13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-17, with 364 holding rows worth $3,107,572,000.
- Accession
- 0001106832-15-000004
- Filer
- CIK 1106832
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 364 entries on the cover page, a total value of $3,107,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,107,572,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 658,290 | $67,277,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 769,390 | $66,991,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 718,285 | $64,574,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,067,500 | $61,189,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 792,530 | $56,967,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 477,290 | $55,122,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 772,530 | $53,814,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 516,370 | $50,702,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 407,773 | $50,144,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,735,940 | $49,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 446,700 | $49,271,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 280,700 | $48,280,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,360 | $46,254,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 495,630 | $45,965,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 309,452 | $44,555,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 641,125 | $44,513,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 699,205 | $44,113,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 419,218 | $44,098,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 740,120 | $42,068,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 475,580 | $41,875,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 288,100 | $40,959,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,049,850 | $37,921,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 321,280 | $37,272,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,178,575 | $37,125,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 383,600 | $37,010,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 730,220 | $33,210,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 447,020 | $31,917,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 664,062 | $31,848,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 191,080 | $31,213,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 375,530 | $28,672,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 385,605 | $28,072,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 617,040 | $26,224,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 371,192 | $25,159,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 736,212 | $23,559,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 393,310 | $23,284,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 797,040 | $23,066,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 276,345 | $21,475,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 209,986 | $17,985,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 371,500 | $17,880,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 249,623 | $17,686,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 170,980 | $17,655,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 214,400 | $17,628,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 325,610 | $16,987,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 247,118 | $16,377,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 174,681 | $16,203,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 228,611 | $16,012,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 175,642 | $15,685,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 914,305 | $15,342,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 316,847 | $15,256,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 101,589 | $15,168,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 239,090 | $15,065,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 271,440 | $15,024,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 430,000 | $14,556,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 266,375 | $14,392,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 870,323 | $14,247,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 240,390 | $14,207,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525,701 | $14,128,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 227,687 | $14,039,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 462,165 | $13,680,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 747,833 | $13,573,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 356,996 | $13,291,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 112,300 | $13,171,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 196,195 | $12,941,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 201,770 | $12,373,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,497,864 | $11,983,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 412,370 | $11,930,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 195,896 | $11,867,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 315,470 | $11,824,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 239,695 | $11,558,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 380,957 | $11,455,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 346,114 | $11,245,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 447,070 | $11,132,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 269,300 | $11,060,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 297,408 | $10,841,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 155,375 | $10,698,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 175,740 | $10,583,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 260,490 | $10,529,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 473,319 | $10,157,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 337,318 | $10,123,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 152,483 | $9,940,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 83,245 | $9,799,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 218,660 | $9,776,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 850,000 | $9,716,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 142,213 | $9,693,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 218,751 | $9,573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,300 | $9,539,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 250,406 | $9,473,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 130,095 | $9,414,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 738,950 | $9,377,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 153,594 | $9,335,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 191,745 | $9,309,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 176,619 | $9,062,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 456,218 | $9,042,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 355,905 | $8,805,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 178,947 | $8,785,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000,424 | $8,654,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 254,972 | $8,616,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 109,840 | $8,462,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 491,200 | $8,345,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 277,300 | $8,291,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 381,208 | $8,291,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 194,756 | $8,201,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 387,447 | $8,167,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 272,935 | $8,101,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 72,635 | $7,954,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,225,080 | $7,865,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 352,310 | $7,719,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 307,446 | $7,600,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 126,380 | $7,595,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 285,155 | $7,562,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 217,068 | $7,495,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 173,051 | $7,490,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 605,325 | $7,458,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 109,620 | $7,442,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 581,400 | $7,372,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 189,135 | $7,181,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 307,540 | $7,153,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 82,464 | $7,142,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 105,200 | $7,106,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 117,380 | $7,056,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 245,370 | $6,969,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,005 | $6,713,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 597,105 | $6,538,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,955 | $6,528,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 115,303 | $6,495,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 114,734 | $6,473,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 34,570 | $6,441,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 84,452 | $6,396,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 172,927 | $6,386,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 530,232 | $6,352,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 878,010 | $6,330,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 336,905 | $6,324,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64,150 | $6,234,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 207,693 | $6,229,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,415 | $6,137,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,540 | $6,053,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 98,335 | $6,035,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 207,255 | $6,031,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 150,116 | $5,957,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200,000 | $5,872,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 309,883 | $5,841,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 59,240 | $5,823,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 98,250 | $5,666,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 157,752 | $5,665,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 390,155 | $5,653,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67,750 | $5,648,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,820 | $5,595,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 337,615 | $5,503,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 230,412 | $5,392,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 148,925 | $5,391,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 144,750 | $5,325,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 133,050 | $5,283,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 374,387 | $5,253,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 111,315 | $5,218,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 230,000 | $5,212,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 56,370 | $5,158,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164,680 | $5,033,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,355 | $4,997,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 266,456 | $4,956,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 195,598 | $4,945,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,255 | $4,850,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 105,676 | $4,741,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 110,050 | $4,722,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 177,450 | $4,672,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 119,350 | $4,670,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 790,375 | $4,647,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,670 | $4,576,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64,605 | $4,559,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 200,000 | $4,538,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 92,680 | $4,530,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,700 | $4,504,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 256,600 | $4,491,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,000 | $4,483,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 185,695 | $4,464,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 222,075 | $4,444,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,575 | $4,426,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 173,275 | $4,363,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,490 | $4,361,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,475 | $4,282,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 117,802 | $4,231,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 80,800 | $4,205,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 104,380 | $4,191,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101,500 | $4,190,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 117,695 | $4,175,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,770 | $4,147,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 63,325 | $4,133,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 498,547 | $4,123,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 151,085 | $4,119,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 355,461 | $4,095,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 144,295 | $4,092,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 79,170 | $4,073,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 69,809 | $3,958,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 82,785 | $3,876,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 505,000 | $3,853,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,940 | $3,852,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,600 | $3,840,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 85,300 | $3,839,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,725 | $3,835,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 106,835 | $3,835,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102,620 | $3,810,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111,200 | $3,807,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,500 | $3,785,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,375 | $3,727,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 117,500 | $3,686,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 37,875 | $3,636,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 178,034 | $3,607,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 55,300 | $3,582,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $3,568,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 136,826 | $3,526,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,850 | $3,523,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,275 | $3,519,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 124,800 | $3,482,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 121,420 | $3,475,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 81,525 | $3,463,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 56,010 | $3,447,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 65,000 | $3,446,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 123,690 | $3,445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 220,000 | $3,428,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,875 | $3,359,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 73,825 | $3,354,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 225,600 | $3,285,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,830 | $3,211,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43,775 | $3,158,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,975 | $3,156,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,430 | $3,128,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 215,611 | $3,120,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,500 | $3,046,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 518,100 | $3,015,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 44,410 | $2,946,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 101,740 | $2,916,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,180 | $2,877,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 47,455 | $2,813,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 71,036 | $2,791,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 81,305 | $2,752,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,600 | $2,660,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 91,204 | $2,620,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,197 | $2,614,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 418,150 | $2,538,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,960 | $2,462,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 79,740 | $2,423,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 74,100 | $2,365,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,645 | $2,321,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22,000 | $2,304,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 86,800 | $2,286,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 62,545 | $2,280,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 154,700 | $2,211,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,690 | $2,156,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,940 | $2,031,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 129,420 | $2,006,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 105,439 | $1,957,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 36,450 | $1,929,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,760 | $1,855,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,590 | $1,851,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,072 | $1,813,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,850 | $1,810,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,760 | $1,805,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,840 | $1,779,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,050 | $1,774,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,280 | $1,761,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 35,540 | $1,751,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 60,600 | $1,727,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 23,314 | $1,725,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 43,680 | $1,722,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 68,100 | $1,683,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,710 | $1,672,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 30,260 | $1,636,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 44,130 | $1,616,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 64,470 | $1,565,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,470 | $1,517,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,970 | $1,496,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 46,830 | $1,479,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 44,200 | $1,454,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,640 | $1,434,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37,200 | $1,426,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 28,200 | $1,406,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 182,000 | $1,327,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 43,130 | $1,269,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,050 | $1,188,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 51,610 | $1,184,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,900 | $1,152,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 86,130 | $1,147,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 25,840 | $1,141,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,970 | $1,136,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 66,860 | $1,098,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,800 | $1,040,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 255,415 | $1,040,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,300 | $1,007,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 61,200 | $983,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,280 | $975,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 79,500 | $936,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 40,200 | $917,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,940 | $892,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 32,518 | $873,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,175 | $864,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,760 | $851,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,340 | $850,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,960 | $808,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,250 | $789,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,800 | $748,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 45,150 | $728,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,070 | $695,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 74,600 | $660,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $655,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,703 | $642,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 25,900 | $630,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,480 | $618,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,650 | $582,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,990 | $546,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 61,720 | $534,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,120 | $522,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,840 | $489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,950 | $481,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,200 | $474,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,400 | $460,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,340 | $430,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 25,470 | $412,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $405,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,020 | $402,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,900 | $402,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,175 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,840 | $380,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,930 | $357,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,880 | $353,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $351,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,145 | $338,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,580 | $323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $277,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,460 | $277,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,740 | $274,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $273,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $241,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,400 | $212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $204,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,220 | $197,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,880 | $193,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 870 | $185,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,170 | $179,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,000 | $177,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $177,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $163,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,750 | $162,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 267,445 | $155,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $151,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,600 | $150,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 23,410 | $150,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,450 | $146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,700 | $142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $131,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,000 | $121,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 441 | $120,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,830 | $116,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,030 | $113,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,400 | $104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,800 | $98,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $98,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 800 | $79,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,800 | $72,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,010 | $51,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $49,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,000 | $48,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 32,390 | $45,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 480 | $40,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 340 | $32,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 580 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-15-000004 | this filing | 2015-11-17 | acceptance time not in the bulk data set |