$3.45 Billion is the total value of CASTLEARK MANAGEMENT LLC's 314 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $105,649,000 | +292.0% | 1,406,781 | +455.7% | 3.07% | +303.6% |
| TJX | Buy | TJX COS INC NEW | $99,897,000 | +24565.9% | 1,567,497 | +22816.6% | 2.90% | +26263.6% |
| PH | Buy | PARKER HANNIFIN CORP | $99,177,000 | +173894.7% | 770,965 | +154093.0% | 2.88% | +143850.0% |
| HD | Buy | HOME DEPOT INC | $90,671,000 | +80.3% | 1,101,172 | +100.9% | 2.63% | +85.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $83,965,000 | +23821.7% | 705,473 | +25095.5% | 2.44% | +24270.0% |
| SBUX | Buy | STARBUCKS CORP | $78,093,000 | +125.4% | 996,210 | +117.0% | 2.27% | +132.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $77,167,000 | +31268.7% | 950,447 | +27449.2% | 2.24% | +31900.0% |
| GOOGL | Buy | GOOGLE INCcl a | $75,018,000 | +55468.9% | 66,938 | +29003.5% | 2.18% | +54350.0% |
| BWA | Buy | BORGWARNER INC | $73,494,000 | +13409.9% | 1,314,508 | +12612.8% | 2.13% | +14120.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $69,097,000 | +35.7% | 1,756,850 | +20.6% | 2.01% | +39.7% |
| CME | Buy | CME GROUP INC COM | $68,175,000 | +24964.3% | 868,912 | +25456.2% | 1.98% | +24637.5% |
| KSU | New | KANSAS CITY SOUTHERN | $68,040,000 | – | 549,460 | +100.0% | 1.98% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $67,470,000 | +15095.9% | 872,832 | +14447.2% | 1.96% | +14961.5% |
| ANSS | Buy | ANSYS INC | $65,036,000 | +4965.1% | 745,821 | +4294.9% | 1.89% | +5144.4% |
| LNKD | New | LINKEDIN CORP | $64,750,000 | – | 298,620 | +100.0% | 1.88% | – |
| XLNX | New | XILINX INC | $63,142,000 | – | 1,375,052 | +100.0% | 1.83% | – |
| BIIB | New | BIOGEN IDEC INC | $60,618,000 | – | 216,823 | +100.0% | 1.76% | – |
| EOG | Sell | EOG RES INC | $59,946,000 | -5.9% | 357,160 | -44.5% | 1.74% | -3.2% |
| C | Buy | CITIGROUP INC | $59,255,000 | +14178.3% | 1,137,113 | +14096.2% | 1.72% | +14233.3% |
| MA | New | MASTERCARD INCcl a | $58,521,000 | – | 70,046 | +100.0% | 1.70% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $57,854,000 | +42.9% | 315,279 | +70.6% | 1.68% | +47.2% |
| PFE | Buy | PFIZER INC | $56,727,000 | +29445.3% | 1,852,019 | +28392.6% | 1.65% | +32840.0% |
| MIDD | Sell | MIDDLEBY CORP | $56,429,000 | +16.9% | 235,391 | -57.0% | 1.64% | +20.4% |
| BLK | Sell | BLACKROCK INC | $56,021,000 | -6.4% | 177,017 | -2.9% | 1.63% | -3.7% |
| RRC | Buy | RANGE RES CORP | $53,124,000 | +4511.5% | 630,098 | +3608.6% | 1.54% | +4718.8% |
| QCOM | Buy | QUALCOMM INC | $51,733,000 | +7055.3% | 696,746 | +7105.2% | 1.50% | +7410.0% |
| WAB | Buy | WABTEC CORP | $51,693,000 | +34.6% | 696,020 | +46.8% | 1.50% | +38.6% |
| PKI | New | PERKINELMER INC | $48,895,000 | – | 1,185,906 | +100.0% | 1.42% | – |
| AAPL | Sell | APPLE INC | $45,717,000 | -53.3% | 81,489 | -91.6% | 1.33% | -51.9% |
| GNCIQ | New | GNC HLDGS INC | $44,314,000 | – | 758,152 | +100.0% | 1.29% | – |
| TDC | New | TERADATA CORP DEL | $38,401,000 | – | 844,174 | +100.0% | 1.12% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $36,633,000 | -19.3% | 529,073 | -32.2% | 1.06% | -17.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $35,709,000 | +8.1% | 1,357,738 | +22.3% | 1.04% | +11.4% |
| SSYS | Sell | STRATASYS LTD | $31,981,000 | -30.1% | 237,427 | -37.3% | 0.93% | -28.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $31,219,000 | +6.5% | 266,440 | +29.2% | 0.91% | +9.6% |
| PCAR | Sell | PACCAR INC | $28,973,000 | -36.4% | 489,655 | -38.8% | 0.84% | -34.5% |
| SLB | Buy | SCHLUMBERGER LTD | $25,920,000 | +2.4% | 287,652 | +15.6% | 0.75% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $25,846,000 | +5284.6% | 64,811 | +4249.7% | 0.75% | +5257.1% |
| MON | Buy | MONSANTO CO NEW | $25,130,000 | +14.8% | 215,615 | +10.9% | 0.73% | +18.2% |
| CMI | Buy | CUMMINS INC | $22,493,000 | +11260.1% | 159,558 | +10537.2% | 0.65% | +10783.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $18,859,000 | -17.6% | 284,450 | -49.9% | 0.55% | -15.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $17,621,000 | -43.4% | 516,600 | +3.8% | 0.51% | -41.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,650,000 | -57.8% | 272,315 | -28.0% | 0.45% | -56.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $14,506,000 | +3033.0% | 203,343 | +2935.0% | 0.42% | +3138.5% |
| PG | Buy | PROCTER & GAMBLE CO | $13,455,000 | +4131.1% | 165,270 | +4249.2% | 0.39% | +4244.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,286,000 | +17.9% | 165,500 | +59.6% | 0.39% | +21.4% |
| MKTG | New | RESPONSYS INC | $13,132,000 | – | 479,103 | +100.0% | 0.38% | – |
| BP | Buy | BP PLCsponsored adr | $12,143,000 | +293.0% | 249,800 | +255.3% | 0.35% | +304.6% |
| LCI | New | LANNET INC | $11,932,000 | – | 360,471 | +100.0% | 0.35% | – |
| TTE | Buy | TOTAL S Asponsored adr | $11,893,000 | +91.8% | 194,100 | +101.8% | 0.34% | +97.1% |
| HMC | HONDA MOTOR LTD | $11,466,000 | +20.6% | 277,300 | 0.0% | 0.33% | +24.3% | |
| DXCM | New | DEXCOM INC | $11,453,000 | – | 323,432 | +100.0% | 0.33% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $11,159,000 | – | 212,157 | +100.0% | 0.32% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,986,000 | – | 404,800 | +100.0% | 0.32% | – |
| PACW | Sell | PACWEST BANCORP DEL | $9,815,000 | -2.6% | 232,474 | -4.9% | 0.28% | +0.4% |
| GIII | Sell | G-III APPAREL GROUP LTD | $9,737,000 | -18.1% | 131,660 | -8.2% | 0.28% | -15.5% |
| THRM | New | GENTHERM INC | $9,514,000 | – | 354,881 | +100.0% | 0.28% | – |
| PFPT | New | PROOFPOINT INC | $9,333,000 | – | 281,356 | +100.0% | 0.27% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,331,000 | -24.7% | 147,480 | +0.1% | 0.27% | -22.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,352,000 | +27.2% | 163,360 | +42.2% | 0.27% | +30.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,917,000 | +1582.5% | 70,457 | +2035.1% | 0.26% | +1626.7% |
| ACXM | New | ACXIOM CORP | $8,904,000 | – | 240,775 | +100.0% | 0.26% | – |
| ICGE | New | ICG GROUP INC | $8,867,000 | – | 475,973 | +100.0% | 0.26% | – |
| CCOI | New | COGENT COMM GROUP INC | $8,778,000 | – | 217,231 | +100.0% | 0.26% | – |
| LNG | Buy | CHENIERE ENERGY INC | $8,499,000 | -19.2% | 197,100 | +50.0% | 0.25% | -16.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,463,000 | -25.7% | 163,470 | -15.5% | 0.25% | -23.4% |
| COP | Buy | CONOCOPHILLIPS | $8,465,000 | +45.0% | 119,820 | +57.0% | 0.25% | +49.1% |
| ITT | Sell | ITT CORP NEW | $8,406,000 | -26.8% | 193,600 | -24.2% | 0.24% | -24.7% |
| WAGE | New | WAGEWORKS INC | $8,147,000 | – | 137,057 | +100.0% | 0.24% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,118,000 | -16.2% | 171,516 | -14.2% | 0.24% | -13.6% |
| SE | New | SPECTRA ENERGY CORP | $8,097,000 | – | 227,320 | +100.0% | 0.24% | – |
| BBG | New | BARRETT BILL CORP | $8,095,000 | – | 302,291 | +100.0% | 0.24% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $8,051,000 | +31.5% | 1,036,200 | 0.0% | 0.23% | +35.3% | |
| SHOR | New | SHORETEL INC | $8,059,000 | – | 868,400 | +100.0% | 0.23% | – |
| WEN | New | WENDYS CO | $8,017,000 | – | 919,348 | +100.0% | 0.23% | – |
| POL | Buy | POLYONE CORP | $8,033,000 | +11.7% | 227,250 | +12.4% | 0.23% | +14.8% |
| KAR | New | KAR AUCTION SVCS INC | $8,004,000 | – | 270,878 | +100.0% | 0.23% | – |
| MINI | New | MOBILE MINI INC | $7,910,000 | – | 192,072 | +100.0% | 0.23% | – |
| MDCO | New | MEDICINES CO | $7,896,000 | – | 204,445 | +100.0% | 0.23% | – |
| COG | Buy | CABOT OIL & GAS CORP | $7,783,000 | +358.1% | 200,800 | +286.4% | 0.23% | +370.8% |
| DGI | New | DIGITALGLOBE INC | $7,798,000 | – | 189,497 | +100.0% | 0.23% | – |
| HXL | New | HEXCEL CORP NEW | $7,723,000 | – | 172,811 | +100.0% | 0.22% | – |
| SPXC | New | SPX CORP | $7,619,000 | – | 76,487 | +100.0% | 0.22% | – |
| HAL | Sell | HALLIBURTON CO | $7,566,000 | -84.5% | 149,080 | -80.3% | 0.22% | -84.0% |
| FWLT | New | FOSTER WHEELER AG | $7,525,000 | – | 228,020 | +100.0% | 0.22% | – |
| AKRXQ | Sell | AKORN INC | $7,521,000 | -45.9% | 305,487 | -20.2% | 0.22% | -44.4% |
| FNP | New | FIFTH & PAC COS INC | $7,472,000 | – | 232,998 | +100.0% | 0.22% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $7,286,000 | -7.0% | 126,738 | +56.8% | 0.21% | -4.5% |
| EFA | Sell | ISHARESmsci eafe etf | $7,152,000 | -70.7% | 106,600 | -72.0% | 0.21% | -69.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $7,167,000 | +435.7% | 164,882 | +601.2% | 0.21% | +447.4% |
| TECH | New | TECHNE CORP | $7,044,000 | – | 74,410 | +100.0% | 0.20% | – |
| TM | TOYOTA MOTOR CORP | $6,986,000 | +3.7% | 57,300 | 0.0% | 0.20% | +6.8% | |
| EXAM | Sell | EXAMWORKS GROUP INC | $6,952,000 | -40.4% | 232,728 | -34.6% | 0.20% | -38.6% |
| PXD | Buy | PIONEER NAT RES CO | $6,846,000 | +95.8% | 37,190 | +109.5% | 0.20% | +101.0% |
| CALD | New | CALLIDUS SOFTWARE INC | $6,829,000 | – | 497,353 | +100.0% | 0.20% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $6,804,000 | -34.9% | 130,248 | -38.1% | 0.20% | -32.7% |
| B | New | BARNES GROUP INC | $6,818,000 | – | 177,973 | +100.0% | 0.20% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $6,743,000 | -2.9% | 82,060 | +3.3% | 0.20% | 0.0% |
| TEN | Buy | TENNECO INC | $6,738,000 | +13.2% | 119,110 | +4.7% | 0.20% | +16.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $6,697,000 | -28.4% | 657,858 | +12.2% | 0.19% | -26.5% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $6,628,000 | +70.8% | 60,400 | +100.0% | 0.19% | +76.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,560,000 | -44.1% | 52,520 | -46.6% | 0.19% | -42.6% |
| BHI | Buy | BAKER HUGHES INC | $6,548,000 | +57.7% | 118,500 | +85.6% | 0.19% | +62.4% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $6,471,000 | – | 97,398 | +100.0% | 0.19% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $6,445,000 | – | 187,950 | +100.0% | 0.19% | – |
| BCOV | New | BRIGHTCOVE INC | $6,381,000 | – | 451,293 | +100.0% | 0.18% | – |
| ATRC | New | ATRICURE INC | $6,324,000 | – | 338,536 | +100.0% | 0.18% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $6,326,000 | -38.3% | 159,337 | -42.6% | 0.18% | -36.3% |
| PVAHQ | Buy | PENN VA CORP | $6,315,000 | -25.2% | 669,709 | +0.8% | 0.18% | -23.1% |
| TEX | New | TEREX CORP NEW | $6,293,000 | – | 149,875 | +100.0% | 0.18% | – |
| PDFS | New | PDF SOLUTIONS INC | $6,267,000 | – | 244,611 | +100.0% | 0.18% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $6,276,000 | +590.4% | 69,775 | +1099.5% | 0.18% | +600.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,201,000 | -9.3% | 123,040 | -16.7% | 0.18% | -6.7% |
| APA | New | APACHE CORP | $6,170,000 | – | 71,800 | +100.0% | 0.18% | – |
| SLH | New | SOLERA HOLDINGS INC | $6,157,000 | – | 87,010 | +100.0% | 0.18% | – |
| ISIL | Buy | INTERSIL CORPcl a | $6,127,000 | -8.2% | 534,091 | +13.7% | 0.18% | -5.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $6,143,000 | -24.0% | 719,325 | -5.5% | 0.18% | -21.9% |
| EWJ | New | ISHARESmsci japan etf | $6,070,000 | – | 500,000 | +100.0% | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $5,978,000 | – | 32,388 | +100.0% | 0.17% | – |
| LOCK | New | LIFELOCK INC | $5,990,000 | – | 365,021 | +100.0% | 0.17% | – |
| ABCO | New | ADVISORY BRD CO | $5,929,000 | – | 93,125 | +100.0% | 0.17% | – |
| FOE | New | FERRO CORP | $5,868,000 | – | 457,364 | +100.0% | 0.17% | – |
| X | New | UNITED STATES STL CORP NEW | $5,820,000 | – | 197,300 | +100.0% | 0.17% | – |
| SM | New | SM ENERGY CO | $5,735,000 | – | 69,000 | +100.0% | 0.17% | – |
| RYL | RYLAND GROUP INC | $5,700,000 | +30.6% | 131,300 | 0.0% | 0.16% | +34.1% | |
| L109PS | New | ACCESS MIDSTREAM PARTNERS L UNIT | $5,698,000 | – | 100,700 | +100.0% | 0.16% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $5,645,000 | – | 67,900 | +100.0% | 0.16% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $5,623,000 | – | 378,150 | +100.0% | 0.16% | – |
| EGHT | New | 8X8 INC NEW | $5,577,000 | – | 549,436 | +100.0% | 0.16% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $5,587,000 | – | 88,500 | +100.0% | 0.16% | – |
| HSTM | New | HEALTHSTREAM INC | $5,547,000 | – | 170,030 | +100.0% | 0.16% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,550,000 | – | 132,784 | +100.0% | 0.16% | – |
| LM | Buy | LEGG MASON INC | $5,542,000 | +1406.0% | 127,450 | +1670.1% | 0.16% | +1510.0% |
| ALR | New | ALERE INC | $5,511,000 | – | 152,234 | +100.0% | 0.16% | – |
| NBL | New | NOBLE ENERGY INC | $5,462,000 | – | 80,200 | +100.0% | 0.16% | – |
| ASGN | New | ON ASSIGNMENT INC | $5,491,000 | – | 157,241 | +100.0% | 0.16% | – |
| SNV | New | SYNOVUS FINL CORP | $5,450,000 | – | 1,513,937 | +100.0% | 0.16% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $5,417,000 | +59.1% | 318,300 | +38.5% | 0.16% | +63.5% |
| CTCT | Sell | CONSTANT CONTACT INC | $5,391,000 | -45.7% | 173,525 | -52.6% | 0.16% | -44.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $5,368,000 | -56.6% | 273,600 | -47.0% | 0.16% | -55.3% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,297,000 | +27.9% | 505,000 | 0.0% | 0.15% | +31.6% | |
| FISV | Buy | FISERV INC | $5,283,000 | -7.2% | 89,474 | +1.6% | 0.15% | -4.4% |
| IL | New | INTRALINKS HLDGS INC | $5,270,000 | – | 435,192 | +100.0% | 0.15% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $5,201,000 | – | 489,763 | +100.0% | 0.15% | – |
| RDN | New | RADIAN GROUP INC | $5,182,000 | – | 366,989 | +100.0% | 0.15% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $5,074,000 | -16.8% | 76,730 | -3.3% | 0.15% | -14.5% |
| ZQKSQ | New | QUIKSILVER INC | $4,979,000 | – | 567,731 | +100.0% | 0.14% | – |
| STNG | New | SCORPIO TANKERS INC | $4,949,000 | – | 419,775 | +100.0% | 0.14% | – |
| HWC | New | HANCOCK HLDG CO | $4,843,000 | – | 132,025 | +100.0% | 0.14% | – |
| HI | New | HILLENBRAND INC | $4,850,000 | – | 164,844 | +100.0% | 0.14% | – |
| EXTR | New | EXTREME NETWORKS INC | $4,746,000 | – | 679,950 | +100.0% | 0.14% | – |
| ARRS | New | ARRIS GROUP INC NEW | $4,718,000 | – | 193,850 | +100.0% | 0.14% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,630,000 | – | 54,813 | +100.0% | 0.13% | – |
| ATW | New | ATWOOD OCEANICS INC | $4,405,000 | – | 82,500 | +100.0% | 0.13% | – |
| PODD | New | INSULET CORP | $4,408,000 | – | 118,825 | +100.0% | 0.13% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $4,426,000 | – | 229,325 | +100.0% | 0.13% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $4,392,000 | – | 128,360 | +100.0% | 0.13% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,342,000 | +253.3% | 123,890 | +264.5% | 0.13% | +260.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $4,306,000 | – | 112,750 | +100.0% | 0.12% | – |
| RTI | New | RTI INTL METALS INC | $4,275,000 | – | 124,963 | +100.0% | 0.12% | – |
| CLGX | New | CORELOGIC INC | $4,267,000 | – | 120,100 | +100.0% | 0.12% | – |
| GST | New | GASTAR EXPL INC | $4,126,000 | – | 596,209 | +100.0% | 0.12% | – |
| TOL | Sell | TOLL BROTHERS INC | $4,114,000 | -29.1% | 111,200 | -40.3% | 0.12% | -27.4% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $4,063,000 | – | 160,100 | +100.0% | 0.12% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,042,000 | -13.4% | 46,300 | -31.4% | 0.12% | -11.4% |
| WES | WESTERN GAS PARTNERS LP | $4,033,000 | -17.8% | 65,380 | 0.0% | 0.12% | -15.2% | |
| DHI | New | D R HORTON INC | $3,993,000 | – | 178,900 | +100.0% | 0.12% | – |
| EXP | Sell | EAGLE MATERIALS INC | $3,999,000 | -67.2% | 51,650 | -56.8% | 0.12% | -66.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,953,000 | -17.4% | 60,600 | +5.5% | 0.12% | -14.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,902,000 | -11.0% | 10,160 | +7.1% | 0.11% | -8.9% |
| HZNP | New | HORIZON PHARMA INC | $3,812,000 | – | 500,258 | +100.0% | 0.11% | – |
| STO | STATOIL ASAsponsored adr | $3,706,000 | -11.2% | 153,600 | 0.0% | 0.11% | -8.5% | |
| CEO | Buy | CNOOC LTDsponsored adr | $3,734,000 | +114.2% | 19,900 | +97.0% | 0.11% | +120.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $3,679,000 | – | 32,700 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORP | $3,586,000 | – | 120,300 | +100.0% | 0.10% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $3,600,000 | -39.0% | 47,690 | -61.0% | 0.10% | -37.3% |
| SRCL | Buy | STERICYCLE INC | $3,555,000 | +2.4% | 30,600 | +2.8% | 0.10% | +5.1% |
| WGP | WESTERN GAS EQUITY PARTNERS | $3,540,000 | -35.2% | 89,600 | 0.0% | 0.10% | -33.1% | |
| EGN | Buy | ENERGEN CORP | $3,474,000 | +1273.1% | 49,100 | +1302.9% | 0.10% | +1342.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,489,000 | -69.3% | 246,575 | -41.6% | 0.10% | -68.5% |
| PETM | Buy | PETSMART INC | $3,485,000 | +5.9% | 47,900 | +2.0% | 0.10% | +8.6% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $3,331,000 | – | 201,995 | +100.0% | 0.10% | – |
| POWR | New | POWERSECURE INTL INC | $3,343,000 | – | 194,716 | +100.0% | 0.10% | – |
| LPSN | Sell | LIVEPERSON INC | $3,335,000 | -34.7% | 225,000 | -44.6% | 0.10% | -32.6% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,291,000 | -34.4% | 55,980 | 0.0% | 0.10% | -31.9% | |
| PGTI | New | PGT INC | $3,291,000 | – | 325,225 | +100.0% | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,267,000 | – | 348,668 | +100.0% | 0.10% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,257,000 | – | 159,273 | +100.0% | 0.10% | – |
| ZLC | New | ZALE CORP NEW | $3,276,000 | – | 207,756 | +100.0% | 0.10% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,130,000 | -84.5% | 43,920 | -83.5% | 0.09% | -84.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $3,122,000 | -33.7% | 38,190 | -50.0% | 0.09% | -31.6% |
| BLKB | New | BLACKBAUD INC | $3,066,000 | – | 81,421 | +100.0% | 0.09% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,943,000 | +44.3% | 84,800 | +26.8% | 0.08% | +49.1% |
| BDE | New | BLACK DIAMOND INC | $2,828,000 | – | 212,134 | +100.0% | 0.08% | – |
| MMS | New | MAXIMUS INC | $2,699,000 | – | 61,350 | +100.0% | 0.08% | – |
| MUR | Buy | MURPHY OIL CORP | $2,641,000 | +352.2% | 40,700 | +296.7% | 0.08% | +381.2% |
| XPO | Sell | XPO LOGISTICS INC | $2,583,000 | -72.3% | 98,265 | -60.3% | 0.08% | -71.5% |
| CLB | New | CORE LABORATORIES N V | $2,593,000 | – | 13,580 | +100.0% | 0.08% | – |
| TLLP | TESORO LOGISTICS LP | $2,565,000 | -26.0% | 49,010 | 0.0% | 0.07% | -24.5% | |
| PSX | Sell | PHILLIPS 66 | $2,507,000 | -76.5% | 32,500 | -75.2% | 0.07% | -75.7% |
| PAGP | PLAINS GP HLDGS L P | $2,508,000 | -12.7% | 93,700 | 0.0% | 0.07% | -9.9% | |
| XEC | Buy | CIMAREX ENERGY CO | $2,423,000 | +3.2% | 23,100 | +24.4% | 0.07% | +6.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,406,000 | +34.0% | 41,410 | +1.1% | 0.07% | +37.3% |
| HES | HESS CORP | $2,415,000 | -12.0% | 29,100 | 0.0% | 0.07% | -9.1% | |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $2,397,000 | -37.4% | 38,620 | -50.0% | 0.07% | -35.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,365,000 | -31.7% | 31,830 | +3.2% | 0.07% | -29.6% |
| EQT | New | EQT CORP | $2,248,000 | – | 25,040 | +100.0% | 0.06% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,193,000 | +52.6% | 28,981 | +89.9% | 0.06% | +56.1% |
| ABT | Buy | ABBOTT LABS | $2,181,000 | +2808.0% | 56,900 | +3061.1% | 0.06% | +3050.0% |
| GNTX | Buy | GENTEX CORP COM | $2,179,000 | +25.8% | 66,060 | +2.1% | 0.06% | +28.6% |
| FAST | Buy | FASTENAL CO | $2,185,000 | +10.3% | 46,000 | +4.2% | 0.06% | +12.5% |
| MOGA | Buy | MOOG INCcl a | $2,120,000 | +2.4% | 31,200 | +3.1% | 0.06% | +6.9% |
| TRGP | TARGA RES CORP | $2,107,000 | -35.2% | 23,900 | 0.0% | 0.06% | -33.7% | |
| IMO | IMPERIAL OIL LTD | $2,021,000 | -6.3% | 45,700 | 0.0% | 0.06% | -3.3% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,986,000 | -28.0% | 54,200 | 0.0% | 0.06% | -25.6% | |
| BHP | BHP BILLITON LTDsponsored adr | $2,012,000 | +15.8% | 29,500 | 0.0% | 0.06% | +18.4% | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $1,992,000 | +4.6% | 37,700 | +3.4% | 0.06% | +7.4% |
| TRP | TRANSCANADA CORP | $1,950,000 | -11.4% | 42,700 | 0.0% | 0.06% | -8.1% | |
| XOM | Sell | EXXON MOBIL CORP | $1,953,000 | -69.9% | 19,300 | -72.0% | 0.06% | -68.9% |
| VAR | Buy | VARIAN MED SYS INC | $1,924,000 | -0.2% | 24,760 | +3.0% | 0.06% | +3.7% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,894,000 | – | 67,400 | +100.0% | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $1,867,000 | – | 45,440 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,709,000 | -97.6% | 40,900 | -97.6% | 0.05% | -97.5% |
| WLL | Sell | WHITING PETE CORP NEW | $1,739,000 | -82.9% | 28,100 | -78.6% | 0.05% | -82.6% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,665,000 | – | 50,000 | +100.0% | 0.05% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $1,587,000 | -67.5% | 35,800 | -15.5% | 0.05% | -66.7% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,444,000 | – | 46,900 | +100.0% | 0.04% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $1,436,000 | – | 40,980 | +100.0% | 0.04% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,400,000 | – | 46,291 | +100.0% | 0.04% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,377,000 | – | 26,160 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $1,335,000 | -12.4% | 22,400 | +3.8% | 0.04% | -9.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,301,000 | +26.8% | 38,220 | +29.9% | 0.04% | +31.0% |
| DST | Buy | DST SYS INC DEL | $1,261,000 | +10.1% | 13,900 | +1.9% | 0.04% | +15.6% |
| ALTR | Buy | ALTERA CORP | $1,240,000 | -6.5% | 38,151 | +2.9% | 0.04% | -2.7% |
| ITB | New | ISHARESus home cons etf | $1,241,000 | – | 50,000 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $1,219,000 | – | 19,600 | +100.0% | 0.04% | – |
| HFC | HOLLYFRONTIER CORP | $1,188,000 | +13.8% | 23,900 | 0.0% | 0.03% | +17.2% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,183,000 | -54.3% | 34,300 | -47.8% | 0.03% | -53.4% |
| ATLS | New | ATLAS ENERGY LP | $1,160,000 | – | 24,750 | +100.0% | 0.03% | – |
| MPLX | Sell | MPLX LP | $1,127,000 | -57.8% | 25,300 | -44.2% | 0.03% | -56.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,086,000 | +38.3% | 11,970 | +33.4% | 0.03% | +45.5% |
| SONC | Buy | SONIC CORP | $1,071,000 | -7.2% | 53,050 | +2.8% | 0.03% | -6.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,048,000 | -5.8% | 17,600 | +4.9% | 0.03% | -3.2% |
| RPM | Buy | RPM INTL INC | $992,000 | -6.9% | 23,900 | +2.7% | 0.03% | -3.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $950,000 | -42.3% | 50,450 | +3.5% | 0.03% | -39.1% |
| LKQ | Buy | LKQ CORP | $967,000 | +79.1% | 29,400 | +44.8% | 0.03% | +86.7% |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $938,000 | – | 26,050 | +100.0% | 0.03% | – |
| WAT | WATERS CORP | $880,000 | +0.9% | 8,800 | 0.0% | 0.03% | +4.0% | |
| CXO | Sell | CONCHO RES INC | $907,000 | -84.2% | 8,400 | -81.7% | 0.03% | -84.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $902,000 | -3.3% | 20,150 | +2.0% | 0.03% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $833,000 | -9.7% | 6,400 | +8.3% | 0.02% | -7.7% |
| TIVO | Buy | TIVO INC | $837,000 | +5.9% | 63,800 | +3.4% | 0.02% | +9.1% |
| CIE | New | COBALT INTL ENERGY INC | $786,000 | – | 47,800 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $790,000 | +5.3% | 17,350 | +2.3% | 0.02% | +9.5% |
| DRQ | DRIL-QUIP INC | $759,000 | +23.0% | 6,900 | 0.0% | 0.02% | +29.4% | |
| FRX | New | FOREST LABS INC | $768,000 | – | 12,800 | +100.0% | 0.02% | – |
| XRAY | DENTSPLY INTL INC NEW | $718,000 | +6.4% | 14,800 | 0.0% | 0.02% | +10.5% | |
| HP | HELMERICH & PAYNE INC | $740,000 | -14.1% | 8,800 | 0.0% | 0.02% | -12.5% | |
| FFIV | Buy | F5 NETWORKS INC | $681,000 | -21.9% | 7,500 | +2.2% | 0.02% | -20.0% |
| KO | Buy | COCA COLA CO | $703,000 | +64.6% | 17,020 | +69.9% | 0.02% | +66.7% |
| BA | BOEING CO | $682,000 | +7.1% | 5,000 | 0.0% | 0.02% | +11.1% | |
| SLV | ISHARESsilver trust ishares | $640,000 | +14.5% | 34,200 | 0.0% | 0.02% | +18.8% | |
| TSO | Sell | TESORO CORP | $663,000 | -84.2% | 11,330 | -83.5% | 0.02% | -83.9% |
| JAH | New | JARDEN CORP | $663,000 | – | 10,800 | +100.0% | 0.02% | – |
| BRCM | Buy | BROADCOM CORPcl a | $631,000 | -24.5% | 21,300 | +3.0% | 0.02% | -25.0% |
| BID | New | SOTHEBYS | $628,000 | – | 11,800 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $631,000 | – | 16,400 | +100.0% | 0.02% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $633,000 | +14.3% | 17,900 | -18.2% | 0.02% | +12.5% |
| PCYC | New | PHARMACYCLICS INC | $609,000 | – | 5,760 | +100.0% | 0.02% | – |
| UNTCQ | Sell | UNIT CORP | $542,000 | -76.9% | 10,500 | -73.7% | 0.02% | -75.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $556,000 | -45.1% | 26,500 | +1.0% | 0.02% | -44.8% |
| BEAV | New | B/E AEROSPACE INC | $557,000 | – | 6,400 | +100.0% | 0.02% | – |
| WOOF | Buy | VCA ANTECH INC | $543,000 | -18.5% | 17,300 | +2.1% | 0.02% | -15.8% |
| QEP | New | QEP RES INC | $546,000 | – | 17,800 | +100.0% | 0.02% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $501,000 | -94.1% | 11,200 | -92.9% | 0.02% | -93.7% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $507,000 | -7.0% | 23,400 | -0.0% | 0.02% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $515,000 | – | 2,375 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $523,000 | +226.9% | 3,245 | +273.0% | 0.02% | +200.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $489,000 | -45.8% | 11,200 | -39.8% | 0.01% | -44.0% |
| PRGO | New | PERRIGO CO | $467,000 | – | 3,040 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $497,000 | -89.5% | 6,260 | -86.6% | 0.01% | -89.6% |
| LEN | Sell | LENNAR CORPcl a | $455,000 | -89.5% | 11,500 | -89.7% | 0.01% | -89.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $412,000 | +73.8% | 7,120 | +14.5% | 0.01% | +71.4% |
| INCY | New | INCYTE CORP | $430,000 | – | 8,500 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $381,000 | – | 2,160 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $394,000 | -98.1% | 10,300 | -98.1% | 0.01% | -98.1% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $392,000 | – | 8,300 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $358,000 | +575.5% | 6,380 | +325.3% | 0.01% | +900.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $345,000 | – | 10,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $340,000 | – | 5,380 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $320,000 | -99.5% | 12,330 | -99.4% | 0.01% | -99.5% |
| EMC | New | E M C CORP MASS | $317,000 | – | 12,610 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $284,000 | – | 3,000 | +100.0% | 0.01% | – |
| GWR | GENESEE & WYO INCcl a | $264,000 | +0.8% | 2,750 | 0.0% | 0.01% | +14.3% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $272,000 | -46.7% | 16,000 | -28.6% | 0.01% | -42.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $242,000 | -2.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $252,000 | +37.7% | 3,000 | +38.2% | 0.01% | +40.0% |
| MUSA | Buy | MURPHY USA INC | $234,000 | -20.4% | 5,625 | +1.4% | 0.01% | -12.5% |
| AMGN | Sell | AMGEN INC | $228,000 | -99.7% | 2,000 | -99.6% | 0.01% | -99.6% |
| MDT | Buy | MEDTRONIC INC | $195,000 | +9.6% | 3,400 | +18.1% | 0.01% | +20.0% |
| CAT | Buy | CATERPILLAR INC DEL | $210,000 | +40.9% | 2,310 | +54.0% | 0.01% | +50.0% |
| UNP | Sell | UNION PAC CORP | $168,000 | -99.6% | 1,000 | -99.8% | 0.01% | -99.6% |
| CFN | Sell | CAREFUSION CORP | $185,000 | -70.3% | 4,650 | -66.2% | 0.01% | -72.2% |
| NFX | NEWFIELD EXPL CO | $180,000 | -33.6% | 7,300 | 0.0% | 0.01% | -37.5% | |
| DE | DEERE & CO | $128,000 | +11.3% | 1,400 | 0.0% | 0.00% | +33.3% | |
| PEP | PEPSICO INC | $133,000 | -10.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INC | $133,000 | -37.9% | 1,200 | 0.0% | 0.00% | -33.3% | |
| MSFT | MICROSOFT CORP | $150,000 | -18.9% | 4,000 | 0.0% | 0.00% | -20.0% | |
| ABBV | ABBVIE INC | $95,000 | -8.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $112,000 | -11.1% | 5,000 | 0.0% | 0.00% | -25.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $106,000 | -43.3% | 2,800 | 0.0% | 0.00% | -40.0% | |
| SYK | Buy | STRYKER CORP | $53,000 | +96.3% | 700 | +105.9% | 0.00% | +100.0% |
| MCD | MCDONALDS CORP | $78,000 | +2.6% | 800 | 0.0% | 0.00% | 0.0% | |
| WAG | Buy | WALGREEN CO | $57,000 | +103.6% | 1,000 | +108.3% | 0.00% | +100.0% |
| Exit | PERRIGO CO PLC | $0 | – | -1,740 | -100.0% | -0.01% | – | |
| HSP | Exit | HOSPIRA INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,120 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,800 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -32,390 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -9,400 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -11,830 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,200 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,100 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -16,700 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,100 | -100.0% | -0.02% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -22,800 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,550 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,400 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -21,440 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -25,470 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -42,100 | -100.0% | -0.03% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -44,600 | -100.0% | -0.04% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -414,150 | -100.0% | -0.05% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -39,000 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -32,110 | -100.0% | -0.07% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -168,125 | -100.0% | -0.08% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -572,400 | -100.0% | -0.08% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -91,620 | -100.0% | -0.08% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -106,000 | -100.0% | -0.09% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -258,165 | -100.0% | -0.09% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -45,070 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -48,920 | -100.0% | -0.09% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -91,100 | -100.0% | -0.11% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -108,500 | -100.0% | -0.12% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -745,253 | -100.0% | -0.12% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -59,800 | -100.0% | -0.13% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -123,750 | -100.0% | -0.14% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -81,293 | -100.0% | -0.14% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -487,153 | -100.0% | -0.15% | – |
| CALX | Exit | CALIX INC | $0 | – | -550,440 | -100.0% | -0.15% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -176,148 | -100.0% | -0.15% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -148,375 | -100.0% | -0.15% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -123,675 | -100.0% | -0.16% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -208,150 | -100.0% | -0.16% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -204,225 | -100.0% | -0.16% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -51,225 | -100.0% | -0.16% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -120,300 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -153,100 | -100.0% | -0.16% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -242,748 | -100.0% | -0.17% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -317,286 | -100.0% | -0.17% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -172,175 | -100.0% | -0.18% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -163,883 | -100.0% | -0.18% | – |
| DTSI | Exit | DTS INC | $0 | – | -259,575 | -100.0% | -0.18% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -180,665 | -100.0% | -0.18% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -412,550 | -100.0% | -0.19% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -518,036 | -100.0% | -0.19% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -269,225 | -100.0% | -0.19% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -477,644 | -100.0% | -0.19% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -694,335 | -100.0% | -0.19% | – |
| ANN | Exit | ANN INC | $0 | – | -167,580 | -100.0% | -0.19% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -78,420 | -100.0% | -0.20% | – |
| SAIA | Exit | SAIA INC | $0 | – | -142,429 | -100.0% | -0.20% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -221,258 | -100.0% | -0.20% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -728,317 | -100.0% | -0.20% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -823,408 | -100.0% | -0.20% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -119,959 | -100.0% | -0.20% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -272,950 | -100.0% | -0.20% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -148,856 | -100.0% | -0.21% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -269,125 | -100.0% | -0.21% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -346,475 | -100.0% | -0.21% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -717,198 | -100.0% | -0.22% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -233,562 | -100.0% | -0.22% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -426,500 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -150,600 | -100.0% | -0.24% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -168,725 | -100.0% | -0.24% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -152,109 | -100.0% | -0.24% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -694,887 | -100.0% | -0.24% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -348,595 | -100.0% | -0.25% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -636,089 | -100.0% | -0.25% | – |
| STE | Exit | STERIS CORP | $0 | – | -162,415 | -100.0% | -0.25% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -752,625 | -100.0% | -0.25% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -662,919 | -100.0% | -0.25% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -222,338 | -100.0% | -0.25% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -197,331 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -78,500 | -100.0% | -0.26% | – |
| CODE | Exit | SPANSION INC | $0 | – | -405,142 | -100.0% | -0.26% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -197,138 | -100.0% | -0.26% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -215,597 | -100.0% | -0.26% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -200,156 | -100.0% | -0.27% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -260,841 | -100.0% | -0.27% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -560,850 | -100.0% | -0.28% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -288,942 | -100.0% | -0.28% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -626,443 | -100.0% | -0.28% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -180,613 | -100.0% | -0.29% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -127,823 | -100.0% | -0.29% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -385,250 | -100.0% | -0.29% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -181,259 | -100.0% | -0.30% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -228,650 | -100.0% | -0.30% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -847,172 | -100.0% | -0.30% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -255,371 | -100.0% | -0.30% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -156,360 | -100.0% | -0.30% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -313,159 | -100.0% | -0.31% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -401,549 | -100.0% | -0.31% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -39,450 | -100.0% | -0.31% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -341,856 | -100.0% | -0.31% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -212,300 | -100.0% | -0.31% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -310,615 | -100.0% | -0.32% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -165,478 | -100.0% | -0.32% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -251,750 | -100.0% | -0.32% | – |
| WEX | Exit | WEX INC | $0 | – | -109,270 | -100.0% | -0.34% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -167,999 | -100.0% | -0.38% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -149,430 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -243,920 | -100.0% | -0.41% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -387,100 | -100.0% | -0.42% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -290,680 | -100.0% | -0.46% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -301,359 | -100.0% | -0.47% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -494,420 | -100.0% | -0.57% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -22,080 | -100.0% | -0.72% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -264,692 | -100.0% | -0.76% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -436,230 | -100.0% | -0.82% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -970,730 | -100.0% | -0.84% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -347,600 | -100.0% | -1.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -239,016 | -100.0% | -1.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -734,010 | -100.0% | -1.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -442,490 | -100.0% | -1.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -540,030 | -100.0% | -1.36% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -327,650 | -100.0% | -1.49% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -91,606 | -100.0% | -1.49% | – |
| M | Exit | MACYS INC | $0 | – | -1,090,100 | -100.0% | -1.79% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,069,608 | -100.0% | -1.81% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -805,107 | -100.0% | -2.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,820,850 | -100.0% | -2.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,054,310 | -100.0% | -2.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,047,720 | -100.0% | -2.35% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,468,210 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| AMAZON INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| CME GROUP INC COM | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 2.0% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 2.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
View CASTLEARK MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View CASTLEARK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.