Castleark Management as of June 30, 2017
Portfolio Holdings for Castleark Management
Castleark Management holds 389 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $74M | 1.8M | 41.39 | |
UnitedHealth (UNH) | 1.9 | $57M | 307k | 185.42 | |
Amazon (AMZN) | 1.8 | $54M | 56k | 968.00 | |
Citigroup (C) | 1.7 | $53M | 796k | 66.88 | |
Home Depot (HD) | 1.6 | $49M | 317k | 153.40 | |
Cme (CME) | 1.5 | $47M | 376k | 125.24 | |
Abiomed | 1.4 | $43M | 302k | 143.30 | |
Charles Schwab Corporation (SCHW) | 1.3 | $39M | 901k | 42.96 | |
Coach | 1.2 | $38M | 809k | 47.34 | |
Veeva Sys Inc cl a (VEEV) | 1.2 | $37M | 603k | 61.31 | |
Parker-Hannifin Corporation (PH) | 1.2 | $36M | 227k | 159.82 | |
FedEx Corporation (FDX) | 1.2 | $36M | 167k | 217.33 | |
Microchip Technology (MCHP) | 1.2 | $36M | 469k | 77.18 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $36M | 40k | 908.72 | |
Morgan Stanley (MS) | 1.1 | $35M | 781k | 44.56 | |
Microsoft Corporation (MSFT) | 1.1 | $32M | 471k | 68.93 | |
Applied Materials (AMAT) | 1.1 | $33M | 789k | 41.31 | |
Netflix (NFLX) | 1.0 | $31M | 206k | 149.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $31M | 107k | 287.34 | |
Xpo Logistics Inc equity (XPO) | 1.0 | $31M | 473k | 64.63 | |
Celgene Corporation | 1.0 | $30M | 233k | 129.87 | |
Monster Beverage Corp (MNST) | 1.0 | $30M | 599k | 49.68 | |
Visa (V) | 0.9 | $29M | 310k | 93.78 | |
Facebook Inc cl a (META) | 0.9 | $29M | 193k | 150.98 | |
Dick's Sporting Goods (DKS) | 0.9 | $29M | 724k | 39.83 | |
EOG Resources (EOG) | 0.9 | $28M | 310k | 90.52 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $27M | 193k | 141.44 | |
Electronic Arts (EA) | 0.9 | $27M | 257k | 105.72 | |
Palo Alto Networks (PANW) | 0.9 | $27M | 204k | 133.81 | |
Broad | 0.9 | $26M | 113k | 233.05 | |
Intel Corporation (INTC) | 0.8 | $25M | 732k | 33.74 | |
Apple (AAPL) | 0.8 | $25M | 171k | 144.02 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $23M | 640k | 36.40 | |
J.B. Hunt Transport Services (JBHT) | 0.8 | $23M | 250k | 91.38 | |
United Rentals (URI) | 0.7 | $23M | 199k | 112.71 | |
Biogen Idec (BIIB) | 0.7 | $22M | 82k | 271.37 | |
Red Hat | 0.7 | $22M | 225k | 95.75 | |
Middleby Corporation (MIDD) | 0.7 | $22M | 177k | 121.51 | |
Ringcentral (RNG) | 0.7 | $21M | 579k | 36.55 | |
Deere & Company (DE) | 0.6 | $19M | 156k | 123.59 | |
Continental Resources | 0.6 | $19M | 588k | 32.33 | |
Green Dot Corporation (GDOT) | 0.6 | $19M | 494k | 38.53 | |
Pra Health Sciences | 0.6 | $18M | 241k | 75.01 | |
Grand Canyon Education (LOPE) | 0.6 | $18M | 227k | 78.41 | |
Enterprise Products Partners (EPD) | 0.6 | $18M | 648k | 27.08 | |
Pioneer Natural Resources (PXD) | 0.6 | $17M | 105k | 159.58 | |
Synovus Finl (SNV) | 0.5 | $17M | 372k | 44.24 | |
Adtalem Global Ed (ATGE) | 0.5 | $16M | 430k | 37.95 | |
Dave & Buster's Entertainmnt (PLAY) | 0.5 | $16M | 234k | 66.51 | |
WABCO Holdings | 0.5 | $15M | 119k | 127.51 | |
Boyd Gaming Corporation (BYD) | 0.5 | $15M | 605k | 24.81 | |
Interxion Holding | 0.5 | $15M | 327k | 45.78 | |
Gtt Communications | 0.5 | $15M | 473k | 31.65 | |
Quanta Services (PWR) | 0.5 | $15M | 445k | 32.92 | |
Old Dominion Freight Line (ODFL) | 0.5 | $15M | 154k | 95.24 | |
RealPage | 0.5 | $14M | 397k | 35.95 | |
Blackhawk Network Hldgs Inc cl a | 0.5 | $14M | 328k | 43.60 | |
Inc Resh Hldgs Inc cl a | 0.5 | $14M | 244k | 58.50 | |
Evolent Health (EVH) | 0.5 | $14M | 564k | 25.35 | |
Silgan Holdings (SLGN) | 0.5 | $14M | 445k | 31.78 | |
NuVasive | 0.5 | $14M | 182k | 76.92 | |
Wendy's/arby's Group (WEN) | 0.5 | $14M | 908k | 15.51 | |
Berry Plastics (BERY) | 0.5 | $14M | 248k | 57.01 | |
Bwx Technologies (BWXT) | 0.5 | $14M | 286k | 48.75 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $14M | 100k | 137.64 | |
Financial Engines | 0.4 | $14M | 371k | 36.60 | |
Marvell Technology Group | 0.4 | $13M | 789k | 16.52 | |
stock | 0.4 | $13M | 233k | 56.89 | |
Univar | 0.4 | $13M | 452k | 29.20 | |
Tivity Health | 0.4 | $13M | 331k | 39.85 | |
Teradyne (TER) | 0.4 | $13M | 421k | 30.03 | |
Skechers USA (SKX) | 0.4 | $12M | 413k | 29.50 | |
Cyrusone | 0.4 | $12M | 220k | 55.75 | |
Bank of America Corporation (BAC) | 0.4 | $12M | 486k | 24.26 | |
Itron (ITRI) | 0.4 | $12M | 176k | 67.75 | |
Nexstar Broadcasting (NXST) | 0.4 | $12M | 201k | 59.80 | |
Cypress Semiconductor Corporation | 0.4 | $12M | 863k | 13.65 | |
Exelixis (EXEL) | 0.4 | $12M | 479k | 24.63 | |
Spectranetics Corporation | 0.4 | $12M | 311k | 38.40 | |
Biotelemetry | 0.4 | $12M | 353k | 33.45 | |
Edwards Lifesciences (EW) | 0.4 | $12M | 98k | 118.24 | |
Starbucks Corporation (SBUX) | 0.4 | $12M | 198k | 58.31 | |
Almost Family | 0.4 | $12M | 188k | 61.65 | |
Valmont Industries (VMI) | 0.4 | $12M | 79k | 149.60 | |
Medtronic (MDT) | 0.4 | $12M | 132k | 88.75 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $12M | 417k | 28.22 | |
Diebold Incorporated | 0.4 | $11M | 405k | 28.00 | |
Vonage Holdings | 0.4 | $11M | 1.7M | 6.54 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 122k | 91.40 | |
Dycom Industries (DY) | 0.4 | $11M | 123k | 89.52 | |
SPDR S&P Homebuilders (XHB) | 0.4 | $11M | 287k | 38.53 | |
Us Silica Hldgs (SLCA) | 0.4 | $11M | 309k | 35.49 | |
Summit Matls Inc cl a (SUM) | 0.4 | $11M | 380k | 28.87 | |
Mercury Computer Systems (MRCY) | 0.3 | $11M | 256k | 42.09 | |
Brink's Company (BCO) | 0.3 | $11M | 158k | 67.00 | |
Delphi Automotive | 0.3 | $11M | 123k | 87.65 | |
Lumentum Hldgs (LITE) | 0.3 | $11M | 187k | 57.05 | |
Hostess Brands | 0.3 | $11M | 660k | 16.10 | |
Verint Systems (VRNT) | 0.3 | $10M | 254k | 40.70 | |
Darden Restaurants (DRI) | 0.3 | $10M | 112k | 90.44 | |
Kennametal (KMT) | 0.3 | $10M | 273k | 37.42 | |
Western Alliance Bancorporation (WAL) | 0.3 | $10M | 208k | 49.20 | |
Siteone Landscape Supply (SITE) | 0.3 | $10M | 192k | 52.06 | |
Bioverativ Inc Com equity | 0.3 | $10M | 167k | 60.17 | |
Bloomin Brands (BLMN) | 0.3 | $9.7M | 457k | 21.23 | |
Zebra Technologies (ZBRA) | 0.3 | $9.4M | 94k | 100.52 | |
Sotheby's | 0.3 | $9.5M | 178k | 53.67 | |
Builders FirstSource (BLDR) | 0.3 | $9.4M | 611k | 15.32 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $9.6M | 79k | 121.40 | |
Visteon Corporation (VC) | 0.3 | $9.4M | 92k | 102.06 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $9.6M | 223k | 43.10 | |
Truecar (TRUE) | 0.3 | $9.6M | 482k | 19.93 | |
Universal Display Corporation (OLED) | 0.3 | $9.0M | 83k | 109.24 | |
Rogers Corporation (ROG) | 0.3 | $9.2M | 84k | 108.62 | |
RBC Bearings Incorporated (RBC) | 0.3 | $9.1M | 89k | 101.76 | |
K2m Group Holdings | 0.3 | $9.0M | 371k | 24.36 | |
Five9 (FIVN) | 0.3 | $9.3M | 432k | 21.52 | |
Topbuild (BLD) | 0.3 | $9.1M | 172k | 53.07 | |
PNC Financial Services (PNC) | 0.3 | $8.8M | 71k | 124.87 | |
ACI Worldwide (ACIW) | 0.3 | $9.0M | 401k | 22.37 | |
Coherent | 0.3 | $8.8M | 39k | 224.99 | |
Electronics For Imaging | 0.3 | $8.7M | 184k | 47.38 | |
Scientific Games (LNW) | 0.3 | $8.8M | 336k | 26.10 | |
Boingo Wireless | 0.3 | $9.0M | 601k | 14.96 | |
Rush Enterprises (RUSHA) | 0.3 | $8.6M | 231k | 37.18 | |
PROS Holdings (PRO) | 0.3 | $8.6M | 315k | 27.39 | |
Mplx (MPLX) | 0.3 | $8.6M | 257k | 33.40 | |
Mimecast | 0.3 | $8.7M | 325k | 26.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $8.3M | 128k | 65.20 | |
Air Transport Services (ATSG) | 0.3 | $8.2M | 378k | 21.78 | |
Meritor | 0.3 | $8.1M | 489k | 16.61 | |
Physicians Realty Trust | 0.3 | $8.2M | 407k | 20.14 | |
Williams Partners | 0.3 | $8.4M | 209k | 40.11 | |
Take-Two Interactive Software (TTWO) | 0.3 | $7.9M | 108k | 73.38 | |
Magellan Midstream Partners | 0.3 | $8.0M | 113k | 71.27 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $7.9M | 664k | 11.87 | |
Varonis Sys (VRNS) | 0.3 | $7.9M | 211k | 37.20 | |
Zendesk | 0.3 | $8.0M | 287k | 27.78 | |
Cheniere Energy (LNG) | 0.2 | $7.7M | 159k | 48.71 | |
LHC | 0.2 | $7.7M | 113k | 67.89 | |
Repligen Corporation (RGEN) | 0.2 | $7.6M | 183k | 41.44 | |
CBOE Holdings (CBOE) | 0.2 | $7.5M | 82k | 91.39 | |
FleetCor Technologies | 0.2 | $7.6M | 52k | 144.21 | |
Webster Financial Corporation (WBS) | 0.2 | $7.4M | 142k | 52.22 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $7.4M | 113k | 65.25 | |
Chegg (CHGG) | 0.2 | $7.4M | 603k | 12.29 | |
Wright Medical Group Nv | 0.2 | $7.3M | 264k | 27.49 | |
Trimble Navigation (TRMB) | 0.2 | $7.0M | 195k | 35.67 | |
Everi Hldgs (EVRI) | 0.2 | $7.2M | 985k | 7.28 | |
Intuitive Surgical (ISRG) | 0.2 | $6.6M | 7.1k | 935.35 | |
NutriSystem | 0.2 | $6.6M | 127k | 52.05 | |
Brooks Automation (AZTA) | 0.2 | $6.9M | 317k | 21.69 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $6.8M | 187k | 36.66 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $6.8M | 159k | 42.60 | |
Energy Transfer Partners | 0.2 | $6.7M | 329k | 20.39 | |
Varian Medical Systems | 0.2 | $6.5M | 63k | 103.19 | |
EnPro Industries (NPO) | 0.2 | $6.5M | 91k | 71.37 | |
Costco Wholesale Corporation (COST) | 0.2 | $6.0M | 38k | 159.94 | |
MarketAxess Holdings (MKTX) | 0.2 | $6.0M | 30k | 201.10 | |
Navistar International Corporation | 0.2 | $6.2M | 236k | 26.23 | |
Klx Inc Com $0.01 | 0.2 | $6.1M | 121k | 50.00 | |
Fiserv (FI) | 0.2 | $5.7M | 46k | 122.34 | |
Tesoro Logistics Lp us equity | 0.2 | $5.8M | 112k | 51.69 | |
Cdw (CDW) | 0.2 | $5.8M | 92k | 62.53 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $5.9M | 336k | 17.65 | |
Square Inc cl a (SQ) | 0.2 | $5.9M | 253k | 23.46 | |
IAC/InterActive | 0.2 | $5.5M | 53k | 103.25 | |
Hologic (HOLX) | 0.2 | $5.5M | 120k | 45.38 | |
Altra Holdings | 0.2 | $5.4M | 135k | 39.80 | |
Axogen (AXGN) | 0.2 | $5.4M | 324k | 16.75 | |
Ishares Tr hdg msci germn (HEWG) | 0.2 | $5.6M | 200k | 27.99 | |
Transunion (TRU) | 0.2 | $5.4M | 124k | 43.31 | |
First Data | 0.2 | $5.4M | 296k | 18.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.1M | 90k | 57.25 | |
FMC Corporation (FMC) | 0.2 | $5.3M | 72k | 73.06 | |
Clovis Oncology | 0.2 | $5.3M | 57k | 93.62 | |
Trinseo S A | 0.2 | $5.3M | 77k | 68.70 | |
Dermira | 0.2 | $5.2M | 177k | 29.14 | |
Owens Corning (OC) | 0.2 | $4.8M | 71k | 66.92 | |
Lincoln Electric Holdings (LECO) | 0.2 | $4.9M | 53k | 92.10 | |
IPG Photonics Corporation (IPGP) | 0.2 | $4.8M | 33k | 145.11 | |
LivePerson (LPSN) | 0.2 | $4.8M | 434k | 11.00 | |
A. O. Smith Corporation (AOS) | 0.2 | $4.9M | 87k | 56.33 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $5.0M | 132k | 37.51 | |
Diamondback Energy (FANG) | 0.2 | $5.0M | 56k | 88.81 | |
Pinnacle Foods Inc De | 0.2 | $4.8M | 82k | 59.39 | |
PerkinElmer (RVTY) | 0.1 | $4.7M | 69k | 68.14 | |
Total (TTE) | 0.1 | $4.7M | 94k | 49.59 | |
Brunswick Corporation (BC) | 0.1 | $4.5M | 72k | 62.73 | |
Vail Resorts (MTN) | 0.1 | $4.7M | 23k | 202.83 | |
Oneok Partners | 0.1 | $4.6M | 91k | 51.07 | |
Teleflex Incorporated (TFX) | 0.1 | $4.7M | 23k | 207.77 | |
TeleNav | 0.1 | $4.5M | 554k | 8.10 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $4.7M | 123k | 38.41 | |
Steris | 0.1 | $4.6M | 56k | 81.50 | |
Halliburton Company (HAL) | 0.1 | $4.2M | 98k | 42.71 | |
Royal Dutch Shell | 0.1 | $4.3M | 81k | 53.19 | |
Nektar Therapeutics (NKTR) | 0.1 | $4.3M | 221k | 19.55 | |
East West Ban (EWBC) | 0.1 | $4.1M | 70k | 58.58 | |
Celanese Corporation (CE) | 0.1 | $4.1M | 43k | 94.94 | |
Plains All American Pipeline (PAA) | 0.1 | $3.9M | 150k | 26.27 | |
Six Flags Entertainment (SIX) | 0.1 | $3.8M | 64k | 59.61 | |
Fortinet (FTNT) | 0.1 | $4.0M | 107k | 37.44 | |
Ptc (PTC) | 0.1 | $3.9M | 71k | 55.12 | |
Aerie Pharmaceuticals | 0.1 | $4.1M | 78k | 52.55 | |
E TRADE Financial Corporation | 0.1 | $3.7M | 98k | 38.03 | |
Honda Motor (HMC) | 0.1 | $3.6M | 132k | 27.39 | |
Amedisys (AMED) | 0.1 | $3.7M | 59k | 62.80 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $3.8M | 30k | 125.13 | |
Fibrogen (FGEN) | 0.1 | $3.7M | 116k | 32.30 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 42k | 80.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.5M | 27k | 128.89 | |
Chevron Corporation (CVX) | 0.1 | $3.4M | 32k | 104.34 | |
Nuance Communications | 0.1 | $3.4M | 196k | 17.41 | |
SPDR Gold Trust (GLD) | 0.1 | $3.4M | 29k | 118.04 | |
Concho Resources | 0.1 | $3.4M | 28k | 121.53 | |
Extreme Networks (EXTR) | 0.1 | $3.4M | 371k | 9.22 | |
Bio-techne Corporation (TECH) | 0.1 | $3.5M | 30k | 117.51 | |
Valero Energy Corporation (VLO) | 0.1 | $3.0M | 44k | 67.47 | |
Knight Transportation | 0.1 | $3.2M | 86k | 37.05 | |
Energen Corporation | 0.1 | $2.9M | 59k | 49.37 | |
Waste Connections (WCN) | 0.1 | $3.0M | 47k | 64.42 | |
Timken Company (TKR) | 0.1 | $2.6M | 57k | 46.25 | |
Western Gas Partners | 0.1 | $2.8M | 50k | 55.94 | |
Randgold Resources | 0.1 | $2.7M | 30k | 88.47 | |
Cheniere Energy Partners (CQP) | 0.1 | $2.8M | 85k | 32.40 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | 54k | 52.32 | |
Burlington Stores (BURL) | 0.1 | $2.7M | 29k | 91.98 | |
Range Resources (RRC) | 0.1 | $2.3M | 101k | 23.17 | |
Chesapeake Energy Corporation | 0.1 | $2.3M | 467k | 4.97 | |
Southwest Airlines (LUV) | 0.1 | $2.5M | 41k | 62.14 | |
Cimarex Energy | 0.1 | $2.5M | 27k | 94.03 | |
Suncor Energy (SU) | 0.1 | $2.4M | 81k | 29.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.6M | 22k | 119.01 | |
Tesla Motors (TSLA) | 0.1 | $2.5M | 6.9k | 361.61 | |
Alkermes (ALKS) | 0.1 | $2.4M | 42k | 57.97 | |
Portola Pharmaceuticals | 0.1 | $2.4M | 42k | 56.17 | |
Dominion Mid Stream | 0.1 | $2.4M | 84k | 28.85 | |
BP (BP) | 0.1 | $2.2M | 64k | 34.65 | |
China Petroleum & Chemical | 0.1 | $2.1M | 27k | 78.60 | |
Encana Corp | 0.1 | $2.0M | 231k | 8.80 | |
Cintas Corporation (CTAS) | 0.1 | $2.1M | 16k | 126.01 | |
Tesoro Corporation | 0.1 | $2.0M | 22k | 93.61 | |
Eni S.p.A. (E) | 0.1 | $2.1M | 69k | 30.06 | |
Callon Pete Co Del Com Stk | 0.1 | $2.2M | 209k | 10.61 | |
Gentex Corporation (GNTX) | 0.1 | $2.0M | 105k | 18.97 | |
Eqt Midstream Partners | 0.1 | $2.0M | 27k | 74.62 | |
Emerge Energy Svcs | 0.1 | $2.1M | 235k | 9.01 | |
Tallgrass Energy Partners | 0.1 | $2.3M | 45k | 50.10 | |
Phillips 66 Partners | 0.1 | $2.0M | 41k | 49.42 | |
Gaslog Partners | 0.1 | $2.1M | 94k | 22.65 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $2.3M | 68k | 33.19 | |
Shotspotter (SSTI) | 0.1 | $2.1M | 165k | 12.79 | |
Ansys (ANSS) | 0.1 | $1.7M | 14k | 121.65 | |
Statoil ASA | 0.1 | $1.9M | 116k | 16.53 | |
Stericycle (SRCL) | 0.1 | $2.0M | 26k | 76.32 | |
Buckeye Partners | 0.1 | $1.7M | 27k | 63.94 | |
Dcp Midstream Partners | 0.1 | $1.8M | 54k | 33.82 | |
Moog (MOG.A) | 0.1 | $1.9M | 26k | 71.71 | |
Boardwalk Pipeline Partners | 0.1 | $1.9M | 106k | 18.01 | |
Agnico (AEM) | 0.1 | $1.7M | 38k | 45.12 | |
Enlink Midstream Ptrs | 0.1 | $2.0M | 117k | 16.96 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $1.8M | 40k | 45.40 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 93k | 15.91 | |
DST Systems | 0.1 | $1.5M | 24k | 61.70 | |
Waters Corporation (WAT) | 0.1 | $1.4M | 7.6k | 183.86 | |
Fastenal Company (FAST) | 0.1 | $1.6M | 36k | 43.52 | |
Transcanada Corp | 0.1 | $1.4M | 29k | 47.66 | |
Energy Transfer Equity (ET) | 0.1 | $1.6M | 89k | 17.96 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $1.4M | 43k | 33.61 | |
Smart Sand (SND) | 0.1 | $1.5M | 168k | 8.91 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 52k | 25.07 | |
RPM International (RPM) | 0.0 | $1.1M | 20k | 54.55 | |
Sonic Corporation | 0.0 | $1.2M | 45k | 26.49 | |
Baker Hughes Incorporated | 0.0 | $1.3M | 24k | 54.50 | |
VCA Antech | 0.0 | $1.4M | 15k | 92.32 | |
PetroChina Company | 0.0 | $1.3M | 22k | 61.27 | |
Goldcorp | 0.0 | $1.1M | 85k | 12.91 | |
TC Pipelines | 0.0 | $1.1M | 20k | 54.99 | |
Targa Res Corp (TRGP) | 0.0 | $1.2M | 26k | 45.18 | |
Pra (PRAA) | 0.0 | $1.2M | 32k | 37.91 | |
Chemours (CC) | 0.0 | $1.3M | 34k | 37.91 | |
Fairmount Santrol Holdings | 0.0 | $1.3M | 322k | 3.90 | |
Paychex (PAYX) | 0.0 | $839k | 15k | 56.92 | |
Boeing Company (BA) | 0.0 | $890k | 4.5k | 197.78 | |
Schlumberger (SLB) | 0.0 | $1.0M | 15k | 65.83 | |
Under Armour (UAA) | 0.0 | $986k | 45k | 21.77 | |
RPC (RES) | 0.0 | $786k | 39k | 20.21 | |
NuStar Energy (NS) | 0.0 | $1.0M | 22k | 46.61 | |
F5 Networks (FFIV) | 0.0 | $811k | 6.4k | 127.12 | |
Rsp Permian | 0.0 | $1.1M | 33k | 32.28 | |
Viper Energy Partners | 0.0 | $897k | 57k | 15.71 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $894k | 30k | 30.28 | |
Crestwood Equity Partners master ltd part | 0.0 | $1.1M | 45k | 23.49 | |
Dentsply Sirona (XRAY) | 0.0 | $831k | 13k | 64.82 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.0M | 51k | 20.16 | |
Keane | 0.0 | $1.1M | 66k | 16.01 | |
Monsanto Company | 0.0 | $724k | 6.1k | 118.30 | |
Sealed Air (SEE) | 0.0 | $619k | 14k | 44.73 | |
Charles River Laboratories (CRL) | 0.0 | $507k | 5.0k | 101.20 | |
Masco Corporation (MAS) | 0.0 | $478k | 13k | 38.24 | |
Mohawk Industries (MHK) | 0.0 | $493k | 2.0k | 241.67 | |
Gilead Sciences (GILD) | 0.0 | $626k | 8.9k | 70.73 | |
TJX Companies (TJX) | 0.0 | $494k | 6.8k | 72.22 | |
Thor Industries (THO) | 0.0 | $504k | 4.8k | 104.56 | |
Key (KEY) | 0.0 | $481k | 26k | 18.73 | |
Myriad Genetics (MYGN) | 0.0 | $588k | 23k | 25.83 | |
Rockwell Automation (ROK) | 0.0 | $473k | 2.9k | 161.99 | |
TAL Education (TAL) | 0.0 | $580k | 4.7k | 122.36 | |
Fortune Brands (FBIN) | 0.0 | $520k | 8.0k | 65.24 | |
Phillips 66 (PSX) | 0.0 | $461k | 5.6k | 82.76 | |
Pdc Energy | 0.0 | $474k | 11k | 43.09 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $496k | 9.1k | 54.27 | |
Quintiles Transnatio Hldgs I | 0.0 | $490k | 5.5k | 89.58 | |
Rice Energy | 0.0 | $678k | 26k | 26.62 | |
Parsley Energy Inc-class A | 0.0 | $572k | 21k | 27.77 | |
Galapagos Nv- (GLPG) | 0.0 | $465k | 6.1k | 76.54 | |
Lear Corporation (LEA) | 0.0 | $457k | 3.2k | 141.93 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $385k | 12k | 33.00 | |
Cnooc | 0.0 | $386k | 3.5k | 109.35 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $200k | 5.7k | 35.03 | |
Broadridge Financial Solutions (BR) | 0.0 | $413k | 5.5k | 75.64 | |
American Express Company (AXP) | 0.0 | $225k | 2.7k | 84.11 | |
Coca-Cola Company (KO) | 0.0 | $306k | 6.8k | 44.87 | |
Pfizer (PFE) | 0.0 | $218k | 6.5k | 33.54 | |
Walt Disney Company (DIS) | 0.0 | $213k | 2.0k | 106.50 | |
Digital Realty Trust (DLR) | 0.0 | $239k | 2.1k | 112.74 | |
Global Payments (GPN) | 0.0 | $253k | 2.8k | 90.36 | |
Harley-Davidson (HOG) | 0.0 | $452k | 8.4k | 54.05 | |
SVB Financial (SIVBQ) | 0.0 | $297k | 1.7k | 175.74 | |
International Flavors & Fragrances (IFF) | 0.0 | $455k | 3.4k | 135.01 | |
Cooper Companies | 0.0 | $453k | 1.9k | 239.68 | |
Xilinx | 0.0 | $387k | 6.0k | 64.39 | |
Rockwell Collins | 0.0 | $453k | 4.3k | 105.10 | |
Newfield Exploration | 0.0 | $208k | 7.3k | 28.49 | |
Procter & Gamble Company (PG) | 0.0 | $331k | 3.8k | 87.11 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $410k | 6.9k | 59.33 | |
Qualcomm (QCOM) | 0.0 | $384k | 7.0k | 55.25 | |
Marriott International (MAR) | 0.0 | $391k | 3.9k | 100.26 | |
Msci (MSCI) | 0.0 | $349k | 3.4k | 102.95 | |
D.R. Horton (DHI) | 0.0 | $317k | 9.2k | 34.61 | |
Dr Pepper Snapple | 0.0 | $258k | 2.8k | 91.17 | |
Paccar (PCAR) | 0.0 | $254k | 3.9k | 65.97 | |
NVR (NVR) | 0.0 | $277k | 115.00 | 2408.70 | |
Illumina (ILMN) | 0.0 | $392k | 2.3k | 173.45 | |
Carrizo Oil & Gas | 0.0 | $292k | 17k | 17.40 | |
Nordson Corporation (NDSN) | 0.0 | $414k | 3.4k | 121.41 | |
BorgWarner (BWA) | 0.0 | $438k | 10k | 42.36 | |
Genesee & Wyoming | 0.0 | $188k | 2.8k | 68.36 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $404k | 4.4k | 91.40 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $283k | 1.6k | 172.56 | |
Nice Systems (NICE) | 0.0 | $318k | 4.0k | 78.81 | |
TransDigm Group Incorporated (TDG) | 0.0 | $234k | 870.00 | 268.97 | |
Unit Corporation | 0.0 | $188k | 10k | 18.74 | |
Nabors Industries | 0.0 | $182k | 22k | 8.12 | |
Ball Corporation (BALL) | 0.0 | $257k | 6.1k | 42.20 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $323k | 3.0k | 109.49 | |
China Lodging | 0.0 | $396k | 4.9k | 80.65 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $281k | 2.6k | 108.08 | |
Expedia (EXPE) | 0.0 | $255k | 1.7k | 149.12 | |
Rowan Companies | 0.0 | $224k | 22k | 10.24 | |
Servicenow (NOW) | 0.0 | $446k | 4.2k | 105.94 | |
Wix (WIX) | 0.0 | $292k | 4.2k | 69.61 | |
Alibaba Group Holding (BABA) | 0.0 | $217k | 1.5k | 140.91 | |
Dbv Technologies S A (DBVT) | 0.0 | $346k | 9.7k | 35.71 | |
Ryanair Holdings (RYAAY) | 0.0 | $225k | 2.1k | 107.40 | |
Atlassian Corp Plc cl a | 0.0 | $295k | 8.4k | 35.20 | |
Varex Imaging (VREX) | 0.0 | $283k | 8.4k | 33.80 | |
Cummins (CMI) | 0.0 | $49k | 300.00 | 163.33 | |
Transocean (RIG) | 0.0 | $95k | 12k | 8.19 | |
Nike (NKE) | 0.0 | $118k | 2.0k | 59.00 | |
Stryker Corporation (SYK) | 0.0 | $47k | 340.00 | 138.24 | |
Illinois Tool Works (ITW) | 0.0 | $110k | 770.00 | 142.86 | |
Murphy Oil Corporation (MUR) | 0.0 | $7.0k | 290.00 | 24.14 | |
HDFC Bank (HDB) | 0.0 | $130k | 1.5k | 86.67 | |
Southwestern Energy Company (SWN) | 0.0 | $12k | 1.9k | 6.32 | |
New Oriental Education & Tech | 0.0 | $148k | 2.1k | 70.48 | |
CONSOL Energy | 0.0 | $8.0k | 530.00 | 15.09 | |
Banco de Chile (BCH) | 0.0 | $106k | 1.4k | 77.94 | |
Credicorp (BAP) | 0.0 | $120k | 670.00 | 179.10 | |
Murphy Usa (MUSA) | 0.0 | $5.0k | 70.00 | 71.43 | |
Perrigo Company (PRGO) | 0.0 | $29k | 380.00 | 76.32 | |
Washington Prime (WB) | 0.0 | $110k | 1.7k | 66.47 | |
Walgreen Boots Alliance (WBA) | 0.0 | $38k | 480.00 | 79.17 | |
Allergan | 0.0 | $56k | 232.00 | 241.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $46k | 50.00 | 920.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $148k | 1.7k | 85.80 | |
Tivo Corp | 0.0 | $14k | 739.00 | 18.94 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 1.00 | 0.00 |