CenterStar Fund

CenterStar Fund as of June 30, 2015

Portfolio Holdings for CenterStar Fund

CenterStar Fund holds 1178 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
Serenpet 24.5 $130M 633k 205.42
Merck & Company 0.9 $4.9M 85k 57.28
Apple 0.8 $4.2M 34k 124.53
Johnson And 0.8 $4.1M 42k 97.68
Baidu Inc Spon Adr spon adr rep a 0.7 $3.9M 19k 200.53
Tesla Mtrs 0.7 $3.6M 14k 261.97
Du Pont E I De Nemours & Co 0.7 $3.5M 54k 63.65
Amp 0.6 $3.1M 25k 123.82
Norfolk Southern Corp 0.6 $3.0M 34k 86.99
Financial Bull 3x Sh intraday 0.5 $2.6M 83k 30.97
D Wynn Resorts 0.5 $2.4M 26k 94.17
Xl Foods 0.5 $2.4M 100k 24.26
Vivra 0.4 $2.3M 35k 66.72
Lyondellbasell Industries N V shs - a - 0.4 $2.2M 21k 101.83
Minnesota Mng & Mfg 0.4 $2.2M 14k 153.90
Baxter Intl 0.4 $2.1M 30k 70.67
Oracle Corp 0.4 $2.1M 53k 40.45
Medtronic 0.4 $2.0M 28k 73.31
Occidental Pete Corp Del 0.4 $2.0M 26k 77.31
Federal Express 0.4 $2.0M 12k 171.18
Emerson Electric 0.4 $1.9M 35k 55.59
Boeing Company 0.4 $1.9M 14k 138.76
Ecolab 0.3 $1.9M 17k 113.03
Ishares Dj Us Transn Idxtrans 0.3 $1.8M 13k 144.71
Viacom Inc New Cl B 0.3 $1.8M 28k 64.34
Pnc Finl Svcs Group 0.3 $1.7M 17k 95.69
Universal Hlth Svcs Inc cl b 0.3 $1.6M 12k 141.38
Bristol-myers 0.3 $1.6M 24k 65.87
Albemarle Corp 0.3 $1.6M 28k 56.26
Disney Walt 0.3 $1.6M 14k 113.07
Hess Corp 0.3 $1.6M 24k 66.98
Abbvie 0.3 $1.6M 24k 66.97
Silicon Vy Bancshare 0.3 $1.6M 11k 143.38
Canadian Pacific 0.3 $1.6M 9.8k 159.53
Cigna Corp 0.3 $1.5M 9.1k 164.69
Equinix 0.3 $1.5M 5.9k 250.16
United Rentals 0.3 $1.4M 17k 87.20
Tele-metropole 0.3 $1.4M 11k 132.49
Danaher Corp Del 0.3 $1.4M 16k 84.81
United Parcel Service Inc Cl B 0.3 $1.4M 14k 97.25
Microsoft Corp 0.2 $1.3M 30k 44.40
Amgen 0.2 $1.3M 8.6k 151.53
Wal Mart Stores 0.2 $1.3M 19k 71.42
Affiliated Managers Group 0.2 $1.3M 6.0k 219.35
Allstate Corp 0.2 $1.3M 19k 64.73
American Elec Pwr 0.2 $1.2M 24k 52.83
Lincoln Natl Corp Ind 0.2 $1.3M 22k 58.75
Darden Restaurants 0.2 $1.3M 18k 71.25
Qualcomm 0.2 $1.2M 19k 62.56
Constellation Brands 0.2 $1.2M 11k 115.62
Harman International Industrie 0.2 $1.2M 10k 118.33
Fidelity National 0.2 $1.2M 19k 62.33
Chrysler 0.2 $1.2M 22k 54.84
International 0.2 $1.2M 7.1k 163.07
Eastman Chem 0.2 $1.2M 14k 82.60
Express Scripts 0.2 $1.2M 13k 88.74
Dover Corp 0.2 $1.2M 17k 70.17
Lennar Corp-cl A 0.2 $1.2M 23k 50.74
Monster Beverage 0.2 $1.2M 8.7k 134.07
Bankamerica 0.2 $1.2M 68k 16.90
Home Depot 0.2 $1.1M 9.8k 110.73
Mcdonalds Corp 0.2 $1.1M 12k 95.08
Schlumberger 0.2 $1.1M 13k 85.59
Thermo Fisher Scientific 0.2 $1.1M 8.7k 129.66
Lazard Ltd shs a 0.2 $1.1M 21k 54.05
Linear Technology Corp 0.2 $1.1M 26k 44.27
Bed Bath & Beyond 0.2 $1.1M 16k 68.73
Monarch Development 0.2 $1.1M 11k 103.13
Lilly Eli & Co 0.2 $1.1M 13k 83.92
Dst Sys Inc Del 0.2 $1.0M 8.4k 123.93
Transcanada Pipeline 0.2 $1.0M 25k 41.20
American Express 0.2 $983k 13k 77.48
Franklin Res 0.2 $988k 20k 48.86
Goldman Sachs Group 0.2 $986k 4.7k 207.78
Paccar 0.2 $989k 16k 63.33
Procter & Gamble 0.2 $964k 12k 78.22
Lions Gate Entertainment W/d 0.2 $973k 27k 36.70
Mondelez Internati 0.2 $977k 24k 40.17
Blackrock 2001 Term 0.2 $975k 2.8k 343.11
Department 56 0.2 $933k 16k 57.40
Best Buy 0.2 $881k 27k 32.71
Akamai Technologies 0.2 $894k 13k 69.27
Owens Ill 0.2 $893k 39k 23.06
Sonic Corp 0.2 $900k 31k 28.77
Pentair 0.2 $892k 14k 64.50
Priceline 0.2 $911k 822.00 1108.11
E M C Corp Mass 0.2 $835k 32k 25.97
Northern Tr Corp 0.2 $846k 11k 76.13
Red Hat 0.2 $834k 11k 75.60
Starbucks Corp 0.2 $839k 16k 53.54
Alliance Data Systems Corp 0.2 $844k 2.9k 291.11
Eaton Corp 0.2 $834k 13k 66.91
Northrop Grumman Corp 0.2 $872k 5.5k 158.57
Principal Finl Group 0.2 $846k 17k 50.91
Royal Caribbean Cruises 0.2 $875k 11k 76.98
O Reilly Automot 0.2 $862k 3.8k 226.37
Coca Cola Enterprise 0.2 $874k 20k 43.72
Copley Properties In 0.2 $830k 14k 61.25
General Mtrs 0.2 $848k 26k 33.25
Hca-healthcare 0.2 $828k 9.2k 90.00
Health Care Select S intraday 0.2 $858k 12k 74.51
Rockwell Intl 0.2 $871k 7.1k 123.08
Helmerich & Payne 0.1 $778k 11k 69.94
Moodys Corp 0.1 $792k 7.4k 106.98
Pitney Bowes 0.1 $795k 38k 21.19
Wisconsin Energy Corp 0.1 $801k 18k 45.10
Taiwan Semiconductor-sp 0.1 $781k 35k 22.38
China Petroleum & Chemical Cor 0.1 $777k 9.3k 83.36
Fiserv 0.1 $780k 9.4k 83.00
Magna Intl 0.1 $809k 15k 55.86
Mens Wearhouse 0.1 $814k 13k 63.70
Rio Tinto 0.1 $817k 19k 42.00
Valspar Corp 0.1 $787k 9.6k 81.73
Big Lots 0.1 $773k 17k 44.41
Enbridge Energy Management 0.1 $786k 24k 33.14
Vanguard Total Stock Mkt 0.1 $815k 7.6k 106.53
Devon Energy Corpora 0.1 $770k 13k 59.01
Dominion Resources I 0.1 $788k 12k 67.33
Houston Biotechnolog 0.1 $788k 24k 33.23
Smucker 0.1 $803k 7.4k 108.50
Ball Corp 0.1 $755k 11k 71.06
Dow Chem 0.1 $726k 14k 51.01
Reynolds American 0.1 $722k 9.6k 75.07
Schwab Charles Corp 0.1 $767k 24k 32.36
State Str Corp 0.1 $741k 9.7k 76.47
Ameren Corporation 0.1 $720k 19k 37.60
International Flavors & Fragra 0.1 $734k 6.7k 109.14
American Intl 0.1 $733k 12k 61.58
Carnival 0.1 $761k 16k 48.88
Metropolitan Realty 0.1 $733k 13k 55.64
Pohang Iron & Stl Lt 0.1 $734k 15k 49.59
Sps Transaction Serv 0.1 $725k 21k 33.96
Thermo Ecotek 0.1 $742k 72k 10.37
Lockheed Martin Corp 0.1 $687k 3.7k 185.44
Steelcase Inc cl a 0.1 $695k 37k 18.96
Amerisourcebergen Corp 0.1 $667k 6.3k 105.83
Las Vegas Sands Corp 0.1 $673k 14k 49.70
Airgas 0.1 $706k 6.7k 105.43
Conagra Foods 0.1 $687k 16k 43.50
Cree 0.1 $714k 28k 25.98
Netflix 0.1 $672k 1.0k 645.39
Market Vectors Etf Tr russia etf 0.1 $715k 40k 17.77
Lpl Invt Hldgs 0.1 $684k 15k 45.87
Walgreens Boots Alliance 0.1 $700k 8.2k 85.11
Ameritrade Hldg Corp cl a 0.1 $669k 18k 36.62
Amway Asia Pacific L 0.1 $713k 4.5k 159.14
Cabletron Sys 0.1 $702k 25k 27.65
Envirotest Systems C 0.1 $675k 5.1k 131.88
Equitable Res 0.1 $684k 8.4k 81.38
Hunt 0.1 $707k 32k 22.18
Orion Capital 0.1 $677k 16k 41.69
Polymedica Inds 0.1 $680k 8.4k 80.91
Sector Spdr Tr Index intraday 0.1 $679k 9.1k 74.51
Stone Container 0.1 $671k 38k 17.79
Tecsyn International 0.1 $691k 16k 42.91
United Healthcare 0.1 $702k 5.8k 120.67
Chevron Corp 0.1 $631k 6.5k 96.84
Sysco Corp 0.1 $628k 17k 37.65
Deere & Co 0.1 $635k 6.8k 93.33
Juniper Networks 0.1 $635k 24k 26.11
Nike Inc Cl B 0.1 $641k 5.9k 107.89
Prudential Finl 0.1 $630k 7.2k 87.46
Tiffany & Co 0.1 $627k 6.9k 91.18
Verizon Communications 0.1 $629k 14k 46.72
Johnson Ctls 0.1 $633k 13k 49.96
Textron 0.1 $649k 15k 44.10
Resmed 0.1 $655k 12k 55.50
Maxim Integrated Products 0.1 $614k 18k 34.27
Verisign Inc adr rep p 0.1 $633k 10k 61.43
Jarden Corp 0.1 $641k 12k 52.31
Manitowoc 0.1 $621k 32k 19.69
Aspen Technology 0.1 $617k 14k 45.00
Waddell & Reed Financial Inc cl a 0.1 $656k 14k 46.96
Buffalo Wild Wings 0.1 $647k 4.2k 155.86
Ingredion 0.1 $611k 7.5k 80.97
Amo 0.1 $618k 9.9k 62.28
California Energy 0.1 $630k 8.8k 71.43
Century Telephone En 0.1 $612k 21k 29.57
In 0.1 $625k 6.9k 90.62
S&p Retail 0.1 $620k 6.1k 101.67
Tele-comm Lbrty Mdia 0.1 $632k 12k 54.00
Tricon Global Restau 0.1 $630k 6.8k 92.59
Campbell Soup 0.1 $590k 12k 48.00
Kellogg 0.1 $564k 8.9k 63.33
Williams Cos Inc Del 0.1 $600k 11k 56.38
Acuity Brands 0.1 $604k 3.4k 179.72
Mckesson Corp 0.1 $577k 2.6k 224.56
Micron Technology 0.1 $596k 32k 18.74
Western Un 0.1 $610k 30k 20.32
D Phillips Van Heusen C 0.1 $586k 5.1k 114.65
Kindred Healthcare 0.1 $608k 30k 20.59
Team Health Holdings 0.1 $571k 8.7k 65.38
Assured Guaranty 0.1 $559k 23k 23.91
Finish Line Inc cl a 0.1 $558k 20k 27.71
Tesoro Corp 0.1 $594k 7.1k 83.68
World Fuel Svcs Corp 0.1 $609k 13k 48.02
Rent A Center 0.1 $580k 20k 28.97
Financial Engines 0.1 $594k 14k 42.06
Makemytrip Limited Mauritius 0.1 $589k 30k 19.80
Madison Square Garden Co cl a 0.1 $581k 7.0k 82.61
Spirit Airlines 0.1 $559k 9.1k 61.45
Zebra Technologies Corp cl a 0.1 $577k 5.3k 108.99
Sunoco Logistics Prt 0.1 $601k 16k 37.54
Kate Spade & Co 0.1 $604k 27k 22.47
Asm Lithography Hold 0.1 $604k 5.8k 104.31
At&t 0.1 $566k 16k 35.69
Blessings 0.1 $571k 19k 29.41
Canterbury Park Hold 0.1 $570k 9.1k 62.72
Comprehensive Care C 0.1 $608k 7.4k 82.70
Conse 0.1 $597k 7.4k 81.08
Cornerstone Propane unit ltd partn 0.1 $561k 31k 18.19
Daniel Industries 0.1 $594k 29k 20.68
Enterprise Oil 0.1 $597k 12k 52.06
Goldcorp Inc -cl A 0.1 $595k 36k 16.35
Hondo Oil & Gas 0.1 $581k 10k 56.01
Marshall Steel Ltd - 0.1 $598k 16k 38.33
May Department Store 0.1 $558k 5.8k 95.59
Melville 0.1 $558k 5.3k 105.22
Mohawk Canada 0.1 $592k 3.1k 189.41
Network Appliance In 0.1 $604k 19k 31.58
Parkland Industries 0.1 $602k 11k 52.78
Raytheon Co cl a 0.1 $563k 5.9k 96.05
Westinghouse Air Bra 0.1 $584k 6.3k 93.06
Wyndham Intl 0.1 $572k 7.0k 81.67
Hewlett Packard 0.1 $529k 18k 29.99
Analog Devices 0.1 $540k 8.5k 63.55
Autodesk 0.1 $546k 11k 50.50
Halliburton 0.1 $532k 12k 42.96
Union Pac Corp 0.1 $552k 5.8k 95.66
Wells Fargo & Co 0.1 $510k 9.0k 56.42
Xilinx 0.1 $525k 12k 43.75
Skechers U S A Inc cl a 0.1 $518k 4.7k 110.02
Sina Corp ord 0.1 $556k 10k 53.45
Argo Group International 0.1 $528k 9.9k 53.30
Apogee Enterprises 0.1 $543k 11k 51.26
Biogen Idec 0.1 $506k 1.3k 395.06
Comerica 0.1 $548k 11k 51.03
Hormel Foods Corp 0.1 $514k 9.1k 56.37
Genuine Parts 0.1 $522k 5.8k 90.00
Waters Corp 0.1 $505k 3.8k 134.62
Endo Pharmaceuticals Hldgs I 0.1 $513k 6.5k 78.47
Exterran Hldgs 0.1 $506k 16k 32.63
Hunt J B Trans Svcs 0.1 $526k 6.3k 83.22
Netease 0.1 $514k 3.6k 140.94
Thoratec Corp 0.1 $535k 12k 44.62
Alexion Pharmaceuticals 0.1 $525k 3.0k 177.40
Radian Group 0.1 $553k 29k 18.82
Grand Canyon Education 0.1 $512k 12k 42.44
Energy Transfer Equity 0.1 $531k 8.3k 64.29
Nxp Semiconductors N V 0.1 $534k 5.4k 98.29
Oxford Industries 0.1 $506k 5.8k 86.74
Encore Cap 0.1 $512k 12k 43.00
Acuson 0.1 $518k 5.4k 96.77
Airtouch Communicati 0.1 $506k 16k 30.95
Astra Ab -spon Adr A 0.1 $549k 14k 38.72
Big Rock Brewery Inc tr unit 0.1 $511k 10k 50.06
Cbs 0.1 $554k 10k 55.63
Collingwood Capital 0.1 $526k 9.2k 57.37
Costco Companies 0.1 $513k 3.8k 135.79
Dillard Dept Stores 0.1 $516k 4.9k 104.88
Expedia 0.1 $544k 5.1k 106.75
S&p Computers 0.1 $510k 33k 15.56
Sage Laboratories In 0.1 $527k 9.8k 53.90
Tri-lite 0.1 $556k 24k 23.48
Unionamerica Hldgs P 0.1 $532k 6.4k 83.12
Pepsico 0.1 $479k 5.1k 93.87
Broadcom Corp cl a 0.1 $501k 9.8k 50.95
Davita 0.1 $461k 5.8k 79.29
Sohu 0.1 $494k 8.4k 58.85
Webmd Health Corp 0.1 $488k 11k 43.91
D Roper Inds 0.1 $501k 2.9k 171.99
Kaiser Aluminum Corp 0.1 $457k 5.4k 83.88
Take-two Interactive Software 0.1 $454k 16k 27.82
Deluxe Corp 0.1 $498k 8.2k 60.92
Factset Resh Sys 0.1 $454k 2.8k 162.22
La Z Boy 0.1 $480k 18k 26.10
Papa Johns Intl 0.1 $503k 6.7k 74.91
Snap On 0.1 $476k 3.0k 158.57
Air Methods Corp 0.1 $499k 12k 42.11
Cadence Design Systems 0.1 $485k 25k 19.53
Ypf S.a. Sponsored Adr spon adr cl d 0.1 $479k 18k 26.83
Marketaxess Holdings 0.1 $455k 4.9k 92.09
Canadian Solar 0.1 $454k 16k 28.32
Texas Capital Bancshares 0.1 $483k 7.8k 61.80
Alon Usa Energy 0.1 $488k 27k 18.43
Align Technology 0.1 $474k 7.7k 61.51
Tal Ed Group ads repstg 0.1 $483k 14k 34.63
Charter Power System 0.1 $490k 2.9k 168.89
Grace 0.1 $477k 4.8k 99.34
Interdigital Commun 0.1 $472k 8.3k 56.69
Logitech Internation 0.1 $457k 31k 14.73
Philip Morris Cos In 0.1 $468k 9.6k 48.88
Spdr Fund Index intraday 0.1 $459k 9.9k 46.53
T R Finl 0.1 $503k 22k 23.12
U S Foodservice 0.1 $474k 11k 41.87
Visteon 0.1 $503k 4.8k 103.95
Washington Mutual In 0.1 $480k 10k 46.32
Apache Corp 0.1 $426k 7.1k 59.70
Colgate Palmolive 0.1 $410k 6.3k 65.26
Cablevision Sys Corp cl a ny cablvs 0.1 $406k 17k 24.04
Arm Holdings 0.1 $416k 8.5k 48.99
Astrazeneca 0.1 $400k 6.2k 64.36
Checkpoint Software Tech ord 0.1 $445k 5.7k 78.12
Gold Fields 0.1 $412k 6.0k 68.67
H&r Block 0.1 $420k 14k 30.00
Magellan Health Services 0.1 $399k 5.7k 69.63
Nippon Telegraph & Telephone C 0.1 $399k 11k 35.76
Tenaris Sa 0.1 $444k 16k 27.13
United Therapeutics Corp 0.1 $423k 2.5k 171.31
Brinker Intl 0.1 $413k 7.3k 56.98
Brookdale Sr Living 0.1 $443k 12k 35.71
Dril-quip 0.1 $429k 5.7k 75.29
Flowserve Corp 0.1 $421k 8.2k 51.64
Leggett & Platt 0.1 $404k 8.2k 48.97
Nuvasive 0.1 $420k 8.9k 47.14
Panera Bread Co cl a 0.1 $430k 2.5k 172.03
Vail Resorts 0.1 $450k 4.2k 107.26
Valeant Pharmaceuticals Intl 0.1 $440k 2.0k 220.00
Wesco Intl 0.1 $432k 6.3k 68.92
Federated Investor 0.1 $425k 13k 33.46
Hdfc Bank Ltd Adr adr reps 3 0.1 $413k 6.8k 60.34
Alaska Air Group 0.1 $445k 7.0k 63.97
G Iii Apparel Group 0.1 $450k 6.3k 70.92
Wright Medical Group 0.1 $413k 16k 26.09
Molina Healthcare 0.1 $442k 6.3k 70.67
Melco Crown Entmt 0.1 $409k 23k 17.89
Triumph Group 0.1 $410k 6.3k 65.59
Casey's General Stores 0.1 $415k 4.4k 94.94
Conmed 0.1 $438k 7.6k 57.64
Pinnacle Entertainment 0.1 $427k 11k 37.44
Amn Healthcare Services 0.1 $434k 14k 30.87
Rentrak 0.1 $434k 6.3k 69.38
Golar Lng Ltd Bermud 0.1 $433k 9.3k 46.83
Imax 0.1 $430k 11k 40.57
Qlik Technologies In 0.1 $441k 13k 34.45
Media Gen Inc cl a 0.1 $401k 23k 17.12
British Petroleum Pl 0.1 $429k 11k 40.38
Cit 0.1 $410k 8.8k 46.64
Crestar Financial 0.1 $439k 7.0k 62.67
Dawson Prodtn Svcs I 0.1 $445k 6.0k 74.63
Global Telesystems G 0.1 $436k 17k 25.44
Hain Food 0.1 $449k 6.8k 66.00
House2home 0.1 $435k 18k 23.95
Kansas City Southern 0.1 $444k 4.8k 91.74
Transnational Re Cor 0.1 $423k 8.6k 49.23
Travelbyus 0.1 $411k 4.9k 83.74
Air Products And 0.1 $348k 2.5k 136.86
Becton Dickinson 0.1 $368k 2.6k 142.27
United Technologies 0.1 $389k 3.5k 112.40
Borg Warner 0.1 $397k 6.9k 57.45
Dte Energy 0.1 $365k 4.9k 74.73
Jones Lang Lasalle 0.1 $370k 2.2k 168.05
Nucor Corp 0.1 $392k 8.7k 45.00
Tractor Supply 0.1 $372k 4.2k 88.89
Us Bancorp Del 0.1 $378k 8.7k 43.41
Bank Montreal Que 0.1 $381k 6.4k 59.57
Marsh & Mclennan Cos 0.1 $368k 6.5k 56.67
Rovi Corp 0.1 $372k 23k 16.35
Terex Corp 0.1 $353k 15k 22.97
Genesee & Wyoming Inc-cl A cl a 0.1 $375k 4.9k 76.47
Portfolio Recovery Associate 0.1 $372k 6.0k 61.84
Western Digital Corp 0.1 $364k 4.5k 81.73
Zions Bancorporation 0.1 $367k 12k 31.58
Acxiom Corp 0.1 $381k 22k 17.78
Bank Of The Ozarks 0.1 $385k 8.4k 45.88
Blackstone Group 0.1 $382k 9.5k 40.29
Chipotle Mexican Grill 0.1 $357k 595.00 600.00
Paychex 0.1 $393k 8.4k 46.70
Quest Diagnostics 0.1 $391k 5.5k 70.97
Tenet Healthcare C 0.1 $346k 6.1k 56.67
Diebold 0.1 $378k 11k 35.49
Middleby Corp 0.1 $363k 3.2k 113.33
Alkermes 0.1 $376k 6.0k 62.73
Universal Display Corp 0.1 $350k 6.9k 50.92
Amsurg Corp 0.1 $371k 5.3k 70.00
Bob Evans Farms 0.1 $390k 7.7k 50.97
International Bancshares Corp 0.1 $381k 14k 26.61
Sanderson Farms 0.1 $390k 5.2k 75.00
Steiner Leisure Ltd ord 0.1 $355k 6.5k 54.25
Linkedin 0.1 $345k 1.7k 202.86
Blackbaud 0.1 $379k 6.8k 55.56
Ishares Ftse China 25 Ftse 0.1 $369k 8.2k 44.90
Cardtronics 0.1 $378k 10k 37.41
Sirona Dental Systems 0.1 $346k 3.5k 99.42
Interoil Ord 0.1 $395k 6.7k 59.23
Anthem 0.1 $390k 2.4k 162.50
Alumax 0.1 $372k 18k 21.05
Athena Neurosciences 0.1 $361k 3.2k 114.47
Carlisle Plastics In 0.1 $374k 4.6k 81.59
Cbi Industries 0.1 $347k 7.0k 49.55
Chic By H I S 0.1 $388k 24k 16.46
Diageo Plc - 0.1 $386k 3.3k 116.92
Express 1 Expedited 0.1 $380k 8.6k 44.26
Melita International 0.1 $385k 2.7k 141.05
Smith Corona 0.1 $360k 12k 30.26
Starwood Hotel &reso 0.1 $387k 4.8k 81.05
Usx Marathon 0.1 $358k 13k 26.62
Web 0.1 $354k 15k 23.44
Aflac 0.1 $318k 5.2k 61.18
Stryker Corp 0.1 $315k 3.3k 95.56
Anadarko Pete Corp 0.1 $301k 3.8k 78.79
Church & Dwight 0.1 $308k 3.6k 84.51
Gilead Sciences 0.1 $296k 2.6k 115.59
Mccormick & Co Inc Com Non Vtg 0.1 $298k 3.7k 80.28
Covanta Hldg Corp 0.1 $331k 16k 20.93
Nasdaq Omx Group 0.1 $312k 6.4k 48.53
Open Text Corp 0.1 $326k 8.1k 40.03
Teradata Corp Del 0.1 $313k 8.4k 37.13
United Nat Foods 0.1 $317k 5.0k 63.33
Steven Madden 0.1 $312k 7.4k 41.95
Pioneer Natural Resources 0.1 $327k 2.1k 153.85
Aci Worldwide 0.1 $319k 13k 24.71
Broadsoft 0.1 $319k 9.3k 34.11
Glaxosmithkline 0.1 $308k 7.3k 41.95
Interactive Brokers Group 0.1 $293k 7.2k 40.71
Murphy Oil Corp 0.1 $331k 8.0k 41.60
Aecom Technology Corp Delawa 0.1 $309k 9.4k 32.92
Firstenergy Corp 0.1 $312k 9.6k 32.67
Helen Of Troy Corp 0.1 $300k 3.1k 96.67
Stifel Finl Corp 0.1 $305k 5.3k 57.50
U S G Corp 0.1 $299k 11k 27.66
Hanger Orthopedic Group 0.1 $297k 12k 23.99
Manhattan Associates 0.1 $299k 5.1k 58.86
Enpro Industries 0.1 $340k 5.9k 57.26
Old Dominion Freight Line 0.1 $305k 4.5k 67.97
Polyone Corp 0.1 $342k 8.8k 38.73
Rock-tenn Co cl a 0.1 $326k 5.3k 61.43
Conn's 0.1 $293k 7.4k 39.55
Rogers 0.1 $312k 4.7k 66.43
Euronet Worldwide 0.1 $328k 5.4k 60.85
KKR & CO LP Partnership shares 0.1 $302k 13k 22.73
Core Molding Technologies In 0.1 $296k 3.2k 92.50
Banco Wiese 0.1 $324k 22k 14.48
Banponce 0.1 $292k 9.9k 29.46
Brascan Corp cl a ltd vt sh 0.1 $294k 8.3k 35.26
C H Robinson Worldwi 0.1 $306k 4.9k 62.23
Cbrl 0.1 $320k 2.2k 147.52
Chequemate Intl 0.1 $296k 15k 19.62
Citi 0.1 $299k 3.7k 80.77
Delphi Information S 0.1 $341k 4.0k 84.87
Dun & Bradstreet Cor 0.1 $329k 2.7k 122.45
Enserch 0.1 $338k 4.8k 70.68
Integra Lifesciences 0.1 $339k 5.0k 67.78
Kafus Capital 0.1 $326k 14k 23.58
Ml Sterling Non-gilt tr a 10+ yrs 0.1 $304k 4.8k 63.33
Noble Affiliates 0.1 $330k 7.7k 42.86
Reinsurance Group Am 0.1 $341k 3.6k 94.42
Roc Communities 0.1 $294k 8.4k 35.00
Seahawk Minerals 0.1 $329k 14k 24.22
Sealed Air 0.1 $338k 6.5k 51.79
Talley Industries In 0.1 $321k 10k 31.42
Unisys 0.1 $296k 15k 20.00
Csx Corp 0.1 $270k 8.3k 32.47
General Mls 0.1 $289k 5.2k 55.46
Mylan 0.1 $240k 3.5k 68.18
Southern 0.1 $276k 6.6k 41.82
Agrium 0.1 $263k 2.6k 100.00
Edison Intl 0.1 $292k 5.2k 56.06
Lifepoint Hospitals 0.1 $280k 3.2k 86.54
New York Cmnty Bancorp 0.1 $291k 16k 18.16
Public Svc Enterprise Group 0.1 $240k 6.2k 38.46
Scotts Miracle Gro Co cl a 0.1 $264k 4.4k 60.00
Suntrust Bks 0.1 $246k 5.7k 42.76
Toronto Dominion Bk Ont 0.1 $282k 6.6k 42.86
V F Corp 0.1 $273k 4.0k 68.33
Concho Resources 0.1 $264k 2.4k 110.00
Pinnacle West Capital 0.1 $262k 4.6k 56.92
Tidewater 0.1 $264k 12k 22.74
Joy Global 0.1 $266k 7.1k 37.26
Total Sa 0.1 $266k 5.3k 50.00
Grupo Televisa Sa De Cv sp adr rep ord 0.1 $245k 6.4k 38.33
Hershey 0.1 $261k 2.9k 88.64
Ryland Group 0.1 $262k 5.7k 45.88
Sba Communications Corp 0.1 $253k 2.2k 115.79
Toll Brothers 0.1 $263k 7.0k 37.50
Ugi Corp 0.1 $275k 7.9k 34.80
Weyerhaeuser 0.1 $262k 8.3k 31.50
American Science & Engineeri 0.1 $245k 5.5k 44.26
Integrated Device Tech 0.1 $265k 12k 21.58
Aircastle 0.1 $286k 13k 22.59
Analogic Corp 0.1 $280k 3.6k 78.86
Western Refining 0.1 $266k 6.2k 42.64
Markwest Energy Partners L P unit ltd partn 0.1 $277k 4.8k 57.58
Caci Intl Inc cl a 0.1 $242k 2.9k 82.10
Fuller H B 0.1 $288k 7.0k 41.35
Solutions Buckeye 0.1 $239k 3.2k 74.42
Privatebancorp 0.1 $264k 6.5k 40.46
Pricesmart 0.1 $243k 2.7k 90.60
Green Plains Renewable Energ 0.1 $289k 11k 26.59
Taser Intl 0.1 $255k 8.1k 31.43
Genesis Energy 0.1 $266k 6.1k 43.65
Henry Jack & Assoc 0.1 $253k 3.9k 65.39
Silicon Motion Technology 0.1 $279k 8.3k 33.75
Youku Tudou 0.1 $269k 11k 24.12
Targa Resources Part 0.1 $278k 7.1k 39.15
Vanguard Nat Res 0.1 $246k 17k 14.74
Spectranetics 0.1 $250k 11k 23.66
Sodastream International Ltd usd 0.1 $242k 11k 21.21
Inphi 0.1 $277k 12k 23.17
Methode Electrs 0.1 $291k 11k 27.81
Synchronoss Technologies 0.1 $285k 6.2k 46.06
20th Century Industr 0.1 $280k 2.0k 140.00
Acme Electric 0.1 $265k 2.6k 102.18
Activision 0.1 $288k 12k 24.49
Aetna 0.1 $250k 2.0k 125.00
Avantgo 0.1 $247k 1.9k 130.00
Broken Hill Propriet 0.1 $286k 6.9k 41.70
Chemical Banking Cor 0.1 $242k 3.8k 64.06
Delbancor Industries 0.1 $279k 7.1k 39.56
Everest Reinsurance 0.1 $252k 1.4k 180.00
Falcon Bldg Prods In 0.1 $255k 3.0k 86.09
Fluor 0.1 $256k 4.8k 52.99
Foxmeyer Health 0.1 $273k 8.4k 32.61
Freeport-mcmoran Cop cl a 0.1 $290k 15k 19.51
Georgia Pac 0.1 $240k 7.3k 32.86
Lanoptics Ltd ord 0.1 $272k 17k 15.81
Snyder Oil 0.1 $283k 5.6k 50.96
Sterling Chemicals I 0.1 $258k 5.3k 48.75
Swift Transn 0.1 $277k 12k 22.57
Transit 0.1 $255k 2.9k 88.54
Unilever Plc -amer 0.1 $269k 6.3k 42.55
Vanguard European intraday 0.1 $246k 4.6k 54.03
Washington Gas Light 0.1 $284k 5.2k 54.55
Westinghouse Electri 0.1 $273k 6.6k 41.30
Willamette Industrie 0.1 $271k 8.0k 33.91
Exxon Mobil 0.0 $235k 2.9k 81.87
Novartis Ads 0.0 $210k 2.1k 100.00
Abbott Labs 0.0 $223k 4.6k 48.80
Adobe Sys 0.0 $224k 2.8k 81.23
Agco Corp 0.0 $199k 3.6k 55.38
Caterpillar Inc Del 0.0 $194k 2.3k 84.16
Eog Res 0.0 $200k 2.3k 85.88
Intl Paper 0.0 $235k 4.9k 48.35
Blue Nile 0.0 $207k 6.9k 29.97
Brunswick Corp 0.0 $225k 4.5k 50.00
Fairchild Semiconductor Intl 0.0 $186k 11k 17.37
Kennametal 0.0 $234k 6.8k 34.27
Level 3 Communications 0.0 $206k 4.0k 51.99
Myriad Genetics 0.0 $195k 5.8k 33.57
Ncr Corp 0.0 $216k 7.2k 30.00
Cincinnati Financial Corp 0.0 $230k 4.6k 50.00
American Public Education 0.0 $187k 7.2k 26.00
Cirrus Logic Inc ads 0.0 $223k 6.7k 33.25
Csg Systems International 0.0 $189k 6.1k 30.84
Humana 0.0 $200k 1.0k 194.69
Rr Donnelley & Sons 0.0 $204k 11k 17.84
Synopsys 0.0 $190k 3.8k 50.00
Greenbrier Cos 0.0 $213k 4.5k 47.09
Ii Vi 0.0 $213k 11k 18.95
Boyd Gaming Corp 0.0 $200k 14k 14.29
F M C Corp 0.0 $220k 4.4k 50.00
Fastenal 0.0 $188k 4.5k 41.86
Jabil Circuit 0.0 $186k 6.1k 30.30
Landstar Sys 0.0 $234k 3.6k 65.45
Martin Marietta Matls 0.0 $206k 1.5k 141.59
Oceaneering Intl 0.0 $197k 4.2k 47.06
Packaging Corp Amer 0.0 $226k 3.6k 62.32
Plum Creek Timber 0.0 $201k 5.0k 40.08
Royal Bk Cda Montreal Que 0.0 $217k 3.5k 61.78
Tupperware Brands Corp 0.0 $205k 3.2k 64.40
Avery Dennison Cor 0.0 $189k 3.1k 61.11
Dentsply Internati 0.0 $211k 4.1k 51.42
Flagstar Bancorp 0.0 $188k 10k 18.57
Curtiss-wright Corporation 0.0 $231k 3.3k 70.97
Bok Financial Corp. 0.0 $217k 3.1k 70.00
Cabot Corp. 0.0 $219k 5.7k 38.33
Eaton Vance Corp. 0.0 $228k 5.8k 39.24
Agl Resources 0.0 $194k 4.1k 46.81
Carmike Cinemas 0.0 $197k 7.3k 27.07
Thor Industries 0.0 $204k 3.4k 60.00
Parexel Intl Corp 0.0 $225k 3.5k 64.39
Wisdomtree India Earnings Fd-epi etf 0.0 $210k 10k 20.33
Cal-maine Foods 0.0 $230k 4.6k 50.00
First Cash Financial Services 0.0 $221k 4.9k 45.45
Neutral Tandem 0.0 $223k 12k 18.55
Lithia Mtrs Inc cl a 0.0 $230k 2.1k 111.73
Barclays 0.0 $208k 13k 16.56
Heartware Intl 0.0 $200k 2.8k 71.43
Cynosure Inc cl a 0.0 $204k 5.1k 40.00
Logmein 0.0 $201k 3.1k 63.99
Isle Of Capri Casinos 0.0 $212k 12k 18.35
Jamba 0.0 $209k 14k 15.00
Cheniere Energy Ord 0.0 $227k 7.3k 31.22
Atlas Air Worldwide 0.0 $205k 3.8k 54.00
Westmoreland Coal 0.0 $202k 9.3k 21.73
American Wtr Wks 0.0 $215k 4.3k 50.00
Bank New York 0.0 $217k 5.2k 41.67
Bat Inds Plc - 0.0 $220k 2.0k 110.00
Bce 0.0 $213k 5.0k 42.50
Brown & Sharpe Mfg C 0.0 $187k 3.5k 53.76
California Amplifier 0.0 $198k 11k 17.56
Community Health Sys 0.0 $230k 3.6k 63.05
Complete Management 0.0 $200k 1.5k 131.82
Corimon S A C A -sp 0.0 $238k 3.4k 70.00
Datatrend Services I 0.0 $196k 4.6k 42.33
Eastbay 0.0 $236k 4.0k 59.62
Groupe Ab Sa 0.0 $225k 2.5k 90.00
Guardsman Products I 0.0 $203k 2.2k 91.49
Hollinger Intl 0.0 $195k 8.3k 23.36
Horizon/cms Healthca 0.0 $211k 1.5k 142.86
International Post L 0.0 $213k 4.1k 51.88
Inves 0.0 $192k 5.0k 38.28
Muniyield Calif Insd 0.0 $217k 2.7k 81.59
Nipsco Industries In 0.0 $230k 5.0k 46.05
Sps Technologies 0.0 $207k 3.9k 52.59
Stelco Inc -cl A 0.0 $189k 2.9k 64.42
Tcc Inds 0.0 $230k 3.5k 64.78
Terasen 0.0 $197k 10k 19.00
Thermospectra 0.0 $231k 3.1k 74.55
Time Warner 0.0 $230k 2.6k 87.09
Cardinal Health 0.0 $168k 2.1k 80.00
D R Horton 0.0 $159k 5.8k 27.55
Nextera Energy 0.0 $167k 1.7k 97.89
Praxair 0.0 $182k 1.5k 118.18
Southwestern Energy 0.0 $180k 8.0k 22.49
Target Corp 0.0 $170k 2.1k 82.73
Intuit 0.0 $143k 1.4k 100.78
Olin Corp 0.0 $171k 6.4k 26.67
Steel Dynamics 0.0 $140k 6.6k 21.18
Synnex Corp 0.0 $180k 2.5k 71.11
Credicorp 0.0 $140k 1.0k 140.00
D Tata Mtrs 0.0 $155k 4.6k 33.91
D Verisk Analytics 0.0 $160k 2.2k 72.86
Edwards Lifesciences Corp 0.0 $147k 1.0k 141.08
Fossil 0.0 $161k 2.3k 70.00
Plantronics 0.0 $144k 2.6k 55.37
Aerovironment 0.0 $164k 6.2k 26.42
Corelogic 0.0 $180k 4.5k 39.56
Hsbc Holdings 0.0 $155k 3.4k 45.71
Lexmark International 0.0 $164k 3.7k 44.64
Nelnet 0.0 $149k 3.4k 43.69
Nutrisystem 0.0 $180k 7.4k 24.29
Ultratech Inc tr unit 0.0 $149k 8.0k 18.57
Akorn 0.0 $147k 3.5k 42.61
Williams Sonoma 0.0 $148k 1.8k 81.73
Gildan Activewear 0.0 $142k 4.4k 32.26
Oshkosh Corp 0.0 $173k 4.0k 43.33
Sempra Energy 0.0 $165k 1.7k 99.24
Silver Wheaton Corp 0.0 $160k 9.2k 17.32
Whirlpool Corp 0.0 $170k 1.0k 170.00
Worthington Inds 0.0 $141k 4.6k 30.71
Endologix 0.0 $141k 9.9k 14.18
Boston Beer Company Inc Cl A cl a 0.0 $138k 600.00 230.00
Carpenter Technology 0.0 $150k 3.7k 40.14
Monro Muffler Brake 0.0 $180k 2.9k 62.22
D Enterprise Prods Partners L 0.0 $160k 5.3k 29.85
Generac Holdings 0.0 $151k 3.8k 40.07
Medicines Co/the 0.0 $162k 5.7k 28.23
Donaldson 0.0 $175k 5.0k 35.00
Dsw Inc Class A cl a 0.0 $147k 4.4k 33.72
Ducommun Inc Del 0.0 $183k 7.0k 26.19
Green Mtn Coffee Roasters 0.0 $180k 2.4k 75.00
Nbt Bancorp 0.0 $164k 6.1k 27.03
EUR0.07 Ruths Hospitality Group 0.0 $152k 9.7k 15.71
Almost Family 0.0 $135k 3.4k 39.55
Capella Education Company 0.0 $144k 2.7k 53.33
Huron Consulting Group In 0.0 $172k 2.4k 70.99
Semgroup Corp-class A cl a 0.0 $152k 1.9k 80.00
Zumiez Inc................... 0.0 $158k 5.9k 26.76
Newport 0.0 $162k 8.5k 19.01
Quad / Graphics 0.0 $138k 7.6k 18.29
Sierra Wireless 0.0 $145k 5.9k 24.54
Insulet 0.0 $174k 5.5k 31.68
Calumet Specialty par 0.0 $178k 6.9k 25.69
Bitauto Hldgs 0.0 $150k 3.0k 49.95
Olympic Steel 0.0 $157k 8.5k 18.52
Allegiant Travel 0.0 $167k 934.00 179.10
Acadia Healthcare Company In 0.0 $165k 2.2k 75.00
Healthways 0.0 $138k 11k 12.13
Knight Transn 0.0 $155k 5.9k 26.19
Medidata Solutions 0.0 $169k 3.2k 52.63
National Instrs 0.0 $150k 5.1k 29.41
Power Integrations 0.0 $161k 3.7k 43.72
Aegis Rlty 0.0 $150k 3.3k 45.56
Alexander & Alexande 0.0 $152k 3.8k 40.00
American Capital Str 0.0 $179k 13k 13.73
Baytex Energy Ltd - 0.0 $180k 12k 15.69
Capsure Holdings Cor 0.0 $159k 6.1k 26.08
Carmax Inc carmax 0.0 $184k 3.3k 55.56
Cce Spin 0.0 $176k 6.4k 27.57
Crown Cork & Seal In 0.0 $162k 3.0k 53.45
Delta Air Lines 0.0 $148k 3.6k 40.65
Ensco Intl 0.0 $158k 7.0k 22.47
Gulfport Energy 0.0 $144k 3.7k 39.37
Household Intl 0.0 $134k 4.4k 30.68
Intelligent Ctls 0.0 $155k 4.8k 32.03
Monterey Homes 0.0 $145k 3.1k 46.40
Nashua 0.0 $176k 4.6k 38.63
Oneok 0.0 $144k 3.6k 39.70
Onesource Technologi 0.0 $177k 8.0k 22.15
Pmc Cap 0.0 $167k 4.9k 33.69
Sunstone Hotel Inves 0.0 $133k 7.5k 17.78
Tenne 0.0 $175k 3.1k 56.80
Tyco Intl 0.0 $144k 3.8k 38.00
Valero Energy 0.0 $138k 2.3k 60.00
West 0.0 $136k 2.1k 63.80
Expeditors 0.0 $114k 2.5k 46.54
Intel Corp 0.0 $109k 3.6k 30.37
Jacobs 0.0 $98k 2.4k 40.84
Jpmorgan Chase 0.0 $87k 1.3k 66.67
Amazon 0.0 $106k 246.00 430.89
Aon Corp 0.0 $120k 1.2k 98.59
Cintas Corp 0.0 $87k 1.0k 84.44
Coca Cola 0.0 $113k 2.8k 40.40
Kohls Corp 0.0 $81k 1.3k 62.50
Lowes Cos 0.0 $106k 1.6k 67.74
Macys 0.0 $88k 1.3k 67.50
Marvell Technology Group Ltd Ord 0.0 $131k 9.8k 13.33
Newmont Mining Corp 0.0 $131k 5.6k 23.33
Nvidia Corp 0.0 $90k 4.5k 20.00
Parker Hannifin Corp 0.0 $96k 800.00 120.00
Sandisk Corp 0.0 $114k 1.9k 60.00
Teva Pharmaceutical Inds 0.0 $120k 2.0k 60.00
Xcel Energy 0.0 $114k 3.5k 32.82
Autozone 0.0 $132k 200.00 660.00
Con-way 0.0 $107k 2.8k 38.33
Flir Sys 0.0 $105k 3.4k 31.06
Mosaic 0.0 $110k 2.4k 45.71
Progressive Corp Ohio 0.0 $88k 3.1k 28.33
D Novo-nordisk A S 0.0 $92k 1.7k 54.79
D Microchip Technology 0.0 $112k 2.4k 46.67
Arctic Cat 0.0 $97k 2.9k 33.33
Korea Elec Power Corp-sp 0.0 $98k 4.9k 19.98
Proassurance Corp 0.0 $130k 2.8k 46.25
Scholastic Corp 0.0 $86k 1.9k 45.00
Harris Corp 0.0 $121k 1.6k 76.52
Masco Corp 0.0 $84k 2.9k 28.57
Mobile Telesystems Ojsc 0.0 $81k 8.5k 9.48
Sony Corp ser a 0.0 $109k 3.6k 30.30
Synaptics 0.0 $102k 1.2k 85.00
Telephone & Data Systems 0.0 $123k 4.2k 29.20
Universal Corp/va cl a 0.0 $98k 1.7k 57.50
Cimarex Energy 0.0 $99k 900.00 110.00
Corporate Executive Brd 0.0 $92k 1.1k 82.57
Energen Corp 0.0 $118k 1.8k 67.37
Gannett 0.0 $103k 7.3k 14.11
Health Net 0.0 $84k 1.4k 60.00
Honda Motor Ltd amern 0.0 $82k 2.6k 31.67
Informatica Corp 0.0 $89k 1.8k 48.54
Kbr 0.0 $96k 5.0k 19.33
M D C Hldgs 0.0 $118k 3.9k 29.89
Medassets 0.0 $99k 4.5k 21.93
Ryder Sys 0.0 $104k 1.2k 86.67
St Jude Med 0.0 $90k 1.2k 75.00
Tcf Finl Corp 0.0 $99k 6.0k 16.50
Tessera Technologies 0.0 $104k 2.8k 37.14
Unit Corp 0.0 $96k 3.5k 27.50
Woodward 0.0 $132k 2.4k 55.00
Cms Energy Corp 0.0 $131k 4.1k 31.78
Meredith Corp 0.0 $107k 2.0k 52.86
Teco Energy 0.0 $125k 7.0k 17.76
Amedisys 0.0 $115k 3.0k 38.76
Carlisle Companies 0.0 $100k 1.0k 97.78
Idacorp 0.0 $101k 1.8k 56.25
Illumina 0.0 $132k 617.00 213.68
Atmos Energy Corp 0.0 $115k 2.3k 50.00
Faro Technologies 0.0 $121k 2.7k 44.55
Lennox International 0.0 $96k 898.00 107.38
Mentor Graphics Corp 0.0 $81k 3.1k 26.00
National Cinemedia 0.0 $90k 5.6k 16.00
Northwest Natural Gas 0.0 $108k 2.5k 42.67
Innospec 0.0 $86k 1.9k 45.30
Stratasys 0.0 $122k 3.4k 36.00
Ipg Photonics Corp 0.0 $80k 1.0k 80.00
Mantech Intl Corp cl a 0.0 $123k 4.1k 30.00
Orbotech Ltd ord 0.0 $120k 5.7k 20.99
Standex Intl Corp 0.0 $120k 1.5k 80.00
21vianet Group 0.0 $112k 5.8k 19.38
Abaxis 0.0 $115k 2.3k 50.00
Hancock 0.0 $84k 2.6k 32.22
Amc Networks Inc A cl a 0.0 $112k 1.4k 80.00
Abiomed 0.0 $92k 1.4k 66.00
Bhp Billiton 0.0 $95k 2.3k 41.25
Idex 0.0 $120k 1.5k 80.00
Matson 0.0 $125k 3.0k 41.15
Omnicell 0.0 $129k 3.4k 38.06
Watts Water Technologies A cl a 0.0 $91k 1.8k 52.00
Hub Group Inc cl a 0.0 $104k 2.6k 40.00
Plexus 0.0 $110k 2.5k 44.00
Qihoo 360 Technology Co Adr ads 0.0 $111k 1.7k 65.00
American Woodmark 0.0 $81k 1.5k 54.00
Universal Fst Prods 0.0 $83k 1.6k 51.67
Pegasystems 0.0 $87k 3.7k 23.12
Littelfuse 0.0 $106k 1.1k 93.75
Raven Inds 0.0 $84k 4.2k 20.00
Merit Med Sys 0.0 $119k 5.7k 21.00
California Fed Ban 0.0 $102k 3.3k 30.89
Cameron Ashley Bldg 0.0 $95k 1.9k 50.00
Carter Wallace 0.0 $118k 2.5k 47.62
Cboe Gsti Semiconduc gsm 0.0 $84k 4.7k 17.99
Ce Franklin 0.0 $96k 2.4k 40.00
Ciena 0.0 $97k 4.1k 23.46
Citi World Govt Bond ch aaa/aa10+eu 0.0 $129k 3.4k 38.07
Columbus Realty Trus 0.0 $114k 1.0k 114.00
Comcast Corp cl a 0.0 $104k 1.7k 60.36
Comcast Corp cl a spl 0.0 $126k 2.1k 60.00
Everen Capital 0.0 $121k 2.2k 55.00
Ford Motor 0.0 $104k 7.0k 14.86
Fortis Secs 0.0 $88k 6.5k 13.55
Golden Bear Golf 0.0 $118k 1.3k 87.64
Guaranty National 0.0 $95k 2.1k 45.00
Hawaiian Airls Inc N 0.0 $88k 3.2k 27.52
Knoll 0.0 $96k 3.8k 25.29
Lance 0.0 $94k 2.8k 33.83
Nabors Inds 0.0 $81k 5.4k 15.00
Nci Building Systems 0.0 $130k 8.7k 14.99
Norske Skog Cda Ltd cl a 0.0 $84k 1.4k 60.00
Philips Electr Nv - 0.0 $110k 4.4k 25.00
Portec 0.0 $89k 2.7k 32.86
Range Resources 0.0 $117k 2.4k 48.13
Safety First 0.0 $114k 1.9k 60.00
Scudder World Incm O 0.0 $81k 1.8k 45.00
Security Cap Pac Tr 0.0 $89k 810.00 109.52
Six Flags 0.0 $104k 2.3k 45.00
St Mary Ld & Expl 0.0 $108k 2.4k 45.00
Suncor 0.0 $90k 3.2k 28.00
Travelers 0.0 $90k 889.00 101.12
Trigon Healthcare In 0.0 $128k 4.9k 26.01
Trinet Corp Realty T 0.0 $81k 2.1k 38.75
Unum 0.0 $100k 2.8k 36.36
Varian Associates In 0.0 $92k 1.1k 82.54
Waterlink 0.0 $100k 1.5k 66.67
Watsco Inc cl b 0.0 $80k 656.00 121.79
Pfizer 0.0 $37k 1.1k 32.94
Celgene Corp 0.0 $31k 269.00 115.24
Citrix Sys 0.0 $49k 700.00 70.00
Entergy Corp 0.0 $34k 490.00 69.39
First Solar 0.0 $50k 1.0k 50.00
Hartford Finl Svcs Group 0.0 $74k 1.8k 41.38
Pg&e Corp 0.0 $43k 734.00 58.82
Southwest Airls 0.0 $43k 1.3k 33.33
Texas Instrs 0.0 $43k 1.0k 41.67
Boston Scientific Corp 0.0 $36k 2.1k 17.14
Canadian Nat Res 0.0 $51k 1.9k 26.67
Capital One Finl Corp 0.0 $54k 600.00 90.00
Columbia Sportswear 0.0 $50k 809.00 62.20
Computer Sciences Corp 0.0 $76k 1.2k 64.75
Consol Energy 0.0 $62k 3.1k 20.00
Enbridge 0.0 $27k 600.00 45.00
Ingram Micro Inc cl a 0.0 $46k 1.9k 24.93
Lam Research Corp 0.0 $48k 600.00 80.00
Lauder Estee Cos Inc cl a 0.0 $27k 300.00 90.00
Mgic Invt Corp Wis 0.0 $36k 3.0k 12.00
Mattel 0.0 $76k 2.9k 25.81
Mercury Genl Corp 0.0 $72k 1.3k 55.00
Owens & Minor 0.0 $49k 1.4k 35.00
Timken 0.0 $33k 900.00 36.67
Vmware Inc cl a 0.0 $78k 900.00 86.67
D Cognizant Technology Solutio cl a 0.0 $60k 1.0k 60.00
D Fmc Technologies 0.0 $35k 878.00 39.33
Black Box Corp 0.0 $67k 3.4k 19.94
Cathay General Bancorp 0.0 $56k 1.7k 32.86
Deckers Outdoor Corp 0.0 $28k 400.00 70.00
Synovus Financial Corp 0.0 $51k 1.7k 30.00
Trinity Industries 0.0 $75k 2.8k 26.92
Viasat 0.0 $60k 998.00 60.30
Webster Financial Corp 0.0 $60k 1.5k 40.00
Abb 0.0 $46k 2.2k 21.00
Cheniere Energy 0.0 $56k 800.00 70.00
China Life Insurance 0.0 $51k 2.4k 21.09
Cooper Cos Inc/the 0.0 $54k 300.00 180.00
Devry 0.0 $36k 1.2k 30.00
Domino's Pizza 0.0 $66k 600.00 110.00
Foot Locker 0.0 $35k 500.00 70.00
Louisiana-pacific Corp 0.0 $28k 1.6k 17.50
Prestige Brands Holdings 0.0 $45k 1.0k 45.00
Rambus 0.0 $72k 4.8k 15.00
Syngenta 0.0 $32k 400.00 80.00
Toro Co/the 0.0 $28k 400.00 70.00
Wendy's/arby's Group 0.0 $42k 3.8k 11.11
Texas Roadhouse 0.0 $28k 700.00 40.00
Briggs & Stratton Corp 0.0 $40k 2.2k 18.67
Cameco Corp 0.0 $76k 5.1k 14.88
Cavium Networks 0.0 $70k 1.0k 70.00
Healthsouth Corp 0.0 $63k 1.4k 44.44
Imperial Oil 0.0 $47k 1.3k 37.78
Methanex Corp 0.0 $70k 1.3k 56.00
Natural Gas Services Group 0.0 $78k 3.6k 21.71
Netgear 0.0 $54k 1.8k 30.00
Perfect World Co Ltd spon adr rep b 0.0 $38k 1.9k 20.00
Ross Stores 0.0 $30k 600.00 50.00
Schein Henry 0.0 $42k 300.00 140.00
Schnitzer Stl Inds cl a 0.0 $59k 3.0k 19.37
Alliance Res Partner L P ut ltd part 0.0 $42k 2.1k 20.00
Calgon Carbon Corp 0.0 $40k 2.1k 19.04
Children's Place 0.0 $66k 1.1k 60.00
Winnebago Industries 0.0 $41k 1.7k 24.44
Veeco Instruments 0.0 $64k 2.3k 28.00
Advanced Energy Industries 0.0 $27k 1.2k 22.47
Arris Group 0.0 $42k 1.4k 30.00
Ascena Retail Group 0.0 $57k 3.4k 16.67
Teleflex 0.0 $54k 400.00 135.00
Vca Antech 0.0 $39k 700.00 55.00
Kadant 0.0 $47k 1.0k 46.88
Rpc 0.0 $42k 3.0k 14.00
Shutterfly 0.0 $32k 700.00 45.00
Nxstage Medical 0.0 $54k 3.6k 15.00
Dycom Inds 0.0 $59k 983.00 60.07
Kirby Corp 0.0 $60k 800.00 75.00
Movado Group 0.0 $45k 1.5k 30.00
P C Connection 0.0 $37k 1.5k 24.79
Providence Svc Corp 0.0 $43k 1.0k 43.33
Stewart Information Svcs Corp 0.0 $35k 870.00 40.74
Stone Energy Corp 0.0 $46k 3.6k 12.86
Nielsen Holdings 0.0 $48k 1.2k 40.00
Sally Beauty Holdings 0.0 $37k 1.2k 30.72
Marathon Oil 0.0 $35k 700.00 50.00
Dunkin Brands Group 0.0 $61k 1.1k 55.00
Ritchie Bros Auctioneers 0.0 $59k 2.1k 28.00
Marriott Vacations World 0.0 $45k 500.00 90.00
Build A Bear Workshop 0.0 $61k 3.9k 15.56
Cepheid 0.0 $78k 1.3k 60.00
Genes 0.0 $42k 600.00 70.00
Hornbeck Offshore Svcs Inc N 0.0 $39k 1.8k 21.67
Raptor Pharmaceutical 0.0 $30k 1.9k 15.71
Telus 0.0 $28k 800.00 35.00
Enbridge Energy Partners 0.0 $62k 1.8k 34.29
Forward Air 0.0 $33k 661.00 49.69
Balchem 0.0 $55k 1.0k 55.00
Michael Kors Hldgs F 0.0 $66k 1.5k 44.00
Beazer Homes Usa 0.0 $28k 1.4k 20.00
Greif Inc cl a 0.0 $53k 1.4k 37.50
Cardinal Financial 0.0 $37k 1.7k 21.93
Qiagen Nv 0.0 $48k 1.9k 25.00
Scientific Games Corp cl a 0.0 $27k 1.7k 16.00
Suburban Propane par 0.0 $56k 1.4k 40.00
Westamerica Banc 0.0 $75k 1.5k 50.00
Igate 0.0 $55k 1.1k 50.00
Mellanox Technologie 0.0 $70k 1.4k 50.00
Homeaway 0.0 $72k 2.4k 30.00
Bonanza Creek Energy 0.0 $61k 3.3k 18.33
Carrols Restaurant 0.0 $41k 4.1k 10.00
Communications Sys 0.0 $68k 2.6k 26.25
Douglas Dynamics 0.0 $53k 2.5k 21.20
Ellie Mae 0.0 $56k 800.00 70.00
Exterran Partners 0.0 $39k 1.8k 21.67
Mks Instrument 0.0 $32k 800.00 40.00
Matador Res 0.0 $47k 2.0k 23.33
Multi Fineline Electronix In 0.0 $54k 2.5k 21.21
Spectra Energy Partners 0.0 $32k 700.00 45.00
Tesoro Logistics 0.0 $78k 1.3k 60.00
Advanced Financial 0.0 $27k 900.00 30.00
Alex Brown 0.0 $75k 2.6k 28.89
Ashland 0.0 $72k 600.00 120.00
Banco Rio De La Plat spon adr cl b 0.0 $77k 1.4k 55.00
Bankrate 0.0 $39k 3.5k 11.11
Blackrock 1998 Term 0.0 $71k 1.8k 39.86
Cambridge Shopping C 0.0 $27k 787.00 34.84
Chipmos Tech Bermuda 0.0 $67k 3.2k 20.83
Cnsumr Discrtonry Sl intraday 0.0 $47k 605.00 78.05
Consolidated Profess 0.0 $66k 2.7k 24.29
Core Industries 0.0 $44k 400.00 110.00
Cst Entertainment In 0.0 $78k 1.8k 43.33
Datron Sys Inc Del 0.0 $41k 1.4k 30.14
Delphi Information S 0.0 $46k 1.4k 32.50
Depotech 0.0 $28k 1.4k 20.00
Dundee Precious Metl 0.0 $75k 2.4k 31.06
Electronic Associate 0.0 $39k 600.00 65.00
Express Amer Hldgs C 0.0 $78k 2.0k 37.95
Fbr & Co 0.0 $44k 1.8k 23.88
Fleet Financial Grou 0.0 $64k 400.00 160.00
Franco-nevada Mining 0.0 $36k 1.9k 18.89
General Semiconducto 0.0 $41k 2.6k 15.56
Great Pac Enterprise 0.0 $40k 400.00 100.00
Halter Marine 0.0 $68k 5.2k 13.08
Harcourt Gen 0.0 $39k 700.00 55.00
Honeywell 0.0 $71k 684.00 103.26
Impac Mortgage Hldgs 0.0 $59k 3.1k 18.98
Independent Finl Net 0.0 $30k 1.5k 20.00
Indochina Goldfields 0.0 $29k 1.8k 16.00
Ingersoll-rand 0.0 $56k 800.00 70.00
Invesco Plc -spon A 0.0 $33k 1.5k 22.00
Invision Technologie 0.0 $63k 4.2k 15.00
Kinder Morgan 0.0 $27k 710.00 38.03
Laboratory Cp Of Ame 0.0 $48k 400.00 120.00
Liberty Media Corp N 0.0 $66k 1.7k 38.68
Maxim Pharmaceutical 0.0 $59k 751.00 78.43
Morgans Foods 0.0 $49k 1.7k 28.12
National Constructio 0.0 $44k 3.2k 13.75
National Info Consor 0.0 $28k 1.6k 17.27
Pacific Century Fina 0.0 $48k 737.00 65.28
Pacific Gulf Pptys I 0.0 $53k 1.0k 53.33
Pan Am Corp 0.0 $57k 1.3k 44.00
Patterson Dental 0.0 $45k 900.00 50.00
Quanex 0.0 $48k 2.2k 22.00
Regions Finl 0.0 $76k 7.5k 10.15
Republic 0.0 $58k 2.9k 20.10
Rf Power Products In 0.0 $50k 4.5k 11.22
Rhone-poulenc Sa -a 0.0 $49k 2.5k 19.34
Romac International 0.0 $34k 1.5k 22.50
Scana 0.0 $48k 961.00 49.86
Sci Systems 0.0 $66k 2.2k 30.00
Stanley Wks 0.0 $53k 500.00 105.00
Sterling Commerce In 0.0 $57k 1.8k 31.98
Teledyne 0.0 $63k 600.00 105.00
Too 0.0 $29k 1.5k 19.34
Trinova 0.0 $50k 1.0k 50.00
Venator 0.0 $54k 600.00 90.00
Corning 0.0 $6.0k 300.00 20.00
General Electric 0.0 $3.0k 123.00 24.39
Applied Matls 0.0 $6.5k 369.00 17.75
Archer Daniels Midland 0.0 $5.0k 100.00 50.00
Cisco Sys 0.0 $16k 590.00 27.12
Grainger W W 0.0 $1.5k 300.00 5.00
Keycorp 0.0 $19k 1.4k 13.33
Qep Res 0.0 $16k 866.00 18.80
COM Sigma Aldrich Corp 0.0 $2.0k 14.00 142.86
Ultra Petroleum Corp 0.0 $0 900.00 0.00
Aes Corp 0.0 $0 2.00 0.00
Altera Corp 0.0 $4.0k 76.00 52.63
Atmel Corp 0.0 $20k 2.0k 10.00
B & G Foods 0.0 $0 200.00 0.00
Barrick Gold Corp 0.0 $25k 2.5k 10.00
Chesapeake Energy Corp 0.0 $3.6k 5.9k 0.61
Chubb Corp 0.0 $0 3.9k 0.00
Compania De Minas Buenaventura 0.0 $3.0k 300.00 10.00
Equifax 0.0 $0 300.00 0.00
Gallagher Arthur J & Co 0.0 $0 300.00 0.00
Itron 0.0 $6.0k 200.00 30.00
Mgm Resorts International 0.0 $12k 600.00 20.00
Potash Corp Sask 0.0 $0 200.00 0.00
Sigma Designs 0.0 $4.0k 400.00 10.00
Skywest 0.0 $18k 1.2k 15.00
Skyworks Solutions 0.0 $0 100.00 0.00
Sothebys 0.0 $0 100.00 0.00
Trimble Navigation 0.0 $4.0k 200.00 20.00
Uti Worldwide Inc ord 0.0 $20k 2.0k 10.00
D Hasbro 0.0 $24k 300.00 80.00
Xl Group 0.0 $20k 201.00 99.01
Perry Ellis International 0.0 $19k 736.00 25.42
Flextronics International Ltd ord 0.0 $4.0k 400.00 10.00
Gentex Corp 0.0 $0 2.00 0.00
Jakks Pacific 0.0 $7.0k 700.00 10.00
Nice Systems 0.0 $12k 200.00 60.00
Sasol 0.0 $23k 650.00 36.00
Sonus Networks 0.0 $0 800.00 0.00
Acacia Resh Corp 0.0 $4.0k 400.00 10.00
Digitalglobe 0.0 $12k 400.00 30.00
Matrix Svc 0.0 $18k 900.00 20.00
Tempur Pedic Intl 0.0 $3.5k 700.00 5.00
Aar Corp 0.0 $10k 284.00 35.71
American Railcar Inds 0.0 $0 100.00 0.00
Canadian Natl Ry 0.0 $1.9k 1.3k 1.43
Consolidated Edison 0.0 $21k 351.00 59.76
Crocs 0.0 $0 1.0k 0.00
Ctrip Com Intl Ltd american dep 0.0 $0 1.5k 0.00
Cytec Inds 0.0 $12k 200.00 60.00
Diodes 0.0 $0 100.00 0.00
Eagle Materials 0.0 $24k 300.00 80.00
Great Plains Energy 0.0 $20k 800.00 25.00
Hologic 0.0 $20k 555.00 36.36
Infosys Technologies 0.0 $22k 1.4k 16.00
Intercontinentalex.. 0.0 $3.0k 300.00 10.00
Intersil Corp cl a 0.0 $14k 1.4k 10.00
Neustar Inc cl a 0.0 $12k 400.00 30.00
Precision Castparts Corp 0.0 $0 300.00 0.00
51job Inc sp adr rep 0.0 $0 100.00 0.00
Avnet 0.0 $8.0k 200.00 40.00
Bruker Biosciences Corp 0.0 $5.5k 9.9k 0.56
Discovery Communications Inc.clc 0.0 $21k 700.00 30.00
Ethan Allen Interiors 0.0 $11k 330.00 33.33
Mastec 0.0 $0 16k 0.00
Motorola Solutions 0.0 $18k 300.00 60.00
Quanta Services 0.0 $18k 600.00 30.00
Sinclair Broadcast Group-a cl a 0.0 $0 100.00 0.00
Iconix Brand Group 0.0 $7.0k 291.00 24.05
Ixia 0.0 $0 100.00 0.00
Moneygram International 0.0 $10k 1.0k 10.00
Sunpower Corp Class A 0.0 $12k 400.00 30.00
H&e Equipment Services 0.0 $8.0k 400.00 20.00
Brf-brasil Foods S A 0.0 $19k 882.00 21.98
Cdn Imperial Bk Of Commerce 0.0 $0 300.00 0.00
Groupe Cgi Inc cl a sub vtg 0.0 $24k 600.00 40.00
Net 1 Ueps Technologies 0.0 $0 100.00 0.00
Corp Oneok Partners 0.0 $1.5k 900.00 1.67
Chemtura Corp/new 0.0 $0 400.00 0.00
Meritor 0.0 $7.0k 700.00 10.00
Pacwest Bancorp 0.0 $0 100.00 0.00
Francescas Holdings 0.0 $3.0k 300.00 10.00
Northwest Pipe 0.0 $25k 1.3k 19.05
Signature Bank 0.0 $0 100.00 0.00
Select Comfort 0.0 $12k 400.00 30.00
Seadrill 0.0 $4.0k 400.00 10.00
Capital Senior Living 0.0 $21k 900.00 23.33
Kraton Performance Polymers In 0.0 $20k 800.00 25.00
Xylem 0.0 $0 200.00 0.00
Cobalt Intl Energy 0.0 $10k 1.0k 10.00
Opko Health 0.0 $2.7k 1.9k 1.43
Yandex Nv A shs class a 0.0 $0 1.0k 0.00
Ada Es 0.0 $5.0k 416.00 12.02
Pozen 0.0 $3.0k 300.00 10.00
Progress Software 0.0 $10k 400.00 25.00
Headwaters 0.0 $0 200.00 0.00
Home Ln Servicing Solutions ord 0.0 $0 620.00 0.00
Intralinks Hldgs 0.0 $5.0k 500.00 10.00
Ultimate Software 0.0 $0 400.00 0.00
Kraft Foods 0.0 $11k 124.00 88.71
Axiall 0.0 $0 800.00 0.00
Stantec 0.0 $17k 1.3k 13.33
Dex 0.0 $0 6.0k 0.00
Ev Energy Partners 0.0 $10k 1.0k 10.00
Sanchez Energy C orp,com 0.0 $0 400.00 0.00
Smith A O 0.0 $0 2.0k 0.00
Twenty-first Centu 0.0 $0 1.00 0.00
Builders Firstsource 0.0 $0 400.00 0.00
Cornerstone Ondemand 0.0 $2.0k 1.4k 1.43
Crestwood Midstream Prtners 0.0 $3.0k 300.00 10.00
Fluidigm Corp Del 0.0 $18k 900.00 20.00
Guidewire Software 0.0 $0 100.00 0.00
Luminex Corp Del 0.0 $6.0k 300.00 20.00
Wisdomtree Invts 0.0 $5.8k 4.8k 1.20
Zeltiq Aesthetics 0.0 $12k 400.00 30.00
Now 0.0 $1.0k 25.00 40.00
Rayonier Advanced Materials 0.0 $2.0k 97.00 20.62
Time 0.0 $1.0k 23.00 43.48
Veritiv 0.0 $0 2.00 0.00
Halyard Health 0.0 $0 1.00 0.00
Outfront Media Inc common 0.0 $1.0k 23.00 43.48
Acx Technologies 0.0 $17k 1.3k 13.33
Allscripts 0.0 $16k 1.6k 10.00
American Cmnty Pptys 0.0 $6.0k 300.00 20.00
Anderson Exploration 0.0 $6.0k 300.00 20.00
Aquarion 0.0 $24k 970.00 24.32
Aztec Manufacturing 0.0 $0 402.00 0.00
Bay State Gas 0.0 $18k 900.00 20.00
Belden 0.0 $18k 600.00 30.00
Cboe Oex Volatility 0.0 $8.0k 3.6k 2.22
Channel Resources Lt 0.0 $18k 1.2k 15.00
Concord Pac Group In 0.0 $0 100.00 0.00
Converse 0.0 $0 20.00 0.00
Cri Liquidating Reit 0.0 $0 100.00 0.00
Crown Cent Pete Corp cl a 0.0 $17k 881.00 19.30
Dean Foods 0.0 $4.0k 200.00 20.00
Demandstar 0.0 $12k 400.00 30.00
Dollar Tree Stores I 0.0 $0 200.00 0.00
Donna Karan Intl 0.0 $0 200.00 0.00
Duke Power 0.0 $24k 338.00 71.01
Edper Group Ltd Lvtg 0.0 $1.0k 11.00 90.91
Electronic Clearing 0.0 $25k 700.00 35.00
Embraer-empresa Bras sp adr p 0.0 $21k 700.00 30.00
Eversource Energy 0.0 $1.0k 23.00 43.48
Excel Industries 0.0 $11k 345.00 31.88
Exel 0.0 $0 600.00 0.00
Finisar 0.0 $10k 500.00 20.00
Flowers Industries I 0.0 $0 100.00 0.00
General Motors Ci E 0.0 $0 100.00 0.00
Hispanic Broadcastin 0.0 $1.0k 6.00 166.67
Hsn 0.0 $0 200.00 0.00
Interstate Energy 0.0 $0 100.00 0.00
Intuitive Surgical I 0.0 $0 400.00 0.00
Itt Corporation 0.0 $0 100.00 0.00
Kaufman And Broad Ho 0.0 $9.0k 600.00 15.00
La Barge 0.0 $1.8k 700.00 2.50
Lear 0.0 $2.9k 1.9k 1.54
Lincoln Electric 0.0 $11k 188.00 56.82
Oasis Residential In 0.0 $17k 1.1k 15.00
Onlinetrading 0.0 $0 100.00 0.00
Oriental Financial G 0.0 $5.0k 500.00 10.00
Phillips Pete 0.0 $12k 600.00 20.00
Portland General Cor 0.0 $0 7.00 0.00
Potomac Elec Pwr 0.0 $21k 804.00 26.12
Pp&l Resources 0.0 $16k 529.00 30.25
Public Svc Co N Mex 0.0 $19k 800.00 23.33
Sanmina 0.0 $4.0k 200.00 20.00
Scripps 0.0 $6.0k 300.00 20.00
Sense Technologies I 0.0 $0 3.00 0.00
Sonat Offshore Drill 0.0 $20k 1.2k 16.67
Sun City Industries 0.0 $24k 400.00 60.00
Syncor Intl Corp Del 0.0 $0 100.00 0.00
Talborne Cap 0.0 $0 11.00 0.00
Texa 0.0 $9.1k 512.00 17.86
Thomaston Mls Inc cl a 0.0 $3.0k 92.00 32.61
Tpc Corp -ci A 0.0 $6.0k 300.00 20.00
Tuesday Morning 0.0 $17k 1.4k 12.11
Ual 0.0 $0 6.2k 0.00
Usx-u S Stl 0.0 $14k 700.00 20.00
Vigoro 0.0 $6.0k 300.00 20.00
Weatherford Intl 0.0 $8.0k 600.00 13.33