Castleark Management as of June 30, 2016
Portfolio Holdings for Castleark Management
Castleark Management holds 373 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $65M | 268k | 243.64 | |
UnitedHealth (UNH) | 1.9 | $59M | 417k | 141.20 | |
Home Depot (HD) | 1.8 | $57M | 447k | 127.69 | |
General Electric Company | 1.8 | $56M | 1.8M | 31.48 | |
salesforce (CRM) | 1.8 | $56M | 705k | 79.41 | |
Edwards Lifesciences (EW) | 1.8 | $56M | 557k | 99.73 | |
Facebook Inc cl a (META) | 1.6 | $52M | 453k | 114.28 | |
TransDigm Group Incorporated (TDG) | 1.6 | $49M | 186k | 263.69 | |
Bristol Myers Squibb (BMY) | 1.5 | $48M | 653k | 73.55 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $46M | 479k | 95.79 | |
Monster Beverage Corp (MNST) | 1.4 | $45M | 278k | 160.71 | |
Amazon (AMZN) | 1.4 | $43M | 61k | 715.63 | |
Cme (CME) | 1.4 | $43M | 440k | 97.40 | |
EOG Resources (EOG) | 1.4 | $43M | 509k | 83.42 | |
Devon Energy Corporation (DVN) | 1.3 | $41M | 1.1M | 36.25 | |
Medtronic (MDT) | 1.3 | $40M | 460k | 86.77 | |
Delphi Automotive | 1.2 | $38M | 611k | 62.60 | |
Pioneer Natural Resources (PXD) | 1.2 | $38M | 251k | 151.21 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $38M | 54k | 692.10 | |
Coach | 1.1 | $36M | 889k | 40.74 | |
Visa (V) | 1.1 | $36M | 485k | 74.17 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $36M | 456k | 78.34 | |
Continental Resources | 1.1 | $35M | 780k | 45.27 | |
Sherwin-Williams Company (SHW) | 1.1 | $35M | 120k | 293.67 | |
Apple (AAPL) | 1.1 | $34M | 360k | 95.60 | |
Abiomed | 1.1 | $33M | 304k | 109.29 | |
Mobileye | 1.0 | $33M | 705k | 46.14 | |
Microchip Technology (MCHP) | 1.0 | $31M | 619k | 50.76 | |
Palo Alto Networks (PANW) | 1.0 | $30M | 248k | 122.64 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $29M | 363k | 80.93 | |
CVS Caremark Corporation (CVS) | 0.9 | $28M | 291k | 95.74 | |
Red Hat | 0.9 | $28M | 382k | 72.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $27M | 488k | 55.82 | |
Costco Wholesale Corporation (COST) | 0.8 | $26M | 167k | 157.04 | |
Gilead Sciences (GILD) | 0.8 | $26M | 312k | 83.42 | |
FedEx Corporation (FDX) | 0.7 | $23M | 151k | 151.78 | |
Cbre Group Inc Cl A (CBRE) | 0.7 | $23M | 864k | 26.48 | |
Enterprise Products Partners (EPD) | 0.7 | $21M | 708k | 29.26 | |
Ligand Pharmaceuticals In (LGND) | 0.7 | $21M | 172k | 119.27 | |
Walt Disney Company (DIS) | 0.6 | $19M | 189k | 97.82 | |
Steris | 0.6 | $18M | 268k | 68.75 | |
Nike (NKE) | 0.6 | $18M | 328k | 55.20 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $18M | 240k | 74.25 | |
Us Silica Hldgs (SLCA) | 0.6 | $18M | 522k | 34.47 | |
Euronet Worldwide (EEFT) | 0.5 | $17M | 240k | 69.19 | |
Anadarko Petroleum Corporation | 0.5 | $16M | 308k | 53.25 | |
VCA Antech | 0.5 | $16M | 241k | 67.61 | |
Biogen Idec (BIIB) | 0.5 | $16M | 67k | 241.83 | |
Criteo Sa Ads (CRTO) | 0.5 | $16M | 350k | 45.92 | |
Chevron Corporation (CVX) | 0.5 | $15M | 143k | 104.83 | |
Dycom Industries (DY) | 0.5 | $15M | 166k | 89.76 | |
Post Holdings Inc Common (POST) | 0.5 | $15M | 183k | 82.69 | |
TreeHouse Foods (THS) | 0.5 | $15M | 144k | 102.65 | |
Interxion Holding | 0.5 | $15M | 397k | 36.88 | |
Energizer Holdings (ENR) | 0.5 | $15M | 286k | 51.49 | |
Cogent Communications (CCOI) | 0.5 | $14M | 360k | 40.06 | |
Burlington Stores (BURL) | 0.5 | $14M | 215k | 66.71 | |
DST Systems | 0.5 | $14M | 120k | 116.43 | |
Energy Transfer Partners | 0.5 | $14M | 369k | 38.07 | |
HEICO Corporation (HEI) | 0.4 | $14M | 206k | 66.81 | |
Healthsouth | 0.4 | $14M | 352k | 38.82 | |
Bwx Technologies (BWXT) | 0.4 | $14M | 388k | 35.77 | |
Starbucks Corporation (SBUX) | 0.4 | $13M | 234k | 57.12 | |
Beacon Roofing Supply (BECN) | 0.4 | $14M | 298k | 45.47 | |
Fair Isaac Corporation (FICO) | 0.4 | $13M | 117k | 113.01 | |
CommVault Systems (CVLT) | 0.4 | $13M | 302k | 43.19 | |
Olin Corporation (OLN) | 0.4 | $13M | 522k | 24.84 | |
Valmont Industries (VMI) | 0.4 | $13M | 96k | 135.27 | |
Panera Bread Company | 0.4 | $13M | 60k | 211.94 | |
West Pharmaceutical Services (WST) | 0.4 | $12M | 159k | 75.88 | |
Acadia Healthcare (ACHC) | 0.4 | $12M | 223k | 55.40 | |
Microsemi Corporation | 0.4 | $12M | 361k | 32.68 | |
NuVasive | 0.4 | $12M | 202k | 59.72 | |
Berry Plastics (BERY) | 0.4 | $12M | 309k | 38.85 | |
Tenne | 0.4 | $11M | 241k | 46.61 | |
Littelfuse (LFUS) | 0.4 | $11M | 96k | 118.19 | |
MasTec (MTZ) | 0.4 | $11M | 507k | 22.32 | |
Callon Pete Co Del Com Stk | 0.3 | $11M | 985k | 11.23 | |
Halliburton Company (HAL) | 0.3 | $11M | 234k | 45.29 | |
DuPont Fabros Technology | 0.3 | $11M | 222k | 47.54 | |
Visteon Corporation (VC) | 0.3 | $11M | 164k | 65.81 | |
Charles Schwab Corporation (SCHW) | 0.3 | $10M | 413k | 25.31 | |
PolyOne Corporation | 0.3 | $10M | 293k | 35.24 | |
Astec Industries (ASTE) | 0.3 | $10M | 183k | 56.15 | |
Superior Energy Services | 0.3 | $11M | 569k | 18.41 | |
Synovus Finl (SNV) | 0.3 | $10M | 356k | 28.99 | |
B&G Foods (BGS) | 0.3 | $10M | 211k | 48.20 | |
BP (BP) | 0.3 | $9.8M | 276k | 35.51 | |
Carrizo Oil & Gas | 0.3 | $9.6M | 268k | 35.85 | |
Energen Corporation | 0.3 | $9.7M | 200k | 48.21 | |
Granite Construction (GVA) | 0.3 | $9.3M | 205k | 45.55 | |
Dolby Laboratories (DLB) | 0.3 | $9.3M | 194k | 47.85 | |
Cantel Medical | 0.3 | $9.5M | 138k | 68.73 | |
ExlService Holdings (EXLS) | 0.3 | $9.3M | 177k | 52.41 | |
Cyrusone | 0.3 | $9.3M | 167k | 55.66 | |
Exxon Mobil Corporation (XOM) | 0.3 | $9.1M | 97k | 93.74 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $9.0M | 444k | 20.37 | |
John Bean Technologies Corporation (JBT) | 0.3 | $8.8M | 143k | 61.22 | |
Integra LifeSciences Holdings (IART) | 0.3 | $8.9M | 111k | 79.78 | |
Magellan Midstream Partners | 0.3 | $8.7M | 114k | 76.00 | |
BroadSoft | 0.3 | $8.9M | 216k | 41.03 | |
8x8 (EGHT) | 0.3 | $8.9M | 611k | 14.61 | |
Inphi Corporation | 0.3 | $8.7M | 272k | 32.03 | |
Lennar Corporation (LEN) | 0.3 | $8.6M | 186k | 46.10 | |
Itron (ITRI) | 0.3 | $8.5M | 198k | 43.10 | |
Royal Dutch Shell | 0.3 | $8.6M | 155k | 55.22 | |
Encana Corp | 0.3 | $8.5M | 1.1M | 7.79 | |
Concho Resources | 0.3 | $8.4M | 70k | 119.28 | |
Dorman Products (DORM) | 0.3 | $8.6M | 150k | 57.20 | |
Monolithic Power Systems (MPWR) | 0.3 | $8.6M | 126k | 68.32 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $8.3M | 60k | 138.90 | |
Fabrinet (FN) | 0.3 | $8.6M | 232k | 37.12 | |
Oracle Corporation (ORCL) | 0.3 | $8.1M | 198k | 40.93 | |
Amedisys (AMED) | 0.3 | $8.0M | 159k | 50.48 | |
Old Dominion Freight Line (ODFL) | 0.3 | $8.2M | 137k | 60.31 | |
NeoGenomics (NEO) | 0.3 | $8.0M | 998k | 8.04 | |
Cimarex Energy | 0.2 | $7.9M | 67k | 119.32 | |
HMS Holdings | 0.2 | $7.8M | 441k | 17.61 | |
Callidus Software | 0.2 | $7.8M | 393k | 19.98 | |
Suncor Energy (SU) | 0.2 | $7.9M | 284k | 27.73 | |
Colfax Corporation | 0.2 | $7.9M | 297k | 26.46 | |
Kate Spade & Co | 0.2 | $7.8M | 378k | 20.61 | |
NCR Corporation (VYX) | 0.2 | $7.5M | 270k | 27.77 | |
Whiting Petroleum Corporation | 0.2 | $7.6M | 820k | 9.26 | |
United Natural Foods (UNFI) | 0.2 | $7.7M | 164k | 46.80 | |
EQT Corporation (EQT) | 0.2 | $7.6M | 99k | 77.43 | |
Boyd Gaming Corporation (BYD) | 0.2 | $7.3M | 398k | 18.40 | |
Kraton Performance Polymers | 0.2 | $7.2M | 257k | 27.93 | |
Ldr Hldg | 0.2 | $7.2M | 195k | 36.95 | |
Monro Muffler Brake (MNRO) | 0.2 | $6.9M | 109k | 63.56 | |
Cavium | 0.2 | $7.0M | 181k | 38.60 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $6.9M | 159k | 43.20 | |
Jack in the Box (JACK) | 0.2 | $6.5M | 76k | 85.92 | |
Honda Motor (HMC) | 0.2 | $6.7M | 263k | 25.33 | |
Netflix (NFLX) | 0.2 | $6.6M | 72k | 91.48 | |
Oneok Partners | 0.2 | $6.6M | 165k | 40.06 | |
Diamondback Energy (FANG) | 0.2 | $6.7M | 74k | 91.21 | |
Channeladvisor | 0.2 | $6.5M | 447k | 14.49 | |
Rice Energy | 0.2 | $6.5M | 293k | 22.04 | |
Zendesk | 0.2 | $6.5M | 246k | 26.38 | |
Stewart Information Services Corporation (STC) | 0.2 | $6.3M | 153k | 41.41 | |
Ferro Corporation | 0.2 | $6.4M | 477k | 13.38 | |
Tutor Perini Corporation (TPC) | 0.2 | $6.2M | 261k | 23.55 | |
Western Gas Partners | 0.2 | $6.3M | 126k | 50.40 | |
Echo Global Logistics | 0.2 | $6.2M | 276k | 22.42 | |
Mplx (MPLX) | 0.2 | $6.2M | 184k | 33.63 | |
Q2 Holdings (QTWO) | 0.2 | $6.3M | 225k | 28.02 | |
Gtt Communications | 0.2 | $6.4M | 347k | 18.48 | |
Topbuild (BLD) | 0.2 | $6.1M | 169k | 36.20 | |
Fiserv (FI) | 0.2 | $5.9M | 55k | 108.73 | |
A. O. Smith Corporation (AOS) | 0.2 | $5.8M | 66k | 88.11 | |
Blackbaud (BLKB) | 0.2 | $5.6M | 82k | 67.90 | |
J.C. Penney Company | 0.2 | $5.6M | 631k | 8.88 | |
Trimble Navigation (TRMB) | 0.2 | $5.5M | 226k | 24.36 | |
Albany International (AIN) | 0.2 | $5.6M | 141k | 39.93 | |
Intuitive Surgical (ISRG) | 0.2 | $5.5M | 8.4k | 661.44 | |
Schlumberger (SLB) | 0.2 | $5.7M | 72k | 79.07 | |
Total (TTE) | 0.2 | $5.7M | 118k | 48.10 | |
Prestige Brands Holdings (PBH) | 0.2 | $5.6M | 102k | 55.40 | |
Ultimate Software | 0.2 | $5.5M | 26k | 210.30 | |
Wageworks | 0.2 | $5.6M | 93k | 59.81 | |
Five9 (FIVN) | 0.2 | $5.5M | 461k | 11.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $5.3M | 207k | 25.74 | |
Global Payments (GPN) | 0.2 | $5.2M | 73k | 71.38 | |
ConocoPhillips (COP) | 0.2 | $5.2M | 119k | 43.60 | |
Tree (TREE) | 0.2 | $5.2M | 59k | 88.33 | |
Waste Connections (WCN) | 0.2 | $5.4M | 75k | 72.05 | |
LKQ Corporation (LKQ) | 0.2 | $4.9M | 156k | 31.70 | |
SPECTRUM BRANDS Hldgs | 0.2 | $5.1M | 43k | 119.31 | |
Nevro (NVRO) | 0.2 | $5.1M | 69k | 73.76 | |
Equifax (EFX) | 0.1 | $4.7M | 36k | 128.40 | |
Apache Corporation | 0.1 | $4.6M | 83k | 55.67 | |
Sealed Air (SEE) | 0.1 | $4.7M | 103k | 45.97 | |
Franklin Electric (FELE) | 0.1 | $4.6M | 140k | 33.05 | |
Spectranetics Corporation | 0.1 | $4.7M | 251k | 18.71 | |
stock | 0.1 | $4.6M | 85k | 54.18 | |
Eqt Midstream Partners | 0.1 | $4.7M | 58k | 80.30 | |
Aramark Hldgs (ARMK) | 0.1 | $4.8M | 143k | 33.42 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.6M | 112k | 41.60 | |
Crown Holdings (CCK) | 0.1 | $4.3M | 85k | 50.67 | |
C.R. Bard | 0.1 | $4.3M | 18k | 235.15 | |
Masco Corporation (MAS) | 0.1 | $4.4M | 141k | 30.94 | |
Align Technology (ALGN) | 0.1 | $4.4M | 55k | 80.55 | |
Xylem (XYL) | 0.1 | $4.3M | 96k | 44.65 | |
Nv5 Holding (NVEE) | 0.1 | $4.3M | 153k | 28.44 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $4.5M | 200k | 22.67 | |
Iron Mountain (IRM) | 0.1 | $4.3M | 108k | 39.83 | |
Lumentum Hldgs (LITE) | 0.1 | $4.4M | 181k | 24.20 | |
Bmc Stk Hldgs | 0.1 | $4.3M | 243k | 17.82 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.9M | 185k | 21.35 | |
Nasdaq Omx (NDAQ) | 0.1 | $4.0M | 61k | 64.66 | |
Southwestern Energy Company (SWN) | 0.1 | $4.1M | 330k | 12.58 | |
Centene Corporation (CNC) | 0.1 | $3.9M | 55k | 71.37 | |
Sunoco Logistics Partners | 0.1 | $4.0M | 138k | 28.75 | |
Agnico (AEM) | 0.1 | $4.0M | 75k | 53.51 | |
Builders FirstSource (BLDR) | 0.1 | $4.2M | 372k | 11.25 | |
Ball Corporation (BALL) | 0.1 | $3.9M | 54k | 72.29 | |
Oasis Petroleum | 0.1 | $4.1M | 436k | 9.34 | |
Vantiv Inc Cl A | 0.1 | $4.0M | 70k | 56.60 | |
Proofpoint | 0.1 | $4.0M | 64k | 63.09 | |
Whitewave Foods | 0.1 | $4.0M | 85k | 46.94 | |
Fnf (FNF) | 0.1 | $4.2M | 112k | 37.50 | |
Owens Corning (OC) | 0.1 | $3.8M | 73k | 51.52 | |
Copart (CPRT) | 0.1 | $3.8M | 78k | 49.01 | |
Digital Realty Trust (DLR) | 0.1 | $3.7M | 34k | 108.99 | |
Buckeye Partners | 0.1 | $3.7M | 53k | 70.34 | |
W.R. Grace & Co. | 0.1 | $3.6M | 50k | 73.21 | |
Eni S.p.A. (E) | 0.1 | $3.9M | 120k | 32.35 | |
Gulfport Energy Corporation | 0.1 | $3.6M | 117k | 31.26 | |
Kansas City Southern | 0.1 | $3.9M | 43k | 90.10 | |
Oclaro | 0.1 | $3.9M | 803k | 4.88 | |
Kinder Morgan (KMI) | 0.1 | $3.7M | 200k | 18.72 | |
Varonis Sys (VRNS) | 0.1 | $3.8M | 160k | 24.02 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $3.7M | 179k | 20.43 | |
Williams Partners | 0.1 | $3.7M | 107k | 34.64 | |
Quotient Technology | 0.1 | $3.9M | 287k | 13.41 | |
Himax Technologies (HIMX) | 0.1 | $3.4M | 409k | 8.26 | |
Broadridge Financial Solutions (BR) | 0.1 | $3.5M | 54k | 65.19 | |
Lincoln Electric Holdings (LECO) | 0.1 | $3.4M | 58k | 59.08 | |
Newfield Exploration | 0.1 | $3.6M | 81k | 44.18 | |
CoStar (CSGP) | 0.1 | $3.3M | 15k | 218.66 | |
SPDR Gold Trust (GLD) | 0.1 | $3.6M | 29k | 126.46 | |
Randgold Resources | 0.1 | $3.4M | 30k | 112.03 | |
Cheniere Energy Partners (CQP) | 0.1 | $3.4M | 114k | 29.98 | |
Ingredion Incorporated (INGR) | 0.1 | $3.4M | 27k | 129.40 | |
Dentsply Sirona (XRAY) | 0.1 | $3.6M | 58k | 62.04 | |
Lear Corporation (LEA) | 0.1 | $3.0M | 30k | 101.77 | |
PNC Financial Services (PNC) | 0.1 | $3.3M | 40k | 81.40 | |
Cooper Companies | 0.1 | $3.1M | 18k | 171.55 | |
Murphy Oil Corporation (MUR) | 0.1 | $3.0M | 96k | 31.76 | |
Toll Brothers (TOL) | 0.1 | $3.0M | 111k | 26.91 | |
Goldcorp | 0.1 | $3.3M | 170k | 19.13 | |
Boardwalk Pipeline Partners | 0.1 | $3.2M | 185k | 17.45 | |
Unit Corporation | 0.1 | $3.0M | 196k | 15.56 | |
Allegion Plc equity (ALLE) | 0.1 | $3.3M | 47k | 69.44 | |
Viper Energy Partners | 0.1 | $3.2M | 169k | 18.65 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 47k | 62.13 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 31k | 92.85 | |
Stericycle (SRCL) | 0.1 | $2.9M | 28k | 104.12 | |
Jacobs Engineering | 0.1 | $2.9M | 58k | 49.80 | |
IDEX Corporation (IEX) | 0.1 | $2.8M | 34k | 82.10 | |
Toyota Motor Corporation (TM) | 0.1 | $2.8M | 28k | 100.00 | |
FMC Corporation (FMC) | 0.1 | $2.9M | 62k | 46.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.9M | 29k | 100.35 | |
Emerge Energy Svcs | 0.1 | $2.9M | 255k | 11.53 | |
Total System Services | 0.1 | $2.7M | 50k | 53.11 | |
Cadence Design Systems (CDNS) | 0.1 | $2.6M | 106k | 24.30 | |
Valero Energy Corporation (VLO) | 0.1 | $2.6M | 50k | 51.00 | |
Patterson-UTI Energy (PTEN) | 0.1 | $2.5M | 117k | 21.32 | |
Plains All American Pipeline (PAA) | 0.1 | $2.4M | 87k | 27.49 | |
Tesoro Logistics Lp us equity | 0.1 | $2.5M | 50k | 49.52 | |
Enlink Midstream Ptrs | 0.1 | $2.5M | 150k | 16.63 | |
Dominion Mid Stream | 0.1 | $2.6M | 92k | 28.13 | |
China Petroleum & Chemical | 0.1 | $2.2M | 30k | 72.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 27k | 86.02 | |
Martin Marietta Materials (MLM) | 0.1 | $2.1M | 11k | 191.96 | |
Celanese Corporation (CE) | 0.1 | $2.0M | 31k | 65.45 | |
Transcanada Corp | 0.1 | $2.3M | 51k | 45.22 | |
Cheniere Energy (LNG) | 0.1 | $2.3M | 62k | 37.55 | |
Mattel (MAT) | 0.1 | $1.9M | 59k | 31.29 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 25k | 75.58 | |
Cintas Corporation (CTAS) | 0.1 | $1.9M | 19k | 98.12 | |
Under Armour (UAA) | 0.1 | $1.8M | 45k | 40.13 | |
Gentex Corporation (GNTX) | 0.1 | $1.8M | 115k | 15.45 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $1.8M | 63k | 28.08 | |
Targa Res Corp (TRGP) | 0.1 | $1.8M | 43k | 42.15 | |
Phillips 66 Partners | 0.1 | $1.9M | 33k | 55.86 | |
Under Armour Inc Cl C (UA) | 0.1 | $1.8M | 51k | 36.40 | |
Ansys (ANSS) | 0.1 | $1.4M | 16k | 90.76 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 110k | 13.27 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.6M | 37k | 45.05 | |
Fastenal Company (FAST) | 0.1 | $1.7M | 39k | 44.40 | |
Varian Medical Systems | 0.1 | $1.7M | 21k | 82.23 | |
Genesis Energy (GEL) | 0.1 | $1.5M | 39k | 38.38 | |
Southwest Airlines (LUV) | 0.1 | $1.7M | 42k | 39.21 | |
Moog (MOG.A) | 0.1 | $1.4M | 26k | 53.93 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.6M | 150k | 10.43 | |
Sonic Corporation | 0.0 | $1.2M | 45k | 27.05 | |
PetroChina Company | 0.0 | $1.3M | 19k | 67.91 | |
RPC (RES) | 0.0 | $1.2M | 75k | 15.54 | |
NuStar Energy (NS) | 0.0 | $1.2M | 24k | 49.79 | |
KAR Auction Services (KAR) | 0.0 | $1.3M | 32k | 41.73 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.2M | 42k | 28.30 | |
Bonanza Creek Energy | 0.0 | $1.2M | 601k | 2.01 | |
Tallgrass Energy Partners | 0.0 | $1.1M | 24k | 46.02 | |
Paychex (PAYX) | 0.0 | $877k | 15k | 59.50 | |
RPM International (RPM) | 0.0 | $1.0M | 20k | 49.95 | |
Waters Corporation (WAT) | 0.0 | $1.1M | 7.6k | 140.68 | |
Statoil ASA | 0.0 | $815k | 47k | 17.30 | |
Spectra Energy Partners | 0.0 | $836k | 18k | 47.19 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $1.1M | 32k | 33.79 | |
Cnooc | 0.0 | $758k | 6.1k | 124.67 | |
Monsanto Company | 0.0 | $633k | 6.1k | 103.43 | |
Range Resources (RRC) | 0.0 | $733k | 17k | 43.14 | |
Boeing Company (BA) | 0.0 | $649k | 5.0k | 129.80 | |
Helmerich & Payne (HP) | 0.0 | $591k | 8.8k | 67.16 | |
TJX Companies (TJX) | 0.0 | $528k | 6.8k | 77.19 | |
Myriad Genetics (MYGN) | 0.0 | $696k | 23k | 30.58 | |
TiVo | 0.0 | $532k | 54k | 9.90 | |
F5 Networks (FFIV) | 0.0 | $726k | 6.4k | 113.79 | |
iShares Silver Trust (SLV) | 0.0 | $611k | 34k | 17.87 | |
Phillips 66 (PSX) | 0.0 | $762k | 9.6k | 79.29 | |
Pra (PRAA) | 0.0 | $765k | 32k | 24.12 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $242k | 9.8k | 24.69 | |
Microsoft Corporation (MSFT) | 0.0 | $205k | 4.0k | 51.25 | |
American Express Company (AXP) | 0.0 | $314k | 5.2k | 60.68 | |
Coca-Cola Company (KO) | 0.0 | $454k | 10k | 45.31 | |
Pfizer (PFE) | 0.0 | $229k | 6.5k | 35.23 | |
Union Pacific Corporation (UNP) | 0.0 | $175k | 2.0k | 87.50 | |
Automatic Data Processing (ADP) | 0.0 | $276k | 3.0k | 92.00 | |
Harley-Davidson (HOG) | 0.0 | $379k | 8.4k | 45.32 | |
Amgen (AMGN) | 0.0 | $304k | 2.0k | 152.00 | |
Pepsi (PEP) | 0.0 | $170k | 1.6k | 106.25 | |
Procter & Gamble Company (PG) | 0.0 | $322k | 3.8k | 84.74 | |
Qualcomm (QCOM) | 0.0 | $372k | 7.0k | 53.53 | |
KT Corporation (KT) | 0.0 | $202k | 14k | 14.23 | |
Illinois Tool Works (ITW) | 0.0 | $226k | 2.2k | 104.15 | |
Paccar (PCAR) | 0.0 | $298k | 5.8k | 51.83 | |
CONSOL Energy | 0.0 | $190k | 12k | 16.06 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $263k | 29k | 8.98 | |
Banco Macro SA (BMA) | 0.0 | $171k | 2.3k | 74.35 | |
Dril-Quip (DRQ) | 0.0 | $403k | 6.9k | 58.41 | |
BorgWarner (BWA) | 0.0 | $305k | 10k | 29.50 | |
Genesee & Wyoming | 0.0 | $162k | 2.8k | 58.91 | |
Silicon Motion Technology (SIMO) | 0.0 | $196k | 4.1k | 47.80 | |
Nabors Industries | 0.0 | $225k | 22k | 10.04 | |
Semgroup Corp cl a | 0.0 | $208k | 6.4k | 32.50 | |
Citigroup (C) | 0.0 | $340k | 8.0k | 42.45 | |
Rowan Companies | 0.0 | $386k | 22k | 17.64 | |
Murphy Usa (MUSA) | 0.0 | $456k | 6.1k | 74.21 | |
Perrigo Company (PRGO) | 0.0 | $158k | 1.7k | 90.80 | |
Dbv Technologies S A (DBVT) | 0.0 | $179k | 5.5k | 32.60 | |
Galapagos Nv- (GLPG) | 0.0 | $205k | 3.7k | 55.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $162k | 230.00 | 704.35 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $150k | 5.7k | 26.27 | |
Caterpillar (CAT) | 0.0 | $114k | 1.5k | 76.00 | |
McDonald's Corporation (MCD) | 0.0 | $96k | 800.00 | 120.00 | |
Abbott Laboratories (ABT) | 0.0 | $71k | 1.8k | 39.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $125k | 2.5k | 50.40 | |
Cisco Systems (CSCO) | 0.0 | $143k | 5.0k | 28.60 | |
Cummins (CMI) | 0.0 | $34k | 300.00 | 113.33 | |
Transocean (RIG) | 0.0 | $138k | 12k | 11.90 | |
Intel Corporation (INTC) | 0.0 | $154k | 4.7k | 32.77 | |
Deere & Company (DE) | 0.0 | $113k | 1.4k | 80.71 | |
Parker-Hannifin Corporation (PH) | 0.0 | $54k | 500.00 | 108.00 | |
Stryker Corporation (SYK) | 0.0 | $41k | 340.00 | 120.59 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $154k | 1.5k | 102.67 | |
Whole Foods Market | 0.0 | $29k | 900.00 | 32.22 | |
HDFC Bank (HDB) | 0.0 | $100k | 1.5k | 66.67 | |
New Oriental Education & Tech | 0.0 | $121k | 2.9k | 41.72 | |
Baidu (BIDU) | 0.0 | $107k | 650.00 | 164.62 | |
Tata Motors | 0.0 | $106k | 3.1k | 34.64 | |
Credicorp (BAP) | 0.0 | $103k | 670.00 | 153.73 | |
Bancolombia (CIB) | 0.0 | $86k | 2.5k | 34.82 | |
Nice Systems (NICE) | 0.0 | $147k | 2.3k | 63.91 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $107k | 780.00 | 137.18 | |
Mellanox Technologies | 0.0 | $108k | 2.3k | 47.79 | |
China Lodging | 0.0 | $131k | 3.6k | 36.39 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $99k | 2.7k | 36.13 | |
TAL Education (TAL) | 0.0 | $124k | 2.0k | 62.00 | |
Michael Kors Holdings | 0.0 | $37k | 750.00 | 49.33 | |
Abbvie (ABBV) | 0.0 | $111k | 1.8k | 61.67 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $136k | 7.3k | 18.63 | |
Marine Harvest Asa Spons | 0.0 | $139k | 8.2k | 16.95 | |
Cdk Global Inc equities | 0.0 | $55k | 1.0k | 55.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $40k | 480.00 | 83.33 | |
Videocon D2h | 0.0 | $55k | 6.5k | 8.46 | |
Allergan | 0.0 | $102k | 441.00 | 231.29 | |
Davidstea (DTEAF) | 0.0 | $107k | 7.9k | 13.63 | |
Ryanair Holdings (RYAAY) | 0.0 | $123k | 1.8k | 69.30 | |
Atlassian Corp Plc cl a | 0.0 | $111k | 4.3k | 25.81 | |
Broad | 0.0 | $96k | 620.00 | 154.84 | |
California Res Corp | 0.0 | $3.0k | 234.00 | 12.82 |