CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $4,146,716 (100.0% shares, 0.0% debt)

Holdings (355)

NXPI NXP SEMICONDUCTORS N V 2.9%
Value ($000) $118,482 Shares 1,180,560 Est. Cost $78.27 Unrealized 0.0%
MDT MEDTRONIC PLC 2.5%
Value ($000) $102,636 Shares 1,316,026 Est. Cost $56.21 Unrealized +3.4%
DELPHI AUTOMOTIVE PLC 2.0%
Value ($000) $84,906 Shares 1,064,780 Est. Cost $79.74 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $81,615 Shares 655,910 Est. Cost $23.45 Unrealized +14.5%
META FACEBOOK INC 1.9%
Value ($000) $79,236 Shares 963,770 Est. Cost $77.80 Unrealized 0.0%
EFA ISHARES TR 1.9%
Value ($000) $78,024 Shares 1,215,900 Est. Cost $64.17 Unrealized
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $64,717 Shares 659,500 Est. Cost $57.99 Unrealized +21.7%
HD HOME DEPOT INC 1.4%
Value ($000) $60,073 Shares 528,766 Est. Cost $57.68 Unrealized +47.9%
SCHW SCHWAB CHARLES CORP NEW 1.4%
Value ($000) $58,076 Shares 1,907,888 Est. Cost $24.85 Unrealized +2.2%
RED HAT INC 1.4%
Value ($000) $56,267 Shares 742,800 Est. Cost $69.14 Unrealized
FDX FEDEX CORP 1.3%
Value ($000) $55,411 Shares 334,912 Est. Cost $147.85 Unrealized 0.0%
V VISA INC 1.3%
Value ($000) $54,430 Shares 832,140 Est. Cost $60.00 Unrealized +2.1%
ISHARES 1.3%
Value ($000) $53,879 Shares 4,300,000 Est. Cost $12.53 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $52,826 Shares 503,630 Est. Cost $83.90 Unrealized +9.5%
EOG EOG RES INC 1.2%
Value ($000) $48,380 Shares 527,645 Est. Cost $65.09 Unrealized +1.7%
HANESBRANDS INC 1.1%
Value ($000) $47,658 Shares 1,422,192 Est. Cost $56.72 Unrealized
CME CME GROUP INC 1.1%
Value ($000) $45,704 Shares 482,570 Est. Cost $60.87 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $44,971 Shares 307,851 Est. Cost $15.52 Unrealized +44.2%
NKE NIKE INC 1.1%
Value ($000) $44,506 Shares 443,593 Est. Cost $40.75 Unrealized +2.3%
ORCL ORACLE CORP 1.1%
Value ($000) $43,558 Shares 1,009,450 Est. Cost $36.83 Unrealized +0.0%
UNP UNION PAC CORP 1.0%
Value ($000) $42,622 Shares 393,520 Est. Cost $78.96 Unrealized +16.3%
KO COCA COLA CO 1.0%
Value ($000) $42,509 Shares 1,048,300 Est. Cost $30.03 Unrealized -1.4%
ST JUDE MED INC 1.0%
Value ($000) $42,394 Shares 648,229 Est. Cost $65.03 Unrealized
CVS CVS HEALTH CORP 1.0%
Value ($000) $42,377 Shares 410,590 Est. Cost $64.44 Unrealized +15.3%
MONSANTO CO NEW 1.0%
Value ($000) $41,664 Shares 370,215 Est. Cost $112.54 Unrealized
WAB WABTEC CORP 1.0%
Value ($000) $39,792 Shares 418,820 Est. Cost $57.64 Unrealized +47.2%
HORIZON PHARMA PLC 1.0%
Value ($000) $39,450 Shares 1,519,050 Est. Cost $20.79 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $39,365 Shares 415,680 Est. Cost $29.38 Unrealized +23.0%
BLACKROCK INC 0.9%
Value ($000) $37,034 Shares 101,230 Est. Cost $365.84 Unrealized
MIDD MIDDLEBY CORP 0.9%
Value ($000) $35,456 Shares 345,403 Est. Cost $82.07 Unrealized +23.8%
ILMN ILLUMINA INC 0.8%
Value ($000) $34,672 Shares 186,772 Est. Cost $159.57 Unrealized +18.0%
BWA BORGWARNER INC 0.8%
Value ($000) $33,409 Shares 552,400 Est. Cost $40.93 Unrealized +5.6%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $32,387 Shares 563,450 Est. Cost $40.30 Unrealized 0.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $32,323 Shares 519,162 Est. Cost $48.57 Unrealized -6.2%
COACH INC 0.7%
Value ($000) $30,469 Shares 735,425 Est. Cost $41.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $29,084 Shares 245,870 Est. Cost $79.25 Unrealized +17.6%
SOUTHWESTERN ENERGY CO 0.7%
Value ($000) $27,879 Shares 1,202,210 Est. Cost $39.63 Unrealized
M MACYS INC 0.7%
Value ($000) $27,488 Shares 423,480 Est. Cost $64.35 Unrealized 0.0%
MEDIVATION INC 0.7%
Value ($000) $27,391 Shares 212,220 Est. Cost $99.61 Unrealized
CBRE CBRE GROUP INC 0.6%
Value ($000) $25,808 Shares 666,712 Est. Cost $25.36 Unrealized +36.0%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $23,680 Shares 323,412 Est. Cost $54.81 Unrealized +3.0%
HELE HELEN OF TROY CORP LTD 0.6%
Value ($000) $23,442 Shares 287,668 Est. Cost $76.29 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value ($000) $23,424 Shares 365,718 Est. Cost $45.82 Unrealized +29.2%
EEM ISHARES TR 0.6%
Value ($000) $23,191 Shares 577,900 Est. Cost $39.55 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $23,091 Shares 345,620 Est. Cost $61.28 Unrealized 0.0%
GOOGLE INC 0.5%
Value ($000) $22,709 Shares 41,440 Est. Cost $548.00 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $22,131 Shares 350,510 Est. Cost $24.37 Unrealized +15.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.5%
Value ($000) $20,711 Shares 289,254 Est. Cost $52.64 Unrealized +21.8%
VERINT SYS INC 0.5%
Value ($000) $20,506 Shares 331,119 Est. Cost $51.61 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $19,956 Shares 140,080 Est. Cost $22.43 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.5%
Value ($000) $19,852 Shares 176,225 Est. Cost $31.58 Unrealized +62.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $19,828 Shares 237,630 Est. Cost $61.75 Unrealized -0.7%
JACK JACK IN THE BOX INC 0.5%
Value ($000) $19,401 Shares 202,258 Est. Cost $60.60 Unrealized +49.6%
XPO XPO LOGISTICS INC 0.5%
Value ($000) $19,397 Shares 426,590 Est. Cost $13.45 Unrealized +7.7%
LEN LENNAR CORP 0.5%
Value ($000) $19,247 Shares 371,500 Est. Cost $37.51 Unrealized +10.2%
SPECTRANETICS CORP 0.5%
Value ($000) $19,220 Shares 552,924 Est. Cost $32.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $18,923 Shares 574,650 Est. Cost $41.91 Unrealized
SPLUNK INC 0.5%
Value ($000) $18,768 Shares 317,020 Est. Cost $69.05 Unrealized
WT WISDOMTREE INVTS INC 0.5%
Value ($000) $18,720 Shares 872,310 Est. Cost $18.67 Unrealized 0.0%
AMSURG CORP 0.4%
Value ($000) $18,581 Shares 302,025 Est. Cost $61.52 Unrealized
KNIGHT TRANSN INC 0.4%
Value ($000) $18,580 Shares 576,132 Est. Cost $28.44 Unrealized
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $18,524 Shares 511,850 Est. Cost $36.19 Unrealized
RDWR RADWARE LTD 0.4%
Value ($000) $18,470 Shares 883,278 Est. Cost $20.60 Unrealized +3.2%
AKORN INC 0.4%
Value ($000) $17,951 Shares 377,826 Est. Cost $36.20 Unrealized
AYI ACUITY BRANDS INC 0.4%
Value ($000) $17,769 Shares 105,665 Est. Cost $132.65 Unrealized +14.2%
HEALTH NET INC 0.4%
Value ($000) $17,331 Shares 286,511 Est. Cost $53.53 Unrealized
ABIOMED INC 0.4%
Value ($000) $17,269 Shares 241,250 Est. Cost $43.33 Unrealized
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $17,133 Shares 1,779,150 Est. Cost $8.86 Unrealized +3.2%
IMAX IMAX CORP 0.4%
Value ($000) $16,998 Shares 504,235 Est. Cost $29.70 Unrealized +11.9%
COMSCORE INC 0.4%
Value ($000) $16,984 Shares 331,711 Est. Cost $37.86 Unrealized
HEDJ WISDOMTREE TR 0.4%
Value ($000) $16,773 Shares 253,600 Est. Cost $66.14 Unrealized
ADVISORY BRD CO 0.4%
Value ($000) $16,746 Shares 314,300 Est. Cost $53.28 Unrealized
PENN PENN NATL GAMING INC 0.4%
Value ($000) $16,688 Shares 1,065,664 Est. Cost $14.00 Unrealized +12.3%
CONSTANT CONTACT INC 0.4%
Value ($000) $16,495 Shares 431,699 Est. Cost $32.78 Unrealized
ZD J2 GLOBAL INC 0.4%
Value ($000) $16,492 Shares 251,092 Est. Cost $55.66 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.4%
Value ($000) $16,462 Shares 367,028 Est. Cost $37.33 Unrealized
ALERE INC 0.4%
Value ($000) $16,380 Shares 334,968 Est. Cost $48.90 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.4%
Value ($000) $16,134 Shares 240,200 Est. Cost $45.78 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.4%
Value ($000) $15,898 Shares 421,039 Est. Cost $34.39 Unrealized +6.5%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $15,710 Shares 112,300 Est. Cost $139.89 Unrealized
DLX DELUXE CORP 0.4%
Value ($000) $15,448 Shares 222,975 Est. Cost $42.74 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.4%
Value ($000) $15,434 Shares 851,750 Est. Cost $18.12 Unrealized
HSN INC 0.4%
Value ($000) $15,433 Shares 226,187 Est. Cost $73.71 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.4%
Value ($000) $15,394 Shares 401,419 Est. Cost $34.27 Unrealized
MASONITE INTL CORP NEW 0.4%
Value ($000) $15,317 Shares 227,725 Est. Cost $63.29 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $15,316 Shares 364,150 Est. Cost $23.87 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.4%
Value ($000) $15,207 Shares 278,213 Est. Cost $42.62 Unrealized
SPECTRUM BRANDS HLDGS INC 0.4%
Value ($000) $14,867 Shares 165,995 Est. Cost $83.77 Unrealized
AVG TECHNOLOGIES N V 0.4%
Value ($000) $14,810 Shares 684,050 Est. Cost $21.65 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $14,781 Shares 237,250 Est. Cost $29.70 Unrealized 0.0%
WEN WENDYS CO 0.4%
Value ($000) $14,752 Shares 1,353,425 Est. Cost $10.69 Unrealized 0.0%
PACWEST BANCORP DEL 0.4%
Value ($000) $14,690 Shares 313,286 Est. Cost $37.63 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $14,682 Shares 1,009,785 Est. Cost $12.39 Unrealized +18.1%
STANDARD PAC CORP NEW 0.4%
Value ($000) $14,533 Shares 1,614,825 Est. Cost $9.00 Unrealized
NEW MEDIA INVT GROUP INC 0.3%
Value ($000) $14,300 Shares 597,568 Est. Cost $23.73 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $14,201 Shares 276,025 Est. Cost $38.96 Unrealized +13.7%
FIESTA RESTAURANT GROUP INC 0.3%
Value ($000) $13,767 Shares 225,682 Est. Cost $50.77 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $13,733 Shares 177,430 Est. Cost $38.51 Unrealized +93.8%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $13,584 Shares 112,702 Est. Cost $106.69 Unrealized +7.3%
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $13,577 Shares 236,200 Est. Cost $51.93 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $13,259 Shares 172,845 Est. Cost $64.80 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $13,244 Shares 863,932 Est. Cost $13.76 Unrealized +9.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $13,162 Shares 206,880 Est. Cost $29.26 Unrealized +25.0%
NICE NICE SYS LTD 0.3%
Value ($000) $12,891 Shares 211,575 Est. Cost $60.93 Unrealized
SELECT COMFORT CORP 0.3%
Value ($000) $12,771 Shares 370,500 Est. Cost $34.47 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.3%
Value ($000) $12,159 Shares 637,933 Est. Cost $18.43 Unrealized
INFINERA CORPORATION 0.3%
Value ($000) $11,946 Shares 607,317 Est. Cost $14.72 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $11,779 Shares 152,750 Est. Cost $38.31 Unrealized 0.0%
STERIS CORP 0.3%
Value ($000) $11,483 Shares 163,416 Est. Cost $64.96 Unrealized
INFOBLOX INC 0.3%
Value ($000) $11,372 Shares 476,400 Est. Cost $23.87 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $11,339 Shares 589,016 Est. Cost $7.13 Unrealized +138.7%
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $11,284 Shares 248,882 Est. Cost $43.69 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $11,256 Shares 231,175 Est. Cost $47.65 Unrealized 0.0%
ENVESTNET INC 0.3%
Value ($000) $11,148 Shares 198,785 Est. Cost $49.27 Unrealized
PHYSICIANS RLTY TR 0.3%
Value ($000) $11,074 Shares 628,872 Est. Cost $16.62 Unrealized
INCONTACT INC 0.3%
Value ($000) $10,941 Shares 1,003,779 Est. Cost $9.19 Unrealized
ENDO INTL PLC 0.3%
Value ($000) $10,872 Shares 121,200 Est. Cost $84.16 Unrealized
SOLARWINDS INC 0.3%
Value ($000) $10,731 Shares 209,425 Est. Cost $49.83 Unrealized
PREMIER INC 0.3%
Value ($000) $10,718 Shares 285,193 Est. Cost $37.58 Unrealized
CARDIOVASCULAR SYS INC DEL 0.3%
Value ($000) $10,680 Shares 273,575 Est. Cost $39.04 Unrealized
LDR HLDG CORP 0.3%
Value ($000) $10,600 Shares 289,294 Est. Cost $32.86 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $10,525 Shares 100,255 Est. Cost $70.63 Unrealized -5.3%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $10,514 Shares 455,725 Est. Cost $20.69 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $10,478 Shares 495,650 Est. Cost $19.72 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.3%
Value ($000) $10,400 Shares 258,198 Est. Cost $35.76 Unrealized
BYD BOYD GAMING CORP 0.3%
Value ($000) $10,392 Shares 731,850 Est. Cost $12.89 Unrealized 0.0%
ALKS ALKERMES PLC 0.3%
Value ($000) $10,386 Shares 170,350 Est. Cost $62.27 Unrealized +9.7%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $10,286 Shares 203,315 Est. Cost $26.67 Unrealized -6.4%
POPEYES LA KITCHEN INC 0.2%
Value ($000) $10,087 Shares 168,630 Est. Cost $56.68 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $10,070 Shares 330,600 Est. Cost $29.90 Unrealized 0.0%
DEPOMED INC 0.2%
Value ($000) $9,992 Shares 445,855 Est. Cost $15.12 Unrealized
NXSTAGE MEDICAL INC 0.2%
Value ($000) $9,956 Shares 575,491 Est. Cost $17.92 Unrealized
WEATHERFORD INTL PLC 0.2%
Value ($000) $9,924 Shares 806,800 Est. Cost $12.30 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $9,868 Shares 177,010 Est. Cost $55.50 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $9,858 Shares 57,050 Est. Cost $165.08 Unrealized +4.0%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $9,694 Shares 484,204 Est. Cost $12.21 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $9,658 Shares 154,401 Est. Cost $30.26 Unrealized +101.0%
QLYS QUALYS INC 0.2%
Value ($000) $9,641 Shares 207,418 Est. Cost $33.37 Unrealized +28.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value ($000) $9,625 Shares 110,635 Est. Cost $65.23 Unrealized +24.3%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $9,430 Shares 74,450 Est. Cost $116.86 Unrealized
ISIS PHARMACEUTICALS INC 0.2%
Value ($000) $9,402 Shares 147,663 Est. Cost $61.74 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,376 Shares 110,300 Est. Cost $55.57 Unrealized 0.0%
LOGMEIN INC 0.2%
Value ($000) $9,252 Shares 165,241 Est. Cost $46.05 Unrealized
STAMPS COM INC 0.2%
Value ($000) $9,195 Shares 136,651 Est. Cost $67.29 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $9,084 Shares 277,300 Est. Cost $32.76 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $8,833 Shares 193,500 Est. Cost $38.89 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $8,676 Shares 177,900 Est. Cost $54.33 Unrealized
INGN INOGEN INC 0.2%
Value ($000) $8,667 Shares 270,934 Est. Cost $27.22 Unrealized +18.6%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $8,416 Shares 138,195 Est. Cost $44.31 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $8,371 Shares 190,780 Est. Cost $33.96 Unrealized -0.4%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $8,272 Shares 59,600 Est. Cost $100.01 Unrealized +0.9%
MARKWEST ENERGY PARTNERS L P 0.2%
Value ($000) $8,060 Shares 121,940 Est. Cost $66.75 Unrealized
BARRACUDA NETWORKS INC 0.2%
Value ($000) $8,014 Shares 208,316 Est. Cost $35.84 Unrealized
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $7,893 Shares 622,506 Est. Cost $12.68 Unrealized
DIPLOMAT PHARMACY INC 0.2%
Value ($000) $7,504 Shares 217,013 Est. Cost $34.58 Unrealized
TILE SHOP HLDGS INC 0.2%
Value ($000) $7,417 Shares 612,455 Est. Cost $12.11 Unrealized
MDXG MIMEDX GROUP INC 0.2%
Value ($000) $7,354 Shares 707,100 Est. Cost $9.67 Unrealized -3.2%
CONCHO RES INC 0.2%
Value ($000) $7,319 Shares 63,140 Est. Cost $118.98 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $7,230 Shares 88,200 Est. Cost $77.30 Unrealized +4.5%
CHGG CHEGG INC 0.2%
Value ($000) $7,092 Shares 892,075 Est. Cost $7.42 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $6,992 Shares 88,064 Est. Cost $22.92 Unrealized +66.4%
OMCL OMNICELL INC 0.2%
Value ($000) $6,820 Shares 194,300 Est. Cost $32.97 Unrealized 0.0%
GIGAMON INC 0.2%
Value ($000) $6,811 Shares 320,675 Est. Cost $21.24 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $6,731 Shares 95,222 Est. Cost $28.03 Unrealized +7.3%
BAKER HUGHES INC 0.2%
Value ($000) $6,244 Shares 98,200 Est. Cost $63.58 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $6,193 Shares 92,294 Est. Cost $31.89 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $6,082 Shares 1,036,200 Est. Cost $5.87 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $6,028 Shares 54,925 Est. Cost $109.75 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $6,008 Shares 64,600 Est. Cost $72.34 Unrealized +10.5%
JARDEN CORP 0.1%
Value ($000) $5,908 Shares 111,675 Est. Cost $50.88 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $5,874 Shares 73,710 Est. Cost $79.69 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $5,864 Shares 63,975 Est. Cost $70.30 Unrealized +17.6%
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $5,714 Shares 95,230 Est. Cost $46.17 Unrealized
POTBELLY CORP 0.1%
Value ($000) $5,706 Shares 416,500 Est. Cost $13.70 Unrealized
PLAINS GP HLDGS L P 0.1%
Value ($000) $5,705 Shares 201,110 Est. Cost $28.88 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $5,696 Shares 200,000 Est. Cost $23.12 Unrealized 0.0%
ACTUA CORP 0.1%
Value ($000) $5,594 Shares 361,108 Est. Cost $18.47 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $5,550 Shares 87,600 Est. Cost $54.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,545 Shares 230,000 Est. Cost $24.73 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $5,531 Shares 172,525 Est. Cost $29.09 Unrealized 0.0%
PERNIX THERAPEUTICS HLDGS IN 0.1%
Value ($000) $5,513 Shares 515,677 Est. Cost $9.39 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $5,454 Shares 67,540 Est. Cost $23.49 Unrealized +56.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,400 Shares 70,272 Est. Cost $50.19 Unrealized +6.9%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $5,354 Shares 129,510 Est. Cost $47.38 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $5,347 Shares 139,202 Est. Cost $38.73 Unrealized +2.9%
EGHT 8X8 INC NEW 0.1%
Value ($000) $5,295 Shares 630,400 Est. Cost $7.67 Unrealized +4.9%
U S SILICA HLDGS INC 0.1%
Value ($000) $5,224 Shares 146,700 Est. Cost $35.61 Unrealized
RYLAND GROUP INC 0.1%
Value ($000) $5,181 Shares 106,300 Est. Cost $48.23 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $5,118 Shares 179,250 Est. Cost $28.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,065 Shares 137,795 Est. Cost $15.39 Unrealized +9.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $5,046 Shares 176,175 Est. Cost $27.51 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $5,028 Shares 103,660 Est. Cost $25.35 Unrealized +2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,930 Shares 28,590 Est. Cost $152.45 Unrealized 0.0%
TOTAL S A 0.1%
Value ($000) $4,919 Shares 99,060 Est. Cost $49.66 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,893 Shares 62,255 Est. Cost $50.80 Unrealized -3.1%
DOW CHEM CO 0.1%
Value ($000) $4,815 Shares 100,350 Est. Cost $45.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,793 Shares 9,490 Est. Cost $56.60 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,791 Shares 38,000 Est. Cost $114.93 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $4,687 Shares 146,740 Est. Cost $26.49 Unrealized +0.8%
QUANTUM CORP 0.1%
Value ($000) $4,678 Shares 2,923,450 Est. Cost $1.75 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $4,665 Shares 41,950 Est. Cost $111.91 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,661 Shares 99,700 Est. Cost $38.18 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,657 Shares 44,595 Est. Cost $101.34 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $4,635 Shares 150,000 Est. Cost $30.90 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $4,625 Shares 140,050 Est. Cost $30.69 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,486 Shares 36,000 Est. Cost $105.95 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value ($000) $4,439 Shares 126,500 Est. Cost $34.45 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $4,425 Shares 47,775 Est. Cost $78.22 Unrealized +2.7%
LEA LEAR CORP 0.1%
Value ($000) $4,400 Shares 39,700 Est. Cost $79.09 Unrealized +9.6%
SUNEDISON INC 0.1%
Value ($000) $4,396 Shares 183,175 Est. Cost $21.41 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,375 Shares 111,200 Est. Cost $36.35 Unrealized +0.5%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $4,304 Shares 79,675 Est. Cost $46.22 Unrealized +2.2%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $4,284 Shares 94,020 Est. Cost $28.00 Unrealized +32.2%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $4,264 Shares 79,200 Est. Cost $53.84 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $4,223 Shares 108,100 Est. Cost $23.63 Unrealized +6.9%
BARD C R INC 0.1%
Value ($000) $4,195 Shares 25,070 Est. Cost $166.91 Unrealized
STERICYCLE INC 0.1%
Value ($000) $4,181 Shares 29,770 Est. Cost $110.57 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,173 Shares 53,375 Est. Cost $57.22 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $4,138 Shares 22,080 Est. Cost $187.41 Unrealized
TESORO CORP 0.1%
Value ($000) $4,109 Shares 45,010 Est. Cost $72.20 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,035 Shares 24,675 Est. Cost $179.56 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $4,024 Shares 965,025 Est. Cost $5.12 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $3,997 Shares 62,261 Est. Cost $60.23 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $3,980 Shares 102,060 Est. Cost $40.98 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,976 Shares 66,660 Est. Cost $73.37 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $3,941 Shares 76,395 Est. Cost $48.18 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,909 Shares 505,000 Est. Cost $7.74 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,885 Shares 49,310 Est. Cost $13.33 Unrealized +10.5%
RITE AID CORP 0.1%
Value ($000) $3,841 Shares 442,000 Est. Cost $8.69 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $3,823 Shares 58,050 Est. Cost $68.59 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,767 Shares 170,300 Est. Cost $13.26 Unrealized +7.6%
MPLX MPLX LP 0.1%
Value ($000) $3,729 Shares 50,900 Est. Cost $55.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,637 Shares 30,830 Est. Cost $73.52 Unrealized +63.0%
SUN SUNOCO LP 0.1%
Value ($000) $3,620 Shares 70,490 Est. Cost $51.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,604 Shares 51,975 Est. Cost $40.97 Unrealized 0.0%
GANNETT INC 0.1%
Value ($000) $3,452 Shares 93,100 Est. Cost $33.40 Unrealized
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $3,431 Shares 82,648 Est. Cost $39.20 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $3,282 Shares 64,900 Est. Cost $50.57 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $3,277 Shares 63,400 Est. Cost $42.21 Unrealized -8.5%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $3,255 Shares 27,800 Est. Cost $112.31 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $3,240 Shares 45,850 Est. Cost $70.45 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,239 Shares 28,500 Est. Cost $113.58 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $3,177 Shares 39,060 Est. Cost $57.14 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,028 Shares 38,990 Est. Cost $89.60 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,981 Shares 36,000 Est. Cost $82.98 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,896 Shares 96,670 Est. Cost $31.69 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $2,894 Shares 55,880 Est. Cost $56.19 Unrealized
STATOIL ASA 0.1%
Value ($000) $2,888 Shares 164,200 Est. Cost $17.59 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,829 Shares 28,600 Est. Cost $95.59 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $2,762 Shares 112,015 Est. Cost $30.20 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $2,744 Shares 23,845 Est. Cost $132.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,725 Shares 23,150 Est. Cost $100.30 Unrealized +5.4%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $2,700 Shares 54,380 Est. Cost $50.37 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,655 Shares 17,600 Est. Cost $122.58 Unrealized +12.9%
LEGG MASON INC 0.1%
Value ($000) $2,622 Shares 47,500 Est. Cost $48.06 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.1%
Value ($000) $2,594 Shares 107,860 Est. Cost $23.44 Unrealized
BP BP PLC 0.1%
Value ($000) $2,592 Shares 66,280 Est. Cost $47.05 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,484 Shares 51,500 Est. Cost $23.29 Unrealized 0.0%
VALERO ENERGY PARTNERS LP 0.1%
Value ($000) $2,439 Shares 50,390 Est. Cost $42.00 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $2,368 Shares 129,420 Est. Cost $14.49 Unrealized +21.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,333 Shares 40,940 Est. Cost $37.02 Unrealized +11.5%
MOG/A MOOG INC 0.1%
Value ($000) $2,271 Shares 30,260 Est. Cost $44.94 Unrealized +51.9%
VARIAN MED SYS INC 0.1%
Value ($000) $2,263 Shares 24,050 Est. Cost $67.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,160 Shares 48,760 Est. Cost $11.98 Unrealized +222.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,089 Shares 65,130 Est. Cost $21.26 Unrealized +5.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,038 Shares 19,900 Est. Cost $30.12 Unrealized +14.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,980 Shares 36,450 Est. Cost $59.03 Unrealized -9.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,975 Shares 105,200 Est. Cost $17.15 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,829 Shares 44,130 Est. Cost $8.84 Unrealized -8.4%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,790 Shares 74,000 Est. Cost $27.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,787 Shares 27,700 Est. Cost $41.39 Unrealized +5.0%
ENERGEN CORP 0.0%
Value ($000) $1,775 Shares 26,900 Est. Cost $66.70 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,762 Shares 21,590 Est. Cost $9.77 Unrealized +85.5%
TRANSCANADA CORP 0.0%
Value ($000) $1,697 Shares 39,730 Est. Cost $43.11 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,685 Shares 66,860 Est. Cost $28.46 Unrealized -9.9%
SONIC CORP 0.0%
Value ($000) $1,636 Shares 51,610 Est. Cost $20.06 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,607 Shares 26,470 Est. Cost $58.19 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,590 Shares 37,061 Est. Cost $32.97 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,557 Shares 110,330 Est. Cost $16.75 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,535 Shares 51,970 Est. Cost $24.86 Unrealized -17.3%
DST SYS INC DEL 0.0%
Value ($000) $1,510 Shares 13,640 Est. Cost $65.78 Unrealized
ANSYS INC 0.0%
Value ($000) $1,497 Shares 16,970 Est. Cost $88.21 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $1,435 Shares 26,670 Est. Cost $63.50 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $1,400 Shares 126,600 Est. Cost $11.06 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,319 Shares 9,300 Est. Cost $177.41 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,197 Shares 45,850 Est. Cost $28.29 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,117 Shares 23,280 Est. Cost $32.28 Unrealized +49.8%
WAT WATERS CORP 0.0%
Value ($000) $1,094 Shares 8,800 Est. Cost $95.76 Unrealized +24.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $966 Shares 19,760 Est. Cost $13.88 Unrealized +39.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $929 Shares 26,240 Est. Cost $35.79 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $929 Shares 16,940 Est. Cost $26.19 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $912 Shares 31,190 Est. Cost $22.22 Unrealized -8.9%
BROADCOM CORP 0.0%
Value ($000) $895 Shares 20,680 Est. Cost $33.68 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $884 Shares 16,990 Est. Cost $49.61 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $854 Shares 66,700 Est. Cost $10.82 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $844 Shares 7,340 Est. Cost $77.13 Unrealized +52.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $841 Shares 16,960 Est. Cost $25.12 Unrealized +39.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $824 Shares 8,600 Est. Cost $37.73 Unrealized +47.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $811 Shares 44,440 Est. Cost $18.15 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $774 Shares 43,760 Est. Cost $17.69 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $757 Shares 16,770 Est. Cost $45.14 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $753 Shares 14,800 Est. Cost $40.97 Unrealized
BA BOEING CO 0.0%
Value ($000) $750 Shares 5,000 Est. Cost $80.37 Unrealized +59.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $711 Shares 11,703 Est. Cost $62.16 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $701 Shares 8,970 Est. Cost $62.04 Unrealized +14.5%
TIVO INC 0.0%
Value ($000) $655 Shares 61,720 Est. Cost $11.12 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $621 Shares 8,950 Est. Cost $52.31 Unrealized -1.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $619 Shares 3,000 Est. Cost $206.33 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $612 Shares 44,800 Est. Cost $13.66 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $576 Shares 3,480 Est. Cost $159.50 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value ($000) $554 Shares 25,470 Est. Cost $20.97 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $554 Shares 1,490 Est. Cost $16.65 Unrealized +5.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $545 Shares 34,200 Est. Cost $18.98 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $512 Shares 6,000 Est. Cost $66.95 Unrealized +12.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $479 Shares 6,840 Est. Cost $24.13 Unrealized +21.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $478 Shares 10,260 Est. Cost $40.07 Unrealized -20.1%
DRIL-QUIP INC 0.0%
Value ($000) $472 Shares 6,900 Est. Cost $90.24 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $454 Shares 6,900 Est. Cost $65.80 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $438 Shares 6,700 Est. Cost $69.76 Unrealized -2.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $424 Shares 2,800 Est. Cost $120.91 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $413 Shares 8,010 Est. Cost $37.42 Unrealized +1.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $401 Shares 5,545 Est. Cost $38.07 Unrealized +79.4%
INTC INTEL CORP 0.0%
Value ($000) $386 Shares 12,330 Est. Cost $26.54 Unrealized -2.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $366 Shares 23,410 Est. Cost $29.24 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $340 Shares 23,200 Est. Cost $20.60 Unrealized -21.3%
CONSOL ENERGY INC 0.0%
Value ($000) $330 Shares 11,830 Est. Cost $33.81 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $324 Shares 6,220 Est. Cost $52.34 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $323 Shares 2,130 Est. Cost $146.93 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $320 Shares 2,000 Est. Cost $76.97 Unrealized +49.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $311 Shares 3,800 Est. Cost $57.94 Unrealized +9.7%
CALLON PETE CO DEL 0.0%
Value ($000) $311 Shares 41,700 Est. Cost $7.46 Unrealized
UNIT CORP 0.0%
Value ($000) $281 Shares 10,030 Est. Cost $64.55 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $265 Shares 2,750 Est. Cost $84.73 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $262 Shares 882 Est. Cost $297.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $45.09 Unrealized +50.6%
PFE PFIZER INC 0.0%
Value ($000) $226 Shares 6,500 Est. Cost $17.45 Unrealized +15.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $211 Shares 2,170 Est. Cost $52.51 Unrealized +42.0%
CMI CUMMINS INC 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $96.23 Unrealized +8.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $190 Shares 870 Est. Cost $78.37 Unrealized +68.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $163 Shares 4,000 Est. Cost $26.70 Unrealized +39.5%
PEABODY ENERGY CORP 0.0%
Value ($000) $159 Shares 32,390 Est. Cost $7.75 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $153 Shares 1,600 Est. Cost $56.00 Unrealized +24.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $138 Shares 5,000 Est. Cost $15.24 Unrealized +31.9%
GOODRICH PETE CORP 0.0%
Value ($000) $132 Shares 37,145 Est. Cost $15.43 Unrealized
GOOGLE INC 0.0%
Value ($000) $128 Shares 230 Est. Cost $556.52 Unrealized
DE DEERE & CO 0.0%
Value ($000) $123 Shares 1,400 Est. Cost $68.04 Unrealized +7.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $61.94 Unrealized +1.9%
ABBV ABBVIE INC 0.0%
Value ($000) $105 Shares 1,800 Est. Cost $38.85 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $83 Shares 1,800 Est. Cost $33.90 Unrealized +10.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $78 Shares 800 Est. Cost $71.80 Unrealized +0.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $59 Shares 500 Est. Cost $95.07 Unrealized +6.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $52 Shares 361 Est. Cost $118.55 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $41 Shares 480 Est. Cost $77.08 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $31 Shares 340 Est. Cost $60.08 Unrealized +36.5%