CenterStar Fund

Latest statistics and disclosures from CenterStar Fund's latest quarterly 13F-HR filing:

Portfolio Holdings for CenterStar Fund

CenterStar Fund holds 787 positions in its portfolio as reported in the December 2016 quarterly 13F filing

CenterStar Fund has 787 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 4.3 $2.6M NEW 48k 53.98
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BP (BP) 2.3 $1.4M NEW 559k 2.45
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Chevron Corporation (CVX) 2.2 $1.3M NEW 152k 8.87
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JPMorgan Chase & Co. (JPM) 2.0 $1.2M NEW 144k 8.36
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United Rentals (URI) 1.9 $1.1M NEW 42k 26.69
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Apple (AAPL) 1.8 $1.1M NEW 114k 9.32
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Spdr S&p 500 Etf (SPY) 1.7 $1.1M NEW 476k 2.21
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Citigroup (C) 1.2 $761k NEW 101k 7.55
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Marriott International (MAR) 1.2 $751k NEW 44k 17.07
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Caterpillar (CAT) 1.2 $722k NEW 91k 7.95
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Charles Schwab Corporation (SCHW) 1.2 $718k NEW 102k 7.02
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Capital One Financial (COF) 1.0 $613k NEW 40k 15.24
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International Paper Company (IP) 1.0 $608k NEW 98k 6.20
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PNC Financial Services (PNC) 1.0 $597k NEW 33k 18.01
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Energy Select Sector SPDR (XLE) 0.9 $575k NEW 173k 3.32
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Suncor Energy (SU) 0.9 $546k NEW 192k 2.84
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Darden Restaurants (DRI) 0.8 $513k NEW 54k 9.54
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Schlumberger (SLB) 0.8 $513k NEW 185k 2.77
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Microsoft Corporation (MSFT) 0.8 $493k NEW 140k 3.53
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Leucadia National 0.8 $486k NEW 122k 3.99
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Comcast Corporation (CMCSA) 0.8 $477k NEW 6.8k 70.09
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TD Ameritrade Holding 0.8 $471k NEW 80k 5.88
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Norfolk Southern (NSC) 0.8 $469k NEW 53k 8.91
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U.S. Bancorp (USB) 0.8 $458k NEW 87k 5.27
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HSBC Holdings (HSBC) 0.7 $445k NEW 126k 3.52
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Ingersoll-rand Co Ltd-cl A 0.7 $401k NEW 83k 4.83
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Morgan Stanley (MS) 0.7 $395k NEW 81k 4.88
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Anadarko Petroleum Corporation 0.7 $392k NEW 35k 11.22
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ConocoPhillips (COP) 0.6 $390k NEW 63k 6.16
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Royal Dutch Shell 0.6 $387k NEW 132k 2.93
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Anheuser-Busch InBev NV (BUD) 0.6 $391k NEW 3.7k 104.85
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Abbvie (ABBV) 0.6 $379k NEW 193k 1.96
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CSX Corporation (CSX) 0.6 $373k NEW 83k 4.48
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iShares MSCI Emerging Markets Indx (EEM) 0.6 $350k NEW 336k 1.04
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BB&T Corporation 0.6 $345k NEW 81k 4.29
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Zions Bancorporation (ZION) 0.6 $347k NEW 48k 7.17
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Celgene Corporation 0.6 $343k NEW 56k 6.10
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Whiting Petroleum Corporation 0.6 $340k NEW 95k 3.56
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Jp Morgan Alerian Mlp Index 0.6 $342k NEW 132k 2.59
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Carnival Corporation (CCL) 0.6 $332k NEW 99k 3.34
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SPDR KBW Regional Banking (KRE) 0.6 $332k NEW 38k 8.72
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Blackstone 0.5 $327k NEW 172k 1.90
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Industries N shs - a - (LYB) 0.5 $314k NEW 101k 3.11
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Bank of America Corporation (BAC) 0.5 $308k NEW 154k 2.00
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Suntrust Banks Inc $1.00 Par Cmn 0.5 $308k NEW 38k 8.10
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Adobe Systems Incorporated (ADBE) 0.5 $310k NEW 3.0k 103.61
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Qualcomm (QCOM) 0.5 $306k NEW 137k 2.23
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Prudential Financial (PRU) 0.5 $301k NEW 19k 16.18
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Us Silica Hldgs (SLCA) 0.5 $303k NEW 21k 14.22
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Cbre Group Inc Cl A (CBRE) 0.5 $300k NEW 80k 3.75
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Affiliated Managers (AMG) 0.5 $290k NEW 21k 13.75
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iShares MSCI South Korea Index Fund (EWY) 0.5 $291k NEW 109k 2.67
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American Airls (AAL) 0.5 $284k NEW 6.0k 47.17
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CF Industries Holdings (CF) 0.5 $281k NEW 71k 3.96
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Steel Dynamics (STLD) 0.5 $282k NEW 72k 3.89
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iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $273k NEW 426k 0.64
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Emerson Electric (EMR) 0.5 $271k NEW 112k 2.43
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Southern Copper Corporation (SCCO) 0.4 $265k NEW 66k 4.05
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Tesla Motors (TSLA) 0.4 $266k NEW 28k 9.47
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Intel Corporation (INTC) 0.4 $255k NEW 70k 3.64
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Hess (HES) 0.4 $256k NEW 26k 10.00
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Unum (UNM) 0.4 $249k NEW 50k 4.94
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Mentor Graphics Corporation 0.4 $248k NEW 6.7k 36.84
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United States Steel Corporation (X) 0.4 $243k NEW 57k 4.27
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Shire 0.4 $238k NEW 14k 16.67
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Murphy Oil Corporation (MUR) 0.4 $234k NEW 75k 3.14
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Ishares Msci Japan (EWJ) 0.4 $240k NEW 273k 0.88
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Devon Energy Corporation (DVN) 0.4 $234k NEW 100k 2.33
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Royal Caribbean Cruises (RCL) 0.4 $230k NEW 30k 7.80
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Wells Fargo & Company (WFC) 0.4 $230k NEW 34k 6.84
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $229k NEW 57k 4.00
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Yum! Brands (YUM) 0.4 $222k NEW 3.5k 63.50
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Weyerhaeuser Company (WY) 0.4 $216k NEW 165k 1.31
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iShares Dow Jones US Real Estate (IYR) 0.4 $217k NEW 2.8k 76.22
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Aspen Technology 0.3 $214k NEW 3.9k 54.76
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Whirlpool Corporation (WHR) 0.3 $208k NEW 8.3k 25.00
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Direxion Daily Fin Bull 3x dly (FAS) 0.3 $207k NEW 37k 5.65
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Bank of New York Mellon Corporation (BK) 0.3 $200k NEW 49k 4.10
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Halliburton Company (HAL) 0.3 $200k NEW 56k 3.54
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News (NWSA) 0.3 $202k NEW 98k 2.06
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Alphabet Inc Class C cs (GOOG) 0.3 $200k NEW 3.7k 54.00
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Lear Corporation (LEA) 0.3 $197k NEW 9.9k 20.00
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Northrop Grumman Corporation (NOC) 0.3 $194k NEW 836.00 232.06
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Hldgs (UAL) 0.3 $192k NEW 9.9k 19.38
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WisdomTree Japan Total Dividend (DXJ) 0.3 $195k NEW 131k 1.49
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Northern Trust Corporation (NTRS) 0.3 $187k NEW 11k 16.43
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Helmerich & Payne (HP) 0.3 $186k NEW 33k 5.64
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Magellan Midstream Partners 0.3 $189k NEW 63k 3.01
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Air Lease Corp (AL) 0.3 $182k NEW 39k 4.71
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Eaton (ETN) 0.3 $182k NEW 79k 2.31
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Ilg 0.3 $182k NEW 168k 1.08
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Union Pacific Corporation (UNP) 0.3 $178k NEW 37k 4.85
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Texas Instruments Incorporated (TXN) 0.3 $179k NEW 2.4k 74.24
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Deluxe Corporation (DLX) 0.3 $177k NEW 2.5k 71.66
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priceline.com Incorporated 0.3 $179k NEW 7.1k 25.00
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Dillard's (DDS) 0.3 $170k NEW 31k 5.54
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Rockwell Collins 0.3 $165k NEW 1.8k 93.64
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Newfield Exploration 0.3 $161k NEW 50k 3.23
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Fifth Third Ban (FITB) 0.3 $158k NEW 67k 2.37
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Dana Holding Corporation (DAN) 0.3 $155k NEW 36k 4.35
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Mosaic (MOS) 0.3 $155k NEW 43k 3.64
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E TRADE Financial Corporation 0.2 $153k NEW 30k 5.10
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Zebra Technologies (ZBRA) 0.2 $153k NEW 15k 10.00
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Valero Energy Corporation (VLO) 0.2 $153k NEW 29k 5.26
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $152k NEW 89k 1.70
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Albemarle Corporation (ALB) 0.2 $152k NEW 29k 5.20
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Nabors Industries 0.2 $153k NEW 44k 3.49
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Allstate Corporation (ALL) 0.2 $147k NEW 2.0k 74.24
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Rudolph Technologies 0.2 $143k NEW 6.1k 23.55
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Agnico (AEM) 0.2 $143k NEW 14k 10.00
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Diamondback Energy (FANG) 0.2 $144k NEW 14k 10.00
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Lincoln National Corporation (LNC) 0.2 $143k NEW 28k 5.03
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Comerica Incorporated (CMA) 0.2 $141k NEW 11k 13.46
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Fluor Corporation (FLR) 0.2 $143k NEW 56k 2.55
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Sina Corporation 0.2 $139k NEW 11k 12.65
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Direxion Daily Energy Bull 3X 0.2 $142k NEW 42k 3.38
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Broad 0.2 $137k NEW 15k 9.19
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Exxon Mobil Corporation (XOM) 0.2 $135k NEW 13k 10.59
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Archer Daniels Midland Company (ADM) 0.2 $131k NEW 68k 1.92
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Nike (NKE) 0.2 $136k NEW 51k 2.68
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General Dynamics Corporation (GD) 0.2 $132k NEW 760.00 173.68
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Invesco (IVZ) 0.2 $131k NEW 66k 1.99
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Royal Gold (RGLD) 0.2 $131k NEW 9.7k 13.53
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Cornerstone Ondemand 0.2 $132k NEW 3.1k 42.66
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Marathon Oil Corporation (MRO) 0.2 $130k NEW 65k 2.00
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Western Refining 0.2 $128k NEW 15k 8.46
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SPDR KBW Bank (KBE) 0.2 $130k NEW 40k 3.27
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Equinix (EQIX) 0.2 $130k NEW 364.00 357.14
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CBS Corporation 0.2 $121k NEW 12k 10.00
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Lazard Ltd-cl A shs a 0.2 $119k NEW 32k 3.77
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Eli Lilly & Co. (LLY) 0.2 $117k NEW 38k 3.07
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EOG Resources (EOG) 0.2 $118k NEW 44k 2.72
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Silicon Laboratories (SLAB) 0.2 $115k NEW 1.7k 66.36
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BlackRock (BLK) 0.2 $106k NEW 4.6k 23.12
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Domino's Pizza (DPZ) 0.2 $110k NEW 680.00 161.76
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Southwest Airlines (LUV) 0.2 $112k NEW 21k 5.34
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Garmin (GRMN) 0.2 $108k NEW 21k 5.08
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Straight Path Communic Cl B 0.2 $111k NEW 3.2k 34.23
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Fiat Chrysler Auto 0.2 $111k NEW 99k 1.12
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Autoliv (ALV) 0.2 $106k NEW 5.6k 18.89
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Sotheby's 0.2 $101k NEW 41k 2.45
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Exelon Corporation (EXC) 0.2 $102k NEW 37k 2.76
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Accenture (ACN) 0.2 $103k NEW 29k 3.55
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Delta Air Lines (DAL) 0.2 $105k NEW 9.0k 11.67
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Brunswick Corporation (BC) 0.2 $104k NEW 28k 3.73
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MetLife (MET) 0.2 $103k NEW 46k 2.22
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Five Below (FIVE) 0.2 $105k NEW 42k 2.50
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Welltower Inc Com reit (WELL) 0.2 $105k NEW 48k 2.19
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Hp (HPQ) 0.2 $103k NEW 93k 1.11
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Transocean (RIG) 0.2 $98k NEW 29k 3.33
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Lockheed Martin Corporation (LMT) 0.2 $99k NEW 395.00 250.63
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VMware 0.2 $95k NEW 17k 5.70
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iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $97k NEW 48k 2.03
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Xpo Logistics Inc equity (XPO) 0.2 $98k NEW 16k 6.22
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Cognizant Technology Solutions (CTSH) 0.1 $93k NEW 1.7k 56.16
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Costco Wholesale Corporation (COST) 0.1 $93k NEW 11k 8.42
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M&T Bank Corporation (MTB) 0.1 $94k NEW 15k 6.45
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General Electric Company 0.1 $90k NEW 30k 2.96
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Coherent 0.1 $90k NEW 656.00 137.20
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Symantec Corporation 0.1 $90k NEW 3.7k 24.15
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AvalonBay Communities (AVB) 0.1 $89k NEW 507.00 175.54
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Enbridge Energy Partners 0.1 $90k NEW 66k 1.37
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GameStop (GME) 0.1 $89k NEW 61k 1.46
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Akamai Technologies (AKAM) 0.1 $83k NEW 21k 3.97
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Parker-Hannifin Corporation (PH) 0.1 $87k NEW 13k 6.95
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Rio Tinto (RIO) 0.1 $88k NEW 11k 8.22
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Eagle Materials (EXP) 0.1 $86k NEW 7.2k 12.00
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Huntsman Corporation (HUN) 0.1 $86k NEW 27k 3.22
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Genesee & Wyoming 0.1 $82k NEW 24k 3.39
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NuVasive 0.1 $88k NEW 1.3k 67.54
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Realty Income (O) 0.1 $84k NEW 22k 3.83
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SPDR S&P Oil & Gas Explore & Prod. 0.1 $84k NEW 35k 2.39
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Alerian Mlp Etf 0.1 $84k NEW 299k 0.28
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Beazer Homes Usa (BZH) 0.1 $86k NEW 60k 1.44
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People's United Financial 0.1 $76k NEW 50k 1.53
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Digital Realty Trust (DLR) 0.1 $81k NEW 11k 7.17
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Ryder System (R) 0.1 $80k NEW 18k 4.57
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Regions Financial Corporation (RF) 0.1 $77k NEW 45k 1.70
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BHP Billiton (BHP) 0.1 $76k NEW 11k 6.73
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Chipotle Mexican Grill (CMG) 0.1 $77k NEW 4.4k 17.50
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Energy Transfer Partners 0.1 $79k NEW 45k 1.75
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PacWest Ban 0.1 $77k NEW 14k 5.41
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Signature Bank (SBNY) 0.1 $74k NEW 5.7k 12.86
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Ameriprise Financial (AMP) 0.1 $74k NEW 15k 5.00
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SYSCO Corporation (SYY) 0.1 $75k NEW 1.3k 56.01
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Kroger (KR) 0.1 $73k NEW 18k 4.14
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Amazon (AMZN) 0.1 $73k NEW 4.3k 17.20
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SBA Communications Corporation 0.1 $74k NEW 47k 1.58
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Activision Blizzard 0.1 $73k NEW 9.9k 7.40
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KapStone Paper and Packaging 0.1 $71k NEW 3.2k 22.15
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Sunoco Logistics Partners 0.1 $72k NEW 72k 0.99
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Icahn Enterprises (IEP) 0.1 $73k NEW 29k 2.50
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Mellanox Technologies 0.1 $73k NEW 40k 1.82
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Semgroup Corp cl a 0.1 $75k NEW 1.8k 41.99
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Grupo Televisa (TV) 0.1 $68k NEW 68k 1.00
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Teva Pharmaceutical Industries (TEVA) 0.1 $67k NEW 1.9k 36.10
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Dominion Resources (D) 0.1 $70k NEW 18k 3.80
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CarMax (KMX) 0.1 $69k NEW 12k 5.68
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Continental Resources 0.1 $69k NEW 41k 1.67
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Lumber Liquidators Holdings (LLFLQ) 0.1 $67k NEW 48k 1.40
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McKesson Corporation (MCK) 0.1 $70k NEW 7.7k 9.05
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Starbucks Corporation (SBUX) 0.1 $68k NEW 19k 3.69
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Magna Intl Inc cl a (MGA) 0.1 $64k NEW 38k 1.67
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Wynn Resorts (WYNN) 0.1 $67k NEW 29k 2.27
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Ventas (VTR) 0.1 $70k NEW 19k 3.60
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Assured Guaranty (AGO) 0.1 $69k NEW 1.8k 37.91
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H&E Equipment Services (HEES) 0.1 $65k NEW 22k 3.00
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Randgold Resources 0.1 $67k NEW 3.2k 20.59
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Stamps 0.1 $67k NEW 4.4k 15.24
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Golar Lng (GLNG) 0.1 $68k NEW 2.9k 23.43
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iShares MSCI Brazil Index (EWZ) 0.1 $68k NEW 20k 3.47
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TAL Education (TAL) 0.1 $70k NEW 6.3k 11.11
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Marathon Petroleum Corp (MPC) 0.1 $67k NEW 32k 2.12
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Northstar Realty Finance 0.1 $69k NEW 165k 0.42
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Market Vectors Etf Tr Oil Svcs 0.1 $67k NEW 87k 0.77
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Cerner Corporation 0.1 $61k NEW 6.1k 10.00
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Eastman Chemical Company (EMN) 0.1 $63k NEW 832.00 75.72
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GlaxoSmithKline 0.1 $62k NEW 40k 1.57
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American Electric Power Company (AEP) 0.1 $63k NEW 22k 2.80
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Stericycle (SRCL) 0.1 $61k NEW 13k 4.74
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Netflix (NFLX) 0.1 $61k NEW 10k 6.06
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Alaska Air (ALK) 0.1 $61k NEW 3.1k 19.68
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E.W. Scripps Company (SSP) 0.1 $62k NEW 3.2k 19.25
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A. Schulman 0.1 $63k NEW 1.9k 33.51
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Akorn 0.1 $58k NEW 2.7k 21.18
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Stifel Financial (SF) 0.1 $60k NEW 41k 1.46
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Greenbrier Companies (GBX) 0.1 $58k NEW 6.4k 9.06
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Navistar International Corporation 0.1 $60k NEW 42k 1.44
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U.s. Concrete Inc Cmn 0.1 $59k NEW 7.4k 7.95
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Hollyfrontier Corp 0.1 $64k NEW 27k 2.37
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Delphi Automotive 0.1 $63k NEW 14k 4.44
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Palo Alto Networks (PANW) 0.1 $60k NEW 11k 5.59
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Shutterstock (SSTK) 0.1 $61k NEW 12k 5.00
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Alphabet Inc Class A cs (GOOGL) 0.1 $60k NEW 6.5k 9.23
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Core Laboratories 0.1 $52k NEW 10k 5.00
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Stanley Black & Decker (SWK) 0.1 $53k NEW 8.8k 6.02
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Verizon Communications (VZ) 0.1 $54k NEW 1.0k 53.73
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Newell Rubbermaid (NWL) 0.1 $54k NEW 24k 2.29
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Williams-Sonoma (WSM) 0.1 $55k NEW 31k 1.79
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Gilead Sciences (GILD) 0.1 $57k NEW 15k 3.79
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Primerica (PRI) 0.1 $52k NEW 741.00 70.18
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Avis Budget (CAR) 0.1 $56k NEW 28k 2.01
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Wyndham Worldwide Corporation 0.1 $52k NEW 8.7k 6.00
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Enterprise Products Partners (EPD) 0.1 $54k NEW 125k 0.43
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Ares Capital Corporation (ARCC) 0.1 $54k NEW 82k 0.66
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Coeur d'Alene Mines Corporation (CDE) 0.1 $52k NEW 7.6k 6.84
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BorgWarner (BWA) 0.1 $54k NEW 32k 1.67
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Urban Outfitters (URBN) 0.1 $55k NEW 16k 3.39
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $54k NEW 457.00 118.16
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Golar Lng Partners Lp unit 0.1 $52k NEW 46k 1.13
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Past Filings by CenterStar Fund

SEC 13F filings are viewable for CenterStar Fund going back to 2015