13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 373 holding rows worth $3,135,064,000.
- Accession
- 0001106832-16-000007
- Filer
- CIK 1106832
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 373 entries on the cover page, a total value of $3,135,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,135,064,000 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 267,810 | $65,249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 416,450 | $58,803,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 446,500 | $57,014,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,787,870 | $56,282,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 704,860 | $55,973,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 557,300 | $55,580,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 453,045 | $51,774,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 185,737 | $48,977,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 652,570 | $47,997,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 478,920 | $45,876,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 278,075 | $44,689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,670 | $43,417,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 440,040 | $42,860,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 509,400 | $42,494,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,137,840 | $41,247,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 459,790 | $39,896,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 610,990 | $38,248,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 250,870 | $37,934,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,395 | $37,647,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 888,725 | $36,207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 485,060 | $35,977,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 456,050 | $35,727,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 779,900 | $35,306,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119,480 | $35,088,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 359,450 | $34,363,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 303,577 | $33,178,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 704,930 | $32,525,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 618,640 | $31,402,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 248,260 | $30,447,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 362,820 | $29,363,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 291,200 | $27,879,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 381,820 | $27,720,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 487,500 | $27,212,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 167,180 | $26,254,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 312,130 | $26,038,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 151,180 | $22,946,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 864,090 | $22,881,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 708,355 | $20,726,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 172,400 | $20,562,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 188,880 | $18,476,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 267,577 | $18,396,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 328,390 | $18,127,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 521,760 | $17,985,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 239,610 | $17,791,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 240,448 | $16,637,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 308,000 | $16,401,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 240,730 | $16,276,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 66,490 | $16,079,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 349,675 | $16,057,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 182,752 | $15,112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143,285 | $15,021,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 166,120 | $14,911,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 144,020 | $14,784,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 285,735 | $14,712,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 396,982 | $14,641,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 359,509 | $14,402,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 214,468 | $14,307,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 369,139 | $14,053,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 119,838 | $13,953,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 388,090 | $13,882,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 206,328 | $13,785,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 351,520 | $13,646,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 298,096 | $13,554,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 233,740 | $13,351,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 116,474 | $13,163,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 302,397 | $13,061,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 521,960 | $12,965,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 95,660 | $12,940,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 59,502 | $12,611,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 222,801 | $12,343,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 159,095 | $12,072,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 201,450 | $12,031,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 308,935 | $12,002,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 360,540 | $11,782,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 96,135 | $11,362,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 506,720 | $11,310,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 241,405 | $11,252,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 985,030 | $11,062,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 163,849 | $10,783,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 233,740 | $10,586,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 221,683 | $10,539,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 568,600 | $10,468,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 412,710 | $10,446,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 292,895 | $10,322,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 355,679 | $10,311,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 182,885 | $10,269,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 210,800 | $10,161,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,700 | $9,790,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 200,360 | $9,659,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 267,519 | $9,591,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 137,999 | $9,485,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 204,915 | $9,334,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 167,165 | $9,304,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 177,239 | $9,289,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 193,745 | $9,271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,910 | $9,084,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 444,161 | $9,048,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 610,612 | $8,921,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 111,150 | $8,868,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 216,120 | $8,867,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 143,158 | $8,764,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 272,265 | $8,721,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 114,280 | $8,685,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 232,025 | $8,613,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 125,855 | $8,598,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 185,750 | $8,563,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 154,930 | $8,555,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 149,485 | $8,551,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 198,350 | $8,549,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,086,790 | $8,466,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 70,400 | $8,397,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,000 | $8,334,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 136,790 | $8,250,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 198,290 | $8,116,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 998,397 | $8,027,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 158,525 | $8,002,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 66,510 | $7,936,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 283,850 | $7,871,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 297,360 | $7,868,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 392,555 | $7,843,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 377,590 | $7,782,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 441,230 | $7,770,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 163,830 | $7,667,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 98,750 | $7,646,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 820,100 | $7,594,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 269,960 | $7,497,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 398,100 | $7,325,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 194,710 | $7,195,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 257,350 | $7,188,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 180,960 | $6,985,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 108,490 | $6,896,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 158,608 | $6,852,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,752 | $6,727,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 263,435 | $6,673,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 164,950 | $6,608,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 71,910 | $6,578,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 76,075 | $6,536,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 246,180 | $6,494,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 446,612 | $6,471,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 293,170 | $6,461,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 346,555 | $6,404,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 476,945 | $6,382,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 125,685 | $6,335,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 152,918 | $6,332,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 225,121 | $6,308,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 276,080 | $6,190,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 183,529 | $6,172,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 261,240 | $6,152,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 169,114 | $6,122,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54,694 | $5,947,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 66,168 | $5,830,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118,440 | $5,697,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,591 | $5,661,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 101,740 | $5,636,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 141,044 | $5,632,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 631,255 | $5,606,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 82,218 | $5,583,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 93,138 | $5,571,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,350 | $5,523,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 26,206 | $5,511,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 225,605 | $5,496,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 461,084 | $5,487,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,910 | $5,397,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 206,770 | $5,322,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 72,952 | $5,207,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 58,825 | $5,196,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 119,060 | $5,191,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 42,670 | $5,091,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 68,875 | $5,080,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 155,759 | $4,938,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 143,367 | $4,791,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,273 | $4,747,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 251,445 | $4,705,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 36,237 | $4,653,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 57,930 | $4,652,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111,605 | $4,643,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 140,103 | $4,630,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 85,220 | $4,617,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 82,810 | $4,610,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 200,000 | $4,534,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,540 | $4,393,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 180,925 | $4,378,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 140,688 | $4,353,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 152,922 | $4,349,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18,431 | $4,334,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 242,522 | $4,322,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107,855 | $4,296,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84,744 | $4,294,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 96,031 | $4,288,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 372,015 | $4,185,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 111,494 | $4,181,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 329,600 | $4,146,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 436,115 | $4,073,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 64,134 | $4,046,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,000 | $4,013,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 84,988 | $3,989,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 61,410 | $3,971,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 137,949 | $3,966,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 69,906 | $3,957,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 185,000 | $3,950,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,235 | $3,942,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 54,210 | $3,919,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 802,530 | $3,916,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 120,140 | $3,887,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,130 | $3,886,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 287,202 | $3,851,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 159,773 | $3,838,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 77,855 | $3,816,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 73,082 | $3,765,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $3,744,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 52,790 | $3,713,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 107,100 | $3,710,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 178,970 | $3,656,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,509 | $3,652,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 116,580 | $3,644,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 49,598 | $3,631,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,500 | $3,604,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,088 | $3,604,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 81,310 | $3,592,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,299 | $3,540,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,469 | $3,425,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 114,180 | $3,423,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57,770 | $3,413,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 409,400 | $3,382,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 30,000 | $3,361,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,055 | $3,292,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,092 | $3,270,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $3,256,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 170,000 | $3,252,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 185,185 | $3,231,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 168,940 | $3,151,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,135 | $3,111,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 195,730 | $3,046,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 95,890 | $3,045,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,616 | $3,014,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111,200 | $2,992,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 255,425 | $2,945,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,900 | $2,914,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,310 | $2,904,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,690 | $2,883,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 61,995 | $2,871,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,600 | $2,870,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,565 | $2,838,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,100 | $2,810,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33,630 | $2,761,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 50,125 | $2,662,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 91,638 | $2,578,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106,009 | $2,576,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $2,550,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 117,200 | $2,499,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 149,600 | $2,488,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 49,895 | $2,471,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 87,160 | $2,396,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,180 | $2,335,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,830 | $2,308,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 50,690 | $2,292,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 30,250 | $2,178,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,148 | $2,140,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,230 | $2,044,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,100 | $1,897,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,200 | $1,884,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 59,389 | $1,858,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 33,190 | $1,854,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,656 | $1,844,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,180 | $1,820,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,300 | $1,818,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,146 | $1,773,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 114,500 | $1,769,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,810 | $1,723,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,930 | $1,721,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,440 | $1,664,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,600 | $1,649,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 149,700 | $1,561,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 38,690 | $1,485,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,000 | $1,460,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,690 | $1,424,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 26,330 | $1,420,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,800 | $1,327,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,450 | $1,253,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 44,885 | $1,214,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,300 | $1,210,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 600,800 | $1,208,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 41,700 | $1,180,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 74,600 | $1,159,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 23,881 | $1,099,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,345 | $1,093,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,620 | $1,072,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,240 | $1,011,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,740 | $877,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 17,715 | $836,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 47,110 | $815,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 31,710 | $765,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,610 | $762,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,080 | $758,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,990 | $733,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,380 | $726,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,760 | $696,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $649,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,120 | $633,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,200 | $611,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,800 | $591,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 53,720 | $532,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,840 | $528,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,145 | $456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,020 | $454,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,900 | $403,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,880 | $386,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,363 | $379,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,950 | $372,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,010 | $340,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $322,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,175 | $314,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,340 | $305,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $304,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,750 | $298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $276,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,300 | $263,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,800 | $242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $229,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,170 | $226,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,400 | $225,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,400 | $208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,000 | $205,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,700 | $205,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,200 | $202,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,100 | $196,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,830 | $190,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 5,490 | $179,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $175,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,300 | $171,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230 | $162,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,750 | $162,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,740 | $158,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,700 | $154,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,500 | $154,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,710 | $150,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,300 | $147,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $143,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 8,200 | $139,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,600 | $138,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,300 | $136,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,600 | $131,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,480 | $125,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,000 | $124,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,775 | $123,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,900 | $121,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $114,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,400 | $113,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,800 | $111,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,300 | $111,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,260 | $108,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 650 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 780 | $107,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 7,850 | $107,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,060 | $106,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 670 | $103,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 441 | $102,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,500 | $100,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,740 | $99,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 800 | $96,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 620 | $96,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,470 | $86,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,800 | $71,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,000 | $55,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 6,500 | $55,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $54,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 340 | $41,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 480 | $40,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 750 | $37,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $34,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 900 | $29,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 234 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-16-000007 | this filing | 2016-08-10 | acceptance time not in the bulk data set |