Twin Tree Management

Twin Tree Management as of Sept. 30, 2017

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 499 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.3 $2.3B 9.2M 251.23
iShares Russell 2000 Index (IWM) 6.9 $867M 5.8M 148.18
PowerShares QQQ Trust, Series 1 4.0 $504M 3.5M 145.45
SPDR Gold Trust (GLD) 2.4 $299M 2.5M 121.58
iShares Dow Jones US Real Estate (IYR) 2.3 $292M 3.7M 79.88
iShares MSCI EAFE Index Fund (EFA) 1.7 $216M 3.1M 68.48
Energy Select Sector SPDR (XLE) 1.4 $173M 2.5M 68.48
Industrial SPDR (XLI) 1.3 $159M 2.2M 71.00
NVIDIA Corporation (NVDA) 1.1 $142M 797k 178.76
iShares MSCI Brazil Index (EWZ) 1.1 $142M 3.4M 41.69
Verizon Communications (VZ) 0.9 $118M 2.4M 49.49
Netflix (NFLX) 0.9 $109M 600k 181.35
Alphabet Inc Class A cs (GOOGL) 0.9 $108M 111k 973.72
Lowe's Companies (LOW) 0.8 $104M 1.3M 79.94
Nike (NKE) 0.8 $103M 2.0M 51.85
BP (BP) 0.8 $101M 2.6M 38.43
Bank of America Corporation (BAC) 0.8 $97M 3.8M 25.34
Caterpillar (CAT) 0.8 $94M 756k 124.71
ConocoPhillips (COP) 0.7 $93M 1.9M 50.05
Simon Property (SPG) 0.7 $94M 583k 161.01
Philip Morris International (PM) 0.7 $92M 826k 111.01
Cisco Systems (CSCO) 0.7 $90M 2.7M 33.63
Johnson & Johnson (JNJ) 0.7 $88M 678k 130.01
International Business Machines (IBM) 0.7 $89M 610k 145.08
Accenture (ACN) 0.7 $83M 614k 135.07
Exxon Mobil Corporation (XOM) 0.7 $82M 996k 81.98
Utilities SPDR (XLU) 0.6 $81M 1.5M 53.05
McKesson Corporation (MCK) 0.6 $78M 507k 153.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $77M 344k 223.82
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $78M 3.4M 22.96
Barrick Gold Corp (GOLD) 0.6 $74M 4.6M 16.09
SPDR S&P Biotech (XBI) 0.6 $74M 849k 86.57
Citigroup (C) 0.6 $73M 1.0M 72.74
Amazon (AMZN) 0.5 $68M 70k 961.35
Freeport-McMoRan Copper & Gold (FCX) 0.5 $67M 4.8M 14.04
Oneok (OKE) 0.5 $67M 1.2M 55.41
iShares NASDAQ Biotechnology Index (IBB) 0.5 $65M 195k 333.59
Kinder Morgan (KMI) 0.5 $66M 3.4M 19.18
United Parcel Service (UPS) 0.5 $63M 528k 120.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $64M 1.9M 33.59
Arcelormittal Cl A Ny Registry (MT) 0.5 $62M 2.4M 25.76
Advanced Micro Devices (AMD) 0.5 $60M 4.7M 12.75
Goldcorp 0.5 $61M 4.7M 12.96
Skyworks Solutions (SWKS) 0.5 $60M 587k 101.90
Target Corporation (TGT) 0.5 $58M 984k 59.01
Williams Companies (WMB) 0.5 $58M 1.9M 30.01
Costco Wholesale Corporation (COST) 0.5 $57M 344k 164.29
Wynn Resorts (WYNN) 0.5 $57M 381k 148.92
Financial Select Sector SPDR (XLF) 0.5 $57M 2.2M 25.86
Palo Alto Networks (PANW) 0.5 $56M 391k 144.10
FedEx Corporation (FDX) 0.4 $56M 247k 225.58
Tata Motors 0.4 $55M 1.8M 31.27
SPDR S&P MidCap 400 ETF (MDY) 0.4 $56M 170k 326.33
Walt Disney Company (DIS) 0.4 $55M 553k 98.57
Facebook Inc cl a (META) 0.4 $55M 320k 170.87
Vodafone Group New Adr F (VOD) 0.4 $54M 1.9M 28.46
Consumer Discretionary SPDR (XLY) 0.4 $53M 586k 90.08
Seagate Technology Com Stk 0.4 $52M 1.6M 33.17
Wal-Mart Stores (WMT) 0.4 $51M 649k 78.14
SPDR S&P Oil & Gas Explore & Prod. 0.4 $51M 1.5M 34.09
Alibaba Group Holding (BABA) 0.4 $48M 278k 172.73
Newmont Mining Corporation (NEM) 0.4 $47M 1.2M 37.51
Technology SPDR (XLK) 0.4 $47M 792k 59.10
iShares MSCI Emerging Markets Indx (EEM) 0.4 $46M 1.0M 44.81
CVS Caremark Corporation (CVS) 0.4 $46M 565k 81.32
TD Ameritrade Holding 0.3 $44M 905k 48.80
American Airls (AAL) 0.3 $44M 930k 47.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $41M 999k 41.25
Global Payments (GPN) 0.3 $40M 425k 95.03
Apple (AAPL) 0.3 $41M 264k 154.12
Broad 0.3 $41M 168k 242.54
Regeneron Pharmaceuticals (REGN) 0.3 $39M 87k 447.14
Martin Marietta Materials (MLM) 0.3 $39M 190k 206.24
AstraZeneca (AZN) 0.3 $39M 1.1M 33.88
JPMorgan Chase & Co. (JPM) 0.3 $36M 381k 95.51
Akamai Technologies (AKAM) 0.3 $37M 757k 48.71
Consumer Staples Select Sect. SPDR (XLP) 0.3 $36M 674k 53.98
Chemours (CC) 0.3 $37M 730k 50.61
Microsoft Corporation (MSFT) 0.3 $35M 467k 74.49
Wells Fargo & Company (WFC) 0.3 $36M 651k 55.15
Ventas (VTR) 0.3 $35M 533k 65.13
Micron Technology (MU) 0.3 $35M 902k 39.28
VMware 0.3 $36M 325k 109.19
Twitter 0.3 $35M 2.1M 16.87
Emerson Electric (EMR) 0.3 $34M 542k 62.84
Gilead Sciences (GILD) 0.3 $35M 426k 81.02
priceline.com Incorporated 0.3 $34M 18k 1830.82
Welltower Inc Com reit (WELL) 0.3 $34M 477k 70.28
Royal Caribbean Cruises (RCL) 0.3 $32M 273k 118.54
United Rentals (URI) 0.3 $33M 238k 138.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $32M 208k 152.03
Altria (MO) 0.2 $31M 488k 63.42
Teck Resources Ltd cl b (TECK) 0.2 $32M 1.5M 21.09
Tesla Motors (TSLA) 0.2 $31M 91k 341.08
eBay (EBAY) 0.2 $30M 772k 38.46
Chipotle Mexican Grill (CMG) 0.2 $31M 99k 307.82
O'reilly Automotive (ORLY) 0.2 $30M 141k 215.41
Digital Realty Trust (DLR) 0.2 $30M 249k 118.33
Realty Income (O) 0.2 $29M 512k 57.19
Mylan Nv 0.2 $29M 938k 31.37
Morgan Stanley (MS) 0.2 $28M 587k 48.17
Abbott Laboratories (ABT) 0.2 $27M 505k 53.36
Unilever 0.2 $26M 440k 59.04
Canadian Pacific Railway 0.2 $26M 157k 168.03
Alexion Pharmaceuticals 0.2 $26M 185k 140.29
Home Depot (HD) 0.2 $26M 157k 163.55
Boeing Company (BA) 0.2 $25M 98k 254.23
Invesco (IVZ) 0.2 $25M 710k 35.04
Celgene Corporation 0.2 $25M 173k 145.82
SPDR KBW Regional Banking (KRE) 0.2 $26M 455k 56.76
Devon Energy Corporation (DVN) 0.2 $24M 643k 36.71
At&t (T) 0.2 $24M 610k 39.17
Qualcomm (QCOM) 0.2 $24M 459k 51.84
Oracle Corporation (ORCL) 0.2 $24M 504k 48.35
Baidu (BIDU) 0.2 $24M 96k 247.70
Dollar General (DG) 0.2 $24M 295k 81.05
Comcast Corporation (CMCSA) 0.2 $23M 597k 38.48
General Electric Company 0.2 $23M 948k 24.18
Public Storage (PSA) 0.2 $22M 103k 213.99
Deere & Company (DE) 0.2 $22M 178k 125.59
Vanguard REIT ETF (VNQ) 0.2 $23M 271k 83.14
American Express Company (AXP) 0.2 $22M 238k 90.46
Biogen Idec (BIIB) 0.2 $21M 67k 313.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $22M 95k 226.05
Vanguard European ETF (VGK) 0.2 $22M 376k 58.33
Ralph Lauren Corp (RL) 0.2 $21M 242k 88.29
Tesaro 0.2 $22M 171k 129.00
Andeavor 0.2 $22M 211k 103.15
Coca-Cola Company (KO) 0.2 $20M 444k 45.00
Archer Daniels Midland Company (ADM) 0.2 $20M 475k 42.51
Bristol Myers Squibb (BMY) 0.2 $20M 312k 63.74
Continental Resources 0.2 $20M 520k 38.61
IDEXX Laboratories (IDXX) 0.2 $20M 126k 155.48
Merck & Co (MRK) 0.2 $20M 313k 64.03
Applied Materials (AMAT) 0.2 $21M 394k 52.09
Centene Corporation (CNC) 0.2 $20M 205k 96.77
Lululemon Athletica (LULU) 0.2 $21M 331k 62.00
Materials SPDR (XLB) 0.2 $21M 362k 56.80
Hollyfrontier Corp 0.2 $20M 544k 35.95
Packaging Corporation of America (PKG) 0.1 $19M 169k 114.68
Autoliv (ALV) 0.1 $18M 148k 123.60
AmerisourceBergen (COR) 0.1 $19M 227k 82.75
Schlumberger (SLB) 0.1 $18M 263k 69.75
MetLife (MET) 0.1 $19M 372k 51.95
Targa Res Corp (TRGP) 0.1 $19M 407k 47.30
Abbvie (ABBV) 0.1 $19M 214k 88.86
Agnc Invt Corp Com reit (AGNC) 0.1 $19M 885k 21.68
CarMax (KMX) 0.1 $17M 229k 75.81
Delphi Automotive 0.1 $18M 184k 98.40
Arconic 0.1 $18M 707k 24.88
Cognizant Technology Solutions (CTSH) 0.1 $16M 223k 72.54
Western Digital (WDC) 0.1 $16M 187k 86.40
Marriott International (MAR) 0.1 $16M 146k 110.26
Abiomed 0.1 $16M 95k 168.60
Vail Resorts (MTN) 0.1 $17M 73k 227.78
United States Steel Corporation (X) 0.1 $17M 664k 25.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 570k 26.75
Chevron Corporation (CVX) 0.1 $16M 133k 117.50
Coach 0.1 $15M 364k 40.27
Nucor Corporation (NUE) 0.1 $16M 280k 56.04
Coherent 0.1 $16M 67k 235.18
Credit Suisse Group 0.1 $15M 938k 15.80
Ca 0.1 $15M 456k 33.38
iShares MSCI South Korea Index Fund (EWY) 0.1 $16M 225k 69.06
General Motors Company (GM) 0.1 $15M 362k 40.39
NRG Energy (NRG) 0.1 $13M 525k 25.58
Starbucks Corporation (SBUX) 0.1 $14M 258k 53.71
Alliance Data Systems Corporation (BFH) 0.1 $14M 62k 221.55
Universal Display Corporation (OLED) 0.1 $13M 103k 128.80
Pvh Corporation (PVH) 0.1 $14M 109k 126.06
Expedia (EXPE) 0.1 $14M 98k 143.98
Westrock (WRK) 0.1 $14M 246k 56.75
Market Vectors Etf Tr Oil Svcs 0.1 $14M 531k 26.07
Health Care SPDR (XLV) 0.1 $12M 152k 81.74
Cummins (CMI) 0.1 $13M 76k 168.03
Marathon Oil Corporation (MRO) 0.1 $13M 970k 13.56
American Tower Reit (AMT) 0.1 $12M 88k 136.68
Automatic Data Processing (ADP) 0.1 $12M 105k 109.35
Nordstrom (JWN) 0.1 $12M 246k 47.15
National-Oilwell Var 0.1 $11M 301k 35.73
Nextera Energy (NEE) 0.1 $12M 82k 146.55
Cintas Corporation (CTAS) 0.1 $11M 77k 144.18
Enbridge (ENB) 0.1 $11M 268k 41.85
athenahealth 0.1 $11M 87k 124.37
Hldgs (UAL) 0.1 $12M 195k 60.88
Wheaton Precious Metals Corp (WPM) 0.1 $12M 623k 19.09
Mid-America Apartment (MAA) 0.1 $11M 100k 106.67
CIGNA Corporation 0.1 $9.6M 51k 186.92
Exelon Corporation (EXC) 0.1 $10M 272k 37.67
Stericycle (SRCL) 0.1 $10M 139k 71.63
Anheuser-Busch InBev NV (BUD) 0.1 $9.8M 82k 119.29
HCP 0.1 $9.8M 352k 27.83
iShares Silver Trust (SLV) 0.1 $9.8M 623k 15.74
EXACT Sciences Corporation (EXAS) 0.1 $11M 227k 47.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $8.3M 189k 44.04
Corning Incorporated (GLW) 0.1 $8.9M 299k 29.92
Goldman Sachs (GS) 0.1 $8.8M 37k 237.20
Best Buy (BBY) 0.1 $8.7M 153k 56.94
Las Vegas Sands (LVS) 0.1 $9.2M 143k 64.16
Anadarko Petroleum Corporation 0.1 $9.1M 186k 48.84
AutoZone (AZO) 0.1 $9.2M 16k 595.12
CF Industries Holdings (CF) 0.1 $8.8M 251k 35.16
Rbc Cad (RY) 0.1 $8.5M 110k 77.35
Alnylam Pharmaceuticals (ALNY) 0.1 $9.1M 77k 117.49
Diamondback Energy (FANG) 0.1 $8.7M 89k 97.97
Lincoln National Corporation (LNC) 0.1 $8.0M 108k 73.46
Affiliated Managers (AMG) 0.1 $7.5M 39k 189.82
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 47k 149.19
AFLAC Incorporated (AFL) 0.1 $7.9M 97k 81.39
Tyson Foods (TSN) 0.1 $7.5M 107k 70.45
Raytheon Company 0.1 $7.1M 38k 186.57
American Electric Power Company (AEP) 0.1 $8.1M 115k 70.24
Constellation Brands (STZ) 0.1 $7.2M 36k 199.39
Cibc Cad (CM) 0.1 $7.4M 85k 87.52
Nordson Corporation (NDSN) 0.1 $7.3M 62k 118.50
Extra Space Storage (EXR) 0.1 $7.7M 96k 79.92
Rockwell Automation (ROK) 0.1 $7.1M 40k 178.22
Suncor Energy (SU) 0.1 $7.7M 220k 35.03
Prologis (PLD) 0.1 $7.0M 111k 63.46
Cbre Group Inc Cl A (CBRE) 0.1 $7.9M 209k 37.89
Ionis Pharmaceuticals (IONS) 0.1 $7.8M 154k 50.75
Willis Towers Watson (WTW) 0.1 $7.5M 49k 154.24
China Mobile 0.1 $6.5M 129k 50.57
Bunge 0.1 $6.2M 90k 69.46
FirstEnergy (FE) 0.1 $6.2M 200k 30.83
Citrix Systems 0.1 $5.7M 75k 76.83
PPG Industries (PPG) 0.1 $6.1M 57k 108.67
Zebra Technologies (ZBRA) 0.1 $6.4M 59k 108.57
Xilinx 0.1 $6.0M 85k 70.82
Red Hat 0.1 $5.9M 53k 110.86
Amgen (AMGN) 0.1 $6.3M 34k 186.43
Rio Tinto (RIO) 0.1 $6.9M 147k 47.20
Novo Nordisk A/S (NVO) 0.1 $6.7M 138k 48.15
Activision Blizzard 0.1 $5.7M 89k 64.51
Acuity Brands (AYI) 0.1 $6.1M 35k 171.17
SPDR S&P Homebuilders (XHB) 0.1 $5.7M 143k 39.82
Marathon Petroleum Corp (MPC) 0.1 $6.1M 110k 56.08
Workday Inc cl a (WDAY) 0.1 $6.2M 59k 105.39
Icon (ICLR) 0.1 $6.3M 56k 113.91
Perrigo Company (PRGO) 0.1 $6.2M 74k 84.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $6.5M 69k 93.31
Pfizer (PFE) 0.0 $4.6M 129k 35.70
Newell Rubbermaid (NWL) 0.0 $4.5M 106k 42.67
SVB Financial (SIVBQ) 0.0 $4.9M 26k 187.16
Whirlpool Corporation (WHR) 0.0 $4.9M 27k 184.44
Waters Corporation (WAT) 0.0 $5.6M 31k 179.50
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 84k 64.20
Pepsi (PEP) 0.0 $4.7M 42k 111.44
Sempra Energy (SRE) 0.0 $5.3M 46k 114.12
Roper Industries (ROP) 0.0 $5.5M 23k 243.40
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 46k 106.02
Dex (DXCM) 0.0 $5.1M 104k 48.93
SPDR S&P Metals and Mining (XME) 0.0 $4.4M 138k 32.18
Wpx Energy 0.0 $4.4M 385k 11.50
Servicenow (NOW) 0.0 $5.1M 43k 117.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.4M 99k 54.04
Medtronic (MDT) 0.0 $4.5M 58k 77.76
First Data 0.0 $5.6M 309k 18.04
Ishares Inc etp (EWT) 0.0 $5.4M 149k 36.00
Edwards Lifesciences (EW) 0.0 $3.2M 29k 109.32
H&R Block (HRB) 0.0 $4.1M 156k 26.47
Paychex (PAYX) 0.0 $3.9M 65k 59.95
SYSCO Corporation (SYY) 0.0 $3.3M 62k 53.96
Comerica Incorporated (CMA) 0.0 $4.3M 56k 76.25
Hanesbrands (HBI) 0.0 $3.6M 146k 24.67
Yum! Brands (YUM) 0.0 $3.6M 49k 73.62
Colgate-Palmolive Company (CL) 0.0 $3.4M 47k 72.84
Estee Lauder Companies (EL) 0.0 $3.4M 31k 107.81
salesforce (CRM) 0.0 $3.4M 37k 93.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 31k 123.51
Lam Research Corporation (LRCX) 0.0 $4.3M 24k 185.05
BorgWarner (BWA) 0.0 $3.3M 64k 51.12
MGM Resorts International. (MGM) 0.0 $3.7M 113k 32.59
Scotts Miracle-Gro Company (SMG) 0.0 $3.3M 34k 97.33
National Retail Properties (NNN) 0.0 $4.0M 95k 41.72
Garmin (GRMN) 0.0 $4.0M 74k 53.97
Michael Kors Holdings 0.0 $3.7M 78k 47.86
Qorvo (QRVO) 0.0 $3.4M 48k 70.67
Orbital Atk 0.0 $3.3M 25k 133.15
Monster Beverage Corp (MNST) 0.0 $3.9M 71k 55.25
Hp (HPQ) 0.0 $3.3M 167k 19.97
Dentsply Sirona (XRAY) 0.0 $4.1M 69k 59.81
Johnson Controls International Plc equity (JCI) 0.0 $3.8M 94k 40.00
America Movil Sab De Cv spon adr l 0.0 $2.7M 152k 17.75
Total System Services 0.0 $2.7M 41k 65.52
Equifax (EFX) 0.0 $2.0M 19k 105.91
Autodesk (ADSK) 0.0 $2.2M 20k 112.27
Cullen/Frost Bankers (CFR) 0.0 $2.2M 23k 94.94
Noble Energy 0.0 $2.9M 103k 28.36
RPM International (RPM) 0.0 $2.6M 50k 51.33
Sherwin-Williams Company (SHW) 0.0 $2.8M 7.7k 358.01
V.F. Corporation (VFC) 0.0 $2.5M 40k 63.57
Molson Coors Brewing Company (TAP) 0.0 $2.0M 24k 81.64
CenturyLink 0.0 $2.5M 133k 18.90
Novartis (NVS) 0.0 $2.5M 29k 85.84
BB&T Corporation 0.0 $2.8M 60k 46.93
Macy's (M) 0.0 $2.3M 107k 21.82
Royal Dutch Shell 0.0 $2.6M 44k 60.58
Fastenal Company (FAST) 0.0 $2.2M 43k 50.00
Verisk Analytics (VRSK) 0.0 $2.5M 30k 83.21
Take-Two Interactive Software (TTWO) 0.0 $2.0M 20k 102.26
Illumina (ILMN) 0.0 $2.6M 13k 199.17
Transcanada Corp 0.0 $2.1M 42k 49.43
Hormel Foods Corporation (HRL) 0.0 $1.9M 61k 32.14
Intuit (INTU) 0.0 $2.6M 18k 142.14
Textron (TXT) 0.0 $3.1M 58k 53.89
ING Groep (ING) 0.0 $2.6M 143k 18.42
Albemarle Corporation (ALB) 0.0 $2.0M 14k 136.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.4M 45k 54.61
KAR Auction Services (KAR) 0.0 $2.0M 42k 47.73
Six Flags Entertainment (SIX) 0.0 $2.5M 42k 60.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 52k 37.37
Franco-Nevada Corporation (FNV) 0.0 $3.1M 39k 77.49
Mosaic (MOS) 0.0 $2.0M 92k 21.60
Duke Energy (DUK) 0.0 $2.6M 30k 83.91
Mondelez Int (MDLZ) 0.0 $2.7M 67k 40.57
L Brands 0.0 $2.5M 61k 41.61
Coty Inc Cl A (COTY) 0.0 $2.6M 158k 16.45
New Residential Investment (RITM) 0.0 $2.2M 133k 16.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 42k 63.88
Fiat Chrysler Auto 0.0 $3.1M 176k 17.88
Ubs Group (UBS) 0.0 $2.5M 145k 17.15
Axalta Coating Sys (AXTA) 0.0 $2.6M 91k 28.92
Bwx Technologies (BWXT) 0.0 $2.5M 45k 56.03
Baker Hughes A Ge Company (BKR) 0.0 $2.3M 63k 36.62
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 109k 14.02
Hasbro (HAS) 0.0 $1.4M 14k 97.64
HSBC Holdings (HSBC) 0.0 $810k 16k 49.39
Bank of New York Mellon Corporation (BK) 0.0 $991k 19k 52.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $897k 15k 59.80
Tractor Supply Company (TSCO) 0.0 $1.1M 18k 63.25
Incyte Corporation (INCY) 0.0 $1.8M 16k 116.72
Great Plains Energy Incorporated 0.0 $1.6M 53k 30.30
Genuine Parts Company (GPC) 0.0 $947k 9.9k 95.66
Kimberly-Clark Corporation (KMB) 0.0 $781k 6.6k 117.66
Microchip Technology (MCHP) 0.0 $803k 8.6k 93.75
Harris Corporation 0.0 $1.6M 12k 131.63
Electronic Arts (EA) 0.0 $749k 6.3k 118.14
Masco Corporation (MAS) 0.0 $1.8M 46k 39.02
Synopsys (SNPS) 0.0 $1.8M 22k 80.52
WellCare Health Plans 0.0 $1.8M 11k 171.67
Becton, Dickinson and (BDX) 0.0 $1.4M 7.2k 195.97
Lockheed Martin Corporation (LMT) 0.0 $1.7M 5.3k 310.23
Allstate Corporation (ALL) 0.0 $774k 8.4k 91.88
Fluor Corporation (FLR) 0.0 $1.4M 34k 42.03
Hess (HES) 0.0 $1.8M 39k 46.93
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.9k 174.98
UnitedHealth (UNH) 0.0 $1.1M 5.7k 195.86
Encana Corp 0.0 $1.5M 128k 11.78
Canadian Natural Resources (CNQ) 0.0 $1.7M 50k 33.49
Markel Corporation (MKL) 0.0 $1.7M 1.6k 1067.86
D.R. Horton (DHI) 0.0 $1.1M 27k 39.93
Advance Auto Parts (AAP) 0.0 $724k 7.3k 99.18
Live Nation Entertainment (LYV) 0.0 $635k 15k 43.53
Dr Pepper Snapple 0.0 $1.0M 12k 88.46
ConAgra Foods (CAG) 0.0 $669k 20k 33.72
Gra (GGG) 0.0 $1.1M 8.7k 124.29
Bank of the Ozarks 0.0 $1.3M 27k 48.00
Amdocs Ltd ord (DOX) 0.0 $753k 12k 64.33
Juniper Networks (JNPR) 0.0 $886k 32k 27.84
Wyndham Worldwide Corporation 0.0 $1.5M 14k 105.41
Eaton Vance 0.0 $1.1M 23k 49.39
Marvell Technology Group 0.0 $856k 48k 17.89
Concho Resources 0.0 $681k 5.2k 131.72
Douglas Emmett (DEI) 0.0 $1.3M 33k 39.37
FMC Corporation (FMC) 0.0 $753k 8.4k 89.37
Southwest Airlines (LUV) 0.0 $708k 13k 56.00
Cimarex Energy 0.0 $1.9M 17k 113.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 9.1k 113.98
F5 Networks (FFIV) 0.0 $1.1M 9.5k 120.53
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 10k 102.66
Teradyne (TER) 0.0 $1.2M 34k 37.28
Tor Dom Bk Cad (TD) 0.0 $1.3M 24k 56.00
SPDR S&P Retail (XRT) 0.0 $1.7M 42k 41.76
Macerich Company (MAC) 0.0 $919k 17k 54.97
AECOM Technology Corporation (ACM) 0.0 $1.5M 40k 36.76
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 16k 77.98
iShares Dow Jones Transport. Avg. (IYT) 0.0 $696k 3.9k 178.39
Vanguard Emerging Markets ETF (VWO) 0.0 $827k 19k 43.59
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 55k 32.43
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 26k 67.77
Vantiv Inc Cl A 0.0 $1.1M 15k 70.47
Wp Carey (WPC) 0.0 $950k 14k 67.38
Epr Properties (EPR) 0.0 $663k 9.5k 69.79
Pinnacle Foods Inc De 0.0 $905k 16k 57.14
Metropcs Communications (TMUS) 0.0 $978k 16k 61.63
Ally Financial (ALLY) 0.0 $1.6M 66k 24.26
Arista Networks (ANET) 0.0 $1.2M 6.1k 189.53
Dct Industrial Trust Inc reit usd.01 0.0 $1.6M 28k 57.90
Transunion (TRU) 0.0 $1.6M 35k 47.26
Paypal Holdings (PYPL) 0.0 $1.7M 26k 64.01
Square Inc cl a (SQ) 0.0 $944k 33k 28.81
Vaneck Vectors Russia Index Et 0.0 $751k 34k 22.28
Waste Connections (WCN) 0.0 $1.0M 15k 69.99
National Grid (NGG) 0.0 $840k 13k 62.69
Southern 0.0 $663k 14k 49.11
E TRADE Financial Corporation 0.0 $375k 8.6k 43.67
Loews Corporation (L) 0.0 $141k 2.9k 47.81
Lear Corporation (LEA) 0.0 $312k 1.8k 173.33
Taiwan Semiconductor Mfg (TSM) 0.0 $61k 1.6k 37.54
Cme (CME) 0.0 $299k 2.2k 135.48
Leucadia National 0.0 $42k 1.7k 25.45
Discover Financial Services (DFS) 0.0 $32k 491.00 65.17
Ameriprise Financial (AMP) 0.0 $59k 400.00 147.50
People's United Financial 0.0 $9.0k 500.00 18.00
SEI Investments Company (SEIC) 0.0 $261k 4.3k 60.98
Canadian Natl Ry (CNI) 0.0 $61k 734.00 83.11
McDonald's Corporation (MCD) 0.0 $372k 2.4k 156.57
Range Resources (RRC) 0.0 $588k 30k 19.58
Via 0.0 $62k 2.2k 28.00
Teva Pharmaceutical Industries (TEVA) 0.0 $544k 31k 17.61
Sony Corporation (SONY) 0.0 $108k 2.9k 37.50
AES Corporation (AES) 0.0 $109k 9.9k 11.01
Dominion Resources (D) 0.0 $85k 1.1k 77.27
Cardinal Health (CAH) 0.0 $196k 2.9k 66.94
Carnival Corporation (CCL) 0.0 $223k 3.5k 64.49
Franklin Resources (BEN) 0.0 $330k 7.5k 44.21
T. Rowe Price (TROW) 0.0 $252k 2.8k 90.00
Trimble Navigation (TRMB) 0.0 $146k 3.7k 39.20
Union Pacific Corporation (UNP) 0.0 $430k 3.7k 116.00
Vulcan Materials Company (VMC) 0.0 $239k 2.0k 119.44
Laboratory Corp. of America Holdings (LH) 0.0 $564k 3.7k 151.00
Cooper Companies 0.0 $79k 332.00 237.95
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 100.00 80.00
Mettler-Toledo International (MTD) 0.0 $234k 373.00 627.35
Campbell Soup Company (CPB) 0.0 $64k 1.4k 47.06
Olin Corporation (OLN) 0.0 $137k 4.0k 34.25
Diageo (DEO) 0.0 $4.0k 33.00 121.21
General Mills (GIS) 0.0 $173k 3.3k 51.73
Ford Motor Company (F) 0.0 $223k 19k 11.96
TJX Companies (TJX) 0.0 $254k 3.4k 73.84
Manpower (MAN) 0.0 $164k 1.4k 118.16
Clorox Company (CLX) 0.0 $347k 2.6k 131.99
Hershey Company (HSY) 0.0 $334k 3.1k 109.15
Msci (MSCI) 0.0 $534k 4.6k 116.82
Visa (V) 0.0 $233k 2.2k 105.33
Service Corporation International (SCI) 0.0 $162k 4.7k 34.59
FLIR Systems 0.0 $45k 1.1k 39.30
East West Ban (EWBC) 0.0 $114k 1.9k 60.00
Bce (BCE) 0.0 $400k 8.5k 46.99
New York Community Ban (NYCB) 0.0 $79k 6.1k 12.94
Public Service Enterprise (PEG) 0.0 $46k 1.0k 46.00
Thor Industries (THO) 0.0 $194k 1.5k 125.89
J.M. Smucker Company (SJM) 0.0 $156k 1.5k 104.63
Toyota Motor Corporation (TM) 0.0 $564k 4.7k 119.11
Amphenol Corporation (APH) 0.0 $3.0k 40.00 75.00
ON Semiconductor (ON) 0.0 $110k 6.0k 18.42
Entergy Corporation (ETR) 0.0 $53k 700.00 75.71
Steel Dynamics (STLD) 0.0 $3.0k 100.00 30.00
STMicroelectronics (STM) 0.0 $15k 752.00 19.95
Western Alliance Bancorporation (WAL) 0.0 $340k 6.4k 53.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 1.7k 16.92
BHP Billiton (BHP) 0.0 $450k 11k 40.54
Quest Diagnostics Incorporated (DGX) 0.0 $107k 1.1k 93.29
Omega Healthcare Investors (OHI) 0.0 $444k 14k 31.94
Abb (ABBNY) 0.0 $502k 20k 25.00
Flowserve Corporation (FLS) 0.0 $4.0k 100.00 40.00
Washington Federal (WAFD) 0.0 $17k 500.00 34.00
Agnico (AEM) 0.0 $111k 2.4k 45.40
Church & Dwight (CHD) 0.0 $17k 351.00 48.43
Westlake Chemical Corporation (WLK) 0.0 $5.0k 56.00 89.29
Senior Housing Properties Trust 0.0 $20k 1.0k 20.00
EQT Corporation (EQT) 0.0 $598k 9.2k 65.28
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 286.00 34.97
Manulife Finl Corp (MFC) 0.0 $11k 543.00 20.00
CBOE Holdings (CBOE) 0.0 $332k 3.1k 107.69
iShares Russell 2000 Growth Index (IWO) 0.0 $107k 600.00 178.33
Kimco Realty Corporation (KIM) 0.0 $9.0k 472.00 19.07
Pilgrim's Pride Corporation (PPC) 0.0 $577k 20k 28.42
Sensata Technologies Hldg Bv 0.0 $456k 9.5k 48.11
Thomson Reuters Corp 0.0 $59k 1.3k 46.02
Valeant Pharmaceuticals Int 0.0 $137k 9.5k 14.39
SPECTRUM BRANDS Hldgs 0.0 $449k 4.2k 105.85
Industries N shs - a - (LYB) 0.0 $114k 1.2k 98.79
FleetCor Technologies 0.0 $33k 216.00 152.78
Ss&c Technologies Holding (SSNC) 0.0 $76k 1.9k 40.32
Te Connectivity Ltd for (TEL) 0.0 $576k 6.9k 83.04
Hca Holdings (HCA) 0.0 $342k 4.3k 79.53
Eaton (ETN) 0.0 $220k 2.9k 76.82
Ptc (PTC) 0.0 $403k 7.2k 56.32
Zoetis Inc Cl A (ZTS) 0.0 $430k 6.7k 63.85
Liberty Global Inc Com Ser A 0.0 $6.0k 167.00 35.93
Gaming & Leisure Pptys (GLPI) 0.0 $25k 670.00 37.31
Commscope Hldg (COMM) 0.0 $17k 500.00 34.00
Pentair cs (PNR) 0.0 $578k 8.5k 68.00
Sabre (SABR) 0.0 $17k 919.00 18.50
Cdk Global Inc equities 0.0 $212k 3.4k 63.21
Walgreen Boots Alliance (WBA) 0.0 $245k 3.2k 77.19
Iron Mountain (IRM) 0.0 $257k 6.6k 38.94
Kraft Heinz (KHC) 0.0 $118k 1.5k 77.63
Del Taco Restaurants 0.0 $74k 4.8k 15.42
S&p Global (SPGI) 0.0 $156k 1.0k 156.00
Us Foods Hldg Corp call (USFD) 0.0 $110k 4.1k 26.67
Ihs Markit 0.0 $6.0k 140.00 42.86
Ishares Msci Japan (EWJ) 0.0 $68k 1.2k 58.82
Hilton Worldwide Holdings (HLT) 0.0 $15k 214.00 70.09
Colony Northstar 0.0 $317k 21k 15.00
Xerox 0.0 $590k 18k 33.33
Pinnacle West Cap Corp 0.0 $999.940000 17.00 58.82