13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 341 holding rows worth $3,881,115,000.
- Accession
- 0001106832-15-000001
- Filer
- CIK 1106832
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 341 entries on the cover page, a total value of $3,881,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,881,115,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,357,720 | $103,730,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,117,160 | $87,161,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 726,850 | $80,230,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,180,780 | $77,636,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,113,020 | $76,954,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 422,910 | $73,443,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,413,940 | $72,877,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 756,720 | $71,328,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 705,920 | $67,874,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 780,470 | $64,038,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 177,030 | $63,299,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 524,460 | $62,479,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,460,000 | $60,836,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 623,900 | $60,088,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 575,740 | $58,202,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 545,500 | $57,261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,321,010 | $55,773,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 816,296 | $55,516,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 821,310 | $53,410,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 190,430 | $49,931,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 871,900 | $47,911,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 388,200 | $47,582,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 422,570 | $47,167,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 528,370 | $45,910,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 494,330 | $43,822,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 364,400 | $43,535,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 437,026 | $43,309,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,480,857 | $40,413,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,134,242 | $38,848,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 458,115 | $38,074,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 412,520 | $37,981,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 71,690 | $37,738,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 503,750 | $37,726,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 379,760 | $35,770,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 490,240 | $35,395,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 187,130 | $34,540,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 473,140 | $32,675,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 620,100 | $31,321,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 862,690 | $31,307,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 535,184 | $31,196,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 367,860 | $30,356,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 596,600 | $29,347,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 280,875 | $27,978,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 410,090 | $24,175,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 577,900 | $22,706,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 764,872 | $19,925,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 337,994 | $19,698,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 175,370 | $19,673,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 384,486 | $17,852,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 221,893 | $17,743,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 653,723 | $17,657,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 422,056 | $17,553,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 511,532 | $17,218,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 489,324 | $16,921,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 296,480 | $16,837,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 892,329 | $16,446,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 266,712 | $16,216,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 435,101 | $15,751,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 154,250 | $15,581,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 290,761 | $15,564,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 253,575 | $15,521,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 292,875 | $15,013,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,700 | $14,857,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 744,454 | $14,591,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 222,420 | $14,362,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,044,660 | $14,228,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 393,230 | $14,203,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 385,390 | $14,144,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 333,831 | $14,124,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 147,351 | $14,099,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 343,065 | $14,024,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 449,085 | $13,877,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 395,899 | $13,734,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 301,811 | $13,720,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 97,585 | $13,669,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 739,683 | $13,662,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 255,153 | $13,528,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 179,310 | $12,894,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 258,525 | $12,882,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,380,950 | $12,870,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 810,583 | $12,856,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 345,589 | $12,673,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 713,325 | $12,540,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 293,913 | $12,527,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 67,080 | $12,318,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 249,565 | $12,314,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 148,550 | $12,279,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 271,500 | $12,166,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 774,210 | $12,136,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 159,412 | $12,115,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 245,775 | $11,854,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 189,218 | $11,732,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 411,711 | $11,614,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 342,757 | $11,571,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 134,681 | $11,519,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 129,325 | $11,466,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 175,360 | $11,398,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 311,498 | $11,139,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 203,793 | $10,997,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 288,411 | $10,888,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 99,102 | $10,846,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 166,327 | $10,816,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 185,977 | $10,699,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150,320 | $10,583,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 714,856 | $10,523,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 294,839 | $10,464,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 248,066 | $10,384,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 160,116 | $10,384,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 295,859 | $10,320,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 165,888 | $10,242,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 615,872 | $10,223,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 596,651 | $10,221,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 205,090 | $10,152,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 563,691 | $10,107,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 610,106 | $9,963,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 191,800 | $9,860,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 366,975 | $9,717,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 194,985 | $9,582,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 155,825 | $9,577,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 723,032 | $9,566,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 402,818 | $9,519,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 283,394 | $9,290,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 137,670 | $9,250,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 198,900 | $9,072,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 660,655 | $9,071,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 251,530 | $9,015,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,500 | $8,916,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,645 | $8,865,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 169,743 | $8,523,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 149,310 | $8,402,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,300 | $8,241,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 194,182 | $8,227,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 255,896 | $7,869,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 228,150 | $7,867,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 137,901 | $7,776,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 601,500 | $7,753,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 203,325 | $7,739,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 99,710 | $7,675,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 207,545 | $7,571,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 821,425 | $7,524,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 338,214 | $7,447,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 82,145 | $7,172,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 74,581 | $7,161,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 430,720 | $7,137,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 811,754 | $7,135,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157,685 | $7,086,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 436,855 | $7,038,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 312,792 | $6,788,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 722,709 | $6,786,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 92,649 | $6,747,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 157,666 | $6,737,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 215,700 | $6,706,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 446,850 | $6,667,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 123,900 | $6,359,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 84,930 | $6,315,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88,064 | $6,250,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 676,509 | $5,953,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 72,960 | $5,910,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 142,040 | $5,821,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 400,158 | $5,642,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 205,081 | $5,627,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 654,231 | $5,610,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 170,154 | $5,338,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,490 | $5,020,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 73,420 | $4,915,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 81,060 | $4,882,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 422,000 | $4,866,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,740,050 | $4,822,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,910 | $4,757,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 110,240 | $4,606,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,540 | $4,586,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,210 | $4,498,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 50,640 | $4,456,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 59,290 | $4,331,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 330,038 | $4,314,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 188,296 | $4,246,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 147,100 | $4,161,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 237,600 | $3,980,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,770 | $3,902,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 46,960 | $3,818,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 79,225 | $3,793,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46,800 | $3,785,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,800 | $3,751,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,450 | $3,728,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,830 | $3,663,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105,740 | $3,585,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 52,330 | $3,579,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 89,240 | $3,498,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 59,350 | $3,476,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,150 | $3,449,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88,090 | $3,439,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,875 | $3,418,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 99,460 | $3,350,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 45,625 | $3,336,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,584 | $3,263,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,000 | $3,227,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 84,800 | $3,204,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,600 | $3,145,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,920 | $3,136,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,700 | $3,074,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 69,800 | $3,019,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,900 | $3,013,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,911 | $3,002,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,200 | $2,979,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 57,000 | $2,950,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 47,325 | $2,899,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,575 | $2,880,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 58,000 | $2,864,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 24,450 | $2,810,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 94,950 | $2,754,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 38,175 | $2,753,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,600 | $2,734,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 47,560 | $2,709,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,475 | $2,685,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,740 | $2,672,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,200 | $2,668,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 94,300 | $2,652,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 82,290 | $2,633,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 26,400 | $2,614,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15,560 | $2,593,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 122,700 | $2,548,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 54,400 | $2,546,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,275 | $2,511,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,800 | $2,508,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,805 | $2,439,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 64,710 | $2,338,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,410 | $2,335,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 21,000 | $2,326,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,475 | $2,303,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,620 | $2,293,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,100 | $2,258,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 30,260 | $2,240,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,065 | $2,233,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 66,600 | $2,127,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 36,450 | $2,112,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 44,130 | $2,099,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,050 | $2,081,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,760 | $2,064,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 105,800 | $2,064,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,940 | $2,033,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 40,530 | $1,941,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 39,200 | $1,925,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 49,800 | $1,896,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 36,600 | $1,800,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,500 | $1,788,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 66,860 | $1,774,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,250 | $1,737,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 62,990 | $1,732,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,590 | $1,694,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,970 | $1,539,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,400 | $1,481,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 51,610 | $1,405,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,970 | $1,392,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 37,061 | $1,369,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 22,700 | $1,336,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,530 | $1,301,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,640 | $1,284,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,300 | $1,260,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,280 | $1,181,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 45,550 | $1,170,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,800 | $992,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,190 | $991,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,340 | $958,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,990 | $908,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 40,140 | $900,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,680 | $896,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,240 | $894,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,760 | $891,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,770 | $838,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,970 | $835,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,940 | $826,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,240 | $822,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,500 | $811,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,800 | $788,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,960 | $783,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,703 | $771,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,600 | $744,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 61,720 | $731,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 37,830 | $686,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,950 | $665,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $650,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $617,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,800 | $593,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 23,515 | $564,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 25,470 | $534,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,900 | $529,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,260 | $518,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,200 | $515,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,880 | $510,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,000 | $506,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,840 | $469,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,490 | $462,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,580 | $440,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,010 | $433,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,830 | $400,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $397,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,200 | $384,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,545 | $382,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $346,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,030 | $342,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 190,150 | $338,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 74,245 | $330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $319,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,220 | $314,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 23,410 | $308,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,400 | $291,000 | thousands by filing date | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 1,740 | $291,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,650 | $276,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,450 | $259,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,200 | $255,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 32,390 | $251,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $250,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,750 | $247,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,300 | $243,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,500 | $223,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $216,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,600 | $213,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,170 | $205,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $202,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,300 | $198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,000 | $186,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,510 | $173,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 870 | $171,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,000 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,095 | $156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $151,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $139,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $137,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $135,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,400 | $124,000 | thousands by filing date | |
| 38259p508 | COM | 230 | $122,000 | thousands by filing date | ||
| HALLIBURTON CO COM | 406216101 | Stock | 3,080 | $121,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,800 | $118,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,800 | $81,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 800 | $75,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $64,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,500 | $56,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,000 | $41,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 480 | $37,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 340 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-15-000001 | this filing | 2015-02-10 | acceptance time not in the bulk data set |