (UNH) 0.2 $12M 87k 141.20
Centene Corporation (CNC) 0.2 $12M 171k 71.38
Vodafone Group New Adr F (VOD) 0.2 $12M 399k 30.89
Affiliated Managers (AMG) 0.2 $11M 79k 140.77
Canadian Natl Ry (CNI) 0.2 $12M 197k 59.06
Fluor Corporation (FLR) 0.2 $12M 236k 49.28
Royal Dutch Shell 0.2 $12M 208k 55.22
Acuity Brands (AYI) 0.2 $11M 46k 247.95
Mosaic (MOS) 0.2 $11M 430k 26.18
National-Oilwell Var 0.2 $11M 331k 33.65
Tata Motors 0.2 $11M 311k 34.63
Rbc Cad (RY) 0.2 $11M 186k 59.09
Anheuser-Busch InBev NV (BUD) 0.2 $10M 78k 131.66
D.R. Horton (DHI) 0.2 $9.9M 315k 31.48
Raymond James Financial (RJF) 0.2 $10M 209k 49.31
ARM Holdings 0.2 $10M 222k 45.50
Coca-Cola Company (KO) 0.1 $9.7M 215k 45.33
Continental Resources 0.1 $9.7M 215k 45.27
Akamai Technologies (AKAM) 0.1 $9.4M 169k 55.92
Philip Morris International (PM) 0.1 $9.4M 93k 101.72
Harman International Industries 0.1 $9.7M 136k 71.83
McCormick & Company, Incorporated (MKC) 0.1 $9.7M 91k 106.71
EQT Corporation (EQT) 0.1 $9.3M 120k 77.38
Colgate-Palmolive Company (CL) 0.1 $9.0M 122k 73.21
Activision Blizzard 0.1 $8.8M 221k 39.63
Macquarie Infrastructure Company 0.1 $8.8M 111k 78.95
Tor Dom Bk Cad (TD) 0.1 $8.6M 201k 42.92
Targa Res Corp (TRGP) 0.1 $8.6M 205k 42.15
Duke Energy (DUK) 0.1 $8.7M 101k 85.80
Walgreen Boots Alliance (WBA) 0.1 $9.1M 109k 83.26
Ameriprise Financial (AMP) 0.1 $8.6M 96k 89.85
SEI Investments Company (SEIC) 0.1 $8.5M 177k 48.11
Cardinal Health (CAH) 0.1 $8.1M 103k 78.02
Newell Rubbermaid (NWL) 0.1 $8.2M 169k 48.54
Occidental Petroleum Corporation (OXY) 0.1 $8.2M 108k 75.54
United Technologies Corporation 0.1 $8.1M 79k 102.16
Bce (BCE) 0.1 $8.2M 174k 47.32
iShares Russell 2000 Index (IWM) 0.1 $8.4M 73k 114.98
Mondelez Int (MDLZ) 0.1 $8.0M 176k 45.54
Range Resources (RRC) 0.1 $7.7M 178k 43.16
Eli Lilly & Co. (LLY) 0.1 $7.7M 98k 78.79
United Parcel Service (UPS) 0.1 $7.5M 70k 107.70
United Rentals (URI) 0.1 $7.9M 118k 67.08
Target Corporation (TGT) 0.1 $7.5M 108k 69.81
Clorox Company (CLX) 0.1 $7.6M 55k 138.35
Markel Corporation (MKL) 0.1 $7.4M 7.8k 952.81
Yahoo! 0.1 $7.4M 197k 37.69
Bk Nova Cad (BNS) 0.1 $7.9M 161k 49.00
Lincoln National Corporation (LNC) 0.1 $6.9M 177k 38.76
Bristol Myers Squibb (BMY) 0.1 $7.3M 99k 73.55
Coach 0.1 $6.7M 164k 40.75
Xilinx 0.1 $6.7M 146k 46.14
Nike (NKE) 0.1 $6.7M 122k 55.22
American Electric Power Company (AEP) 0.1 $7.3M 104k 70.10
Dollar Tree (DLTR) 0.1 $6.7M 71k 94.20
Dover Corporation (DOV) 0.1 $7.3M 105k 69.31
Seagate Technology Com Stk 0.1 $7.2M 294k 24.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.7M 28k 243.63
MGM Resorts International. (MGM) 0.1 $7.3M 321k 22.64
Agnico (AEM) 0.1 $7.1M 133k 53.49
Teck Resources Ltd cl b (TECK) 0.1 $7.1M 542k 13.17
Manulife Finl Corp (MFC) 0.1 $6.8M 497k 13.67
Medtronic (MDT) 0.1 $6.9M 80k 86.78
Cognizant Technology Solutions (CTSH) 0.1 $6.4M 112k 57.28
HSBC Holdings (HSBC) 0.1 $6.5M 207k 31.31
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.6M 196k 33.59
MasterCard Incorporated (MA) 0.1 $6.4M 73k 88.08
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 160k 38.83
McDonald's Corporation (MCD) 0.1 $6.5M 54k 120.35
Monsanto Company 0.1 $6.2M 60k 103.46
Pulte (PHM) 0.1 $6.6M 338k 19.49
Novartis (NVS) 0.1 $6.3M 76k 82.59
Rio Tinto (RIO) 0.1 $6.7M 213k 31.37
Ultimate Software 0.1 $6.2M 30k 210.28
Pvh Corporation (PVH) 0.1 $6.1M 65k 94.10
BlackRock (BLK) 0.1 $5.7M 17k 341.46
Noble Energy 0.1 $5.8M 162k 35.87
Universal Health Services (UHS) 0.1 $6.0M 45k 134.02
Alliance Data Systems Corporation (BFH) 0.1 $5.7M 29k 195.89
Southwestern Energy Company (SWN) 0.1 $5.5M 436k 12.59
Alexion Pharmaceuticals 0.1 $5.7M 49k 116.75
Ralph Lauren Corp (RL) 0.1 $5.8M 65k 89.60
Eaton (ETN) 0.1 $5.6M 94k 59.70
American Airls (AAL) 0.1 $6.0M 213k 28.31
Mylan Nv 0.1 $5.7M 131k 43.25
Broad 0.1 $5.9M 38k 155.46
Charles Schwab Corporation (SCHW) 0.1 $5.0M 198k 25.31
At&t (T) 0.1 $5.4M 124k 43.21
Cerner Corporation 0.1 $4.8M 82k 58.62
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 54k 95.76
AngloGold Ashanti 0.1 $5.0M 278k 18.06
Baker Hughes Incorporated 0.1 $5.3M 118k 45.13
GlaxoSmithKline 0.1 $4.9M 114k 43.33
Pepsi (PEP) 0.1 $4.9M 46k 105.96
Hershey Company (HSY) 0.1 $5.3M 47k 113.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.2M 53k 97.43
Cheniere Energy (LNG) 0.1 $5.2M 138k 37.56
Silver Wheaton Corp 0.1 $4.9M 207k 23.52
CSX Corporation (CSX) 0.1 $4.7M 180k 26.07
Sony Corporation (SONY) 0.1 $4.3M 147k 29.38
NVIDIA Corporation (NVDA) 0.1 $4.4M 94k 47.02
Brown-Forman Corporation (BF.B) 0.1 $4.4M 44k 99.73
Laboratory Corp. of America Holdings (LH) 0.1 $4.2M 32k 130.24
Red Hat 0.1 $4.2M 58k 72.63
BB&T Corporation 0.1 $4.5M 125k 35.61
Lowe's Companies (LOW) 0.1 $4.6M 58k 79.18
Manpower (MAN) 0.1 $4.3M 67k 64.32
Steel Dynamics (STLD) 0.1 $4.5M 184k 24.50
Ihs 0.1 $4.3M 37k 115.64
Garmin (GRMN) 0.1 $4.7M 111k 42.42
Hldgs (UAL) 0.1 $4.5M 109k 41.02
Franco-Nevada Corporation (FNV) 0.1 $4.4M 58k 76.06
Expedia (EXPE) 0.1 $4.3M 40k 106.40
American Express Company (AXP) 0.1 $4.0M 65k 60.75
Total System Services 0.1 $3.6M 68k 53.11
Bunge 0.1 $3.5M 60k 59.16
Harris Corporation 0.1 $4.0M 48k 83.43
Tiffany & Co. 0.1 $4.0M 67k 60.66
Potash Corp. Of Saskatchewan I 0.1 $3.8M 232k 16.29
Honeywell International (HON) 0.1 $3.9M 34k 116.29
Pioneer Natural Resources (PXD) 0.1 $3.7M 25k 149.53
Invesco (IVZ) 0.1 $3.6M 139k 25.55
FMC Corporation (FMC) 0.1 $3.7M 79k 46.30
Lululemon Athletica (LULU) 0.1 $3.6M 49k 73.89
Cbre Group Inc Cl A (CBRE) 0.1 $3.8M 143k 26.48
stock 0.1 $3.8M 69k 55.00
Citizens Financial (CFG) 0.1 $3.8M 192k 19.99
Lear Corporation (LEA) 0.1 $3.3M 32k 101.59
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M 66k 50.24
Boston Scientific Corporation (BSX) 0.1 $3.0M 128k 23.36
Harley-Davidson (HOG) 0.1 $3.2M 71k 45.26
Eastman Chemical Company (EMN) 0.1 $3.5M 51k 67.81
Newfield Exploration 0.1 $3.2M 73k 43.94
Texas Instruments Incorporated (TXN) 0.1 $3.1M 49k 62.64
Weyerhaeuser Company (WY) 0.1 $3.5M 117k 29.77
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 75k 44.35
New York Community Ban (NYCB) 0.1 $3.3M 221k 14.97
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 47k 63.66
Randgold Resources 0.1 $3.3M 29k 112.10
Bank Of Montreal Cadcom (BMO) 0.1 $3.3M 52k 63.41
American International (AIG) 0.1 $3.2M 61k 52.88
Corning Incorporated (GLW) 0.0 $2.4M 119k 20.49
Northern Trust Corporation (NTRS) 0.0 $2.5M 37k 66.25
Equifax (EFX) 0.0 $2.3M 18k 128.53
Lockheed Martin Corporation (LMT) 0.0 $2.6M 10k 248.16
General Mills (GIS) 0.0 $2.6M 36k 71.31
Parker-Hannifin Corporation (PH) 0.0 $2.6M 24k 108.02
Unilever 0.0 $2.7M 57k 47.06
Ford Motor Company (F) 0.0 $2.7M 213k 12.57
Sap (SAP) 0.0 $2.7M 37k 75.03
Kellogg Company (K) 0.0 $2.3M 29k 81.66
SBA Communications Corporation 0.0 $2.6M 24k 107.87
Concho Resources 0.0 $2.4M 20k 119.20
L-3 Communications Holdings 0.0 $2.3M 16k 146.66
Teleflex Incorporated (TFX) 0.0 $2.3M 13k 177.22
National Grid 0.0 $2.8M 37k 74.34
Skyworks Solutions (SWKS) 0.0 $2.3M 37k 63.24
American Water Works (AWK) 0.0 $2.4M 29k 84.49
Industries N shs - a - (LYB) 0.0 $2.9M 38k 74.43
Marathon Petroleum Corp (MPC) 0.0 $2.5M 66k 37.90
American Tower Reit (AMT) 0.0 $2.8M 25k 113.60
Post Holdings Inc Common (POST) 0.0 $2.6M 32k 82.69
Express Scripts Holding 0.0 $2.8M 38k 75.37
Voya Financial (VOYA) 0.0 $2.6M 104k 24.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 59k 41.59
Hasbro (HAS) 0.0 $1.8M 18k 100.00
NRG Energy (NRG) 0.0 $1.9M 128k 14.98
Fidelity National Information Services (FIS) 0.0 $1.8M 24k 73.78
Consolidated Edison (ED) 0.0 $2.0M 25k 80.44
Citrix Systems 0.0 $1.9M 24k 80.14
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 14k 138.89
NetApp (NTAP) 0.0 $2.1M 86k 24.59
Public Storage (PSA) 0.0 $2.0M 7.7k 255.70
Best Buy (BBY) 0.0 $1.9M 63k 30.59
Emerson Electric (EMR) 0.0 $2.1M 40k 52.14
AmerisourceBergen (COR) 0.0 $1.7M 21k 79.29
Unum (UNM) 0.0 $1.9M 60k 31.78
Valero Energy Corporation (VLO) 0.0 $2.1M 42k 51.17
Credit Suisse Group 0.0 $1.6M 154k 10.69
Macy's (M) 0.0 $1.7M 51k 33.60
PG&E Corporation (PCG) 0.0 $1.8M 28k 63.93
Robert Half International (RHI) 0.0 $2.1M 56k 38.17
Roper Industries (ROP) 0.0 $2.0M 12k 170.31
J.M. Smucker Company (SJM) 0.0 $1.9M 12k 152.59
Tesoro Corporation 0.0 $1.8M 24k 74.94
Industrial SPDR (XLI) 0.0 $2.1M 37k 56.03
Estee Lauder Companies (EL) 0.0 $2.1M 23k 91.03
Mead Johnson Nutrition 0.0 $1.9M 21k 90.78
Under Armour (UAA) 0.0 $2.1M 53k 40.15
Key (KEY) 0.0 $2.0M 178k 11.05
Lam Research Corporation (LRCX) 0.0 $1.9M 22k 84.16
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 20k 81.44
TreeHouse Foods (THS) 0.0 $2.1M 21k 102.66
Technology SPDR (XLK) 0.0 $1.7M 40k 43.36
Simon Property (SPG) 0.0 $1.8M 8.2k 217.08
Sensata Technologies Hldg Bv 0.0 $2.1M 59k 34.91
Huntington Ingalls Inds (HII) 0.0 $1.9M 12k 168.07
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 14k 141.28
Aon 0.0 $2.1M 19k 109.21
Phillips 66 (PSX) 0.0 $1.9M 24k 79.38
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.2M 160k 13.81
Qorvo (QRVO) 0.0 $1.9M 35k 55.29
Loews Corporation (L) 0.0 $1.6M 38k 41.10
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 92.65
Moody's Corporation (MCO) 0.0 $1.5M 16k 93.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 56k 25.75
AES Corporation (AES) 0.0 $1.1M 89k 12.00
Lennar Corporation (LEN) 0.0 $1.1M 24k 46.06
FirstEnergy (FE) 0.0 $1.3M 37k 34.93
CarMax (KMX) 0.0 $1.0M 21k 49.05
Cummins (CMI) 0.0 $1.3M 11k 112.63
Edwards Lifesciences (EW) 0.0 $1.5M 15k 99.73
Hologic (HOLX) 0.0 $1.2M 36k 34.59
Nucor Corporation (NUE) 0.0 $1.1M 23k 49.49
Reynolds American 0.0 $1.1M 20k 53.95
Sealed Air (SEE) 0.0 $1.2M 26k 45.96
Snap-on Incorporated (SNA) 0.0 $1.5M 9.3k 157.85
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.3k 126.00
Analog Devices (ADI) 0.0 $1.1M 19k 56.67
Foot Locker (FL) 0.0 $1.2M 23k 54.88
Tyson Foods (TSN) 0.0 $994k 15k 66.80
AstraZeneca (AZN) 0.0 $1.4M 45k 30.20
Campbell Soup Company (CPB) 0.0 $1.1M 16k 66.42
Alcoa 0.0 $1.5M 159k 9.25
Diageo (DEO) 0.0 $1.2M 11k 112.84
Intuitive Surgical (ISRG) 0.0 $1.2M 1.8k 661.42
Nextera Energy (NEE) 0.0 $1.2M 9.0k 130.44
Symantec Corporation 0.0 $1.3M 63k 20.00
Accenture (ACN) 0.0 $1.5M 14k 113.20
PPL Corporation (PPL) 0.0 $1.0M 27k 38.00
Constellation Brands (STZ) 0.0 $1.1M 6.6k 165.45
CF Industries Holdings (CF) 0.0 $1.4M 56k 24.09
Zions Bancorporation (ZION) 0.0 $1.0M 41k 25.10
Middleby Corporation (MIDD) 0.0 $991k 8.6k 115.23
Textron (TXT) 0.0 $1.2M 32k 36.57
Flowserve Corporation (FLS) 0.0 $994k 22k 45.18
A. O. Smith Corporation (AOS) 0.0 $958k 11k 88.13
St. Jude Medical 0.0 $1.2M 16k 78.01
Albemarle Corporation (ALB) 0.0 $1.5M 19k 79.29
HCP 0.0 $1.4M 40k 35.34
National Retail Properties (NNN) 0.0 $1.2M 24k 51.71
Ball Corporation (BALL) 0.0 $1.3M 18k 72.27
Dollar General (DG) 0.0 $1.2M 13k 93.26
KAR Auction Services (KAR) 0.0 $1.2M 28k 41.75
Tesla Motors (TSLA) 0.0 $1.5M 7.3k 212.35
SPECTRUM BRANDS Hldgs 0.0 $1.3M 11k 119.28
Delphi Automotive 0.0 $1.4M 22k 62.59
Whitewave Foods 0.0 $1.1M 23k 46.67
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 23k 47.45
Cdw (CDW) 0.0 $1.1M 28k 40.08
Pentair cs (PNR) 0.0 $1.3M 22k 58.25
Monster Beverage Corp (MNST) 0.0 $1.0M 6.2k 160.71
Civista Bancshares Inc 6.50% pfd ser b 0.0 $1.3M 30k 41.99
Chubb (CB) 0.0 $1.0M 7.8k 130.77
Time Warner 0.0 $658k 8.9k 73.52
Owens Corning (OC) 0.0 $540k 11k 51.55
Ansys (ANSS) 0.0 $328k 3.6k 90.96
Broadridge Financial Solutions (BR) 0.0 $657k 10k 65.14
Assurant (AIZ) 0.0 $371k 4.3k 86.36
Signature Bank (SBNY) 0.0 $556k 4.5k 124.53
Principal Financial (PFG) 0.0 $914k 22k 41.12
Expeditors International of Washington (EXPD) 0.0 $691k 14k 49.05
Waste Management (WM) 0.0 $775k 12k 66.36
Tractor Supply Company (TSCO) 0.0 $619k 6.8k 91.18
Seattle Genetics 0.0 $458k 11k 40.60
CBS Corporation 0.0 $388k 7.2k 54.11
3M Company (MMM) 0.0 $911k 5.2k 175.19
Core Laboratories 0.0 $529k 4.3k 123.95
IDEXX Laboratories (IDXX) 0.0 $455k 4.9k 92.86
LKQ Corporation (LKQ) 0.0 $627k 20k 31.74
Northrop Grumman Corporation (NOC) 0.0 $627k 2.8k 222.42
RPM International (RPM) 0.0 $590k 12k 50.15
Nordstrom (JWN) 0.0 $629k 17k 38.04
Ross Stores (ROST) 0.0 $707k 13k 56.59
C.R. Bard 0.0 $934k 4.0k 234.94
Vulcan Materials Company (VMC) 0.0 $721k 6.0k 120.37
Comerica Incorporated (CMA) 0.0 $479k 12k 41.13
Mid-America Apartment (MAA) 0.0 $617k 5.8k 106.43
DaVita (DVA) 0.0 $543k 7.0k 77.31
Cooper Companies 0.0 $534k 3.1k 171.70
Everest Re Group (EG) 0.0 $452k 2.5k 182.55
JetBlue Airways Corporation (JBLU) 0.0 $492k 30k 16.56
Agrium 0.0 $807k 8.9k 90.42
Interpublic Group of Companies (IPG) 0.0 $321k 14k 23.09
Cadence Design Systems (CDNS) 0.0 $921k 38k 24.30
Avnet (AVT) 0.0 $342k 8.5k 40.47
DISH Network 0.0 $498k 9.5k 52.42
Statoil ASA 0.0 $591k 33k 18.05
Ca 0.0 $682k 21k 32.84
Murphy Oil Corporation (MUR) 0.0 $938k 30k 31.73
General Dynamics Corporation (GD) 0.0 $627k 4.5k 139.33
Cintas Corporation (CTAS) 0.0 $461k 4.7k 98.06
W.R. Berkley Corporation (WRB) 0.0 $337k 5.6k 59.89
AvalonBay Communities (AVB) 0.0 $631k 3.5k 180.29
Fiserv (FI) 0.0 $640k 5.9k 108.71
Magna Intl Inc cl a (MGA) 0.0 $401k 11k 35.13
First Solar (FSLR) 0.0 $794k 16k 48.48
HDFC Bank (HDB) 0.0 $476k 7.2k 66.36
IDEX Corporation (IEX) 0.0 $481k 5.9k 82.18
Verisk Analytics (VRSK) 0.0 $621k 7.7k 80.81
Varian Medical Systems 0.0 $507k 6.2k 82.14
Domino's Pizza (DPZ) 0.0 $951k 7.2k 131.43
Calpine Corporation 0.0 $468k 32k 14.76
Alliant Energy Corporation (LNT) 0.0 $527k 13k 39.75
Southwest Airlines (LUV) 0.0 $563k 14k 39.18
Omega Healthcare Investors (OHI) 0.0 $851k 25k 33.56
Ashland 0.0 $878k 7.7k 114.73
BorgWarner (BWA) 0.0 $823k 28k 29.50
Lennox International (LII) 0.0 $671k 4.7k 142.55
Tyler Technologies (TYL) 0.0 $391k 2.3k 170.21
Wabtec Corporation (WAB) 0.0 $324k 4.6k 70.31
F5 Networks (FFIV) 0.0 $894k 7.9k 113.89
VMware 0.0 $765k 13k 57.10
Ametek (AME) 0.0 $718k 16k 46.30
Macerich Company (MAC) 0.0 $676k 7.9k 85.36
AECOM Technology Corporation (ACM) 0.0 $481k 15k 31.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $552k 10k 55.20
SPDR S&P Homebuilders (XHB) 0.0 $520k 16k 33.55
FleetCor Technologies 0.0 $757k 5.3k 143.05
Ss&c Technologies Holding (SSNC) 0.0 $462k 17k 28.06
Te Connectivity Ltd for (TEL) 0.0 $320k 5.6k 57.09
Xylem (XYL) 0.0 $525k 12k 44.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $916k 23k 39.88
Pinnacle Foods Inc De 0.0 $499k 11k 46.32
Metropcs Communications (TMUS) 0.0 $414k 9.6k 43.31
Mallinckrodt Pub 0.0 $565k 9.3k 60.77
Gaming & Leisure Pptys (GLPI) 0.0 $571k 17k 34.46
Aramark Hldgs (ARMK) 0.0 $406k 12k 33.25
Ally Financial (ALLY) 0.0 $357k 21k 17.08
Cdk Global Inc equities 0.0 $471k 8.5k 55.34
Tyco International 0.0 $780k 18k 42.62
Equinix (EQIX) 0.0 $663k 1.7k 387.72
Wec Energy Group (WEC) 0.0 $614k 9.4k 65.32
Edgewell Pers Care (EPC) 0.0 $343k 4.1k 84.40
Ryanair Holdings (RYAAY) 0.0 $493k 7.1k 69.53
Steris 0.0 $501k 7.3k 68.97
Waste Connections (WCN) 0.0 $813k 11k 72.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $848k 3.7k 228.57
E TRADE Financial Corporation 0.0 $200k 8.5k 23.53
Huntington Bancshares Incorporated (HBAN) 0.0 $228k 25k 8.94
Annaly Capital Management 0.0 $221k 20k 11.05
Cme (CME) 0.0 $3.0k 35.00 85.71
Hartford Financial Services (HIG) 0.0 $103k 2.3k 44.59
Progressive Corporation (PGR) 0.0 $139k 4.2k 33.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 36.00 111.11
Western Union Company (WU) 0.0 $247k 13k 19.16
Reinsurance Group of America (RGA) 0.0 $177k 1.8k 96.72
Discover Financial Services (DFS) 0.0 $271k 5.1k 53.53
Nasdaq Omx (NDAQ) 0.0 $315k 4.9k 64.66
AutoNation (AN) 0.0 $109k 2.3k 47.34
Baxter International (BAX) 0.0 $307k 6.8k 45.15
Cameco Corporation (CCJ) 0.0 $4.3k 376.00 11.36
Copart (CPRT) 0.0 $39k 790.00 49.37
FMC Technologies 0.0 $53k 2.0k 26.66
Genuine Parts Company (GPC) 0.0 $46k 457.00 100.66
J.B. Hunt Transport Services (JBHT) 0.0 $244k 3.0k 80.93
Microchip Technology (MCHP) 0.0 $315k 6.2k 50.77
Polaris Industries (PII) 0.0 $229k 2.8k 81.79
SYSCO Corporation (SYY) 0.0 $37k 721.00 51.32
T. Rowe Price (TROW) 0.0 $137k 1.9k 73.18
Trimble Navigation (TRMB) 0.0 $312k 13k 24.27
AFLAC Incorporated (AFL) 0.0 $313k 4.4k 71.94
Avery Dennison Corporation (AVY) 0.0 $276k 3.2k 85.11
Verisign (VRSN) 0.0 $222k 2.6k 86.45
BE Aerospace 0.0 $76k 1.6k 46.34
Hanesbrands (HBI) 0.0 $230k 9.1k 25.34
Darden Restaurants (DRI) 0.0 $260k 4.1k 63.45
Cincinnati Financial Corporation (CINF) 0.0 $54k 704.00 76.92
Masco Corporation (MAS) 0.0 $123k 4.0k 30.98
Mohawk Industries (MHK) 0.0 $117k 617.00 189.63
Synopsys (SNPS) 0.0 $208k 3.8k 54.14
Raytheon Company 0.0 $257k 1.9k 136.05
Waters Corporation (WAT) 0.0 $90k 642.00 140.19
CenturyLink 0.0 $15k 500.00 30.00
Kroger (KR) 0.0 $25k 685.00 36.50
Goodyear Tire & Rubber Company (GT) 0.0 $213k 8.3k 25.68
Allstate Corporation (ALL) 0.0 $255k 3.6k 70.07
Maxim Integrated Products 0.0 $39k 1.1k 35.81
Praxair 0.0 $229k 2.0k 112.20
Linear Technology Corporation 0.0 $272k 5.9k 46.46
Williams Companies (WMB) 0.0 $151k 7.0k 21.57
Stericycle (SRCL) 0.0 $4.0k 40.00 100.00
Jacobs Engineering 0.0 $65k 1.3k 49.62
FactSet Research Systems (FDS) 0.0 $167k 1.0k 161.67
Dr Pepper Snapple 0.0 $192k 2.0k 96.77
Westar Energy 0.0 $202k 3.6k 56.11
WABCO Holdings 0.0 $34k 368.00 92.39
Old Republic International Corporation (ORI) 0.0 $10k 496.00 20.16
Public Service Enterprise (PEG) 0.0 $30k 646.00 46.44
Xcel Energy (XEL) 0.0 $290k 6.5k 44.83
Aptar (ATR) 0.0 $197k 2.5k 79.02
Arch Capital Group (ACGL) 0.0 $25k 344.00 72.67
Axis Capital Holdings (AXS) 0.0 $272k 4.9k 55.26
Sears Holdings Corporation 0.0 $101k 7.2k 14.00
Whiting Petroleum Corporation 0.0 $52k 5.6k 9.23
Juniper Networks (JNPR) 0.0 $254k 11k 22.48
Entergy Corporation (ETR) 0.0 $212k 2.6k 81.29
Celanese Corporation (CE) 0.0 $149k 2.3k 65.38
Alaska Air (ALK) 0.0 $200k 3.4k 58.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $31k 2.6k 11.81
Reliance Steel & Aluminum (RS) 0.0 $289k 3.8k 76.86
Align Technology (ALGN) 0.0 $286k 3.5k 80.63
BHP Billiton (BHP) 0.0 $0 573k 0.00
Intuit (INTU) 0.0 $290k 2.6k 111.58
Manhattan Associates (MANH) 0.0 $999.990000 9.00 111.11
Nordson Corporation (NDSN) 0.0 $2.0k 22.00 90.91
Qiagen 0.0 $8.0k 383.00 20.89
SCANA Corporation 0.0 $182k 2.4k 75.77
UGI Corporation (UGI) 0.0 $0 4.7k 0.00
Cimarex Energy 0.0 $305k 2.6k 119.18
British American Tobac (BTI) 0.0 $52k 400.00 130.00
Hain Celestial (HAIN) 0.0 $113k 2.3k 49.60
Aqua America 0.0 $5.0k 153.00 32.68
Church & Dwight (CHD) 0.0 $291k 2.8k 102.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $139k 1.7k 79.70
Extra Space Storage (EXR) 0.0 $120k 1.3k 92.31
Jack Henry & Associates (JKHY) 0.0 $317k 3.6k 87.21
Kansas City Southern 0.0 $41k 459.00 89.32
Realty Income (O) 0.0 $313k 4.5k 69.36
Rockwell Automation (ROK) 0.0 $71k 619.00 114.70
Southern Copper Corporation (SCCO) 0.0 $35k 1.3k 27.32
Scripps Networks Interactive 0.0 $306k 4.9k 62.32
Liberty Property Trust 0.0 $0 1.00 0.00
American Capital Agency 0.0 $15k 747.00 20.08
Spirit AeroSystems Holdings (SPR) 0.0 $23k 528.00 43.56
Thomson Reuters Corp 0.0 $85k 2.1k 40.44
NetSuite 0.0 $226k 3.1k 73.00
Valeant Pharmaceuticals Int 0.0 $312k 15k 20.25
Six Flags Entertainment (SIX) 0.0 $314k 5.4k 57.93
Fortinet (FTNT) 0.0 $50k 1.6k 31.67
Motorola Solutions (MSI) 0.0 $255k 3.9k 66.15
Genpact 0.0 $284k 11k 26.87
Prologis (PLD) 0.0 $67k 1.4k 48.91
Cubesmart (CUBE) 0.0 $24k 763.00 31.45
American Capital Mortgage In 0.0 $158k 10k 15.80
Fortune Brands (FBIN) 0.0 $199k 3.4k 58.02
Level 3 Communications 0.0 $25k 480.00 52.08
Tripadvisor (TRIP) 0.0 $231k 3.6k 64.17
Vantiv Inc Cl A 0.0 $274k 4.8k 56.62
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $12k 20k 0.60
L Brands 0.0 $141k 2.1k 67.14
Liberty Global Inc Com Ser A 0.0 $167k 6.0k 27.93
Quintiles Transnatio Hldgs I 0.0 $317k 4.9k 65.28
Hd Supply 0.0 $5.0k 143.00 34.97
Intercontinental Exchange (ICE) 0.0 $112k 439.00 255.13
Allegion Plc equity (ALLE) 0.0 $293k 4.2k 69.50
Antero Res (AR) 0.0 $33k 1.3k 25.70
Markit 0.0 $0 14.00 0.00
Tegna (TGNA) 0.0 $51k 2.2k 23.36
Liberty Global 0.0 $40k 1.2k 32.55
Del Taco Restaurants Inc Exp 6 warr 0.0 $8.0k 4.8k 1.67
Willis Towers Watson (WTW) 0.0 $68k 550.00 123.64
Under Armour Inc Cl C (UA) 0.0 $62k 1.7k 36.43