CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $3,743,406 (100.0% shares, 0.0% debt)

Holdings (369)

META FACEBOOK INC 2.3%
Value ($000) $85,766 Shares 1,000,010 Est. Cost $77.92 Unrealized +4.1%
AAPL APPLE INC 2.1%
Value ($000) $79,356 Shares 632,700 Est. Cost $23.45 Unrealized +21.8%
DIS DISNEY WALT CO 1.9%
Value ($000) $71,133 Shares 623,210 Est. Cost $86.99 Unrealized +15.0%
HD HOME DEPOT INC 1.8%
Value ($000) $65,859 Shares 592,630 Est. Cost $60.85 Unrealized +43.1%
SCHW SCHWAB CHARLES CORP NEW 1.8%
Value ($000) $65,697 Shares 2,012,150 Est. Cost $25.00 Unrealized +11.0%
NXPI NXP SEMICONDUCTORS N V 1.7%
Value ($000) $64,443 Shares 656,240 Est. Cost $78.27 Unrealized +16.4%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $62,845 Shares 536,770 Est. Cost $57.99 Unrealized +31.0%
ST JUDE MED INC 1.5%
Value ($000) $55,215 Shares 755,640 Est. Cost $66.17 Unrealized
ISHARES 1.5%
Value ($000) $55,083 Shares 4,300,000 Est. Cost $12.53 Unrealized
FDX FEDEX CORP 1.5%
Value ($000) $55,082 Shares 323,252 Est. Cost $147.85 Unrealized +0.4%
HANESBRANDS INC 1.5%
Value ($000) $54,559 Shares 1,637,420 Est. Cost $53.64 Unrealized
RED HAT INC 1.5%
Value ($000) $54,450 Shares 717,110 Est. Cost $69.14 Unrealized
V VISA INC 1.4%
Value ($000) $54,078 Shares 805,330 Est. Cost $60.00 Unrealized +4.9%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $51,891 Shares 297,031 Est. Cost $15.52 Unrealized +72.0%
EFA ISHARES TR 1.3%
Value ($000) $48,913 Shares 770,400 Est. Cost $64.17 Unrealized
CME CME GROUP INC 1.3%
Value ($000) $48,050 Shares 516,330 Est. Cost $60.92 Unrealized +1.1%
NKE NIKE INC 1.2%
Value ($000) $46,327 Shares 428,873 Est. Cost $40.75 Unrealized +9.9%
ORCL ORACLE CORP 1.2%
Value ($000) $45,045 Shares 1,117,750 Est. Cost $36.85 Unrealized +0.4%
DELPHI AUTOMOTIVE PLC 1.2%
Value ($000) $43,812 Shares 514,890 Est. Cost $79.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $42,772 Shares 300,300 Est. Cost $22.50 Unrealized +0.3%
MIDD MIDDLEBY CORP 1.1%
Value ($000) $42,131 Shares 375,398 Est. Cost $84.07 Unrealized +27.3%
SBUX STARBUCKS CORP 1.1%
Value ($000) $41,097 Shares 766,520 Est. Cost $34.66 Unrealized +18.1%
KO COCA COLA CO 1.1%
Value ($000) $39,575 Shares 1,008,800 Est. Cost $30.03 Unrealized -3.3%
WAB WABTEC CORP 1.0%
Value ($000) $38,103 Shares 404,320 Est. Cost $57.64 Unrealized +60.4%
MS MORGAN STANLEY 1.0%
Value ($000) $36,157 Shares 932,120 Est. Cost $28.39 Unrealized 0.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $32,195 Shares 524,262 Est. Cost $48.57 Unrealized -4.5%
ILMN ILLUMINA INC 0.8%
Value ($000) $31,627 Shares 144,840 Est. Cost $159.57 Unrealized +22.4%
FEZ SPDR INDEX SHS FDS 0.8%
Value ($000) $31,067 Shares 830,000 Est. Cost $37.43 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.8%
Value ($000) $28,840 Shares 437,900 Est. Cost $48.68 Unrealized +29.7%
MOBILEYE N V AMSTELVEEN 0.8%
Value ($000) $28,786 Shares 541,400 Est. Cost $53.17 Unrealized
BIIB BIOGEN INC 0.8%
Value ($000) $28,732 Shares 71,130 Est. Cost $401.33 Unrealized 0.0%
SPLUNK INC 0.8%
Value ($000) $28,101 Shares 403,640 Est. Cost $69.17 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $28,081 Shares 64,690 Est. Cost $20.80 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $27,544 Shares 319,570 Est. Cost $63.04 Unrealized +5.9%
CRM SALESFORCE COM INC 0.7%
Value ($000) $26,160 Shares 375,700 Est. Cost $62.01 Unrealized +13.5%
CBRE CBRE GROUP INC 0.6%
Value ($000) $23,780 Shares 642,712 Est. Cost $25.36 Unrealized +49.7%
EEM ISHARES TR 0.6%
Value ($000) $22,896 Shares 577,900 Est. Cost $39.55 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $22,714 Shares 259,445 Est. Cost $65.09 Unrealized +4.2%
SOUTHWESTERN ENERGY CO 0.6%
Value ($000) $22,244 Shares 978,610 Est. Cost $39.63 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value ($000) $22,150 Shares 219,520 Est. Cost $43.26 Unrealized +26.1%
PCAR PACCAR INC 0.6%
Value ($000) $21,613 Shares 338,710 Est. Cost $24.37 Unrealized +18.0%
COACH INC 0.6%
Value ($000) $21,446 Shares 619,660 Est. Cost $41.46 Unrealized
HORIZON PHARMA PLC 0.6%
Value ($000) $21,212 Shares 610,600 Est. Cost $20.79 Unrealized
GOOGLE INC 0.6%
Value ($000) $20,893 Shares 40,139 Est. Cost $548.00 Unrealized
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $20,873 Shares 253,710 Est. Cost $30.42 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $20,341 Shares 357,300 Est. Cost $40.30 Unrealized -0.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.5%
Value ($000) $20,339 Shares 259,654 Est. Cost $52.64 Unrealized +36.7%
GIII G-III APPAREL GROUP LTD 0.5%
Value ($000) $20,197 Shares 287,100 Est. Cost $42.95 Unrealized +42.1%
AMSURG CORP 0.5%
Value ($000) $20,192 Shares 288,665 Est. Cost $61.52 Unrealized
MEDIVATION INC 0.5%
Value ($000) $20,171 Shares 176,630 Est. Cost $99.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $19,476 Shares 312,162 Est. Cost $54.81 Unrealized -6.7%
LEN LENNAR CORP 0.5%
Value ($000) $18,961 Shares 371,500 Est. Cost $37.51 Unrealized +11.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $18,445 Shares 151,190 Est. Cost $79.25 Unrealized +25.7%
IMAX IMAX CORP 0.5%
Value ($000) $18,284 Shares 454,035 Est. Cost $29.70 Unrealized +30.7%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $18,147 Shares 1,594,650 Est. Cost $8.86 Unrealized +20.5%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $17,935 Shares 218,480 Est. Cost $78.29 Unrealized +0.4%
PENN PENN NATL GAMING INC 0.5%
Value ($000) $17,533 Shares 955,464 Est. Cost $14.00 Unrealized +18.9%
ALERE INC 0.5%
Value ($000) $17,469 Shares 331,168 Est. Cost $48.90 Unrealized
JACK JACK IN THE BOX INC 0.5%
Value ($000) $17,307 Shares 196,310 Est. Cost $60.60 Unrealized +48.2%
WT WISDOMTREE INVTS INC 0.5%
Value ($000) $17,232 Shares 784,510 Est. Cost $18.67 Unrealized +13.0%
UNP UNION PAC CORP 0.4%
Value ($000) $16,756 Shares 175,690 Est. Cost $78.96 Unrealized +3.8%
HELE HELEN OF TROY CORP LTD 0.4%
Value ($000) $16,706 Shares 171,359 Est. Cost $76.29 Unrealized +15.3%
VERINT SYS INC 0.4%
Value ($000) $16,416 Shares 270,250 Est. Cost $51.61 Unrealized
AMAG PHARMACEUTICALS INC 0.4%
Value ($000) $16,064 Shares 232,613 Est. Cost $42.62 Unrealized
XPO XPO LOGISTICS INC 0.4%
Value ($000) $15,866 Shares 351,165 Est. Cost $13.45 Unrealized +20.6%
BP BP PLC 0.4%
Value ($000) $15,500 Shares 387,880 Est. Cost $41.17 Unrealized
ADVISORY BRD CO 0.4%
Value ($000) $15,384 Shares 281,400 Est. Cost $53.28 Unrealized
ABIOMED INC 0.4%
Value ($000) $15,373 Shares 233,875 Est. Cost $43.33 Unrealized
ZD J2 GLOBAL INC 0.4%
Value ($000) $15,286 Shares 224,992 Est. Cost $55.66 Unrealized +6.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $15,222 Shares 137,070 Est. Cost $103.78 Unrealized 0.0%
HSN INC 0.4%
Value ($000) $15,098 Shares 215,105 Est. Cost $73.71 Unrealized
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $15,020 Shares 112,300 Est. Cost $139.89 Unrealized
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $14,867 Shares 458,850 Est. Cost $36.19 Unrealized
CORELOGIC INC 0.4%
Value ($000) $14,834 Shares 373,750 Est. Cost $39.69 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $14,699 Shares 198,361 Est. Cost $56.21 Unrealized +4.6%
RNG RINGCENTRAL INC 0.4%
Value ($000) $14,530 Shares 785,832 Est. Cost $13.76 Unrealized +26.5%
COMSCORE INC 0.4%
Value ($000) $14,435 Shares 271,036 Est. Cost $37.86 Unrealized
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $14,387 Shares 821,650 Est. Cost $17.51 Unrealized
MASONITE INTL CORP NEW 0.4%
Value ($000) $14,360 Shares 204,825 Est. Cost $63.29 Unrealized
HEALTH NET INC 0.4%
Value ($000) $13,985 Shares 218,111 Est. Cost $53.53 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $13,903 Shares 222,450 Est. Cost $29.70 Unrealized +3.3%
STANDARD PAC CORP NEW 0.4%
Value ($000) $13,897 Shares 1,559,725 Est. Cost $9.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $13,734 Shares 106,152 Est. Cost $106.69 Unrealized +16.4%
WEN WENDYS CO 0.4%
Value ($000) $13,690 Shares 1,213,625 Est. Cost $10.69 Unrealized +3.1%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $13,363 Shares 447,070 Est. Cost $41.91 Unrealized
MENS WEARHOUSE INC 0.4%
Value ($000) $13,309 Shares 207,730 Est. Cost $64.07 Unrealized
PACWEST BANCORP DEL 0.4%
Value ($000) $13,200 Shares 282,286 Est. Cost $37.63 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $13,098 Shares 414,625 Est. Cost $20.69 Unrealized +26.2%
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $13,097 Shares 377,439 Est. Cost $34.39 Unrealized +7.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $12,963 Shares 123,600 Est. Cost $64.44 Unrealized +16.8%
CIEN CIENA CORP 0.3%
Value ($000) $12,769 Shares 539,225 Est. Cost $22.84 Unrealized 0.0%
INFOBLOX INC 0.3%
Value ($000) $12,748 Shares 486,375 Est. Cost $23.92 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value ($000) $12,565 Shares 69,815 Est. Cost $132.65 Unrealized +27.9%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $12,454 Shares 440,850 Est. Cost $19.72 Unrealized +18.6%
DLX DELUXE CORP 0.3%
Value ($000) $12,405 Shares 200,075 Est. Cost $42.74 Unrealized +1.3%
NICE NICE SYS LTD 0.3%
Value ($000) $12,074 Shares 189,875 Est. Cost $60.93 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $12,056 Shares 192,580 Est. Cost $29.26 Unrealized +33.1%
CLUBCORP HLDGS INC 0.3%
Value ($000) $11,867 Shares 496,950 Est. Cost $23.88 Unrealized
ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $11,809 Shares 226,230 Est. Cost $54.78 Unrealized
INGN INOGEN INC 0.3%
Value ($000) $11,633 Shares 260,834 Est. Cost $27.22 Unrealized +40.9%
AOS SMITH A O 0.3%
Value ($000) $11,466 Shares 159,300 Est. Cost $29.03 Unrealized 0.0%
LDR HLDG CORP 0.3%
Value ($000) $11,383 Shares 263,194 Est. Cost $32.86 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $11,047 Shares 203,375 Est. Cost $54.32 Unrealized
AVG TECHNOLOGIES N V 0.3%
Value ($000) $10,898 Shares 400,525 Est. Cost $21.65 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $10,856 Shares 300,800 Est. Cost $29.90 Unrealized +12.1%
CYNOSURE INC 0.3%
Value ($000) $10,771 Shares 279,175 Est. Cost $38.58 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $10,675 Shares 128,300 Est. Cost $55.39 Unrealized -2.0%
ASCENA RETAIL GROUP INC 0.3%
Value ($000) $10,482 Shares 629,375 Est. Cost $16.65 Unrealized
ISHARES TR 0.3%
Value ($000) $10,436 Shares 400,000 Est. Cost $26.09 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $10,183 Shares 15,500 Est. Cost $8.37 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $9,959 Shares 479,716 Est. Cost $7.13 Unrealized +184.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $9,949 Shares 190,200 Est. Cost $35.93 Unrealized +1.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $9,866 Shares 134,455 Est. Cost $64.80 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $9,820 Shares 310,950 Est. Cost $31.74 Unrealized 0.0%
BANK OF THE OZARKS INC 0.3%
Value ($000) $9,683 Shares 211,650 Est. Cost $45.75 Unrealized
GIGAMON INC 0.3%
Value ($000) $9,622 Shares 291,675 Est. Cost $21.24 Unrealized
QLIK TECHNOLOGIES INC 0.3%
Value ($000) $9,595 Shares 274,450 Est. Cost $34.96 Unrealized
LOGMEIN INC 0.3%
Value ($000) $9,560 Shares 148,241 Est. Cost $46.05 Unrealized
VIRTUSA CORP 0.3%
Value ($000) $9,540 Shares 185,595 Est. Cost $51.40 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $9,418 Shares 54,140 Est. Cost $165.40 Unrealized +8.8%
FERRO CORP 0.3%
Value ($000) $9,359 Shares 557,775 Est. Cost $16.78 Unrealized
DOW CHEM CO 0.2%
Value ($000) $9,209 Shares 179,975 Est. Cost $48.07 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $9,176 Shares 227,975 Est. Cost $40.25 Unrealized
STAMPS COM INC 0.2%
Value ($000) $9,126 Shares 124,051 Est. Cost $67.29 Unrealized
INCONTACT INC 0.2%
Value ($000) $9,014 Shares 913,279 Est. Cost $9.19 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $8,985 Shares 277,300 Est. Cost $32.76 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $8,981 Shares 148,545 Est. Cost $44.85 Unrealized +16.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $8,946 Shares 357,850 Est. Cost $26.81 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.2%
Value ($000) $8,752 Shares 186,889 Est. Cost $37.33 Unrealized
POPEYES LA KITCHEN INC 0.2%
Value ($000) $8,540 Shares 142,355 Est. Cost $56.68 Unrealized
MDXG MIMEDX GROUP INC 0.2%
Value ($000) $8,228 Shares 709,950 Est. Cost $9.67 Unrealized +6.4%
RETROPHIN INC 0.2%
Value ($000) $8,077 Shares 243,650 Est. Cost $33.15 Unrealized
RDWR RADWARE LTD 0.2%
Value ($000) $8,032 Shares 361,789 Est. Cost $20.60 Unrealized +12.9%
TILE SHOP HLDGS INC 0.2%
Value ($000) $7,907 Shares 557,255 Est. Cost $12.11 Unrealized
CAMBREX CORP 0.2%
Value ($000) $7,899 Shares 179,775 Est. Cost $43.94 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $7,880 Shares 670,050 Est. Cost $11.76 Unrealized
DEPOMED INC 0.2%
Value ($000) $7,713 Shares 359,430 Est. Cost $15.12 Unrealized
SPSC SPS COMM INC 0.2%
Value ($000) $7,507 Shares 114,084 Est. Cost $32.22 Unrealized +4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $7,480 Shares 440,525 Est. Cost $14.23 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $7,436 Shares 134,610 Est. Cost $40.37 Unrealized +0.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $7,412 Shares 206,750 Est. Cost $28.20 Unrealized +14.2%
NEVRO CORP 0.2%
Value ($000) $7,390 Shares 137,490 Est. Cost $53.75 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,386 Shares 109,000 Est. Cost $49.14 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.2%
Value ($000) $7,327 Shares 408,668 Est. Cost $23.73 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $7,309 Shares 124,200 Est. Cost $52.96 Unrealized 0.0%
ICUI ICU MED INC 0.2%
Value ($000) $7,300 Shares 76,315 Est. Cost $93.45 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $7,294 Shares 88,064 Est. Cost $22.92 Unrealized +75.5%
WHITING PETE CORP NEW 0.2%
Value ($000) $7,290 Shares 216,975 Est. Cost $31.73 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $7,274 Shares 105,020 Est. Cost $38.51 Unrealized +94.6%
CHGG CHEGG INC 0.2%
Value ($000) $7,234 Shares 922,675 Est. Cost $7.44 Unrealized +6.4%
DIPLOMAT PHARMACY INC 0.2%
Value ($000) $7,191 Shares 160,688 Est. Cost $34.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $7,013 Shares 67,750 Est. Cost $56.14 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $7,008 Shares 449,824 Est. Cost $12.68 Unrealized
NMR NOMURA HLDGS INC 0.2%
Value ($000) $7,005 Shares 1,036,200 Est. Cost $5.87 Unrealized
EGHT 8X8 INC NEW 0.2%
Value ($000) $6,800 Shares 758,900 Est. Cost $7.87 Unrealized +12.2%
PLCE CHILDRENS PL INC 0.2%
Value ($000) $6,704 Shares 102,486 Est. Cost $62.09 Unrealized +4.7%
OMCL OMNICELL INC 0.2%
Value ($000) $6,663 Shares 176,700 Est. Cost $32.97 Unrealized +10.6%
GLOBAL CASH ACCESS HLDGS INC 0.2%
Value ($000) $6,638 Shares 857,650 Est. Cost $7.74 Unrealized
BARRACUDA NETWORKS INC 0.2%
Value ($000) $6,568 Shares 165,766 Est. Cost $35.84 Unrealized
INFINERA CORPORATION 0.2%
Value ($000) $6,521 Shares 310,817 Est. Cost $14.72 Unrealized
NSP INSPERITY INC 0.2%
Value ($000) $6,476 Shares 127,225 Est. Cost $20.38 Unrealized 0.0%
CNMD CONMED CORP 0.2%
Value ($000) $6,375 Shares 109,400 Est. Cost $47.83 Unrealized 0.0%
INTERSECT ENT INC 0.2%
Value ($000) $6,201 Shares 216,589 Est. Cost $28.63 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,112 Shares 63,355 Est. Cost $70.63 Unrealized -5.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value ($000) $5,954 Shares 69,380 Est. Cost $65.23 Unrealized +26.3%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $5,868 Shares 102,245 Est. Cost $26.67 Unrealized +5.2%
PSX PHILLIPS 66 0.2%
Value ($000) $5,821 Shares 72,255 Est. Cost $51.20 Unrealized +4.8%
TOTAL S A 0.2%
Value ($000) $5,741 Shares 116,760 Est. Cost $49.58 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $5,661 Shares 165,775 Est. Cost $29.09 Unrealized +16.6%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $5,636 Shares 67,540 Est. Cost $23.49 Unrealized +72.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,607 Shares 230,000 Est. Cost $24.73 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $5,494 Shares 183,450 Est. Cost $28.58 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $5,472 Shares 200,000 Est. Cost $23.12 Unrealized +3.4%
EFX EQUIFAX INC 0.1%
Value ($000) $5,456 Shares 56,200 Est. Cost $72.34 Unrealized +21.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,394 Shares 38,120 Est. Cost $134.21 Unrealized 0.0%
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $5,341 Shares 94,730 Est. Cost $66.75 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $5,337 Shares 36,455 Est. Cost $146.40 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $5,300 Shares 85,900 Est. Cost $63.58 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,232 Shares 38,250 Est. Cost $107.01 Unrealized +15.8%
IAC INTERACTIVECORP 0.1%
Value ($000) $5,220 Shares 65,525 Est. Cost $79.66 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $5,012 Shares 170,700 Est. Cost $34.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,962 Shares 104,900 Est. Cost $38.25 Unrealized +3.7%
INCY INCYTE CORP 0.1%
Value ($000) $4,942 Shares 47,425 Est. Cost $70.30 Unrealized +47.2%
AAC HLDGS INC 0.1%
Value ($000) $4,942 Shares 113,464 Est. Cost $43.56 Unrealized
RYLAND GROUP INC 0.1%
Value ($000) $4,929 Shares 106,300 Est. Cost $48.23 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $4,917 Shares 43,800 Est. Cost $80.57 Unrealized +17.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $4,802 Shares 102,620 Est. Cost $25.35 Unrealized +7.1%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $4,801 Shares 56,010 Est. Cost $79.69 Unrealized
SUNEDISON INC 0.1%
Value ($000) $4,791 Shares 160,175 Est. Cost $21.41 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $4,748 Shares 59,150 Est. Cost $77.52 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,695 Shares 123,350 Est. Cost $30.69 Unrealized +14.1%
HARMAN INTL INDS INC 0.1%
Value ($000) $4,659 Shares 39,175 Est. Cost $109.75 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,654 Shares 121,802 Est. Cost $38.73 Unrealized +1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,650 Shares 38,795 Est. Cost $101.34 Unrealized +17.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,617 Shares 26,225 Est. Cost $165.08 Unrealized +8.8%
CONCHO RES INC 0.1%
Value ($000) $4,616 Shares 40,540 Est. Cost $118.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,598 Shares 9,490 Est. Cost $56.60 Unrealized -1.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,591 Shares 92,301 Est. Cost $50.33 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $4,510 Shares 87,770 Est. Cost $28.00 Unrealized +43.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,501 Shares 121,695 Est. Cost $15.39 Unrealized +12.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,494 Shares 31,625 Est. Cost $105.53 Unrealized +13.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,489 Shares 505,000 Est. Cost $7.74 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $4,487 Shares 74,780 Est. Cost $46.17 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $4,367 Shares 120,900 Est. Cost $34.45 Unrealized
K2M GROUP HLDGS INC 0.1%
Value ($000) $4,316 Shares 179,675 Est. Cost $24.02 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $4,305 Shares 54,050 Est. Cost $84.16 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,247 Shares 111,200 Est. Cost $36.35 Unrealized +3.0%
JARDEN CORP 0.1%
Value ($000) $4,238 Shares 81,900 Est. Cost $50.88 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $4,183 Shares 41,775 Est. Cost $78.22 Unrealized +9.6%
E ENI S P A 0.1%
Value ($000) $4,181 Shares 117,500 Est. Cost $35.58 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $4,144 Shares 68,900 Est. Cost $54.51 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,109 Shares 33,900 Est. Cost $114.93 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,071 Shares 57,275 Est. Cost $41.22 Unrealized +5.9%
STATOIL ASA 0.1%
Value ($000) $4,038 Shares 225,600 Est. Cost $17.67 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $4,027 Shares 63,550 Est. Cost $68.14 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,004 Shares 49,797 Est. Cost $28.03 Unrealized +28.1%
STERICYCLE INC 0.1%
Value ($000) $3,987 Shares 29,770 Est. Cost $110.57 Unrealized
BARD C R INC 0.1%
Value ($000) $3,955 Shares 23,170 Est. Cost $166.91 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $3,947 Shares 33,525 Est. Cost $116.86 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $3,910 Shares 95,100 Est. Cost $23.63 Unrealized +11.7%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $3,869 Shares 101,740 Est. Cost $47.38 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $3,866 Shares 315,100 Est. Cost $12.30 Unrealized
ENERGEN CORP 0.1%
Value ($000) $3,859 Shares 56,500 Est. Cost $67.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,807 Shares 30,830 Est. Cost $73.52 Unrealized +71.4%
RUBICON PROJ INC 0.1%
Value ($000) $3,786 Shares 253,055 Est. Cost $14.96 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $3,776 Shares 71,375 Est. Cost $46.22 Unrealized +13.2%
INDY ISHARES 0.1%
Value ($000) $3,727 Shares 124,800 Est. Cost $29.86 Unrealized
SUN SUNOCO LP 0.1%
Value ($000) $3,683 Shares 81,305 Est. Cost $50.55 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $3,617 Shares 79,230 Est. Cost $40.98 Unrealized
RITE AID CORP 0.1%
Value ($000) $3,615 Shares 432,950 Est. Cost $8.69 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $3,559 Shares 86,225 Est. Cost $36.64 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,534 Shares 54,975 Est. Cost $45.17 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $3,485 Shares 84,325 Est. Cost $7.77 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,474 Shares 79,740 Est. Cost $54.33 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,463 Shares 24,970 Est. Cost $179.07 Unrealized
COOPER COS INC 0.1%
Value ($000) $3,449 Shares 19,380 Est. Cost $187.41 Unrealized
SOTHEBYS 0.1%
Value ($000) $3,436 Shares 75,950 Est. Cost $45.24 Unrealized
POTBELLY CORP 0.1%
Value ($000) $3,403 Shares 277,825 Est. Cost $13.70 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $3,386 Shares 45,275 Est. Cost $50.36 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,382 Shares 44,872 Est. Cost $50.19 Unrealized +22.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,380 Shares 32,675 Est. Cost $48.73 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,370 Shares 26,275 Est. Cost $100.01 Unrealized +9.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,349 Shares 60,600 Est. Cost $51.18 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,203 Shares 28,500 Est. Cost $113.58 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $3,094 Shares 28,045 Est. Cost $129.08 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $3,046 Shares 154,700 Est. Cost $19.25 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $3,027 Shares 50,275 Est. Cost $60.21 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,962 Shares 51,960 Est. Cost $73.37 Unrealized
QUANTUM CORP 0.1%
Value ($000) $2,958 Shares 1,760,803 Est. Cost $1.75 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,832 Shares 28,600 Est. Cost $95.59 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $2,826 Shares 39,590 Est. Cost $55.04 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $2,784 Shares 43,380 Est. Cost $54.13 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,691 Shares 62,480 Est. Cost $33.96 Unrealized +10.5%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,678 Shares 86,800 Est. Cost $31.69 Unrealized
NV5 HLDGS INC 0.1%
Value ($000) $2,661 Shares 109,700 Est. Cost $24.26 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,621 Shares 22,800 Est. Cost $112.31 Unrealized
CAVIUM INC 0.1%
Value ($000) $2,579 Shares 37,475 Est. Cost $68.82 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $2,559 Shares 35,540 Est. Cost $70.45 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,475 Shares 41,600 Est. Cost $44.24 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,467 Shares 30,260 Est. Cost $89.60 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,447 Shares 63,740 Est. Cost $23.87 Unrealized +1.9%
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $2,433 Shares 50,610 Est. Cost $50.57 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,394 Shares 15,500 Est. Cost $122.58 Unrealized +25.4%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $2,388 Shares 32,300 Est. Cost $73.93 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $2,331 Shares 39,280 Est. Cost $58.56 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,289 Shares 30,810 Est. Cost $13.33 Unrealized +15.7%
PLAINS GP HLDGS L P 0.1%
Value ($000) $2,286 Shares 88,480 Est. Cost $28.88 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $2,271 Shares 36,450 Est. Cost $59.03 Unrealized -2.4%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $2,270 Shares 68,100 Est. Cost $33.33 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $2,224 Shares 42,225 Est. Cost $53.84 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,221 Shares 80,690 Est. Cost $21.31 Unrealized -2.7%
CALUMET SPECIALTY PRODS PTNR 0.1%
Value ($000) $2,140 Shares 84,070 Est. Cost $23.44 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $2,139 Shares 30,260 Est. Cost $44.94 Unrealized +45.6%
GNTX GENTEX CORP 0.1%
Value ($000) $2,125 Shares 129,420 Est. Cost $14.49 Unrealized +20.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,119 Shares 40,940 Est. Cost $37.02 Unrealized +12.0%
GASLOG PARTNERS LP 0.1%
Value ($000) $2,068 Shares 90,400 Est. Cost $22.88 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $2,049 Shares 31,850 Est. Cost $62.27 Unrealized -1.7%
VARIAN MED SYS INC 0.1%
Value ($000) $2,028 Shares 24,050 Est. Cost $67.74 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $1,902 Shares 46,830 Est. Cost $42.73 Unrealized
ALTERA CORP 0.1%
Value ($000) $1,898 Shares 37,061 Est. Cost $32.97 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $1,889 Shares 17,050 Est. Cost $111.91 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,861 Shares 44,130 Est. Cost $8.84 Unrealized -10.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,826 Shares 21,590 Est. Cost $9.77 Unrealized +92.0%
AKORN INC 0.0%
Value ($000) $1,786 Shares 40,900 Est. Cost $36.20 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,718 Shares 13,640 Est. Cost $65.78 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,705 Shares 29,625 Est. Cost $61.74 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,639 Shares 51,970 Est. Cost $24.86 Unrealized -2.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,613 Shares 48,760 Est. Cost $11.98 Unrealized +188.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,569 Shares 66,860 Est. Cost $28.46 Unrealized -14.1%
ANSYS INC 0.0%
Value ($000) $1,548 Shares 16,970 Est. Cost $88.21 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,500 Shares 21,300 Est. Cost $73.90 Unrealized 0.0%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,495 Shares 86,130 Est. Cost $16.75 Unrealized
SONIC CORP 0.0%
Value ($000) $1,486 Shares 51,610 Est. Cost $20.06 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,360 Shares 51,250 Est. Cost $28.10 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,326 Shares 159,400 Est. Cost $8.09 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $1,320 Shares 25,840 Est. Cost $42.00 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $1,277 Shares 16,070 Est. Cost $57.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,275 Shares 2,500 Est. Cost $485.93 Unrealized 0.0%
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $1,246 Shares 32,518 Est. Cost $39.20 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $1,211 Shares 25,900 Est. Cost $46.76 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $1,180 Shares 32,700 Est. Cost $36.09 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,140 Shares 23,280 Est. Cost $32.28 Unrealized +52.5%
WAT WATERS CORP 0.0%
Value ($000) $1,130 Shares 8,800 Est. Cost $95.76 Unrealized +35.5%
BROADCOM CORP 0.0%
Value ($000) $1,065 Shares 20,680 Est. Cost $33.68 Unrealized
RES RPC INC 0.0%
Value ($000) $1,032 Shares 74,600 Est. Cost $11.02 Unrealized +16.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $937 Shares 19,760 Est. Cost $13.88 Unrealized +41.3%
VCA INC 0.0%
Value ($000) $922 Shares 16,940 Est. Cost $26.19 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $892 Shares 26,240 Est. Cost $35.79 Unrealized -5.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $883 Shares 7,340 Est. Cost $77.13 Unrealized +59.4%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $878 Shares 16,770 Est. Cost $45.14 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $839 Shares 16,990 Est. Cost $49.61 Unrealized +15.0%
CNOOC LTD 0.0%
Value ($000) $802 Shares 5,650 Est. Cost $177.41 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $795 Shares 16,960 Est. Cost $25.12 Unrealized +41.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $763 Shares 14,800 Est. Cost $40.97 Unrealized
BA BOEING CO 0.0%
Value ($000) $694 Shares 5,000 Est. Cost $80.37 Unrealized +60.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $659 Shares 11,703 Est. Cost $62.16 Unrealized -8.0%
MONSANTO CO NEW 0.0%
Value ($000) $652 Shares 6,120 Est. Cost $112.54 Unrealized
TIVO INC 0.0%
Value ($000) $626 Shares 61,720 Est. Cost $11.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $618 Shares 3,000 Est. Cost $206.33 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $618 Shares 6,930 Est. Cost $37.73 Unrealized +54.2%
BWA BORGWARNER INC 0.0%
Value ($000) $588 Shares 10,340 Est. Cost $40.93 Unrealized +11.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $561 Shares 8,950 Est. Cost $52.31 Unrealized -3.8%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $533 Shares 29,215 Est. Cost $30.20 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $531 Shares 25,470 Est. Cost $20.97 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $521 Shares 10,580 Est. Cost $50.37 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $519 Shares 6,900 Est. Cost $90.24 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $514 Shares 34,200 Est. Cost $18.98 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $497 Shares 267,445 Est. Cost $3.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $476 Shares 11,460 Est. Cost $39.06 Unrealized -22.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $462 Shares 21,880 Est. Cost $17.69 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $453 Shares 6,840 Est. Cost $24.13 Unrealized +18.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $408 Shares 6,700 Est. Cost $69.76 Unrealized -5.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $402 Shares 5,175 Est. Cost $62.04 Unrealized +9.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $378 Shares 2,800 Est. Cost $120.91 Unrealized -0.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $343 Shares 6,145 Est. Cost $40.31 Unrealized +51.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $323 Shares 22,400 Est. Cost $13.66 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $322 Shares 1,740 Est. Cost $159.50 Unrealized +19.5%
AMGN AMGEN INC 0.0%
Value ($000) $307 Shares 2,000 Est. Cost $76.97 Unrealized +52.8%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $297 Shares 3,800 Est. Cost $57.94 Unrealized +3.5%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $293 Shares 23,410 Est. Cost $29.24 Unrealized
UNIT CORP 0.0%
Value ($000) $272 Shares 10,030 Est. Cost $64.55 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $257 Shares 11,830 Est. Cost $33.81 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $245 Shares 6,220 Est. Cost $52.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $45.09 Unrealized +49.9%
PFE PFIZER INC 0.0%
Value ($000) $218 Shares 6,500 Est. Cost $17.45 Unrealized +19.1%
GENESEE & WYO INC 0.0%
Value ($000) $209 Shares 2,750 Est. Cost $84.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $199 Shares 2,170 Est. Cost $52.51 Unrealized +40.9%
CMI CUMMINS INC 0.0%
Value ($000) $197 Shares 1,500 Est. Cost $96.23 Unrealized +6.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $195 Shares 870 Est. Cost $78.37 Unrealized +78.8%
IWO ISHARES TR 0.0%
Value ($000) $193 Shares 1,250 Est. Cost $146.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $187 Shares 11,600 Est. Cost $20.60 Unrealized -12.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $177 Shares 4,000 Est. Cost $26.70 Unrealized +47.1%
ANADARKO PETE CORP 0.0%
Value ($000) $156 Shares 2,000 Est. Cost $82.98 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $149 Shares 1,600 Est. Cost $56.00 Unrealized +23.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $145 Shares 3,450 Est. Cost $65.80 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $143 Shares 4,700 Est. Cost $26.54 Unrealized -5.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $137 Shares 5,000 Est. Cost $15.24 Unrealized +35.4%
DE DEERE & CO 0.0%
Value ($000) $136 Shares 1,400 Est. Cost $68.04 Unrealized +10.8%
ALLERGAN INC 0.0%
Value ($000) $134 Shares 441 Est. Cost $303.85 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $127 Shares 1,500 Est. Cost $61.94 Unrealized +6.3%
GOOGLE INC 0.0%
Value ($000) $124 Shares 230 Est. Cost $556.52 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $121 Shares 1,800 Est. Cost $38.85 Unrealized +9.0%
ABT ABBOTT LABS 0.0%
Value ($000) $88 Shares 1,800 Est. Cost $33.90 Unrealized +16.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $76 Shares 800 Est. Cost $71.80 Unrealized +3.3%
PEABODY ENERGY CORP 0.0%
Value ($000) $71 Shares 32,390 Est. Cost $7.75 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $58 Shares 500 Est. Cost $95.07 Unrealized +6.8%
CDK GLOBAL INC 0.0%
Value ($000) $54 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) $32 Shares 340 Est. Cost $60.08 Unrealized +39.5%