Castleark Management Llc (1106832) Portfolio


Number of Companies: 327
Inflow: $483,884 K
Outflow: $-670,098 K
Net Flow: $-186,213 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 618,640 Added More 601,480 $50.76 $30,531 $31,402
113 3 Abiomed Inc (ABMD) Medical Devices 303,577 Added More 236,920 $109.29 $25,892 $33,177
3044 9 Costco Wholesale Corp (COST) Mass Merchants 167,180 Added More 164,380 $157.04 $25,814 $26,253
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 60,670 Added More 22,930 $715.62 $16,409 $43,416
3053 58 Biogen Inc (BIIB) Biotech 66,490 New Holding 66,490 $241.82 $16,078 $16,078
51 1 Dycom Industries Inc (DY) Infrastructure Construction 166,120 New Holding 166,120 $89.76 $14,910 $14,910
83 2 Healthsouth Corp (HLS) Health Care Facilities 351,520 New Holding 351,520 $38.82 $13,646 $13,646
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 521,960 New Holding 521,960 $24.84 $12,965 $12,965
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 95,660 New Holding 95,660 $135.27 $12,939 $12,939
593 1 Dst Systems Inc (DST) Payment And Data Processors 119,838 Added More 107,998 $116.43 $12,574 $13,952
66 1 Nuvasive Inc (NUVA) Medical Devices 201,450 New Holding 201,450 $59.72 $12,030 $12,030
2474 13 Mastec Inc (MTZ) Infrastructure Construction 506,720 New Holding 506,720 $22.32 $11,309 $11,309
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 568,600 New Holding 568,600 $18.41 $10,467 $10,467
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 308,000 Added More 196,000 $53.25 $10,437 $16,401
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 292,895 New Holding 292,895 $35.24 $10,321 $10,321
230 7 Bandg Foods Inc (BGS) Packaged Food 210,800 New Holding 210,800 $48.20 $10,160 $10,160
67 3 Integra Lifesciences Holding (IART) Medical Equipment 111,150 New Holding 111,150 $79.78 $8,867 $8,867
411 12 Broadsoft Inc (BSFT) Application Software 216,120 New Holding 216,120 $41.03 $8,867 $8,867
2753 72 Cimarex Energy Co (XEC) Exploration And Production 66,510 New Holding 66,510 $119.32 $7,935 $7,935
568 4 Hms Holdings Corp (HMSY) Professional Services 441,230 New Holding 441,230 $17.61 $7,770 $7,770
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 163,830 New Holding 163,830 $46.80 $7,667 $7,667
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 820,100 New Holding 820,100 $9.26 $7,594 $7,594
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 269,960 New Holding 269,960 $27.77 $7,496 $7,496
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 257,350 New Holding 257,350 $27.93 $7,187 $7,187
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 240,448 Added More 100,480 $69.19 $6,952 $16,636
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 250,870 Added More 45,500 $151.21 $6,880 $37,934
2984 25 Netflix Inc (NFLX) Internet Media 71,910 New Holding 71,910 $91.48 $6,578 $6,578
2122 25 Jack In The Box Inc (JACK) Restaurants 76,075 New Holding 76,075 $85.92 $6,536 $6,536
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 610,990 Added More 101,870 $62.60 $6,377 $38,247
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 261,240 New Holding 261,240 $23.55 $6,152 $6,152
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 652,570 Added More 76,990 $73.55 $5,662 $47,996
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 141,044 New Holding 141,044 $39.93 $5,631 $5,631
611 2 Wageworks Inc (WAGE) Payment And Data Processors 93,138 New Holding 93,138 $59.81 $5,570 $5,570
116 6 Callon Petroleum Co (CPE) Exploration And Production 985,030 Added More 478,430 $11.23 $5,372 $11,061
1821 14 Spectranetics Corp (SPNC) Medical Devices 251,445 New Holding 251,445 $18.71 $4,704 $4,704
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 140,103 New Holding 140,103 $33.05 $4,630 $4,630
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 444,161 Added More 218,399 $20.37 $4,448 $9,047
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 436,115 New Holding 436,115 $9.34 $4,073 $4,073
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 75,000 New Holding 75,000 $53.50 $4,012 $4,012
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 206,770 Added More 154,800 $25.74 $3,984 $5,322
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 185,000 New Holding 185,000 $21.35 $3,949 $3,949
105 1 Centene Corp (CNC) Managed Care 55,235 New Holding 55,235 $71.37 $3,942 $3,942
21 1 Ball Corp (BLL) Containers And Packaging 54,210 New Holding 54,210 $72.29 $3,918 $3,918
231 8 Oclaro Inc (OCLR) Semiconductor Devices 802,530 New Holding 802,530 $4.88 $3,916 $3,916
2696 14 Copart Inc (CPRT) Automotive Retailers 77,855 New Holding 77,855 $49.01 $3,815 $3,815
2546 26 Red Hat Inc (RHT) Infrastructure Software 381,820 Added More 52,050 $72.60 $3,778 $27,720
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 30,000 New Holding 30,000 $112.04 $3,361 $3,361
126 1 Costar Group Inc (CSGP) Information Services 15,055 New Holding 15,055 $218.66 $3,291 $3,291
15 2 Newfield Exploration Co (NFX) Exploration And Production 81,310 Added More 74,010 $44.18 $3,269 $3,592
2843 51 Goldcorp Inc (GG) Precious Metal Mining 170,000 New Holding 170,000 $19.13 $3,252 $3,252
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 58,310 New Holding 58,310 $49.81 $2,904 $2,904
2527 9 Suncor Energy Inc (SU) Integrated Oils 283,850 Added More 104,360 $27.73 $2,893 $7,871
2466 11 Fmc Corp (FMC) Agricultural Chemicals 61,995 New Holding 61,995 $46.31 $2,870 $2,870
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 233,740 Added More 51,460 $45.29 $2,330 $10,586
3070 18 Home Depot Inc (HD) Home Products Stores 446,500 Added More 16,770 $127.69 $2,141 $57,013
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 248,260 Added More 17,140 $122.64 $2,102 $30,446
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 222,801 Added More 36,400 $55.40 $2,016 $12,343
2986 89 Salesforcecom Inc (CRM) Application Software 704,860 Added More 23,120 $79.41 $1,835 $55,972
802 13 8x8 Inc (EGHT) Telecom Carriers 610,612 Added More 124,755 $14.61 $1,822 $8,921
22 1 Microsemi Corp (MSCC) Semiconductor Devices 360,540 Added More 53,815 $32.68 $1,758 $11,782
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 185,737 Added More 6,490 $263.69 $1,711 $48,976
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 193,745 Added More 35,505 $47.85 $1,698 $9,270
2831 5 Kansas City Southern (KSU) Rail Freight 43,130 Added More 18,560 $90.09 $1,672 $3,885
96 3 1st Red Ag (SXL) Midstream Oil And Gas 137,949 Added More 58,070 $28.75 $1,669 $3,966
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 31,800 New Holding 31,800 $41.74 $1,327 $1,327
2625 13 Old Dominion Freight Line (ODFL) Trucking 136,790 Added More 20,840 $60.31 $1,256 $8,249
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 372,015 Added More 108,080 $11.25 $1,215 $4,185
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 600,800 New Holding 600,800 $2.01 $1,207 $1,207
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 143,158 Added More 19,625 $61.22 $1,201 $8,764
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 87,160 Added More 43,105 $27.49 $1,184 $2,396
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 291,200 Added More 11,290 $95.74 $1,080 $27,879
240 1 Granite Construction Inc (GVA) Engineering Services 204,915 Added More 21,990 $45.55 $1,001 $9,333
2732 71 Southwestern Energy Co (SWN) Exploration And Production 329,600 Added More 69,300 $12.58 $871 $4,146
215 4 Himax Technologies Inc (HIMX) 409,400 Added More 92,765 $8.26 $766 $3,381
2760 73 Eqt Corp (EQT) Exploration And Production 98,750 Added More 7,850 $77.43 $607 $7,646
2717 70 Concho Resources Inc (CXO) Exploration And Production 70,400 Added More 4,860 $119.27 $579 $8,396
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 182,885 Added More 9,120 $56.15 $512 $10,268
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 57,770 Added More 8,085 $59.08 $477 $3,413
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 137,999 Added More 6,900 $68.73 $474 $9,484
196 12 Diamondback Energy Inc (FANG) Exploration And Production 73,752 Added More 4,880 $91.21 $445 $6,726
304 1 Total Sa (TOT) Integrated Oils 118,440 Added More 9,110 $48.10 $438 $5,696
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 125,855 Added More 6,295 $68.32 $430 $8,598
2528 24 Dorman Products Inc (DORM) Auto Parts 149,485 Added More 7,465 $57.20 $426 $8,550
2156 12 Itron Inc (ITRI) Measurement Instruments 198,350 Added More 9,900 $43.10 $426 $8,548
41 3 Whitewave Foods Co (WWAV) Packaged Food 84,988 Added More 8,745 $46.94 $410 $3,989
490 18 Callidus Software Inc (CALD) Application Software 392,555 Added More 19,605 $19.98 $391 $7,843
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 398,100 Added More 19,860 $18.40 $365 $7,325
2055 39 Stewart Information Services (STC) Mortgage Finance 152,918 Added More 7,615 $41.41 $315 $6,332
2212 16 Ferro Corp (FOE) Specialty Chemicals 476,945 Added More 23,465 $13.38 $313 $6,381
435 2 Eni Spa (E) Integrated Oils 120,140 Added More 9,440 $32.35 $305 $3,886
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 43,180 Added More 6,200 $42.14 $261 $1,819
2896 7 Stericycle Inc (SRCL) Waste Management 27,690 Added More 1,800 $104.12 $187 $2,883
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 50,690 Added More 3,860 $45.22 $174 $2,292
3015 11 China Petroleum And Chem (SNP) Integrated Oils 30,250 Added More 2,340 $72.00 $168 $2,178
1898 7 Idex Corp (IEX) Flow Control Equipment 33,630 Added More 1,940 $82.10 $159 $2,761
622 5 Wr Grace And Co (GRA) Specialty Chemicals 49,598 Added More 2,095 $73.21 $153 $3,631
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 5,710 New Holding 5,710 $26.23 $149 $149
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 2,480 New Holding 2,480 $50.23 $124 $124
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 31,230 Added More 1,830 $65.45 $119 $2,044
629 7 Baidu Inc (BIDU) Internet Media 650 New Holding 650 $165.15 $107 $107
639 1 Tata Motors Ltd (TTM) Automobiles 3,060 New Holding 3,060 $34.67 $106 $106
2646 264 Credicorp Ltd (BAP) Banks 670 New Holding 670 $154.33 $103 $103
2509 253 Hdfc Bank Ltd (HDB) Banks 1,500 New Holding 1,500 $66.35 $99 $99
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 2,740 New Holding 2,740 $36.30 $99 $99
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 18,450 Added More 1,400 $67.92 $95 $1,253
478 29 Bancolombia Sa (CIB) Banks 2,470 New Holding 2,470 $34.92 $86 $86
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 225,605 Added More 3,270 $24.36 $79 $5,495
480 3 Phillips 66 (PSX) Refining And Marketing 9,610 Added More 710 $79.34 $56 $762
2204 57 Cnooc Ltd (CEO) Exploration And Production 6,080 Added More 430 $124.66 $53 $757
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 62,180 Added More 1,040 $37.55 $39 $2,334
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 276,080 Added More 1,610 $22.42 $36 $6,189
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 2,260 Added More 360 $47.96 $17 $108
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 200,000 No Change 0 $18.72 $0 $3,744
2849 29 Waters Corp (WAT) Life Science Equipment 7,620 No Change 0 $140.65 $0 $1,071
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 6,840 No Change 0 $77.23 $0 $528
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 9,800 No Change 0 $24.72 $0 $242
2811 75 Range Resources Corp (RRC) Exploration And Production 16,990 No Change 0 $43.14 $0 $732
2702 6 Paychex Inc (PAYX) Payment And Data Processors 14,740 No Change 0 $59.50 $0 $877
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 46,900 No Change 0 $62.14 $0 $2,914
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,170 No Change 0 $104.16 $0 $226
3030 69 Intel Corp (INTC) Semiconductor Devices 4,700 No Change 0 $32.80 $0 $154
2526 4 Consol Energy Inc (CNX) Coal Operations 11,830 No Change 0 $16.09 $0 $190
3000 32 American Express Co (AXP) Consumer Finance 5,175 No Change 0 $60.76 $0 $314
2745 84 Ansys Inc (ANSS) Application Software 15,690 No Change 0 $90.75 $0 $1,423
2268 13 Tal Education Group (XRS) Educational Services 2,000 No Change 0 $62.06 $0 $124
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 26,830 No Change 0 $86.02 $0 $2,307
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 1,500 No Change 0 $75.81 $0 $113
2806 7 Deere And Co (DE) Agricultural Machinery 1,400 No Change 0 $81.04 $0 $113
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 6,900 No Change 0 $58.43 $0 $403
2749 30 Gentex Corp (GNTX) Auto Parts 114,500 No Change 0 $15.45 $0 $1,769
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 2,750 No Change 0 $58.95 $0 $162
2401 4 Harley-Davidson Inc (HOG) Automobiles 8,363 No Change 0 $45.30 $0 $378
2767 12 Southwest Airlines Co (LUV) Airlines 42,440 No Change 0 $39.21 $0 $1,664
2954 29 Stryker Corp (SYK) Medical Devices 340 No Change 0 $119.83 $0 $40
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 25,100 No Change 0 $75.56 $0 $1,896
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 74,600 No Change 0 $15.53 $0 $1,158
120 1 Rpm International Inc (RPM) Specialty Chemicals 20,240 No Change 0 $49.95 $0 $1,010
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 6,400 No Change 0 $32.56 $0 $208
564 3 Toll Brothers Inc (TOL) Homebuilders 111,200 No Change 0 $26.91 $0 $2,992
3019 8 Union Pacific Corp (UNP) Rail Freight 2,000 No Change 0 $87.25 $0 $174
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 20,930 No Change 0 $82.23 $0 $1,721
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,000 No Change 0 $91.87 $0 $275
2948 269 Pnc Financial Services Group (PNC) Banks 40,000 No Change 0 $81.39 $0 $3,255
2778 11 Bank Of America Corp (BAC) Diversified Banks 110,000 No Change 0 $13.27 $0 $1,459
190 10 Banco Macro Sa (BMA) Banks 2,300 No Change 0 $74.22 $0 $170
3068 39 Mcdonalds Corp (MCD) Restaurants 800 No Change 0 $120.34 $0 $96
2788 12 Cummins Inc (CMI) Commercial Vehicles 300 No Change 0 $112.44 $0 $33
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 36,600 No Change 0 $45.06 $0 $1,649
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 8,800 No Change 0 $67.13 $0 $590
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 8,350 No Change 0 $661.41 $0 $5,522
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,000 No Change 0 $51.17 $0 $204
2820 13 Paccar Inc (PCAR) Commercial Vehicles 5,750 No Change 0 $51.87 $0 $298
3077 22 Procter And Gamble Cothe (PG) Household Products 3,800 No Change 0 $84.67 $0 $321
2419 22 Borgwarner Inc (BWA) Auto Parts 10,340 No Change 0 $29.52 $0 $305
2710 51 F5 Networks Inc (FFIV) Communications Equipment 6,380 No Change 0 $113.84 $0 $726
2884 11 Cintas Corp (CTAS) Other Commercial Services 19,200 No Change 0 $98.13 $0 $1,884
2479 74 Nice Systems Ltd (NICE) Application Software 2,300 No Change 0 $63.85 $0 $146
3059 25 Pepsico Inc (PEP) Beverages 1,600 No Change 0 $105.94 $0 $169
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 4,100 No Change 0 $47.80 $0 $195
2584 5 Toyota Motor Corp (TM) Automobiles 28,100 No Change 0 $99.99 $0 $2,809
178 1 New Oriental Educatio (EDU) Educational Services 2,900 No Change 0 $41.88 $0 $121
2032 7 China Lodging Group-Spon Ads (HTHT) Lodging 3,600 No Change 0 $36.43 $0 $131
3029 24 Coca-Cola Cothe (KO) Beverages 10,020 No Change 0 $45.33 $0 $454
181 1 Lennar Corp-A (LEN) Homebuilders 185,750 No Change 0 $46.10 $0 $8,563
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 500 No Change 0 $108.05 $0 $54
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 21,880 No Change 0 $17.66 $0 $386
2089 53 Unit Corp (UNT) Exploration And Production 195,730 No Change 0 $15.56 $0 $3,045
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 900 No Change 0 $32.02 $0 $28
3040 9 Abbvie Inc (ABBV) Large Pharma 1,800 No Change 0 $61.91 $0 $111
3066 59 Amgen Inc (AMGN) Biotech 2,000 No Change 0 $152.15 $0 $304
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,000 No Change 0 $129.87 $0 $649
3011 13 Citigroup Inc (C) Diversified Banks 8,010 No Change 0 $42.39 $0 $339
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,000 No Change 0 $28.69 $0 $143
1947 11 Tivo Inc (TIVO) Consumer Electronics 53,720 No Change 0 $9.90 $0 $531
2327 30 Sonic Corp (SONC) Restaurants 44,885 No Change 0 $27.05 $0 $1,214
2870 14 Monsanto Co (MON) Agricultural Chemicals 6,120 No Change 0 $103.41 $0 $632
2627 68 Murphy Oil Corp (MUR) Exploration And Production 95,890 No Change 0 $31.75 $0 $3,044
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 1,500 No Change 0 $102.63 $0 $153
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 117,200 No Change 0 $21.32 $0 $2,498
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 11,600 No Change 0 $11.89 $0 $137
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,800 No Change 0 $39.31 $0 $70
3031 8 Pfizer Inc (PFE) Large Pharma 6,500 No Change 0 $35.21 $0 $228
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 38,810 No Change 0 $44.39 $0 $1,722
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 22,400 No Change 0 $10.05 $0 $225
642 5 Splunk Inc (SPLK) Infrastructure Software 85,220 Sold Some -170 $54.18 $-9 $4,617
623 8 Tenneco Inc (TEN) Auto Parts 241,405 Sold Some -1,095 $46.61 $-51 $11,251
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 29,300 Sold Some -7,300 $8.96 $-65 $262
2560 66 Encana Corp (ECA) Exploration And Production 1,086,790 Sold Some -9,010 $7.79 $-70 $8,466
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 6,950 Sold Some -2,000 $53.57 $-107 $372
2536 14 Colfax Corp (CFX) Flow Control Equipment 297,360 Sold Some -5,465 $26.46 $-144 $7,868
1998 25 Wns Holdings Ltd (WNS) It Services 0 Sold All -6,100 $27.00 $-164 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 45,300 Sold Some -5,000 $40.13 $-200 $1,817
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 267,519 Sold Some -5,610 $35.85 $-201 $9,590
2684 27 Visteon Corp (VC) Auto Parts 163,849 Sold Some -3,375 $65.81 $-222 $10,782
62 2 Panera Bread Company-Class A (PNRA) Restaurants 59,502 Sold Some -1,240 $211.94 $-262 $12,610
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 302,397 Sold Some -6,160 $43.19 $-266 $13,060
446 4 Fair Isaac Corp (FICO) Information Services 116,474 Sold Some -2,385 $113.01 $-269 $13,162
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 359,509 Sold Some -6,950 $40.06 $-278 $14,401
867 10 Treehouse Foods Inc (THS) Packaged Food 144,020 Sold Some -2,925 $102.65 $-300 $14,783
140 3 Vca Inc (WOOF) Health Care Services 240,730 Sold Some -4,590 $67.61 $-310 $16,275
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 11,148 Sold Some -1,680 $192.00 $-322 $2,140
971 2 Honda Motor Co Ltd (HMC) Automobiles 263,435 Sold Some -13,865 $25.33 $-351 $6,672
2538 77 Cadence Design Sys Inc (CDNS) Application Software 106,009 Sold Some -16,640 $24.30 $-404 $2,576
2347 21 Total System Services Inc (TSS) Consumer Finance 50,125 Sold Some -7,780 $53.11 $-413 $2,662
2970 31 Fiserv Inc (FISV) Consumer Finance 54,694 Sold Some -4,000 $108.73 $-434 $5,946
2579 25 Lear Corp (LEA) Auto Parts 29,616 Sold Some -4,460 $101.76 $-453 $3,013
708 9 Exlservice Holdings Inc (EXLS) It Services 177,239 Sold Some -8,888 $52.41 $-465 $9,289
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 108,490 Sold Some -7,550 $63.56 $-479 $6,895
321 3 Cooper Cos Incthe (COO) Health Care Supplies 18,135 Sold Some -2,820 $171.57 $-483 $3,111
142 5 Inphi Corp (IPHI) Semiconductor Devices 272,265 Sold Some -17,380 $32.03 $-556 $8,720
2703 9 Owens Corning (OC) Non Wood Building Materials 73,082 Sold Some -11,410 $51.52 $-587 $3,765
567 3 Fabrinet (FN) Emsodm 232,025 Sold Some -16,405 $37.12 $-608 $8,612
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 69,906 Sold Some -10,960 $56.60 $-620 $3,956
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 61,410 Sold Some -9,680 $64.67 $-626 $3,971
2671 19 Sealed Air Corp (SEE) Containers And Packaging 103,273 Sold Some -13,990 $45.97 $-643 $4,747
554 3 Crown Holdings Inc (CCK) Containers And Packaging 84,744 Sold Some -13,170 $50.67 $-667 $4,293
2446 13 Xylem Inc (XYL) Flow Control Equipment 96,031 Sold Some -15,110 $44.65 $-674 $4,287
44 1 Align Technology Inc (ALGN) Medical Equipment 54,540 Sold Some -8,580 $80.55 $-691 $4,393
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 155,759 Sold Some -24,500 $31.70 $-776 $4,937
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 42,670 Sold Some -6,730 $119.31 $-802 $5,090
2616 23 Global Payments Inc (GPN) Consumer Finance 72,952 Sold Some -11,380 $71.38 $-812 $5,207
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -11,600 $74.92 $-869 $0
2351 72 Ultimate Software Group Inc (ULTI) Application Software 26,206 Sold Some -4,230 $210.29 $-889 $5,510
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -16,200 $57.61 $-933 $0
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 0 Sold All -11,860 $91.57 $-1,086 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 50,000 Sold Some -21,670 $51.00 $-1,105 $2,550
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -29,500 $37.96 $-1,119 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 416,450 Sold Some -8,060 $141.20 $-1,138 $58,802
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 52,790 Sold Some -16,470 $70.33 $-1,158 $3,712
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 114,280 Sold Some -16,280 $76.00 $-1,237 $8,685
2369 21 Amedisys Inc (AMED) Health Care Services 158,525 Sold Some -25,840 $50.48 $-1,304 $8,002
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 239,610 Sold Some -20,330 $74.25 $-1,509 $17,791
2576 16 Masco Corp (MAS) Home Improvement 140,688 Sold Some -49,330 $30.94 $-1,526 $4,352
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 101,740 Sold Some -30,680 $55.40 $-1,699 $5,636
174 11 Energen Corp (EGN) Exploration And Production 200,360 Sold Some -35,340 $48.21 $-1,703 $9,659
688 26 Blackbaud Inc (BLKB) Application Software 82,218 Sold Some -25,830 $67.90 $-1,753 $5,582
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 30,565 Sold Some -19,135 $92.86 $-1,776 $2,838
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 750 Sold Some -37,780 $49.48 $-1,869 $37
64 1 Cbre Group Inc - A (CBG) Real Estate Services 864,090 Sold Some -72,300 $26.48 $-1,914 $22,881
161 10 Dupont Fabros Technology (DFT) Reit 221,683 Sold Some -40,280 $47.54 $-1,914 $10,538
130 1 Heico Corp (HEI) Aircraft And Parts 206,328 Sold Some -29,630 $66.81 $-1,979 $13,784
2888 15 Equifax Inc (EFX) Information Services 36,237 Sold Some -15,545 $128.40 $-1,995 $4,652
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 308,935 Sold Some -52,850 $38.85 $-2,053 $12,002
3051 57 Gilead Sciences Inc (GILD) Biotech 312,130 Sold Some -24,780 $83.42 $-2,067 $26,037
135 2 Seprod Ltd (SEP) 17,715 Sold Some -43,980 $47.18 $-2,074 $835
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 396,982 Sold Some -56,820 $36.88 $-2,095 $14,640
2912 18 Cr Bard Inc (BCR) Health Care Supplies 18,431 Sold Some -9,210 $235.16 $-2,165 $4,334
401 2 Littelfuse Inc (LFUS) Electrical Components 96,135 Sold Some -18,420 $118.19 $-2,177 $11,362
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 159,095 Sold Some -29,005 $75.88 $-2,200 $12,072
252 1 Jc Penney Co Inc (JCP) Department Stores 631,255 Sold Some -261,595 $8.88 $-2,322 $5,605
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 54,299 Sold Some -36,630 $65.20 $-2,388 $3,540
2776 74 Apache Corp (APA) Exploration And Production 82,810 Sold Some -44,990 $55.67 $-2,504 $4,610
2901 3 Mattel Inc (MAT) Toys And Games 59,389 Sold Some -82,400 $31.29 $-2,578 $1,858
2725 116 Digital Realty Trust Inc (DLR) Reit 33,509 Sold Some -24,880 $108.99 $-2,711 $3,652
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -113,840 $25.13 $-2,860 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 119,480 Sold Some -9,920 $293.67 $-2,913 $35,087
148 3 Cray Inc (CRAY) Computer Hardware And Storage 0 Sold All -98,450 $29.92 $-2,945 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 456,050 Sold Some -37,740 $78.34 $-2,956 $35,726
33 1 Ingredion Inc (INGR) Agricultural Producers 26,469 Sold Some -23,020 $129.41 $-2,979 $3,425
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -66,100 $45.13 $-2,983 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 485,060 Sold Some -40,470 $74.17 $-3,001 $35,976
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 116,580 Sold Some -98,220 $31.26 $-3,070 $3,644
2500 76 Athenahealth Inc (ATHN) Application Software 0 Sold All -22,790 $138.01 $-3,145 $0
97 2 Stampscom Inc (STMP) Internet Based Services 0 Sold All -37,854 $87.42 $-3,309 $0
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 0 Sold All -156,590 $21.53 $-3,371 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 440,040 Sold Some -36,320 $97.40 $-3,537 $42,859
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 0 Sold All -325,340 $11.05 $-3,595 $0
2552 29 Post Holdings Inc (POST) Packaged Food 182,752 Sold Some -44,620 $82.69 $-3,689 $15,111
2592 79 Adobe Systems Inc (ADBE) Application Software 478,920 Sold Some -39,980 $95.79 $-3,829 $45,875
3074 26 Facebook Inc-A (FB) Internet Media 453,045 Sold Some -34,600 $114.28 $-3,954 $51,773
56 2 Ssandc Technologies Holdings (SSNC) Application Software 63,146 Sold Some -142,403 $28.08 $-3,998 $1,773
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -65,238 $62.04 $-4,047 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 71,591 Sold Some -51,209 $79.08 $-4,049 $5,661
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 0 Sold All -29,107 $142.60 $-4,150 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -53,128 $83.44 $-4,433 $0
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 521,760 Sold Some -132,165 $34.47 $-4,555 $17,985
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -194,398 $23.49 $-4,566 $0
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 64,134 Sold Some -72,870 $63.09 $-4,597 $4,046
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 0 Sold All -157,969 $29.64 $-4,682 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 1,787,870 Sold Some -149,110 $31.48 $-4,693 $56,282
2301 247 Signature Bank (SBNY) Banks 0 Sold All -38,560 $124.92 $-4,816 $0
283 11 Ligand Pharmaceuticals (LGND) Biotech 172,400 Sold Some -41,151 $119.27 $-4,908 $20,562
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 557,300 Sold Some -52,880 $99.73 $-5,273 $55,579
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 267,810 Sold Some -22,360 $243.64 $-5,447 $65,249
1106 13 Navigant Consulting Inc (NCI) Professional Services 0 Sold All -337,470 $16.15 $-5,450 $0
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 0 Sold All -211,726 $27.18 $-5,754 $0
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 298,096 Sold Some -130,770 $45.47 $-5,946 $13,554
38 3 Continental Resources Incok (CLR) Exploration And Production 779,900 Sold Some -134,960 $45.27 $-6,109 $35,306
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -86,710 $72.05 $-6,247 $0
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 0 Sold All -190,465 $32.98 $-6,281 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -418,650 $15.01 $-6,283 $0
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 0 Sold All -91,195 $70.56 $-6,434 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 66,168 Sold Some -73,100 $88.11 $-6,440 $5,830
2355 21 Natus Medical Inc (BABY) Medical Equipment 0 Sold All -172,500 $37.80 $-6,520 $0
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -176,421 $37.52 $-6,619 $0
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 22,760 Sold Some -218,654 $30.60 $-6,690 $696
2102 24 Chuys Holdings Inc (CHUY) Restaurants 0 Sold All -200,545 $34.61 $-6,940 $0
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 0 Sold All -502,160 $13.95 $-7,005 $0
119 3 Caci International Inc -Cl A (CACI) It Services 0 Sold All -79,650 $90.41 $-7,201 $0
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 0 Sold All -684,405 $10.71 $-7,329 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -95,727 $78.99 $-7,561 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 180,960 Sold Some -210,426 $38.60 $-8,122 $6,985
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -169,700 $49.71 $-8,435 $0
917 3 Electronics For Imaging (EFII) Office Electronics 0 Sold All -196,211 $43.04 $-8,444 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 888,725 Sold Some -207,975 $40.74 $-8,472 $36,206
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -192,956 $44.19 $-8,526 $0
138 3 Bruker Corp (BRKR) Life Science Equipment 0 Sold All -378,555 $22.74 $-8,608 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 96,910 Sold Some -94,190 $93.74 $-8,829 $9,084
2286 17 Teleflex Inc (TFX) Health Care Supplies 0 Sold All -50,294 $177.31 $-8,917 $0
3061 12 Chevron Corp (CVX) Integrated Oils 143,285 Sold Some -86,370 $104.83 $-9,054 $15,020
2981 80 Eog Resources Inc (EOG) Exploration And Production 509,400 Sold Some -117,620 $83.42 $-9,811 $42,494
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 362,820 Sold Some -121,780 $80.93 $-9,855 $29,363
109 1 Helen Of Troy Ltd (HELE) Household Products 0 Sold All -100,726 $102.84 $-10,358 $0
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 0 Sold All -357,515 $29.41 $-10,514 $0
3079 54 Apple Inc (AAPL) Communications Equipment 359,450 Sold Some -118,805 $95.60 $-11,357 $34,363
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -341,480 $34.60 $-11,815 $0
2374 15 Aptargroup Inc (ATR) Containers And Packaging 0 Sold All -167,314 $79.13 $-13,239 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -856,494 $15.63 $-13,387 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -189,145 $78.00 $-14,753 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 198,290 Sold Some -395,540 $40.93 $-16,189 $8,116
3025 1 Fedex Corp (FDX) Courier Services 151,180 Sold Some -123,680 $151.78 $-18,772 $22,946
3016 38 Starbucks Corp (SBUX) Restaurants 233,740 Sold Some -357,650 $57.12 $-20,428 $13,351
2779 8 Schwab Charles Corp (SCHW) Wealth Management 412,710 Sold Some -822,240 $25.31 $-20,810 $10,445
3064 14 Walt Disney Cothe (DIS) Entertainment Content 188,880 Sold Some -253,440 $97.82 $-24,791 $18,476
2886 77 Conocophillips (COP) Exploration And Production 119,060 Sold Some -611,095 $43.60 $-26,643 $5,191
9 1 Devon Energy Corp (DVN) Exploration And Production 1,137,840 Sold Some -775,580 $36.25 $-28,114 $41,246
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 328,390 Sold Some -580,290 $55.20 $-32,032 $18,127