CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $3,628,476 (100.0% shares, 0.0% debt)

Holdings (318)

INTC INTEL CORP 2.8%
Value ($000) $101,753 Shares 3,292,970 Est. Cost $20.67 Unrealized +0.1%
HD HOME DEPOT INC 2.7%
Value ($000) $98,260 Shares 1,213,690 Est. Cost $57.68 Unrealized +4.2%
SOUTHWESTERN ENERGY CO 2.5%
Value ($000) $92,369 Shares 2,030,530 Est. Cost $38.96 Unrealized
EOG EOG RES INC 2.4%
Value ($000) $85,453 Shares 731,240 Est. Cost $64.78 Unrealized +18.4%
UNP UNION PAC CORP 2.3%
Value ($000) $83,417 Shares 836,260 Est. Cost $72.27 Unrealized +3.5%
AAPL APPLE INC 2.3%
Value ($000) $82,922 Shares 892,305 Est. Cost $18.26 Unrealized +2.2%
SLB SCHLUMBERGER LTD 2.2%
Value ($000) $78,154 Shares 662,600 Est. Cost $71.60 Unrealized +4.5%
ORCL ORACLE CORP 2.2%
Value ($000) $78,021 Shares 1,925,030 Est. Cost $32.41 Unrealized +7.0%
EFA ISHARES 2.1%
Value ($000) $77,764 Shares 1,137,400 Est. Cost $67.79 Unrealized
PH PARKER HANNIFIN CORP 2.1%
Value ($000) $77,717 Shares 618,130 Est. Cost $95.00 Unrealized +8.2%
NXPI NXP SEMICONDUCTORS NV 2.1%
Value ($000) $76,224 Shares 1,151,770 Est. Cost $49.19 Unrealized +10.6%
GOOGLE INC 1.9%
Value ($000) $70,098 Shares 121,850 Est. Cost $841.42 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.9%
Value ($000) $68,453 Shares 2,541,890 Est. Cost $22.85 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.8%
Value ($000) $65,493 Shares 316,530 Est. Cost $54.05 Unrealized +10.8%
CELGENE CORP 1.8%
Value ($000) $65,355 Shares 761,000 Est. Cost $85.88 Unrealized
BLACKROCK INC 1.8%
Value ($000) $63,548 Shares 198,837 Est. Cost $314.48 Unrealized
HOG HARLEY DAVIDSON INC 1.6%
Value ($000) $59,802 Shares 856,153 Est. Cost $62.05 Unrealized +13.5%
ST JUDE MED INC 1.6%
Value ($000) $59,398 Shares 857,730 Est. Cost $69.25 Unrealized
PRICELINE GRP INC 1.6%
Value ($000) $58,730 Shares 48,820 Est. Cost $1195.81 Unrealized
MONSANTO CO NEW 1.6%
Value ($000) $56,970 Shares 456,710 Est. Cost $124.59 Unrealized
MIDD MIDDLEBY CORP 1.5%
Value ($000) $53,285 Shares 644,163 Est. Cost $73.82 Unrealized +11.5%
QCOM QUALCOMM INC 1.5%
Value ($000) $53,119 Shares 670,690 Est. Cost $52.31 Unrealized +9.5%
BWA BORGWARNER INC 1.4%
Value ($000) $51,315 Shares 787,160 Est. Cost $38.85 Unrealized +19.7%
ULTRA PETROLEUM CORP 1.3%
Value ($000) $48,338 Shares 1,628,090 Est. Cost $29.24 Unrealized
WAB WABTEC CORP 1.3%
Value ($000) $48,176 Shares 583,320 Est. Cost $56.40 Unrealized +28.3%
HAIN HAIN CELESTIAL GROUP INC 1.3%
Value ($000) $47,959 Shares 540,440 Est. Cost $45.52 Unrealized -2.2%
VMWARE INC 1.2%
Value ($000) $45,303 Shares 467,960 Est. Cost $105.01 Unrealized
JBHT HUNT J B TRANSPORT SVCS INC 1.2%
Value ($000) $44,893 Shares 608,470 Est. Cost $66.40 Unrealized +2.2%
FLEETCOR TECHNOLOGIES INC 1.1%
Value ($000) $40,043 Shares 303,820 Est. Cost $132.28 Unrealized
PCAR PACCAR INC 1.1%
Value ($000) $39,252 Shares 624,740 Est. Cost $23.47 Unrealized +17.8%
SSYS STRATASYS LTD 1.0%
Value ($000) $37,758 Shares 332,290 Est. Cost $100.82 Unrealized -2.7%
SBUX STARBUCKS CORP 1.0%
Value ($000) $36,728 Shares 474,650 Est. Cost $28.06 Unrealized +2.9%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $35,283 Shares 425,560 Est. Cost $46.19 Unrealized +17.1%
CBRE CBRE GROUP INC A 0.9%
Value ($000) $34,086 Shares 1,063,868 Est. Cost $23.79 Unrealized +21.4%
MICHAEL KORS HLDGS LTD 0.9%
Value ($000) $32,735 Shares 369,260 Est. Cost $93.27 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.9%
Value ($000) $31,776 Shares 465,920 Est. Cost $85.95 Unrealized
US SILICA HLDGS INC 0.9%
Value ($000) $31,755 Shares 572,790 Est. Cost $22.92 Unrealized
RRC RANGE RES CORP 0.9%
Value ($000) $31,183 Shares 358,630 Est. Cost $85.13 Unrealized +5.1%
SPLUNK INC 0.8%
Value ($000) $29,747 Shares 537,620 Est. Cost $69.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $28,306 Shares 337,580 Est. Cost $10.30 Unrealized +13.4%
ILMN ILLUMINA INC 0.8%
Value ($000) $27,452 Shares 153,760 Est. Cost $147.61 Unrealized +1.1%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $22,270 Shares 284,450 Est. Cost $49.86 Unrealized
BP BP PLC 0.5%
Value ($000) $17,893 Shares 339,200 Est. Cost $47.05 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $16,871 Shares 237,580 Est. Cost $42.56 Unrealized +21.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $14,132 Shares 197,100 Est. Cost $32.00 Unrealized +89.9%
TOTAL S A 0.4%
Value ($000) $14,014 Shares 194,100 Est. Cost $65.60 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $13,753 Shares 136,600 Est. Cost $58.08 Unrealized +6.5%
CARRIZO OIL & GAS INC 0.4%
Value ($000) $13,044 Shares 188,335 Est. Cost $53.36 Unrealized
ICG GROUP INC 0.3%
Value ($000) $12,414 Shares 594,550 Est. Cost $19.01 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $12,394 Shares 147,480 Est. Cost $62.85 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $12,118 Shares 147,120 Est. Cost $73.37 Unrealized
BAKER HUGHES 0.3%
Value ($000) $11,698 Shares 157,130 Est. Cost $61.64 Unrealized
HALCON RES CORP 0.3%
Value ($000) $11,633 Shares 1,595,750 Est. Cost $7.29 Unrealized
EEM ISHARES 0.3%
Value ($000) $11,625 Shares 268,900 Est. Cost $42.97 Unrealized
PAA PLAINS ALL AMER PIPELINE L 0.3%
Value ($000) $11,624 Shares 193,570 Est. Cost $56.75 Unrealized
VERINT SYS INC 0.3%
Value ($000) $11,348 Shares 231,350 Est. Cost $47.19 Unrealized
ITT CORP NEW 0.3%
Value ($000) $11,330 Shares 235,556 Est. Cost $36.75 Unrealized
ATRC ATRICURE INC 0.3%
Value ($000) $11,178 Shares 608,154 Est. Cost $16.93 Unrealized -1.7%
SPECTRUM BRANDS HLDGS INC 0.3%
Value ($000) $10,812 Shares 125,681 Est. Cost $80.03 Unrealized
HORIZON PHARMA INC 0.3%
Value ($000) $10,560 Shares 667,503 Est. Cost $9.84 Unrealized
MCHX MARCHEX INC 0.3%
Value ($000) $10,526 Shares 875,744 Est. Cost $10.57 Unrealized -0.4%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $10,465 Shares 328,350 Est. Cost $10.93 Unrealized +5.7%
PACWEST BANCORP DEL 0.3%
Value ($000) $10,396 Shares 240,815 Est. Cost $35.53 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $10,307 Shares 334,440 Est. Cost $37.68 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $10,286 Shares 171,900 Est. Cost $54.84 Unrealized +4.5%
PENN VA CORP 0.3%
Value ($000) $10,166 Shares 599,782 Est. Cost $13.18 Unrealized
TDC TERADATA CORP DEL 0.3%
Value ($000) $10,120 Shares 251,730 Est. Cost $45.33 Unrealized -3.7%
VERIFONE SYS INC 0.3%
Value ($000) $10,058 Shares 273,695 Est. Cost $34.38 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $10,051 Shares 78,500 Est. Cost $128.04 Unrealized
POLYONE CORP 0.3%
Value ($000) $10,022 Shares 237,837 Est. Cost $35.73 Unrealized
ICONIX BRAND GROUP INC 0.3%
Value ($000) $9,994 Shares 232,744 Est. Cost $35.19 Unrealized
PBI PITNEY BOWES INC 0.3%
Value ($000) $9,992 Shares 361,775 Est. Cost $26.56 Unrealized +0.3%
PIONEER NAT RES CO 0.3%
Value ($000) $9,861 Shares 42,910 Est. Cost $215.83 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value ($000) $9,861 Shares 637,862 Est. Cost $11.59 Unrealized
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $9,831 Shares 120,394 Est. Cost $23.55 Unrealized +59.7%
INTERSIL CORP 0.3%
Value ($000) $9,722 Shares 650,316 Est. Cost $13.80 Unrealized
HMC HONDA MOTOR LTD 0.3%
Value ($000) $9,703 Shares 277,300 Est. Cost $35.74 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $9,589 Shares 98,200 Est. Cost $36.22 Unrealized +43.2%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $9,522 Shares 208,350 Est. Cost $30.59 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $9,458 Shares 100,314 Est. Cost $70.97 Unrealized +16.4%
LOGMEIN INC 0.3%
Value ($000) $9,425 Shares 202,160 Est. Cost $45.00 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.3%
Value ($000) $9,421 Shares 262,340 Est. Cost $33.94 Unrealized
MOBILE MINI INC 0.3%
Value ($000) $9,310 Shares 194,405 Est. Cost $41.32 Unrealized
KATE SPADE & CO 0.3%
Value ($000) $9,300 Shares 243,841 Est. Cost $37.15 Unrealized
COMSCORE INC 0.3%
Value ($000) $9,272 Shares 261,325 Est. Cost $32.96 Unrealized
HTLD HEARTLAND EXPRESS INC 0.3%
Value ($000) $9,225 Shares 432,275 Est. Cost $16.79 Unrealized +28.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $9,217 Shares 451,136 Est. Cost $23.24 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $9,071 Shares 113,030 Est. Cost $78.02 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $9,061 Shares 151,773 Est. Cost $13.40 Unrealized 0.0%
CONSTANT CONTACT INC 0.2%
Value ($000) $9,048 Shares 281,767 Est. Cost $28.15 Unrealized
AKORN INC 0.2%
Value ($000) $8,841 Shares 265,900 Est. Cost $33.25 Unrealized
WMB WILLIAMS COS INC NEW 0.2%
Value ($000) $8,766 Shares 150,600 Est. Cost $24.17 Unrealized 0.0%
SOLERA HOLDINGS INC 0.2%
Value ($000) $8,728 Shares 129,973 Est. Cost $68.51 Unrealized
WRIGHT MED GROUP INC 0.2%
Value ($000) $8,685 Shares 276,589 Est. Cost $31.09 Unrealized
LIFEPOINT HOSPITALS INC 0.2%
Value ($000) $8,629 Shares 138,950 Est. Cost $62.10 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $8,572 Shares 790,020 Est. Cost $6.81 Unrealized +35.7%
EXAMWORKS GROUP INC 0.2%
Value ($000) $8,537 Shares 269,059 Est. Cost $32.74 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $8,390 Shares 91,339 Est. Cost $39.19 Unrealized +94.3%
GMED GLOBUS MED INC 0.2%
Value ($000) $8,362 Shares 349,574 Est. Cost $23.79 Unrealized +1.4%
BARNES GROUP INC 0.2%
Value ($000) $8,349 Shares 216,643 Est. Cost $38.34 Unrealized
LEGG MASON INC 0.2%
Value ($000) $8,127 Shares 158,398 Est. Cost $45.07 Unrealized
SPX CORP 0.2%
Value ($000) $8,010 Shares 74,024 Est. Cost $99.41 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $7,989 Shares 55,690 Est. Cost $134.67 Unrealized
SNX SYNNEX CORP 0.2%
Value ($000) $7,969 Shares 109,391 Est. Cost $29.64 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.2%
Value ($000) $7,874 Shares 216,383 Est. Cost $34.87 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.2%
Value ($000) $7,860 Shares 285,209 Est. Cost $27.77 Unrealized
TENNECO INC 0.2%
Value ($000) $7,726 Shares 117,596 Est. Cost $55.10 Unrealized
HWC HANCOCK HLDG CO 0.2%
Value ($000) $7,719 Shares 218,540 Est. Cost $34.44 Unrealized +0.2%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $7,641 Shares 534,302 Est. Cost $10.45 Unrealized +18.3%
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $7,622 Shares 152,625 Est. Cost $49.94 Unrealized
CALLON PETE CO DEL 0.2%
Value ($000) $7,615 Shares 653,688 Est. Cost $11.65 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $7,603 Shares 554,525 Est. Cost $13.85 Unrealized
MERITOR INC 0.2%
Value ($000) $7,581 Shares 581,340 Est. Cost $13.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $7,536 Shares 262,479 Est. Cost $28.71 Unrealized
WEBMD HEALTH CORP 0.2%
Value ($000) $7,518 Shares 155,650 Est. Cost $48.30 Unrealized
HILLENBRAND INC 0.2%
Value ($000) $7,514 Shares 230,363 Est. Cost $30.26 Unrealized
RESTORATION HARDWARE HLDGSD I 0.2%
Value ($000) $7,477 Shares 80,360 Est. Cost $93.04 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $7,293 Shares 218,750 Est. Cost $32.51 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.2%
Value ($000) $7,284 Shares 1,036,200 Est. Cost $6.96 Unrealized
STERIS CORP 0.2%
Value ($000) $7,166 Shares 134,000 Est. Cost $53.48 Unrealized
RES RPC INC 0.2%
Value ($000) $7,026 Shares 299,125 Est. Cost $18.59 Unrealized 0.0%
OFFICE DEPOT INC 0.2%
Value ($000) $6,943 Shares 1,220,270 Est. Cost $5.69 Unrealized
KNIGHT TRANSN INC 0.2%
Value ($000) $6,903 Shares 290,417 Est. Cost $23.16 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $6,871 Shares 186,200 Est. Cost $34.66 Unrealized +2.3%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $6,857 Shares 57,300 Est. Cost $117.52 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $6,855 Shares 278,900 Est. Cost $19.87 Unrealized +1.3%
CF CF INDS HLDGS INC 0.2%
Value ($000) $6,807 Shares 28,300 Est. Cost $35.22 Unrealized +0.9%
GASTAR EXPL INC NEW 0.2%
Value ($000) $6,730 Shares 772,697 Est. Cost $5.94 Unrealized
VONAGE HLDGS CORP 0.2%
Value ($000) $6,675 Shares 1,779,975 Est. Cost $4.27 Unrealized
ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $6,660 Shares 114,890 Est. Cost $55.23 Unrealized
CONCHO RES INC 0.2%
Value ($000) $6,647 Shares 46,000 Est. Cost $139.37 Unrealized
FIESTA RESTAURANT GROUP INC 0.2%
Value ($000) $6,614 Shares 142,520 Est. Cost $40.51 Unrealized
US ECOLOGY INC 0.2%
Value ($000) $6,579 Shares 134,400 Est. Cost $48.95 Unrealized
TREEHOUSE FOODS INC 0.2%
Value ($000) $6,486 Shares 80,999 Est. Cost $80.08 Unrealized
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $6,481 Shares 208,004 Est. Cost $33.60 Unrealized
GOODRICH PETE CORP 0.2%
Value ($000) $6,341 Shares 229,745 Est. Cost $15.43 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $6,308 Shares 101,266 Est. Cost $33.52 Unrealized +21.0%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $6,254 Shares 181,595 Est. Cost $26.60 Unrealized +17.9%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $6,195 Shares 100,367 Est. Cost $59.74 Unrealized +4.6%
CIRCOR INTL INC 0.2%
Value ($000) $6,192 Shares 80,281 Est. Cost $77.13 Unrealized
PHARMERICA CORP 0.2%
Value ($000) $6,157 Shares 215,339 Est. Cost $28.59 Unrealized
BUCKEYE PARTNERS LP 0.2%
Value ($000) $6,156 Shares 74,110 Est. Cost $77.76 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $6,105 Shares 176,075 Est. Cost $14.77 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLG CO 0.2%
Value ($000) $6,105 Shares 521,800 Est. Cost $10.71 Unrealized 0.0%
WHITEWAVE FOODS CO 0.2%
Value ($000) $6,061 Shares 187,250 Est. Cost $32.37 Unrealized
LXU LSB INDS INC 0.2%
Value ($000) $5,959 Shares 142,994 Est. Cost $29.78 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $5,875 Shares 55,970 Est. Cost $95.53 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS IN 0.2%
Value ($000) $5,787 Shares 151,325 Est. Cost $38.24 Unrealized
ANN INC 0.2%
Value ($000) $5,782 Shares 140,550 Est. Cost $41.14 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $5,761 Shares 122,280 Est. Cost $53.77 Unrealized
CNQ CANADIAN NATURAL RES LTD 0.2%
Value ($000) $5,681 Shares 123,750 Est. Cost $10.48 Unrealized +19.0%
MG MISTRAS GROUP INC 0.2%
Value ($000) $5,634 Shares 229,785 Est. Cost $23.06 Unrealized -0.4%
WESTERN GAS EQUITY PARTNERS LP 0.2%
Value ($000) $5,618 Shares 89,600 Est. Cost $43.75 Unrealized
INNOPHOS HOLDINGS INC 0.2%
Value ($000) $5,488 Shares 95,325 Est. Cost $57.57 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $5,416 Shares 55,980 Est. Cost $89.60 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,397 Shares 89,474 Est. Cost $22.92 Unrealized +29.4%
ENERGEN CORP 0.1%
Value ($000) $5,341 Shares 60,090 Est. Cost $71.52 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $5,328 Shares 114,825 Est. Cost $41.93 Unrealized
RYLAND GROUP INC 0.1%
Value ($000) $5,178 Shares 131,300 Est. Cost $40.10 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $5,133 Shares 191,800 Est. Cost $26.76 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $5,000 Shares 65,380 Est. Cost $68.59 Unrealized
UNIT CORP 0.1%
Value ($000) $4,838 Shares 70,290 Est. Cost $64.55 Unrealized
STATOIL ASA 0.1%
Value ($000) $4,735 Shares 153,600 Est. Cost $20.69 Unrealized
XCERRA CORP 0.1%
Value ($000) $4,710 Shares 517,606 Est. Cost $9.10 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $4,684 Shares 325,950 Est. Cost $14.37 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $4,681 Shares 111,500 Est. Cost $34.04 Unrealized +0.7%
DEPOMED INC 0.1%
Value ($000) $4,671 Shares 336,054 Est. Cost $14.43 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $4,502 Shares 76,380 Est. Cost $53.29 Unrealized
SPANSION INC 0.1%
Value ($000) $4,484 Shares 212,825 Est. Cost $21.07 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $4,446 Shares 128,672 Est. Cost $20.49 Unrealized -1.2%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $4,347 Shares 76,015 Est. Cost $51.08 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.1%
Value ($000) $4,330 Shares 68,140 Est. Cost $56.58 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $4,293 Shares 298,350 Est. Cost $14.39 Unrealized
SONIC CORP 0.1%
Value ($000) $4,284 Shares 194,025 Est. Cost $20.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,277 Shares 505,000 Est. Cost $8.71 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $4,252 Shares 96,800 Est. Cost $41.51 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $4,252 Shares 52,860 Est. Cost $46.36 Unrealized +16.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,204 Shares 83,920 Est. Cost $25.23 Unrealized +40.6%
SYNA SYNAPTICS INC 0.1%
Value ($000) $4,183 Shares 46,150 Est. Cost $67.77 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $4,105 Shares 69,000 Est. Cost $18.81 Unrealized +39.6%
TUESDAY MORNING CORP 0.1%
Value ($000) $4,070 Shares 228,380 Est. Cost $17.82 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $4,026 Shares 51,060 Est. Cost $56.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,015 Shares 9,750 Est. Cost $47.10 Unrealized -6.3%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $3,995 Shares 164,083 Est. Cost $18.40 Unrealized +38.3%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $3,959 Shares 41,660 Est. Cost $89.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,884 Shares 48,920 Est. Cost $49.04 Unrealized 0.0%
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $3,882 Shares 54,230 Est. Cost $66.85 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $3,792 Shares 30,200 Est. Cost $112.28 Unrealized
FERRO CORP 0.1%
Value ($000) $3,696 Shares 294,294 Est. Cost $12.97 Unrealized
OILTANKING PARTNERS L P 0.1%
Value ($000) $3,647 Shares 38,620 Est. Cost $50.12 Unrealized
STERICYCLE INC 0.1%
Value ($000) $3,624 Shares 30,600 Est. Cost $110.57 Unrealized
TESORO LOGISTICS LP 0.1%
Value ($000) $3,597 Shares 49,010 Est. Cost $65.20 Unrealized
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $3,481 Shares 221,175 Est. Cost $15.39 Unrealized 0.0%
RENTRAK CORP 0.1%
Value ($000) $3,476 Shares 66,270 Est. Cost $58.86 Unrealized
PROVIDENCE SVC CORP 0.1%
Value ($000) $3,405 Shares 93,047 Est. Cost $36.59 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $3,336 Shares 23,900 Est. Cost $37.73 Unrealized +76.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,286 Shares 25,170 Est. Cost $71.30 Unrealized +6.5%
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $3,241 Shares 45,070 Est. Cost $56.27 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $3,133 Shares 84,800 Est. Cost $28.46 Unrealized +31.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,014 Shares 31,830 Est. Cost $73.52 Unrealized -4.6%
EMERGE ENERGY SVCS LP 0.1%
Value ($000) $2,999 Shares 28,350 Est. Cost $115.30 Unrealized
PLAINS GP HLDGS L P 0.1%
Value ($000) $2,997 Shares 93,700 Est. Cost $30.65 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $2,922 Shares 45,300 Est. Cost $48.57 Unrealized
HESS CORP 0.1%
Value ($000) $2,878 Shares 29,100 Est. Cost $66.49 Unrealized
PETSMART 0.1%
Value ($000) $2,864 Shares 47,900 Est. Cost $67.10 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $2,847 Shares 65,700 Est. Cost $38.50 Unrealized
SYNERGY RES CORP 0.1%
Value ($000) $2,776 Shares 209,500 Est. Cost $13.25 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,756 Shares 54,200 Est. Cost $36.33 Unrealized
EQT EQT CORP COM 0.1%
Value ($000) $2,677 Shares 25,040 Est. Cost $43.33 Unrealized +21.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,405 Shares 45,700 Est. Cost $30.07 Unrealized +27.4%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $2,379 Shares 42,450 Est. Cost $54.20 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,277 Shares 46,000 Est. Cost $8.84 Unrealized +3.1%
MOG/A MOOG INC 0.1%
Value ($000) $2,274 Shares 31,200 Est. Cost $44.94 Unrealized +41.2%
PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value ($000) $2,244 Shares 37,700 Est. Cost $91.78 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $2,081 Shares 39,000 Est. Cost $53.36 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $2,059 Shares 24,760 Est. Cost $67.74 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $2,038 Shares 42,700 Est. Cost $43.11 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $2,019 Shares 29,500 Est. Cost $57.66 Unrealized
ARLP ALLIANCE RES PARTNERS L P 0.1%
Value ($000) $1,977 Shares 42,380 Est. Cost $46.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,928 Shares 41,410 Est. Cost $37.02 Unrealized -1.5%
GNTX GENTEX CORP 0.1%
Value ($000) $1,922 Shares 66,060 Est. Cost $11.34 Unrealized +28.8%
CNOOC LTD 0.0%
Value ($000) $1,811 Shares 10,100 Est. Cost $177.41 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,803 Shares 52,800 Est. Cost $25.56 Unrealized +1.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,449 Shares 33,990 Est. Cost $22.22 Unrealized +17.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,423 Shares 22,400 Est. Cost $9.77 Unrealized +35.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,355 Shares 50,450 Est. Cost $11.98 Unrealized +85.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,334 Shares 19,600 Est. Cost $24.39 Unrealized +28.2%
ALTERA CORP 0.0%
Value ($000) $1,326 Shares 38,151 Est. Cost $32.97 Unrealized
ANSYS INC 0.0%
Value ($000) $1,306 Shares 17,230 Est. Cost $77.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,306 Shares 38,220 Est. Cost $20.19 Unrealized +35.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,293 Shares 39,120 Est. Cost $33.05 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,281 Shares 13,900 Est. Cost $65.78 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,194 Shares 7,145 Est. Cost $194.87 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,192 Shares 17,600 Est. Cost $61.76 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $1,184 Shares 15,002 Est. Cost $79.83 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,104 Shares 23,900 Est. Cost $32.28 Unrealized +34.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,044 Shares 23,900 Est. Cost $42.77 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,031 Shares 26,500 Est. Cost $30.98 Unrealized +20.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,022 Shares 8,800 Est. Cost $61.57 Unrealized +77.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $984 Shares 20,150 Est. Cost $13.88 Unrealized +34.6%
WAT WATERS CORP 0.0%
Value ($000) $919 Shares 8,800 Est. Cost $95.76 Unrealized +9.8%
WASTE CONNECTIONS INC 0.0%
Value ($000) $903 Shares 18,600 Est. Cost $48.52 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $894 Shares 11,450 Est. Cost $30.73 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $851 Shares 8,970 Est. Cost $62.04 Unrealized +23.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $836 Shares 7,500 Est. Cost $77.13 Unrealized +39.5%
TIVO INC 0.0%
Value ($000) $824 Shares 63,800 Est. Cost $11.12 Unrealized
BROADCOM CORP 0.0%
Value ($000) $791 Shares 21,300 Est. Cost $33.68 Unrealized
JARDEN CORP 0.0%
Value ($000) $772 Shares 13,000 Est. Cost $61.13 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $754 Shares 6,900 Est. Cost $90.24 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $721 Shares 17,350 Est. Cost $25.12 Unrealized +14.6%
RITE AID CORP 0.0%
Value ($000) $718 Shares 100,186 Est. Cost $6.53 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $709 Shares 22,800 Est. Cost $24.84 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $703 Shares 10,570 Est. Cost $38.88 Unrealized +4.9%
DENTSPLY INTL INC 0.0%
Value ($000) $701 Shares 14,800 Est. Cost $40.97 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $693 Shares 34,200 Est. Cost $18.98 Unrealized
TESORO CORP 0.0%
Value ($000) $665 Shares 11,330 Est. Cost $58.21 Unrealized
BA BOEING CO 0.0%
Value ($000) $636 Shares 5,000 Est. Cost $80.37 Unrealized +40.1%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $626 Shares 9,900 Est. Cost $60.81 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $613 Shares 6,400 Est. Cost $82.36 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $607 Shares 17,300 Est. Cost $26.19 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $592 Shares 6,400 Est. Cost $87.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $587 Shares 3,000 Est. Cost $187.05 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $583 Shares 9,900 Est. Cost $22.58 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $583 Shares 6,100 Est. Cost $90.86 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $572 Shares 17,900 Est. Cost $33.69 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $568 Shares 16,940 Est. Cost $19.51 Unrealized 0.0%
CON-WAY INC 0.0%
Value ($000) $560 Shares 11,100 Est. Cost $50.45 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 4,417 Est. Cost $96.74 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $543 Shares 3,245 Est. Cost $78.37 Unrealized +28.9%
BARRET BILL CORP 0.0%
Value ($000) $536 Shares 20,000 Est. Cost $26.78 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $527 Shares 5,900 Est. Cost $70.57 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $503 Shares 10,100 Est. Cost $45.58 Unrealized 0.0%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $503 Shares 10,000 Est. Cost $34.50 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $484 Shares 1,490 Est. Cost $18.12 Unrealized -12.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $470 Shares 16,000 Est. Cost $24.63 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $468 Shares 6,700 Est. Cost $69.76 Unrealized -2.8%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $450 Shares 4,400 Est. Cost $102.27 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $434 Shares 24,800 Est. Cost $15.99 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $433 Shares 8,900 Est. Cost $41.65 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $426 Shares 9,700 Est. Cost $39.18 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $424 Shares 10,020 Est. Cost $27.48 Unrealized +2.3%
XYL XYLEM INC 0.0%
Value ($000) $418 Shares 10,700 Est. Cost $32.24 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $393 Shares 17,400 Est. Cost $22.59 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $377 Shares 8,010 Est. Cost $37.65 Unrealized -5.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $364 Shares 6,840 Est. Cost $25.69 Unrealized -5.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $359 Shares 7,900 Est. Cost $34.57 Unrealized +27.1%
CONTANGO OIL & GAS 0.0%
Value ($000) $351 Shares 8,300 Est. Cost $47.23 Unrealized
CPRT COPART INC 0.0%
Value ($000) $345 Shares 9,600 Est. Cost $4.51 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $323 Shares 7,300 Est. Cost $23.91 Unrealized
COST COSTCO WHLSL CORP NEW 0.0%
Value ($000) $322 Shares 2,800 Est. Cost $91.29 Unrealized +0.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $299 Shares 3,800 Est. Cost $57.94 Unrealized +0.6%
GENESEE & WYO INC 0.0%
Value ($000) $289 Shares 2,750 Est. Cost $84.73 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $275 Shares 5,625 Est. Cost $38.07 Unrealized +18.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $263 Shares 3,000 Est. Cost $52.51 Unrealized +24.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $254 Shares 1,740 Est. Cost $141.69 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $241 Shares 3,400 Est. Cost $47.34 Unrealized -6.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $240 Shares 6,220 Est. Cost $52.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $238 Shares 3,000 Est. Cost $45.09 Unrealized +17.2%
AMGN AMGEN INC 0.0%
Value ($000) $237 Shares 2,000 Est. Cost $76.97 Unrealized +8.3%
CMI CUMMINS INC 0.0%
Value ($000) $231 Shares 1,500 Est. Cost $96.23 Unrealized +15.1%
ANADARKO PETE CORP 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $85.93 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $217 Shares 3,400 Est. Cost $52.37 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $212 Shares 2,800 Est. Cost $66.79 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $206 Shares 4,650 Est. Cost $40.22 Unrealized
ALLERGAN INC 0.0%
Value ($000) $203 Shares 1,200 Est. Cost $84.17 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $193 Shares 6,500 Est. Cost $17.62 Unrealized -0.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $167 Shares 4,000 Est. Cost $26.70 Unrealized +27.2%
GOOGLE INC 0.0%
Value ($000) $164 Shares 280 Est. Cost $585.71 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $163 Shares 1,500 Est. Cost $61.94 Unrealized +26.0%
PEP PEPSICO INC 0.0%
Value ($000) $143 Shares 1,600 Est. Cost $56.00 Unrealized +8.8%
DE DEERE & CO 0.0%
Value ($000) $127 Shares 1,400 Est. Cost $68.04 Unrealized +8.9%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $124 Shares 5,000 Est. Cost $15.24 Unrealized +9.2%
ABBV ABBVIE INC 0.0%
Value ($000) $102 Shares 1,800 Est. Cost $31.49 Unrealized +4.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $81 Shares 800 Est. Cost $71.80 Unrealized +4.2%
WALGREEN CO 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $50.76 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $29.22 Unrealized +7.8%
SYK STRYKER CORP 0.0%
Value ($000) $59 Shares 700 Est. Cost $60.08 Unrealized +18.4%
COACH INC 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $56.33 Unrealized