CenterStar Fund

CenterStar Fund as of June 30, 2016

Portfolio Holdings for CenterStar Fund

CenterStar Fund holds 1084 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust 42.6 $1.1B 5.3M 206.66
Apple 1.5 $39M 413k 94.40
Exxon Mobil 1.4 $35M 375k 92.47
Chevron Corp 1.0 $27M 259k 103.41
General Electric 1.0 $25M 820k 30.55
Aflac 0.9 $22M 318k 70.08
Ishares Ftse China 25 Ftse 0.9 $22M 657k 33.76
Disney Walt 0.8 $21M 212k 96.97
Priceline 0.8 $20M 16k 1239.52
Dow Chem 0.7 $18M 365k 49.40
Intel Corp 0.6 $16M 507k 31.92
Union Pac Corp 0.6 $16M 182k 86.23
Us Bancorp Del 0.6 $16M 397k 39.68
Amazon 0.6 $15M 21k 715.61
Thermo Fisher Scientific 0.6 $15M 105k 145.16
Jpmorgan Chase 0.5 $13M 208k 61.21
Microsoft Corp 0.5 $13M 250k 50.54
Amgen 0.5 $13M 84k 150.08
Caterpillar Inc Del 0.5 $12M 162k 74.25
Qualcomm 0.5 $12M 224k 53.54
Schlumberger 0.5 $12M 156k 77.81
Occidental Pete Corp Del 0.5 $12M 153k 75.10
Alphabet Cap Stk Cl C 0.5 $12M 17k 684.16
Ishares Msci Emerging Markets 0.4 $11M 337k 34.01
Fedex Corp 0.4 $11M 74k 150.26
Oracle Corp 0.4 $11M 271k 40.54
Wells Fargo & Co 0.4 $11M 225k 46.95
Gilead Sciences 0.4 $9.9M 121k 82.25
Marriott Intl Inc New Cl A 0.4 $9.7M 149k 64.90
Ishares Russell 2000 Index Fun 0.4 $9.9M 88k 112.75
Receipt Spdr S&p Midcap 0.4 $9.6M 36k 267.50
Bp 0.4 $9.2M 265k 34.78
Sector Spdr Tr sbi int-energy 0.3 $9.1M 135k 67.69
Pfizer 0.3 $8.6M 247k 35.01
Accenture Plc Ireland Shs Class A 0.3 $8.8M 79k 111.75
Altria Group 0.3 $8.2M 120k 67.82
Prudential Finl 0.3 $8.2M 118k 70.13
Linkedin 0.3 $8.3M 44k 189.54
Merck & Co 0.3 $8.0M 140k 57.04
Bristol-myers 0.3 $7.8M 107k 72.98
Johnson And 0.3 $7.6M 64k 119.37
Medtronic 0.3 $7.7M 90k 85.47
Emerson Electric 0.3 $7.4M 146k 50.69
Baidu Inc Spon Adr spon adr rep a 0.3 $7.4M 45k 164.44
Unitedhealth 0.3 $7.0M 50k 140.51
Abbott Labs 0.3 $6.9M 180k 38.59
Stanley Black & Decker 0.3 $6.8M 63k 108.06
American Tower 0.3 $6.9M 61k 113.01
Metlife 0.3 $6.6M 169k 39.20
Pnc Finl Svcs Group 0.3 $6.7M 84k 80.33
Mastercard Inc cl a 0.3 $6.8M 74k 92.13
Sector Spdr Tr sbi int-finl 0.3 $6.7M 295k 22.55
Lear Corp 0.2 $6.3M 61k 103.00
International 0.2 $6.1M 41k 148.53
Intuitive Surgical 0.2 $6.2M 9.4k 657.54
Las Vegas Sands Corp 0.2 $5.6M 128k 43.63
Sector Spdr Tr sbi healthcare 0.2 $5.8M 81k 71.03
Eaton Corp 0.2 $5.7M 98k 58.09
Cisco Sys 0.2 $5.3M 187k 28.26
D Cognizant Technology Solutio cl a 0.2 $5.3M 93k 57.10
Powershares Qqq Trust unit ser 1 0.2 $5.4M 50k 106.39
Northern Tr Corp 0.2 $5.2M 80k 65.29
Spdr Series Trust 0.2 $5.2M 101k 51.39
Adobe Sys 0.2 $4.9M 52k 94.46
Cbs Corp New Cl B 0.2 $4.9M 94k 52.73
Mcdonalds Corp 0.2 $4.9M 41k 119.49
Bb&t Corp 0.2 $4.9M 140k 34.67
Mckesson Corp 0.2 $4.8M 26k 183.29
Netflix 0.2 $4.8M 53k 91.07
Vanguard Index Fds reit etf 0.2 $4.9M 56k 87.79
Alphabet Inc Cap Stk Cl A 0.2 $5.0M 7.2k 695.46
At&t 0.2 $4.7M 110k 42.60
Honeywell Intl 0.2 $4.6M 40k 114.64
Pioneer Natural Resources 0.2 $4.6M 30k 151.63
Celgene Corp 0.2 $4.5M 45k 98.88
Eastman Chem 0.2 $4.4M 65k 67.31
Eog Res 0.2 $4.3M 51k 83.38
Intl Paper 0.2 $4.3M 104k 41.22
M & T Bk Corp 0.2 $4.4M 39k 113.53
Principal Finl Group 0.2 $4.5M 112k 40.30
Dollar General Corp 0.2 $4.5M 48k 93.83
Duke Energy 0.2 $4.4M 52k 84.12
Alibaba Group Hldg 0.2 $4.3M 55k 78.04
General Mtrs 0.2 $4.1M 144k 28.15
Newfield Expl 0.2 $4.1M 93k 44.54
Constellation Brands 0.2 $4.2M 26k 159.45
Whirlpool Corp 0.2 $4.1M 25k 163.87
Affiliated Managers Group 0.2 $4.0M 29k 140.05
Ishares Tr dj us real est 0.2 $4.1M 50k 81.51
Direxion Shs Etf Tr dly fin bull 0.2 $4.1M 169k 24.51
Mobileye N V Amstelveen ord 0.2 $4.2M 100k 42.00
Costco Wholesale 0.1 $4.0M 25k 157.02
Procter & Gamble 0.1 $3.7M 45k 83.91
Apache Corp 0.1 $3.8M 68k 55.82
Comcast Corp New Cl A 0.1 $3.8M 59k 63.92
Texas Instrs 0.1 $3.9M 63k 61.27
Lazard Ltd shs a 0.1 $3.8M 128k 29.52
Paychex 0.1 $3.7M 67k 56.12
Vodafone Group Plc N spnsr adr no pa 0.1 $3.7M 125k 30.06
Vaneck Vectors Etf T semiconductor e 0.1 $3.9M 70k 56.00
Bank Of New York 0.1 $3.5M 92k 38.01
Halliburton 0.1 $3.6M 80k 44.54
Moodys Corp 0.1 $3.6M 40k 91.58
Chipotle Mexican Grill 0.1 $3.6M 8.9k 409.28
Ishares Nasdaq Bio Fd Nasda 0.1 $3.7M 14k 255.99
Home Depot 0.1 $3.4M 26k 127.44
Berkshire Hathaway Inc Del Cl B 0.1 $3.4M 24k 142.14
Blackrock Inc Cl A 0.1 $3.4M 10k 336.84
Autozone 0.1 $3.4M 4.3k 792.66
Delta Air Lines Inc Del 0.1 $3.2M 89k 36.26
Plains All Amern Pipeline L unit ltd partn 0.1 $3.3M 122k 27.38
Ishares Inc msci australia 0.1 $3.4M 178k 19.10
Archer Daniels Midland 0.1 $3.1M 75k 41.57
Lincoln Natl Corp Ind 0.1 $3.2M 84k 37.92
Comerica 0.1 $3.1M 78k 39.95
Toyota Motor Corp sp adr rep2com 0.1 $3.1M 31k 101.45
KKR & CO LP Partnership shares 0.1 $3.0M 239k 12.48
Yum Brands 0.1 $2.9M 35k 82.40
Conocophillips 0.1 $2.8M 63k 43.92
Philip Morris Intl 0.1 $2.8M 28k 98.66
Valero Energy Corp 0.1 $2.9M 55k 51.93
Tesla Mtrs 0.1 $2.8M 13k 209.93
Wisdomtree Trust japn hedge eqt 0.1 $2.8M 72k 38.91
Walgreens Boots Alliance 0.1 $2.8M 33k 82.95
Broadcom 0.1 $2.7M 18k 154.88
Albemarle Corp 0.1 $2.7M 34k 79.10
Fluor Corp 0.1 $2.7M 55k 48.52
Visa Inc Com Cl A 0.1 $2.5M 33k 76.73
Kimberly Clark Corp 0.1 $2.5M 19k 134.85
Northrop Grumman Corp 0.1 $2.5M 12k 217.00
Suncor Energy 0.1 $2.5M 92k 27.39
Royal Dutch Shell Plc spons adr a 0.1 $2.5M 45k 54.36
Automatic Data 0.1 $2.3M 26k 89.17
Public Storage 0.1 $2.3M 9.2k 253.81
Verizon Communications 0.1 $2.3M 42k 55.01
Ishares Inc msci s korea 0.1 $2.2M 43k 51.59
Cnooc 0.1 $2.3M 19k 122.91
Interactive Brokers Group 0.1 $2.3M 66k 35.26
Total Sa 0.1 $2.3M 49k 47.62
Bce 0.1 $2.3M 49k 46.93
Cimarex Energy 0.1 $2.3M 19k 118.04
Vanguard Msci Emerging Markets msci emr mkt etf 0.1 $2.2M 63k 34.84
Prologis 0.1 $2.3M 48k 49.16
Targa Resources 0.1 $2.3M 55k 42.22
Ishares Inc msci mexico cap 0.1 $2.3M 46k 49.36
Boeing Company 0.1 $2.0M 16k 127.22
Anadarko Pete Corp 0.1 $1.9M 36k 53.45
Bank Amer Corp 0.1 $2.0M 151k 13.22
Cme Group 0.1 $2.1M 22k 96.15
Franklin Res 0.1 $2.0M 62k 32.50
General Dynamics Corp 0.1 $2.0M 15k 135.66
Helmerich & Payne 0.1 $2.1M 31k 66.26
Agilent Technologies 0.1 $2.1M 48k 43.74
Centurylink 0.1 $2.1M 73k 28.44
Lam Research Corp 0.1 $2.0M 24k 82.12
Skyworks Solutions 0.1 $2.1M 33k 61.78
Lyondellbasell Industries N V shs - a - 0.1 $2.0M 26k 74.06
Biogen Idec 0.1 $2.0M 8.3k 238.79
Continental Resources 0.1 $2.0M 44k 45.84
Ishares Msci Eafe Index Fund 0.1 $2.1M 38k 55.05
Ishares Msci Japan Index Fund 0.1 $2.0M 172k 11.52
Infosys Technologies 0.1 $1.9M 109k 17.78
Randgold Res 0.1 $2.1M 20k 107.73
D Enterprise Prods Partners L 0.1 $2.0M 71k 28.88
Spdr Kbw Regional Banking Etf kbw regn bk etf 0.1 $1.9M 52k 37.08
Ingredion 0.1 $2.0M 16k 123.75
Sector Spdr Materials Fdshare 0.1 $2.1M 45k 45.67
Facebook Inc cl a 0.1 $2.1M 18k 114.20
Abbvie 0.1 $2.0M 32k 61.80
Paypal Holdings 0.1 $2.0M 57k 35.77
Air Products And 0.1 $1.7M 12k 139.06
Colgate Palmolive 0.1 $1.8M 26k 71.89
General Mls 0.1 $1.9M 28k 67.82
Kroger 0.1 $1.8M 48k 36.59
Newmont Mining Corp 0.1 $1.8M 49k 37.69
Target Corp 0.1 $1.9M 27k 69.87
Bank Montreal Que 0.1 $1.9M 30k 63.41
D Tata Mtrs 0.1 $1.7M 51k 33.66
Concho Resources 0.1 $1.8M 15k 120.13
Genesee & Wyoming Inc-cl A cl a 0.1 $1.7M 29k 57.27
Linear Technology Corp 0.1 $1.7M 37k 45.60
United Rentals 0.1 $1.7M 26k 65.65
Manpower 0.1 $1.8M 30k 62.59
Sector Spdr Tr sbi int-inds 0.1 $1.7M 31k 55.02
Snap On 0.1 $1.7M 11k 154.31
Cullen/frost Bankers 0.1 $1.7M 27k 62.63
Interval Leisure Group 0.1 $1.7M 109k 15.39
Transcanada Corp 0.1 $1.9M 42k 44.62
Inc. Energy Transfer 0.1 $1.8M 46k 39.09
Anheuser Busch Inbev Sa 0.1 $1.8M 14k 127.32
Consumer Staples Sector etf spdr 0.1 $1.8M 33k 53.96
Direxion Shs Etf Tr dly r/e bull3x 0.1 $1.8M 17k 100.79
Intercept Pharmaceuticals In 0.1 $1.8M 12k 149.69
Jpmorgan Chase & Co alerian ml etn 0.1 $1.8M 56k 31.78
Spdr Series Trust s&p oilgas exp 0.1 $1.8M 52k 35.10
Direxion Shs Etf Tr- energy bull 3x 0.1 $1.9M 62k 30.33
Vaneck Vectors Etf T oil svcs etf 0.1 $1.9M 66k 28.86
Autodesk 0.1 $1.5M 28k 53.15
Cummins 0.1 $1.6M 14k 109.71
Cvs Caremark Corporation 0.1 $1.4M 15k 94.24
Lilly Eli & Co 0.1 $1.6M 20k 78.03
Nextera Energy 0.1 $1.5M 12k 127.84
Southern 0.1 $1.6M 30k 52.20
Southern Copper Corp 0.1 $1.5M 58k 26.34
Noble Energy 0.1 $1.5M 43k 36.26
Rockwell Automation 0.1 $1.6M 14k 111.73
Textron 0.1 $1.7M 48k 35.05
Royal Caribbean Cruises 0.1 $1.5M 22k 67.82
Renaissancere Holdings 0.1 $1.6M 27k 59.05
Genuine Parts 0.1 $1.7M 17k 99.27
Goodyear Tire & Rubber Co/the 0.1 $1.5M 60k 25.44
Mobile Telesystems Ojsc 0.1 $1.4M 168k 8.58
Regeneron Pharmaceuticals 0.1 $1.7M 4.8k 346.59
Celanese Corp Del 0.1 $1.5M 24k 64.42
Eqt Corp 0.1 $1.5M 20k 76.30
Lennar Corp-cl A 0.1 $1.5M 33k 45.80
Hca Holdings 0.1 $1.4M 18k 77.15
Corp Oneok Partners 0.1 $1.7M 41k 39.93
Cbre Group Inc cl a 0.1 $1.5M 56k 26.50
Magellan Midstream Partners 0.1 $1.5M 20k 75.85
Welltower Inc common 0.1 $1.5M 20k 75.67
Advance Auto Parts 0.1 $1.2M 7.5k 160.60
Becton Dickinson 0.1 $1.3M 7.8k 167.88
3m 0.1 $1.2M 7.2k 171.57
American Express 0.1 $1.4M 23k 59.87
Baxter Intl 0.1 $1.3M 29k 44.77
Goldman Sachs Group 0.1 $1.4M 9.4k 145.35
Jones Lang Lasalle 0.1 $1.3M 13k 100.28
Kohls Corp 0.1 $1.3M 36k 37.72
United Parcel Service Inc Cl B 0.1 $1.3M 12k 106.29
Vulcan Matls 0.1 $1.2M 10k 117.65
Wal Mart Stores 0.1 $1.3M 18k 72.48
Agrium 0.1 $1.4M 16k 89.18
Canadian Nat Res 0.1 $1.3M 42k 30.50
Intuit 0.1 $1.2M 11k 109.30
Ncr Corp 0.1 $1.3M 48k 26.91
Patterson Uti Energy 0.1 $1.2M 57k 20.81
Schwab Charles Corp 0.1 $1.2M 47k 25.32
Spectra Energy Corp 0.1 $1.3M 36k 35.87
V F Corp 0.1 $1.3M 23k 59.89
D Wynn Resorts 0.1 $1.2M 13k 91.31
Cheniere Energy 0.1 $1.2M 31k 37.00
Varian Medical Systems 0.1 $1.3M 16k 80.62
Canadian Pac Ry 0.1 $1.3M 10k 126.32
Dover Corp 0.1 $1.2M 18k 67.97
Factset Resh Sys 0.1 $1.2M 7.5k 157.13
Netease 0.1 $1.3M 7.5k 180.70
Rio Tinto 0.1 $1.4M 47k 29.98
Transocean Ltd reg 0.1 $1.2M 104k 11.61
Invesco 0.1 $1.4M 57k 24.85
Bok Financial Corp. 0.1 $1.3M 22k 61.10
Teleflex 0.1 $1.2M 7.0k 173.77
Netsuite 0.1 $1.2M 16k 72.19
Bank Nova Scotia Halifax 0.1 $1.3M 25k 49.77
Global Pmts 0.1 $1.4M 20k 70.80
Cavium 0.1 $1.2M 32k 38.42
Ishares Inc msci brazil 0.1 $1.3M 42k 29.67
Under Armour Inc Cl A-ua 0.1 $1.3M 34k 39.66
Expedia Inc Del 0.1 $1.3M 12k 104.25
Ishares Tr Dj Sel Div Inx index 0.1 $1.2M 14k 85.11
Express Scripts 0.1 $1.2M 15k 75.66
Fleetcor Technologies 0.1 $1.2M 8.2k 143.21
Spdr Series Trust s&p biotech 0.1 $1.4M 26k 54.09
Borg Warner 0.0 $950k 32k 29.36
Citrix Sys 0.0 $1.1M 14k 80.65
Danaher Corp Del 0.0 $925k 9.1k 101.64
Exelon Corp 0.0 $1.1M 30k 35.05
First Solar 0.0 $1.1M 23k 48.26
Kellogg 0.0 $1.1M 15k 77.57
Lockheed Martin Corp 0.0 $971k 4.0k 243.80
Lowes Cos 0.0 $1.0M 13k 77.90
Mccormick & Co Inc Com Non Vtg 0.0 $1.1M 11k 102.46
Monsanto 0.0 $1.1M 11k 103.53
Viacom Inc New Cl B 0.0 $905k 22k 40.36
Whole Foods Mkt 0.0 $965k 31k 31.41
Alliance Data Systems Corp 0.0 $961k 5.0k 193.90
Capital One Finl Corp 0.0 $970k 16k 61.91
Kennametal 0.0 $918k 43k 21.54
Mercadolibre 0.0 $995k 7.2k 138.87
Skechers U S A Inc cl a 0.0 $997k 33k 30.07
Wyndham Worldwide Corp 0.0 $1.1M 16k 70.03
Sina Corp ord 0.0 $986k 19k 50.98
D Microchip Technology 0.0 $906k 18k 49.68
D Transdigm Group 0.0 $1.0M 3.9k 260.58
Noble Corp 0.0 $993k 5.7k 174.12
Arm Holdings 0.0 $906k 21k 44.04
Glaxosmithkline 0.0 $946k 22k 42.42
United Contl Hldgs 0.0 $1.1M 28k 40.61
Wr Grace & Co 0.0 $1.1M 16k 72.43
Cracker Barrel Old Ctry Stor 0.0 $986k 5.7k 171.46
Credit Suisse Group 0.0 $1.1M 107k 10.64
Nustar Energy Lp unit 0.0 $1.0M 21k 49.16
Polaris Inds 0.0 $1.0M 13k 81.06
Shire 0.0 $1.1M 6.2k 180.69
Spdr Series Trust s^p retail etf 0.0 $1.1M 28k 41.54
Wabco Hldgs 0.0 $920k 10k 89.94
Amphenol Corp-cl A 0.0 $993k 18k 56.45
Fidelity National 0.0 $1.0M 14k 72.56
American Wtr Wks 0.0 $1.2M 14k 82.21
Alaska Air Group 0.0 $1.2M 20k 57.19
Jack In The Box 0.0 $1.1M 13k 85.17
Manhattan Associates 0.0 $974k 16k 62.70
Western Refining 0.0 $930k 45k 20.56
Citigroup 0.0 $1.1M 26k 42.02
Kinder Morgan Inc Del 0.0 $910k 49k 18.49
Sturm Ruger & Co 0.0 $1.1M 17k 62.83
Air Lease Corp cl a 0.0 $959k 36k 26.33
Ralph Lauren 0.0 $1.0M 12k 88.39
Enbridge Energy Partners 0.0 $935k 41k 23.05
Mondelez Internati 0.0 $947k 22k 42.89
Proshares Tr 0.0 $1.0M 28k 36.69
Raymond James Financial 0.0 $1.2M 24k 48.35
Align Technology 0.0 $902k 13k 71.43
Dcp Midstream Partne 0.0 $1.0M 29k 35.80
Seaworld Entmt 0.0 $1.0M 72k 14.21
Equinix 0.0 $914k 2.4k 386.74
Vaneck Vectors Etf T russia etf 0.0 $952k 55k 17.46
Proshares Tr Ii ult vix shrt 0.0 $940k 68k 13.92
Corning 0.0 $683k 35k 19.69
Jacobs 0.0 $846k 17k 48.62
Novartis Ads 0.0 $820k 10k 81.04
Allstate Corp 0.0 $843k 12k 68.57
Applied Matls 0.0 $848k 36k 23.61
Coca Cola 0.0 $650k 15k 43.93
Dte Energy 0.0 $669k 6.9k 97.26
Macys 0.0 $738k 22k 33.29
Morgan Stanley 0.0 $869k 34k 25.24
National Oilwell Varco 0.0 $657k 20k 32.88
Nike Inc Cl B 0.0 $870k 16k 55.08
Nvidia Corp 0.0 $803k 17k 46.77
Pg&e Corp 0.0 $665k 11k 62.41
Starbucks Corp 0.0 $781k 14k 56.69
Tractor Supply 0.0 $900k 9.4k 95.31
Tyson Foods Inc Cl A 0.0 $691k 11k 64.26
Waste Mgmt Inc Del 0.0 $673k 10k 64.99
Agnico Eagle Mines 0.0 $768k 15k 52.83
Enbridge 0.0 $761k 18k 42.16
Equifax 0.0 $649k 5.2k 125.93
Hain Celestial Group 0.0 $650k 14k 47.80
Interpublic Group Cos 0.0 $658k 29k 23.00
Johnson Ctls 0.0 $870k 20k 43.10
Manulife Finl Corp 0.0 $656k 49k 13.43
Marsh & Mclennan Cos 0.0 $674k 10k 66.60
Scotts Miracle Gro Co cl a 0.0 $660k 9.6k 68.77
Sothebys 0.0 $679k 25k 27.14
Terex Corp 0.0 $656k 33k 19.64
Vmware Inc cl a 0.0 $715k 13k 56.81
Bunge 0.0 $826k 59k 14.11
Carmax 0.0 $844k 18k 48.00
Deckers Outdoor Corp 0.0 $796k 14k 57.17
Edwards Lifesciences Corp 0.0 $807k 8.3k 97.11
Domino's Pizza 0.0 $785k 6.2k 127.14
Sony Corp ser a 0.0 $663k 22k 29.82
Unilever Nv 0.0 $864k 19k 45.53
Aercap Holdings Nv 0.0 $762k 23k 33.44
Canadian Natl Ry 0.0 $900k 15k 58.51
Carrizo Oil & Co 0.0 $746k 21k 36.42
Cerner Corp 0.0 $775k 14k 57.40
Ctrip Com Intl Ltd american dep 0.0 $660k 16k 40.41
Firstenergy Corp 0.0 $663k 19k 34.22
Flowers Foods 0.0 $667k 36k 18.49
Gamestop Corp New cl a 0.0 $809k 31k 26.52
Great Plains Energy 0.0 $676k 23k 29.81
Honda Motor Ltd amern 0.0 $646k 25k 25.51
Ingersoll-rand 0.0 $665k 11k 61.78
Magna Intl 0.0 $681k 20k 34.97
Ppl Corp 0.0 $855k 23k 37.00
Sector Spdr Tr sbi int-tech 0.0 $760k 18k 42.93
Silver Wheaton Corp 0.0 $754k 33k 22.77
Stifel Finl Corp 0.0 $702k 23k 30.94
Td Ameritrade Hldg Corp 0.0 $645k 23k 27.78
Verifone Sys 0.0 $739k 41k 17.83
Wellcare Health Plans 0.0 $693k 6.4k 107.49
American Intl Grou 0.0 $847k 16k 51.55
Big Lots 0.0 $847k 17k 50.24
Mastec 0.0 $867k 40k 21.68
Cit Group 0.0 $689k 23k 30.51
Aspen Technology 0.0 $790k 20k 39.34
Cboe Holdings 0.0 $811k 12k 65.67
Grand Canyon Education 0.0 $660k 17k 39.03
American Capital 0.0 $679k 43k 15.88
Dycom Inds 0.0 $786k 8.8k 89.18
Squibb Co British 0.0 $844k 6.7k 126.16
Pacwest Bancorp 0.0 $750k 19k 38.56
Marathon Oil 0.0 $780k 21k 37.25
Marketaxess Holdings 0.0 $680k 4.8k 142.14
Franco Nevada 0.0 $779k 11k 74.40
Wisdomtree India Earnings Fd-epi etf 0.0 $650k 32k 20.19
Buffalo Wild Wings 0.0 $727k 5.1k 141.32
Delphi Automotive 0.0 $660k 11k 63.00
Marriott Vacations World 0.0 $668k 10k 66.99
Spectrum Brands Hldgs 0.0 $883k 7.5k 117.25
Genesis Energy 0.0 $785k 21k 38.07
Texas Capital Bancshares 0.0 $834k 18k 45.72
Nxp Semiconductors N V 0.0 $691k 8.9k 78.10
Dorman Products 0.0 $852k 16k 55.08
Suburban Propane par 0.0 $773k 23k 33.57
Interoil Ord 0.0 $871k 21k 42.06
Smith A O 0.0 $646k 7.5k 85.89
Lpl Financial Holding 0.0 $708k 32k 22.25
Diamondback Energy 0.0 $780k 8.6k 90.72
Ellie Mae 0.0 $679k 7.6k 89.31
Medidata Solutions 0.0 $858k 19k 45.79
Restoration Hardware Hldgs I 0.0 $695k 25k 28.00
U S Silica Hldgs 0.0 $708k 21k 33.97
Kate Spade & Co 0.0 $692k 33k 20.72
Tyco International Plc common 0.0 $766k 18k 41.52
Wec Energy 0.0 $689k 11k 64.75
Willis Towers Watson 0.0 $704k 5.8k 121.04
Sysco Corp 0.0 $438k 8.7k 50.10
Ball Corp 0.0 $628k 8.8k 71.49
Carnival Corp Paired Ctf 0.0 $544k 12k 44.55
D R Horton 0.0 $525k 17k 31.30
Deere & Co 0.0 $641k 7.8k 81.90
Nucor Corp 0.0 $551k 12k 47.86
Parker Hannifin Corp 0.0 $494k 4.8k 103.75
Peoples United Financial 0.0 $396k 27k 14.44
Qep Res 0.0 $511k 28k 18.14
Red Hat 0.0 $601k 8.3k 72.75
Southwestern Energy 0.0 $576k 44k 13.06
Teva Pharmaceutical Inds 0.0 $543k 11k 50.26
Ca 0.0 $551k 17k 32.19
Aes Corp 0.0 $571k 47k 12.06
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Barrick Gold Corp 0.0 $631k 30k 20.78
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Davita 0.0 $467k 6.1k 76.47
Esterline Technologies Corp 0.0 $547k 9.2k 59.45
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Harley Davidson 0.0 $624k 14k 43.89
Kb Home 0.0 $558k 37k 15.09
L-3 Communications Hldgs 0.0 $453k 3.2k 143.31
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Mettler Toledo International 0.0 $597k 1.7k 361.42
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Raytheon 0.0 $409k 3.0k 135.29
Republic Svcs 0.0 $391k 7.7k 50.68
Reynolds American 0.0 $613k 12k 52.90
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Steel Dynamics 0.0 $569k 24k 23.69
Stericycle 0.0 $594k 5.8k 101.88
Tjx Cos 0.0 $422k 5.5k 76.12
Toronto Dominion Bk Ont 0.0 $642k 15k 42.92
Trimble Navigation 0.0 $409k 17k 24.65
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Unum Group 0.0 $632k 20k 31.13
Western Un 0.0 $462k 25k 18.59
D Hasbro 0.0 $544k 6.6k 82.37
D Novo-nordisk A S 0.0 $633k 12k 52.90
D Robert Half Intl 0.0 $432k 12k 36.56
D Roper Inds 0.0 $612k 3.7k 167.43
Akamai Technologies 0.0 $532k 9.7k 54.82
Amerisourcebergen Corp 0.0 $504k 6.6k 76.92
Darden Restaurants 0.0 $570k 8.7k 65.81
Maximus 0.0 $436k 8.2k 53.06
Nordson Corp 0.0 $471k 5.7k 81.92
Resmed 0.0 $401k 6.5k 61.78
Taiwan Semiconductor-sp 0.0 $466k 18k 26.09
Western Digital Corp 0.0 $563k 12k 45.75
Advisory Board Co/the 0.0 $527k 15k 34.74
Astrazeneca 0.0 $509k 17k 29.85
Broadridge Financial Solutions 0.0 $443k 6.9k 63.81
Broadsoft 0.0 $422k 11k 40.01
Checkpoint Software Tech ord 0.0 $516k 6.6k 78.15
Cr Bard 0.0 $561k 2.4k 232.96
Dillard's Inc msci taiwan 0.0 $491k 8.1k 60.29
Dollar Tree 0.0 $419k 4.5k 94.12
Dxp Enterprises 0.0 $388k 26k 14.87
E*trade Financial Corp 0.0 $435k 19k 23.06
Flextronics International Ltd ord 0.0 $407k 34k 11.91
Foot Locker 0.0 $533k 9.7k 54.89
Harman International Industrie 0.0 $525k 7.5k 70.00
Hsbc Holdings 0.0 $577k 18k 31.45
Interdigital 0.0 $555k 10k 54.44
Kapstone Paper And Packaging C 0.0 $520k 41k 12.83
Murphy Oil Corp 0.0 $620k 19k 32.06
Seagate Technology 0.0 $568k 24k 23.90
Sealed Air Corp 0.0 $550k 12k 45.00
Telekomunikasi Indonesia Tbk P 0.0 $624k 10k 61.24
Bank Of The Ozarks 0.0 $584k 16k 36.44
Tempur Pedic Intl 0.0 $410k 7.2k 56.72
Tennant 0.0 $472k 9.1k 51.96
Waters Corp 0.0 $441k 3.3k 134.83
Assured Guaranty 0.0 $539k 22k 24.74
Chicago Bridge & Iron Co N V n y registry sh 0.0 $403k 12k 34.28
Coach 0.0 $608k 15k 40.06
Copart 0.0 $470k 9.7k 48.24
East West Bancorp 0.0 $486k 15k 33.59
Electronic Arts 0.0 $546k 7.4k 74.14
Embraer S A sp adr rep 4 0.0 $414k 19k 21.55
F M C Corp 0.0 $635k 14k 45.69
Jabil Circuit 0.0 $622k 35k 17.76
Landstar Sys 0.0 $419k 6.2k 67.69
Methanex Corp 0.0 $413k 14k 30.12
Pan American Silver Corp 0.0 $426k 27k 16.07
Panera Bread Co cl a 0.0 $515k 2.4k 211.31
Sap 0.0 $622k 8.3k 74.92
Schein Henry 0.0 $414k 2.4k 176.14
Smucker J M 0.0 $445k 3.0k 149.59
Treehouse Foods 0.0 $534k 5.4k 98.89
U S G Corp 0.0 $541k 20k 26.45
Wabtec Corp 0.0 $532k 7.6k 70.00
Wesco Intl 0.0 $603k 12k 51.37
Westlake Chem Corp 0.0 $519k 12k 42.17
Worthington Inds 0.0 $543k 14k 37.88
Bed Bath & Beyond 0.0 $581k 14k 42.37
Autonation Stk 0.0 $602k 13k 47.58
Royal Dutch Shell Plc B 0.0 $573k 10k 56.45
Middleby Corp 0.0 $501k 4.3k 117.65
Avis Budget Group 0.0 $632k 21k 30.74
Copa Holdings Sa Class A cl a 0.0 $399k 7.8k 51.06
Ypf S.a. Sponsored Adr spon adr cl d 0.0 $416k 21k 19.74
Quanta Services 0.0 $624k 28k 22.44
Alliant Energy Corp 0.0 $436k 11k 39.68
American States Water 0.0 $439k 10k 42.41
Boston Beer Company Inc Cl A cl a 0.0 $536k 3.3k 162.43
Integrated Device Tech 0.0 $416k 21k 19.69
Lennox International 0.0 $424k 3.1k 138.46
Lions Gate Entertainment W/d 0.0 $493k 24k 20.84
Mdu Resources Group 0.0 $608k 26k 23.23
Sonic Corp 0.0 $395k 15k 26.85
Wr Berkley Corp 0.0 $388k 7.1k 54.55
Generac Holdings 0.0 $430k 13k 34.36
Nu Skin Enterprises Inc cl a 0.0 $443k 10k 44.05
Sensata Technologies Holding 0.0 $390k 11k 34.20
Core Laboratories N V 0.0 $499k 4.1k 121.48
Te Connectivity Ltd reg 0.0 $457k 8.1k 56.29
Huntington Ingalls 0.0 $425k 2.6k 164.59
Enbridge Energy Management 0.0 $406k 18k 22.65
Dsw Inc Class A cl a 0.0 $468k 22k 20.91
Bhp Billiton 0.0 $564k 20k 27.76
Lululemon Athletica 0.0 $582k 8.1k 71.73
Sun Life Finl 0.0 $414k 13k 32.42
Valmont Inds 0.0 $551k 4.1k 133.33
Solutions Buckeye 0.0 $463k 6.6k 70.19
Casey's General Stores 0.0 $458k 3.6k 128.89
Belden 0.0 $492k 8.4k 58.30
Parexel Intl Corp 0.0 $495k 8.2k 60.43
Amc Networks Inc A cl a 0.0 $567k 9.9k 57.24
Abiomed 0.0 $429k 3.9k 109.68
Lithia Mtrs Inc cl a 0.0 $440k 6.1k 71.54
Smith & Wesson Holding 0.0 $419k 17k 25.25
Post Holdings 0.0 $587k 7.1k 83.02
Interxion Holding 0.0 $473k 13k 36.05
Michael Kors Hldgs F 0.0 $609k 13k 48.34
Imperva 0.0 $417k 10k 41.63
Ss&c Technologies Hldgs 0.0 $450k 16k 27.98
Ultimate Software 0.0 $452k 2.2k 207.14
Tenet Healthcare 0.0 $554k 20k 27.60
Workday Inc Class A cl a 0.0 $473k 6.4k 74.09
Quad / Graphics 0.0 $416k 18k 22.71
Dex 0.0 $526k 6.6k 80.00
Asml Holding N V n y registry sh 0.0 $469k 4.8k 98.68
Pdc Energy 0.0 $581k 10k 55.98
Sunoco Logistics Prt 0.0 $560k 20k 28.60
Sunpower 0.0 $491k 32k 15.17
Yelp Inc cl a 0.0 $640k 22k 29.16
Choice Hotels Intl 0.0 $423k 9.0k 46.76
Cornerstone Ondemand 0.0 $486k 13k 37.59
Guidewire Software 0.0 $493k 8.2k 60.41
Tal Ed Group ads repstg 0.0 $584k 9.7k 60.06
Western Gas Partners 0.0 $457k 9.6k 47.83
Twitter 0.0 $488k 29k 16.92
Caleres 0.0 $402k 17k 23.89
Communications Sales&le 0.0 $407k 15k 28.15
Shake Shack Inc cl a 0.0 $632k 17k 36.87
Charter Communicatio cl a 0.0 $498k 2.2k 228.35
Stryker Corp 0.0 $250k 2.1k 119.57
Agco Corp 0.0 $364k 7.9k 46.29
Analog Devices 0.0 $353k 6.4k 55.43
Church & Dwight 0.0 $299k 3.0k 99.70
Cintas Corp 0.0 $144k 1.5k 96.00
Csx Corp 0.0 $344k 14k 25.00
Devon Energy Corp 0.0 $356k 9.7k 36.67
Fifth Third Bancorp 0.0 $279k 17k 16.87
Grainger W W 0.0 $264k 1.2k 219.45
Hess Corp 0.0 $350k 6.0k 58.61
Juniper Networks 0.0 $291k 13k 22.06
Legg Mason 0.0 $331k 11k 29.27
Netapp 0.0 $263k 11k 24.12
Pepsico 0.0 $319k 3.1k 104.12
Scripps Networks Interact Inc Cl A 0.0 $381k 6.3k 60.95
Southwest Airls 0.0 $267k 6.9k 38.79
Symantec Corp 0.0 $342k 17k 20.36
Tiffany & Co 0.0 $272k 4.5k 60.04
Travelers Companies 0.0 $212k 1.8k 116.50
United States Stl Corp 0.0 $216k 14k 15.59
Xcel Energy 0.0 $240k 5.5k 43.83
Xilinx 0.0 $183k 4.1k 45.07
Yahoo 0.0 $177k 4.8k 36.88
Activision Blizzard 0.0 $236k 6.2k 38.21
Chart Inds 0.0 $232k 9.9k 23.31
Columbia Sportswear 0.0 $332k 5.9k 55.80
Computer Sciences Corp 0.0 $357k 7.4k 48.39
Consol Energy 0.0 $133k 12k 10.99
Covanta Hldg Corp 0.0 $316k 20k 16.20
Discover Finl Svcs 0.0 $221k 4.2k 52.37
Flir Sys 0.0 $249k 8.2k 30.20
F5 Networks 0.0 $385k 3.4k 112.82
Gallagher Arthur J & Co 0.0 $224k 4.4k 51.02
Hanesbrands 0.0 $295k 11k 26.23
Kansas City Southern 0.0 $333k 3.8k 87.63
Lauder Estee Cos Inc cl a 0.0 $324k 3.6k 89.93
Loews Corp 0.0 $175k 4.2k 41.15
Mercury Genl Corp 0.0 $274k 5.3k 51.43
Newell Rubbermaid 0.0 $361k 7.5k 47.94
Ppg Inds 0.0 $232k 2.3k 101.72
Pilgrims Pride Corp 0.0 $364k 15k 23.99
Price T Rowe Group 0.0 $192k 2.7k 71.03
Progressive Corp Ohio 0.0 $171k 5.3k 32.53
Public Svc Enterprise Group 0.0 $274k 6.1k 45.21
Pulte Group 0.0 $141k 7.4k 18.97
Reinsurance Group Amer 0.0 $282k 3.0k 94.00
Reliance Steel & Aluminum 0.0 $291k 3.9k 73.95
Skywest 0.0 $316k 12k 25.70
Suntrust Bks 0.0 $142k 3.6k 39.83
Synnex Corp 0.0 $318k 3.4k 92.97
Teradata Corp Del 0.0 $163k 6.6k 24.80
Teradyne 0.0 $269k 14k 19.23
Thomson Reuters Corp 0.0 $201k 5.1k 39.44
Credicorp 0.0 $372k 2.5k 152.00
Genpact 0.0 $276k 11k 24.15
D Compass Minerals Intl 0.0 $170k 2.3k 75.40
D Verisk Analytics 0.0 $276k 3.5k 80.00
Alterra Capital Holdings 0.0 $154k 4.8k 32.29
Xl Group 0.0 $146k 1.3k 113.48
Amerco 0.0 $262k 701.00 373.13
Ameren Corporation 0.0 $186k 3.5k 53.05
American Equity Invt Life Hl 0.0 $174k 13k 13.94
Ametek 0.0 $261k 5.7k 45.43
Anixter International 0.0 $328k 6.2k 52.93
Ashland 0.0 $253k 2.0k 125.00
Assurant 0.0 $216k 2.6k 83.87
Bj's Restaurants 0.0 $255k 5.9k 42.91
Cheesecake Factory Inc/the 0.0 $213k 4.4k 48.30
Cincinnati Financial Corp 0.0 $371k 5.1k 72.48
Domtar Corp 0.0 $141k 4.0k 34.91
Gibraltar Industries 0.0 $297k 9.7k 30.67
Hormel Foods Corp 0.0 $227k 6.5k 35.18
Msc Industrial Direct Co-a 0.0 $168k 2.4k 68.77
Plantronics 0.0 $317k 7.2k 43.80
Sl Green Realty Corp 0.0 $359k 3.5k 102.93
Safety Insurance Group 0.0 $193k 3.2k 60.94
Trinity Industries 0.0 $208k 11k 18.59
Viasat 0.0 $207k 3.0k 68.93
Aci Worldwide 0.0 $254k 13k 19.21
Acxiom Corp 0.0 $185k 8.8k 21.12
Amdocs Ltd Com ord 0.0 $200k 3.5k 57.14
Cabot Microelectronics Corp 0.0 $193k 4.6k 41.80
Cirrus Logic Inc ads 0.0 $175k 4.6k 38.00
Echostar Corp 0.0 $335k 8.6k 38.90
H&r Block 0.0 $368k 16k 22.78
Harris Corp 0.0 $329k 4.0k 81.85
Hawaiian Holdings 0.0 $270k 7.2k 37.48
Infinera Corp 0.0 $257k 24k 10.86
Insight Enterprises 0.0 $351k 14k 25.32
Joy Global 0.0 $250k 12k 20.44
Laboratory Corp Of America Hol 0.0 $367k 2.8k 128.94
Magellan Health Services 0.0 $135k 2.3k 60.00
Masco Corp 0.0 $210k 6.8k 30.91
National Beverage Corp 0.0 $361k 6.0k 60.42
Navistar International Corp 0.0 $152k 13k 11.56
Nippon Telegraph & Telephone C 0.0 $169k 3.6k 47.13
Nrg Energy 0.0 $130k 8.9k 14.55
Nutrisystem 0.0 $236k 9.5k 24.80
Pharmerica Corp 0.0 $204k 8.5k 23.97
Primerica 0.0 $353k 6.3k 56.34
Stamps.com 0.0 $280k 3.2k 87.17
Statoil Asa cl a 0.0 $307k 18k 16.97
Synopsys 0.0 $271k 5.1k 53.04
Torchmark Corp 0.0 $238k 3.7k 64.22
Toro Co/the 0.0 $267k 3.1k 85.78
Universal Corp/va cl a 0.0 $320k 5.7k 55.70
Akorn 0.0 $384k 13k 28.79
Calavo Growers 0.0 $155k 2.3k 66.13
Netscout Sys 0.0 $353k 16k 21.75
Texas Roadhouse 0.0 $159k 3.4k 46.40
Blackstone Group 0.0 $294k 12k 24.83
Briggs & Stratton Corp 0.0 $257k 13k 20.24
Brinker Intl 0.0 $331k 7.1k 46.33
Brinks 0.0 $266k 9.4k 28.19
Calpine Corp 0.0 $239k 17k 14.49
Ciena Corp 0.0 $309k 16k 18.85
Diageo P L C 0.0 $295k 2.4k 121.21
Finish Line Inc cl a 0.0 $207k 10k 20.06
Fiserv 0.0 $371k 3.5k 106.00
Flowserve Corp 0.0 $170k 3.8k 44.35
Fti Consulting 0.0 $168k 4.2k 39.81
Goldcorp 0.0 $226k 12k 18.68
Grupo Televisa Sa De Cv sp adr rep ord 0.0 $135k 5.3k 25.34
Helen Of Troy Corp 0.0 $131k 1.3k 101.01
Koninklijke Philips Electrs ny reg sh 0.0 $295k 12k 24.47
La Z Boy 0.0 $373k 14k 27.34
Leucadia Natl Corp 0.0 $188k 11k 16.48
Logitech Intl S A 0.0 $250k 16k 15.91
Martin Marietta Matls 0.0 $222k 1.2k 185.00
Mohawk Inds 0.0 $374k 2.0k 188.14
Nabors Industries 0.0 $200k 21k 9.70
Netgear 0.0 $349k 7.5k 46.58
Nordstrom 0.0 $366k 9.6k 38.10
Oceaneering Intl 0.0 $230k 7.9k 28.95
Oshkosh Corp 0.0 $223k 4.8k 46.65
Owens Ill 0.0 $360k 16k 22.22
Packaging Corp Amer 0.0 $363k 5.5k 65.93
Papa Johns Intl 0.0 $193k 3.1k 62.50
Patterson Companies 0.0 $338k 7.1k 47.60
Quality Sys 0.0 $146k 12k 11.81
Rayonier 0.0 $136k 5.3k 25.67
Regal Entmt Group cl a 0.0 $132k 6.2k 21.19
Ross Stores 0.0 $379k 6.8k 55.82
Royal Gold 0.0 $368k 5.2k 70.20
Sanofi Aventis 0.0 $372k 9.0k 41.37
Sba Communications Corp 0.0 $245k 2.3k 107.53
Schnitzer Stl Inds cl a 0.0 $171k 11k 15.62
Sempra Energy 0.0 $157k 1.4k 110.60
Semtech Corp 0.0 $140k 6.0k 23.20
Silicon Laboratories 0.0 $215k 4.5k 47.30
Silver Std Res 0.0 $184k 15k 12.49
Sm Energy 0.0 $223k 8.2k 27.36
St Jude Med 0.0 $346k 4.4k 79.47
Tesoro Corp 0.0 $351k 4.7k 75.11
Tupperware Brands Corp 0.0 $294k 5.3k 55.40
Ugi Corp 0.0 $258k 6.1k 41.96
Unit Corp 0.0 $167k 10k 16.26
United States Oil Fund Lp units 0.0 $158k 15k 10.53
Urban Outfitters 0.0 $147k 5.4k 27.09
Vail Resorts 0.0 $166k 1.2k 133.89
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Cms Energy Corp 0.0 $192k 4.3k 44.81
Perkinelmer 0.0 $197k 3.8k 51.81
Weyerhaeuser 0.0 $320k 11k 29.45
Firstmerit Corporation 0.0 $223k 12k 19.35
Cadence Design Systems 0.0 $203k 8.5k 23.81
Children's Place 0.0 $328k 4.2k 78.01
Sei Investments 0.0 $330k 7.1k 46.66
Ansys 0.0 $264k 3.0k 88.00
Cinemark Holdings 0.0 $318k 9.0k 35.22
G Iii Apparel Group 0.0 $250k 5.0k 50.00
Howard Hughes Corp/the 0.0 $248k 2.2k 113.76
Mentor Graphics Corp 0.0 $207k 9.9k 20.91
Monro Muffler Brake 0.0 $330k 5.2k 63.44
Penske Automotive Group 0.0 $310k 9.7k 31.97
Svb Financial Group 0.0 $304k 3.3k 92.13
Thor Industries 0.0 $241k 3.7k 65.22
Vectren Corporation 0.0 $236k 4.5k 51.83
World Wrestling Entertain A cl a 0.0 $297k 17k 17.94
Aircastle 0.0 $241k 13k 19.03
Cogent Communications Group In 0.0 $133k 3.5k 37.92
Genomic Health 0.0 $298k 11k 26.20
Graco 0.0 $381k 4.9k 77.21
Gulfport Energy Corp 0.0 $207k 7.0k 29.76
Innospec 0.0 $176k 3.9k 44.91
Insperity 0.0 $344k 4.6k 74.64
Mobile Mini 0.0 $288k 8.7k 33.14
Molina Healthcare 0.0 $281k 5.6k 50.17
Old Dominion Freight Line 0.0 $299k 5.0k 59.70
Polyone Corp 0.0 $240k 7.0k 34.55
Signet Jewelers 0.0 $284k 3.5k 82.39
Tal International Group 0.0 $242k 18k 13.33
Visteon 0.0 $136k 2.0k 66.43
Financial Engines 0.0 $224k 9.0k 25.03
Kforce 0.0 $213k 13k 16.54
Mosaic Co/the 0.0 $322k 13k 25.66
Triumph Group 0.0 $233k 6.9k 33.68
Bank Hawaii Corp 0.0 $300k 4.4k 67.76
Fuller H B 0.0 $260k 6.0k 43.01
Kirby Corp 0.0 $270k 4.0k 67.50
Newmarket Corp 0.0 $353k 889.00 396.83
P C Connection 0.0 $208k 8.8k 23.55
Red Robin Gourmet Burgers 0.0 $325k 6.5k 49.92
Rogers Communications Inc cl b 0.0 $349k 8.7k 40.08
Standex Intl Corp 0.0 $223k 2.8k 79.07
21vianet Group 0.0 $206k 21k 9.74
Sally Beauty Holdings 0.0 $334k 11k 29.15
Vera Bradley 0.0 $200k 14k 14.14
Wendy's Co/the 0.0 $243k 26k 9.50
Koppers Holdings 0.0 $198k 6.4k 30.75
California Water Service Grp 0.0 $286k 8.5k 33.65
Dunkin Brands Group 0.0 $295k 6.6k 44.38
Sonic Automotive Inc Class A cl a 0.0 $327k 19k 17.04
Xo Group 0.0 $148k 8.7k 17.08
Signature Bank 0.0 $276k 2.2k 122.71
Select Comfort 0.0 $222k 11k 20.13
Silgan Holdings 0.0 $231k 4.7k 49.61
Almost Family 0.0 $129k 3.0k 43.00
Asbury Automotive Group 0.0 $162k 3.1k 53.10
Canadian Solar 0.0 $254k 17k 15.05
Spirit Airlines 0.0 $342k 8.1k 42.47
Tripadvisor 0.0 $213k 3.1k 69.44
Level 3 Communications 0.0 $265k 5.2k 50.63
Bhp Billiton 0.0 $280k 11k 24.65
Cna Finl 0.0 $200k 6.5k 30.69
Griffon 0.0 $159k 9.7k 16.46
Sonoco Prods 0.0 $216k 4.5k 48.41
Taser Intl 0.0 $217k 9.0k 24.08
Amerigas Partners L.p 0.0 $240k 5.0k 48.19
Cedar Fair L P Depository Unit dep unit 0.0 $163k 2.9k 56.76
Energy Transfer Equity 0.0 $328k 22k 14.74
Telfonica De Espana 0.0 $258k 28k 9.19
Swift Transportation 0.0 $146k 5.0k 29.20
Phillips 66 0.0 $210k 2.7k 78.12
Aon Plc shs cl a 0.0 $363k 3.4k 106.67
Churchill Downs 0.0 $150k 1.2k 124.69
Omnicell 0.0 $199k 5.9k 33.57
Five Below 0.0 $375k 8.2k 45.68
Cardtronics 0.0 $152k 3.9k 39.02
Hub Group Inc cl a 0.0 $153k 4.0k 37.95
Huron Consulting Group In 0.0 $253k 4.3k 58.57
Kaman Corp "a" 0.0 $338k 8.2k 40.96
Fair Isaac 0.0 $198k 1.8k 110.00
Greif Inc cl a 0.0 $175k 4.8k 36.80
Logmein 0.0 $337k 5.3k 63.30
Seaspan Corp 0.0 $245k 17k 14.13
Mattress Firm Holding 0.0 $377k 11k 34.72
Sanmina Corporation 0.0 $157k 6.2k 25.46
Zebra Technologies Corp cl a 0.0 $311k 6.3k 49.23
Silicon Motion Technology 0.0 $291k 6.3k 46.10
L Brands 0.0 $236k 3.5k 66.67
Insulet 0.0 $261k 8.7k 29.85
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Trimas 0.0 $130k 7.3k 17.72
Pegasystems 0.0 $183k 7.0k 26.10
Cognex 0.0 $140k 3.4k 41.64
Golar Lng Ltd Bermud 0.0 $276k 17k 16.01
Hci 0.0 $260k 9.6k 26.96
Imax 0.0 $162k 5.7k 28.39
Mellanox Technologie 0.0 $257k 5.5k 46.74
T-mobile Us 0.0 $302k 7.0k 43.31
Aceto 0.0 $189k 8.8k 21.46
Echo Global Logistics 0.0 $281k 13k 21.81
Ferrellgas Partners L.p. unit ltd part 0.0 $136k 7.5k 18.11
Inphi 0.0 $360k 13k 27.99
Kennedy-wilson Hldgs 0.0 $245k 13k 18.86
Marinemax 0.0 $241k 15k 16.40
Marketo 0.0 $175k 5.0k 35.00
Maxlinear Inc cl a 0.0 $266k 15k 17.50
Merit Med Sys 0.0 $221k 11k 19.34
Methode Electrs 0.0 $187k 5.8k 32.08
Pacira Pharmaceuticals 0.0 $211k 5.6k 38.00
Rbc Bearings 0.0 $297k 4.2k 70.66
Shoe Carnival 0.0 $146k 5.9k 24.79
Spectra Energy Partners 0.0 $283k 6.0k 46.89
Zeltiq Aesthetics 0.0 $234k 8.8k 26.67
American Airlines Group Inc common 0.0 $362k 13k 28.15
Spartannash 0.0 $132k 4.5k 29.59
Pra 0.0 $156k 6.5k 24.14
Rsp Permian 0.0 $196k 5.6k 34.82
Arris Group 0.0 $183k 8.8k 20.92
Dynavax Technologies 0.0 $165k 11k 14.43
United Sts Gasoline 0.0 $293k 11k 25.86
Dentsply Sirona 0.0 $235k 3.8k 61.09
Antero Res 0.0 $223k 8.4k 26.61
Vaneck Vectors Etf T gold miners etf 0.0 $194k 7.1k 27.17
Illinois Tool 0.0 $1.0k 6.00 166.67
Baker Hughes 0.0 $4.0k 100.00 40.00
Campbell Soup 0.0 $11k 140.00 75.00
Dominion Res Inc Va 0.0 $88k 1.2k 76.70
Du Pont E I De Nemours & Co 0.0 $7.0k 111.00 63.06
Ford Mtr Co Del Com Par 0.01 0.0 $6.0k 485.00 12.37
Salesforce 0.0 $4.0k 55.00 72.73
American Elec Pwr 0.0 $7.7k 135.00 57.14
Blue Nile 0.0 $103k 3.7k 27.98
Cigna Corp 0.0 $1.0k 5.00 200.00
Comscore 0.0 $111k 4.7k 23.53
Ecolab 0.0 $123k 1.3k 94.62
Edison Intl 0.0 $28k 311.00 90.91
Lincoln Elec Hldgs 0.0 $72k 1.2k 59.36
Mattel 0.0 $126k 4.0k 31.50
Nasdaq Omx Group 0.0 $39k 604.00 63.73
New York Cmnty Bancorp 0.0 $27k 1.9k 14.36
Old Rep Intl Corp 0.0 $107k 5.4k 19.70
Open Text Corp 0.0 $55k 830.00 66.67
Potash Corp Sask 0.0 $48k 3.0k 15.81
State Str Corp 0.0 $41k 791.00 51.55
Steelcase Inc cl a 0.0 $114k 8.3k 13.68
Total Sys Svcs 0.0 $11k 200.00 55.00
D National Fuel Gas Co N J 0.0 $78k 1.3k 58.82
D Fmc Technologies 0.0 $34k 1.2k 27.78
Everest Re Group 0.0 $91k 4.6k 19.79
Annaly Capital Management In 0.0 $1.0k 100.00 10.00
Ares Capital Corp 0.0 $7.0k 477.00 14.68
Arrow Electronics 0.0 $36k 600.00 60.00
Black Hills Corp 0.0 $85k 1.5k 57.97
Cathay General Bancorp 0.0 $57k 2.0k 28.48
Chemed Corp 0.0 $120k 901.00 132.89
Steven Madden 0.0 $51k 1.5k 34.00
Pnm Resources 0.0 $20k 587.00 34.48
Proassurance Corp 0.0 $17k 300.00 55.00
Scholastic Corp 0.0 $24k 602.00 39.60
Werner Enterprises 0.0 $27k 1.2k 22.44
Wintrust Financial Corp 0.0 $22k 468.00 47.62
American Axle & Manufacturing 0.0 $46k 3.1k 14.69
Andersons Inc/the 0.0 $67k 1.9k 35.91
Anglogold Ashanti 0.0 $27k 1.5k 17.96
Clearwater Paper Corp 0.0 $113k 1.8k 64.10
Corelogic 0.0 $114k 3.1k 37.43
Cray 0.0 $127k 4.3k 29.75
Csg Systems International 0.0 $27k 672.00 40.44
Dolby Laboratories Inc msci eafe idx 0.0 $69k 1.5k 45.75
Electronics For Imaging 0.0 $53k 1.3k 41.03
International Flavors & Fragra 0.0 $25k 193.00 129.03
Macquarie Infrastructure Co Ll 0.0 $106k 1.4k 75.38
Maxim Integrated Products 0.0 $91k 2.6k 34.40
Minerals Technologies 0.0 $17k 283.00 60.24
Monotype Imaging Holdings 0.0 $72k 3.0k 23.95
Nelnet 0.0 $13k 391.00 32.97
Ph Glatfelter 0.0 $36k 1.9k 19.27
Prestige Brands Holdings 0.0 $75k 1.3k 58.14
Realpage 0.0 $73k 3.3k 22.06
Six Flags Entertainment Corp 0.0 $71k 1.2k 60.61
Sociedad Quimica Y Minera De C adr rep 0.0 $65k 2.7k 23.53
Take-two Interactive Software 0.0 $118k 3.2k 37.00
Tenaris Sa 0.0 $9.0k 300.00 30.00
United States Cellular Corp 0.0 $9.0k 200.00 45.00
Wd-40 0.0 $55k 713.00 76.92
Ceva 0.0 $124k 4.9k 25.16
Digitalglobe 0.0 $13k 575.00 22.86
Graham Corp 0.0 $41k 2.3k 17.49
Greenbrier Cos 0.0 $7.0k 200.00 35.00
Ii Vi 0.0 $128k 7.1k 18.17
Lsb Inds 0.0 $21k 1.9k 11.38
Williams Sonoma 0.0 $51k 1.1k 47.06
Aecom Technology Corp Delawa 0.0 $75k 2.4k 31.25
Amag Pharmaceuticals 0.0 $101k 4.1k 24.45
Cameco Corp 0.0 $1.0k 100.00 10.00
Centene Corp Del 0.0 $117k 1.7k 70.80
Commercial Metals 0.0 $34k 2.1k 16.00
Dril-quip 0.0 $72k 1.3k 55.94
Fastenal 0.0 $11k 330.00 33.33
Freightcar Amer 0.0 $42k 3.0k 13.99
Gildan Activewear 0.0 $21k 750.00 28.57
Group 1 Automotive 0.0 $104k 2.1k 49.63
Live Nation Entertainment In 0.0 $122k 5.2k 23.49
M D C Hldgs 0.0 $51k 2.2k 23.81
Manitowoc 0.0 $16k 3.1k 5.23
Microstrategy Inc cl a 0.0 $105k 600.00 175.00
Quest Diagnostics 0.0 $24k 301.00 79.21
Range Res Corp 0.0 $94k 2.1k 44.32
Tetra Tech 0.0 $46k 1.5k 29.80
Tfs Finl Corp 0.0 $101k 6.0k 16.82
Toll Brothers 0.0 $9.0k 300.00 30.00
Universal Hlth Svcs Inc cl b 0.0 $81k 600.00 135.00
Valspar Corp 0.0 $100k 1.2k 83.33
Woodward 0.0 $83k 1.5k 56.98
World Fuel Svcs Corp 0.0 $119k 2.6k 46.26
Boardwalk Pipeline Partners 0.0 $76k 4.2k 18.18
Diebold 0.0 $120k 5.0k 24.16
Air Methods Corp 0.0 $4.0k 100.00 40.00
51job Inc sp adr rep 0.0 $40k 1.4k 29.02
Alexion Pharmaceuticals 0.0 $68k 592.00 114.86
Esco Technologies 0.0 $12k 302.00 39.22
Aqua America 0.0 $78k 2.2k 35.93
Avnet 0.0 $19k 439.00 43.17
Crane 0.0 $65k 1.2k 55.56
Cubic Corp. 0.0 $7.3k 116.00 62.50
Eaton Vance Corp. 0.0 $115k 3.3k 34.60
Granite Construction 0.0 $77k 1.8k 43.48
Idacorp 0.0 $44k 594.00 74.47
Motorola Solutions 0.0 $117k 1.8k 64.89
Sinclair Broadcast Group-a cl a 0.0 $88k 2.9k 29.89
Winnebago Industries 0.0 $54k 2.2k 24.27
Jetblue Airways 0.0 $75k 4.6k 16.19
Advanced Energy Industries 0.0 $2.0k 100.00 20.00
Carter S 0.0 $12k 133.00 90.91
Cvb Financial Corp 0.0 $3.9k 270.00 14.29
Microsemi Corp 0.0 $38k 1.1k 34.88
Msci Inc A cl a 0.0 $73k 976.00 74.47
National Cinemedia 0.0 $24k 1.5k 15.47
Oge Energy Corp 0.0 $108k 3.4k 31.82
Amsurg Corp 0.0 $126k 1.6k 76.56
H&e Equipment Services 0.0 $80k 4.0k 20.05
Medicines Co/the 0.0 $21k 700.00 30.00
Rollins 0.0 $3.0k 149.00 20.41
Garmin 0.0 $10k 300.00 33.33
Melco Crown Entmt 0.0 $75k 6.0k 12.48
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.0 $90k 2.7k 33.02
Brown & Brown 0.0 $85k 2.7k 31.75
Chipmos Tech Bermuda 0.0 $12k 600.00 20.00
Hillenbrand 0.0 $93k 3.3k 28.17
Ipg Photonics Corp 0.0 $110k 1.4k 79.08
Net 1 Ueps Technologies 0.0 $5.0k 300.00 16.67
Providence Svc Corp 0.0 $81k 1.8k 44.70
Regal Beloit Corp 0.0 $60k 1.2k 51.43
EUR0.07 Ruths Hospitality Group 0.0 $48k 3.1k 15.54
Triple-s Mgmt Corp cl b 0.0 $46k 2.0k 22.88
American Finl Group Inc Ohio 0.0 $112k 1.6k 70.00
Abaxis 0.0 $13k 353.00 37.74
Consolidated Communications Ho 0.0 $53k 2.9k 18.28
Privatebancorp 0.0 $38k 1.0k 37.04
Foster 0.0 $94k 4.2k 22.38
Krispy Kreme Doughnuts 0.0 $24k 1.2k 20.00
Morningstar 0.0 $62k 773.00 80.59
Ritchie Bros Auctioneers 0.0 $70k 2.1k 33.06
Nustar Gp Holdings-nsh 0.0 $5.0k 300.00 16.67
Bancorpsouth 0.0 $55k 2.0k 27.50
Conn's 0.0 $61k 8.6k 7.12
Prudential 0.0 $55k 1.6k 34.26
Fortune Brands Home & Sec 0.0 $64k 1.1k 57.38
Central Pac Finl 0.0 $15k 690.00 22.22
Cepheid 0.0 $15k 496.00 30.61
Fabrinet 0.0 $95k 2.6k 37.04
Green Plains Renewable Energ 0.0 $58k 3.6k 15.87
Scripps E W Co Ohio cl a 0.0 $127k 7.8k 16.28
Yandex Nv A shs class a 0.0 $30k 1.4k 21.38
Brightcove 0.0 $46k 5.5k 8.38
Forward Air 0.0 $64k 1.4k 45.13
Ebix 0.0 $73k 1.6k 46.23
Euronet Worldwide 0.0 $28k 400.00 70.00
Popular 0.0 $25k 886.00 27.97
Rudolph Technologies 0.0 $122k 8.1k 14.97
Service Corp Intl 0.0 $12k 654.00 18.52
Blackbaud 0.0 $51k 754.00 66.93
Vanguard Total Stock Mkt 0.0 $25k 251.00 98.04
Oxford Industries 0.0 $113k 2.0k 55.05
Progress Software 0.0 $25k 1.0k 24.10
Rush Enterprises Inc Cl A cl a 0.0 $4.6k 255.00 18.18
Semgroup Corp-class A cl a 0.0 $112k 3.5k 31.94
Gentherm Inc................. 0.0 $105k 3.1k 33.40
Cynosure Inc cl a 0.0 $120k 2.5k 48.42
Colfax Corporation 0.0 $112k 4.4k 25.39
Stratasys 0.0 $72k 3.3k 21.82
Flagstar Ban 0.0 $123k 4.7k 25.97
Luxottica Group S P A 0.0 $95k 1.9k 50.28
Teletech Holdings 0.0 $90k 3.1k 29.13
Cardinal Financial 0.0 $45k 2.1k 20.98
Amn Healthcare Services 0.0 $93k 2.4k 38.75
Citi Trends 0.0 $98k 6.4k 15.32
Insteel Industries 0.0 $74k 2.7k 27.72
Mgp Ingredients 0.0 $85k 2.3k 37.41
United Fire 0.0 $12k 300.00 40.00
Canon 0.0 $38k 1.3k 28.94
Encore Cap 0.0 $119k 5.2k 22.70
Hilltop Holdings 0.0 $23k 1.1k 21.16
Interactive Intelligence Gro 0.0 $41k 997.00 40.61
Qiagen Nv 0.0 $92k 4.3k 21.40
Athenahealth 0.0 $68k 500.00 135.00
Calumet Specialty par 0.0 $10k 800.00 12.50
Verint Systems 0.0 $111k 3.4k 32.36
Cheniere Energy Ord 0.0 $35k 1.2k 28.99
Fossil 0.0 $41k 1.4k 28.85
Bitauto Hldgs 0.0 $18k 500.00 36.00
Allegiant Travel 0.0 $45k 300.00 150.00
Alliancebernstein Ho unit ltd partn 0.0 $116k 5.1k 22.66
Hollysys Automation 0.0 $88k 5.4k 16.20
Qlik Technologies In 0.0 $58k 3.3k 17.58
Acadia Healthcare Company In 0.0 $105k 1.9k 55.49
Spectranetics 0.0 $120k 6.4k 18.84
Twenty-first Centu 0.0 $9.0k 330.00 27.27
Sodastream International Ltd usd 0.0 $83k 4.0k 20.63
Avg Technologies N V 0.0 $14k 815.00 17.39
Golar Lng Partners 0.0 $54k 3.1k 17.72
Bristow 0.0 $6.0k 600.00 10.00
Calamp 0.0 $38k 2.6k 14.79
Cardiovascular Sys Inc Del 0.0 $100k 5.2k 19.48
China Lodging 0.0 $59k 1.6k 36.33
Ensign 0.0 $100k 4.9k 20.51
Home Bancshares 0.0 $67k 3.5k 19.17
Matador Res 0.0 $53k 2.5k 21.19
Power Integrations 0.0 $34k 707.00 48.31
Transmontaigne Partners 0.0 $38k 950.00 40.00
Xpo Logistics 0.0 $112k 4.6k 24.39
Intercontinental Exchange common 0.0 $114k 450.00 253.33
Pentair 0.0 $41k 688.00 59.03
Grubhub 0.0 $88k 2.9k 30.27
Anthem 0.0 $2.0k 13.00 153.85
Outfront Media Inc common 0.0 $92k 3.9k 23.51
Eversource Energy 0.0 $54k 900.00 60.00
Yy 0.0 $108k 3.1k 34.20
Aerojet Rocketdyne Hldgs 0.0 $71k 3.9k 18.45
Blue Buffalo Pet Prods 0.0 $21k 800.00 26.25
Steris Corp 0.0 $95k 1.4k 67.67
Nielsen Hldgs Plc shs eur 0.0 $66k 1.3k 51.37
Hp 0.0 $87k 7.1k 12.17
Zillow Group Inc cl c cap stk 0.0 $105k 2.9k 35.63
Chubb 0.0 $43k 337.00 127.60
Manitowoc Foodservic 0.0 $63k 3.7k 16.83
Direxion Shs Etf Tr daily gold mine 0.0 $65k 540.00 120.37
Brookfield Asset Mgm cl a 0.0 $1.0k 53.00 18.87
Itt 0.0 $117k 3.7k 31.51
Vaneck Vectors Etf T agribusiness et 0.0 $74k 1.6k 47.41
Under Armour Inc cl c 0.0 $25k 708.00 35.31