Castleark Management as of June 30, 2013
Portfolio Holdings for Castleark Management
Castleark Management holds 315 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 2.8 | $85M | 1.1M | 77.47 | |
| TJX Companies (TJX) | 2.7 | $82M | 1.6M | 50.06 | |
| Monsanto Company | 2.7 | $80M | 813k | 98.80 | |
| Citigroup (C) | 2.6 | $80M | 1.7M | 47.97 | |
| Southwestern Energy Company | 2.6 | $79M | 2.2M | 36.53 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $79M | 823k | 95.40 | |
| Michael Kors Holdings | 2.5 | $74M | 1.2M | 62.02 | |
| Costco Wholesale Corporation (COST) | 2.3 | $71M | 639k | 110.57 | |
| UnitedHealth (UNH) | 2.3 | $71M | 1.1M | 65.48 | |
| Starbucks Corporation (SBUX) | 2.3 | $71M | 1.1M | 65.51 | |
| Linkedin Corp | 2.2 | $67M | 378k | 178.30 | |
| Cme (CME) | 2.2 | $66M | 869k | 75.95 | |
| Anadarko Petroleum Corporation | 2.2 | $66M | 764k | 85.93 | |
| Xilinx | 2.2 | $65M | 1.7M | 39.61 | |
| Teradata Corporation (TDC) | 2.1 | $63M | 1.3M | 50.23 | |
| Range Resources (RRC) | 2.1 | $63M | 809k | 77.32 | |
| BorgWarner (BWA) | 2.0 | $62M | 714k | 86.15 | |
| J.B. Hunt Transport Services (JBHT) | 2.0 | $60M | 836k | 72.24 | |
| Gilead Sciences (GILD) | 1.9 | $59M | 1.1M | 51.27 | |
| Sherwin-Williams Company (SHW) | 1.9 | $57M | 324k | 176.60 | |
| Ansys (ANSS) | 1.9 | $57M | 774k | 73.10 | |
| Pfizer (PFE) | 1.9 | $57M | 2.0M | 28.01 | |
| Kansas City Southern | 1.8 | $55M | 523k | 105.96 | |
| Intuitive Surgical (ISRG) | 1.8 | $54M | 107k | 506.14 | |
| Wabtec Corporation (WAB) | 1.8 | $53M | 996k | 53.43 | |
| Qualcomm (QCOM) | 1.7 | $52M | 847k | 61.09 | |
| Paccar (PCAR) | 1.6 | $48M | 903k | 53.66 | |
| Amazon (AMZN) | 1.5 | $46M | 165k | 277.69 | |
| Lincoln Electric Holdings (LECO) | 1.5 | $45M | 792k | 57.27 | |
| Middleby Corporation (MIDD) | 1.4 | $44M | 257k | 170.09 | |
| MasterCard Incorporated (MA) | 1.4 | $43M | 75k | 574.51 | |
| PetSmart | 1.4 | $43M | 634k | 66.99 | |
| Dick's Sporting Goods (DKS) | 1.4 | $42M | 835k | 50.06 | |
| salesforce (CRM) | 1.2 | $36M | 933k | 38.18 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $35M | 1.5M | 23.36 | |
| Schlumberger (SLB) | 1.1 | $33M | 463k | 71.66 | |
| PerkinElmer (RVTY) | 1.1 | $33M | 1.0M | 32.50 | |
| Procter & Gamble Company (PG) | 0.8 | $26M | 334k | 76.99 | |
| Apple (AAPL) | 0.7 | $21M | 53k | 396.53 | |
| Palo Alto Networks (PANW) | 0.7 | $20M | 465k | 42.16 | |
| Enterprise Products Partners (EPD) | 0.5 | $15M | 249k | 62.15 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 115k | 118.34 | |
| EOG Resources (EOG) | 0.4 | $13M | 100k | 131.68 | |
| Gulfport Energy Corporation | 0.4 | $11M | 237k | 47.09 | |
| Industries N shs - a - (LYB) | 0.4 | $11M | 184k | 59.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $10M | 145k | 71.02 | |
| Us Silica Hldgs (SLCA) | 0.3 | $10M | 498k | 20.78 | |
| Halliburton Company (HAL) | 0.3 | $9.3M | 223k | 41.72 | |
| Cameron International Corporation | 0.2 | $7.1M | 116k | 61.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $7.3M | 195k | 37.40 | |
| MarkWest Energy Partners | 0.2 | $6.8M | 102k | 66.85 | |
| Dex (DXCM) | 0.2 | $7.0M | 311k | 22.45 | |
| Medidata Solutions | 0.2 | $6.6M | 85k | 77.45 | |
| Proofpoint | 0.2 | $6.7M | 276k | 24.25 | |
| BP (BP) | 0.2 | $6.3M | 150k | 41.74 | |
| Plains All American Pipeline (PAA) | 0.2 | $6.4M | 115k | 55.81 | |
| Cheniere Energy (LNG) | 0.2 | $6.4M | 231k | 27.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.1M | 107k | 57.30 | |
| BioScrip | 0.2 | $6.1M | 368k | 16.50 | |
| Bonanza Creek Energy | 0.2 | $6.1M | 171k | 35.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.6M | 161k | 34.77 | |
| iShares MSCI Japan Index | 0.2 | $5.6M | 500k | 11.22 | |
| Mobile Mini | 0.2 | $5.6M | 170k | 33.15 | |
| Lions Gate Entertainment | 0.2 | $5.6M | 205k | 27.47 | |
| MasTec (MTZ) | 0.2 | $5.8M | 175k | 32.90 | |
| Magellan Midstream Partners | 0.2 | $5.8M | 106k | 54.50 | |
| Gentherm (THRM) | 0.2 | $5.8M | 312k | 18.57 | |
| Continental Resources | 0.2 | $5.5M | 64k | 86.07 | |
| Sinclair Broadcast | 0.2 | $5.4M | 184k | 29.37 | |
| On Assignment | 0.2 | $5.4M | 202k | 26.72 | |
| Nomura Holdings (NMR) | 0.2 | $5.3M | 711k | 7.44 | |
| Brookdale Senior Living (BKD) | 0.2 | $5.4M | 204k | 26.44 | |
| Spectranetics Corporation | 0.2 | $5.5M | 293k | 18.68 | |
| Tearlab Corp | 0.2 | $5.6M | 524k | 10.62 | |
| Fifth & Pac Cos | 0.2 | $5.6M | 249k | 22.34 | |
| Icon (ICLR) | 0.2 | $5.4M | 153k | 35.43 | |
| Ryland | 0.2 | $5.3M | 131k | 40.10 | |
| Brown & Brown (BRO) | 0.2 | $5.2M | 161k | 32.24 | |
| Honda Motor (HMC) | 0.2 | $5.1M | 136k | 37.25 | |
| Multimedia Games | 0.2 | $5.1M | 196k | 26.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.9M | 54k | 90.35 | |
| Jack in the Box (JACK) | 0.2 | $4.7M | 120k | 39.29 | |
| Energy Transfer Equity (ET) | 0.2 | $4.8M | 80k | 59.83 | |
| G-III Apparel (GIII) | 0.2 | $4.8M | 100k | 48.12 | |
| Quidel Corporation | 0.2 | $4.8M | 189k | 25.53 | |
| Hexcel Corporation (HXL) | 0.2 | $4.7M | 139k | 34.05 | |
| PacWest Ban | 0.2 | $4.9M | 161k | 30.65 | |
| Cobalt Intl Energy | 0.2 | $4.9M | 186k | 26.57 | |
| Itt | 0.2 | $4.7M | 161k | 29.41 | |
| Acadia Healthcare (ACHC) | 0.2 | $4.9M | 153k | 32.23 | |
| Infoblox | 0.2 | $4.7M | 162k | 29.26 | |
| Fiserv (FI) | 0.1 | $4.6M | 52k | 87.40 | |
| Synovus Financial | 0.1 | $4.5M | 1.5M | 2.92 | |
| Texas Industries | 0.1 | $4.6M | 70k | 65.14 | |
| KapStone Paper and Packaging | 0.1 | $4.5M | 113k | 40.18 | |
| First Niagara Financial | 0.1 | $4.5M | 442k | 10.07 | |
| Web | 0.1 | $4.5M | 175k | 25.60 | |
| KAR Auction Services (KAR) | 0.1 | $4.5M | 197k | 22.87 | |
| Interxion Holding | 0.1 | $4.6M | 180k | 25.47 | |
| Icg Group | 0.1 | $4.4M | 390k | 11.40 | |
| Wendy's/arby's Group (WEN) | 0.1 | $4.5M | 778k | 5.83 | |
| Fiesta Restaurant | 0.1 | $4.6M | 133k | 34.36 | |
| Kinder Morgan Management | 0.1 | $4.1M | 49k | 83.59 | |
| Avis Budget (CAR) | 0.1 | $4.3M | 151k | 28.75 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.1M | 277k | 14.97 | |
| American Capital | 0.1 | $4.2M | 332k | 12.67 | |
| Atwood Oceanics | 0.1 | $4.3M | 83k | 52.05 | |
| Iconix Brand | 0.1 | $4.3M | 147k | 29.41 | |
| Lithia Motors (LAD) | 0.1 | $4.1M | 77k | 53.32 | |
| Rovi Corporation | 0.1 | $4.1M | 179k | 22.84 | |
| Energy Transfer Partners | 0.1 | $4.1M | 82k | 50.54 | |
| NxStage Medical | 0.1 | $4.3M | 300k | 14.28 | |
| Santarus | 0.1 | $4.2M | 197k | 21.05 | |
| DigitalGlobe | 0.1 | $4.3M | 140k | 31.01 | |
| inContact, Inc . | 0.1 | $4.2M | 507k | 8.22 | |
| Swift Transportation Company | 0.1 | $4.3M | 260k | 16.54 | |
| Rpx Corp | 0.1 | $4.3M | 257k | 16.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.2M | 60k | 71.05 | |
| Ofg Ban (OFG) | 0.1 | $4.1M | 228k | 18.11 | |
| Noble Energy | 0.1 | $3.8M | 63k | 60.05 | |
| Spectra Energy | 0.1 | $3.9M | 112k | 34.46 | |
| Stericycle (SRCL) | 0.1 | $4.0M | 36k | 110.42 | |
| D.R. Horton (DHI) | 0.1 | $3.8M | 179k | 21.28 | |
| Pioneer Natural Resources | 0.1 | $3.8M | 26k | 144.74 | |
| Cogent Communications (CCOI) | 0.1 | $4.1M | 144k | 28.15 | |
| Apogee Enterprises (APOG) | 0.1 | $3.8M | 158k | 24.00 | |
| Infinera | 0.1 | $3.9M | 368k | 10.67 | |
| Sonus Networks | 0.1 | $3.9M | 1.3M | 3.01 | |
| Pdc Energy | 0.1 | $4.0M | 78k | 51.48 | |
| Manitowoc Company | 0.1 | $3.7M | 206k | 17.91 | |
| Toll Brothers (TOL) | 0.1 | $3.6M | 111k | 32.63 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.6M | 94k | 37.88 | |
| Nexstar Broadcasting (NXST) | 0.1 | $3.6M | 101k | 35.46 | |
| Radian (RDN) | 0.1 | $3.5M | 301k | 11.62 | |
| Mueller Water Products (MWA) | 0.1 | $3.5M | 509k | 6.91 | |
| Bill Barrett Corporation | 0.1 | $3.5M | 173k | 20.22 | |
| Chart Industries (GTLS) | 0.1 | $3.6M | 38k | 94.08 | |
| PDF Solutions (PDFS) | 0.1 | $3.8M | 204k | 18.43 | |
| Suncor Energy (SU) | 0.1 | $3.7M | 124k | 29.49 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $3.7M | 129k | 29.00 | |
| Rowan Companies | 0.1 | $3.5M | 103k | 34.07 | |
| Cnooc | 0.1 | $3.3M | 20k | 167.49 | |
| Emcor (EME) | 0.1 | $3.4M | 84k | 40.64 | |
| Statoil ASA | 0.1 | $3.2M | 154k | 20.69 | |
| Under Armour (UAA) | 0.1 | $3.3M | 55k | 59.71 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $3.3M | 180k | 18.63 | |
| Korn/Ferry International (KFY) | 0.1 | $3.2M | 171k | 18.74 | |
| Synchronoss Technologies | 0.1 | $3.4M | 110k | 30.87 | |
| Capella Education Company | 0.1 | $3.3M | 80k | 41.66 | |
| Cardiovascular Systems | 0.1 | $3.4M | 158k | 21.20 | |
| Servicesource | 0.1 | $3.3M | 359k | 9.32 | |
| Kinder Morgan (KMI) | 0.1 | $3.4M | 90k | 38.15 | |
| Freescale Semiconductor Holdin | 0.1 | $3.5M | 256k | 13.55 | |
| Yelp Inc cl a (YELP) | 0.1 | $3.3M | 94k | 34.77 | |
| Access Midstream Partners, L.p | 0.1 | $3.2M | 67k | 47.69 | |
| WESTERN GAS EQUITY Partners | 0.1 | $3.2M | 78k | 41.17 | |
| China Petroleum & Chemical | 0.1 | $3.1M | 34k | 91.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | 37k | 80.07 | |
| Total (TTE) | 0.1 | $2.9M | 59k | 48.70 | |
| Atlas Pipeline Partners | 0.1 | $2.9M | 76k | 38.19 | |
| Capital Senior Living Corporation | 0.1 | $3.2M | 132k | 23.90 | |
| Aspen Technology | 0.1 | $3.1M | 107k | 28.79 | |
| Approach Resources | 0.1 | $3.1M | 127k | 24.57 | |
| SM Energy (SM) | 0.1 | $3.0M | 51k | 59.98 | |
| Jive Software | 0.1 | $2.9M | 162k | 18.17 | |
| Royal Dutch Shell | 0.1 | $2.8M | 44k | 63.80 | |
| PetroChina Company | 0.1 | $2.6M | 23k | 110.69 | |
| InterNAP Network Services | 0.1 | $2.8M | 334k | 8.27 | |
| Western Gas Partners | 0.1 | $2.7M | 42k | 64.90 | |
| Energen Corporation | 0.1 | $2.7M | 52k | 52.25 | |
| RTI International Metals | 0.1 | $2.7M | 97k | 27.71 | |
| Sun Communities (SUI) | 0.1 | $2.8M | 57k | 49.76 | |
| Semgroup Corp cl a | 0.1 | $2.8M | 53k | 53.87 | |
| Summit Hotel Properties (INN) | 0.1 | $2.6M | 275k | 9.45 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 47k | 48.84 | |
| Trimble Navigation (TRMB) | 0.1 | $2.3M | 89k | 25.99 | |
| Ruby Tuesday | 0.1 | $2.4M | 263k | 9.23 | |
| Integrated Device Technology | 0.1 | $2.5M | 309k | 7.94 | |
| Fastenal Company (FAST) | 0.1 | $2.4M | 53k | 45.79 | |
| SeaChange International | 0.1 | $2.3M | 198k | 11.71 | |
| Bravo Brio Restaurant | 0.1 | $2.3M | 129k | 17.82 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $2.3M | 254k | 9.22 | |
| Responsys | 0.1 | $2.4M | 168k | 14.31 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.5M | 36k | 68.73 | |
| Core Laboratories | 0.1 | $2.1M | 14k | 151.69 | |
| Varian Medical Systems | 0.1 | $2.0M | 29k | 67.45 | |
| El Paso Pipeline Partners | 0.1 | $2.0M | 46k | 43.67 | |
| Chicago Bridge & Iron Company | 0.1 | $2.1M | 36k | 59.67 | |
| Portfolio Recovery Associates | 0.1 | $2.3M | 15k | 153.61 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $2.1M | 117k | 18.05 | |
| EQT Corporation (EQT) | 0.1 | $2.0M | 25k | 79.35 | |
| NCI Building Systems | 0.1 | $2.2M | 145k | 15.29 | |
| Body Central Acquisition Corporation | 0.1 | $2.0M | 154k | 13.32 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $2.1M | 43k | 48.98 | |
| Ensco Plc Shs Class A | 0.1 | $2.1M | 36k | 58.13 | |
| Hess (HES) | 0.1 | $1.9M | 29k | 66.49 | |
| Imperial Oil (IMO) | 0.1 | $1.7M | 46k | 38.21 | |
| Transcanada Corp | 0.1 | $1.8M | 43k | 43.11 | |
| BHP Billiton (BHP) | 0.1 | $1.7M | 30k | 57.66 | |
| Moog (MOG.A) | 0.1 | $1.9M | 37k | 51.53 | |
| Oxford Industries (OXM) | 0.1 | $1.9M | 30k | 62.41 | |
| Sunoco Logistics Partners | 0.1 | $1.8M | 28k | 63.96 | |
| Gentex Corporation (GNTX) | 0.1 | $1.8M | 76k | 23.05 | |
| Builders FirstSource (BLDR) | 0.1 | $1.8M | 301k | 5.98 | |
| Seadrill | 0.1 | $1.7M | 41k | 40.75 | |
| FXCM | 0.1 | $1.9M | 118k | 16.41 | |
| Oiltanking Partners L P unit | 0.1 | $1.7M | 34k | 50.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 41k | 38.51 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.4M | 23k | 60.89 | |
| Goldcorp | 0.1 | $1.6M | 67k | 24.74 | |
| Altera Corporation | 0.1 | $1.5M | 45k | 32.98 | |
| Comstock Resources | 0.1 | $1.4M | 91k | 15.73 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.5M | 50k | 29.42 | |
| Qr Energy | 0.1 | $1.4M | 80k | 17.59 | |
| Tesoro Logistics Lp us equity | 0.1 | $1.6M | 27k | 60.45 | |
| Golar Lng Partners Lp unit | 0.1 | $1.4M | 41k | 34.11 | |
| Summit Midstream Partners | 0.1 | $1.6M | 47k | 34.14 | |
| DST Systems | 0.0 | $1.1M | 16k | 65.30 | |
| India Fund (IFN) | 0.0 | $1.1M | 57k | 19.17 | |
| Transocean (RIG) | 0.0 | $1.3M | 28k | 47.94 | |
| Molex Incorporated | 0.0 | $1.1M | 44k | 24.85 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 26k | 45.53 | |
| Tesoro Corporation | 0.0 | $1.2M | 22k | 52.34 | |
| Oneok Partners | 0.0 | $1.1M | 23k | 49.52 | |
| Alliance Resource Partners (ARLP) | 0.0 | $1.3M | 19k | 70.63 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.1M | 50k | 22.38 | |
| Targa Res Corp (TRGP) | 0.0 | $1.4M | 21k | 64.33 | |
| Hollyfrontier Corp | 0.0 | $1.1M | 26k | 42.77 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 18k | 58.89 | |
| Knot Offshore Partners (KNOP) | 0.0 | $1.3M | 59k | 22.02 | |
| American Express Company (AXP) | 0.0 | $895k | 12k | 74.77 | |
| Microchip Technology (MCHP) | 0.0 | $885k | 24k | 37.26 | |
| RPM International (RPM) | 0.0 | $898k | 28k | 31.96 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 10k | 100.10 | |
| Sonic Corporation | 0.0 | $907k | 62k | 14.55 | |
| Energy Xxi | 0.0 | $784k | 35k | 22.18 | |
| Linn Energy | 0.0 | $1.0M | 30k | 33.20 | |
| Broadcom Corporation | 0.0 | $845k | 25k | 33.80 | |
| Concho Resources | 0.0 | $829k | 9.9k | 83.74 | |
| Southwest Airlines (LUV) | 0.0 | $762k | 59k | 12.88 | |
| Myriad Genetics (MYGN) | 0.0 | $841k | 31k | 26.87 | |
| TiVo | 0.0 | $827k | 75k | 11.06 | |
| Silver Wheaton Corp | 0.0 | $984k | 50k | 19.68 | |
| PowerShares India Portfolio | 0.0 | $906k | 55k | 16.53 | |
| Mplx (MPLX) | 0.0 | $806k | 22k | 36.80 | |
| Coca-Cola Company (KO) | 0.0 | $683k | 17k | 40.13 | |
| DENTSPLY International | 0.0 | $717k | 18k | 40.97 | |
| Paychex (PAYX) | 0.0 | $747k | 21k | 36.53 | |
| Sealed Air (SEE) | 0.0 | $733k | 31k | 23.95 | |
| Ultra Petroleum | 0.0 | $513k | 26k | 19.81 | |
| Boeing Company (BA) | 0.0 | $733k | 7.2k | 102.37 | |
| Harley-Davidson (HOG) | 0.0 | $602k | 11k | 54.86 | |
| Helmerich & Payne (HP) | 0.0 | $649k | 10k | 62.40 | |
| VCA Antech | 0.0 | $532k | 20k | 26.08 | |
| Dril-Quip (DRQ) | 0.0 | $740k | 8.2k | 90.24 | |
| Boardwalk Pipeline Partners | 0.0 | $562k | 19k | 30.22 | |
| F5 Networks (FFIV) | 0.0 | $605k | 8.8k | 68.75 | |
| Unit Corporation | 0.0 | $524k | 12k | 42.60 | |
| Oneok (OKE) | 0.0 | $706k | 17k | 41.29 | |
| iShares Silver Trust (SLV) | 0.0 | $649k | 34k | 18.98 | |
| QEP Resources | 0.0 | $494k | 18k | 27.75 | |
| Ecopetrol (EC) | 0.0 | $690k | 16k | 42.07 | |
| Rose Rock Midstream | 0.0 | $465k | 13k | 36.61 | |
| Cst Brands | 0.0 | $550k | 18k | 30.80 | |
| Caterpillar (CAT) | 0.0 | $191k | 2.3k | 82.68 | |
| Lennar Corporation (LEN) | 0.0 | $414k | 12k | 36.00 | |
| Coach | 0.0 | $364k | 6.4k | 57.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $154k | 1.0k | 154.00 | |
| Automatic Data Processing (ADP) | 0.0 | $207k | 3.0k | 69.00 | |
| Intel Corporation (INTC) | 0.0 | $299k | 12k | 24.25 | |
| Medtronic | 0.0 | $175k | 3.4k | 51.47 | |
| Newfield Exploration | 0.0 | $208k | 8.7k | 23.91 | |
| Amgen (AMGN) | 0.0 | $197k | 2.0k | 98.50 | |
| CareFusion Corporation | 0.0 | $171k | 4.7k | 36.77 | |
| Target Corporation (TGT) | 0.0 | $370k | 5.4k | 68.77 | |
| EMC Corporation | 0.0 | $298k | 13k | 23.63 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 3.0k | 69.33 | |
| Whole Foods Market | 0.0 | $367k | 7.1k | 51.54 | |
| 0.0 | $247k | 280.00 | 882.14 | ||
| Oracle Corporation (ORCL) | 0.0 | $316k | 10k | 30.68 | |
| Contango Oil & Gas Company | 0.0 | $327k | 9.7k | 33.71 | |
| Perrigo Company | 0.0 | $368k | 3.0k | 121.05 | |
| Carrizo Oil & Gas | 0.0 | $371k | 13k | 28.32 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $422k | 19k | 21.73 | |
| Genesee & Wyoming | 0.0 | $233k | 2.8k | 84.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $211k | 1.3k | 156.88 | |
| Nabors Industries | 0.0 | $291k | 19k | 15.32 | |
| Ralph Lauren Corp (RL) | 0.0 | $375k | 2.2k | 173.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $138k | 4.0k | 34.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $78k | 1.8k | 43.94 | |
| Affiliated Managers (AMG) | 0.0 | $78k | 475.00 | 164.21 | |
| McDonald's Corporation (MCD) | 0.0 | $79k | 800.00 | 98.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $63k | 1.1k | 56.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $104k | 1.1k | 98.11 | |
| ResMed (RMD) | 0.0 | $69k | 1.5k | 45.25 | |
| Cisco Systems (CSCO) | 0.0 | $122k | 5.0k | 24.40 | |
| Nuance Communications | 0.0 | $41k | 2.3k | 18.22 | |
| Akamai Technologies (AKAM) | 0.0 | $72k | 1.7k | 42.35 | |
| BE Aerospace | 0.0 | $76k | 1.2k | 63.33 | |
| Arch Coal | 0.0 | $70k | 19k | 3.76 | |
| Allergan | 0.0 | $101k | 1.2k | 84.17 | |
| Deere & Company (DE) | 0.0 | $114k | 1.4k | 81.43 | |
| Pepsi (PEP) | 0.0 | $131k | 1.6k | 81.88 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 700.00 | 64.29 | |
| Walgreen Company | 0.0 | $44k | 1.0k | 44.00 | |
| Tupperware Brands Corporation | 0.0 | $47k | 600.00 | 78.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $83k | 460.00 | 180.43 | |
| Netflix (NFLX) | 0.0 | $121k | 575.00 | 210.43 | |
| SBA Communications Corporation | 0.0 | $120k | 1.6k | 73.85 | |
| Onyx Pharmaceuticals | 0.0 | $67k | 775.00 | 86.45 | |
| Myrexis (MYRX) | 0.0 | $0 | 125.00 | 0.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $125k | 1.2k | 104.17 | |
| Pvh Corporation (PVH) | 0.0 | $84k | 675.00 | 124.44 | |
| Atlas Resource Partners | 0.0 | $113k | 5.1k | 21.98 | |
| Abbvie (ABBV) | 0.0 | $74k | 1.8k | 41.11 |
