CenterStar Fund

CenterStar Fund as of Sept. 30, 2015

Portfolio Holdings for CenterStar Fund

CenterStar Fund holds 1032 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Centene Corp Del 6.1 $4.6M 5.2k 900.00
Amgen 5.2 $4.0M 6.8k 585.00
Ishares Msci Emerging Markets 4.2 $3.2M 8.0k 400.00
Sealed Air Corp 4.1 $3.2M 7.2k 440.00
Joy Global 3.5 $2.7M 18k 151.33
Biogen Idec 2.4 $1.9M 1.6k 1180.00
D Wynn Resorts 2.4 $1.8M 13k 140.00
Caterpillar Inc Del 1.7 $1.3M 10k 128.00
Madison Square Garden Co cl a 1.7 $1.3M 4.6k 280.00
United Rentals 1.6 $1.2M 8.5k 140.00
Goldcorp 1.5 $1.1M 16k 73.00
Target Corp 1.2 $949k 10k 93.00
Copa Holdings Sa Class A cl a 1.2 $905k 6.2k 146.00
Spdr S&p 500 Etf Trust 1.2 $901k 19k 47.93
Intel Corp 1.1 $817k 32k 25.29
Citigroup 1.1 $811k 27k 30.00
Market Vectors Etf Tr russia etf 1.0 $772k 13k 60.00
Wisdomtree Trust japn hedge eqt 1.0 $735k 45k 16.49
Howard Hughes Corp/the 0.9 $691k 1.6k 430.00
Cnooc 0.9 $675k 3.2k 210.00
Pricesmart 0.8 $629k 4.1k 154.00
Spectrum Brands Hldgs 0.8 $629k 3.7k 170.00
Nike Inc Cl B 0.8 $604k 3.6k 167.50
Netflix 0.8 $600k 14k 44.29
Visa Inc Com Cl A 0.8 $577k 24k 24.12
Ezchip Semiconductor Limited ord 0.8 $580k 9.7k 60.00
Amag Pharmaceuticals 0.8 $572k 4.3k 132.50
Home Depot 0.7 $566k 19k 30.00
Huntsman Corp 0.7 $565k 8.1k 70.00
Rio Tinto 0.7 $507k 8.0k 63.00
Bank Of New York 0.6 $456k 7.6k 60.00
Freeport-mcmoran Copper & Gold 0.6 $449k 14k 33.00
Teck Resources Ltd cl b 0.6 $450k 9.0k 50.00
Spdr Kbw Regional Banking Etf kbw regn bk etf 0.6 $428k 40k 10.83
H&r Block 0.5 $409k 12k 35.26
Teva Pharmaceutical Inds 0.5 $401k 6.7k 60.00
Morgan Stanley 0.5 $356k 9.9k 36.00
Svb Financial Group 0.5 $361k 4.9k 73.00
Mcdonalds Corp 0.5 $354k 19k 19.09
Spdr Series Trust 0.4 $332k 23k 14.67
Us Bancorp Del 0.4 $321k 15k 21.00
Unitedhealth 0.4 $313k 6.8k 46.00
At&t 0.4 $305k 11k 26.67
Anheuser Busch Inbev Sa 0.4 $303k 2.9k 103.80
Nucor Corp 0.4 $291k 9.7k 30.00
Pfizer 0.4 $273k 8.8k 31.02
D Tata Mtrs 0.4 $277k 5.3k 52.00
Wal Mart Stores 0.3 $266k 2.0k 130.00
Cirrus Logic Inc ads 0.3 $266k 8.8k 30.00
Wells Fargo & Co 0.3 $244k 49k 5.00
Google Inc Cl A 0.3 $236k 3.1k 75.00
Ishares Msci Eafe Index Fund 0.3 $233k 38k 6.11
Mastercard Inc cl a 0.3 $229k 14k 16.00
Alkermes 0.3 $231k 4.8k 48.00
Tesla Mtrs 0.3 $233k 6.7k 34.74
Lazard Ltd shs a 0.3 $220k 6.9k 31.88
Halliburton 0.3 $215k 11k 20.00
Laboratory Corp Of America Hol 0.3 $210k 2.0k 106.98
Canadian Pac Ry 0.3 $215k 2.8k 77.14
Du Pont E I De Nemours & Co 0.3 $209k 27k 7.83
D Cognizant Technology Solutio cl a 0.3 $204k 2.8k 73.33
Oxford Industries 0.3 $206k 5.6k 36.50
Mylan Nv common 0.3 $205k 2.3k 88.33
Scripps Networks Interact Inc Cl A 0.2 $192k 5.9k 32.50
Amazon 0.2 $185k 1.6k 118.33
Darden Restaurants 0.2 $182k 1.3k 140.00
Jack In The Box 0.2 $186k 4.6k 40.00
Market Vectors Etf Tr oil svcs etf 0.2 $180k 6.3k 28.75
Altria Group 0.2 $178k 9.1k 19.50
Sohu 0.2 $178k 6.1k 29.23
Interdigital 0.2 $173k 6.9k 25.00
Thoratec Corp 0.2 $171k 2.7k 63.33
American Express 0.2 $160k 11k 14.00
Nvidia Corp 0.2 $163k 9.6k 17.00
Toll Brothers 0.2 $162k 2.7k 60.00
Bhp Billiton 0.2 $164k 3.0k 55.00
Express Scripts 0.2 $163k 6.5k 25.00
Celgene Corp 0.2 $155k 4.5k 34.71
Kansas City Southern 0.2 $151k 16k 9.27
Newell Rubbermaid 0.2 $154k 6.7k 23.00
Skechers U S A Inc cl a 0.2 $150k 4.0k 37.50
Berkshire Hathaway Inc Del Cl B 0.2 $145k 26k 5.60
Agrium 0.2 $143k 1.5k 95.00
Reynolds American 0.2 $144k 2.7k 52.50
Nordic American Tanker Shipp 0.2 $145k 15k 10.00
Hewlett Packard 0.2 $137k 27k 5.00
Microsoft Corp 0.2 $140k 38k 3.66
Procter & Gamble 0.2 $137k 12k 11.25
Union Pac Corp 0.2 $140k 20k 7.18
Steel Dynamics 0.2 $140k 11k 12.50
Toyota Motor Corp sp adr rep2com 0.2 $138k 3.2k 42.50
Garmin 0.2 $135k 11k 12.50
Magellan Health Services 0.2 $128k 5.8k 22.00
Aercap Holdings Nv 0.2 $129k 5.5k 23.57
Sector Spdr Tr sbi int-energy 0.2 $131k 2.2k 60.01
Silver Wheaton Corp 0.2 $130k 8.1k 16.00
Big Lots 0.2 $133k 2.8k 47.50
Motorola Solutions 0.2 $128k 6.4k 20.00
Fluor Corp 0.2 $126k 4.5k 27.86
Monsanto 0.2 $125k 1.5k 83.33
Toronto Dominion Bk Ont 0.2 $122k 14k 9.02
Infinera Corp 0.2 $124k 8.8k 14.00
Ii Vi 0.2 $119k 8.9k 13.33
Vca Antech 0.2 $120k 3.8k 32.00
On Assignment 0.2 $125k 4.8k 26.15
New York Cmnty Bancorp 0.1 $118k 32k 3.64
Maxim Integrated Products 0.1 $112k 3.5k 32.03
Regeneron Pharmaceuticals 0.1 $114k 5.4k 21.25
Sector Spdr Tr sbi int-tech 0.1 $117k 14k 8.33
Facebook Inc cl a 0.1 $114k 19k 6.00
Synchronoss Technologies 0.1 $115k 2.0k 58.00
Apple 0.1 $103k 14k 7.27
Philip Morris Intl 0.1 $109k 700.00 155.00
Northrop Grumman Corp 0.1 $108k 662.00 163.14
Assurant 0.1 $108k 1.4k 77.14
Health Net 0.1 $109k 4.9k 22.22
D Enterprise Prods Partners L 0.1 $110k 4.5k 24.40
Franco Nevada 0.1 $107k 2.5k 42.80
Conmed 0.1 $107k 14k 7.66
Flotek Inds Inc del,com 0.1 $106k 5.3k 20.00
Westrock 0.1 $109k 3.4k 32.00
Boeing Company 0.1 $97k 15k 6.67
Campbell Soup 0.1 $96k 1.9k 50.53
Csx Corp 0.1 $98k 10k 9.60
Juniper Networks 0.1 $97k 1.9k 50.00
Marathon Oil Corp 0.1 $102k 815.00 125.00
Verizon Communications 0.1 $97k 8.9k 11.00
Allegheny Technologies 0.1 $98k 9.8k 10.00
Canadian Nat Res 0.1 $102k 5.2k 19.62
Marsh & Mclennan Cos 0.1 $102k 5.4k 18.89
Potash Corp Sask 0.1 $100k 5.6k 17.78
Terex Corp 0.1 $96k 9.6k 10.00
Vmware Inc cl a 0.1 $101k 1.3k 77.69
Acxiom Corp 0.1 $102k 5.2k 19.46
Avago Technologies 0.1 $96k 800.00 120.00
Flowserve Corp 0.1 $97k 3.2k 30.00
Netease 0.1 $100k 1.5k 66.67
Baidu Inc Spon Adr spon adr rep a 0.1 $99k 9.0k 11.00
Spectranetics 0.1 $103k 7.8k 13.23
Walgreens Boots Alliance 0.1 $97k 20k 4.76
Disney Walt 0.1 $90k 10k 8.97
Fifth Third Bancorp 0.1 $94k 26k 3.64
Credicorp 0.1 $89k 858.00 103.73
Comerica 0.1 $90k 2.2k 40.91
Western Digital Corp 0.1 $89k 1.5k 58.00
Dillard's Inc msci taiwan 0.1 $90k 1.0k 87.04
Cimarex Energy 0.1 $90k 900.00 100.00
Polyone Corp 0.1 $89k 3.6k 25.00
Michael Kors Hldgs F 0.1 $92k 2.3k 40.89
Olympic Steel 0.1 $92k 6.3k 14.44
Chevron Corp 0.1 $87k 11k 7.69
Goldman Sachs Group 0.1 $81k 1.0k 80.00
Helmerich & Payne 0.1 $85k 2.7k 31.43
Hess Corp 0.1 $82k 5.6k 14.50
Bank Montreal Que 0.1 $84k 2.7k 31.67
Mgm Resorts International 0.1 $83k 4.7k 17.66
Rambus 0.1 $84k 8.4k 10.00
Varian Medical Systems 0.1 $81k 1.1k 72.97
Valspar Corp 0.1 $86k 1.2k 71.67
Marathon Oil 0.1 $82k 3.2k 25.71
Amc Networks Inc A cl a 0.1 $84k 1.2k 70.00
Taser Intl 0.1 $87k 2.9k 30.00
Monster Beverage 0.1 $88k 1.4k 62.50
Market Vectors Etf Tr semiconductor 0.1 $81k 15k 5.39
Fedex Corp 0.1 $76k 8.4k 9.00
Kellogg 0.1 $77k 1.1k 70.00
Merck & Co 0.1 $75k 38k 2.00
Qualcomm 0.1 $73k 15k 4.78
Starbucks Corp 0.1 $78k 6.0k 12.86
Cameron International Corp 0.1 $79k 18k 4.40
Schwab Charles Corp 0.1 $75k 9.3k 8.00
Posco- 0.1 $80k 3.9k 20.50
Continental Resources 0.1 $79k 3.3k 24.00
Electronic Arts 0.1 $78k 4.1k 19.00
Teledyne Technologies 0.1 $75k 2.1k 36.67
Aircastle 0.1 $78k 6.8k 11.50
Regal Beloit Corp 0.1 $78k 3.1k 25.00
Cavium 0.1 $75k 1.3k 57.69
Cynosure Inc cl a 0.1 $73k 1.6k 45.00
Wpp 0.1 $77k 4.3k 18.00
Imax 0.1 $76k 6.3k 12.00
Advance Auto Parts 0.1 $65k 500.00 130.00
Becton Dickinson 0.1 $65k 4.5k 14.50
Exxon Mobil 0.1 $72k 5.3k 13.64
United Parcel Service Inc Cl B 0.1 $66k 12k 5.71
Sherwin Williams 0.1 $68k 1.1k 62.00
Royal Caribbean Cruises 0.1 $66k 3.3k 20.00
Group 1 Automotive 0.1 $67k 800.00 83.75
Nuvasive 0.1 $70k 1.5k 46.67
Powershares Qqq Trust unit ser 1 0.1 $70k 3.9k 17.83
Royal Dutch Shell Plc spons adr a 0.1 $67k 3.4k 20.00
Ryder Sys 0.1 $71k 3.0k 24.00
Sector Spdr Tr sbi int-finl 0.1 $66k 59k 1.13
Alere 0.1 $71k 4.9k 14.50
Net 1 Ueps Technologies 0.1 $65k 4.0k 16.33
Baxter Intl 0.1 $60k 7.8k 7.60
Comcast Corp New Cl A 0.1 $62k 14k 4.38
Deere & Co 0.1 $63k 859.00 73.34
Lilly Eli & Co 0.1 $61k 6.4k 9.50
Bb&t Corp 0.1 $57k 2.2k 26.00
Towers Watson & Co cl a 0.1 $65k 2.6k 25.00
Lyondellbasell Industries N V shs - a - 0.1 $57k 5.7k 10.00
Bce 0.1 $64k 15k 4.17
Chicago Bridge & Iron Co N V n y registry sh 0.1 $59k 1.6k 37.11
Netgear 0.1 $59k 2.0k 29.06
Polaris Inds 0.1 $64k 3.2k 20.00
Ppl Corp 0.1 $57k 3.1k 18.57
Core Laboratories N V 0.1 $59k 4.2k 14.00
Movado Group 0.1 $61k 5.0k 12.27
Sturm Ruger & Co 0.1 $64k 5.8k 11.00
Delphi Automotive 0.1 $63k 860.00 73.26
Aon Plc shs cl a 0.1 $58k 651.00 89.09
Xpo Logistics 0.1 $65k 6.5k 10.00
Baxa 0.1 $58k 1.9k 30.83
General Electric 0.1 $51k 24k 2.10
Ball Corp 0.1 $53k 882.00 60.09
Cbs Corp New Cl B 0.1 $56k 6.5k 8.67
Netapp 0.1 $52k 1.8k 28.89
Qep Res 0.1 $50k 4.1k 12.20
Southern Copper Corp 0.1 $50k 1.9k 26.32
Waste Mgmt Inc Del 0.1 $56k 1.9k 30.00
Chart Inds 0.1 $51k 8.2k 6.19
Davita 0.1 $53k 4.0k 13.16
Noble Energy 0.1 $52k 18k 2.86
Renaissancere Holdings 0.1 $53k 4.7k 11.25
American Axle & Manufacturing 0.1 $54k 2.8k 19.29
Nippon Telegraph & Telephone C 0.1 $51k 6.7k 7.60
Williams Sonoma 0.1 $53k 700.00 75.71
Sap 0.1 $51k 800.00 63.75
Tesoro Corp 0.1 $52k 3.7k 14.00
Westlake Chem Corp 0.1 $51k 6.4k 8.00
American Wtr Wks 0.1 $56k 6.2k 9.09
America Movil Adr Series L spon adr l 0.1 $53k 63k 0.83
Carter S 0.1 $54k 600.00 90.00
Amsurg Corp 0.1 $54k 5.4k 10.00
Depomed 0.1 $53k 3.6k 14.76
Prudential 0.1 $52k 17k 3.00
Tripadvisor 0.1 $52k 819.00 63.49
Swift Transportation 0.1 $52k 5.0k 10.33
Yandex Nv A shs class a 0.1 $54k 4.9k 11.00
Enersys 0.1 $51k 976.00 52.25
Flagstar Ban 0.1 $50k 2.4k 20.48
Merit Med Sys 0.1 $51k 2.1k 23.83
Bp 0.1 $49k 25k 1.95
Bristol-myers 0.1 $49k 15k 3.29
Devon Energy Corp 0.1 $49k 12k 4.00
E M C Corp Mass 0.1 $48k 30k 1.60
Northern Tr Corp 0.1 $43k 15k 2.94
Pnc Finl Svcs Group 0.1 $48k 10k 4.82
Texas Instrs 0.1 $44k 13k 3.45
Valero Energy Corp 0.1 $48k 3.6k 13.33
Autozone 0.1 $48k 602.00 80.00
Harley Davidson 0.1 $48k 900.00 53.33
Bj's Restaurants 0.1 $42k 1.0k 42.00
Coca-cola Enterprises 0.1 $46k 6.9k 6.67
United Contl Hldgs 0.1 $45k 1.5k 30.00
Cracker Barrel Old Ctry Stor 0.1 $42k 700.00 60.00
Hologic 0.1 $48k 6.5k 7.50
Tupperware Brands Corp 0.1 $46k 4.6k 10.00
Wabco Hldgs 0.1 $46k 2.6k 18.00
Wesco Intl 0.1 $44k 3.7k 12.00
Cboe Holdings 0.1 $49k 350.00 140.00
G Iii Apparel Group 0.1 $49k 3.8k 13.00
Lions Gate Entertainment W/d 0.1 $45k 1.3k 35.52
Waddell & Reed Financial Inc cl a 0.1 $44k 2.9k 15.00
Corp Oneok Partners 0.1 $44k 1.6k 27.50
Pandora Media 0.1 $47k 7.8k 6.00
Ultimate Software 0.1 $46k 1.5k 30.00
Mattress Firm Holding 0.1 $45k 1.1k 41.40
Aflac 0.1 $37k 10k 3.64
Novartis Ads 0.1 $39k 1.4k 28.00
Bank Amer Corp 0.1 $41k 62k 0.67
Carnival Corp Paired Ctf 0.1 $36k 5.8k 6.25
Cme Group 0.1 $38k 3.4k 11.03
Conocophillips 0.1 $39k 2.3k 17.00
Cvs Caremark Corporation 0.1 $35k 6.9k 5.00
Gilead Sciences 0.1 $40k 7.9k 5.00
Lowes Cos 0.1 $42k 2.6k 16.00
Occidental Pete Corp Del 0.1 $40k 7.3k 5.50
Pepsico 0.1 $36k 5.1k 7.00
Simon Ppty Group 0.1 $36k 11k 3.39
Chubb Corp 0.1 $39k 1.1k 35.00
Comscore 0.1 $37k 1.9k 19.00
Covanta Hldg Corp 0.1 $36k 8.5k 4.29
Delta Air Lines Inc Del 0.1 $38k 3.8k 10.00
Forrester Resh 0.1 $35k 1.1k 31.79
Itron 0.1 $42k 1.3k 31.34
Mckesson Corp 0.1 $38k 3.2k 12.00
United Nat Foods 0.1 $35k 5.4k 6.50
D Compass Minerals Intl 0.1 $39k 500.00 78.00
Harman International Industrie 0.1 $42k 4.5k 9.20
Calpine Corp 0.1 $41k 2.9k 14.14
Helen Of Troy Corp 0.1 $36k 3.6k 10.00
Landstar Sys 0.1 $36k 1.8k 20.00
Nordstrom 0.1 $39k 3.0k 13.00
Alaska Air Group 0.1 $39k 1.1k 35.00
Molina Healthcare 0.1 $40k 5.7k 7.14
Cdn Imperial Bk Of Commerce 0.1 $35k 500.00 70.00
Morningstar 0.1 $39k 3.4k 11.58
Level 3 Communications 0.1 $38k 2.2k 17.50
Hub Group Inc cl a 0.1 $39k 2.8k 14.00
Steris 0.1 $38k 5.7k 6.67
Colfax Corporation 0.1 $39k 13k 3.00
Silicon Motion Technology 0.1 $36k 4.0k 9.00
Dex 0.1 $36k 2.4k 15.00
Fossil 0.1 $36k 1.2k 30.00
Carriage Svcs 0.1 $41k 3.7k 11.00
Guidewire Software 0.1 $36k 696.00 51.72
Jinkosolar Hldg 0.1 $42k 2.2k 19.09
Methode Electrs 0.1 $40k 1.3k 31.45
Vodafone Group Plc N spnsr adr no pa 0.1 $38k 28k 1.36
Automatic Data 0.0 $31k 2.7k 11.54
Costco Wholesale 0.0 $29k 4.4k 6.67
Johnson And 0.0 $33k 1.6k 20.00
Sysco Corp 0.0 $31k 800.00 38.75
Autodesk 0.0 $29k 2.9k 10.00
Blackrock Inc Cl A 0.0 $28k 400.00 70.00
Jones Lang Lasalle 0.0 $30k 936.00 32.00
Oracle Corp 0.0 $29k 9.4k 3.10
Southern 0.0 $28k 1.7k 16.00
Staples 0.0 $30k 2.5k 12.00
Agnico Eagle Mines 0.0 $28k 5.6k 5.00
American Elec Pwr 0.0 $32k 1.2k 26.25
Lauder Estee Cos Inc cl a 0.0 $30k 3.0k 10.00
Mattel 0.0 $30k 3.0k 10.00
Micron Technology 0.0 $31k 15k 2.00
Price T Rowe Group 0.0 $34k 500.00 68.00
Progressive Corp Ohio 0.0 $31k 12k 2.67
D National Fuel Gas Co N J 0.0 $29k 600.00 48.33
China Life Insurance 0.0 $31k 7.5k 4.15
Dolby Laboratories Inc msci eafe idx 0.0 $28k 3.1k 8.75
Dun & Bradstreet Corp 0.0 $31k 300.00 103.33
Nutrisystem 0.0 $29k 2.9k 10.00
Wr Grace & Co 0.0 $30k 3.0k 10.00
Trex 0.0 $34k 2.0k 17.00
Team Health Holdings 0.0 $33k 2.9k 11.33
Finisar Corp 0.0 $27k 4.2k 6.50
Hertz Global Holdings 0.0 $28k 12k 2.26
Silicon Laboratories 0.0 $32k 800.00 40.00
Spdr Dow Jones Indl Avrg Etf ut ser 1 0.0 $33k 1.7k 19.41
Stanley Black & Decker 0.0 $32k 6.6k 4.86
Ugi Corp 0.0 $33k 14k 2.30
Amphenol Corp-cl A 0.0 $30k 2.5k 12.00
Astoria Financial Corp. 0.0 $27k 1.7k 15.88
Quanta Services 0.0 $33k 1.4k 23.57
Lennox International 0.0 $32k 3.6k 8.64
Huntington Ingalls 0.0 $32k 300.00 106.67
Visteon 0.0 $33k 2.5k 13.33
Brf-brasil Foods S A 0.0 $31k 4.8k 6.50
Cott Corp Que 0.0 $28k 2.7k 10.37
Dycom Inds 0.0 $28k 2.0k 14.00
Global Pmts 0.0 $30k 2.5k 12.00
First Cash Financial Services 0.0 $34k 2.1k 16.67
Spirit Airlines 0.0 $27k 5.2k 5.17
Euronet Worldwide 0.0 $34k 4.5k 7.62
KKR & CO LP Partnership shares 0.0 $31k 10k 3.00
Sanmina Corporation 0.0 $27k 1.3k 20.77
Zebra Technologies Corp cl a 0.0 $30k 691.00 43.33
Arris 0.0 $34k 1.3k 26.15
Westamerica Banc 0.0 $29k 2.7k 11.00
Sucampo Pharmaceuticals Inc cl a 0.0 $29k 8.6k 3.33
Allegiant Travel 0.0 $32k 900.00 35.00
Alliancebernstein Ho unit ltd partn 0.0 $33k 11k 3.00
Raven Inds 0.0 $31k 4.4k 7.06
Western Alliance Ban 0.0 $31k 2.6k 12.00
Expeditors 0.0 $21k 2.3k 9.23
Ace 0.0 $19k 3.3k 5.83
Alcoa 0.0 $26k 2.7k 9.56
Analog Devices 0.0 $22k 6.8k 3.25
Colgate Palmolive 0.0 $22k 6.1k 3.64
Grainger W W 0.0 $20k 1.0k 20.00
Kroger 0.0 $23k 2.3k 10.00
Metlife 0.0 $24k 7.2k 3.33
Tractor Supply 0.0 $25k 3.1k 8.00
Cablevision Sys Corp cl a ny cablvs 0.0 $24k 1.0k 24.00
Columbia Sportswear 0.0 $25k 3.8k 6.67
Discover Finl Svcs 0.0 $26k 4.0k 6.50
Edison Intl 0.0 $25k 2.5k 10.00
Gatx Corp 0.0 $22k 500.00 44.00
Lincoln Natl Corp Ind 0.0 $21k 6.0k 3.50
Norfolk Southern Corp 0.0 $23k 3.1k 7.50
Open Text Corp 0.0 $23k 3.3k 6.92
Public Svc Enterprise Group 0.0 $20k 4.4k 4.55
Suncor Energy 0.0 $26k 4.4k 6.00
Tech Data Corp 0.0 $19k 2.9k 6.67
Teradyne 0.0 $23k 3.0k 7.50
Xerox Corp 0.0 $23k 2.4k 9.60
D Hasbro 0.0 $20k 1.2k 16.67
Argo Group International 0.0 $20k 12k 1.67
Cincinnati Financial Corp 0.0 $26k 5.8k 4.40
Genesee & Wyoming Inc-cl A cl a 0.0 $20k 4.9k 4.00
Aci Worldwide 0.0 $24k 5.9k 4.00
Minerals Technologies 0.0 $20k 7.9k 2.50
Statoil Asa cl a 0.0 $27k 27k 1.00
Synopsys 0.0 $20k 4.1k 4.80
Verisign Inc adr rep p 0.0 $20k 3.4k 6.00
Matrix Svc 0.0 $26k 1.2k 21.65
Rpm Intl 0.0 $20k 5.1k 4.00
Brinker Intl 0.0 $21k 400.00 52.50
Energen Corp 0.0 $25k 500.00 50.00
Hsn 0.0 $26k 4.2k 6.07
Treehouse Foods 0.0 $23k 3.4k 6.67
U S G Corp 0.0 $19k 9.6k 2.00
United States Oil Fund Lp units 0.0 $26k 14k 1.88
Teco Energy 0.0 $24k 6.1k 4.00
Arlington Asset Investment Corp cl a 0.0 $25k 5.7k 4.33
Cabot Corp. 0.0 $25k 6.2k 3.94
Discovery Communications Inc.clc 0.0 $26k 4.8k 5.42
Cinemark Holdings 0.0 $23k 3.2k 7.33
Msci Inc A cl a 0.0 $20k 2.5k 8.00
Realty Income Corp 0.0 $20k 430.00 46.51
Ulta Salon Cosmetics + Fragr 0.0 $23k 4.9k 4.67
Tal International Group 0.0 $25k 5.0k 5.00
Netsuite 0.0 $22k 1.9k 11.43
Dsw Inc Class A cl a 0.0 $25k 500.00 50.00
Mantech Intl Corp cl a 0.0 $19k 2.4k 8.00
21vianet Group 0.0 $23k 7.6k 3.00
Hca Holdings 0.0 $24k 2.4k 10.00
Krispy Kreme Doughnuts 0.0 $22k 1.5k 14.67
Baytex Energy 0.0 $20k 2.0k 10.00
Under Armour Inc Cl A-ua 0.0 $23k 1.5k 15.56
Canadian Solar 0.0 $26k 6.8k 3.75
Hexcel 0.0 $24k 5.9k 4.00
Fresh Mkt 0.0 $23k 1.0k 23.00
Zumiez Inc................... 0.0 $20k 1.3k 15.38
Blucora 0.0 $23k 1.7k 13.53
Headwaters 0.0 $22k 4.3k 5.00
Stratasys 0.0 $27k 8.9k 3.00
Textainer Group Holdings 0.0 $20k 2.0k 10.00
L Brands 0.0 $23k 6.0k 3.81
Computer Programs & Sys 0.0 $21k 507.00 41.42
Hilltop Holdings 0.0 $20k 1.0k 20.00
Athenahealth 0.0 $20k 3.8k 5.33
Golar Lng Ltd Bermud 0.0 $21k 1.1k 20.00
Smith A O 0.0 $23k 4.5k 5.00
Sunpower 0.0 $20k 4.5k 4.50
Bonanza Creek Energy 0.0 $20k 1.8k 11.00
Medidata Solutions 0.0 $26k 1.4k 19.00
Intercontinental Exchange common 0.0 $22k 2.5k 8.75
Pentair 0.0 $21k 8.9k 2.38
Synovus Finl 0.0 $20k 700.00 28.57
Google Inc. Cl C 0.0 $22k 2.2k 10.00
Chemours 0.0 $23k 3.7k 6.17
Stryker Corp 0.0 $12k 2.3k 5.00
United Technologies 0.0 $16k 4.0k 4.00
Accenture Plc Ireland Shs Class A 0.0 $12k 3.3k 3.50
Apache Corp 0.0 $16k 3.9k 4.00
Borg Warner 0.0 $17k 8.4k 2.00
D R Horton 0.0 $18k 9.0k 2.00
General Dynamics Corp 0.0 $16k 1.2k 13.33
Intl Paper 0.0 $16k 1.2k 13.33
Lockheed Martin Corp 0.0 $17k 1.9k 9.29
Nextera Energy 0.0 $12k 5.2k 2.31
Pg&e Corp 0.0 $15k 7.4k 2.00
Portland Gen Elec 0.0 $12k 6.1k 2.00
Public Storage 0.0 $15k 3.5k 4.35
Red Hat 0.0 $14k 200.00 70.00
Tiffany & Co 0.0 $15k 200.00 75.00
Tyson Foods Inc Cl A 0.0 $16k 9.4k 1.71
Activision Blizzard 0.0 $19k 3.8k 5.00
Brunswick Corp 0.0 $18k 5.3k 3.33
Cigna Corp 0.0 $14k 719.00 20.00
Enbridge 0.0 $14k 400.00 35.00
Intuit 0.0 $16k 6.5k 2.50
Ishares Inc msci german 0.0 $15k 13k 1.13
Johnson Ctls 0.0 $16k 400.00 40.00
Kb Home 0.0 $15k 1.1k 13.64
Mercadolibre 0.0 $16k 2.0k 8.00
Mindray Medical Intl 0.0 $16k 2.2k 7.27
Principal Finl Group 0.0 $17k 2.9k 5.71
Raytheon 0.0 $18k 2.0k 8.89
Republic Svcs 0.0 $13k 2.5k 5.00
Rockwell Collins 0.0 $13k 2.2k 6.00
Sothebys 0.0 $14k 5.6k 2.50
Suntrust Bks 0.0 $16k 11k 1.50
Synnex Corp 0.0 $17k 207.00 82.13
Teradata Corp Del 0.0 $18k 600.00 30.00
Unum Group 0.0 $16k 4.0k 4.00
Western Un 0.0 $16k 3.5k 4.44
Sina Corp ord 0.0 $19k 9.3k 2.00
D Microchip Technology 0.0 $17k 400.00 42.50
Alterra Capital Holdings 0.0 $13k 4.7k 2.70
Akamai Technologies 0.0 $18k 3.2k 5.56
Amerisourcebergen Corp 0.0 $12k 1.4k 8.57
Dick's Sporting Goods 0.0 $13k 4.3k 3.00
Edwards Lifesciences Corp 0.0 $18k 900.00 20.00
Innophos Holdings 0.0 $12k 313.00 38.34
Msc Industrial Direct Co-a 0.0 $18k 3.2k 5.50
O'reilly Automotive 0.0 $15k 6.0k 2.50
Owens Corning 0.0 $13k 7.2k 1.82
Viasat 0.0 $14k 4.8k 2.92
Aerovironment 0.0 $18k 933.00 19.29
Broadridge Financial Solutions 0.0 $16k 6.9k 2.27
Checkpoint Software Tech ord 0.0 $19k 6.3k 3.00
Conagra Foods 0.0 $19k 473.00 40.17
Constellation Brands 0.0 $15k 3.0k 5.00
Foot Locker 0.0 $14k 2.7k 5.00
Glaxosmithkline 0.0 $19k 100.00 190.00
Ishares Msci Japan Index Fund 0.0 $14k 22k 0.64
Mobile Telesystems Ojsc 0.0 $17k 5.5k 3.08
Nrg Energy 0.0 $13k 6.5k 2.00
Natus Medical Inc Del 0.0 $12k 4.9k 2.33
Tempur Pedic Intl 0.0 $16k 3.0k 5.38
American Railcar Inds 0.0 $14k 2.4k 6.00
Canadian Natl Ry 0.0 $12k 3.2k 3.64
Diodes 0.0 $15k 700.00 21.43
Dril-quip 0.0 $12k 200.00 60.00
East West Bancorp 0.0 $12k 3.7k 3.33
F M C Corp 0.0 $16k 9.7k 1.60
Finish Line Inc cl a 0.0 $12k 2.0k 6.00
Firstenergy Corp 0.0 $14k 900.00 15.00
Fiserv 0.0 $18k 6.0k 3.00
Jabil Circuit 0.0 $13k 6.4k 2.00
Kbr 0.0 $18k 4.0k 4.50
Magna Intl 0.0 $18k 400.00 45.00
Owens Ill 0.0 $15k 1.2k 12.00
Paychex 0.0 $15k 7.2k 2.14
Plum Creek Timber 0.0 $12k 3.8k 3.00
Quest Diagnostics 0.0 $12k 595.00 20.00
Regal Entmt Group cl a 0.0 $14k 758.00 18.47
Sba Communications Corp 0.0 $13k 1.3k 10.00
Schein Henry 0.0 $18k 1.1k 16.67
Tenneco 0.0 $14k 4.7k 3.00
Unit Corp 0.0 $18k 800.00 22.50
Perkinelmer 0.0 $14k 300.00 46.67
Snap On 0.0 $14k 2.0k 6.88
Invesco 0.0 $19k 3.1k 6.00
Affiliated Managers Group 0.0 $17k 1.7k 10.00
American Science & Engineeri 0.0 $19k 1.6k 11.67
Amedisys 0.0 $16k 5.5k 2.86
Schweitzer Maud 0.0 $17k 500.00 34.00
Delek Us Holdings 0.0 $19k 700.00 27.14
Gulfport Energy Corp 0.0 $12k 1.1k 11.25
Markwest Energy Partners L P unit ltd partn 0.0 $18k 900.00 20.00
Te Connectivity Ltd reg 0.0 $18k 2.1k 8.18
Ishares Tr dj us real est 0.0 $12k 3.3k 3.64
Prologis 0.0 $15k 12k 1.30
Mosaic Co/the 0.0 $17k 1.4k 12.00
Cno Finl Group 0.0 $13k 700.00 18.57
Rogers Communications Inc cl b 0.0 $18k 12k 1.50
Squibb Co British 0.0 $14k 2.0k 7.00
Inc. Energy Transfer 0.0 $13k 6.7k 2.00
Vera Bradley 0.0 $12k 3.0k 4.00
Marketaxess Holdings 0.0 $16k 2.0k 8.12
Wisdomtree India Earnings Fd-epi etf 0.0 $15k 13k 1.11
Almost Family 0.0 $18k 2.0k 9.00
Buffalo Wild Wings 0.0 $17k 2.6k 6.67
Cepheid 0.0 $18k 2.4k 7.33
Lithia Mtrs Inc cl a 0.0 $12k 5.8k 2.00
Scripps E W Co Ohio cl a 0.0 $18k 1.0k 18.00
Cedar Fair L P Depository Unit dep unit 0.0 $17k 3.5k 5.00
Genesis Energy 0.0 $12k 1.4k 8.75
Smith & Wesson Holding 0.0 $17k 1.9k 9.00
Callidus Software 0.0 $12k 1.7k 7.00
Freescale Semiconductor 0.0 $18k 200.00 90.00
Ingredion 0.0 $18k 1.8k 10.00
Hill Rom Hldgs 0.0 $12k 4.8k 2.50
Balchem 0.0 $13k 1.8k 7.00
Ishares Ftse China 25 Ftse 0.0 $17k 7.8k 2.14
Mondelez Internati 0.0 $12k 300.00 40.00
Alon Usa Energy 0.0 $18k 3.0k 6.00
Solarwinds 0.0 $16k 2.8k 5.65
Henry Jack & Assoc 0.0 $15k 2.6k 5.77
Qiagen Nv 0.0 $12k 3.0k 4.00
Youku Tudou 0.0 $19k 4.7k 4.00
Align Technology 0.0 $18k 4.0k 4.50
Hollysys Automation 0.0 $12k 12k 1.00
Sunoco Logistics Prt 0.0 $12k 2.3k 5.00
Acadia Healthcare Company In 0.0 $15k 3.6k 4.00
Aceto 0.0 $19k 2.8k 6.67
Direxion Shs Etf Tr dly fin bull 0.0 $14k 3.2k 4.29
Healthways 0.0 $14k 1.2k 11.67
Jamba 0.0 $17k 1.2k 14.17
Powershs Db Multi Sect Comm db oil fund 0.0 $12k 11k 1.07
Zeltiq Aesthetics 0.0 $13k 4.9k 2.73
Media Gen 0.0 $12k 16k 0.75
Crown Castle Intl 0.0 $15k 2.5k 6.00
Homeinns Hotel 0.0 $14k 3.7k 3.70
Barclays Bk 0.0 $16k 55k 0.30
Emerson Electric 0.0 $9.0k 203.00 44.33
International 0.0 $8.7k 8.7k 1.00
Abbott Labs 0.0 $9.0k 800.00 11.25
Adobe Sys 0.0 $5.9k 1.2k 5.00
Agco Corp 0.0 $5.0k 100.00 50.00
Anadarko Pete Corp 0.0 $7.0k 1.6k 4.44
Archer Daniels Midland 0.0 $11k 1.4k 8.00
Church & Dwight 0.0 $9.0k 900.00 10.00
Cintas Corp 0.0 $7.8k 2.8k 2.78
Cisco Sys 0.0 $8.9k 5.2k 1.71
Coca Cola 0.0 $6.7k 3.7k 1.82
Dow Chem 0.0 $9.4k 3.5k 2.73
Dte Energy 0.0 $6.0k 800.00 7.50
Eog Res 0.0 $5.0k 500.00 10.00
Equity Residential Sh Ben Int 0.0 $11k 5.1k 2.08
Exelon Corp 0.0 $6.6k 15k 0.45
First Solar 0.0 $4.0k 100.00 40.00
Ford Mtr Co Del Com Par 0.01 0.0 $9.0k 700.00 12.86
Hartford Finl Svcs Group 0.0 $5.0k 110.00 45.45
Honeywell Intl 0.0 $6.4k 9.5k 0.67
Keycorp 0.0 $6.6k 4.5k 1.48
Kohls Corp 0.0 $4.0k 500.00 8.00
Prudential Finl 0.0 $6.6k 20k 0.33
Salesforce 0.0 $5.0k 501.00 10.00
Sandisk Corp 0.0 $9.9k 2.1k 4.71
Viacom Inc New Cl B 0.0 $11k 1.3k 8.33
Xcel Energy 0.0 $5.1k 5.1k 1.00
Ca 0.0 $11k 400.00 27.50
Ameriprise Finl 0.0 $5.2k 3.1k 1.67
B & G Foods 0.0 $7.2k 1.8k 4.00
Flir Sys 0.0 $8.3k 2.5k 3.33
Hain Celestial Group 0.0 $8.5k 5.1k 1.67
Independent Bank Corp Mass 0.0 $4.0k 1.2k 3.33
Kimberly Clark Corp 0.0 $8.4k 1.4k 6.00
Lkq Corp 0.0 $11k 400.00 27.50
Lam Research Corp 0.0 $4.4k 1.1k 4.00
M & T Bk Corp 0.0 $6.8k 2.0k 3.33
Ncr Corp 0.0 $11k 500.00 22.00
Nasdaq Omx Group 0.0 $5.1k 5.1k 1.00
Priceline 0.0 $5.0k 2.5k 2.00
Pulte Group 0.0 $9.2k 2.3k 4.00
Reinsurance Group Amer 0.0 $5.0k 700.00 7.14
Reliance Steel & Aluminum 0.0 $3.9k 3.5k 1.11
Scotts Miracle Gro Co cl a 0.0 $4.3k 1.3k 3.33
State Str Corp 0.0 $6.4k 3.8k 1.67
Steelcase Inc cl a 0.0 $9.0k 477.00 18.87
Stericycle 0.0 $11k 2.2k 5.00
Tjx Cos 0.0 $6.0k 3.0k 2.00
Textron 0.0 $4.0k 200.00 20.00
Thomson Reuters Corp 0.0 $4.0k 900.00 4.44
Total Sys Svcs 0.0 $11k 5.4k 2.00
Vornado Rlty Tr sh ben int 0.0 $11k 5.0k 2.11
Genpact 0.0 $10k 6.6k 1.52
D Clean Harbors 0.0 $7.3k 1.1k 6.67
D Itc Hldgs Corp 0.0 $8.5k 3.6k 2.38
D Verisk Analytics 0.0 $5.3k 700.00 7.50
Deutsche Bank Ag-registered 0.0 $4.0k 800.00 5.00
Genco Shipping & Trading 0.0 $8.0k 1.6k 5.00
Noble Corp 0.0 $8.3k 1.7k 5.00
Ameren Corporation 0.0 $8.0k 2.5k 3.20
American Equity Invt Life Hl 0.0 $4.1k 4.1k 1.00
Cabela's 0.0 $5.0k 100.00 50.00
Deckers Outdoor Corp 0.0 $6.6k 3.3k 2.00
Dr Pepper Snapple Group 0.0 $5.5k 3.6k 1.54
Integra Lifesciences Holding 0.0 $6.0k 1.5k 4.00
Kaiser Aluminum Corp 0.0 $4.0k 1.0k 4.00
Las Vegas Sands Corp 0.0 $7.0k 700.00 10.00
Pinnacle West Capital 0.0 $6.0k 3.7k 1.62
Plantronics 0.0 $10k 200.00 50.00
Resmed 0.0 $6.5k 1.3k 5.00
Safety Insurance Group 0.0 $6.0k 1.0k 6.00
Scholastic Corp 0.0 $8.0k 200.00 40.00
Trinity Industries 0.0 $9.0k 400.00 22.50
Aetna 0.0 $4.9k 2.5k 2.00
Airgas 0.0 $4.0k 47.00 85.11
Broadsoft 0.0 $5.7k 764.00 7.50
Cheniere Energy 0.0 $5.0k 5.0k 1.00
China Mobile 0.0 $6.6k 2.6k 2.50
Cr Bard 0.0 $4.5k 600.00 7.50
Csg Systems International 0.0 $4.0k 2.0k 2.00
Domino's Pizza 0.0 $8.3k 1.0k 8.33
Hawaiian Holdings 0.0 $7.2k 1.3k 5.56
Interactive Brokers Group 0.0 $6.5k 3.2k 2.00
Kapstone Paper And Packaging C 0.0 $5.0k 291.00 17.18
Lexmark International 0.0 $6.3k 2.5k 2.50
Murphy Oil Corp 0.0 $9.0k 6.8k 1.33
Oasis Petroleum 0.0 $6.3k 2.1k 3.00
Primerica 0.0 $4.0k 100.00 40.00
Sasol 0.0 $9.4k 750.00 12.50
Six Flags Entertainment Corp 0.0 $8.0k 2.6k 3.08
Take-two Interactive Software 0.0 $4.8k 9.6k 0.50
Toro Co/the 0.0 $7.0k 1.4k 5.00
Total Sa 0.0 $5.2k 2.6k 2.00
Wd-40 0.0 $4.0k 800.00 5.00
Calavo Growers 0.0 $8.1k 809.00 10.00
Aecom Technology Corp Delawa 0.0 $5.3k 800.00 6.67
Boyd Gaming Corp 0.0 $11k 740.00 14.86
Brookdale Sr Living 0.0 $10k 437.00 22.88
Carrizo Oil & Co 0.0 $5.6k 2.5k 2.22
Cerner Corp 0.0 $9.2k 4.6k 2.00
Ciena Corp 0.0 $9.0k 1.5k 6.00
Consolidated Edison 0.0 $11k 1.3k 8.57
Diageo P L C 0.0 $6.0k 1.0k 6.00
Embraer S A sp adr rep 4 0.0 $4.0k 6.0k 0.67
Fastenal 0.0 $5.1k 2.9k 1.76
Gamestop Corp New cl a 0.0 $8.0k 200.00 40.00
Heartland Pmt Sys 0.0 $6.0k 2.0k 3.00
Hershey 0.0 $6.5k 7.6k 0.86
Ingersoll-rand 0.0 $8.0k 800.00 10.00
Jarden Corp 0.0 $6.7k 6.7k 1.00
Koninklijke Philips Electrs ny reg sh 0.0 $7.5k 3.0k 2.50
Leucadia Natl Corp 0.0 $10k 500.00 20.00
M D C Hldgs 0.0 $6.3k 5.0k 1.25
Methanex Corp 0.0 $4.6k 4.6k 1.00
Oceaneering Intl 0.0 $9.1k 1.8k 5.00
Panera Bread Co cl a 0.0 $7.0k 1.4k 5.00
Papa Johns Intl 0.0 $6.9k 1.0k 6.67
Plains All Amern Pipeline L unit ltd partn 0.0 $9.0k 900.00 10.00
Questar Corp 0.0 $7.6k 3.8k 2.00
Ross Stores 0.0 $9.6k 3.0k 3.21
Royal Bk Cda Montreal Que 0.0 $5.1k 382.00 13.33
Royal Gold 0.0 $11k 1.9k 6.00
Sanofi Aventis 0.0 $4.9k 2.4k 2.00
Schnitzer Stl Inds cl a 0.0 $6.0k 4.0k 1.50
Sector Spdr Tr sbi healthcare 0.0 $5.2k 2.6k 2.00
Sector Spdr Tr sbi int-inds 0.0 $5.0k 1.2k 4.17
Spdr Series Trust s^p retail etf 0.0 $8.1k 10k 0.80
Td Ameritrade Hldg Corp 0.0 $6.6k 6.6k 1.00
Transocean Ltd reg 0.0 $7.0k 600.00 11.67
Universal Hlth Svcs Inc cl b 0.0 $8.1k 609.00 13.33
Watsco 0.0 $4.4k 2.2k 2.00
Wellcare Health Plans 0.0 $11k 3.6k 3.00
American Intl Grou 0.0 $5.4k 11k 0.48
Avalonbay Communit 0.0 $10k 4.9k 2.08
Avery Dennison Cor 0.0 $5.7k 1.9k 3.00
Bed Bath & Beyond 0.0 $4.0k 400.00 10.00
Brown Forman Corp 0.0 $4.6k 2.0k 2.31
Cms Energy Corp 0.0 $4.4k 2.2k 2.00
Dentsply Internati 0.0 $5.0k 2.9k 1.72
Fidelity National 0.0 $9.5k 1.7k 5.56
Cadence Design Systems 0.0 $8.0k 400.00 20.00
Calgon Carbon Corp 0.0 $4.3k 4.3k 1.00
Cullen/frost Bankers 0.0 $4.2k 2.8k 1.50
Interval Leisure Group 0.0 $4.0k 200.00 20.00
Cit Group 0.0 $7.0k 200.00 35.00
Veeco Instruments 0.0 $8.0k 400.00 20.00
Ascena Retail Group 0.0 $6.3k 1.9k 3.33
Integrated Device Tech 0.0 $8.0k 1.6k 5.00
Monro Muffler Brake 0.0 $6.8k 1.4k 5.00
Snyders Lance 0.0 $9.2k 4.6k 2.00
Wgl Holdings 0.0 $4.0k 1.9k 2.11
Wr Berkley Corp 0.0 $9.2k 3.1k 3.00
Cogent Communications Group In 0.0 $11k 3.3k 3.33
Enpro Industries 0.0 $7.1k 530.00 13.33
Generac Holdings 0.0 $4.4k 8.8k 0.50
H&e Equipment Services 0.0 $9.0k 2.0k 4.62
Old Dominion Freight Line 0.0 $6.1k 5.5k 1.11
Donaldson 0.0 $7.3k 970.00 7.50
Melco Crown Entmt 0.0 $11k 1.7k 6.67
Sk Telecom 0.0 $6.6k 3.3k 2.00
Triumph Group 0.0 $7.8k 3.7k 2.11
Bank Hawaii Corp 0.0 $6.2k 2.5k 2.50
Brown & Brown 0.0 $9.5k 1.9k 5.00
Chipmos Tech Bermuda 0.0 $5.0k 296.00 16.89
First Rep Bk San Fran Cali N 0.0 $5.0k 1.5k 3.33
Groupe Cgi Inc cl a sub vtg 0.0 $11k 5.7k 2.00
Lululemon Athletica 0.0 $6.9k 4.6k 1.50
National Grid 0.0 $3.8k 2.1k 1.82
Nbt Bancorp 0.0 $11k 2.8k 4.00
P C Connection 0.0 $10k 2.0k 5.00
Steiner Leisure Ltd ord 0.0 $4.8k 1.2k 4.00
Wipro Ltd spon adr 1 sh 0.0 $10k 800.00 12.50
Abaxis 0.0 $6.0k 500.00 12.00
Banner Corp 0.0 $4.2k 1.4k 3.00
Air Lease Corp cl a 0.0 $10k 11k 0.92
Solutions Buckeye 0.0 $8.0k 1.1k 7.00
Casey's General Stores 0.0 $4.3k 2.2k 2.00
Chemtura Corp/new 0.0 $9.0k 3.0k 3.00
China Unicom Hong Kong 0.0 $5.0k 400.00 12.50
Lhc Group 0.0 $6.7k 3.0k 2.22
Privatebancorp 0.0 $5.4k 7.0k 0.77
Revlon Inc cl a 0.0 $8.6k 2.9k 3.00
Parexel Intl Corp 0.0 $6.0k 100.00 60.00
Pvh Corporation 0.0 $5.7k 2.0k 2.86
Dunkin Brands Group 0.0 $4.0k 2.0k 2.00
Ralph Lauren 0.0 $6.3k 4.4k 1.43
Cal-maine Foods 0.0 $10k 2.0k 5.00
Atwood Oceanics 0.0 $6.4k 9.5k 0.67
Expedia Inc Del 0.0 $10k 2.0k 5.00
Xylem 0.0 $10k 300.00 33.33
Abiomed 0.0 $5.8k 289.00 20.00
Bhp Billiton 0.0 $4.9k 6.6k 0.75
Hornbeck Offshore Svcs Inc N 0.0 $7.0k 500.00 14.00
Sonoco Prods 0.0 $4.0k 100.00 40.00
Magellan Midstream Partners 0.0 $4.0k 2.0k 2.00
Waste Connections 0.0 $6.0k 3.0k 2.00
Consumer Staples Sector etf spdr 0.0 $8.0k 1.5k 5.33
Consumer Discretion Sect or etf spdr 0.0 $7.8k 5.0k 1.56
Texas Capital Bancshares 0.0 $4.0k 400.00 10.00
Forward Air 0.0 $6.9k 860.00 8.00
Phillips 66 0.0 $8.3k 5.0k 1.67
Ebix 0.0 $4.8k 2.4k 2.00
Matson 0.0 $11k 300.00 36.67
Churchill Downs 0.0 $5.1k 900.00 5.71
Service Corp Intl 0.0 $4.9k 4.9k 1.00
Telephone & Data Sys 0.0 $10k 2.0k 5.00
Sector Spdr Materials Fdshare 0.0 $9.4k 12k 0.80
Duke Energy 0.0 $5.9k 5.9k 1.00
Watts Water Technologies A cl a 0.0 $7.1k 1.0k 7.14
Heartware Intl 0.0 $10k 204.00 49.02
Huron Consulting Group In 0.0 $9.5k 759.00 12.50
Badger Meter 0.0 $4.9k 1.3k 3.75
Imperva 0.0 $6.0k 1.2k 5.00
Seaspan Corp 0.0 $5.2k 13k 0.41
Ss&c Technologies Hldgs 0.0 $6.7k 2.5k 2.67
Tenet Healthcare 0.0 $5.0k 500.00 10.00
Eaton Corp 0.0 $6.7k 9.4k 0.71
Qihoo 360 Technology Co Adr ads 0.0 $8.0k 400.00 20.00
Luxottica Group S P A 0.0 $7.0k 100.00 70.00
Amn Healthcare Services 0.0 $10k 6.1k 1.67
Axiall 0.0 $5.6k 1.4k 4.00
Insulet 0.0 $5.0k 195.00 25.64
Isle Of Capri Casinos 0.0 $6.0k 6.6k 0.91
Sirona Dental Systems 0.0 $3.9k 787.00 5.00
Calumet Specialty par 0.0 $4.2k 9.9k 0.42
Evercore Partners 0.0 $5.0k 100.00 50.00
Rentrak 0.0 $9.0k 200.00 45.00
Asml Holding N V n y registry sh 0.0 $7.2k 360.00 20.00
Atlas Air Worldwide 0.0 $11k 1.9k 6.00
Pdc Energy 0.0 $9.0k 175.00 51.43
Qlik Technologies In 0.0 $5.1k 7.6k 0.67
Targa Resources Part 0.0 $10k 2.6k 4.00
Teekay Lng Partners prtnrsp units 0.0 $6.7k 4.0k 1.67
Builders Firstsource 0.0 $6.6k 13k 0.50
Lpl Financial Holding 0.0 $11k 4.5k 2.50
Cardiovascular Sys Inc Del 0.0 $6.6k 3.3k 2.00
Carrols Restaurant 0.0 $5.8k 5.8k 1.00
Ellie Mae 0.0 $8.6k 1.2k 7.50
Flamel Technologies Sa 0.0 $6.9k 687.00 10.00
Inphi 0.0 $3.9k 5.1k 0.77
Ireland Bk spnsrd 0.0 $5.0k 300.00 16.67
Ishares Inc msci mexico cap 0.0 $8.4k 6.7k 1.25
Shenandoah Telecommunication 0.0 $5.9k 1.5k 4.00
U S Silica Hldgs 0.0 $4.0k 800.00 5.00
Westmoreland Coal 0.0 $7.1k 3.4k 2.08
Wisdomtree Invts 0.0 $8.0k 500.00 16.00
Kate Spade & Co 0.0 $7.4k 5.9k 1.25
Weatherford Intl Plc ord 0.0 $5.0k 600.00 8.33
Anthem 0.0 $4.0k 600.00 6.67
Arcbest 0.0 $5.0k 214.00 23.36
Medtronic 0.0 $6.9k 6.9k 1.00
Pra 0.0 $8.7k 1.7k 5.00
Edgewell Pers Care 0.0 $8.0k 93.00 86.02
Banco Latinoamerican 0.0 $10k 2.0k 5.00
Momo 0.0 $6.6k 1.6k 4.00
Best Buy 0.0 $2.0k 1.9k 1.05
Jpmorgan Chase 0.0 $3.3k 2.6k 1.25
Yum Brands 0.0 $1.3k 900.00 1.43
3m 0.0 $1.0k 400.00 2.50
Allstate Corp 0.0 $1.0k 100.00 10.00
Boston Properties 0.0 $1.4k 553.00 2.50
Cardinal Health 0.0 $3.0k 300.00 10.00
Comcast Corp New Cl A Spl 0.0 $1.0k 200.00 5.00
Cummins 0.0 $1.2k 700.00 1.67
Danaher Corp Del 0.0 $1.5k 871.00 1.67
Eastman Chem 0.0 $2.2k 1.3k 1.67
Energizer Hldgs 0.0 $3.0k 83.00 36.14
General Mtrs 0.0 $1.2k 3.8k 0.33
Intuitive Surgical 0.0 $1.0k 800.00 1.25
Mcgraw Hill Cos 0.0 $1.0k 800.00 1.25
National Oilwell Varco 0.0 $2.8k 2.1k 1.33
Newmont Mining Corp 0.0 $1.0k 500.00 2.00
Praxair 0.0 $1.0k 100.00 10.00
Schlumberger 0.0 $1.3k 1.0k 1.25
COM Sigma Aldrich Corp 0.0 $2.0k 14.00 142.86
Williams Cos Inc Del 0.0 $1.0k 1.0k 1.00
Aarons 0.0 $3.2k 790.00 4.00
Acuity Brands 0.0 $1.0k 8.00 125.00
Alliance Data Systems Corp 0.0 $999.000000 300.00 3.33
Boston Scientific Corp 0.0 $3.1k 3.1k 1.00
Centurylink 0.0 $1.0k 200.00 5.00
Chesapeake Energy Corp 0.0 $2.0k 300.00 6.67
Computer Sciences Corp 0.0 $1.1k 6.3k 0.18
Consol Energy 0.0 $1.0k 3.6k 0.29
Ecolab 0.0 $2.0k 21.00 95.24
Gartner 0.0 $3.0k 1.0k 3.00
Hanesbrands 0.0 $2.4k 4.9k 0.48
Lincoln Elec Hldgs 0.0 $1.0k 800.00 1.25
Mercury Genl Corp 0.0 $1.4k 1.1k 1.25
Newfield Expl 0.0 $2.7k 5.0k 0.53
Ppg Inds 0.0 $1.0k 100.00 10.00
Patterson Uti Energy 0.0 $999.960000 52.00 19.23
Pitney Bowes 0.0 $3.0k 145.00 20.69
Rockwell Automation 0.0 $1.2k 5.2k 0.24
Sigma Designs 0.0 $1.0k 200.00 5.00
Skywest 0.0 $2.7k 2.7k 1.00
Thermo Fisher Scientific 0.0 $3.0k 2.0k 1.50
Trimble Navigation 0.0 $2.0k 12k 0.17
V F Corp 0.0 $2.5k 1.5k 1.67
Westar Energy 0.0 $1.9k 2.8k 0.67
Wyndham Worldwide Corp 0.0 $999.000000 900.00 1.11
Zimmer Hldgs 0.0 $1.0k 600.00 1.67
D Crown Holdings 0.0 $1.4k 139.00 10.00
Arch Capital Group 0.0 $3.1k 2.0k 1.54
Ametek 0.0 $1.1k 1.1k 1.00
Anixter International 0.0 $1.5k 300.00 5.00
Cheesecake Factory Inc/the 0.0 $3.7k 4.6k 0.81
Domtar Corp 0.0 $2.0k 53.00 37.74
Perry Ellis International 0.0 $3.5k 881.00 4.00
Hormel Foods Corp 0.0 $1.1k 5.4k 0.20
Kindred Healthcare 0.0 $3.0k 191.00 15.71
Steven Madden 0.0 $3.0k 4.0k 0.75
Maximus 0.0 $2.0k 3.0k 0.67
Nordson Corp 0.0 $1.8k 700.00 2.50
Pnm Resources 0.0 $3.0k 100.00 30.00
Proassurance Corp 0.0 $1.5k 3.0k 0.50
Sl Green Realty Corp 0.0 $2.2k 863.00 2.50
Webster Financial Corp 0.0 $1.0k 1.1k 0.91
Werner Enterprises 0.0 $1.3k 2.8k 0.45
Zions Bancorporation 0.0 $1.3k 1.3k 1.00
American Public Education 0.0 $3.4k 1.7k 2.00
Arm Holdings 0.0 $2.8k 1.1k 2.50
Astrazeneca 0.0 $999.900000 22.00 45.45
Corelogic 0.0 $3.2k 2.1k 1.50
First Horizon National Corp 0.0 $1.6k 1.6k 1.00
Genuine Parts 0.0 $2.0k 1.0k 2.00
Lg Display 0.0 $2.0k 216.00 9.26
Linear Technology Corp 0.0 $1.0k 500.00 2.00
Macquarie Infrastructure Co Ll 0.0 $2.5k 2.5k 1.00
National Beverage Corp 0.0 $2.4k 1.2k 2.00
Nice Systems 0.0 $2.0k 1.0k 2.00
Ntt Docomo 0.0 $3.0k 1.5k 2.00
Seagate Technology 0.0 $1.0k 1.8k 0.56
Sony Corp ser a 0.0 $1.1k 3.9k 0.29
Ultratech Inc tr unit 0.0 $999.960000 39.00 25.64
Vector Group 0.0 $3.0k 3.2k 0.95
Bank Of The Ozarks 0.0 $3.0k 300.00 10.00
Texas Roadhouse 0.0 $2.6k 2.6k 1.00
Waters Corp 0.0 $1.0k 700.00 1.43
Aar Corp 0.0 $2.9k 2.9k 1.00
Blackstone Group 0.0 $1.1k 1.1k 1.00
Celanese Corp Del 0.0 $1.5k 1.5k 1.00
Commvault Systems 0.0 $1.0k 500.00 2.00
Crocs 0.0 $1.2k 600.00 2.00
Ctrip Com Intl Ltd american dep 0.0 $1.0k 100.00 10.00
Cytec Inds 0.0 $1.1k 559.00 2.00
Exterran Hldgs 0.0 $1.0k 100.00 10.00
Factset Resh Sys 0.0 $1.0k 100.00 10.00
Flowers Foods 0.0 $2.9k 2.9k 1.00
Grupo Televisa Sa De Cv sp adr rep ord 0.0 $3.0k 2.0k 1.50
Honda Motor Ltd amern 0.0 $2.0k 4.0k 0.50
Imperial Oil 0.0 $1.0k 1.0k 1.00
Leggett & Platt 0.0 $1.0k 200.00 5.00
Live Nation Entertainment In 0.0 $2.0k 1.0k 2.00
Packaging Corp Amer 0.0 $2.0k 200.00 10.00
Precision Castparts Corp 0.0 $2.0k 800.00 2.50
Rayonier 0.0 $1.0k 1.0k 1.00
Sempra Energy 0.0 $1.1k 1.3k 0.83
Sm Energy 0.0 $3.3k 4.6k 0.71
Smucker J M 0.0 $1.0k 200.00 5.00
Stifel Finl Corp 0.0 $2.6k 3.2k 0.83
Tcf Finl Corp 0.0 $1.0k 2.0k 0.50
Tutor Perini Corp 0.0 $1.3k 1.0k 1.25
Vail Resorts 0.0 $2.8k 284.00 10.00
World Fuel Svcs Corp 0.0 $1.4k 700.00 2.00
Federated Investor 0.0 $3.0k 99.00 30.30
Lennar Corp-cl A 0.0 $2.1k 2.0k 1.05
Weyerhaeuser 0.0 $1.5k 7.7k 0.20
Autonation Stk 0.0 $3.2k 2.7k 1.20
Scana Corp 0.0 $1.7k 1.0k 1.67
Curtiss-wright Corporation 0.0 $3.7k 1.2k 3.00
Diebold 0.0 $3.6k 3.6k 1.00
Royal Dutch Shell Plc B 0.0 $3.0k 4.5k 0.67
Air Methods Corp 0.0 $3.0k 2.0k 1.50
Dana Holding Corp 0.0 $1.0k 3.6k 0.28
Lear Corp 0.0 $2.0k 600.00 3.33
Avis Budget Group 0.0 $1.4k 547.00 2.50
Wuxi Pharmatech Inc Adr spons 0.0 $2.8k 1.4k 2.00
Buckle 0.0 $2.0k 2.0k 1.00
Crane 0.0 $2.0k 1.0k 2.00
Eaton Vance Corp. 0.0 $3.0k 100.00 30.00
Unisys Corp 0.0 $1.0k 2.0k 0.50
Jetblue Airways 0.0 $2.8k 1.4k 2.00
American States Water 0.0 $2.0k 1.0k 2.00
Carpenter Technology 0.0 $2.0k 2.0k 1.00
Manhattan Associates 0.0 $1.0k 100.00 10.00
Mdu Resources Group 0.0 $2.1k 2.1k 1.00
Mentor Graphics Corp 0.0 $2.8k 1.4k 2.00
Nic 0.0 $2.8k 1.4k 2.00
Oge Energy Corp 0.0 $1.3k 1.3k 1.00
3d Systems Corp 0.0 $1.0k 1.0k 1.00
Graphic Packaging Holding 0.0 $3.0k 200.00 15.00
Medicines Co/the 0.0 $2.8k 2.8k 1.00
Mobile Mini 0.0 $1.0k 200.00 5.00
Sensata Technologies Holding 0.0 $1.3k 3.3k 0.40
Kforce 0.0 $1.2k 1.2k 1.00
Bank Nova Scotia Halifax 0.0 $1.3k 5.0k 0.26
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.0 $3.7k 548.00 6.67
Gpo Aeroportuario Del Pac Sab spon adr b 0.0 $1.5k 300.00 5.00
Insmed 0.0 $3.0k 165.00 18.18
Makemytrip Limited Mauritius 0.0 $1.1k 2.8k 0.38
Omega Protein Corp 0.0 $2.0k 500.00 4.00
Red Robin Gourmet Burgers 0.0 $1.9k 191.00 10.00
Standex Intl Corp 0.0 $2.0k 700.00 2.86
ADR Diamond Foods 0.0 $1.0k 700.00 1.43
Us Ecology 0.0 $2.4k 2.4k 1.00
Select Medical Holdings Corp 0.0 $3.0k 300.00 10.00
Ishares Inc msci brazil 0.0 $1.0k 27.00 37.04
Ishares Inc msci australia 0.0 $999.990000 41.00 24.39
Seadrill 0.0 $2.0k 300.00 6.67
Capital Senior Living 0.0 $2.2k 4.3k 0.50
Denny's 0.0 $2.2k 1.1k 2.00
Vitamin Shoppe 0.0 $3.0k 100.00 30.00
Fortune Brands Home & Sec 0.0 $2.0k 400.00 5.00
Cna Finl 0.0 $2.0k 1.0k 2.00
Green Plains Renewable Energ 0.0 $3.1k 5.2k 0.60
Ing Groep N V 0.0 $2.0k 1.0k 2.00
Post Holdings 0.0 $1.0k 100.00 10.00
Targa Resources 0.0 $1.0k 400.00 2.50
Omnicell 0.0 $3.6k 721.00 5.00
Vanguard Index Fds reit etf 0.0 $2.0k 3.4k 0.59
Blackbaud 0.0 $3.0k 300.00 10.00
Ishares Nasdaq Bio Fd Nasda 0.0 $2.0k 300.00 6.67
Beacon Roofing Supply 0.0 $3.0k 1.0k 3.00
Plexus 0.0 $2.5k 1.4k 1.82
Cvr Partners Ltd Partnership 0.0 $1.0k 100.00 10.00
American Woodmark 0.0 $2.2k 2.0k 1.11
Universal Fst Prods 0.0 $2.6k 1.3k 2.00
Nn 0.0 $1.7k 500.00 3.33
Raymond James Financial 0.0 $2.0k 200.00 10.00
Littelfuse 0.0 $3.5k 532.00 6.67
Pool Corporation 0.0 $2.0k 2.0k 1.00
Liberty Global Plc shs cl a 0.0 $2.0k 53.00 37.74
Apollo Global Mgmt Llc cl a 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr dly r/e bull3x 0.0 $1.0k 400.00 2.50
Examworks 0.0 $1.8k 2.2k 0.83
Exterran Partners 0.0 $1.0k 2.0k 0.50
Globe Specialty Metals 0.0 $1.0k 56.00 17.86
Maxlinear Inc cl a 0.0 $1.0k 1.0k 1.00
Northern Tier Energy 0.0 $1.4k 1.7k 0.83
Spectra Energy Partners 0.0 $1.8k 700.00 2.50
Tal Ed Group ads repstg 0.0 $2.0k 1.0k 2.00
Western Gas Partners 0.0 $1.0k 3.5k 0.29
Advanced Emissions S 0.0 $3.0k 416.00 7.21
American Airlines Group Inc common 0.0 $2.3k 2.9k 0.77
Rayonier Advanced Materials 0.0 $1.0k 97.00 10.31
Spartannash 0.0 $2.0k 1.0k 2.00
Equinix 0.0 $2.6k 1.0k 2.50
Iron Mountain Inc common 0.0 $963.720000 11k 0.09
Inteliquent 0.0 $3.0k 3.0k 1.00
Aerojet Rocketdyne Hldgs 0.0 $3.0k 200.00 15.00
Talen Energy 0.0 $2.0k 246.00 8.13
Topbuild 0.0 $1.0k 21.00 47.62