CASTLEARK MANAGEMENT LLC Diversified Active

Location: Chicago, IL

CIK: 0001106832 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $3.135B (100.0% shares, 0.0% debt)

Holdings (373)

ULTA ULTA SALON COSMETCS & FRAG I 2.1%
Value $65.25M Shares 267,810 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.9%
Value $58.8M Shares 416,450 Est. Cost Unrealized
HD HOME DEPOT INC 1.8%
Value $57.01M Shares 446,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.8%
Value $56.28M Shares 1,787,870 Est. Cost Unrealized
CRM SALESFORCE COM INC 1.8%
Value $55.97M Shares 704,860 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 1.8%
Value $55.58M Shares 557,300 Est. Cost Unrealized
META FACEBOOK INC 1.7%
Value $51.77M Shares 453,045 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 1.6%
Value $48.98M Shares 185,737 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value $48M Shares 652,570 Est. Cost Unrealized
ADBE ADOBE SYS INC 1.5%
Value $45.88M Shares 478,920 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 1.4%
Value $44.69M Shares 278,075 Est. Cost Unrealized
AMZN AMAZON COM INC 1.4%
Value $43.42M Shares 60,670 Est. Cost Unrealized
CME CME GROUP INC 1.4%
Value $42.86M Shares 440,040 Est. Cost Unrealized
EOG EOG RES INC 1.4%
Value $42.49M Shares 509,400 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 1.3%
Value $41.25M Shares 1,137,840 Est. Cost Unrealized
MDT MEDTRONIC PLC 1.3%
Value $39.9M Shares 459,790 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 1.2%
Value $38.25M Shares 610,990 Est. Cost Unrealized
PIONEER NAT RES CO 1.2%
Value $37.93M Shares 250,870 Est. Cost Unrealized
GOOG ALPHABET INC 1.2%
Value $37.65M Shares 54,395 Est. Cost Unrealized
COACH INC 1.2%
Value $36.21M Shares 888,725 Est. Cost Unrealized
V VISA INC 1.1%
Value $35.98M Shares 485,060 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 1.1%
Value $35.73M Shares 456,050 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 1.1%
Value $35.31M Shares 779,900 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 1.1%
Value $35.09M Shares 119,480 Est. Cost Unrealized
AAPL APPLE INC 1.1%
Value $34.36M Shares 359,450 Est. Cost Unrealized
ABIOMED INC 1.1%
Value $33.18M Shares 303,577 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 1.0%
Value $32.52M Shares 704,930 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value $31.4M Shares 618,640 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value $30.45M Shares 248,260 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.9%
Value $29.36M Shares 362,820 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.9%
Value $27.88M Shares 291,200 Est. Cost Unrealized
RED HAT INC 0.9%
Value $27.72M Shares 381,820 Est. Cost Unrealized
EFA ISHARES TR 0.9%
Value $27.21M Shares 487,500 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $26.25M Shares 167,180 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value $26.04M Shares 312,130 Est. Cost Unrealized
FDX FEDEX CORP 0.7%
Value $22.95M Shares 151,180 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.7%
Value $22.88M Shares 864,090 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $20.73M Shares 708,355 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.7%
Value $20.56M Shares 172,400 Est. Cost Unrealized
DIS DISNEY WALT CO 0.6%
Value $18.48M Shares 188,880 Est. Cost Unrealized
1741046D STERIS PLC 0.6%
Value $18.4M Shares 267,577 Est. Cost Unrealized
NKE NIKE INC 0.6%
Value $18.13M Shares 328,390 Est. Cost Unrealized
U S SILICA HLDGS INC 0.6%
Value $17.98M Shares 521,760 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value $17.79M Shares 239,610 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.5%
Value $16.64M Shares 240,448 Est. Cost Unrealized
ANADARKO PETE CORP 0.5%
Value $16.4M Shares 308,000 Est. Cost Unrealized
VCA INC 0.5%
Value $16.28M Shares 240,730 Est. Cost Unrealized
BIIB BIOGEN INC 0.5%
Value $16.08M Shares 66,490 Est. Cost Unrealized
CRTO CRITEO S A 0.5%
Value $16.06M Shares 349,675 Est. Cost Unrealized
POST POST HLDGS INC 0.5%
Value $15.11M Shares 182,752 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $15.02M Shares 143,285 Est. Cost Unrealized
DY DYCOM INDS INC 0.5%
Value $14.91M Shares 166,120 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.5%
Value $14.78M Shares 144,020 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.5%
Value $14.71M Shares 285,735 Est. Cost Unrealized
INTERXION HOLDING N.V 0.5%
Value $14.64M Shares 396,982 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.5%
Value $14.4M Shares 359,509 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.5%
Value $14.31M Shares 214,468 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.4%
Value $14.05M Shares 369,139 Est. Cost Unrealized
DST SYS INC DEL 0.4%
Value $13.95M Shares 119,838 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value $13.88M Shares 388,090 Est. Cost Unrealized
HEI HEICO CORP NEW 0.4%
Value $13.79M Shares 206,328 Est. Cost Unrealized
HEALTHSOUTH CORP 0.4%
Value $13.65M Shares 351,520 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.4%
Value $13.55M Shares 298,096 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value $13.35M Shares 233,740 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.4%
Value $13.16M Shares 116,474 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.4%
Value $13.06M Shares 302,397 Est. Cost Unrealized
OLN OLIN CORP 0.4%
Value $12.96M Shares 521,960 Est. Cost Unrealized
VMI VALMONT INDS INC 0.4%
Value $12.94M Shares 95,660 Est. Cost Unrealized
PANERA BREAD CO 0.4%
Value $12.61M Shares 59,502 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value $12.34M Shares 222,801 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $12.07M Shares 159,095 Est. Cost Unrealized
NUVASIVE INC 0.4%
Value $12.03M Shares 201,450 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.4%
Value $12M Shares 308,935 Est. Cost Unrealized
MICROSEMI CORP 0.4%
Value $11.78M Shares 360,540 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.4%
Value $11.36M Shares 96,135 Est. Cost Unrealized
MTZ MASTEC INC 0.4%
Value $11.31M Shares 506,720 Est. Cost Unrealized
TENNECO INC 0.4%
Value $11.25M Shares 241,405 Est. Cost Unrealized
CALLON PETE CO DEL 0.4%
Value $11.06M Shares 985,030 Est. Cost Unrealized
VC VISTEON CORP 0.3%
Value $10.78M Shares 163,849 Est. Cost Unrealized
HAL HALLIBURTON CO 0.3%
Value $10.59M Shares 233,740 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.3%
Value $10.54M Shares 221,683 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.3%
Value $10.47M Shares 568,600 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $10.45M Shares 412,710 Est. Cost Unrealized
POLYONE CORP 0.3%
Value $10.32M Shares 292,895 Est. Cost Unrealized
SYNOVUS FINL CORP 0.3%
Value $10.31M Shares 355,679 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.3%
Value $10.27M Shares 182,885 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.3%
Value $10.16M Shares 210,800 Est. Cost Unrealized
BP BP PLC 0.3%
Value $9.79M Shares 275,700 Est. Cost Unrealized
ENERGEN CORP 0.3%
Value $9.659M Shares 200,360 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.3%
Value $9.591M Shares 267,519 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.3%
Value $9.485M Shares 137,999 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.3%
Value $9.334M Shares 204,915 Est. Cost Unrealized
CYRUSONE INC 0.3%
Value $9.304M Shares 167,165 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $9.289M Shares 177,239 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.3%
Value $9.271M Shares 193,745 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $9.084M Shares 96,910 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $9.048M Shares 444,161 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.3%
Value $8.921M Shares 610,612 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value $8.868M Shares 111,150 Est. Cost Unrealized
BROADSOFT INC 0.3%
Value $8.867M Shares 216,120 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $8.764M Shares 143,158 Est. Cost Unrealized
INPHI CORP 0.3%
Value $8.721M Shares 272,265 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $8.685M Shares 114,280 Est. Cost Unrealized
FN FABRINET 0.3%
Value $8.613M Shares 232,025 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $8.598M Shares 125,855 Est. Cost Unrealized
LEN LENNAR CORP 0.3%
Value $8.563M Shares 185,750 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value $8.555M Shares 154,930 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value $8.551M Shares 149,485 Est. Cost Unrealized
ITRI ITRON INC 0.3%
Value $8.549M Shares 198,350 Est. Cost Unrealized
ENCANA CORP 0.3%
Value $8.466M Shares 1,086,790 Est. Cost Unrealized
CONCHO RES INC 0.3%
Value $8.397M Shares 70,400 Est. Cost Unrealized
TLT ISHARES TR 0.3%
Value $8.334M Shares 60,000 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $8.25M Shares 136,790 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $8.116M Shares 198,290 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.3%
Value $8.027M Shares 998,397 Est. Cost Unrealized
AMEDISYS INC 0.3%
Value $8.002M Shares 158,525 Est. Cost Unrealized
CIMAREX ENERGY CO 0.3%
Value $7.936M Shares 66,510 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $7.871M Shares 283,850 Est. Cost Unrealized
COLFAX CORP 0.3%
Value $7.868M Shares 297,360 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.3%
Value $7.843M Shares 392,555 Est. Cost Unrealized
KATE SPADE & CO 0.2%
Value $7.782M Shares 377,590 Est. Cost Unrealized
HMS HLDGS CORP 0.2%
Value $7.77M Shares 441,230 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value $7.667M Shares 163,830 Est. Cost Unrealized
EQT EQT CORP 0.2%
Value $7.646M Shares 98,750 Est. Cost Unrealized
WHITING PETE CORP NEW 0.2%
Value $7.594M Shares 820,100 Est. Cost Unrealized
VYX NCR CORP NEW 0.2%
Value $7.497M Shares 269,960 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.2%
Value $7.325M Shares 398,100 Est. Cost Unrealized
LDR HLDG CORP 0.2%
Value $7.195M Shares 194,710 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.2%
Value $7.188M Shares 257,350 Est. Cost Unrealized
CAVIUM INC 0.2%
Value $6.985M Shares 180,960 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $6.896M Shares 108,490 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value $6.852M Shares 158,608 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $6.727M Shares 73,752 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.2%
Value $6.673M Shares 263,435 Est. Cost Unrealized
ONEOK PARTNERS LP 0.2%
Value $6.608M Shares 164,950 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $6.578M Shares 71,910 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $6.536M Shares 76,075 Est. Cost Unrealized
ZENDESK INC 0.2%
Value $6.494M Shares 246,180 Est. Cost Unrealized
CHANNELADVISOR CORP 0.2%
Value $6.471M Shares 446,612 Est. Cost Unrealized
RICE ENERGY INC 0.2%
Value $6.461M Shares 293,170 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.2%
Value $6.404M Shares 346,555 Est. Cost Unrealized
FERRO CORP 0.2%
Value $6.382M Shares 476,945 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.2%
Value $6.335M Shares 125,685 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value $6.332M Shares 152,918 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.2%
Value $6.308M Shares 225,121 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.2%
Value $6.19M Shares 276,080 Est. Cost Unrealized
MPLX MPLX LP 0.2%
Value $6.172M Shares 183,529 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.2%
Value $6.152M Shares 261,240 Est. Cost Unrealized
BLD TOPBUILD CORP 0.2%
Value $6.122M Shares 169,114 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $5.947M Shares 54,694 Est. Cost Unrealized
AOS SMITH A O 0.2%
Value $5.83M Shares 66,168 Est. Cost Unrealized
TOTAL S A 0.2%
Value $5.697M Shares 118,440 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $5.661M Shares 71,591 Est. Cost Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $5.636M Shares 101,740 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.2%
Value $5.632M Shares 141,044 Est. Cost Unrealized
PENNEY J C INC 0.2%
Value $5.606M Shares 631,255 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.2%
Value $5.583M Shares 82,218 Est. Cost Unrealized
WAGEWORKS INC 0.2%
Value $5.571M Shares 93,138 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.523M Shares 8,350 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value $5.511M Shares 26,206 Est. Cost Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $5.496M Shares 225,605 Est. Cost Unrealized
FIVN FIVE9 INC 0.2%
Value $5.487M Shares 461,084 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $5.397M Shares 74,910 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $5.322M Shares 206,770 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $5.207M Shares 72,952 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.2%
Value $5.196M Shares 58,825 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $5.191M Shares 119,060 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.2%
Value $5.091M Shares 42,670 Est. Cost Unrealized
NEVRO CORP 0.2%
Value $5.08M Shares 68,875 Est. Cost Unrealized
LKQ LKQ CORP 0.2%
Value $4.938M Shares 155,759 Est. Cost Unrealized
ARMK ARAMARK 0.2%
Value $4.791M Shares 143,367 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value $4.747M Shares 103,273 Est. Cost Unrealized
SPECTRANETICS CORP 0.2%
Value $4.705M Shares 251,445 Est. Cost Unrealized
EFX EQUIFAX INC 0.1%
Value $4.653M Shares 36,237 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value $4.652M Shares 57,930 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.643M Shares 111,605 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $4.63M Shares 140,103 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $4.617M Shares 85,220 Est. Cost Unrealized
APACHE CORP 0.1%
Value $4.61M Shares 82,810 Est. Cost Unrealized
ISHARES TR 0.1%
Value $4.534M Shares 200,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.393M Shares 54,540 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $4.378M Shares 180,925 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $4.353M Shares 140,688 Est. Cost Unrealized
NV5 GLOBAL INC 0.1%
Value $4.349M Shares 152,922 Est. Cost Unrealized
BARD C R INC 0.1%
Value $4.334M Shares 18,431 Est. Cost Unrealized
BMC STK HLDGS INC 0.1%
Value $4.322M Shares 242,522 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.1%
Value $4.296M Shares 107,855 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $4.294M Shares 84,744 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $4.288M Shares 96,031 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.185M Shares 372,015 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.181M Shares 111,494 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $4.146M Shares 329,600 Est. Cost Unrealized
OASIS PETE INC NEW 0.1%
Value $4.073M Shares 436,115 Est. Cost Unrealized
PROOFPOINT INC 0.1%
Value $4.046M Shares 64,134 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.013M Shares 75,000 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.1%
Value $3.989M Shares 84,988 Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value $3.971M Shares 61,410 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $3.966M Shares 137,949 Est. Cost Unrealized
VANTIV INC 0.1%
Value $3.957M Shares 69,906 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $3.95M Shares 185,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $3.942M Shares 55,235 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $3.919M Shares 54,210 Est. Cost Unrealized
OCLARO INC 0.1%
Value $3.916M Shares 802,530 Est. Cost Unrealized
E ENI S P A 0.1%
Value $3.887M Shares 120,140 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $3.886M Shares 43,130 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.1%
Value $3.851M Shares 287,202 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.1%
Value $3.838M Shares 159,773 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $3.816M Shares 77,855 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value $3.765M Shares 73,082 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $3.744M Shares 200,000 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.1%
Value $3.713M Shares 52,790 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value $3.71M Shares 107,100 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value $3.656M Shares 178,970 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $3.652M Shares 33,509 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.1%
Value $3.644M Shares 116,580 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $3.631M Shares 49,598 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $3.604M Shares 28,500 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.604M Shares 58,088 Est. Cost Unrealized
NEWFIELD EXPL CO 0.1%
Value $3.592M Shares 81,310 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.54M Shares 54,299 Est. Cost Unrealized
INGR INGREDION INC 0.1%
Value $3.425M Shares 26,469 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $3.423M Shares 114,180 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.413M Shares 57,770 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $3.382M Shares 409,400 Est. Cost Unrealized
RANDGOLD RES LTD 0.1%
Value $3.361M Shares 30,000 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $3.292M Shares 15,055 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $3.27M Shares 47,092 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.256M Shares 40,000 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $3.252M Shares 170,000 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.1%
Value $3.231M Shares 185,185 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value $3.151M Shares 168,940 Est. Cost Unrealized
COOPER COS INC 0.1%
Value $3.111M Shares 18,135 Est. Cost Unrealized
UNIT CORP 0.1%
Value $3.046M Shares 195,730 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.1%
Value $3.045M Shares 95,890 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $3.014M Shares 29,616 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $2.992M Shares 111,200 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.1%
Value $2.945M Shares 255,425 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $2.914M Shares 46,900 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $2.904M Shares 58,310 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value $2.883M Shares 27,690 Est. Cost Unrealized
FMC F M C CORP 0.1%
Value $2.871M Shares 61,995 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $2.87M Shares 28,600 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $2.838M Shares 30,565 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $2.81M Shares 28,100 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $2.761M Shares 33,630 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.1%
Value $2.662M Shares 50,125 Est. Cost Unrealized
DOMINION MIDSTREAM PARTNERS 0.1%
Value $2.578M Shares 91,638 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.576M Shares 106,009 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.55M Shares 50,000 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $2.499M Shares 117,200 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $2.488M Shares 149,600 Est. Cost Unrealized
TESORO LOGISTICS LP 0.1%
Value $2.471M Shares 49,895 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $2.396M Shares 87,160 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $2.335M Shares 62,180 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.308M Shares 26,830 Est. Cost Unrealized
TRANSCANADA CORP 0.1%
Value $2.292M Shares 50,690 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $2.178M Shares 30,250 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.14M Shares 11,148 Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $2.044M Shares 31,230 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.897M Shares 25,100 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $1.884M Shares 19,200 Est. Cost Unrealized
MAT MATTEL INC 0.1%
Value $1.858M Shares 59,389 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value $1.854M Shares 33,190 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.1%
Value $1.844M Shares 50,656 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $1.82M Shares 43,180 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $1.818M Shares 45,300 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.773M Shares 63,146 Est. Cost Unrealized
GNTX GENTEX CORP 0.1%
Value $1.769M Shares 114,500 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $1.723M Shares 38,810 Est. Cost Unrealized
VARIAN MED SYS INC 0.1%
Value $1.721M Shares 20,930 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.664M Shares 42,440 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.649M Shares 36,600 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.561M Shares 149,700 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $1.485M Shares 38,690 Est. Cost Unrealized
BAC BANK AMER CORP 0.0%
Value $1.46M Shares 110,000 Est. Cost Unrealized
ANSYS INC 0.0%
Value $1.424M Shares 15,690 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $1.42M Shares 26,330 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.327M Shares 31,800 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $1.253M Shares 18,450 Est. Cost Unrealized
SONIC CORP 0.0%
Value $1.214M Shares 44,885 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.21M Shares 24,300 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1.208M Shares 600,800 Est. Cost Unrealized
INDY ISHARES 0.0%
Value $1.18M Shares 41,700 Est. Cost Unrealized
RES RPC INC 0.0%
Value $1.159M Shares 74,600 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.099M Shares 23,881 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.093M Shares 32,345 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.072M Shares 7,620 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.011M Shares 20,240 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $877K Shares 14,740 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $836K Shares 17,715 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $815K Shares 47,110 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $765K Shares 31,710 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $762K Shares 9,610 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $758K Shares 6,080 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $733K Shares 16,990 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $726K Shares 6,380 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $696K Shares 22,760 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $649K Shares 5,000 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $633K Shares 6,120 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $611K Shares 34,200 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $591K Shares 8,800 Est. Cost Unrealized
TIVO INC 0.0%
Value $532K Shares 53,720 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $528K Shares 6,840 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $456K Shares 6,145 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $454K Shares 10,020 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $403K Shares 6,900 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $386K Shares 21,880 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $379K Shares 8,363 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $372K Shares 6,950 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $340K Shares 8,010 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $322K Shares 3,800 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $314K Shares 5,175 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $305K Shares 10,340 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $304K Shares 2,000 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $298K Shares 5,750 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $276K Shares 3,000 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $263K Shares 29,300 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $242K Shares 9,800 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $229K Shares 6,500 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $226K Shares 2,170 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $225K Shares 22,400 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value $208K Shares 6,400 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $205K Shares 3,700 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $205K Shares 4,000 Est. Cost Unrealized
KT KT CORP 0.0%
Value $202K Shares 14,200 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $196K Shares 4,100 Est. Cost Unrealized
CONSOL ENERGY INC 0.0%
Value $190K Shares 11,830 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $179K Shares 5,490 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $175K Shares 2,000 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $171K Shares 2,300 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $170K Shares 1,600 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $162K Shares 230 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $162K Shares 2,750 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $158K Shares 1,740 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $154K Shares 4,700 Est. Cost Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $154K Shares 1,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $150K Shares 5,710 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $147K Shares 2,300 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $143K Shares 5,000 Est. Cost Unrealized
MARINE HARVEST ASA 0.0%
Value $139K Shares 8,200 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $138K Shares 11,600 Est. Cost Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $136K Shares 7,300 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $131K Shares 3,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $125K Shares 2,480 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $124K Shares 2,000 Est. Cost Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $123K Shares 1,775 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $121K Shares 2,900 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $114K Shares 1,500 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $113K Shares 1,400 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $111K Shares 4,300 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $111K Shares 1,800 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $108K Shares 2,260 Est. Cost Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $107K Shares 7,850 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $107K Shares 780 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $107K Shares 650 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $106K Shares 3,060 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $103K Shares 670 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $102K Shares 441 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $100K Shares 1,500 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $99,000 Shares 2,740 Est. Cost Unrealized
BROADCOM LTD 0.0%
Value $96,000 Shares 620 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $96,000 Shares 800 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value $86,000 Shares 2,470 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $71,000 Shares 1,800 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $55,000 Shares 1,000 Est. Cost Unrealized
VIDEOCON D2H LTD 0.0%
Value $55,000 Shares 6,500 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $54,000 Shares 500 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $41,000 Shares 340 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $40,000 Shares 480 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $37,000 Shares 750 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $34,000 Shares 300 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $29,000 Shares 900 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $3,000 Shares 234 Est. Cost Unrealized