CenterStar Fund

CenterStar Fund as of Sept. 30, 2016

Portfolio Holdings for CenterStar Fund

CenterStar Fund holds 750 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust 4.6 $11M 49k 214.68
Ishares Msci Japan Index Fund 4.1 $9.3M 20k 470.00
Vaneck Vectors Etf T semiconductor e 3.0 $6.7M 1.6k 4190.00
Eaton Corp 2.0 $4.5M 70k 64.16
Abbvie 1.5 $3.5M 55k 62.80
Metlife 1.4 $3.1M 72k 43.66
Visa Inc Com Cl A 1.3 $3.0M 39k 76.92
Mckesson Corp 1.2 $2.8M 17k 164.45
Apple 1.1 $2.5M 22k 112.15
Priceline 1.1 $2.4M 1.6k 1472.38
Sap 0.9 $2.1M 24k 89.53
Schlumberger 0.9 $2.1M 27k 77.38
Ishares Ftse China 25 Ftse 0.8 $1.9M 34k 54.84
Marsh & Mclennan Cos 0.8 $1.8M 28k 66.38
Occidental Pete Corp Del 0.8 $1.7M 24k 72.11
Facebook Inc cl a 0.7 $1.7M 13k 128.16
Johnson And 0.7 $1.6M 13k 125.00
Noble Energy 0.7 $1.6M 46k 35.55
Chipotle Mexican Grill 0.7 $1.6M 3.8k 420.57
Ishares Nasdaq Bio Fd Nasda 0.7 $1.6M 5.6k 286.02
Molson Coors Brewing Co -b cl b 0.7 $1.5M 14k 108.49
Regeneron Pharmaceuticals 0.6 $1.4M 3.5k 406.18
Fedex Corp 0.6 $1.4M 8.1k 175.19
Herbalife 0.6 $1.4M 16k 90.91
Marriott Intl Inc New Cl A 0.6 $1.4M 21k 67.13
Union Pac Corp 0.6 $1.4M 14k 95.98
Mcdonalds Corp 0.6 $1.3M 11k 114.69
Vodafone Group Plc N spnsr adr no pa 0.5 $1.2M 42k 29.14
Alphabet Inc Cap Stk Cl A 0.5 $1.2M 1.5k 801.22
Mohawk Inds 0.5 $1.2M 5.8k 198.75
Franklin Res 0.5 $1.1M 33k 34.69
Sherwin Williams 0.5 $1.1M 4.1k 277.28
KKR & CO LP Partnership shares 0.5 $1.1M 80k 14.04
Alibaba Group Hldg 0.5 $1.1M 11k 105.47
Oracle Corp 0.5 $1.1M 28k 39.10
Bp 0.5 $1.1M 31k 35.08
Mercadolibre 0.5 $1.1M 5.8k 183.53
Pnc Finl Svcs Group 0.5 $1.0M 12k 89.00
Sl Green Realty Corp 0.5 $1.0M 9.5k 107.98
Caterpillar Inc Del 0.4 $992k 11k 87.53
Mastercard Inc cl a 0.4 $994k 9.9k 100.50
D Novo-nordisk A S 0.4 $998k 24k 41.82
Lyondellbasell Industries N V shs - a - 0.4 $978k 12k 80.10
Perkinelmer 0.4 $978k 18k 55.30
Altria Group 0.4 $952k 15k 62.83
Palo Alto Networks 0.4 $951k 6.1k 156.21
Wisdomtree Trust japn hedge eqt 0.4 $935k 22k 42.71
Accenture Plc Ireland Shs Class A 0.4 $909k 7.5k 121.61
Eog Res 0.4 $908k 9.6k 95.00
Wells Fargo & Co 0.4 $897k 20k 44.40
Microsoft Corp 0.4 $893k 16k 57.40
Baxter Intl 0.4 $897k 19k 46.93
Pepsico 0.4 $889k 8.3k 107.67
Broadcom 0.4 $896k 5.2k 172.66
Delta Air Lines Inc Del 0.4 $854k 22k 39.01
Disney Walt 0.4 $840k 9.1k 91.88
Air Lease Corp cl a 0.4 $849k 30k 27.98
Spdr Series Trust s&p oilgas exp 0.4 $850k 23k 37.72
Honeywell Intl 0.4 $820k 7.1k 116.15
Us Bancorp Del 0.4 $827k 19k 42.52
Royal Dutch Shell Plc spons adr a 0.4 $814k 16k 49.66
Expedia Inc Del 0.4 $812k 6.9k 118.51
Apache Corp 0.3 $798k 13k 63.73
Prudential Finl 0.3 $789k 9.9k 79.95
Invesco 0.3 $797k 26k 30.43
Baidu Inc Spon Adr spon adr rep a 0.3 $792k 4.3k 182.40
Dollar General Corp 0.3 $790k 11k 69.67
Northern Tr Corp 0.3 $776k 12k 67.43
Ishares Msci Eafe Index Fund 0.3 $764k 9.7k 78.75
Express 0.3 $783k 67k 11.65
Citigroup 0.3 $770k 17k 45.83
Becton Dickinson 0.3 $751k 4.3k 176.51
Jones Lang Lasalle 0.3 $749k 6.7k 111.74
Hsbc Holdings 0.3 $739k 20k 37.12
Affiliated Managers Group 0.3 $749k 5.3k 140.71
Targa Resources 0.3 $755k 15k 49.52
Nxp Semiconductors N V 0.3 $753k 7.8k 96.13
Intuitive Surgical 0.3 $730k 1.0k 719.84
Biogen Idec 0.3 $736k 2.4k 306.17
Welltower Inc common 0.3 $722k 9.8k 73.86
Bank Amer Corp 0.3 $698k 46k 15.16
Cnooc 0.3 $694k 5.6k 124.81
Schein Henry 0.3 $707k 4.4k 161.31
Cepheid 0.3 $714k 14k 52.86
Alps Trust Etf 0.3 $699k 55k 12.62
Exxon Mobil 0.3 $684k 7.9k 86.80
International 0.3 $671k 4.3k 157.97
Bb&t Corp 0.3 $683k 2.7k 252.86
Ppg Inds 0.3 $678k 6.7k 101.64
Renaissancere Holdings 0.3 $676k 12k 58.73
Nvidia Corp 0.3 $668k 9.9k 67.42
Qualcomm 0.3 $656k 9.7k 67.46
Starbucks Corp 0.3 $650k 12k 53.41
Lear Corp 0.3 $654k 5.5k 119.14
American Tower 0.3 $663k 5.8k 113.55
Jpmorgan Chase 0.3 $633k 9.6k 65.70
Berkshire Hathaway Inc Del Cl B 0.3 $639k 4.5k 143.49
Western Digital Corp 0.3 $630k 11k 57.94
Emerson Electric 0.3 $622k 12k 53.04
Colgate Palmolive 0.3 $623k 8.5k 73.39
Royal Caribbean Cruises 0.3 $616k 8.3k 74.22
Canadian Pac Ry 0.3 $613k 4.1k 150.79
Panera Bread Co cl a 0.3 $611k 3.2k 192.11
Vanguard Index Fds reit etf 0.3 $620k 7.2k 86.59
Seaworld Entmt 0.3 $607k 45k 13.54
Boeing Company 0.3 $584k 4.5k 131.16
Yum Brands 0.3 $589k 6.6k 89.81
Ncr Corp 0.3 $594k 1.1k 540.00
Canadian Natl Ry 0.3 $594k 9.2k 64.46
American Intl Grou 0.3 $588k 10k 58.40
Sector Spdr Materials Fdshare 0.3 $580k 12k 47.11
General Electric 0.2 $558k 17k 32.79
Barnes & Noble 0.2 $561k 51k 11.00
Fair Isaac 0.2 $576k 4.6k 125.22
Cardinal Health 0.2 $548k 7.1k 77.08
Cisco Sys 0.2 $538k 17k 31.57
Kroger 0.2 $542k 18k 29.51
Verizon Communications 0.2 $539k 10k 52.01
China Life Insurance 0.2 $539k 41k 13.17
Navistar International Corp 0.2 $542k 24k 22.17
Parker Hannifin Corp 0.2 $515k 4.2k 123.72
V F Corp 0.2 $528k 9.5k 55.40
Comerica 0.2 $528k 11k 46.60
Cbs Corp New Cl B 0.2 $499k 9.2k 54.54
Cme Group 0.2 $498k 4.8k 104.54
Bank Montreal Que 0.2 $508k 7.7k 65.57
Foot Locker 0.2 $489k 7.3k 66.75
Blackstone Group 0.2 $507k 20k 25.00
Shire 0.2 $507k 2.6k 194.72
American Wtr Wks 0.2 $500k 6.7k 74.84
D Enterprise Prods Partners L 0.2 $504k 18k 27.46
Ishares Inc msci brazil 0.2 $500k 15k 33.58
Michael Kors Hldgs F 0.2 $508k 11k 46.77
Cvs Caremark Corporation 0.2 $471k 5.3k 89.64
Tiffany & Co 0.2 $480k 6.7k 71.32
Tractor Supply 0.2 $470k 6.9k 68.33
Mettler Toledo International 0.2 $488k 1.2k 400.00
Netflix 0.2 $486k 4.6k 105.26
Rio Tinto 0.2 $477k 14k 33.80
Cogent Communications Group In 0.2 $471k 13k 36.90
Intel Corp 0.2 $454k 12k 37.23
Conocophillips 0.2 $451k 10k 43.63
Hartford Finl Svcs Group 0.2 $460k 10k 46.15
Lilly Eli & Co 0.2 $454k 5.7k 79.71
Ameriprise Finl 0.2 $459k 3.4k 135.00
D Wynn Resorts 0.2 $459k 4.6k 100.44
Ingersoll-rand 0.2 $458k 6.8k 67.02
Proshares Tr 0.2 $457k 12k 37.41
Chevron Corp 0.2 $428k 4.2k 101.10
Goldman Sachs Group 0.2 $438k 2.8k 158.55
Target Corp 0.2 $439k 6.5k 67.74
Capital One Finl Corp 0.2 $443k 6.3k 70.38
D Tata Mtrs 0.2 $430k 11k 39.32
Diageo P L C 0.2 $422k 3.8k 112.58
Sector Spdr Tr sbi int-energy 0.2 $431k 6.2k 69.52
Devon Energy Corp 0.2 $417k 9.7k 43.04
Moodys Corp 0.2 $408k 3.8k 107.64
Ares Capital Corp 0.2 $410k 27k 15.43
Concho Resources 0.2 $420k 3.1k 133.70
Pioneer Natural Resources 0.2 $409k 2.2k 185.79
Cr Bard 0.2 $414k 1.8k 223.86
Ishares Msci Emerging Markets 0.2 $408k 12k 33.17
Flowserve Corp 0.2 $401k 8.4k 47.47
Polaris Inds 0.2 $408k 5.4k 75.58
Inc. Energy Transfer 0.2 $404k 11k 37.34
Agnico Eagle Mines 0.2 $382k 6.9k 55.25
Arrow Electronics 0.2 $390k 6.2k 63.48
Las Vegas Sands Corp 0.2 $375k 6.6k 56.91
Harris Corp 0.2 $386k 4.3k 90.29
Murphy Oil Corp 0.2 $378k 12k 30.37
Valeant Pharmaceuticals Intl 0.2 $396k 16k 25.01
Woodward 0.2 $394k 6.4k 61.83
Thor Industries 0.2 $387k 4.5k 85.34
First Rep Bk San Fran Cali N 0.2 $384k 5.0k 76.88
Pdc Energy 0.2 $389k 5.8k 66.62
Aflac 0.2 $360k 5.0k 71.43
Computer Sciences Corp 0.2 $360k 6.9k 52.14
Lam Research Corp 0.2 $367k 3.9k 93.07
Skyworks Solutions 0.2 $360k 4.9k 73.30
Interactive Brokers Group 0.2 $359k 10k 35.02
Te Connectivity Ltd reg 0.2 $363k 5.7k 63.75
Hp 0.2 $363k 24k 15.40
Analog Devices 0.1 $335k 5.3k 63.29
General Mls 0.1 $331k 5.3k 62.11
Southwest Airls 0.1 $332k 8.7k 38.11
Williams Sonoma 0.1 $347k 6.9k 50.28
Cerner Corp 0.1 $341k 5.5k 61.83
Sempra Energy 0.1 $350k 3.2k 107.91
Sm Energy 0.1 $346k 8.8k 39.46
Whirlpool Corp 0.1 $346k 2.2k 160.53
Copa Holdings Sa Class A cl a 0.1 $335k 3.9k 86.81
Interval Leisure Group 0.1 $333k 19k 17.19
Tripadvisor 0.1 $335k 5.3k 63.38
Albemarle Corp 0.1 $323k 3.9k 83.05
Helmerich & Payne 0.1 $318k 4.9k 65.45
Intl Paper 0.1 $311k 6.7k 46.30
Southern 0.1 $315k 6.0k 52.17
Canadian Nat Res 0.1 $313k 9.8k 31.98
Ishares Inc msci s korea 0.1 $316k 5.5k 57.25
State Str Corp 0.1 $310k 4.5k 68.74
Amerisourcebergen Corp 0.1 $318k 3.9k 81.35
Wr Grace & Co 0.1 $319k 4.3k 73.47
Universal Hlth Svcs Inc cl b 0.1 $322k 2.6k 122.40
Carter S 0.1 $314k 3.6k 87.14
Starwood Property Trust 0.1 $310k 14k 22.53
L Brands 0.1 $319k 4.6k 69.73
Golar Lng Ltd Bermud 0.1 $312k 15k 20.91
At&t 0.1 $291k 7.2k 40.57
Carnival Corp Paired Ctf 0.1 $287k 6.0k 48.18
Eastman Chem 0.1 $298k 4.5k 66.57
Vulcan Matls 0.1 $295k 2.6k 115.49
Glaxosmithkline 0.1 $302k 7.1k 42.60
Celanese Corp Del 0.1 $298k 4.5k 65.80
U S G Corp 0.1 $285k 11k 25.74
Cit Group 0.1 $297k 8.3k 35.60
Smith A O 0.1 $301k 4.3k 70.00
Sunoco Logistics Prt 0.1 $286k 10k 27.81
Acadia Healthcare Company In 0.1 $296k 6.2k 47.56
Nike Inc Cl B 0.1 $277k 5.3k 52.05
Davita 0.1 $261k 4.0k 65.31
Kimberly Clark Corp 0.1 $276k 2.2k 125.00
Broadridge Financial Solutions 0.1 $266k 4.0k 66.94
Conagra Foods 0.1 $276k 6.0k 46.18
Continental Resources 0.1 $272k 5.3k 50.90
East West Bancorp 0.1 $268k 7.6k 35.29
Magna Intl 0.1 $275k 6.6k 41.68
Western Refining 0.1 $272k 11k 25.38
Pvh Corporation 0.1 $265k 2.5k 106.17
Ralph Lauren 0.1 $268k 2.7k 99.66
Twitter 0.1 $275k 12k 23.00
New S & P 500 Index index 0.1 $274k 5.1k 53.73
Automatic Data 0.1 $251k 2.9k 86.88
Home Depot 0.1 $256k 2.0k 127.62
Abbott Labs 0.1 $245k 5.9k 41.29
Amgen 0.1 $242k 1.4k 172.50
Cummins 0.1 $259k 2.7k 96.00
Fifth Third Bancorp 0.1 $245k 12k 20.23
Wal Mart Stores 0.1 $251k 3.5k 70.84
Rockwell Automation 0.1 $250k 2.1k 117.65
Dollar Tree 0.1 $245k 3.2k 77.52
United Rentals 0.1 $247k 5.2k 47.50
Carrizo Oil & Co 0.1 $254k 6.4k 39.97
Jabil Circuit 0.1 $261k 12k 21.72
Td Ameritrade Hldg Corp 0.1 $253k 7.3k 34.75
Aircastle 0.1 $241k 12k 19.61
Dycom Inds 0.1 $253k 3.1k 82.40
Under Armour Inc Cl A-ua 0.1 $252k 6.2k 40.59
Fleetcor Technologies 0.1 $249k 1.5k 168.83
Dcp Midstream Partne 0.1 $242k 6.9k 35.08
General Mtrs 0.1 $226k 7.2k 31.53
Macys 0.1 $218k 6.0k 36.14
Salesforce 0.1 $230k 3.2k 71.16
United Parcel Service Inc Cl B 0.1 $216k 2.0k 108.00
Reynolds American 0.1 $235k 5.0k 47.21
F M C Corp 0.1 $230k 4.8k 48.22
Paychex 0.1 $227k 4.0k 57.07
Manhattan Associates 0.1 $225k 3.9k 58.29
Penske Automotive Group 0.1 $236k 5.0k 47.20
Direxion Shs Etf Tr dly fin bull 0.1 $226k 24k 9.58
American Airlines Group Inc common 0.1 $227k 6.3k 35.87
Tegna 0.1 $232k 11k 21.52
Novartis Ads 0.1 $212k 2.7k 78.95
Adobe Sys 0.1 $213k 2.0k 107.74
Agco Corp 0.1 $195k 4.1k 48.00
Hess Corp 0.1 $213k 4.1k 51.94
Mattel 0.1 $209k 6.8k 30.67
D Cognizant Technology Solutio cl a 0.1 $203k 3.7k 55.00
Trinity Industries 0.1 $196k 8.2k 24.00
E*trade Financial Corp 0.1 $197k 6.9k 28.44
Masco Corp 0.1 $210k 6.1k 34.30
Minerals Technologies 0.1 $197k 2.9k 68.24
Statoil Asa cl a 0.1 $196k 12k 16.34
Sba Communications Corp 0.1 $211k 1.9k 111.31
Wabtec Corp 0.1 $213k 2.7k 78.80
Wr Berkley Corp 0.1 $209k 3.6k 57.72
3d Systems Corp 0.1 $194k 11k 17.68
Insperity 0.1 $205k 2.8k 73.02
Dex 0.1 $194k 2.2k 88.12
Invesco Mortgage Capital 0.1 $210k 14k 15.10
Align Technology 0.1 $196k 2.1k 92.79
Spdr Index Shs Fds euro stoxx 50 0.1 $207k 6.4k 32.19
Bank Of New York 0.1 $181k 4.6k 39.43
Coca Cola 0.1 $186k 4.4k 41.95
Price T Rowe Group 0.1 $181k 2.8k 64.78
Thermo Fisher Scientific 0.1 $180k 1.7k 106.00
Unilever 0.1 $183k 3.9k 46.94
United Contl Hldgs 0.1 $182k 3.5k 51.33
Plains All Amern Pipeline L unit ltd partn 0.1 $191k 6.1k 31.04
Tesoro Corp 0.1 $181k 2.3k 77.99
Verifone Sys 0.1 $176k 11k 15.93
Westlake Chem Corp 0.1 $182k 3.4k 52.85
Avis Budget Group 0.1 $185k 5.5k 33.88
Aspen Technology 0.1 $180k 3.8k 46.89
Netsuite 0.1 $183k 1.7k 109.71
Prologis 0.1 $188k 3.5k 53.28
Fabrinet 0.1 $176k 4.0k 43.98
Pentair 0.1 $188k 3.0k 62.67
Anthem 0.1 $174k 1.4k 124.29
Crown Castle Intl 0.1 $183k 1.9k 93.78
Dow Chem 0.1 $168k 2.0k 83.33
Exelon Corp 0.1 $162k 4.9k 33.24
First Solar 0.1 $149k 3.8k 39.29
Marvell Technology Group Ltd Ord 0.1 $160k 12k 13.30
Newmont Mining Corp 0.1 $151k 3.9k 38.99
Barrick Gold Corp 0.1 $161k 9.0k 17.95
Lincoln Natl Corp Ind 0.1 $159k 14k 11.38
Harman International Industrie 0.1 $149k 1.8k 83.11
Kapstone Paper And Packaging C 0.1 $151k 8.0k 18.79
Sony Corp ser a 0.1 $159k 4.8k 33.33
Assured Guaranty 0.1 $149k 5.4k 27.51
Sector Spdr Tr sbi int-inds 0.1 $152k 2.6k 57.92
Valley Natl Bancorp 0.1 $168k 17k 9.68
Express Scripts 0.1 $154k 2.2k 69.52
Zebra Technologies Corp cl a 0.1 $164k 2.4k 68.94
Asml Holding N V n y registry sh 0.1 $167k 1.5k 111.11
Jpmorgan Chase & Co alerian ml etn 0.1 $157k 5.0k 31.27
Spectra Energy Partners 0.1 $170k 3.8k 44.43
Tesoro Logistics 0.1 $149k 3.1k 47.89
U S Silica Hldgs 0.1 $163k 1.3k 125.00
Xpo Logistics 0.1 $170k 7.3k 23.33
Bristol-myers 0.1 $141k 2.6k 53.93
Anadarko Pete Corp 0.1 $130k 3.3k 39.26
Archer Daniels Midland 0.1 $135k 12k 11.61
Celgene Corp 0.1 $146k 1.4k 101.27
Csx Corp 0.1 $142k 69k 2.06
General Dynamics Corp 0.1 $142k 910.00 155.74
Halliburton 0.1 $138k 200.00 690.00
Kohls Corp 0.1 $133k 3.1k 42.84
Waste Mgmt Inc Del 0.1 $127k 2.0k 63.65
Enbridge 0.1 $132k 3.0k 43.82
Northrop Grumman Corp 0.1 $139k 650.00 213.33
D Microchip Technology 0.1 $129k 2.0k 63.29
Nordson Corp 0.1 $146k 1.5k 99.37
Sealed Air Corp 0.1 $128k 2.8k 46.06
Bce 0.1 $128k 2.8k 46.25
Manpower 0.1 $132k 1.9k 70.92
Netease 0.1 $145k 594.00 244.68
Royal Gold 0.1 $148k 1.9k 78.61
Ryder Sys 0.1 $141k 2.2k 64.85
Stifel Finl Corp 0.1 $140k 3.8k 37.16
Diebold 0.1 $129k 5.3k 24.42
Ypf S.a. Sponsored Adr spon adr cl d 0.1 $130k 7.2k 18.00
Boston Beer Company Inc Cl A cl a 0.1 $138k 905.00 152.48
G Iii Apparel Group 0.1 $136k 4.7k 28.85
Amsurg Corp 0.1 $132k 2.0k 65.61
Bhp Billiton 0.1 $126k 100.00 1260.00
Spirit Airlines 0.1 $126k 3.1k 41.42
Anheuser Busch Inbev Sa 0.1 $139k 1.1k 131.26
Bhp Billiton 0.1 $134k 4.6k 29.13
Ebix 0.1 $142k 2.5k 55.70
Euronet Worldwide 0.1 $133k 1.6k 81.45
Epr Properties 0.1 $135k 1.7k 80.20
Silicon Motion Technology 0.1 $148k 2.8k 52.31
Lpl Financial Holding 0.1 $132k 4.6k 28.68
Golar Lng Partners 0.1 $144k 7.3k 19.68
Cornerstone Ondemand 0.1 $141k 3.0k 46.32
Pra 0.1 $133k 4.0k 33.37
Marathon Oil Corp 0.1 $119k 10k 11.80
Morgan Stanley 0.1 $123k 4.0k 31.13
Red Hat 0.1 $109k 1.4k 80.32
Ebay 0.1 $118k 3.6k 32.41
Myriad Genetics 0.1 $111k 5.5k 20.20
Newfield Expl 0.1 $104k 1.4k 74.00
Pilgrims Pride Corp 0.1 $123k 5.9k 20.83
Schwab Charles Corp 0.1 $113k 28k 4.06
Skechers U S A Inc cl a 0.1 $118k 5.4k 21.89
Wyndham Worldwide Corp 0.1 $113k 1.7k 67.57
Dillard's Inc msci taiwan 0.1 $116k 1.9k 61.18
Calpine Corp 0.1 $115k 9.0k 12.75
Fti Consulting 0.1 $111k 2.5k 44.17
Methanex Corp 0.1 $106k 3.0k 35.84
Cms Energy Corp 0.1 $107k 2.5k 43.03
Mobile Mini 0.1 $121k 4.0k 29.77
Old Dominion Freight Line 0.1 $114k 1.7k 66.76
Barclays 0.1 $111k 13k 8.46
Pfizer 0.0 $90k 2.6k 34.31
Amazon 0.0 $93k 300.00 310.00
Monsanto 0.0 $102k 1.0k 102.00
Simon Ppty Group 0.0 $88k 422.00 208.53
Viacom Inc New Cl B 0.0 $93k 2.4k 37.93
American Elec Pwr 0.0 $84k 1.0k 83.33
Interpublic Group Cos 0.0 $89k 4.0k 22.07
Kennametal 0.0 $96k 3.4k 28.46
Principal Finl Group 0.0 $100k 1.9k 51.47
Steel Dynamics 0.0 $99k 3.9k 25.58
Western Un 0.0 $88k 4.3k 20.47
Lazard Ltd shs a 0.0 $92k 2.6k 35.09
Cheniere Energy 0.0 $98k 2.2k 43.68
Packaging Corp Amer 0.0 $81k 2.9k 28.00
Pan American Silver Corp 0.0 $97k 5.4k 17.92
Patterson Companies 0.0 $92k 2.0k 45.41
Randgold Res 0.0 $92k 931.00 99.24
Ross Stores 0.0 $102k 1.6k 63.08
St Jude Med 0.0 $89k 1.2k 76.92
Weyerhaeuser 0.0 $95k 10k 9.54
Sinclair Broadcast Group-a cl a 0.0 $98k 3.5k 28.03
Ansys 0.0 $92k 1.0k 92.00
Mentor Graphics Corp 0.0 $86k 3.5k 24.56
Select Comfort 0.0 $84k 3.8k 22.27
Silgan Holdings 0.0 $97k 1.9k 50.77
Cbre Group Inc cl a 0.0 $93k 3.4k 27.59
Spectrum Brands Hldgs 0.0 $80k 3.0k 26.67
Genesis Energy 0.0 $94k 2.5k 36.90
Swift Transportation 0.0 $100k 4.7k 21.43
Enbridge Energy Partners 0.0 $90k 3.6k 25.25
Holly Energy Partners 0.0 $100k 2.9k 34.68
Spdr S&p Metals & Miningetf 0.0 $80k 14k 5.83
Imax 0.0 $93k 3.3k 28.57
Vanguard Intl Equity Index F ftse europe etf 0.0 $91k 1.9k 48.18
Inphi 0.0 $94k 2.2k 42.73
Medidata Solutions 0.0 $98k 1.8k 54.57
Bluebird Bio 0.0 $94k 1.4k 67.71
Borg Warner 0.0 $68k 2.0k 34.00
Fluor Corp 0.0 $77k 1.5k 51.41
Philip Morris Intl 0.0 $59k 9.0k 6.55
Tyson Foods Inc Cl A 0.0 $75k 1.0k 74.80
Valero Energy Corp 0.0 $72k 1.4k 51.69
Acuity Brands 0.0 $64k 247.00 259.11
B & G Foods 0.0 $78k 1.6k 48.17
Brunswick Corp 0.0 $75k 1.6k 48.30
Suncor Energy 0.0 $62k 2.3k 27.69
Teradyne 0.0 $60k 2.8k 21.38
Terex Corp 0.0 $75k 3.0k 25.00
Take-two Interactive Software 0.0 $68k 1.5k 45.00
Telekomunikasi Indonesia Tbk P 0.0 $70k 10k 7.00
Varian Medical Systems 0.0 $69k 4.5k 15.29
Akorn 0.0 $58k 2.2k 26.42
Netscout Sys 0.0 $65k 2.2k 29.38
Amag Pharmaceuticals 0.0 $64k 2.6k 24.39
Brinker Intl 0.0 $72k 1.4k 50.97
Ciena Corp 0.0 $62k 2.8k 21.84
Ctrip Com Intl Ltd american dep 0.0 $77k 1.6k 47.31
Huntsman Corp 0.0 $62k 300.00 206.67
Logitech Intl S A 0.0 $79k 3.5k 22.35
Sanofi Aventis 0.0 $76k 2.0k 37.62
Teck Resources Ltd cl b 0.0 $62k 3.3k 18.79
Toyota Motor Corp sp adr rep2com 0.0 $74k 3.7k 20.00
Carlisle Companies 0.0 $69k 675.00 102.22
P C Connection 0.0 $79k 3.1k 25.85
Belden 0.0 $78k 1.2k 66.38
Ishares Inc msci australia 0.0 $60k 12k 5.00
Marathon Oil 0.0 $74k 1.9k 39.51
Canadian Solar 0.0 $61k 4.4k 14.02
Cynosure Inc cl a 0.0 $64k 1.3k 50.79
Pbf Energy Inc cl a 0.0 $68k 3.1k 21.74
Mellanox Technologie 0.0 $75k 1.9k 39.60
Teekay Offshore Part partnership un 0.0 $59k 9.6k 6.13
China Lodging 0.0 $72k 1.6k 45.45
Ellie Mae 0.0 $62k 620.00 100.00
Tal Ed Group ads repstg 0.0 $61k 1.9k 32.00
Kate Spade & Co 0.0 $77k 4.4k 17.42
Jd 0.0 $72k 2.8k 25.82
Alphabet Cap Stk Cl C 0.0 $60k 200.00 300.00
Xl 0.0 $79k 2.4k 33.38
Corning 0.0 $50k 8.4k 6.00
Costco Wholesale 0.0 $48k 2.6k 18.57
Jacobs 0.0 $45k 2.5k 18.00
Allstate Corp 0.0 $49k 712.00 68.82
Autodesk 0.0 $55k 1.2k 45.83
Blackrock Inc Cl A 0.0 $48k 2.2k 21.58
Lowes Cos 0.0 $36k 505.00 71.29
National Oilwell Varco 0.0 $55k 35k 1.56
Netapp 0.0 $36k 1.0k 34.38
Nucor Corp 0.0 $41k 5.3k 7.76
Agilent Technologies 0.0 $43k 5.2k 8.25
Consol Energy 0.0 $36k 1.5k 24.00
Thomson Reuters Corp 0.0 $41k 995.00 41.21
Trimble Navigation 0.0 $40k 1.4k 28.03
Bunge 0.0 $42k 3.6k 11.51
Akamai Technologies 0.0 $47k 901.00 52.16
Coeur D'alene Mines Corp 0.0 $55k 4.6k 11.93
O'reilly Automotive 0.0 $56k 200.00 280.00
Advisory Board Co/the 0.0 $51k 1.2k 44.04
Digitalglobe 0.0 $38k 1.4k 26.95
Gamestop Corp New cl a 0.0 $48k 1.8k 26.51
Group 1 Automotive 0.0 $36k 600.00 60.00
Grupo Televisa Sa De Cv sp adr rep ord 0.0 $49k 1.9k 26.01
Medical Pptys Trust 0.0 $52k 3.5k 15.07
Ppl Corp 0.0 $39k 4.1k 9.38
Schulman A 0.0 $43k 1.5k 28.10
Stillwater Mng 0.0 $39k 3.0k 12.94
Tfs Finl Corp 0.0 $36k 2.0k 17.81
Transocean Ltd reg 0.0 $39k 3.6k 10.70
Tupperware Brands Corp 0.0 $40k 20k 2.00
Urban Outfitters 0.0 $49k 1.4k 34.46
Air Methods Corp 0.0 $36k 1.2k 30.15
Cadence Design Systems 0.0 $53k 2.1k 25.15
Cullen/frost Bankers 0.0 $38k 552.00 68.84
Polyone Corp 0.0 $51k 1.5k 34.41
Ishares Tr dj us real est 0.0 $53k 4.1k 12.86
Kirby Corp 0.0 $47k 8.3k 5.67
Sonic Automotive Inc Class A cl a 0.0 $51k 2.8k 17.84
Conmed 0.0 $37k 927.00 39.91
Abiomed 0.0 $55k 432.00 127.31
Griffon 0.0 $52k 3.1k 16.99
Energy Transfer Equity 0.0 $52k 3.1k 16.57
Rudolph Technologies 0.0 $50k 2.8k 17.76
Imperva 0.0 $39k 745.00 52.17
Ss&c Technologies Hldgs 0.0 $55k 1.7k 31.96
Insulet 0.0 $42k 1.1k 39.62
Raymond James Financial 0.0 $38k 3.9k 9.62
Ambarella 0.0 $35k 487.00 71.87
Bankunited 0.0 $43k 1.4k 30.37
Intercept Pharmaceuticals In 0.0 $41k 500.00 82.00
Spdr Series Trust s&p biotech 0.0 $50k 100.00 500.00
Spartannash 0.0 $39k 1.4k 28.67
Geo 0.0 $52k 2.2k 23.37
Zillow Group Inc cl c cap stk 0.0 $38k 1.1k 35.95
Vaneck Vectors Etf T oil svcs etf 0.0 $52k 400.00 130.00
Vaneck Vectors Etf T russia etf 0.0 $50k 2.7k 18.45
3m 0.0 $20k 115.00 173.91
Cintas Corp 0.0 $33k 296.00 112.24
Dominion Res Inc Va 0.0 $15k 195.00 76.92
Lockheed Martin Corp 0.0 $21k 1.4k 15.00
Peoples United Financial 0.0 $32k 2.0k 15.64
Symantec Corp 0.0 $33k 1.3k 24.70
Ca 0.0 $34k 1.1k 32.03
Activision Blizzard 0.0 $33k 7.0k 4.77
Allegheny Technologies 0.0 $19k 1.0k 19.00
Centerpoint Energy 0.0 $16k 5.6k 2.76
Centurylink 0.0 $22k 785.00 28.03
Fomento Economico Mexicano Sab Spon Adr units 0.0 $24k 2.0k 12.00
Hanesbrands 0.0 $24k 996.00 24.19
Harley Davidson 0.0 $21k 6.3k 3.40
Mgm Resorts International 0.0 $25k 985.00 25.38
Manulife Finl Corp 0.0 $18k 8.8k 2.00
Owens & Minor 0.0 $13k 386.00 33.68
Skywest 0.0 $20k 3.0k 6.67
Spectra Energy Corp 0.0 $17k 900.00 18.89
Suntrust Bks 0.0 $25k 585.00 42.74
Toronto Dominion Bk Ont 0.0 $21k 3.4k 6.25
D Clean Harbors 0.0 $12k 250.00 48.00
American Equity Invt Life Hl 0.0 $28k 1.6k 17.44
Carmax 0.0 $20k 2.4k 8.33
Edwards Lifesciences Corp 0.0 $25k 207.00 120.77
American Axle & Manufacturing 0.0 $13k 800.00 16.25
Broadsoft 0.0 $13k 284.00 45.77
Checkpoint Software Tech ord 0.0 $15k 1.5k 10.00
Clearwater Paper Corp 0.0 $13k 200.00 65.00
Hawaiian Holdings 0.0 $19k 407.00 46.68
Interdigital 0.0 $20k 3.0k 6.50
Liberty Media Corp - Interacti adr ser b 0.0 $16k 4.0k 4.00
Seagate Technology 0.0 $28k 744.00 37.27
Six Flags Entertainment Corp 0.0 $13k 2.6k 5.00
Tenaris Sa 0.0 $14k 490.00 28.57
Total Sa 0.0 $17k 9.5k 1.83
Verisign Inc adr rep p 0.0 $18k 228.00 78.95
Centene Corp Del 0.0 $20k 296.00 66.33
Dover Corp 0.0 $20k 4.9k 4.12
Electronic Arts 0.0 $18k 1.3k 14.00
Hsn 0.0 $14k 7.0k 2.00
Leucadia Natl Corp 0.0 $19k 19k 1.01
Live Nation Entertainment In 0.0 $28k 1.0k 28.00
Nabors Industries 0.0 $32k 18k 1.79
Nordstrom 0.0 $25k 3.0k 8.46
Nustar Energy Lp unit 0.0 $14k 281.00 49.82
Oceaneering Intl 0.0 $20k 730.00 27.27
Sector Spdr Tr sbi int-finl 0.0 $20k 32k 0.62
Sector Spdr Tr sbi int-tech 0.0 $31k 7.5k 4.13
Silicon Laboratories 0.0 $17k 287.00 59.23
Silver Wheaton Corp 0.0 $29k 800.00 35.71
Ventas 0.0 $23k 3.8k 5.94
Wesco Intl 0.0 $19k 2.1k 9.00
Cabot Corp. 0.0 $24k 6.9k 3.50
Sei Investments 0.0 $16k 347.00 46.11
Alaska Air Group 0.0 $15k 1.9k 7.69
Omega Healthcare Invs 0.0 $26k 8.5k 3.06
Global Pmts 0.0 $23k 5.7k 4.07
Kinder Morgan Inc Del 0.0 $26k 8.2k 3.17
21vianet Group 0.0 $18k 2.2k 8.19
Cavium 0.0 $13k 1.0k 13.00
Receipt Spdr S&p Midcap 0.0 $23k 2.5k 9.20
Marketaxess Holdings 0.0 $31k 500.00 62.00
Spdr Kbw Regional Banking Etf kbw regn bk etf 0.0 $21k 700.00 30.00
Ritchie Bros Auctioneers 0.0 $24k 712.00 33.71
Buffalo Wild Wings 0.0 $32k 1.4k 22.86
Marriott Vacations World 0.0 $27k 377.00 71.62
Xylem 0.0 $27k 12k 2.20
Green Plains Renewable Energ 0.0 $13k 501.00 25.95
Post Holdings 0.0 $31k 401.00 77.31
Linkedin 0.0 $20k 16k 1.27
Duke Energy 0.0 $17k 1.1k 15.45
Beacon Roofing Supply 0.0 $15k 348.00 43.10
Semgroup Corp-class A cl a 0.0 $19k 579.00 32.82
Zumiez Inc................... 0.0 $20k 1.2k 17.38
Fossil 0.0 $14k 495.00 28.28
Sunpower 0.0 $31k 2.8k 11.30
Yelp Inc cl a 0.0 $21k 14k 1.55
Direxion Shs Etf Tr dly scond 3xbu 0.0 $24k 2.5k 9.60
Guidewire Software 0.0 $17k 281.00 60.50
Matador Res 0.0 $26k 8.5k 3.02
Maxlinear Inc cl a 0.0 $21k 1.1k 19.72
Zeltiq Aesthetics 0.0 $26k 2.7k 9.50
Dean Foods 0.0 $25k 1.5k 16.91
Intercontinental Exchange common 0.0 $14k 52.00 269.23
Agios Pharmaceuticals 0.0 $15k 400.00 37.50
Direxion Shs Etf Tr- energy bull 3x 0.0 $32k 4.8k 6.67
Resolute Energy 0.0 $27k 1.1k 23.89
Square Inc cl a 0.0 $33k 21k 1.55
Air Products And 0.0 $5.0k 500.00 10.00
Stryker Corp 0.0 $7.0k 700.00 10.00
Sysco Corp 0.0 $4.0k 2.0k 2.00
United Technologies 0.0 $5.0k 47.00 106.38
American Express 0.0 $3.0k 500.00 6.00
Applied Matls 0.0 $999.940000 17.00 58.82
Ball Corp 0.0 $8.0k 102.00 78.43
D R Horton 0.0 $2.0k 14k 0.14
Deere & Co 0.0 $6.0k 1.5k 4.00
Du Pont E I De Nemours & Co 0.0 $2.0k 30.00 66.67
Ford Mtr Co Del Com Par 0.01 0.0 $7.0k 564.00 12.41
Freeport-mcmoran Copper & Gold 0.0 $999.600000 119.00 8.40
Grainger W W 0.0 $11k 1.1k 10.00
Merck & Co 0.0 $6.0k 98.00 61.22
Nextera Energy 0.0 $10k 500.00 20.00
Teva Pharmaceutical Inds 0.0 $1.0k 600.00 1.67
Texas Instrs 0.0 $3.0k 600.00 5.00
Travelers Companies 0.0 $2.0k 300.00 6.67
Yahoo 0.0 $2.0k 53.00 37.74
Aes Corp 0.0 $4.0k 3.2k 1.25
Agrium 0.0 $4.0k 600.00 6.67
Compania De Minas Buenaventura 0.0 $1.0k 2.0k 0.50
Discover Finl Svcs 0.0 $3.2k 1.6k 2.00
Ecolab 0.0 $1.4k 3.2k 0.43
Edison Intl 0.0 $4.0k 2.0k 2.00
F5 Networks 0.0 $8.0k 400.00 20.00
Intuit 0.0 $1.0k 200.00 5.00
Ishares Inc msci german 0.0 $944.000000 12k 0.08
Kansas City Southern 0.0 $2.0k 500.00 4.00
M & T Bk Corp 0.0 $1.0k 100.00 10.00
Nasdaq Omx Group 0.0 $3.6k 900.00 4.00
New York Cmnty Bancorp 0.0 $2.7k 4.0k 0.67
Norfolk Southern Corp 0.0 $2.0k 300.00 6.67
Olin Corp 0.0 $2.0k 100.00 20.00
Open Text Corp 0.0 $9.0k 6.0k 1.50
Patterson Uti Energy 0.0 $11k 700.00 15.71
Potash Corp Sask 0.0 $2.0k 142.00 14.08
Reinsurance Group Amer 0.0 $3.0k 3.0k 1.00
Republic Svcs 0.0 $2.0k 39.00 51.28
Sothebys 0.0 $7.0k 1.0k 7.00
Steelcase Inc cl a 0.0 $11k 790.00 13.92
Superior Inds Intl 0.0 $990.000000 3.3k 0.30
Tjx Cos 0.0 $7.0k 96.00 72.92
Teradata Corp Del 0.0 $9.0k 1.0k 9.00
Timken 0.0 $2.0k 1.0k 2.00
D Hasbro 0.0 $2.9k 1.0k 2.86
D Transdigm Group 0.0 $4.0k 100.00 40.00
Ameren Corporation 0.0 $1.0k 1.0k 1.00
Autoliv 0.0 $4.6k 2.3k 2.00
Black Hills Corp 0.0 $4.0k 1.0k 4.00
Cheesecake Factory Inc/the 0.0 $1.0k 1.0k 1.00
Darden Restaurants 0.0 $1.0k 1.0k 1.00
Gibraltar Industries 0.0 $6.0k 2.0k 3.00
Whiting Petroleum Corp 0.0 $2.0k 1.3k 1.54
Zions Bancorporation 0.0 $7.0k 100.00 70.00
Amdocs Ltd Com ord 0.0 $2.0k 37.00 54.05
Anglogold Ashanti 0.0 $1.0k 1.0k 1.00
Domino's Pizza 0.0 $8.0k 52.00 153.85
Electronics For Imaging 0.0 $2.0k 44.00 45.45
H&r Block 0.0 $2.0k 1.4k 1.43
Ishares Russell 2000 Index Fun 0.0 $1.0k 1.0k 1.00
Linear Technology Corp 0.0 $1.0k 11.00 90.91
Nutrisystem 0.0 $8.0k 282.00 28.37
Stamps.com 0.0 $2.0k 18.00 111.11
Unilever Nv 0.0 $5.0k 104.00 48.08
Bank Of The Ozarks 0.0 $2.0k 40.00 50.00
Calavo Growers 0.0 $6.0k 97.00 61.86
Greenbrier Cos 0.0 $2.0k 3.1k 0.65
Tempur Pedic Intl 0.0 $5.0k 1.0k 5.00
8x8 0.0 $2.0k 1.5k 1.33
Aecom Technology Corp Delawa 0.0 $1.0k 1.0k 1.00
Aercap Holdings Nv 0.0 $990.000000 2.2k 0.45
Cimarex Energy 0.0 $2.7k 400.00 6.67
Fastenal 0.0 $3.1k 2.3k 1.36
Finish Line Inc cl a 0.0 $1.0k 42.00 23.81
Fiserv 0.0 $2.0k 1.4k 1.43
Hcp 0.0 $2.0k 5.0k 0.40
Honda Motor Ltd amern 0.0 $4.0k 1.1k 3.64
Infosys Technologies 0.0 $1.0k 25k 0.04
Oshkosh Corp 0.0 $5.0k 4.0k 1.25
Owens Ill 0.0 $1.0k 47.00 21.28
Smucker J M 0.0 $5.3k 1.6k 3.33
Ugi Corp 0.0 $7.3k 5.5k 1.33
Avalonbay Communit 0.0 $5.0k 1.9k 2.63
Bed Bath & Beyond 0.0 $1.0k 200.00 5.00
Big Lots 0.0 $10k 3.1k 3.33
Boardwalk Pipeline Partners 0.0 $1.0k 600.00 1.67
Royal Dutch Shell Plc B 0.0 $7.0k 127.00 55.12
Alexion Pharmaceuticals 0.0 $11k 95.00 115.79
Vanguard Msci Emerging Markets msci emr mkt etf 0.0 $10k 1.0k 10.00
Amedisys 0.0 $2.4k 2.4k 1.00
Mastec 0.0 $7.0k 1.3k 5.38
Quanta Services 0.0 $1.0k 2.4k 0.42
Winnebago Industries 0.0 $5.0k 217.00 23.04
Alliant Energy Corp 0.0 $6.0k 2.0k 3.00
Jack In The Box 0.0 $3.0k 200.00 15.00
Lexington Realty Trust 0.0 $2.0k 200.00 10.00
Microsemi Corp 0.0 $4.0k 97.00 41.24
Msci Inc A cl a 0.0 $1.0k 1.0k 1.00
Ulta Salon Cosmetics + Fragr 0.0 $999.990000 3.00 333.33
Sensata Technologies Holding 0.0 $7.3k 2.2k 3.33
Signet Jewelers 0.0 $2.0k 29.00 68.97
Garmin 0.0 $10k 200.00 50.00
Dsw Inc Class A cl a 0.0 $3.8k 6.3k 0.60
First Majestic Silver Corp 0.0 $3.0k 1.5k 2.00
Triple-s Mgmt Corp cl b 0.0 $2.0k 101.00 19.80
Abaxis 0.0 $1.0k 21.00 47.62
Squibb Co British 0.0 $996.000000 1.2k 0.83
Solutions Buckeye 0.0 $7.7k 3.6k 2.14
Corp Oneok Partners 0.0 $3.0k 1.2k 2.50
Casey's General Stores 0.0 $9.0k 82.00 109.76
Amc Networks Inc A cl a 0.0 $6.0k 4.0k 1.50
Franco Nevada 0.0 $6.0k 81.00 74.07
Ishares Silver Trust 0.0 $3.0k 8.0k 0.38
Lithia Mtrs Inc cl a 0.0 $8.0k 4.0k 2.00
Taser Intl 0.0 $9.0k 1.8k 5.00
Magellan Midstream Partners 0.0 $3.0k 300.00 10.00
Smith & Wesson Holding 0.0 $4.5k 900.00 5.00
Consumer Staples Sector etf spdr 0.0 $2.0k 1.0k 2.00
Ishares Tr Dj Sel Div Inx index 0.0 $7.0k 6.0k 1.17
Omnicell 0.0 $2.0k 45.00 44.44
Popular 0.0 $8.0k 201.00 39.80
Vanguard Total Stock Mkt 0.0 $2.0k 2.4k 0.83
Mondelez Internati 0.0 $2.0k 50.00 40.00
Trueblue 0.0 $8.0k 361.00 22.16
Spdr Series Trust 0.0 $8.5k 3.1k 2.73
Insteel Industries 0.0 $11k 301.00 36.54
Mgp Ingredients 0.0 $2.0k 1.0k 2.00
Isle Of Capri Casinos 0.0 $10k 466.00 21.46
Cheniere Energy Ord 0.0 $1.5k 1.5k 1.00
Interoil Ord 0.0 $6.0k 109.00 55.05
Gigamon 0.0 $6.0k 2.7k 2.22
Bofi Holdings 0.0 $6.0k 7.0k 0.86
Hollysys Automation 0.0 $2.0k 73.00 27.40
Twenty-first Centu 0.0 $1.0k 400.00 2.50
Gaslog 0.0 $984.000000 4.1k 0.24
Craft Brew Alliance 0.0 $8.0k 433.00 18.48
Echo Global Logistics 0.0 $6.0k 273.00 21.98
Marinemax 0.0 $8.0k 369.00 21.68
Tesla Mtrs 0.0 $6.0k 100.00 60.00
Walgreens Boots Alliance 0.0 $6.0k 71.00 84.51
Medtronic 0.0 $5.1k 4.4k 1.15
Mobileye N V Amstelveen ord 0.0 $6.0k 8.0k 0.75
Qorvo 0.0 $992.000000 3.1k 0.32
Straight Path Comm-b common 0.0 $11k 420.00 26.19
Chimera Invt 0.0 $3.7k 7.5k 0.49
Monster Beverage Corp N 0.0 $1.0k 4.00 250.00
Willis Towers Watson 0.0 $8.0k 1.0k 8.00
Atlassian Corp Plc cl a 0.0 $5.0k 165.00 30.30
Johnson Ctls Intl Pl 0.0 $7.0k 950.00 7.37
Triton Intl Ltd cl a 0.0 $999.680000 64.00 15.62