CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value ($000): $3,107,572 (100.0% shares, 0.0% debt)

Holdings (364)

DIS DISNEY WALT CO 2.2%
Value ($000) $67,277 Shares 658,290 Est. Cost $87.66 Unrealized +13.8%
NXPI NXP SEMICONDUCTORS N V 2.2%
Value ($000) $66,991 Shares 769,390 Est. Cost $78.54 Unrealized +2.0%
META FACEBOOK INC 2.1%
Value ($000) $64,574 Shares 718,285 Est. Cost $77.92 Unrealized +17.0%
EFA ISHARES TR 2.0%
Value ($000) $61,189 Shares 1,067,500 Est. Cost $62.26 Unrealized
RED HAT INC 1.8%
Value ($000) $56,967 Shares 792,530 Est. Cost $69.40 Unrealized
HD HOME DEPOT INC 1.8%
Value ($000) $55,122 Shares 477,290 Est. Cost $60.85 Unrealized +48.7%
V VISA INC 1.7%
Value ($000) $53,814 Shares 772,530 Est. Cost $60.00 Unrealized +10.6%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $50,702 Shares 516,370 Est. Cost $57.99 Unrealized +33.6%
NKE NIKE INC 1.6%
Value ($000) $50,144 Shares 407,773 Est. Cost $40.75 Unrealized +21.7%
SCHW SCHWAB CHARLES CORP NEW 1.6%
Value ($000) $49,578 Shares 1,735,940 Est. Cost $25.00 Unrealized +12.9%
AAPL APPLE INC 1.6%
Value ($000) $49,271 Shares 446,700 Est. Cost $23.45 Unrealized +12.1%
PANW PALO ALTO NETWORKS INC 1.6%
Value ($000) $48,280 Shares 280,700 Est. Cost $15.52 Unrealized +90.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $46,254 Shares 90,360 Est. Cost $22.07 Unrealized +14.5%
CME CME GROUP INC 1.5%
Value ($000) $45,965 Shares 495,630 Est. Cost $60.92 Unrealized +3.6%
FDX FEDEX CORP 1.4%
Value ($000) $44,555 Shares 309,452 Est. Cost $147.85 Unrealized -7.8%
CRM SALESFORCE COM INC 1.4%
Value ($000) $44,513 Shares 641,125 Est. Cost $65.33 Unrealized +7.2%
ST JUDE MED INC 1.4%
Value ($000) $44,113 Shares 699,205 Est. Cost $66.17 Unrealized
MIDD MIDDLEBY CORP 1.4%
Value ($000) $44,098 Shares 419,218 Est. Cost $87.32 Unrealized +31.9%
SBUX STARBUCKS CORP 1.4%
Value ($000) $42,068 Shares 740,120 Est. Cost $34.66 Unrealized +30.8%
WAB WABTEC CORP 1.3%
Value ($000) $41,875 Shares 475,580 Est. Cost $62.47 Unrealized +43.8%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value ($000) $40,959 Shares 288,100 Est. Cost $22.50 Unrealized +7.2%
ORCL ORACLE CORP 1.2%
Value ($000) $37,921 Shares 1,049,850 Est. Cost $36.85 Unrealized -10.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $37,272 Shares 321,280 Est. Cost $90.87 Unrealized +11.4%
MS MORGAN STANLEY 1.2%
Value ($000) $37,125 Shares 1,178,575 Est. Cost $28.16 Unrealized -3.2%
CVS CVS HEALTH CORP 1.2%
Value ($000) $37,010 Shares 383,600 Est. Cost $73.49 Unrealized +5.9%
MOBILEYE N V AMSTELVEEN 1.1%
Value ($000) $33,210 Shares 730,220 Est. Cost $51.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 1.0%
Value ($000) $31,917 Shares 447,020 Est. Cost $74.99 Unrealized -4.2%
COP CONOCOPHILLIPS 1.0%
Value ($000) $31,848 Shares 664,062 Est. Cost $46.09 Unrealized -20.2%
ULTA ULTA SALON COSMETCS & FRAG I 1.0%
Value ($000) $31,213 Shares 191,080 Est. Cost $161.21 Unrealized +2.1%
WSM WILLIAMS SONOMA INC 0.9%
Value ($000) $28,672 Shares 375,530 Est. Cost $30.86 Unrealized +3.0%
EOG EOG RES INC 0.9%
Value ($000) $28,072 Shares 385,605 Est. Cost $62.49 Unrealized -8.6%
MEDIVATION INC 0.8%
Value ($000) $26,224 Shares 617,040 Est. Cost $58.85 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $25,159 Shares 371,192 Est. Cost $54.44 Unrealized -3.6%
CBRE CBRE GROUP INC 0.8%
Value ($000) $23,559 Shares 736,212 Est. Cost $26.64 Unrealized +33.2%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $23,284 Shares 393,310 Est. Cost $44.54 Unrealized 0.0%
HANESBRANDS INC 0.7%
Value ($000) $23,066 Shares 797,040 Est. Cost $53.64 Unrealized
AMSURG CORP 0.7%
Value ($000) $21,475 Shares 276,345 Est. Cost $61.52 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value ($000) $17,985 Shares 209,986 Est. Cost $43.26 Unrealized +40.3%
LEN LENNAR CORP 0.6%
Value ($000) $17,880 Shares 371,500 Est. Cost $37.51 Unrealized +18.9%
ZD J2 GLOBAL INC 0.6%
Value ($000) $17,686 Shares 249,623 Est. Cost $56.15 Unrealized +7.9%
NFLX NETFLIX INC 0.6%
Value ($000) $17,655 Shares 170,980 Est. Cost $10.52 Unrealized +2.0%
ADBE ADOBE SYS INC 0.6%
Value ($000) $17,628 Shares 214,400 Est. Cost $81.07 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $16,987 Shares 325,610 Est. Cost $24.37 Unrealized +11.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.5%
Value ($000) $16,377 Shares 247,118 Est. Cost $52.64 Unrealized +46.1%
ABIOMED INC 0.5%
Value ($000) $16,203 Shares 174,681 Est. Cost $43.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $16,012 Shares 228,611 Est. Cost $29.81 Unrealized +13.2%
HELE HELEN OF TROY CORP LTD 0.5%
Value ($000) $15,685 Shares 175,642 Est. Cost $76.62 Unrealized +17.0%
PENN PENN NATL GAMING INC 0.5%
Value ($000) $15,342 Shares 914,305 Est. Cost $14.00 Unrealized +30.6%
ALERE INC 0.5%
Value ($000) $15,256 Shares 316,847 Est. Cost $48.90 Unrealized
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $15,168 Shares 101,589 Est. Cost $106.69 Unrealized +31.8%
HEARTLAND PMT SYS INC 0.5%
Value ($000) $15,065 Shares 239,090 Est. Cost $63.01 Unrealized
SPLUNK INC 0.5%
Value ($000) $15,024 Shares 271,440 Est. Cost $69.17 Unrealized
FEZ SPDR INDEX SHS FDS 0.5%
Value ($000) $14,556 Shares 430,000 Est. Cost $37.43 Unrealized
TEAM HEALTH HOLDINGS INC 0.5%
Value ($000) $14,392 Shares 266,375 Est. Cost $54.03 Unrealized
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $14,247 Shares 870,323 Est. Cost $17.45 Unrealized
POST POST HLDGS INC 0.5%
Value ($000) $14,207 Shares 240,390 Est. Cost $39.26 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $14,128 Shares 1,525,701 Est. Cost $8.86 Unrealized +19.6%
GIII G-III APPAREL GROUP LTD 0.5%
Value ($000) $14,039 Shares 227,687 Est. Cost $42.95 Unrealized +59.3%
SYNOVUS FINL CORP 0.4%
Value ($000) $13,680 Shares 462,165 Est. Cost $29.60 Unrealized
RNG RINGCENTRAL INC 0.4%
Value ($000) $13,573 Shares 747,833 Est. Cost $13.76 Unrealized +32.5%
CORELOGIC INC 0.4%
Value ($000) $13,291 Shares 356,996 Est. Cost $39.69 Unrealized
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $13,171 Shares 112,300 Est. Cost $139.89 Unrealized
ATR APTARGROUP INC 0.4%
Value ($000) $12,941 Shares 196,195 Est. Cost $57.51 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.4%
Value ($000) $12,373 Shares 201,770 Est. Cost $59.98 Unrealized
STANDARD PAC CORP NEW 0.4%
Value ($000) $11,983 Shares 1,497,864 Est. Cost $9.00 Unrealized
COACH INC 0.4%
Value ($000) $11,930 Shares 412,370 Est. Cost $41.46 Unrealized
MASONITE INTL CORP NEW 0.4%
Value ($000) $11,867 Shares 195,896 Est. Cost $63.29 Unrealized
MYGN MYRIAD GENETICS INC 0.4%
Value ($000) $11,824 Shares 315,470 Est. Cost $35.52 Unrealized -0.1%
NUVASIVE INC 0.4%
Value ($000) $11,558 Shares 239,695 Est. Cost $48.22 Unrealized
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $11,455 Shares 380,957 Est. Cost $36.19 Unrealized
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $11,245 Shares 346,114 Est. Cost $32.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $11,132 Shares 447,070 Est. Cost $41.91 Unrealized
ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $11,060 Shares 269,300 Est. Cost $52.59 Unrealized
QLIK TECHNOLOGIES INC 0.3%
Value ($000) $10,841 Shares 297,408 Est. Cost $35.08 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $10,698 Shares 155,375 Est. Cost $74.17 Unrealized 0.0%
HEALTH NET INC 0.3%
Value ($000) $10,583 Shares 175,740 Est. Cost $53.53 Unrealized
GNC HLDGS INC 0.3%
Value ($000) $10,529 Shares 260,490 Est. Cost $40.42 Unrealized
CLUBCORP HLDGS INC 0.3%
Value ($000) $10,157 Shares 473,319 Est. Cost $23.88 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $10,123 Shares 337,318 Est. Cost $20.69 Unrealized +59.5%
AOS SMITH A O 0.3%
Value ($000) $9,940 Shares 152,483 Est. Cost $29.03 Unrealized -0.5%
ANACOR PHARMACEUTICALS INC 0.3%
Value ($000) $9,799 Shares 83,245 Est. Cost $117.71 Unrealized
TOTAL S A 0.3%
Value ($000) $9,776 Shares 218,660 Est. Cost $47.31 Unrealized
ISHARES 0.3%
Value ($000) $9,716 Shares 850,000 Est. Cost $12.53 Unrealized
LOGMEIN INC 0.3%
Value ($000) $9,693 Shares 142,213 Est. Cost $46.05 Unrealized
BANK OF THE OZARKS INC 0.3%
Value ($000) $9,573 Shares 218,751 Est. Cost $45.69 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $9,539 Shares 128,300 Est. Cost $55.39 Unrealized -11.4%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $9,473 Shares 250,406 Est. Cost $29.90 Unrealized +27.2%
DY DYCOM INDS INC 0.3%
Value ($000) $9,414 Shares 130,095 Est. Cost $53.70 Unrealized +28.9%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $9,377 Shares 738,950 Est. Cost $39.63 Unrealized
CYBERONICS INC 0.3%
Value ($000) $9,335 Shares 153,594 Est. Cost $60.78 Unrealized
INGN INOGEN INC 0.3%
Value ($000) $9,309 Shares 191,745 Est. Cost $27.22 Unrealized +74.4%
VIRTUSA CORP 0.3%
Value ($000) $9,062 Shares 176,619 Est. Cost $51.40 Unrealized
HORIZON PHARMA PLC 0.3%
Value ($000) $9,042 Shares 456,218 Est. Cost $20.79 Unrealized
FLO FLOWERS FOODS INC 0.3%
Value ($000) $8,805 Shares 355,905 Est. Cost $15.20 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.3%
Value ($000) $8,785 Shares 178,947 Est. Cost $37.33 Unrealized
WEN WENDYS CO 0.3%
Value ($000) $8,654 Shares 1,000,424 Est. Cost $10.69 Unrealized -9.3%
IMAX IMAX CORP 0.3%
Value ($000) $8,616 Shares 254,972 Est. Cost $29.70 Unrealized +16.6%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $8,462 Shares 109,840 Est. Cost $60.60 Unrealized +40.8%
CALLIDUS SOFTWARE INC 0.3%
Value ($000) $8,345 Shares 491,200 Est. Cost $13.04 Unrealized
HMC HONDA MOTOR LTD 0.3%
Value ($000) $8,291 Shares 277,300 Est. Cost $32.76 Unrealized
AVG TECHNOLOGIES N V 0.3%
Value ($000) $8,291 Shares 381,208 Est. Cost $21.65 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $8,201 Shares 194,756 Est. Cost $54.32 Unrealized
WEB COM GROUP INC 0.3%
Value ($000) $8,167 Shares 387,447 Est. Cost $21.08 Unrealized
GULFPORT ENERGY CORP 0.3%
Value ($000) $8,101 Shares 272,935 Est. Cost $38.51 Unrealized
ICUI ICU MED INC 0.3%
Value ($000) $7,954 Shares 72,635 Est. Cost $93.45 Unrealized +14.5%
MONSTER WORLDWIDE INC 0.3%
Value ($000) $7,865 Shares 1,225,080 Est. Cost $6.42 Unrealized
ATRC ATRICURE INC 0.2%
Value ($000) $7,719 Shares 352,310 Est. Cost $24.99 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $7,600 Shares 307,446 Est. Cost $19.72 Unrealized +40.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $7,595 Shares 126,380 Est. Cost $29.26 Unrealized +44.2%
NUTRI SYS INC NEW 0.2%
Value ($000) $7,562 Shares 285,155 Est. Cost $26.52 Unrealized
LDR HLDG CORP 0.2%
Value ($000) $7,495 Shares 217,068 Est. Cost $32.86 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $7,490 Shares 173,051 Est. Cost $43.28 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value ($000) $7,458 Shares 605,325 Est. Cost $12.47 Unrealized 0.0%
SPSC SPS COMM INC 0.2%
Value ($000) $7,442 Shares 109,620 Est. Cost $32.22 Unrealized +8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $7,372 Shares 581,400 Est. Cost $14.20 Unrealized 0.0%
AMEDISYS INC 0.2%
Value ($000) $7,181 Shares 189,135 Est. Cost $37.97 Unrealized
GTT COMMUNICATIONS INC 0.2%
Value ($000) $7,153 Shares 307,540 Est. Cost $23.26 Unrealized
FISV FISERV INC 0.2%
Value ($000) $7,142 Shares 82,464 Est. Cost $22.92 Unrealized +88.8%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $7,106 Shares 105,200 Est. Cost $63.96 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $7,056 Shares 117,380 Est. Cost $64.80 Unrealized
CHUYS HLDGS INC 0.2%
Value ($000) $6,969 Shares 245,370 Est. Cost $28.40 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $6,713 Shares 23,005 Est. Cost $401.33 Unrealized -17.7%
FERRO CORP 0.2%
Value ($000) $6,538 Shares 597,105 Est. Cost $16.40 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $6,528 Shares 84,955 Est. Cost $51.63 Unrealized +4.7%
NICE NICE SYS LTD 0.2%
Value ($000) $6,495 Shares 115,303 Est. Cost $60.93 Unrealized
GREATBATCH INC 0.2%
Value ($000) $6,473 Shares 114,734 Est. Cost $56.42 Unrealized
BARD C R INC 0.2%
Value ($000) $6,441 Shares 34,570 Est. Cost $173.31 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value ($000) $6,396 Shares 84,452 Est. Cost $68.60 Unrealized +22.6%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $6,386 Shares 172,927 Est. Cost $7.41 Unrealized 0.0%
TILE SHOP HLDGS INC 0.2%
Value ($000) $6,352 Shares 530,232 Est. Cost $12.11 Unrealized
CHGG CHEGG INC 0.2%
Value ($000) $6,330 Shares 878,010 Est. Cost $7.44 Unrealized +6.4%
SUMMIT MATLS INC 0.2%
Value ($000) $6,324 Shares 336,905 Est. Cost $18.77 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $6,234 Shares 64,150 Est. Cost $74.53 Unrealized +20.8%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $6,229 Shares 207,693 Est. Cost $28.20 Unrealized +20.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $6,137 Shares 45,415 Est. Cost $23.44 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $6,053 Shares 62,540 Est. Cost $23.49 Unrealized +102.3%
CAVIUM INC 0.2%
Value ($000) $6,035 Shares 98,335 Est. Cost $64.21 Unrealized
IMS HEALTH HLDGS INC 0.2%
Value ($000) $6,031 Shares 207,255 Est. Cost $29.10 Unrealized
CAMBREX CORP 0.2%
Value ($000) $5,957 Shares 150,116 Est. Cost $43.94 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $5,872 Shares 200,000 Est. Cost $23.12 Unrealized +13.6%
DEPOMED INC 0.2%
Value ($000) $5,841 Shares 309,883 Est. Cost $15.12 Unrealized
CONCHO RES INC 0.2%
Value ($000) $5,823 Shares 59,240 Est. Cost $112.45 Unrealized
PLCE CHILDRENS PL INC 0.2%
Value ($000) $5,666 Shares 98,250 Est. Cost $62.09 Unrealized -3.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $5,665 Shares 157,752 Est. Cost $29.09 Unrealized +22.3%
IXIA 0.2%
Value ($000) $5,653 Shares 390,155 Est. Cost $14.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $5,648 Shares 67,750 Est. Cost $56.14 Unrealized -11.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $5,595 Shares 36,820 Est. Cost $134.21 Unrealized +11.3%
BYD BOYD GAMING CORP 0.2%
Value ($000) $5,503 Shares 337,615 Est. Cost $15.53 Unrealized 0.0%
INTERSECT ENT INC 0.2%
Value ($000) $5,392 Shares 230,412 Est. Cost $28.32 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $5,391 Shares 148,925 Est. Cost $22.90 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.2%
Value ($000) $5,325 Shares 144,750 Est. Cost $36.79 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $5,283 Shares 133,050 Est. Cost $24.82 Unrealized +12.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $5,253 Shares 374,387 Est. Cost $14.23 Unrealized +30.6%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $5,218 Shares 111,315 Est. Cost $31.25 Unrealized +38.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,212 Shares 230,000 Est. Cost $24.73 Unrealized
SPECTRUM BRANDS HLDGS INC 0.2%
Value ($000) $5,158 Shares 56,370 Est. Cost $91.50 Unrealized
BP BP PLC 0.2%
Value ($000) $5,033 Shares 164,680 Est. Cost $41.17 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,997 Shares 63,355 Est. Cost $70.63 Unrealized -23.8%
K2M GROUP HLDGS INC 0.2%
Value ($000) $4,956 Shares 266,456 Est. Cost $22.26 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $4,945 Shares 195,598 Est. Cost $24.87 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $4,850 Shares 35,255 Est. Cost $146.40 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $4,741 Shares 105,676 Est. Cost $50.21 Unrealized -1.7%
MARKWEST ENERGY PARTNERS L P 0.2%
Value ($000) $4,722 Shares 110,050 Est. Cost $63.43 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $4,672 Shares 177,450 Est. Cost $28.58 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $4,670 Shares 119,350 Est. Cost $30.69 Unrealized +29.2%
VONAGE HLDGS CORP 0.1%
Value ($000) $4,647 Shares 790,375 Est. Cost $5.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,576 Shares 82,670 Est. Cost $44.82 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $4,559 Shares 64,605 Est. Cost $67.54 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $4,538 Shares 200,000 Est. Cost $26.09 Unrealized
JARDEN CORP 0.1%
Value ($000) $4,530 Shares 92,680 Est. Cost $50.65 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,504 Shares 162,700 Est. Cost $21.24 Unrealized -8.0%
PLAINS GP HLDGS L P 0.1%
Value ($000) $4,491 Shares 256,600 Est. Cost $21.43 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,483 Shares 65,000 Est. Cost $63.04 Unrealized -6.5%
INPHI CORP 0.1%
Value ($000) $4,464 Shares 185,695 Est. Cost $24.04 Unrealized
GIGAMON INC 0.1%
Value ($000) $4,444 Shares 222,075 Est. Cost $21.24 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,426 Shares 38,575 Est. Cost $49.35 Unrealized +6.9%
MAS MASCO CORP 0.1%
Value ($000) $4,363 Shares 173,275 Est. Cost $22.00 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,361 Shares 9,490 Est. Cost $56.60 Unrealized +0.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,282 Shares 39,475 Est. Cost $114.02 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,231 Shares 117,802 Est. Cost $38.73 Unrealized +2.3%
BAKER HUGHES INC 0.1%
Value ($000) $4,205 Shares 80,800 Est. Cost $63.58 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $4,191 Shares 104,380 Est. Cost $40.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,190 Shares 101,500 Est. Cost $38.25 Unrealized -1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,175 Shares 117,695 Est. Cost $15.39 Unrealized +14.6%
STERICYCLE INC 0.1%
Value ($000) $4,147 Shares 29,770 Est. Cost $110.57 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $4,133 Shares 63,325 Est. Cost $79.66 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $4,123 Shares 498,547 Est. Cost $7.87 Unrealized +5.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $4,119 Shares 151,085 Est. Cost $25.01 Unrealized 0.0%
POWERSECURE INTL INC 0.1%
Value ($000) $4,095 Shares 355,461 Est. Cost $11.52 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $4,092 Shares 144,295 Est. Cost $27.35 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $4,073 Shares 79,170 Est. Cost $51.45 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $3,958 Shares 69,809 Est. Cost $56.70 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $3,876 Shares 82,785 Est. Cost $63.19 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,853 Shares 505,000 Est. Cost $7.74 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,852 Shares 21,940 Est. Cost $132.65 Unrealized +41.7%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $3,840 Shares 66,600 Est. Cost $54.51 Unrealized -0.4%
TESORO LOGISTICS LP 0.1%
Value ($000) $3,839 Shares 85,300 Est. Cost $45.01 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,835 Shares 30,725 Est. Cost $105.53 Unrealized +26.3%
2U INC 0.1%
Value ($000) $3,835 Shares 106,835 Est. Cost $35.90 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $3,810 Shares 102,620 Est. Cost $25.35 Unrealized -9.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,807 Shares 111,200 Est. Cost $36.35 Unrealized +4.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,785 Shares 77,500 Est. Cost $48.84 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,727 Shares 54,375 Est. Cost $41.22 Unrealized +14.5%
E ENI S P A 0.1%
Value ($000) $3,686 Shares 117,500 Est. Cost $35.58 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $3,636 Shares 37,875 Est. Cost $109.75 Unrealized
RETROPHIN INC 0.1%
Value ($000) $3,607 Shares 178,034 Est. Cost $33.15 Unrealized
EQT EQT CORP 0.1%
Value ($000) $3,582 Shares 55,300 Est. Cost $37.49 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,568 Shares 40,000 Est. Cost $67.68 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $3,526 Shares 136,826 Est. Cost $7.13 Unrealized +230.5%
ENDO INTL PLC 0.1%
Value ($000) $3,523 Shares 50,850 Est. Cost $84.16 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $3,519 Shares 40,275 Est. Cost $78.22 Unrealized +12.0%
INDY ISHARES 0.1%
Value ($000) $3,482 Shares 124,800 Est. Cost $29.86 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $3,475 Shares 121,420 Est. Cost $28.62 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $3,463 Shares 81,525 Est. Cost $7.77 Unrealized +14.0%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $3,447 Shares 56,010 Est. Cost $79.69 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $3,446 Shares 65,000 Est. Cost $53.02 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $3,445 Shares 123,690 Est. Cost $36.48 Unrealized -1.0%
BAC BANK AMER CORP 0.1%
Value ($000) $3,428 Shares 220,000 Est. Cost $13.45 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $3,359 Shares 30,875 Est. Cost $80.57 Unrealized +7.2%
TOTAL SYS SVCS INC 0.1%
Value ($000) $3,354 Shares 73,825 Est. Cost $45.43 Unrealized
STATOIL ASA 0.1%
Value ($000) $3,285 Shares 225,600 Est. Cost $17.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,211 Shares 30,830 Est. Cost $73.52 Unrealized +74.8%
HAS HASBRO INC 0.1%
Value ($000) $3,158 Shares 43,775 Est. Cost $50.36 Unrealized +9.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $3,156 Shares 68,975 Est. Cost $46.22 Unrealized +4.1%
DXCM DEXCOM INC 0.1%
Value ($000) $3,128 Shares 36,430 Est. Cost $22.31 Unrealized 0.0%
SEQUENTIAL BRANDS GROUP INC 0.1%
Value ($000) $3,120 Shares 215,611 Est. Cost $14.47 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,046 Shares 28,500 Est. Cost $113.58 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value ($000) $3,015 Shares 518,100 Est. Cost $5.87 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,946 Shares 44,410 Est. Cost $82.19 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $2,916 Shares 101,740 Est. Cost $47.38 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,877 Shares 15,180 Est. Cost $151.67 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $2,813 Shares 47,455 Est. Cost $69.25 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $2,791 Shares 71,036 Est. Cost $47.33 Unrealized
SUN SUNOCO LP 0.1%
Value ($000) $2,752 Shares 81,305 Est. Cost $50.55 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,660 Shares 28,600 Est. Cost $95.59 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $2,620 Shares 91,204 Est. Cost $34.58 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,614 Shares 48,197 Est. Cost $28.03 Unrealized +19.4%
RITE AID CORP 0.1%
Value ($000) $2,538 Shares 418,150 Est. Cost $8.69 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,462 Shares 51,960 Est. Cost $73.37 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,423 Shares 79,740 Est. Cost $54.33 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $2,365 Shares 74,100 Est. Cost $31.92 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $2,321 Shares 22,645 Est. Cost $129.08 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,304 Shares 22,000 Est. Cost $112.31 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,286 Shares 86,800 Est. Cost $31.69 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $2,280 Shares 62,545 Est. Cost $14.13 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $2,211 Shares 154,700 Est. Cost $19.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,156 Shares 80,690 Est. Cost $21.31 Unrealized -12.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,031 Shares 40,940 Est. Cost $37.02 Unrealized +3.2%
GNTX GENTEX CORP 0.1%
Value ($000) $2,006 Shares 129,420 Est. Cost $14.49 Unrealized +9.7%
NV5 HLDGS INC 0.1%
Value ($000) $1,957 Shares 105,439 Est. Cost $24.26 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $1,929 Shares 36,450 Est. Cost $59.03 Unrealized -1.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,855 Shares 48,760 Est. Cost $11.98 Unrealized +173.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,851 Shares 21,590 Est. Cost $9.77 Unrealized +96.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,813 Shares 28,072 Est. Cost $50.19 Unrealized +4.7%
ALKS ALKERMES PLC 0.1%
Value ($000) $1,810 Shares 30,850 Est. Cost $62.27 Unrealized +6.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $1,805 Shares 86,760 Est. Cost $37.47 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,779 Shares 36,840 Est. Cost $38.51 Unrealized +60.2%
VARIAN MED SYS INC 0.1%
Value ($000) $1,774 Shares 24,050 Est. Cost $67.74 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $1,761 Shares 39,280 Est. Cost $58.56 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $1,751 Shares 35,540 Est. Cost $70.45 Unrealized
AKORN INC 0.1%
Value ($000) $1,727 Shares 60,600 Est. Cost $33.70 Unrealized
STAMPS COM INC 0.1%
Value ($000) $1,725 Shares 23,314 Est. Cost $67.29 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $1,722 Shares 43,680 Est. Cost $46.17 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $1,683 Shares 68,100 Est. Cost $33.33 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,672 Shares 33,710 Est. Cost $40.37 Unrealized +1.0%
MOG/A MOOG INC 0.1%
Value ($000) $1,636 Shares 30,260 Est. Cost $44.94 Unrealized +32.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,616 Shares 44,130 Est. Cost $8.84 Unrealized -14.8%
CALUMET SPECIALTY PRODS PTNR 0.1%
Value ($000) $1,565 Shares 64,470 Est. Cost $23.44 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,517 Shares 12,470 Est. Cost $179.07 Unrealized
ANSYS INC 0.0%
Value ($000) $1,496 Shares 16,970 Est. Cost $88.21 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,479 Shares 46,830 Est. Cost $42.73 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,454 Shares 44,200 Est. Cost $34.45 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,434 Shares 13,640 Est. Cost $65.78 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,426 Shares 37,200 Est. Cost $38.33 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,406 Shares 28,200 Est. Cost $67.54 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,327 Shares 182,000 Est. Cost $7.99 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,269 Shares 43,130 Est. Cost $40.98 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1,188 Shares 17,050 Est. Cost $111.91 Unrealized
SONIC CORP 0.0%
Value ($000) $1,184 Shares 51,610 Est. Cost $20.06 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,152 Shares 18,900 Est. Cost $49.14 Unrealized +1.0%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,147 Shares 86,130 Est. Cost $16.75 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $1,141 Shares 25,840 Est. Cost $42.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,136 Shares 51,970 Est. Cost $24.86 Unrealized -25.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,098 Shares 66,860 Est. Cost $28.46 Unrealized -29.1%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,040 Shares 255,415 Est. Cost $7.06 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,040 Shares 8,800 Est. Cost $95.76 Unrealized +32.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,007 Shares 21,300 Est. Cost $73.90 Unrealized -23.4%
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value ($000) $983 Shares 61,200 Est. Cost $16.06 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $975 Shares 23,280 Est. Cost $32.28 Unrealized +41.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $936 Shares 79,500 Est. Cost $11.77 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $917 Shares 40,200 Est. Cost $22.81 Unrealized
VCA INC 0.0%
Value ($000) $892 Shares 16,940 Est. Cost $26.19 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $873 Shares 32,518 Est. Cost $39.20 Unrealized
INTREXON CORP 0.0%
Value ($000) $864 Shares 27,175 Est. Cost $31.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $851 Shares 19,760 Est. Cost $13.88 Unrealized +26.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $850 Shares 7,340 Est. Cost $77.13 Unrealized +58.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $808 Shares 16,960 Est. Cost $25.12 Unrealized +35.8%
MARATHON OIL CORP 0.0%
Value ($000) $789 Shares 51,250 Est. Cost $28.10 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $748 Shares 14,800 Est. Cost $40.97 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $728 Shares 45,150 Est. Cost $22.88 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $695 Shares 16,070 Est. Cost $57.14 Unrealized
RES RPC INC 0.0%
Value ($000) $660 Shares 74,600 Est. Cost $11.02 Unrealized -10.2%
BA BOEING CO 0.0%
Value ($000) $655 Shares 5,000 Est. Cost $80.37 Unrealized +53.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $642 Shares 11,703 Est. Cost $62.16 Unrealized -9.2%
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $630 Shares 25,900 Est. Cost $46.76 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $618 Shares 17,480 Est. Cost $33.96 Unrealized -5.3%
CNOOC LTD 0.0%
Value ($000) $582 Shares 5,650 Est. Cost $177.41 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $546 Shares 16,990 Est. Cost $49.61 Unrealized -21.3%
TIVO INC 0.0%
Value ($000) $534 Shares 61,720 Est. Cost $11.12 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $522 Shares 6,120 Est. Cost $112.54 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $489 Shares 6,840 Est. Cost $24.13 Unrealized +25.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $481 Shares 8,950 Est. Cost $52.31 Unrealized -15.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $474 Shares 34,200 Est. Cost $18.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $460 Shares 2,400 Est. Cost $206.33 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $430 Shares 10,340 Est. Cost $40.93 Unrealized -13.4%
RICE ENERGY INC 0.0%
Value ($000) $412 Shares 25,470 Est. Cost $20.97 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $405 Shares 2,800 Est. Cost $120.91 Unrealized -1.1%
KO COCA COLA CO 0.0%
Value ($000) $402 Shares 10,020 Est. Cost $30.03 Unrealized -4.0%
DRIL-QUIP INC 0.0%
Value ($000) $402 Shares 6,900 Est. Cost $90.24 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $384 Shares 5,175 Est. Cost $62.04 Unrealized +6.8%
IWO ISHARES TR 0.0%
Value ($000) $380 Shares 2,840 Est. Cost $139.58 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $357 Shares 6,930 Est. Cost $37.73 Unrealized +16.6%
ROWAN COMPANIES PLC 0.0%
Value ($000) $353 Shares 21,880 Est. Cost $17.69 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $351 Shares 6,700 Est. Cost $69.76 Unrealized -16.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $338 Shares 6,145 Est. Cost $40.31 Unrealized +28.4%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $323 Shares 10,580 Est. Cost $50.37 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $277 Shares 2,000 Est. Cost $76.97 Unrealized +51.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $277 Shares 11,460 Est. Cost $39.06 Unrealized -44.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $274 Shares 1,740 Est. Cost $159.50 Unrealized +15.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $273 Shares 3,800 Est. Cost $57.94 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $45.09 Unrealized +41.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $212 Shares 22,400 Est. Cost $13.66 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $204 Shares 6,500 Est. Cost $17.45 Unrealized +18.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $197 Shares 6,220 Est. Cost $52.34 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $193 Shares 2,880 Est. Cost $56.21 Unrealized +1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $185 Shares 870 Est. Cost $78.37 Unrealized +82.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $179 Shares 2,170 Est. Cost $52.51 Unrealized +30.2%
UNP UNION PAC CORP 0.0%
Value ($000) $177 Shares 2,000 Est. Cost $78.96 Unrealized -8.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $177 Shares 4,000 Est. Cost $26.70 Unrealized +45.8%
CMI CUMMINS INC 0.0%
Value ($000) $163 Shares 1,500 Est. Cost $96.23 Unrealized -3.4%
GENESEE & WYO INC 0.0%
Value ($000) $162 Shares 2,750 Est. Cost $84.73 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $155 Shares 267,445 Est. Cost $3.74 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $151 Shares 1,600 Est. Cost $56.00 Unrealized +24.1%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $150 Shares 23,410 Est. Cost $29.24 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $150 Shares 11,600 Est. Cost $20.60 Unrealized -32.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $146 Shares 3,450 Est. Cost $65.80 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $142 Shares 4,700 Est. Cost $26.54 Unrealized -14.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $131 Shares 5,000 Est. Cost $15.24 Unrealized +28.5%
ANADARKO PETE CORP 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $82.98 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $120 Shares 441 Est. Cost $272.11 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $116 Shares 11,830 Est. Cost $33.81 Unrealized
UNIT CORP 0.0%
Value ($000) $113 Shares 10,030 Est. Cost $64.55 Unrealized
DE DEERE & CO 0.0%
Value ($000) $104 Shares 1,400 Est. Cost $68.04 Unrealized +7.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $61.94 Unrealized -4.6%
ABBV ABBVIE INC 0.0%
Value ($000) $98 Shares 1,800 Est. Cost $38.85 Unrealized +9.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $79 Shares 800 Est. Cost $71.80 Unrealized +4.9%
ABT ABBOTT LABS 0.0%
Value ($000) $72 Shares 1,800 Est. Cost $33.90 Unrealized +14.5%
ALTERA CORP 0.0%
Value ($000) $51 Shares 1,010 Est. Cost $32.97 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost $95.07 Unrealized -3.6%
CDK GLOBAL INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $47.00 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $45 Shares 32,390 Est. Cost $7.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $40 Shares 480 Est. Cost $77.08 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $32 Shares 340 Est. Cost $60.08 Unrealized +46.3%
BROADCOM CORP 0.0%
Value ($000) $30 Shares 580 Est. Cost $33.68 Unrealized