Twin Tree Management

Twin Tree Management as of Dec. 31, 2017

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 524 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.2 $1.6B 6.2M 266.86
SPDR Gold Trust (GLD) 5.7 $772M 6.2M 123.65
PowerShares QQQ Trust, Series 1 5.4 $725M 4.7M 155.76
iShares Russell 2000 Index (IWM) 5.1 $687M 4.5M 152.46
SPDR Dow Jones Industrial Average ETF (DIA) 4.5 $615M 2.5M 247.38
iShares Dow Jones US Real Estate (IYR) 2.9 $396M 4.9M 81.01
Alphabet Inc Class A cs (GOOGL) 2.3 $306M 290k 1053.37
Microsoft Corporation (MSFT) 1.5 $204M 2.4M 85.55
FedEx Corporation (FDX) 1.3 $179M 719k 249.56
iShares MSCI EAFE Index Fund (EFA) 1.3 $180M 2.6M 70.31
Amazon (AMZN) 1.2 $158M 135k 1169.38
SPDR S&P MidCap 400 ETF (MDY) 1.1 $151M 437k 345.41
Facebook Inc cl a (META) 1.1 $151M 855k 176.46
iShares MSCI Brazil Index (EWZ) 1.1 $149M 3.7M 40.45
Apple (AAPL) 1.0 $133M 784k 169.23
Goldman Sachs (GS) 0.9 $127M 497k 254.77
Industrial SPDR (XLI) 0.9 $123M 1.6M 75.67
International Business Machines (IBM) 0.9 $119M 776k 153.42
Arcelormittal Cl A Ny Registry (MT) 0.8 $109M 3.4M 32.31
NVIDIA Corporation (NVDA) 0.8 $107M 554k 193.50
Simon Property (SPG) 0.8 $107M 620k 171.74
Health Care SPDR (XLV) 0.7 $93M 1.1M 82.68
Technology SPDR (XLK) 0.7 $92M 1.4M 63.95
Alibaba Group Holding (BABA) 0.7 $91M 527k 172.45
Freeport-McMoRan Copper & Gold (FCX) 0.7 $89M 4.7M 18.96
Bank of America Corporation (BAC) 0.7 $88M 3.0M 29.52
iShares MSCI Emerging Markets Indx (EEM) 0.6 $85M 1.8M 47.12
Lowe's Companies (LOW) 0.6 $85M 911k 92.94
Oneok (OKE) 0.6 $84M 1.6M 53.45
Costco Wholesale Corporation (COST) 0.6 $82M 441k 186.12
Barrick Gold Corp (GOLD) 0.6 $80M 5.5M 14.47
Utilities SPDR (XLU) 0.6 $74M 1.4M 52.67
Western Digital (WDC) 0.5 $72M 901k 79.53
Netflix (NFLX) 0.5 $71M 369k 191.97
Twitter 0.5 $71M 2.9M 24.01
Williams Companies (WMB) 0.5 $69M 2.3M 30.49
Energy Select Sector SPDR (XLE) 0.5 $69M 952k 72.26
Regeneron Pharmaceuticals (REGN) 0.5 $66M 176k 375.96
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $67M 2.9M 23.24
eBay (EBAY) 0.5 $64M 1.7M 37.74
Emerson Electric (EMR) 0.5 $63M 906k 69.69
Tata Motors 0.5 $62M 1.9M 33.07
iShares NASDAQ Biotechnology Index (IBB) 0.5 $60M 565k 106.77
iShares Silver Trust (SLV) 0.5 $61M 3.8M 15.99
American Tower Reit (AMT) 0.5 $61M 427k 142.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $61M 1.8M 34.13
Akamai Technologies (AKAM) 0.4 $59M 905k 65.04
Digital Realty Trust (DLR) 0.4 $58M 511k 113.90
ConocoPhillips (COP) 0.4 $58M 1.1M 54.89
McKesson Corporation (MCK) 0.4 $57M 365k 155.95
VMware 0.4 $56M 448k 125.32
Home Depot (HD) 0.4 $56M 294k 189.53
Activision Blizzard 0.4 $53M 843k 63.32
Teck Resources Ltd cl b (TECK) 0.4 $52M 2.0M 26.17
United Technologies Corporation 0.4 $51M 398k 127.57
Citigroup (C) 0.4 $52M 697k 74.41
Deere & Company (DE) 0.3 $47M 298k 156.51
Tesla Motors (TSLA) 0.3 $47M 151k 311.36
Wynn Resorts (WYNN) 0.3 $46M 271k 168.59
Nike (NKE) 0.3 $45M 714k 62.55
Mylan Nv 0.3 $45M 1.1M 42.31
Advanced Micro Devices (AMD) 0.3 $43M 4.2M 10.28
iShares MSCI South Korea Index Fund (EWY) 0.3 $41M 553k 74.93
SPDR S&P Biotech (XBI) 0.3 $42M 497k 84.87
Martin Marietta Materials (MLM) 0.3 $40M 182k 221.04
Consumer Discretionary SPDR (XLY) 0.3 $41M 414k 98.69
General Electric Company 0.3 $39M 2.2M 17.45
Goldcorp 0.3 $39M 3.0M 12.77
Adobe Systems Incorporated (ADBE) 0.3 $38M 217k 175.25
TD Ameritrade Holding 0.3 $37M 718k 51.13
Vodafone Group New Adr F (VOD) 0.3 $37M 1.2M 31.90
Exxon Mobil Corporation (XOM) 0.3 $36M 427k 83.64
CVS Caremark Corporation (CVS) 0.2 $33M 458k 72.50
Seagate Technology Com Stk 0.2 $34M 809k 41.84
BP (BP) 0.2 $33M 775k 42.03
Comcast Corporation (CMCSA) 0.2 $33M 819k 40.05
Teva Pharmaceutical Industries (TEVA) 0.2 $32M 1.7M 18.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $30M 745k 40.71
American Airls (AAL) 0.2 $30M 581k 52.03
Chemours (CC) 0.2 $30M 600k 50.06
United Parcel Service (UPS) 0.2 $28M 234k 119.15
At&t (T) 0.2 $29M 744k 38.88
Starbucks Corporation (SBUX) 0.2 $28M 494k 57.43
Invesco (IVZ) 0.2 $28M 767k 36.54
Agnico (AEM) 0.2 $28M 608k 46.18
Kinder Morgan (KMI) 0.2 $28M 1.6M 18.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $28M 285k 97.80
Unilever 0.2 $27M 473k 56.32
Celgene Corporation 0.2 $27M 260k 104.36
Materials SPDR (XLB) 0.2 $27M 448k 60.53
O'reilly Automotive (ORLY) 0.2 $28M 115k 240.54
Johnson & Johnson (JNJ) 0.2 $25M 182k 139.72
Walt Disney Company (DIS) 0.2 $25M 234k 107.52
United States Steel Corporation (X) 0.2 $26M 744k 35.19
Financial Select Sector SPDR (XLF) 0.2 $26M 927k 27.91
Palo Alto Networks (PANW) 0.2 $25M 175k 144.94
Wheaton Precious Metals Corp (WPM) 0.2 $25M 1.1M 22.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $24M 524k 46.17
AmerisourceBergen (COR) 0.2 $25M 266k 91.82
Canadian Pacific Railway 0.2 $24M 129k 182.75
Consumer Staples Select Sect. SPDR (XLP) 0.2 $24M 422k 56.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M 157k 149.79
Newmont Mining Corporation (NEM) 0.2 $23M 623k 37.52
Best Buy (BBY) 0.2 $22M 326k 68.48
General Mills (GIS) 0.2 $23M 391k 59.29
Accenture (ACN) 0.2 $23M 152k 153.09
Ventas (VTR) 0.2 $23M 385k 60.01
BHP Billiton (BHP) 0.2 $23M 494k 45.99
Alexion Pharmaceuticals 0.2 $23M 193k 119.60
Medtronic (MDT) 0.2 $23M 284k 80.75
Wells Fargo & Company (WFC) 0.2 $22M 364k 60.67
First Solar (FSLR) 0.2 $22M 326k 67.52
Constellation Brands (STZ) 0.2 $22M 96k 228.52
SPDR S&P Oil & Gas Explore & Prod. 0.2 $21M 576k 37.18
FleetCor Technologies (FLT) 0.2 $22M 114k 192.43
Expedia (EXPE) 0.2 $22M 181k 119.77
Welltower Inc Com reit (WELL) 0.2 $21M 330k 63.77
Arconic 0.2 $22M 817k 27.25
Wal-Mart Stores (WMT) 0.1 $20M 198k 98.76
Stryker Corporation (SYK) 0.1 $20M 130k 154.84
Biogen Idec (BIIB) 0.1 $21M 66k 318.56
Bluebird Bio (BLUE) 0.1 $21M 115k 178.09
Andeavor 0.1 $20M 171k 114.34
Packaging Corporation of America (PKG) 0.1 $19M 157k 120.55
NRG Energy (NRG) 0.1 $19M 667k 28.48
JPMorgan Chase & Co. (JPM) 0.1 $19M 176k 106.99
SVB Financial (SIVBQ) 0.1 $20M 83k 233.78
Autoliv (ALV) 0.1 $19M 148k 127.09
United Rentals (URI) 0.1 $19M 111k 171.91
Kellogg Company (K) 0.1 $19M 277k 67.97
SPDR KBW Regional Banking (KRE) 0.1 $19M 330k 58.85
Corning Incorporated (GLW) 0.1 $17M 533k 31.99
Cummins (CMI) 0.1 $17M 97k 176.63
Automatic Data Processing (ADP) 0.1 $17M 145k 117.20
Intel Corporation (INTC) 0.1 $18M 384k 46.15
Oracle Corporation (ORCL) 0.1 $18M 382k 47.28
Alnylam Pharmaceuticals (ALNY) 0.1 $18M 140k 127.05
Hollyfrontier Corp 0.1 $18M 348k 51.22
Shopify Inc cl a (SHOP) 0.1 $18M 173k 101.01
Paypal Holdings (PYPL) 0.1 $18M 247k 73.62
Caterpillar (CAT) 0.1 $17M 106k 157.58
Royal Caribbean Cruises (RCL) 0.1 $16M 131k 119.27
Mid-America Apartment (MAA) 0.1 $16M 163k 100.56
Micron Technology (MU) 0.1 $17M 403k 41.12
Xpo Logistics Inc equity (XPO) 0.1 $16M 171k 91.59
Diamondback Energy (FANG) 0.1 $17M 132k 126.25
IDEXX Laboratories (IDXX) 0.1 $14M 92k 156.38
Whirlpool Corporation (WHR) 0.1 $15M 86k 168.64
AstraZeneca (AZN) 0.1 $16M 446k 34.70
Altria (MO) 0.1 $15M 210k 71.41
Honeywell International (HON) 0.1 $16M 101k 153.37
Philip Morris International (PM) 0.1 $15M 143k 105.62
Ralph Lauren Corp (RL) 0.1 $15M 149k 103.70
Tesaro 0.1 $14M 174k 82.87
Willis Towers Watson (WTW) 0.1 $15M 97k 150.69
Delphi Automotive Inc international (APTV) 0.1 $15M 180k 84.83
Devon Energy Corporation (DVN) 0.1 $14M 338k 41.40
Campbell Soup Company (CPB) 0.1 $13M 270k 48.11
Credit Suisse Group 0.1 $14M 790k 17.85
Marriott International (MAR) 0.1 $13M 99k 135.73
EXACT Sciences Corporation (EXAS) 0.1 $13M 245k 52.54
L Brands 0.1 $13M 219k 60.22
New Residential Investment (RITM) 0.1 $14M 779k 17.88
Juno Therapeutics 0.1 $14M 298k 45.71
Westrock (WRK) 0.1 $13M 209k 63.21
Cisco Systems (CSCO) 0.1 $12M 307k 38.30
Nucor Corporation (NUE) 0.1 $12M 189k 63.60
Paychex (PAYX) 0.1 $12M 175k 68.08
SYSCO Corporation (SYY) 0.1 $12M 193k 60.73
Novartis (NVS) 0.1 $12M 147k 83.95
Novo Nordisk A/S (NVO) 0.1 $12M 218k 53.66
Applied Materials (AMAT) 0.1 $12M 239k 51.11
CF Industries Holdings (CF) 0.1 $12M 270k 42.54
Skyworks Solutions (SWKS) 0.1 $12M 126k 94.95
Veeva Sys Inc cl a (VEEV) 0.1 $13M 230k 55.28
Ally Financial (ALLY) 0.1 $12M 418k 29.17
Ionis Pharmaceuticals (IONS) 0.1 $12M 236k 50.29
Agnc Invt Corp Com reit (AGNC) 0.1 $12M 602k 20.19
Abbott Laboratories (ABT) 0.1 $11M 184k 57.08
Public Storage (PSA) 0.1 $11M 51k 208.99
Zebra Technologies (ZBRA) 0.1 $11M 101k 103.80
Nordstrom (JWN) 0.1 $10M 217k 47.38
Morgan Stanley (MS) 0.1 $10M 193k 52.48
Verizon Communications (VZ) 0.1 $11M 215k 52.93
CIGNA Corporation 0.1 $10M 50k 203.08
Ca 0.1 $11M 330k 33.28
Gilead Sciences (GILD) 0.1 $11M 148k 71.69
J.M. Smucker Company (SJM) 0.1 $11M 90k 124.24
Marathon Oil Corporation (MRO) 0.1 $11M 657k 16.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 72k 148.93
athenahealth 0.1 $11M 81k 133.03
Realty Income (O) 0.1 $11M 200k 57.02
Dollar General (DG) 0.1 $11M 118k 93.01
Cbre Group Inc Cl A (CBRE) 0.1 $11M 250k 43.33
Michael Kors Holdings 0.1 $11M 180k 62.96
Servicenow (NOW) 0.1 $10M 79k 130.39
Mondelez Int (MDLZ) 0.1 $11M 265k 42.80
Wright Express (WEX) 0.1 $11M 77k 141.24
Broad 0.1 $11M 41k 256.91
Berkshire Hathaway (BRK.B) 0.1 $9.8M 50k 198.22
AFLAC Incorporated (AFL) 0.1 $10M 114k 87.78
WellCare Health Plans 0.1 $9.0M 45k 201.12
Waters Corporation (WAT) 0.1 $9.1M 47k 193.19
Kroger (KR) 0.1 $9.8M 356k 27.46
Alliance Data Systems Corporation (BFH) 0.1 $8.8M 35k 253.49
Abiomed 0.1 $9.4M 50k 187.38
Nordson Corporation (NDSN) 0.1 $9.8M 67k 146.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.6M 43k 223.65
Rbc Cad (RY) 0.1 $9.6M 118k 81.65
Targa Res Corp (TRGP) 0.1 $8.8M 182k 48.42
Union Pacific Corporation (UNP) 0.1 $7.5M 56k 134.10
National-Oilwell Var 0.1 $7.5M 207k 36.02
CenturyLink 0.1 $7.7M 460k 16.68
Rio Tinto (RIO) 0.1 $7.8M 147k 52.93
Target Corporation (TGT) 0.1 $8.5M 130k 65.24
Encana Corp 0.1 $8.7M 650k 13.33
Exelon Corporation (EXC) 0.1 $7.8M 198k 39.41
Southern Company (SO) 0.1 $8.6M 180k 48.09
Visa (V) 0.1 $8.6M 75k 114.02
Sempra Energy (SRE) 0.1 $8.4M 79k 106.93
Thor Industries (THO) 0.1 $7.6M 51k 150.72
priceline.com Incorporated 0.1 $7.9M 4.5k 1737.63
salesforce (CRM) 0.1 $8.6M 84k 102.24
Southwest Airlines (LUV) 0.1 $8.7M 132k 65.45
Centene Corporation (CNC) 0.1 $7.8M 77k 100.88
HCP 0.1 $7.9M 301k 26.08
Alexandria Real Estate Equities (ARE) 0.1 $8.1M 62k 130.60
CBOE Holdings (CBOE) 0.1 $8.8M 70k 124.59
Hldgs (UAL) 0.1 $7.6M 112k 67.40
General Motors Company (GM) 0.1 $7.7M 189k 40.99
Caesars Entertainment 0.1 $8.4M 666k 12.65
Metropcs Communications (TMUS) 0.1 $8.4M 133k 63.51
Perrigo Company (PRGO) 0.1 $8.6M 99k 87.16
Axalta Coating Sys (AXTA) 0.1 $8.0M 249k 32.36
Hp (HPQ) 0.1 $7.7M 364k 21.01
Ishares Inc etp (EWT) 0.1 $8.6M 237k 36.21
Adient (ADNT) 0.1 $8.1M 103k 78.70
Affiliated Managers (AMG) 0.1 $6.8M 33k 205.26
FirstEnergy (FE) 0.1 $6.9M 227k 30.62
Stanley Black & Decker (SWK) 0.1 $7.3M 43k 169.70
Royal Dutch Shell 0.1 $7.1M 106k 66.75
UnitedHealth (UNH) 0.1 $6.9M 31k 220.46
Qualcomm (QCOM) 0.1 $6.7M 104k 64.02
Stericycle (SRCL) 0.1 $6.4M 94k 67.99
USG Corporation 0.1 $6.9M 178k 38.55
Roper Industries (ROP) 0.1 $7.3M 28k 258.99
Illumina (ILMN) 0.1 $6.4M 29k 218.48
Enbridge (ENB) 0.1 $6.2M 158k 39.11
Chipotle Mexican Grill (CMG) 0.1 $6.9M 24k 289.05
Intuit (INTU) 0.1 $6.9M 44k 157.78
Rockwell Automation (ROK) 0.1 $6.9M 35k 196.35
SPDR S&P Homebuilders (XHB) 0.1 $6.7M 151k 44.26
Vanguard Total Stock Market ETF (VTI) 0.1 $7.3M 53k 137.24
Pvh Corporation (PVH) 0.1 $6.8M 50k 137.20
Cdk Global Inc equities 0.1 $6.4M 89k 71.28
Dentsply Sirona (XRAY) 0.1 $6.2M 95k 65.83
American Express Company (AXP) 0.0 $5.2M 52k 99.35
Equifax (EFX) 0.0 $5.5M 46k 117.90
McDonald's Corporation (MCD) 0.0 $5.4M 31k 172.12
Bristol Myers Squibb (BMY) 0.0 $5.8M 95k 61.28
Kohl's Corporation (KSS) 0.0 $6.0M 111k 54.23
Comerica Incorporated (CMA) 0.0 $4.8M 56k 86.81
Coherent 0.0 $5.7M 20k 282.23
Universal Health Services (UHS) 0.0 $5.3M 47k 113.35
Nextera Energy (NEE) 0.0 $6.0M 39k 156.18
PG&E Corporation (PCG) 0.0 $5.4M 121k 44.83
SL Green Realty 0.0 $5.0M 50k 100.93
Toll Brothers (TOL) 0.0 $5.1M 105k 48.03
Verisk Analytics (VRSK) 0.0 $4.9M 51k 96.00
Bank of the Ozarks 0.0 $5.3M 109k 48.45
Bio-Rad Laboratories (BIO) 0.0 $5.1M 21k 238.64
Essex Property Trust (ESS) 0.0 $5.3M 22k 241.36
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 45k 105.07
Spirit AeroSystems Holdings (SPR) 0.0 $5.7M 65k 87.31
Marathon Petroleum Corp (MPC) 0.0 $5.0M 75k 66.00
Abbvie (ABBV) 0.0 $5.8M 60k 96.70
Icon (ICLR) 0.0 $5.0M 45k 112.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1M 96k 53.25
First Data 0.0 $5.6M 336k 16.71
Square Inc cl a (SQ) 0.0 $4.8M 140k 34.67
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 300k 14.58
Lincoln National Corporation (LNC) 0.0 $3.7M 48k 76.84
Baxter International (BAX) 0.0 $4.3M 67k 64.63
Chevron Corporation (CVX) 0.0 $3.7M 30k 125.21
Apache Corporation 0.0 $3.5M 83k 42.21
H&R Block (HRB) 0.0 $3.9M 150k 26.23
PPG Industries (PPG) 0.0 $3.9M 33k 116.83
Hanesbrands (HBI) 0.0 $4.5M 213k 20.91
Interpublic Group of Companies (IPG) 0.0 $4.0M 198k 20.14
Macy's (M) 0.0 $4.0M 157k 25.17
Schlumberger (SLB) 0.0 $3.5M 51k 67.39
D.R. Horton (DHI) 0.0 $4.5M 88k 51.07
Zimmer Holdings (ZBH) 0.0 $3.9M 32k 120.66
Juniper Networks (JNPR) 0.0 $4.2M 148k 28.50
Baidu (BIDU) 0.0 $4.3M 18k 234.22
Eaton Vance 0.0 $3.5M 63k 56.38
Lululemon Athletica (LULU) 0.0 $4.3M 55k 78.60
Extra Space Storage (EXR) 0.0 $4.5M 51k 87.46
Federal Realty Inv. Trust 0.0 $4.3M 32k 132.80
Macerich Company (MAC) 0.0 $4.7M 71k 65.71
Boston Properties (BXP) 0.0 $4.3M 33k 130.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.8M 78k 49.29
Franco-Nevada Corporation (FNV) 0.0 $3.9M 49k 79.97
Prologis (PLD) 0.0 $4.6M 71k 64.51
Berry Plastics (BERY) 0.0 $3.7M 63k 58.52
Leidos Holdings (LDOS) 0.0 $4.5M 70k 64.57
Walgreen Boots Alliance (WBA) 0.0 $4.4M 61k 72.62
China Mobile 0.0 $2.5M 50k 50.53
Total System Services 0.0 $2.1M 26k 79.08
Waste Management (WM) 0.0 $2.9M 34k 86.30
Ameren Corporation (AEE) 0.0 $2.9M 48k 58.99
CarMax (KMX) 0.0 $3.2M 49k 64.14
Continental Resources 0.0 $3.2M 61k 52.96
Cullen/Frost Bankers (CFR) 0.0 $2.2M 23k 94.63
Brown-Forman Corporation (BF.B) 0.0 $3.3M 49k 68.67
Boeing Company (BA) 0.0 $2.1M 7.0k 294.97
Tiffany & Co. 0.0 $2.6M 25k 103.94
Xilinx 0.0 $2.2M 33k 67.42
Mohawk Industries (MHK) 0.0 $2.7M 10k 275.86
Tyson Foods (TSN) 0.0 $2.1M 25k 81.07
Red Hat 0.0 $2.6M 22k 120.09
Allstate Corporation (ALL) 0.0 $2.9M 27k 104.69
Colgate-Palmolive Company (CL) 0.0 $2.1M 27k 75.46
Diageo (DEO) 0.0 $2.9M 20k 146.00
Pepsi (PEP) 0.0 $3.2M 27k 120.00
Texas Instruments Incorporated (TXN) 0.0 $3.2M 30k 104.45
Anheuser-Busch InBev NV (BUD) 0.0 $3.0M 27k 111.58
Clorox Company (CLX) 0.0 $3.0M 20k 148.72
Hershey Company (HSY) 0.0 $3.3M 29k 113.50
Carlisle Companies (CSL) 0.0 $2.6M 23k 113.67
Marvell Technology Group 0.0 $2.9M 136k 21.46
Universal Display Corporation (OLED) 0.0 $2.8M 17k 172.62
Douglas Emmett (DEI) 0.0 $2.6M 63k 41.07
FMC Corporation (FMC) 0.0 $2.8M 30k 94.66
Raymond James Financial (RJF) 0.0 $2.4M 27k 89.29
BorgWarner (BWA) 0.0 $2.1M 40k 51.06
ING Groep (ING) 0.0 $3.2M 171k 18.47
PacWest Ban 0.0 $2.6M 52k 50.40
National Retail Properties (NNN) 0.0 $2.4M 56k 43.12
SPDR S&P Retail (XRT) 0.0 $2.2M 48k 45.18
AECOM Technology Corporation (ACM) 0.0 $3.1M 83k 37.16
American Water Works (AWK) 0.0 $3.3M 36k 91.48
Six Flags Entertainment (SIX) 0.0 $2.3M 34k 66.57
Rsp Permian 0.0 $3.3M 82k 40.69
Pentair cs (PNR) 0.0 $3.3M 47k 70.63
Fiat Chrysler Auto 0.0 $3.0M 166k 17.84
Allergan 0.0 $2.8M 17k 163.61
Bwx Technologies (BWXT) 0.0 $2.5M 42k 60.49
Transunion (TRU) 0.0 $3.0M 55k 54.96
Chubb (CB) 0.0 $2.5M 17k 146.12
Iqvia Holdings (IQV) 0.0 $2.5M 26k 97.90
Cit 0.0 $831k 17k 49.23
Broadridge Financial Solutions (BR) 0.0 $891k 9.8k 90.62
U.S. Bancorp (USB) 0.0 $1.2M 23k 53.57
Assurant (AIZ) 0.0 $1.7M 17k 100.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 28k 64.60
Coca-Cola Company (KO) 0.0 $748k 16k 45.86
Tractor Supply Company (TSCO) 0.0 $1.4M 19k 74.75
Pfizer (PFE) 0.0 $1.2M 32k 36.23
Archer Daniels Midland Company (ADM) 0.0 $807k 20k 40.11
AES Corporation (AES) 0.0 $1.4M 131k 10.83
Consolidated Edison (ED) 0.0 $824k 9.7k 84.95
Edwards Lifesciences (EW) 0.0 $869k 7.9k 110.00
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.9k 306.80
RPM International (RPM) 0.0 $1.8M 35k 52.43
Molson Coors Brewing Company (TAP) 0.0 $812k 9.9k 82.09
Harris Corporation 0.0 $1.0M 7.1k 141.63
Las Vegas Sands (LVS) 0.0 $1.3M 18k 69.49
DaVita (DVA) 0.0 $900k 13k 72.25
Darden Restaurants (DRI) 0.0 $863k 9.0k 96.07
Masco Corporation (MAS) 0.0 $2.0M 45k 43.95
Synopsys (SNPS) 0.0 $1.4M 16k 85.23
Raytheon Company 0.0 $1.2M 6.2k 187.90
Anadarko Petroleum Corporation 0.0 $1.2M 22k 53.66
Hess (HES) 0.0 $1.5M 33k 47.46
Merck & Co (MRK) 0.0 $2.0M 35k 56.28
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 26k 73.68
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 16k 66.96
Cintas Corporation (CTAS) 0.0 $1.4M 9.0k 155.78
Markel Corporation (MKL) 0.0 $1.9M 1.6k 1139.33
Advance Auto Parts (AAP) 0.0 $728k 7.3k 99.73
ConAgra Foods (CAG) 0.0 $963k 26k 37.67
Methanex Corp (MEOH) 0.0 $679k 11k 60.59
Robert Half International (RHI) 0.0 $1.1M 20k 55.51
Take-Two Interactive Software (TTWO) 0.0 $1.2M 11k 109.81
Amdocs Ltd ord (DOX) 0.0 $1.2M 19k 65.48
Humana (HUM) 0.0 $976k 3.9k 248.03
Transcanada Corp 0.0 $1.4M 28k 48.75
Western Alliance Bancorporation (WAL) 0.0 $962k 17k 56.60
Lam Research Corporation (LRCX) 0.0 $1.4M 7.7k 184.06
Oshkosh Corporation (OSK) 0.0 $1.1M 12k 90.90
Acuity Brands (AYI) 0.0 $1.1M 6.4k 175.00
Concho Resources 0.0 $1.6M 11k 150.24
DTE Energy Company (DTE) 0.0 $1.0M 9.2k 109.46
Hormel Foods Corporation (HRL) 0.0 $920k 25k 36.36
SCANA Corporation 0.0 $1.3M 33k 39.79
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 11k 181.11
Textron (TXT) 0.0 $1.6M 28k 56.60
United Therapeutics Corporation (UTHR) 0.0 $873k 5.9k 147.87
Wabtec Corporation (WAB) 0.0 $757k 9.3k 81.40
Church & Dwight (CHD) 0.0 $745k 15k 50.19
Southern Copper Corporation (SCCO) 0.0 $1.7M 36k 47.46
Dex (DXCM) 0.0 $1.3M 23k 57.39
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 40k 43.72
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 85.19
Thomson Reuters Corp 0.0 $880k 20k 43.59
KAR Auction Services (KAR) 0.0 $1.8M 36k 50.51
Garmin (GRMN) 0.0 $798k 13k 59.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 52k 38.12
Howard Hughes 0.0 $1.7M 13k 131.23
Vanguard European ETF (VGK) 0.0 $1.5M 26k 59.16
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 55k 33.01
SPDR S&P Metals and Mining (XME) 0.0 $1.6M 43k 36.36
Te Connectivity Ltd for (TEL) 0.0 $1.2M 12k 95.04
Mosaic (MOS) 0.0 $892k 35k 25.67
Proshares Tr Ii sht vix st trm 0.0 $705k 5.5k 128.18
Wp Carey (WPC) 0.0 $971k 14k 68.87
Epr Properties (EPR) 0.0 $1.6M 25k 65.47
Workday Inc cl a (WDAY) 0.0 $1.6M 15k 101.74
Burlington Stores (BURL) 0.0 $1.6M 13k 123.02
Voya Financial (VOYA) 0.0 $1.1M 23k 49.49
Arista Networks (ANET) 0.0 $1.2M 5.2k 235.65
Ubs Group (UBS) 0.0 $677k 37k 18.24
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 33k 58.82
Wec Energy Group (WEC) 0.0 $937k 14k 66.45
Johnson Controls International Plc equity (JCI) 0.0 $960k 24k 40.00
Ishares Msci Japan (EWJ) 0.0 $1.2M 20k 59.93
Qiagen Nv (QGEN) 0.0 $1.8M 58k 30.93
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 41k 31.63
Loews Corporation (L) 0.0 $112k 2.2k 49.89
America Movil Sab De Cv spon adr l 0.0 $343k 20k 17.14
Cognizant Technology Solutions (CTSH) 0.0 $275k 3.9k 71.04
Cme (CME) 0.0 $441k 3.0k 146.07
Leucadia National 0.0 $46k 1.7k 26.78
MasterCard Incorporated (MA) 0.0 $311k 2.1k 151.56
Charles Schwab Corporation (SCHW) 0.0 $8.0k 160.00 50.00
Starwood Property Trust (STWD) 0.0 $395k 19k 21.35
SEI Investments Company (SEIC) 0.0 $0 1.0k 0.00
Canadian Natl Ry (CNI) 0.0 $6.0k 74.00 81.08
Expeditors International of Washington (EXPD) 0.0 $32k 500.00 64.00
Range Resources (RRC) 0.0 $33k 2.0k 16.86
Incyte Corporation (INCY) 0.0 $568k 6.0k 94.67
Norfolk Southern (NSC) 0.0 $388k 2.7k 144.99
Franklin Resources (BEN) 0.0 $290k 6.7k 43.28
Host Hotels & Resorts (HST) 0.0 $999.920000 58.00 17.24
Kimberly-Clark Corporation (KMB) 0.0 $404k 3.4k 120.60
Lincoln Electric Holdings (LECO) 0.0 $155k 1.7k 91.28
Microchip Technology (MCHP) 0.0 $194k 2.2k 87.78
Noble Energy 0.0 $200k 6.9k 29.14
Trimble Navigation (TRMB) 0.0 $593k 15k 40.69
Ross Stores (ROST) 0.0 $2.0k 27.00 74.07
Verisign (VRSN) 0.0 $172k 1.5k 114.44
Electronic Arts (EA) 0.0 $292k 2.8k 105.15
Cincinnati Financial Corporation (CINF) 0.0 $22k 300.00 73.33
Mettler-Toledo International (MTD) 0.0 $211k 341.00 618.77
Eastman Chemical Company (EMN) 0.0 $70k 759.00 92.23
Olin Corporation (OLN) 0.0 $142k 4.0k 35.50
Capital One Financial (COF) 0.0 $4.0k 41.00 97.56
Cenovus Energy (CVE) 0.0 $3.0k 369.00 8.13
Marsh & McLennan Companies (MMC) 0.0 $0 2.00 0.00
Canadian Natural Resources (CNQ) 0.0 $9.0k 259.00 34.75
TJX Companies (TJX) 0.0 $586k 7.7k 76.47
Manpower (MAN) 0.0 $430k 3.4k 126.03
Dollar Tree (DLTR) 0.0 $8.0k 73.00 109.59
FactSet Research Systems (FDS) 0.0 $421k 2.2k 192.59
FLIR Systems 0.0 $112k 2.4k 46.59
Bce (BCE) 0.0 $347k 7.2k 48.04
Old Republic International Corporation (ORI) 0.0 $53k 2.7k 20.00
HDFC Bank (HDB) 0.0 $115k 1.2k 96.77
Gra (GGG) 0.0 $419k 9.3k 45.00
Toyota Motor Corporation (TM) 0.0 $547k 4.3k 127.21
Steel Dynamics (STLD) 0.0 $0 108.00 0.00
Alaska Air (ALK) 0.0 $631k 8.6k 73.55
Ares Capital Corporation (ARCC) 0.0 $203k 13k 15.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 1.3k 17.69
Macquarie Infrastructure Company 0.0 $445k 6.9k 64.14
Align Technology (ALGN) 0.0 $27k 121.00 223.14
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 8.00 125.00
Omega Healthcare Investors (OHI) 0.0 $162k 5.9k 27.46
Trinity Industries (TRN) 0.0 $533k 14k 37.50
Abb (ABBNY) 0.0 $443k 17k 26.84
Flowserve Corporation (FLS) 0.0 $4.0k 100.00 40.00
Randgold Resources 0.0 $67k 680.00 98.53
Hexcel Corporation (HXL) 0.0 $271k 4.4k 61.96
Tyler Technologies (TYL) 0.0 $106k 600.00 176.67
Washington Federal (WAFD) 0.0 $17k 500.00 34.00
Albemarle Corporation (ALB) 0.0 $55k 427.00 128.81
EQT Corporation (EQT) 0.0 $17k 307.00 55.37
Manulife Finl Corp (MFC) 0.0 $553k 27k 20.86
iShares Russell 2000 Growth Index (IWO) 0.0 $112k 600.00 186.67
Camden Property Trust (CPT) 0.0 $423k 4.6k 91.96
Valeant Pharmaceuticals Int 0.0 $197k 9.5k 20.74
Industries N shs - a - (LYB) 0.0 $578k 5.2k 110.26
Ss&c Technologies Holding (SSNC) 0.0 $23k 557.00 41.29
Motorola Solutions (MSI) 0.0 $420k 4.7k 90.32
Vanguard REIT ETF (VNQ) 0.0 $249k 3.0k 83.00
Hca Holdings (HCA) 0.0 $378k 4.3k 87.91
Tripadvisor (TRIP) 0.0 $0 14.00 0.00
Duke Energy (DUK) 0.0 $8.0k 100.00 80.00
Eaton (ETN) 0.0 $280k 3.5k 78.92
Ptc (PTC) 0.0 $375k 6.2k 60.81
Zoetis Inc Cl A (ZTS) 0.0 $394k 5.6k 70.84
Liberty Global Inc Com Ser A 0.0 $68k 1.9k 36.02
Coty Inc Cl A (COTY) 0.0 $658k 33k 19.89
Antero Res (AR) 0.0 $143k 7.5k 19.01
Sabre (SABR) 0.0 $79k 3.8k 20.59
Anthem (ELV) 0.0 $2.0k 9.00 222.22
Lamar Advertising Co-a (LAMR) 0.0 $673k 9.1k 74.20
Iron Mountain (IRM) 0.0 $249k 6.6k 37.73
Qorvo (QRVO) 0.0 $87k 1.3k 66.92
Eversource Energy (ES) 0.0 $0 1.00 0.00
International Game Technology (IGT) 0.0 $437k 17k 26.53
Monster Beverage Corp (MNST) 0.0 $452k 7.1k 63.23
Kraft Heinz (KHC) 0.0 $318k 4.1k 77.71
Del Taco Restaurants 0.0 $58k 4.8k 12.08
Arris 0.0 $2.0k 79.00 25.32
Market Vectors Etf Tr Oil Svcs 0.0 $405k 16k 26.08
Waste Connections (WCN) 0.0 $0 1.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $235k 7.4k 31.94
Ggp 0.0 $19k 797.00 23.84
Colony Northstar 0.0 $329k 29k 11.39
Xerox 0.0 $320k 11k 30.00
Tapestry (TPR) 0.0 $27k 600.00 45.00
Worldpay Ord 0.0 $651k 8.9k 73.53