Twin Tree Management

Twin Tree Management as of March 31, 2017

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 521 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.5 $1.5B 6.3M 235.74
iShares Russell 2000 Index (IWM) 4.7 $513M 3.7M 137.48
SPDR Gold Trust (GLD) 3.0 $334M 2.8M 118.72
Apple (AAPL) 2.6 $283M 2.0M 143.65
Exxon Mobil Corporation (XOM) 1.9 $208M 2.5M 82.01
Microsoft Corporation (MSFT) 1.5 $165M 2.5M 65.86
Citigroup (C) 1.4 $160M 2.7M 59.82
Amazon (AMZN) 1.4 $158M 178k 886.54
priceline.com Incorporated 1.4 $154M 87k 1779.95
Bank of America Corporation (BAC) 1.3 $142M 6.0M 23.59
Alphabet Inc Class A cs (GOOGL) 1.3 $141M 166k 847.79
International Business Machines (IBM) 1.3 $139M 801k 174.14
iShares MSCI EAFE Index Fund (EFA) 1.2 $137M 2.2M 62.29
Facebook Inc cl a (META) 1.2 $135M 953k 142.05
Wal-Mart Stores (WMT) 1.2 $134M 1.9M 72.08
JPMorgan Chase & Co. (JPM) 1.2 $128M 1.5M 87.84
Amgen (AMGN) 1.2 $127M 776k 164.07
PowerShares QQQ Trust, Series 1 1.2 $128M 966k 132.30
Netflix (NFLX) 1.1 $124M 840k 147.81
iShares Dow Jones US Real Estate (IYR) 1.1 $116M 1.5M 78.48
Caterpillar (CAT) 1.0 $113M 1.2M 92.76
Pfizer (PFE) 1.0 $112M 3.3M 34.21
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $110M 4.8M 22.81
Chipotle Mexican Grill (CMG) 0.9 $105M 235k 445.50
CVS Caremark Corporation (CVS) 0.9 $104M 1.3M 78.50
NVIDIA Corporation (NVDA) 0.9 $102M 939k 108.93
Wells Fargo & Company (WFC) 0.9 $96M 1.7M 55.66
Procter & Gamble Company (PG) 0.8 $92M 1.0M 89.85
ConocoPhillips (COP) 0.7 $81M 1.6M 49.87
Nike (NKE) 0.7 $81M 1.5M 55.73
Regeneron Pharmaceuticals (REGN) 0.7 $79M 205k 387.51
Chevron Corporation (CVX) 0.7 $79M 739k 107.37
Qualcomm (QCOM) 0.7 $74M 1.3M 57.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $73M 1.4M 51.17
Bristol Myers Squibb (BMY) 0.7 $71M 1.3M 54.38
Lowe's Companies (LOW) 0.7 $72M 878k 82.20
Philip Morris International (PM) 0.6 $70M 618k 112.90
VMware 0.6 $66M 714k 92.14
General Motors Company (GM) 0.6 $66M 1.9M 35.36
Devon Energy Corporation (DVN) 0.6 $66M 1.6M 41.72
McKesson Corporation (MCK) 0.6 $62M 418k 148.26
Kinder Morgan (KMI) 0.6 $62M 2.9M 21.74
Abbvie (ABBV) 0.5 $60M 921k 65.16
SPDR S&P Retail (XRT) 0.5 $58M 1.4M 42.24
Teva Pharmaceutical Industries (TEVA) 0.5 $56M 1.8M 32.09
Lululemon Athletica (LULU) 0.5 $54M 1.0M 51.87
Marathon Oil Corporation (MRO) 0.5 $53M 3.3M 15.80
Twitter 0.5 $53M 3.6M 14.95
Micron Technology (MU) 0.5 $51M 1.7M 28.90
iShares MSCI Emerging Markets Indx (EEM) 0.5 $50M 1.3M 39.39
Morgan Stanley (MS) 0.4 $48M 1.1M 42.84
Ishares Msci Japan (EWJ) 0.4 $49M 946k 51.50
iShares MSCI Brazil Index (EWZ) 0.4 $47M 1.3M 37.46
Anadarko Petroleum Corporation 0.4 $46M 747k 62.00
Seagate Technology Com Stk 0.4 $47M 1.0M 45.93
Abbott Laboratories (ABT) 0.4 $43M 961k 44.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $44M 1.2M 35.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $42M 145k 285.21
Arconic 0.4 $42M 1.6M 26.34
Barrick Gold Corp (GOLD) 0.4 $41M 2.2M 18.99
Merck & Co (MRK) 0.4 $41M 647k 63.54
Utilities SPDR (XLU) 0.4 $41M 801k 51.31
Targa Res Corp (TRGP) 0.4 $41M 690k 59.90
TD Ameritrade Holding 0.4 $40M 1.0M 38.86
SPDR S&P Oil & Gas Explore & Prod. 0.4 $40M 1.1M 37.44
Goldman Sachs (GS) 0.3 $39M 169k 229.70
MetLife (MET) 0.3 $39M 733k 52.82
Deere & Company (DE) 0.3 $38M 349k 108.86
Williams Companies (WMB) 0.3 $38M 1.3M 29.59
Energy Select Sector SPDR (XLE) 0.3 $37M 529k 69.89
Newmont Mining Corporation (NEM) 0.3 $35M 1.1M 32.96
Activision Blizzard 0.3 $35M 697k 49.86
United States Oil Fund 0.3 $35M 3.3M 10.64
Realty Income (O) 0.3 $34M 572k 59.53
Mondelez Int (MDLZ) 0.3 $35M 804k 43.08
Palo Alto Networks (PANW) 0.3 $34M 300k 112.68
Comcast Corporation (CMCSA) 0.3 $33M 877k 37.59
Starwood Property Trust (STWD) 0.3 $33M 1.5M 22.58
Freeport-McMoRan Copper & Gold (FCX) 0.3 $33M 2.5M 13.36
Schlumberger (SLB) 0.3 $32M 412k 78.10
Perrigo Company (PRGO) 0.3 $32M 488k 66.39
BP (BP) 0.3 $31M 906k 34.52
Cummins (CMI) 0.3 $31M 205k 151.21
Intuitive Surgical (ISRG) 0.3 $31M 41k 766.47
Wynn Resorts (WYNN) 0.3 $30M 265k 114.61
Coca-Cola Company (KO) 0.3 $30M 695k 42.44
Continental Resources 0.3 $30M 661k 45.42
Silver Wheaton Corp 0.3 $30M 1.4M 20.84
Tesaro 0.3 $30M 194k 153.87
Home Depot (HD) 0.3 $28M 192k 146.83
Verizon Communications (VZ) 0.3 $28M 578k 48.76
Emerson Electric (EMR) 0.2 $28M 466k 59.91
HSBC Holdings (HSBC) 0.2 $26M 636k 40.81
Royal Caribbean Cruises (RCL) 0.2 $26M 269k 98.11
Nextera Energy (NEE) 0.2 $27M 206k 128.37
Target Corporation (TGT) 0.2 $26M 477k 55.19
Western Digital (WDC) 0.2 $25M 303k 82.53
Halliburton Company (HAL) 0.2 $25M 514k 49.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $25M 85k 293.27
Deutsche Bank Ag-registered (DB) 0.2 $26M 1.5M 17.17
Teck Resources Ltd cl b (TECK) 0.2 $26M 1.2M 21.89
Dollar General (DG) 0.2 $26M 366k 69.73
Hp (HPQ) 0.2 $25M 1.4M 17.88
Sherwin-Williams Company (SHW) 0.2 $24M 79k 310.19
Via 0.2 $23M 499k 46.62
Accenture (ACN) 0.2 $23M 194k 119.88
Oracle Corporation (ORCL) 0.2 $23M 507k 44.61
United States Steel Corporation (X) 0.2 $23M 680k 33.81
SPDR S&P MidCap 400 ETF (MDY) 0.2 $23M 73k 312.42
SPDR S&P Biotech (XBI) 0.2 $23M 328k 69.34
Global Payments (GPN) 0.2 $22M 273k 80.68
Hess (HES) 0.2 $23M 467k 48.21
Alibaba Group Holding (BABA) 0.2 $22M 205k 107.83
Yum! Brands (YUM) 0.2 $21M 335k 63.90
Invesco (IVZ) 0.2 $21M 679k 30.63
Skyworks Solutions (SWKS) 0.2 $21M 213k 98.00
Quintiles Transnatio Hldgs I 0.2 $22M 267k 80.52
Allergan 0.2 $21M 88k 238.92
BHP Billiton (BHP) 0.2 $20M 548k 36.32
Eaton (ETN) 0.2 $20M 269k 74.15
Eli Lilly & Co. (LLY) 0.2 $19M 227k 84.11
Stericycle (SRCL) 0.2 $18M 220k 82.96
Apache Corporation 0.2 $17M 335k 51.39
United Rentals (URI) 0.2 $17M 138k 125.10
Gilead Sciences (GILD) 0.2 $18M 259k 67.93
Baidu (BIDU) 0.2 $18M 105k 172.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $18M 491k 36.35
Duke Energy (DUK) 0.2 $18M 221k 82.01
Mylan Nv 0.2 $17M 443k 38.99
Walt Disney Company (DIS) 0.1 $17M 146k 113.36
Bunge 0.1 $17M 214k 79.26
Cisco Systems (CSCO) 0.1 $16M 474k 33.80
Akamai Technologies (AKAM) 0.1 $17M 278k 59.70
Exelon Corporation (EXC) 0.1 $17M 470k 35.98
Enbridge (ENB) 0.1 $16M 387k 41.84
Zions Bancorporation (ZION) 0.1 $17M 397k 42.01
Lincoln National Corporation (LNC) 0.1 $15M 229k 65.45
Canadian Natural Resources (CNQ) 0.1 $16M 484k 32.79
SPDR KBW Regional Banking (KRE) 0.1 $15M 277k 54.61
Oneok (OKE) 0.1 $16M 288k 55.44
Archer Daniels Midland Company (ADM) 0.1 $14M 308k 46.04
At&t (T) 0.1 $14M 343k 41.54
Las Vegas Sands (LVS) 0.1 $14M 250k 57.08
Fluor Corporation (FLR) 0.1 $15M 278k 52.62
Advanced Micro Devices (AMD) 0.1 $14M 956k 14.55
Goldcorp 0.1 $14M 980k 14.59
CF Industries Holdings (CF) 0.1 $14M 490k 29.36
Omega Healthcare Investors (OHI) 0.1 $15M 447k 32.99
Tata Motors 0.1 $15M 409k 35.65
Celgene Corporation 0.1 $15M 118k 124.43
iShares Silver Trust (SLV) 0.1 $15M 849k 17.25
iShares MSCI South Korea Index Fund (EWY) 0.1 $14M 223k 61.87
First Data 0.1 $14M 904k 15.50
Cme (CME) 0.1 $14M 114k 118.80
AstraZeneca (AZN) 0.1 $14M 442k 31.14
WellCare Health Plans 0.1 $13M 95k 140.22
Royal Dutch Shell 0.1 $13M 242k 52.73
Canadian Pacific Railway 0.1 $13M 91k 146.94
Markel Corporation (MKL) 0.1 $14M 14k 975.85
Ventas (VTR) 0.1 $13M 199k 65.04
Centene Corporation (CNC) 0.1 $13M 180k 71.28
Financial Select Sector SPDR (XLF) 0.1 $13M 553k 23.73
Simon Property (SPG) 0.1 $13M 77k 172.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $13M 63k 206.34
Mosaic (MOS) 0.1 $13M 455k 29.18
Chemours (CC) 0.1 $14M 357k 38.50
Welltower Inc Com reit (WELL) 0.1 $13M 189k 70.82
Ameriprise Financial (AMP) 0.1 $12M 91k 129.68
Colgate-Palmolive Company (CL) 0.1 $12M 168k 73.19
Symantec Corporation 0.1 $13M 412k 30.68
UnitedHealth (UNH) 0.1 $12M 75k 164.00
Encana Corp 0.1 $13M 1.1M 11.71
Anheuser-Busch InBev NV (BUD) 0.1 $12M 111k 109.75
Steel Dynamics (STLD) 0.1 $12M 346k 34.76
Dex (DXCM) 0.1 $12M 141k 84.73
Market Vectors Etf Tr Oil Svcs 0.1 $12M 384k 30.79
Marriott International (MAR) 0.1 $11M 116k 94.18
American Tower Reit (AMT) 0.1 $11M 90k 121.54
Walgreen Boots Alliance (WBA) 0.1 $11M 136k 83.05
Hewlett Packard Enterprise (HPE) 0.1 $11M 459k 23.70
Norfolk Southern (NSC) 0.1 $11M 93k 111.97
AmerisourceBergen (COR) 0.1 $9.4M 106k 88.51
Manpower (MAN) 0.1 $9.8M 96k 102.56
American International (AIG) 0.1 $9.6M 153k 62.43
Garmin (GRMN) 0.1 $10M 199k 51.11
Intel Corporation (INTC) 0.1 $9.1M 253k 36.07
eBay (EBAY) 0.1 $8.3M 248k 33.57
Macy's (M) 0.1 $8.4M 283k 29.64
Msci (MSCI) 0.1 $8.5M 87k 97.00
Juniper Networks (JNPR) 0.1 $8.5M 304k 27.83
Materials SPDR (XLB) 0.1 $8.8M 169k 52.41
Consumer Discretionary SPDR (XLY) 0.1 $8.5M 96k 87.95
Citizens Financial (CFG) 0.1 $8.9M 257k 34.55
Medtronic (MDT) 0.1 $8.6M 107k 80.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.5M 136k 55.31
Franklin Resources (BEN) 0.1 $7.8M 186k 42.14
Kohl's Corporation (KSS) 0.1 $7.4M 186k 39.68
Parker-Hannifin Corporation (PH) 0.1 $7.9M 49k 160.32
Murphy Oil Corporation (MUR) 0.1 $7.6M 264k 28.59
IPG Photonics Corporation (IPGP) 0.1 $8.2M 68k 120.63
Pvh Corporation (PVH) 0.1 $7.7M 75k 103.48
Paypal Holdings (PYPL) 0.1 $7.3M 169k 43.01
American Express Company (AXP) 0.1 $7.1M 90k 79.14
Affiliated Managers (AMG) 0.1 $6.1M 37k 164.06
Canadian Natl Ry (CNI) 0.1 $6.6M 89k 73.92
Autodesk (ADSK) 0.1 $6.1M 71k 86.43
Nordstrom (JWN) 0.1 $6.5M 140k 46.58
Regions Financial Corporation (RF) 0.1 $7.2M 492k 14.53
Weyerhaeuser Company (WY) 0.1 $6.2M 181k 33.98
Visa (V) 0.1 $6.5M 73k 88.88
Applied Materials (AMAT) 0.1 $6.4M 165k 38.90
FMC Corporation (FMC) 0.1 $6.7M 96k 69.59
American Airls (AAL) 0.1 $6.3M 150k 42.30
Monster Beverage Corp (MNST) 0.1 $6.8M 148k 46.18
Corning Incorporated (GLW) 0.1 $5.6M 208k 27.00
Dick's Sporting Goods (DKS) 0.1 $5.8M 120k 48.66
Martin Marietta Materials (MLM) 0.1 $5.7M 26k 218.20
Nucor Corporation (NUE) 0.1 $5.1M 85k 60.32
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 39k 130.13
Transocean (RIG) 0.1 $5.4M 433k 12.48
Red Hat 0.1 $5.5M 64k 86.00
Ford Motor Company (F) 0.1 $5.0M 428k 11.64
Starbucks Corporation (SBUX) 0.1 $5.6M 95k 58.40
Fifth Third Ban (FITB) 0.1 $5.8M 227k 25.40
Technology SPDR (XLK) 0.1 $5.0M 94k 53.31
Suncor Energy (SU) 0.1 $5.1M 165k 30.76
Hldgs (UAL) 0.1 $5.7M 80k 70.62
Michael Kors Holdings 0.1 $6.0M 158k 38.12
Ptc (PTC) 0.1 $5.8M 111k 52.55
Vaneck Vectors Russia Index Et 0.1 $5.3M 259k 20.67
E TRADE Financial Corporation 0.0 $4.0M 116k 34.89
Tenaris (TS) 0.0 $3.9M 113k 34.14
Digital Realty Trust (DLR) 0.0 $4.4M 42k 106.39
Best Buy (BBY) 0.0 $4.0M 82k 49.14
Comerica Incorporated (CMA) 0.0 $4.0M 58k 68.58
National-Oilwell Var 0.0 $4.0M 101k 40.08
Newfield Exploration 0.0 $4.9M 133k 36.91
Altria (MO) 0.0 $4.0M 56k 71.42
BB&T Corporation 0.0 $4.0M 90k 44.71
General Mills (GIS) 0.0 $4.6M 79k 59.01
American Electric Power Company (AEP) 0.0 $4.0M 60k 67.13
Shire 0.0 $3.9M 23k 174.18
Textron (TXT) 0.0 $4.6M 98k 47.58
Alexion Pharmaceuticals 0.0 $4.5M 37k 121.18
Tor Dom Bk Cad (TD) 0.0 $4.2M 84k 50.05
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 53k 83.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.8M 88k 54.58
Motorola Solutions (MSI) 0.0 $4.0M 47k 86.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 73k 55.74
Broad 0.0 $3.9M 18k 218.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.9M 12k 327.33
China Mobile 0.0 $3.2M 57k 55.23
State Street Corporation (STT) 0.0 $3.1M 39k 79.62
CSX Corporation (CSX) 0.0 $3.0M 64k 46.55
FedEx Corporation (FDX) 0.0 $3.8M 20k 195.14
Range Resources (RRC) 0.0 $3.5M 122k 29.10
Pulte (PHM) 0.0 $3.7M 158k 23.55
FirstEnergy (FE) 0.0 $3.0M 94k 31.82
3M Company (MMM) 0.0 $3.4M 18k 191.33
CarMax (KMX) 0.0 $3.4M 57k 59.22
Union Pacific Corporation (UNP) 0.0 $2.9M 27k 105.94
Boeing Company (BA) 0.0 $3.8M 22k 176.86
Electronic Arts (EA) 0.0 $2.9M 33k 89.52
Tyson Foods (TSN) 0.0 $3.4M 55k 61.72
Aetna 0.0 $3.0M 24k 127.56
Capital One Financial (COF) 0.0 $3.4M 39k 86.65
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 66k 52.87
Whole Foods Market 0.0 $2.9M 97k 29.71
Robert Half International (RHI) 0.0 $3.5M 72k 48.86
Constellation Brands (STZ) 0.0 $2.9M 18k 162.16
STMicroelectronics (STM) 0.0 $3.3M 212k 15.46
Middleby Corporation (MIDD) 0.0 $3.7M 27k 136.43
UGI Corporation (UGI) 0.0 $3.7M 75k 49.41
Teradyne (TER) 0.0 $3.3M 106k 31.10
SPDR S&P Homebuilders (XHB) 0.0 $3.1M 82k 37.22
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 106k 35.40
Vanguard European ETF (VGK) 0.0 $3.5M 69k 51.57
Franco-Nevada Corporation (FNV) 0.0 $2.9M 44k 65.51
SPDR S&P Metals and Mining (XME) 0.0 $3.7M 122k 30.30
Expedia (EXPE) 0.0 $3.8M 30k 126.16
Post Holdings Inc Common (POST) 0.0 $3.0M 34k 87.52
Us Natural Gas Fd Etf 0.0 $3.0M 402k 7.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.3M 65k 50.74
Pinnacle Foods Inc De 0.0 $3.1M 53k 57.87
Vodafone Group New Adr F (VOD) 0.0 $3.1M 117k 26.43
Eversource Energy (ES) 0.0 $3.6M 61k 58.85
Kraft Heinz (KHC) 0.0 $3.8M 42k 90.78
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 179k 19.89
Hilton Worldwide Holdings (HLT) 0.0 $2.9M 50k 58.46
Mgm Resorts International 0.0 $3.6M 131k 27.40
Cit 0.0 $2.2M 51k 42.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.7M 69k 38.49
Broadridge Financial Solutions (BR) 0.0 $2.1M 30k 67.81
PNC Financial Services (PNC) 0.0 $2.1M 17k 120.24
IAC/InterActive 0.0 $2.5M 34k 73.72
Dominion Resources (D) 0.0 $2.3M 30k 77.56
Citrix Systems 0.0 $2.0M 24k 83.39
NetApp (NTAP) 0.0 $2.3M 54k 41.85
Paychex (PAYX) 0.0 $2.1M 35k 58.89
RPM International (RPM) 0.0 $2.0M 37k 55.03
Boston Scientific Corporation (BSX) 0.0 $2.4M 96k 24.87
Tiffany & Co. 0.0 $2.3M 24k 95.34
Vulcan Materials Company (VMC) 0.0 $1.7M 14k 120.47
Autoliv (ALV) 0.0 $2.5M 24k 102.24
Mettler-Toledo International (MTD) 0.0 $1.9M 4.0k 480.00
Cadence Design Systems (CDNS) 0.0 $2.0M 64k 31.39
Raytheon Company 0.0 $2.5M 16k 152.48
Baker Hughes Incorporated 0.0 $2.8M 47k 59.20
DISH Network 0.0 $2.0M 32k 63.48
GlaxoSmithKline 0.0 $1.7M 41k 42.16
Honeywell International (HON) 0.0 $2.5M 20k 124.87
Illinois Tool Works (ITW) 0.0 $2.2M 17k 132.45
General Dynamics Corporation (GD) 0.0 $2.7M 15k 187.17
Clorox Company (CLX) 0.0 $1.7M 13k 134.80
Dollar Tree (DLTR) 0.0 $2.3M 29k 78.43
D.R. Horton (DHI) 0.0 $2.1M 62k 33.37
Advance Auto Parts (AAP) 0.0 $1.9M 13k 148.28
Service Corporation International (SCI) 0.0 $2.0M 65k 30.88
Thor Industries (THO) 0.0 $2.1M 22k 96.11
J.M. Smucker Company (SJM) 0.0 $2.2M 17k 131.03
Domino's Pizza (DPZ) 0.0 $2.0M 11k 184.35
Delta Air Lines (DAL) 0.0 $2.2M 49k 45.97
Transcanada Corp 0.0 $2.5M 54k 46.15
BorgWarner (BWA) 0.0 $2.2M 52k 41.78
Cheniere Energy (LNG) 0.0 $1.9M 40k 47.28
Agnico (AEM) 0.0 $2.2M 52k 42.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 23k 102.66
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 18k 93.36
HCP 0.0 $2.6M 82k 31.27
AECOM Technology Corporation (ACM) 0.0 $2.6M 72k 35.58
Tesla Motors (TSLA) 0.0 $2.3M 8.3k 278.28
Industries N shs - a - (LYB) 0.0 $2.3M 25k 91.17
Vanguard REIT ETF (VNQ) 0.0 $2.5M 30k 82.60
Comerica Inc *w exp 11/14/201 0.0 $2.2M 56k 39.27
Hollyfrontier Corp 0.0 $1.7M 62k 28.34
Marathon Petroleum Corp (MPC) 0.0 $2.4M 48k 50.55
Liberty Global Inc Com Ser A 0.0 $2.4M 66k 35.87
Twenty-first Century Fox 0.0 $1.9M 60k 32.39
Servicemaster Global 0.0 $2.6M 63k 41.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 113k 13.41
Ansys (ANSS) 0.0 $629k 5.9k 106.83
MasterCard Incorporated (MA) 0.0 $632k 5.6k 112.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 7.0k 144.69
U.S. Bancorp (USB) 0.0 $1.1M 21k 51.50
Moody's Corporation (MCO) 0.0 $854k 7.6k 112.00
Berkshire Hathaway (BRK.B) 0.0 $1.2M 7.3k 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $732k 31k 23.90
Baxter International (BAX) 0.0 $1.4M 26k 51.85
Bed Bath & Beyond 0.0 $1.2M 31k 39.45
Carnival Corporation (CCL) 0.0 $707k 12k 58.95
Host Hotels & Resorts (HST) 0.0 $552k 30k 18.67
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 131.59
Mattel (MAT) 0.0 $937k 37k 25.60
SYSCO Corporation (SYY) 0.0 $972k 19k 51.95
Harris Corporation 0.0 $1.3M 12k 111.30
Mid-America Apartment (MAA) 0.0 $1.1M 10k 101.60
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 8.9k 143.48
Darden Restaurants (DRI) 0.0 $828k 9.9k 83.64
Cooper Companies 0.0 $1.3M 6.6k 199.88
Analog Devices (ADI) 0.0 $1.0M 13k 81.94
JetBlue Airways Corporation (JBLU) 0.0 $648k 32k 20.59
Synopsys (SNPS) 0.0 $579k 8.0k 72.09
Rockwell Collins 0.0 $1.1M 11k 97.20
Valero Energy Corporation (VLO) 0.0 $751k 11k 66.31
Campbell Soup Company (CPB) 0.0 $597k 10k 57.22
Kroger (KR) 0.0 $1.6M 56k 29.49
Avnet (AVT) 0.0 $857k 19k 45.77
Lockheed Martin Corporation (LMT) 0.0 $951k 3.6k 267.66
Praxair 0.0 $1.5M 13k 118.58
Lazard Ltd-cl A shs a 0.0 $934k 20k 46.00
Novo Nordisk A/S (NVO) 0.0 $659k 22k 30.00
Hershey Company (HSY) 0.0 $563k 5.2k 109.28
Dr Pepper Snapple 0.0 $1.5M 15k 97.90
Vornado Realty Trust (VNO) 0.0 $953k 9.5k 100.32
Bce (BCE) 0.0 $1.2M 26k 44.27
PPL Corporation (PPL) 0.0 $838k 22k 37.41
Magna Intl Inc cl a (MGA) 0.0 $606k 14k 44.00
Toyota Motor Corporation (TM) 0.0 $589k 5.4k 108.65
Tesoro Corporation 0.0 $1.5M 18k 81.03
Amdocs Ltd ord (DOX) 0.0 $1.6M 26k 60.99
Quanta Services (PWR) 0.0 $976k 26k 37.11
ON Semiconductor (ON) 0.0 $1.1M 71k 15.49
Mead Johnson Nutrition 0.0 $649k 7.3k 89.11
Marvell Technology Group 0.0 $1.5M 96k 15.26
Western Alliance Bancorporation (WAL) 0.0 $1.5M 29k 50.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 66k 16.78
Cibc Cad (CM) 0.0 $1.6M 18k 86.19
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 17k 98.17
Essex Property Trust (ESS) 0.0 $857k 3.7k 231.62
Intuit (INTU) 0.0 $1.3M 11k 115.94
Southwest Airlines (LUV) 0.0 $1.2M 22k 53.75
Raymond James Financial (RJF) 0.0 $1.1M 14k 76.29
Flowserve Corporation (FLS) 0.0 $807k 17k 48.39
A. O. Smith Corporation (AOS) 0.0 $780k 15k 51.16
Extra Space Storage (EXR) 0.0 $670k 9.0k 74.44
Kansas City Southern 0.0 $1.0M 12k 85.75
Westlake Chemical Corporation (WLK) 0.0 $923k 14k 66.08
Scripps Networks Interactive 0.0 $1.4M 17k 78.40
Ball Corporation (BALL) 0.0 $883k 12k 74.29
Sensata Technologies Hldg Bv 0.0 $1.5M 34k 43.66
WisdomTree India Earnings Fund (EPI) 0.0 $842k 35k 24.13
Dunkin' Brands Group 0.0 $1.2M 22k 54.67
Delphi Automotive 0.0 $1.4M 18k 80.50
Jazz Pharmaceuticals (JAZZ) 0.0 $590k 4.1k 145.03
Phillips 66 (PSX) 0.0 $610k 7.7k 79.22
Asml Holding (ASML) 0.0 $1.3M 9.9k 132.79
L Brands 0.0 $1.0M 22k 47.09
Metropcs Communications (TMUS) 0.0 $749k 12k 64.59
Coty Inc Cl A (COTY) 0.0 $926k 51k 18.13
Veeva Sys Inc cl a (VEEV) 0.0 $706k 14k 51.26
Cdk Global Inc equities 0.0 $1.4M 22k 65.09
Ubs Group (UBS) 0.0 $793k 50k 15.95
Axalta Coating Sys (AXTA) 0.0 $1.1M 34k 32.21
Qorvo (QRVO) 0.0 $1.6M 23k 68.57
Coca Cola European Partners (CCEP) 0.0 $1.5M 40k 37.69
Mgm Resorts International 0.0 $1.1M 41k 27.39
Cognizant Technology Solutions (CTSH) 0.0 $286k 4.8k 59.58
Fomento Economico Mexicano SAB (FMX) 0.0 $426k 4.8k 88.49
BlackRock (BLK) 0.0 $132k 343.00 384.84
Leucadia National 0.0 $25k 1.0k 25.00
Western Union Company (WU) 0.0 $443k 22k 20.37
Signature Bank (SBNY) 0.0 $386k 2.6k 148.46
Total System Services 0.0 $45k 848.00 53.07
Discover Financial Services (DFS) 0.0 $82k 1.2k 68.68
Sony Corporation (SONY) 0.0 $47k 1.4k 34.39
Great Plains Energy Incorporated 0.0 $81k 2.8k 29.32
AES Corporation (AES) 0.0 $34k 3.0k 11.33
Ameren Corporation (AEE) 0.0 $11k 200.00 55.00
General Electric Company 0.0 $310k 10k 29.80
United Parcel Service (UPS) 0.0 $167k 1.6k 107.19
H&R Block (HRB) 0.0 $263k 11k 23.27
Hologic (HOLX) 0.0 $80k 1.9k 42.31
IDEXX Laboratories (IDXX) 0.0 $25k 161.00 155.28
J.B. Hunt Transport Services (JBHT) 0.0 $252k 2.7k 91.67
Lincoln Electric Holdings (LECO) 0.0 $383k 4.4k 87.48
Stanley Black & Decker (SWK) 0.0 $276k 2.1k 133.01
T. Rowe Price (TROW) 0.0 $3.0k 51.00 58.82
Trimble Navigation (TRMB) 0.0 $124k 3.9k 32.12
W.W. Grainger (GWW) 0.0 $195k 837.00 232.97
Molson Coors Brewing Company (TAP) 0.0 $299k 3.1k 95.62
AFLAC Incorporated (AFL) 0.0 $549k 7.6k 72.39
Ross Stores (ROST) 0.0 $285k 4.3k 65.82
SVB Financial (SIVBQ) 0.0 $112k 600.00 186.67
Hanesbrands (HBI) 0.0 $3.0k 144.00 20.83
DaVita (DVA) 0.0 $529k 7.8k 67.95
International Flavors & Fragrances (IFF) 0.0 $50k 375.00 133.33
Xilinx 0.0 $219k 3.8k 57.90
Masco Corporation (MAS) 0.0 $27k 800.00 33.75
Mohawk Industries (MHK) 0.0 $530k 2.3k 229.54
Goodyear Tire & Rubber Company (GT) 0.0 $11k 309.00 35.60
PerkinElmer (RVTY) 0.0 $122k 2.1k 58.23
Gartner (IT) 0.0 $173k 1.6k 108.12
Credit Suisse Group 0.0 $66k 4.4k 15.00
Marsh & McLennan Companies (MMC) 0.0 $306k 4.1k 73.95
Maxim Integrated Products 0.0 $323k 7.2k 44.97
Rio Tinto (RIO) 0.0 $216k 5.3k 40.61
Unilever 0.0 $60k 1.2k 50.00
Jacobs Engineering 0.0 $123k 2.2k 57.03
Southern Company (SO) 0.0 $55k 1.1k 50.00
Kellogg Company (K) 0.0 $102k 1.4k 72.39
Toll Brothers (TOL) 0.0 $18k 500.00 36.00
AutoZone (AZO) 0.0 $149k 206.00 723.30
ConAgra Foods (CAG) 0.0 $182k 4.5k 40.38
East West Ban (EWBC) 0.0 $185k 3.6k 51.43
New York Community Ban (NYCB) 0.0 $515k 37k 13.96
Public Service Enterprise (PEG) 0.0 $44k 1.0k 44.00
Sempra Energy (SRE) 0.0 $66k 600.00 110.00
Axis Capital Holdings (AXS) 0.0 $31k 457.00 67.83
HDFC Bank (HDB) 0.0 $510k 6.8k 75.24
Ultimate Software 0.0 $61k 314.00 194.27
Verisk Analytics (VRSK) 0.0 $21k 255.00 82.35
Zimmer Holdings (ZBH) 0.0 $24k 200.00 120.00
Estee Lauder Companies (EL) 0.0 $284k 3.4k 84.65
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
Illumina (ILMN) 0.0 $205k 1.2k 170.83
Key (KEY) 0.0 $13k 675.00 18.67
Alaska Air (ALK) 0.0 $179k 1.9k 92.46
Ares Capital Corporation (ARCC) 0.0 $464k 27k 17.38
Lam Research Corporation (LRCX) 0.0 $442k 3.4k 128.45
Macquarie Infrastructure Company 0.0 $43k 528.00 81.44
Cognex Corporation (CGNX) 0.0 $260k 3.1k 83.87
DTE Energy Company (DTE) 0.0 $408k 4.0k 102.00
Ingersoll-rand Co Ltd-cl A 0.0 $228k 2.8k 81.43
Qiagen 0.0 $312k 11k 28.94
SCANA Corporation 0.0 $20k 300.00 66.67
ING Groep (ING) 0.0 $466k 31k 15.08
MGM Resorts International. (MGM) 0.0 $167k 6.1k 27.38
United Therapeutics Corporation (UTHR) 0.0 $54k 397.00 136.02
Gentex Corporation (GNTX) 0.0 $37k 1.7k 21.50
McCormick & Company, Incorporated (MKC) 0.0 $337k 3.5k 97.65
Ametek (AME) 0.0 $125k 2.0k 61.22
Manulife Finl Corp (MFC) 0.0 $159k 9.0k 17.69
Wts Wells Fargo & Co. 0.0 $58k 2.6k 22.31
American Water Works (AWK) 0.0 $16k 200.00 80.00
Spirit AeroSystems Holdings (SPR) 0.0 $36k 624.00 57.69
Thomson Reuters Corp 0.0 $388k 9.0k 43.19
KAR Auction Services (KAR) 0.0 $21k 488.00 43.03
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.0k 66.00 45.45
Valeant Pharmaceuticals Int 0.0 $106k 9.5k 11.11
Nxp Semiconductors N V (NXPI) 0.0 $300k 2.9k 103.45
Six Flags Entertainment (SIX) 0.0 $1.0k 24.00 41.67
Fortinet (FTNT) 0.0 $430k 11k 38.39
Washington Fed Inc *w exp 11/14/201 0.0 $8.0k 500.00 16.00
Huntington Ingalls Inds (HII) 0.0 $378k 1.9k 200.32
Ddr Corp 0.0 $78k 6.2k 12.58
Tripadvisor (TRIP) 0.0 $26k 602.00 43.19
Wpx Energy 0.0 $79k 5.9k 13.33
Synergy Pharmaceuticals 0.0 $71k 15k 4.70
News (NWSA) 0.0 $70k 5.3k 13.33
Cdw (CDW) 0.0 $3.0k 46.00 65.22
Burlington Stores (BURL) 0.0 $307k 3.2k 97.24
Aramark Hldgs (ARMK) 0.0 $125k 3.4k 36.97
Arista Networks (ANET) 0.0 $58k 435.00 133.33
Sabre (SABR) 0.0 $61k 2.9k 21.30
Synchrony Financial (SYF) 0.0 $473k 14k 34.28
Fiat Chrysler Auto 0.0 $176k 16k 10.92
Orbital Atk 0.0 $34k 343.00 99.13
Del Taco Restaurants Inc Exp 6 warr 0.0 $20k 4.8k 4.17
Hubbell (HUBB) 0.0 $57k 476.00 119.75
Ihs Markit 0.0 $66k 1.6k 41.77
Quality Care Properties 0.0 $0 18.00 0.00