CASTLEARK MANAGEMENT LLC Diversified Active

Location: Chicago, IL

CIK: 0001106832 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value: $3.06B (100.0% shares, 0.0% debt)

Holdings (389)

EEM ISHARES TR 2.4%
Value $73.67M Shares 1,780,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.9%
Value $56.83M Shares 306,486 Est. Cost Unrealized
AMZN AMAZON COM INC 1.8%
Value $53.78M Shares 55,557 Est. Cost Unrealized
C CITIGROUP INC 1.7%
Value $53.26M Shares 796,292 Est. Cost Unrealized
HD HOME DEPOT INC 1.6%
Value $48.55M Shares 316,479 Est. Cost Unrealized
CME CME GROUP INC 1.5%
Value $47.06M Shares 375,769 Est. Cost Unrealized
ABIOMED INC 1.4%
Value $43.33M Shares 302,345 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.3%
Value $38.7M Shares 900,964 Est. Cost Unrealized
COACH INC 1.3%
Value $38.32M Shares 809,425 Est. Cost Unrealized
VEEV VEEVA SYS INC 1.2%
Value $36.98M Shares 603,116 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 1.2%
Value $36.28M Shares 226,982 Est. Cost Unrealized
FDX FEDEX CORP 1.2%
Value $36.26M Shares 166,822 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.2%
Value $36.16M Shares 468,460 Est. Cost Unrealized
GOOG ALPHABET INC 1.2%
Value $35.97M Shares 39,582 Est. Cost Unrealized
MS MORGAN STANLEY 1.1%
Value $34.8M Shares 780,950 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.1%
Value $32.58M Shares 788,740 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.1%
Value $32.44M Shares 470,669 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 1.0%
Value $30.8M Shares 107,173 Est. Cost Unrealized
NFLX NETFLIX INC 1.0%
Value $30.78M Shares 206,005 Est. Cost Unrealized
XPO XPO LOGISTICS INC 1.0%
Value $30.55M Shares 472,706 Est. Cost Unrealized
CELGENE CORP 1.0%
Value $30.28M Shares 233,169 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value $29.74M Shares 598,595 Est. Cost Unrealized
META FACEBOOK INC 1.0%
Value $29.18M Shares 193,282 Est. Cost Unrealized
V VISA INC 0.9%
Value $29.03M Shares 309,587 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.9%
Value $28.85M Shares 724,257 Est. Cost Unrealized
EOG EOG RES INC 0.9%
Value $28.03M Shares 309,631 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.9%
Value $27.35M Shares 193,366 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value $27.26M Shares 203,705 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.9%
Value $27.13M Shares 256,651 Est. Cost Unrealized
BROADCOM LTD 0.9%
Value $26.25M Shares 112,625 Est. Cost Unrealized
INTC INTEL CORP 0.8%
Value $24.7M Shares 731,929 Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value $24.68M Shares 171,377 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.8%
Value $23.3M Shares 640,074 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.7%
Value $22.84M Shares 249,957 Est. Cost Unrealized
URI UNITED RENTALS INC 0.7%
Value $22.46M Shares 199,253 Est. Cost Unrealized
BIIB BIOGEN INC 0.7%
Value $22.26M Shares 82,026 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.7%
Value $21.55M Shares 177,345 Est. Cost Unrealized
RED HAT INC 0.7%
Value $21.55M Shares 225,020 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.7%
Value $21.14M Shares 578,513 Est. Cost Unrealized
DE DEERE & CO 0.6%
Value $19.29M Shares 156,099 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.6%
Value $19.04M Shares 494,144 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.6%
Value $19M Shares 587,594 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.6%
Value $18.1M Shares 241,316 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.6%
Value $17.8M Shares 226,970 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $17.56M Shares 648,420 Est. Cost Unrealized
PIONEER NAT RES CO 0.5%
Value $16.75M Shares 104,994 Est. Cost Unrealized
SYNOVUS FINL CORP 0.5%
Value $16.46M Shares 372,169 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.5%
Value $16.34M Shares 430,440 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.5%
Value $15.53M Shares 233,503 Est. Cost Unrealized
WABCO HLDGS INC 0.5%
Value $15.2M Shares 119,228 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.5%
Value $15.02M Shares 605,200 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.5%
Value $14.96M Shares 472,769 Est. Cost Unrealized
INTERXION HOLDING N.V 0.5%
Value $14.95M Shares 326,486 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.5%
Value $14.66M Shares 153,883 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.5%
Value $14.63M Shares 444,500 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.5%
Value $14.3M Shares 564,057 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.5%
Value $14.29M Shares 327,760 Est. Cost Unrealized
INC RESH HLDGS INC 0.5%
Value $14.28M Shares 244,045 Est. Cost Unrealized
REALPAGE INC 0.5%
Value $14.26M Shares 396,604 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.5%
Value $14.16M Shares 248,377 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.5%
Value $14.15M Shares 445,188 Est. Cost Unrealized
WEN WENDYS CO 0.5%
Value $14.09M Shares 908,150 Est. Cost Unrealized
NUVASIVE INC 0.5%
Value $13.96M Shares 181,491 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.5%
Value $13.95M Shares 286,060 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.4%
Value $13.76M Shares 100,000 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.4%
Value $13.57M Shares 370,910 Est. Cost Unrealized
SPLUNK INC 0.4%
Value $13.23M Shares 232,593 Est. Cost Unrealized
TIVITY HEALTH INC 0.4%
Value $13.21M Shares 331,437 Est. Cost Unrealized
UNIVAR INC 0.4%
Value $13.2M Shares 452,087 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $13.03M Shares 788,718 Est. Cost Unrealized
TER TERADYNE INC 0.4%
Value $12.65M Shares 421,325 Est. Cost Unrealized
CYRUSONE INC 0.4%
Value $12.28M Shares 220,224 Est. Cost Unrealized
SKECHERS U S A INC 0.4%
Value $12.19M Shares 413,064 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value $11.99M Shares 200,579 Est. Cost Unrealized
SPECTRANETICS CORP 0.4%
Value $11.93M Shares 310,756 Est. Cost Unrealized
ITRI ITRON INC 0.4%
Value $11.89M Shares 175,452 Est. Cost Unrealized
BIOTELEMETRY INC 0.4%
Value $11.81M Shares 352,947 Est. Cost Unrealized
EXEL EXELIXIS INC 0.4%
Value $11.79M Shares 478,756 Est. Cost Unrealized
BAC BANK AMER CORP 0.4%
Value $11.79M Shares 485,800 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value $11.78M Shares 863,292 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.4%
Value $11.75M Shares 416,520 Est. Cost Unrealized
VMI VALMONT INDS INC 0.4%
Value $11.74M Shares 78,485 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.4%
Value $11.67M Shares 131,471 Est. Cost Unrealized
ALMOST FAMILY INC 0.4%
Value $11.62M Shares 188,425 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $11.54M Shares 97,600 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value $11.53M Shares 197,756 Est. Cost Unrealized
DIEBOLD NXDF INC 0.4%
Value $11.34M Shares 404,823 Est. Cost Unrealized
VONAGE HLDGS CORP 0.4%
Value $11.29M Shares 1,727,132 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $11.16M Shares 122,100 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.4%
Value $11.04M Shares 286,600 Est. Cost Unrealized
DY DYCOM INDS INC 0.4%
Value $10.98M Shares 122,695 Est. Cost Unrealized
U S SILICA HLDGS INC 0.4%
Value $10.96M Shares 308,919 Est. Cost Unrealized
SUMMIT MATLS INC 0.4%
Value $10.96M Shares 379,570 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.4%
Value $10.82M Shares 123,429 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.4%
Value $10.78M Shares 256,146 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value $10.65M Shares 186,650 Est. Cost Unrealized
HOSTESS BRANDS INC 0.3%
Value $10.62M Shares 659,495 Est. Cost Unrealized
BCO BRINKS CO 0.3%
Value $10.57M Shares 157,813 Est. Cost Unrealized
VERINT SYS INC 0.3%
Value $10.35M Shares 254,309 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $10.24M Shares 208,124 Est. Cost Unrealized
KMT KENNAMETAL INC 0.3%
Value $10.2M Shares 272,573 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $10.1M Shares 111,724 Est. Cost Unrealized
BIOVERATIV INC 0.3%
Value $10.06M Shares 167,190 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $10.01M Shares 192,360 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.3%
Value $9.699M Shares 456,840 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $9.626M Shares 223,350 Est. Cost Unrealized
TRUECAR INC 0.3%
Value $9.597M Shares 481,548 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $9.552M Shares 78,680 Est. Cost Unrealized
SOTHEBYS 0.3%
Value $9.547M Shares 177,881 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $9.449M Shares 93,997 Est. Cost Unrealized
VC VISTEON CORP 0.3%
Value $9.396M Shares 92,060 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $9.366M Shares 611,367 Est. Cost Unrealized
FIVN FIVE9 INC 0.3%
Value $9.296M Shares 431,966 Est. Cost Unrealized
ROG ROGERS CORP 0.3%
Value $9.162M Shares 84,350 Est. Cost Unrealized
BLD TOPBUILD CORP 0.3%
Value $9.139M Shares 172,215 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $9.062M Shares 89,050 Est. Cost Unrealized
K2M GROUP HLDGS INC 0.3%
Value $9.044M Shares 371,252 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $9.04M Shares 82,750 Est. Cost Unrealized
BOINGO WIRELESS INC 0.3%
Value $8.995M Shares 601,290 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value $8.961M Shares 400,590 Est. Cost Unrealized
COHERENT INC 0.3%
Value $8.818M Shares 39,192 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $8.816M Shares 70,600 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.3%
Value $8.772M Shares 336,095 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.3%
Value $8.723M Shares 184,110 Est. Cost Unrealized
MIMECAST LTD 0.3%
Value $8.714M Shares 325,403 Est. Cost Unrealized
PROS HOLDINGS INC 0.3%
Value $8.626M Shares 314,937 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.3%
Value $8.598M Shares 231,263 Est. Cost Unrealized
MPLX MPLX LP 0.3%
Value $8.586M Shares 257,078 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.3%
Value $8.364M Shares 208,530 Est. Cost Unrealized
EFA ISHARES TR 0.3%
Value $8.313M Shares 127,500 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.3%
Value $8.242M Shares 378,404 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.3%
Value $8.2M Shares 407,145 Est. Cost Unrealized
MERITOR INC 0.3%
Value $8.122M Shares 488,986 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $8.032M Shares 112,692 Est. Cost Unrealized
ZENDESK INC 0.3%
Value $7.962M Shares 286,615 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $7.927M Shares 108,030 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value $7.88M Shares 663,850 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.3%
Value $7.861M Shares 211,320 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $7.746M Shares 159,030 Est. Cost Unrealized
LHC GROUP INC 0.3%
Value $7.661M Shares 112,850 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.2%
Value $7.592M Shares 183,203 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $7.55M Shares 52,356 Est. Cost Unrealized
CBOE CBOE HLDGS INC 0.2%
Value $7.503M Shares 82,095 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value $7.415M Shares 141,990 Est. Cost Unrealized
CHGG CHEGG INC 0.2%
Value $7.407M Shares 602,674 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value $7.376M Shares 113,041 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.2%
Value $7.253M Shares 263,830 Est. Cost Unrealized
EVERI HLDGS INC 0.2%
Value $7.172M Shares 985,212 Est. Cost Unrealized
TRMB TRIMBLE INC 0.2%
Value $6.971M Shares 195,420 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $6.883M Shares 317,333 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.2%
Value $6.846M Shares 186,737 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value $6.776M Shares 159,065 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.2%
Value $6.703M Shares 328,734 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.641M Shares 7,100 Est. Cost Unrealized
NUTRI SYS INC NEW 0.2%
Value $6.617M Shares 127,124 Est. Cost Unrealized
VARIAN MED SYS INC 0.2%
Value $6.467M Shares 62,670 Est. Cost Unrealized
NPO ENPRO INDS INC 0.2%
Value $6.456M Shares 90,452 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value $6.176M Shares 235,455 Est. Cost Unrealized
KLX INC 0.2%
Value $6.054M Shares 121,081 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $6.041M Shares 37,771 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $6.031M Shares 29,990 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.2%
Value $5.936M Shares 336,330 Est. Cost Unrealized
XYZ SQUARE INC 0.2%
Value $5.924M Shares 252,495 Est. Cost Unrealized
TESORO LOGISTICS LP 0.2%
Value $5.802M Shares 112,243 Est. Cost Unrealized
CDW CDW CORP 0.2%
Value $5.757M Shares 92,070 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $5.673M Shares 46,370 Est. Cost Unrealized
ISHARES TR 0.2%
Value $5.598M Shares 200,000 Est. Cost Unrealized
IAC INTERACTIVECORP 0.2%
Value $5.484M Shares 53,115 Est. Cost Unrealized
HOLX HOLOGIC INC 0.2%
Value $5.457M Shares 120,250 Est. Cost Unrealized
AXGN AXOGEN INC 0.2%
Value $5.426M Shares 323,921 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.2%
Value $5.383M Shares 135,250 Est. Cost Unrealized
FIRST DATA CORP NEW 0.2%
Value $5.38M Shares 295,580 Est. Cost Unrealized
TRU TRANSUNION 0.2%
Value $5.359M Shares 123,730 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value $5.314M Shares 56,760 Est. Cost Unrealized
FMC F M C CORP 0.2%
Value $5.29M Shares 72,410 Est. Cost Unrealized
TRINSEO S A 0.2%
Value $5.268M Shares 76,684 Est. Cost Unrealized
DERMIRA INC 0.2%
Value $5.171M Shares 177,444 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $5.144M Shares 89,850 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $4.979M Shares 56,062 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $4.956M Shares 132,125 Est. Cost Unrealized
AOS SMITH A O 0.2%
Value $4.882M Shares 86,665 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $4.86M Shares 52,770 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.2%
Value $4.846M Shares 81,590 Est. Cost Unrealized
LIVEPERSON INC 0.2%
Value $4.775M Shares 434,080 Est. Cost Unrealized
OC OWENS CORNING NEW 0.2%
Value $4.767M Shares 71,235 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $4.759M Shares 32,795 Est. Cost Unrealized
TFX TELEFLEX INC 0.2%
Value $4.733M Shares 22,780 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $4.711M Shares 122,661 Est. Cost Unrealized
RVTY PERKINELMER INC 0.2%
Value $4.696M Shares 68,915 Est. Cost Unrealized
TOTAL S A 0.2%
Value $4.661M Shares 94,000 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.2%
Value $4.651M Shares 22,930 Est. Cost Unrealized
ONEOK PARTNERS LP 0.2%
Value $4.648M Shares 91,020 Est. Cost Unrealized
1741046D STERIS PLC 0.1%
Value $4.574M Shares 56,125 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $4.495M Shares 71,655 Est. Cost Unrealized
TELENAV INC 0.1%
Value $4.485M Shares 553,705 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $4.317M Shares 220,819 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $4.314M Shares 81,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $4.201M Shares 98,350 Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $4.12M Shares 43,395 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $4.119M Shares 70,320 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value $4.075M Shares 77,538 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $3.995M Shares 106,715 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.928M Shares 149,530 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $3.919M Shares 71,095 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $3.838M Shares 64,390 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $3.754M Shares 30,000 Est. Cost Unrealized
FIBROGEN INC 0.1%
Value $3.739M Shares 115,760 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $3.709M Shares 97,540 Est. Cost Unrealized
AMEDISYS INC 0.1%
Value $3.674M Shares 58,500 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $3.608M Shares 131,718 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.1%
Value $3.504M Shares 29,820 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.458M Shares 26,830 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $3.425M Shares 42,430 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $3.417M Shares 370,555 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $3.406M Shares 195,620 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $3.379M Shares 32,385 Est. Cost Unrealized
CONCHO RES INC 0.1%
Value $3.37M Shares 27,730 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $3.364M Shares 28,500 Est. Cost Unrealized
KNIGHT TRANSN INC 0.1%
Value $3.188M Shares 86,040 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $3.025M Shares 46,956 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.972M Shares 44,050 Est. Cost Unrealized
ENERGEN CORP 0.1%
Value $2.925M Shares 59,250 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.819M Shares 53,875 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value $2.806M Shares 50,161 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $2.757M Shares 85,090 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $2.706M Shares 29,420 Est. Cost Unrealized
RANDGOLD RES LTD 0.1%
Value $2.654M Shares 30,000 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $2.639M Shares 57,058 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $2.585M Shares 21,720 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.538M Shares 40,840 Est. Cost Unrealized
CIMAREX ENERGY CO 0.1%
Value $2.535M Shares 26,960 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $2.477M Shares 6,850 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $2.414M Shares 41,640 Est. Cost Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.1%
Value $2.412M Shares 83,606 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $2.375M Shares 42,286 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.369M Shares 81,140 Est. Cost Unrealized
RRC RANGE RES CORP 0.1%
Value $2.341M Shares 101,020 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $2.32M Shares 466,830 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value $2.276M Shares 45,433 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $2.268M Shares 68,344 Est. Cost Unrealized
BP BP PLC 0.1%
Value $2.229M Shares 64,330 Est. Cost Unrealized
CALLON PETE CO DEL 0.1%
Value $2.22M Shares 209,250 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $2.145M Shares 27,290 Est. Cost Unrealized
GASLOG PARTNERS LP 0.1%
Value $2.134M Shares 94,200 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.1%
Value $2.119M Shares 235,218 Est. Cost Unrealized
SSTI SHOTSPOTTER INC 0.1%
Value $2.11M Shares 165,005 Est. Cost Unrealized
E ENI S P A 0.1%
Value $2.082M Shares 69,270 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $2.054M Shares 16,300 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value $2.046M Shares 41,399 Est. Cost Unrealized
ENCANA CORP 0.1%
Value $2.034M Shares 231,085 Est. Cost Unrealized
TESORO CORP 0.1%
Value $2.008M Shares 21,450 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value $2.007M Shares 26,895 Est. Cost Unrealized
GNTX GENTEX CORP 0.1%
Value $1.998M Shares 105,300 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $1.983M Shares 116,900 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value $1.976M Shares 25,890 Est. Cost Unrealized
STATOIL ASA 0.1%
Value $1.909M Shares 115,490 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.1%
Value $1.904M Shares 105,740 Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $1.888M Shares 26,330 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $1.829M Shares 40,284 Est. Cost Unrealized
DCP MIDSTREAM LP 0.1%
Value $1.823M Shares 53,900 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.1%
Value $1.74M Shares 27,211 Est. Cost Unrealized
ANSYS INC 0.1%
Value $1.714M Shares 14,090 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.692M Shares 37,500 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $1.598M Shares 89,000 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $1.576M Shares 36,210 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $1.492M Shares 167,450 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $1.472M Shares 92,500 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $1.461M Shares 23,680 Est. Cost Unrealized
INDY ISHARES 0.0%
Value $1.437M Shares 42,750 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.401M Shares 7,620 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $1.396M Shares 29,290 Est. Cost Unrealized
VCA INC 0.0%
Value $1.359M Shares 14,720 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $1.337M Shares 21,820 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.303M Shares 51,970 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.288M Shares 33,975 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value $1.278M Shares 23,450 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.257M Shares 322,365 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.202M Shares 31,710 Est. Cost Unrealized
SONIC CORP 0.0%
Value $1.189M Shares 44,885 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.172M Shares 25,940 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.104M Shares 20,240 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $1.097M Shares 85,000 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $1.08M Shares 19,640 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $1.053M Shares 32,620 Est. Cost Unrealized
KEANE GROUP INC 0.0%
Value $1.053M Shares 65,790 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.05M Shares 44,700 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.032M Shares 22,140 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.021M Shares 50,656 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.006M Shares 15,281 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $986K Shares 45,300 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $897K Shares 57,103 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $894K Shares 29,521 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $890K Shares 4,500 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $839K Shares 14,740 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $831K Shares 12,820 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $811K Shares 6,380 Est. Cost Unrealized
RES RPC INC 0.0%
Value $786K Shares 38,900 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $724K Shares 6,120 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $678K Shares 25,470 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $626K Shares 8,850 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $619K Shares 13,840 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $588K Shares 22,760 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $580K Shares 4,740 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $572K Shares 20,600 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $520K Shares 7,970 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $507K Shares 5,010 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $504K Shares 4,820 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $496K Shares 9,140 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $494K Shares 6,840 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $493K Shares 2,040 Est. Cost Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value $490K Shares 5,470 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value $481K Shares 25,680 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $478K Shares 12,500 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $474K Shares 11,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $473K Shares 2,920 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $465K Shares 6,075 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $461K Shares 5,570 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $457K Shares 3,220 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $455K Shares 3,370 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value $453K Shares 4,310 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $453K Shares 1,890 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $452K Shares 8,363 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $446K Shares 4,210 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $438K Shares 10,340 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $414K Shares 3,410 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $413K Shares 5,460 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $410K Shares 6,910 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $404K Shares 4,420 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $396K Shares 4,910 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $392K Shares 2,260 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $391K Shares 3,900 Est. Cost Unrealized
XILINX INC 0.0%
Value $387K Shares 6,010 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $386K Shares 3,530 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $385K Shares 11,665 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $384K Shares 6,950 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $349K Shares 3,390 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $346K Shares 9,690 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $331K Shares 3,800 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $323K Shares 2,950 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $318K Shares 4,035 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $317K Shares 9,160 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $306K Shares 6,820 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $297K Shares 1,690 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $295K Shares 8,380 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $292K Shares 4,195 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $292K Shares 16,780 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $283K Shares 8,372 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $283K Shares 1,640 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $281K Shares 2,600 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $277K Shares 115 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $258K Shares 2,830 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $257K Shares 6,090 Est. Cost Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $255K Shares 1,710 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $254K Shares 3,850 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $253K Shares 2,800 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $239K Shares 2,120 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $234K Shares 870 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $225K Shares 2,675 Est. Cost Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $225K Shares 2,095 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $224K Shares 21,880 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $218K Shares 6,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $217K Shares 1,540 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $213K Shares 2,000 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $208K Shares 7,300 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $200K Shares 5,710 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $188K Shares 2,750 Est. Cost Unrealized
UNIT CORP 0.0%
Value $188K Shares 10,030 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $182K Shares 22,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $148K Shares 2,100 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $148K Shares 1,725 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $130K Shares 1,500 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $120K Shares 670 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $118K Shares 2,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $110K Shares 770 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $110K Shares 1,655 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $106K Shares 1,360 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $95,000 Shares 11,600 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $56,000 Shares 232 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $49,000 Shares 300 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $47,000 Shares 340 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $46,000 Shares 50 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $38,000 Shares 480 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $29,000 Shares 380 Est. Cost Unrealized
TIVO CORP 0.0%
Value $14,000 Shares 739 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $12,000 Shares 1,900 Est. Cost Unrealized
CONSOL ENERGY INC 0.0%
Value $8,000 Shares 530 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $7,000 Shares 290 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $5,000 Shares 70 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized