Castleark Management as of June 30, 2015
Portfolio Holdings for Castleark Management
Castleark Management holds 369 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Cl A (META) | 2.3 | $86M | 1.0M | 85.77 | |
Apple (AAPL) | 2.1 | $79M | 633k | 125.42 | |
Disney Walt Com Disney (DIS) | 1.9 | $71M | 623k | 114.14 | |
Home Depot (HD) | 1.8 | $66M | 593k | 111.13 | |
Charles Schwab Corporation (SCHW) | 1.8 | $66M | 2.0M | 32.65 | |
Nxp Semiconductors N V (NXPI) | 1.7 | $64M | 656k | 98.20 | |
Gilead Sciences (GILD) | 1.7 | $63M | 537k | 117.08 | |
St. Jude Medical | 1.5 | $55M | 756k | 73.07 | |
Ishares Msci Japan Etf | 1.5 | $55M | 4.3M | 12.81 | |
FedEx Corporation (FDX) | 1.5 | $55M | 323k | 170.40 | |
Hanesbrands (HBI) | 1.5 | $55M | 1.6M | 33.32 | |
Red Hat | 1.5 | $55M | 717k | 75.93 | |
Visa Com Cl A (V) | 1.4 | $54M | 805k | 67.15 | |
Palo Alto Networks (PANW) | 1.4 | $52M | 297k | 174.70 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $49M | 770k | 63.49 | |
Cme (CME) | 1.3 | $48M | 516k | 93.06 | |
Nike CL B (NKE) | 1.2 | $46M | 429k | 108.02 | |
Oracle Corporation (ORCL) | 1.2 | $45M | 1.1M | 40.30 | |
Delphi Automotive SHS | 1.2 | $44M | 515k | 85.09 | |
Edwards Lifesciences (EW) | 1.1 | $43M | 300k | 142.43 | |
Middleby Corporation (MIDD) | 1.1 | $42M | 375k | 112.23 | |
Starbucks Corporation (SBUX) | 1.1 | $41M | 767k | 53.62 | |
Coca-Cola Company (KO) | 1.1 | $40M | 1.0M | 39.23 | |
Wabtec Corporation (WAB) | 1.0 | $38M | 404k | 94.24 | |
Morgan Stanley Com New (MS) | 1.0 | $36M | 932k | 38.79 | |
ConocoPhillips (COP) | 0.9 | $32M | 524k | 61.41 | |
Illumina (ILMN) | 0.8 | $32M | 145k | 218.36 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $31M | 830k | 37.43 | |
Hain Celestial (HAIN) | 0.8 | $29M | 438k | 65.86 | |
Mobileye N V Amstelveen Ord Shs | 0.8 | $29M | 541k | 53.17 | |
Biogen Idec (BIIB) | 0.8 | $29M | 71k | 403.94 | |
stock | 0.8 | $28M | 404k | 69.62 | |
Amazon (AMZN) | 0.8 | $28M | 65k | 434.09 | |
Schlumberger (SLB) | 0.7 | $28M | 320k | 86.19 | |
salesforce (CRM) | 0.7 | $26M | 376k | 69.63 | |
Cbre Group Cl A (CBRE) | 0.6 | $24M | 643k | 37.00 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $23M | 578k | 39.62 | |
EOG Resources (EOG) | 0.6 | $23M | 259k | 87.55 | |
Southwestern Energy Company (SWN) | 0.6 | $22M | 979k | 22.73 | |
Ligand Pharmaceuticals Com New (LGND) | 0.6 | $22M | 220k | 100.90 | |
Paccar (PCAR) | 0.6 | $22M | 339k | 63.81 | |
Coach | 0.6 | $21M | 620k | 34.61 | |
Horizon Pharma SHS | 0.6 | $21M | 611k | 34.74 | |
Google CL C | 0.6 | $21M | 40k | 520.52 | |
Williams-Sonoma (WSM) | 0.6 | $21M | 254k | 82.27 | |
Merck & Co (MRK) | 0.5 | $20M | 357k | 56.93 | |
Acadia Healthcare (ACHC) | 0.5 | $20M | 260k | 78.33 | |
G-III Apparel (GIII) | 0.5 | $20M | 287k | 70.35 | |
AmSurg | 0.5 | $20M | 289k | 69.95 | |
Medivation | 0.5 | $20M | 177k | 114.20 | |
C H Robinson Worldwide Com New (CHRW) | 0.5 | $20M | 312k | 62.39 | |
Lennar Corp Cl A (LEN) | 0.5 | $19M | 372k | 51.04 | |
UnitedHealth (UNH) | 0.5 | $18M | 151k | 122.00 | |
Imax Corp Cad (IMAX) | 0.5 | $18M | 454k | 40.27 | |
MGIC Investment (MTG) | 0.5 | $18M | 1.6M | 11.38 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $18M | 219k | 82.09 | |
Penn National Gaming (PENN) | 0.5 | $18M | 956k | 18.35 | |
Alere | 0.5 | $18M | 331k | 52.75 | |
Jack in the Box (JACK) | 0.5 | $17M | 196k | 88.16 | |
WisdomTree Investments (WT) | 0.5 | $17M | 785k | 21.97 | |
Union Pacific Corporation (UNP) | 0.4 | $17M | 176k | 95.37 | |
Helen Of Troy (HELE) | 0.4 | $17M | 171k | 97.49 | |
Verint Systems (VRNT) | 0.4 | $16M | 270k | 60.74 | |
AMAG Pharmaceuticals | 0.4 | $16M | 233k | 69.06 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $16M | 351k | 45.18 | |
BP Sponsored Adr (BP) | 0.4 | $16M | 388k | 39.96 | |
Advisory Board Company | 0.4 | $15M | 281k | 54.67 | |
Abiomed | 0.4 | $15M | 234k | 65.73 | |
J Global (ZD) | 0.4 | $15M | 225k | 67.94 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.4 | $15M | 137k | 111.05 | |
HSN | 0.4 | $15M | 215k | 70.19 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.4 | $15M | 112k | 133.75 | |
Berry Plastics (BERY) | 0.4 | $15M | 459k | 32.40 | |
CoreLogic | 0.4 | $15M | 374k | 39.69 | |
Medtronic SHS (MDT) | 0.4 | $15M | 198k | 74.10 | |
Ringcentral Cl A (RNG) | 0.4 | $15M | 786k | 18.49 | |
Comscore | 0.4 | $14M | 271k | 53.26 | |
Nuance Communications | 0.4 | $14M | 822k | 17.51 | |
Masonite International (DOOR) | 0.4 | $14M | 205k | 70.11 | |
Health Net | 0.4 | $14M | 218k | 64.12 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $14M | 223k | 62.50 | |
Standard Pacific | 0.4 | $14M | 1.6M | 8.91 | |
Tyler Technologies (TYL) | 0.4 | $14M | 106k | 129.38 | |
Wendy's/arby's Group (WEN) | 0.4 | $14M | 1.2M | 11.28 | |
Enterprise Products Partners (EPD) | 0.4 | $13M | 447k | 29.89 | |
Men's Wearhouse | 0.4 | $13M | 208k | 64.07 | |
PacWest Ban | 0.4 | $13M | 282k | 46.76 | |
AMN Healthcare Services (AMN) | 0.3 | $13M | 415k | 31.59 | |
Brookdale Senior Living (BKD) | 0.3 | $13M | 377k | 34.70 | |
CVS Caremark Corporation (CVS) | 0.3 | $13M | 124k | 104.88 | |
Ciena Corp Com New (CIEN) | 0.3 | $13M | 539k | 23.68 | |
Infoblox | 0.3 | $13M | 486k | 26.21 | |
Acuity Brands (AYI) | 0.3 | $13M | 70k | 179.98 | |
Q2 Holdings (QTWO) | 0.3 | $13M | 441k | 28.25 | |
Deluxe Corporation (DLX) | 0.3 | $12M | 200k | 62.00 | |
Nice Sys Sponsored Adr (NICE) | 0.3 | $12M | 190k | 63.59 | |
Valero Energy Corporation (VLO) | 0.3 | $12M | 193k | 62.60 | |
Clubcorp Hldgs | 0.3 | $12M | 497k | 23.88 | |
Energy Transfer Prtnrs Unit Ltd Partn | 0.3 | $12M | 226k | 52.20 | |
Inogen (INGN) | 0.3 | $12M | 261k | 44.60 | |
A. O. Smith Corporation (AOS) | 0.3 | $12M | 159k | 71.98 | |
Ldr Hldg | 0.3 | $11M | 263k | 43.25 | |
Medidata Solutions | 0.3 | $11M | 203k | 54.32 | |
Avg Technologies N V SHS | 0.3 | $11M | 401k | 27.21 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $11M | 301k | 36.09 | |
Cynosure Cl A | 0.3 | $11M | 279k | 38.58 | |
Exxon Mobil Corporation (XOM) | 0.3 | $11M | 128k | 83.20 | |
Ascena Retail | 0.3 | $11M | 629k | 16.65 | |
Ishares Tr Hdg Msci Germn (HEWG) | 0.3 | $10M | 400k | 26.09 | |
Netflix (NFLX) | 0.3 | $10M | 16k | 656.97 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $10M | 480k | 20.76 | |
Marathon Petroleum Corp (MPC) | 0.3 | $9.9M | 190k | 52.31 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $9.9M | 135k | 73.38 | |
Sally Beauty Holdings (SBH) | 0.3 | $9.8M | 311k | 31.58 | |
Bank of the Ozarks | 0.3 | $9.7M | 212k | 45.75 | |
Gigamon | 0.3 | $9.6M | 292k | 32.99 | |
Qlik Technologies | 0.3 | $9.6M | 275k | 34.96 | |
LogMeIn | 0.3 | $9.6M | 148k | 64.49 | |
Virtusa Corporation | 0.3 | $9.5M | 186k | 51.40 | |
United Therapeutics Corporation (UTHR) | 0.3 | $9.4M | 54k | 173.96 | |
Ferro Corporation | 0.3 | $9.4M | 558k | 16.78 | |
Dow Chemical Company | 0.2 | $9.2M | 180k | 51.17 | |
Gulfport Energy Corp Com New | 0.2 | $9.2M | 228k | 40.25 | |
Stamps Com New | 0.2 | $9.1M | 124k | 73.57 | |
inContact, Inc . | 0.2 | $9.0M | 913k | 9.87 | |
Honda Motor Amern Shs (HMC) | 0.2 | $9.0M | 277k | 32.40 | |
Columbia Sportswear Company (COLM) | 0.2 | $9.0M | 149k | 60.46 | |
Matador Resources (MTDR) | 0.2 | $8.9M | 358k | 25.00 | |
Fleetmatics | 0.2 | $8.8M | 187k | 46.83 | |
Popeyes Kitchen | 0.2 | $8.5M | 142k | 59.99 | |
MiMedx (MDXG) | 0.2 | $8.2M | 710k | 11.59 | |
Retrophin | 0.2 | $8.1M | 244k | 33.15 | |
Radware Ord (RDWR) | 0.2 | $8.0M | 362k | 22.20 | |
Tile Shop Hldgs (TTSH) | 0.2 | $7.9M | 557k | 14.19 | |
Cambrex Corporation | 0.2 | $7.9M | 180k | 43.94 | |
Cypress Semiconductor Corporation | 0.2 | $7.9M | 670k | 11.76 | |
DepoMed | 0.2 | $7.7M | 359k | 21.46 | |
SPS Commerce (SPSC) | 0.2 | $7.5M | 114k | 65.80 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $7.5M | 441k | 16.98 | |
Citigroup Com New (C) | 0.2 | $7.4M | 135k | 55.24 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $7.4M | 207k | 35.85 | |
Nevro (NVRO) | 0.2 | $7.4M | 138k | 53.75 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $7.4M | 109k | 67.76 | |
New Media Inv Grp | 0.2 | $7.3M | 409k | 17.93 | |
Dycom Industries (DY) | 0.2 | $7.3M | 124k | 58.85 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $7.3M | 76k | 95.66 | |
Fiserv (FI) | 0.2 | $7.3M | 88k | 82.83 | |
Whiting Petroleum Corporation | 0.2 | $7.3M | 217k | 33.60 | |
Cheniere Energy Com New (LNG) | 0.2 | $7.3M | 105k | 69.26 | |
Chegg (CHGG) | 0.2 | $7.2M | 923k | 7.84 | |
Diplomat Pharmacy | 0.2 | $7.2M | 161k | 44.75 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $7.0M | 68k | 103.51 | |
Callidus Software | 0.2 | $7.0M | 450k | 15.58 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $7.0M | 1.0M | 6.76 | |
8x8 (EGHT) | 0.2 | $6.8M | 759k | 8.96 | |
Children's Place Retail Stores (PLCE) | 0.2 | $6.7M | 103k | 65.41 | |
Omnicell (OMCL) | 0.2 | $6.7M | 177k | 37.71 | |
Global Cash Access Holdings | 0.2 | $6.6M | 858k | 7.74 | |
Barracuda Networks | 0.2 | $6.6M | 166k | 39.62 | |
Infinera (INFN) | 0.2 | $6.5M | 311k | 20.98 | |
Insperity (NSP) | 0.2 | $6.5M | 127k | 50.90 | |
CONMED Corporation (CNMD) | 0.2 | $6.4M | 109k | 58.27 | |
Intersect Ent | 0.2 | $6.2M | 217k | 28.63 | |
Chevron Corporation (CVX) | 0.2 | $6.1M | 63k | 96.47 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $6.0M | 69k | 85.82 | |
Williams Companies (WMB) | 0.2 | $5.9M | 102k | 57.39 | |
Phillips 66 (PSX) | 0.2 | $5.8M | 72k | 80.56 | |
Total S A Sponsored Adr (TTE) | 0.2 | $5.7M | 117k | 49.17 | |
Paycom Software (PAYC) | 0.2 | $5.7M | 166k | 34.15 | |
Under Armour Cl A (UAA) | 0.2 | $5.6M | 68k | 83.45 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $5.6M | 230k | 24.38 | |
E Trade Financial Corp Com New | 0.1 | $5.5M | 184k | 29.95 | |
D.R. Horton (DHI) | 0.1 | $5.5M | 200k | 27.36 | |
Equifax (EFX) | 0.1 | $5.5M | 56k | 97.08 | |
Martin Marietta Materials (MLM) | 0.1 | $5.4M | 38k | 141.50 | |
Markwest Energy Partners Unit Ltd Partn | 0.1 | $5.3M | 95k | 56.38 | |
Signature Bank (SBNY) | 0.1 | $5.3M | 37k | 146.40 | |
Baker Hughes Incorporated | 0.1 | $5.3M | 86k | 61.70 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $5.2M | 38k | 136.78 | |
Iac Interactivecorp Com Par $.001 | 0.1 | $5.2M | 66k | 79.66 | |
Us Silica Hldgs (SLCA) | 0.1 | $5.0M | 171k | 29.36 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.0M | 105k | 47.30 | |
Aac Holdings | 0.1 | $4.9M | 114k | 43.56 | |
Incyte Corporation (INCY) | 0.1 | $4.9M | 47k | 104.21 | |
Ryland | 0.1 | $4.9M | 106k | 46.37 | |
Lear Corp Com New (LEA) | 0.1 | $4.9M | 44k | 112.26 | |
Enbridge (ENB) | 0.1 | $4.8M | 103k | 46.79 | |
China Pete & Chem Corp Spon Adr H Shs | 0.1 | $4.8M | 56k | 85.72 | |
Sunedison | 0.1 | $4.8M | 160k | 29.91 | |
Qorvo (QRVO) | 0.1 | $4.7M | 59k | 80.27 | |
Hologic (HOLX) | 0.1 | $4.7M | 123k | 38.06 | |
Harman International Industries | 0.1 | $4.7M | 39k | 118.93 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.7M | 122k | 38.21 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.6M | 39k | 119.86 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $4.6M | 26k | 176.05 | |
Concho Resources | 0.1 | $4.6M | 41k | 113.86 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $4.6M | 9.5k | 484.51 | |
Hexcel Corporation (HXL) | 0.1 | $4.6M | 92k | 49.74 | |
Sealed Air (SEE) | 0.1 | $4.5M | 88k | 51.38 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $4.5M | 122k | 36.99 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $4.5M | 32k | 142.10 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $4.5M | 505k | 8.89 | |
Western Gas Equity Partners Comunt Ltd Pt | 0.1 | $4.5M | 75k | 60.00 | |
Newfield Exploration | 0.1 | $4.4M | 121k | 36.12 | |
K2m Group Holdings | 0.1 | $4.3M | 180k | 24.02 | |
Endo Intl SHS (ENDPQ) | 0.1 | $4.3M | 54k | 79.65 | |
Toll Brothers (TOL) | 0.1 | $4.2M | 111k | 38.19 | |
Jarden Corporation | 0.1 | $4.2M | 82k | 51.75 | |
Carlisle Companies (CSL) | 0.1 | $4.2M | 42k | 100.13 | |
Eni S P A Sponsored Adr (E) | 0.1 | $4.2M | 118k | 35.58 | |
Allegion Pub Ord Shs (ALLE) | 0.1 | $4.1M | 69k | 60.15 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $4.1M | 34k | 121.21 | |
Darden Restaurants (DRI) | 0.1 | $4.1M | 57k | 71.08 | |
Statoil Asa Sponsored Adr | 0.1 | $4.0M | 226k | 17.90 | |
Western Gas Partners Com Unit Lp In | 0.1 | $4.0M | 64k | 63.37 | |
Centene Corporation (CNC) | 0.1 | $4.0M | 50k | 80.41 | |
Stericycle (SRCL) | 0.1 | $4.0M | 30k | 133.93 | |
C.R. Bard | 0.1 | $4.0M | 23k | 170.69 | |
Mallinckrodt Pub SHS | 0.1 | $3.9M | 34k | 117.73 | |
Newell Rubbermaid (NWL) | 0.1 | $3.9M | 95k | 41.11 | |
Sunoco Logistics Prtnrs Com Units | 0.1 | $3.9M | 102k | 38.03 | |
Weatherford Intl Ord Shs | 0.1 | $3.9M | 315k | 12.27 | |
Energen Corporation | 0.1 | $3.9M | 57k | 68.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.8M | 31k | 123.48 | |
Rubicon Proj | 0.1 | $3.8M | 253k | 14.96 | |
Crown Holdings (CCK) | 0.1 | $3.8M | 71k | 52.90 | |
Ishares India 50 Etf (INDY) | 0.1 | $3.7M | 125k | 29.86 | |
Sunoco Com U Rep Lp (SUN) | 0.1 | $3.7M | 81k | 45.30 | |
Shell Midstream Partners Unit Ltd Int | 0.1 | $3.6M | 79k | 45.65 | |
Rite Aid Corporation | 0.1 | $3.6M | 433k | 8.35 | |
Repligen Corporation (RGEN) | 0.1 | $3.6M | 86k | 41.28 | |
CF Industries Holdings (CF) | 0.1 | $3.5M | 55k | 64.28 | |
Fortinet (FTNT) | 0.1 | $3.5M | 84k | 41.33 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $3.5M | 80k | 43.57 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.5M | 25k | 138.69 | |
Cooper Cos Com New | 0.1 | $3.4M | 19k | 177.97 | |
Sotheby's | 0.1 | $3.4M | 76k | 45.24 | |
Potbelly (PBPB) | 0.1 | $3.4M | 278k | 12.25 | |
Hasbro (HAS) | 0.1 | $3.4M | 45k | 74.79 | |
Diamondback Energy (FANG) | 0.1 | $3.4M | 45k | 75.37 | |
Global Payments (GPN) | 0.1 | $3.4M | 33k | 103.44 | |
Signet Jewelers SHS (SIG) | 0.1 | $3.4M | 26k | 128.26 | |
Albemarle Corporation (ALB) | 0.1 | $3.3M | 61k | 55.26 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $3.2M | 29k | 112.39 | |
Cimarex Energy | 0.1 | $3.1M | 28k | 110.32 | |
Viper Energy Partners Com Unt Rp Int | 0.1 | $3.0M | 155k | 19.69 | |
Rock-tenn Cl A | 0.1 | $3.0M | 50k | 60.21 | |
Royal Dutch Shell Spons Adr A | 0.1 | $3.0M | 52k | 57.01 | |
Quantum Corp Com Dssg | 0.1 | $3.0M | 1.8M | 1.68 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.8M | 29k | 99.02 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.8M | 40k | 71.38 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $2.8M | 43k | 64.18 | |
Halliburton Company (HAL) | 0.1 | $2.7M | 63k | 43.07 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $2.7M | 87k | 30.85 | |
Nv5 Holding (NVEE) | 0.1 | $2.7M | 110k | 24.26 | |
SBA Communications Corporation | 0.1 | $2.6M | 23k | 114.96 | |
Cavium | 0.1 | $2.6M | 38k | 68.82 | |
Phillips 66 Partners Com Unit Rep Int | 0.1 | $2.6M | 36k | 72.00 | |
Devon Energy Corporation (DVN) | 0.1 | $2.5M | 42k | 59.50 | |
Eqt Midstream Partners Unit Ltd Partn | 0.1 | $2.5M | 30k | 81.53 | |
Kinder Morgan (KMI) | 0.1 | $2.4M | 64k | 38.39 | |
Tallgrass Energy Partners Com Unit | 0.1 | $2.4M | 51k | 48.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.4M | 16k | 154.45 | |
Buckeye Partners Unit Ltd Partn | 0.1 | $2.4M | 32k | 73.93 | |
Nustar Energy Unit Com (NS) | 0.1 | $2.3M | 39k | 59.34 | |
Servicenow (NOW) | 0.1 | $2.3M | 31k | 74.29 | |
Plains Gp Hldgs Shs A Rep Ltpn | 0.1 | $2.3M | 89k | 25.84 | |
Pra (PRAA) | 0.1 | $2.3M | 37k | 62.30 | |
Enbridge Energy Partners | 0.1 | $2.3M | 68k | 33.33 | |
Level 3 Communications Com New | 0.1 | $2.2M | 42k | 52.67 | |
Suncor Energy (SU) | 0.1 | $2.2M | 81k | 27.53 | |
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) | 0.1 | $2.1M | 84k | 25.45 | |
Moog Cl A (MOG.A) | 0.1 | $2.1M | 30k | 70.69 | |
Gentex Corporation (GNTX) | 0.1 | $2.1M | 129k | 16.42 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.1M | 41k | 51.76 | |
Gaslog Partners Unit Ltd Ptnrp | 0.1 | $2.1M | 90k | 22.88 | |
Alkermes SHS (ALKS) | 0.1 | $2.0M | 32k | 64.33 | |
Varian Medical Systems | 0.1 | $2.0M | 24k | 84.32 | |
Transcanada Corp | 0.1 | $1.9M | 47k | 40.62 | |
Altera Corporation | 0.1 | $1.9M | 37k | 51.21 | |
Petrochina Sponsored Adr | 0.1 | $1.9M | 17k | 110.79 | |
Fastenal Company (FAST) | 0.0 | $1.9M | 44k | 42.17 | |
Cintas Corporation (CTAS) | 0.0 | $1.8M | 22k | 84.58 | |
Akorn | 0.0 | $1.8M | 41k | 43.67 | |
DST Systems | 0.0 | $1.7M | 14k | 125.95 | |
ISIS Pharmaceuticals | 0.0 | $1.7M | 30k | 57.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 52k | 31.54 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 49k | 33.08 | |
Trimble Navigation (TRMB) | 0.0 | $1.6M | 67k | 23.47 | |
Ansys (ANSS) | 0.0 | $1.5M | 17k | 91.22 | |
Helmerich & Payne (HP) | 0.0 | $1.5M | 21k | 70.42 | |
Rice Midstream Partners Unit Ltd Partn | 0.0 | $1.5M | 86k | 17.36 | |
Sonic Corporation | 0.0 | $1.5M | 52k | 28.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 51k | 26.54 | |
Callon Pete Co Del Com Stk | 0.0 | $1.3M | 159k | 8.32 | |
Valero Energy Partners Com Unt Rep Lp | 0.0 | $1.3M | 26k | 51.08 | |
Semgroup Corp Cl A | 0.0 | $1.3M | 16k | 79.46 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 2.5k | 510.00 | |
Dominion Midstream Partners Com Ut Rep Ltd | 0.0 | $1.2M | 33k | 38.32 | |
Rose Rock Midstream Com U Rep Ltd | 0.0 | $1.2M | 26k | 46.76 | |
Emerge Energy Svcs Com Rep Partn | 0.0 | $1.2M | 33k | 36.09 | |
RPM International (RPM) | 0.0 | $1.1M | 23k | 48.97 | |
Waters Corporation (WAT) | 0.0 | $1.1M | 8.8k | 128.41 | |
Broadcom Corp Cl A | 0.0 | $1.1M | 21k | 51.50 | |
RPC (RES) | 0.0 | $1.0M | 75k | 13.83 | |
Microchip Technology (MCHP) | 0.0 | $937k | 20k | 47.42 | |
VCA Antech | 0.0 | $922k | 17k | 54.43 | |
Myriad Genetics (MYGN) | 0.0 | $892k | 26k | 33.99 | |
F5 Networks (FFIV) | 0.0 | $883k | 7.3k | 120.30 | |
Cameron International Corporation | 0.0 | $878k | 17k | 52.36 | |
Range Resources (RRC) | 0.0 | $839k | 17k | 49.38 | |
Cnooc Sponsored Adr | 0.0 | $802k | 5.7k | 141.95 | |
Paychex (PAYX) | 0.0 | $795k | 17k | 46.88 | |
DENTSPLY International | 0.0 | $763k | 15k | 51.55 | |
Boeing Company (BA) | 0.0 | $694k | 5.0k | 138.80 | |
Harley-Davidson (HOG) | 0.0 | $659k | 12k | 56.31 | |
Monsanto Company | 0.0 | $652k | 6.1k | 106.54 | |
TiVo | 0.0 | $626k | 62k | 10.14 | |
Targa Res Corp (TRGP) | 0.0 | $618k | 6.9k | 89.18 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $618k | 3.0k | 206.00 | |
BorgWarner (BWA) | 0.0 | $588k | 10k | 56.87 | |
Qualcomm (QCOM) | 0.0 | $561k | 9.0k | 62.68 | |
Bonanza Creek Energy | 0.0 | $533k | 29k | 18.24 | |
Rice Energy | 0.0 | $531k | 26k | 20.85 | |
Carrizo Oil & Gas | 0.0 | $521k | 11k | 49.24 | |
Dril-Quip (DRQ) | 0.0 | $519k | 6.9k | 75.22 | |
Ishares Silver Trust Ishares (SLV) | 0.0 | $514k | 34k | 15.03 | |
Goodrich Pete Corp Com New | 0.0 | $497k | 267k | 1.86 | |
Murphy Oil Corporation (MUR) | 0.0 | $476k | 12k | 41.54 | |
Rowan Companies Shs Cl A | 0.0 | $462k | 22k | 21.12 | |
TJX Companies (TJX) | 0.0 | $453k | 6.8k | 66.23 | |
Lincoln Electric Holdings (LECO) | 0.0 | $408k | 6.7k | 60.90 | |
American Express Company (AXP) | 0.0 | $402k | 5.2k | 77.68 | |
Costco Wholesale Corporation (COST) | 0.0 | $378k | 2.8k | 135.00 | |
Murphy Usa (MUSA) | 0.0 | $343k | 6.1k | 55.82 | |
Nabors Industries SHS | 0.0 | $323k | 22k | 14.42 | |
Perrigo SHS (PRGO) | 0.0 | $322k | 1.7k | 185.06 | |
Amgen (AMGN) | 0.0 | $307k | 2.0k | 153.50 | |
Procter & Gamble Company (PG) | 0.0 | $297k | 3.8k | 78.16 | |
Ultra Petroleum | 0.0 | $293k | 23k | 12.52 | |
Unit Corporation | 0.0 | $272k | 10k | 27.12 | |
CONSOL Energy | 0.0 | $257k | 12k | 21.72 | |
Whole Foods Market | 0.0 | $245k | 6.2k | 39.39 | |
Automatic Data Processing (ADP) | 0.0 | $241k | 3.0k | 80.33 | |
Pfizer (PFE) | 0.0 | $218k | 6.5k | 33.54 | |
Genesee & Wyo Cl A | 0.0 | $209k | 2.8k | 76.00 | |
Illinois Tool Works (ITW) | 0.0 | $199k | 2.2k | 91.71 | |
Cummins (CMI) | 0.0 | $197k | 1.5k | 131.33 | |
TransDigm Group Incorporated (TDG) | 0.0 | $195k | 870.00 | 224.14 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $193k | 1.3k | 154.40 | |
Transocean Reg Shs (RIG) | 0.0 | $187k | 12k | 16.12 | |
Microsoft Corporation (MSFT) | 0.0 | $177k | 4.0k | 44.25 | |
Anadarko Petroleum Corporation | 0.0 | $156k | 2.0k | 78.00 | |
Pepsi (PEP) | 0.0 | $149k | 1.6k | 93.12 | |
Michael Kors Hldgs SHS | 0.0 | $145k | 3.5k | 42.03 | |
Intel Corporation (INTC) | 0.0 | $143k | 4.7k | 30.43 | |
Cisco Systems (CSCO) | 0.0 | $137k | 5.0k | 27.40 | |
Deere & Company (DE) | 0.0 | $136k | 1.4k | 97.14 | |
Allergan | 0.0 | $134k | 441.00 | 303.85 | |
Caterpillar (CAT) | 0.0 | $127k | 1.5k | 84.67 | |
Google Cl A | 0.0 | $124k | 230.00 | 539.13 | |
Abbvie (ABBV) | 0.0 | $121k | 1.8k | 67.22 | |
Abbott Laboratories (ABT) | 0.0 | $88k | 1.8k | 48.89 | |
McDonald's Corporation (MCD) | 0.0 | $76k | 800.00 | 95.00 | |
Peabody Energy Corporation | 0.0 | $71k | 32k | 2.19 | |
Parker-Hannifin Corporation (PH) | 0.0 | $58k | 500.00 | 116.00 | |
Cdk Global Inc equities | 0.0 | $54k | 1.0k | 54.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $41k | 480.00 | 85.42 | |
Stryker Corporation (SYK) | 0.0 | $32k | 340.00 | 94.12 |