13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 318 holding rows worth $3,628,476,000.
- Accession
- 0001106832-14-000004
- Filer
- CIK 1106832
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 318 entries on the cover page, a total value of $3,628,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,628,476,000 with VALUE read as thousands by filing date, 13F file number 028-05573. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 3,292,970 | $101,753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,213,690 | $98,260,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,030,530 | $92,369,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 731,240 | $85,453,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 836,260 | $83,417,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 892,305 | $82,922,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 662,600 | $78,154,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,925,030 | $78,021,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,137,400 | $77,764,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 618,130 | $77,717,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,151,770 | $76,224,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 121,850 | $70,098,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,541,890 | $68,453,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 316,530 | $65,493,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 761,000 | $65,355,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 198,837 | $63,548,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 856,153 | $59,802,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 857,730 | $59,398,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 48,820 | $58,730,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 456,710 | $56,970,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 644,163 | $53,285,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 670,690 | $53,119,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 787,160 | $51,315,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,628,090 | $48,338,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 583,320 | $48,176,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 540,440 | $47,959,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 467,960 | $45,303,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 608,470 | $44,893,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 303,820 | $40,043,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 624,740 | $39,252,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 332,290 | $37,758,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 474,650 | $36,728,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 425,560 | $35,283,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,063,868 | $34,086,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 369,260 | $32,735,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 465,920 | $31,776,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 572,790 | $31,755,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 358,630 | $31,183,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 537,620 | $29,747,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 337,580 | $28,306,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 153,760 | $27,452,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 284,450 | $22,270,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 339,200 | $17,893,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 237,580 | $16,871,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 197,100 | $14,132,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 194,100 | $14,014,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,600 | $13,753,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 188,335 | $13,044,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 594,550 | $12,414,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 147,480 | $12,394,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 147,120 | $12,118,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 157,130 | $11,698,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,595,750 | $11,633,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 268,900 | $11,625,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 193,570 | $11,624,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 231,350 | $11,348,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 235,556 | $11,330,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 608,154 | $11,178,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 125,681 | $10,812,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 667,503 | $10,560,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 875,744 | $10,526,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 328,350 | $10,465,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 240,815 | $10,396,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 334,440 | $10,307,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 171,900 | $10,286,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 599,782 | $10,166,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 251,730 | $10,120,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 273,695 | $10,058,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,500 | $10,051,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 237,837 | $10,022,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 232,744 | $9,994,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 361,775 | $9,992,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,910 | $9,861,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 637,862 | $9,861,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 120,394 | $9,831,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 650,316 | $9,722,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 277,300 | $9,703,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,200 | $9,589,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 208,350 | $9,522,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100,314 | $9,458,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 202,160 | $9,425,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 262,340 | $9,421,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 194,405 | $9,310,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 243,841 | $9,300,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 261,325 | $9,272,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 432,275 | $9,225,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 451,136 | $9,217,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 113,030 | $9,071,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 151,773 | $9,061,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 281,767 | $9,048,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 265,900 | $8,841,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,600 | $8,766,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 129,973 | $8,728,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 276,589 | $8,685,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 138,950 | $8,629,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 790,020 | $8,572,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 269,059 | $8,537,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,339 | $8,390,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 349,574 | $8,362,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 216,643 | $8,349,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 158,398 | $8,127,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 74,024 | $8,010,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,690 | $7,989,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 109,391 | $7,969,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 216,383 | $7,874,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 285,209 | $7,860,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 117,596 | $7,726,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 218,540 | $7,719,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 534,302 | $7,641,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 152,625 | $7,622,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 653,688 | $7,615,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 554,525 | $7,603,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 581,340 | $7,581,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 262,479 | $7,536,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 155,650 | $7,518,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 230,363 | $7,514,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 80,360 | $7,477,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 218,750 | $7,293,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,036,200 | $7,284,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 134,000 | $7,166,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 299,125 | $7,026,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,220,270 | $6,943,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 290,417 | $6,903,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 186,200 | $6,871,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57,300 | $6,857,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 278,900 | $6,855,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,300 | $6,807,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 772,697 | $6,730,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,779,975 | $6,675,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 114,890 | $6,660,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46,000 | $6,647,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 142,520 | $6,614,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 134,400 | $6,579,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 80,999 | $6,486,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 208,004 | $6,481,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 229,745 | $6,341,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 101,266 | $6,308,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 181,595 | $6,254,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,367 | $6,195,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 80,281 | $6,192,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 215,339 | $6,157,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 74,110 | $6,156,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 176,075 | $6,105,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 521,800 | $6,105,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 187,250 | $6,061,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 142,994 | $5,959,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 55,970 | $5,875,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 151,325 | $5,787,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 140,550 | $5,782,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 122,280 | $5,761,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 123,750 | $5,681,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 229,785 | $5,634,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 89,600 | $5,618,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 95,325 | $5,488,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 55,980 | $5,416,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,474 | $5,397,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 60,090 | $5,341,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 114,825 | $5,328,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 131,300 | $5,178,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 191,800 | $5,133,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 65,380 | $5,000,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 70,290 | $4,838,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 153,600 | $4,735,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 517,606 | $4,710,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 325,950 | $4,684,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 111,500 | $4,681,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 336,054 | $4,671,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,380 | $4,502,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 212,825 | $4,484,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 128,672 | $4,446,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 76,015 | $4,347,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 68,140 | $4,330,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 298,350 | $4,293,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 194,025 | $4,284,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 505,000 | $4,277,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,860 | $4,252,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 96,800 | $4,252,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,920 | $4,204,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,150 | $4,183,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 69,000 | $4,105,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 228,380 | $4,070,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 51,060 | $4,026,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,750 | $4,015,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 164,083 | $3,995,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 41,660 | $3,959,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,920 | $3,884,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 54,230 | $3,882,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,200 | $3,792,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 294,294 | $3,696,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 38,620 | $3,647,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,600 | $3,624,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 49,010 | $3,597,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 221,175 | $3,481,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 66,270 | $3,476,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 93,047 | $3,405,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,900 | $3,336,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,170 | $3,286,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 45,070 | $3,241,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 84,800 | $3,133,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,830 | $3,014,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 28,350 | $2,999,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 93,700 | $2,997,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,300 | $2,922,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,100 | $2,878,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 47,900 | $2,864,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 65,700 | $2,847,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 209,500 | $2,776,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 54,200 | $2,756,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,040 | $2,677,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45,700 | $2,405,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,450 | $2,379,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,000 | $2,277,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 31,200 | $2,274,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 37,700 | $2,244,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 39,000 | $2,081,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,760 | $2,059,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 42,700 | $2,038,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,500 | $2,019,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42,380 | $1,977,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,410 | $1,928,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,060 | $1,922,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,100 | $1,811,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,800 | $1,803,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,990 | $1,449,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,400 | $1,423,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,450 | $1,355,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,600 | $1,334,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 38,151 | $1,326,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,230 | $1,306,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,220 | $1,306,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,120 | $1,293,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,900 | $1,281,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,145 | $1,194,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,600 | $1,192,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 15,002 | $1,184,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,900 | $1,104,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,900 | $1,044,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,500 | $1,031,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,800 | $1,022,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,150 | $984,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,800 | $919,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 18,600 | $903,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,450 | $894,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,970 | $851,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,500 | $836,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 63,800 | $824,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 21,300 | $791,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 13,000 | $772,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,900 | $754,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,350 | $721,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,186 | $718,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,800 | $709,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,570 | $703,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,800 | $701,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,200 | $693,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,330 | $665,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $636,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,900 | $626,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,400 | $613,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,300 | $607,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,400 | $592,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $587,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,100 | $583,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,900 | $583,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,900 | $572,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,940 | $568,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 11,100 | $560,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,417 | $545,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,245 | $543,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 20,000 | $536,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,900 | $527,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,100 | $503,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,000 | $503,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,490 | $484,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,000 | $470,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $468,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,400 | $450,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,800 | $434,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,900 | $433,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,700 | $426,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,020 | $424,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,700 | $418,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 17,400 | $393,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,010 | $377,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,840 | $364,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,900 | $359,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,300 | $351,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,600 | $345,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,300 | $323,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $299,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,750 | $289,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,625 | $275,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $263,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,740 | $254,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $241,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,220 | $240,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $237,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $231,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,000 | $219,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,400 | $217,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,800 | $212,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,650 | $206,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,200 | $203,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,000 | $167,000 | thousands by filing date | |
| 38259p508 | COM | 280 | $164,000 | thousands by filing date | ||
| Caterpillar Inc. | 149123101 | COM | 1,500 | $163,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $143,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,400 | $127,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $124,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,800 | $102,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 800 | $81,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,800 | $74,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,000 | $74,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 700 | $59,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,500 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-14-000004 | this filing | 2014-08-15 | acceptance time not in the bulk data set |