13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 389 holding rows worth $3,059,720,000.
- Accession
- 0001106832-17-000004
- Filer
- CIK 1106832
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 389 entries on the cover page, a total value of $3,059,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,059,720,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,780,000 | $73,674,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 306,486 | $56,829,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,557 | $53,779,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 796,292 | $53,256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 316,479 | $48,548,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 375,769 | $47,061,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 302,345 | $43,326,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 900,964 | $38,705,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 809,425 | $38,318,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 603,116 | $36,977,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 226,982 | $36,276,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 166,822 | $36,255,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 468,460 | $36,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,582 | $35,969,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 780,950 | $34,799,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 788,740 | $32,583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 470,669 | $32,443,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 107,173 | $30,795,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 206,005 | $30,779,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 472,706 | $30,551,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 233,169 | $30,282,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 598,595 | $29,738,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,282 | $29,182,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 309,587 | $29,033,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 724,257 | $28,847,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 309,631 | $28,028,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 193,366 | $27,350,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 203,705 | $27,258,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 256,651 | $27,133,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 112,625 | $26,247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 731,929 | $24,695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 171,377 | $24,682,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 640,074 | $23,299,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 249,957 | $22,841,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 199,253 | $22,458,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 82,026 | $22,259,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 177,345 | $21,549,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 225,020 | $21,546,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 578,513 | $21,145,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 156,099 | $19,292,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 494,144 | $19,039,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 587,594 | $18,997,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 241,316 | $18,101,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 226,970 | $17,797,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 648,420 | $17,559,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 104,994 | $16,755,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 372,169 | $16,465,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 430,440 | $16,335,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 233,503 | $15,530,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 119,228 | $15,203,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 605,200 | $15,015,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 472,769 | $14,963,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 326,486 | $14,947,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 153,883 | $14,656,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 444,500 | $14,633,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 564,057 | $14,299,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 327,760 | $14,290,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 244,045 | $14,277,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 396,604 | $14,258,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 248,377 | $14,160,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 445,188 | $14,148,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 908,150 | $14,085,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 181,491 | $13,960,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 286,060 | $13,945,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $13,764,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 370,910 | $13,575,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 232,593 | $13,232,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 331,437 | $13,208,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 452,087 | $13,201,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 788,718 | $13,030,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 421,325 | $12,652,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 220,224 | $12,277,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 413,064 | $12,185,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200,579 | $11,995,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 310,756 | $11,933,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 175,452 | $11,887,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 352,947 | $11,806,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 478,756 | $11,792,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 485,800 | $11,786,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 863,292 | $11,784,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 416,520 | $11,754,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 78,485 | $11,741,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 131,471 | $11,668,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 188,425 | $11,616,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,600 | $11,540,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 197,756 | $11,531,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 404,823 | $11,335,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,727,132 | $11,295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,100 | $11,160,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 286,600 | $11,043,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 122,695 | $10,984,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 308,919 | $10,964,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 379,570 | $10,958,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 123,429 | $10,819,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 256,146 | $10,781,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 186,650 | $10,648,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 659,495 | $10,618,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 157,813 | $10,573,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 254,309 | $10,350,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 208,124 | $10,240,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 272,573 | $10,200,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111,724 | $10,104,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 167,190 | $10,060,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 192,360 | $10,014,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 456,840 | $9,699,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 223,350 | $9,626,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 481,548 | $9,597,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 78,680 | $9,552,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 177,881 | $9,547,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 93,997 | $9,449,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 92,060 | $9,396,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 611,367 | $9,366,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 431,966 | $9,296,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 84,350 | $9,162,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 172,215 | $9,139,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 89,050 | $9,062,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 371,252 | $9,044,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82,750 | $9,040,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 601,290 | $8,995,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 400,590 | $8,961,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 39,192 | $8,818,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,600 | $8,816,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 336,095 | $8,772,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 184,110 | $8,723,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 325,403 | $8,714,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 314,937 | $8,626,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 231,263 | $8,598,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 257,078 | $8,586,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 208,530 | $8,364,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127,500 | $8,313,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 378,404 | $8,242,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 407,145 | $8,200,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 488,986 | $8,122,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 112,692 | $8,032,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 286,615 | $7,962,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108,030 | $7,927,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 663,850 | $7,880,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 211,320 | $7,861,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 159,030 | $7,746,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 112,850 | $7,661,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 183,203 | $7,592,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52,356 | $7,550,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82,095 | $7,503,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 141,990 | $7,415,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 602,674 | $7,407,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 113,041 | $7,376,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 263,830 | $7,253,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 985,212 | $7,172,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 195,420 | $6,971,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 317,333 | $6,883,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 186,737 | $6,846,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 159,065 | $6,776,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 328,734 | $6,703,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,100 | $6,641,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 127,124 | $6,617,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 62,670 | $6,467,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 90,452 | $6,456,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 235,455 | $6,176,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 121,081 | $6,054,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,771 | $6,041,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,990 | $6,031,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 336,330 | $5,936,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 252,495 | $5,924,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 112,243 | $5,802,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 92,070 | $5,757,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,370 | $5,673,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 200,000 | $5,598,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 53,115 | $5,484,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 120,250 | $5,457,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 323,921 | $5,426,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 135,250 | $5,383,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 295,580 | $5,380,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 123,730 | $5,359,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 56,760 | $5,314,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72,410 | $5,290,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 76,684 | $5,268,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 177,444 | $5,171,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89,850 | $5,144,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,062 | $4,979,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 132,125 | $4,956,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 86,665 | $4,882,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 52,770 | $4,860,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 81,590 | $4,846,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 434,080 | $4,775,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 71,235 | $4,767,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,795 | $4,759,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,780 | $4,733,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 122,661 | $4,711,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 68,915 | $4,696,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 94,000 | $4,661,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,930 | $4,651,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 91,020 | $4,648,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 56,125 | $4,574,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 71,655 | $4,495,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 553,705 | $4,485,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 220,819 | $4,317,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,100 | $4,314,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,350 | $4,201,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,395 | $4,120,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,320 | $4,119,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 77,538 | $4,075,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 106,715 | $3,995,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 149,530 | $3,928,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 71,095 | $3,919,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 64,390 | $3,838,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $3,754,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 115,760 | $3,739,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 97,540 | $3,709,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 58,500 | $3,674,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 131,718 | $3,608,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,820 | $3,504,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,830 | $3,458,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,430 | $3,425,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 370,555 | $3,417,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 195,620 | $3,406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,385 | $3,379,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,730 | $3,370,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,500 | $3,364,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 86,040 | $3,188,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,956 | $3,025,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,050 | $2,972,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 59,250 | $2,925,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,875 | $2,819,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 50,161 | $2,806,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 85,090 | $2,757,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,420 | $2,706,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 30,000 | $2,654,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57,058 | $2,639,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,720 | $2,585,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,840 | $2,538,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,960 | $2,535,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,850 | $2,477,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 41,640 | $2,414,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 83,606 | $2,412,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 42,286 | $2,375,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,140 | $2,369,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 101,020 | $2,341,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 466,830 | $2,320,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 45,433 | $2,276,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 68,344 | $2,268,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,330 | $2,229,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 209,250 | $2,220,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,290 | $2,145,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 94,200 | $2,134,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 235,218 | $2,119,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 165,005 | $2,110,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 69,270 | $2,082,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,300 | $2,054,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 41,399 | $2,046,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 231,085 | $2,034,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,450 | $2,008,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 26,895 | $2,007,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,300 | $1,998,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 116,900 | $1,983,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,890 | $1,976,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 115,490 | $1,909,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 105,740 | $1,904,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 26,330 | $1,888,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 40,284 | $1,829,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 53,900 | $1,823,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,211 | $1,740,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,090 | $1,714,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,500 | $1,692,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,000 | $1,598,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,210 | $1,576,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 167,450 | $1,492,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 92,500 | $1,472,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23,680 | $1,461,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 42,750 | $1,437,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,620 | $1,401,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 29,290 | $1,396,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,720 | $1,359,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21,820 | $1,337,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,970 | $1,303,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,975 | $1,288,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,450 | $1,278,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 322,365 | $1,257,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 31,710 | $1,202,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 44,885 | $1,189,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,940 | $1,172,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,240 | $1,104,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 85,000 | $1,097,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,640 | $1,080,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 65,790 | $1,053,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 32,620 | $1,053,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 44,700 | $1,050,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,140 | $1,032,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,656 | $1,021,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,281 | $1,006,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,300 | $986,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 57,103 | $897,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 29,521 | $894,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,500 | $890,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,740 | $839,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,820 | $831,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,380 | $811,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 38,900 | $786,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,120 | $724,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 25,470 | $678,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,850 | $626,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,840 | $619,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,760 | $588,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,740 | $580,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,600 | $572,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,970 | $520,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,010 | $507,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,820 | $504,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,140 | $496,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,840 | $494,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,040 | $493,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,470 | $490,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,680 | $481,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,500 | $478,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,000 | $474,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,920 | $473,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,075 | $465,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,570 | $461,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,220 | $457,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,370 | $455,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,890 | $453,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,310 | $453,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,363 | $452,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,210 | $446,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,340 | $438,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,410 | $414,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,460 | $413,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,910 | $410,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,420 | $404,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,910 | $396,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,260 | $392,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,900 | $391,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,010 | $387,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,530 | $386,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,665 | $385,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,950 | $384,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,390 | $349,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 9,690 | $346,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $331,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,950 | $323,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,035 | $318,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,160 | $317,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,820 | $306,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,690 | $297,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,380 | $295,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,195 | $292,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,780 | $292,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,640 | $283,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,372 | $283,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,600 | $281,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 115 | $277,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,830 | $258,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,090 | $257,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,710 | $255,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,850 | $254,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,800 | $253,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,120 | $239,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 870 | $234,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,675 | $225,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,095 | $225,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,880 | $224,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,540 | $217,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,000 | $213,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,300 | $208,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,710 | $200,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,750 | $188,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,030 | $188,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,400 | $182,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,725 | $148,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,100 | $148,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,500 | $130,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 670 | $120,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $118,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $110,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,655 | $110,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,360 | $106,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,600 | $95,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 232 | $56,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $49,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 340 | $47,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $46,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 480 | $38,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 380 | $29,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 739 | $14,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,900 | $12,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 530 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 290 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 70 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-17-000004 | this filing | 2017-08-15 | acceptance time not in the bulk data set |