Twin Tree Management

Twin Tree Management as of March 31, 2018

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 569 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.6 $3.1B 12M 263.15
PowerShares QQQ Trust, Series 1 6.9 $860M 5.4M 160.13
SPDR Gold Trust (GLD) 3.8 $472M 3.7M 125.78
SPDR Dow Jones Industrial Average ETF (DIA) 3.1 $383M 1.6M 241.40
iShares Russell 2000 Index (IWM) 3.0 $379M 2.5M 151.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.2 $280M 2.7M 104.28
Microsoft Corporation (MSFT) 1.6 $194M 2.1M 91.27
NVIDIA Corporation (NVDA) 1.2 $152M 657k 231.59
Netflix (NFLX) 1.1 $137M 464k 295.35
Ishares Msci Japan (EWJ) 1.1 $137M 2.3M 60.68
iShares Silver Trust (SLV) 1.1 $132M 8.6M 15.41
Alibaba Group Holding (BABA) 1.0 $125M 682k 183.54
Berkshire Hathaway (BRK.B) 1.0 $124M 623k 199.47
Apple (AAPL) 0.9 $117M 699k 167.78
Applied Materials (AMAT) 0.9 $111M 2.0M 55.61
Goldman Sachs (GS) 0.8 $106M 419k 251.86
CVS Caremark Corporation (CVS) 0.8 $99M 1.6M 62.21
FedEx Corporation (FDX) 0.7 $83M 347k 240.10
Oracle Corporation (ORCL) 0.7 $84M 1.8M 45.76
Micron Technology (MU) 0.7 $84M 1.6M 52.14
International Business Machines (IBM) 0.7 $83M 539k 153.45
iShares MSCI South Korea Index Fund (EWY) 0.7 $81M 1.1M 75.45
Johnson & Johnson (JNJ) 0.6 $77M 599k 128.15
Union Pacific Corporation (UNP) 0.6 $77M 570k 134.43
Simon Property (SPG) 0.6 $76M 492k 154.35
Caterpillar (CAT) 0.6 $74M 502k 147.38
Alphabet Inc Class A cs (GOOGL) 0.6 $73M 71k 1037.14
Bank of America Corporation (BAC) 0.6 $73M 2.4M 29.99
Nike (NKE) 0.6 $70M 1.1M 66.44
Texas Instruments Incorporated (TXN) 0.5 $68M 651k 103.88
Energy Select Sector SPDR (XLE) 0.5 $68M 1.0M 67.41
iShares Dow Jones US Real Estate (IYR) 0.5 $68M 895k 75.47
Illumina (ILMN) 0.5 $66M 278k 236.42
Square Inc cl a (SQ) 0.5 $63M 1.3M 49.20
Visa (V) 0.5 $61M 506k 119.62
Target Corporation (TGT) 0.4 $55M 792k 69.43
Freeport-McMoRan Copper & Gold (FCX) 0.4 $53M 3.0M 17.57
Teck Resources Ltd cl b (TECK) 0.4 $54M 2.1M 25.76
BP (BP) 0.4 $53M 1.3M 40.54
Lowe's Companies (LOW) 0.4 $53M 605k 87.75
Teva Pharmaceutical Industries (TEVA) 0.4 $48M 2.8M 17.09
Adobe Systems Incorporated (ADBE) 0.4 $49M 225k 216.08
Whirlpool Corporation (WHR) 0.4 $48M 316k 153.12
Wynn Resorts (WYNN) 0.4 $48M 266k 182.36
Walt Disney Company (DIS) 0.4 $46M 461k 100.44
At&t (T) 0.4 $46M 1.3M 35.65
Oneok (OKE) 0.4 $46M 799k 56.92
Gilead Sciences (GILD) 0.3 $44M 578k 75.39
Chipotle Mexican Grill (CMG) 0.3 $43M 133k 323.10
Goldcorp 0.3 $42M 3.0M 13.82
Seagate Technology Com Stk 0.3 $42M 714k 58.52
Celgene Corporation 0.3 $41M 460k 89.21
Abbvie (ABBV) 0.3 $41M 433k 94.65
Equifax (EFX) 0.3 $40M 339k 117.81
Amazon (AMZN) 0.3 $40M 27k 1447.33
SPDR S&P Biotech (XBI) 0.3 $40M 460k 87.73
CSX Corporation (CSX) 0.3 $37M 662k 55.71
Utilities SPDR (XLU) 0.3 $37M 731k 50.53
Zebra Technologies (ZBRA) 0.3 $36M 257k 139.19
Western Digital (WDC) 0.3 $36M 392k 92.27
Biogen Idec (BIIB) 0.3 $36M 132k 273.82
Activision Blizzard 0.3 $36M 532k 67.46
United States Steel Corporation (X) 0.3 $37M 1.0M 35.19
SPDR KBW Regional Banking (KRE) 0.3 $37M 606k 60.39
Akamai Technologies (AKAM) 0.3 $36M 501k 70.98
iShares MSCI Brazil Index (EWZ) 0.3 $35M 774k 44.88
SPDR S&P MidCap 400 ETF (MDY) 0.3 $34M 99k 341.74
Coherent 0.3 $32M 173k 187.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $32M 157k 204.29
American Express Company (AXP) 0.2 $32M 338k 93.75
Devon Energy Corporation (DVN) 0.2 $31M 982k 31.79
Martin Marietta Materials (MLM) 0.2 $31M 149k 207.31
3M Company (MMM) 0.2 $31M 140k 219.51
McKesson Corporation (MCK) 0.2 $32M 225k 140.86
Advanced Micro Devices (AMD) 0.2 $31M 3.1M 10.05
Align Technology (ALGN) 0.2 $31M 124k 251.10
Tata Motors 0.2 $31M 1.2M 25.70
American Tower Reit (AMT) 0.2 $31M 211k 145.34
Arconic 0.2 $32M 1.4M 23.04
McDonald's Corporation (MCD) 0.2 $30M 191k 156.38
eBay (EBAY) 0.2 $30M 734k 40.24
Lam Research Corporation (LRCX) 0.2 $29M 145k 203.16
Agnico (AEM) 0.2 $29M 699k 42.07
Xpo Logistics Inc equity (XPO) 0.2 $30M 299k 101.81
Arista Networks (ANET) 0.2 $31M 120k 255.30
Barrick Gold Corp (GOLD) 0.2 $29M 2.3M 12.45
Boston Scientific Corporation (BSX) 0.2 $28M 1.0M 27.32
CIGNA Corporation 0.2 $29M 173k 167.74
Palo Alto Networks (PANW) 0.2 $29M 160k 181.49
Comcast Corporation (CMCSA) 0.2 $28M 811k 34.17
Digital Realty Trust (DLR) 0.2 $28M 266k 105.38
Williams Companies (WMB) 0.2 $28M 1.1M 24.86
BlackRock (BLK) 0.2 $27M 49k 541.73
Cisco Systems (CSCO) 0.2 $27M 620k 42.89
Capital One Financial (COF) 0.2 $26M 272k 95.47
Technology SPDR (XLK) 0.2 $26M 390k 65.83
Wal-Mart Stores (WMT) 0.2 $25M 277k 88.97
Philip Morris International (PM) 0.2 $25M 254k 99.40
Acuity Brands (AYI) 0.2 $25M 177k 139.19
Twitter 0.2 $25M 858k 29.01
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $26M 795k 32.15
Newell Rubbermaid (NWL) 0.2 $24M 938k 25.48
Costco Wholesale Corporation (COST) 0.2 $23M 123k 188.43
Morgan Stanley (MS) 0.2 $23M 422k 53.96
CenturyLink 0.2 $22M 1.3M 16.43
Expedia (EXPE) 0.2 $22M 199k 110.41
Paypal Holdings (PYPL) 0.2 $22M 291k 75.89
W.W. Grainger (GWW) 0.2 $22M 76k 282.26
Campbell Soup Company (CPB) 0.2 $22M 497k 43.31
Advance Auto Parts (AAP) 0.2 $21M 178k 118.54
S&p Global (SPGI) 0.2 $21M 112k 191.05
Snap Inc cl a (SNAP) 0.2 $21M 1.3M 15.87
Nextera Energy (NEE) 0.2 $20M 122k 163.33
Hldgs (UAL) 0.2 $20M 280k 69.47
American Airls (AAL) 0.2 $19M 374k 51.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $19M 391k 48.28
General Mills (GIS) 0.1 $18M 406k 45.06
Hess (HES) 0.1 $19M 365k 50.61
First Solar (FSLR) 0.1 $19M 270k 70.98
Marathon Oil Corporation (MRO) 0.1 $19M 1.1M 16.13
Facebook Inc cl a (META) 0.1 $19M 118k 159.81
Anheuser-Busch InBev NV (BUD) 0.1 $18M 161k 109.94
Lululemon Athletica (LULU) 0.1 $17M 193k 89.12
Shopify Inc cl a (SHOP) 0.1 $18M 144k 124.57
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $17M 791k 21.98
Home Depot (HD) 0.1 $16M 92k 178.21
Everest Re Group (EG) 0.1 $16M 63k 256.83
Unilever 0.1 $16M 286k 56.39
Constellation Brands (STZ) 0.1 $17M 73k 227.93
EXACT Sciences Corporation (EXAS) 0.1 $17M 418k 40.33
Vodafone Group New Adr F (VOD) 0.1 $16M 572k 27.82
Chemours (CC) 0.1 $17M 342k 48.71
Wheaton Precious Metals Corp (WPM) 0.1 $16M 799k 20.37
Booking Holdings (BKNG) 0.1 $16M 7.9k 2080.26
Novartis (NVS) 0.1 $14M 178k 80.85
ConocoPhillips (COP) 0.1 $15M 260k 59.29
Bluebird Bio (BLUE) 0.1 $15M 86k 170.75
Mylan Nv 0.1 $15M 371k 41.17
Arcelormittal Cl A Ny Registry (MT) 0.1 $15M 471k 31.82
Broadcom (AVGO) 0.1 $15M 64k 235.66
Nordstrom (JWN) 0.1 $14M 284k 48.44
Veeva Sys Inc cl a (VEEV) 0.1 $14M 190k 73.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $12M 256k 47.24
Total System Services 0.1 $13M 151k 86.21
Sony Corporation (SONY) 0.1 $13M 264k 48.34
United Parcel Service (UPS) 0.1 $12M 117k 104.66
Stanley Black & Decker (SWK) 0.1 $12M 80k 153.20
AstraZeneca (AZN) 0.1 $12M 350k 34.97
Stericycle (SRCL) 0.1 $12M 203k 58.54
J.M. Smucker Company (SJM) 0.1 $13M 105k 124.01
Parsley Energy Inc-class A 0.1 $13M 442k 28.98
Willis Towers Watson (WTW) 0.1 $12M 81k 152.18
Regeneron Pharmaceuticals (REGN) 0.1 $12M 34k 344.35
Cummins (CMI) 0.1 $11M 66k 162.08
IDEXX Laboratories (IDXX) 0.1 $11M 56k 191.41
Global Payments (GPN) 0.1 $11M 96k 111.55
Boeing Company (BA) 0.1 $12M 36k 327.89
Kroger (KR) 0.1 $12M 493k 23.93
Encana Corp 0.1 $11M 972k 11.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 164k 69.68
Tor Dom Bk Cad (TD) 0.1 $12M 202k 56.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $11M 206k 51.50
Tesla Motors (TSLA) 0.1 $11M 41k 266.13
SPDR S&P Oil & Gas Explore & Prod. 0.1 $12M 329k 35.11
Voya Financial (VOYA) 0.1 $11M 215k 50.50
Anthem (ELV) 0.1 $11M 52k 219.70
General Electric Company 0.1 $10M 748k 13.48
Newmont Mining Corporation (NEM) 0.1 $9.5M 243k 39.07
Waters Corporation (WAT) 0.1 $9.9M 50k 198.65
Deere & Company (DE) 0.1 $11M 67k 155.31
Alliance Data Systems Corporation (BFH) 0.1 $9.6M 45k 212.88
athenahealth 0.1 $9.6M 67k 143.04
Consumer Discretionary SPDR (XLY) 0.1 $10M 100k 101.29
Walgreen Boots Alliance (WBA) 0.1 $10M 153k 65.47
Ionis Pharmaceuticals (IONS) 0.1 $10M 234k 44.08
TD Ameritrade Holding 0.1 $9.2M 156k 59.23
Bristol Myers Squibb (BMY) 0.1 $8.9M 141k 63.25
Edwards Lifesciences (EW) 0.1 $9.2M 65k 140.00
Tiffany & Co. 0.1 $9.1M 93k 97.66
Pepsi (PEP) 0.1 $8.3M 76k 109.20
Skyworks Solutions (SWKS) 0.1 $8.9M 89k 100.26
Rockwell Automation (ROK) 0.1 $8.7M 50k 174.21
General Motors Company (GM) 0.1 $8.2M 226k 36.34
Huntington Ingalls Inds (HII) 0.1 $8.5M 33k 257.83
Progressive Corporation (PGR) 0.1 $7.5M 123k 60.93
Kimberly-Clark Corporation (KMB) 0.1 $7.8M 71k 110.08
SYSCO Corporation (SYY) 0.1 $7.5M 126k 59.96
Comerica Incorporated (CMA) 0.1 $7.7M 80k 95.93
SVB Financial (SIVBQ) 0.1 $7.8M 32k 240.00
Amgen (AMGN) 0.1 $8.0M 47k 170.49
Honeywell International (HON) 0.1 $7.1M 49k 144.52
Markel Corporation (MKL) 0.1 $7.9M 6.7k 1171.05
Edison International (EIX) 0.1 $7.5M 117k 63.64
Zions Bancorporation (ZION) 0.1 $7.6M 144k 52.72
Intuit (INTU) 0.1 $7.6M 44k 173.34
Extra Space Storage (EXR) 0.1 $7.5M 86k 87.36
McCormick & Company, Incorporated (MKC) 0.1 $7.8M 73k 106.39
Alnylam Pharmaceuticals (ALNY) 0.1 $8.0M 67k 119.10
Mondelez Int (MDLZ) 0.1 $7.5M 180k 41.74
Rsp Permian 0.1 $7.5M 160k 46.88
Sage Therapeutics (SAGE) 0.1 $7.2M 45k 161.08
New Residential Investment (RITM) 0.1 $7.8M 474k 16.45
Allergan 0.1 $8.1M 48k 168.30
Transunion (TRU) 0.1 $7.5M 132k 56.77
Autoliv (ALV) 0.1 $6.7M 46k 145.95
Raytheon Company 0.1 $6.0M 28k 215.84
Thermo Fisher Scientific (TMO) 0.1 $6.5M 31k 206.48
Intuitive Surgical (ISRG) 0.1 $6.0M 15k 412.86
UnitedHealth (UNH) 0.1 $5.8M 27k 213.98
USG Corporation 0.1 $5.8M 143k 40.41
Industrial SPDR (XLI) 0.1 $6.6M 88k 74.27
Invesco (IVZ) 0.1 $6.0M 188k 32.01
Universal Display Corporation (OLED) 0.1 $6.5M 64k 101.20
MetLife (MET) 0.1 $6.5M 142k 45.90
A. O. Smith Corporation (AOS) 0.1 $6.1M 96k 63.59
Boston Properties (BXP) 0.1 $5.7M 46k 123.21
Adient (ADNT) 0.1 $6.0M 100k 59.76
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3M 353k 15.10
Lear Corporation (LEA) 0.0 $4.7M 25k 186.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.1M 76k 68.05
Abbott Laboratories (ABT) 0.0 $5.6M 93k 59.92
Las Vegas Sands (LVS) 0.0 $4.6M 64k 71.89
Analog Devices (ADI) 0.0 $5.2M 57k 91.12
National-Oilwell Var 0.0 $4.9M 134k 36.83
Valero Energy Corporation (VLO) 0.0 $4.9M 53k 92.77
Illinois Tool Works (ITW) 0.0 $5.1M 33k 156.58
Pioneer Natural Resources (PXD) 0.0 $4.8M 28k 171.87
Baidu (BIDU) 0.0 $4.8M 22k 223.18
Bio-Rad Laboratories (BIO) 0.0 $4.9M 20k 250.07
Royal Gold (RGLD) 0.0 $4.4M 51k 85.86
Raymond James Financial (RJF) 0.0 $4.9M 55k 89.41
VMware 0.0 $5.1M 42k 121.27
Materials SPDR (XLB) 0.0 $5.0M 88k 57.14
SPDR S&P Retail (XRT) 0.0 $5.6M 126k 44.41
Spirit AeroSystems Holdings (SPR) 0.0 $5.4M 65k 83.70
Hollyfrontier Corp 0.0 $5.5M 112k 48.86
Medtronic (MDT) 0.0 $4.7M 58k 80.18
Delphi Automotive Inc international (APTV) 0.0 $5.3M 62k 84.98
HSBC Holdings (HSBC) 0.0 $3.6M 76k 47.64
Corning Incorporated (GLW) 0.0 $4.2M 152k 27.88
JPMorgan Chase & Co. (JPM) 0.0 $4.0M 36k 109.96
Ameriprise Financial (AMP) 0.0 $3.7M 25k 147.97
Expeditors International of Washington (EXPD) 0.0 $4.1M 65k 63.33
Dominion Resources (D) 0.0 $3.4M 50k 67.43
Autodesk (ADSK) 0.0 $4.0M 32k 125.58
Continental Resources 0.0 $4.1M 70k 58.96
Cullen/Frost Bankers (CFR) 0.0 $3.3M 32k 106.06
NetApp (NTAP) 0.0 $3.8M 62k 61.72
Northrop Grumman Corporation (NOC) 0.0 $3.6M 10k 349.09
Intel Corporation (INTC) 0.0 $3.8M 73k 52.07
Mid-America Apartment (MAA) 0.0 $4.2M 46k 91.23
Interpublic Group of Companies (IPG) 0.0 $4.2M 183k 23.12
Becton, Dickinson and (BDX) 0.0 $4.4M 20k 216.69
Merck & Co (MRK) 0.0 $3.2M 60k 54.46
Stryker Corporation (SYK) 0.0 $4.2M 26k 160.93
PG&E Corporation (PCG) 0.0 $3.2M 71k 45.00
AutoZone (AZO) 0.0 $3.2M 5.0k 648.63
Sempra Energy (SRE) 0.0 $3.8M 34k 111.21
Bank of the Ozarks 0.0 $3.9M 80k 48.27
Ventas (VTR) 0.0 $3.6M 72k 49.53
Webster Financial Corporation (WBS) 0.0 $3.6M 64k 55.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 20k 174.62
Ares Capital Corporation (ARCC) 0.0 $3.5M 212k 16.67
Skechers USA (SKX) 0.0 $3.2M 83k 38.89
BorgWarner (BWA) 0.0 $4.3M 85k 50.20
Tyler Technologies (TYL) 0.0 $3.8M 18k 210.99
Financial Select Sector SPDR (XLF) 0.0 $3.3M 121k 27.57
Dollar General (DG) 0.0 $3.4M 36k 93.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.5M 19k 187.07
Vanguard European ETF (VGK) 0.0 $3.1M 54k 58.16
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 74k 47.21
Burlington Stores (BURL) 0.0 $4.1M 31k 133.17
Westrock (WRK) 0.0 $3.3M 52k 64.18
Market Vectors Etf Tr Oil Svcs 0.0 $3.2M 135k 23.88
Vaneck Vectors Russia Index Et 0.0 $4.0M 175k 22.73
China Mobile 0.0 $2.7M 59k 45.73
Cme (CME) 0.0 $2.6M 16k 161.76
Affiliated Managers (AMG) 0.0 $2.4M 13k 189.61
Ecolab (ECL) 0.0 $2.6M 19k 137.27
Exxon Mobil Corporation (XOM) 0.0 $2.7M 37k 74.60
Pfizer (PFE) 0.0 $2.4M 67k 35.48
Archer Daniels Midland Company (ADM) 0.0 $2.6M 59k 43.37
Franklin Resources (BEN) 0.0 $2.1M 60k 34.68
Leggett & Platt (LEG) 0.0 $2.5M 56k 44.35
Wells Fargo & Company (WFC) 0.0 $2.5M 47k 52.42
Best Buy (BBY) 0.0 $2.6M 37k 70.00
Harris Corporation 0.0 $1.9M 12k 161.25
Emerson Electric (EMR) 0.0 $2.2M 33k 68.31
AmerisourceBergen (COR) 0.0 $2.4M 27k 86.20
Xilinx 0.0 $2.9M 40k 72.25
Masco Corporation (MAS) 0.0 $2.4M 59k 40.45
Tyson Foods (TSN) 0.0 $2.4M 33k 73.20
Red Hat 0.0 $2.8M 19k 149.56
Marriott International (MAR) 0.0 $2.3M 17k 136.01
Eagle Materials (EXP) 0.0 $2.4M 23k 103.05
Dr Pepper Snapple 0.0 $2.0M 17k 118.41
PPL Corporation (PPL) 0.0 $2.1M 74k 28.29
Zimmer Holdings (ZBH) 0.0 $2.5M 23k 109.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.7M 25k 106.73
Eaton Vance 0.0 $2.1M 38k 55.66
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 11k 187.16
Alexion Pharmaceuticals 0.0 $2.8M 25k 111.46
British American Tobac (BTI) 0.0 $2.8M 49k 57.76
ING Groep (ING) 0.0 $2.6M 153k 16.93
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 19k 109.02
Rbc Cad (RY) 0.0 $3.1M 40k 77.30
WisdomTree India Earnings Fund (EPI) 0.0 $2.0M 77k 26.21
First Republic Bank/san F (FRCB) 0.0 $2.1M 23k 92.61
Ralph Lauren Corp (RL) 0.0 $2.6M 24k 111.83
Michael Kors Holdings 0.0 $2.1M 33k 62.08
Ingredion Incorporated (INGR) 0.0 $2.1M 16k 128.93
Eaton (ETN) 0.0 $2.0M 25k 79.91
Icon (ICLR) 0.0 $2.3M 20k 118.24
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 74k 33.43
Grubhub 0.0 $2.6M 25k 101.46
Paycom Software (PAYC) 0.0 $2.7M 25k 107.41
Fiat Chrysler Auto 0.0 $2.4M 116k 20.52
Qiagen Nv 0.0 $2.2M 68k 32.29
E TRADE Financial Corporation 0.0 $1.0M 18k 55.42
Hasbro (HAS) 0.0 $1.4M 17k 84.29
Cit 0.0 $1.3M 25k 51.50
NRG Energy (NRG) 0.0 $1.5M 48k 30.53
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 31k 43.77
Ansys (ANSS) 0.0 $1.1M 7.1k 156.61
Signature Bank (SBNY) 0.0 $1.1M 7.9k 141.93
Principal Financial (PFG) 0.0 $1.3M 21k 60.90
Baxter International (BAX) 0.0 $1.8M 28k 65.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $865k 5.3k 163.10
AES Corporation (AES) 0.0 $1.8M 156k 11.37
Ameren Corporation (AEE) 0.0 $991k 18k 56.63
FirstEnergy (FE) 0.0 $733k 22k 33.95
Citrix Systems 0.0 $1.1M 11k 92.80
Copart (CPRT) 0.0 $1.7M 33k 50.93
Curtiss-Wright (CW) 0.0 $1.6M 12k 135.11
Genuine Parts Company (GPC) 0.0 $773k 8.6k 89.88
PPG Industries (PPG) 0.0 $1.5M 13k 111.63
Travelers Companies (TRV) 0.0 $1.8M 13k 138.85
Trimble Navigation (TRMB) 0.0 $674k 19k 35.84
Regions Financial Corporation (RF) 0.0 $675k 36k 18.57
Hanesbrands (HBI) 0.0 $814k 44k 18.41
DaVita (DVA) 0.0 $1.3M 20k 65.95
International Flavors & Fragrances (IFF) 0.0 $748k 5.5k 136.02
Mettler-Toledo International (MTD) 0.0 $961k 1.7k 575.00
Synopsys (SNPS) 0.0 $841k 10k 83.27
WellCare Health Plans 0.0 $1.7M 8.9k 193.53
Yum! Brands (YUM) 0.0 $1.5M 18k 85.14
Air Products & Chemicals (APD) 0.0 $1.1M 7.2k 158.95
PerkinElmer (RVTY) 0.0 $689k 9.1k 75.90
American Financial (AFG) 0.0 $1.1M 10k 112.16
Arrow Electronics (ARW) 0.0 $977k 13k 77.06
Lockheed Martin Corporation (LMT) 0.0 $697k 2.1k 337.69
Gartner (IT) 0.0 $819k 7.0k 117.69
Altria (MO) 0.0 $1.5M 25k 62.31
Colgate-Palmolive Company (CL) 0.0 $955k 13k 71.67
GlaxoSmithKline 0.0 $754k 19k 39.06
Macy's (M) 0.0 $1.2M 42k 29.77
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 27k 64.96
Parker-Hannifin Corporation (PH) 0.0 $893k 5.2k 171.01
Alleghany Corporation 0.0 $1.2M 1.9k 615.00
Agilent Technologies Inc C ommon (A) 0.0 $843k 13k 66.93
Danaher Corporation (DHR) 0.0 $1.5M 16k 97.94
Shire 0.0 $1.3M 8.5k 149.44
Starbucks Corporation (SBUX) 0.0 $984k 17k 57.91
SL Green Realty 0.0 $1.4M 15k 96.85
Service Corporation International (SCI) 0.0 $883k 23k 37.74
Bce (BCE) 0.0 $1.4M 32k 43.04
Magna Intl Inc cl a (MGA) 0.0 $1.2M 22k 55.00
Methanex Corp (MEOH) 0.0 $1.8M 29k 60.65
Toyota Motor Corporation (TM) 0.0 $1.6M 12k 130.39
Take-Two Interactive Software (TTWO) 0.0 $1.5M 15k 97.77
Delta Air Lines (DAL) 0.0 $1.6M 29k 54.81
Amdocs Ltd ord (DOX) 0.0 $1.2M 18k 66.69
ON Semiconductor (ON) 0.0 $1.0M 42k 24.47
Estee Lauder Companies (EL) 0.0 $1.8M 12k 149.72
CF Industries Holdings (CF) 0.0 $841k 22k 37.71
Transcanada Corp 0.0 $1.1M 27k 41.29
Western Alliance Bancorporation (WAL) 0.0 $628k 11k 58.15
Littelfuse (LFUS) 0.0 $1.2M 6.0k 208.16
Cibc Cad (CM) 0.0 $1.5M 17k 88.29
Southwest Airlines (LUV) 0.0 $1.4M 25k 57.28
Nordson Corporation (NDSN) 0.0 $899k 6.6k 136.25
Randgold Resources 0.0 $1.1M 14k 83.25
Hexcel Corporation (HXL) 0.0 $1.4M 22k 64.57
Lennox International (LII) 0.0 $1.5M 7.3k 204.41
Old Dominion Freight Line (ODFL) 0.0 $845k 5.7k 147.00
Wabtec Corporation (WAB) 0.0 $757k 9.3k 81.40
F5 Networks (FFIV) 0.0 $1.8M 12k 144.59
PacWest Ban 0.0 $1.5M 30k 49.53
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 19k 64.19
Southern Copper Corporation (SCCO) 0.0 $950k 18k 54.18
HCP 0.0 $1.2M 50k 23.22
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 14k 124.89
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 21k 75.57
National Retail Properties (NNN) 0.0 $718k 18k 39.23
American Water Works (AWK) 0.0 $1.3M 16k 82.13
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 9.0k 190.56
Thomson Reuters Corp 0.0 $1.2M 30k 38.65
KAR Auction Services (KAR) 0.0 $1.5M 28k 54.19
Camden Property Trust (CPT) 0.0 $665k 7.9k 84.18
Howard Hughes 0.0 $1.6M 12k 139.12
Motorola Solutions (MSI) 0.0 $1.2M 11k 105.32
Targa Res Corp (TRGP) 0.0 $1.3M 29k 43.97
Kinder Morgan (KMI) 0.0 $684k 45k 15.06
Prologis (PLD) 0.0 $1.4M 22k 62.98
Pvh Corporation (PVH) 0.0 $733k 4.8k 151.35
Wpx Energy 0.0 $844k 57k 14.78
Caesars Entertainment 0.0 $1.8M 156k 11.25
Berry Plastics (BERY) 0.0 $1.0M 19k 54.76
Pinnacle Foods Inc De 0.0 $1.4M 27k 54.12
Metropcs Communications (TMUS) 0.0 $910k 15k 61.01
Aramark Hldgs (ARMK) 0.0 $646k 16k 39.54
Pentair cs (PNR) 0.0 $763k 11k 68.12
Zayo Group Hldgs 0.0 $804k 24k 34.14
Wec Energy Group (WEC) 0.0 $884k 14k 62.70
Kraft Heinz (KHC) 0.0 $1.8M 28k 62.27
Welltower Inc Com reit (WELL) 0.0 $1.1M 20k 54.44
First Data 0.0 $1.3M 79k 16.25
Waste Connections (WCN) 0.0 $1.4M 19k 71.76
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 41k 32.77
Fortive (FTV) 0.0 $1.1M 14k 77.56
Agnc Invt Corp Com reit (AGNC) 0.0 $702k 37k 18.92
Alcoa (AA) 0.0 $1.5M 34k 44.97
Ggp 0.0 $718k 35k 20.48
Tapestry (TPR) 0.0 $960k 18k 52.60
Worldpay Ord 0.0 $997k 12k 81.82
Loews Corporation (L) 0.0 $567k 11k 49.68
Packaging Corporation of America (PKG) 0.0 $282k 2.5k 112.80
America Movil Sab De Cv spon adr l 0.0 $400k 20k 20.00
Cognizant Technology Solutions (CTSH) 0.0 $347k 4.3k 80.59
Owens Corning (OC) 0.0 $410k 5.1k 80.44
Broadridge Financial Solutions (BR) 0.0 $25k 231.00 108.23
Hartford Financial Services (HIG) 0.0 $298k 5.8k 51.49
Leucadia National 0.0 $87k 3.8k 22.66
MasterCard Incorporated (MA) 0.0 $203k 1.2k 175.30
Starwood Property Trust (STWD) 0.0 $140k 6.7k 21.01
U.S. Bancorp (USB) 0.0 $116k 2.3k 50.41
Canadian Natl Ry (CNI) 0.0 $55k 748.00 73.53
Coca-Cola Company (KO) 0.0 $110k 2.5k 43.27
Republic Services (RSG) 0.0 $75k 1.1k 66.55
Waste Management (WM) 0.0 $50k 592.00 84.46
BioMarin Pharmaceutical (BMRN) 0.0 $205k 2.5k 81.00
Eli Lilly & Co. (LLY) 0.0 $62k 803.00 77.21
Chevron Corporation (CVX) 0.0 $123k 1.1k 113.99
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
Pulte (PHM) 0.0 $107k 3.6k 29.53
Cardinal Health (CAH) 0.0 $226k 3.6k 62.78
Apache Corporation 0.0 $391k 10k 38.43
Blackbaud (BLKB) 0.0 $518k 5.1k 101.79
Brown & Brown (BRO) 0.0 $261k 10k 25.44
H&R Block (HRB) 0.0 $76k 3.0k 25.33
Kohl's Corporation (KSS) 0.0 $45k 680.00 66.18
Lincoln Electric Holdings (LECO) 0.0 $164k 1.8k 90.00
Microchip Technology (MCHP) 0.0 $343k 3.8k 91.32
Noble Energy 0.0 $122k 4.0k 30.40
Nuance Communications 0.0 $318k 20k 15.73
Polaris Industries (PII) 0.0 $79k 677.00 116.88
RPM International (RPM) 0.0 $303k 6.4k 47.66
Sealed Air (SEE) 0.0 $138k 3.2k 42.76
Automatic Data Processing (ADP) 0.0 $193k 1.7k 113.53
Electronic Arts (EA) 0.0 $299k 2.5k 121.25
United Rentals (URI) 0.0 $397k 2.3k 172.61
Universal Health Services (UHS) 0.0 $104k 875.00 118.86
Eastman Chemical Company (EMN) 0.0 $138k 1.3k 105.34
Crane 0.0 $501k 5.4k 92.67
Goodyear Tire & Rubber Company (GT) 0.0 $622k 23k 26.62
Olin Corporation (OLN) 0.0 $183k 6.0k 30.44
Anadarko Petroleum Corporation 0.0 $388k 6.4k 60.35
Diageo (DEO) 0.0 $487k 3.6k 135.43
DISH Network 0.0 $76k 2.0k 38.00
Halliburton Company (HAL) 0.0 $95k 2.0k 46.87
Praxair 0.0 $5.0k 33.00 151.52
Procter & Gamble Company (PG) 0.0 $144k 1.8k 79.25
Royal Dutch Shell 0.0 $71k 1.1k 63.64
Statoil ASA 0.0 $27k 1.1k 24.00
Ca 0.0 $85k 2.5k 33.95
Torchmark Corporation 0.0 $531k 6.3k 84.18
Ford Motor Company (F) 0.0 $134k 12k 11.00
Southern Company (SO) 0.0 $71k 1.6k 44.38
Novo Nordisk A/S (NVO) 0.0 $375k 7.6k 49.30
Cintas Corporation (CTAS) 0.0 $28k 164.00 170.73
Manpower (MAN) 0.0 $527k 4.6k 115.00
Clorox Company (CLX) 0.0 $139k 1.0k 133.53
Prudential Financial (PRU) 0.0 $135k 1.3k 103.85
Hershey Company (HSY) 0.0 $586k 5.9k 98.96
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
FactSet Research Systems (FDS) 0.0 $480k 2.4k 199.58
Toll Brothers (TOL) 0.0 $394k 9.1k 43.30
Live Nation Entertainment (LYV) 0.0 $114k 2.7k 42.22
WABCO Holdings 0.0 $616k 4.6k 133.91
New York Community Ban (NYCB) 0.0 $347k 27k 13.05
Old Republic International Corporation (ORI) 0.0 $52k 2.4k 21.50
Arch Capital Group (ACGL) 0.0 $141k 1.7k 85.45
Robert Half International (RHI) 0.0 $487k 8.4k 57.97
Gra (GGG) 0.0 $113k 2.5k 45.79
Domino's Pizza (DPZ) 0.0 $210k 900.00 233.33
Toro Company (TTC) 0.0 $125k 2.0k 62.34
Quanta Services (PWR) 0.0 $42k 1.2k 34.17
Juniper Networks (JNPR) 0.0 $282k 12k 24.30
salesforce (CRM) 0.0 $379k 3.3k 116.33
First Horizon National Corporation (FHN) 0.0 $177k 9.4k 18.82
Entergy Corporation (ETR) 0.0 $130k 1.6k 79.08
Enbridge (ENB) 0.0 $63k 2.0k 31.50
Graphic Packaging Holding Company (GPK) 0.0 $24k 1.6k 15.18
Marvell Technology Group 0.0 $464k 22k 21.00
Steel Dynamics (STLD) 0.0 $7.0k 165.00 42.42
STMicroelectronics (STM) 0.0 $9.8k 422.00 23.33
Cypress Semiconductor Corporation 0.0 $476k 28k 16.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $582k 36k 16.32
Reliance Steel & Aluminum (RS) 0.0 $298k 3.5k 85.61
Commerce Bancshares (CBSH) 0.0 $524k 8.7k 60.00
Cognex Corporation (CGNX) 0.0 $8.0k 160.00 50.00
CenterPoint Energy (CNP) 0.0 $449k 16k 27.38
Quest Diagnostics Incorporated (DGX) 0.0 $478k 4.8k 100.31
FMC Corporation (FMC) 0.0 $6.0k 81.00 74.07
IPG Photonics Corporation (IPGP) 0.0 $391k 1.7k 233.57
Vail Resorts (MTN) 0.0 $248k 1.1k 222.02
Trinity Industries (TRN) 0.0 $385k 12k 32.59
Flowserve Corporation (FLS) 0.0 $4.0k 100.00 40.00
Molina Healthcare (MOH) 0.0 $135k 1.7k 81.00
Monolithic Power Systems (MPWR) 0.0 $309k 2.7k 115.65
Washington Federal (WAFD) 0.0 $17k 500.00 34.00
Bk Nova Cad (BNS) 0.0 $242k 3.9k 61.80
Jack Henry & Associates (JKHY) 0.0 $399k 3.3k 121.06
Realty Income (O) 0.0 $590k 11k 51.75
Scotts Miracle-Gro Company (SMG) 0.0 $437k 5.1k 85.65
Albemarle Corporation (ALB) 0.0 $6.0k 67.00 89.55
National Instruments 0.0 $114k 2.3k 50.55
Mednax (MD) 0.0 $11k 200.00 55.00
Manulife Finl Corp (MFC) 0.0 $999.900000 30.00 33.33
Regency Centers Corporation (REG) 0.0 $46k 779.00 59.05
Colfax Corporation 0.0 $211k 6.6k 31.97
SPDR S&P Homebuilders (XHB) 0.0 $314k 7.7k 40.78
Genpact (G) 0.0 $120k 3.8k 31.89
LogMeIn 0.0 $13k 112.00 120.00
Vanguard Emerging Markets ETF (VWO) 0.0 $402k 8.5k 47.02
SPECTRUM BRANDS Hldgs 0.0 $477k 4.6k 103.70
Ss&c Technologies Holding (SSNC) 0.0 $352k 6.6k 53.63
SPDR S&P Metals and Mining (XME) 0.0 $212k 6.2k 33.96
Citigroup (C) 0.0 $136k 2.0k 67.56
Jazz Pharmaceuticals (JAZZ) 0.0 $92k 612.00 150.00
Epam Systems (EPAM) 0.0 $198k 1.7k 114.52
Servicenow (NOW) 0.0 $215k 1.3k 165.38
Epr Properties (EPR) 0.0 $604k 11k 55.41
Workday Inc cl a (WDAY) 0.0 $122k 957.00 127.48
Diamondback Energy (FANG) 0.0 $164k 1.3k 126.36
Ptc (PTC) 0.0 $429k 5.5k 78.04
Coty Inc Cl A (COTY) 0.0 $203k 11k 18.35
Blackberry (BB) 0.0 $565k 49k 11.50
Leidos Holdings (LDOS) 0.0 $276k 4.2k 65.51
Antero Res (AR) 0.0 $182k 9.1k 19.90
Perrigo Company (PRGO) 0.0 $185k 2.2k 83.22
Sabre (SABR) 0.0 $469k 22k 21.47
Keysight Technologies (KEYS) 0.0 $600k 12k 52.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $294k 5.2k 56.94
Lamar Advertising Co-a (LAMR) 0.0 $270k 4.2k 63.74
Axalta Coating Sys (AXTA) 0.0 $117k 3.9k 30.32
International Game Technology (IGT) 0.0 $366k 14k 26.74
Monster Beverage Corp (MNST) 0.0 $300k 5.2k 57.28
Bwx Technologies (BWXT) 0.0 $54k 856.00 63.08
Del Taco Restaurants 0.0 $50k 4.8k 10.42
Ferrari Nv Ord (RACE) 0.0 $22k 186.00 118.28
Arris 0.0 $6.0k 212.00 28.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $203k 7.5k 27.07
Colony Northstar 0.0 $58k 10k 5.59
National Grid (NGG) 0.0 $429k 7.6k 56.45
Baker Hughes A Ge Company (BKR) 0.0 $554k 20k 27.77
Iqvia Holdings (IQV) 0.0 $39k 400.00 97.50
Delphi Technologies 0.0 $18k 387.00 46.51
Liberty Interactive Corp (QRTEA) 0.0 $8.1k 323.00 25.00