CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $3,135,260 (100.0% shares, 0.0% debt)

Holdings (371)

HD HOME DEPOT INC 1.9%
Value ($000) $58,552 Shares 436,691 Est. Cost $69.66 Unrealized +48.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $56,866 Shares 915,124 Est. Cost $51.45 Unrealized +4.8%
EOG EOG RES INC 1.7%
Value ($000) $54,340 Shares 537,489 Est. Cost $61.57 Unrealized +17.5%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $52,032 Shares 325,120 Est. Cost $95.86 Unrealized +34.7%
EEM ISHARES TR 1.6%
Value ($000) $49,889 Shares 1,425,000 Est. Cost $37.45 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $48,256 Shares 1,527,102 Est. Cost $31.21 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.5%
Value ($000) $48,119 Shares 1,219,123 Est. Cost $28.60 Unrealized +11.1%
ABIOMED INC 1.5%
Value ($000) $45,910 Shares 407,439 Est. Cost $101.66 Unrealized
ADBE ADOBE SYS INC 1.5%
Value ($000) $45,545 Shares 442,398 Est. Cost $87.51 Unrealized +21.0%
MCHP MICROCHIP TECHNOLOGY INC 1.4%
Value ($000) $43,741 Shares 681,853 Est. Cost $21.97 Unrealized +20.9%
MDT MEDTRONIC PLC 1.3%
Value ($000) $41,580 Shares 583,746 Est. Cost $63.89 Unrealized -2.4%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $41,323 Shares 1,280,553 Est. Cost $25.26 Unrealized +8.8%
GOOG ALPHABET INC 1.3%
Value ($000) $40,274 Shares 52,181 Est. Cost $36.06 Unrealized +7.2%
DVN DEVON ENERGY CORP NEW 1.3%
Value ($000) $40,272 Shares 881,814 Est. Cost $16.97 Unrealized +83.5%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $37,371 Shares 298,848 Est. Cost $17.71 Unrealized +35.3%
CME CME GROUP INC 1.1%
Value ($000) $33,420 Shares 289,723 Est. Cost $61.99 Unrealized +26.8%
ULTA ULTA SALON COSMETCS & FRAG I 1.1%
Value ($000) $33,409 Shares 131,046 Est. Cost $165.30 Unrealized +51.1%
MS MORGAN STANLEY 1.1%
Value ($000) $32,943 Shares 779,714 Est. Cost $29.14 Unrealized 0.0%
COACH INC 1.0%
Value ($000) $32,471 Shares 927,225 Est. Cost $36.42 Unrealized
DELPHI AUTOMOTIVE PLC 1.0%
Value ($000) $32,275 Shares 479,212 Est. Cost $72.59 Unrealized
MIDD MIDDLEBY CORP 1.0%
Value ($000) $31,510 Shares 244,620 Est. Cost $125.38 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $30,488 Shares 325,383 Est. Cost $24.45 Unrealized +32.5%
CONTINENTAL RESOURCES INC 0.9%
Value ($000) $29,644 Shares 575,168 Est. Cost $31.01 Unrealized
BIIB BIOGEN INC 0.9%
Value ($000) $29,605 Shares 104,396 Est. Cost $277.53 Unrealized +6.8%
AMZN AMAZON COM INC 0.9%
Value ($000) $28,615 Shares 38,160 Est. Cost $27.60 Unrealized +42.0%
V VISA INC 0.9%
Value ($000) $27,693 Shares 354,947 Est. Cost $64.75 Unrealized +16.5%
FDX FEDEX CORP 0.9%
Value ($000) $27,297 Shares 146,599 Est. Cost $147.85 Unrealized +7.1%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $26,636 Shares 501,629 Est. Cost $43.30 Unrealized +1.8%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $26,492 Shares 189,231 Est. Cost $115.56 Unrealized +0.0%
MOBILEYE N V AMSTELVEEN 0.8%
Value ($000) $25,791 Shares 676,585 Est. Cost $50.59 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $25,714 Shares 223,502 Est. Cost $77.92 Unrealized +56.5%
JBHT HUNT J B TRANS SVCS INC 0.8%
Value ($000) $24,397 Shares 251,333 Est. Cost $74.45 Unrealized +9.9%
PANERA BREAD CO 0.8%
Value ($000) $24,078 Shares 117,403 Est. Cost $205.02 Unrealized
CBRE CBRE GROUP INC 0.7%
Value ($000) $23,218 Shares 737,314 Est. Cost $26.84 Unrealized +7.9%
AAPL APPLE INC 0.7%
Value ($000) $23,027 Shares 198,817 Est. Cost $23.19 Unrealized +12.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $22,993 Shares 143,609 Est. Cost $127.92 Unrealized +1.5%
VEEV VEEVA SYS INC 0.7%
Value ($000) $22,886 Shares 562,305 Est. Cost $40.84 Unrealized 0.0%
RED HAT INC 0.7%
Value ($000) $22,714 Shares 325,880 Est. Cost $69.84 Unrealized
MICROSEMI CORP 0.7%
Value ($000) $21,837 Shares 404,605 Est. Cost $38.18 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $19,089 Shares 242,375 Est. Cost $77.78 Unrealized +0.5%
U S SILICA HLDGS INC 0.6%
Value ($000) $18,490 Shares 326,220 Est. Cost $21.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $17,935 Shares 404,496 Est. Cost $23.52 Unrealized -2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $16,729 Shares 618,670 Est. Cost $35.70 Unrealized
PWR QUANTA SVCS INC 0.5%
Value ($000) $16,471 Shares 472,615 Est. Cost $26.13 Unrealized +17.9%
SYNOVUS FINL CORP 0.5%
Value ($000) $16,255 Shares 395,689 Est. Cost $30.96 Unrealized
MTZ MASTEC INC 0.5%
Value ($000) $15,867 Shares 414,835 Est. Cost $22.40 Unrealized +51.4%
PDC ENERGY INC 0.5%
Value ($000) $15,476 Shares 213,225 Est. Cost $67.15 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.5%
Value ($000) $15,107 Shares 176,089 Est. Cost $38.04 Unrealized +6.8%
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $15,078 Shares 273,555 Est. Cost $56.48 Unrealized
NUVASIVE INC 0.5%
Value ($000) $14,948 Shares 221,905 Est. Cost $60.75 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $14,890 Shares 120,273 Est. Cost $10.57 Unrealized +12.1%
PLAY DAVE & BUSTERS ENTMT INC 0.5%
Value ($000) $14,879 Shares 264,280 Est. Cost $46.46 Unrealized 0.0%
CSRA INC 0.5%
Value ($000) $14,873 Shares 467,125 Est. Cost $31.84 Unrealized
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $14,303 Shares 360,265 Est. Cost $27.75 Unrealized +25.8%
LOGMEIN INC 0.5%
Value ($000) $14,211 Shares 147,185 Est. Cost $90.50 Unrealized
LAD LITHIA MTRS INC 0.4%
Value ($000) $13,959 Shares 144,160 Est. Cost $84.84 Unrealized +8.0%
EXEL EXELIXIS INC 0.4%
Value ($000) $13,926 Shares 934,015 Est. Cost $10.81 Unrealized +33.4%
SHOP SHOPIFY INC 0.4%
Value ($000) $13,794 Shares 321,755 Est. Cost $3.83 Unrealized +9.6%
VONAGE HLDGS CORP 0.4%
Value ($000) $13,513 Shares 1,972,720 Est. Cost $6.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $13,442 Shares 156,735 Est. Cost $74.12 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,184 Shares 237,456 Est. Cost $35.23 Unrealized +29.4%
GENESEE & WYO INC 0.4%
Value ($000) $12,814 Shares 184,615 Est. Cost $69.32 Unrealized
OSK OSHKOSH CORP 0.4%
Value ($000) $12,765 Shares 197,570 Est. Cost $45.53 Unrealized +18.0%
ITRI ITRON INC 0.4%
Value ($000) $12,718 Shares 202,350 Est. Cost $37.48 Unrealized +60.9%
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $12,539 Shares 257,325 Est. Cost $36.19 Unrealized
SWIFT TRANSN CO 0.4%
Value ($000) $12,455 Shares 511,300 Est. Cost $24.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $12,378 Shares 251,135 Est. Cost $47.23 Unrealized 0.0%
KBR KBR INC 0.4%
Value ($000) $12,369 Shares 741,090 Est. Cost $14.05 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $12,336 Shares 1,757,200 Est. Cost $7.02 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value ($000) $12,063 Shares 108,050 Est. Cost $84.30 Unrealized +21.2%
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $12,053 Shares 314,210 Est. Cost $34.83 Unrealized 0.0%
SPIRIT AIRLS INC 0.4%
Value ($000) $11,997 Shares 207,340 Est. Cost $57.86 Unrealized
YELP YELP INC 0.4%
Value ($000) $11,979 Shares 314,155 Est. Cost $35.59 Unrealized +3.9%
POWERSHARES QQQ TRUST 0.4%
Value ($000) $11,848 Shares 100,000 Est. Cost $118.72 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value ($000) $11,728 Shares 136,710 Est. Cost $19.93 Unrealized +29.3%
BLACKHAWK NETWORK HLDGS INC 0.4%
Value ($000) $11,477 Shares 304,625 Est. Cost $37.68 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $11,457 Shares 46,021 Est. Cost $137.17 Unrealized +28.3%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $11,401 Shares 221,807 Est. Cost $37.01 Unrealized +44.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $11,356 Shares 96,485 Est. Cost $61.45 Unrealized +20.1%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $11,353 Shares 133,963 Est. Cost $52.23 Unrealized +54.5%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $11,231 Shares 79,362 Est. Cost $141.52 Unrealized
CALLON PETE CO DEL 0.4%
Value ($000) $11,200 Shares 728,715 Est. Cost $9.80 Unrealized
HEALTHSOUTH CORP 0.4%
Value ($000) $11,089 Shares 268,900 Est. Cost $38.82 Unrealized
BDC BELDEN INC 0.4%
Value ($000) $11,073 Shares 148,090 Est. Cost $67.54 Unrealized +2.5%
ASTE ASTEC INDS INC 0.4%
Value ($000) $11,008 Shares 163,175 Est. Cost $36.73 Unrealized +54.0%
LIONS GATE ENTMNT CORP 0.4%
Value ($000) $11,003 Shares 409,048 Est. Cost $26.90 Unrealized
KMT KENNAMETAL INC 0.3%
Value ($000) $10,905 Shares 348,850 Est. Cost $24.51 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $10,897 Shares 223,705 Est. Cost $37.34 Unrealized 0.0%
TESARO INC 0.3%
Value ($000) $10,845 Shares 80,645 Est. Cost $134.48 Unrealized
WEX WEX INC 0.3%
Value ($000) $10,809 Shares 96,855 Est. Cost $108.19 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $10,513 Shares 128,315 Est. Cost $56.88 Unrealized +30.9%
ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $10,477 Shares 292,569 Est. Cost $42.60 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.3%
Value ($000) $10,470 Shares 165,410 Est. Cost $44.68 Unrealized 0.0%
TESSERA HLDG CORP 0.3%
Value ($000) $10,449 Shares 236,395 Est. Cost $44.20 Unrealized
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $10,398 Shares 177,890 Est. Cost $51.14 Unrealized 0.0%
BP BP PLC 0.3%
Value ($000) $10,306 Shares 275,700 Est. Cost $37.47 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $10,291 Shares 899,555 Est. Cost $12.08 Unrealized
MRCY MERCURY SYS INC 0.3%
Value ($000) $10,240 Shares 338,854 Est. Cost $28.41 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.3%
Value ($000) $10,213 Shares 355,252 Est. Cost $23.07 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $10,038 Shares 185,580 Est. Cost $41.52 Unrealized +0.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $10,021 Shares 116,588 Est. Cost $45.31 Unrealized +73.9%
AORT CRYOLIFE INC 0.3%
Value ($000) $9,993 Shares 521,825 Est. Cost $15.12 Unrealized +20.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $9,746 Shares 763,830 Est. Cost $11.94 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.3%
Value ($000) $9,701 Shares 286,600 Est. Cost $33.94 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $9,653 Shares 145,050 Est. Cost $61.73 Unrealized 0.0%
WILLIAMS PARTNERS L P NEW 0.3%
Value ($000) $9,577 Shares 251,830 Est. Cost $36.27 Unrealized
WRIGHT MED GROUP N V 0.3%
Value ($000) $9,442 Shares 410,870 Est. Cost $24.50 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $9,439 Shares 190,040 Est. Cost $55.76 Unrealized
DEVRY ED GROUP INC 0.3%
Value ($000) $9,339 Shares 299,335 Est. Cost $31.20 Unrealized
ZELTIQ AESTHETICS INC 0.3%
Value ($000) $9,338 Shares 214,560 Est. Cost $39.22 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.3%
Value ($000) $9,314 Shares 583,960 Est. Cost $13.99 Unrealized +14.9%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $9,291 Shares 224,250 Est. Cost $40.47 Unrealized -0.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $9,279 Shares 283,850 Est. Cost $19.46 Unrealized +13.2%
EGRX EAGLE PHARMACEUTICALS INC 0.3%
Value ($000) $9,245 Shares 116,520 Est. Cost $72.64 Unrealized 0.0%
CYRUSONE INC 0.3%
Value ($000) $9,050 Shares 202,330 Est. Cost $52.62 Unrealized
WAGEWORKS INC 0.3%
Value ($000) $9,009 Shares 124,258 Est. Cost $60.21 Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $8,879 Shares 121,525 Est. Cost $48.03 Unrealized +42.2%
ACXIOM CORP 0.3%
Value ($000) $8,774 Shares 327,385 Est. Cost $26.67 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8,747 Shares 96,910 Est. Cost $54.25 Unrealized +7.2%
ENCANA CORP 0.3%
Value ($000) $8,720 Shares 742,750 Est. Cost $6.09 Unrealized
DEL TACO RESTAURANTS INC 0.3%
Value ($000) $8,719 Shares 617,490 Est. Cost $12.48 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $8,699 Shares 133,900 Est. Cost $60.23 Unrealized
CARDIOVASCULAR SYS INC DEL 0.3%
Value ($000) $8,686 Shares 358,785 Est. Cost $23.75 Unrealized
DE DEERE & CO 0.3%
Value ($000) $8,670 Shares 84,143 Est. Cost $81.20 Unrealized +0.3%
ICLR ICON PLC 0.3%
Value ($000) $8,669 Shares 115,280 Est. Cost $75.14 Unrealized +3.4%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $8,554 Shares 155,520 Est. Cost $39.16 Unrealized +35.6%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $8,425 Shares 154,930 Est. Cost $57.29 Unrealized
EGHT 8X8 INC NEW 0.3%
Value ($000) $8,381 Shares 586,096 Est. Cost $9.42 Unrealized +53.9%
WIX WIX COM LTD 0.3%
Value ($000) $8,374 Shares 187,960 Est. Cost $38.38 Unrealized +17.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $8,346 Shares 330,541 Est. Cost $15.96 Unrealized +40.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $8,329 Shares 769,800 Est. Cost $15.52 Unrealized
NEO NEOGENOMICS INC 0.3%
Value ($000) $8,324 Shares 971,332 Est. Cost $7.28 Unrealized +17.7%
UNIVAR INC 0.3%
Value ($000) $8,271 Shares 291,525 Est. Cost $28.37 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.3%
Value ($000) $8,262 Shares 700,725 Est. Cost $10.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $8,257 Shares 70,600 Est. Cost $71.78 Unrealized +7.5%
DSW INC 0.3%
Value ($000) $8,148 Shares 359,715 Est. Cost $22.65 Unrealized
ICUI ICU MED INC 0.3%
Value ($000) $8,112 Shares 55,055 Est. Cost $144.73 Unrealized 0.0%
FINANCIAL ENGINES INC 0.3%
Value ($000) $8,074 Shares 219,705 Est. Cost $36.75 Unrealized
PRI PRIMERICA INC 0.3%
Value ($000) $7,996 Shares 115,627 Est. Cost $63.58 Unrealized 0.0%
DIGITALGLOBE INC 0.3%
Value ($000) $7,935 Shares 276,980 Est. Cost $28.65 Unrealized
SKECHERS U S A INC 0.3%
Value ($000) $7,876 Shares 320,410 Est. Cost $24.58 Unrealized
INPHI CORP 0.2%
Value ($000) $7,833 Shares 175,555 Est. Cost $25.16 Unrealized
ENERGEN CORP 0.2%
Value ($000) $7,783 Shares 134,960 Est. Cost $40.46 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $7,757 Shares 221,182 Est. Cost $30.67 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,628 Shares 88,400 Est. Cost $54.42 Unrealized +10.1%
RBC RBC BEARINGS INC 0.2%
Value ($000) $7,624 Shares 82,145 Est. Cost $80.64 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $7,403 Shares 97,880 Est. Cost $65.55 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $7,382 Shares 520,209 Est. Cost $10.59 Unrealized +36.1%
EFA ISHARES TR 0.2%
Value ($000) $7,361 Shares 127,500 Est. Cost $60.70 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $7,318 Shares 145,345 Est. Cost $34.23 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $7,273 Shares 145,605 Est. Cost $26.66 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $7,197 Shares 91,587 Est. Cost $76.28 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $7,193 Shares 186,113 Est. Cost $27.08 Unrealized +47.0%
TLT ISHARES TR 0.2%
Value ($000) $7,148 Shares 60,000 Est. Cost $130.62 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $7,122 Shares 207,290 Est. Cost $36.91 Unrealized -3.1%
WPX ENERGY INC 0.2%
Value ($000) $6,991 Shares 479,805 Est. Cost $14.57 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $6,988 Shares 224,400 Est. Cost $16.23 Unrealized +14.3%
MPLX MPLX LP 0.2%
Value ($000) $6,985 Shares 201,749 Est. Cost $36.26 Unrealized
HEALTHWAYS INC 0.2%
Value ($000) $6,872 Shares 302,050 Est. Cost $22.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $6,756 Shares 66,852 Est. Cost $55.35 Unrealized +39.5%
GREAT WESTN BANCORP INC 0.2%
Value ($000) $6,637 Shares 152,270 Est. Cost $43.59 Unrealized
SPECTRANETICS CORP 0.2%
Value ($000) $6,562 Shares 267,840 Est. Cost $19.30 Unrealized
APACHE CORP 0.2%
Value ($000) $6,513 Shares 102,610 Est. Cost $57.56 Unrealized
BARRACUDA NETWORKS INC 0.2%
Value ($000) $6,506 Shares 303,581 Est. Cost $25.13 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $6,361 Shares 46,810 Est. Cost $119.32 Unrealized
KLX INC 0.2%
Value ($000) $6,124 Shares 135,755 Est. Cost $45.11 Unrealized
OCLARO INC 0.2%
Value ($000) $6,115 Shares 683,270 Est. Cost $5.60 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $6,104 Shares 246,445 Est. Cost $20.79 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $6,095 Shares 275,800 Est. Cost $14.79 Unrealized +6.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,069 Shares 72,291 Est. Cost $56.35 Unrealized +11.9%
TOTAL S A 0.2%
Value ($000) $6,037 Shares 118,440 Est. Cost $47.37 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $5,992 Shares 748,023 Est. Cost $7.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,970 Shares 119,060 Est. Cost $45.22 Unrealized -23.1%
WESTERN GAS PARTNERS LP 0.2%
Value ($000) $5,922 Shares 100,785 Est. Cost $56.79 Unrealized
RICE ENERGY INC 0.2%
Value ($000) $5,920 Shares 277,270 Est. Cost $21.95 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $5,873 Shares 387,945 Est. Cost $15.14 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,813 Shares 54,694 Est. Cost $22.92 Unrealized +124.2%
ONEOK PARTNERS LP 0.2%
Value ($000) $5,676 Shares 131,970 Est. Cost $36.35 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $5,657 Shares 71,980 Est. Cost $42.69 Unrealized +11.1%
CONCHO RES INC 0.2%
Value ($000) $5,569 Shares 42,000 Est. Cost $107.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,295 Shares 8,350 Est. Cost $56.60 Unrealized +29.9%
CBOE CBOE HLDGS INC 0.2%
Value ($000) $5,295 Shares 71,660 Est. Cost $61.26 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $5,291 Shares 163,860 Est. Cost $35.60 Unrealized
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $5,233 Shares 232,043 Est. Cost $20.91 Unrealized 0.0%
ISHARES TR 0.2%
Value ($000) $5,168 Shares 200,000 Est. Cost $26.09 Unrealized
XILINX INC 0.2%
Value ($000) $5,151 Shares 85,320 Est. Cost $54.55 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $5,125 Shares 65,085 Est. Cost $61.45 Unrealized +2.8%
REALPAGE INC 0.2%
Value ($000) $5,109 Shares 170,293 Est. Cost $30.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $5,069 Shares 66,120 Est. Cost $57.97 Unrealized +23.6%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $5,007 Shares 186,000 Est. Cost $18.37 Unrealized +34.4%
TRGP TARGA RES CORP 0.2%
Value ($000) $4,852 Shares 86,530 Est. Cost $23.04 Unrealized +49.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $4,748 Shares 32,810 Est. Cost $124.13 Unrealized +9.1%
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $4,722 Shares 143,690 Est. Cost $30.10 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $4,714 Shares 126,730 Est. Cost $30.30 Unrealized +12.5%
ANADARKO PETE CORP 0.1%
Value ($000) $4,595 Shares 65,900 Est. Cost $51.06 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $4,538 Shares 113,100 Est. Cost $38.59 Unrealized 0.0%
RICE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $4,399 Shares 178,970 Est. Cost $15.11 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $4,385 Shares 203,750 Est. Cost $21.52 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,354 Shares 44,421 Est. Cost $68.99 Unrealized +28.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,317 Shares 83,085 Est. Cost $43.55 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,272 Shares 40,460 Est. Cost $88.13 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $4,204 Shares 66,080 Est. Cost $22.41 Unrealized +18.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,174 Shares 87,575 Est. Cost $38.48 Unrealized +19.9%
BUNGE LIMITED 0.1%
Value ($000) $4,163 Shares 57,630 Est. Cost $72.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,159 Shares 314,635 Est. Cost $7.91 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,109 Shares 296,250 Est. Cost $13.87 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $4,083 Shares 115,547 Est. Cost $30.67 Unrealized 0.0%
FIRST DATA CORP NEW 0.1%
Value ($000) $4,072 Shares 286,955 Est. Cost $14.19 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,062 Shares 42,260 Est. Cost $65.48 Unrealized +41.8%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $3,993 Shares 285,240 Est. Cost $13.68 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $3,939 Shares 69,645 Est. Cost $32.27 Unrealized +13.9%
BALL BALL CORP 0.1%
Value ($000) $3,909 Shares 52,070 Est. Cost $32.77 Unrealized +6.9%
WAB WABTEC CORP 0.1%
Value ($000) $3,907 Shares 47,055 Est. Cost $78.11 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $3,891 Shares 112,285 Est. Cost $34.65 Unrealized
E ENI S P A 0.1%
Value ($000) $3,873 Shares 120,140 Est. Cost $33.01 Unrealized
EMERGE ENERGY SVCS LP 0.1%
Value ($000) $3,859 Shares 313,480 Est. Cost $8.07 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,855 Shares 23,900 Est. Cost $158.80 Unrealized 0.0%
AOS SMITH A O 0.1%
Value ($000) $3,855 Shares 81,425 Est. Cost $38.16 Unrealized +8.3%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $3,845 Shares 131,718 Est. Cost $32.76 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $3,800 Shares 109,565 Est. Cost $34.68 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,795 Shares 54,780 Est. Cost $38.59 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $3,747 Shares 75,676 Est. Cost $32.04 Unrealized +41.8%
SPLUNK INC 0.1%
Value ($000) $3,746 Shares 73,240 Est. Cost $69.17 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,702 Shares 201,000 Est. Cost $17.07 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,556 Shares 46,380 Est. Cost $78.59 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,537 Shares 123,666 Est. Cost $30.71 Unrealized +0.9%
CDW CDW CORP 0.1%
Value ($000) $3,516 Shares 67,505 Est. Cost $43.76 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $3,495 Shares 48,690 Est. Cost $48.03 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,448 Shares 29,405 Est. Cost $73.47 Unrealized +55.3%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $3,428 Shares 61,220 Est. Cost $47.64 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $3,426 Shares 74,035 Est. Cost $46.75 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $3,350 Shares 101,470 Est. Cost $21.06 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $3,318 Shares 77,850 Est. Cost $15.55 Unrealized +2.6%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,293 Shares 28,100 Est. Cost $139.89 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,274 Shares 97,180 Est. Cost $26.93 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,124 Shares 28,500 Est. Cost $113.58 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $3,000 Shares 28,600 Est. Cost $95.59 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $2,952 Shares 110,157 Est. Cost $7.95 Unrealized +19.6%
KSS KOHLS CORP 0.1%
Value ($000) $2,929 Shares 59,320 Est. Cost $49.49 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $2,919 Shares 95,229 Est. Cost $26.80 Unrealized +9.3%
CANTEL MEDICAL CORP 0.1%
Value ($000) $2,855 Shares 36,254 Est. Cost $60.23 Unrealized
TESORO CORP 0.1%
Value ($000) $2,763 Shares 31,600 Est. Cost $79.56 Unrealized
DOMINION MIDSTREAM PARTNERS 0.1%
Value ($000) $2,708 Shares 91,638 Est. Cost $34.30 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,688 Shares 93,280 Est. Cost $30.51 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $2,686 Shares 197,075 Est. Cost $12.45 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,596 Shares 38,000 Est. Cost $32.12 Unrealized +33.2%
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,500 Shares 65,130 Est. Cost $38.38 Unrealized
UNIT CORP 0.1%
Value ($000) $2,457 Shares 91,430 Est. Cost $11.66 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $2,417 Shares 43,490 Est. Cost $47.55 Unrealized +12.4%
PARSLEY ENERGY INC 0.1%
Value ($000) $2,410 Shares 68,385 Est. Cost $33.51 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,384 Shares 76,590 Est. Cost $18.94 Unrealized +14.9%
RANDGOLD RES LTD 0.1%
Value ($000) $2,290 Shares 30,000 Est. Cost $112.03 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $2,289 Shares 50,690 Est. Cost $42.92 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $2,255 Shares 114,500 Est. Cost $14.49 Unrealized +25.6%
RES RPC INC 0.1%
Value ($000) $2,248 Shares 113,500 Est. Cost $11.76 Unrealized +38.4%
CTAS CINTAS CORP 0.1%
Value ($000) $2,219 Shares 19,200 Est. Cost $9.77 Unrealized +162.0%
PIONEER NAT RES CO 0.1%
Value ($000) $2,200 Shares 12,220 Est. Cost $142.79 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $2,148 Shares 30,250 Est. Cost $79.10 Unrealized
STERICYCLE INC 0.1%
Value ($000) $2,133 Shares 27,690 Est. Cost $110.15 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,115 Shares 42,440 Est. Cost $11.98 Unrealized +235.3%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,045 Shares 62,965 Est. Cost $17.85 Unrealized +11.2%
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $2,012 Shares 115,885 Est. Cost $12.53 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $1,977 Shares 37,460 Est. Cost $52.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,977 Shares 26,830 Est. Cost $73.52 Unrealized +10.7%
SND SMART SAND INC 0.1%
Value ($000) $1,923 Shares 116,200 Est. Cost $13.29 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $1,893 Shares 54,900 Est. Cost $28.63 Unrealized +12.8%
TESORO LOGISTICS LP 0.1%
Value ($000) $1,883 Shares 37,065 Est. Cost $46.57 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $1,879 Shares 20,930 Est. Cost $67.74 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,823 Shares 38,810 Est. Cost $8.84 Unrealized -2.2%
MOG/A MOOG INC 0.1%
Value ($000) $1,729 Shares 26,330 Est. Cost $44.94 Unrealized +31.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,729 Shares 57,340 Est. Cost $23.45 Unrealized +22.2%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $1,614 Shares 33,190 Est. Cost $67.67 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,588 Shares 44,100 Est. Cost $27.89 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,575 Shares 37,500 Est. Cost $38.05 Unrealized -2.4%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $1,554 Shares 64,700 Est. Cost $33.73 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,478 Shares 92,500 Est. Cost $21.35 Unrealized
ANSYS INC 0.0%
Value ($000) $1,451 Shares 15,690 Est. Cost $88.21 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,394 Shares 38,690 Est. Cost $37.33 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1,360 Shares 18,450 Est. Cost $108.57 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,352 Shares 65,300 Est. Cost $9.95 Unrealized +31.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,316 Shares 45,300 Est. Cost $23.49 Unrealized +39.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,275 Shares 50,656 Est. Cost $37.40 Unrealized -26.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,273 Shares 50,600 Est. Cost $22.94 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,269 Shares 11,840 Est. Cost $111.43 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,264 Shares 17,650 Est. Cost $57.99 Unrealized -8.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,240 Shares 31,710 Est. Cost $59.03 Unrealized -42.2%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,238 Shares 34,600 Est. Cost $34.65 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,214 Shares 51,970 Est. Cost $19.32 Unrealized -15.1%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,210 Shares 24,300 Est. Cost $49.79 Unrealized
SONIC CORP 0.0%
Value ($000) $1,190 Shares 44,885 Est. Cost $20.06 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,156 Shares 85,000 Est. Cost $19.13 Unrealized
INDY ISHARES 0.0%
Value ($000) $1,140 Shares 41,700 Est. Cost $29.74 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $1,133 Shares 23,881 Est. Cost $46.49 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,090 Shares 20,240 Est. Cost $32.28 Unrealized +58.6%
WAT WATERS CORP 0.0%
Value ($000) $1,024 Shares 7,620 Est. Cost $95.76 Unrealized +49.0%
VCA INC 0.0%
Value ($000) $1,011 Shares 14,720 Est. Cost $55.80 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,000 Shares 62,511 Est. Cost $18.42 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $992 Shares 14,990 Est. Cost $67.53 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $941 Shares 32,345 Est. Cost $41.05 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $897 Shares 14,740 Est. Cost $25.12 Unrealized +74.9%
PSX PHILLIPS 66 0.0%
Value ($000) $830 Shares 9,610 Est. Cost $52.00 Unrealized +12.8%
BA BOEING CO 0.0%
Value ($000) $778 Shares 5,000 Est. Cost $80.37 Unrealized +68.0%
STATOIL ASA 0.0%
Value ($000) $755 Shares 41,390 Est. Cost $17.60 Unrealized
CNOOC LTD 0.0%
Value ($000) $754 Shares 6,080 Est. Cost $173.68 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $740 Shares 12,820 Est. Cost $61.55 Unrealized -4.0%
MONSANTO CO NEW 0.0%
Value ($000) $644 Shares 6,120 Est. Cost $112.54 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $628 Shares 13,840 Est. Cost $31.91 Unrealized +22.7%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $627 Shares 16,780 Est. Cost $30.72 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $620 Shares 32,100 Est. Cost $19.31 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $538 Shares 8,745 Est. Cost $60.67 Unrealized +7.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $537 Shares 18,750 Est. Cost $23.60 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $514 Shares 6,840 Est. Cost $24.13 Unrealized +37.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $506 Shares 7,890 Est. Cost $61.97 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $488 Shares 8,363 Est. Cost $62.16 Unrealized -8.2%
C CITIGROUP INC 0.0%
Value ($000) $476 Shares 8,010 Est. Cost $39.82 Unrealized +2.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $453 Shares 6,950 Est. Cost $52.31 Unrealized -0.1%
KO COCA COLA CO 0.0%
Value ($000) $415 Shares 10,020 Est. Cost $30.03 Unrealized +3.9%
ROWAN COMPANIES PLC 0.0%
Value ($000) $413 Shares 21,880 Est. Cost $17.69 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $412 Shares 9,710 Est. Cost $37.77 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $408 Shares 10,340 Est. Cost $40.93 Unrealized -31.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $383 Shares 5,175 Est. Cost $62.04 Unrealized -1.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $379 Shares 22,760 Est. Cost $35.52 Unrealized -49.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $367 Shares 22,400 Est. Cost $13.66 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $367 Shares 5,750 Est. Cost $24.37 Unrealized +16.6%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $340 Shares 9,690 Est. Cost $35.19 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $333 Shares 4,740 Est. Cost $60.23 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $320 Shares 3,800 Est. Cost $57.94 Unrealized +15.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $320 Shares 7,600 Est. Cost $24.07 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $308 Shares 3,000 Est. Cost $45.09 Unrealized +70.2%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $306 Shares 300,400 Est. Cost $2.01 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $296 Shares 7,300 Est. Cost $43.21 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $292 Shares 2,000 Est. Cost $76.97 Unrealized +48.6%
NICE NICE LTD 0.0%
Value ($000) $277 Shares 4,035 Est. Cost $65.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $266 Shares 2,170 Est. Cost $52.51 Unrealized +85.0%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $255 Shares 4,910 Est. Cost $41.55 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $253 Shares 2,600 Est. Cost $97.31 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $245 Shares 10,180 Est. Cost $24.51 Unrealized
VIDEOCON D2H LTD 0.0%
Value ($000) $238 Shares 29,010 Est. Cost $8.34 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $211 Shares 6,500 Est. Cost $17.45 Unrealized +17.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $87.66 Unrealized +3.5%
UNP UNION PAC CORP 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $78.96 Unrealized +1.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $201 Shares 2,290 Est. Cost $105.68 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $182 Shares 230 Est. Cost $36.73 Unrealized +8.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $174 Shares 2,095 Est. Cost $71.40 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $171 Shares 11,600 Est. Cost $20.60 Unrealized -42.5%
INTC INTEL CORP 0.0%
Value ($000) $170 Shares 4,700 Est. Cost $26.54 Unrealized +9.8%
PEP PEPSICO INC 0.0%
Value ($000) $167 Shares 1,600 Est. Cost $56.00 Unrealized +41.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $164 Shares 5,710 Est. Cost $26.27 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $151 Shares 5,000 Est. Cost $15.24 Unrealized +51.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $145 Shares 1,740 Est. Cost $159.50 Unrealized -45.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $139 Shares 1,500 Est. Cost $61.94 Unrealized +19.0%
ORCL ORACLE CORP 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $35.38 Unrealized -3.5%
ABBV ABBVIE INC 0.0%
Value ($000) $113 Shares 1,800 Est. Cost $38.85 Unrealized +7.6%
BROADCOM LTD 0.0%
Value ($000) $110 Shares 620 Est. Cost $154.84 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $106 Shares 670 Est. Cost $112.07 Unrealized +7.2%
TATA MTRS LTD 0.0%
Value ($000) $105 Shares 3,060 Est. Cost $34.64 Unrealized
NKE NIKE INC 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $49.69 Unrealized -8.3%
RACE FERRARI N V 0.0%
Value ($000) $100 Shares 1,725 Est. Cost $54.54 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $97 Shares 800 Est. Cost $71.80 Unrealized +31.3%
ALLERGAN PLC 0.0%
Value ($000) $93 Shares 441 Est. Cost $267.57 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $93 Shares 3,055 Est. Cost $34.04 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $66.67 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $91 Shares 2,470 Est. Cost $34.82 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $33.90 Unrealized -0.8%
CDK GLOBAL INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $47.00 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $41 Shares 340 Est. Cost $60.08 Unrealized +73.0%
CMI CUMMINS INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $96.23 Unrealized +9.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $40 Shares 480 Est. Cost $77.08 Unrealized
TIVO CORP 0.0%
Value ($000) $15 Shares 739 Est. Cost $18.94 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $10 Shares 530 Est. Cost $33.81 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $5 Shares 234 Est. Cost $12.82 Unrealized