CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 20, 2014

Total Value ($000): $3,445,008 (100.0% shares, 0.0% debt)

Holdings (314)

GILD GILEAD SCIENCES INC 3.1%
Value ($000) $105,649 Shares 1,406,781 Est. Cost $46.19 Unrealized +4.7%
TJX TJX COS INC NEW 2.9%
Value ($000) $99,897 Shares 1,567,497 Est. Cost $25.69 Unrealized +0.1%
PH PARKER HANNIFIN CORP 2.9%
Value ($000) $99,177 Shares 770,965 Est. Cost $95.00 Unrealized +0.0%
HD HOME DEPOT INC 2.6%
Value ($000) $90,671 Shares 1,101,172 Est. Cost $57.39 Unrealized +2.3%
COSTCO WHSL CORP NEW 2.4%
Value ($000) $83,965 Shares 705,473 Est. Cost $119.04 Unrealized
SBUX STARBUCKS CORP 2.3%
Value ($000) $78,093 Shares 996,210 Est. Cost $28.06 Unrealized +11.2%
MICHAEL KORS HLDGS LTD 2.2%
Value ($000) $77,167 Shares 950,447 Est. Cost $81.15 Unrealized
GOOGLE INC 2.2%
Value ($000) $75,018 Shares 66,938 Est. Cost $1118.87 Unrealized
BWA BORGWARNER INC 2.1%
Value ($000) $73,494 Shares 1,314,508 Est. Cost $38.85 Unrealized +0.2%
SOUTHWESTERN ENERGY CO 2.0%
Value ($000) $69,097 Shares 1,756,850 Est. Cost $37.01 Unrealized
CME GROUP INC COM 2.0%
Value ($000) $68,175 Shares 868,912 Est. Cost $78.47 Unrealized
KANSAS CITY SOUTHERN 2.0%
Value ($000) $68,040 Shares 549,460 Est. Cost $123.83 Unrealized
JBHT HUNT J B TRANS SVCS INC 2.0%
Value ($000) $67,470 Shares 872,832 Est. Cost $66.43 Unrealized +0.0%
ANSYS INC 1.9%
Value ($000) $65,036 Shares 745,821 Est. Cost $86.94 Unrealized
LINKEDIN CORP 1.9%
Value ($000) $64,750 Shares 298,620 Est. Cost $216.83 Unrealized
XILINX INC 1.8%
Value ($000) $63,142 Shares 1,375,052 Est. Cost $45.92 Unrealized
BIOGEN IDEC INC 1.8%
Value ($000) $60,618 Shares 216,823 Est. Cost $279.57 Unrealized
EOG EOG RES INC 1.7%
Value ($000) $59,946 Shares 357,160 Est. Cost $54.85 Unrealized +13.6%
C CITIGROUP INC 1.7%
Value ($000) $59,255 Shares 1,137,113 Est. Cost $37.65 Unrealized +0.0%
MA MASTERCARD INC 1.7%
Value ($000) $58,521 Shares 70,046 Est. Cost $69.03 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.7%
Value ($000) $57,854 Shares 315,279 Est. Cost $53.94 Unrealized +1.2%
PFE PFIZER INC 1.6%
Value ($000) $56,727 Shares 1,852,019 Est. Cost $17.62 Unrealized +0.0%
MIDD MIDDLEBY CORP 1.6%
Value ($000) $56,429 Shares 235,391 Est. Cost $58.72 Unrealized +26.1%
BLACKROCK INC 1.6%
Value ($000) $56,021 Shares 177,017 Est. Cost $328.32 Unrealized
RANGE RES CORP 1.5%
Value ($000) $53,124 Shares 630,098 Est. Cost $83.87 Unrealized
QCOM QUALCOMM INC 1.5%
Value ($000) $51,733 Shares 696,746 Est. Cost $50.28 Unrealized +0.1%
WAB WABTEC CORP 1.5%
Value ($000) $51,693 Shares 696,020 Est. Cost $53.73 Unrealized +17.4%
RVTY PERKINELMER INC 1.4%
Value ($000) $48,895 Shares 1,185,906 Est. Cost $36.62 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value ($000) $45,717 Shares 81,489 Est. Cost $14.22 Unrealized +15.1%
GNC HLDGS INC 1.3%
Value ($000) $44,314 Shares 758,152 Est. Cost $58.45 Unrealized
TDC TERADATA CORP DEL 1.1%
Value ($000) $38,401 Shares 844,174 Est. Cost $45.33 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 1.1%
Value ($000) $36,633 Shares 529,073 Est. Cost $59.09 Unrealized +12.1%
CBRE CBRE GROUP INC CL A 1.0%
Value ($000) $35,709 Shares 1,357,738 Est. Cost $23.79 Unrealized +0.0%
SSYS STRATASYS LTD 0.9%
Value ($000) $31,981 Shares 237,427 Est. Cost $96.82 Unrealized +19.4%
FLEETCOR TECHNOLOGIES INC 0.9%
Value ($000) $31,219 Shares 266,440 Est. Cost $136.49 Unrealized
PCAR PACCAR INC 0.8%
Value ($000) $28,973 Shares 489,655 Est. Cost $21.67 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $25,920 Shares 287,652 Est. Cost $54.54 Unrealized +19.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $25,846 Shares 64,811 Est. Cost $17.87 Unrealized +0.6%
MONSANTO CO NEW 0.7%
Value ($000) $25,130 Shares 215,615 Est. Cost $112.91 Unrealized
CMI CUMMINS INC 0.7%
Value ($000) $22,493 Shares 159,558 Est. Cost $96.23 Unrealized +0.1%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $18,859 Shares 284,450 Est. Cost $49.86 Unrealized
U S SILICA HLDGS INC 0.5%
Value ($000) $17,621 Shares 516,600 Est. Cost $21.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $15,650 Shares 272,315 Est. Cost $8.33 Unrealized -4.8%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $14,506 Shares 203,343 Est. Cost $69.76 Unrealized +0.7%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $13,455 Shares 165,270 Est. Cost $57.94 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $13,286 Shares 165,500 Est. Cost $36.22 Unrealized +13.3%
RESPONSYS INC 0.4%
Value ($000) $13,132 Shares 479,103 Est. Cost $27.41 Unrealized
BP BP PLC 0.4%
Value ($000) $12,143 Shares 249,800 Est. Cost $46.68 Unrealized
LANNET INC 0.3%
Value ($000) $11,932 Shares 360,471 Est. Cost $33.10 Unrealized
TOTAL S A 0.3%
Value ($000) $11,893 Shares 194,100 Est. Cost $62.85 Unrealized
HMC HONDA MOTOR LTD 0.3%
Value ($000) $11,466 Shares 277,300 Est. Cost $35.74 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $11,453 Shares 323,432 Est. Cost $7.91 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $11,159 Shares 212,157 Est. Cost $32.58 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $10,986 Shares 404,800 Est. Cost $27.14 Unrealized
PACWEST BANCORP DEL 0.3%
Value ($000) $9,815 Shares 232,474 Est. Cost $34.26 Unrealized
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $9,737 Shares 131,660 Est. Cost $22.57 Unrealized +32.6%
THRM GENTHERM INC 0.3%
Value ($000) $9,514 Shares 354,881 Est. Cost $22.94 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $9,352 Shares 163,360 Est. Cost $55.23 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $9,333 Shares 281,356 Est. Cost $33.17 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $9,331 Shares 147,480 Est. Cost $62.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $8,917 Shares 70,457 Est. Cost $101.50 Unrealized +2.0%
ACXIOM CORP 0.3%
Value ($000) $8,904 Shares 240,775 Est. Cost $36.98 Unrealized
ICG GROUP INC 0.3%
Value ($000) $8,867 Shares 475,973 Est. Cost $18.63 Unrealized
CCOI COGENT COMM GROUP INC 0.3%
Value ($000) $8,778 Shares 217,231 Est. Cost $20.46 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $8,499 Shares 197,100 Est. Cost $32.00 Unrealized +24.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,465 Shares 119,820 Est. Cost $45.91 Unrealized +5.4%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $8,463 Shares 163,470 Est. Cost $57.05 Unrealized
ITT CORP NEW 0.2%
Value ($000) $8,406 Shares 193,600 Est. Cost $35.18 Unrealized
WAGEWORKS INC 0.2%
Value ($000) $8,147 Shares 137,057 Est. Cost $59.44 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $8,118 Shares 171,516 Est. Cost $33.55 Unrealized +29.5%
SPECTRA ENERGY CORP 0.2%
Value ($000) $8,097 Shares 227,320 Est. Cost $35.62 Unrealized
BARRETT BILL CORP 0.2%
Value ($000) $8,095 Shares 302,291 Est. Cost $26.78 Unrealized
SHORETEL INC 0.2%
Value ($000) $8,059 Shares 868,400 Est. Cost $9.28 Unrealized
NMR NOMURA HLDGS INC 0.2%
Value ($000) $8,051 Shares 1,036,200 Est. Cost $6.96 Unrealized
POLYONE CORP 0.2%
Value ($000) $8,033 Shares 227,250 Est. Cost $35.56 Unrealized
WEN WENDYS CO 0.2%
Value ($000) $8,017 Shares 919,348 Est. Cost $8.59 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $8,004 Shares 270,878 Est. Cost $10.85 Unrealized 0.0%
MOBILE MINI INC 0.2%
Value ($000) $7,910 Shares 192,072 Est. Cost $41.18 Unrealized
MEDICINES CO 0.2%
Value ($000) $7,896 Shares 204,445 Est. Cost $38.62 Unrealized
DIGITALGLOBE INC 0.2%
Value ($000) $7,798 Shares 189,497 Est. Cost $41.15 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $7,783 Shares 200,800 Est. Cost $25.56 Unrealized +1.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $7,723 Shares 172,811 Est. Cost $42.24 Unrealized 0.0%
SPX CORP 0.2%
Value ($000) $7,619 Shares 76,487 Est. Cost $99.61 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $7,566 Shares 149,080 Est. Cost $36.11 Unrealized +14.3%
FOSTER WHEELER AG 0.2%
Value ($000) $7,525 Shares 228,020 Est. Cost $33.00 Unrealized
AKORN INC 0.2%
Value ($000) $7,521 Shares 305,487 Est. Cost $36.27 Unrealized
FIFTH & PAC COS INC 0.2%
Value ($000) $7,472 Shares 232,998 Est. Cost $32.07 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $7,286 Shares 126,738 Est. Cost $37.50 Unrealized +40.2%
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $7,167 Shares 164,882 Est. Cost $42.33 Unrealized
EFA ISHARES 0.2%
Value ($000) $7,152 Shares 106,600 Est. Cost $62.21 Unrealized
TECHNE CORP 0.2%
Value ($000) $7,044 Shares 74,410 Est. Cost $94.66 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $6,986 Shares 57,300 Est. Cost $117.52 Unrealized
EXAMWORKS GROUP INC 0.2%
Value ($000) $6,952 Shares 232,728 Est. Cost $32.75 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $6,846 Shares 37,190 Est. Cost $165.30 Unrealized
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $6,829 Shares 497,353 Est. Cost $13.73 Unrealized
BARNES GROUP INC 0.2%
Value ($000) $6,818 Shares 177,973 Est. Cost $38.31 Unrealized
FIESTA RESTAURANT GROUP INC 0.2%
Value ($000) $6,804 Shares 130,248 Est. Cost $39.97 Unrealized
CHINA PETE & CHEM CORP 0.2%
Value ($000) $6,743 Shares 82,060 Est. Cost $87.20 Unrealized
TENNECO INC 0.2%
Value ($000) $6,738 Shares 119,110 Est. Cost $52.50 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $6,697 Shares 657,858 Est. Cost $11.56 Unrealized
PETROCHINA CO LTD 0.2%
Value ($000) $6,628 Shares 60,400 Est. Cost $112.28 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,560 Shares 52,520 Est. Cost $71.30 Unrealized +1.7%
BAKER HUGHES INC 0.2%
Value ($000) $6,548 Shares 118,500 Est. Cost $60.54 Unrealized
CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $6,471 Shares 97,398 Est. Cost $66.44 Unrealized
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $6,445 Shares 187,950 Est. Cost $34.29 Unrealized
BRIGHTCOVE INC 0.2%
Value ($000) $6,381 Shares 451,293 Est. Cost $14.14 Unrealized
ICONIX BRAND GROUP INC 0.2%
Value ($000) $6,326 Shares 159,337 Est. Cost $32.95 Unrealized
ATRC ATRICURE INC 0.2%
Value ($000) $6,324 Shares 338,536 Est. Cost $14.54 Unrealized 0.0%
PENN VA CORP 0.2%
Value ($000) $6,315 Shares 669,709 Est. Cost $12.71 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $6,293 Shares 149,875 Est. Cost $36.24 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.2%
Value ($000) $6,276 Shares 69,775 Est. Cost $95.48 Unrealized
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $6,267 Shares 244,611 Est. Cost $22.99 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $6,201 Shares 123,040 Est. Cost $24.01 Unrealized +11.8%
APACHE CORP 0.2%
Value ($000) $6,170 Shares 71,800 Est. Cost $85.93 Unrealized
SOLERA HOLDINGS INC 0.2%
Value ($000) $6,157 Shares 87,010 Est. Cost $70.76 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $6,143 Shares 719,325 Est. Cost $6.46 Unrealized +22.9%
INTERSIL CORP 0.2%
Value ($000) $6,127 Shares 534,091 Est. Cost $13.88 Unrealized
ISHARES 0.2%
Value ($000) $6,070 Shares 500,000 Est. Cost $12.14 Unrealized
LIFELOCK INC 0.2%
Value ($000) $5,990 Shares 365,021 Est. Cost $16.41 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $5,978 Shares 32,388 Est. Cost $17.69 Unrealized 0.0%
ADVISORY BRD CO 0.2%
Value ($000) $5,929 Shares 93,125 Est. Cost $63.67 Unrealized
FERRO CORP 0.2%
Value ($000) $5,868 Shares 457,364 Est. Cost $12.83 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $5,820 Shares 197,300 Est. Cost $29.50 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $5,735 Shares 69,000 Est. Cost $75.76 Unrealized 0.0%
RYLAND GROUP INC 0.2%
Value ($000) $5,700 Shares 131,300 Est. Cost $40.10 Unrealized
ACCESS MIDSTREAM PARTNERS L UNIT 0.2%
Value ($000) $5,698 Shares 100,700 Est. Cost $56.58 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $5,645 Shares 67,900 Est. Cost $83.14 Unrealized
GLOBAL EAGLE ENTMT INC 0.2%
Value ($000) $5,623 Shares 378,150 Est. Cost $14.87 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $5,587 Shares 88,500 Est. Cost $63.13 Unrealized
EGHT 8X8 INC NEW 0.2%
Value ($000) $5,577 Shares 549,436 Est. Cost $10.21 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $5,550 Shares 132,784 Est. Cost $41.80 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $5,547 Shares 170,030 Est. Cost $34.19 Unrealized 0.0%
LEGG MASON INC 0.2%
Value ($000) $5,542 Shares 127,450 Est. Cost $43.91 Unrealized
ALERE INC 0.2%
Value ($000) $5,511 Shares 152,234 Est. Cost $36.20 Unrealized
ON ASSIGNMENT INC 0.2%
Value ($000) $5,491 Shares 157,241 Est. Cost $34.92 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $5,462 Shares 80,200 Est. Cost $68.10 Unrealized
SYNOVUS FINL CORP 0.2%
Value ($000) $5,450 Shares 1,513,937 Est. Cost $3.60 Unrealized
GOODRICH PETE CORP 0.2%
Value ($000) $5,417 Shares 318,300 Est. Cost $15.43 Unrealized
CONSTANT CONTACT INC 0.2%
Value ($000) $5,391 Shares 173,525 Est. Cost $27.14 Unrealized
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $5,368 Shares 273,600 Est. Cost $14.36 Unrealized +14.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $5,297 Shares 505,000 Est. Cost $8.71 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,283 Shares 89,474 Est. Cost $22.92 Unrealized +17.7%
INTRALINKS HLDGS INC 0.2%
Value ($000) $5,270 Shares 435,192 Est. Cost $12.11 Unrealized
FIRST NIAGARA FINL GP INC 0.2%
Value ($000) $5,201 Shares 489,763 Est. Cost $10.62 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $5,182 Shares 366,989 Est. Cost $11.56 Unrealized 0.0%
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $5,074 Shares 76,730 Est. Cost $66.85 Unrealized
QUIKSILVER INC 0.1%
Value ($000) $4,979 Shares 567,731 Est. Cost $8.77 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $4,949 Shares 419,775 Est. Cost $11.79 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $4,850 Shares 164,844 Est. Cost $29.42 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $4,843 Shares 132,025 Est. Cost $33.72 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $4,746 Shares 679,950 Est. Cost $6.21 Unrealized 0.0%
ARRIS GROUP INC NEW 0.1%
Value ($000) $4,718 Shares 193,850 Est. Cost $24.34 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,630 Shares 54,813 Est. Cost $12.33 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $4,426 Shares 229,325 Est. Cost $15.79 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $4,408 Shares 118,825 Est. Cost $36.94 Unrealized 0.0%
ATWOOD OCEANICS INC 0.1%
Value ($000) $4,405 Shares 82,500 Est. Cost $53.39 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $4,392 Shares 128,360 Est. Cost $34.22 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,342 Shares 123,890 Est. Cost $22.22 Unrealized +4.4%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $4,306 Shares 112,750 Est. Cost $38.19 Unrealized
RTI INTL METALS INC 0.1%
Value ($000) $4,275 Shares 124,963 Est. Cost $34.21 Unrealized
CORELOGIC INC 0.1%
Value ($000) $4,267 Shares 120,100 Est. Cost $35.53 Unrealized
GASTAR EXPL INC 0.1%
Value ($000) $4,126 Shares 596,209 Est. Cost $6.92 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,114 Shares 111,200 Est. Cost $33.21 Unrealized -0.1%
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $4,063 Shares 160,100 Est. Cost $25.38 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $4,042 Shares 46,300 Est. Cost $15.16 Unrealized +35.2%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $4,033 Shares 65,380 Est. Cost $68.59 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $3,999 Shares 51,650 Est. Cost $63.95 Unrealized +10.9%
D R HORTON INC 0.1%
Value ($000) $3,993 Shares 178,900 Est. Cost $22.32 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $3,953 Shares 60,600 Est. Cost $56.86 Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,902 Shares 10,160 Est. Cost $456.72 Unrealized
HORIZON PHARMA INC 0.1%
Value ($000) $3,812 Shares 500,258 Est. Cost $7.62 Unrealized
CNOOC LTD 0.1%
Value ($000) $3,734 Shares 19,900 Est. Cost $177.41 Unrealized
STATOIL ASA 0.1%
Value ($000) $3,706 Shares 153,600 Est. Cost $20.69 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $3,679 Shares 32,700 Est. Cost $112.51 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $3,600 Shares 47,690 Est. Cost $51.85 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $3,586 Shares 120,300 Est. Cost $29.81 Unrealized
STERICYCLE INC 0.1%
Value ($000) $3,555 Shares 30,600 Est. Cost $110.57 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $3,540 Shares 89,600 Est. Cost $43.75 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $3,489 Shares 246,575 Est. Cost $26.94 Unrealized
PETSMART INC 0.1%
Value ($000) $3,485 Shares 47,900 Est. Cost $67.10 Unrealized
ENERGEN CORP 0.1%
Value ($000) $3,474 Shares 49,100 Est. Cost $69.43 Unrealized
POWERSECURE INTL INC 0.1%
Value ($000) $3,343 Shares 194,716 Est. Cost $17.17 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $3,335 Shares 225,000 Est. Cost $12.59 Unrealized
NOVADAQ TECHNOLOGIES INC 0.1%
Value ($000) $3,331 Shares 201,995 Est. Cost $16.49 Unrealized
PGT INC 0.1%
Value ($000) $3,291 Shares 325,225 Est. Cost $10.12 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,291 Shares 55,980 Est. Cost $89.60 Unrealized
ZALE CORP NEW 0.1%
Value ($000) $3,276 Shares 207,756 Est. Cost $15.77 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $3,267 Shares 348,668 Est. Cost $7.13 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $3,257 Shares 159,273 Est. Cost $19.10 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,130 Shares 43,920 Est. Cost $74.09 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $3,122 Shares 38,190 Est. Cost $59.83 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $3,066 Shares 81,421 Est. Cost $35.39 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,943 Shares 84,800 Est. Cost $28.46 Unrealized +10.8%
BLACK DIAMOND INC 0.1%
Value ($000) $2,828 Shares 212,134 Est. Cost $13.33 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $2,699 Shares 61,350 Est. Cost $46.07 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,641 Shares 40,700 Est. Cost $38.88 Unrealized +3.8%
CORE LABORATORIES N V 0.1%
Value ($000) $2,593 Shares 13,580 Est. Cost $190.94 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $2,583 Shares 98,265 Est. Cost $7.72 Unrealized -0.2%
TESORO LOGISTICS LP 0.1%
Value ($000) $2,565 Shares 49,010 Est. Cost $65.20 Unrealized
PLAINS GP HLDGS L P 0.1%
Value ($000) $2,508 Shares 93,700 Est. Cost $30.65 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,507 Shares 32,500 Est. Cost $37.91 Unrealized +14.5%
CIMAREX ENERGY CO 0.1%
Value ($000) $2,423 Shares 23,100 Est. Cost $122.28 Unrealized
HESS CORP 0.1%
Value ($000) $2,415 Shares 29,100 Est. Cost $66.49 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,406 Shares 41,410 Est. Cost $37.02 Unrealized +9.5%
OILTANKING PARTNERS L P 0.1%
Value ($000) $2,397 Shares 38,620 Est. Cost $50.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,365 Shares 31,830 Est. Cost $73.52 Unrealized -5.3%
EQT EQT CORP 0.1%
Value ($000) $2,248 Shares 25,040 Est. Cost $43.33 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $2,193 Shares 28,981 Est. Cost $79.84 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,185 Shares 46,000 Est. Cost $8.84 Unrealized -1.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,181 Shares 56,900 Est. Cost $29.22 Unrealized +0.0%
GNTX GENTEX CORP COM 0.1%
Value ($000) $2,179 Shares 66,060 Est. Cost $11.34 Unrealized +29.2%
MOG/A MOOG INC 0.1%
Value ($000) $2,120 Shares 31,200 Est. Cost $44.94 Unrealized +29.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,107 Shares 23,900 Est. Cost $37.73 Unrealized +20.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,021 Shares 45,700 Est. Cost $30.07 Unrealized +12.0%
BHP BHP BILLITON LTD 0.1%
Value ($000) $2,012 Shares 29,500 Est. Cost $57.66 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value ($000) $1,992 Shares 37,700 Est. Cost $91.78 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,986 Shares 54,200 Est. Cost $36.33 Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $1,953 Shares 19,300 Est. Cost $94.05 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $1,950 Shares 42,700 Est. Cost $43.11 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $1,924 Shares 24,760 Est. Cost $67.74 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $1,894 Shares 67,400 Est. Cost $9.33 Unrealized 0.0%
SEADRILL LIMITED 0.1%
Value ($000) $1,867 Shares 45,440 Est. Cost $41.09 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $1,739 Shares 28,100 Est. Cost $77.55 Unrealized
EEM ISHARES 0.0%
Value ($000) $1,709 Shares 40,900 Est. Cost $41.49 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,665 Shares 50,000 Est. Cost $33.30 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $1,587 Shares 35,800 Est. Cost $115.30 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $1,444 Shares 46,900 Est. Cost $30.79 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $1,436 Shares 40,980 Est. Cost $35.04 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,400 Shares 46,291 Est. Cost $30.24 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,377 Shares 26,160 Est. Cost $52.64 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,335 Shares 22,400 Est. Cost $9.77 Unrealized +20.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,301 Shares 38,220 Est. Cost $20.19 Unrealized +23.8%
DST SYS INC DEL 0.0%
Value ($000) $1,261 Shares 13,900 Est. Cost $65.78 Unrealized
ITB ISHARES 0.0%
Value ($000) $1,241 Shares 50,000 Est. Cost $24.82 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,240 Shares 38,151 Est. Cost $32.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,219 Shares 19,600 Est. Cost $24.39 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,188 Shares 23,900 Est. Cost $42.77 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,183 Shares 34,300 Est. Cost $39.38 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $1,160 Shares 24,750 Est. Cost $46.87 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,127 Shares 25,300 Est. Cost $48.24 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,086 Shares 11,970 Est. Cost $62.04 Unrealized +11.7%
SONIC CORP 0.0%
Value ($000) $1,071 Shares 53,050 Est. Cost $14.70 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,048 Shares 17,600 Est. Cost $66.05 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $992 Shares 23,900 Est. Cost $32.28 Unrealized +20.6%
LKQ LKQ CORP 0.0%
Value ($000) $967 Shares 29,400 Est. Cost $26.97 Unrealized +8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $950 Shares 50,450 Est. Cost $11.98 Unrealized +27.4%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $938 Shares 26,050 Est. Cost $36.01 Unrealized
CONCHO RES INC 0.0%
Value ($000) $907 Shares 8,400 Est. Cost $116.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $902 Shares 20,150 Est. Cost $13.88 Unrealized +16.6%
WAT WATERS CORP 0.0%
Value ($000) $880 Shares 8,800 Est. Cost $95.76 Unrealized +5.3%
TIVO INC 0.0%
Value ($000) $837 Shares 63,800 Est. Cost $11.12 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $833 Shares 6,400 Est. Cost $144.31 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $790 Shares 17,350 Est. Cost $25.12 Unrealized +17.1%
COBALT INTL ENERGY INC 0.0%
Value ($000) $786 Shares 47,800 Est. Cost $16.44 Unrealized
FOREST LABS INC 0.0%
Value ($000) $768 Shares 12,800 Est. Cost $60.00 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $759 Shares 6,900 Est. Cost $90.24 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $740 Shares 8,800 Est. Cost $61.57 Unrealized +26.4%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $718 Shares 14,800 Est. Cost $40.97 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $703 Shares 17,020 Est. Cost $27.48 Unrealized -1.9%
BA BOEING CO 0.0%
Value ($000) $682 Shares 5,000 Est. Cost $80.37 Unrealized +38.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $681 Shares 7,500 Est. Cost $77.13 Unrealized +10.4%
TESORO CORP 0.0%
Value ($000) $663 Shares 11,330 Est. Cost $58.21 Unrealized
JARDEN CORP 0.0%
Value ($000) $663 Shares 10,800 Est. Cost $61.39 Unrealized
SLV ISHARES 0.0%
Value ($000) $640 Shares 34,200 Est. Cost $18.98 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $633 Shares 17,900 Est. Cost $25.32 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $631 Shares 16,400 Est. Cost $38.48 Unrealized
BROADCOM CORP 0.0%
Value ($000) $631 Shares 21,300 Est. Cost $33.68 Unrealized
SOTHEBYS 0.0%
Value ($000) $628 Shares 11,800 Est. Cost $53.22 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $609 Shares 5,760 Est. Cost $105.73 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $557 Shares 6,400 Est. Cost $87.03 Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $556 Shares 26,500 Est. Cost $38.57 Unrealized
QEP RES INC 0.0%
Value ($000) $546 Shares 17,800 Est. Cost $30.67 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $543 Shares 17,300 Est. Cost $26.19 Unrealized
UNIT CORP 0.0%
Value ($000) $542 Shares 10,500 Est. Cost $53.71 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $523 Shares 3,245 Est. Cost $78.37 Unrealized +3.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $515 Shares 2,375 Est. Cost $193.15 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $507 Shares 23,400 Est. Cost $19.81 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $501 Shares 11,200 Est. Cost $51.70 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $497 Shares 6,260 Est. Cost $85.93 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $489 Shares 11,200 Est. Cost $48.49 Unrealized
PERRIGO CO 0.0%
Value ($000) $467 Shares 3,040 Est. Cost $153.62 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $455 Shares 11,500 Est. Cost $29.76 Unrealized +2.3%
INCY INCYTE CORP 0.0%
Value ($000) $430 Shares 8,500 Est. Cost $43.51 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $412 Shares 7,120 Est. Cost $52.34 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $394 Shares 10,300 Est. Cost $27.08 Unrealized +6.3%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $392 Shares 8,300 Est. Cost $47.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $381 Shares 2,160 Est. Cost $135.30 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $358 Shares 6,380 Est. Cost $56.33 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $345 Shares 10,000 Est. Cost $34.50 Unrealized
TARGET CORP 0.0%
Value ($000) $340 Shares 5,380 Est. Cost $63.20 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $320 Shares 12,330 Est. Cost $16.91 Unrealized +6.0%
E M C CORP MASS 0.0%
Value ($000) $317 Shares 12,610 Est. Cost $25.14 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $284 Shares 3,000 Est. Cost $94.67 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $272 Shares 16,000 Est. Cost $22.77 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $264 Shares 2,750 Est. Cost $84.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $252 Shares 3,000 Est. Cost $52.51 Unrealized +13.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $45.09 Unrealized +14.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $234 Shares 5,625 Est. Cost $38.07 Unrealized +8.3%
AMGN AMGEN INC 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $76.97 Unrealized +5.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $210 Shares 2,310 Est. Cost $61.94 Unrealized +1.2%
MEDTRONIC INC 0.0%
Value ($000) $195 Shares 3,400 Est. Cost $52.37 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $185 Shares 4,650 Est. Cost $45.24 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $180 Shares 7,300 Est. Cost $23.91 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $168 Shares 1,000 Est. Cost $60.11 Unrealized +0.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $150 Shares 4,000 Est. Cost $26.70 Unrealized +12.4%
PEP PEPSICO INC 0.0%
Value ($000) $133 Shares 1,600 Est. Cost $56.00 Unrealized +3.1%
ALLERGAN INC 0.0%
Value ($000) $133 Shares 1,200 Est. Cost $84.17 Unrealized
DE DEERE & CO 0.0%
Value ($000) $128 Shares 1,400 Est. Cost $68.04 Unrealized -0.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $15.24 Unrealized -0.2%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $106 Shares 2,800 Est. Cost $66.79 Unrealized
ABBVIE INC 0.0%
Value ($000) $95 Shares 1,800 Est. Cost $57.78 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $78 Shares 800 Est. Cost $71.80 Unrealized -2.5%
WALGREEN CO 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $50.76 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $53 Shares 700 Est. Cost $60.08 Unrealized +5.0%