13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 369 holding rows worth $3,248,769,000.
- Accession
- 0001106832-18-000005
- Filer
- CIK 1106832
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 369 entries on the cover page, a total value of $3,248,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,248,769,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 39,930 | $67,873,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 159,170 | $65,108,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 247,546 | $60,733,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 604,582 | $59,618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300,544 | $55,634,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 158,791 | $54,329,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,026,943 | $52,477,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 389,300 | $47,386,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 120,617 | $47,213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 340,339 | $45,078,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 219,144 | $42,584,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 614,896 | $39,821,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 186,631 | $39,002,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 384,906 | $38,560,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 302,938 | $36,822,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 224,495 | $36,799,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 245,478 | $36,753,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 258,850 | $36,674,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 267,613 | $36,307,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 391,917 | $35,645,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 751,370 | $35,615,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 427,504 | $35,598,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 170,796 | $34,824,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 124,367 | $34,734,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 260,333 | $28,853,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 158,370 | $27,314,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 177,397 | $25,824,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 206,969 | $25,753,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 172,285 | $25,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,679 | $25,302,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 327,897 | $25,025,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 127,698 | $24,914,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 484,888 | $22,397,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 87,849 | $21,418,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 69,340 | $20,362,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 226,602 | $20,322,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 497,980 | $19,471,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 92,215 | $19,104,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 342,129 | $18,851,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 251,089 | $18,427,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 388,854 | $18,163,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 290,916 | $18,159,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 281,481 | $18,130,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 301,845 | $18,065,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,392,097 | $17,944,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 348,723 | $17,698,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 202,640 | $17,366,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 324,779 | $17,158,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49,554 | $16,995,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 128,449 | $16,904,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 271,195 | $16,727,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 162,785 | $16,458,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 72,338 | $16,425,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 121,715 | $16,355,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 610,000 | $16,220,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 379,605 | $16,016,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 441,421 | $15,979,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 242,070 | $15,865,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 277,784 | $15,725,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 231,260 | $15,661,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 316,062 | $15,203,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 151,650 | $15,138,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 197,625 | $14,950,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 539,420 | $14,926,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 224,725 | $14,722,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 189,108 | $14,535,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 253,067 | $14,488,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 420,260 | $14,117,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 232,880 | $14,078,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 506,247 | $14,069,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 173,829 | $14,056,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 147,051 | $13,967,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 141,420 | $13,851,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 304,721 | $13,712,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 228,360 | $13,702,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 136,151 | $13,260,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 281,190 | $13,230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 216,300 | $13,194,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 209,660 | $13,066,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 130,255 | $12,727,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 180,633 | $12,708,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 233,993 | $12,551,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 260,680 | $12,364,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 563,630 | $12,315,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 193,356 | $12,216,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 275,645 | $12,112,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 239,995 | $12,060,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 503,479 | $12,023,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 158,980 | $11,892,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 128,198 | $11,747,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 471,870 | $11,551,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 180,297 | $11,508,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 364,953 | $11,423,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 811,120 | $11,356,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 123,305 | $11,101,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 167,180 | $11,097,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 343,960 | $10,965,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 145,830 | $10,864,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 742,925 | $10,780,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 127,606 | $10,668,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 530,630 | $10,666,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 206,040 | $10,625,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 158,010 | $10,574,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 93,145 | $10,526,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 199,680 | $10,437,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,397 | $10,315,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,180 | $10,134,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 154,040 | $10,042,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 455,170 | $10,023,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 547,100 | $9,864,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 340,987 | $9,623,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 380,875 | $9,568,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 170,705 | $9,563,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,600 | $9,538,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 172,100 | $9,378,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 144,005 | $9,245,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,470 | $9,183,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 122,925 | $8,998,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 143,359 | $8,931,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 468,534 | $8,921,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 265,050 | $8,898,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 121,210 | $8,879,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 189,110 | $8,635,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 247,514 | $8,507,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 164,405 | $8,418,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 83,265 | $8,376,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 243,998 | $8,330,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 350,790 | $8,293,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 96,330 | $8,114,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,620 | $8,071,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32,680 | $8,047,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 184,115 | $8,000,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 97,705 | $7,894,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 201,080 | $7,812,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 306,467 | $7,747,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 91,195 | $7,688,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,795 | $7,546,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 106,508 | $7,545,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 91,926 | $7,494,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75,429 | $7,476,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 352,494 | $7,438,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 270,810 | $7,393,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,144,492 | $7,336,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 104,912 | $7,247,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 102,060 | $7,205,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 177,410 | $7,201,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 423,305 | $7,141,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 287,670 | $7,128,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 191,345 | $7,080,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 282,964 | $7,060,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,080 | $7,036,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 720,585 | $6,990,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 292,878 | $6,985,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 113,005 | $6,911,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 149,390 | $6,893,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 92,740 | $6,871,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,460 | $6,855,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 242,900 | $6,847,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 327,440 | $6,830,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 130,675 | $6,791,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 238,050 | $6,601,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 487,320 | $6,550,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,800 | $6,383,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 126,385 | $6,370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,000 | $6,356,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,820 | $6,338,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 433,278 | $6,239,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 38,751 | $6,206,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 279,615 | $6,179,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,695 | $6,157,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 170,005 | $6,147,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 78,210 | $6,127,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 102,145 | $6,075,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,895 | $5,924,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 38,840 | $5,923,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,236 | $5,877,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 33,595 | $5,828,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 364,210 | $5,802,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93,245 | $5,752,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 84,200 | $5,632,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 227,290 | $5,591,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 331,435 | $5,561,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 204,550 | $5,537,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 92,225 | $5,455,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 73,619 | $5,410,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 131,490 | $5,349,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,490 | $5,335,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 112,605 | $5,292,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 432,890 | $5,216,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 112,115 | $5,212,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 101,669 | $5,191,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 647,620 | $5,103,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 44,215 | $5,098,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 73,200 | $5,068,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 107,291 | $4,828,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,446 | $4,773,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 107,598 | $4,576,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,830 | $4,560,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 56,381 | $4,558,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 64,495 | $4,455,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 37,544 | $4,393,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,120 | $4,375,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 90,361 | $4,373,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 110,500 | $4,370,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 164,260 | $4,338,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 133,453 | $4,258,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 581,630 | $4,223,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 181,598 | $4,222,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,470 | $4,172,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,000 | $4,116,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,465 | $4,063,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,810 | $3,683,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,690 | $3,678,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,950 | $3,592,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,890 | $3,577,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 95,445 | $3,482,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 33,208 | $3,468,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 534,550 | $3,384,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,500 | $3,382,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 144,405 | $3,356,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,205 | $3,242,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 29,645 | $3,110,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 192,205 | $3,066,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,810 | $3,045,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,300 | $3,017,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 151,590 | $2,958,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 112,265 | $2,902,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 80,040 | $2,877,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,844 | $2,852,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,720 | $2,836,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31,390 | $2,820,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,065 | $2,809,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 100,000 | $2,776,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 131,300 | $2,546,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 47,834 | $2,442,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,300 | $2,424,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,720 | $2,380,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,930 | $2,380,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,660 | $2,379,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,450 | $2,348,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 62,990 | $2,330,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 30,000 | $2,313,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 42,960 | $2,265,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 174,220 | $2,260,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,875 | $2,101,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,840 | $2,078,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 26,330 | $2,053,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61,120 | $2,007,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,300 | $2,006,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 60,770 | $1,929,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25,120 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,500 | $1,842,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,210 | $1,743,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 58,614 | $1,730,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,500 | $1,719,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,890 | $1,690,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,140 | $1,652,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 44,885 | $1,545,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 88,225 | $1,502,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,620 | $1,475,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,600 | $1,290,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,784 | $1,249,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,970 | $1,237,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 31,710 | $1,222,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 92,500 | $1,215,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,240 | $1,180,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,210 | $1,166,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 85,000 | $1,165,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,240 | $1,158,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 48,150 | $1,148,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,400 | $1,141,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,240 | $1,140,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 71,750 | $1,114,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,380 | $1,100,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,830 | $1,076,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,656 | $1,068,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,300 | $1,018,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,120 | $1,009,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,740 | $1,007,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,600 | $997,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,330 | $978,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,261 | $923,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,870 | $910,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 16,620 | $857,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,760 | $851,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,130 | $846,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,880 | $743,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,130 | $707,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 77,534 | $691,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,620 | $656,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 24,030 | $655,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,860 | $653,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,840 | $651,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,530 | $650,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,080 | $639,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,600 | $624,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,710 | $610,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $588,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,840 | $588,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,865 | $576,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,500 | $570,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 38,900 | $567,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,945 | $565,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,390 | $561,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,820 | $561,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,255 | $548,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,890 | $546,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,115 | $534,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,040 | $533,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,656 | $526,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,423 | $520,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,825 | $516,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,595 | $512,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,320 | $497,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,640 | $497,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,920 | $485,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,780 | $467,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,020 | $458,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,340 | $446,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,410 | $438,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,950 | $390,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,880 | $355,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,570 | $353,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,363 | $352,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,030 | $351,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,950 | $322,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,020 | $320,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 16,940 | $314,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,372 | $311,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 870 | $300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,820 | $299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $297,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,675 | $262,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,560 | $256,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,030 | $256,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,180 | $253,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,590 | $247,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,930 | $244,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,850 | $239,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 930 | $239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $236,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,240 | $230,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,750 | $224,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,300 | $221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,000 | $210,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 70 | $208,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,800 | $197,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,010 | $188,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,130 | $185,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,180 | $185,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $159,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,400 | $144,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,080 | $139,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,760 | $123,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,760 | $121,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,200 | $109,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $107,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 580 | $100,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 340 | $57,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $56,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 480 | $41,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $40,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 232 | $39,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 551 | $37,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 480 | $29,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 380 | $28,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 290 | $10,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 739 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 70 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-18-000005 | this filing | 2018-08-15 | acceptance time not in the bulk data set |