CenterStar Fund

CenterStar Fund as of June 30, 2015

Portfolio Holdings for CenterStar Fund

CenterStar Fund holds 961 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology 11.8 $4.1M 11k 385.00
Teck Resources Ltd cl b 8.4 $2.9M 30k 99.23
Tesla Mtrs 4.5 $1.6M 1.1k 1430.00
Microsoft Corp 3.7 $1.3M 8.5k 150.00
United Rentals 1.3 $448k 7.1k 63.33
General Mtrs 1.2 $406k 9.4k 43.33
D Wynn Resorts 1.2 $407k 1.1k 370.00
Baidu Inc Spon Adr spon adr rep a 0.9 $330k 5.5k 60.00
New York Cmnty Bancorp 0.9 $312k 3.9k 80.00
Madison Square Garden Co cl a 0.8 $275k 1.8k 150.00
Bank Amer Corp 0.8 $267k 16k 16.90
Lpl Financial Holding 0.8 $262k 5.7k 45.96
Visa Inc Com Cl A 0.7 $253k 16k 16.00
Disney Walt 0.7 $249k 2.2k 113.18
O'reilly Automotive 0.7 $250k 1.1k 226.04
Borg Warner 0.7 $242k 2.4k 100.00
Johnson And 0.7 $238k 11k 22.00
Inphi 0.7 $238k 4.0k 60.00
Airgas 0.6 $200k 1.9k 105.43
Dealertrack Holdings 0.6 $200k 3.2k 62.64
Comerica 0.6 $199k 2.2k 90.00
Steelcase Inc cl a 0.6 $193k 10k 18.96
Devon Energy Corp 0.6 $190k 1.9k 100.00
Coca-cola Enterprises 0.5 $188k 4.3k 43.72
Apple 0.5 $181k 1.0k 180.00
Sector Spdr Tr sbi healthcare 0.5 $180k 6.0k 30.00
Ecolab 0.5 $176k 4.4k 40.00
Hilltop Holdings 0.5 $174k 7.3k 23.95
Align Technology 0.5 $167k 2.7k 61.83
Eastman Chem 0.5 $163k 8.2k 20.00
Owens Corning 0.5 $160k 3.8k 41.64
Triple-s Mgmt Corp cl b 0.5 $156k 6.1k 25.44
Equinix 0.4 $154k 1.8k 85.00
Netsuite 0.4 $145k 1.6k 90.62
Aspen Technology 0.4 $144k 3.2k 45.00
Citigroup 0.4 $143k 14k 10.00
Fedex Corp 0.4 $134k 3.4k 40.00
Open Text Corp 0.4 $132k 3.5k 37.14
Ameriprise Finl 0.4 $128k 4.3k 30.00
Amerisourcebergen Corp 0.4 $127k 1.2k 105.83
Paccar 0.4 $125k 7.5k 16.67
Chicago Bridge & Iron Co N V n y registry sh 0.4 $124k 2.5k 49.60
Universal Hlth Svcs Inc cl b 0.4 $126k 3.7k 34.00
Perkinelmer 0.3 $122k 2.3k 53.04
Steiner Leisure Ltd ord 0.3 $122k 2.2k 54.37
Pentair 0.3 $122k 1.9k 64.21
Las Vegas Sands Corp 0.3 $118k 2.9k 40.00
Melco Crown Entmt 0.3 $117k 8.3k 14.00
Buffalo Wild Wings 0.3 $116k 1.7k 70.00
Spirit Airlines 0.3 $115k 2.3k 50.00
Tenet Healthcare 0.3 $114k 2.0k 57.00
Sysco Corp 0.3 $112k 3.0k 37.65
Lilly Eli & Co 0.3 $110k 8.8k 12.50
Hain Celestial Group 0.3 $112k 800.00 140.00
Reynolds American 0.3 $112k 5.6k 20.00
Statoil Asa cl a 0.3 $110k 4.6k 24.00
Wal Mart Stores 0.3 $108k 8.7k 12.33
Gannett 0.3 $103k 7.3k 14.11
Occidental Pete Corp Del 0.3 $102k 7.4k 13.70
Acuity Brands 0.3 $101k 562.00 179.72
Terex Corp 0.3 $102k 1.5k 70.00
Thermo Fisher Scientific 0.3 $99k 2.0k 50.00
Eqt Corp 0.3 $100k 4.0k 25.00
Finish Line Inc cl a 0.3 $101k 3.6k 27.78
Albemarle Corp 0.3 $97k 14k 7.00
Mccormick & Co Inc Com Non Vtg 0.3 $97k 1.2k 80.30
Sina Corp ord 0.3 $96k 3.2k 30.00
Silicon Laboratories 0.3 $96k 1.8k 54.15
Federated Investor 0.3 $97k 2.9k 33.45
Rent A Center 0.3 $96k 3.3k 28.97
Golar Lng Ltd Bermud 0.3 $96k 2.1k 46.83
Take-two Interactive Software 0.3 $95k 3.4k 27.82
Financial Engines 0.3 $93k 2.2k 42.06
Amgen 0.3 $92k 6.5k 14.07
Tenaris Sa 0.3 $89k 3.3k 27.13
Imax 0.3 $91k 2.1k 43.33
Williams Cos Inc Del 0.2 $82k 4.3k 19.00
Raytheon 0.2 $83k 3.5k 24.00
Posco- 0.2 $84k 9.3k 9.00
Middleby Corp 0.2 $84k 1.4k 60.00
Post Holdings 0.2 $83k 1.6k 51.88
3m 0.2 $79k 7.4k 10.67
Baxter Intl 0.2 $79k 11k 7.50
Lifepoint Hospitals 0.2 $81k 936.00 86.54
Bob Evans Farms 0.2 $79k 1.6k 50.97
Xilinx 0.2 $75k 1.7k 44.12
Hca Holdings 0.2 $77k 1.1k 70.00
Maxim Integrated Products 0.2 $72k 2.1k 34.27
Oxford Industries 0.2 $72k 3.8k 18.89
Nike Inc Cl B 0.2 $70k 6.5k 10.77
Prudential Finl 0.2 $68k 5.4k 12.50
Sohu 0.2 $70k 5.2k 13.46
Darden Restaurants 0.2 $70k 6.3k 11.00
Pharmerica Corp 0.2 $69k 2.0k 33.69
Thoratec Corp 0.2 $71k 1.6k 44.38
Autonation Stk 0.2 $70k 1.1k 62.28
Alkermes 0.2 $69k 1.1k 62.73
Autodesk 0.2 $68k 4.5k 15.00
Aci Worldwide 0.2 $65k 3.9k 16.67
Owens Ill 0.2 $65k 29k 2.22
Triumph Group 0.2 $66k 2.2k 30.00
Allstate Corp 0.2 $64k 3.2k 20.00
Norfolk Southern Corp 0.2 $63k 17k 3.75
Direxion Shs Etf Tr dly fin bull 0.2 $63k 4.1k 15.37
Inteliquent 0.2 $62k 3.3k 18.55
Bristol-myers 0.2 $59k 12k 5.00
Pnc Finl Svcs Group 0.2 $60k 2.5k 24.00
Cablevision Sys Corp cl a ny cablvs 0.2 $59k 9.8k 6.00
Lions Gate Entertainment W/d 0.2 $61k 11k 5.42
Rock-tenn Co cl a 0.2 $60k 2.0k 30.00
Genesis Energy 0.2 $58k 2.7k 21.67
Xpo Logistics 0.2 $60k 2.0k 30.00
Aerojet Rocketdyne Hldgs 0.2 $60k 2.9k 20.69
Ebay 0.2 $57k 960.00 59.38
Magellan Health Services 0.2 $56k 2.6k 21.25
Kbr 0.2 $56k 2.8k 20.00
EUR0.07 Ruths Hospitality Group 0.2 $54k 3.4k 15.88
Knight Transn 0.2 $56k 2.1k 26.67
Du Pont E I De Nemours & Co 0.1 $52k 20k 2.63
Red Hat 0.1 $51k 5.3k 9.55
Nrg Energy 0.1 $52k 2.2k 23.38
Energen Corp 0.1 $51k 757.00 67.37
Svb Financial Group 0.1 $53k 3.5k 15.00
Express Scripts 0.1 $51k 4.2k 12.22
Walgreens Boots Alliance 0.1 $51k 600.00 85.00
Dow Chem 0.1 $50k 9.0k 5.56
Waste Mgmt Inc Del 0.1 $50k 6.2k 8.10
Lincoln Natl Corp Ind 0.1 $49k 12k 4.00
Checkpoint Software Tech ord 0.1 $48k 4.3k 11.11
Leggett & Platt 0.1 $50k 2.5k 20.00
Fidelity National 0.1 $48k 19k 2.50
Sonic Corp 0.1 $47k 17k 2.71
Rentrak 0.1 $47k 2.2k 21.36
Ezchip Semiconductor Limited ord 0.1 $47k 3.0k 15.81
Merit Med Sys 0.1 $48k 2.3k 21.09
Procter & Gamble 0.1 $44k 4.4k 10.00
Accenture Plc Ireland Shs Class A 0.1 $44k 2.2k 20.00
Csx Corp 0.1 $47k 16k 3.00
Merck & Co 0.1 $46k 32k 1.43
Starbucks Corp 0.1 $46k 7.7k 6.00
Covanta Hldg Corp 0.1 $46k 4.6k 10.00
Apogee Enterprises 0.1 $44k 5.4k 8.18
Clearwater Paper Corp 0.1 $46k 6.7k 6.94
Humana 0.1 $44k 226.00 194.69
Akorn 0.1 $44k 1.5k 30.00
Papa Johns Intl 0.1 $44k 2.3k 19.00
Toyota Motor Corp sp adr rep2com 0.1 $45k 4.8k 9.50
3d Systems Corp 0.1 $45k 9.7k 4.67
Amsurg Corp 0.1 $46k 2.1k 22.00
Polyone Corp 0.1 $45k 3.0k 15.00
Baytex Energy 0.1 $44k 4.8k 9.17
Overstock Com Inc Del 0.1 $44k 2.0k 22.26
Linkedin 0.1 $45k 900.00 50.00
Ishares Dj Us Transn Idxtrans 0.1 $44k 8.8k 5.00
Abbvie 0.1 $45k 6.2k 7.30
Dex 0.1 $45k 1.0k 45.00
Youku Tudou 0.1 $45k 2.3k 19.41
Tal Ed Group ads repstg 0.1 $46k 12k 3.94
Harman International Industrie 0.1 $43k 11k 4.00
Sealed Air Corp 0.1 $43k 2.5k 17.00
Radian Group 0.1 $40k 2.2k 18.42
Generac Holdings 0.1 $42k 2.8k 15.00
Knoll 0.1 $40k 1.6k 25.00
Alon Usa Energy 0.1 $42k 11k 3.89
Analog Devices 0.1 $38k 598.00 63.55
Kellogg 0.1 $38k 600.00 63.33
Marsh & Mclennan Cos 0.1 $40k 4.7k 8.50
Greenbrier Cos 0.1 $40k 2.7k 14.67
Brookdale Sr Living 0.1 $39k 1.1k 35.45
Range Res Corp 0.1 $37k 1.2k 30.00
Diebold 0.1 $39k 1.4k 27.50
Wright Medical Group 0.1 $37k 1.4k 26.09
Orbotech Ltd ord 0.1 $38k 1.8k 20.99
Flagstar Ban 0.1 $39k 2.1k 18.57
Qlik Technologies In 0.1 $39k 4.7k 8.33
E M C Corp Mass 0.1 $34k 26k 1.30
Salesforce 0.1 $35k 1.3k 26.67
Teva Pharmaceutical Inds 0.1 $36k 600.00 60.00
Principal Finl Group 0.1 $34k 5.0k 6.67
Ultratech Inc tr unit 0.1 $36k 1.9k 18.57
Centene Corp Del 0.1 $34k 966.00 35.00
Dover Corp 0.1 $36k 9.5k 3.85
Natural Gas Services Group 0.1 $35k 1.6k 21.71
Ugi Corp 0.1 $36k 3.6k 10.00
Spectrum Brands Hldgs 0.1 $34k 4.8k 7.00
Sirona Dental Systems 0.1 $35k 3.5k 10.00
Spdr Series Trust s&p oilgas exp 0.1 $34k 7.0k 4.86
Unitedhealth 0.1 $32k 1.7k 19.00
Altria Group 0.1 $32k 3.2k 10.00
At&t 0.1 $30k 6.0k 5.00
Cvs Caremark Corporation 0.1 $32k 700.00 45.00
Helmerich & Payne 0.1 $33k 6.5k 5.00
Hess Corp 0.1 $31k 6.3k 5.00
Sandisk Corp 0.1 $32k 900.00 35.00
Valero Energy Corp 0.1 $30k 500.00 60.00
United Nat Foods 0.1 $31k 3.1k 10.00
Arctic Cat 0.1 $30k 900.00 33.33
Aetna 0.1 $32k 1.6k 20.00
Broadridge Financial Solutions 0.1 $32k 6.3k 5.00
Cirrus Logic Inc ads 0.1 $33k 3.0k 11.00
H&r Block 0.1 $30k 1.0k 30.00
Mobile Telesystems Ojsc 0.1 $30k 3.6k 8.33
Chipotle Mexican Grill 0.1 $30k 430.00 70.00
Hunt J B Trans Svcs 0.1 $30k 4.2k 7.14
Manitowoc 0.1 $32k 14k 2.31
Nuvasive 0.1 $33k 700.00 47.14
Sanofi Aventis 0.1 $30k 1.2k 25.00
Lennar Corp-cl A 0.1 $32k 8.0k 4.00
Sensata Technologies Holding 0.1 $31k 4.2k 7.27
Tripadvisor 0.1 $33k 1.3k 25.00
Monster Beverage 0.1 $30k 2.6k 11.67
Cynosure Inc cl a 0.1 $30k 500.00 60.00
Zebra Technologies Corp cl a 0.1 $30k 3.4k 8.89
Pegasystems 0.1 $31k 1.3k 23.12
Atlas Air Worldwide 0.1 $30k 1.3k 23.33
Liberty Global Plc shs cl a 0.1 $33k 600.00 55.00
Best Buy 0.1 $29k 12k 2.45
United Technologies 0.1 $29k 1.4k 20.00
Carnival Corp Paired Ctf 0.1 $26k 16k 1.62
Halliburton 0.1 $28k 1.6k 18.00
Oracle Corp 0.1 $29k 34k 0.85
Schlumberger 0.1 $27k 6.3k 4.29
Wells Fargo & Co 0.1 $28k 500.00 56.00
Activision Blizzard 0.1 $27k 5.5k 5.00
Priceline 0.1 $27k 1.5k 18.00
Schwab Charles Corp 0.1 $27k 7.5k 3.57
Lyondellbasell Industries N V shs - a - 0.1 $26k 5.9k 4.44
Dr Pepper Snapple Group 0.1 $27k 368.00 73.37
Scholastic Corp 0.1 $27k 600.00 45.00
Acxiom Corp 0.1 $28k 1.6k 18.06
Arm Holdings 0.1 $29k 600.00 48.33
Ii Vi 0.1 $28k 5.3k 5.24
Ciena Corp 0.1 $29k 1.2k 23.46
Goldcorp 0.1 $28k 17k 1.67
Healthsouth Corp 0.1 $28k 615.00 45.53
Netease 0.1 $29k 2.2k 13.33
Silver Wheaton Corp 0.1 $28k 4.6k 6.00
Worthington Inds 0.1 $27k 1.6k 16.67
Hdfc Bank Ltd Adr adr reps 3 0.1 $26k 4.8k 5.42
Teleflex 0.1 $27k 200.00 135.00
D Enterprise Prods Partners L 0.1 $28k 4.3k 6.50
Sk Telecom 0.1 $28k 6.6k 4.29
Zumiez Inc................... 0.1 $28k 3.7k 7.50
Silicon Motion Technology 0.1 $27k 4.5k 6.00
Hewlett Packard 0.1 $24k 8.5k 2.80
Apache Corp 0.1 $26k 1.7k 15.00
Blackrock Inc Cl A 0.1 $23k 463.00 50.00
Conocophillips 0.1 $25k 5.6k 4.50
Hartford Finl Svcs Group 0.1 $24k 580.00 41.38
Aes Corp 0.1 $23k 1.8k 13.02
Pepco Holdings 0.1 $25k 941.00 26.57
Whiting Petroleum Corp 0.1 $24k 2.4k 10.00
Glaxosmithkline 0.1 $26k 3.8k 6.67
Brinker Intl 0.1 $25k 5.1k 5.00
Huntsman Corp 0.1 $26k 18k 1.43
Rio Tinto 0.1 $23k 11k 2.00
Royal Dutch Shell Plc spons adr a 0.1 $25k 2.5k 10.00
Sector Spdr Tr sbi int-finl 0.1 $26k 18k 1.45
Mastec 0.1 $24k 1.2k 20.00
Alaska Air Group 0.1 $24k 2.4k 10.00
Web.com Group 0.1 $26k 1.1k 23.79
Dsw Inc Class A cl a 0.1 $26k 771.00 33.72
Bhp Billiton 0.1 $26k 4.6k 5.65
Taser Intl 0.1 $25k 2.5k 10.00
Enbridge Energy Partners 0.1 $24k 700.00 34.29
Ensco Plc-cl A 0.1 $24k 1.2k 20.00
Interoil Ord 0.1 $26k 2.6k 10.00
Hollysys Automation 0.1 $24k 4.6k 5.20
Methode Electrs 0.1 $23k 1.9k 12.11
Tesoro Logistics 0.1 $23k 400.00 57.50
Jpmorgan Chase 0.1 $20k 300.00 66.67
Citrix Sys 0.1 $21k 300.00 70.00
Fluor Corp 0.1 $21k 2.7k 7.86
Viacom Inc New Cl B 0.1 $20k 7.4k 2.67
Cigna Corp 0.1 $23k 4.5k 5.00
Fairchild Semiconductor Intl 0.1 $21k 1.2k 17.37
Moodys Corp 0.1 $22k 2.2k 10.00
Noble Energy 0.1 $19k 2.7k 7.14
Steel Dynamics 0.1 $20k 3.3k 6.00
D Tata Mtrs 0.1 $22k 1.9k 11.67
Integra Lifesciences Holding 0.1 $22k 1.1k 20.00
Plantronics 0.1 $20k 407.00 50.00
Trinity Industries 0.1 $21k 1.7k 12.50
Zions Bancorporation 0.1 $21k 2.2k 9.55
Interdigital 0.1 $22k 2.7k 8.00
Nelnet 0.1 $22k 512.00 42.97
Team Health Holdings 0.1 $21k 3.4k 6.25
Blackstone Group 0.1 $20k 2.0k 10.00
Credit Suisse Group 0.1 $21k 11k 2.00
Cree 0.1 $22k 16k 1.38
Ctrip Com Intl Ltd american dep 0.1 $20k 500.00 40.00
Helen Of Troy Corp 0.1 $20k 2.0k 10.00
Precision Castparts Corp 0.1 $20k 100.00 200.00
Royal Bk Cda Montreal Que 0.1 $21k 700.00 30.00
Stanley Black & Decker 0.1 $21k 200.00 105.00
Unit Corp 0.1 $20k 2.0k 10.00
Wuxi Pharmatech Inc Adr spons 0.1 $22k 5.6k 3.94
Agl Resources 0.1 $19k 2.6k 7.50
Analogic Corp 0.1 $22k 3.6k 6.11
Medicines Co/the 0.1 $21k 744.00 28.23
Casey's General Stores 0.1 $21k 1.6k 13.33
Dunkin Brands Group 0.1 $22k 400.00 55.00
Marketaxess Holdings 0.1 $22k 1.7k 12.67
Cal-maine Foods 0.1 $20k 3.4k 6.00
Conmed 0.1 $20k 7.6k 2.63
Pricesmart 0.1 $22k 1.7k 13.00
Synchronoss Technologies 0.1 $21k 3.2k 6.67
Synovus Finl 0.1 $21k 700.00 30.00
Air Products And 0.1 $16k 1.1k 14.00
Deere & Co 0.1 $19k 200.00 95.00
Nucor Corp 0.1 $17k 5.1k 3.33
Agrium 0.1 $17k 1.3k 13.33
Teradata Corp Del 0.1 $19k 3.1k 6.00
Biogen Idec 0.1 $18k 1.1k 16.67
Black Box Corp 0.1 $19k 953.00 19.94
Kaiser Aluminum Corp 0.1 $16k 1.8k 8.89
Korea Elec Power Corp-sp 0.1 $18k 901.00 19.98
Steven Madden 0.1 $18k 1.8k 10.00
Rambus 0.1 $18k 1.2k 15.00
Celanese Corp Del 0.1 $17k 1.7k 10.00
Diageo P L C 0.1 $17k 1.0k 17.00
Dril-quip 0.1 $16k 4.9k 3.33
Firstenergy Corp 0.1 $18k 5.3k 3.33
Paychex 0.1 $18k 5.6k 3.21
Ryland Group 0.1 $17k 4.2k 4.00
Teco Energy 0.1 $17k 4.9k 3.50
American Science & Engineeri 0.1 $17k 1.7k 10.00
Hanger Orthopedic Group 0.1 $16k 667.00 23.99
Winnebago Industries 0.1 $17k 691.00 24.60
G Iii Apparel Group 0.1 $17k 2.4k 6.92
Penske Automotive Group 0.1 $16k 300.00 53.33
Universal Display Corp 0.1 $16k 2.0k 8.00
Molina Healthcare 0.1 $16k 2.6k 6.36
Visteon 0.1 $18k 2.2k 8.00
Market Vectors Etf Tr russia etf 0.1 $18k 24k 0.75
Mosaic Co/the 0.1 $18k 400.00 45.00
Select Medical Holdings Corp 0.1 $18k 1.1k 16.36
Gnc Holdings Inc cl a 0.1 $18k 400.00 45.00
Central Pac Finl 0.1 $17k 700.00 24.29
Fabrinet 0.1 $19k 1.0k 19.00
Idex 0.1 $16k 200.00 80.00
Popular 0.1 $19k 5.6k 3.33
Mondelez Internati 0.1 $16k 400.00 40.00
Stratasys 0.1 $16k 2.8k 5.79
Textainer Group Holdings 0.1 $19k 4.9k 3.85
Isle Of Capri Casinos 0.1 $16k 2.7k 6.00
Nci Building Sys 0.1 $18k 1.2k 14.99
Media Gen 0.1 $16k 1.0k 15.87
Caleres 0.1 $19k 615.00 30.89
Costco Wholesale 0.0 $15k 3.8k 4.00
Home Depot 0.0 $12k 3.7k 3.33
Intel Corp 0.0 $14k 2.2k 6.67
Pfizer 0.0 $15k 460.00 32.61
Ace 0.0 $13k 997.00 12.50
Pepsico 0.0 $14k 4.2k 3.46
Philip Morris Intl 0.0 $16k 8.0k 1.94
Tiffany & Co 0.0 $12k 4.4k 2.80
Tyson Foods Inc Cl A 0.0 $12k 7.3k 1.67
Union Pac Corp 0.0 $14k 2.2k 6.25
Broadcom Corp cl a 0.0 $15k 14k 1.11
Columbia Sportswear 0.0 $13k 209.00 62.20
Edison Intl 0.0 $15k 4.1k 3.57
Kansas City Southern 0.0 $15k 4.5k 3.33
Kennametal 0.0 $14k 400.00 35.00
Mercadolibre 0.0 $14k 100.00 140.00
Towers Watson & Co cl a 0.0 $13k 1.0k 13.33
Ameren Corporation 0.0 $13k 351.00 37.04
Pinnacle West Capital 0.0 $15k 269.00 55.76
American Public Education 0.0 $15k 1.7k 9.00
Avago Technologies 0.0 $13k 1.8k 7.14
Constellation Brands 0.0 $13k 3.8k 3.33
Nippon Telegraph & Telephone C 0.0 $13k 4.6k 2.94
Gildan Activewear 0.0 $13k 403.00 32.26
Jabil Circuit 0.0 $14k 633.00 22.12
Medassets 0.0 $13k 605.00 21.49
Schein Henry 0.0 $14k 100.00 140.00
St Jude Med 0.0 $15k 200.00 75.00
Tesoro Corp 0.0 $13k 500.00 25.00
American Intl Grou 0.0 $15k 17k 0.88
Cf Industries Hold 0.0 $15k 2.5k 6.00
Cms Energy Corp 0.0 $15k 2.8k 5.56
Affiliated Managers Group 0.0 $15k 4.4k 3.33
Alexion Pharmaceuticals 0.0 $13k 3.2k 4.09
Cadence Design Systems 0.0 $15k 14k 1.11
Veeco Instruments 0.0 $14k 500.00 28.00
Ascena Retail Group 0.0 $15k 1.1k 13.33
Atmos Energy Corp 0.0 $15k 300.00 50.00
Boston Beer Company Inc Cl A cl a 0.0 $13k 500.00 26.67
Grand Canyon Education 0.0 $13k 300.00 43.33
Nbt Bancorp 0.0 $13k 5.1k 2.50
Rogers Communications Inc cl b 0.0 $15k 1.1k 13.33
Privatebancorp 0.0 $15k 3.6k 4.23
Build A Bear Workshop 0.0 $14k 900.00 15.56
Hornbeck Offshore Svcs Inc N 0.0 $13k 600.00 21.67
Freescale Semiconductor 0.0 $13k 800.00 16.67
Blackbaud 0.0 $15k 4.5k 3.33
Solarwinds 0.0 $14k 300.00 46.67
Qiagen Nv 0.0 $15k 600.00 25.00
Cheniere Energy Ord 0.0 $12k 3.3k 3.75
Dcp Midstream Partne 0.0 $14k 1.6k 8.75
Targa Resources Part 0.0 $15k 900.00 16.67
Teekay Lng Partners prtnrsp units 0.0 $15k 2.6k 5.83
Vanguard Nat Res 0.0 $16k 2.1k 7.50
Homeaway 0.0 $15k 500.00 30.00
Spectranetics 0.0 $14k 6.8k 2.00
Medtronic 0.0 $13k 8.8k 1.50
Advance Auto Parts 0.0 $10k 1.5k 6.67
Boeing Company 0.0 $11k 6.0k 1.90
Expeditors 0.0 $9.0k 1.4k 6.67
Jacobs 0.0 $10k 1.6k 6.25
Stryker Corp 0.0 $9.6k 2.4k 4.00
Caterpillar Inc Del 0.0 $12k 2.7k 4.29
Cbs Corp New Cl B 0.0 $11k 200.00 55.00
Cme Group 0.0 $8.9k 1.6k 5.56
First Solar 0.0 $10k 200.00 50.00
Freeport-mcmoran Copper & Gold 0.0 $10k 5.0k 2.00
Goldman Sachs Group 0.0 $12k 100.00 120.00
Metlife 0.0 $11k 11k 1.00
Nextera Energy 0.0 $9.7k 2.4k 4.00
Parker Hannifin Corp 0.0 $12k 100.00 120.00
Qualcomm 0.0 $10k 6.1k 1.67
Southern Copper Corp 0.0 $11k 500.00 22.00
Southwest Airls 0.0 $10k 300.00 33.33
Texas Instrs 0.0 $9.0k 165.00 54.55
Allegheny Technologies 0.0 $12k 8.9k 1.32
American Elec Pwr 0.0 $11k 1.9k 5.56
Bank Montreal Que 0.0 $11k 3.2k 3.33
Brunswick Corp 0.0 $8.8k 3.5k 2.50
Centerpoint Energy 0.0 $11k 576.00 19.10
Davita 0.0 $11k 1.4k 7.50
Ingram Micro Inc cl a 0.0 $9.0k 361.00 24.93
Lauder Estee Cos Inc cl a 0.0 $9.0k 100.00 90.00
Mckesson Corp 0.0 $11k 1.1k 10.00
Nasdaq Omx Group 0.0 $11k 2.7k 4.00
Scotts Miracle Gro Co cl a 0.0 $11k 2.9k 3.64
Skechers U S A Inc cl a 0.0 $9.5k 1.1k 8.57
State Str Corp 0.0 $9.5k 10k 0.93
Webmd Health Corp 0.0 $9.0k 200.00 45.00
Royal Caribbean Cruises 0.0 $12k 7.9k 1.50
Xl Group 0.0 $10k 101.00 99.01
Hormel Foods Corp 0.0 $11k 6.8k 1.67
Proassurance Corp 0.0 $9.0k 1.8k 5.00
China Life Insurance 0.0 $9.6k 2.4k 4.00
Corelogic 0.0 $8.9k 3.5k 2.50
Harris Corp 0.0 $9.5k 1.6k 6.00
Laboratory Corp Of America Hol 0.0 $12k 100.00 120.00
Masco Corp 0.0 $10k 360.00 27.78
Murphy Oil Corp 0.0 $9.5k 3.2k 3.00
Nutrisystem 0.0 $11k 5.4k 2.00
Realpage 0.0 $10k 517.00 19.34
Total Sa 0.0 $9.1k 1.5k 6.00
United Contl Hldgs 0.0 $10k 500.00 20.00
Bank Of The Ozarks 0.0 $12k 3.3k 3.50
Natus Medical Inc Del 0.0 $9.6k 4.1k 2.33
M D C Hldgs 0.0 $11k 1.8k 6.00
Magna Intl 0.0 $11k 6.6k 1.60
Martin Marietta Matls 0.0 $10k 1.3k 8.00
Nabors Industries 0.0 $10k 1.0k 10.00
Patterson Companies 0.0 $10k 200.00 50.00
Randgold Res 0.0 $9.0k 3.0k 3.00
Ross Stores 0.0 $10k 200.00 50.00
Schnitzer Stl Inds cl a 0.0 $12k 3.3k 3.50
Sector Spdr Tr sbi int-energy 0.0 $10k 9.3k 1.08
Smucker J M 0.0 $11k 100.00 110.00
Tessera Technologies 0.0 $11k 1.1k 10.00
Verifone Sys 0.0 $12k 8.5k 1.40
Wabtec Corp 0.0 $12k 6.9k 1.67
Avery Dennison Cor 0.0 $9.0k 1.2k 7.50
Bed Bath & Beyond 0.0 $10k 5.4k 1.90
Meredith Corp 0.0 $12k 227.00 52.86
Snap On 0.0 $11k 1.1k 10.00
America Movil Adr Series L spon adr l 0.0 $11k 5.7k 2.00
Copa Holdings Sa Class A cl a 0.0 $11k 700.00 15.00
Amedisys 0.0 $11k 1.8k 6.00
Hyatt Hotels Corp Cl A 0.0 $11k 200.00 55.00
Monro Muffler Brake 0.0 $9.5k 1.9k 5.00
National Cinemedia 0.0 $10k 600.00 16.67
Nic 0.0 $11k 637.00 17.27
Gulfport Energy Corp 0.0 $10k 254.00 39.37
Old Dominion Freight Line 0.0 $11k 4.3k 2.50
Core Laboratories N V 0.0 $9.0k 900.00 10.00
Nxstage Medical 0.0 $9.0k 600.00 15.00
Global Pmts 0.0 $10k 100.00 100.00
Kinder Morgan Inc Del 0.0 $12k 306.00 39.22
Makemytrip Limited Mauritius 0.0 $9.0k 3.5k 2.58
Marathon Oil 0.0 $10k 200.00 50.00
Under Armour Inc Cl A-ua 0.0 $11k 2.1k 5.00
Asbury Automotive Group 0.0 $9.8k 1.6k 6.15
Canadian Solar 0.0 $11k 6.1k 1.82
First Cash Financial Services 0.0 $9.1k 2.3k 4.00
Kraton Performance Polymers In 0.0 $10k 400.00 25.00
Level 3 Communications 0.0 $11k 2.2k 5.00
Abiomed 0.0 $11k 1.4k 7.78
Cepheid 0.0 $12k 200.00 60.00
Lithia Mtrs Inc cl a 0.0 $12k 1.2k 10.00
Raptor Pharmaceutical 0.0 $11k 700.00 15.71
Barclays 0.0 $11k 6.9k 1.60
Telephone & Data Sys 0.0 $12k 411.00 29.20
Ishares Ftse China 25 Ftse 0.0 $9.7k 3.2k 3.00
Steris 0.0 $10k 2.0k 5.00
Eaton Corp 0.0 $11k 4.2k 2.62
Amn Healthcare Services 0.0 $12k 4.4k 2.67
Henry Jack & Assoc 0.0 $10k 3.0k 3.46
Fossil 0.0 $12k 1.0k 12.00
Bitauto Hldgs 0.0 $12k 2.0k 6.00
Olympic Steel 0.0 $12k 5.9k 2.00
Sunoco Logistics Prt 0.0 $11k 300.00 36.67
Calamp 0.0 $9.2k 2.7k 3.33
Globe Specialty Metals 0.0 $10k 556.00 17.99
Medidata Solutions 0.0 $8.9k 3.1k 2.86
Westmoreland Coal 0.0 $11k 1.6k 7.00
Crown Castle Intl 0.0 $9.0k 2.0k 4.50
Bp 0.0 $6.0k 1.3k 4.62
Emerson Electric 0.0 $5.4k 16k 0.33
Agco Corp 0.0 $6.0k 3.2k 1.88
American Express 0.0 $5.9k 12k 0.48
Berkshire Hathaway Inc Del Cl B 0.0 $6.5k 977.00 6.67
Colgate Palmolive 0.0 $6.1k 1.0k 6.00
Dte Energy 0.0 $6.4k 7.0k 0.91
Energizer Hldgs 0.0 $8.1k 1.6k 5.00
Franklin Res 0.0 $6.3k 13k 0.48
Marathon Oil Corp 0.0 $6.8k 4.1k 1.67
Mcdonalds Corp 0.0 $7.9k 3.8k 2.07
Monsanto 0.0 $8.0k 2.4k 3.33
Netapp 0.0 $5.7k 14k 0.40
Newmont Mining Corp 0.0 $6.0k 1.0k 6.00
Northern Tr Corp 0.0 $6.8k 10k 0.67
Pg&e Corp 0.0 $7.6k 1.0k 7.50
Tractor Supply 0.0 $5.9k 1.3k 4.55
United Parcel Service Inc Cl B 0.0 $6.1k 1.8k 3.33
Us Bancorp Del 0.0 $6.3k 5.0k 1.25
Verizon Communications 0.0 $5.5k 2.2k 2.50
Autozone 0.0 $6.0k 200.00 30.00
Canadian Nat Res 0.0 $7.5k 1.0k 7.50
Chubb Corp 0.0 $6.0k 1.8k 3.33
Consol Energy 0.0 $7.0k 700.00 10.00
Dst Sys Inc Del 0.0 $8.2k 6.8k 1.20
Harley Davidson 0.0 $5.5k 7.4k 0.75
Mastercard Inc cl a 0.0 $6.0k 600.00 10.00
Public Svc Enterprise Group 0.0 $7.5k 3.0k 2.50
Suntrust Bks 0.0 $6.0k 1.0k 6.00
Teradyne 0.0 $6.3k 3.3k 1.88
Wyndham Worldwide Corp 0.0 $8.0k 100.00 80.00
Lazard Ltd shs a 0.0 $5.8k 5.8k 1.00
D Roper Inds 0.0 $5.8k 2.9k 2.00
Noble Corp 0.0 $5.3k 400.00 13.33
Akamai Technologies 0.0 $7.0k 100.00 70.00
Cincinnati Financial Corp 0.0 $8.4k 4.2k 2.00
Concho Resources 0.0 $6.5k 1.3k 5.00
Deckers Outdoor Corp 0.0 $7.0k 100.00 70.00
Genesee & Wyoming Inc-cl A cl a 0.0 $7.0k 2.1k 3.33
Western Digital Corp 0.0 $5.8k 1.8k 3.33
Broadsoft 0.0 $7.0k 3.0k 2.33
Conagra Foods 0.0 $7.0k 7.0k 1.00
Csg Systems International 0.0 $6.6k 2.2k 3.00
Dolby Laboratories Inc msci eafe idx 0.0 $7.0k 5.0k 1.39
International Flavors & Fragra 0.0 $5.4k 3.8k 1.43
Joy Global 0.0 $7.8k 3.1k 2.50
Linear Technology Corp 0.0 $8.0k 182.00 43.96
Nice Systems 0.0 $6.0k 100.00 60.00
Spdr S&p 500 Etf Trust 0.0 $5.4k 1.5k 3.57
Syngenta 0.0 $8.0k 100.00 80.00
Synopsys 0.0 $7.6k 3.8k 2.00
Toro Co/the 0.0 $7.0k 100.00 70.00
Unilever 0.0 $6.6k 6.3k 1.05
Wr Grace & Co 0.0 $8.0k 200.00 40.00
Aercap Holdings Nv 0.0 $7.0k 2.1k 3.33
Brinks 0.0 $6.0k 200.00 30.00
Canadian Pac Ry 0.0 $8.2k 2.5k 3.33
Cracker Barrel Old Ctry Stor 0.0 $7.0k 400.00 17.50
Cytec Inds 0.0 $6.0k 100.00 60.00
Great Plains Energy 0.0 $7.0k 300.00 23.33
Landstar Sys 0.0 $5.9k 1.5k 4.00
Neustar Inc cl a 0.0 $6.0k 200.00 30.00
Sba Communications Corp 0.0 $7.9k 785.00 10.00
Stifel Finl Corp 0.0 $7.5k 3.0k 2.50
Toll Brothers 0.0 $8.0k 4.0k 2.00
Transocean Ltd reg 0.0 $6.0k 400.00 15.00
Treehouse Foods 0.0 $8.0k 2.0k 4.00
U S G Corp 0.0 $8.2k 4.1k 2.00
Vail Resorts 0.0 $6.9k 1.6k 4.29
Valspar Corp 0.0 $6.7k 1.8k 3.75
Weyerhaeuser 0.0 $6.2k 5.2k 1.20
Curtiss-wright Corporation 0.0 $7.0k 100.00 70.00
American Wtr Wks 0.0 $7.6k 4.2k 1.82
Bok Financial Corp. 0.0 $7.0k 100.00 70.00
Cabot Corp. 0.0 $8.0k 1.2k 6.67
Children's Place 0.0 $6.0k 100.00 60.00
Idacorp 0.0 $7.2k 1.8k 4.00
Motorola Solutions 0.0 $6.0k 100.00 60.00
Quanta Services 0.0 $6.0k 200.00 30.00
Cit Group 0.0 $7.1k 5.7k 1.25
Jack In The Box 0.0 $7.1k 945.00 7.50
Manhattan Associates 0.0 $8.0k 100.00 80.00
Wgl Holdings 0.0 $6.2k 1.4k 4.44
Aircastle 0.0 $6.7k 6.7k 1.00
Kadant 0.0 $8.1k 1.0k 8.00
Waddell & Reed Financial Inc cl a 0.0 $5.5k 6.9k 0.80
Cdn Imperial Bk Of Commerce 0.0 $7.0k 100.00 70.00
Depomed 0.0 $7.5k 500.00 15.00
Dycom Inds 0.0 $6.5k 1.1k 6.00
Sanderson Farms 0.0 $8.0k 5.0k 1.60
Stone Energy Corp 0.0 $8.6k 2.0k 4.29
Cavium 0.0 $7.0k 100.00 70.00
Lhc Group 0.0 $6.9k 2.9k 2.38
Almost Family 0.0 $8.0k 1.9k 4.17
Bhp Billiton 0.0 $5.9k 2.2k 2.67
Rogers 0.0 $5.4k 2.7k 2.00
Energy Transfer Equity 0.0 $8.5k 4.3k 2.00
Telus 0.0 $7.0k 200.00 35.00
Texas Capital Bancshares 0.0 $5.2k 7.9k 0.66
Service Corp Intl 0.0 $6.0k 200.00 30.00
Michael Kors Hldgs F 0.0 $7.0k 700.00 10.00
Watts Water Technologies A cl a 0.0 $7.0k 1.8k 4.00
KKR & CO LP Partnership shares 0.0 $7.3k 1.9k 3.85
Cardtronics 0.0 $7.0k 200.00 35.00
Huron Consulting Group In 0.0 $7.3k 1.8k 4.00
Logmein 0.0 $7.1k 2.1k 3.33
American Woodmark 0.0 $6.0k 1.5k 4.00
Universal Fst Prods 0.0 $8.0k 1.6k 5.00
Fbr & Co 0.0 $8.0k 335.00 23.88
Athenahealth 0.0 $8.0k 1.0k 8.00
Calumet Specialty par 0.0 $7.1k 3.9k 1.82
Teekay Offshore Part partnership un 0.0 $8.0k 417.00 19.18
Vanguard Intl Equity Index F ftse europe etf 0.0 $6.0k 3.2k 1.88
Echo Global Logistics 0.0 $7.0k 200.00 35.00
Mks Instrument 0.0 $8.0k 200.00 40.00
Anthem 0.0 $6.0k 1.2k 5.00
Mylan Nv common 0.0 $5.5k 1.9k 2.86
Pra 0.0 $7.6k 3.2k 2.35
Becton Dickinson 0.0 $5.2k 2.6k 2.00
Chevron Corp 0.0 $3.6k 2.9k 1.25
Corning 0.0 $2.0k 100.00 20.00
General Electric 0.0 $4.0k 133.00 30.08
International 0.0 $2.1k 1.4k 1.54
Anadarko Pete Corp 0.0 $2.5k 3.7k 0.67
Archer Daniels Midland 0.0 $5.0k 100.00 50.00
Church & Dwight 0.0 $4.5k 1.3k 3.33
Cintas Corp 0.0 $3.3k 825.00 4.00
Cisco Sys 0.0 $5.0k 171.00 29.24
D R Horton 0.0 $3.1k 3.1k 1.00
Entergy Corp 0.0 $5.0k 71.00 70.42
Eog Res 0.0 $2.9k 856.00 3.33
Ford Mtr Co Del Com Par 0.01 0.0 $2.0k 100.00 20.00
Gilead Sciences 0.0 $5.0k 700.00 7.14
Intl Paper 0.0 $3.5k 700.00 5.00
Jones Lang Lasalle 0.0 $3.0k 300.00 10.00
Lockheed Martin Corp 0.0 $2.0k 400.00 5.00
Lowes Cos 0.0 $4.0k 995.00 4.00
Marvell Technology Group Ltd Ord 0.0 $3.0k 200.00 15.00
Nvidia Corp 0.0 $5.1k 1.8k 2.86
Portland Gen Elec 0.0 $2.0k 2.0k 1.00
Praxair 0.0 $3.1k 1.5k 2.00
Qep Res 0.0 $2.3k 466.00 5.00
Scripps Networks Interact Inc Cl A 0.0 $4.5k 1.5k 3.00
COM Sigma Aldrich Corp 0.0 $2.0k 14.00 142.86
Southern 0.0 $5.0k 4.0k 1.25
Southwestern Energy 0.0 $2.0k 200.00 10.00
Starwood Hotels&resorts Wrldwd 0.0 $3.8k 5.0k 0.77
Target Corp 0.0 $2.0k 500.00 4.00
Travelers Companies 0.0 $1.9k 189.00 10.00
United States Stl Corp 0.0 $4.0k 200.00 20.00
Xcel Energy 0.0 $2.9k 2.9k 1.00
Alliance Data Systems Corp 0.0 $4.0k 300.00 13.33
Altera Corp 0.0 $4.0k 76.00 52.63
Atmel Corp 0.0 $3.0k 300.00 10.00
Bb&t Corp 0.0 $3.0k 1.8k 1.67
Barrick Gold Corp 0.0 $5.0k 500.00 10.00
Chart Inds 0.0 $4.0k 100.00 40.00
Delta Air Lines Inc Del 0.0 $3.8k 1.1k 3.33
Discover Finl Svcs 0.0 $3.9k 5.5k 0.71
Enbridge 0.0 $2.0k 400.00 5.00
Flir Sys 0.0 $1.8k 3.4k 0.53
Itron 0.0 $3.0k 100.00 30.00
Johnson Ctls 0.0 $5.0k 13k 0.40
Kb Home 0.0 $3.0k 200.00 15.00
Lincoln Elec Hldgs 0.0 $1.9k 188.00 10.00
Loews Corp 0.0 $3.4k 1.7k 2.00
Mgm Resorts International 0.0 $2.0k 100.00 20.00
Mattel 0.0 $2.9k 2.9k 1.00
Mercury Genl Corp 0.0 $2.9k 1.3k 2.22
Progressive Corp Ohio 0.0 $2.0k 1.5k 1.33
Rovi Corp 0.0 $2.0k 133.00 15.04
Spectra Energy Corp 0.0 $3.7k 1.1k 3.33
Suncor Energy 0.0 $4.5k 900.00 5.00
Thomson Reuters Corp 0.0 $2.4k 600.00 4.00
Timken 0.0 $4.0k 100.00 40.00
Trimble Navigation 0.0 $2.0k 100.00 20.00
V F Corp 0.0 $2.8k 3.7k 0.77
Vmware Inc cl a 0.0 $3.5k 700.00 5.00
Credicorp 0.0 $4.0k 800.00 5.00
D Hasbro 0.0 $2.0k 33.00 60.61
D Fmc Technologies 0.0 $1.9k 378.00 5.00
D Novo-nordisk A S 0.0 $2.0k 600.00 3.33
D Verisk Analytics 0.0 $2.0k 900.00 2.22
Carmax 0.0 $4.0k 2.0k 2.00
Cathay General Bancorp 0.0 $4.0k 1.0k 4.00
Domtar Corp 0.0 $4.0k 100.00 40.00
Nisource 0.0 $2.1k 2.1k 1.00
Pioneer Natural Resources 0.0 $4.5k 900.00 5.00
Safety Insurance Group 0.0 $2.0k 1.0k 2.00
China Mobile 0.0 $2.4k 600.00 4.00
Continental Resources 0.0 $3.0k 900.00 3.33
Dillard's Inc msci taiwan 0.0 $3.0k 300.00 10.00
Hawaiian Holdings 0.0 $3.5k 709.00 5.00
Lexmark International 0.0 $2.0k 2.8k 0.71
Sasol 0.0 $3.3k 650.00 5.00
Universal Corp/va cl a 0.0 $2.6k 1.7k 1.54
Varian Medical Systems 0.0 $2.0k 400.00 5.00
Matrix Svc 0.0 $4.0k 200.00 20.00
Texas Roadhouse 0.0 $4.0k 100.00 40.00
Trex 0.0 $5.2k 4.7k 1.11
Williams Sonoma 0.0 $4.7k 3.5k 1.33
Aar Corp 0.0 $3.0k 84.00 35.71
Assured Guaranty 0.0 $5.0k 200.00 25.00
Babcock & Wilcox 0.0 $3.0k 100.00 30.00
Bce 0.0 $2.0k 200.00 10.00
Canadian Natl Ry 0.0 $2.0k 400.00 5.00
F M C Corp 0.0 $5.0k 3.3k 1.50
Fastenal 0.0 $2.7k 3.5k 0.77
Finisar Corp 0.0 $2.0k 100.00 20.00
Fiserv 0.0 $4.0k 800.00 5.00
Flowserve Corp 0.0 $4.8k 1.2k 4.00
General Cable Corp Del 0.0 $4.0k 200.00 20.00
Group 1 Automotive 0.0 $2.8k 1.4k 2.00
Grupo Televisa Sa De Cv sp adr rep ord 0.0 $2.2k 2.2k 1.00
Health Net 0.0 $4.0k 400.00 10.00
Helix Energy Solutions Grp I 0.0 $3.0k 900.00 3.33
Hologic 0.0 $2.0k 55.00 36.36
Honda Motor Ltd amern 0.0 $2.0k 2.0k 1.00
Imperial Oil 0.0 $2.1k 850.00 2.50
Jarden Corp 0.0 $3.2k 3.2k 1.00
Mens Wearhouse 0.0 $4.9k 7.4k 0.67
Methanex Corp 0.0 $1.8k 1.8k 1.00
Netflix 0.0 $2.3k 459.00 5.00
Nordic American Tanker Shipp 0.0 $4.0k 1.2k 3.33
Nustar Energy Lp unit 0.0 $3.1k 1.4k 2.22
Oneok 0.0 $2.4k 3.7k 0.65
Oshkosh Corp 0.0 $4.0k 1.6k 2.50
Panera Bread Co cl a 0.0 $4.0k 200.00 20.00
Perfect World Co Ltd spon adr rep b 0.0 $2.0k 1.0k 2.00
Plains All Amern Pipeline L unit ltd partn 0.0 $4.2k 700.00 6.00
Plum Creek Timber 0.0 $2.7k 4.0k 0.67
Ppl Corp 0.0 $3.0k 91.00 32.97
Quest Diagnostics 0.0 $3.0k 300.00 10.00
Regal Entmt Group cl a 0.0 $4.0k 199.00 20.10
Rosetta Resources 0.0 $5.0k 200.00 25.00
Sempra Energy 0.0 $4.0k 400.00 10.00
Sm Energy 0.0 $3.3k 1.0k 3.33
Tcf Finl Corp 0.0 $2.0k 2.0k 1.00
Td Ameritrade Hldg Corp 0.0 $4.0k 1.0k 4.00
Ternium Sa 0.0 $2.0k 112.00 17.86
Tupperware Brands Corp 0.0 $4.5k 3.0k 1.50
Tutor Perini Corp 0.0 $2.0k 100.00 20.00
Watsco 0.0 $2.6k 656.00 4.00
Wesco Intl 0.0 $4.9k 2.5k 2.00
Woodward 0.0 $3.0k 1.0k 3.00
Big Lots 0.0 $2.0k 2.2k 0.91
Brown Forman Corp 0.0 $3.5k 1.5k 2.31
Dentsply Internati 0.0 $4.5k 1.2k 3.75
Invesco 0.0 $2.5k 2.5k 1.00
Royal Dutch Shell Plc B 0.0 $3.4k 5.1k 0.67
Teledyne Technologies 0.0 $3.0k 600.00 5.00
Lear Corp 0.0 $2.5k 500.00 5.00
Avis Budget Group 0.0 $4.0k 100.00 40.00
Ypf S.a. Sponsored Adr spon adr cl d 0.0 $2.5k 1.0k 2.50
Advanced Energy Industries 0.0 $2.0k 89.00 22.47
Allscripts Healthcare Soluti 0.0 $4.0k 300.00 13.33
Carmike Cinemas 0.0 $3.0k 100.00 30.00
Carpenter Technology 0.0 $4.8k 1.7k 2.73
Howard Hughes Corp/the 0.0 $2.1k 1.3k 1.67
Northwest Natural Gas 0.0 $4.3k 1.4k 3.00
Thor Industries 0.0 $4.8k 2.4k 2.00
Dts 0.0 $2.7k 1.4k 2.00
Enpro Industries 0.0 $4.9k 5.9k 0.83
Graphic Packaging Holding 0.0 $4.0k 300.00 13.33
H&e Equipment Services 0.0 $2.0k 100.00 20.00
Innospec 0.0 $2.9k 1.9k 1.54
Petrochina 0.0 $4.6k 610.00 7.50
Tal International Group 0.0 $2.8k 1.4k 2.00
Western Refining 0.0 $2.2k 1.3k 1.67
Donaldson 0.0 $2.5k 2.5k 1.00
Rpc 0.0 $4.0k 2.0k 2.00
Bank Hawaii Corp 0.0 $3.0k 400.00 7.50
Bank Nova Scotia Halifax 0.0 $3.3k 1.3k 2.50
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.0 $4.9k 1.9k 2.50
Caci Intl Inc cl a 0.0 $2.6k 2.8k 0.91
Cno Finl Group 0.0 $4.5k 15k 0.30
Ipg Photonics Corp 0.0 $3.3k 500.00 6.67
Lululemon Athletica 0.0 $4.4k 1.9k 2.31
Mantech Intl Corp cl a 0.0 $4.1k 2.9k 1.43
Movado Group 0.0 $5.0k 200.00 25.00
P C Connection 0.0 $3.0k 1.5k 2.00
Standex Intl Corp 0.0 $3.0k 500.00 6.00
Transcanada Corp 0.0 $3.9k 13k 0.30
21vianet Group 0.0 $1.9k 1.7k 1.11
Squibb Co British 0.0 $2.7k 1.9k 1.43
Solutions Buckeye 0.0 $2.5k 2.7k 0.91
Inc. Energy Transfer 0.0 $4.4k 5.7k 0.77
Hancock 0.0 $2.0k 900.00 2.22
Charter Communications Inc cl a 0.0 $4.0k 600.00 6.67
China Unicom Hong Kong 0.0 $3.0k 200.00 15.00
Nielsen Holdings 0.0 $4.0k 100.00 40.00
Sally Beauty Holdings 0.0 $3.0k 100.00 30.00
Parexel Intl Corp 0.0 $3.0k 2.0k 1.50
Amc Networks Inc A cl a 0.0 $2.0k 800.00 2.50
Select Comfort 0.0 $3.0k 100.00 30.00
Ritchie Bros Auctioneers 0.0 $2.0k 1.6k 1.25
Nustar Gp Holdings-nsh 0.0 $2.0k 3.2k 0.62
Wisdomtree India Earnings Fd-epi etf 0.0 $3.0k 2.6k 1.15
Pinnacle Entertainment 0.0 $2.9k 5.8k 0.50
Cbre Group Inc cl a 0.0 $2.0k 587.00 3.33
Moneygram International 0.0 $3.0k 300.00 10.00
Capella Education Company 0.0 $4.5k 1.8k 2.50
Cobalt Intl Energy 0.0 $3.0k 300.00 10.00
Genes 0.0 $2.7k 800.00 3.33
Green Plains Renewable Energ 0.0 $3.0k 100.00 30.00
Scripps E W Co Ohio cl a 0.0 $2.0k 100.00 20.00
Magellan Midstream Partners 0.0 $5.0k 1.3k 4.00
Swift Transportation 0.0 $2.1k 4.9k 0.42
Targa Resources 0.0 $2.0k 400.00 5.00
Pandora Media 0.0 $2.0k 100.00 20.00
Ebix 0.0 $4.0k 600.00 6.67
Matson 0.0 $4.1k 2.0k 2.00
Ingredion 0.0 $4.0k 700.00 5.71
Euronet Worldwide 0.0 $2.0k 2.4k 0.83
Balchem 0.0 $5.0k 1.0k 5.00
Vanguard Total Stock Mkt 0.0 $4.0k 5.9k 0.68
Hub Group Inc cl a 0.0 $4.2k 2.1k 2.00
Plexus 0.0 $2.0k 2.0k 1.00
Progress Software 0.0 $3.0k 100.00 30.00
Enersys 0.0 $2.5k 500.00 5.00
Fleetcor Technologies 0.0 $2.0k 200.00 10.00
Ultimate Software 0.0 $2.0k 300.00 6.67
Qihoo 360 Technology Co Adr ads 0.0 $4.0k 400.00 10.00
Cardinal Financial 0.0 $3.0k 1.0k 3.00
Sierra Wireless 0.0 $4.4k 2.6k 1.67
L Brands 0.0 $2.0k 200.00 10.00
Encore Cap 0.0 $4.0k 100.00 40.00
Insulet 0.0 $3.0k 100.00 30.00
Evercore Partners 0.0 $4.0k 2.0k 2.00
Westamerica Banc 0.0 $3.0k 1.0k 3.00
Allegiant Travel 0.0 $2.3k 934.00 2.50
Alliancebernstein Ho unit ltd partn 0.0 $3.0k 100.00 30.00
Igate 0.0 $5.0k 100.00 50.00
Mellanox Technologie 0.0 $5.0k 100.00 50.00
Raven Inds 0.0 $3.6k 2.5k 1.43
Smith A O 0.0 $4.2k 1.4k 3.00
Acadia Healthcare Company In 0.0 $4.0k 400.00 10.00
Avg Technologies N V 0.0 $3.0k 100.00 30.00
Bonanza Creek Energy 0.0 $4.3k 1.7k 2.50
Cardiovascular Sys Inc Del 0.0 $3.2k 3.2k 1.00
Douglas Dynamics 0.0 $2.0k 1.6k 1.25
Ellie Mae 0.0 $4.0k 400.00 10.00
Examworks 0.0 $2.0k 600.00 3.33
Ireland Bk spnsrd 0.0 $5.0k 300.00 16.67
Luminex Corp Del 0.0 $2.0k 100.00 20.00
Matador Res 0.0 $2.0k 100.00 20.00
Power Integrations 0.0 $4.0k 100.00 40.00
Zeltiq Aesthetics 0.0 $3.0k 100.00 30.00
Advanced Emissions S 0.0 $5.0k 416.00 12.02
Kate Spade & Co 0.0 $4.0k 600.00 6.67
Weatherford Intl Plc ord 0.0 $2.0k 600.00 3.33
Rayonier Advanced Materials 0.0 $2.0k 97.00 20.62
Aflac 0.0 $1.3k 1.3k 1.00
Exxon Mobil 0.0 $1.7k 1.2k 1.43
Adobe Sys 0.0 $1.5k 2.1k 0.71
Coca Cola 0.0 $1.7k 1.7k 1.00
Comcast Corp New Cl A 0.0 $1.0k 1.0k 1.00
Comcast Corp New Cl A Spl 0.0 $1.0k 400.00 2.50
Grainger W W 0.0 $1.5k 300.00 5.00
Honeywell Intl 0.0 $1.0k 518.00 2.00
Intuitive Surgical 0.0 $1.0k 100.00 10.00
Kohls Corp 0.0 $1.0k 200.00 5.00
Time Warner 0.0 $1.0k 1.0k 1.00
Agilent Technologies 0.0 $1.5k 600.00 2.50
C H Robinson Worldwide 0.0 $1.3k 1.9k 0.67
Compania De Minas Buenaventura 0.0 $1.0k 100.00 10.00
Computer Sciences Corp 0.0 $1.3k 1.2k 1.11
Hospira 0.0 $1.0k 6.00 166.67
Intuit 0.0 $1.0k 500.00 2.00
Ncr Corp 0.0 $1.1k 9.0k 0.12
Owens & Minor 0.0 $1.0k 1.0k 1.00
Regions Financial Corp 0.0 $1.3k 7.8k 0.17
Rockwell Automation 0.0 $1.0k 100.00 10.00
Sigma Designs 0.0 $1.0k 100.00 10.00
Toronto Dominion Bk Ont 0.0 $1.2k 4.0k 0.31
Unum Group 0.0 $1.0k 1.0k 1.00
Wisconsin Energy Corp 0.0 $999.900000 33.00 30.30
D Crown Holdings 0.0 $1.0k 1.0k 1.00
D Itc Hldgs Corp 0.0 $1.4k 2.7k 0.50
Edwards Lifesciences Corp 0.0 $1.7k 841.00 2.00
Perry Ellis International 0.0 $1.5k 736.00 2.00
Pnm Resources 0.0 $1.6k 800.00 2.00
Taiwan Semiconductor-sp 0.0 $1.0k 4.2k 0.24
Abb 0.0 $1.7k 2.0k 0.83
Cheniere Energy 0.0 $1.5k 300.00 5.00
China Petroleum & Chemical Cor 0.0 $999.000000 300.00 3.33
Cooper Cos Inc/the 0.0 $1.5k 300.00 5.00
Domino's Pizza 0.0 $1.5k 300.00 5.00
Flextronics International Ltd ord 0.0 $1.0k 100.00 10.00
Hsbc Holdings 0.0 $1.7k 1.7k 1.00
Infinera Corp 0.0 $1.2k 1.1k 1.11
Kapstone Paper And Packaging C 0.0 $1.0k 400.00 2.50
Macquarie Infrastructure Co Ll 0.0 $1.1k 1.1k 1.00
Oasis Petroleum 0.0 $1.0k 100.00 10.00
Prestige Brands Holdings 0.0 $1.0k 600.00 1.67
Quanex Building Products Corp 0.0 $1.0k 1.5k 0.67
Seagate Technology 0.0 $1.0k 100.00 10.00
Sony Corp ser a 0.0 $1.0k 200.00 5.00
Acacia Resh Corp 0.0 $1.0k 100.00 10.00
Cameco Corp 0.0 $1.2k 5.0k 0.23
Crocs 0.0 $1.0k 500.00 2.00
Electronic Arts 0.0 $1.0k 400.00 2.50
Embraer S A sp adr rep 4 0.0 $1.4k 700.00 2.00
Factset Resh Sys 0.0 $1.0k 700.00 1.43
Hershey 0.0 $1.2k 3.0k 0.40
Informatica Corp 0.0 $1.0k 1.0k 1.00
Infosys Technologies 0.0 $1.6k 1.4k 1.11
Koninklijke Philips Electrs ny reg sh 0.0 $1.0k 2.0k 0.50
Live Nation Entertainment In 0.0 $1.7k 2.0k 0.83
Oceaneering Intl 0.0 $1.3k 2.5k 0.53
Packaging Corp Amer 0.0 $1.3k 1.0k 1.25
Ryder Sys 0.0 $999.000000 900.00 1.11
Whirlpool Corp 0.0 $1.7k 1.0k 1.67
Scana Corp 0.0 $999.960000 26.00 38.46
Alliance Res Partner L P ut ltd part 0.0 $1.0k 800.00 1.25
Aqua America 0.0 $1.6k 970.00 1.67
Calgon Carbon Corp 0.0 $1.7k 2.0k 0.83
Ethan Allen Interiors 0.0 $999.900000 30.00 33.33
Carter S 0.0 $1.5k 300.00 5.00
Mentor Graphics Corp 0.0 $1.7k 1.7k 1.00
Snyders Lance 0.0 $1.3k 2.5k 0.50
Markwest Energy Partners L P unit ltd partn 0.0 $994.000000 1.4k 0.71
Te Connectivity Ltd reg 0.0 $1.0k 800.00 1.25
Brf-brasil Foods S A 0.0 $1.2k 600.00 2.00
Providence Svc Corp 0.0 $1.0k 500.00 2.00
Stewart Information Svcs Corp 0.0 $1.0k 600.00 1.67
ADR Diamond Foods 0.0 $1.3k 400.00 3.33
Meritor 0.0 $1.0k 100.00 10.00
Pvh Corporation 0.0 $1.5k 729.00 2.00
Northwest Pipe 0.0 $1.0k 1.0k 1.00
Capital Senior Living 0.0 $1.5k 900.00 1.67
Delphi Automotive 0.0 $1.5k 300.00 5.00
Yandex Nv A shs class a 0.0 $1.0k 200.00 5.00
Forward Air 0.0 $1.3k 661.00 2.00
Omnicell 0.0 $1.2k 2.8k 0.42
Nxp Semiconductors N V 0.0 $1.2k 1.9k 0.62
Facebook Inc cl a 0.0 $1.0k 1.0k 1.00
Semgroup Corp-class A cl a 0.0 $1.0k 700.00 1.43
Newport 0.0 $1.0k 700.00 1.43
Suburban Propane par 0.0 $1.0k 1.0k 1.00
Littelfuse 0.0 $1.5k 732.00 2.00
Multi Fineline Electronix In 0.0 $1.1k 2.5k 0.45
National Instrs 0.0 $994.000000 1.4k 0.71
Ofg Ban 0.0 $1.0k 100.00 10.00
Western Gas Partners 0.0 $999.000000 300.00 3.33
American Airlines Group Inc common 0.0 $1.0k 1.0k 1.00
Twenty First Centy Fox Inc cl b 0.0 $1.1k 8.6k 0.13
Now 0.0 $1.0k 25.00 40.00
Zillow Inc Cl A 0.0 $1.5k 300.00 5.00