CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 21, 2014

Total Value ($000): $3,546,718 (100.0% shares, 0.0% debt)

Holdings (343)

NXP SEMICONDUCTORS N V 2.8%
Value ($000) $100,470 Shares 1,468,210 Est. Cost $68.43 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $97,882 Shares 971,530 Est. Cost $14.22 Unrealized +0.4%
CVS CVS HEALTH CORP 2.4%
Value ($000) $83,388 Shares 1,047,720 Est. Cost $42.78 Unrealized 0.0%
FACEBOOK INC 2.3%
Value ($000) $83,333 Shares 1,054,310 Est. Cost $79.04 Unrealized
SCHW SCHWAB CHARLES CORP NEW 2.3%
Value ($000) $82,905 Shares 2,820,850 Est. Cost $18.79 Unrealized 0.0%
CELGENE CORP 2.2%
Value ($000) $76,308 Shares 805,107 Est. Cost $94.78 Unrealized
EEM ISHARES TR 2.0%
Value ($000) $70,980 Shares 1,707,900 Est. Cost $41.49 Unrealized
INTC INTEL CORP 2.0%
Value ($000) $69,230 Shares 1,988,211 Est. Cost $16.91 Unrealized -0.0%
AMGN AMGEN INC 1.9%
Value ($000) $65,681 Shares 467,612 Est. Cost $76.97 Unrealized +0.0%
ST JUDE MED INC 1.8%
Value ($000) $64,316 Shares 1,069,608 Est. Cost $60.13 Unrealized
EOG EOG RES INC 1.8%
Value ($000) $63,732 Shares 643,630 Est. Cost $54.85 Unrealized +2.8%
MACYS INC 1.8%
Value ($000) $63,422 Shares 1,090,100 Est. Cost $58.18 Unrealized
BLACKROCK INC 1.7%
Value ($000) $59,860 Shares 182,322 Est. Cost $328.32 Unrealized
FEDEX CORP 1.5%
Value ($000) $52,899 Shares 327,650 Est. Cost $161.45 Unrealized
GOOGLE INC 1.5%
Value ($000) $52,890 Shares 91,606 Est. Cost $577.36 Unrealized
SOUTHWESTERN ENERGY CO 1.4%
Value ($000) $50,919 Shares 1,456,897 Est. Cost $36.53 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $50,283 Shares 548,100 Est. Cost $56.05 Unrealized +3.2%
HAL HALLIBURTON CO 1.4%
Value ($000) $48,863 Shares 757,453 Est. Cost $36.11 Unrealized +3.4%
MIDD MIDDLEBY CORP 1.4%
Value ($000) $48,280 Shares 547,828 Est. Cost $58.72 Unrealized +9.3%
NKE NIKE INC 1.4%
Value ($000) $48,171 Shares 540,030 Est. Cost $27.95 Unrealized 0.0%
UNP UNION PAC CORP 1.3%
Value ($000) $47,785 Shares 440,744 Est. Cost $60.11 Unrealized +0.0%
SSYS STRATASYS LTD 1.3%
Value ($000) $45,720 Shares 378,540 Est. Cost $96.82 Unrealized 0.0%
PCAR PACCAR INC 1.3%
Value ($000) $45,539 Shares 800,680 Est. Cost $21.67 Unrealized +8.2%
HOG HARLEY DAVIDSON INC 1.3%
Value ($000) $45,397 Shares 780,023 Est. Cost $59.09 Unrealized +0.1%
VMWARE INC 1.2%
Value ($000) $41,523 Shares 442,490 Est. Cost $93.84 Unrealized
RED HAT INC 1.2%
Value ($000) $41,215 Shares 734,010 Est. Cost $56.15 Unrealized
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $40,481 Shares 184,852 Est. Cost $53.48 Unrealized -2.3%
ILMN ILLUMINA INC 1.1%
Value ($000) $39,180 Shares 239,016 Est. Cost $76.50 Unrealized 0.0%
WAB WABTEC CORP 1.1%
Value ($000) $38,419 Shares 474,070 Est. Cost $49.35 Unrealized +11.5%
HANESBRANDS INC 1.1%
Value ($000) $37,346 Shares 347,600 Est. Cost $107.44 Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $37,081 Shares 377,990 Est. Cost $8.33 Unrealized -5.3%
SBUX STARBUCKS CORP 1.0%
Value ($000) $34,643 Shares 459,097 Est. Cost $24.37 Unrealized +16.0%
CBRE CBRE GROUP INC 0.9%
Value ($000) $33,022 Shares 1,110,372 Est. Cost $23.79 Unrealized -2.7%
U S SILICA HLDGS INC 0.9%
Value ($000) $31,117 Shares 497,790 Est. Cost $20.78 Unrealized
MTZ MASTEC INC 0.8%
Value ($000) $29,724 Shares 970,730 Est. Cost $32.36 Unrealized +1.5%
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $29,315 Shares 206,270 Est. Cost $142.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $28,931 Shares 436,230 Est. Cost $43.77 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.8%
Value ($000) $27,091 Shares 264,692 Est. Cost $37.71 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $26,948 Shares 253,150 Est. Cost $36.21 Unrealized +14.7%
PRICELINE GRP INC 0.7%
Value ($000) $25,581 Shares 22,080 Est. Cost $1158.56 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $25,311 Shares 248,904 Est. Cost $52.90 Unrealized +11.5%
EFA ISHARES TR 0.7%
Value ($000) $24,423 Shares 380,900 Est. Cost $62.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $22,894 Shares 568,100 Est. Cost $49.86 Unrealized
MONSANTO CO NEW 0.6%
Value ($000) $21,883 Shares 194,498 Est. Cost $112.51 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $20,982 Shares 548,110 Est. Cost $27.08 Unrealized -0.0%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $20,252 Shares 266,020 Est. Cost $74.09 Unrealized
YAHOO INC 0.6%
Value ($000) $20,148 Shares 494,420 Est. Cost $40.75 Unrealized
SPLUNK INC 0.5%
Value ($000) $16,683 Shares 301,359 Est. Cost $55.36 Unrealized
VERINT SYS INC 0.5%
Value ($000) $16,165 Shares 290,680 Est. Cost $55.61 Unrealized
KINDER MORGAN INC DEL 0.4%
Value ($000) $14,841 Shares 387,100 Est. Cost $38.34 Unrealized
MERCK & CO INC NEW 0.4%
Value ($000) $14,460 Shares 243,920 Est. Cost $59.28 Unrealized
AKORN INC 0.4%
Value ($000) $13,890 Shares 382,969 Est. Cost $36.27 Unrealized
SPECTRUM BRANDS HLDGS INC 0.4%
Value ($000) $13,528 Shares 149,430 Est. Cost $90.53 Unrealized
TREEHOUSE FOODS INC 0.4%
Value ($000) $13,524 Shares 167,999 Est. Cost $80.50 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $12,398 Shares 147,280 Est. Cost $62.85 Unrealized
HTLD HEARTLAND EXPRESS INC 0.3%
Value ($000) $12,376 Shares 516,548 Est. Cost $14.36 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $12,176 Shares 119,567 Est. Cost $63.95 Unrealized 0.0%
WEX INC 0.3%
Value ($000) $12,055 Shares 109,270 Est. Cost $110.32 Unrealized
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $11,888 Shares 143,473 Est. Cost $22.57 Unrealized +12.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,726 Shares 98,270 Est. Cost $71.30 Unrealized +2.5%
EXAMWORKS GROUP INC 0.3%
Value ($000) $11,655 Shares 355,890 Est. Cost $32.75 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $11,525 Shares 251,750 Est. Cost $39.27 Unrealized
ITT CORP NEW 0.3%
Value ($000) $11,477 Shares 255,386 Est. Cost $35.18 Unrealized
LIFEPOINT HOSPITALS INC 0.3%
Value ($000) $11,449 Shares 165,478 Est. Cost $69.19 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $11,394 Shares 193,570 Est. Cost $57.05 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $11,368 Shares 421,964 Est. Cost $26.94 Unrealized
COMSCORE INC 0.3%
Value ($000) $11,309 Shares 310,615 Est. Cost $36.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $11,268 Shares 103,700 Est. Cost $33.34 Unrealized +10.8%
DOW CHEM CO 0.3%
Value ($000) $11,133 Shares 212,300 Est. Cost $52.44 Unrealized
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $11,015 Shares 341,856 Est. Cost $27.49 Unrealized -0.3%
CF CF INDS HLDGS INC 0.3%
Value ($000) $11,015 Shares 39,450 Est. Cost $27.49 Unrealized 0.0%
KNIGHT TRANSN INC 0.3%
Value ($000) $10,998 Shares 401,549 Est. Cost $27.39 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.3%
Value ($000) $10,860 Shares 313,159 Est. Cost $34.68 Unrealized
WEBMD HEALTH CORP 0.3%
Value ($000) $10,677 Shares 255,371 Est. Cost $41.81 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $10,672 Shares 131,245 Est. Cost $37.91 Unrealized -1.1%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $10,662 Shares 156,360 Est. Cost $37.51 Unrealized +7.4%
HEALTH NET INC 0.3%
Value ($000) $10,543 Shares 228,650 Est. Cost $46.11 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $10,530 Shares 847,172 Est. Cost $8.56 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $10,516 Shares 131,400 Est. Cost $28.08 Unrealized +5.7%
TEAM HEALTH HOLDINGS INC 0.3%
Value ($000) $10,511 Shares 181,259 Est. Cost $57.99 Unrealized
FIESTA RESTAURANT GROUP INC 0.3%
Value ($000) $10,445 Shares 210,254 Est. Cost $39.97 Unrealized
ICONIX BRAND GROUP INC 0.3%
Value ($000) $10,247 Shares 277,392 Est. Cost $32.95 Unrealized
SPECTRANETICS CORP 0.3%
Value ($000) $10,236 Shares 385,250 Est. Cost $20.58 Unrealized
WHITING PETE CORP NEW 0.3%
Value ($000) $10,192 Shares 131,430 Est. Cost $77.55 Unrealized
RESTORATION HARDWARE HLDGS I 0.3%
Value ($000) $10,168 Shares 127,823 Est. Cost $79.55 Unrealized
TEMPUR SEALY INTL INC 0.3%
Value ($000) $10,145 Shares 180,613 Est. Cost $56.17 Unrealized
PACWEST BANCORP DEL 0.3%
Value ($000) $10,081 Shares 244,504 Est. Cost $34.26 Unrealized
ACTUA CORP 0.3%
Value ($000) $10,036 Shares 626,443 Est. Cost $16.02 Unrealized
VERIFONE SYS INC 0.3%
Value ($000) $9,934 Shares 288,942 Est. Cost $34.38 Unrealized
CONSTANT CONTACT INC 0.3%
Value ($000) $9,931 Shares 365,935 Est. Cost $27.14 Unrealized
NORTHSTAR RLTY FIN CORP 0.3%
Value ($000) $9,910 Shares 560,850 Est. Cost $17.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $9,693 Shares 199,865 Est. Cost $33.55 Unrealized +10.6%
HEALTHSOUTH CORP 0.3%
Value ($000) $9,625 Shares 260,841 Est. Cost $36.90 Unrealized
PLANTRONICS INC NEW 0.3%
Value ($000) $9,563 Shares 200,156 Est. Cost $47.78 Unrealized
HMC HONDA MOTOR LTD 0.3%
Value ($000) $9,506 Shares 277,300 Est. Cost $35.74 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value ($000) $9,353 Shares 586,419 Est. Cost $11.73 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value ($000) $9,336 Shares 247,825 Est. Cost $7.72 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $9,281 Shares 215,597 Est. Cost $26.63 Unrealized 0.0%
SPANSION INC 0.3%
Value ($000) $9,233 Shares 405,142 Est. Cost $22.79 Unrealized
US ECOLOGY INC 0.3%
Value ($000) $9,218 Shares 197,138 Est. Cost $46.76 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $9,122 Shares 78,500 Est. Cost $116.20 Unrealized
LOGMEIN INC 0.3%
Value ($000) $9,091 Shares 197,331 Est. Cost $46.07 Unrealized
H & E EQUIPMENT SERVICES INC 0.3%
Value ($000) $8,956 Shares 222,338 Est. Cost $40.28 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $8,916 Shares 662,919 Est. Cost $13.45 Unrealized
STRATEGIC HOTELS & RESORTS I 0.2%
Value ($000) $8,768 Shares 752,625 Est. Cost $11.65 Unrealized
STERIS CORP 0.2%
Value ($000) $8,764 Shares 162,415 Est. Cost $53.96 Unrealized
PHYSICIANS RLTY TR 0.2%
Value ($000) $8,727 Shares 636,089 Est. Cost $13.72 Unrealized
PBI PITNEY BOWES INC 0.2%
Value ($000) $8,711 Shares 348,595 Est. Cost $16.40 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $8,672 Shares 694,887 Est. Cost $9.16 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.2%
Value ($000) $8,462 Shares 157,228 Est. Cost $51.70 Unrealized
PENN VA CORP 0.2%
Value ($000) $8,441 Shares 664,087 Est. Cost $12.71 Unrealized
INNOPHOS HOLDINGS INC 0.2%
Value ($000) $8,380 Shares 152,109 Est. Cost $55.09 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $8,336 Shares 150,600 Est. Cost $17.72 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.2%
Value ($000) $8,330 Shares 168,725 Est. Cost $31.48 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $8,086 Shares 761,404 Est. Cost $6.46 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.2%
Value ($000) $8,010 Shares 426,500 Est. Cost $18.78 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $7,835 Shares 80,836 Est. Cost $28.93 Unrealized +26.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $7,813 Shares 233,562 Est. Cost $11.47 Unrealized 0.0%
MERITOR INC 0.2%
Value ($000) $7,782 Shares 717,198 Est. Cost $10.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $7,492 Shares 269,125 Est. Cost $20.32 Unrealized 0.0%
ARUBA NETWORKS INC 0.2%
Value ($000) $7,477 Shares 346,475 Est. Cost $21.58 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $7,352 Shares 114,890 Est. Cost $54.38 Unrealized
J2 GLOBAL INC 0.2%
Value ($000) $7,348 Shares 148,856 Est. Cost $49.36 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $7,260 Shares 272,950 Est. Cost $18.76 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $7,211 Shares 119,959 Est. Cost $48.49 Unrealized 0.0%
POLYONE CORP 0.2%
Value ($000) $7,192 Shares 202,123 Est. Cost $35.58 Unrealized
INCONTACT INC 0.2%
Value ($000) $7,160 Shares 823,408 Est. Cost $8.40 Unrealized
XCERRA CORP 0.2%
Value ($000) $7,130 Shares 728,317 Est. Cost $9.79 Unrealized
AMAG PHARMACEUTICALS INC 0.2%
Value ($000) $7,060 Shares 221,258 Est. Cost $31.91 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $7,059 Shares 142,429 Est. Cost $31.11 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.2%
Value ($000) $6,942 Shares 79,460 Est. Cost $87.36 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $6,932 Shares 78,420 Est. Cost $76.97 Unrealized 0.0%
ANN INC 0.2%
Value ($000) $6,893 Shares 167,580 Est. Cost $41.13 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.2%
Value ($000) $6,867 Shares 694,335 Est. Cost $6.63 Unrealized 0.0%
MICROSEMI CORP 0.2%
Value ($000) $6,841 Shares 269,225 Est. Cost $25.41 Unrealized
FLAMEL TECHNOLOGIES SA 0.2%
Value ($000) $6,835 Shares 477,644 Est. Cost $14.31 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $6,834 Shares 147,690 Est. Cost $24.01 Unrealized -6.7%
HORSEHEAD HLDG CORP 0.2%
Value ($000) $6,819 Shares 412,550 Est. Cost $16.53 Unrealized
NXSTAGE MEDICAL INC 0.2%
Value ($000) $6,802 Shares 518,036 Est. Cost $13.80 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $6,734 Shares 57,300 Est. Cost $117.52 Unrealized
INTERSIL CORP 0.2%
Value ($000) $6,676 Shares 469,780 Est. Cost $14.21 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $6,564 Shares 180,665 Est. Cost $36.33 Unrealized
DTS INC 0.2%
Value ($000) $6,554 Shares 259,575 Est. Cost $25.25 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $6,523 Shares 163,883 Est. Cost $20.79 Unrealized +6.3%
EXXON MOBIL CORP 0.2%
Value ($000) $6,480 Shares 68,900 Est. Cost $94.05 Unrealized
TOTAL S A 0.2%
Value ($000) $6,200 Shares 96,200 Est. Cost $64.45 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $6,197 Shares 172,175 Est. Cost $32.89 Unrealized 0.0%
TUESDAY MORNING CORP 0.2%
Value ($000) $6,157 Shares 317,286 Est. Cost $19.41 Unrealized
NMR NOMURA HLDGS INC 0.2%
Value ($000) $6,124 Shares 1,036,200 Est. Cost $6.96 Unrealized
MARKWEST ENERGY PARTNERS L P 0.2%
Value ($000) $6,098 Shares 79,380 Est. Cost $66.85 Unrealized
TENNECO INC 0.2%
Value ($000) $5,950 Shares 113,753 Est. Cost $52.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $5,904 Shares 242,748 Est. Cost $24.32 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $5,901 Shares 122,280 Est. Cost $51.85 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,838 Shares 76,300 Est. Cost $44.49 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $5,802 Shares 186,200 Est. Cost $33.21 Unrealized -2.6%
MARATHON OIL CORP 0.2%
Value ($000) $5,755 Shares 153,100 Est. Cost $37.59 Unrealized
CONCHO RES INC 0.2%
Value ($000) $5,748 Shares 45,840 Est. Cost $116.40 Unrealized
PLCE CHILDRENS PL INC 0.2%
Value ($000) $5,733 Shares 120,300 Est. Cost $54.83 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $5,700 Shares 51,225 Est. Cost $111.27 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,692 Shares 88,064 Est. Cost $22.85 Unrealized +5.8%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $5,549 Shares 123,675 Est. Cost $44.87 Unrealized
TESSERA TECHNOLOGIES INC 0.2%
Value ($000) $5,533 Shares 208,150 Est. Cost $26.58 Unrealized
QLIK TECHNOLOGIES INC 0.2%
Value ($000) $5,522 Shares 204,225 Est. Cost $27.04 Unrealized
WESTERN GAS EQUITY PARTNERS 0.2%
Value ($000) $5,460 Shares 89,600 Est. Cost $43.75 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $5,445 Shares 148,375 Est. Cost $41.06 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.2%
Value ($000) $5,373 Shares 176,148 Est. Cost $30.50 Unrealized
CALX CALIX INC 0.1%
Value ($000) $5,268 Shares 550,440 Est. Cost $12.24 Unrealized 0.0%
INFINERA CORPORATION 0.1%
Value ($000) $5,198 Shares 487,153 Est. Cost $10.67 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $5,110 Shares 405,900 Est. Cost $12.59 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $5,016 Shares 55,980 Est. Cost $89.60 Unrealized
RENTRAK CORP 0.1%
Value ($000) $4,954 Shares 81,293 Est. Cost $60.94 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $4,904 Shares 65,380 Est. Cost $68.59 Unrealized
EMERGE ENERGY SVCS LP 0.1%
Value ($000) $4,883 Shares 42,350 Est. Cost $115.30 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,806 Shares 123,750 Est. Cost $9.21 Unrealized 0.0%
SEMGROUP CORP 0.1%
Value ($000) $4,785 Shares 57,460 Est. Cost $56.41 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $4,737 Shares 46,700 Est. Cost $85.93 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $4,712 Shares 76,380 Est. Cost $59.83 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $4,667 Shares 67,540 Est. Cost $15.16 Unrealized +16.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $4,558 Shares 59,800 Est. Cost $46.69 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,383 Shares 9,490 Est. Cost $461.85 Unrealized
GASTAR EXPL INC NEW 0.1%
Value ($000) $4,375 Shares 745,253 Est. Cost $5.87 Unrealized
RYLAND GROUP INC 0.1%
Value ($000) $4,364 Shares 131,300 Est. Cost $40.10 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $4,330 Shares 111,500 Est. Cost $29.76 Unrealized -1.7%
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,213 Shares 108,500 Est. Cost $38.83 Unrealized
TESORO CORP 0.1%
Value ($000) $4,191 Shares 68,730 Est. Cost $58.21 Unrealized
STATOIL ASA 0.1%
Value ($000) $4,172 Shares 153,600 Est. Cost $20.69 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $4,153 Shares 63,830 Est. Cost $65.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,141 Shares 505,000 Est. Cost $8.71 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $3,881 Shares 30,200 Est. Cost $114.82 Unrealized
OILTANKING PARTNERS L P 0.1%
Value ($000) $3,830 Shares 77,240 Est. Cost $50.12 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $3,825 Shares 91,100 Est. Cost $41.99 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,497 Shares 17,755 Est. Cost $144.74 Unrealized
STERICYCLE INC 0.1%
Value ($000) $3,470 Shares 29,770 Est. Cost $110.42 Unrealized
TESORO LOGISTICS LP 0.1%
Value ($000) $3,468 Shares 49,010 Est. Cost $65.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,463 Shares 30,830 Est. Cost $73.64 Unrealized +8.1%
GOODRICH PETE CORP 0.1%
Value ($000) $3,405 Shares 229,745 Est. Cost $14.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,335 Shares 48,920 Est. Cost $38.10 Unrealized 0.0%
PETSMART INC 0.1%
Value ($000) $3,291 Shares 46,960 Est. Cost $66.99 Unrealized
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $3,261 Shares 45,070 Est. Cost $72.35 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $3,254 Shares 23,900 Est. Cost $37.73 Unrealized +4.1%
SEQUENTIAL BRANDS GROUP INC 0.1%
Value ($000) $3,227 Shares 258,165 Est. Cost $12.50 Unrealized
BP BP PLC 0.1%
Value ($000) $3,090 Shares 70,300 Est. Cost $41.74 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $3,074 Shares 106,000 Est. Cost $29.00 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,998 Shares 91,620 Est. Cost $32.72 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $2,982 Shares 572,400 Est. Cost $2.82 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $2,873 Shares 168,125 Est. Cost $17.09 Unrealized
PLAINS GP HLDGS L P 0.1%
Value ($000) $2,872 Shares 93,700 Est. Cost $30.65 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,757 Shares 54,200 Est. Cost $36.33 Unrealized
HESS CORP 0.1%
Value ($000) $2,745 Shares 29,100 Est. Cost $66.49 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $2,670 Shares 45,300 Est. Cost $48.24 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $2,587 Shares 65,700 Est. Cost $39.38 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $2,557 Shares 32,110 Est. Cost $79.63 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $2,349 Shares 18,565 Est. Cost $126.53 Unrealized
UNIT CORP 0.1%
Value ($000) $2,342 Shares 39,925 Est. Cost $53.71 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $2,200 Shares 42,700 Est. Cost $43.11 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,158 Shares 45,700 Est. Cost $30.07 Unrealized +7.7%
MOG/A MOOG INC 0.1%
Value ($000) $2,070 Shares 30,260 Est. Cost $44.53 Unrealized +14.9%
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $2,067 Shares 39,000 Est. Cost $53.00 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,039 Shares 66,860 Est. Cost $27.63 Unrealized -1.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,981 Shares 44,130 Est. Cost $8.84 Unrealized -2.8%
VARIAN MED SYS INC 0.1%
Value ($000) $1,927 Shares 24,050 Est. Cost $67.45 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value ($000) $1,904 Shares 36,450 Est. Cost $93.12 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,796 Shares 40,940 Est. Cost $36.98 Unrealized +1.0%
CNOOC LTD 0.0%
Value ($000) $1,743 Shares 10,100 Est. Cost $167.49 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,737 Shares 29,500 Est. Cost $57.66 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,732 Shares 64,710 Est. Cost $11.27 Unrealized +5.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,699 Shares 51,970 Est. Cost $24.86 Unrealized +9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,647 Shares 48,760 Est. Cost $11.86 Unrealized +0.2%
HALCON RES CORP 0.0%
Value ($000) $1,640 Shares 414,150 Est. Cost $3.96 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,524 Shares 21,590 Est. Cost $9.70 Unrealized +7.6%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $1,437 Shares 15,262 Est. Cost $83.59 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,338 Shares 23,515 Est. Cost $35.46 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,326 Shares 37,061 Est. Cost $32.98 Unrealized
ANSYS INC 0.0%
Value ($000) $1,284 Shares 16,970 Est. Cost $75.66 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,229 Shares 33,990 Est. Cost $19.64 Unrealized +11.1%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,224 Shares 44,600 Est. Cost $27.44 Unrealized
SONIC CORP 0.0%
Value ($000) $1,154 Shares 51,610 Est. Cost $14.55 Unrealized
RANGE RES CORP 0.0%
Value ($000) $1,152 Shares 16,990 Est. Cost $67.80 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,145 Shares 13,640 Est. Cost $65.30 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,113 Shares 16,770 Est. Cost $66.37 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,066 Shares 23,280 Est. Cost $32.11 Unrealized +8.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,044 Shares 23,900 Est. Cost $42.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,026 Shares 29,420 Est. Cost $18.75 Unrealized +23.3%
MYRIAD GENETICS INC 0.0%
Value ($000) $1,012 Shares 26,240 Est. Cost $38.57 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $978 Shares 42,100 Est. Cost $23.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $933 Shares 19,760 Est. Cost $13.83 Unrealized +9.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $922 Shares 5,910 Est. Cost $145.48 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $909 Shares 5,817 Est. Cost $156.27 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $902 Shares 18,600 Est. Cost $48.49 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $872 Shares 8,800 Est. Cost $95.76 Unrealized +7.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $872 Shares 7,340 Est. Cost $76.95 Unrealized +10.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $861 Shares 8,800 Est. Cost $61.57 Unrealized +7.2%
BROADCOM CORP 0.0%
Value ($000) $836 Shares 20,680 Est. Cost $33.80 Unrealized
TIVO INC 0.0%
Value ($000) $790 Shares 61,720 Est. Cost $11.06 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $785 Shares 8,970 Est. Cost $59.62 Unrealized +6.1%
PII POLARIS INDS INC 0.0%
Value ($000) $764 Shares 5,100 Est. Cost $112.28 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $763 Shares 12,500 Est. Cost $52.24 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $762 Shares 10,200 Est. Cost $54.29 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $750 Shares 16,960 Est. Cost $25.02 Unrealized +8.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $723 Shares 9,670 Est. Cost $45.06 Unrealized +3.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $711 Shares 13,000 Est. Cost $18.80 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value ($000) $678 Shares 25,470 Est. Cost $26.62 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $675 Shares 14,800 Est. Cost $40.97 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $669 Shares 6,400 Est. Cost $66.39 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $666 Shares 16,940 Est. Cost $26.08 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $665 Shares 21,440 Est. Cost $18.68 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $650 Shares 22,800 Est. Cost $19.20 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $639 Shares 8,550 Est. Cost $31.43 Unrealized 0.0%
CON-WAY INC 0.0%
Value ($000) $637 Shares 13,400 Est. Cost $47.54 Unrealized
BA BOEING CO 0.0%
Value ($000) $637 Shares 5,000 Est. Cost $80.37 Unrealized +13.9%
CAREFUSION CORP 0.0%
Value ($000) $622 Shares 13,750 Est. Cost $45.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $619 Shares 12,100 Est. Cost $29.22 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $617 Shares 6,900 Est. Cost $90.24 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $591 Shares 3,000 Est. Cost $197.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $584 Shares 10,260 Est. Cost $34.50 Unrealized +9.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $575 Shares 16,700 Est. Cost $16.93 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $567 Shares 12,400 Est. Cost $45.73 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $559 Shares 34,200 Est. Cost $18.98 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $554 Shares 21,880 Est. Cost $25.32 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $545 Shares 23,410 Est. Cost $19.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $544 Shares 10,340 Est. Cost $29.44 Unrealized +19.7%
LKQ LKQ CORP 0.0%
Value ($000) $540 Shares 20,300 Est. Cost $25.92 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $530 Shares 3,300 Est. Cost $61.12 Unrealized +32.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $521 Shares 6,100 Est. Cost $79.67 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $513 Shares 6,200 Est. Cost $14.40 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $510 Shares 22,400 Est. Cost $22.77 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $510 Shares 5,900 Est. Cost $56.05 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $488 Shares 4,400 Est. Cost $97.22 Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $486 Shares 13,400 Est. Cost $36.27 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $482 Shares 26,300 Est. Cost $10.53 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $480 Shares 1,490 Est. Cost $13.32 Unrealized +11.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $463 Shares 6,700 Est. Cost $55.81 Unrealized +12.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $450 Shares 10,100 Est. Cost $41.56 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $448 Shares 11,830 Est. Cost $37.87 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $444 Shares 6,000 Est. Cost $64.12 Unrealized +3.2%
MEDIVATION INC 0.0%
Value ($000) $435 Shares 4,400 Est. Cost $98.86 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $427 Shares 10,020 Est. Cost $27.85 Unrealized -3.9%
GANNETT INC 0.0%
Value ($000) $424 Shares 14,300 Est. Cost $29.65 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $415 Shares 8,010 Est. Cost $35.76 Unrealized +5.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $405 Shares 6,840 Est. Cost $20.82 Unrealized +8.2%
PEABODY ENERGY CORP 0.0%
Value ($000) $401 Shares 32,390 Est. Cost $12.38 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $396 Shares 9,400 Est. Cost $42.13 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $392 Shares 4,000 Est. Cost $98.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $380 Shares 10,700 Est. Cost $22.72 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $371 Shares 11,600 Est. Cost $50.97 Unrealized -7.2%
LEGG MASON INC 0.0%
Value ($000) $368 Shares 7,200 Est. Cost $51.11 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $355 Shares 3,000 Est. Cost $103.68 Unrealized 0.0%
COSTCO WHSL CORP NEW 0.0%
Value ($000) $351 Shares 2,800 Est. Cost $125.36 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $343 Shares 3,800 Est. Cost $90.26 Unrealized
SUNEDISON INC 0.0%
Value ($000) $329 Shares 17,400 Est. Cost $18.91 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $318 Shares 3,800 Est. Cost $55.00 Unrealized +2.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $294 Shares 5,545 Est. Cost $38.02 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $285 Shares 2,500 Est. Cost $57.15 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $281 Shares 5,400 Est. Cost $52.04 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $275 Shares 2,120 Est. Cost $129.72 Unrealized
CME GROUP INC 0.0%
Value ($000) $272 Shares 3,400 Est. Cost $80.00 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $271 Shares 7,300 Est. Cost $23.91 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $262 Shares 2,750 Est. Cost $84.73 Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $261 Shares 1,740 Est. Cost $150.00 Unrealized
ENERGEN CORP 0.0%
Value ($000) $253 Shares 3,500 Est. Cost $52.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $249 Shares 3,000 Est. Cost $45.09 Unrealized +7.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $246 Shares 3,450 Est. Cost $71.30 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $237 Shares 6,220 Est. Cost $51.54 Unrealized
ALLERGAN INC 0.0%
Value ($000) $214 Shares 1,200 Est. Cost $84.17 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $198 Shares 1,500 Est. Cost $89.10 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $192 Shares 6,500 Est. Cost $16.46 Unrealized -0.6%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $187 Shares 2,800 Est. Cost $66.79 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $185 Shares 4,000 Est. Cost $26.70 Unrealized +1.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $183 Shares 2,170 Est. Cost $49.85 Unrealized +9.9%
MEDTRONIC INC 0.0%
Value ($000) $178 Shares 2,880 Est. Cost $51.47 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $160 Shares 870 Est. Cost $70.58 Unrealized +8.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $149 Shares 1,500 Est. Cost $61.55 Unrealized +0.1%
PEP PEPSICO INC 0.0%
Value ($000) $149 Shares 1,600 Est. Cost $56.00 Unrealized +1.4%
GOOGLE INC 0.0%
Value ($000) $135 Shares 230 Est. Cost $586.96 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $126 Shares 5,000 Est. Cost $15.24 Unrealized +11.1%
DE DEERE & CO 0.0%
Value ($000) $115 Shares 1,400 Est. Cost $68.04 Unrealized -3.1%
ABBVIE INC 0.0%
Value ($000) $104 Shares 1,800 Est. Cost $57.78 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $76 Shares 800 Est. Cost $71.80 Unrealized -1.7%
ABT ABBOTT LABS 0.0%
Value ($000) $75 Shares 1,800 Est. Cost $28.85 Unrealized -4.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $57 Shares 500 Est. Cost $75.97 Unrealized +10.3%
COACH INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $57.05 Unrealized
WALGREEN CO 0.0%
Value ($000) $28 Shares 480 Est. Cost $44.00 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $27 Shares 340 Est. Cost $56.92 Unrealized +4.4%