CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $3,881,115 (100.0% shares, 0.0% debt)

Holdings (341)

NXP SEMICONDUCTORS N V 2.7%
Value ($000) $103,730 Shares 1,357,720 Est. Cost $76.40 Unrealized
FACEBOOK INC 2.2%
Value ($000) $87,161 Shares 1,117,160 Est. Cost $78.02 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $80,230 Shares 726,850 Est. Cost $23.45 Unrealized +2.7%
MACYS INC 2.0%
Value ($000) $77,636 Shares 1,180,780 Est. Cost $65.75 Unrealized
RED HAT INC 2.0%
Value ($000) $76,954 Shares 1,113,020 Est. Cost $69.14 Unrealized
FEDEX CORP 1.9%
Value ($000) $73,443 Shares 422,910 Est. Cost $173.66 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.9%
Value ($000) $72,877 Shares 2,413,940 Est. Cost $24.85 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $71,328 Shares 756,720 Est. Cost $57.99 Unrealized +23.9%
NKE NIKE INC 1.7%
Value ($000) $67,874 Shares 705,920 Est. Cost $40.75 Unrealized 0.0%
SBUX STARBUCKS CORP 1.6%
Value ($000) $64,038 Shares 780,470 Est. Cost $29.38 Unrealized +6.4%
BLACKROCK INC 1.6%
Value ($000) $63,299 Shares 177,030 Est. Cost $357.56 Unrealized
UNP UNION PAC CORP 1.6%
Value ($000) $62,479 Shares 524,460 Est. Cost $78.96 Unrealized +13.3%
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $60,836 Shares 2,460,000 Est. Cost $24.73 Unrealized
CVS CVS HEALTH CORP 1.5%
Value ($000) $60,088 Shares 623,900 Est. Cost $64.44 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $58,202 Shares 575,740 Est. Cost $79.25 Unrealized 0.0%
HD HOME DEPOT INC 1.5%
Value ($000) $57,261 Shares 545,500 Est. Cost $57.68 Unrealized +29.7%
KO COCA COLA CO 1.4%
Value ($000) $55,773 Shares 1,321,010 Est. Cost $30.03 Unrealized +0.1%
PCAR PACCAR INC 1.4%
Value ($000) $55,516 Shares 816,296 Est. Cost $24.37 Unrealized +15.8%
ST JUDE MED INC 1.4%
Value ($000) $53,410 Shares 821,310 Est. Cost $65.03 Unrealized
V VISA INC 1.3%
Value ($000) $49,931 Shares 190,430 Est. Cost $55.69 Unrealized 0.0%
BWA BORGWARNER INC 1.2%
Value ($000) $47,911 Shares 871,900 Est. Cost $40.93 Unrealized +0.9%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $47,582 Shares 388,200 Est. Cost $15.52 Unrealized +18.7%
HANESBRANDS INC 1.2%
Value ($000) $47,167 Shares 422,570 Est. Cost $111.62 Unrealized
WAB WABTEC CORP 1.2%
Value ($000) $45,910 Shares 528,370 Est. Cost $57.64 Unrealized +37.3%
CME GROUP INC 1.1%
Value ($000) $43,822 Shares 494,330 Est. Cost $88.65 Unrealized
MONSANTO CO NEW 1.1%
Value ($000) $43,535 Shares 364,400 Est. Cost $119.47 Unrealized
MIDD MIDDLEBY CORP 1.1%
Value ($000) $43,309 Shares 437,026 Est. Cost $82.07 Unrealized +11.4%
SOUTHWESTERN ENERGY CO 1.0%
Value ($000) $40,413 Shares 1,480,857 Est. Cost $39.63 Unrealized
CBRE CBRE GROUP INC 1.0%
Value ($000) $38,848 Shares 1,134,242 Est. Cost $25.36 Unrealized +26.2%
SSYS STRATASYS LTD 1.0%
Value ($000) $38,074 Shares 458,115 Est. Cost $101.36 Unrealized +0.9%
EOG EOG RES INC 1.0%
Value ($000) $37,981 Shares 412,520 Est. Cost $64.78 Unrealized +5.1%
GOOGLE INC 1.0%
Value ($000) $37,738 Shares 71,690 Est. Cost $526.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.0%
Value ($000) $37,726 Shares 503,750 Est. Cost $54.81 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $35,770 Shares 379,760 Est. Cost $81.30 Unrealized 0.0%
MDT MEDTRONIC INC 0.9%
Value ($000) $35,395 Shares 490,240 Est. Cost $53.02 Unrealized 0.0%
ILMN ILLUMINA INC 0.9%
Value ($000) $34,540 Shares 187,130 Est. Cost $159.57 Unrealized +10.4%
COP CONOCOPHILLIPS 0.8%
Value ($000) $32,675 Shares 473,140 Est. Cost $48.86 Unrealized 0.0%
YAHOO INC 0.8%
Value ($000) $31,321 Shares 620,100 Est. Cost $50.51 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $31,307 Shares 862,690 Est. Cost $26.54 Unrealized +0.3%
HAIN HAIN CELESTIAL GROUP INC 0.8%
Value ($000) $31,196 Shares 535,184 Est. Cost $45.82 Unrealized +18.1%
VMWARE INC 0.8%
Value ($000) $30,356 Shares 367,860 Est. Cost $103.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $29,347 Shares 596,600 Est. Cost $36.83 Unrealized 0.0%
MEDIVATION INC 0.7%
Value ($000) $27,978 Shares 280,875 Est. Cost $99.61 Unrealized
SPLUNK INC 0.6%
Value ($000) $24,175 Shares 410,090 Est. Cost $69.05 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $22,706 Shares 577,900 Est. Cost $39.55 Unrealized
HAWAIIAN HOLDINGS INC 0.5%
Value ($000) $19,925 Shares 764,872 Est. Cost $20.97 Unrealized
VERINT SYS INC 0.5%
Value ($000) $19,698 Shares 337,994 Est. Cost $51.61 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $19,673 Shares 175,370 Est. Cost $70.63 Unrealized -0.2%
COMSCORE INC 0.5%
Value ($000) $17,852 Shares 384,486 Est. Cost $37.86 Unrealized
JACK JACK IN THE BOX INC 0.5%
Value ($000) $17,743 Shares 221,893 Est. Cost $60.60 Unrealized +20.2%
HTLD HEARTLAND EXPRESS INC 0.5%
Value ($000) $17,657 Shares 653,723 Est. Cost $19.91 Unrealized +27.1%
EXAMWORKS GROUP INC 0.5%
Value ($000) $17,553 Shares 422,056 Est. Cost $36.48 Unrealized
KNIGHT TRANSN INC 0.4%
Value ($000) $17,218 Shares 511,532 Est. Cost $27.95 Unrealized
SPECTRANETICS CORP 0.4%
Value ($000) $16,921 Shares 489,324 Est. Cost $32.39 Unrealized
MERCK & CO INC NEW 0.4%
Value ($000) $16,837 Shares 296,480 Est. Cost $56.79 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.4%
Value ($000) $16,446 Shares 892,329 Est. Cost $18.43 Unrealized
FIESTA RESTAURANT GROUP INC 0.4%
Value ($000) $16,216 Shares 266,712 Est. Cost $50.77 Unrealized
AKORN INC 0.4%
Value ($000) $15,751 Shares 435,101 Est. Cost $36.20 Unrealized
GIII G-III APPAREL GROUP LTD 0.4%
Value ($000) $15,581 Shares 154,250 Est. Cost $28.77 Unrealized +48.8%
HEALTH NET INC 0.4%
Value ($000) $15,564 Shares 290,761 Est. Cost $53.53 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $15,521 Shares 253,575 Est. Cost $51.03 Unrealized +14.1%
BC BRUNSWICK CORP 0.4%
Value ($000) $15,013 Shares 292,875 Est. Cost $38.96 Unrealized 0.0%
EXXON MOBIL CORP 0.4%
Value ($000) $14,857 Shares 160,700 Est. Cost $92.45 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value ($000) $14,591 Shares 744,454 Est. Cost $12.21 Unrealized
WAGEWORKS INC 0.4%
Value ($000) $14,362 Shares 222,420 Est. Cost $60.32 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $14,228 Shares 1,044,660 Est. Cost $12.39 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $14,203 Shares 393,230 Est. Cost $46.06 Unrealized
CONSTANT CONTACT INC 0.4%
Value ($000) $14,144 Shares 385,390 Est. Cost $32.12 Unrealized
KINDER MORGAN INC DEL 0.4%
Value ($000) $14,124 Shares 333,831 Est. Cost $42.31 Unrealized
SPECTRUM BRANDS HLDGS INC 0.4%
Value ($000) $14,099 Shares 147,351 Est. Cost $83.04 Unrealized
XPO XPO LOGISTICS INC 0.4%
Value ($000) $14,024 Shares 343,065 Est. Cost $13.20 Unrealized 0.0%
IMAX IMAX CORP 0.4%
Value ($000) $13,877 Shares 449,085 Est. Cost $29.27 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.4%
Value ($000) $13,734 Shares 395,899 Est. Cost $34.22 Unrealized
PACWEST BANCORP DEL 0.4%
Value ($000) $13,720 Shares 301,811 Est. Cost $37.28 Unrealized
AYI ACUITY BRANDS INC 0.4%
Value ($000) $13,669 Shares 97,585 Est. Cost $131.09 Unrealized 0.0%
ACTUA CORP 0.4%
Value ($000) $13,662 Shares 739,683 Est. Cost $18.47 Unrealized
PLANTRONICS INC NEW 0.3%
Value ($000) $13,528 Shares 255,153 Est. Cost $53.02 Unrealized
LIFEPOINT HOSPITALS INC 0.3%
Value ($000) $12,894 Shares 179,310 Est. Cost $71.91 Unrealized
SOLARWINDS INC 0.3%
Value ($000) $12,882 Shares 258,525 Est. Cost $49.83 Unrealized
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $12,870 Shares 1,380,950 Est. Cost $8.78 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $12,856 Shares 810,583 Est. Cost $7.13 Unrealized +81.9%
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $12,673 Shares 345,589 Est. Cost $33.91 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.3%
Value ($000) $12,540 Shares 713,325 Est. Cost $17.58 Unrealized
AMAG PHARMACEUTICALS INC 0.3%
Value ($000) $12,527 Shares 293,913 Est. Cost $42.62 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $12,318 Shares 67,080 Est. Cost $15.57 Unrealized +3.7%
LOGMEIN INC 0.3%
Value ($000) $12,314 Shares 249,565 Est. Cost $46.05 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $12,279 Shares 148,550 Est. Cost $62.85 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $12,166 Shares 271,500 Est. Cost $36.11 Unrealized +4.0%
WISDOMTREE INVTS INC 0.3%
Value ($000) $12,136 Shares 774,210 Est. Cost $15.68 Unrealized
HSN INC 0.3%
Value ($000) $12,115 Shares 159,412 Est. Cost $76.00 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $11,854 Shares 245,775 Est. Cost $37.08 Unrealized
J2 GLOBAL INC 0.3%
Value ($000) $11,732 Shares 189,218 Est. Cost $62.00 Unrealized
VASCO DATA SEC INTL INC 0.3%
Value ($000) $11,614 Shares 411,711 Est. Cost $28.21 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $11,571 Shares 342,757 Est. Cost $25.47 Unrealized 0.0%
TREEHOUSE FOODS INC 0.3%
Value ($000) $11,519 Shares 134,681 Est. Cost $85.53 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.3%
Value ($000) $11,466 Shares 129,325 Est. Cost $57.17 Unrealized +65.4%
ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $11,398 Shares 175,360 Est. Cost $55.50 Unrealized
TESSERA TECHNOLOGIES INC 0.3%
Value ($000) $11,139 Shares 311,498 Est. Cost $35.76 Unrealized
LE LANDS END INC NEW 0.3%
Value ($000) $10,997 Shares 203,793 Est. Cost $47.12 Unrealized 0.0%
QLYS QUALYS INC 0.3%
Value ($000) $10,888 Shares 288,411 Est. Cost $33.37 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $10,846 Shares 99,102 Est. Cost $105.62 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.3%
Value ($000) $10,816 Shares 166,327 Est. Cost $57.47 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.3%
Value ($000) $10,699 Shares 185,977 Est. Cost $57.53 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $10,583 Shares 150,320 Est. Cost $32.00 Unrealized +120.3%
INFINERA CORPORATION 0.3%
Value ($000) $10,523 Shares 714,856 Est. Cost $14.72 Unrealized
FLEETMATICS GROUP PLC 0.3%
Value ($000) $10,464 Shares 294,839 Est. Cost $35.49 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $10,384 Shares 248,066 Est. Cost $41.86 Unrealized
STERIS CORP 0.3%
Value ($000) $10,384 Shares 160,116 Est. Cost $64.85 Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $10,320 Shares 295,859 Est. Cost $34.88 Unrealized
ISIS PHARMACEUTICALS INC 0.3%
Value ($000) $10,242 Shares 165,888 Est. Cost $61.74 Unrealized
PHYSICIANS RLTY TR 0.3%
Value ($000) $10,223 Shares 615,872 Est. Cost $16.60 Unrealized
FLAMEL TECHNOLOGIES SA 0.3%
Value ($000) $10,221 Shares 596,651 Est. Cost $17.13 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $10,152 Shares 205,090 Est. Cost $29.26 Unrealized +7.6%
NXSTAGE MEDICAL INC 0.3%
Value ($000) $10,107 Shares 563,691 Est. Cost $17.93 Unrealized
CALLIDUS SOFTWARE INC 0.3%
Value ($000) $9,963 Shares 610,106 Est. Cost $16.33 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $9,860 Shares 191,800 Est. Cost $25.35 Unrealized 0.0%
TASER INTL INC 0.3%
Value ($000) $9,717 Shares 366,975 Est. Cost $26.48 Unrealized
ENVESTNET INC 0.2%
Value ($000) $9,582 Shares 194,985 Est. Cost $49.14 Unrealized
MASONITE INTL CORP NEW 0.2%
Value ($000) $9,577 Shares 155,825 Est. Cost $61.46 Unrealized
STRATEGIC HOTELS & RESORTS I 0.2%
Value ($000) $9,566 Shares 723,032 Est. Cost $13.23 Unrealized
NEW MEDIA INVT GROUP INC 0.2%
Value ($000) $9,519 Shares 402,818 Est. Cost $23.63 Unrealized
LDR HLDG CORP 0.2%
Value ($000) $9,290 Shares 283,394 Est. Cost $32.78 Unrealized
MARKWEST ENERGY PARTNERS L P 0.2%
Value ($000) $9,250 Shares 137,670 Est. Cost $66.75 Unrealized
DOW CHEM CO 0.2%
Value ($000) $9,072 Shares 198,900 Est. Cost $45.61 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $9,071 Shares 660,655 Est. Cost $12.95 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.2%
Value ($000) $9,015 Shares 251,530 Est. Cost $35.84 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $8,916 Shares 78,500 Est. Cost $113.58 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $8,865 Shares 123,645 Est. Cost $50.80 Unrealized -3.2%
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $8,523 Shares 169,743 Est. Cost $42.67 Unrealized 0.0%
POPEYES LA KITCHEN INC 0.2%
Value ($000) $8,402 Shares 149,310 Est. Cost $56.27 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $8,241 Shares 91,300 Est. Cost $30.12 Unrealized +4.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $8,227 Shares 194,182 Est. Cost $34.70 Unrealized 0.0%
DTS INC 0.2%
Value ($000) $7,869 Shares 255,896 Est. Cost $30.75 Unrealized
CRAY INC 0.2%
Value ($000) $7,867 Shares 228,150 Est. Cost $37.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $7,776 Shares 137,901 Est. Cost $26.60 Unrealized +65.7%
HORIZON PHARMA PLC 0.2%
Value ($000) $7,753 Shares 601,500 Est. Cost $12.89 Unrealized
ABIOMED INC 0.2%
Value ($000) $7,739 Shares 203,325 Est. Cost $38.06 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value ($000) $7,675 Shares 99,710 Est. Cost $63.49 Unrealized 0.0%
ANN INC 0.2%
Value ($000) $7,571 Shares 207,545 Est. Cost $36.48 Unrealized
EGHT 8X8 INC NEW 0.2%
Value ($000) $7,524 Shares 821,425 Est. Cost $7.67 Unrealized -0.2%
RDWR RADWARE LTD 0.2%
Value ($000) $7,447 Shares 338,214 Est. Cost $19.54 Unrealized 0.0%
CRI CARTER INC 0.2%
Value ($000) $7,172 Shares 82,145 Est. Cost $61.31 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.2%
Value ($000) $7,161 Shares 74,581 Est. Cost $96.02 Unrealized
FXCM INC 0.2%
Value ($000) $7,137 Shares 430,720 Est. Cost $16.57 Unrealized
INCONTACT INC 0.2%
Value ($000) $7,135 Shares 811,754 Est. Cost $8.79 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $7,086 Shares 157,685 Est. Cost $27.17 Unrealized 0.0%
DEPOMED INC 0.2%
Value ($000) $7,038 Shares 436,855 Est. Cost $14.97 Unrealized
TUESDAY MORNING CORP 0.2%
Value ($000) $6,788 Shares 312,792 Est. Cost $21.70 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.2%
Value ($000) $6,786 Shares 722,709 Est. Cost $9.39 Unrealized
RENTRAK CORP 0.2%
Value ($000) $6,747 Shares 92,649 Est. Cost $64.65 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $6,737 Shares 157,666 Est. Cost $42.73 Unrealized
MPAA MOTORCAR PTS AMER INC 0.2%
Value ($000) $6,706 Shares 215,700 Est. Cost $22.94 Unrealized +31.4%
RNG RINGCENTRAL INC 0.2%
Value ($000) $6,667 Shares 446,850 Est. Cost $12.55 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $6,359 Shares 123,900 Est. Cost $56.75 Unrealized
TESORO CORP 0.2%
Value ($000) $6,315 Shares 84,930 Est. Cost $72.20 Unrealized
FISV FISERV INC 0.2%
Value ($000) $6,250 Shares 88,064 Est. Cost $22.92 Unrealized +49.4%
IGI LABS INC 0.2%
Value ($000) $5,953 Shares 676,509 Est. Cost $8.80 Unrealized
CHINA PETE & CHEM CORP 0.2%
Value ($000) $5,910 Shares 72,960 Est. Cost $81.00 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $5,821 Shares 142,040 Est. Cost $40.98 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $5,642 Shares 400,158 Est. Cost $12.53 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $5,627 Shares 205,081 Est. Cost $27.44 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $5,610 Shares 654,231 Est. Cost $8.57 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $5,338 Shares 170,154 Est. Cost $24.23 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,020 Shares 9,490 Est. Cost $528.98 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,915 Shares 73,420 Est. Cost $73.37 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $4,882 Shares 81,060 Est. Cost $43.75 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $4,866 Shares 422,000 Est. Cost $9.88 Unrealized 0.0%
QUANTUM CORP 0.1%
Value ($000) $4,822 Shares 2,740,050 Est. Cost $1.76 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $4,757 Shares 82,910 Est. Cost $53.61 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $4,606 Shares 110,240 Est. Cost $48.43 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $4,586 Shares 67,540 Est. Cost $23.49 Unrealized +43.5%
MPLX MPLX LP 0.1%
Value ($000) $4,498 Shares 61,210 Est. Cost $55.04 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $4,456 Shares 50,640 Est. Cost $89.60 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $4,331 Shares 59,290 Est. Cost $68.59 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.1%
Value ($000) $4,314 Shares 330,038 Est. Cost $13.07 Unrealized
TUBEMOGUL INC 0.1%
Value ($000) $4,246 Shares 188,296 Est. Cost $22.55 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,161 Shares 147,100 Est. Cost $28.29 Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,980 Shares 237,600 Est. Cost $16.75 Unrealized
STERICYCLE INC 0.1%
Value ($000) $3,902 Shares 29,770 Est. Cost $110.57 Unrealized
PETSMART INC 0.1%
Value ($000) $3,818 Shares 46,960 Est. Cost $67.10 Unrealized
JARDEN CORP 0.1%
Value ($000) $3,793 Shares 79,225 Est. Cost $50.05 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $3,785 Shares 46,800 Est. Cost $69.46 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value ($000) $3,751 Shares 24,800 Est. Cost $150.00 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,728 Shares 47,450 Est. Cost $74.30 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,663 Shares 30,830 Est. Cost $73.52 Unrealized +53.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,585 Shares 105,740 Est. Cost $26.41 Unrealized 0.0%
SEMGROUP CORP 0.1%
Value ($000) $3,579 Shares 52,330 Est. Cost $57.14 Unrealized
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $3,498 Shares 89,240 Est. Cost $39.20 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $3,476 Shares 59,350 Est. Cost $50.94 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,449 Shares 38,150 Est. Cost $90.41 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,439 Shares 88,090 Est. Cost $38.08 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,418 Shares 20,875 Est. Cost $153.75 Unrealized +8.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $3,350 Shares 99,460 Est. Cost $21.26 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $3,336 Shares 45,625 Est. Cost $65.33 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,263 Shares 54,584 Est. Cost $49.19 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,227 Shares 29,000 Est. Cost $100.30 Unrealized 0.0%
WESTERN REFNG INC 0.1%
Value ($000) $3,204 Shares 84,800 Est. Cost $37.78 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $3,145 Shares 24,600 Est. Cost $122.58 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3,136 Shares 73,920 Est. Cost $25.55 Unrealized +22.5%
PETROCHINA CO LTD 0.1%
Value ($000) $3,074 Shares 27,700 Est. Cost $112.28 Unrealized
VALERO ENERGY PARTNERS LP 0.1%
Value ($000) $3,019 Shares 69,800 Est. Cost $42.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,013 Shares 22,900 Est. Cost $98.53 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,002 Shares 28,911 Est. Cost $23.34 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $2,979 Shares 78,200 Est. Cost $23.01 Unrealized 0.0%
CATAMARAN CORP 0.1%
Value ($000) $2,950 Shares 57,000 Est. Cost $51.75 Unrealized
HOSPIRA INC 0.1%
Value ($000) $2,899 Shares 47,325 Est. Cost $61.26 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,880 Shares 56,575 Est. Cost $45.80 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $2,864 Shares 58,000 Est. Cost $49.38 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $2,810 Shares 24,450 Est. Cost $103.25 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $2,754 Shares 94,950 Est. Cost $29.00 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $2,753 Shares 38,175 Est. Cost $72.12 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,734 Shares 28,600 Est. Cost $95.59 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $2,709 Shares 47,560 Est. Cost $56.96 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2,685 Shares 40,475 Est. Cost $54.35 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,672 Shares 34,740 Est. Cost $45.08 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $2,668 Shares 27,200 Est. Cost $75.60 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $2,652 Shares 94,300 Est. Cost $25.06 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,633 Shares 82,290 Est. Cost $32.00 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $2,614 Shares 26,400 Est. Cost $99.02 Unrealized
BARD C R INC 0.1%
Value ($000) $2,593 Shares 15,560 Est. Cost $166.65 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,548 Shares 122,700 Est. Cost $12.87 Unrealized 0.0%
RACKSPACE HOSTING INC 0.1%
Value ($000) $2,546 Shares 54,400 Est. Cost $46.80 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,511 Shares 23,275 Est. Cost $107.88 Unrealized
BP BP PLC 0.1%
Value ($000) $2,508 Shares 65,800 Est. Cost $47.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,439 Shares 70,805 Est. Cost $14.06 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $2,338 Shares 64,710 Est. Cost $11.34 Unrealized +46.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,335 Shares 34,410 Est. Cost $12.73 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,326 Shares 21,000 Est. Cost $110.76 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $2,303 Shares 15,475 Est. Cost $189.09 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $2,293 Shares 21,620 Est. Cost $37.73 Unrealized +80.0%
TOTAL S A 0.1%
Value ($000) $2,258 Shares 44,100 Est. Cost $51.20 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $2,240 Shares 30,260 Est. Cost $44.94 Unrealized +48.5%
CIMAREX ENERGY CO 0.1%
Value ($000) $2,233 Shares 21,065 Est. Cost $134.67 Unrealized
GANNETT INC 0.1%
Value ($000) $2,127 Shares 66,600 Est. Cost $31.94 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $2,112 Shares 36,450 Est. Cost $59.03 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $2,099 Shares 44,130 Est. Cost $8.84 Unrealized -5.6%
VARIAN MED SYS INC 0.1%
Value ($000) $2,081 Shares 24,050 Est. Cost $67.74 Unrealized
SUNEDISON INC 0.1%
Value ($000) $2,064 Shares 105,800 Est. Cost $19.51 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,064 Shares 48,760 Est. Cost $11.98 Unrealized +175.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,033 Shares 40,940 Est. Cost $37.02 Unrealized -5.1%
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $1,941 Shares 40,530 Est. Cost $56.27 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,925 Shares 39,200 Est. Cost $43.11 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,896 Shares 49,800 Est. Cost $31.81 Unrealized 0.0%
CON-WAY INC 0.0%
Value ($000) $1,800 Shares 36,600 Est. Cost $49.18 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,788 Shares 33,500 Est. Cost $45.07 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,774 Shares 66,860 Est. Cost $28.46 Unrealized -0.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,737 Shares 19,250 Est. Cost $75.13 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,732 Shares 62,990 Est. Cost $27.50 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,694 Shares 21,590 Est. Cost $9.77 Unrealized +63.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,539 Shares 51,970 Est. Cost $24.86 Unrealized -8.3%
SM SM ENERGY CO 0.0%
Value ($000) $1,481 Shares 38,400 Est. Cost $44.55 Unrealized 0.0%
SONIC CORP 0.0%
Value ($000) $1,405 Shares 51,610 Est. Cost $20.06 Unrealized
ANSYS INC 0.0%
Value ($000) $1,392 Shares 16,970 Est. Cost $82.03 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,369 Shares 37,061 Est. Cost $32.97 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $1,336 Shares 22,700 Est. Cost $65.20 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,301 Shares 22,530 Est. Cost $57.75 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,284 Shares 13,640 Est. Cost $65.78 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,260 Shares 9,300 Est. Cost $177.41 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,181 Shares 23,280 Est. Cost $32.28 Unrealized +44.1%
PLAINS GP HLDGS L P 0.0%
Value ($000) $1,170 Shares 45,550 Est. Cost $30.65 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $992 Shares 8,800 Est. Cost $95.76 Unrealized +14.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $991 Shares 31,190 Est. Cost $22.22 Unrealized +0.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $958 Shares 7,340 Est. Cost $77.13 Unrealized +61.6%
RANGE RES CORP 0.0%
Value ($000) $908 Shares 16,990 Est. Cost $53.44 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $900 Shares 40,140 Est. Cost $22.42 Unrealized
BROADCOM CORP 0.0%
Value ($000) $896 Shares 20,680 Est. Cost $33.68 Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $894 Shares 26,240 Est. Cost $34.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $891 Shares 19,760 Est. Cost $13.88 Unrealized +24.7%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $838 Shares 16,770 Est. Cost $49.97 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $835 Shares 8,970 Est. Cost $62.04 Unrealized +23.2%
VCA INC 0.0%
Value ($000) $826 Shares 16,940 Est. Cost $26.19 Unrealized
CONCHO RES INC 0.0%
Value ($000) $822 Shares 8,240 Est. Cost $139.37 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $811 Shares 9,500 Est. Cost $71.60 Unrealized -6.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $788 Shares 14,800 Est. Cost $40.97 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $783 Shares 16,960 Est. Cost $25.12 Unrealized +31.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $771 Shares 11,703 Est. Cost $62.16 Unrealized +3.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $744 Shares 12,600 Est. Cost $38.91 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $731 Shares 61,720 Est. Cost $11.12 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $686 Shares 37,830 Est. Cost $18.13 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $665 Shares 8,950 Est. Cost $52.31 Unrealized +2.0%
BA BOEING CO 0.0%
Value ($000) $650 Shares 5,000 Est. Cost $80.37 Unrealized +37.7%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $617 Shares 3,000 Est. Cost $205.67 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $593 Shares 8,800 Est. Cost $61.57 Unrealized +26.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $564 Shares 23,515 Est. Cost $51.08 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $534 Shares 25,470 Est. Cost $20.97 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $529 Shares 6,900 Est. Cost $90.24 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $518 Shares 10,260 Est. Cost $40.07 Unrealized -15.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $515 Shares 34,200 Est. Cost $18.98 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $510 Shares 21,880 Est. Cost $23.31 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $506 Shares 6,000 Est. Cost $66.95 Unrealized +7.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $469 Shares 6,840 Est. Cost $24.13 Unrealized +13.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $463 Shares 6,700 Est. Cost $69.76 Unrealized +0.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $462 Shares 1,490 Est. Cost $16.65 Unrealized -6.5%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $440 Shares 10,580 Est. Cost $53.36 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $433 Shares 8,010 Est. Cost $37.42 Unrealized +5.7%
CONSOL ENERGY INC 0.0%
Value ($000) $400 Shares 11,830 Est. Cost $33.81 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $397 Shares 2,800 Est. Cost $141.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $384 Shares 11,200 Est. Cost $34.66 Unrealized -5.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $382 Shares 5,545 Est. Cost $38.07 Unrealized +51.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $346 Shares 3,800 Est. Cost $57.94 Unrealized +11.5%
UNIT CORP 0.0%
Value ($000) $342 Shares 10,030 Est. Cost $64.55 Unrealized
HALCON RES CORP 0.0%
Value ($000) $338 Shares 190,150 Est. Cost $1.78 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $330 Shares 74,245 Est. Cost $15.43 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $319 Shares 2,000 Est. Cost $76.97 Unrealized +47.2%
WHOLE FOODS MKT INC 0.0%
Value ($000) $314 Shares 6,220 Est. Cost $52.34 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $308 Shares 23,410 Est. Cost $29.24 Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $291 Shares 1,740 Est. Cost $154.60 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $291 Shares 22,400 Est. Cost $12.99 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $276 Shares 4,650 Est. Cost $59.35 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $259 Shares 3,450 Est. Cost $75.07 Unrealized
ALLERGAN INC 0.0%
Value ($000) $255 Shares 1,200 Est. Cost $84.17 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $251 Shares 32,390 Est. Cost $7.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $250 Shares 3,000 Est. Cost $45.09 Unrealized +40.9%
GENESEE & WYO INC 0.0%
Value ($000) $247 Shares 2,750 Est. Cost $84.73 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $243 Shares 6,300 Est. Cost $40.10 Unrealized
ENERGEN CORP 0.0%
Value ($000) $223 Shares 3,500 Est. Cost $71.52 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $216 Shares 1,500 Est. Cost $96.23 Unrealized +8.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $213 Shares 11,600 Est. Cost $24.98 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $205 Shares 2,170 Est. Cost $52.51 Unrealized +33.5%
PFE PFIZER INC 0.0%
Value ($000) $202 Shares 6,500 Est. Cost $17.45 Unrealized +3.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $198 Shares 7,300 Est. Cost $23.91 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $186 Shares 4,000 Est. Cost $26.70 Unrealized +49.3%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $173 Shares 2,510 Est. Cost $66.79 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $171 Shares 870 Est. Cost $78.37 Unrealized +50.3%
ANADARKO PETE CORP 0.0%
Value ($000) $165 Shares 2,000 Est. Cost $85.93 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $156 Shares 1,095 Est. Cost $142.47 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $151 Shares 1,600 Est. Cost $56.00 Unrealized +22.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $139 Shares 5,000 Est. Cost $15.24 Unrealized +20.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $137 Shares 1,500 Est. Cost $61.94 Unrealized +18.4%
ORCL ORACLE CORP 0.0%
Value ($000) $135 Shares 3,000 Est. Cost $32.41 Unrealized +6.4%
DE DEERE & CO 0.0%
Value ($000) $124 Shares 1,400 Est. Cost $68.04 Unrealized +3.8%
GOOGLE INC 0.0%
Value ($000) $122 Shares 230 Est. Cost $530.43 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $121 Shares 3,080 Est. Cost $42.56 Unrealized -7.7%
ABBVIE INC 0.0%
Value ($000) $118 Shares 1,800 Est. Cost $65.56 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $33.90 Unrealized +4.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $75 Shares 800 Est. Cost $71.80 Unrealized -1.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $64 Shares 500 Est. Cost $95.07 Unrealized +7.3%
COACH INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $56.33 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $37 Shares 480 Est. Cost $77.08 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $32 Shares 340 Est. Cost $60.08 Unrealized +29.6%