CenterStar Fund

CenterStar Fund as of June 30, 2016

Portfolio Holdings for CenterStar Fund

CenterStar Fund holds 920 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
Credit Suisse Group 12.8 $22M 32k 700.00
Goodyear Tire & Rubber Co/the 6.3 $11M 24k 460.00
Inc. Energy Transfer 5.3 $9.3M 16k 570.00
Jpmorgan Chase 4.3 $7.5M 30k 254.00
Aflac 4.1 $7.2M 28k 260.95
General Mtrs 4.0 $7.0M 31k 230.00
Northern Tr Corp 3.5 $6.1M 24k 257.50
Union Pac Corp 3.1 $5.4M 14k 374.00
General Electric 2.3 $4.0M 69k 57.22
Prudential Finl 2.1 $3.7M 32k 115.00
Royal Dutch Shell Plc spons adr a 1.8 $3.2M 16k 205.00
Apple 1.7 $3.0M 71k 42.31
Caterpillar Inc Del 1.5 $2.6M 27k 94.00
Intel Corp 1.4 $2.5M 44k 57.19
Yum Brands 1.4 $2.5M 5.6k 443.33
Marriott Intl Inc New Cl A 1.3 $2.3M 24k 96.32
Dow Chem 1.3 $2.3M 63k 35.88
Spdr S&p 500 Etf Trust 1.1 $1.9M 8.4k 225.29
Ishares Tr dj us real est 1.0 $1.7M 1.9k 910.00
Ishares Ftse China 25 Ftse 1.0 $1.7M 31k 54.87
Us Bancorp Del 0.9 $1.6M 49k 32.24
Targa Resources 0.7 $1.3M 11k 118.00
Priceline 0.7 $1.3M 2.6k 473.33
Alphabet Cap Stk Cl C 0.7 $1.2M 3.1k 405.00
Alibaba Group Hldg 0.7 $1.2M 10k 115.00
Exxon Mobil 0.7 $1.1M 7.2k 158.49
Chevron Corp 0.6 $1.0M 14k 74.27
Continental Resources 0.6 $1.0M 17k 60.00
Disney Walt 0.6 $963k 13k 76.67
Direxion Shs Etf Tr dly fin bull 0.6 $961k 3.1k 310.00
Plains All Amern Pipeline L unit ltd partn 0.5 $928k 39k 24.00
Ishares Msci Emerging Markets 0.5 $843k 21k 39.40
Gilead Sciences 0.5 $821k 31k 26.36
Vaneck Vectors Etf T semiconductor e 0.5 $829k 7.1k 116.82
Canadian Natl Ry 0.4 $746k 4.7k 160.00
Sector Spdr Tr sbi healthcare 0.4 $756k 700.00 1080.00
Bp 0.4 $695k 81k 8.57
Occidental Pete Corp Del 0.4 $691k 26k 26.40
Schlumberger 0.4 $703k 33k 21.42
Fedex Corp 0.4 $670k 9.2k 72.86
Skyworks Solutions 0.4 $632k 11k 60.00
Microsoft Corp 0.3 $567k 58k 9.82
Fluor Corp 0.3 $553k 17k 33.00
Metlife 0.3 $537k 54k 10.00
Amgen 0.3 $508k 21k 24.62
Goldman Sachs Group 0.3 $514k 3.2k 160.00
American Tower 0.3 $510k 4.9k 104.09
Cbs Corp New Cl B 0.3 $489k 7.6k 64.29
Intl Paper 0.3 $482k 21k 23.10
Comerica 0.3 $479k 31k 15.60
Mobile Telesystems Ojsc 0.3 $464k 87k 5.36
Blackstone Group 0.3 $455k 5.4k 85.00
Netflix 0.3 $450k 22k 20.71
Murphy Oil Corp 0.2 $430k 6.4k 66.67
Sector Spdr Tr sbi int-finl 0.2 $441k 27k 16.14
Bristol-myers 0.2 $425k 12k 36.36
Valero Energy Corp 0.2 $411k 10k 40.00
Vaneck Vectors Etf T oil svcs etf 0.2 $427k 762.00 560.00
Autozone 0.2 $408k 400.00 1020.00
Lazard Ltd shs a 0.2 $394k 49k 8.00
Intuitive Surgical 0.2 $391k 1.0k 386.67
Canadian Nat Res 0.2 $385k 3.5k 110.00
D Cognizant Technology Solutio cl a 0.2 $369k 31k 12.00
Mobileye N V Amstelveen ord 0.2 $365k 41k 9.00
Johnson Ctls 0.2 $358k 4.5k 80.00
Principal Finl Group 0.2 $352k 50k 7.08
Mckesson Corp 0.2 $328k 2.0k 164.00
Bank Amer Corp 0.2 $311k 23k 13.69
Linkedin 0.2 $313k 3.6k 86.92
Duke Energy 0.2 $311k 7.5k 41.43
Bb&t Corp 0.2 $292k 41k 7.07
Pioneer Natural Resources 0.2 $292k 9.7k 30.00
D Enterprise Prods Partners L 0.2 $305k 18k 16.77
Eaton Corp 0.2 $292k 33k 8.92
Spdr Series Trust 0.2 $290k 42k 6.96
Spdr Series Trust s&p biotech 0.2 $298k 8.0k 37.27
Kellogg 0.2 $281k 3.6k 77.67
Newmont Mining Corp 0.2 $273k 15k 18.00
Oracle Corp 0.2 $276k 44k 6.24
Lincoln Natl Corp Ind 0.2 $283k 44k 6.39
E*trade Financial Corp 0.2 $281k 2.6k 110.00
Sector Spdr Tr sbi int-energy 0.2 $279k 16k 17.42
Baidu Inc Spon Adr spon adr rep a 0.2 $277k 8.8k 31.33
Sector Spdr Materials Fdshare 0.2 $288k 1.6k 180.00
Dcp Midstream Partne 0.2 $279k 1.9k 150.00
Shake Shack Inc cl a 0.2 $271k 4.8k 56.00
Pfizer 0.1 $266k 10k 26.30
Royal Caribbean Cruises 0.1 $268k 5.8k 46.67
Vanguard Index Fds reit etf 0.1 $268k 11k 24.44
KKR & CO LP Partnership shares 0.1 $267k 101k 2.65
Abbott Labs 0.1 $239k 19k 12.77
Blackrock Inc Cl A 0.1 $238k 2.3k 102.50
Qualcomm 0.1 $250k 31k 8.13
D Tata Mtrs 0.1 $250k 25k 9.86
Seagate Technology 0.1 $244k 9.4k 26.00
Tesla Mtrs 0.1 $248k 1.2k 215.00
International 0.1 $224k 6.5k 34.67
Apache Corp 0.1 $232k 37k 6.31
L-3 Communications Hldgs 0.1 $224k 1.6k 143.31
Moodys Corp 0.1 $231k 24k 9.77
Renaissancere Holdings 0.1 $219k 10k 21.82
Genesee & Wyoming Inc-cl A cl a 0.1 $221k 13k 16.67
Aspen Technology 0.1 $219k 5.6k 39.45
Celgene Corp 0.1 $203k 20k 10.36
Eastman Chem 0.1 $210k 26k 8.00
Merck & Co 0.1 $212k 31k 6.83
Canadian Pac Ry 0.1 $201k 2.5k 80.00
Quanta Services 0.1 $204k 9.1k 22.42
Albemarle Corp 0.1 $191k 9.6k 20.00
Amazon 0.1 $184k 2.5k 73.75
Nextera Energy 0.1 $198k 2.2k 90.00
Bank Montreal Que 0.1 $185k 19k 10.00
Mercadolibre 0.1 $186k 1.3k 138.91
Las Vegas Sands Corp 0.1 $193k 40k 4.80
Mdu Resources Group 0.1 $200k 8.6k 23.21
Solutions Buckeye 0.1 $190k 2.7k 70.01
Marriott Vacations World 0.1 $193k 2.9k 66.83
Emerson Electric 0.1 $171k 18k 9.45
Altria Group 0.1 $176k 43k 4.07
Wells Fargo & Co 0.1 $169k 28k 6.00
Spectra Energy Corp 0.1 $179k 6.0k 30.00
Thermo Fisher Scientific 0.1 $167k 36k 4.60
D Transdigm Group 0.1 $180k 1.2k 150.00
Bhp Billiton 0.1 $178k 6.4k 27.81
Dycom Inds 0.1 $167k 1.9k 88.97
Consumer Staples Sector etf spdr 0.1 $169k 5.0k 33.75
Quad / Graphics 0.1 $179k 7.9k 22.72
Unitedhealth 0.1 $164k 2.7k 60.83
Archer Daniels Midland 0.1 $164k 6.9k 23.91
Agrium 0.1 $150k 5.3k 28.33
Enbridge 0.1 $152k 6.1k 25.00
Sony Corp ser a 0.1 $152k 2.0k 75.00
Chipotle Mexican Grill 0.1 $153k 1.8k 86.67
Coach 0.1 $153k 1.7k 90.00
Magna Intl 0.1 $158k 8.8k 18.00
Dollar General Corp 0.1 $159k 19k 8.44
Texas Capital Bancshares 0.1 $153k 11k 13.33
Accenture Plc Ireland Shs Class A 0.1 $136k 25k 5.56
Berkshire Hathaway Inc Del Cl B 0.1 $140k 8.2k 17.14
Pnc Finl Svcs Group 0.1 $143k 29k 5.00
Texas Instrs 0.1 $146k 11k 13.16
Interactive Brokers Group 0.1 $136k 17k 7.83
Ishares Russell 2000 Index Fun 0.1 $138k 1.9k 72.86
Transocean Ltd reg 0.1 $144k 24k 6.03
Vanguard Msci Emerging Markets msci emr mkt etf 0.1 $145k 15k 9.38
Cme Group 0.1 $115k 3.4k 33.75
Monsanto 0.1 $122k 1.2k 100.00
Ishares Inc msci s korea 0.1 $122k 11k 11.14
Schwab Charles Corp 0.1 $129k 30k 4.27
National Beverage Corp 0.1 $117k 1.9k 60.09
Total Sa 0.1 $125k 13k 9.61
Calpine Corp 0.1 $120k 6.0k 20.00
Randgold Res 0.1 $117k 1.6k 72.86
Whirlpool Corp 0.1 $130k 7.7k 17.00
Western Refining 0.1 $123k 14k 9.00
Huntington Ingalls 0.1 $124k 756.00 164.02
Citigroup 0.1 $130k 2.3k 56.67
Intercept Pharmaceuticals In 0.1 $115k 1.6k 70.00
Medtronic 0.1 $118k 11k 10.65
Costco Wholesale 0.1 $112k 2.2k 50.71
Johnson And 0.1 $112k 19k 5.91
Procter & Gamble 0.1 $104k 3.0k 34.50
Cisco Sys 0.1 $105k 54k 1.95
Conocophillips 0.1 $109k 14k 7.86
Ca 0.1 $101k 3.1k 32.09
Barrick Gold Corp 0.1 $105k 1.9k 55.00
Delta Air Lines Inc Del 0.1 $113k 10k 11.21
Northrop Grumman Corp 0.1 $101k 4.4k 23.16
Concho Resources 0.1 $97k 3.8k 25.26
Dxp Enterprises 0.1 $101k 6.8k 14.87
United Contl Hldgs 0.1 $110k 8.5k 13.00
Bce 0.1 $102k 25k 4.15
Carrizo Oil & Co 0.1 $102k 15k 6.67
Celanese Corp Del 0.1 $97k 13k 7.30
Copart 0.1 $111k 8.5k 13.00
Paychex 0.1 $99k 24k 4.13
Toyota Motor Corp sp adr rep2com 0.1 $111k 6.5k 17.00
Affiliated Managers Group 0.1 $110k 11k 10.00
Interval Leisure Group 0.1 $98k 15k 6.36
Global Pmts 0.1 $101k 8.0k 12.63
Abbvie 0.1 $99k 12k 8.18
Wisdomtree Trust japn hedge eqt 0.1 $106k 34k 3.17
Vodafone Group Plc N spnsr adr no pa 0.1 $108k 3.6k 30.00
Welltower Inc common 0.1 $111k 6.5k 17.04
Automatic Data 0.1 $94k 3.8k 24.44
At&t 0.1 $86k 9.3k 9.23
Baxter Intl 0.1 $84k 12k 6.83
Eog Res 0.1 $92k 16k 5.78
Halliburton 0.1 $95k 11k 8.67
Honeywell Intl 0.1 $87k 6.5k 13.40
Macys 0.1 $94k 3.7k 25.71
Mcdonalds Corp 0.1 $89k 12k 7.50
Nvidia Corp 0.1 $88k 1.9k 46.39
Southern 0.1 $80k 2.5k 32.00
Visa Inc Com Cl A 0.1 $83k 8.6k 9.70
Wal Mart Stores 0.1 $92k 4.8k 19.00
Centurylink 0.1 $89k 3.9k 22.86
Harley Davidson 0.1 $88k 2.2k 40.00
M & T Bk Corp 0.1 $92k 9.9k 9.32
Mgm Resorts International 0.1 $92k 800.00 115.00
Ncr Corp 0.1 $82k 10k 8.20
Noble Energy 0.1 $86k 31k 2.76
Synnex Corp 0.1 $81k 873.00 92.78
Bunge 0.1 $89k 17k 5.09
Infosys Technologies 0.1 $79k 88k 0.90
Invesco 0.1 $91k 14k 6.67
Boston Beer Company Inc Cl A cl a 0.1 $83k 1.6k 52.50
Mentor Graphics Corp 0.1 $79k 3.8k 20.71
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.1 $85k 2.6k 33.22
Nxp Semiconductors N V 0.1 $81k 8.1k 10.00
Michael Kors Hldgs F 0.1 $94k 1.7k 55.00
Facebook Inc cl a 0.1 $87k 6.3k 13.75
Logmein 0.1 $79k 1.2k 63.25
Proshares Tr 0.1 $89k 7.9k 11.25
Seaworld Entmt 0.1 $89k 73k 1.22
Spectra Energy Partners 0.1 $88k 1.9k 47.01
Home Depot 0.0 $69k 6.5k 10.67
Cvs Caremark Corporation 0.0 $76k 4.5k 16.67
Agilent Technologies 0.0 $73k 15k 4.75
Intuit 0.0 $65k 4.8k 13.75
Newfield Expl 0.0 $64k 13k 5.00
Textron 0.0 $62k 20k 3.10
Cnooc 0.0 $66k 12k 5.45
Ishares Msci Japan Index Fund 0.0 $73k 89k 0.82
Cracker Barrel Old Ctry Stor 0.0 $64k 1.0k 64.00
Grupo Televisa Sa De Cv sp adr rep ord 0.0 $67k 2.5k 26.67
Methanex Corp 0.0 $74k 5.8k 12.67
Wesco Intl 0.0 $67k 2.1k 32.00
Westlake Chem Corp 0.0 $64k 7.4k 8.67
Lear Corp 0.0 $69k 21k 3.33
Cullen/frost Bankers 0.0 $77k 7.9k 9.69
Integrated Device Tech 0.0 $65k 3.3k 19.69
Receipt Spdr S&p Midcap 0.0 $77k 2.8k 27.50
Ishares Inc msci australia 0.0 $72k 9.3k 7.78
Amerigas Partners L.p 0.0 $66k 3.3k 20.00
Interxion Holding 0.0 $62k 1.7k 36.07
Isle Of Capri Casinos 0.0 $78k 4.4k 17.73
Sunpower 0.0 $67k 9.5k 7.00
T-mobile Us 0.0 $68k 1.6k 43.31
Direxion Shs Etf Tr dly r/e bull3x 0.0 $64k 3.2k 20.00
Direxion Shs Etf Tr- energy bull 3x 0.0 $64k 12k 5.37
Direxion Shs Etf Tr daily gold mine 0.0 $65k 540.00 120.37
Bank Of New York 0.0 $51k 45k 1.15
Jacobs 0.0 $59k 6.1k 9.57
American Express 0.0 $57k 7.6k 7.50
Anadarko Pete Corp 0.0 $49k 2.4k 20.00
Applied Matls 0.0 $58k 32k 1.79
Borg Warner 0.0 $53k 8.2k 6.50
Colgate Palmolive 0.0 $60k 6.8k 8.82
Fifth Third Bancorp 0.0 $47k 4.6k 10.00
General Mls 0.0 $56k 3.1k 18.06
Kroger 0.0 $51k 16k 3.15
Lockheed Martin Corp 0.0 $46k 1.4k 32.86
Verizon Communications 0.0 $45k 1.5k 30.00
Ameriprise Finl 0.0 $48k 4.0k 12.00
Capital One Finl Corp 0.0 $61k 5.3k 11.54
Marsh & Mclennan Cos 0.0 $51k 7.0k 7.33
Mastercard Inc cl a 0.0 $48k 34k 1.40
Unum Group 0.0 $51k 13k 4.00
Lyondellbasell Industries N V shs - a - 0.0 $49k 12k 4.21
Assurant 0.0 $56k 666.00 84.08
Advisory Board Co/the 0.0 $45k 1.3k 34.78
Arm Holdings 0.0 $46k 9.2k 5.00
Cheniere Energy 0.0 $54k 1.1k 49.00
Constellation Brands 0.0 $45k 11k 4.29
Cray 0.0 $48k 2.9k 16.67
Harman International Industrie 0.0 $54k 5.4k 10.00
Harris Corp 0.0 $54k 1.2k 45.00
Stamps.com 0.0 $44k 505.00 87.13
United Rentals 0.0 $52k 16k 3.24
Calavo Growers 0.0 $49k 741.00 66.13
Cerner Corp 0.0 $49k 5.5k 9.00
Goldcorp 0.0 $48k 2.6k 18.68
La Z Boy 0.0 $45k 1.6k 27.34
Stanley Black & Decker 0.0 $48k 26k 1.88
Td Ameritrade Hldg Corp 0.0 $57k 14k 4.00
Autonation Stk 0.0 $54k 2.7k 20.00
Alexion Pharmaceuticals 0.0 $53k 460.00 115.22
American Wtr Wks 0.0 $55k 4.0k 13.67
Avis Budget Group 0.0 $50k 2.0k 25.00
Thor Industries 0.0 $51k 3.4k 15.00
Generac Holdings 0.0 $61k 5.5k 11.00
Prologis 0.0 $58k 15k 3.81
Kinder Morgan Inc Del 0.0 $50k 43k 1.17
Marathon Oil 0.0 $45k 5.6k 8.00
Under Armour Inc Cl A-ua 0.0 $44k 6.1k 7.20
Canadian Solar 0.0 $54k 1.8k 30.00
Cbre Group Inc cl a 0.0 $47k 23k 2.00
Spectrum Brands Hldgs 0.0 $44k 4.0k 11.00
Express Scripts 0.0 $47k 3.3k 14.17
Ingredion 0.0 $55k 7.3k 7.50
Zebra Technologies Corp cl a 0.0 $45k 914.00 49.23
Guidewire Software 0.0 $57k 945.00 60.32
Ishares Inc msci mexico cap 0.0 $44k 100.00 440.00
Spdr Series Trust s&p oilgas exp 0.0 $51k 19k 2.72
Alphabet Inc Cap Stk Cl A 0.0 $57k 2.4k 23.33
Manitowoc Foodservic 0.0 $61k 3.6k 16.82
Becton Dickinson 0.0 $44k 4.0k 10.91
Corning 0.0 $28k 11k 2.59
Adobe Sys 0.0 $39k 8.7k 4.44
Allstate Corp 0.0 $33k 486.00 67.90
Comcast Corp New Cl A 0.0 $40k 14k 2.86
Devon Energy Corp 0.0 $31k 2.8k 11.00
First Solar 0.0 $28k 3.1k 9.00
Helmerich & Payne 0.0 $41k 15k 2.86
Peoples United Financial 0.0 $38k 20k 1.88
Southern Copper Corp 0.0 $30k 1.4k 21.54
Waste Mgmt Inc Del 0.0 $33k 700.00 47.50
Whole Foods Mkt 0.0 $37k 14k 2.64
Agnico Eagle Mines 0.0 $40k 4.0k 10.00
Alliance Data Systems Corp 0.0 $27k 1.2k 23.33
B & G Foods 0.0 $41k 2.6k 15.56
Flir Sys 0.0 $29k 4.2k 7.00
Interpublic Group Cos 0.0 $30k 26k 1.15
Kansas City Southern 0.0 $30k 2.0k 15.00
Kb Home 0.0 $36k 23k 1.56
Lam Research Corp 0.0 $26k 12k 2.13
Manulife Finl Corp 0.0 $36k 47k 0.77
Patterson Uti Energy 0.0 $40k 8.8k 4.55
Skechers U S A Inc cl a 0.0 $39k 9.8k 4.00
United Nat Foods 0.0 $27k 2.0k 13.50
Credicorp 0.0 $38k 250.00 152.00
Sina Corp ord 0.0 $36k 3.6k 10.00
Darden Restaurants 0.0 $33k 2.3k 14.35
Edwards Lifesciences Corp 0.0 $41k 4.1k 10.00
Nordson Corp 0.0 $36k 2.1k 17.14
Acxiom Corp 0.0 $36k 1.7k 21.29
Checkpoint Software Tech ord 0.0 $32k 3.7k 8.67
Corelogic 0.0 $32k 855.00 37.43
Dollar Tree 0.0 $43k 3.6k 11.82
Flextronics International Ltd ord 0.0 $32k 24k 1.30
Genuine Parts 0.0 $35k 6.2k 5.62
Glaxosmithkline 0.0 $29k 6.5k 4.38
Ishares Msci Eafe Index Fund 0.0 $40k 6.2k 6.52
Pharmerica Corp 0.0 $27k 1.1k 24.59
Synopsys 0.0 $29k 545.00 53.21
Wr Grace & Co 0.0 $32k 3.2k 10.00
Dover Corp 0.0 $28k 13k 2.14
East West Bancorp 0.0 $40k 4.0k 10.00
Finish Line Inc cl a 0.0 $28k 1.4k 20.06
Fiserv 0.0 $29k 270.00 107.41
Manpower 0.0 $37k 26k 1.46
Nabors Industries 0.0 $35k 20k 1.80
Pan American Silver Corp 0.0 $43k 3.7k 11.67
Polaris Inds 0.0 $31k 3.9k 8.00
Powershares Qqq Trust unit ser 1 0.0 $33k 8.5k 3.83
Rio Tinto 0.0 $27k 14k 2.00
Royal Gold 0.0 $32k 500.00 63.33
Sector Spdr Tr sbi int-inds 0.0 $38k 3.6k 10.67
Sector Spdr Tr sbi int-tech 0.0 $34k 8.0k 4.25
Stifel Finl Corp 0.0 $43k 5.8k 7.50
Universal Hlth Svcs Inc cl b 0.0 $27k 200.00 135.00
Wabco Hldgs 0.0 $38k 3.4k 11.11
Snap On 0.0 $34k 3.4k 10.00
Firstmerit Corporation 0.0 $34k 10k 3.33
Cadence Design Systems 0.0 $32k 1.3k 23.90
Copa Holdings Sa Class A cl a 0.0 $36k 705.00 51.06
Sinclair Broadcast Group-a cl a 0.0 $33k 836.00 40.00
Cit Group 0.0 $30k 1.3k 23.33
American States Water 0.0 $35k 10k 3.33
Manhattan Associates 0.0 $29k 1.0k 29.00
Teleflex 0.0 $42k 4.5k 9.29
Vectren Corporation 0.0 $32k 2.7k 12.00
H&e Equipment Services 0.0 $33k 1.1k 30.00
Insperity 0.0 $34k 456.00 74.56
Core Laboratories N V 0.0 $37k 3.7k 10.00
Sturm Ruger & Co 0.0 $34k 1.9k 17.78
Transcanada Corp 0.0 $30k 16k 1.82
Hca Holdings 0.0 $27k 5.3k 5.15
Xo Group 0.0 $34k 2.0k 17.08
Sonoco Prods 0.0 $27k 3.8k 7.14
Energy Transfer Equity 0.0 $29k 12k 2.40
Smith & Wesson Holding 0.0 $33k 2.2k 15.00
Omnicell 0.0 $27k 2.7k 10.00
Ishares Nasdaq Bio Fd Nasda 0.0 $29k 8.7k 3.38
Fleetcor Technologies 0.0 $43k 2.6k 16.67
Imperva 0.0 $42k 1.0k 41.63
Dorman Products 0.0 $28k 5.0k 5.60
Dex 0.0 $30k 375.00 80.00
Suburban Propane par 0.0 $39k 7.7k 5.00
Raymond James Financial 0.0 $32k 7.4k 4.33
Sunoco Logistics Prt 0.0 $27k 2.5k 10.77
Yelp Inc cl a 0.0 $42k 2.8k 15.00
Diamondback Energy 0.0 $29k 8.7k 3.33
Home Bancshares 0.0 $29k 1.5k 19.17
Medidata Solutions 0.0 $29k 500.00 58.00
Restoration Hardware Hldgs I 0.0 $28k 11k 2.46
U S Silica Hldgs 0.0 $41k 3.1k 13.33
Tyco International Plc common 0.0 $30k 1.2k 25.00
Broadcom 0.0 $29k 2.0k 15.00
Chubb 0.0 $43k 337.00 127.60
Vaneck Vectors Etf T russia etf 0.0 $35k 26k 1.34
Advance Auto Parts 0.0 $8.8k 2.0k 4.44
Air Products And 0.0 $24k 2.0k 12.00
Boeing Company 0.0 $9.4k 2.3k 4.00
Novartis Ads 0.0 $18k 1.8k 10.00
3m 0.0 $8.8k 2.6k 3.33
Analog Devices 0.0 $14k 6.4k 2.24
Carnival Corp Paired Ctf 0.0 $13k 900.00 14.44
Citrix Sys 0.0 $17k 7.4k 2.27
Coca Cola 0.0 $17k 3.6k 4.74
Csx Corp 0.0 $17k 12k 1.52
Cummins 0.0 $12k 4.4k 2.73
Danaher Corp Del 0.0 $14k 1.4k 10.00
Exelon Corp 0.0 $17k 11k 1.61
Franklin Res 0.0 $22k 14k 1.58
General Dynamics Corp 0.0 $24k 5.8k 4.07
Hess Corp 0.0 $15k 2.2k 7.00
Jones Lang Lasalle 0.0 $16k 5.5k 2.86
Kohls Corp 0.0 $19k 12k 1.58
Mccormick & Co Inc Com Non Vtg 0.0 $21k 1.0k 21.11
Morgan Stanley 0.0 $13k 13k 1.00
National Oilwell Varco 0.0 $24k 21k 1.13
Netapp 0.0 $12k 3.9k 3.00
Parker Hannifin Corp 0.0 $9.4k 3.8k 2.50
Pepsico 0.0 $11k 1.6k 6.67
Pg&e Corp 0.0 $23k 2.9k 7.93
Philip Morris Intl 0.0 $9.4k 4.7k 2.00
Public Storage 0.0 $11k 7.0k 1.57
Qep Res 0.0 $9.0k 8.5k 1.06
Scripps Networks Interact Inc Cl A 0.0 $10k 4.1k 2.50
Starbucks Corp 0.0 $9.8k 4.1k 2.42
Symantec Corp 0.0 $19k 600.00 31.67
Tyson Foods Inc Cl A 0.0 $11k 500.00 22.00
Aes Corp 0.0 $13k 21k 0.64
Activision Blizzard 0.0 $15k 1.5k 10.00
Columbia Sportswear 0.0 $25k 448.00 55.80
Covanta Hldg Corp 0.0 $12k 15k 0.80
Davita 0.0 $9.0k 900.00 10.00
F5 Networks 0.0 $15k 400.00 37.50
Fomento Economico Mexicano Sab Spon Adr units 0.0 $17k 2.9k 5.71
Kimberly Clark Corp 0.0 $25k 4.7k 5.24
Mettler Toledo International 0.0 $22k 1.7k 13.33
Newell Rubbermaid 0.0 $17k 1.0k 17.00
Pilgrims Pride Corp 0.0 $12k 4.0k 3.00
Reliance Steel & Aluminum 0.0 $19k 1.0k 19.00
Rockwell Automation 0.0 $17k 12k 1.41
Skywest 0.0 $20k 3.0k 6.67
Steel Dynamics 0.0 $23k 6.4k 3.52
Steelcase Inc cl a 0.0 $23k 1.7k 13.75
Suncor Energy 0.0 $12k 49k 0.25
Suntrust Bks 0.0 $17k 1.2k 15.00
Terex Corp 0.0 $13k 400.00 33.33
Toronto Dominion Bk Ont 0.0 $16k 8.2k 2.00
Wyndham Worldwide Corp 0.0 $22k 2.0k 11.00
D Hasbro 0.0 $11k 1.8k 6.00
D Microchip Technology 0.0 $17k 9.8k 1.70
D Robert Half Intl 0.0 $12k 8.3k 1.50
Alterra Capital Holdings 0.0 $21k 3.0k 7.00
Noble Corp 0.0 $14k 3.8k 3.68
Akamai Technologies 0.0 $9.9k 3.0k 3.33
Ameren Corporation 0.0 $22k 428.00 51.40
Anixter International 0.0 $17k 2.3k 7.27
Biogen Idec 0.0 $11k 6.6k 1.67
Carmax 0.0 $12k 7.1k 1.67
Deckers Outdoor Corp 0.0 $14k 3.6k 3.85
Sl Green Realty Corp 0.0 $19k 4.3k 4.40
Western Digital Corp 0.0 $15k 1.7k 9.00
Aci Worldwide 0.0 $11k 11k 1.00
Broadridge Financial Solutions 0.0 $22k 2.2k 10.00
Clearwater Paper Corp 0.0 $10k 156.00 64.10
Cr Bard 0.0 $13k 100.00 130.00
Echostar Corp 0.0 $17k 1.7k 10.00
Hsbc Holdings 0.0 $17k 7.0k 2.38
Interdigital 0.0 $9.0k 400.00 22.50
International Flavors & Fragra 0.0 $12k 93.00 129.03
Masco Corp 0.0 $26k 868.00 29.95
Ph Glatfelter 0.0 $17k 882.00 19.27
Regeneron Pharmaceuticals 0.0 $9.9k 3.0k 3.33
Statoil Asa cl a 0.0 $11k 14k 0.84
Toro Co/the 0.0 $25k 1.7k 15.00
Unilever Nv 0.0 $11k 2.2k 5.00
Varian Medical Systems 0.0 $24k 17k 1.43
Bank Of The Ozarks 0.0 $13k 2.9k 4.50
Ii Vi 0.0 $13k 2.9k 4.38
Netscout Sys 0.0 $11k 7.4k 1.50
Amag Pharmaceuticals 0.0 $19k 1.9k 10.00
Assured Guaranty 0.0 $8.8k 4.4k 2.00
Cimarex Energy 0.0 $9.5k 5.7k 1.67
Ctrip Com Intl Ltd american dep 0.0 $20k 3.0k 6.67
Diageo P L C 0.0 $8.8k 2.9k 3.00
Electronic Arts 0.0 $10k 1.3k 8.00
Factset Resh Sys 0.0 $26k 1.0k 26.00
Flowserve Corp 0.0 $13k 3.7k 3.46
Gamestop Corp New cl a 0.0 $9.1k 7.3k 1.25
Gildan Activewear 0.0 $10k 350.00 28.57
Helen Of Troy Corp 0.0 $25k 249.00 100.40
Ingersoll-rand 0.0 $14k 1.0k 14.00
Jabil Circuit 0.0 $19k 1.6k 12.00
Leucadia Natl Corp 0.0 $22k 13k 1.67
M D C Hldgs 0.0 $16k 646.00 24.77
Manitowoc 0.0 $16k 3.1k 5.23
Martin Marietta Matls 0.0 $9.0k 200.00 45.00
Nustar Energy Lp unit 0.0 $23k 10k 2.31
Oceaneering Intl 0.0 $9.2k 1.1k 8.00
Owens Ill 0.0 $11k 2.3k 5.00
Patterson Companies 0.0 $23k 2.7k 8.33
Range Res Corp 0.0 $9.0k 1.2k 7.50
Rayonier 0.0 $11k 1.8k 6.00
Sap 0.0 $13k 3.3k 4.00
Schnitzer Stl Inds cl a 0.0 $22k 7.3k 3.06
Shire 0.0 $20k 4.9k 4.00
Silver Std Res 0.0 $9.4k 11k 0.85
Smucker J M 0.0 $11k 600.00 18.33
Spdr Series Trust s^p retail etf 0.0 $15k 5.7k 2.63
Treehouse Foods 0.0 $14k 2.1k 6.67
U S G Corp 0.0 $22k 7.4k 3.00
Ugi Corp 0.0 $25k 5.0k 5.00
World Fuel Svcs Corp 0.0 $21k 454.00 46.26
Worthington Inds 0.0 $12k 309.00 38.83
Amphenol Corp-cl A 0.0 $18k 3.6k 5.00
Big Lots 0.0 $12k 3.5k 3.33
Cms Energy Corp 0.0 $16k 2.9k 5.56
Lennar Corp-cl A 0.0 $14k 7.6k 1.88
Fidelity National 0.0 $11k 5.5k 2.00
51job Inc sp adr rep 0.0 $11k 379.00 29.02
Ypf S.a. Sponsored Adr spon adr cl d 0.0 $15k 9.3k 1.63
Bok Financial Corp. 0.0 $13k 7.9k 1.59
Children's Place 0.0 $9.0k 1.4k 6.43
Eaton Vance Corp. 0.0 $12k 2.3k 5.00
Mastec 0.0 $20k 15k 1.36
Motorola Solutions 0.0 $14k 1.2k 11.67
Jetblue Airways 0.0 $16k 2.2k 7.27
Alliant Energy Corp 0.0 $21k 2.0k 10.50
Cboe Holdings 0.0 $12k 6.9k 1.79
Cinemark Holdings 0.0 $10k 6.0k 1.67
G Iii Apparel Group 0.0 $14k 2.0k 7.00
Jack In The Box 0.0 $11k 1.6k 7.00
Monro Muffler Brake 0.0 $9.5k 3.8k 2.50
Svb Financial Group 0.0 $16k 2.0k 8.00
Aircastle 0.0 $20k 5.9k 3.33
Amsurg Corp 0.0 $16k 1.6k 10.00
Graco 0.0 $9.5k 2.1k 4.50
Mobile Mini 0.0 $14k 3.6k 4.00
Old Dominion Freight Line 0.0 $10k 2.0k 5.00
Sensata Technologies Holding 0.0 $12k 3.5k 3.33
Netsuite 0.0 $18k 100.00 180.00
Te Connectivity Ltd reg 0.0 $8.8k 4.4k 2.00
Melco Crown Entmt 0.0 $18k 4.0k 4.50
Dsw Inc Class A cl a 0.0 $8.8k 6.3k 1.40
Mosaic Co/the 0.0 $14k 6.8k 2.00
Triumph Group 0.0 $9.0k 1.0k 9.00
Lululemon Athletica 0.0 $12k 4.3k 2.78
Newmarket Corp 0.0 $9.8k 489.00 20.00
P C Connection 0.0 $18k 4.7k 3.68
Regal Beloit Corp 0.0 $9.0k 175.00 51.43
Sun Life Finl 0.0 $14k 1.9k 7.50
Cavium 0.0 $12k 1.0k 12.00
Air Lease Corp cl a 0.0 $21k 22k 0.97
Squibb Co British 0.0 $21k 2.1k 10.00
Corp Oneok Partners 0.0 $11k 13k 0.83
Casey's General Stores 0.0 $22k 1.3k 16.67
Pacwest Bancorp 0.0 $12k 13k 0.90
Ishares Inc msci brazil 0.0 $9.0k 9.1k 0.99
Krispy Kreme Doughnuts 0.0 $10k 500.00 20.00
Amc Networks Inc A cl a 0.0 $13k 1.0k 13.00
California Water Service Grp 0.0 $25k 2.8k 8.93
Marketaxess Holdings 0.0 $20k 400.00 50.00
Spdr Kbw Regional Banking Etf kbw regn bk etf 0.0 $23k 12k 1.87
Franco Nevada 0.0 $18k 885.00 20.00
Ralph Lauren 0.0 $19k 2.8k 7.00
Signature Bank 0.0 $14k 1.4k 10.00
Silgan Holdings 0.0 $19k 3.7k 5.00
Wisdomtree India Earnings Fd-epi etf 0.0 $14k 2.1k 6.67
Delphi Automotive 0.0 $11k 2.0k 5.50
Expedia Inc Del 0.0 $14k 3.6k 4.00
Bhp Billiton 0.0 $21k 3.0k 7.00
Griffon 0.0 $19k 1.2k 16.25
Lithia Mtrs Inc cl a 0.0 $26k 5.1k 5.00
Genesis Energy 0.0 $15k 7.6k 2.00
Magellan Midstream Partners 0.0 $18k 1.4k 13.08
Telfonica De Espana 0.0 $17k 29k 0.58
Enbridge Energy Partners 0.0 $21k 24k 0.88
Blackbaud 0.0 $17k 254.00 66.93
Five Below 0.0 $13k 3.1k 4.19
Gentherm Inc................. 0.0 $14k 2.0k 7.00
Seaspan Corp 0.0 $16k 16k 1.00
Colfax Corporation 0.0 $18k 3.6k 5.00
Sanmina Corporation 0.0 $20k 756.00 26.46
Mgp Ingredients 0.0 $13k 1.0k 13.00
Silicon Motion Technology 0.0 $12k 6.2k 2.00
Qiagen Nv 0.0 $13k 592.00 21.96
Interoil Ord 0.0 $14k 8.2k 1.67
Pegasystems 0.0 $19k 728.00 26.10
Align Technology 0.0 $12k 500.00 24.00
Asml Holding N V n y registry sh 0.0 $11k 1.1k 10.00
Mellanox Technologie 0.0 $24k 1.6k 15.00
Twenty-first Centu 0.0 $10k 376.00 26.60
Sodastream International Ltd usd 0.0 $21k 1.0k 20.63
Cardiovascular Sys Inc Del 0.0 $11k 611.00 18.00
Choice Hotels Intl 0.0 $24k 6.0k 4.00
Ellie Mae 0.0 $25k 1.4k 17.78
Ferrellgas Partners L.p. unit ltd part 0.0 $16k 894.00 17.90
Jpmorgan Chase & Co alerian ml etn 0.0 $18k 17k 1.07
Matador Res 0.0 $11k 519.00 21.19
Merit Med Sys 0.0 $21k 1.1k 19.25
Pacira Pharmaceuticals 0.0 $25k 3.3k 7.50
Tal Ed Group ads repstg 0.0 $26k 2.4k 10.71
Twitter 0.0 $21k 28k 0.75
Spartannash 0.0 $9.4k 3.4k 2.78
Walgreens Boots Alliance 0.0 $9.0k 6.3k 1.43
Equinix 0.0 $13k 2.4k 5.50
Paypal Holdings 0.0 $11k 9.7k 1.11
Arris Group 0.0 $16k 3.6k 4.62
Willis Towers Watson 0.0 $18k 1.3k 14.44
Proshares Tr Ii ult vix shrt 0.0 $21k 16k 1.35
Illinois Tool 0.0 $1.0k 5.00 200.00
Stryker Corp 0.0 $8.0k 1.2k 6.67
Sysco Corp 0.0 $7.0k 2.0k 3.50
Agco Corp 0.0 $3.0k 300.00 10.00
Autodesk 0.0 $4.0k 4.0k 1.00
Church & Dwight 0.0 $5.0k 1.0k 5.00
Cintas Corp 0.0 $1.0k 500.00 2.00
D R Horton 0.0 $5.0k 1.0k 5.00
Deere & Co 0.0 $5.0k 1.2k 4.17
Dte Energy 0.0 $6.0k 2.0k 3.00
Du Pont E I De Nemours & Co 0.0 $5.0k 83.00 60.24
Ford Mtr Co Del Com Par 0.01 0.0 $4.0k 307.00 13.03
Grainger W W 0.0 $4.0k 801.00 5.00
Legg Mason 0.0 $1.7k 5.7k 0.29
Lilly Eli & Co 0.0 $6.8k 3.4k 2.00
Lowes Cos 0.0 $2.8k 9.0k 0.31
Nike Inc Cl B 0.0 $7.4k 7.4k 1.00
Nucor Corp 0.0 $8.0k 1.1k 7.27
Red Hat 0.0 $4.2k 1.1k 4.00
Salesforce 0.0 $1.0k 2.3k 0.45
Southwest Airls 0.0 $6.8k 3.4k 2.00
Southwestern Energy 0.0 $1.0k 15k 0.07
Target Corp 0.0 $4.9k 2.2k 2.22
Teva Pharmaceutical Inds 0.0 $3.0k 800.00 3.75
Tiffany & Co 0.0 $3.5k 3.5k 1.00
Time Warner 0.0 $3.0k 36.00 83.33
Tractor Supply 0.0 $1.8k 4.2k 0.43
Travelers Companies 0.0 $2.0k 900.00 2.22
United Parcel Service Inc Cl B 0.0 $2.3k 7.0k 0.33
United States Stl Corp 0.0 $1.1k 4.9k 0.23
Viacom Inc New Cl B 0.0 $6.0k 2.0k 3.00
Vulcan Matls 0.0 $3.5k 2.9k 1.20
Xcel Energy 0.0 $7.0k 1.8k 3.89
Yahoo 0.0 $7.3k 2.2k 3.33
Brunswick Corp 0.0 $4.1k 4.1k 1.00
Comscore 0.0 $1.9k 185.00 10.00
Consol Energy 0.0 $2.7k 4.1k 0.67
Discover Finl Svcs 0.0 $4.9k 2.2k 2.22
Edison Intl 0.0 $1.0k 11.00 90.91
Equifax 0.0 $8.5k 3.4k 2.50
Gallagher Arthur J & Co 0.0 $3.6k 1.8k 2.00
Hain Celestial Group 0.0 $3.7k 1.8k 2.00
Hanesbrands 0.0 $3.3k 3.3k 1.00
Kennametal 0.0 $7.0k 4.1k 1.71
Lauder Estee Cos Inc cl a 0.0 $4.0k 1.2k 3.33
Loews Corp 0.0 $4.2k 4.2k 1.00
Mattel 0.0 $2.0k 2.0k 1.00
Nasdaq Omx Group 0.0 $3.0k 604.00 5.00
New York Cmnty Bancorp 0.0 $1.9k 1.9k 1.00
Old Rep Intl Corp 0.0 $5.0k 270.00 18.52
Potash Corp Sask 0.0 $2.0k 2.0k 1.00
Price T Rowe Group 0.0 $8.0k 1.8k 4.44
Progressive Corp Ohio 0.0 $6.5k 2.0k 3.33
Public Svc Enterprise Group 0.0 $7.0k 1.0k 7.00
Pulte Group 0.0 $1.9k 4.8k 0.40
Raytheon 0.0 $4.0k 2.0k 2.00
Reinsurance Group Amer 0.0 $4.0k 1.0k 4.00
Republic Svcs 0.0 $5.5k 3.6k 1.54
Reynolds American 0.0 $7.2k 4.8k 1.50
Rockwell Collins 0.0 $7.5k 3.8k 2.00
Scotts Miracle Gro Co cl a 0.0 $6.0k 3.2k 1.88
Sothebys 0.0 $6.3k 6.3k 1.00
Tjx Cos 0.0 $5.6k 2.5k 2.22
Teradata Corp Del 0.0 $4.8k 1.6k 3.00
Thomson Reuters Corp 0.0 $3.6k 1.8k 2.00
Trimble Navigation 0.0 $7.0k 284.00 24.65
V F Corp 0.0 $7.8k 22k 0.36
Western Un 0.0 $2.0k 102.00 19.61
D Fmc Technologies 0.0 $8.0k 323.00 24.77
D Compass Minerals Intl 0.0 $2.3k 2.3k 1.00
D Novo-nordisk A S 0.0 $6.0k 4.0k 1.50
D Wynn Resorts 0.0 $2.0k 1.0k 2.00
D Roper Inds 0.0 $8.0k 2.0k 4.00
Amerco 0.0 $3.0k 301.00 10.00
American Equity Invt Life Hl 0.0 $6.3k 5.7k 1.11
Amerisourcebergen Corp 0.0 $4.2k 4.2k 1.00
Ametek 0.0 $3.0k 1.0k 3.00
Arrow Electronics 0.0 $2.0k 400.00 5.00
Ashland 0.0 $3.0k 24.00 125.00
Bj's Restaurants 0.0 $1.0k 600.00 1.67
Cathay General Bancorp 0.0 $1.3k 2.2k 0.59
Cheesecake Factory Inc/the 0.0 $2.0k 1.0k 2.00
Chemed Corp 0.0 $2.5k 501.00 5.00
Cincinnati Financial Corp 0.0 $6.4k 1.9k 3.33
Msc Industrial Direct Co-a 0.0 $7.5k 749.00 10.00
Maximus 0.0 $7.0k 132.00 53.03
Pnm Resources 0.0 $3.0k 87.00 34.48
Resmed 0.0 $3.0k 1.1k 2.73
Safety Insurance Group 0.0 $8.0k 900.00 8.89
Scholastic Corp 0.0 $8.0k 202.00 39.60
Viasat 0.0 $4.0k 2.0k 2.00
Wintrust Financial Corp 0.0 $1.0k 200.00 5.00
Amdocs Ltd Com ord 0.0 $2.2k 1.1k 2.00
American Axle & Manufacturing 0.0 $4.6k 1.8k 2.50
Anglogold Ashanti 0.0 $1.0k 500.00 2.00
Broadsoft 0.0 $6.0k 1.2k 5.00
Cirrus Logic Inc ads 0.0 $5.8k 1.4k 4.17
Csg Systems International 0.0 $3.4k 672.00 5.00
Dillard's Inc msci taiwan 0.0 $5.9k 3.3k 1.79
Domino's Pizza 0.0 $2.9k 2.6k 1.11
Electronics For Imaging 0.0 $2.9k 1.3k 2.22
Foot Locker 0.0 $3.5k 3.5k 1.00
H&r Block 0.0 $1.0k 1.0k 1.00
Joy Global 0.0 $8.0k 1.0k 8.00
Laboratory Corp Of America Hol 0.0 $2.7k 1.3k 2.00
Linear Technology Corp 0.0 $5.1k 21k 0.24
Macquarie Infrastructure Co Ll 0.0 $1.0k 200.00 5.00
Magellan Health Services 0.0 $3.0k 50.00 60.00
Maxim Integrated Products 0.0 $1.3k 2.9k 0.45
Minerals Technologies 0.0 $5.0k 83.00 60.24
Monotype Imaging Holdings 0.0 $2.0k 1.0k 2.00
Navistar International Corp 0.0 $2.0k 4.4k 0.45
Nelnet 0.0 $3.0k 91.00 32.97
Nippon Telegraph & Telephone C 0.0 $7.0k 2.0k 3.50
Prestige Brands Holdings 0.0 $5.0k 86.00 58.14
Realpage 0.0 $2.0k 1.0k 2.00
Sealed Air Corp 0.0 $7.5k 5.6k 1.33
Sociedad Quimica Y Minera De C adr rep 0.0 $1.2k 2.7k 0.42
Telekomunikasi Indonesia Tbk P 0.0 $8.0k 5.4k 1.50
Tenaris Sa 0.0 $3.0k 100.00 30.00
Torchmark Corp 0.0 $1.0k 3.7k 0.28
Universal Corp/va cl a 0.0 $8.1k 3.8k 2.11
Wd-40 0.0 $999.960000 13.00 76.92
Akorn 0.0 $5.5k 4.1k 1.33
Ceva 0.0 $8.0k 318.00 25.16
Digitalglobe 0.0 $4.0k 175.00 22.86
Tempur Pedic Intl 0.0 $7.0k 400.00 17.50
Tennant 0.0 $7.0k 3.0k 2.33
Texas Roadhouse 0.0 $7.3k 2.4k 3.00
Waters Corp 0.0 $3.0k 400.00 7.50
Aecom Technology Corp Delawa 0.0 $3.7k 1.1k 3.33
Aercap Holdings Nv 0.0 $1.0k 2.0k 0.50
Brinker Intl 0.0 $2.0k 2.0k 1.00
Centene Corp Del 0.0 $2.1k 852.00 2.50
Chicago Bridge & Iron Co N V n y registry sh 0.0 $1.0k 500.00 2.00
Ciena Corp 0.0 $3.2k 2.6k 1.25
Dril-quip 0.0 $1.0k 1.0k 1.00
Embraer S A sp adr rep 4 0.0 $1.0k 6.4k 0.16
Eqt Corp 0.0 $1.7k 1.7k 1.00
F M C Corp 0.0 $1.1k 2.1k 0.50
Fastenal 0.0 $999.900000 30.00 33.33
Firstenergy Corp 0.0 $2.0k 4.0k 0.50
Flowers Foods 0.0 $994.000000 1.4k 0.71
Freightcar Amer 0.0 $8.0k 2.0k 4.00
Great Plains Energy 0.0 $3.0k 2.0k 1.50
Group 1 Automotive 0.0 $5.0k 300.00 16.67
Honda Motor Ltd amern 0.0 $7.0k 6.0k 1.17
Landstar Sys 0.0 $8.0k 1.5k 5.33
Live Nation Entertainment In 0.0 $5.8k 2.9k 2.00
Microstrategy Inc cl a 0.0 $2.0k 200.00 10.00
Mohawk Inds 0.0 $4.1k 2.0k 2.00
Netease 0.0 $1.2k 373.00 3.33
Netgear 0.0 $2.6k 2.6k 1.00
Nordstrom 0.0 $4.9k 1.7k 2.86
Packaging Corp Amer 0.0 $5.6k 1.9k 3.00
Panera Bread Co cl a 0.0 $6.0k 400.00 15.00
Ppl Corp 0.0 $6.0k 1.0k 6.00
Quest Diagnostics 0.0 $1.0k 100.00 10.00
Ross Stores 0.0 $4.0k 1.3k 3.08
Sanofi Aventis 0.0 $7.0k 1.0k 7.00
Sba Communications Corp 0.0 $2.3k 2.3k 1.00
Schein Henry 0.0 $1.0k 1.0k 1.00
Sempra Energy 0.0 $6.0k 52.00 115.38
Semtech Corp 0.0 $2.0k 4.0k 0.50
Silicon Laboratories 0.0 $7.0k 148.00 47.30
Silver Wheaton Corp 0.0 $3.2k 9.9k 0.32
St Jude Med 0.0 $1.2k 1.2k 1.00
Tesoro Corp 0.0 $6.0k 1.4k 4.29
Tetra Tech 0.0 $1.0k 1.0k 1.00
Tfs Finl Corp 0.0 $4.0k 4.0k 1.00
Toll Brothers 0.0 $3.0k 100.00 30.00
Tupperware Brands Corp 0.0 $5.7k 3.8k 1.50
United States Oil Fund Lp units 0.0 $1.0k 25k 0.04
Vail Resorts 0.0 $1.0k 1.0k 1.00
Wabtec Corp 0.0 $2.3k 1.8k 1.25
Wellcare Health Plans 0.0 $4.9k 2.4k 2.00
Woodward 0.0 $6.5k 652.00 10.00
American Intl Grou 0.0 $7.0k 1.0k 7.00
Bed Bath & Beyond 0.0 $2.0k 1.6k 1.25
Brown Forman Corp 0.0 $5.8k 1.3k 4.29
Weyerhaeuser 0.0 $3.0k 2.4k 1.25
Boardwalk Pipeline Partners 0.0 $1.0k 600.00 1.67
Diebold 0.0 $2.0k 3.2k 0.62
Royal Dutch Shell Plc B 0.0 $3.3k 818.00 4.00
Middleby Corp 0.0 $6.0k 900.00 6.67
Aqua America 0.0 $8.0k 241.00 33.20
Avnet 0.0 $1.7k 339.00 5.00
Crane 0.0 $1.2k 1.2k 1.00
Granite Construction 0.0 $6.5k 1.3k 5.00
Sei Investments 0.0 $7.0k 2.0k 3.50
Winnebago Industries 0.0 $5.0k 206.00 24.27
Alaska Air Group 0.0 $5.9k 2.7k 2.17
Ansys 0.0 $4.0k 1.0k 4.00
Carter S 0.0 $3.0k 33.00 90.91
Howard Hughes Corp/the 0.0 $2.7k 2.0k 1.33
Lennox International 0.0 $3.5k 1.7k 2.00
Microsemi Corp 0.0 $3.0k 86.00 34.88
Msci Inc A cl a 0.0 $1.0k 600.00 1.67
Oge Energy Corp 0.0 $7.0k 1.0k 7.00
Penske Automotive Group 0.0 $6.1k 9.1k 0.67
Wr Berkley Corp 0.0 $8.2k 2.8k 2.94
American Capital 0.0 $4.8k 34k 0.14
Cogent Communications Group In 0.0 $8.0k 2.0k 4.00
Gulfport Energy Corp 0.0 $4.2k 2.8k 1.50
Innospec 0.0 $6.0k 3.0k 2.00
Molina Healthcare 0.0 $5.2k 2.6k 2.00
Nu Skin Enterprises Inc cl a 0.0 $5.0k 100.00 50.00
Polyone Corp 0.0 $3.1k 3.1k 1.00
Tal International Group 0.0 $4.3k 12k 0.36
Visteon 0.0 $8.0k 1.2k 6.67
Enbridge Energy Management 0.0 $4.0k 5.0k 0.80
Bank Hawaii Corp 0.0 $2.8k 2.8k 1.00
Bank Nova Scotia Halifax 0.0 $2.8k 14k 0.21
Brown & Brown 0.0 $7.0k 182.00 38.46
Chipmos Tech Bermuda 0.0 $4.0k 200.00 20.00
Fuller H B 0.0 $1.1k 2.0k 0.53
Hillenbrand 0.0 $3.0k 800.00 3.75
Ipg Photonics Corp 0.0 $5.4k 892.00 6.00
Kirby Corp 0.0 $8.0k 2.0k 4.00
Red Robin Gourmet Burgers 0.0 $1.0k 700.00 1.43
Rogers Communications Inc cl b 0.0 $3.0k 5.6k 0.54
Standex Intl Corp 0.0 $1.5k 300.00 5.00
Triple-s Mgmt Corp cl b 0.0 $7.0k 306.00 22.88
21vianet Group 0.0 $4.7k 9.4k 0.50
American Finl Group Inc Ohio 0.0 $1.0k 600.00 1.67
Valmont Inds 0.0 $8.6k 4.2k 2.06
Consolidated Communications Ho 0.0 $3.0k 102.00 29.41
Privatebancorp 0.0 $1.0k 27.00 37.04
Belden 0.0 $1.0k 400.00 2.50
Wendy's Co/the 0.0 $4.8k 19k 0.26
Koppers Holdings 0.0 $4.0k 4.0k 1.00
Sonic Automotive Inc Class A cl a 0.0 $7.3k 10k 0.71
Morningstar 0.0 $3.1k 773.00 4.00
Almost Family 0.0 $2.0k 2.0k 1.00
Asbury Automotive Group 0.0 $3.0k 800.00 3.75
Buffalo Wild Wings 0.0 $8.0k 600.00 13.33
Conn's 0.0 $7.0k 2.0k 3.50
Prudential 0.0 $4.8k 1.6k 3.00
Spirit Airlines 0.0 $2.3k 2.3k 1.00
Level 3 Communications 0.0 $1.0k 5.2k 0.20
Abiomed 0.0 $5.2k 1.3k 4.00
Central Pac Finl 0.0 $2.0k 90.00 22.22
Cepheid 0.0 $6.0k 196.00 30.61
Cna Finl 0.0 $8.0k 3.0k 2.67
Fabrinet 0.0 $8.5k 1.4k 6.00
Taser Intl 0.0 $7.7k 2.7k 2.86
Cedar Fair L P Depository Unit dep unit 0.0 $3.0k 900.00 3.33
Post Holdings 0.0 $3.0k 1.2k 2.50
Brightcove 0.0 $8.5k 5.5k 1.56
Ishares Tr Dj Sel Div Inx index 0.0 $1.9k 12k 0.15
Forward Air 0.0 $2.0k 1.0k 2.00
Phillips 66 0.0 $1.5k 876.00 1.67
Ebix 0.0 $7.9k 1.6k 5.00
Aon Plc shs cl a 0.0 $2.0k 1.0k 2.00
Churchill Downs 0.0 $4.3k 863.00 5.00
Euronet Worldwide 0.0 $1.0k 100.00 10.00
Popular 0.0 $8.0k 286.00 27.97
Service Corp Intl 0.0 $1.0k 54.00 18.52
Hub Group Inc cl a 0.0 $6.5k 3.1k 2.11
Huron Consulting Group In 0.0 $5.0k 100.00 50.00
Rush Enterprises Inc Cl A cl a 0.0 $999.900000 55.00 18.18
Semgroup Corp-class A cl a 0.0 $8.0k 2.0k 4.00
Mondelez Internati 0.0 $3.0k 60.00 50.00
Cynosure Inc cl a 0.0 $2.0k 2.0k 1.00
Fair Isaac 0.0 $4.0k 300.00 13.33
Ultimate Software 0.0 $8.5k 854.00 10.00
Tenet Healthcare 0.0 $3.0k 200.00 15.00
Stratasys 0.0 $1.0k 1.0k 1.00
Flagstar Ban 0.0 $1.1k 1.8k 0.62
Teletech Holdings 0.0 $3.0k 103.00 29.13
Cardinal Financial 0.0 $3.0k 143.00 20.98
Amn Healthcare Services 0.0 $2.0k 1.6k 1.25
Insteel Industries 0.0 $6.5k 869.00 7.50
L Brands 0.0 $5.1k 845.00 6.00
Interactive Intelligence Gro 0.0 $1.2k 997.00 1.25
Trimas 0.0 $7.1k 5.8k 1.22
Athenahealth 0.0 $1.0k 100.00 10.00
Cheniere Energy Ord 0.0 $1.2k 1.2k 1.00
Alliancebernstein Ho unit ltd partn 0.0 $1.5k 5.4k 0.27
Golar Lng Ltd Bermud 0.0 $2.2k 2.2k 1.00
Hollysys Automation 0.0 $2.0k 2.4k 0.83
Imax 0.0 $4.0k 1.8k 2.22
Smith A O 0.0 $3.3k 7.3k 0.45
Golar Lng Partners 0.0 $2.1k 2.1k 1.00
Aceto 0.0 $2.8k 2.8k 1.00
Bristow 0.0 $4.0k 400.00 10.00
China Lodging 0.0 $2.0k 1.0k 2.00
Cornerstone Ondemand 0.0 $5.0k 133.00 37.59
Ensign 0.0 $7.0k 336.00 20.83
Kennedy-wilson Hldgs 0.0 $1.0k 1.9k 0.53
Methode Electrs 0.0 $5.0k 161.00 31.06
Rbc Bearings 0.0 $2.0k 1.4k 1.43
Western Gas Partners 0.0 $1.3k 1.3k 1.00
Xpo Logistics 0.0 $1.4k 1.4k 1.00
Zeltiq Aesthetics 0.0 $8.0k 4.0k 2.00
Intercontinental Exchange common 0.0 $4.0k 300.00 13.33
Kate Spade & Co 0.0 $4.7k 5.6k 0.83
Anthem 0.0 $3.0k 21.00 142.86
Outfront Media Inc common 0.0 $2.8k 3.9k 0.71
Eversource Energy 0.0 $999.000000 300.00 3.33
Pra 0.0 $1.6k 3.1k 0.50
Caleres 0.0 $3.0k 5.6k 0.54
Communications Sales&le 0.0 $4.0k 9.7k 0.41
Rsp Permian 0.0 $6.1k 5.6k 1.09
Yy 0.0 $2.0k 100.00 20.00
Aerojet Rocketdyne Hldgs 0.0 $1.9k 1.9k 1.00
Steris Corp 0.0 $2.9k 1.5k 2.00
Hp 0.0 $1.0k 5.4k 0.19
United Sts Gasoline 0.0 $2.0k 9.1k 0.22
Dentsply Sirona 0.0 $4.0k 300.00 13.33
Antero Res 0.0 $3.0k 7.3k 0.41
Brookfield Asset Mgm cl a 0.0 $1.0k 53.00 18.87
Itt 0.0 $5.4k 3.4k 1.60
Vaneck Vectors Etf T agribusiness et 0.0 $1.4k 1.6k 0.91