13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-20, with 313 holding rows worth $3,361,767,000.
- Accession
- 0001106832-13-000006
- Filer
- CIK 1106832
- Filed
- 2013-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 313 entries on the cover page, a total value of $3,361,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,361,767,000 with VALUE read as thousands by filing date, 13F file number 028-05573. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 1,313,110 | $101,070,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,706,640 | $96,237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 748,460 | $86,200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,252,500 | $78,745,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,103,100 | $76,511,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,008,200 | $75,131,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 685,890 | $74,570,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,098,570 | $73,956,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 289,240 | $71,170,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 743,840 | $69,170,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 939,300 | $68,503,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,430 | $67,567,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,215,570 | $67,391,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,225,640 | $66,957,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,357,850 | $65,869,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 594,540 | $65,019,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 847,070 | $62,582,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,334,200 | $62,509,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 340,230 | $61,983,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 603,770 | $61,216,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 787,450 | $59,760,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 686,042 | $59,356,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 939,600 | $59,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 767,370 | $58,205,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,981,800 | $56,927,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 174,860 | $54,668,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 751,220 | $53,795,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 255,714 | $53,421,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 204,660 | $49,274,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 881,350 | $49,056,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,289,100 | $48,664,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 464,470 | $41,041,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 522,600 | $39,853,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 376,220 | $39,266,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 566,770 | $37,758,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,461,200 | $33,798,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 707,800 | $32,431,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 286,290 | $31,538,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 327,060 | $24,722,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,775 | $24,207,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 106,570 | $18,040,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 284,450 | $17,363,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 224,598 | $14,451,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 106,740 | $14,183,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 194,520 | $13,521,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 238,010 | $12,705,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 165,500 | $12,120,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 467,100 | $11,631,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,020 | $11,059,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 289,800 | $10,815,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,000 | $10,639,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 320,406 | $10,291,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 231,307 | $10,011,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 326,132 | $9,203,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 190,280 | $9,162,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 189,777 | $9,159,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 293,271 | $8,704,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,190 | $8,532,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 261,802 | $8,469,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 993,773 | $8,427,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 116,630 | $8,424,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 147,480 | $8,322,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 213,000 | $8,124,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 230,061 | $7,949,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 230,900 | $7,883,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 236,941 | $7,819,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 227,320 | $7,781,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 226,574 | $7,769,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 462,803 | $7,646,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 261,678 | $7,382,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 153,374 | $7,373,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,200 | $7,348,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 370,856 | $7,080,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 180,211 | $6,992,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 131,170 | $6,907,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 175,141 | $6,906,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 64,300 | $6,897,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 200,997 | $6,846,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 616,814 | $6,822,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,600 | $6,801,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 343,154 | $6,777,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 161,907 | $6,771,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 187,000 | $6,723,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 132,357 | $6,677,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 262,341 | $6,587,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 580,541 | $6,519,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 456,923 | $6,484,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 118,145 | $6,450,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 326,087 | $6,417,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 224,417 | $6,373,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 122,120 | $6,359,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,857 | $6,333,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,400 | $6,321,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,353 | $6,272,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 249,248 | $6,264,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 165,330 | $6,263,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 219,500 | $6,232,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 192,621 | $6,212,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 512,562 | $6,192,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 207,745 | $6,131,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 500,000 | $5,960,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 158,083 | $5,949,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 103,859 | $5,874,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 224,828 | $5,843,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 174,137 | $5,787,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 139,060 | $5,692,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77,696 | $5,669,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 140,075 | $5,602,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 97,762 | $5,577,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 232,095 | $5,559,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 710,900 | $5,552,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 372,446 | $5,523,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 141,421 | $5,521,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 44,854 | $5,519,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 525,588 | $5,450,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 275,123 | $5,425,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82,088 | $5,411,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 131,300 | $5,323,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 258,175 | $5,311,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 167,697 | $5,303,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,137 | $5,268,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,553,981 | $5,237,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 463,224 | $5,211,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 509,136 | $5,127,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 289,793 | $5,083,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 238,111 | $5,055,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 130,936 | $4,983,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 354,389 | $4,937,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 436,171 | $4,937,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,478,637 | $4,880,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,600 | $4,878,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,000 | $4,865,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 291,748 | $4,683,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 353,918 | $4,658,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 145,217 | $4,613,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 82,500 | $4,541,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 147,034 | $4,495,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 474,558 | $4,470,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 123,890 | $4,433,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,760 | $4,425,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 127,784 | $4,415,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 124,473 | $4,347,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,600 | $4,338,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 57,481 | $4,309,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 518,313 | $4,276,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 63,400 | $4,248,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 638,036 | $4,243,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 461,180 | $4,201,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36,000 | $4,154,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 244,455 | $4,114,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 90,880 | $4,097,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 115,607 | $4,052,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 54,095 | $4,024,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,900 | $4,016,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,332 | $3,990,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 51,900 | $3,965,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 212,641 | $3,936,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 175,730 | $3,808,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 103,400 | $3,797,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 76,800 | $3,710,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 84,275 | $3,631,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 113,089 | $3,623,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111,200 | $3,606,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 450,618 | $3,600,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 178,052 | $3,595,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 729,368 | $3,574,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 153,600 | $3,484,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 44,460 | $3,481,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 178,900 | $3,476,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 60,600 | $3,455,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 86,680 | $3,363,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 140,602 | $3,351,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 89,600 | $3,332,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 130,700 | $3,249,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,340 | $3,222,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 35,298 | $3,027,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64,903 | $2,889,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,920 | $2,885,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 47,580 | $2,861,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 311,703 | $2,858,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 49,010 | $2,843,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 186,594 | $2,836,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,330 | $2,830,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 315,067 | $2,773,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 460,650 | $2,769,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 55,980 | $2,756,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 92,699 | $2,747,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 49,500 | $2,704,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 272,925 | $2,703,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,700 | $2,699,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 53,400 | $2,684,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 44,100 | $2,643,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 88,700 | $2,635,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,200 | $2,551,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,190 | $2,512,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 254,000 | $2,471,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 36,000 | $2,440,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,580 | $2,298,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,300 | $2,276,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,100 | $2,251,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 52,900 | $2,233,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,040 | $2,222,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,060 | $2,172,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 36,600 | $2,147,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 31,940 | $2,122,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,000 | $2,063,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45,700 | $2,009,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 38,620 | $1,980,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,500 | $1,962,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,360 | $1,954,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,900 | $1,889,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 42,700 | $1,876,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 54,200 | $1,840,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,900 | $1,744,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 66,500 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,900 | $1,667,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 44,751 | $1,663,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,300 | $1,661,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 67,400 | $1,621,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $1,530,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 46,291 | $1,504,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 26,160 | $1,387,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 23,207 | $1,372,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,500 | $1,357,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,700 | $1,316,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 59,396 | $1,296,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 50,000 | $1,239,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 16,400 | $1,237,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,600 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $1,117,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 62,350 | $1,107,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,400 | $1,105,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 35,800 | $1,099,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,900 | $1,077,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 35,340 | $1,068,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,600 | $1,045,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,100 | $1,017,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,750 | $957,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,200 | $941,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,420 | $936,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 74,800 | $931,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,300 | $922,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,970 | $904,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,150 | $861,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,450 | $831,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 17,500 | $760,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,800 | $755,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,400 | $754,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,300 | $736,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 45,650 | $726,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,400 | $717,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,200 | $715,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,973 | $705,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 25,000 | $651,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 21,300 | $647,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,020 | $645,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $588,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,300 | $572,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,400 | $560,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 25,900 | $533,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 19,420 | $512,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,330 | $498,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,800 | $493,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,100 | $488,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 14,500 | $463,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,120 | $417,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,500 | $407,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 3,040 | $375,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,160 | $356,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 9,700 | $356,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,380 | $348,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,380 | $344,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,300 | $342,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,610 | $322,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,000 | $305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,330 | $283,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,750 | $256,000 | thousands by filing date | |
| 38259p508 | COM | 280 | $245,000 | thousands by filing date | ||
| NEWFIELD EXPL CO | 651290108 | COM | 8,700 | $238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $229,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,625 | $227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $224,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $217,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,310 | $193,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,345 | $187,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,400 | $181,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,650 | $172,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $155,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,200 | $155,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,060 | $147,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,000 | $133,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $127,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 5,641 | $118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $117,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,400 | $114,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,200 | $109,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,200 | $108,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,900 | $92,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,200 | $89,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,700 | $88,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 475 | $87,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,800 | $86,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,800 | $81,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,125 | $81,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 675 | $80,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 800 | $77,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,520 | $64,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,600 | $61,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,200 | $56,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,000 | $54,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $52,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 700 | $47,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-13-000006 | this filing | 2013-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001106832-14-000006 | base | 2014-11-21 | acceptance time not in the bulk data set |