CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Sep 26, 2013

Total Value ($000): $3,014,251 (100.0% shares, 0.0% debt)

Holdings (315)

HD HOME DEPOT INC 2.8%
Value ($000) $85,093 Shares 1,098,400 Est. Cost $56.05 Unrealized 0.0%
TJX TJX COMPANIES INC 2.7%
Value ($000) $81,905 Shares 1,636,140 Est. Cost $20.82 Unrealized 0.0%
MONSANTO CO 2.7%
Value ($000) $80,277 Shares 812,520 Est. Cost $98.80 Unrealized
C CITIGROUP INC 2.6%
Value ($000) $79,781 Shares 1,663,150 Est. Cost $35.76 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 2.6%
Value ($000) $79,007 Shares 2,162,800 Est. Cost $36.53 Unrealized
PH PARKER HANNIFIN CORP 2.6%
Value ($000) $78,528 Shares 823,140 Est. Cost $75.97 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 2.5%
Value ($000) $74,387 Shares 1,199,400 Est. Cost $62.02 Unrealized
COST COSTCO WHOLESALE CORP 2.3%
Value ($000) $70,608 Shares 638,580 Est. Cost $86.56 Unrealized 0.0%
SBUX STARBUCKS CORP 2.3%
Value ($000) $70,522 Shares 1,076,510 Est. Cost $24.37 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $70,476 Shares 1,076,300 Est. Cost $50.75 Unrealized 0.0%
LINKEDIN CORP 2.2%
Value ($000) $67,362 Shares 377,800 Est. Cost $178.30 Unrealized
CME CME GROUP INC 2.2%
Value ($000) $65,983 Shares 868,770 Est. Cost $39.16 Unrealized 0.0%
ANADARKO PETE CORP 2.2%
Value ($000) $65,611 Shares 763,540 Est. Cost $85.93 Unrealized
XILINX INC 2.2%
Value ($000) $65,432 Shares 1,651,900 Est. Cost $39.61 Unrealized
TDC TERADATA CORP DEL 2.1%
Value ($000) $63,102 Shares 1,256,270 Est. Cost $53.87 Unrealized 0.0%
RRC RANGE RESOURCES CORP 2.1%
Value ($000) $62,548 Shares 808,950 Est. Cost $76.33 Unrealized 0.0%
BWA BORGWARNER INC 2.0%
Value ($000) $61,504 Shares 713,920 Est. Cost $29.44 Unrealized 0.0%
JBHT HUNT J B TRANSPORT SVCS INC 2.0%
Value ($000) $60,385 Shares 835,900 Est. Cost $64.12 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $58,499 Shares 1,141,000 Est. Cost $36.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.9%
Value ($000) $57,206 Shares 323,930 Est. Cost $53.48 Unrealized 0.0%
PFE PFIZER INC 1.9%
Value ($000) $56,768 Shares 2,026,700 Est. Cost $16.46 Unrealized 0.0%
ANSYS INC 1.9%
Value ($000) $56,582 Shares 774,030 Est. Cost $73.10 Unrealized
KANSAS CITY SOUTHERN 1.8%
Value ($000) $55,417 Shares 523,000 Est. Cost $105.96 Unrealized
ISRG INTUITIVE SURGICAL INC 1.8%
Value ($000) $54,359 Shares 107,400 Est. Cost $55.09 Unrealized 0.0%
WAB WABTEC CORP 1.8%
Value ($000) $53,227 Shares 996,200 Est. Cost $49.35 Unrealized 0.0%
QCOM QUALCOMM INC 1.7%
Value ($000) $51,755 Shares 847,190 Est. Cost $45.06 Unrealized 0.0%
PCAR PACCAR INC 1.6%
Value ($000) $48,425 Shares 902,450 Est. Cost $21.67 Unrealized 0.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $45,913 Shares 165,340 Est. Cost $13.32 Unrealized 0.0%
LECO LINCOLN ELEC HOLDINGS INC 1.5%
Value ($000) $45,335 Shares 791,600 Est. Cost $55.81 Unrealized 0.0%
MIDD MIDDLEBY CORP 1.5%
Value ($000) $43,773 Shares 257,350 Est. Cost $52.53 Unrealized 0.0%
MA MASTERCARD INC - CL A 1.4%
Value ($000) $43,312 Shares 75,390 Est. Cost $51.54 Unrealized 0.0%
PETSMART INC 1.4%
Value ($000) $42,458 Shares 633,800 Est. Cost $66.99 Unrealized
DKS DICKS SPORTING GOODS INC 1.4%
Value ($000) $41,806 Shares 835,110 Est. Cost $36.98 Unrealized 0.0%
CRM SALESFORCE COM INC 1.2%
Value ($000) $35,604 Shares 932,540 Est. Cost $40.78 Unrealized 0.0%
CBRE CBRE GROUP INC 1.2%
Value ($000) $35,313 Shares 1,511,700 Est. Cost $23.79 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $33,139 Shares 462,450 Est. Cost $52.90 Unrealized 0.0%
RVTY PERKINELMER INC 1.1%
Value ($000) $32,971 Shares 1,014,500 Est. Cost $31.21 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $25,719 Shares 334,060 Est. Cost $55.00 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $20,998 Shares 52,955 Est. Cost $13.16 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $19,592 Shares 464,700 Est. Cost $8.33 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $15,441 Shares 248,450 Est. Cost $62.15 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $13,628 Shares 115,160 Est. Cost $71.30 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $13,188 Shares 100,150 Est. Cost $46.52 Unrealized 0.0%
GULFPORT ENERGY CORP 0.4%
Value ($000) $11,176 Shares 237,333 Est. Cost $47.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $10,966 Shares 184,285 Est. Cost $33.34 Unrealized 0.0%
US SILICA HOLDINGS INC 0.3%
Value ($000) $10,337 Shares 497,460 Est. Cost $20.78 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $10,291 Shares 144,900 Est. Cost $24.86 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $9,303 Shares 222,980 Est. Cost $33.21 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $7,296 Shares 195,085 Est. Cost $17.99 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $7,101 Shares 116,100 Est. Cost $61.16 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $6,984 Shares 311,075 Est. Cost $4.79 Unrealized 0.0%
MARKWEST ENERGY PARTNERS L P 0.2%
Value ($000) $6,834 Shares 102,230 Est. Cost $66.85 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $6,689 Shares 275,825 Est. Cost $24.25 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $6,582 Shares 84,982 Est. Cost $77.45 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $6,410 Shares 230,900 Est. Cost $28.08 Unrealized 0.0%
PAA PLAINS ALL AMER PIPELINE LP 0.2%
Value ($000) $6,394 Shares 114,570 Est. Cost $55.81 Unrealized
BP BP PLC 0.2%
Value ($000) $6,278 Shares 150,400 Est. Cost $41.74 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $6,108 Shares 106,600 Est. Cost $57.30 Unrealized
BIOSCRIP INC 0.2%
Value ($000) $6,068 Shares 367,750 Est. Cost $16.50 Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $6,065 Shares 171,040 Est. Cost $35.46 Unrealized
THRM GENTHERM INC 0.2%
Value ($000) $5,784 Shares 311,475 Est. Cost $16.91 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $5,767 Shares 105,820 Est. Cost $54.50 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $5,751 Shares 174,808 Est. Cost $30.13 Unrealized 0.0%
MOBILE MINI INC 0.2%
Value ($000) $5,645 Shares 170,275 Est. Cost $33.15 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $5,618 Shares 204,500 Est. Cost $27.47 Unrealized
ISHARES INC 0.2%
Value ($000) $5,610 Shares 500,000 Est. Cost $11.22 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,588 Shares 160,720 Est. Cost $24.01 Unrealized 0.0%
TEARLAB CORP 0.2%
Value ($000) $5,560 Shares 523,495 Est. Cost $10.62 Unrealized
FIFTH & PAC COS INC 0.2%
Value ($000) $5,551 Shares 248,500 Est. Cost $22.34 Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $5,534 Shares 64,300 Est. Cost $86.07 Unrealized
SPECTRANETICS CORP 0.2%
Value ($000) $5,467 Shares 292,672 Est. Cost $18.68 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $5,411 Shares 152,730 Est. Cost $32.90 Unrealized 0.0%
ON ASSIGNMENT INC 0.2%
Value ($000) $5,402 Shares 202,183 Est. Cost $26.72 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $5,402 Shares 183,925 Est. Cost $29.37 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.2%
Value ($000) $5,394 Shares 204,008 Est. Cost $27.55 Unrealized 0.0%
NMR NOMURA HOLDINGS INC 0.2%
Value ($000) $5,289 Shares 710,900 Est. Cost $7.44 Unrealized
RYLAND GROUP INC 0.2%
Value ($000) $5,265 Shares 131,300 Est. Cost $40.10 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $5,190 Shares 160,987 Est. Cost $13.98 Unrealized 0.0%
MULTIMEDIA GAMES HOLDING CO 0.2%
Value ($000) $5,117 Shares 196,280 Est. Cost $26.07 Unrealized
HMC HONDA MOTOR CO LTD 0.2%
Value ($000) $5,066 Shares 136,000 Est. Cost $37.25 Unrealized
COBALT INTL ENERGY INC 0.2%
Value ($000) $4,942 Shares 186,000 Est. Cost $26.57 Unrealized
PACWEST BANCORP 0.2%
Value ($000) $4,938 Shares 161,100 Est. Cost $30.65 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value ($000) $4,918 Shares 152,575 Est. Cost $32.45 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,899 Shares 54,220 Est. Cost $53.69 Unrealized 0.0%
GIII G-III APPAREL GROUP 0.2%
Value ($000) $4,826 Shares 100,285 Est. Cost $21.36 Unrealized 0.0%
QUIDEL CORP 0.2%
Value ($000) $4,815 Shares 188,592 Est. Cost $25.53 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $4,807 Shares 80,350 Est. Cost $59.83 Unrealized
INFOBLOX INC 0.2%
Value ($000) $4,748 Shares 162,275 Est. Cost $29.26 Unrealized
HXL HEXCEL CORP 0.2%
Value ($000) $4,730 Shares 138,905 Est. Cost $32.19 Unrealized 0.0%
ITT CORP 0.2%
Value ($000) $4,719 Shares 160,450 Est. Cost $29.41 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $4,717 Shares 120,049 Est. Cost $36.67 Unrealized 0.0%
INTERXION HOLDING N.V 0.2%
Value ($000) $4,590 Shares 180,214 Est. Cost $25.47 Unrealized
FIESTA RESTAURANT GROUP 0.2%
Value ($000) $4,578 Shares 133,250 Est. Cost $34.36 Unrealized
TEXAS INDUSTRIES INC 0.2%
Value ($000) $4,576 Shares 70,250 Est. Cost $65.14 Unrealized
FISV FISERV INC 0.2%
Value ($000) $4,557 Shares 52,137 Est. Cost $21.93 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $4,538 Shares 778,400 Est. Cost $5.79 Unrealized 0.0%
KAPSTONE PAPER AND PACKAGING C 0.2%
Value ($000) $4,537 Shares 112,915 Est. Cost $40.18 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $4,517 Shares 1,546,939 Est. Cost $2.92 Unrealized
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $4,509 Shares 197,150 Est. Cost $8.45 Unrealized 0.0%
WEB.COM GROUP INC 0.1%
Value ($000) $4,468 Shares 174,550 Est. Cost $25.60 Unrealized
FIRST NIAGARA FINANCIAL GROUP 0.1%
Value ($000) $4,452 Shares 442,075 Est. Cost $10.07 Unrealized
ICG GROUP INC 0.1%
Value ($000) $4,449 Shares 390,260 Est. Cost $11.40 Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $4,346 Shares 151,150 Est. Cost $28.57 Unrealized 0.0%
DIGITALGLOBE INC 0.1%
Value ($000) $4,331 Shares 139,649 Est. Cost $31.01 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $4,319 Shares 146,850 Est. Cost $29.41 Unrealized
RPX CORP 0.1%
Value ($000) $4,308 Shares 256,450 Est. Cost $16.80 Unrealized
SWIFT TRANSPORTATION CO 0.1%
Value ($000) $4,298 Shares 259,875 Est. Cost $16.54 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $4,294 Shares 82,500 Est. Cost $52.05 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $4,286 Shares 300,150 Est. Cost $14.28 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,249 Shares 59,800 Est. Cost $27.55 Unrealized 0.0%
AMERICAN CAPITAL LTD 0.1%
Value ($000) $4,203 Shares 331,763 Est. Cost $12.67 Unrealized
INCONTACT INC 0.1%
Value ($000) $4,168 Shares 507,000 Est. Cost $8.22 Unrealized
SANTARUS INC 0.1%
Value ($000) $4,154 Shares 197,350 Est. Cost $21.05 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,149 Shares 277,125 Est. Cost $15.66 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $4,148 Shares 82,080 Est. Cost $50.54 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $4,131 Shares 228,085 Est. Cost $16.55 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $4,130 Shares 49,406 Est. Cost $83.59 Unrealized
LAD LITHIA MOTORS INC 0.1%
Value ($000) $4,128 Shares 77,426 Est. Cost $50.23 Unrealized 0.0%
ROVI CORP 0.1%
Value ($000) $4,084 Shares 178,800 Est. Cost $22.84 Unrealized
CCOI COGENT COMM GROUP INC 0.1%
Value ($000) $4,063 Shares 144,325 Est. Cost $15.51 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $4,026 Shares 78,209 Est. Cost $51.48 Unrealized
STERICYCLE INC 0.1%
Value ($000) $3,975 Shares 36,000 Est. Cost $110.42 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $3,944 Shares 1,310,300 Est. Cost $3.01 Unrealized
INFINERA CORP 0.1%
Value ($000) $3,924 Shares 367,750 Est. Cost $10.67 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,865 Shares 112,160 Est. Cost $34.46 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,808 Shares 26,310 Est. Cost $144.74 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $3,807 Shares 63,400 Est. Cost $60.05 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $3,807 Shares 178,900 Est. Cost $21.23 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $3,784 Shares 157,650 Est. Cost $20.74 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $3,764 Shares 204,225 Est. Cost $17.41 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $3,736 Shares 128,835 Est. Cost $28.93 Unrealized 0.0%
MANITOWOC COMPANY INC 0.1%
Value ($000) $3,687 Shares 205,890 Est. Cost $17.91 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $3,654 Shares 123,890 Est. Cost $19.64 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,628 Shares 111,200 Est. Cost $33.80 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value ($000) $3,594 Shares 101,350 Est. Cost $19.49 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $3,562 Shares 37,860 Est. Cost $87.43 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $3,553 Shares 93,805 Est. Cost $37.88 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $3,523 Shares 103,400 Est. Cost $34.07 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $3,519 Shares 509,325 Est. Cost $5.51 Unrealized 0.0%
BILL BARRETT CORP 0.1%
Value ($000) $3,507 Shares 173,445 Est. Cost $20.22 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $3,495 Shares 300,775 Est. Cost $9.97 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $3,465 Shares 255,725 Est. Cost $13.55 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,426 Shares 89,800 Est. Cost $20.66 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,404 Shares 83,750 Est. Cost $36.90 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $3,395 Shares 109,975 Est. Cost $30.87 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.1%
Value ($000) $3,352 Shares 158,125 Est. Cost $21.20 Unrealized
SERVICESOURCE INTL LLC 0.1%
Value ($000) $3,350 Shares 359,425 Est. Cost $9.32 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $3,346 Shares 179,625 Est. Cost $15.63 Unrealized 0.0%
CNOOC LTD 0.1%
Value ($000) $3,333 Shares 19,900 Est. Cost $167.49 Unrealized
CAPELLA EDUCATION CO 0.1%
Value ($000) $3,315 Shares 79,580 Est. Cost $41.66 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,260 Shares 54,600 Est. Cost $14.57 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $3,254 Shares 93,575 Est. Cost $28.69 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS LP 0.1%
Value ($000) $3,207 Shares 77,900 Est. Cost $41.17 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $3,207 Shares 171,120 Est. Cost $14.64 Unrealized 0.0%
ACCESS MIDSTREAM PARTNERS L 0.1%
Value ($000) $3,186 Shares 66,800 Est. Cost $47.69 Unrealized
STATOIL ASA 0.1%
Value ($000) $3,178 Shares 153,600 Est. Cost $20.69 Unrealized
CAPITAL SENIOR LIVING CORP 0.1%
Value ($000) $3,151 Shares 131,825 Est. Cost $23.90 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $3,129 Shares 34,200 Est. Cost $91.49 Unrealized
APPROACH RESOURCES INC 0.1%
Value ($000) $3,127 Shares 127,260 Est. Cost $24.57 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $3,079 Shares 106,945 Est. Cost $28.79 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $3,041 Shares 50,700 Est. Cost $54.11 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,989 Shares 37,330 Est. Cost $73.64 Unrealized 0.0%
JIVE SOFTWARE INC 0.1%
Value ($000) $2,941 Shares 161,850 Est. Cost $18.17 Unrealized
ATLAS PIPELINE PARTNERS LP 0.1%
Value ($000) $2,902 Shares 75,980 Est. Cost $38.19 Unrealized
TOTAL S A 0.1%
Value ($000) $2,893 Shares 59,400 Est. Cost $48.70 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $2,828 Shares 52,500 Est. Cost $53.87 Unrealized
SUI SUN CMNITYS INC 0.1%
Value ($000) $2,824 Shares 56,750 Est. Cost $49.76 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,802 Shares 43,920 Est. Cost $63.80 Unrealized
INTERNAP NETWORK SVCS CORP 0.1%
Value ($000) $2,764 Shares 334,175 Est. Cost $8.27 Unrealized
ENERGEN CORP 0.1%
Value ($000) $2,712 Shares 51,900 Est. Cost $52.25 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $2,692 Shares 41,480 Est. Cost $64.90 Unrealized
RTI INTL METALS INC 0.1%
Value ($000) $2,677 Shares 96,593 Est. Cost $27.71 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $2,598 Shares 274,875 Est. Cost $9.45 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $2,568 Shares 23,200 Est. Cost $110.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS INC 0.1%
Value ($000) $2,454 Shares 35,705 Est. Cost $61.12 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $2,453 Shares 308,975 Est. Cost $7.94 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,445 Shares 53,400 Est. Cost $8.84 Unrealized 0.0%
RUBY TUESDAY INC 0.1%
Value ($000) $2,429 Shares 263,200 Est. Cost $9.23 Unrealized
RESPONSYS INC 0.1%
Value ($000) $2,399 Shares 167,668 Est. Cost $14.31 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $2,342 Shares 254,000 Est. Cost $9.22 Unrealized
SEACHANGE INTL INC 0.1%
Value ($000) $2,324 Shares 198,425 Est. Cost $11.71 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,305 Shares 88,700 Est. Cost $27.63 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $2,305 Shares 129,375 Est. Cost $17.82 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,271 Shares 46,500 Est. Cost $28.85 Unrealized 0.0%
PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value ($000) $2,258 Shares 14,700 Est. Cost $153.61 Unrealized
NCI BUILDING SYSTEMS INC 0.1%
Value ($000) $2,220 Shares 145,165 Est. Cost $15.29 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.1%
Value ($000) $2,148 Shares 36,000 Est. Cost $59.67 Unrealized
ATLAS ENERGY LP 0.1%
Value ($000) $2,111 Shares 43,100 Est. Cost $48.98 Unrealized
ENSCO PLC 0.1%
Value ($000) $2,110 Shares 36,300 Est. Cost $58.13 Unrealized
BONTQ BON-TON STORES INC 0.1%
Value ($000) $2,110 Shares 116,900 Est. Cost $16.14 Unrealized 0.0%
CORE LABORATORIES NV 0.1%
Value ($000) $2,060 Shares 13,580 Est. Cost $151.69 Unrealized
BODY CENTRAL CORP 0.1%
Value ($000) $2,047 Shares 153,675 Est. Cost $13.32 Unrealized
EL PASO PIPELINE PARTNERS L 0.1%
Value ($000) $2,009 Shares 46,000 Est. Cost $43.67 Unrealized
EQT EQT CORP COM 0.1%
Value ($000) $1,987 Shares 25,040 Est. Cost $37.67 Unrealized 0.0%
VARIAN MED SYS .INC 0.1%
Value ($000) $1,960 Shares 29,060 Est. Cost $67.45 Unrealized
FXCM INC 0.1%
Value ($000) $1,939 Shares 118,175 Est. Cost $16.41 Unrealized
HESS CORP 0.1%
Value ($000) $1,935 Shares 29,100 Est. Cost $66.49 Unrealized
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $1,888 Shares 30,250 Est. Cost $60.84 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $1,886 Shares 36,600 Est. Cost $44.53 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $1,841 Shares 42,700 Est. Cost $43.11 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,798 Shares 300,744 Est. Cost $6.26 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $1,787 Shares 27,940 Est. Cost $63.96 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1,760 Shares 76,360 Est. Cost $11.27 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,746 Shares 45,700 Est. Cost $30.07 Unrealized 0.0%
OILTANKING PARTNERS L P 0.1%
Value ($000) $1,708 Shares 33,620 Est. Cost $50.80 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $1,701 Shares 29,500 Est. Cost $57.66 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $1,687 Shares 41,400 Est. Cost $40.75 Unrealized
GOLDCORP INC 0.1%
Value ($000) $1,645 Shares 66,500 Est. Cost $24.74 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,608 Shares 47,100 Est. Cost $34.14 Unrealized
TESORO LOGISTICS LP 0.1%
Value ($000) $1,599 Shares 26,450 Est. Cost $60.45 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,575 Shares 40,900 Est. Cost $38.51 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,476 Shares 44,751 Est. Cost $32.98 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,471 Shares 50,000 Est. Cost $29.42 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $1,435 Shares 91,250 Est. Cost $15.73 Unrealized
QR ENERGY LP 0.0%
Value ($000) $1,403 Shares 79,740 Est. Cost $17.59 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,381 Shares 40,491 Est. Cost $34.11 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,370 Shares 22,500 Est. Cost $34.50 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,351 Shares 21,000 Est. Cost $37.51 Unrealized 0.0%
ARLP ALLIANCE RES PARTNERS L P 0.0%
Value ($000) $1,337 Shares 18,930 Est. Cost $70.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,328 Shares 27,700 Est. Cost $50.97 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1,299 Shares 59,000 Est. Cost $8.03 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,170 Shares 25,700 Est. Cost $9.70 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $1,154 Shares 22,050 Est. Cost $52.34 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,127 Shares 22,760 Est. Cost $49.52 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,119 Shares 50,000 Est. Cost $22.38 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,112 Shares 26,000 Est. Cost $42.77 Unrealized
INDIA FD INC 0.0%
Value ($000) $1,094 Shares 57,063 Est. Cost $19.17 Unrealized
MOLEX INC 0.0%
Value ($000) $1,091 Shares 43,900 Est. Cost $24.85 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,071 Shares 16,400 Est. Cost $65.30 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,057 Shares 17,950 Est. Cost $40.44 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,041 Shares 10,400 Est. Cost $95.76 Unrealized 0.0%
LINN ENERGY LLC 0.0%
Value ($000) $1,000 Shares 30,125 Est. Cost $33.20 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $984 Shares 50,000 Est. Cost $19.68 Unrealized
SONIC CORP 0.0%
Value ($000) $907 Shares 62,350 Est. Cost $14.55 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $906 Shares 54,800 Est. Cost $16.53 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $898 Shares 28,100 Est. Cost $32.11 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $895 Shares 11,970 Est. Cost $59.62 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $885 Shares 23,750 Est. Cost $13.83 Unrealized 0.0%
BROADCOM CORP 0.0%
Value ($000) $845 Shares 25,000 Est. Cost $33.80 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $841 Shares 31,300 Est. Cost $28.98 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $829 Shares 9,900 Est. Cost $83.74 Unrealized
TIVO INC 0.0%
Value ($000) $827 Shares 74,800 Est. Cost $11.06 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $806 Shares 21,900 Est. Cost $36.80 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $784 Shares 35,340 Est. Cost $22.18 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $762 Shares 59,150 Est. Cost $11.86 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $747 Shares 20,450 Est. Cost $25.02 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $740 Shares 8,200 Est. Cost $90.24 Unrealized
BA BOEING CO 0.0%
Value ($000) $733 Shares 7,160 Est. Cost $80.37 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $733 Shares 30,600 Est. Cost $18.75 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $717 Shares 17,500 Est. Cost $40.97 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $706 Shares 17,100 Est. Cost $19.74 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $690 Shares 16,400 Est. Cost $42.07 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $683 Shares 17,020 Est. Cost $27.85 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $649 Shares 34,200 Est. Cost $18.98 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $649 Shares 10,400 Est. Cost $61.57 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $605 Shares 8,800 Est. Cost $76.95 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $602 Shares 10,973 Est. Cost $54.04 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $562 Shares 18,600 Est. Cost $30.22 Unrealized
CST BRANDS INC 0.0%
Value ($000) $550 Shares 17,855 Est. Cost $30.80 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $532 Shares 20,400 Est. Cost $26.08 Unrealized
UNIT CORP 0.0%
Value ($000) $524 Shares 12,300 Est. Cost $42.60 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $513 Shares 25,900 Est. Cost $19.81 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $494 Shares 17,800 Est. Cost $27.75 Unrealized
ROSE ROCK MIDSTREAM LP 0.0%
Value ($000) $465 Shares 12,700 Est. Cost $36.61 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $422 Shares 19,420 Est. Cost $21.73 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $414 Shares 11,500 Est. Cost $34.18 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $375 Shares 2,160 Est. Cost $138.80 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $371 Shares 13,100 Est. Cost $28.32 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $370 Shares 5,380 Est. Cost $47.95 Unrealized 0.0%
PERRIGO CO 0.0%
Value ($000) $368 Shares 3,040 Est. Cost $121.05 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $367 Shares 7,120 Est. Cost $51.54 Unrealized
COACH INC 0.0%
Value ($000) $364 Shares 6,380 Est. Cost $57.05 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $327 Shares 9,700 Est. Cost $33.71 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $316 Shares 10,300 Est. Cost $27.58 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $299 Shares 12,330 Est. Cost $17.18 Unrealized 0.0%
EMC CORP 0.0%
Value ($000) $298 Shares 12,610 Est. Cost $23.63 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $291 Shares 19,000 Est. Cost $15.32 Unrealized
GOOGLE INC 0.0%
Value ($000) $247 Shares 280 Est. Cost $882.14 Unrealized
GENESEE & WYOMING INC 0.0%
Value ($000) $233 Shares 2,750 Est. Cost $84.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $211 Shares 1,345 Est. Cost $70.58 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $49.85 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $208 Shares 8,700 Est. Cost $23.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $45.09 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $197 Shares 2,000 Est. Cost $73.34 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $191 Shares 2,310 Est. Cost $61.55 Unrealized 0.0%
MEDTRONIC INC 0.0%
Value ($000) $175 Shares 3,400 Est. Cost $51.47 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $171 Shares 4,650 Est. Cost $36.77 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $154 Shares 1,000 Est. Cost $57.06 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $138 Shares 4,000 Est. Cost $26.70 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $131 Shares 1,600 Est. Cost $56.00 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $104.17 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $122 Shares 5,000 Est. Cost $15.24 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $121 Shares 575 Est. Cost $2.97 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $120 Shares 1,625 Est. Cost $73.85 Unrealized
DE DEERE & CO 0.0%
Value ($000) $114 Shares 1,400 Est. Cost $68.04 Unrealized 0.0%
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $113 Shares 5,141 Est. Cost $21.98 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $104 Shares 1,060 Est. Cost $93.00 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $101 Shares 1,200 Est. Cost $84.17 Unrealized
PVH PVH CORP 0.0%
Value ($000) $84 Shares 675 Est. Cost $112.68 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $83 Shares 460 Est. Cost $118.19 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $79 Shares 800 Est. Cost $71.80 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $78 Shares 1,775 Est. Cost $33.49 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $78 Shares 475 Est. Cost $153.14 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $63.33 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $26.55 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 1,700 Est. Cost $41.83 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $70 Shares 18,600 Est. Cost $3.76 Unrealized
RMD RESMED INC 0.0%
Value ($000) $69 Shares 1,525 Est. Cost $40.00 Unrealized 0.0%
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 775 Est. Cost $86.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $63 Shares 1,125 Est. Cost $62.32 Unrealized 0.0%
TUPPERWARE CORP 0.0%
Value ($000) $47 Shares 600 Est. Cost $78.33 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $45 Shares 700 Est. Cost $56.92 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 2,250 Est. Cost $18.22 Unrealized
MYRX MYREXIS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.09 Unrealized 0.0%