Twin Tree Management

Twin Tree Management as of Sept. 30, 2018

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 609 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.2 $3.3B 11M 290.72
Invesco Qqq Trust Series 1 (QQQ) 6.4 $937M 5.0M 185.79
Microsoft Corporation (MSFT) 2.1 $310M 2.7M 114.37
iShares Russell 2000 Index (IWM) 1.7 $251M 1.5M 168.55
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.7 $248M 2.3M 106.45
Berkshire Hathaway (BRK.B) 1.6 $243M 1.1M 214.11
Alibaba Group Holding (BABA) 1.5 $226M 1.4M 164.76
SPDR Gold Trust (GLD) 1.5 $216M 1.9M 112.76
Johnson & Johnson (JNJ) 1.4 $207M 1.5M 138.17
Apple (AAPL) 1.4 $205M 906k 225.74
Visa (V) 1.4 $198M 1.3M 150.09
Alphabet Inc Class A cs (GOOGL) 1.3 $189M 156k 1207.03
iShares Dow Jones US Real Estate (IYR) 1.0 $145M 1.8M 80.02
Abbott Laboratories (ABT) 0.9 $128M 1.7M 73.36
Boeing Company (BA) 0.9 $127M 341k 371.90
Lowe's Companies (LOW) 0.8 $124M 1.1M 114.82
Union Pacific Corporation (UNP) 0.8 $117M 717k 162.83
Philip Morris International (PM) 0.7 $106M 1.3M 81.54
Exxon Mobil Corporation (XOM) 0.7 $103M 1.2M 85.02
At&t (T) 0.7 $103M 3.1M 33.58
American Express Company (AXP) 0.7 $98M 918k 106.49
SPDR S&P Biotech (XBI) 0.7 $96M 1.0M 95.87
Caterpillar (CAT) 0.7 $95M 625k 152.49
International Business Machines (IBM) 0.7 $96M 635k 151.21
Square Inc cl a (SQ) 0.7 $96M 967k 99.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $93M 2.2M 42.82
Advanced Micro Devices (AMD) 0.6 $91M 2.9M 30.89
Bank of America Corporation (BAC) 0.6 $86M 2.9M 29.46
Accenture (ACN) 0.6 $84M 493k 170.20
Oracle Corporation (ORCL) 0.6 $84M 1.6M 51.56
Chipotle Mexican Grill (CMG) 0.6 $81M 178k 454.53
Comcast Corporation (CMCSA) 0.5 $79M 2.2M 35.41
Verizon Communications (VZ) 0.5 $80M 1.5M 53.39
CVS Caremark Corporation (CVS) 0.5 $78M 986k 78.72
NVIDIA Corporation (NVDA) 0.5 $77M 273k 281.02
Applied Materials (AMAT) 0.5 $77M 2.0M 38.65
Netflix (NFLX) 0.5 $76M 204k 374.13
iShares MSCI South Korea Index Fund (EWY) 0.5 $77M 1.1M 68.27
Intel Corporation (INTC) 0.5 $75M 1.6M 47.29
Nike (NKE) 0.5 $75M 885k 84.71
ConocoPhillips (COP) 0.5 $74M 957k 77.40
McDonald's Corporation (MCD) 0.5 $73M 434k 167.29
Deere & Company (DE) 0.5 $72M 480k 150.33
Cisco Systems (CSCO) 0.5 $70M 1.4M 48.65
Micron Technology (MU) 0.5 $71M 1.6M 45.23
Qualcomm (QCOM) 0.5 $69M 955k 72.03
Hldgs (UAL) 0.4 $64M 722k 89.06
Twitter 0.4 $64M 2.2M 28.45
Stryker Corporation (SYK) 0.4 $61M 344k 177.68
Target Corporation (TGT) 0.4 $62M 698k 88.21
Technology SPDR (XLK) 0.4 $62M 828k 75.33
Facebook Inc cl a (META) 0.4 $61M 372k 164.46
Walgreen Boots Alliance (WBA) 0.4 $61M 837k 72.90
FedEx Corporation (FDX) 0.4 $60M 251k 240.78
Wynn Resorts (WYNN) 0.4 $59M 463k 127.06
Ferrari Nv Ord (RACE) 0.4 $56M 407k 136.91
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $56M 170k 325.88
BlackRock (BLK) 0.3 $51M 109k 471.31
Wal-Mart Stores (WMT) 0.3 $52M 555k 93.91
Biogen Idec (BIIB) 0.3 $51M 144k 353.30
Lam Research Corporation (LRCX) 0.3 $52M 341k 151.69
VMware 0.3 $52M 332k 156.06
Goldman Sachs (GS) 0.3 $50M 223k 224.24
American Tower Reit (AMT) 0.3 $51M 347k 145.30
Abbvie (ABBV) 0.3 $51M 535k 94.58
Booking Holdings (BKNG) 0.3 $50M 25k 1983.97
BP (BP) 0.3 $49M 1.1M 46.10
General Motors Company (GM) 0.3 $48M 1.4M 33.67
Morgan Stanley (MS) 0.3 $48M 1.0M 46.57
Emerson Electric (EMR) 0.3 $47M 612k 76.58
Altria (MO) 0.3 $47M 782k 60.31
Walt Disney Company (DIS) 0.3 $46M 391k 116.94
McKesson Corporation (MCK) 0.3 $46M 345k 132.65
Freeport-McMoRan Copper & Gold (FCX) 0.3 $45M 3.2M 13.92
Thermo Fisher Scientific (TMO) 0.3 $44M 180k 244.06
salesforce (CRM) 0.3 $44M 276k 159.03
Arista Networks (ANET) 0.3 $44M 166k 265.86
Baidu (BIDU) 0.3 $41M 181k 228.68
3M Company (MMM) 0.3 $39M 187k 210.72
Stanley Black & Decker (SWK) 0.3 $40M 276k 146.44
Enbridge (ENB) 0.3 $38M 1.2M 32.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $38M 145k 264.40
Broadcom (AVGO) 0.3 $38M 155k 246.73
CenturyLink 0.2 $37M 1.7M 21.20
Diamondback Energy (FANG) 0.2 $37M 272k 135.19
Norfolk Southern (NSC) 0.2 $35M 191k 180.51
United Rentals (URI) 0.2 $35M 214k 163.60
Texas Instruments Incorporated (TXN) 0.2 $36M 335k 107.29
FleetCor Technologies 0.2 $36M 158k 227.84
Agnc Invt Corp Com reit (AGNC) 0.2 $34M 1.8M 18.63
Teva Pharmaceutical Industries (TEVA) 0.2 $32M 1.5M 21.54
Starbucks Corporation (SBUX) 0.2 $32M 556k 56.84
Roper Industries (ROP) 0.2 $32M 107k 296.21
iShares Silver Trust (SLV) 0.2 $33M 2.4M 13.73
Ecolab (ECL) 0.2 $30M 190k 156.82
Adobe Systems Incorporated (ADBE) 0.2 $30M 110k 270.00
KLA-Tencor Corporation (KLAC) 0.2 $30M 292k 101.71
Targa Res Corp (TRGP) 0.2 $30M 532k 56.31
JPMorgan Chase & Co. (JPM) 0.2 $28M 245k 112.84
United States Steel Corporation (X) 0.2 $29M 938k 30.48
Tesla Motors (TSLA) 0.2 $28M 105k 264.77
EXACT Sciences Corporation (EXAS) 0.2 $28M 353k 78.92
Medtronic (MDT) 0.2 $27M 277k 98.37
General Electric Company 0.2 $27M 2.4M 11.29
SPDR S&P MidCap 400 ETF (MDY) 0.2 $27M 73k 367.47
Consumer Discretionary SPDR (XLY) 0.2 $27M 231k 117.20
Michael Kors Holdings 0.2 $26M 382k 68.56
Martin Marietta Materials (MLM) 0.2 $25M 137k 181.95
Align Technology (ALGN) 0.2 $25M 63k 391.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $25M 88k 282.12
Materials SPDR (XLB) 0.2 $25M 436k 57.93
Teck Resources Ltd cl b (TECK) 0.2 $26M 1.1M 24.09
Financial Select Sector SPDR (XLF) 0.2 $25M 894k 27.58
Snap Inc cl a (SNAP) 0.2 $25M 2.9M 8.48
Procter & Gamble Company (PG) 0.2 $23M 275k 83.23
Illumina (ILMN) 0.2 $24M 65k 367.07
O'reilly Automotive (ORLY) 0.2 $23M 66k 347.32
Intercontinental Exchange (ICE) 0.2 $24M 324k 74.89
Corning Incorporated (GLW) 0.1 $21M 606k 35.30
U.S. Bancorp (USB) 0.1 $22M 408k 52.81
Eli Lilly & Co. (LLY) 0.1 $23M 210k 107.29
Cooper Companies 0.1 $22M 80k 277.15
Kroger (KR) 0.1 $22M 746k 29.11
Unilever 0.1 $22M 394k 55.55
Alaska Air (ALK) 0.1 $22M 315k 68.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $22M 805k 27.36
Health Care SPDR (XLV) 0.1 $20M 215k 95.15
Autodesk (ADSK) 0.1 $20M 129k 156.11
Simon Property (SPG) 0.1 $20M 113k 176.75
Vanguard European ETF (VGK) 0.1 $20M 354k 56.22
Asml Holding (ASML) 0.1 $21M 113k 188.02
Wayfair (W) 0.1 $20M 138k 147.67
Waste Management (WM) 0.1 $19M 213k 90.36
Edwards Lifesciences (EW) 0.1 $19M 107k 174.11
AstraZeneca (AZN) 0.1 $19M 491k 39.57
Amazon (AMZN) 0.1 $20M 9.8k 2002.86
Tor Dom Bk Cad (TD) 0.1 $19M 312k 60.80
Kinder Morgan (KMI) 0.1 $19M 1.1M 17.73
Bausch Health Companies (BHC) 0.1 $19M 742k 25.67
Nextera Energy (NEE) 0.1 $18M 107k 167.60
Goldcorp 0.1 $18M 1.8M 10.20
Concho Resources 0.1 $18M 118k 152.75
Intuit (INTU) 0.1 $18M 81k 227.41
Expedia (EXPE) 0.1 $18M 134k 130.48
Chemours (CC) 0.1 $17M 429k 39.44
Equifax (EFX) 0.1 $16M 123k 130.52
Baxter International (BAX) 0.1 $17M 218k 77.09
Incyte Corporation (INCY) 0.1 $16M 231k 69.04
Sony Corporation (SONY) 0.1 $16M 258k 60.65
Apache Corporation 0.1 $16M 343k 47.67
Zebra Technologies (ZBRA) 0.1 $16M 93k 176.83
Red Hat 0.1 $16M 116k 136.28
Omega Healthcare Investors (OHI) 0.1 $16M 502k 32.77
Packaging Corporation of America (PKG) 0.1 $15M 134k 109.69
H&R Block (HRB) 0.1 $14M 556k 25.75
Weight Watchers International 0.1 $14M 196k 71.99
General Mills (GIS) 0.1 $15M 338k 42.92
United Technologies Corporation 0.1 $14M 102k 139.81
Raymond James Financial (RJF) 0.1 $15M 168k 92.05
Paypal Holdings (PYPL) 0.1 $15M 174k 87.84
Arcelormittal Cl A Ny Registry (MT) 0.1 $15M 479k 30.86
Bristol Myers Squibb (BMY) 0.1 $13M 212k 62.08
United Parcel Service (UPS) 0.1 $13M 115k 116.75
Wells Fargo & Company (WFC) 0.1 $14M 260k 52.56
Electronic Arts (EA) 0.1 $14M 113k 120.49
Hess (HES) 0.1 $14M 192k 71.58
Stericycle (SRCL) 0.1 $13M 220k 58.68
Marathon Oil Corporation (MRO) 0.1 $13M 574k 23.28
Constellation Brands (STZ) 0.1 $13M 60k 215.63
Activision Blizzard 0.1 $14M 165k 83.19
CF Industries Holdings (CF) 0.1 $13M 241k 54.44
iShares MSCI Brazil Index (EWZ) 0.1 $13M 379k 33.73
Kraft Heinz (KHC) 0.1 $13M 237k 55.11
Ishares Inc etp (EWT) 0.1 $13M 349k 37.70
IAC/InterActive 0.1 $12M 57k 216.71
SYSCO Corporation (SYY) 0.1 $12M 168k 73.25
Colgate-Palmolive Company (CL) 0.1 $11M 166k 66.95
Diageo (DEO) 0.1 $11M 80k 141.68
UnitedHealth (UNH) 0.1 $12M 45k 266.04
Agilent Technologies Inc C ommon (A) 0.1 $12M 168k 70.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 165k 67.99
Advance Auto Parts (AAP) 0.1 $12M 69k 168.32
Realty Income (O) 0.1 $11M 196k 56.89
Vanguard REIT ETF (VNQ) 0.1 $12M 149k 80.68
Prologis (PLD) 0.1 $12M 177k 67.79
Ionis Pharmaceuticals (IONS) 0.1 $11M 216k 51.58
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 644k 18.52
Johnson Controls International Plc equity (JCI) 0.1 $12M 330k 35.00
MasterCard Incorporated (MA) 0.1 $9.8M 44k 222.60
Home Depot (HD) 0.1 $10M 50k 207.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 55k 192.74
Carnival Corporation (CCL) 0.1 $9.7M 152k 63.76
Lockheed Martin Corporation (LMT) 0.1 $9.6M 28k 345.98
Live Nation Entertainment (LYV) 0.1 $10M 183k 54.47
Energy Select Sector SPDR (XLE) 0.1 $10M 138k 75.74
Under Armour (UAA) 0.1 $10M 472k 21.22
Cibc Cad (CM) 0.1 $10M 108k 93.76
Agnico (AEM) 0.1 $9.9M 290k 34.20
Rockwell Automation (ROK) 0.1 $11M 57k 187.52
Citigroup (C) 0.1 $9.8M 136k 71.74
Tripadvisor (TRIP) 0.1 $10M 199k 51.06
Vodafone Group New Adr F (VOD) 0.1 $9.7M 448k 21.70
Paycom Software (PAYC) 0.1 $10M 66k 155.40
Sage Therapeutics (SAGE) 0.1 $10M 72k 141.25
Regeneron Pharmaceuticals (REGN) 0.1 $8.7M 22k 404.03
Nordstrom (JWN) 0.1 $9.3M 155k 59.81
Western Digital (WDC) 0.1 $9.0M 154k 58.54
Clorox Company (CLX) 0.1 $9.2M 61k 150.77
Omni (OMC) 0.1 $8.5M 126k 68.02
World Wrestling Entertainment 0.1 $8.6M 89k 96.72
Ingersoll-rand Co Ltd-cl A 0.1 $8.3M 81k 102.29
Rbc Cad (RY) 0.1 $8.2M 102k 80.19
SPDR KBW Regional Banking (KRE) 0.1 $9.4M 158k 59.42
Dollar General (DG) 0.1 $9.2M 84k 109.31
Vanguard Emerging Markets ETF (VWO) 0.1 $9.4M 228k 41.00
Metropcs Communications (TMUS) 0.1 $8.2M 117k 70.18
Allergan 0.1 $9.0M 47k 190.47
Welltower Inc Com reit (WELL) 0.1 $9.1M 142k 64.32
Delphi Automotive Inc international (APTV) 0.1 $9.2M 109k 83.90
Ameriprise Financial (AMP) 0.1 $7.1M 48k 147.66
Coca-Cola Company (KO) 0.1 $6.8M 148k 46.19
Costco Wholesale Corporation (COST) 0.1 $8.0M 34k 234.88
Pfizer (PFE) 0.1 $7.4M 168k 44.09
Transocean (RIG) 0.1 $8.1M 578k 13.95
Newell Rubbermaid (NWL) 0.1 $7.1M 352k 20.29
Gartner (IT) 0.1 $7.0M 45k 158.51
Fifth Third Ban (FITB) 0.1 $6.9M 246k 27.92
AutoZone (AZO) 0.1 $7.2M 9.3k 775.67
Sempra Energy (SRE) 0.1 $7.4M 65k 113.75
Delta Air Lines (DAL) 0.1 $7.9M 137k 57.84
MKS Instruments (MKSI) 0.1 $7.2M 89k 80.15
Alnylam Pharmaceuticals (ALNY) 0.1 $7.1M 82k 87.50
Federal Realty Inv. Trust 0.1 $7.6M 60k 126.47
Thomson Reuters Corp 0.1 $7.1M 155k 45.69
iShares MSCI Germany Index Fund (EWG) 0.1 $6.7M 224k 29.74
Five Below (FIVE) 0.1 $7.5M 58k 130.06
Bluebird Bio (BLUE) 0.1 $7.7M 53k 146.00
Veeva Sys Inc cl a (VEEV) 0.1 $6.8M 62k 108.85
New Residential Investment (RITM) 0.1 $6.7M 375k 17.82
Dxc Technology (DXC) 0.1 $7.8M 84k 93.52
Taiwan Semiconductor Mfg (TSM) 0.0 $5.8M 132k 44.16
Total System Services 0.0 $6.2M 62k 98.74
CSX Corporation (CSX) 0.0 $6.5M 87k 74.03
IDEXX Laboratories (IDXX) 0.0 $5.3M 21k 249.66
Global Payments (GPN) 0.0 $5.9M 46k 127.41
Boston Scientific Corporation (BSX) 0.0 $5.1M 134k 38.50
Akamai Technologies (AKAM) 0.0 $5.7M 78k 73.16
Campbell Soup Company (CPB) 0.0 $6.6M 180k 36.63
Occidental Petroleum Corporation (OXY) 0.0 $5.8M 70k 82.17
Williams Companies (WMB) 0.0 $6.5M 239k 27.19
Gilead Sciences (GILD) 0.0 $6.5M 84k 77.21
Markel Corporation (MKL) 0.0 $6.0M 5.1k 1188.48
Edison International (EIX) 0.0 $5.7M 84k 67.67
IPG Photonics Corporation (IPGP) 0.0 $6.2M 40k 156.32
MGM Resorts International. (MGM) 0.0 $5.9M 211k 27.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.8M 49k 117.67
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 43k 125.79
National Retail Properties (NNN) 0.0 $5.6M 124k 44.82
SPDR S&P Retail (XRT) 0.0 $6.3M 123k 51.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.4M 100k 53.93
Utilities SPDR (XLU) 0.0 $5.7M 108k 52.65
Phillips 66 (PSX) 0.0 $5.4M 48k 112.72
stock 0.0 $6.0M 50k 120.91
Keysight Technologies (KEYS) 0.0 $6.1M 92k 66.28
Godaddy Inc cl a (GDDY) 0.0 $5.3M 63k 83.49
Under Armour Inc Cl C (UA) 0.0 $6.2M 317k 19.45
Whiting Petroleum Corp 0.0 $6.2M 117k 53.05
E TRADE Financial Corporation 0.0 $4.3M 81k 52.38
China Mobile 0.0 $4.3M 88k 48.93
Cnooc 0.0 $3.9M 20k 197.56
Ansys (ANSS) 0.0 $5.0M 27k 186.66
Cme (CME) 0.0 $5.0M 29k 170.19
NetApp (NTAP) 0.0 $3.9M 46k 85.90
V.F. Corporation (VFC) 0.0 $4.7M 50k 93.45
DaVita (DVA) 0.0 $5.1M 71k 71.62
Darden Restaurants (DRI) 0.0 $4.0M 36k 111.18
Whirlpool Corporation (WHR) 0.0 $4.4M 37k 118.73
Everest Re Group (EG) 0.0 $4.4M 19k 228.47
Foot Locker (FL) 0.0 $4.2M 83k 50.98
Equity Residential (EQR) 0.0 $4.6M 69k 66.26
Merck & Co (MRK) 0.0 $4.1M 58k 70.95
Praxair 0.0 $4.4M 28k 160.71
Symantec Corporation 0.0 $3.8M 177k 21.27
TJX Companies (TJX) 0.0 $4.0M 36k 112.02
Southern Company (SO) 0.0 $4.4M 101k 43.60
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 44k 87.57
Sap (SAP) 0.0 $4.2M 34k 123.01
Service Corporation International (SCI) 0.0 $3.7M 84k 44.20
Eagle Materials (EXP) 0.0 $3.8M 44k 85.23
Vornado Realty Trust (VNO) 0.0 $3.9M 53k 72.98
Aptar (ATR) 0.0 $4.1M 38k 107.69
IDEX Corporation (IEX) 0.0 $4.3M 28k 150.62
Fair Isaac Corporation (FICO) 0.0 $4.1M 18k 228.53
Ventas (VTR) 0.0 $4.5M 82k 54.38
Estee Lauder Companies (EL) 0.0 $5.0M 34k 145.33
Molina Healthcare (MOH) 0.0 $3.7M 25k 148.69
F5 Networks (FFIV) 0.0 $4.3M 21k 199.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.2M 96k 43.29
RealPage 0.0 $4.3M 66k 65.88
Motorola Solutions (MSI) 0.0 $3.9M 30k 130.12
Workday Inc cl a (WDAY) 0.0 $4.2M 29k 146.00
Ptc (PTC) 0.0 $3.8M 35k 106.19
Aramark Hldgs (ARMK) 0.0 $3.8M 89k 43.01
Madison Square Garden Cl A (MSGS) 0.0 $4.9M 15k 315.32
Hp (HPQ) 0.0 $4.8M 187k 25.77
S&p Global (SPGI) 0.0 $3.9M 20k 200.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.5M 259k 17.50
Knight Swift Transn Hldgs (KNX) 0.0 $3.8M 111k 34.49
Tapestry (TPR) 0.0 $4.6M 91k 50.27
Barrick Gold Corp (GOLD) 0.0 $2.3M 205k 11.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.5M 61k 57.53
Progressive Corporation (PGR) 0.0 $2.4M 33k 71.04
Moody's Corporation (MCO) 0.0 $2.6M 16k 167.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 141k 22.52
Devon Energy Corporation (DVN) 0.0 $2.9M 73k 39.94
AES Corporation (AES) 0.0 $2.6M 185k 14.00
Dominion Resources (D) 0.0 $2.4M 34k 70.29
Cummins (CMI) 0.0 $3.1M 22k 146.04
Curtiss-Wright (CW) 0.0 $3.3M 24k 137.42
Noble Energy 0.0 $3.5M 111k 31.19
RPM International (RPM) 0.0 $2.4M 36k 64.93
AFLAC Incorporated (AFL) 0.0 $2.5M 54k 47.07
Best Buy (BBY) 0.0 $2.2M 28k 79.36
Hanesbrands (HBI) 0.0 $2.8M 150k 18.43
Xilinx 0.0 $3.2M 40k 80.22
Waters Corporation (WAT) 0.0 $2.3M 12k 194.69
Anadarko Petroleum Corporation 0.0 $3.2M 48k 67.41
CIGNA Corporation 0.0 $3.1M 15k 208.26
Parker-Hannifin Corporation (PH) 0.0 $3.0M 16k 183.93
Rio Tinto (RIO) 0.0 $2.6M 52k 51.01
Schlumberger (SLB) 0.0 $2.8M 46k 60.92
Cintas Corporation (CTAS) 0.0 $2.9M 15k 197.83
Prudential Financial (PRU) 0.0 $2.5M 24k 101.34
Kellogg Company (K) 0.0 $2.8M 41k 70.02
FLIR Systems 0.0 $2.8M 45k 61.46
Bce (BCE) 0.0 $3.5M 88k 40.52
PPL Corporation (PPL) 0.0 $3.7M 125k 29.26
Take-Two Interactive Software (TTWO) 0.0 $3.2M 23k 138.00
Amphenol Corporation (APH) 0.0 $2.5M 26k 94.00
Entergy Corporation (ETR) 0.0 $2.3M 29k 81.14
Zions Bancorporation (ZION) 0.0 $3.4M 67k 50.15
Abiomed 0.0 $2.8M 6.2k 449.52
Cypress Semiconductor Corporation 0.0 $2.2M 153k 14.49
BHP Billiton (BHP) 0.0 $3.3M 66k 49.85
CenterPoint Energy (CNP) 0.0 $2.2M 80k 27.65
Integra LifeSciences Holdings (IART) 0.0 $2.8M 43k 65.86
Albemarle Corporation (ALB) 0.0 $2.2M 22k 99.78
Boston Properties (BXP) 0.0 $2.5M 21k 123.09
Ball Corporation (BALL) 0.0 $2.8M 64k 43.98
KAR Auction Services (KAR) 0.0 $2.9M 48k 59.72
SPDR S&P Homebuilders (XHB) 0.0 $3.2M 84k 38.44
Six Flags Entertainment (SIX) 0.0 $2.9M 42k 69.82
Ralph Lauren Corp (RL) 0.0 $2.6M 19k 137.57
News (NWSA) 0.0 $2.9M 220k 13.19
Coty Inc Cl A (COTY) 0.0 $3.5M 278k 12.56
Blackberry (BB) 0.0 $3.1M 272k 11.38
American Airls (AAL) 0.0 $2.8M 68k 41.33
Ally Financial (ALLY) 0.0 $2.7M 103k 26.46
Synchrony Financial (SYF) 0.0 $3.3M 105k 31.08
Etsy (ETSY) 0.0 $2.4M 48k 51.38
Livanova Plc Ord (LIVN) 0.0 $3.5M 28k 123.95
Ihs Markit 0.0 $3.0M 55k 53.95
Ashland (ASH) 0.0 $2.6M 31k 83.85
Trade Desk (TTD) 0.0 $2.7M 18k 150.88
Alcoa (AA) 0.0 $3.1M 78k 40.40
Athene Holding Ltd Cl A 0.0 $2.5M 48k 51.67
Altice Usa Inc cl a (ATUS) 0.0 $2.7M 146k 18.14
Crown Holdings (CCK) 0.0 $1.2M 25k 48.02
Broadridge Financial Solutions (BR) 0.0 $1.9M 14k 131.92
Canadian Natl Ry (CNI) 0.0 $754k 8.4k 89.86
Republic Services (RSG) 0.0 $749k 10k 72.61
Copart (CPRT) 0.0 $1.5M 30k 51.48
Core Laboratories 0.0 $1.4M 12k 115.87
Digital Realty Trust (DLR) 0.0 $2.1M 19k 112.47
Microchip Technology (MCHP) 0.0 $965k 12k 78.87
Polaris Industries (PII) 0.0 $1.6M 15k 100.94
Snap-on Incorporated (SNA) 0.0 $2.2M 12k 183.58
Harley-Davidson (HOG) 0.0 $737k 16k 45.33
Tiffany & Co. 0.0 $1.8M 14k 128.89
Verisign (VRSN) 0.0 $1.8M 11k 160.19
International Paper Company (IP) 0.0 $1.4M 29k 49.13
Mid-America Apartment (MAA) 0.0 $2.1M 21k 100.20
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.1k 139.09
Mohawk Industries (MHK) 0.0 $1.6M 9.3k 175.38
National-Oilwell Var 0.0 $1.6M 38k 43.09
Unum (UNM) 0.0 $1.4M 35k 39.06
Synopsys (SNPS) 0.0 $1.7M 18k 98.62
Cadence Design Systems (CDNS) 0.0 $925k 20k 45.31
Raytheon Company 0.0 $991k 4.8k 206.59
Yum! Brands (YUM) 0.0 $1.2M 13k 90.93
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 73k 23.39
PerkinElmer (RVTY) 0.0 $1.0M 11k 97.22
DISH Network 0.0 $1.2M 35k 35.75
Halliburton Company (HAL) 0.0 $1.5M 38k 40.54
Pepsi (PEP) 0.0 $1.6M 14k 111.82
Gap (GAP) 0.0 $1.3M 44k 28.84
Canadian Pacific Railway 0.0 $1.5M 7.0k 211.97
Ford Motor Company (F) 0.0 $1.1M 117k 9.25
Canadian Natural Resources (CNQ) 0.0 $963k 30k 32.64
PG&E Corporation (PCG) 0.0 $787k 17k 46.02
Novo Nordisk A/S (NVO) 0.0 $1.6M 35k 47.14
Pool Corporation (POOL) 0.0 $1.6M 9.3k 166.90
Hershey Company (HSY) 0.0 $1.8M 18k 102.01
Msci (MSCI) 0.0 $2.1M 12k 177.40
New York Community Ban 0.0 $879k 85k 10.37
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 6.6k 236.21
Arch Capital Group (ACGL) 0.0 $835k 28k 29.80
Credit Acceptance (CACC) 0.0 $876k 2.0k 438.00
Amdocs Ltd ord (DOX) 0.0 $2.2M 33k 65.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 16k 121.94
First Horizon National Corporation (FHN) 0.0 $780k 45k 17.26
Marvell Technology Group 0.0 $1.7M 88k 19.13
Seagate Technology Com Stk 0.0 $966k 20k 47.35
Cognex Corporation (CGNX) 0.0 $1000k 18k 55.80
Essex Property Trust (ESS) 0.0 $1.6M 6.5k 246.77
FMC Corporation (FMC) 0.0 $1.0M 12k 87.18
MetLife (MET) 0.0 $2.2M 47k 46.73
Middleby Corporation (MIDD) 0.0 $2.1M 17k 129.33
Vail Resorts (MTN) 0.0 $1.8M 6.4k 274.42
Royal Gold (RGLD) 0.0 $1.2M 16k 77.06
Alexion Pharmaceuticals 0.0 $2.1M 15k 138.94
British American Tobac (BTI) 0.0 $1.6M 34k 46.63
Centene Corporation (CNC) 0.0 $980k 6.8k 144.76
Randgold Resources 0.0 $2.1M 29k 70.54
Lululemon Athletica (LULU) 0.0 $1.5M 9.2k 162.47
Neurocrine Biosciences (NBIX) 0.0 $1.1M 8.9k 122.92
Urban Outfitters (URBN) 0.0 $1.0M 25k 40.88
Wabtec Corporation (WAB) 0.0 $881k 8.4k 104.88
Bk Nova Cad (BNS) 0.0 $961k 16k 59.61
Jack Henry & Associates (JKHY) 0.0 $808k 5.0k 160.00
Stamps 0.0 $2.2M 9.6k 226.25
Southern Copper Corporation (SCCO) 0.0 $918k 21k 43.12
HCP 0.0 $1.4M 54k 26.31
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 17k 82.55
Aspen Technology 0.0 $1.1M 9.6k 113.86
Regency Centers Corporation (REG) 0.0 $1.5M 23k 64.65
Franco-Nevada Corporation (FNV) 0.0 $1.8M 28k 62.54
Hollyfrontier Corp 0.0 $958k 14k 69.93
Marathon Petroleum Corp (MPC) 0.0 $922k 12k 80.00
Alkermes (ALKS) 0.0 $842k 20k 42.47
Xpo Logistics Inc equity (XPO) 0.0 $962k 8.4k 114.18
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 21k 52.02
Caesars Entertainment 0.0 $2.2M 214k 10.25
Guidewire Software (GWRE) 0.0 $788k 7.8k 100.96
Epam Systems (EPAM) 0.0 $995k 7.2k 137.74
Ingredion Incorporated (INGR) 0.0 $863k 8.2k 104.98
Servicenow (NOW) 0.0 $1.5M 7.7k 195.65
Globus Med Inc cl a (GMED) 0.0 $1.5M 26k 56.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $890k 16k 57.40
Hd Supply 0.0 $933k 22k 42.80
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 16k 77.13
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 50k 35.25
Antero Res (AR) 0.0 $1.8M 99k 17.71
Pentair cs (PNR) 0.0 $872k 20k 43.36
Grubhub 0.0 $1.1M 7.8k 138.52
Sabre (SABR) 0.0 $811k 31k 26.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 25k 59.28
Iron Mountain (IRM) 0.0 $1.1M 31k 34.51
International Game Technology (IGT) 0.0 $772k 39k 19.74
Westrock (WRK) 0.0 $1.2M 22k 53.43
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 57k 27.67
Hewlett Packard Enterprise (HPE) 0.0 $910k 56k 16.31
First Data 0.0 $2.0M 84k 24.47
Pure Storage Inc - Class A (PSTG) 0.0 $968k 37k 25.94
Waste Connections (WCN) 0.0 $1.0M 13k 79.76
Arconic 0.0 $1.7M 75k 22.00
Ishares Msci Japan (EWJ) 0.0 $1.6M 27k 60.22
Vistra Energy (VST) 0.0 $1.8M 74k 24.88
Encompass Health Corp (EHC) 0.0 $823k 11k 77.95
Worldpay Ord 0.0 $879k 8.7k 101.33
Sensata Technolo (ST) 0.0 $1.3M 27k 49.53
Liberty Interactive Corp (QRTEA) 0.0 $1.7M 75k 22.21
Loews Corporation (L) 0.0 $42k 843.00 49.82
Hasbro (HAS) 0.0 $562k 5.3k 105.14
Cognizant Technology Solutions (CTSH) 0.0 $428k 5.6k 77.08
Owens Corning (OC) 0.0 $56k 1.0k 54.58
Western Union Company (WU) 0.0 $281k 15k 19.04
Reinsurance Group of America (RGA) 0.0 $243k 1.7k 144.82
Fidelity National Information Services (FIS) 0.0 $510k 4.7k 109.00
Principal Financial (PFG) 0.0 $11k 195.00 56.41
Lincoln National Corporation (LNC) 0.0 $151k 2.2k 67.87
Archer Daniels Midland Company (ADM) 0.0 $255k 5.1k 50.20
ResMed (RMD) 0.0 $78k 678.00 115.04
Brookfield Asset Management 0.0 $606k 14k 44.56
Carter's (CRI) 0.0 $73k 738.00 98.92
J.B. Hunt Transport Services (JBHT) 0.0 $716k 6.0k 118.88
Kimberly-Clark Corporation (KMB) 0.0 $259k 2.3k 113.45
Kohl's Corporation (KSS) 0.0 $75k 1.0k 75.00
LKQ Corporation (LKQ) 0.0 $518k 16k 31.71
Newmont Mining Corporation (NEM) 0.0 $616k 20k 30.21
Rollins (ROL) 0.0 $181k 3.0k 60.69
Trimble Navigation (TRMB) 0.0 $193k 4.4k 43.43
Automatic Data Processing (ADP) 0.0 $69k 459.00 150.33
Avery Dennison Corporation (AVY) 0.0 $72k 669.00 107.62
Regions Financial Corporation (RF) 0.0 $220k 12k 18.33
SVB Financial (SIVBQ) 0.0 $167k 536.00 311.57
Laboratory Corp. of America Holdings 0.0 $358k 2.1k 173.45
Analog Devices (ADI) 0.0 $96k 1.0k 92.40
Mettler-Toledo International (MTD) 0.0 $701k 1.2k 608.89
Universal Health Services (UHS) 0.0 $452k 3.5k 127.94
Tyson Foods (TSN) 0.0 $3.0k 46.00 65.22
Interpublic Group of Companies (IPG) 0.0 $130k 5.7k 22.86
MSC Industrial Direct (MSM) 0.0 $126k 1.4k 88.30
Arrow Electronics (ARW) 0.0 $335k 4.5k 73.79
Williams-Sonoma (WSM) 0.0 $252k 3.8k 65.68
Allstate Corporation (ALL) 0.0 $278k 2.8k 98.55
Cenovus Energy (CVE) 0.0 $163k 16k 10.02
eBay (EBAY) 0.0 $236k 7.2k 33.00
Fluor Corporation (FLR) 0.0 $451k 7.8k 58.13
GlaxoSmithKline 0.0 $149k 3.7k 40.27
Royal Dutch Shell 0.0 $40k 584.00 68.00
Encana Corp 0.0 $568k 43k 13.10
Torchmark Corporation 0.0 $209k 2.4k 86.72
Illinois Tool Works (ITW) 0.0 $677k 4.8k 141.04
Marriott International (MAR) 0.0 $32k 240.00 133.33
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
Xcel Energy (XEL) 0.0 $274k 5.8k 47.24
First Solar (FSLR) 0.0 $729k 15k 48.45
Robert Half International (RHI) 0.0 $704k 10k 70.40
Thor Industries (THO) 0.0 $427k 5.1k 83.73
Ultimate Software 0.0 $647k 2.0k 322.21
Verisk Analytics (VRSK) 0.0 $207k 1.7k 120.28
Zimmer Holdings (ZBH) 0.0 $159k 1.2k 131.62
Toro Company (TTC) 0.0 $29k 479.00 60.00
W.R. Grace & Co. 0.0 $185k 2.6k 71.29
Quanta Services (PWR) 0.0 $214k 6.4k 33.30
Juniper Networks (JNPR) 0.0 $438k 15k 29.95
Invesco (IVZ) 0.0 $431k 19k 22.86
Eaton Vance 0.0 $273k 5.2k 52.50
Webster Financial Corporation (WBS) 0.0 $127k 2.1k 59.10
Key (KEY) 0.0 $171k 8.6k 19.88
Steel Dynamics (STLD) 0.0 $32k 700.00 45.71
STMicroelectronics (STM) 0.0 $378k 21k 18.34
Sun Life Financial (SLF) 0.0 $304k 7.6k 39.81
Western Alliance Bancorporation (WAL) 0.0 $466k 8.2k 56.90
Herbalife Ltd Com Stk (HLF) 0.0 $479k 8.8k 54.49
Reliance Steel & Aluminum (RS) 0.0 $174k 2.0k 85.42
Universal Display Corporation (OLED) 0.0 $679k 5.8k 117.96
Chemed Corp Com Stk (CHE) 0.0 $83k 261.00 318.01
Columbia Sportswear Company (COLM) 0.0 $696k 7.5k 93.12
Exelixis (EXEL) 0.0 $646k 37k 17.71
Alliant Energy Corporation (LNT) 0.0 $118k 2.8k 42.52
Medical Properties Trust (MPW) 0.0 $182k 12k 14.92
Skechers USA (SKX) 0.0 $1.0k 46.00 21.74
Teledyne Technologies Incorporated (TDY) 0.0 $685k 2.8k 246.67
Tata Motors 0.0 $137k 8.9k 15.34
Textron (TXT) 0.0 $412k 5.8k 71.50
Celgene Corporation 0.0 $255k 2.8k 89.57
Flowserve Corporation (FLS) 0.0 $5.0k 100.00 50.00
Tyler Technologies (TYL) 0.0 $511k 2.1k 245.08
A. O. Smith Corporation (AOS) 0.0 $390k 7.3k 53.42
ICU Medical, Incorporated (ICUI) 0.0 $674k 2.4k 282.72
McCormick & Company, Incorporated (MKC) 0.0 $210k 1.6k 131.58
Westlake Chemical Corporation (WLK) 0.0 $181k 2.2k 83.18
Wts Wells Fargo & Co. 0.0 $83k 2.6k 31.92
Macerich Company (MAC) 0.0 $691k 13k 55.25
American Water Works (AWK) 0.0 $94k 1.1k 88.00
Kimco Realty Corporation (KIM) 0.0 $132k 7.9k 16.71
Masimo Corporation (MASI) 0.0 $68k 550.00 123.64
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 444.00 18.02
Jpmorgan Chase & Co. w exp 10/201 0.0 $6.0k 66.00 90.91
Garmin (GRMN) 0.0 $156k 2.2k 70.08
Genpact (G) 0.0 $25k 831.00 30.08
WisdomTree India Earnings Fund (EPI) 0.0 $119k 4.9k 24.13
Ligand Pharmaceuticals In (LGND) 0.0 $522k 1.9k 274.74
Ss&c Technologies Holding (SSNC) 0.0 $229k 4.0k 56.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $391k 10k 38.25
Comerica Inc *w exp 11/14/201 0.0 $659k 56k 11.81
Washington Fed Inc *w exp 11/14/201 0.0 $26k 500.00 52.00
Pvh Corporation (PVH) 0.0 $606k 4.2k 144.29
Dunkin' Brands Group 0.0 $177k 2.4k 73.75
Fortune Brands (FBIN) 0.0 $300k 5.7k 52.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $615k 5.5k 111.82
Post Holdings Inc Common (POST) 0.0 $36k 364.00 98.90
Wp Carey (WPC) 0.0 $211k 3.3k 63.75
Mondelez Int (MDLZ) 0.0 $25k 575.00 43.48
Eaton (ETN) 0.0 $228k 2.6k 86.80
Cyrusone 0.0 $82k 1.3k 63.08
Zoetis Inc Cl A (ZTS) 0.0 $214k 2.3k 91.41
Liberty Global Inc Com Ser A 0.0 $259k 9.0k 28.89
Voya Financial (VOYA) 0.0 $35k 708.00 49.44
Synovus Finl (SNV) 0.0 $49k 1.1k 45.67
Crown Castle Intl (CCI) 0.0 $245k 2.2k 111.36
Fiat Chrysler Auto 0.0 $496k 28k 17.51
Ubs Group (UBS) 0.0 $999.960000 78.00 12.82
Lamar Advertising Co-a (LAMR) 0.0 $0 1.00 0.00
Pra Health Sciences 0.0 $227k 2.1k 110.30
Store Capital Corp reit 0.0 $999.900000 22.00 45.45
Zillow Group Inc Cl A (ZG) 0.0 $438k 9.9k 44.24
Mylan Nv 0.0 $87k 2.4k 36.49
Eversource Energy (ES) 0.0 $621k 10k 61.49
Transunion (TRU) 0.0 $59k 805.00 73.29
Del Taco Restaurants Inc Exp 6 warr 0.0 $542k 4.8k 112.92
Steris 0.0 $519k 4.5k 114.29
Hubbell (HUBB) 0.0 $643k 4.8k 133.60
Match 0.0 $12k 205.00 58.54
Market Vectors Etf Tr Oil Svcs 0.0 $598k 24k 25.21
Us Foods Hldg Corp call (USFD) 0.0 $410k 13k 30.83
Fortive (FTV) 0.0 $6.0k 69.00 86.96
Ishares Msci United Kingdom Index etf (EWU) 0.0 $286k 8.4k 34.11
Hilton Worldwide Holdings (HLT) 0.0 $663k 8.2k 80.78
Qiagen Nv 0.0 $433k 11k 37.86
Technipfmc (FTI) 0.0 $710k 23k 31.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $142k 4.3k 32.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $710k 11k 64.53
Stars Group 0.0 $110k 4.4k 24.83
Jefferies Finl Group (JEF) 0.0 $374k 19k 20.00
Kkr & Co (KKR) 0.0 $447k 16k 27.28
Bank Ozk (OZK) 0.0 $141k 3.7k 38.02