CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $3,135,064 (100.0% shares, 0.0% debt)

Holdings (373)

ULTA ULTA SALON COSMETCS & FRAG I 2.1%
Value ($000) $65,249 Shares 267,810 Est. Cost $165.30 Unrealized +31.7%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $58,803 Shares 416,450 Est. Cost $93.08 Unrealized +22.7%
HD HOME DEPOT INC 1.8%
Value ($000) $57,014 Shares 446,500 Est. Cost $66.43 Unrealized +58.0%
GENERAL ELECTRIC CO 1.8%
Value ($000) $56,282 Shares 1,787,870 Est. Cost $31.21 Unrealized
CRM SALESFORCE COM INC 1.8%
Value ($000) $55,973 Shares 704,860 Est. Cost $65.89 Unrealized +17.7%
EW EDWARDS LIFESCIENCES CORP 1.8%
Value ($000) $55,580 Shares 557,300 Est. Cost $24.45 Unrealized +39.9%
META FACEBOOK INC 1.7%
Value ($000) $51,774 Shares 453,045 Est. Cost $77.92 Unrealized +46.9%
TDG TRANSDIGM GROUP INC 1.6%
Value ($000) $48,977 Shares 185,737 Est. Cost $137.17 Unrealized +11.2%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $47,997 Shares 652,570 Est. Cost $46.14 Unrealized +9.4%
ADBE ADOBE SYS INC 1.5%
Value ($000) $45,876 Shares 478,920 Est. Cost $86.35 Unrealized +11.2%
MNST MONSTER BEVERAGE CORP NEW 1.4%
Value ($000) $44,689 Shares 278,075 Est. Cost $23.85 Unrealized +1.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $43,417 Shares 60,670 Est. Cost $26.51 Unrealized +27.6%
CME CME GROUP INC 1.4%
Value ($000) $42,860 Shares 440,040 Est. Cost $60.92 Unrealized +8.1%
EOG EOG RES INC 1.4%
Value ($000) $42,494 Shares 509,400 Est. Cost $60.72 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 1.3%
Value ($000) $41,247 Shares 1,137,840 Est. Cost $16.97 Unrealized +40.5%
MDT MEDTRONIC PLC 1.3%
Value ($000) $39,896 Shares 459,790 Est. Cost $63.46 Unrealized +0.1%
DELPHI AUTOMOTIVE PLC 1.2%
Value ($000) $38,248 Shares 610,990 Est. Cost $72.95 Unrealized
PIONEER NAT RES CO 1.2%
Value ($000) $37,934 Shares 250,870 Est. Cost $142.79 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $37,647 Shares 54,395 Est. Cost $35.60 Unrealized +0.1%
COACH INC 1.2%
Value ($000) $36,207 Shares 888,725 Est. Cost $36.39 Unrealized
V VISA INC 1.1%
Value ($000) $35,977 Shares 485,060 Est. Cost $60.00 Unrealized +22.0%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $35,727 Shares 456,050 Est. Cost $68.64 Unrealized +11.0%
CONTINENTAL RESOURCES INC 1.1%
Value ($000) $35,306 Shares 779,900 Est. Cost $30.36 Unrealized
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $35,088 Shares 119,480 Est. Cost $79.84 Unrealized +11.7%
AAPL APPLE INC 1.1%
Value ($000) $34,363 Shares 359,450 Est. Cost $23.19 Unrealized -2.5%
ABIOMED INC 1.1%
Value ($000) $33,178 Shares 303,577 Est. Cost $94.81 Unrealized
MOBILEYE N V AMSTELVEEN 1.0%
Value ($000) $32,525 Shares 704,930 Est. Cost $50.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value ($000) $31,402 Shares 618,640 Est. Cost $20.56 Unrealized +0.9%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $30,447 Shares 248,260 Est. Cost $16.05 Unrealized +44.3%
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $29,363 Shares 362,820 Est. Cost $74.45 Unrealized +1.4%
CVS CVS HEALTH CORP 0.9%
Value ($000) $27,879 Shares 291,200 Est. Cost $73.25 Unrealized +1.7%
RED HAT INC 0.9%
Value ($000) $27,720 Shares 381,820 Est. Cost $69.84 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $27,212 Shares 487,500 Est. Cost $60.70 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $26,254 Shares 167,180 Est. Cost $127.92 Unrealized +0.1%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $26,038 Shares 312,130 Est. Cost $57.99 Unrealized +8.2%
FDX FEDEX CORP 0.7%
Value ($000) $22,946 Shares 151,180 Est. Cost $147.85 Unrealized -5.8%
CBRE CBRE GROUP INC 0.7%
Value ($000) $22,881 Shares 864,090 Est. Cost $26.84 Unrealized +9.0%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $20,726 Shares 708,355 Est. Cost $35.70 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.7%
Value ($000) $20,562 Shares 172,400 Est. Cost $43.83 Unrealized +69.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $18,476 Shares 188,880 Est. Cost $87.66 Unrealized +5.2%
1741046D STERIS PLC 0.6%
Value ($000) $18,396 Shares 267,577 Est. Cost $74.65 Unrealized
NKE NIKE INC 0.6%
Value ($000) $18,127 Shares 328,390 Est. Cost $49.69 Unrealized +1.3%
U S SILICA HLDGS INC 0.6%
Value ($000) $17,985 Shares 521,760 Est. Cost $21.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $17,791 Shares 239,610 Est. Cost $54.44 Unrealized +6.9%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $16,637 Shares 240,448 Est. Cost $76.34 Unrealized -0.3%
ANADARKO PETE CORP 0.5%
Value ($000) $16,401 Shares 308,000 Est. Cost $51.06 Unrealized
VCA INC 0.5%
Value ($000) $16,276 Shares 240,730 Est. Cost $55.80 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $16,079 Shares 66,490 Est. Cost $263.54 Unrealized 0.0%
CRTO CRITEO S A 0.5%
Value ($000) $16,057 Shares 349,675 Est. Cost $41.51 Unrealized
POST POST HLDGS INC 0.5%
Value ($000) $15,112 Shares 182,752 Est. Cost $39.26 Unrealized +23.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $15,021 Shares 143,285 Est. Cost $61.45 Unrealized +8.6%
DY DYCOM INDS INC 0.5%
Value ($000) $14,911 Shares 166,120 Est. Cost $75.52 Unrealized 0.0%
TREEHOUSE FOODS INC 0.5%
Value ($000) $14,784 Shares 144,020 Est. Cost $86.75 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.5%
Value ($000) $14,712 Shares 285,735 Est. Cost $26.59 Unrealized +25.7%
INTERXION HOLDING N.V 0.5%
Value ($000) $14,641 Shares 396,982 Est. Cost $30.29 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.5%
Value ($000) $14,402 Shares 359,509 Est. Cost $19.70 Unrealized +23.5%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $14,307 Shares 214,468 Est. Cost $52.23 Unrealized +12.4%
ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $14,053 Shares 369,139 Est. Cost $42.60 Unrealized
DST SYS INC DEL 0.4%
Value ($000) $13,953 Shares 119,838 Est. Cost $111.43 Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $13,882 Shares 388,090 Est. Cost $27.75 Unrealized +10.3%
HEI HEICO CORP NEW 0.4%
Value ($000) $13,785 Shares 206,328 Est. Cost $28.74 Unrealized +12.5%
HEALTHSOUTH CORP 0.4%
Value ($000) $13,646 Shares 351,520 Est. Cost $38.82 Unrealized
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $13,554 Shares 298,096 Est. Cost $34.15 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,351 Shares 233,740 Est. Cost $34.66 Unrealized +34.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $13,163 Shares 116,474 Est. Cost $94.85 Unrealized +14.4%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $13,061 Shares 302,397 Est. Cost $37.01 Unrealized +19.2%
OLN OLIN CORP 0.4%
Value ($000) $12,965 Shares 521,960 Est. Cost $16.42 Unrealized 0.0%
VMI VALMONT INDS INC 0.4%
Value ($000) $12,940 Shares 95,660 Est. Cost $132.23 Unrealized 0.0%
PANERA BREAD CO 0.4%
Value ($000) $12,611 Shares 59,502 Est. Cost $204.83 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $12,343 Shares 222,801 Est. Cost $53.72 Unrealized +8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $12,072 Shares 159,095 Est. Cost $57.94 Unrealized +21.2%
NUVASIVE INC 0.4%
Value ($000) $12,031 Shares 201,450 Est. Cost $59.72 Unrealized
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $12,002 Shares 308,935 Est. Cost $36.19 Unrealized
MICROSEMI CORP 0.4%
Value ($000) $11,782 Shares 360,540 Est. Cost $37.47 Unrealized
LFUS LITTELFUSE INC 0.4%
Value ($000) $11,362 Shares 96,135 Est. Cost $103.18 Unrealized +12.7%
MTZ MASTEC INC 0.4%
Value ($000) $11,310 Shares 506,720 Est. Cost $22.18 Unrealized 0.0%
TENNECO INC 0.4%
Value ($000) $11,252 Shares 241,405 Est. Cost $48.71 Unrealized
CALLON PETE CO DEL 0.4%
Value ($000) $11,062 Shares 985,030 Est. Cost $9.80 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $10,783 Shares 163,849 Est. Cost $65.70 Unrealized +13.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $10,586 Shares 233,740 Est. Cost $30.81 Unrealized +10.8%
DUPONT FABROS TECHNOLOGY INC 0.3%
Value ($000) $10,539 Shares 221,683 Est. Cost $40.53 Unrealized
SUPERIOR ENERGY SVCS INC 0.3%
Value ($000) $10,468 Shares 568,600 Est. Cost $18.41 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $10,446 Shares 412,710 Est. Cost $25.11 Unrealized +0.2%
POLYONE CORP 0.3%
Value ($000) $10,322 Shares 292,895 Est. Cost $35.24 Unrealized
SYNOVUS FINL CORP 0.3%
Value ($000) $10,311 Shares 355,679 Est. Cost $29.60 Unrealized
ASTE ASTEC INDS INC 0.3%
Value ($000) $10,269 Shares 182,885 Est. Cost $36.50 Unrealized +25.5%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $10,161 Shares 210,800 Est. Cost $18.87 Unrealized 0.0%
BP BP PLC 0.3%
Value ($000) $9,790 Shares 275,700 Est. Cost $37.47 Unrealized
ENERGEN CORP 0.3%
Value ($000) $9,659 Shares 200,360 Est. Cost $40.46 Unrealized
CARRIZO OIL & GAS INC 0.3%
Value ($000) $9,591 Shares 267,519 Est. Cost $30.72 Unrealized
CANTEL MEDICAL CORP 0.3%
Value ($000) $9,485 Shares 137,999 Est. Cost $60.23 Unrealized
GVA GRANITE CONSTR INC 0.3%
Value ($000) $9,334 Shares 204,915 Est. Cost $39.16 Unrealized +12.8%
CYRUSONE INC 0.3%
Value ($000) $9,304 Shares 167,165 Est. Cost $55.66 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $9,289 Shares 177,239 Est. Cost $7.64 Unrealized +32.7%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $9,271 Shares 193,745 Est. Cost $33.93 Unrealized +18.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $9,084 Shares 96,910 Est. Cost $54.25 Unrealized +6.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $9,048 Shares 444,161 Est. Cost $15.96 Unrealized +11.2%
EGHT 8X8 INC NEW 0.3%
Value ($000) $8,921 Shares 610,612 Est. Cost $8.76 Unrealized +39.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $8,868 Shares 111,150 Est. Cost $35.98 Unrealized 0.0%
BROADSOFT INC 0.3%
Value ($000) $8,867 Shares 216,120 Est. Cost $41.03 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $8,764 Shares 143,158 Est. Cost $45.31 Unrealized +24.1%
INPHI CORP 0.3%
Value ($000) $8,721 Shares 272,265 Est. Cost $25.16 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $8,685 Shares 114,280 Est. Cost $65.55 Unrealized
FN FABRINET 0.3%
Value ($000) $8,613 Shares 232,025 Est. Cost $22.30 Unrealized +53.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $8,598 Shares 125,855 Est. Cost $56.70 Unrealized +6.5%
LEN LENNAR CORP 0.3%
Value ($000) $8,563 Shares 185,750 Est. Cost $37.51 Unrealized +6.3%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $8,555 Shares 154,930 Est. Cost $57.29 Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $8,551 Shares 149,485 Est. Cost $47.80 Unrealized +12.4%
ITRI ITRON INC 0.3%
Value ($000) $8,549 Shares 198,350 Est. Cost $37.23 Unrealized +13.3%
ENCANA CORP 0.3%
Value ($000) $8,466 Shares 1,086,790 Est. Cost $6.09 Unrealized
CONCHO RES INC 0.3%
Value ($000) $8,397 Shares 70,400 Est. Cost $107.77 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $8,334 Shares 60,000 Est. Cost $130.62 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value ($000) $8,250 Shares 136,790 Est. Cost $19.82 Unrealized +3.7%
ORCL ORACLE CORP 0.3%
Value ($000) $8,116 Shares 198,290 Est. Cost $35.38 Unrealized -2.3%
NEO NEOGENOMICS INC 0.3%
Value ($000) $8,027 Shares 998,397 Est. Cost $7.17 Unrealized +11.9%
AMEDISYS INC 0.3%
Value ($000) $8,002 Shares 158,525 Est. Cost $37.97 Unrealized
CIMAREX ENERGY CO 0.3%
Value ($000) $7,936 Shares 66,510 Est. Cost $119.32 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $7,871 Shares 283,850 Est. Cost $19.46 Unrealized -0.1%
COLFAX CORP 0.3%
Value ($000) $7,868 Shares 297,360 Est. Cost $28.59 Unrealized
CALLIDUS SOFTWARE INC 0.3%
Value ($000) $7,843 Shares 392,555 Est. Cost $13.93 Unrealized
KATE SPADE & CO 0.2%
Value ($000) $7,782 Shares 377,590 Est. Cost $24.82 Unrealized
HMS HLDGS CORP 0.2%
Value ($000) $7,770 Shares 441,230 Est. Cost $17.61 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $7,667 Shares 163,830 Est. Cost $38.40 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $7,646 Shares 98,750 Est. Cost $34.45 Unrealized +3.9%
WHITING PETE CORP NEW 0.2%
Value ($000) $7,594 Shares 820,100 Est. Cost $9.26 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $7,497 Shares 269,960 Est. Cost $18.10 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $7,325 Shares 398,100 Est. Cost $15.97 Unrealized +13.8%
LDR HLDG CORP 0.2%
Value ($000) $7,195 Shares 194,710 Est. Cost $36.95 Unrealized
KRATON PERFORMANCE POLYMERS 0.2%
Value ($000) $7,188 Shares 257,350 Est. Cost $27.93 Unrealized
CAVIUM INC 0.2%
Value ($000) $6,985 Shares 180,960 Est. Cost $65.34 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $6,896 Shares 108,490 Est. Cost $64.17 Unrealized +3.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $6,852 Shares 158,608 Est. Cost $28.54 Unrealized +31.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $6,727 Shares 73,752 Est. Cost $55.35 Unrealized +20.8%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $6,673 Shares 263,435 Est. Cost $32.76 Unrealized
ONEOK PARTNERS LP 0.2%
Value ($000) $6,608 Shares 164,950 Est. Cost $34.48 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $6,578 Shares 71,910 Est. Cost $9.61 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $6,536 Shares 76,075 Est. Cost $75.50 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $6,494 Shares 246,180 Est. Cost $25.71 Unrealized
CHANNELADVISOR CORP 0.2%
Value ($000) $6,471 Shares 446,612 Est. Cost $14.05 Unrealized
RICE ENERGY INC 0.2%
Value ($000) $6,461 Shares 293,170 Est. Cost $21.95 Unrealized
GTT COMMUNICATIONS INC 0.2%
Value ($000) $6,404 Shares 346,555 Est. Cost $22.49 Unrealized
FERRO CORP 0.2%
Value ($000) $6,382 Shares 476,945 Est. Cost $16.25 Unrealized
WESTERN GAS PARTNERS LP 0.2%
Value ($000) $6,335 Shares 125,685 Est. Cost $56.79 Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $6,332 Shares 152,918 Est. Cost $34.03 Unrealized +8.2%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $6,308 Shares 225,121 Est. Cost $19.72 Unrealized +27.0%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $6,190 Shares 276,080 Est. Cost $27.16 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $6,172 Shares 183,529 Est. Cost $36.42 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value ($000) $6,152 Shares 261,240 Est. Cost $19.51 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $6,122 Shares 169,114 Est. Cost $33.79 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $5,947 Shares 54,694 Est. Cost $22.92 Unrealized +124.6%
AOS SMITH A O 0.2%
Value ($000) $5,830 Shares 66,168 Est. Cost $29.03 Unrealized +18.6%
TOTAL S A 0.2%
Value ($000) $5,697 Shares 118,440 Est. Cost $47.37 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,661 Shares 71,591 Est. Cost $53.38 Unrealized +9.1%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $5,636 Shares 101,740 Est. Cost $49.25 Unrealized +11.8%
AIN ALBANY INTL CORP 0.2%
Value ($000) $5,632 Shares 141,044 Est. Cost $35.04 Unrealized 0.0%
PENNEY J C INC 0.2%
Value ($000) $5,606 Shares 631,255 Est. Cost $11.06 Unrealized
BLKB BLACKBAUD INC 0.2%
Value ($000) $5,583 Shares 82,218 Est. Cost $60.86 Unrealized +1.5%
WAGEWORKS INC 0.2%
Value ($000) $5,571 Shares 93,138 Est. Cost $59.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,523 Shares 8,350 Est. Cost $56.60 Unrealized +24.3%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $5,511 Shares 26,206 Est. Cost $195.24 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $5,496 Shares 225,605 Est. Cost $23.45 Unrealized +6.7%
FIVN FIVE9 INC 0.2%
Value ($000) $5,487 Shares 461,084 Est. Cost $10.14 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $5,397 Shares 74,910 Est. Cost $42.53 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $5,322 Shares 206,770 Est. Cost $19.32 Unrealized -9.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $5,207 Shares 72,952 Est. Cost $56.36 Unrealized +24.5%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $5,196 Shares 58,825 Est. Cost $88.33 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,191 Shares 119,060 Est. Cost $45.22 Unrealized -27.5%
SPECTRUM BRANDS HLDGS INC 0.2%
Value ($000) $5,091 Shares 42,670 Est. Cost $100.04 Unrealized
NEVRO CORP 0.2%
Value ($000) $5,080 Shares 68,875 Est. Cost $57.14 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $4,938 Shares 155,759 Est. Cost $26.80 Unrealized +8.8%
ARMK ARAMARK 0.2%
Value ($000) $4,791 Shares 143,367 Est. Cost $20.21 Unrealized +5.9%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $4,747 Shares 103,273 Est. Cost $31.91 Unrealized +26.8%
SPECTRANETICS CORP 0.2%
Value ($000) $4,705 Shares 251,445 Est. Cost $18.71 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $4,653 Shares 36,237 Est. Cost $74.53 Unrealized +48.5%
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $4,652 Shares 57,930 Est. Cost $78.59 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,643 Shares 111,605 Est. Cost $38.21 Unrealized +8.2%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $4,630 Shares 140,103 Est. Cost $29.50 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $4,617 Shares 85,220 Est. Cost $69.17 Unrealized
APACHE CORP 0.1%
Value ($000) $4,610 Shares 82,810 Est. Cost $48.81 Unrealized
ISHARES TR 0.1%
Value ($000) $4,534 Shares 200,000 Est. Cost $26.09 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,393 Shares 54,540 Est. Cost $65.48 Unrealized +16.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $4,378 Shares 180,925 Est. Cost $23.45 Unrealized +5.7%
MAS MASCO CORP 0.1%
Value ($000) $4,353 Shares 140,688 Est. Cost $22.23 Unrealized +22.9%
NV5 GLOBAL INC 0.1%
Value ($000) $4,349 Shares 152,922 Est. Cost $28.44 Unrealized
BARD C R INC 0.1%
Value ($000) $4,334 Shares 18,431 Est. Cost $173.31 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $4,322 Shares 242,522 Est. Cost $17.82 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $4,296 Shares 107,855 Est. Cost $17.85 Unrealized +18.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $4,294 Shares 84,744 Est. Cost $46.36 Unrealized +7.1%
XYL XYLEM INC 0.1%
Value ($000) $4,288 Shares 96,031 Est. Cost $32.04 Unrealized +20.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,185 Shares 372,015 Est. Cost $13.43 Unrealized -14.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,181 Shares 111,494 Est. Cost $15.37 Unrealized +5.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $4,146 Shares 329,600 Est. Cost $21.22 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $4,073 Shares 436,115 Est. Cost $9.34 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $4,046 Shares 64,134 Est. Cost $64.63 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,013 Shares 75,000 Est. Cost $38.05 Unrealized 0.0%
WHITEWAVE FOODS CO 0.1%
Value ($000) $3,989 Shares 84,988 Est. Cost $40.91 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $3,971 Shares 61,410 Est. Cost $17.55 Unrealized +4.3%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $3,966 Shares 137,949 Est. Cost $37.59 Unrealized
VANTIV INC 0.1%
Value ($000) $3,957 Shares 69,906 Est. Cost $49.15 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $3,950 Shares 185,000 Est. Cost $21.35 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,942 Shares 55,235 Est. Cost $31.40 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $3,919 Shares 54,210 Est. Cost $32.69 Unrealized 0.0%
OCLARO INC 0.1%
Value ($000) $3,916 Shares 802,530 Est. Cost $4.88 Unrealized
E ENI S P A 0.1%
Value ($000) $3,887 Shares 120,140 Est. Cost $33.01 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $3,886 Shares 43,130 Est. Cost $87.46 Unrealized
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $3,851 Shares 287,202 Est. Cost $13.41 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $3,838 Shares 159,773 Est. Cost $7.35 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $3,816 Shares 77,855 Est. Cost $5.62 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,765 Shares 73,082 Est. Cost $45.71 Unrealized +8.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,744 Shares 200,000 Est. Cost $9.95 Unrealized +9.7%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $3,713 Shares 52,790 Est. Cost $67.53 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $3,710 Shares 107,100 Est. Cost $34.64 Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,656 Shares 178,970 Est. Cost $15.11 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,652 Shares 33,509 Est. Cost $51.30 Unrealized +32.3%
GULFPORT ENERGY CORP 0.1%
Value ($000) $3,644 Shares 116,580 Est. Cost $28.34 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $3,631 Shares 49,598 Est. Cost $87.17 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,604 Shares 28,500 Est. Cost $113.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,604 Shares 58,088 Est. Cost $61.55 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value ($000) $3,592 Shares 81,310 Est. Cost $43.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,540 Shares 54,299 Est. Cost $44.98 Unrealized +16.8%
INGR INGREDION INC 0.1%
Value ($000) $3,425 Shares 26,469 Est. Cost $99.65 Unrealized +16.8%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $3,423 Shares 114,180 Est. Cost $30.51 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,413 Shares 57,770 Est. Cost $57.01 Unrealized +5.6%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $3,382 Shares 409,400 Est. Cost $10.40 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $3,361 Shares 30,000 Est. Cost $112.03 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,292 Shares 15,055 Est. Cost $19.77 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $3,270 Shares 47,092 Est. Cost $54.51 Unrealized +9.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,256 Shares 40,000 Est. Cost $67.68 Unrealized -7.0%
GOLDCORP INC NEW 0.1%
Value ($000) $3,252 Shares 170,000 Est. Cost $19.13 Unrealized
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $3,231 Shares 185,185 Est. Cost $12.53 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $3,151 Shares 168,940 Est. Cost $18.42 Unrealized
COOPER COS INC 0.1%
Value ($000) $3,111 Shares 18,135 Est. Cost $153.95 Unrealized
UNIT CORP 0.1%
Value ($000) $3,046 Shares 195,730 Est. Cost $11.66 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $3,045 Shares 95,890 Est. Cost $18.94 Unrealized +12.5%
LEA LEAR CORP 0.1%
Value ($000) $3,014 Shares 29,616 Est. Cost $81.60 Unrealized +15.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,992 Shares 111,200 Est. Cost $36.35 Unrealized -22.7%
EMERGE ENERGY SVCS LP 0.1%
Value ($000) $2,945 Shares 255,425 Est. Cost $4.97 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,914 Shares 46,900 Est. Cost $49.57 Unrealized -2.5%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $2,904 Shares 58,310 Est. Cost $49.80 Unrealized
STERICYCLE INC 0.1%
Value ($000) $2,883 Shares 27,690 Est. Cost $110.15 Unrealized
FMC F M C CORP 0.1%
Value ($000) $2,871 Shares 61,995 Est. Cost $31.32 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $2,870 Shares 28,600 Est. Cost $95.59 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,838 Shares 30,565 Est. Cost $72.01 Unrealized +19.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,810 Shares 28,100 Est. Cost $139.89 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $2,761 Shares 33,630 Est. Cost $66.68 Unrealized +10.6%
TOTAL SYS SVCS INC 0.1%
Value ($000) $2,662 Shares 50,125 Est. Cost $45.43 Unrealized
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $2,578 Shares 91,638 Est. Cost $34.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,576 Shares 106,009 Est. Cost $21.70 Unrealized +10.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,550 Shares 50,000 Est. Cost $32.12 Unrealized +19.8%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $2,499 Shares 117,200 Est. Cost $15.33 Unrealized +22.9%
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,488 Shares 149,600 Est. Cost $16.63 Unrealized
TESORO LOGISTICS LP 0.1%
Value ($000) $2,471 Shares 49,895 Est. Cost $46.57 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,396 Shares 87,160 Est. Cost $38.51 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,335 Shares 62,180 Est. Cost $36.07 Unrealized -2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,308 Shares 26,830 Est. Cost $73.52 Unrealized +17.5%
TRANSCANADA CORP 0.1%
Value ($000) $2,292 Shares 50,690 Est. Cost $42.92 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $2,178 Shares 30,250 Est. Cost $79.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,140 Shares 11,148 Est. Cost $133.33 Unrealized +24.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,044 Shares 31,230 Est. Cost $56.03 Unrealized +3.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,897 Shares 25,100 Est. Cost $50.37 Unrealized +12.6%
CTAS CINTAS CORP 0.1%
Value ($000) $1,884 Shares 19,200 Est. Cost $9.77 Unrealized +113.0%
MAT MATTEL INC 0.1%
Value ($000) $1,858 Shares 59,389 Est. Cost $27.43 Unrealized +15.6%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $1,854 Shares 33,190 Est. Cost $67.67 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,844 Shares 50,656 Est. Cost $37.40 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,820 Shares 43,180 Est. Cost $16.56 Unrealized +53.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,818 Shares 45,300 Est. Cost $23.49 Unrealized +70.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,773 Shares 63,146 Est. Cost $29.83 Unrealized +0.5%
GNTX GENTEX CORP 0.1%
Value ($000) $1,769 Shares 114,500 Est. Cost $14.49 Unrealized +9.6%
FAST FASTENAL CO 0.1%
Value ($000) $1,723 Shares 38,810 Est. Cost $8.84 Unrealized +0.3%
VARIAN MED SYS INC 0.1%
Value ($000) $1,721 Shares 20,930 Est. Cost $67.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,664 Shares 42,440 Est. Cost $11.98 Unrealized +218.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,649 Shares 36,600 Est. Cost $37.02 Unrealized -10.1%
PLAINS GP HLDGS L P 0.0%
Value ($000) $1,561 Shares 149,700 Est. Cost $8.69 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,485 Shares 38,690 Est. Cost $37.33 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,460 Shares 110,000 Est. Cost $13.45 Unrealized -15.7%
ANSYS INC 0.0%
Value ($000) $1,424 Shares 15,690 Est. Cost $88.21 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,420 Shares 26,330 Est. Cost $44.94 Unrealized +3.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,327 Shares 31,800 Est. Cost $14.96 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $1,253 Shares 18,450 Est. Cost $108.57 Unrealized
SONIC CORP 0.0%
Value ($000) $1,214 Shares 44,885 Est. Cost $20.06 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,210 Shares 24,300 Est. Cost $49.79 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,208 Shares 600,800 Est. Cost $2.01 Unrealized
INDY ISHARES 0.0%
Value ($000) $1,180 Shares 41,700 Est. Cost $29.74 Unrealized
RES RPC INC 0.0%
Value ($000) $1,159 Shares 74,600 Est. Cost $11.02 Unrealized +15.2%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $1,099 Shares 23,881 Est. Cost $46.49 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,093 Shares 32,345 Est. Cost $41.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,072 Shares 7,620 Est. Cost $95.76 Unrealized +41.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,011 Shares 20,240 Est. Cost $32.28 Unrealized +55.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $877 Shares 14,740 Est. Cost $25.12 Unrealized +59.9%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $836 Shares 17,715 Est. Cost $47.87 Unrealized
STATOIL ASA 0.0%
Value ($000) $815 Shares 47,110 Est. Cost $17.60 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $765 Shares 31,710 Est. Cost $59.03 Unrealized -52.6%
PSX PHILLIPS 66 0.0%
Value ($000) $762 Shares 9,610 Est. Cost $52.00 Unrealized +9.0%
CNOOC LTD 0.0%
Value ($000) $758 Shares 6,080 Est. Cost $173.68 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $733 Shares 16,990 Est. Cost $49.61 Unrealized -17.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $726 Shares 6,380 Est. Cost $77.13 Unrealized +39.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $696 Shares 22,760 Est. Cost $35.52 Unrealized -2.2%
BA BOEING CO 0.0%
Value ($000) $649 Shares 5,000 Est. Cost $80.37 Unrealized +47.5%
MONSANTO CO NEW 0.0%
Value ($000) $633 Shares 6,120 Est. Cost $112.54 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $611 Shares 34,200 Est. Cost $18.98 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $591 Shares 8,800 Est. Cost $73.90 Unrealized -16.4%
TIVO INC 0.0%
Value ($000) $532 Shares 53,720 Est. Cost $11.12 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $528 Shares 6,840 Est. Cost $24.13 Unrealized +38.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $456 Shares 6,145 Est. Cost $40.31 Unrealized +57.0%
KO COCA COLA CO 0.0%
Value ($000) $454 Shares 10,020 Est. Cost $30.03 Unrealized +10.9%
DRIL-QUIP INC 0.0%
Value ($000) $403 Shares 6,900 Est. Cost $90.24 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $386 Shares 21,880 Est. Cost $17.69 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $379 Shares 8,363 Est. Cost $62.16 Unrealized -25.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $372 Shares 6,950 Est. Cost $52.31 Unrealized -23.0%
C CITIGROUP INC 0.0%
Value ($000) $340 Shares 8,010 Est. Cost $39.82 Unrealized -16.9%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $322 Shares 3,800 Est. Cost $57.94 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $314 Shares 5,175 Est. Cost $62.04 Unrealized -10.9%
BWA BORGWARNER INC 0.0%
Value ($000) $305 Shares 10,340 Est. Cost $40.93 Unrealized -36.3%
AMGN AMGEN INC 0.0%
Value ($000) $304 Shares 2,000 Est. Cost $76.97 Unrealized +51.6%
PCAR PACCAR INC 0.0%
Value ($000) $298 Shares 5,750 Est. Cost $24.37 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $276 Shares 3,000 Est. Cost $45.09 Unrealized +59.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $263 Shares 29,300 Est. Cost $4.61 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $242 Shares 9,800 Est. Cost $19.00 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $229 Shares 6,500 Est. Cost $17.45 Unrealized +20.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $226 Shares 2,170 Est. Cost $52.51 Unrealized +58.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $225 Shares 22,400 Est. Cost $13.66 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $208 Shares 6,400 Est. Cost $57.14 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $205 Shares 4,000 Est. Cost $45.83 Unrealized +0.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $205 Shares 3,700 Est. Cost $59.01 Unrealized
KT KT CORP 0.0%
Value ($000) $202 Shares 14,200 Est. Cost $11.93 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $196 Shares 4,100 Est. Cost $31.40 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $190 Shares 11,830 Est. Cost $33.81 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $179 Shares 5,490 Est. Cost $35.33 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $175 Shares 2,000 Est. Cost $78.96 Unrealized -13.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $171 Shares 2,300 Est. Cost $58.13 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $170 Shares 1,600 Est. Cost $56.00 Unrealized +37.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $162 Shares 230 Est. Cost $36.73 Unrealized -0.8%
GENESEE & WYO INC 0.0%
Value ($000) $162 Shares 2,750 Est. Cost $84.73 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $158 Shares 1,740 Est. Cost $159.50 Unrealized -35.1%
INTC INTEL CORP 0.0%
Value ($000) $154 Shares 4,700 Est. Cost $26.54 Unrealized -5.4%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $154 Shares 1,500 Est. Cost $88.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $150 Shares 5,710 Est. Cost $26.27 Unrealized
NICE NICE LTD 0.0%
Value ($000) $147 Shares 2,300 Est. Cost $60.93 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $143 Shares 5,000 Est. Cost $15.24 Unrealized +36.9%
MARINE HARVEST ASA 0.0%
Value ($000) $139 Shares 8,200 Est. Cost $13.21 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $138 Shares 11,600 Est. Cost $20.60 Unrealized -50.3%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $136 Shares 7,300 Est. Cost $17.12 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $131 Shares 3,600 Est. Cost $31.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $125 Shares 2,480 Est. Cost $50.40 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $124 Shares 2,000 Est. Cost $46.50 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $123 Shares 1,775 Est. Cost $69.30 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $121 Shares 2,900 Est. Cost $31.40 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $61.94 Unrealized -3.4%
DE DEERE & CO 0.0%
Value ($000) $113 Shares 1,400 Est. Cost $68.04 Unrealized +2.8%
ABBV ABBVIE INC 0.0%
Value ($000) $111 Shares 1,800 Est. Cost $38.85 Unrealized +5.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $111 Shares 4,300 Est. Cost $25.12 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $108 Shares 2,260 Est. Cost $53.19 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $107 Shares 780 Est. Cost $139.58 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $107 Shares 650 Est. Cost $164.62 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $107 Shares 7,850 Est. Cost $11.86 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $106 Shares 3,060 Est. Cost $34.64 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $103 Shares 670 Est. Cost $112.07 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $102 Shares 441 Est. Cost $267.57 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $66.67 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $99 Shares 2,740 Est. Cost $36.13 Unrealized
BROADCOM LTD 0.0%
Value ($000) $96 Shares 620 Est. Cost $154.84 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $96 Shares 800 Est. Cost $71.80 Unrealized +38.1%
BANCOLOMBIA S A 0.0%
Value ($000) $86 Shares 2,470 Est. Cost $34.82 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $71 Shares 1,800 Est. Cost $33.90 Unrealized -1.6%
VIDEOCON D2H LTD 0.0%
Value ($000) $55 Shares 6,500 Est. Cost $7.38 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $47.00 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $54 Shares 500 Est. Cost $95.07 Unrealized +1.4%
SYK STRYKER CORP 0.0%
Value ($000) $41 Shares 340 Est. Cost $60.08 Unrealized +67.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $40 Shares 480 Est. Cost $77.08 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $37 Shares 750 Est. Cost $57.14 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $96.23 Unrealized -8.9%
WHOLE FOODS MKT INC 0.0%
Value ($000) $29 Shares 900 Est. Cost $52.34 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized