CASTLEARK MANAGEMENT LLC Diversified Active

Location: Chicago, IL

CIK: 0001106832 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value: $3.331B (100.0% shares, 0.0% debt)

Holdings (402)

MSFT MICROSOFT CORP 1.9%
Value $62.4M Shares 729,426 Est. Cost Unrealized
AMZN AMAZON COM INC 1.7%
Value $56.66M Shares 48,452 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.7%
Value $56.17M Shares 1,093,353 Est. Cost Unrealized
EEM ISHARES TR 1.6%
Value $54.23M Shares 1,150,900 Est. Cost Unrealized
C CITIGROUP INC 1.6%
Value $53.04M Shares 712,765 Est. Cost Unrealized
ABIOMED INC 1.6%
Value $52.48M Shares 280,044 Est. Cost Unrealized
CME CME GROUP INC 1.5%
Value $48.66M Shares 333,179 Est. Cost Unrealized
META FACEBOOK INC 1.4%
Value $46.79M Shares 265,156 Est. Cost Unrealized
AAPL APPLE INC 1.4%
Value $45.45M Shares 268,578 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 1.3%
Value $43.83M Shares 219,584 Est. Cost Unrealized
XPO XPO LOGISTICS INC 1.3%
Value $43.82M Shares 478,400 Est. Cost Unrealized
MS MORGAN STANLEY 1.3%
Value $41.97M Shares 799,940 Est. Cost Unrealized
V VISA INC 1.2%
Value $41.38M Shares 362,929 Est. Cost Unrealized
URI UNITED RENTALS INC 1.2%
Value $39.07M Shares 227,250 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 1.1%
Value $38.05M Shares 330,893 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 1.1%
Value $37.16M Shares 701,475 Est. Cost Unrealized
NFLX NETFLIX INC 1.1%
Value $35.82M Shares 186,588 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value $35.36M Shares 160,408 Est. Cost Unrealized
EOG EOG RES INC 1.0%
Value $34.69M Shares 321,454 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.0%
Value $33.6M Shares 657,233 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value $32.77M Shares 517,832 Est. Cost Unrealized
FDX FEDEX CORP 1.0%
Value $32.64M Shares 130,807 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 1.0%
Value $32.33M Shares 205,194 Est. Cost Unrealized
PIONEER NAT RES CO 0.9%
Value $29.54M Shares 170,890 Est. Cost Unrealized
RED HAT INC 0.9%
Value $29.4M Shares 244,787 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value $29.27M Shares 333,057 Est. Cost Unrealized
WABCO HLDGS INC 0.9%
Value $29.17M Shares 203,272 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value $28.75M Shares 390,562 Est. Cost Unrealized
DE DEERE & CO 0.9%
Value $28.48M Shares 182,001 Est. Cost Unrealized
INTC INTEL CORP 0.8%
Value $25.97M Shares 562,527 Est. Cost Unrealized
ILMN ILLUMINA INC 0.8%
Value $25.37M Shares 116,111 Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value $25.21M Shares 24,089 Est. Cost Unrealized
HD HOME DEPOT INC 0.7%
Value $24.05M Shares 126,906 Est. Cost Unrealized
SPLUNK INC 0.7%
Value $23.73M Shares 286,502 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.6%
Value $20.98M Shares 348,094 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.6%
Value $20.93M Shares 378,680 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $20.6M Shares 119,494 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $19.82M Shares 89,190 Est. Cost Unrealized
INTERXION HOLDING N.V 0.6%
Value $19.77M Shares 335,471 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.6%
Value $19.65M Shares 418,594 Est. Cost Unrealized
VONAGE HLDGS CORP 0.6%
Value $19.59M Shares 1,926,037 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.6%
Value $19.3M Shares 398,688 Est. Cost Unrealized
RSP PERMIAN INC 0.6%
Value $19.03M Shares 467,785 Est. Cost Unrealized
REALPAGE INC 0.6%
Value $19.02M Shares 429,449 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.6%
Value $18.84M Shares 206,916 Est. Cost Unrealized
ITT ITT INC 0.5%
Value $18.18M Shares 340,595 Est. Cost Unrealized
CHGG CHEGG INC 0.5%
Value $18.13M Shares 1,111,164 Est. Cost Unrealized
SYNOVUS FINL CORP 0.5%
Value $18.07M Shares 376,894 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.5%
Value $18M Shares 350,910 Est. Cost Unrealized
SUMMIT MATLS INC 0.5%
Value $17.84M Shares 567,425 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.5%
Value $17.35M Shares 306,424 Est. Cost Unrealized
BROADCOM LTD 0.5%
Value $17.23M Shares 67,079 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $17.02M Shares 610,000 Est. Cost Unrealized
BCO BRINKS CO 0.5%
Value $16.96M Shares 215,568 Est. Cost Unrealized
TPR TAPESTRY INC 0.5%
Value $16.93M Shares 382,743 Est. Cost Unrealized
MTDR MATADOR RES CO 0.5%
Value $16.78M Shares 539,020 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.5%
Value $16.77M Shares 148,025 Est. Cost Unrealized
HORTONWORKS INC 0.5%
Value $16.41M Shares 816,225 Est. Cost Unrealized
PODD INSULET CORP 0.5%
Value $16.29M Shares 236,075 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.5%
Value $16.1M Shares 411,740 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value $16.07M Shares 540,375 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $15.74M Shares 282,810 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.5%
Value $15.53M Shares 448,440 Est. Cost Unrealized
EBIX INC 0.5%
Value $15.41M Shares 194,414 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $15.36M Shares 92,605 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.5%
Value $15.32M Shares 171,085 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.5%
Value $15.28M Shares 113,206 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value $15.12M Shares 264,660 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.5%
Value $15.05M Shares 650,616 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $14.99M Shares 135,280 Est. Cost Unrealized
MERITOR INC 0.4%
Value $14.79M Shares 630,381 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value $14.71M Shares 243,225 Est. Cost Unrealized
CATALENT INC 0.4%
Value $14.61M Shares 355,755 Est. Cost Unrealized
APTIV PLC 0.4%
Value $14.5M Shares 170,913 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value $14.39M Shares 113,983 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value $14.37M Shares 942,582 Est. Cost Unrealized
BAC BANK AMER CORP 0.4%
Value $14.34M Shares 485,800 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.4%
Value $14.29M Shares 422,525 Est. Cost Unrealized
UNIVAR INC 0.4%
Value $14.2M Shares 458,737 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value $14.15M Shares 223,511 Est. Cost Unrealized
GUESS INC 0.4%
Value $13.77M Shares 815,875 Est. Cost Unrealized
TRITON INTL LTD 0.4%
Value $13.77M Shares 367,631 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value $13.74M Shares 100,340 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.4%
Value $13.5M Shares 586,795 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $13.24M Shares 499,320 Est. Cost Unrealized
SAIA SAIA INC 0.4%
Value $13.23M Shares 186,966 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $13.06M Shares 122,100 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.4%
Value $13.02M Shares 204,155 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $12.92M Shares 601,968 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $12.92M Shares 592,882 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.4%
Value $12.69M Shares 286,600 Est. Cost Unrealized
BLD TOPBUILD CORP 0.4%
Value $12.65M Shares 166,970 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value $12.51M Shares 665,356 Est. Cost Unrealized
NEW RELIC INC 0.4%
Value $12.43M Shares 215,085 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $12.01M Shares 38,587 Est. Cost Unrealized
TER TERADYNE INC 0.4%
Value $11.99M Shares 286,449 Est. Cost Unrealized
THO THOR INDS INC 0.4%
Value $11.86M Shares 78,707 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.4%
Value $11.77M Shares 741,870 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.4%
Value $11.75M Shares 273,935 Est. Cost Unrealized
VC VISTEON CORP 0.4%
Value $11.69M Shares 93,415 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value $11.12M Shares 224,515 Est. Cost Unrealized
INDY ISHARES TR 0.3%
Value $11.1M Shares 299,150 Est. Cost Unrealized
NTNX NUTANIX INC 0.3%
Value $11.05M Shares 313,245 Est. Cost Unrealized
GTLS CHART INDS INC 0.3%
Value $11.04M Shares 235,690 Est. Cost Unrealized
ICUI ICU MED INC 0.3%
Value $11.04M Shares 51,110 Est. Cost Unrealized
NPO ENPRO INDS INC 0.3%
Value $10.92M Shares 116,827 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $10.9M Shares 86,205 Est. Cost Unrealized
ZENDESK INC 0.3%
Value $10.78M Shares 318,675 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.3%
Value $10.7M Shares 210,586 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.3%
Value $10.54M Shares 181,495 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.3%
Value $10.48M Shares 215,930 Est. Cost Unrealized
BOINGO WIRELESS INC 0.3%
Value $10.32M Shares 458,666 Est. Cost Unrealized
AXGN AXOGEN INC 0.3%
Value $10.29M Shares 363,644 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $10.19M Shares 70,600 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $10.08M Shares 58,385 Est. Cost Unrealized
BOX BOX INC 0.3%
Value $9.962M Shares 471,675 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.3%
Value $9.869M Shares 192,186 Est. Cost Unrealized
ENVESTNET INC 0.3%
Value $9.867M Shares 197,932 Est. Cost Unrealized
TRMB TRIMBLE INC 0.3%
Value $9.783M Shares 240,735 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.3%
Value $9.531M Shares 189,115 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.3%
Value $9.327M Shares 241,325 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value $9.177M Shares 404,800 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value $9.133M Shares 228,432 Est. Cost Unrealized
EFA ISHARES TR 0.3%
Value $8.965M Shares 127,500 Est. Cost Unrealized
OMCL OMNICELL INC 0.3%
Value $8.937M Shares 184,260 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.3%
Value $8.905M Shares 370,885 Est. Cost Unrealized
HRI HERC HLDGS INC 0.3%
Value $8.81M Shares 140,720 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.3%
Value $8.752M Shares 225,680 Est. Cost Unrealized
MPLX MPLX LP 0.3%
Value $8.744M Shares 246,528 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $8.583M Shares 120,992 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.3%
Value $8.557M Shares 423,633 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.2%
Value $8.304M Shares 103,900 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $8.294M Shares 154,040 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.2%
Value $8.138M Shares 46,442 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $8.101M Shares 113,078 Est. Cost Unrealized
IAC INTERACTIVECORP 0.2%
Value $7.988M Shares 65,325 Est. Cost Unrealized
KRATON CORPORATION 0.2%
Value $7.734M Shares 160,550 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.729M Shares 21,180 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.2%
Value $7.661M Shares 386,905 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $7.554M Shares 48,500 Est. Cost Unrealized
PROOFPOINT INC 0.2%
Value $7.439M Shares 83,760 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $7.381M Shares 56,105 Est. Cost Unrealized
FIVN FIVE9 INC 0.2%
Value $7.365M Shares 296,021 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.2%
Value $7.34M Shares 453,094 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.2%
Value $7.306M Shares 407,684 Est. Cost Unrealized
AIR AAR CORP 0.2%
Value $7.235M Shares 184,137 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $7.228M Shares 58,015 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $7.216M Shares 171,617 Est. Cost Unrealized
EVERI HLDGS INC 0.2%
Value $7.126M Shares 945,126 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $7.098M Shares 350,355 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.2%
Value $7.015M Shares 560,340 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $6.819M Shares 68,985 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $6.758M Shares 143,795 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.2%
Value $6.715M Shares 688,690 Est. Cost Unrealized
MOD MODINE MFG CO 0.2%
Value $6.711M Shares 332,251 Est. Cost Unrealized
RDWR RADWARE LTD 0.2%
Value $6.709M Shares 345,830 Est. Cost Unrealized
VIRTUSA CORP 0.2%
Value $6.608M Shares 149,920 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $6.472M Shares 130,555 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $6.443M Shares 147,370 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.2%
Value $6.393M Shares 227,926 Est. Cost Unrealized
TFX TELEFLEX INC 0.2%
Value $6.216M Shares 24,980 Est. Cost Unrealized
CONNS INC 0.2%
Value $6.175M Shares 173,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.2%
Value $6.127M Shares 26,010 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $6.08M Shares 46,370 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.2%
Value $6.042M Shares 117,405 Est. Cost Unrealized
ANDEAVOR LOGISTICS LP 0.2%
Value $6.038M Shares 130,718 Est. Cost Unrealized
GLU MOBILE INC 0.2%
Value $6.024M Shares 1,655,077 Est. Cost Unrealized
LIVEPERSON INC 0.2%
Value $5.971M Shares 519,174 Est. Cost Unrealized
OC OWENS CORNING NEW 0.2%
Value $5.956M Shares 64,785 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.2%
Value $5.822M Shares 138,290 Est. Cost Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value $5.818M Shares 114,460 Est. Cost Unrealized
ISHARES TR 0.2%
Value $5.738M Shares 200,000 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.2%
Value $5.611M Shares 43,315 Est. Cost Unrealized
PVH PVH CORP 0.2%
Value $5.605M Shares 40,850 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $5.578M Shares 105,880 Est. Cost Unrealized
BIIB BIOGEN INC 0.2%
Value $5.523M Shares 17,336 Est. Cost Unrealized
SRC ENERGY INC 0.2%
Value $5.489M Shares 643,520 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $5.483M Shares 135,461 Est. Cost Unrealized
1741046D STERIS PLC 0.2%
Value $5.412M Shares 61,875 Est. Cost Unrealized
INTERSECT ENT INC 0.2%
Value $5.39M Shares 166,345 Est. Cost Unrealized
VOYA VOYA FINL INC 0.2%
Value $5.362M Shares 108,395 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.2%
Value $5.347M Shares 158,660 Est. Cost Unrealized
CONCHO RES INC 0.2%
Value $5.313M Shares 35,370 Est. Cost Unrealized
AOS SMITH A O 0.2%
Value $5.295M Shares 86,405 Est. Cost Unrealized
FLIR SYS INC 0.2%
Value $5.189M Shares 111,295 Est. Cost Unrealized
FIBROGEN INC 0.2%
Value $5.168M Shares 109,025 Est. Cost Unrealized
CE CELANESE CORP DEL 0.2%
Value $5.138M Shares 47,985 Est. Cost Unrealized
WEN WENDYS CO 0.2%
Value $5.002M Shares 304,645 Est. Cost Unrealized
ENCANA CORP 0.1%
Value $4.975M Shares 373,185 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $4.883M Shares 73,200 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $4.87M Shares 43,425 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $4.839M Shares 182,535 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $4.828M Shares 99,171 Est. Cost Unrealized
DASEKE INC 0.1%
Value $4.802M Shares 336,023 Est. Cost Unrealized
TOTAL S A 0.1%
Value $4.726M Shares 85,500 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $4.723M Shares 76,180 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $4.693M Shares 28,495 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $4.655M Shares 37,185 Est. Cost Unrealized
FMC F M C CORP 0.1%
Value $4.611M Shares 48,715 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $4.602M Shares 19,280 Est. Cost Unrealized
XYZ SQUARE INC 0.1%
Value $4.502M Shares 129,866 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value $4.498M Shares 98,808 Est. Cost Unrealized
GARDNER DENVER HLDGS INC 0.1%
Value $4.498M Shares 132,555 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $4.489M Shares 131,718 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $4.465M Shares 218,341 Est. Cost Unrealized
CIMAREX ENERGY CO 0.1%
Value $4.448M Shares 36,460 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.4M Shares 40,080 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.338M Shares 151,670 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $4.233M Shares 118,960 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.205M Shares 45,750 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.021M Shares 26,830 Est. Cost Unrealized
ENERGEN CORP 0.1%
Value $3.923M Shares 68,150 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $3.92M Shares 80,210 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $3.806M Shares 30,000 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value $3.726M Shares 71,169 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value $3.68M Shares 50,340 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $3.524M Shares 28,500 Est. Cost Unrealized
STATOIL ASA 0.1%
Value $3.518M Shares 164,260 Est. Cost Unrealized
KEANE GROUP INC 0.1%
Value $3.511M Shares 184,690 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.449M Shares 52,275 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.442M Shares 93,740 Est. Cost Unrealized
ANDEAVOR 0.1%
Value $3.436M Shares 30,050 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $3.418M Shares 48,745 Est. Cost Unrealized
BMC STK HLDGS INC 0.1%
Value $3.398M Shares 134,320 Est. Cost Unrealized
ZYNGA INC 0.1%
Value $3.328M Shares 832,050 Est. Cost Unrealized
XEROX CORP 0.1%
Value $3.29M Shares 112,855 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.216M Shares 35,120 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value $3.113M Shares 133,453 Est. Cost Unrealized
BP BP PLC 0.1%
Value $3.111M Shares 74,030 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $3.065M Shares 47,540 Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $3.009M Shares 20,550 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value $3.006M Shares 81,695 Est. Cost Unrealized
CUTERA INC 0.1%
Value $2.988M Shares 65,888 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.1%
Value $2.971M Shares 58,000 Est. Cost Unrealized
RANDGOLD RES LTD 0.1%
Value $2.967M Shares 30,000 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $2.919M Shares 141,430 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.798M Shares 48,720 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $2.737M Shares 84,075 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value $2.702M Shares 45,223 Est. Cost Unrealized
WPX ENERGY INC 0.1%
Value $2.683M Shares 190,700 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.673M Shares 40,840 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $2.656M Shares 19,720 Est. Cost Unrealized
E ENI S P A 0.1%
Value $2.654M Shares 79,970 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $2.54M Shares 16,300 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value $2.504M Shares 54,603 Est. Cost Unrealized
DCP MIDSTREAM LP 0.1%
Value $2.467M Shares 67,900 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $2.392M Shares 47,834 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $2.372M Shares 80,040 Est. Cost Unrealized
VARIAN MED SYS INC 0.1%
Value $2.326M Shares 20,930 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $2.303M Shares 31,390 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.298M Shares 29,620 Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $2.287M Shares 26,330 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $2.278M Shares 22,520 Est. Cost Unrealized
GASLOG PARTNERS LP 0.1%
Value $2.234M Shares 90,250 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value $2.215M Shares 46,061 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $2.209M Shares 143,750 Est. Cost Unrealized
GNTX GENTEX CORP 0.1%
Value $2.206M Shares 105,300 Est. Cost Unrealized
CALLON PETE CO DEL 0.1%
Value $2.083M Shares 171,450 Est. Cost Unrealized
ANSYS INC 0.1%
Value $2.046M Shares 13,860 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $2.007M Shares 116,300 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $1.98M Shares 36,210 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $1.938M Shares 98,728 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value $1.894M Shares 88,225 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.841M Shares 178,900 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value $1.76M Shares 25,890 Est. Cost Unrealized
PETROCHINA CO LTD 0.1%
Value $1.757M Shares 25,120 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $1.734M Shares 102,400 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.732M Shares 37,500 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $1.702M Shares 58,614 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.472M Shares 7,620 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $1.47M Shares 23,680 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $1.338M Shares 92,500 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $1.333M Shares 19,540 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $1.301M Shares 26,261 Est. Cost Unrealized
SONIC CORP 0.0%
Value $1.233M Shares 44,885 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value $1.229M Shares 23,375 Est. Cost Unrealized
RES RPC INC 0.0%
Value $1.216M Shares 47,640 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.216M Shares 53,955 Est. Cost Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $1.206M Shares 39,606 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.195M Shares 24,690 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.162M Shares 222,115 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.11M Shares 20,774 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.103M Shares 42,750 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $1.085M Shares 85,000 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.061M Shares 20,240 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $1.059M Shares 7,335 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.053M Shares 31,710 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.052M Shares 36,600 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $1.032M Shares 3,500 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.022M Shares 59,930 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $1.008M Shares 18,990 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.003M Shares 14,740 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $924K Shares 24,800 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $876K Shares 156,900 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $863K Shares 89,590 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $845K Shares 28,321 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $844K Shares 12,820 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $837K Shares 6,380 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $833K Shares 9,060 Est. Cost Unrealized
EEMS ISHARES INC 0.0%
Value $786K Shares 14,800 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $782K Shares 22,760 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $768K Shares 21,200 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $715K Shares 6,120 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $713K Shares 99,118 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $682K Shares 13,840 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $675K Shares 50,656 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $654K Shares 45,300 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $635K Shares 6,770 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $623K Shares 24,030 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $606K Shares 20,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $600K Shares 4,600 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $593K Shares 4,130 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $573K Shares 2,920 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $567K Shares 11,000 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $563K Shares 2,040 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $549K Shares 12,500 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $536K Shares 5,470 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $536K Shares 9,423 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $529K Shares 3,900 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $528K Shares 10,340 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $528K Shares 10,340 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $523K Shares 6,840 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $521K Shares 2,800 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $516K Shares 7,700 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $505K Shares 2,160 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $505K Shares 5,040 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $500K Shares 4,060 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $478K Shares 8,140 Est. Cost Unrealized
XILINX INC 0.0%
Value $473K Shares 7,020 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $445K Shares 6,950 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value $443K Shares 3,270 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $438K Shares 4,830 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $429K Shares 3,390 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $426K Shares 8,363 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $423K Shares 2,770 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $412K Shares 1,890 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $403K Shares 115 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $357K Shares 16,780 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $349K Shares 3,800 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $345K Shares 2,950 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $343K Shares 21,880 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $336K Shares 8,372 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $330K Shares 6,790 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $314K Shares 2,600 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $313K Shares 6,820 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $309K Shares 2,710 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $277K Shares 2,460 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $274K Shares 3,850 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $266K Shares 2,675 Est. Cost Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $263K Shares 2,520 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $260K Shares 2,710 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $256K Shares 5,490 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $239K Shares 870 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $235K Shares 2,240 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $235K Shares 6,500 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $231K Shares 2,800 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $230K Shares 7,300 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $227K Shares 3,580 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $226K Shares 5,710 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $222K Shares 2,500 Est. Cost Unrealized
UNIT CORP 0.0%
Value $221K Shares 10,030 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $217K Shares 5,400 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $217K Shares 2,750 Est. Cost Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $216K Shares 2,100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $215K Shares 2,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $197K Shares 2,100 Est. Cost Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $177K Shares 4,500 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $171K Shares 1,655 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $158K Shares 15,300 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $155K Shares 14,800 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $153K Shares 22,400 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $153K Shares 1,500 Est. Cost Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $153K Shares 8,200 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $153K Shares 4,800 Est. Cost Unrealized
AZUL S A 0.0%
Value $153K Shares 6,400 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $152K Shares 5,100 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $151K Shares 1,300 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $148K Shares 2,800 Est. Cost Unrealized
VINA CONCHA Y TORO S A 0.0%
Value $148K Shares 4,000 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $147K Shares 1,100 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $145K Shares 4,600 Est. Cost Unrealized
MOMO INC 0.0%
Value $144K Shares 5,900 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $143K Shares 3,900 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $139K Shares 670 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $135K Shares 1,396 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $133K Shares 1,265 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $128K Shares 770 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $125K Shares 2,000 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $124K Shares 975 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $124K Shares 11,600 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $123K Shares 3,765 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $53,000 Shares 300 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $53,000 Shares 50 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $53,000 Shares 340 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $39,000 Shares 480 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $38,000 Shares 232 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $37,000 Shares 551 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $35,000 Shares 480 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $33,000 Shares 380 Est. Cost Unrealized
TIVO CORP 0.0%
Value $12,000 Shares 739 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $9,000 Shares 290 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $6,000 Shares 70 Est. Cost Unrealized