CenterStar Fund

CenterStar Fund as of March 31, 2016

Portfolio Holdings for CenterStar Fund

CenterStar Fund holds 1060 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust 33.6 $113M 191k 594.44
New S & P 500 Index index 9.5 $32M 20k 1607.60
Celgene Corp 5.3 $18M 19k 953.33
Wisdomtree Trust japn hedge eqt 4.6 $16M 59k 265.00
Jpmorgan Chase 4.3 $14M 28k 520.00
Visa Inc Com Cl A 2.6 $8.8M 14k 630.00
Direxion Shs Etf Tr dly fin bull 1.9 $6.5M 6.0k 1090.00
Berkshire Hathaway Inc Del Cl B 1.9 $6.4M 11k 585.00
Halliburton 1.6 $5.3M 15k 355.00
Intel Corp 1.3 $4.5M 37k 124.00
Gilead Sciences 1.1 $3.6M 10k 358.75
Yum Brands 1.0 $3.5M 7.5k 470.00
Prudential Finl 1.0 $3.5M 12k 291.67
Us Bancorp Del 0.9 $3.1M 11k 298.00
Citigroup 0.9 $3.0M 65k 46.67
Fedex Corp 0.8 $2.8M 14k 204.29
Apple 0.8 $2.7M 19k 143.33
General Electric 0.6 $2.1M 55k 38.70
Alphabet Cap Stk Cl C 0.6 $2.1M 2.9k 728.33
Alphabet Inc Cap Stk Cl A 0.6 $1.9M 1.8k 1050.00
Microsoft Corp 0.5 $1.7M 52k 32.67
Spdr Series Trust s^p retail etf 0.5 $1.7M 16k 107.78
Vodafone Group Plc N spnsr adr no pa 0.5 $1.7M 46k 37.45
Target Corp 0.5 $1.6M 9.0k 176.15
Home Depot 0.4 $1.3M 9.0k 150.00
Genesee & Wyoming Inc-cl A cl a 0.4 $1.3M 5.0k 263.33
Abbott Labs 0.4 $1.3M 20k 63.00
Biogen Idec 0.4 $1.3M 1.6k 800.00
Verizon Communications 0.3 $1.2M 3.0k 390.37
Sector Spdr Tr sbi int-inds 0.3 $1.1M 3.0k 380.00
Merck & Co 0.3 $1.1M 71k 15.73
General Mls 0.3 $1.1M 2.3k 460.00
Dow Chem 0.3 $1.0M 8.8k 117.33
Market Vectors Etf Tr semiconductor 0.3 $1.0M 11k 95.85
Northern Tr Corp 0.3 $908k 20k 45.00
Sector Spdr Tr sbi int-finl 0.3 $884k 39k 22.56
Cit Group 0.3 $884k 9.0k 98.00
Chevron Corp 0.2 $855k 13k 65.50
Schlumberger 0.2 $833k 5.9k 140.00
Intl Paper 0.2 $821k 4.9k 167.00
Ishares Msci Eafe Index Fund 0.2 $819k 57k 14.50
Unitedhealth 0.2 $763k 16k 47.30
At&t 0.2 $751k 1.3k 577.78
Ishares Russell 2000 Index Fun 0.2 $735k 6.6k 111.67
Emerson Electric 0.2 $724k 9.5k 76.21
D Cognizant Technology Solutio cl a 0.2 $710k 23k 31.25
Disney Walt 0.2 $669k 25k 27.14
Johnson And 0.2 $645k 6.1k 106.00
Starbucks Corp 0.2 $640k 67k 9.50
Bank Of New York 0.2 $599k 12k 52.00
Bristol-myers 0.2 $559k 24k 23.00
Cvs Caremark Corporation 0.2 $563k 5.3k 106.15
Eaton Corp 0.2 $571k 15k 38.06
Eastman Chem 0.2 $525k 3.2k 161.67
Solutions Buckeye 0.2 $539k 8.1k 66.82
Marsh & Mclennan Cos 0.1 $523k 5.2k 100.00
Interactive Brokers Group 0.1 $473k 7.1k 66.67
Exxon Mobil 0.1 $455k 7.0k 64.93
Wells Fargo & Co 0.1 $416k 104k 4.00
Webmd Health Corp 0.1 $401k 6.7k 59.54
Lyondellbasell Industries N V shs - a - 0.1 $411k 7.1k 57.86
Edwards Lifesciences Corp 0.1 $394k 4.4k 88.98
Kate Spade & Co 0.1 $389k 15k 25.28
Cisco Sys 0.1 $376k 10k 36.80
Boeing Company 0.1 $335k 8.2k 41.00
Comcast Corp New Cl A 0.1 $350k 24k 14.74
Mcgraw Hill Cos 0.1 $336k 5.6k 60.00
Activision Blizzard 0.1 $343k 8.6k 40.00
Weyerhaeuser 0.1 $323k 4.0k 80.00
Spdr Kbw Regional Banking Etf kbw regn bk etf 0.1 $329k 35k 9.31
Automatic Data 0.1 $312k 7.4k 42.00
D Verisk Analytics 0.1 $296k 3.8k 78.64
Western Digital Corp 0.1 $295k 4.5k 65.00
Joy Global 0.1 $310k 13k 23.33
Torchmark Corp 0.1 $296k 3.7k 80.00
Netflix 0.1 $308k 7.7k 40.00
Valspar Corp 0.1 $287k 2.7k 106.45
Wesco Intl 0.1 $320k 11k 30.00
Quanta Services 0.1 $319k 14k 22.59
Global Pmts 0.1 $305k 2.0k 150.00
Ishares Inc msci australia 0.1 $316k 12k 26.55
Vanguard Index Fds reit etf 0.1 $290k 5.8k 50.00
3m 0.1 $268k 7.7k 35.00
General Mtrs 0.1 $254k 26k 9.67
Honeywell Intl 0.1 $268k 2.5k 107.50
Rockwell Automation 0.1 $265k 2.3k 114.52
Skechers U S A Inc cl a 0.1 $267k 6.7k 40.00
Renaissancere Holdings 0.1 $286k 15k 19.00
Foot Locker 0.1 $286k 4.1k 70.00
Linear Technology Corp 0.1 $279k 6.2k 44.84
Finish Line Inc cl a 0.1 $271k 13k 21.34
Martin Marietta Matls 0.1 $263k 1.7k 154.71
Integrated Device Tech 0.1 $277k 13k 20.66
Corp Oneok Partners 0.1 $278k 9.0k 31.02
Zebra Technologies Corp cl a 0.1 $256k 3.8k 67.83
Accenture Plc Ireland Shs Class A 0.1 $252k 5.1k 49.41
Philip Morris Intl 0.1 $243k 5.6k 43.33
Potash Corp Sask 0.1 $249k 14k 17.43
Ishares Msci Emerging Markets 0.1 $236k 63k 3.75
Cadence Design Systems 0.1 $231k 9.9k 23.33
Calumet Specialty par 0.1 $251k 13k 19.80
Pentair 0.1 $245k 4.5k 54.04
Aflac 0.1 $192k 36k 5.37
Costco Wholesale 0.1 $217k 6.2k 35.00
United Technologies 0.1 $197k 7.6k 25.88
Caterpillar Inc Del 0.1 $214k 7.1k 30.00
Danaher Corp Del 0.1 $192k 2.4k 80.00
First Solar 0.1 $214k 7.1k 30.00
Marriott Intl Inc New Cl A 0.1 $204k 5.4k 38.00
Ishares Inc msci s korea 0.1 $192k 4.2k 45.71
Kansas City Southern 0.1 $191k 1.5k 125.00
Chicago Bridge & Iron Co N V n y registry sh 0.1 $188k 41k 4.64
Sector Spdr Tr sbi healthcare 0.1 $198k 3.1k 64.00
Baidu Inc Spon Adr spon adr rep a 0.1 $215k 1.8k 119.38
Ishares Tr dj us real est 0.1 $197k 16k 12.09
Inc. Energy Transfer 0.1 $203k 6.5k 31.10
Ralph Lauren 0.1 $209k 2.2k 95.00
Imax 0.1 $187k 1.1k 170.00
Borg Warner 0.1 $153k 2.7k 56.67
Metlife 0.1 $167k 13k 13.33
Nike Inc Cl B 0.1 $182k 9.1k 20.00
Parker Hannifin Corp 0.1 $155k 1.4k 110.64
Scripps Networks Interact Inc Cl A 0.1 $161k 2.5k 64.66
Texas Instrs 0.1 $173k 58k 3.00
Reynolds American 0.1 $158k 7.9k 20.00
Thermo Fisher Scientific 0.1 $160k 13k 12.35
Cray 0.1 $169k 1.3k 130.00
Magellan Health Services 0.1 $170k 2.5k 67.54
Blackstone Group 0.1 $158k 5.6k 28.33
Ciena Corp 0.1 $158k 4.8k 32.86
Eqt Corp 0.1 $166k 2.5k 66.37
F M C Corp 0.1 $184k 4.5k 41.28
U S G Corp 0.1 $164k 3.8k 43.33
American Intl Grou 0.1 $175k 3.2k 54.42
Amsurg Corp 0.1 $154k 2.7k 57.50
Belden 0.1 $175k 5.0k 35.00
Delphi Automotive 0.1 $171k 2.3k 75.07
Ishares Ftse China 25 Ftse 0.1 $162k 85k 1.90
Duke Energy 0.1 $156k 8.1k 19.20
Western Gas Partners 0.1 $180k 800.00 225.00
Nielsen Hldgs Plc shs eur 0.1 $165k 3.1k 52.92
Advance Auto Parts 0.0 $133k 813.00 163.59
International 0.0 $125k 5.1k 24.67
Pfizer 0.0 $140k 62k 2.27
Adobe Sys 0.0 $138k 2.3k 60.00
Amgen 0.0 $144k 23k 6.28
Colgate Palmolive 0.0 $134k 7.4k 18.18
Newmont Mining Corp 0.0 $139k 31k 4.44
Occidental Pete Corp Del 0.0 $120k 15k 8.00
Valero Energy Corp 0.0 $135k 14k 10.00
Hain Celestial Group 0.0 $139k 3.4k 40.95
Harley Davidson 0.0 $151k 3.0k 49.57
Owens & Minor 0.0 $126k 3.1k 40.27
Las Vegas Sands Corp 0.0 $135k 17k 8.05
Echostar Corp 0.0 $146k 1.7k 85.71
Hawaiian Holdings 0.0 $138k 1.5k 92.00
Infinera Corp 0.0 $138k 6.9k 20.00
Icu Med 0.0 $136k 1.3k 105.18
Waters Corp 0.0 $134k 1.0k 132.28
Brinks 0.0 $146k 4.3k 33.95
Consolidated Edison 0.0 $121k 1.6k 76.20
Fiserv 0.0 $138k 1.4k 101.77
Nordstrom 0.0 $128k 2.2k 57.35
American States Water 0.0 $149k 8.0k 18.50
Aspen Technology 0.0 $127k 3.5k 35.92
Boston Beer Company Inc Cl A cl a 0.0 $139k 771.00 180.00
Hyatt Hotels Corp Cl A 0.0 $142k 2.9k 48.93
Market Vectors Etf Tr russia etf 0.0 $130k 104k 1.25
Silicon Motion Technology 0.0 $144k 3.6k 39.88
Pdc Energy 0.0 $129k 3.7k 35.00
Power Integrations 0.0 $127k 2.5k 49.82
Broadcom 0.0 $151k 963.00 156.80
Procter & Gamble 0.0 $105k 22k 4.84
Stryker Corp 0.0 $92k 1.9k 48.42
American Express 0.0 $100k 9.5k 10.50
Apache Corp 0.0 $108k 2.2k 48.67
Goldman Sachs Group 0.0 $115k 33k 3.50
Southern 0.0 $93k 2.6k 35.62
Tiffany & Co 0.0 $90k 15k 6.09
Union Pac Corp 0.0 $117k 7.7k 15.13
Agnico Eagle Mines 0.0 $117k 7.8k 15.00
Bio Rad Labs Inc cl a 0.0 $114k 838.00 136.04
Centurylink 0.0 $115k 15k 7.93
L-3 Communications Hldgs 0.0 $113k 938.00 120.47
Lincoln Natl Corp Ind 0.0 $97k 8.1k 12.00
New York Cmnty Bancorp 0.0 $103k 12k 8.50
Open Text Corp 0.0 $90k 1.7k 52.48
Rovi Corp 0.0 $99k 4.9k 20.41
Schwab Charles Corp 0.0 $104k 4.3k 24.29
Spectra Energy Corp 0.0 $117k 11k 10.83
Tech Data Corp 0.0 $106k 1.4k 76.70
D Microchip Technology 0.0 $116k 2.4k 48.76
D Wynn Resorts 0.0 $112k 2.6k 43.00
D Transdigm Group 0.0 $107k 1.8k 60.00
Carmax 0.0 $117k 2.3k 50.98
Chemed Corp 0.0 $111k 820.00 135.37
Innophos Holdings 0.0 $105k 4.2k 25.00
Steven Madden 0.0 $99k 2.7k 36.87
Pioneer Natural Resources 0.0 $85k 2.9k 29.00
Cheniere Energy 0.0 $91k 5.0k 18.33
Continental Resources 0.0 $89k 1.6k 55.56
Domino's Pizza 0.0 $111k 1.7k 65.00
Gamestop Corp New cl a 0.0 $92k 2.9k 31.63
Jarden Corp 0.0 $116k 2.0k 58.97
Logitech Intl S A 0.0 $90k 5.7k 15.78
Magna Intl 0.0 $102k 3.0k 34.00
Microstrategy Inc cl a 0.0 $89k 3.6k 25.00
Mohawk Inds 0.0 $117k 902.00 130.00
Packaging Corp Amer 0.0 $96k 5.0k 19.17
Polaris Inds 0.0 $99k 1.1k 90.00
Rio Tinto 0.0 $106k 3.7k 28.65
Royal Gold 0.0 $112k 4.6k 24.38
Treehouse Foods 0.0 $116k 1.3k 86.89
Wabtec Corp 0.0 $90k 4.5k 20.00
Middleby Corp 0.0 $102k 3.2k 31.82
Itau Unibanco Hldng Pref Adr spon adr rep p 0.0 $91k 49k 1.85
Ypf S.a. Sponsored Adr spon adr cl d 0.0 $117k 6.6k 17.69
Mdu Resources Group 0.0 $112k 5.7k 19.50
Mentor Graphics Corp 0.0 $111k 5.5k 20.20
Svb Financial Group 0.0 $89k 2.2k 40.00
Thor Industries 0.0 $92k 6.2k 15.00
Vca Antech 0.0 $113k 2.0k 57.54
Regal Beloit Corp 0.0 $107k 1.7k 63.05
Cavium 0.0 $100k 1.6k 61.96
Buffalo Wild Wings 0.0 $85k 558.00 152.33
Marriott Vacations World 0.0 $85k 1.3k 66.05
Consumer Staples Sector etf spdr 0.0 $102k 7.7k 13.20
Enbridge Energy Partners 0.0 $101k 12k 8.78
Texas Capital Bancshares 0.0 $99k 1.1k 90.00
Interxion Holding 0.0 $106k 3.1k 34.24
Michael Kors Hldgs F 0.0 $107k 1.9k 57.13
Sanmina Corporation 0.0 $115k 5.0k 22.90
Monolithic Pwr Sys 0.0 $96k 1.5k 62.34
Suburban Propane par 0.0 $93k 11k 8.26
Inphi 0.0 $118k 3.4k 34.24
Wec Energy 0.0 $98k 1.6k 59.76
Manitowoc Foodservic 0.0 $86k 5.7k 15.05
Proshares Tr ult r/est 0.0 $91k 1.6k 56.88
Air Products And 0.0 $56k 2.5k 22.50
Bp 0.0 $69k 69k 1.00
Novartis Ads 0.0 $83k 5.8k 14.17
Amazon 0.0 $81k 4.1k 20.00
Baxter Intl 0.0 $78k 12k 6.35
Carnival Corp Paired Ctf 0.0 $72k 12k 5.83
Cme Group 0.0 $74k 6.6k 11.22
Conocophillips 0.0 $57k 3.4k 16.67
Csx Corp 0.0 $52k 8.8k 5.91
Cummins 0.0 $72k 6.5k 11.00
D R Horton 0.0 $54k 2.5k 21.50
Devon Energy Corp 0.0 $79k 4.2k 18.89
Exelon Corp 0.0 $55k 17k 3.20
General Dynamics Corp 0.0 $62k 3.7k 16.67
Grainger W W 0.0 $59k 3.4k 17.50
Juniper Networks 0.0 $57k 4.7k 12.00
Kellogg 0.0 $55k 716.00 76.82
Legg Mason 0.0 $72k 4.0k 18.00
Mcdonalds Corp 0.0 $59k 7.1k 8.24
Monsanto 0.0 $74k 1.4k 52.50
Morgan Stanley 0.0 $62k 172k 0.36
Nvidia Corp 0.0 $74k 21k 3.50
Pepsico 0.0 $57k 3.0k 19.00
Red Hat 0.0 $51k 3.4k 15.00
Tyson Foods Inc Cl A 0.0 $60k 500.00 120.00
Centerpoint Energy 0.0 $61k 2.9k 20.86
Equifax 0.0 $56k 4.0k 14.00
Esterline Technologies Corp 0.0 $78k 1.2k 64.89
Forrester Resh 0.0 $55k 1.6k 33.93
Kimberly Clark Corp 0.0 $54k 105.00 510.00
Mattel 0.0 $55k 3.1k 18.00
Priceline 0.0 $54k 1.1k 50.00
Reliance Steel & Aluminum 0.0 $58k 2.3k 25.38
Trimble Navigation 0.0 $54k 2.2k 25.01
United Nat Foods 0.0 $57k 6.1k 9.41
D Tata Mtrs 0.0 $54k 2.7k 20.00
Ashland 0.0 $68k 3.1k 21.88
Aci Worldwide 0.0 $55k 11k 5.00
Arm Holdings 0.0 $51k 3.2k 16.00
Cooper Cos Inc/the 0.0 $51k 2.5k 20.00
Seagate Technology 0.0 $51k 4.6k 11.00
Tenaris Sa 0.0 $81k 6.3k 12.86
United Rentals 0.0 $63k 2.7k 23.33
Verisign Inc adr rep p 0.0 $54k 605.00 89.26
Copart 0.0 $52k 6.0k 8.67
Ctrip Com Intl Ltd american dep 0.0 $55k 3.0k 18.33
East West Bancorp 0.0 $62k 4.2k 15.00
Flowserve Corp 0.0 $55k 4.6k 12.00
Heartland Pmt Sys 0.0 $54k 3.6k 15.00
Infosys Technologies 0.0 $76k 4.0k 19.04
Ingersoll-rand 0.0 $79k 3.5k 22.50
Nustar Energy Lp unit 0.0 $70k 7.0k 10.00
Oceaneering Intl 0.0 $63k 3.1k 20.00
Randgold Res 0.0 $57k 1.0k 56.67
Royal Dutch Shell Plc spons adr a 0.0 $73k 7.3k 10.00
Sempra Energy 0.0 $59k 1.2k 50.00
St Jude Med 0.0 $63k 2.1k 30.00
Td Ameritrade Hldg Corp 0.0 $58k 9.3k 6.25
Tenneco 0.0 $63k 3.0k 21.00
Wabco Hldgs 0.0 $54k 900.00 60.00
Amphenol Corp-cl A 0.0 $69k 1.2k 57.60
Big Lots 0.0 $72k 1.6k 45.48
Curtiss-wright Corporation 0.0 $64k 854.00 74.94
Avis Budget Group 0.0 $69k 7.5k 9.17
Bok Financial Corp. 0.0 $53k 5.3k 10.00
Alaska Air Group 0.0 $84k 600.00 140.00
Howard Hughes Corp/the 0.0 $67k 2.8k 24.00
Manhattan Associates 0.0 $59k 2.3k 25.56
Snyders Lance 0.0 $68k 6.3k 10.80
Graco 0.0 $63k 300.00 210.00
Mosaic Co/the 0.0 $53k 13k 4.17
Dycom Inds 0.0 $70k 700.00 100.00
Groupe Cgi Inc cl a sub vtg 0.0 $82k 1.7k 47.70
Sturm Ruger & Co 0.0 $51k 200.00 255.00
Abaxis 0.0 $77k 1.7k 44.46
Marathon Oil 0.0 $77k 2.2k 35.00
Under Armour Inc Cl A-ua 0.0 $52k 1.9k 28.00
Asbury Automotive Group 0.0 $71k 3.2k 22.00
Spirit Airlines 0.0 $78k 1.6k 48.03
Cbre Group Inc cl a 0.0 $54k 1.8k 30.00
Clarcor 0.0 $78k 1.3k 58.17
Magellan Midstream Partners 0.0 $56k 8.5k 6.67
Targa Resources 0.0 $74k 3.5k 21.00
Cardtronics 0.0 $70k 2.0k 34.74
Fair Isaac 0.0 $65k 1.4k 46.67
Luxottica Group S P A 0.0 $64k 4.3k 15.00
Dorman Products 0.0 $52k 5.0k 10.40
Amn Healthcare Services 0.0 $60k 3.4k 17.50
Cvr Refng 0.0 $73k 12k 6.07
Dineequity 0.0 $61k 648.00 94.14
Golar Lng Ltd Bermud 0.0 $73k 6.6k 11.00
Pool Corporation 0.0 $79k 901.00 87.68
Smith A O 0.0 $70k 11k 6.67
Ensign 0.0 $75k 3.3k 22.89
Marinemax 0.0 $62k 3.2k 19.58
Tesla Mtrs 0.0 $73k 200.00 365.00
Xpo Logistics 0.0 $65k 2.1k 30.86
Monster Beverage Corp N 0.0 $76k 2.9k 26.00
Direxion Shs Etf Tr- energy bull 3x 0.0 $63k 20k 3.17
Expeditors 0.0 $26k 13k 2.02
Albemarle Corp 0.0 $47k 12k 4.00
Allstate Corp 0.0 $30k 3.0k 10.00
Archer Daniels Midland 0.0 $38k 2.0k 19.00
Autodesk 0.0 $37k 4.6k 8.00
Baker Hughes 0.0 $35k 588.00 60.00
Bank Amer Corp 0.0 $26k 58k 0.45
Campbell Soup 0.0 $48k 744.00 64.52
Cardinal Health 0.0 $37k 2.3k 16.15
Coca Cola 0.0 $50k 1.0k 50.00
Eog Res 0.0 $24k 3.2k 7.50
Fifth Third Bancorp 0.0 $26k 2.9k 9.00
Fluor Corp 0.0 $23k 4.6k 5.00
Ford Mtr Co Del Com Par 0.01 0.0 $25k 1.9k 13.21
Hess Corp 0.0 $22k 4.0k 5.50
Intuitive Surgical 0.0 $27k 600.00 45.00
Jones Lang Lasalle 0.0 $42k 1.0k 41.67
Kroger 0.0 $40k 16k 2.42
Lilly Eli & Co 0.0 $45k 31k 1.43
Macys 0.0 $46k 8.2k 5.56
Mccormick & Co Inc Com Non Vtg 0.0 $43k 7.7k 5.56
Netapp 0.0 $22k 2.0k 11.00
Nextera Energy 0.0 $24k 1.8k 13.33
Nucor Corp 0.0 $29k 1.7k 17.50
Oracle Corp 0.0 $36k 11k 3.33
Pg&e Corp 0.0 $24k 4.0k 5.86
Praxair 0.0 $49k 424.00 115.57
Qualcomm 0.0 $49k 4.9k 10.00
Symantec Corp 0.0 $30k 11k 2.80
Teva Pharmaceutical Inds 0.0 $38k 12k 3.05
Travelers Companies 0.0 $30k 1.7k 17.78
United Parcel Service Inc Cl B 0.0 $26k 15k 1.75
Viacom Inc New Cl B 0.0 $31k 7.5k 4.12
Waste Mgmt Inc Del 0.0 $35k 1.3k 26.67
Ca 0.0 $32k 1.0k 30.59
Agrium 0.0 $30k 334.00 89.82
Alliance Data Systems Corp 0.0 $23k 300.00 76.67
American Elec Pwr 0.0 $30k 3.3k 8.97
Autozone 0.0 $32k 200.00 160.00
Benchmark Electrs 0.0 $47k 2.1k 22.79
Canadian Nat Res 0.0 $37k 12k 3.00
Chart Inds 0.0 $18k 822.00 21.90
Davita 0.0 $22k 2.9k 7.50
Delta Air Lines Inc Del 0.0 $29k 3.9k 7.50
Flir Sys 0.0 $30k 1.5k 20.00
Gallagher Arthur J & Co 0.0 $19k 4.7k 4.00
Hanesbrands 0.0 $33k 4.2k 7.78
Intuit 0.0 $23k 2.3k 10.00
Lam Research Corp 0.0 $21k 1.3k 16.67
Lauder Estee Cos Inc cl a 0.0 $50k 500.00 100.00
Mgm Resorts International 0.0 $46k 2.1k 21.82
Mastercard Inc cl a 0.0 $22k 1.1k 20.00
Mercury Genl Corp 0.0 $19k 348.00 54.60
Moodys Corp 0.0 $19k 1.7k 11.43
Newell Rubbermaid 0.0 $28k 2.5k 11.33
Newfield Expl 0.0 $24k 1.4k 17.00
Paccar 0.0 $50k 920.00 54.35
Pilgrims Pride Corp 0.0 $48k 2.0k 24.00
Public Svc Enterprise Group 0.0 $28k 2.8k 10.00
Republic Svcs 0.0 $33k 1.1k 30.00
Rockwell Collins 0.0 $34k 363.00 93.66
Skywest 0.0 $49k 2.4k 20.05
Steel Dynamics 0.0 $23k 6.6k 3.52
Stericycle 0.0 $26k 1.2k 21.67
Suncor Energy 0.0 $22k 22k 1.00
Suntrust Bks 0.0 $34k 9.7k 3.50
Tjx Cos 0.0 $19k 3.0k 6.47
Toronto Dominion Bk Ont 0.0 $45k 18k 2.50
Westar Energy 0.0 $27k 2.7k 10.00
Zimmer Hldgs 0.0 $35k 5.8k 6.00
Lazard Ltd shs a 0.0 $46k 4.6k 10.00
Royal Caribbean Cruises 0.0 $32k 1.9k 16.88
D National Fuel Gas Co N J 0.0 $47k 941.00 49.95
D Hasbro 0.0 $35k 3.5k 10.00
D Novo-nordisk A S 0.0 $34k 4.2k 8.00
D Robert Half Intl 0.0 $36k 5.9k 6.14
D Roper Inds 0.0 $38k 1.0k 38.33
Ametek 0.0 $48k 8.0k 6.05
Anixter International 0.0 $38k 1.4k 27.00
Black Hills Corp 0.0 $36k 1.2k 30.00
Cincinnati Financial Corp 0.0 $44k 5.2k 8.33
Hormel Foods Corp 0.0 $40k 4.0k 10.00
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Sm Energy 0.0 $40k 3.3k 12.00
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51job Inc sp adr rep 0.0 $38k 1.2k 30.79
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Vectren Corporation 0.0 $25k 1.8k 14.00
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Tal International Group 0.0 $41k 5.9k 7.00
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Post Holdings 0.0 $39k 558.00 69.89
Ebix 0.0 $21k 3.0k 7.00
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Hill Rom Hldgs 0.0 $26k 512.00 50.78
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Watts Water Technologies A cl a 0.0 $33k 589.00 56.03
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Logmein 0.0 $31k 611.00 50.74
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Asml Holding N V n y registry sh 0.0 $37k 2.5k 15.00
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Cognex 0.0 $20k 525.00 38.10
Dcp Midstream Partne 0.0 $48k 2.9k 16.67
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Calamp 0.0 $28k 5.4k 5.20
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Mks Instrument 0.0 $29k 786.00 36.90
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Arris Group 0.0 $23k 8.2k 2.80
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Dte Energy 0.0 $6.3k 3.5k 1.82
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National Oilwell Varco 0.0 $3.0k 1.4k 2.22
Pnc Finl Svcs Group 0.0 $14k 7.6k 1.82
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Time Warner 0.0 $1.0k 10.00 100.00
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Acuity Brands 0.0 $1.0k 100.00 10.00
Agilent Technologies 0.0 $8.0k 201.00 39.80
Ameriprise Finl 0.0 $7.2k 900.00 8.00
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B & G Foods 0.0 $10k 6.6k 1.54
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Cigna Corp 0.0 $5.0k 39.00 128.21
Columbia Sportswear 0.0 $11k 1.8k 6.00
Comscore 0.0 $2.5k 2.5k 1.00
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Gartner 0.0 $5.0k 2.0k 2.50
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Ishares Inc msci german 0.0 $1.0k 3.5k 0.29
Johnson Ctls 0.0 $4.5k 4.5k 1.00
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Lifepoint Hospitals 0.0 $999.000000 300.00 3.33
Lincoln Elec Hldgs 0.0 $7.2k 904.00 8.00
Loews Corp 0.0 $7.5k 5.0k 1.50
M & T Bk Corp 0.0 $2.0k 14.00 142.86
Mckesson Corp 0.0 $12k 1.8k 6.67
Nasdaq Omx Group 0.0 $9.0k 1.0k 9.00
Noble Energy 0.0 $5.1k 5.3k 0.95
Northrop Grumman Corp 0.0 $1.4k 275.00 5.00
Patterson Uti Energy 0.0 $11k 1.1k 10.00
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Price T Rowe Group 0.0 $7.0k 90.00 77.78
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Pulte Group 0.0 $1.9k 1.9k 1.00
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Scotts Miracle Gro Co cl a 0.0 $1.9k 2.4k 0.77
Sherwin Williams 0.0 $2.9k 286.00 10.00
Skyworks Solutions 0.0 $2.9k 2.9k 1.00
Sohu 0.0 $7.0k 872.00 8.00
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D Fmc Technologies 0.0 $5.0k 2.5k 2.00
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Dr Pepper Snapple Group 0.0 $5.0k 1.9k 2.63
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Resmed 0.0 $999.000000 3.7k 0.27
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Devry 0.0 $16k 2.0k 8.00
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H&r Block 0.0 $1.0k 400.00 2.50
Harris Corp 0.0 $7.2k 2.9k 2.50
Interdigital 0.0 $13k 2.0k 6.50
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Kulicke & Soffa Industries 0.0 $2.0k 197.00 10.15
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Lexmark International 0.0 $3.0k 100.00 30.00
Liberty Media Corp - Interacti adr ser b 0.0 $13k 4.4k 3.04
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Macquarie Infrastructure Co Ll 0.0 $5.4k 4.9k 1.11
Masco Corp 0.0 $4.5k 4.0k 1.11
Mobile Telesystems Ojsc 0.0 $8.1k 5.4k 1.48
Monotype Imaging Holdings 0.0 $14k 2.0k 7.00
Nice Systems 0.0 $6.8k 1.7k 4.00
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Team Health Holdings 0.0 $4.0k 100.00 40.00
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Cimarex Energy 0.0 $6.0k 57.00 105.26
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Grupo Televisa Sa De Cv sp adr rep ord 0.0 $16k 6.0k 2.67
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Hsn 0.0 $2.0k 1.7k 1.18
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Kbr 0.0 $6.3k 4.2k 1.50
Live Nation Entertainment In 0.0 $2.0k 3.0k 0.67
M D C Hldgs 0.0 $3.0k 114.00 26.32
Methanex Corp 0.0 $8.9k 5.3k 1.67
Netease 0.0 $10k 2.4k 4.29
Netgear 0.0 $15k 368.00 40.76
New York Times Co cl a 0.0 $5.0k 407.00 12.29
Oshkosh Corp 0.0 $4.0k 600.00 6.67
Pan American Silver Corp 0.0 $14k 4.5k 3.11
Patterson Companies 0.0 $2.0k 700.00 2.86
Rayonier 0.0 $9.0k 1.8k 5.00
Regal Entmt Group cl a 0.0 $9.0k 1.8k 5.00
Ross Stores 0.0 $6.5k 7.2k 0.91
Sanofi Aventis 0.0 $10k 800.00 12.50
Sap 0.0 $12k 1.6k 7.50
Schein Henry 0.0 $12k 600.00 20.00
Schnitzer Stl Inds cl a 0.0 $17k 2.1k 8.00
Shire 0.0 $7.0k 1.5k 4.67
Smucker J M 0.0 $4.1k 2.9k 1.43
Spdr Dow Jones Indl Avrg Etf ut ser 1 0.0 $1.0k 500.00 2.00
Stifel Finl Corp 0.0 $3.9k 3.1k 1.25
Ternium Sa 0.0 $16k 4.7k 3.33
Tetra Tech 0.0 $3.4k 1.7k 2.00
Toll Brothers 0.0 $7.7k 1.9k 4.00
Ugi Corp 0.0 $10k 3.4k 3.00
Universal Hlth Svcs Inc cl b 0.0 $7.8k 1.2k 6.67
Urban Outfitters 0.0 $5.0k 1.8k 2.78
Vail Resorts 0.0 $4.0k 1.1k 3.64
Watsco 0.0 $6.0k 700.00 8.57
Westlake Chem Corp 0.0 $6.1k 4.6k 1.33
Woodward 0.0 $1.2k 1.2k 1.00
Worthington Inds 0.0 $12k 4.1k 3.00
Avalonbay Communit 0.0 $7.0k 38.00 184.21
Brown Forman Corp 0.0 $1.0k 200.00 5.00
Perkinelmer 0.0 $6.0k 2.0k 3.00
Scana Corp 0.0 $3.2k 1.9k 1.67
Invesco 0.0 $13k 3.8k 3.33
Diebold 0.0 $6.1k 6.1k 1.00
Firstmerit Corporation 0.0 $4.2k 8.5k 0.50
Cato Corp/the 0.0 $4.0k 96.00 41.67
American Eagle Outfitters 0.0 $3.0k 5.4k 0.56
American Wtr Wks 0.0 $13k 4.4k 3.00
Esco Technologies 0.0 $8.3k 2.1k 4.00
Copa Holdings Sa Class A cl a 0.0 $16k 16k 1.00
Aptargroup 0.0 $2.0k 1.2k 1.67
Aqua America 0.0 $11k 4.4k 2.50
Arlington Asset Investment Corp cl a 0.0 $2.0k 194.00 10.31
Avnet 0.0 $8.8k 2.1k 4.17
Calgon Carbon Corp 0.0 $12k 2.3k 5.00
Crane 0.0 $11k 5.5k 2.08
Eaton Vance Corp. 0.0 $3.0k 93.00 32.26
Granite Construction 0.0 $16k 1.6k 10.00
Idacorp 0.0 $5.0k 2.7k 1.85
Motorola Solutions 0.0 $8.8k 4.4k 2.00
Sei Investments 0.0 $6.0k 1.4k 4.29
Sinclair Broadcast Group-a cl a 0.0 $1.0k 200.00 5.00
Winnebago Industries 0.0 $1.0k 400.00 2.50
Jetblue Airways 0.0 $2.8k 6.2k 0.45
Alliant Energy Corp 0.0 $9.0k 500.00 18.00
Ansys 0.0 $1.3k 534.00 2.50
Astec Industries 0.0 $16k 2.3k 7.14
Atmos Energy Corp 0.0 $13k 5.0k 2.67
Carpenter Technology 0.0 $7.4k 2.6k 2.86
Carter S 0.0 $4.3k 2.6k 1.67
Cboe Holdings 0.0 $12k 1.3k 9.23
Cinemark Holdings 0.0 $13k 3.6k 3.50
Fei Company 0.0 $10k 3.5k 2.86
G Iii Apparel Group 0.0 $8.0k 600.00 13.33
General Communication Inc A cl a 0.0 $3.8k 1.9k 2.00
Grand Canyon Education 0.0 $3.0k 1.1k 2.73
Lennox International 0.0 $4.0k 400.00 10.00
Meritage Homes Corp 0.0 $6.0k 8.9k 0.67
Msci Inc A cl a 0.0 $1.1k 2.2k 0.50
Northwest Natural Gas 0.0 $7.0k 136.00 51.47
Oil States International 0.0 $2.0k 55.00 36.36
Universal Display Corp 0.0 $3.0k 400.00 7.50
Wr Berkley Corp 0.0 $5.0k 1.7k 2.94
American Capital 0.0 $5.0k 300.00 16.67
Genomic Health 0.0 $5.0k 186.00 26.88
Gulfport Energy Corp 0.0 $15k 2.4k 6.43
H&e Equipment Services 0.0 $4.0k 500.00 8.00
Innospec 0.0 $1.0k 2.0k 0.50
Insperity 0.0 $999.960000 13.00 76.92
Mb Financial 0.0 $1.0k 25.00 40.00
Rollins 0.0 $1.0k 5.2k 0.20
Core Laboratories N V 0.0 $8.7k 1.7k 5.00
Donaldson 0.0 $6.6k 6.0k 1.09
Te Connectivity Ltd reg 0.0 $13k 1.8k 7.00
Garmin 0.0 $2.4k 3.5k 0.67
Melco Crown Entmt 0.0 $9.0k 2.3k 4.00
Financial Engines 0.0 $999.000000 300.00 3.33
Stag Industrial 0.0 $2.0k 2.2k 0.91
Triumph Group 0.0 $12k 900.00 13.33
Bank Hawaii Corp 0.0 $6.2k 3.1k 2.00
Brown & Brown 0.0 $12k 7.6k 1.60
Chipmos Tech Bermuda 0.0 $6.0k 347.00 17.29
Cno Finl Group 0.0 $11k 598.00 18.39
Ducommun Inc Del 0.0 $2.7k 2.7k 1.00
First Rep Bk San Fran Cali N 0.0 $8.0k 2.0k 4.00
Fuller H B 0.0 $8.0k 1.5k 5.33
Hillenbrand 0.0 $4.0k 800.00 5.00
Kirby Corp 0.0 $10k 1.4k 7.00
Makemytrip Limited Mauritius 0.0 $1.0k 81.00 12.35
Myers Inds 0.0 $3.0k 215.00 13.95
Nbt Bancorp 0.0 $5.6k 1.9k 3.00
Omega Protein Corp 0.0 $2.9k 1.5k 2.00
Orbotech Ltd ord 0.0 $12k 2.2k 5.50
P C Connection 0.0 $6.0k 3.0k 2.00
Rogers Communications Inc cl b 0.0 $11k 5.9k 1.79
Standex Intl Corp 0.0 $5.2k 1.4k 3.75
Stewart Information Svcs Corp 0.0 $3.0k 2.0k 1.50
Sun Life Finl 0.0 $6.6k 1.3k 5.00
21vianet Group 0.0 $4.1k 11k 0.37
American Finl Group Inc Ohio 0.0 $6.1k 1.6k 3.75
Banner Corp 0.0 $17k 1.3k 12.86
Air Lease Corp cl a 0.0 $1.8k 7.2k 0.25
Receipt Spdr S&p Midcap 0.0 $5.0k 3.5k 1.43
Privatebancorp 0.0 $6.0k 4.0k 1.50
Parexel Intl Corp 0.0 $2.0k 800.00 2.50
Foster 0.0 $6.0k 4.2k 1.43
Krispy Kreme Doughnuts 0.0 $16k 1.0k 15.50
Marketaxess Holdings 0.0 $3.0k 200.00 15.00
Sonic Automotive Inc Class A cl a 0.0 $5.0k 2.0k 2.50
Xo Group 0.0 $12k 766.00 15.67
Franco Nevada 0.0 $7.1k 708.00 10.00
Amtrust Financial Services 0.0 $990.000000 3.0k 0.33
Signature Bank 0.0 $994.000000 1.4k 0.71
Select Comfort 0.0 $4.1k 3.3k 1.25
Silgan Holdings 0.0 $5.9k 2.9k 2.00
Nustar Gp Holdings-nsh 0.0 $3.0k 2.0k 1.50
Wisdomtree India Earnings Fd-epi etf 0.0 $9.3k 32k 0.29
Bancorpsouth 0.0 $5.0k 257.00 19.46
Canadian Solar 0.0 $7.4k 2.5k 3.00
Aegion 0.0 $3.4k 1.7k 2.00
Expedia Inc Del 0.0 $12k 2.0k 6.00
Bhp Billiton 0.0 $15k 3.0k 5.00
Capella Education Company 0.0 $2.0k 36.00 55.56
Central Pac Finl 0.0 $1.4k 1.8k 0.77
Cepheid 0.0 $10k 2.0k 5.00
Overstock Com Inc Del 0.0 $1.0k 91.00 10.99
Nanometrics 0.0 $4.0k 226.00 17.70
Amerigas Partners L.p 0.0 $8.3k 4.2k 2.00
Genesis Energy 0.0 $5.4k 2.7k 2.00
Idex 0.0 $8.3k 3.6k 2.27
Waste Connections 0.0 $10k 1.0k 10.00
Pandora Media 0.0 $1.0k 100.00 10.00
Forward Air 0.0 $9.0k 1.0k 9.00
M/i Homes 0.0 $999.000000 900.00 1.11
Aon Plc shs cl a 0.0 $3.3k 3.6k 0.91
Ingredion 0.0 $10k 3.4k 3.00
Churchill Downs 0.0 $14k 1.7k 8.00
Euronet Worldwide 0.0 $17k 837.00 20.00
Omnicell 0.0 $17k 4.1k 4.09
Popular 0.0 $2.0k 71.00 28.17
Service Corp Intl 0.0 $12k 3.0k 4.00
Balchem 0.0 $7.0k 2.0k 3.50
Blackbaud 0.0 $4.3k 866.00 5.00
Ishares Nasdaq Bio Fd Nasda 0.0 $2.0k 8.00 250.00
Facebook Inc cl a 0.0 $1.8k 7.2k 0.25
Oxford Industries 0.0 $5.0k 1.3k 4.00
KKR & CO LP Partnership shares 0.0 $10k 6.0k 1.67
Hub Group Inc cl a 0.0 $1.0k 14.00 71.43
Huron Consulting Group In 0.0 $13k 1.0k 12.86
Rush Enterprises Inc Cl A cl a 0.0 $1.4k 1.4k 1.00
Zumiez Inc................... 0.0 $999.000000 900.00 1.11
Cynosure Inc cl a 0.0 $15k 3.8k 3.89
Greif Inc cl a 0.0 $12k 1.5k 8.00
Headwaters 0.0 $1.0k 1.0k 1.00
Imperva 0.0 $1.4k 1.4k 1.00
Seaspan Corp 0.0 $8.0k 700.00 11.43
Ultimate Software 0.0 $2.8k 2.5k 1.11
Mattress Firm Holding 0.0 $3.0k 73.00 41.10
Wp Carey 0.0 $1.5k 2.0k 0.77
American Woodmark 0.0 $9.8k 786.00 12.50
Flagstar Ban 0.0 $4.5k 4.4k 1.03
Teletech Holdings 0.0 $5.1k 5.1k 1.00
Proshares Tr 0.0 $7.5k 13k 0.60
Cardinal Financial 0.0 $1.2k 2.5k 0.50
Axiall 0.0 $9.9k 2.3k 4.29
J2 Global 0.0 $7.0k 900.00 7.78
Sierra Wireless 0.0 $3.1k 1.5k 2.00
Triangle Cap 0.0 $2.0k 96.00 20.83
L Brands 0.0 $7.0k 3.5k 2.00
Canon 0.0 $1.0k 1.0k 1.00
Dex 0.0 $999.960000 12.00 83.33
Hilltop Holdings 0.0 $5.9k 3.9k 1.50
Interactive Intelligence Gro 0.0 $2.0k 68.00 29.41
Isle Of Capri Casinos 0.0 $1.6k 325.00 5.00
Trimas 0.0 $8.4k 2.1k 4.00
Wpp 0.0 $1.1k 2.0k 0.53
Athenahealth 0.0 $9.0k 1.0k 9.00
City Hldg 0.0 $2.8k 1.4k 2.00
Cheniere Energy Ord 0.0 $11k 3.8k 3.00
Interoil Ord 0.0 $15k 2.0k 7.50
Raymond James Financial 0.0 $13k 3.5k 3.60
Fossil 0.0 $8.0k 800.00 10.00
Bitauto Hldgs 0.0 $1.0k 500.00 2.00
Allegiant Travel 0.0 $4.7k 625.00 7.50
Alliancebernstein Ho unit ltd partn 0.0 $6.9k 4.1k 1.67
Carriage Svcs 0.0 $9.6k 2.7k 3.57
Hollysys Automation 0.0 $5.6k 3.4k 1.67
Qlik Technologies In 0.0 $3.8k 3.0k 1.25
Sunpower 0.0 $9.0k 500.00 18.00
Builders Firstsource 0.0 $1.0k 2.0k 0.50
Aceto 0.0 $10k 2.6k 4.00
Apollo Global Mgmt Llc cl a 0.0 $11k 28k 0.39
Bristow 0.0 $6.0k 6.0k 1.00
Cross Ctry Healthcare 0.0 $7.0k 1.8k 4.00
Direxion Shs Etf Tr dly r/e bull3x 0.0 $9.0k 2.8k 3.21
Echo Global Logistics 0.0 $8.0k 301.00 26.58
Home Bancshares 0.0 $2.3k 2.3k 1.00
Market Vectors Etf Tr oil svcs etf 0.0 $11k 80k 0.14
Matador Res 0.0 $15k 836.00 17.94
Maxlinear Inc cl a 0.0 $8.5k 5.7k 1.50
Medidata Solutions 0.0 $13k 500.00 26.00
Multi Fineline Electronix In 0.0 $10k 457.00 21.88
Pacira Pharmaceuticals 0.0 $4.0k 85.00 47.06
Rbc Bearings 0.0 $9.0k 1.4k 6.43
Spdr Series Trust s&p oilgas exp 0.0 $7.2k 12k 0.61
Synchronoss Technologies 0.0 $6.0k 182.00 32.97
Tc Pipelines Lp ut com ltd prt 0.0 $6.0k 125.00 48.00
Tal Ed Group ads repstg 0.0 $6.7k 3.1k 2.14
Tesoro Logistics 0.0 $15k 338.00 44.38
Western Alliance Ban 0.0 $1.0k 2.0k 0.50
Wisdomtree Tr europe hedged eq 0.0 $1.0k 3.5k 0.29
Zeltiq Aesthetics 0.0 $3.9k 2.6k 1.50
Advanced Emissions S 0.0 $3.0k 416.00 7.21
Intercontinental Exchange common 0.0 $3.5k 700.00 5.00
Synovus Finl 0.0 $7.7k 2.1k 3.64
Weatherford Intl Plc ord 0.0 $1.0k 146.00 6.85
Spartannash 0.0 $9.3k 3.7k 2.50
Belmond Ltd cl a 0.0 $3.1k 62k 0.05
Anthem 0.0 $11k 1.8k 6.00
California Res 0.0 $1.0k 1.3k 0.78
Walgreens Boots Alliance 0.0 $1.0k 500.00 2.00
Media Gen 0.0 $3.0k 1.0k 3.00
Equinix 0.0 $8.1k 814.00 10.00
Eversource Energy 0.0 $3.0k 1.8k 1.67
Crown Castle Intl 0.0 $3.6k 2.9k 1.25
Pra 0.0 $16k 8.0k 2.00
Ceb 0.0 $1.0k 1.0k 1.00
Banco Latinoamerican 0.0 $2.2k 672.00 3.33
Homeinns Hotel 0.0 $13k 1.9k 6.84
Kraft Heinz Co common 0.0 $999.960000 13.00 76.92
Steris Corp 0.0 $2.0k 1.0k 2.00
Ryanair Hldgs Plc sponsored adr n 0.0 $2.0k 1.0k 2.00
Chubb 0.0 $9.6k 3.3k 2.86
Dynavax Technologies 0.0 $16k 1.6k 10.00
Direxion Shs Etf Tr daily gold mine 0.0 $9.0k 100.00 90.00
Claymore Exchange Tr guggenheim sola 0.0 $2.0k 100.00 20.00
Tailored Brands 0.0 $4.0k 206.00 19.42
United Sts Gasoline 0.0 $4.7k 10k 0.45
Willis Towers Watson 0.0 $8.5k 1.3k 6.67