Castleark Management as of Dec. 31, 2013
Portfolio Holdings for Castleark Management
Castleark Management holds 314 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 3.1 | $106M | 1.4M | 75.10 | |
TJX Companies (TJX) | 2.9 | $100M | 1.6M | 63.73 | |
Parker-Hannifin Corporation (PH) | 2.9 | $99M | 771k | 128.64 | |
Home Depot (HD) | 2.6 | $91M | 1.1M | 82.34 | |
Costco Wholesale Corporation (COST) | 2.4 | $84M | 706k | 119.02 | |
Starbucks Corporation (SBUX) | 2.3 | $78M | 996k | 78.39 | |
Michael Kors Holdings | 2.2 | $77M | 950k | 81.19 | |
2.2 | $75M | 67k | 1120.71 | ||
BorgWarner (BWA) | 2.1 | $74M | 1.3M | 55.91 | |
Southwestern Energy Company (SWN) | 2.0 | $69M | 1.8M | 39.33 | |
Cme (CME) | 2.0 | $68M | 869k | 78.46 | |
Kansas City Southern | 2.0 | $68M | 550k | 123.83 | |
J.B. Hunt Transport Services (JBHT) | 2.0 | $68M | 873k | 77.30 | |
Ansys (ANSS) | 1.9 | $65M | 746k | 87.20 | |
Linkedin Corp | 1.9 | $65M | 299k | 216.83 | |
Xilinx | 1.8 | $63M | 1.4M | 45.92 | |
Biogen Idec (BIIB) | 1.8 | $61M | 217k | 279.57 | |
EOG Resources (EOG) | 1.7 | $60M | 357k | 167.84 | |
Citigroup (C) | 1.7 | $59M | 1.1M | 52.11 | |
MasterCard Incorporated (MA) | 1.7 | $59M | 70k | 835.47 | |
Sherwin-Williams Company (SHW) | 1.7 | $58M | 315k | 183.50 | |
Pfizer (PFE) | 1.6 | $57M | 1.9M | 30.63 | |
Middleby Corporation (MIDD) | 1.6 | $56M | 235k | 239.72 | |
BlackRock (BLK) | 1.6 | $56M | 177k | 316.47 | |
Range Resources (RRC) | 1.5 | $53M | 630k | 84.31 | |
Qualcomm (QCOM) | 1.5 | $52M | 697k | 74.25 | |
Wabtec Corporation (WAB) | 1.5 | $52M | 696k | 74.27 | |
PerkinElmer (RVTY) | 1.4 | $49M | 1.2M | 41.23 | |
Apple (AAPL) | 1.3 | $46M | 82k | 561.02 | |
Gnc Holdings Inc Cl A | 1.3 | $44M | 758k | 58.45 | |
Teradata Corporation (TDC) | 1.1 | $38M | 844k | 45.49 | |
Harley-Davidson (HOG) | 1.1 | $37M | 529k | 69.24 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $36M | 1.4M | 26.30 | |
Stratasys (SSYS) | 0.9 | $32M | 237k | 134.70 | |
FleetCor Technologies | 0.9 | $31M | 266k | 117.17 | |
Paccar (PCAR) | 0.8 | $29M | 490k | 59.17 | |
Schlumberger (SLB) | 0.8 | $26M | 288k | 90.11 | |
Amazon (AMZN) | 0.8 | $26M | 65k | 398.79 | |
Monsanto Company | 0.7 | $25M | 216k | 116.55 | |
Cummins (CMI) | 0.7 | $23M | 160k | 140.97 | |
Enterprise Products Partners (EPD) | 0.6 | $19M | 285k | 66.30 | |
Us Silica Hldgs (SLCA) | 0.5 | $18M | 517k | 34.11 | |
Palo Alto Networks (PANW) | 0.5 | $16M | 272k | 57.47 | |
Lincoln Electric Holdings (LECO) | 0.4 | $15M | 203k | 71.34 | |
Procter & Gamble Company (PG) | 0.4 | $14M | 165k | 81.41 | |
Industries N shs - a - (LYB) | 0.4 | $13M | 166k | 80.28 | |
Responsys | 0.4 | $13M | 479k | 27.41 | |
BP (BP) | 0.3 | $12M | 250k | 48.61 | |
Total (TTE) | 0.3 | $12M | 194k | 61.27 | |
Lannett Company | 0.3 | $12M | 361k | 33.10 | |
Honda Motor (HMC) | 0.3 | $12M | 277k | 41.35 | |
Dex (DXCM) | 0.3 | $12M | 323k | 35.41 | |
Chesapeake Energy Corporation | 0.3 | $11M | 405k | 27.14 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $11M | 212k | 52.60 | |
G-III Apparel (GIII) | 0.3 | $9.7M | 132k | 73.96 | |
PacWest Ban | 0.3 | $9.8M | 233k | 42.22 | |
Gentherm (THRM) | 0.3 | $9.5M | 355k | 26.81 | |
Energy Transfer Partners | 0.3 | $9.4M | 163k | 57.25 | |
Magellan Midstream Partners | 0.3 | $9.3M | 148k | 63.27 | |
Proofpoint | 0.3 | $9.3M | 281k | 33.17 | |
Acxiom Corporation | 0.3 | $8.9M | 241k | 36.98 | |
Icg Group | 0.3 | $8.9M | 476k | 18.63 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $8.9M | 71k | 126.56 | |
ConocoPhillips (COP) | 0.2 | $8.5M | 120k | 70.65 | |
Cogent Communications (CCOI) | 0.2 | $8.8M | 217k | 40.41 | |
Plains All American Pipeline (PAA) | 0.2 | $8.5M | 164k | 51.77 | |
Cheniere Energy (LNG) | 0.2 | $8.5M | 197k | 43.12 | |
Spectra Energy | 0.2 | $8.1M | 227k | 35.62 | |
Itt | 0.2 | $8.4M | 194k | 43.42 | |
Acadia Healthcare (ACHC) | 0.2 | $8.1M | 172k | 47.33 | |
Wageworks | 0.2 | $8.1M | 137k | 59.44 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.8M | 201k | 38.76 | |
Medicines Company | 0.2 | $7.9M | 204k | 38.62 | |
PolyOne Corporation | 0.2 | $8.0M | 227k | 35.35 | |
Bill Barrett Corporation | 0.2 | $8.1M | 302k | 26.78 | |
Mobile Mini | 0.2 | $7.9M | 192k | 41.18 | |
Nomura Holdings (NMR) | 0.2 | $8.1M | 1.0M | 7.77 | |
ShoreTel | 0.2 | $8.1M | 868k | 9.28 | |
DigitalGlobe | 0.2 | $7.8M | 190k | 41.15 | |
KAR Auction Services (KAR) | 0.2 | $8.0M | 271k | 29.55 | |
Wendy's/arby's Group (WEN) | 0.2 | $8.0M | 919k | 8.72 | |
Halliburton Company (HAL) | 0.2 | $7.6M | 149k | 50.75 | |
SPX Corporation | 0.2 | $7.6M | 77k | 99.61 | |
Akorn | 0.2 | $7.5M | 306k | 24.62 | |
Foster Wheeler Ltd Com Stk | 0.2 | $7.5M | 228k | 33.00 | |
Hexcel Corporation (HXL) | 0.2 | $7.7M | 173k | 44.69 | |
Fifth & Pac Cos | 0.2 | $7.5M | 233k | 32.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.2M | 107k | 67.09 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $7.3M | 127k | 57.49 | |
Bonanza Creek Energy | 0.2 | $7.2M | 165k | 43.47 | |
China Petroleum & Chemical | 0.2 | $6.7M | 82k | 82.17 | |
Barnes (B) | 0.2 | $6.8M | 178k | 38.31 | |
Pioneer Natural Resources (PXD) | 0.2 | $6.8M | 37k | 184.08 | |
Toyota Motor Corporation (TM) | 0.2 | $7.0M | 57k | 121.92 | |
Techne Corporation | 0.2 | $7.0M | 74k | 94.66 | |
Tenne | 0.2 | $6.7M | 119k | 56.57 | |
Callidus Software | 0.2 | $6.8M | 497k | 13.73 | |
Examworks | 0.2 | $7.0M | 233k | 29.87 | |
Fiesta Restaurant | 0.2 | $6.8M | 130k | 52.24 | |
Chevron Corporation (CVX) | 0.2 | $6.6M | 53k | 124.90 | |
Integrated Device Technology | 0.2 | $6.7M | 658k | 10.18 | |
Baker Hughes Incorporated | 0.2 | $6.5M | 119k | 55.26 | |
PetroChina Company | 0.2 | $6.6M | 60k | 109.74 | |
Capella Education Company | 0.2 | $6.5M | 97k | 66.44 | |
Cardiovascular Systems | 0.2 | $6.4M | 188k | 34.29 | |
Brightcove (BCOV) | 0.2 | $6.4M | 451k | 14.14 | |
Apache Corporation | 0.2 | $6.2M | 72k | 85.93 | |
Solera Holdings | 0.2 | $6.2M | 87k | 70.76 | |
Intersil Corporation | 0.2 | $6.1M | 534k | 11.47 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $6.1M | 719k | 8.54 | |
Valero Energy Corporation (VLO) | 0.2 | $6.2M | 123k | 50.40 | |
Penn Virginia Corporation | 0.2 | $6.3M | 670k | 9.43 | |
iShares MSCI Japan Index | 0.2 | $6.1M | 500k | 12.14 | |
Iconix Brand | 0.2 | $6.3M | 159k | 39.70 | |
Salix Pharmaceuticals | 0.2 | $6.3M | 70k | 89.95 | |
Terex Corporation (TEX) | 0.2 | $6.3M | 150k | 41.99 | |
PDF Solutions (PDFS) | 0.2 | $6.3M | 245k | 25.62 | |
AtriCure (ATRC) | 0.2 | $6.3M | 339k | 18.68 | |
Ryland | 0.2 | $5.7M | 131k | 43.41 | |
CoStar (CSGP) | 0.2 | $6.0M | 32k | 184.57 | |
Ferro Corporation | 0.2 | $5.9M | 457k | 12.83 | |
United States Steel Corporation (X) | 0.2 | $5.8M | 197k | 29.50 | |
Advisory Board Company | 0.2 | $5.9M | 93k | 63.67 | |
SM Energy (SM) | 0.2 | $5.7M | 69k | 83.12 | |
Access Midstream Partners, L.p | 0.2 | $5.7M | 101k | 56.58 | |
Lifelock | 0.2 | $6.0M | 365k | 16.41 | |
Legg Mason | 0.2 | $5.5M | 128k | 43.48 | |
Heartland Express (HTLD) | 0.2 | $5.4M | 274k | 19.62 | |
Noble Energy | 0.2 | $5.5M | 80k | 68.10 | |
Synovus Financial | 0.2 | $5.5M | 1.5M | 3.60 | |
Alere | 0.2 | $5.5M | 152k | 36.20 | |
On Assignment | 0.2 | $5.5M | 157k | 34.92 | |
Gulfport Energy Corporation | 0.2 | $5.6M | 89k | 63.13 | |
Chicago Bridge & Iron Company | 0.2 | $5.6M | 68k | 83.14 | |
Goodrich Petroleum Corporation | 0.2 | $5.4M | 318k | 17.02 | |
Aspen Technology | 0.2 | $5.6M | 133k | 41.80 | |
Constant Contact | 0.2 | $5.4M | 174k | 31.07 | |
8x8 (EGHT) | 0.2 | $5.6M | 549k | 10.15 | |
HealthStream (HSTM) | 0.2 | $5.5M | 170k | 32.62 | |
Global Eagle Acquisition Cor | 0.2 | $5.6M | 378k | 14.87 | |
MarkWest Energy Partners | 0.1 | $5.1M | 77k | 66.13 | |
Fiserv (FI) | 0.1 | $5.3M | 90k | 59.05 | |
Radian (RDN) | 0.1 | $5.2M | 367k | 14.12 | |
First Niagara Financial | 0.1 | $5.2M | 490k | 10.62 | |
IntraLinks Holdings | 0.1 | $5.3M | 435k | 12.11 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $5.3M | 505k | 10.49 | |
Hillenbrand (HI) | 0.1 | $4.8M | 165k | 29.42 | |
Quiksilver | 0.1 | $5.0M | 568k | 8.77 | |
Hancock Holding Company (HWC) | 0.1 | $4.8M | 132k | 36.68 | |
Extreme Networks (EXTR) | 0.1 | $4.7M | 680k | 6.98 | |
Scorpio Tankers | 0.1 | $4.9M | 420k | 11.79 | |
Arris | 0.1 | $4.7M | 194k | 24.34 | |
Atwood Oceanics | 0.1 | $4.4M | 83k | 53.39 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $4.6M | 55k | 84.47 | |
Suncor Energy (SU) | 0.1 | $4.3M | 124k | 35.05 | |
Altra Holdings | 0.1 | $4.4M | 128k | 34.22 | |
Insulet Corporation (PODD) | 0.1 | $4.4M | 119k | 37.10 | |
Motorcar Parts of America (MPAA) | 0.1 | $4.4M | 229k | 19.30 | |
Toll Brothers (TOL) | 0.1 | $4.1M | 111k | 37.00 | |
D.R. Horton (DHI) | 0.1 | $4.0M | 179k | 22.32 | |
Eagle Materials (EXP) | 0.1 | $4.0M | 52k | 77.42 | |
Under Armour (UAA) | 0.1 | $4.0M | 46k | 87.30 | |
Western Gas Partners | 0.1 | $4.0M | 65k | 61.69 | |
RTI International Metals | 0.1 | $4.3M | 125k | 34.21 | |
Navistar International Corporation | 0.1 | $4.3M | 113k | 38.19 | |
CoreLogic | 0.1 | $4.3M | 120k | 35.53 | |
Gastar Exploration | 0.1 | $4.1M | 596k | 6.92 | |
Sagent Pharmaceuticals | 0.1 | $4.1M | 160k | 25.38 | |
Cnooc | 0.1 | $3.7M | 20k | 187.64 | |
Continental Resources | 0.1 | $3.7M | 33k | 112.51 | |
Intuitive Surgical (ISRG) | 0.1 | $3.9M | 10k | 384.06 | |
Statoil ASA | 0.1 | $3.7M | 154k | 24.13 | |
Semgroup Corp cl a | 0.1 | $4.0M | 61k | 65.23 | |
D Horizon Pharma | 0.1 | $3.8M | 500k | 7.62 | |
PetSmart | 0.1 | $3.5M | 48k | 72.76 | |
Zale Corporation | 0.1 | $3.3M | 208k | 15.77 | |
Stericycle (SRCL) | 0.1 | $3.6M | 31k | 116.18 | |
LivePerson (LPSN) | 0.1 | $3.3M | 225k | 14.82 | |
Energen Corporation | 0.1 | $3.5M | 49k | 70.75 | |
Sunoco Logistics Partners | 0.1 | $3.6M | 48k | 75.49 | |
Silicon Motion Technology (SIMO) | 0.1 | $3.5M | 247k | 14.15 | |
PowerSecure International | 0.1 | $3.3M | 195k | 17.17 | |
PGT | 0.1 | $3.3M | 325k | 10.12 | |
Novadaq Technologies | 0.1 | $3.3M | 202k | 16.49 | |
Sunpower (SPWR) | 0.1 | $3.6M | 120k | 29.81 | |
Eqt Midstream Partners | 0.1 | $3.3M | 56k | 58.79 | |
WESTERN GAS EQUITY Partners | 0.1 | $3.5M | 90k | 39.51 | |
Blackbaud (BLKB) | 0.1 | $3.1M | 81k | 37.66 | |
Trimble Navigation (TRMB) | 0.1 | $2.9M | 85k | 34.71 | |
Royal Dutch Shell | 0.1 | $3.1M | 44k | 71.27 | |
Mueller Water Products (MWA) | 0.1 | $3.3M | 349k | 9.37 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $3.3M | 159k | 20.45 | |
Energy Transfer Equity (ET) | 0.1 | $3.1M | 38k | 81.75 | |
Core Laboratories | 0.1 | $2.6M | 14k | 190.94 | |
Murphy Oil Corporation (MUR) | 0.1 | $2.6M | 41k | 64.89 | |
Maximus (MMS) | 0.1 | $2.7M | 61k | 43.99 | |
Black Diamond | 0.1 | $2.8M | 212k | 13.33 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.4M | 41k | 58.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.4M | 32k | 74.30 | |
Hess (HES) | 0.1 | $2.4M | 29k | 82.99 | |
Cimarex Energy | 0.1 | $2.4M | 23k | 104.89 | |
EQT Corporation (EQT) | 0.1 | $2.2M | 25k | 89.78 | |
Tesoro Logistics Lp us equity | 0.1 | $2.6M | 49k | 52.34 | |
Oiltanking Partners L P unit | 0.1 | $2.4M | 39k | 62.07 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $2.6M | 98k | 26.29 | |
Phillips 66 (PSX) | 0.1 | $2.5M | 33k | 77.14 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $2.5M | 94k | 26.77 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 19k | 101.19 | |
Abbott Laboratories (ABT) | 0.1 | $2.2M | 57k | 38.33 | |
Kinder Morgan Management | 0.1 | $2.2M | 29k | 75.67 | |
Imperial Oil (IMO) | 0.1 | $2.0M | 46k | 44.22 | |
Fastenal Company (FAST) | 0.1 | $2.2M | 46k | 47.50 | |
Varian Medical Systems | 0.1 | $1.9M | 25k | 77.71 | |
Transcanada Corp | 0.1 | $2.0M | 43k | 45.67 | |
BHP Billiton (BHP) | 0.1 | $2.0M | 30k | 68.20 | |
Moog (MOG.A) | 0.1 | $2.1M | 31k | 67.95 | |
Gentex Corporation (GNTX) | 0.1 | $2.2M | 66k | 32.99 | |
Portfolio Recovery Associates | 0.1 | $2.0M | 38k | 52.84 | |
Targa Res Corp (TRGP) | 0.1 | $2.1M | 24k | 88.16 | |
Summit Midstream Partners | 0.1 | $2.0M | 54k | 36.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 41k | 41.78 | |
Whiting Petroleum Corporation | 0.1 | $1.7M | 28k | 61.89 | |
Seadrill | 0.1 | $1.9M | 45k | 41.09 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $1.7M | 50k | 33.30 | |
Emerge Energy Svcs | 0.1 | $1.6M | 36k | 44.33 | |
Knot Offshore Partners (KNOP) | 0.1 | $1.9M | 67k | 28.10 | |
DST Systems | 0.0 | $1.3M | 14k | 90.72 | |
Sealed Air (SEE) | 0.0 | $1.3M | 38k | 34.04 | |
Cintas Corporation (CTAS) | 0.0 | $1.3M | 22k | 59.60 | |
Linn Energy | 0.0 | $1.4M | 47k | 30.79 | |
Atlas Pipeline Partners | 0.0 | $1.4M | 41k | 35.04 | |
Altera Corporation | 0.0 | $1.2M | 38k | 32.50 | |
Oneok Partners | 0.0 | $1.4M | 26k | 52.64 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.2M | 50k | 24.82 | |
Oneok (OKE) | 0.0 | $1.2M | 20k | 62.19 | |
Golar Lng Partners Lp unit | 0.0 | $1.4M | 46k | 30.24 | |
American Express Company (AXP) | 0.0 | $1.1M | 12k | 90.73 | |
LKQ Corporation (LKQ) | 0.0 | $967k | 29k | 32.89 | |
Microchip Technology (MCHP) | 0.0 | $902k | 20k | 44.76 | |
RPM International (RPM) | 0.0 | $992k | 24k | 41.51 | |
Waters Corporation (WAT) | 0.0 | $880k | 8.8k | 100.00 | |
Sonic Corporation | 0.0 | $1.1M | 53k | 20.19 | |
Concho Resources | 0.0 | $907k | 8.4k | 107.98 | |
El Paso Pipeline Partners | 0.0 | $938k | 26k | 36.01 | |
Southwest Airlines (LUV) | 0.0 | $950k | 51k | 18.83 | |
Cameron International Corporation | 0.0 | $1.0M | 18k | 59.55 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $1.2M | 25k | 46.87 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.2M | 34k | 34.49 | |
Hollyfrontier Corp | 0.0 | $1.2M | 24k | 49.71 | |
Mplx (MPLX) | 0.0 | $1.1M | 25k | 44.55 | |
Coca-Cola Company (KO) | 0.0 | $703k | 17k | 41.30 | |
DENTSPLY International | 0.0 | $718k | 15k | 48.51 | |
Paychex (PAYX) | 0.0 | $790k | 17k | 45.53 | |
Boeing Company (BA) | 0.0 | $682k | 5.0k | 136.40 | |
BE Aerospace | 0.0 | $557k | 6.4k | 87.03 | |
Helmerich & Payne (HP) | 0.0 | $740k | 8.8k | 84.09 | |
Sotheby's | 0.0 | $628k | 12k | 53.22 | |
VCA Antech | 0.0 | $543k | 17k | 31.39 | |
Forest Laboratories | 0.0 | $768k | 13k | 60.00 | |
Tesoro Corporation | 0.0 | $663k | 11k | 58.52 | |
Broadcom Corporation | 0.0 | $631k | 21k | 29.62 | |
Dril-Quip (DRQ) | 0.0 | $759k | 6.9k | 110.00 | |
Jarden Corporation | 0.0 | $663k | 11k | 61.39 | |
Myriad Genetics (MYGN) | 0.0 | $556k | 27k | 20.98 | |
TiVo | 0.0 | $837k | 64k | 13.12 | |
F5 Networks (FFIV) | 0.0 | $681k | 7.5k | 90.80 | |
TransDigm Group Incorporated (TDG) | 0.0 | $523k | 3.2k | 161.17 | |
Pharmacyclics | 0.0 | $609k | 5.8k | 105.73 | |
Unit Corporation | 0.0 | $542k | 11k | 51.62 | |
iShares Silver Trust (SLV) | 0.0 | $640k | 34k | 18.71 | |
Cobalt Intl Energy | 0.0 | $786k | 48k | 16.44 | |
SPDR S&P Biotech (XBI) | 0.0 | $833k | 6.4k | 130.16 | |
QEP Resources | 0.0 | $546k | 18k | 30.67 | |
Ecopetrol (EC) | 0.0 | $631k | 16k | 38.48 | |
Rowan Companies | 0.0 | $633k | 18k | 35.36 | |
Affiliated Managers (AMG) | 0.0 | $515k | 2.4k | 216.84 | |
Caterpillar (CAT) | 0.0 | $210k | 2.3k | 90.91 | |
Incyte Corporation (INCY) | 0.0 | $430k | 8.5k | 50.59 | |
Lennar Corporation (LEN) | 0.0 | $455k | 12k | 39.57 | |
Coach | 0.0 | $358k | 6.4k | 56.11 | |
Ultra Petroleum | 0.0 | $507k | 23k | 21.67 | |
Waste Connections | 0.0 | $489k | 11k | 43.66 | |
Automatic Data Processing (ADP) | 0.0 | $242k | 3.0k | 80.67 | |
Intel Corporation (INTC) | 0.0 | $320k | 12k | 25.95 | |
Medtronic | 0.0 | $195k | 3.4k | 57.35 | |
Newfield Exploration | 0.0 | $180k | 7.3k | 24.66 | |
Amgen (AMGN) | 0.0 | $228k | 2.0k | 114.00 | |
Anadarko Petroleum Corporation | 0.0 | $497k | 6.3k | 79.39 | |
CareFusion Corporation | 0.0 | $185k | 4.7k | 39.78 | |
Target Corporation (TGT) | 0.0 | $340k | 5.4k | 63.20 | |
EMC Corporation | 0.0 | $317k | 13k | 25.14 | |
Illinois Tool Works (ITW) | 0.0 | $252k | 3.0k | 84.00 | |
Whole Foods Market | 0.0 | $412k | 7.1k | 57.87 | |
Tupperware Brands Corporation (TUP) | 0.0 | $284k | 3.0k | 94.67 | |
Oracle Corporation (ORCL) | 0.0 | $394k | 10k | 38.25 | |
Contango Oil & Gas Company | 0.0 | $392k | 8.3k | 47.23 | |
Perrigo Company | 0.0 | $467k | 3.0k | 153.62 | |
Carrizo Oil & Gas | 0.0 | $501k | 11k | 44.73 | |
Genesee & Wyoming | 0.0 | $264k | 2.8k | 96.00 | |
Nabors Industries | 0.0 | $272k | 16k | 17.00 | |
Ralph Lauren Corp (RL) | 0.0 | $381k | 2.2k | 176.39 | |
Murphy Usa (MUSA) | 0.0 | $234k | 5.6k | 41.60 | |
Valero Energy Partners | 0.0 | $345k | 10k | 34.50 | |
Microsoft Corporation (MSFT) | 0.0 | $150k | 4.0k | 37.50 | |
McDonald's Corporation (MCD) | 0.0 | $78k | 800.00 | 97.50 | |
Cisco Systems (CSCO) | 0.0 | $112k | 5.0k | 22.40 | |
Union Pacific Corporation (UNP) | 0.0 | $168k | 1.0k | 168.00 | |
Allergan | 0.0 | $133k | 1.2k | 110.83 | |
Deere & Company (DE) | 0.0 | $128k | 1.4k | 91.43 | |
Pepsi (PEP) | 0.0 | $133k | 1.6k | 83.12 | |
Stryker Corporation (SYK) | 0.0 | $53k | 700.00 | 75.71 | |
Walgreen Company | 0.0 | $57k | 1.0k | 57.00 | |
Abbvie (ABBV) | 0.0 | $95k | 1.8k | 52.78 | |
Phillips 66 Partners | 0.0 | $106k | 2.8k | 37.86 |