Twin Tree Management

Twin Tree Management as of June 30, 2017

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 518 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.1 $1.8B 7.5M 241.80
iShares Russell 2000 Index (IWM) 8.5 $1.1B 7.7M 140.92
SPDR Gold Trust (GLD) 4.0 $515M 4.4M 118.02
iShares Dow Jones US Real Estate (IYR) 2.9 $373M 4.7M 79.77
PowerShares QQQ Trust, Series 1 2.2 $288M 2.1M 137.64
iShares MSCI Emerging Markets Indx (EEM) 1.7 $224M 5.4M 41.39
iShares MSCI EAFE Index Fund (EFA) 1.6 $204M 3.1M 65.20
Microsoft Corporation (MSFT) 1.6 $200M 2.9M 68.93
NVIDIA Corporation (NVDA) 1.5 $194M 1.3M 144.56
SPDR S&P MidCap 400 ETF (MDY) 1.3 $164M 515k 317.62
Yum! Brands (YUM) 1.3 $161M 2.2M 73.76
Apple (AAPL) 1.2 $154M 1.1M 144.02
JPMorgan Chase & Co. (JPM) 1.2 $151M 1.6M 92.51
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $149M 6.7M 22.08
International Business Machines (IBM) 1.1 $136M 887k 153.83
Wal-Mart Stores (WMT) 1.1 $135M 1.8M 75.68
Citigroup (C) 1.0 $131M 2.0M 66.88
Wells Fargo & Company (WFC) 1.0 $128M 2.3M 55.41
Bank of America Corporation (BAC) 0.9 $119M 4.9M 24.26
General Mills (GIS) 0.8 $105M 1.9M 55.39
Exxon Mobil Corporation (XOM) 0.8 $98M 1.2M 80.73
Philip Morris International (PM) 0.7 $96M 814k 117.45
ConocoPhillips (COP) 0.7 $93M 2.1M 43.96
Deere & Company (DE) 0.7 $93M 754k 123.59
iShares MSCI Brazil Index (EWZ) 0.7 $90M 2.6M 34.14
Caterpillar (CAT) 0.7 $83M 772k 107.46
Netflix (NFLX) 0.7 $83M 556k 149.41
Morgan Stanley (MS) 0.6 $79M 1.8M 44.56
priceline.com Incorporated 0.6 $78M 42k 1870.48
Pfizer (PFE) 0.6 $77M 2.3M 33.59
McKesson Corporation (MCK) 0.6 $77M 470k 164.54
SPDR S&P Oil & Gas Explore & Prod. 0.6 $75M 2.4M 31.92
Alphabet Inc Class A cs (GOOGL) 0.6 $74M 79k 929.67
Wynn Resorts (WYNN) 0.6 $73M 541k 134.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $71M 335k 213.24
Facebook Inc cl a (META) 0.6 $72M 479k 150.99
Regeneron Pharmaceuticals (REGN) 0.6 $71M 144k 491.14
Seagate Technology Com Stk 0.6 $70M 1.8M 38.75
Abbvie (ABBV) 0.6 $71M 983k 72.51
Qualcomm (QCOM) 0.5 $70M 1.3M 55.22
Financial Select Sector SPDR (XLF) 0.5 $66M 2.7M 24.67
HSBC Holdings (HSBC) 0.5 $64M 1.4M 46.39
Chipotle Mexican Grill (CMG) 0.5 $65M 155k 416.10
Amazon (AMZN) 0.5 $64M 66k 968.03
Devon Energy Corporation (DVN) 0.5 $62M 1.9M 31.97
Health Care SPDR (XLV) 0.5 $61M 773k 79.24
Vanguard European ETF (VGK) 0.5 $61M 1.1M 55.14
Amgen (AMGN) 0.5 $61M 352k 172.22
Williams Companies (WMB) 0.5 $60M 2.0M 30.28
BP (BP) 0.5 $59M 1.7M 34.65
Nike (NKE) 0.4 $56M 949k 59.00
Utilities SPDR (XLU) 0.4 $55M 1.1M 51.96
Alibaba Group Holding (BABA) 0.4 $55M 392k 140.90
Ishares Msci Japan (EWJ) 0.4 $55M 1.0M 53.65
Barrick Gold Corp (GOLD) 0.4 $54M 3.4M 15.91
Advanced Micro Devices (AMD) 0.4 $53M 4.3M 12.48
Home Depot (HD) 0.4 $53M 346k 153.41
CVS Caremark Corporation (CVS) 0.4 $52M 650k 80.46
Twitter 0.4 $53M 3.0M 17.87
Accenture (ACN) 0.4 $52M 418k 123.67
American Airls (AAL) 0.4 $51M 1.0M 50.32
Biogen Idec (BIIB) 0.4 $50M 184k 271.37
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $49M 1.5M 33.38
Newmont Mining Corporation (NEM) 0.4 $46M 1.4M 32.39
Freeport-McMoRan Copper & Gold (FCX) 0.4 $46M 3.9M 12.01
iShares NASDAQ Biotechnology Index (IBB) 0.3 $44M 143k 310.06
Baidu (BIDU) 0.3 $42M 237k 178.85
Goldcorp 0.3 $41M 3.2M 12.91
Cisco Systems (CSCO) 0.3 $39M 1.3M 31.30
Altria (MO) 0.3 $40M 543k 74.47
Consumer Staples Select Sect. SPDR (XLP) 0.3 $40M 446k 89.62
Coca-Cola Company (KO) 0.3 $39M 863k 44.85
Bristol Myers Squibb (BMY) 0.3 $38M 688k 55.72
Continental Resources 0.3 $39M 1.2M 32.33
Skyworks Solutions (SWKS) 0.3 $38M 399k 95.95
Targa Res Corp (TRGP) 0.3 $38M 847k 45.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $38M 132k 287.34
Tesaro 0.3 $37M 267k 139.86
Oneok (OKE) 0.3 $36M 699k 52.16
Comcast Corporation (CMCSA) 0.3 $34M 882k 38.92
American Express Company (AXP) 0.3 $35M 414k 84.15
Gilead Sciences (GILD) 0.3 $35M 492k 70.78
Lululemon Athletica (LULU) 0.3 $35M 583k 59.67
Mylan Nv 0.3 $35M 890k 38.82
Nextera Energy (NEE) 0.3 $34M 242k 140.13
Activision Blizzard 0.3 $33M 579k 57.57
Welltower Inc Com reit (WELL) 0.3 $33M 440k 74.85
TD Ameritrade Holding 0.2 $31M 725k 42.99
Anadarko Petroleum Corporation 0.2 $32M 694k 45.34
Marriott International (MAR) 0.2 $30M 301k 100.31
MetLife (MET) 0.2 $31M 566k 54.94
Palo Alto Networks (PANW) 0.2 $30M 226k 133.80
Goldman Sachs (GS) 0.2 $30M 135k 221.90
AmerisourceBergen (COR) 0.2 $29M 306k 94.53
Broad 0.2 $30M 128k 233.05
Costco Wholesale Corporation (COST) 0.2 $28M 175k 159.92
Sherwin-Williams Company (SHW) 0.2 $28M 80k 350.96
Akamai Technologies (AKAM) 0.2 $29M 572k 49.82
Merck & Co (MRK) 0.2 $28M 435k 64.09
Tata Motors 0.2 $29M 874k 33.01
Abbott Laboratories (ABT) 0.2 $27M 546k 48.61
Royal Caribbean Cruises (RCL) 0.2 $27M 249k 109.23
AstraZeneca (AZN) 0.2 $27M 790k 34.09
Realty Income (O) 0.2 $27M 495k 55.19
Nordstrom (JWN) 0.2 $26M 547k 47.83
Micron Technology (MU) 0.2 $26M 864k 29.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $26M 481k 53.94
Marathon Oil Corporation (MRO) 0.2 $24M 2.1M 11.85
Ventas (VTR) 0.2 $25M 355k 69.48
United States Steel Corporation (X) 0.2 $24M 1.1M 22.14
American International (AIG) 0.2 $25M 398k 62.52
Kinder Morgan (KMI) 0.2 $25M 1.3M 19.16
Archer Daniels Midland Company (ADM) 0.2 $23M 544k 41.38
Las Vegas Sands (LVS) 0.2 $23M 364k 63.89
Celgene Corporation 0.2 $24M 182k 129.87
Pvh Corporation (PVH) 0.2 $24M 207k 114.50
Market Vectors Etf Tr Oil Svcs 0.2 $23M 945k 24.79
Arcelormittal Cl A Ny Registry (MT) 0.2 $23M 1.0M 22.73
Martin Marietta Materials (MLM) 0.2 $22M 100k 222.58
Chevron Corporation (CVX) 0.2 $21M 205k 104.33
Verizon Communications (VZ) 0.2 $22M 502k 44.66
SPDR S&P Biotech (XBI) 0.2 $21M 276k 77.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $22M 581k 38.47
Perrigo Company (PRGO) 0.2 $22M 292k 75.52
Global Payments (GPN) 0.2 $21M 232k 90.32
Emerson Electric (EMR) 0.2 $21M 354k 59.62
First Data 0.2 $20M 1.1M 18.20
Newell Rubbermaid (NWL) 0.1 $19M 354k 53.62
Dollar General (DG) 0.1 $19M 266k 72.09
Visa (V) 0.1 $19M 198k 93.78
Enbridge (ENB) 0.1 $19M 466k 39.81
Duke Energy (DUK) 0.1 $18M 221k 83.54
Starwood Property Trust (STWD) 0.1 $16M 732k 22.39
Walt Disney Company (DIS) 0.1 $17M 159k 106.25
WellCare Health Plans 0.1 $16M 91k 179.57
Oracle Corporation (ORCL) 0.1 $17M 342k 50.15
Allergan 0.1 $17M 69k 243.09
Whirlpool Corporation (WHR) 0.1 $15M 77k 191.62
Fluor Corporation (FLR) 0.1 $15M 324k 45.78
Stericycle (SRCL) 0.1 $16M 210k 76.32
Tesoro Corporation 0.1 $15M 161k 93.61
McDonald's Corporation (MCD) 0.1 $14M 94k 153.16
Adobe Systems Incorporated (ADBE) 0.1 $14M 101k 141.46
Credit Suisse Group 0.1 $14M 927k 14.60
eBay (EBAY) 0.1 $14M 407k 34.92
Exelon Corporation (EXC) 0.1 $14M 378k 36.08
Starbucks Corporation (SBUX) 0.1 $15M 249k 58.31
Novo Nordisk A/S (NVO) 0.1 $15M 342k 42.89
CF Industries Holdings (CF) 0.1 $14M 504k 27.96
Acuity Brands (AYI) 0.1 $14M 67k 203.28
Teck Resources Ltd cl b (TECK) 0.1 $15M 839k 17.33
Vanguard REIT ETF (VNQ) 0.1 $15M 176k 83.23
MasterCard Incorporated (MA) 0.1 $13M 109k 121.45
Via 0.1 $13M 391k 33.57
Novartis (NVS) 0.1 $13M 153k 83.52
Colgate-Palmolive Company (CL) 0.1 $13M 176k 74.13
Intuitive Surgical (ISRG) 0.1 $13M 13k 935.35
Schlumberger (SLB) 0.1 $14M 205k 65.84
Industrial SPDR (XLI) 0.1 $13M 190k 68.57
ING Groep (ING) 0.1 $12M 705k 17.39
Simon Property (SPG) 0.1 $13M 79k 161.76
Chemours (CC) 0.1 $13M 332k 37.92
Cummins (CMI) 0.1 $12M 71k 162.22
Boeing Company (BA) 0.1 $12M 58k 197.76
Western Digital (WDC) 0.1 $12M 135k 88.65
Mid-America Apartment (MAA) 0.1 $11M 104k 105.38
Pepsi (PEP) 0.1 $12M 105k 115.48
Target Corporation (TGT) 0.1 $12M 227k 52.29
American Electric Power Company (AEP) 0.1 $12M 165k 69.47
Constellation Brands (STZ) 0.1 $11M 57k 193.72
Universal Display Corporation (OLED) 0.1 $11M 103k 109.25
Wheaton Precious Metals Corp (WPM) 0.1 $12M 585k 19.89
Cognizant Technology Solutions (CTSH) 0.1 $9.6M 145k 66.67
FedEx Corporation (FDX) 0.1 $10M 47k 217.33
Apache Corporation 0.1 $9.9M 207k 47.93
CarMax (KMX) 0.1 $10M 159k 63.06
United Rentals (URI) 0.1 $9.8M 87k 112.71
Unilever 0.1 $9.9M 180k 55.26
UnitedHealth (UNH) 0.1 $10M 54k 185.41
Encana Corp 0.1 $10M 1.1M 8.80
HCP 0.1 $11M 329k 31.96
Technology SPDR (XLK) 0.1 $10M 190k 54.72
iShares Silver Trust (SLV) 0.1 $11M 673k 15.71
Walgreen Boots Alliance (WBA) 0.1 $9.8M 125k 78.30
Packaging Corporation of America (PKG) 0.1 $9.4M 85k 111.38
Teva Pharmaceutical Industries (TEVA) 0.1 $8.4M 253k 33.22
Bunge 0.1 $8.6M 115k 74.78
Digital Realty Trust (DLR) 0.1 $9.1M 81k 112.95
Travelers Companies (TRV) 0.1 $8.8M 69k 126.53
Zebra Technologies (ZBRA) 0.1 $8.7M 87k 100.52
Best Buy (BBY) 0.1 $8.9M 155k 57.33
Electronic Arts (EA) 0.1 $9.6M 91k 105.72
Raytheon Company 0.1 $9.1M 56k 161.47
Ford Motor Company (F) 0.1 $8.6M 773k 11.19
Markel Corporation (MKL) 0.1 $9.0M 9.2k 975.81
Energy Select Sector SPDR (XLE) 0.1 $8.5M 131k 64.93
Southwest Airlines (LUV) 0.1 $9.4M 152k 62.15
Omega Healthcare Investors (OHI) 0.1 $9.1M 276k 33.02
VMware 0.1 $8.5M 97k 87.43
SPDR S&P Retail (XRT) 0.1 $9.5M 234k 40.72
Delphi Automotive 0.1 $9.3M 106k 87.65
Eaton (ETN) 0.1 $8.8M 113k 77.83
Lincoln National Corporation (LNC) 0.1 $7.4M 109k 67.58
Intel Corporation (INTC) 0.1 $8.0M 239k 33.73
Honeywell International (HON) 0.1 $7.5M 56k 133.29
Juniper Networks (JNPR) 0.1 $7.6M 274k 27.87
Tesla Motors (TSLA) 0.1 $7.6M 21k 361.61
Industries N shs - a - (LYB) 0.1 $7.6M 90k 84.37
Hollyfrontier Corp 0.1 $7.1M 260k 27.47
Agnc Invt Corp Com reit (AGNC) 0.1 $7.4M 356k 20.91
Norfolk Southern (NSC) 0.1 $5.8M 48k 121.70
General Electric Company 0.1 $6.9M 255k 27.01
3M Company (MMM) 0.1 $6.4M 31k 208.19
At&t (T) 0.1 $6.4M 171k 37.73
Autodesk (ADSK) 0.1 $6.8M 67k 100.81
Coach 0.1 $6.9M 145k 47.34
Regions Financial Corporation (RF) 0.1 $6.0M 409k 14.64
Danaher Corporation (DHR) 0.1 $6.7M 79k 84.39
Lowe's Companies (LOW) 0.1 $6.4M 83k 77.53
D.R. Horton (DHI) 0.1 $6.3M 183k 34.58
Invesco (IVZ) 0.1 $6.4M 182k 35.20
Deutsche Bank Ag-registered (DB) 0.1 $5.9M 329k 17.79
Centene Corporation (CNC) 0.1 $6.7M 84k 79.88
Dex (DXCM) 0.1 $5.9M 80k 73.11
Garmin (GRMN) 0.1 $6.2M 122k 51.03
Consumer Discretionary SPDR (XLY) 0.1 $6.3M 70k 89.63
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.9M 87k 67.81
Expedia (EXPE) 0.1 $6.8M 46k 148.96
Michael Kors Holdings 0.1 $6.3M 174k 36.25
L Brands 0.1 $6.3M 117k 53.89
Kraft Heinz (KHC) 0.1 $5.8M 68k 85.64
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $6.7M 82k 81.86
Cme (CME) 0.0 $4.7M 37k 125.22
Consolidated Edison (ED) 0.0 $5.7M 70k 80.83
H&R Block (HRB) 0.0 $4.5M 147k 30.91
Tyson Foods (TSN) 0.0 $5.1M 82k 62.62
Valero Energy Corporation (VLO) 0.0 $5.5M 82k 67.47
CenturyLink 0.0 $5.0M 209k 23.89
Aetna 0.0 $4.5M 30k 151.84
Red Hat 0.0 $4.7M 49k 95.82
CIGNA Corporation 0.0 $4.8M 29k 167.39
Procter & Gamble Company (PG) 0.0 $4.7M 54k 87.16
Canadian Pacific Railway 0.0 $5.4M 33k 160.86
Sempra Energy (SRE) 0.0 $5.3M 47k 112.74
Delta Air Lines (DAL) 0.0 $4.8M 89k 53.74
Abiomed 0.0 $5.3M 37k 143.30
Cibc Cad (CM) 0.0 $5.1M 63k 81.16
Textron (TXT) 0.0 $5.2M 111k 47.11
MGM Resorts International. (MGM) 0.0 $5.1M 163k 31.29
Panera Bread Company 0.0 $5.2M 16k 314.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.7M 52k 109.09
Rbc Cad (RY) 0.0 $5.0M 68k 72.54
Motorola Solutions (MSI) 0.0 $5.0M 58k 86.80
Workday Inc cl a (WDAY) 0.0 $5.5M 56k 96.98
E TRADE Financial Corporation 0.0 $3.5M 91k 38.03
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0M 114k 34.96
Union Pacific Corporation (UNP) 0.0 $4.4M 41k 108.97
V.F. Corporation (VFC) 0.0 $3.8M 66k 57.60
Boston Scientific Corporation (BSX) 0.0 $3.2M 117k 27.72
Comerica Incorporated (CMA) 0.0 $4.1M 56k 73.24
Air Products & Chemicals (APD) 0.0 $3.4M 24k 143.07
Capital One Financial (COF) 0.0 $4.0M 48k 82.63
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 68k 59.87
Rio Tinto (RIO) 0.0 $4.2M 99k 42.30
Canadian Natural Resources (CNQ) 0.0 $3.5M 122k 28.84
General Dynamics Corporation (GD) 0.0 $3.8M 19k 198.12
Zions Bancorporation (ZION) 0.0 $3.7M 85k 43.91
Teradyne (TER) 0.0 $3.4M 113k 30.03
American Water Works (AWK) 0.0 $3.7M 47k 78.00
Franco-Nevada Corporation (FNV) 0.0 $3.3M 46k 72.15
SPDR S&P Metals and Mining (XME) 0.0 $4.3M 142k 30.00
Wpx Energy 0.0 $3.5M 361k 9.74
Us Natural Gas Fd Etf 0.0 $3.4M 499k 6.78
Servicenow (NOW) 0.0 $4.1M 39k 106.01
Commscope Hldg (COMM) 0.0 $3.8M 99k 38.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.4M 71k 62.56
Westrock (WRK) 0.0 $3.5M 63k 56.66
Paypal Holdings (PYPL) 0.0 $3.2M 60k 53.69
Arconic 0.0 $3.5M 155k 22.65
America Movil Sab De Cv spon adr l 0.0 $2.4M 152k 15.92
Corning Incorporated (GLW) 0.0 $2.7M 90k 30.08
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 59k 51.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 105k 25.08
Canadian Natl Ry (CNI) 0.0 $2.8M 35k 81.05
Eli Lilly & Co. (LLY) 0.0 $3.0M 37k 82.29
FirstEnergy (FE) 0.0 $2.8M 97k 29.16
Carnival Corporation (CCL) 0.0 $3.1M 47k 65.57
Citrix Systems 0.0 $2.9M 37k 79.61
Kohl's Corporation (KSS) 0.0 $2.2M 57k 38.67
Paychex (PAYX) 0.0 $2.2M 39k 56.93
SYSCO Corporation (SYY) 0.0 $2.4M 48k 50.32
Hanesbrands (HBI) 0.0 $2.0M 86k 23.15
Analog Devices (ADI) 0.0 $2.2M 28k 77.76
Mettler-Toledo International (MTD) 0.0 $2.1M 3.6k 571.43
BB&T Corporation 0.0 $2.7M 60k 45.43
Halliburton Company (HAL) 0.0 $2.7M 64k 42.72
Hess (HES) 0.0 $2.9M 66k 43.86
Parker-Hannifin Corporation (PH) 0.0 $2.7M 17k 159.83
Weyerhaeuser Company (WY) 0.0 $2.5M 75k 33.50
Shire 0.0 $2.3M 14k 165.27
Southern Company (SO) 0.0 $3.1M 65k 47.88
Fifth Third Ban (FITB) 0.0 $2.1M 81k 25.96
Msci (MSCI) 0.0 $2.5M 24k 102.98
AutoZone (AZO) 0.0 $2.8M 4.8k 570.40
United States Oil Fund 0.0 $2.9M 308k 9.50
Fiserv (FI) 0.0 $2.2M 18k 122.33
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 33k 68.67
J.M. Smucker Company (SJM) 0.0 $2.3M 19k 118.35
Take-Two Interactive Software (TTWO) 0.0 $2.2M 30k 73.39
Amdocs Ltd ord (DOX) 0.0 $2.2M 35k 64.47
salesforce (CRM) 0.0 $2.1M 24k 86.61
Wyndham Worldwide Corporation 0.0 $2.6M 25k 100.39
Illumina (ILMN) 0.0 $3.0M 17k 173.50
BHP Billiton (BHP) 0.0 $2.5M 69k 35.57
Intuit (INTU) 0.0 $2.0M 15k 132.83
Agnico (AEM) 0.0 $2.3M 51k 45.11
Church & Dwight (CHD) 0.0 $2.9M 56k 51.88
Extra Space Storage (EXR) 0.0 $2.5M 33k 78.01
Tor Dom Bk Cad (TD) 0.0 $3.1M 62k 50.38
Mednax (MD) 0.0 $1.9M 32k 60.37
AECOM Technology Corporation (ACM) 0.0 $3.1M 97k 32.32
Fortinet (FTNT) 0.0 $2.0M 53k 37.45
Marathon Petroleum Corp (MPC) 0.0 $3.1M 59k 52.33
American Tower Reit (AMT) 0.0 $1.9M 15k 132.33
Ptc (PTC) 0.0 $2.1M 39k 55.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0M 55k 54.30
Coty Inc Cl A (COTY) 0.0 $2.3M 122k 18.77
Vodafone Group New Adr F (VOD) 0.0 $2.6M 90k 28.73
Qorvo (QRVO) 0.0 $2.6M 41k 63.31
Coca Cola European Partners (CCEP) 0.0 $2.8M 68k 40.66
Johnson Controls International Plc equity (JCI) 0.0 $3.2M 74k 43.36
National Grid (NGG) 0.0 $2.5M 39k 62.28
Huntington Bancshares Incorporated (HBAN) 0.0 $995k 74k 13.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $660k 17k 39.74
Hartford Financial Services (HIG) 0.0 $674k 13k 52.59
U.S. Bancorp (USB) 0.0 $1.8M 34k 51.91
PNC Financial Services (PNC) 0.0 $1.3M 11k 124.87
Range Resources (RRC) 0.0 $738k 32k 23.18
Tractor Supply Company (TSCO) 0.0 $1.5M 28k 54.20
Incyte Corporation (INCY) 0.0 $1.9M 15k 126.00
Great Plains Energy Incorporated 0.0 $1.3M 44k 29.27
Genuine Parts Company (GPC) 0.0 $918k 9.9k 92.73
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 129.08
NetApp (NTAP) 0.0 $840k 21k 40.00
RPM International (RPM) 0.0 $1.4M 27k 54.56
T. Rowe Price (TROW) 0.0 $1.3M 17k 74.24
Transocean (RIG) 0.0 $1.4M 166k 8.23
AFLAC Incorporated (AFL) 0.0 $1.6M 20k 77.69
Harris Corporation 0.0 $1.3M 12k 109.04
International Paper Company (IP) 0.0 $718k 13k 56.54
Autoliv (ALV) 0.0 $1.3M 12k 109.83
Darden Restaurants (DRI) 0.0 $1.8M 20k 90.43
Xilinx 0.0 $1.2M 19k 64.31
Masco Corporation (MAS) 0.0 $1.1M 29k 38.21
Synopsys (SNPS) 0.0 $1.1M 15k 72.92
Cadence Design Systems (CDNS) 0.0 $1.9M 56k 33.50
Campbell Soup Company (CPB) 0.0 $749k 14k 52.14
Newfield Exploration 0.0 $932k 33k 28.46
Allstate Corporation (ALL) 0.0 $1.2M 14k 88.41
Maxim Integrated Products 0.0 $1.1M 25k 44.91
Royal Dutch Shell 0.0 $1.7M 32k 53.33
Illinois Tool Works (ITW) 0.0 $1.8M 13k 143.26
Murphy Oil Corporation (MUR) 0.0 $1.8M 69k 25.61
Whole Foods Market 0.0 $1.7M 39k 42.10
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 14k 110.33
Dr Pepper Snapple 0.0 $1.1M 12k 91.11
Bce (BCE) 0.0 $752k 17k 45.03
Applied Materials (AMAT) 0.0 $1.2M 30k 41.31
Celanese Corporation (CE) 0.0 $654k 6.9k 94.99
Marvell Technology Group 0.0 $796k 48k 16.54
STMicroelectronics (STM) 0.0 $1.0M 71k 14.38
Cognex Corporation (CGNX) 0.0 $1.0M 12k 84.87
Hormel Foods Corporation (HRL) 0.0 $1.2M 35k 34.11
Qiagen 0.0 $1.2M 34k 33.53
UGI Corporation (UGI) 0.0 $731k 15k 48.41
Cimarex Energy 0.0 $1.1M 11k 94.00
Alexion Pharmaceuticals 0.0 $1.7M 14k 121.69
United Therapeutics Corporation (UTHR) 0.0 $714k 5.5k 129.82
F5 Networks (FFIV) 0.0 $905k 7.1k 127.09
Kansas City Southern 0.0 $1.4M 13k 104.65
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 20k 89.47
Senior Housing Properties Trust 0.0 $1.2M 59k 20.44
Materials SPDR (XLB) 0.0 $1.5M 29k 53.80
Scripps Networks Interactive 0.0 $1.7M 25k 68.30
Suncor Energy (SU) 0.0 $1.0M 35k 29.20
Pilgrim's Pride Corporation (PPC) 0.0 $875k 40k 21.93
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 30k 38.41
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 55k 30.27
Mosaic (MOS) 0.0 $981k 43k 22.83
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 38k 36.40
Jazz Pharmaceuticals (JAZZ) 0.0 $970k 6.2k 155.53
Mondelez Int (MDLZ) 0.0 $1.3M 32k 40.00
Diamondback Energy (FANG) 0.0 $1.3M 15k 88.79
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 31k 37.68
Antero Res (AR) 0.0 $762k 35k 21.61
Arista Networks (ANET) 0.0 $1.3M 8.6k 149.75
Ubs Group (UBS) 0.0 $1.0M 60k 17.00
Orbital Atk 0.0 $1.7M 18k 98.40
Monster Beverage Corp (MNST) 0.0 $893k 18k 50.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 26k 49.01
Hp (HPQ) 0.0 $1.8M 103k 17.48
Vaneck Vectors Russia Index Et 0.0 $646k 34k 19.17
Waste Connections (WCN) 0.0 $1.2M 19k 64.44
Us Foods Hldg Corp call (USFD) 0.0 $677k 25k 27.21
China Mobile 0.0 $14k 261.00 53.64
Ansys (ANSS) 0.0 $505k 4.1k 121.77
Broadridge Financial Solutions (BR) 0.0 $22k 291.00 75.60
Leucadia National 0.0 $36k 1.3k 26.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 147.00 136.05
Western Union Company (WU) 0.0 $5.0k 259.00 19.31
Ameriprise Financial (AMP) 0.0 $509k 4.0k 127.50
People's United Financial 0.0 $9.0k 500.00 18.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $336k 5.9k 56.78
Berkshire Hathaway (BRK.B) 0.0 $412k 2.4k 169.55
Dick's Sporting Goods (DKS) 0.0 $502k 13k 39.84
ResMed (RMD) 0.0 $229k 2.9k 77.73
AES Corporation (AES) 0.0 $154k 14k 11.08
Dominion Resources (D) 0.0 $590k 7.7k 76.62
Edwards Lifesciences (EW) 0.0 $514k 4.4k 117.83
IDEXX Laboratories (IDXX) 0.0 $305k 1.9k 161.55
J.B. Hunt Transport Services (JBHT) 0.0 $57k 623.00 91.49
Mattel (MAT) 0.0 $17k 800.00 21.25
Noble Energy 0.0 $6.0k 221.00 27.15
Stanley Black & Decker (SWK) 0.0 $298k 2.1k 140.70
Trimble Navigation (TRMB) 0.0 $241k 6.8k 35.70
Brown-Forman Corporation (BF.B) 0.0 $2.0k 32.00 62.50
Molson Coors Brewing Company (TAP) 0.0 $8.0k 88.00 90.91
Tiffany & Co. 0.0 $642k 6.8k 93.83
Cooper Companies 0.0 $130k 542.00 239.85
Cincinnati Financial Corporation (CINF) 0.0 $605k 8.4k 72.39
Eastman Chemical Company (EMN) 0.0 $471k 5.6k 83.99
Helmerich & Payne (HP) 0.0 $470k 8.7k 54.29
Avnet (AVT) 0.0 $16k 415.00 38.55
Cenovus Energy (CVE) 0.0 $175k 24k 7.40
Macy's (M) 0.0 $158k 6.8k 23.24
Marsh & McLennan Companies (MMC) 0.0 $155k 2.0k 77.73
Torchmark Corporation 0.0 $213k 2.8k 76.34
Jacobs Engineering 0.0 $49k 900.00 54.44
EOG Resources (EOG) 0.0 $445k 4.9k 90.47
Clorox Company (CLX) 0.0 $210k 1.6k 133.42
Prudential Financial (PRU) 0.0 $494k 4.6k 108.05
Kellogg Company (K) 0.0 $264k 3.8k 69.57
Toll Brothers (TOL) 0.0 $20k 500.00 40.00
Service Corporation International (SCI) 0.0 $214k 6.4k 33.51
FLIR Systems 0.0 $3.0k 88.00 34.09
Live Nation Entertainment (LYV) 0.0 $393k 11k 34.88
Vornado Realty Trust (VNO) 0.0 $511k 5.4k 93.89
East West Ban (EWBC) 0.0 $199k 3.4k 58.48
New York Community Ban 0.0 $111k 8.5k 13.08
PPL Corporation (PPL) 0.0 $23k 600.00 38.33
Public Service Enterprise (PEG) 0.0 $86k 2.0k 43.00
Magna Intl Inc cl a (MGA) 0.0 $32k 700.00 45.71
Alliance Data Systems Corporation (BFH) 0.0 $630k 2.5k 255.73
Robert Half International (RHI) 0.0 $260k 5.4k 47.93
Roper Industries (ROP) 0.0 $449k 1.9k 231.68
Ultimate Software 0.0 $418k 2.0k 210.05
Zimmer Holdings (ZBH) 0.0 $559k 4.4k 128.39
Toyota Motor Corporation (TM) 0.0 $0 1.00 0.00
Quanta Services (PWR) 0.0 $642k 20k 32.92
ON Semiconductor (ON) 0.0 $33k 2.3k 14.15
Entergy Corporation (ETR) 0.0 $69k 900.00 76.67
Key (KEY) 0.0 $7.6k 380.00 20.00
Transcanada Corp 0.0 $195k 4.1k 47.50
Western Alliance Bancorporation (WAL) 0.0 $49k 1.0k 49.00
Ares Capital Corporation (ARCC) 0.0 $57k 3.5k 16.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $82k 5.0k 16.40
Macquarie Infrastructure Company 0.0 $27k 346.00 78.03
Align Technology (ALGN) 0.0 $494k 3.3k 150.20
Concho Resources 0.0 $137k 1.1k 121.24
IPG Photonics Corporation (IPGP) 0.0 $116k 800.00 145.00
Ingersoll-rand Co Ltd-cl A 0.0 $253k 2.8k 91.37
Nordson Corporation (NDSN) 0.0 $140k 1.2k 120.79
Raymond James Financial (RJF) 0.0 $225k 2.8k 80.36
Abb (ABBNY) 0.0 $75k 3.0k 25.00
athenahealth 0.0 $126k 900.00 140.00
BorgWarner (BWA) 0.0 $635k 15k 42.33
Randgold Resources 0.0 $160k 1.8k 88.54
KLA-Tencor Corporation (KLAC) 0.0 $73k 800.00 91.25
Washington Federal (WAFD) 0.0 $17k 500.00 34.00
Bk Nova Cad (BNS) 0.0 $30k 500.00 60.00
McCormick & Company, Incorporated (MKC) 0.0 $341k 3.5k 97.57
Rockwell Automation (ROK) 0.0 $64k 394.00 162.44
Bank Of Montreal Cadcom (BMO) 0.0 $212k 2.9k 73.41
EQT Corporation (EQT) 0.0 $167k 2.9k 58.45
National Retail Properties (NNN) 0.0 $16k 400.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $115k 2.1k 54.76
Manulife Finl Corp (MFC) 0.0 $12k 681.00 18.00
Masimo Corporation (MASI) 0.0 $46k 502.00 91.63
Pinnacle West Capital Corporation (PNW) 0.0 $613k 7.2k 85.14
Sensata Technologies Hldg Bv 0.0 $559k 13k 42.75
SPDR S&P Homebuilders (XHB) 0.0 $405k 11k 38.57
Valeant Pharmaceuticals Int 0.0 $164k 9.5k 17.22
Six Flags Entertainment (SIX) 0.0 $40k 678.00 59.00
Hldgs (UAL) 0.0 $442k 5.9k 75.32
Hca Holdings (HCA) 0.0 $375k 4.3k 87.21
Post Holdings Inc Common (POST) 0.0 $42k 545.00 77.06
Zoetis Inc Cl A (ZTS) 0.0 $191k 3.1k 62.42
Pinnacle Foods Inc De 0.0 $300k 5.1k 59.37
Liberty Global Inc Com Ser A 0.0 $498k 16k 32.13
Twenty-first Century Fox 0.0 $458k 16k 28.37
Brixmor Prty (BRX) 0.0 $41k 2.3k 17.81
Ally Financial (ALLY) 0.0 $215k 10k 20.91
Sabre (SABR) 0.0 $84k 3.9k 21.67
Servicemaster Global 0.0 $119k 3.0k 39.09
Cdk Global Inc equities 0.0 $39k 630.00 61.90
New Residential Investment (RITM) 0.0 $398k 26k 15.43
Fiat Chrysler Auto 0.0 $140k 13k 10.50
Axalta Coating Sys (AXTA) 0.0 $547k 17k 32.04
Eversource Energy (ES) 0.0 $370k 6.1k 60.66
Wec Energy Group (WEC) 0.0 $0 6.00 0.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $66k 4.8k 13.75
Square Inc cl a (SQ) 0.0 $530k 23k 23.44
S&p Global (SPGI) 0.0 $146k 1.0k 146.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $499k 1.5k 336.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.970000 19.00 52.63
Envision Healthcare 0.0 $5.0k 87.00 57.47
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 75.00 66.67
Colony Northstar 0.0 $130k 9.2k 14.15