CASTLEARK MANAGEMENT LLC Diversified Active

Location: Chicago, IL

CIK: 0001106832 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $3.191B (100.0% shares, 0.0% debt)

Holdings (367)

EEM ISHARES TR 2.2%
Value $70.11M Shares 1,780,000 Est. Cost Unrealized
HD HOME DEPOT INC 1.8%
Value $58.08M Shares 395,551 Est. Cost Unrealized
ADBE ADOBE SYS INC 1.6%
Value $52.11M Shares 400,438 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.6%
Value $51.58M Shares 699,088 Est. Cost Unrealized
GOOG ALPHABET INC 1.5%
Value $48.84M Shares 58,868 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value $48.26M Shares 294,260 Est. Cost Unrealized
CME CME GROUP INC 1.5%
Value $46.54M Shares 391,779 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.5%
Value $46.41M Shares 704,735 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value $39.72M Shares 236,860 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.2%
Value $39.16M Shares 1,006,703 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 1.2%
Value $38.81M Shares 482,137 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.2%
Value $38.35M Shares 939,704 Est. Cost Unrealized
PANERA BREAD CO 1.2%
Value $36.72M Shares 140,209 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 1.1%
Value $35.7M Shares 581,375 Est. Cost Unrealized
MS MORGAN STANLEY 1.1%
Value $34.98M Shares 816,420 Est. Cost Unrealized
COACH INC 1.1%
Value $34.7M Shares 839,475 Est. Cost Unrealized
C CITIGROUP INC 1.1%
Value $34.53M Shares 577,184 Est. Cost Unrealized
FDX FEDEX CORP 1.1%
Value $34.02M Shares 174,342 Est. Cost Unrealized
BIIB BIOGEN INC 1.0%
Value $33.04M Shares 120,846 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 1.0%
Value $31.77M Shares 111,403 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 1.0%
Value $31.69M Shares 353,968 Est. Cost Unrealized
RED HAT INC 1.0%
Value $31.05M Shares 359,008 Est. Cost Unrealized
MIDD MIDDLEBY CORP 1.0%
Value $30.96M Shares 226,890 Est. Cost Unrealized
VEEV VEEVA SYS INC 1.0%
Value $30.86M Shares 601,720 Est. Cost Unrealized
AMZN AMAZON COM INC 1.0%
Value $30.6M Shares 34,520 Est. Cost Unrealized
V VISA INC 0.9%
Value $28.65M Shares 322,357 Est. Cost Unrealized
META FACEBOOK INC 0.9%
Value $28.57M Shares 201,102 Est. Cost Unrealized
ABIOMED INC 0.9%
Value $28.01M Shares 223,697 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.9%
Value $27.92M Shares 614,724 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.9%
Value $27.46M Shares 171,311 Est. Cost Unrealized
EOG EOG RES INC 0.8%
Value $26.25M Shares 269,046 Est. Cost Unrealized
URI UNITED RENTALS INC 0.8%
Value $26.02M Shares 208,060 Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value $25.56M Shares 177,947 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.8%
Value $25.07M Shares 515,116 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $23.91M Shares 212,235 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.7%
Value $23.27M Shares 668,784 Est. Cost Unrealized
NFLX NETFLIX INC 0.7%
Value $21.73M Shares 147,035 Est. Cost Unrealized
U S SILICA HLDGS INC 0.7%
Value $21M Shares 437,637 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.7%
Value $20.98M Shares 228,633 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $19.05M Shares 690,120 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.5%
Value $17.47M Shares 243,915 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.5%
Value $17.24M Shares 282,205 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.5%
Value $17.09M Shares 460,580 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $16.95M Shares 367,106 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $16.53M Shares 175,704 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.5%
Value $16.44M Shares 204,124 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value $16.32M Shares 391,287 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.5%
Value $16.31M Shares 249,995 Est. Cost Unrealized
CC CHEMOURS CO 0.5%
Value $15.98M Shares 415,155 Est. Cost Unrealized
SYNOVUS FINL CORP 0.5%
Value $15.82M Shares 385,759 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.5%
Value $15.28M Shares 320,940 Est. Cost Unrealized
SPLUNK INC 0.5%
Value $15.18M Shares 243,693 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.5%
Value $15.16M Shares 487,090 Est. Cost Unrealized
NEVRO CORP 0.5%
Value $15.05M Shares 160,655 Est. Cost Unrealized
DIEBOLD NXDF INC 0.5%
Value $15.04M Shares 489,750 Est. Cost Unrealized
MICROSEMI CORP 0.5%
Value $14.94M Shares 289,930 Est. Cost Unrealized
DE DEERE & CO 0.5%
Value $14.77M Shares 135,671 Est. Cost Unrealized
PRI PRIMERICA INC 0.5%
Value $14.66M Shares 178,355 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value $14.57M Shares 207,750 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value $14.57M Shares 954,990 Est. Cost Unrealized
VC VISTEON CORP 0.5%
Value $14.56M Shares 148,695 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $14.51M Shares 244,870 Est. Cost Unrealized
UNIVAR INC 0.5%
Value $14.36M Shares 468,430 Est. Cost Unrealized
NUVASIVE INC 0.4%
Value $14.04M Shares 188,035 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value $13.94M Shares 152,720 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value $13.64M Shares 159,385 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.4%
Value $13.59M Shares 306,440 Est. Cost Unrealized
SHOP SHOPIFY INC 0.4%
Value $13.53M Shares 198,670 Est. Cost Unrealized
TKR TIMKEN CO 0.4%
Value $13.48M Shares 298,340 Est. Cost Unrealized
KMT KENNAMETAL INC 0.4%
Value $13.34M Shares 340,000 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.4%
Value $13.34M Shares 605,890 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.4%
Value $13.24M Shares 339,096 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.4%
Value $13.24M Shares 100,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value $13.24M Shares 280,040 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.4%
Value $13.19M Shares 153,135 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.4%
Value $13.16M Shares 464,970 Est. Cost Unrealized
INTERXION HOLDING N.V 0.4%
Value $13.09M Shares 330,802 Est. Cost Unrealized
VONAGE HLDGS CORP 0.4%
Value $13.06M Shares 2,066,900 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.4%
Value $13.04M Shares 490,769 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value $13.02M Shares 946,330 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value $12.77M Shares 218,726 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.4%
Value $12.71M Shares 130,625 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value $12.52M Shares 808,550 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.4%
Value $12.24M Shares 366,945 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.4%
Value $12.18M Shares 250,840 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.4%
Value $12.16M Shares 490,035 Est. Cost Unrealized
EXEL EXELIXIS INC 0.4%
Value $11.71M Shares 540,570 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value $11.62M Shares 112,042 Est. Cost Unrealized
BAC BANK AMER CORP 0.4%
Value $11.46M Shares 485,800 Est. Cost Unrealized
COHERENT INC 0.4%
Value $11.38M Shares 55,350 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.4%
Value $11.37M Shares 260,968 Est. Cost Unrealized
BIOVERATIV INC 0.3%
Value $11.03M Shares 202,510 Est. Cost Unrealized
TESARO INC 0.3%
Value $10.99M Shares 71,445 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value $10.88M Shares 71,872 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $10.87M Shares 101,235 Est. Cost Unrealized
HAL HALLIBURTON CO 0.3%
Value $10.81M Shares 219,690 Est. Cost Unrealized
ITRI ITRON INC 0.3%
Value $10.78M Shares 177,660 Est. Cost Unrealized
TOTAL S A 0.3%
Value $10.76M Shares 213,320 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $10.72M Shares 122,100 Est. Cost Unrealized
DEVRY ED GROUP INC 0.3%
Value $10.69M Shares 301,600 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.3%
Value $10.67M Shares 286,600 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $10.35M Shares 210,870 Est. Cost Unrealized
CYRUSONE INC 0.3%
Value $10.14M Shares 197,105 Est. Cost Unrealized
SKECHERS U S A INC 0.3%
Value $10.09M Shares 367,550 Est. Cost Unrealized
MPLX MPLX LP 0.3%
Value $10.03M Shares 277,858 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value $9.837M Shares 1,656,130 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.3%
Value $9.836M Shares 240,900 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value $9.741M Shares 184,730 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.3%
Value $9.562M Shares 404,315 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.3%
Value $9.512M Shares 188,215 Est. Cost Unrealized
PIONEER NAT RES CO 0.3%
Value $9.291M Shares 49,890 Est. Cost Unrealized
ALMOST FAMILY INC 0.3%
Value $9.261M Shares 190,560 Est. Cost Unrealized
SPECTRANETICS CORP 0.3%
Value $9.157M Shares 314,410 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $9.145M Shares 628,550 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $9.082M Shares 118,092 Est. Cost Unrealized
ACXIOM CORP 0.3%
Value $8.86M Shares 311,220 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $8.798M Shares 281,091 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $8.756M Shares 90,188 Est. Cost Unrealized
SF STIFEL FINL CORP 0.3%
Value $8.716M Shares 173,670 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value $8.528M Shares 474,835 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $8.518M Shares 571,680 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $8.489M Shares 70,600 Est. Cost Unrealized
WAGEWORKS INC 0.3%
Value $8.47M Shares 117,145 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.3%
Value $8.387M Shares 229,656 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.3%
Value $8.33M Shares 1,252,620 Est. Cost Unrealized
TIVITY HEALTH INC 0.3%
Value $8.29M Shares 284,875 Est. Cost Unrealized
KLX INC 0.3%
Value $8.248M Shares 184,525 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.3%
Value $8.215M Shares 337,362 Est. Cost Unrealized
K2M GROUP HLDGS INC 0.3%
Value $8.21M Shares 400,308 Est. Cost Unrealized
BLD TOPBUILD CORP 0.3%
Value $8.193M Shares 174,310 Est. Cost Unrealized
SOTHEBYS 0.3%
Value $8.187M Shares 180,005 Est. Cost Unrealized
INPHI CORP 0.3%
Value $8.085M Shares 165,605 Est. Cost Unrealized
MEOH METHANEX CORP 0.2%
Value $7.976M Shares 170,070 Est. Cost Unrealized
VERINT SYS INC 0.2%
Value $7.962M Shares 183,555 Est. Cost Unrealized
EFA ISHARES TR 0.2%
Value $7.942M Shares 127,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $7.925M Shares 96,640 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $7.801M Shares 156,420 Est. Cost Unrealized
MERITOR INC 0.2%
Value $7.77M Shares 453,600 Est. Cost Unrealized
BCO BRINKS CO 0.2%
Value $7.696M Shares 143,990 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.2%
Value $7.619M Shares 92,770 Est. Cost Unrealized
TRINSEO S A 0.2%
Value $7.559M Shares 112,660 Est. Cost Unrealized
OSK OSHKOSH CORP 0.2%
Value $7.555M Shares 110,150 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.2%
Value $7.408M Shares 232,445 Est. Cost Unrealized
CIMAREX ENERGY CO 0.2%
Value $7.349M Shares 61,500 Est. Cost Unrealized
ROG ROGERS CORP 0.2%
Value $7.332M Shares 85,385 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.2%
Value $7.296M Shares 315,696 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.2%
Value $7.2M Shares 306,760 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.2%
Value $7.124M Shares 467,141 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $7.116M Shares 206,980 Est. Cost Unrealized
WIX WIX COM LTD 0.2%
Value $7.084M Shares 104,330 Est. Cost Unrealized
FIVN FIVE9 INC 0.2%
Value $7.063M Shares 429,124 Est. Cost Unrealized
XPERI CORP 0.2%
Value $6.969M Shares 205,260 Est. Cost Unrealized
APACHE CORP 0.2%
Value $6.925M Shares 134,760 Est. Cost Unrealized
CBOE CBOE HLDGS INC 0.2%
Value $6.911M Shares 85,245 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value $6.791M Shares 106,665 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $6.785M Shares 161,053 Est. Cost Unrealized
CONCHO RES INC 0.2%
Value $6.751M Shares 52,600 Est. Cost Unrealized
CALLON PETE CO DEL 0.2%
Value $6.658M Shares 505,910 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $6.608M Shares 74,900 Est. Cost Unrealized
BAKER HUGHES INC 0.2%
Value $6.364M Shares 106,390 Est. Cost Unrealized
ENCANA CORP 0.2%
Value $6.338M Shares 541,235 Est. Cost Unrealized
PROS HOLDINGS INC 0.2%
Value $6.315M Shares 261,065 Est. Cost Unrealized
DIGITALGLOBE INC 0.2%
Value $6.218M Shares 189,855 Est. Cost Unrealized
HOLX HOLOGIC INC 0.2%
Value $6.153M Shares 144,610 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $6.15M Shares 274,565 Est. Cost Unrealized
DERMIRA INC 0.2%
Value $6.127M Shares 179,616 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $6.076M Shares 52,694 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $6.071M Shares 283,810 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.2%
Value $5.826M Shares 96,381 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $5.736M Shares 72,375 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value $5.724M Shares 114,385 Est. Cost Unrealized
TRUECAR INC 0.2%
Value $5.632M Shares 364,035 Est. Cost Unrealized
CE CELANESE CORP DEL 0.2%
Value $5.632M Shares 62,685 Est. Cost Unrealized
REALPAGE INC 0.2%
Value $5.606M Shares 160,628 Est. Cost Unrealized
ISHARES TR 0.2%
Value $5.566M Shares 200,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $5.533M Shares 70,841 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.2%
Value $5.495M Shares 242,939 Est. Cost Unrealized
FMC F M C CORP 0.2%
Value $5.459M Shares 78,440 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.442M Shares 7,100 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $5.293M Shares 93,610 Est. Cost Unrealized
ANADARKO PETE CORP 0.2%
Value $5.204M Shares 83,940 Est. Cost Unrealized
E ENI S P A 0.2%
Value $5.166M Shares 157,840 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $5.16M Shares 143,105 Est. Cost Unrealized
ONEOK PARTNERS LP 0.2%
Value $5.146M Shares 95,320 Est. Cost Unrealized
TRU TRANSUNION 0.2%
Value $5.142M Shares 134,090 Est. Cost Unrealized
NUTRI SYS INC NEW 0.2%
Value $5.105M Shares 91,980 Est. Cost Unrealized
KEANE GROUP INC 0.2%
Value $5.099M Shares 356,540 Est. Cost Unrealized
SND SMART SAND INC 0.2%
Value $5.097M Shares 313,679 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $5.08M Shares 91,145 Est. Cost Unrealized
ENERGEN CORP 0.2%
Value $4.989M Shares 91,650 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $4.984M Shares 75,180 Est. Cost Unrealized
FIRST DATA CORP NEW 0.2%
Value $4.966M Shares 320,410 Est. Cost Unrealized
MIMECAST LTD 0.2%
Value $4.958M Shares 221,455 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $4.954M Shares 156,730 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $4.914M Shares 56,570 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $4.826M Shares 33,850 Est. Cost Unrealized
CDW CDW CORP 0.2%
Value $4.806M Shares 83,270 Est. Cost Unrealized
TFX TELEFLEX INC 0.1%
Value $4.779M Shares 24,670 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.1%
Value $4.761M Shares 24,810 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $4.703M Shares 81,270 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.665M Shares 348,370 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $4.654M Shares 45,290 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $4.498M Shares 107,845 Est. Cost Unrealized
TELENAV INC 0.1%
Value $4.364M Shares 504,483 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $4.356M Shares 123,051 Est. Cost Unrealized
XYZ SQUARE INC 0.1%
Value $4.353M Shares 251,885 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $4.351M Shares 57,050 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $4.331M Shares 84,665 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value $4.315M Shares 171,093 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.1%
Value $4.241M Shares 306,218 Est. Cost Unrealized
DCP MIDSTREAM LP 0.1%
Value $4.225M Shares 107,700 Est. Cost Unrealized
XILINX INC 0.1%
Value $4.21M Shares 72,720 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $4.08M Shares 116,935 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $4.048M Shares 77,035 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $4.014M Shares 57,580 Est. Cost Unrealized
BKU BANKUNITED INC 0.1%
Value $4M Shares 107,210 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $3.986M Shares 131,718 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $3.943M Shares 46,965 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $3.927M Shares 594,972 Est. Cost Unrealized
FLIR SYS INC 0.1%
Value $3.775M Shares 104,040 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $3.698M Shares 61,740 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $3.621M Shares 30,000 Est. Cost Unrealized
FIBROGEN INC 0.1%
Value $3.527M Shares 143,090 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $3.517M Shares 192,200 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value $3.428M Shares 55,860 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $3.384M Shares 28,500 Est. Cost Unrealized
KITE PHARMA INC 0.1%
Value $3.384M Shares 43,110 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $3.313M Shares 50,155 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $3.297M Shares 53,875 Est. Cost Unrealized
RVTY PERKINELMER INC 0.1%
Value $3.255M Shares 56,060 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $3.249M Shares 38,345 Est. Cost Unrealized
SNX SYNNEX CORP 0.1%
Value $3.244M Shares 28,980 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $3.239M Shares 39,740 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $3.235M Shares 40,810 Est. Cost Unrealized
RICE ENERGY INC 0.1%
Value $3.216M Shares 135,690 Est. Cost Unrealized
TESORO CORP 0.1%
Value $3.173M Shares 39,140 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.1%
Value $3.127M Shares 349,781 Est. Cost Unrealized
TRANSCANADA CORP 0.1%
Value $3.074M Shares 66,600 Est. Cost Unrealized
TESORO LOGISTICS LP 0.1%
Value $3.074M Shares 56,443 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $3.024M Shares 77,175 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $2.952M Shares 121,640 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.934M Shares 26,830 Est. Cost Unrealized
RRC RANGE RES CORP 0.1%
Value $2.917M Shares 100,240 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $2.882M Shares 89,190 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $2.852M Shares 65,305 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value $2.845M Shares 55,399 Est. Cost Unrealized
DOMINION MIDSTREAM PARTNERS 0.1%
Value $2.799M Shares 87,606 Est. Cost Unrealized
ENSCO PLC 0.1%
Value $2.779M Shares 310,490 Est. Cost Unrealized
BP BP PLC 0.1%
Value $2.729M Shares 79,070 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value $2.704M Shares 368,925 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $2.703M Shares 17,480 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $2.642M Shares 45,160 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.635M Shares 85,680 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $2.631M Shares 68,610 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value $2.625M Shares 57,890 Est. Cost Unrealized
RANDGOLD RES LTD 0.1%
Value $2.618M Shares 30,000 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value $2.534M Shares 47,633 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $2.475M Shares 83,058 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $2.472M Shares 21,720 Est. Cost Unrealized
GNTX GENTEX CORP 0.1%
Value $2.442M Shares 114,500 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $2.43M Shares 19,200 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $2.21M Shares 30,705 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $2.197M Shares 42,184 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.196M Shares 40,840 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value $2.168M Shares 28,195 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value $2.146M Shares 25,890 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $2.122M Shares 224,310 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.1%
Value $2.029M Shares 110,840 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $1.999M Shares 38,810 Est. Cost Unrealized
VARIAN MED SYS INC 0.1%
Value $1.907M Shares 20,930 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $1.841M Shares 93,300 Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $1.835M Shares 57,340 Est. Cost Unrealized
PETROCHINA CO LTD 0.1%
Value $1.776M Shares 24,240 Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $1.773M Shares 26,330 Est. Cost Unrealized
INDY ISHARES 0.1%
Value $1.768M Shares 54,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $1.757M Shares 92,500 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value $1.732M Shares 72,120 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.592M Shares 37,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value $1.57M Shares 14,690 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.492M Shares 47,721 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $1.45M Shares 11,840 Est. Cost Unrealized
VCA INC 0.0%
Value $1.347M Shares 14,720 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.243M Shares 51,970 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $1.24M Shares 85,000 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.229M Shares 46,800 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.22M Shares 36,800 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.208M Shares 23,240 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.191M Shares 7,620 Est. Cost Unrealized
SONIC CORP 0.0%
Value $1.138M Shares 44,885 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.114M Shares 20,240 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.075M Shares 59,803 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.051M Shares 31,710 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.036M Shares 15,250 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $1.001M Shares 12,630 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $997K Shares 30,921 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $983K Shares 14,341 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $957K Shares 7,990 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $934K Shares 54,380 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $927K Shares 50,656 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $896K Shares 45,300 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $884K Shares 5,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $868K Shares 14,740 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $800K Shares 12,820 Est. Cost Unrealized
RES RPC INC 0.0%
Value $712K Shares 38,900 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $693K Shares 6,120 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $686K Shares 11,000 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $670K Shares 20,600 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $603K Shares 13,840 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $559K Shares 16,265 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $541K Shares 6,840 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $524K Shares 6,075 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $506K Shares 8,363 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $505K Shares 4,740 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $481K Shares 16,780 Est. Cost Unrealized
VIDEOCON D2H LTD 0.0%
Value $461K Shares 40,105 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $437K Shares 22,760 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $432K Shares 10,340 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $418K Shares 9,980 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $399K Shares 6,950 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $341K Shares 9,690 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $341K Shares 3,800 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $341K Shares 21,880 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $306K Shares 4,550 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $305K Shares 2,950 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $305K Shares 10,180 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $305K Shares 4,910 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $295K Shares 12,080 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $293K Shares 22,400 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $289K Shares 6,820 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $281K Shares 8,372 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $274K Shares 4,035 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $270K Shares 2,600 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $269K Shares 7,300 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $247K Shares 2,290 Est. Cost Unrealized
UNIT CORP 0.0%
Value $242K Shares 10,030 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $227K Shares 2,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $222K Shares 6,500 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $212K Shares 2,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $212K Shares 2,675 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $192K Shares 870 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $188K Shares 5,710 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $187K Shares 2,750 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $179K Shares 1,600 Est. Cost Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $174K Shares 2,095 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $169K Shares 5,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $144K Shares 11,600 Est. Cost Unrealized
BROADCOM LTD 0.0%
Value $136K Shares 620 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $128K Shares 1,725 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $127K Shares 2,100 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $113K Shares 1,500 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $111K Shares 2,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $110K Shares 3,055 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $109K Shares 670 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $102K Shares 770 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $98,000 Shares 1,360 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $79,000 Shares 2,200 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $55,000 Shares 232 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $45,000 Shares 300 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $45,000 Shares 340 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $42,000 Shares 50 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $40,000 Shares 480 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $25,000 Shares 380 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $16,000 Shares 1,900 Est. Cost Unrealized
TIVO CORP 0.0%
Value $14,000 Shares 739 Est. Cost Unrealized
CONSOL ENERGY INC 0.0%
Value $9,000 Shares 530 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $8,000 Shares 290 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $5,000 Shares 70 Est. Cost Unrealized