Twin Tree Management

Twin Tree Management as of Sept. 30, 2016

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 583 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.7 $1.5B 7.1M 216.30
PowerShares QQQ Trust, Series 1 2.7 $211M 1.8M 118.72
iShares Dow Jones US Real Estate (IYR) 2.3 $183M 2.3M 80.64
Apple (AAPL) 2.3 $181M 1.6M 113.05
Amazon (AMZN) 2.1 $167M 200k 837.30
Alibaba Group Holding (BABA) 2.1 $168M 1.6M 105.79
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $152M 5.8M 26.43
Alphabet Inc Class A cs (GOOGL) 1.7 $132M 164k 804.07
priceline.com Incorporated 1.3 $103M 70k 1471.36
Boeing Company (BA) 1.3 $98M 745k 131.74
Health Care SPDR (XLV) 1.1 $88M 1.2M 72.11
Colgate-Palmolive Company (CL) 1.0 $81M 1.1M 74.14
Bank of America Corporation (BAC) 1.0 $80M 5.1M 15.65
Microsoft Corporation (MSFT) 1.0 $77M 1.3M 57.60
Utilities SPDR (XLU) 0.9 $67M 1.4M 48.99
Energy Select Sector SPDR (XLE) 0.8 $63M 898k 70.61
iShares Russell 2000 Index (IWM) 0.8 $63M 510k 124.21
Cisco Systems (CSCO) 0.8 $62M 2.0M 31.72
ConocoPhillips (COP) 0.8 $61M 1.4M 43.47
Chevron Corporation (CVX) 0.8 $60M 584k 102.92
Wal-Mart Stores (WMT) 0.7 $58M 799k 72.12
Qualcomm (QCOM) 0.7 $58M 842k 68.50
Union Pacific Corporation (UNP) 0.7 $56M 571k 97.53
MetLife (MET) 0.7 $56M 1.3M 44.43
Thermo Fisher Scientific (TMO) 0.7 $55M 346k 159.06
McDonald's Corporation (MCD) 0.7 $54M 467k 115.36
Citigroup (C) 0.7 $51M 1.1M 47.23
Allergan 0.7 $52M 225k 230.31
Kinder Morgan (KMI) 0.6 $50M 2.1M 23.13
Hp (HPQ) 0.6 $49M 3.2M 15.53
Morgan Stanley (MS) 0.6 $48M 1.5M 32.06
Devon Energy Corporation (DVN) 0.6 $47M 1.1M 44.11
Regeneron Pharmaceuticals (REGN) 0.6 $46M 115k 402.03
Goldman Sachs (GS) 0.6 $44M 273k 161.27
BP (BP) 0.5 $43M 1.2M 35.16
Shire 0.5 $41M 211k 193.85
Barrick Gold Corp (GOLD) 0.5 $40M 2.3M 17.72
Palo Alto Networks (PANW) 0.5 $40M 248k 159.32
JPMorgan Chase & Co. (JPM) 0.5 $38M 573k 66.59
Caterpillar (CAT) 0.5 $37M 420k 88.77
Apache Corporation 0.5 $38M 588k 63.87
McKesson Corporation (MCK) 0.5 $37M 223k 166.75
Netflix (NFLX) 0.5 $36M 369k 98.56
Twitter 0.5 $37M 1.6M 23.05
Anthem (ELV) 0.5 $37M 292k 125.31
Vodafone Group New Adr F (VOD) 0.5 $36M 1.2M 29.15
Biogen Idec (BIIB) 0.5 $35M 113k 313.04
Archer Daniels Midland Company (ADM) 0.4 $35M 817k 42.17
Home Depot (HD) 0.4 $33M 259k 128.68
International Business Machines (IBM) 0.4 $32M 200k 158.86
Activision Blizzard 0.4 $32M 719k 44.30
Facebook Inc cl a (META) 0.4 $32M 248k 128.27
Merck & Co (MRK) 0.4 $31M 502k 62.41
SPDR S&P Oil & Gas Explore & Prod. 0.4 $30M 789k 38.45
Intuitive Surgical (ISRG) 0.4 $30M 41k 724.83
Tesoro Corporation 0.4 $30M 371k 79.56
Chipotle Mexican Grill (CMG) 0.4 $30M 70k 423.45
Welltower Inc Com reit (WELL) 0.4 $30M 398k 74.77
Exxon Mobil Corporation (XOM) 0.4 $29M 331k 87.28
Western Digital (WDC) 0.4 $29M 492k 58.47
BHP Billiton (BHP) 0.4 $29M 838k 34.65
Suncor Energy (SU) 0.4 $29M 1.0M 27.78
Skyworks Solutions (SWKS) 0.4 $28M 366k 76.14
Wynn Resorts (WYNN) 0.3 $27M 281k 97.41
International Paper Company (IP) 0.3 $27M 557k 47.98
Aetna 0.3 $27M 231k 115.45
Deere & Company (DE) 0.3 $27M 316k 85.34
Freeport-McMoRan Copper & Gold (FCX) 0.3 $27M 2.5M 10.86
Gilead Sciences (GILD) 0.3 $27M 337k 79.12
Wells Fargo & Company (WFC) 0.3 $26M 585k 44.28
Las Vegas Sands (LVS) 0.3 $26M 452k 57.54
Philip Morris International (PM) 0.3 $26M 266k 97.22
Canadian Pacific Railway 0.3 $26M 168k 152.68
Oneok (OKE) 0.3 $26M 504k 51.39
CSX Corporation (CSX) 0.3 $25M 832k 30.50
Capital One Financial (COF) 0.3 $25M 346k 71.83
Abbott Laboratories (ABT) 0.3 $24M 569k 42.30
Royal Dutch Shell 0.3 $25M 491k 50.07
Abbvie (ABBV) 0.3 $24M 381k 63.07
Micron Technology (MU) 0.3 $24M 1.3M 17.78
Invesco (IVZ) 0.3 $21M 669k 31.27
BlackRock (BLK) 0.3 $20M 56k 362.45
State Street Corporation (STT) 0.3 $20M 291k 69.62
Affiliated Managers (AMG) 0.3 $20M 139k 144.68
Martin Marietta Materials (MLM) 0.3 $20M 113k 179.13
Cummins (CMI) 0.3 $21M 161k 128.15
Celgene Corporation 0.3 $20M 193k 104.54
Marathon Oil Corporation (MRO) 0.2 $19M 1.2M 15.81
Cheniere Energy (LNG) 0.2 $20M 449k 43.60
Ecolab (ECL) 0.2 $19M 155k 121.72
General Electric Company 0.2 $19M 641k 29.62
Continental Resources 0.2 $19M 365k 51.96
Nucor Corporation (NUE) 0.2 $19M 374k 49.45
Fifth Third Ban (FITB) 0.2 $19M 911k 20.46
Oracle Corporation (ORCL) 0.2 $18M 468k 39.28
Hldgs (UAL) 0.2 $19M 361k 52.47
EOG Resources (EOG) 0.2 $18M 189k 96.71
Baidu (BIDU) 0.2 $18M 99k 182.09
Comcast Corporation (CMCSA) 0.2 $17M 263k 66.33
National-Oilwell Var 0.2 $17M 473k 36.74
NVIDIA Corporation (NVDA) 0.2 $17M 241k 68.52
Schlumberger (SLB) 0.2 $16M 207k 78.64
Exelon Corporation (EXC) 0.2 $17M 503k 33.29
American Airls (AAL) 0.2 $17M 455k 36.61
Walgreen Boots Alliance (WBA) 0.2 $17M 204k 80.62
Lincoln National Corporation (LNC) 0.2 $16M 332k 46.98
Eli Lilly & Co. (LLY) 0.2 $16M 195k 80.25
Molson Coors Brewing Company (TAP) 0.2 $16M 141k 109.80
Amgen (AMGN) 0.2 $16M 94k 166.80
Nike (NKE) 0.2 $16M 303k 52.67
UnitedHealth (UNH) 0.2 $15M 110k 140.00
Illumina (ILMN) 0.2 $16M 88k 181.73
Targa Res Corp (TRGP) 0.2 $16M 319k 49.11
United Rentals (URI) 0.2 $15M 193k 78.50
Harman International Industries 0.2 $15M 175k 84.38
Visa (V) 0.2 $15M 182k 82.75
Ventas (VTR) 0.2 $15M 209k 70.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $15M 83k 182.78
Citizens Financial (CFG) 0.2 $15M 595k 24.71
MasterCard Incorporated (MA) 0.2 $14M 142k 101.79
Via 0.2 $14M 366k 37.89
Yum! Brands (YUM) 0.2 $14M 155k 90.83
SL Green Realty 0.2 $14M 128k 108.10
Pfizer (PFE) 0.2 $13M 385k 33.87
Pepsi (PEP) 0.2 $13M 123k 108.78
Yahoo! 0.2 $13M 305k 43.10
Mosaic (MOS) 0.2 $14M 556k 24.46
Eaton (ETN) 0.2 $13M 201k 65.70
Macy's (M) 0.2 $13M 341k 37.04
Tata Motors 0.2 $12M 308k 39.98
Ralph Lauren Corp (RL) 0.2 $13M 125k 101.14
Harley-Davidson (HOG) 0.1 $12M 229k 52.59
Akamai Technologies (AKAM) 0.1 $12M 224k 53.00
Sap (SAP) 0.1 $12M 132k 91.38
Enbridge (ENB) 0.1 $12M 261k 44.07
SPDR S&P Metals and Mining (XME) 0.1 $12M 449k 26.52
Delphi Automotive 0.1 $12M 164k 71.31
Canadian Natl Ry (CNI) 0.1 $11M 170k 65.40
BB&T Corporation 0.1 $11M 286k 37.72
Target Corporation (TGT) 0.1 $11M 163k 68.68
Marriott International (MAR) 0.1 $11M 159k 67.31
Packaging Corporation of America (PKG) 0.1 $10M 126k 81.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 234k 43.80
Berkshire Hathaway (BRK.B) 0.1 $10M 70k 144.46
Costco Wholesale Corporation (COST) 0.1 $10M 67k 152.56
Walt Disney Company (DIS) 0.1 $10M 110k 92.86
Norfolk Southern (NSC) 0.1 $10M 107k 97.06
Tiffany & Co. 0.1 $10M 138k 72.63
CVS Caremark Corporation (CVS) 0.1 $10M 113k 88.99
Anadarko Petroleum Corporation 0.1 $10M 164k 63.35
Weyerhaeuser Company (WY) 0.1 $11M 329k 31.94
AutoZone (AZO) 0.1 $10M 14k 768.57
Applied Materials (AMAT) 0.1 $10M 341k 30.14
Omega Healthcare Investors (OHI) 0.1 $10M 288k 35.45
Rbc Cad (RY) 0.1 $10M 167k 61.96
Teck Resources Ltd cl b (TECK) 0.1 $11M 584k 18.03
American International (AIG) 0.1 $10M 173k 59.33
General Motors Company (GM) 0.1 $10M 317k 31.77
Charles Schwab Corporation (SCHW) 0.1 $9.6M 303k 31.61
Moody's Corporation (MCO) 0.1 $9.5M 88k 108.28
Adobe Systems Incorporated (ADBE) 0.1 $9.4M 87k 108.55
eBay (EBAY) 0.1 $9.0M 274k 32.90
Delta Air Lines (DAL) 0.1 $9.5M 242k 39.36
Simon Property (SPG) 0.1 $9.3M 45k 207.00
U.S. Bancorp (USB) 0.1 $8.4M 197k 42.89
Spectra Energy 0.1 $8.6M 201k 42.75
Verizon Communications (VZ) 0.1 $8.2M 158k 51.98
Hess (HES) 0.1 $8.4M 156k 53.62
Prudential Financial (PRU) 0.1 $8.8M 108k 81.65
Southwestern Energy Company (SWN) 0.1 $8.4M 606k 13.84
Seagate Technology Com Stk 0.1 $8.8M 227k 38.54
Agnico (AEM) 0.1 $8.7M 161k 54.18
Nxp Semiconductors N V (NXPI) 0.1 $8.9M 87k 102.02
Intel Corporation (INTC) 0.1 $8.0M 211k 37.75
WellCare Health Plans 0.1 $8.1M 69k 117.08
Occidental Petroleum Corporation (OXY) 0.1 $7.5M 102k 72.92
Stryker Corporation (SYK) 0.1 $8.2M 70k 116.43
Symantec Corporation 0.1 $7.8M 310k 25.10
Canadian Natural Resources (CNQ) 0.1 $8.0M 250k 32.03
Murphy Oil Corporation (MUR) 0.1 $8.2M 270k 30.40
Markel Corporation (MKL) 0.1 $7.9M 8.5k 928.77
HCP 0.1 $7.6M 199k 37.95
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $8.1M 237k 34.08
Bristol Myers Squibb (BMY) 0.1 $7.4M 137k 53.91
Electronic Arts (EA) 0.1 $7.1M 83k 85.41
Goldcorp 0.1 $7.1M 432k 16.52
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.3M 64k 113.77
Abiomed 0.1 $6.9M 54k 128.58
Ingersoll-rand Co Ltd-cl A 0.1 $7.2M 106k 67.94
Abb (ABBNY) 0.1 $7.3M 323k 22.50
Cbre Group Inc Cl A (CBRE) 0.1 $7.4M 265k 27.98
American Express Company (AXP) 0.1 $6.6M 103k 64.04
V.F. Corporation (VFC) 0.1 $6.4M 115k 55.71
Altria (MO) 0.1 $6.3M 100k 63.23
Baker Hughes Incorporated 0.1 $6.5M 128k 50.67
Halliburton Company (HAL) 0.1 $6.4M 148k 43.33
Procter & Gamble Company (PG) 0.1 $6.0M 66k 89.74
Whole Foods Market 0.1 $6.2M 219k 28.38
AvalonBay Communities (AVB) 0.1 $6.5M 37k 177.84
Acuity Brands (AYI) 0.1 $6.6M 25k 264.62
Financial Select Sector SPDR (XLF) 0.1 $6.5M 334k 19.30
Coca-Cola Company (KO) 0.1 $5.6M 133k 42.32
Tractor Supply Company (TSCO) 0.1 $5.7M 85k 67.22
Cardinal Health (CAH) 0.1 $5.3M 68k 77.71
NetApp (NTAP) 0.1 $5.4M 152k 35.82
Newmont Mining Corporation (NEM) 0.1 $5.7M 146k 39.27
Noble Energy 0.1 $5.1M 143k 35.73
Novartis (NVS) 0.1 $5.5M 69k 78.96
Parker-Hannifin Corporation (PH) 0.1 $5.4M 43k 125.52
United Technologies Corporation 0.1 $5.4M 53k 101.59
Stericycle (SRCL) 0.1 $5.1M 64k 80.25
Zions Bancorporation (ZION) 0.1 $5.8M 187k 31.02
Teleflex Incorporated (TFX) 0.1 $5.5M 33k 168.06
SPDR S&P Retail (XRT) 0.1 $5.4M 124k 43.57
American Capital Agency 0.1 $5.5M 280k 19.54
Michael Kors Holdings 0.1 $5.3M 113k 46.79
Duke Energy (DUK) 0.1 $5.2M 65k 80.06
Mondelez Int (MDLZ) 0.1 $5.7M 129k 43.90
Autodesk (ADSK) 0.1 $5.0M 70k 72.38
Carnival Corporation (CCL) 0.1 $5.1M 104k 48.83
Franklin Resources (BEN) 0.1 $4.5M 126k 35.58
Comerica Incorporated (CMA) 0.1 $4.4M 92k 47.30
Becton, Dickinson and (BDX) 0.1 $4.7M 26k 179.76
Credit Suisse Group 0.1 $4.9M 373k 13.14
Fluor Corporation (FLR) 0.1 $4.5M 88k 51.32
HDFC Bank (HDB) 0.1 $5.0M 70k 71.89
CF Industries Holdings (CF) 0.1 $4.4M 180k 24.55
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 48k 99.93
Marathon Petroleum Corp (MPC) 0.1 $4.9M 120k 40.60
Phillips 66 (PSX) 0.1 $4.5M 56k 80.54
Perrigo Company (PRGO) 0.1 $4.6M 49k 92.50
Fomento Economico Mexicano SAB (FMX) 0.1 $3.8M 41k 92.06
HSBC Holdings (HSBC) 0.1 $3.6M 96k 37.61
FedEx Corporation (FDX) 0.1 $4.1M 24k 174.67
Range Resources (RRC) 0.1 $3.6M 93k 38.75
Brown-Forman Corporation (BF.B) 0.1 $4.1M 86k 47.44
Valero Energy Corporation (VLO) 0.1 $4.3M 81k 53.00
CenturyLink 0.1 $4.3M 156k 27.43
Potash Corp. Of Saskatchewan I 0.1 $4.0M 247k 16.32
Diageo (DEO) 0.1 $3.9M 33k 116.10
Rio Tinto (RIO) 0.1 $3.9M 116k 33.40
Ford Motor Company (F) 0.1 $4.2M 362k 11.67
Lowe's Companies (LOW) 0.1 $3.9M 53k 72.21
J.M. Smucker Company (SJM) 0.1 $4.0M 29k 135.53
Varian Medical Systems 0.1 $3.5M 36k 99.54
British American Tobac (BTI) 0.1 $4.0M 31k 127.65
Centene Corporation (CNC) 0.1 $3.6M 54k 67.01
Bk Nova Cad (BNS) 0.1 $4.0M 75k 53.00
Manulife Finl Corp (MFC) 0.1 $4.1M 290k 14.11
Silver Wheaton Corp 0.1 $3.7M 137k 27.03
Jpmorgan Chase & Co. w exp 10/201 0.1 $3.7M 150k 24.63
Expedia (EXPE) 0.1 $4.1M 35k 116.70
stock 0.1 $4.0M 68k 58.67
Tesaro 0.1 $4.1M 41k 100.23
Berry Plastics (BERY) 0.1 $4.0M 90k 43.84
Whitewave Foods 0.1 $3.9M 72k 54.43
Medtronic (MDT) 0.1 $3.8M 44k 86.39
Westrock (WRK) 0.1 $3.9M 80k 48.49
Corning Incorporated (GLW) 0.0 $3.3M 140k 23.68
Hartford Financial Services (HIG) 0.0 $2.8M 65k 42.81
Best Buy (BBY) 0.0 $2.7M 72k 38.13
Boston Scientific Corporation (BSX) 0.0 $3.5M 146k 23.70
Harris Corporation 0.0 $3.4M 38k 91.60
Nordstrom (JWN) 0.0 $3.1M 59k 51.89
Mid-America Apartment (MAA) 0.0 $2.9M 32k 90.00
Xilinx 0.0 $2.8M 51k 54.33
Tyson Foods (TSN) 0.0 $2.9M 40k 74.68
Red Hat 0.0 $2.9M 36k 80.82
Kellogg Company (K) 0.0 $3.0M 39k 77.48
Under Armour (UAA) 0.0 $3.5M 89k 38.69
Transcanada Corp 0.0 $3.4M 72k 47.56
Macquarie Infrastructure Company 0.0 $3.3M 40k 83.22
FMC Corporation (FMC) 0.0 $2.9M 61k 48.35
Randgold Resources 0.0 $3.3M 33k 100.08
Technology SPDR (XLK) 0.0 $2.9M 61k 47.79
SPECTRUM BRANDS Hldgs 0.0 $2.8M 21k 137.67
Linkedin Corp 0.0 $3.0M 16k 191.10
Metropcs Communications (TMUS) 0.0 $3.4M 74k 46.72
Pentair cs (PNR) 0.0 $2.9M 45k 64.26
Synchrony Financial (SYF) 0.0 $3.0M 108k 28.00
Kraft Heinz (KHC) 0.0 $2.9M 32k 89.53
S&p Global (SPGI) 0.0 $3.4M 27k 126.54
PNC Financial Services (PNC) 0.0 $2.0M 22k 90.09
Northern Trust Corporation (NTRS) 0.0 $2.2M 33k 67.98
Monsanto Company 0.0 $2.5M 25k 102.19
CBS Corporation 0.0 $2.0M 37k 54.78
Edwards Lifesciences (EW) 0.0 $2.0M 17k 120.56
Kohl's Corporation (KSS) 0.0 $2.0M 47k 43.74
DaVita (DVA) 0.0 $2.4M 36k 66.08
Unum (UNM) 0.0 $2.3M 64k 35.32
Campbell Soup Company (CPB) 0.0 $2.2M 41k 54.71
Casey's General Stores (CASY) 0.0 $2.3M 19k 120.19
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 75k 32.30
Williams Companies (WMB) 0.0 $2.4M 78k 30.74
Bce (BCE) 0.0 $2.5M 54k 46.19
PPL Corporation (PPL) 0.0 $2.5M 71k 34.56
Robert Half International (RHI) 0.0 $2.2M 57k 37.85
Toyota Motor Corporation (TM) 0.0 $2.7M 23k 116.08
Steel Dynamics (STLD) 0.0 $2.6M 104k 24.99
Lam Research Corporation (LRCX) 0.0 $2.4M 26k 94.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 10k 238.00
ING Groep (ING) 0.0 $2.0M 163k 12.34
Lululemon Athletica (LULU) 0.0 $2.1M 35k 60.99
Wabtec Corporation (WAB) 0.0 $2.3M 29k 81.65
Westlake Chemical Corporation (WLK) 0.0 $2.7M 50k 53.50
Tor Dom Bk Cad (TD) 0.0 $2.6M 58k 44.40
KAR Auction Services (KAR) 0.0 $2.6M 61k 43.16
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 68k 32.20
Te Connectivity Ltd for (TEL) 0.0 $2.6M 41k 64.38
Tripadvisor (TRIP) 0.0 $2.0M 32k 63.33
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 17k 121.54
Broad 0.0 $2.3M 13k 172.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.5M 9.2k 269.96
E TRADE Financial Corporation 0.0 $1.3M 43k 29.13
Cit 0.0 $1.2M 33k 36.19
Lear Corporation (LEA) 0.0 $1.3M 11k 121.19
Reinsurance Group of America (RGA) 0.0 $1.2M 11k 107.78
TD Ameritrade Holding 0.0 $1.6M 45k 35.23
Fidelity National Information Services (FIS) 0.0 $1.6M 21k 77.03
Total System Services 0.0 $1.6M 34k 47.15
SEI Investments Company (SEIC) 0.0 $1.6M 35k 45.63
Seattle Genetics 0.0 $1.6M 29k 54.02
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 29k 46.02
Bunge 0.0 $1.2M 21k 59.24
Consolidated Edison (ED) 0.0 $1.7M 23k 75.29
United Parcel Service (UPS) 0.0 $1.7M 15k 109.37
Microchip Technology (MCHP) 0.0 $1.2M 20k 62.16
Public Storage (PSA) 0.0 $1.4M 6.4k 223.12
Avery Dennison Corporation (AVY) 0.0 $1.2M 15k 77.75
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 11k 137.47
Darden Restaurants (DRI) 0.0 $1.7M 28k 61.31
AmerisourceBergen (COR) 0.0 $1.7M 21k 80.78
Foot Locker (FL) 0.0 $1.5M 22k 67.71
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 74k 17.24
AngloGold Ashanti 0.0 $1.9M 118k 15.92
Lockheed Martin Corporation (LMT) 0.0 $1.5M 6.4k 239.69
Nextera Energy (NEE) 0.0 $1.3M 11k 122.29
Clorox Company (CLX) 0.0 $1.8M 14k 125.14
Dover Corporation (DOV) 0.0 $1.8M 25k 73.64
New York Community Ban (NYCB) 0.0 $2.0M 137k 14.22
Magna Intl Inc cl a (MGA) 0.0 $1.4M 36k 40.00
Industrial SPDR (XLI) 0.0 $1.6M 28k 58.39
Mead Johnson Nutrition 0.0 $1.9M 24k 79.04
Marvell Technology Group 0.0 $1.6M 118k 13.27
Southwest Airlines (LUV) 0.0 $1.3M 34k 38.89
Middleby Corporation (MIDD) 0.0 $1.3M 10k 123.60
West Pharmaceutical Services (WST) 0.0 $1.6M 21k 74.52
MGM Resorts International. (MGM) 0.0 $1.7M 65k 26.05
National Grid 0.0 $1.6M 23k 71.09
Albemarle Corporation (ALB) 0.0 $1.4M 17k 85.54
Scripps Networks Interactive 0.0 $1.3M 21k 63.51
American Water Works (AWK) 0.0 $1.7M 23k 74.85
Franco-Nevada Corporation (FNV) 0.0 $1.7M 24k 69.88
Pvh Corporation (PVH) 0.0 $1.9M 17k 110.54
Vantiv Inc Cl A 0.0 $1.5M 27k 56.26
Twenty-first Century Fox 0.0 $1.2M 51k 24.21
Cdw (CDW) 0.0 $1.4M 31k 45.72
Voya Financial (VOYA) 0.0 $1.4M 48k 28.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 35k 44.58
Lamar Advertising Co-a (LAMR) 0.0 $1.7M 26k 65.31
Paypal Holdings (PYPL) 0.0 $1.5M 38k 40.95
Alcoa 0.0 $1.4M 143k 10.14
Hasbro (HAS) 0.0 $733k 9.2k 79.33
Cognizant Technology Solutions (CTSH) 0.0 $840k 18k 47.73
Time Warner 0.0 $705k 8.8k 80.00
Owens Corning (OC) 0.0 $517k 9.7k 53.36
Annaly Capital Management 0.0 $433k 41k 10.50
Signature Bank (SBNY) 0.0 $927k 7.8k 118.53
Principal Financial (PFG) 0.0 $917k 18k 51.53
Discover Financial Services (DFS) 0.0 $415k 7.3k 56.59
Ameriprise Financial (AMP) 0.0 $681k 6.8k 99.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 44k 25.79
Expeditors International of Washington (EXPD) 0.0 $624k 12k 51.54
Baxter International (BAX) 0.0 $568k 12k 48.00
AES Corporation (AES) 0.0 $1.1M 88k 12.85
Pulte (PHM) 0.0 $405k 20k 20.05
FirstEnergy (FE) 0.0 $1.1M 33k 33.08
At&t (T) 0.0 $422k 10k 40.58
CarMax (KMX) 0.0 $896k 17k 53.33
Copart (CPRT) 0.0 $771k 14k 53.56
Hologic (HOLX) 0.0 $1.1M 28k 38.84
Host Hotels & Resorts (HST) 0.0 $1.1M 72k 15.58
RPM International (RPM) 0.0 $834k 16k 53.71
Snap-on Incorporated (SNA) 0.0 $684k 4.5k 152.00
C.R. Bard 0.0 $1.1M 5.0k 224.50
Verisign (VRSN) 0.0 $423k 5.4k 78.30
Vulcan Materials Company (VMC) 0.0 $566k 5.0k 113.77
Autoliv (ALV) 0.0 $538k 5.0k 106.84
Emerson Electric (EMR) 0.0 $752k 14k 54.48
International Flavors & Fragrances (IFF) 0.0 $449k 3.1k 143.00
Whirlpool Corporation (WHR) 0.0 $778k 4.8k 162.08
Analog Devices (ADI) 0.0 $447k 6.9k 64.49
Everest Re Group (EG) 0.0 $1.1M 5.6k 189.97
Mohawk Industries (MHK) 0.0 $862k 4.3k 200.28
Universal Health Services (UHS) 0.0 $796k 6.5k 123.24
Agrium 0.0 $608k 6.7k 90.76
Eastman Chemical Company (EMN) 0.0 $481k 7.1k 67.65
AstraZeneca (AZN) 0.0 $1.1M 33k 32.87
Synopsys (SNPS) 0.0 $1.1M 19k 59.33
Cadence Design Systems (CDNS) 0.0 $1.1M 45k 25.52
Newfield Exploration 0.0 $909k 21k 43.47
Helmerich & Payne (HP) 0.0 $1.0M 15k 67.29
General Mills (GIS) 0.0 $978k 15k 63.87
GlaxoSmithKline 0.0 $992k 23k 43.13
Maxim Integrated Products 0.0 $678k 17k 39.92
Praxair 0.0 $1.0M 8.4k 120.79
Agilent Technologies Inc C ommon (A) 0.0 $631k 13k 47.06
Novo Nordisk A/S (NVO) 0.0 $832k 20k 41.58
Hershey Company (HSY) 0.0 $990k 10k 95.58
Dollar Tree (DLTR) 0.0 $1.0M 13k 78.90
D.R. Horton (DHI) 0.0 $1.1M 37k 30.19
Advance Auto Parts (AAP) 0.0 $1.1M 7.1k 149.18
Axis Capital Holdings (AXS) 0.0 $581k 11k 54.33
C.H. Robinson Worldwide (CHRW) 0.0 $649k 9.2k 70.43
Toro Company (TTC) 0.0 $605k 13k 46.86
W.R. Grace & Co. 0.0 $985k 13k 73.82
Juniper Networks (JNPR) 0.0 $750k 31k 24.06
Wyndham Worldwide Corporation 0.0 $451k 6.7k 67.33
Alaska Air (ALK) 0.0 $949k 14k 65.89
CenterPoint Energy (CNP) 0.0 $952k 41k 23.20
Deutsche Bank Ag-registered (DB) 0.0 $738k 56k 13.09
Essex Property Trust (ESS) 0.0 $1.1M 4.8k 222.70
L-3 Communications Holdings 0.0 $664k 4.4k 150.64
Prudential Public Limited Company (PUK) 0.0 $966k 27k 35.71
Qiagen 0.0 $909k 33k 27.47
Royal Gold (RGLD) 0.0 $589k 7.6k 77.50
Textron (TXT) 0.0 $450k 11k 39.73
Alexion Pharmaceuticals 0.0 $515k 4.2k 122.62
Flowserve Corporation (FLS) 0.0 $898k 19k 48.00
Lennox International (LII) 0.0 $641k 4.1k 156.99
Tyler Technologies (TYL) 0.0 $443k 2.6k 171.37
F5 Networks (FFIV) 0.0 $422k 3.4k 124.78
Southern Copper Corporation (SCCO) 0.0 $420k 16k 26.30
Senior Housing Properties Trust 0.0 $448k 20k 22.00
Bank Of Montreal Cadcom (BMO) 0.0 $738k 11k 65.53
Ball Corporation (BALL) 0.0 $543k 6.6k 81.74
Weingarten Realty Investors 0.0 $565k 15k 38.97
Dollar General (DG) 0.0 $1.0M 14k 70.00
Sensata Technologies Hldg Bv 0.0 $649k 17k 38.76
Garmin (GRMN) 0.0 $546k 11k 48.11
Industries N shs - a - (LYB) 0.0 $419k 5.2k 80.58
Motorola Solutions (MSI) 0.0 $662k 8.7k 76.26
Comerica Inc *w exp 11/14/201 0.0 $1.1M 58k 18.35
Level 3 Communications 0.0 $750k 16k 46.37
Xylem (XYL) 0.0 $663k 13k 50.00
Post Holdings Inc Common (POST) 0.0 $918k 12k 77.18
L Brands 0.0 $1.1M 16k 70.75
Zoetis Inc Cl A (ZTS) 0.0 $978k 19k 51.99
Pinnacle Foods Inc De 0.0 $1.0M 21k 50.18
Liberty Global Inc Com Ser A 0.0 $981k 29k 34.18
Quintiles Transnatio Hldgs I 0.0 $889k 11k 81.08
News (NWSA) 0.0 $530k 38k 13.98
Aramark Hldgs (ARMK) 0.0 $1.1M 29k 38.04
Parsley Energy Inc-class A 0.0 $869k 26k 33.52
Arista Networks (ANET) 0.0 $668k 7.9k 85.10
Sabre (SABR) 0.0 $668k 24k 28.17
Cdk Global Inc equities 0.0 $665k 12k 57.42
Axalta Coating Sys (AXTA) 0.0 $526k 19k 28.25
Qorvo (QRVO) 0.0 $1.1M 20k 55.73
Mylan Nv 0.0 $949k 25k 38.11
Monster Beverage Corp (MNST) 0.0 $955k 6.5k 147.14
Ashland (ASH) 0.0 $788k 6.8k 115.92
Loews Corporation (L) 0.0 $119k 2.9k 41.00
Crown Holdings (CCK) 0.0 $159k 2.8k 57.17
China Mobile 0.0 $115k 1.9k 60.00
Ansys (ANSS) 0.0 $288k 3.1k 92.72
Broadridge Financial Solutions (BR) 0.0 $130k 1.9k 67.65
Leucadia National 0.0 $62k 3.3k 19.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 3.00 0.00
Starwood Property Trust (STWD) 0.0 $46k 2.0k 22.50
Assurant (AIZ) 0.0 $173k 1.9k 92.00
Nasdaq Omx (NDAQ) 0.0 $128k 1.9k 67.37
Equifax (EFX) 0.0 $27k 201.00 135.00
Sony Corporation (SONY) 0.0 $264k 7.9k 33.26
Lennar Corporation (LEN) 0.0 $352k 8.3k 42.30
Cerner Corporation 0.0 $307k 5.0k 61.70
Core Laboratories 0.0 $65k 598.00 108.70
FMC Technologies 0.0 $19k 637.00 29.83
H&R Block (HRB) 0.0 $13k 550.00 23.64
J.B. Hunt Transport Services (JBHT) 0.0 $26k 321.00 81.00
PPG Industries (PPG) 0.0 $186k 1.8k 103.33
Sealed Air (SEE) 0.0 $197k 4.3k 45.86
Stanley Black & Decker (SWK) 0.0 $251k 2.0k 122.67
Sherwin-Williams Company (SHW) 0.0 $72k 262.00 274.81
Trimble Navigation (TRMB) 0.0 $243k 8.5k 28.58
Global Payments (GPN) 0.0 $280k 3.6k 76.90
Automatic Data Processing (ADP) 0.0 $9.0k 100.00 90.00
BE Aerospace 0.0 $111k 2.1k 51.75
Newell Rubbermaid (NWL) 0.0 $26k 500.00 52.00
SVB Financial (SIVBQ) 0.0 $60k 541.00 110.91
Hanesbrands (HBI) 0.0 $15k 587.00 25.55
Cooper Companies 0.0 $270k 1.5k 179.52
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 40.00 75.00
Kroger (KR) 0.0 $69k 2.3k 29.79
NiSource (NI) 0.0 $119k 4.9k 24.08
Gartner (IT) 0.0 $43k 484.00 88.84
Alcoa 0.0 $130k 13k 10.11
DISH Network 0.0 $368k 6.7k 54.79
Xerox Corporation 0.0 $106k 11k 10.12
VCA Antech 0.0 $34k 486.00 69.96
PG&E Corporation (PCG) 0.0 $211k 3.4k 61.30
Henry Schein (HSIC) 0.0 $320k 2.0k 163.02
Illinois Tool Works (ITW) 0.0 $122k 1.0k 119.37
Cintas Corporation (CTAS) 0.0 $15k 133.00 112.78
W.R. Berkley Corporation (WRB) 0.0 $44k 770.00 57.14
Toll Brothers (TOL) 0.0 $999.970000 19.00 52.63
Service Corporation International (SCI) 0.0 $292k 11k 26.50
Dr Pepper Snapple 0.0 $367k 4.0k 91.43
CoStar (CSGP) 0.0 $260k 1.2k 216.67
Old Republic International Corporation (ORI) 0.0 $0 11.00 0.00
Aptar (ATR) 0.0 $63k 820.00 76.83
First Solar (FSLR) 0.0 $81k 2.0k 39.63
IDEX Corporation (IEX) 0.0 $124k 1.3k 93.94
Roper Industries (ROP) 0.0 $66k 359.00 183.84
Ultimate Software 0.0 $265k 1.3k 204.63
Sears Holdings Corporation 0.0 $186k 16k 11.50
Whiting Petroleum Corporation 0.0 $52k 6.0k 8.67
Calpine Corporation 0.0 $342k 27k 12.63
Amphenol Corporation (APH) 0.0 $54k 838.00 64.44
Celanese Corporation (CE) 0.0 $92k 1.4k 66.52
Key (KEY) 0.0 $294k 25k 12.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $315k 23k 13.62
Align Technology (ALGN) 0.0 $156k 1.7k 93.57
Hormel Foods Corporation (HRL) 0.0 $88k 2.3k 37.75
Intuit (INTU) 0.0 $290k 2.6k 109.93
Alliant Energy Corporation (LNT) 0.0 $65k 1.7k 38.55
MarketAxess Holdings (MKTX) 0.0 $28k 171.00 163.74
Oge Energy Corp (OGE) 0.0 $320k 10k 31.58
Skechers USA (SKX) 0.0 $7.0k 315.00 22.22
Cimarex Energy 0.0 $199k 1.5k 134.64
BorgWarner (BWA) 0.0 $335k 9.5k 35.24
Old Dominion Freight Line (ODFL) 0.0 $40k 588.00 68.03
United Therapeutics Corporation (UTHR) 0.0 $363k 3.1k 118.24
Aqua America 0.0 $0 5.00 0.00
Church & Dwight (CHD) 0.0 $1.0k 11.00 90.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 48.00 83.33
Jack Henry & Associates (JKHY) 0.0 $3.0k 31.00 96.77
Kansas City Southern 0.0 $276k 3.0k 93.24
Realty Income (O) 0.0 $33k 500.00 66.00
PacWest Ban 0.0 $43k 1.0k 42.70
Rockwell Automation (ROK) 0.0 $167k 1.4k 122.70
St. Jude Medical 0.0 $259k 3.2k 79.74
TreeHouse Foods (THS) 0.0 $387k 4.4k 87.14
Ametek (AME) 0.0 $150k 3.1k 47.85
EQT Corporation (EQT) 0.0 $134k 1.8k 72.47
National Retail Properties (NNN) 0.0 $167k 3.3k 50.90
AECOM Technology Corporation (ACM) 0.0 $80k 2.7k 29.63
Wells Fargo & Co New option 0.0 $32k 2.6k 12.31
Spirit AeroSystems Holdings (SPR) 0.0 $388k 8.7k 44.56
Thomson Reuters Corp 0.0 $6.0k 156.00 38.46
Camden Property Trust (CPT) 0.0 $134k 1.6k 83.75
NetSuite 0.0 $18k 165.00 109.09
Tesla Motors (TSLA) 0.0 $332k 1.6k 203.93
Valeant Pharmaceuticals Int 0.0 $304k 12k 24.53
FleetCor Technologies 0.0 $29k 165.00 175.76
O'reilly Automotive (ORLY) 0.0 $339k 1.2k 279.70
Cubesmart (CUBE) 0.0 $1.0k 24.00 41.67
Fortune Brands (FBIN) 0.0 $15k 252.00 59.52
Synergy Pharmaceuticals 0.0 $44k 8.0k 5.50
Aon 0.0 $152k 1.4k 112.26
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $21k 29k 0.71
Asml Holding (ASML) 0.0 $58k 529.00 109.64
Arris 0.0 $156k 5.5k 28.31
Mallinckrodt Pub 0.0 $285k 4.1k 69.58
Intercontinental Exchange (ICE) 0.0 $380k 1.4k 269.12
Allegion Plc equity (ALLE) 0.0 $101k 1.5k 69.04
Gaming & Leisure Pptys (GLPI) 0.0 $159k 4.7k 33.49
Antero Res (AR) 0.0 $22k 829.00 26.54
Ally Financial (ALLY) 0.0 $328k 17k 19.29
Michaels Cos Inc/the 0.0 $66k 2.7k 24.21
Iron Mountain (IRM) 0.0 $33k 874.00 37.76
Orbital Atk 0.0 $6.0k 78.00 76.92
Tegna (TGNA) 0.0 $42k 1.9k 21.74
Edgewell Pers Care (EPC) 0.0 $137k 1.7k 79.28
Vareit, Inc reits 0.0 $61k 5.9k 10.38
Liberty Global 0.0 $2.0k 75.00 26.67
Blue Buffalo Pet Prods 0.0 $6.0k 233.00 25.75
Del Taco Restaurants Inc Exp 6 warr 0.0 $18k 4.8k 3.75
Steris 0.0 $188k 2.6k 73.07
Willis Towers Watson (WTW) 0.0 $9.0k 67.00 134.33
Chubb (CB) 0.0 $63k 500.00 126.00
Waste Connections (WCN) 0.0 $223k 3.0k 74.78
Ihs Markit 0.0 $32k 856.00 37.38