Castleark Management as of Dec. 31, 2014
Portfolio Holdings for Castleark Management
Castleark Management holds 341 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 2.7 | $104M | 1.4M | 76.40 | |
Facebook Inc cl a (META) | 2.2 | $87M | 1.1M | 78.02 | |
Apple (AAPL) | 2.1 | $80M | 727k | 110.38 | |
Macy's (M) | 2.0 | $78M | 1.2M | 65.75 | |
Red Hat | 2.0 | $77M | 1.1M | 69.14 | |
FedEx Corporation (FDX) | 1.9 | $73M | 423k | 173.66 | |
Charles Schwab Corporation (SCHW) | 1.9 | $73M | 2.4M | 30.19 | |
Gilead Sciences (GILD) | 1.8 | $71M | 757k | 94.26 | |
Nike (NKE) | 1.8 | $68M | 706k | 96.15 | |
Starbucks Corporation (SBUX) | 1.6 | $64M | 781k | 82.05 | |
BlackRock (BLK) | 1.6 | $63M | 177k | 357.56 | |
Union Pacific Corporation (UNP) | 1.6 | $63M | 525k | 119.13 | |
Financial Select Sector SPDR (XLF) | 1.6 | $61M | 2.5M | 24.73 | |
CVS Caremark Corporation (CVS) | 1.6 | $60M | 624k | 96.31 | |
UnitedHealth (UNH) | 1.5 | $58M | 576k | 101.09 | |
Home Depot (HD) | 1.5 | $57M | 546k | 104.97 | |
Coca-Cola Company (KO) | 1.4 | $56M | 1.3M | 42.22 | |
Paccar (PCAR) | 1.4 | $56M | 816k | 68.01 | |
St. Jude Medical | 1.4 | $53M | 821k | 65.03 | |
Visa (V) | 1.3 | $50M | 190k | 262.20 | |
BorgWarner (BWA) | 1.2 | $48M | 872k | 54.95 | |
Palo Alto Networks (PANW) | 1.2 | $48M | 388k | 122.57 | |
Hanesbrands (HBI) | 1.2 | $47M | 423k | 111.62 | |
Wabtec Corporation (WAB) | 1.2 | $46M | 528k | 86.89 | |
Cme (CME) | 1.1 | $44M | 494k | 88.65 | |
Monsanto Company | 1.1 | $44M | 364k | 119.47 | |
Middleby Corporation (MIDD) | 1.1 | $43M | 437k | 99.10 | |
Southwestern Energy Company (SWN) | 1.0 | $40M | 1.5M | 27.29 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $39M | 1.1M | 34.25 | |
EOG Resources (EOG) | 1.0 | $38M | 413k | 92.07 | |
Stratasys (SSYS) | 1.0 | $38M | 458k | 83.11 | |
C.H. Robinson Worldwide (CHRW) | 1.0 | $38M | 504k | 74.89 | |
Google Inc Class C | 1.0 | $38M | 72k | 526.41 | |
Walt Disney Company (DIS) | 0.9 | $36M | 380k | 94.19 | |
Medtronic (MDT) | 0.9 | $35M | 490k | 72.20 | |
Illumina (ILMN) | 0.9 | $35M | 187k | 184.58 | |
ConocoPhillips (COP) | 0.8 | $33M | 473k | 69.06 | |
Intel Corporation (INTC) | 0.8 | $31M | 863k | 36.29 | |
Yahoo! | 0.8 | $31M | 620k | 50.51 | |
Hain Celestial (HAIN) | 0.8 | $31M | 535k | 58.29 | |
VMware | 0.8 | $30M | 368k | 82.52 | |
Delta Air Lines (DAL) | 0.8 | $29M | 597k | 49.19 | |
Medivation | 0.7 | $28M | 281k | 99.61 | |
stock | 0.6 | $24M | 410k | 58.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $23M | 578k | 39.29 | |
Chevron Corporation (CVX) | 0.5 | $20M | 175k | 112.18 | |
Hawaiian Holdings (HA) | 0.5 | $20M | 765k | 26.05 | |
Verint Systems (VRNT) | 0.5 | $20M | 338k | 58.28 | |
Jack in the Box (JACK) | 0.5 | $18M | 222k | 79.96 | |
Comscore | 0.5 | $18M | 385k | 46.43 | |
Heartland Express (HTLD) | 0.5 | $18M | 654k | 27.01 | |
Examworks | 0.5 | $18M | 422k | 41.59 | |
Knight Transportation | 0.4 | $17M | 512k | 33.66 | |
Spectranetics Corporation | 0.4 | $17M | 489k | 34.58 | |
Merck & Co (MRK) | 0.4 | $17M | 297k | 56.79 | |
Fiesta Restaurant | 0.4 | $16M | 267k | 60.80 | |
Endurance Intl Group Hldgs I | 0.4 | $16M | 892k | 18.43 | |
Akorn | 0.4 | $16M | 435k | 36.20 | |
Health Net | 0.4 | $16M | 291k | 53.53 | |
G-III Apparel (GIII) | 0.4 | $16M | 154k | 101.01 | |
Acadia Healthcare (ACHC) | 0.4 | $16M | 254k | 61.21 | |
Brunswick Corporation (BC) | 0.4 | $15M | 293k | 51.26 | |
Exxon Mobil Corporation (XOM) | 0.4 | $15M | 161k | 92.45 | |
Integrated Device Technology | 0.4 | $15M | 745k | 19.60 | |
Enterprise Products Partners (EPD) | 0.4 | $14M | 393k | 36.12 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $14M | 1.0M | 13.62 | |
Wageworks | 0.4 | $14M | 222k | 64.57 | |
Imax Corp Cad (IMAX) | 0.4 | $14M | 449k | 30.90 | |
Constant Contact | 0.4 | $14M | 385k | 36.70 | |
SPECTRUM BRANDS Hldgs | 0.4 | $14M | 147k | 95.68 | |
Kinder Morgan (KMI) | 0.4 | $14M | 334k | 42.31 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $14M | 343k | 40.88 | |
Plantronics | 0.3 | $14M | 255k | 53.02 | |
Acuity Brands (AYI) | 0.3 | $14M | 98k | 140.07 | |
PacWest Ban | 0.3 | $14M | 302k | 45.46 | |
Envision Healthcare Hlds | 0.3 | $14M | 396k | 34.69 | |
Actua Corporation | 0.3 | $14M | 740k | 18.47 | |
MGIC Investment (MTG) | 0.3 | $13M | 1.4M | 9.32 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $13M | 811k | 15.86 | |
LifePoint Hospitals | 0.3 | $13M | 179k | 71.91 | |
Brookdale Senior Living (BKD) | 0.3 | $13M | 346k | 36.67 | |
SolarWinds | 0.3 | $13M | 259k | 49.83 | |
AMAG Pharmaceuticals | 0.3 | $13M | 294k | 42.62 | |
CoStar (CSGP) | 0.3 | $12M | 67k | 183.63 | |
Magellan Midstream Partners | 0.3 | $12M | 149k | 82.66 | |
LogMeIn | 0.3 | $12M | 250k | 49.34 | |
Northstar Rlty Fin | 0.3 | $13M | 713k | 17.58 | |
HSN | 0.3 | $12M | 159k | 76.00 | |
Lennar Corporation (LEN) | 0.3 | $12M | 272k | 44.81 | |
WisdomTree Investments (WT) | 0.3 | $12M | 774k | 15.68 | |
Proofpoint | 0.3 | $12M | 246k | 48.23 | |
Texas Roadhouse (TXRH) | 0.3 | $12M | 343k | 33.76 | |
VASCO Data Security International | 0.3 | $12M | 412k | 28.21 | |
TreeHouse Foods (THS) | 0.3 | $12M | 135k | 85.53 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $12M | 129k | 88.66 | |
J Global (ZD) | 0.3 | $12M | 189k | 62.00 | |
Energy Transfer Partners | 0.3 | $11M | 175k | 65.00 | |
Tessera Technologies | 0.3 | $11M | 312k | 35.76 | |
Universal Electronics (UEIC) | 0.3 | $11M | 166k | 65.03 | |
Tyler Technologies (TYL) | 0.3 | $11M | 99k | 109.44 | |
Team Health Holdings | 0.3 | $11M | 186k | 57.53 | |
Qualys (QLYS) | 0.3 | $11M | 288k | 37.75 | |
Lands' End (LE) | 0.3 | $11M | 204k | 53.96 | |
Steris Corporation | 0.3 | $10M | 160k | 64.85 | |
Infinera (INFN) | 0.3 | $11M | 715k | 14.72 | |
Super Micro Computer (SMCI) | 0.3 | $10M | 296k | 34.88 | |
Synchronoss Technologies | 0.3 | $10M | 248k | 41.86 | |
Cheniere Energy (LNG) | 0.3 | $11M | 150k | 70.40 | |
Fleetmatics | 0.3 | $11M | 295k | 35.49 | |
Valero Energy Corporation (VLO) | 0.3 | $10M | 205k | 49.50 | |
ISIS Pharmaceuticals | 0.3 | $10M | 166k | 61.74 | |
NxStage Medical | 0.3 | $10M | 564k | 17.93 | |
Callidus Software | 0.3 | $10M | 610k | 16.33 | |
Flamel Technologies | 0.3 | $10M | 597k | 17.13 | |
Physicians Realty Trust | 0.3 | $10M | 616k | 16.60 | |
Strategic Hotels & Resorts | 0.2 | $9.6M | 723k | 13.23 | |
Enbridge (ENB) | 0.2 | $9.9M | 192k | 51.41 | |
TASER International | 0.2 | $9.7M | 367k | 26.48 | |
Envestnet (ENV) | 0.2 | $9.6M | 195k | 49.14 | |
Masonite International (DOOR) | 0.2 | $9.6M | 156k | 61.46 | |
New Media Inv Grp | 0.2 | $9.5M | 403k | 23.63 | |
MarkWest Energy Partners | 0.2 | $9.3M | 138k | 67.19 | |
Ldr Hldg | 0.2 | $9.3M | 283k | 32.78 | |
Dow Chemical Company | 0.2 | $9.1M | 199k | 45.61 | |
Penn National Gaming (PENN) | 0.2 | $9.1M | 661k | 13.73 | |
SPDR Gold Trust (GLD) | 0.2 | $8.9M | 79k | 113.58 | |
Phillips 66 (PSX) | 0.2 | $8.9M | 124k | 71.70 | |
Barracuda Networks | 0.2 | $9.0M | 252k | 35.84 | |
BJ's Restaurants (BJRI) | 0.2 | $8.5M | 170k | 50.21 | |
Popeyes Kitchen | 0.2 | $8.4M | 149k | 56.27 | |
Apogee Enterprises (APOG) | 0.2 | $8.2M | 194k | 42.37 | |
Marathon Petroleum Corp (MPC) | 0.2 | $8.2M | 91k | 90.26 | |
Abiomed | 0.2 | $7.7M | 203k | 38.06 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $7.7M | 100k | 76.97 | |
DTS | 0.2 | $7.9M | 256k | 30.75 | |
Cray | 0.2 | $7.9M | 228k | 34.48 | |
Ann | 0.2 | $7.6M | 208k | 36.48 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $7.8M | 138k | 56.39 | |
Horizon Pharma | 0.2 | $7.8M | 602k | 12.89 | |
Radware Ltd ord (RDWR) | 0.2 | $7.4M | 338k | 22.02 | |
8x8 (EGHT) | 0.2 | $7.5M | 821k | 9.16 | |
Carter's (CRI) | 0.2 | $7.2M | 82k | 87.31 | |
Williams Companies (WMB) | 0.2 | $7.1M | 158k | 44.94 | |
DepoMed | 0.2 | $7.0M | 437k | 16.11 | |
inContact, Inc . | 0.2 | $7.1M | 812k | 8.79 | |
FXCM | 0.2 | $7.1M | 431k | 16.57 | |
Restoration Hardware Hldgs I | 0.2 | $7.2M | 75k | 96.02 | |
Tuesday Morning Corporation | 0.2 | $6.8M | 313k | 21.70 | |
Rentrak Corporation | 0.2 | $6.7M | 93k | 72.82 | |
Mellanox Technologies | 0.2 | $6.7M | 158k | 42.73 | |
Motorcar Parts of America (MPAA) | 0.2 | $6.7M | 216k | 31.09 | |
Pernix Therapeutics Holdings | 0.2 | $6.8M | 723k | 9.39 | |
Ringcentral (RNG) | 0.2 | $6.7M | 447k | 14.92 | |
Fiserv (FI) | 0.2 | $6.2M | 88k | 70.97 | |
Tesoro Corporation | 0.2 | $6.3M | 85k | 74.36 | |
Plains All American Pipeline (PAA) | 0.2 | $6.4M | 124k | 51.32 | |
China Petroleum & Chemical | 0.1 | $5.9M | 73k | 81.00 | |
LivePerson (LPSN) | 0.1 | $5.6M | 400k | 14.10 | |
IGI Laboratories | 0.1 | $6.0M | 677k | 8.80 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $5.8M | 142k | 40.98 | |
Office Depot | 0.1 | $5.6M | 654k | 8.57 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $5.6M | 205k | 27.44 | |
Inogen (INGN) | 0.1 | $5.3M | 170k | 31.37 | |
Intuitive Surgical (ISRG) | 0.1 | $5.0M | 9.5k | 528.98 | |
Royal Dutch Shell | 0.1 | $4.9M | 73k | 66.94 | |
MiMedx (MDXG) | 0.1 | $4.9M | 422k | 11.53 | |
WESTERN GAS EQUITY Partners | 0.1 | $4.9M | 81k | 60.23 | |
Quantum Corporation | 0.1 | $4.8M | 2.7M | 1.76 | |
Under Armour (UAA) | 0.1 | $4.6M | 68k | 67.90 | |
Energy Transfer Equity (ET) | 0.1 | $4.8M | 83k | 57.38 | |
Sunoco Logistics Partners | 0.1 | $4.6M | 110k | 41.78 | |
Mplx (MPLX) | 0.1 | $4.5M | 61k | 73.48 | |
Marathon Oil Corporation (MRO) | 0.1 | $4.2M | 147k | 28.29 | |
Western Gas Partners | 0.1 | $4.3M | 59k | 73.05 | |
Eqt Midstream Partners | 0.1 | $4.5M | 51k | 87.99 | |
Sequential Brands | 0.1 | $4.3M | 330k | 13.07 | |
Tubemogul | 0.1 | $4.2M | 188k | 22.55 | |
Equifax (EFX) | 0.1 | $3.8M | 47k | 80.88 | |
PetSmart | 0.1 | $3.8M | 47k | 81.30 | |
Polaris Industries (PII) | 0.1 | $3.8M | 25k | 151.25 | |
Stericycle (SRCL) | 0.1 | $3.9M | 30k | 131.07 | |
Jarden Corporation | 0.1 | $3.8M | 79k | 47.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.7M | 48k | 78.57 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $4.0M | 238k | 16.75 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $3.4M | 38k | 90.41 | |
Incyte Corporation (INCY) | 0.1 | $3.3M | 46k | 73.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.7M | 31k | 118.81 | |
H&R Block (HRB) | 0.1 | $3.3M | 100k | 33.68 | |
Semgroup Corp cl a | 0.1 | $3.6M | 52k | 68.39 | |
Alkermes (ALKS) | 0.1 | $3.5M | 59k | 58.57 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.4M | 21k | 163.74 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $3.6M | 106k | 33.90 | |
Dominion Mid Stream | 0.1 | $3.5M | 89k | 39.20 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.4M | 88k | 39.04 | |
Sealed Air (SEE) | 0.1 | $3.1M | 74k | 42.42 | |
Newell Rubbermaid (NWL) | 0.1 | $3.0M | 78k | 38.09 | |
Universal Health Services (UHS) | 0.1 | $3.2M | 29k | 111.28 | |
PetroChina Company | 0.1 | $3.1M | 28k | 110.97 | |
Western Refining | 0.1 | $3.2M | 85k | 37.78 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | 25k | 127.85 | |
Centene Corporation (CNC) | 0.1 | $3.0M | 29k | 103.84 | |
Signet Jewelers (SIG) | 0.1 | $3.0M | 23k | 131.57 | |
Catamaran | 0.1 | $2.9M | 57k | 51.75 | |
Diamondback Energy (FANG) | 0.1 | $3.3M | 55k | 59.78 | |
Valero Energy Partners | 0.1 | $3.0M | 70k | 43.25 | |
Crown Holdings (CCK) | 0.1 | $2.9M | 57k | 50.91 | |
Lear Corporation (LEA) | 0.1 | $2.7M | 27k | 98.09 | |
Hospira | 0.1 | $2.9M | 47k | 61.26 | |
Dominion Resources (D) | 0.1 | $2.7M | 35k | 76.91 | |
LKQ Corporation (LKQ) | 0.1 | $2.7M | 94k | 28.12 | |
C.R. Bard | 0.1 | $2.6M | 16k | 166.65 | |
Interpublic Group of Companies (IPG) | 0.1 | $2.5M | 123k | 20.77 | |
Avis Budget (CAR) | 0.1 | $2.7M | 41k | 66.34 | |
Spectra Energy Partners | 0.1 | $2.7M | 48k | 56.96 | |
Salix Pharmaceuticals | 0.1 | $2.8M | 25k | 114.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.7M | 29k | 95.59 | |
Rackspace Hosting | 0.1 | $2.5M | 54k | 46.80 | |
Cheniere Energy Partners (CQP) | 0.1 | $2.6M | 82k | 32.00 | |
Level 3 Communications | 0.1 | $2.9M | 58k | 49.38 | |
Mallinckrodt Pub | 0.1 | $2.6M | 26k | 99.02 | |
Endo International (ENDPQ) | 0.1 | $2.8M | 38k | 72.12 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $2.8M | 95k | 29.00 | |
BP (BP) | 0.1 | $2.5M | 66k | 38.12 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.5M | 23k | 107.88 | |
Total (TTE) | 0.1 | $2.3M | 44k | 51.20 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.3M | 16k | 148.82 | |
SBA Communications Corporation | 0.1 | $2.3M | 21k | 110.76 | |
Moog (MOG.A) | 0.1 | $2.2M | 30k | 74.03 | |
Cimarex Energy | 0.1 | $2.2M | 21k | 106.01 | |
Gentex Corporation (GNTX) | 0.1 | $2.3M | 65k | 36.13 | |
Targa Res Corp (TRGP) | 0.1 | $2.3M | 22k | 106.06 | |
Servicenow (NOW) | 0.1 | $2.3M | 34k | 67.86 | |
Fnf (FNF) | 0.1 | $2.4M | 71k | 34.45 | |
Legg Mason | 0.1 | $1.8M | 34k | 53.37 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 41k | 49.66 | |
Con-way | 0.1 | $1.8M | 37k | 49.18 | |
Trimble Navigation (TRMB) | 0.1 | $1.8M | 67k | 26.53 | |
Gannett | 0.1 | $2.1M | 67k | 31.94 | |
Fastenal Company (FAST) | 0.1 | $2.1M | 44k | 47.56 | |
Varian Medical Systems | 0.1 | $2.1M | 24k | 86.53 | |
Transcanada Corp | 0.1 | $1.9M | 39k | 49.11 | |
Southwest Airlines (LUV) | 0.1 | $2.1M | 49k | 42.33 | |
Targa Resources Partners | 0.1 | $1.9M | 41k | 47.89 | |
Xylem (XYL) | 0.1 | $1.9M | 50k | 38.07 | |
Sunedison | 0.1 | $2.1M | 106k | 19.51 | |
Pra (PRAA) | 0.1 | $2.1M | 37k | 57.94 | |
Ansys (ANSS) | 0.0 | $1.4M | 17k | 82.03 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 52k | 29.61 | |
Sonic Corporation | 0.0 | $1.4M | 52k | 27.22 | |
Cintas Corporation (CTAS) | 0.0 | $1.7M | 22k | 78.46 | |
Carlisle Companies (CSL) | 0.0 | $1.7M | 19k | 90.23 | |
Altera Corporation | 0.0 | $1.4M | 37k | 36.94 | |
SM Energy (SM) | 0.0 | $1.5M | 38k | 38.57 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.7M | 63k | 27.50 | |
Cnooc | 0.0 | $1.3M | 9.3k | 135.48 | |
DST Systems | 0.0 | $1.3M | 14k | 94.13 | |
RPM International (RPM) | 0.0 | $1.2M | 23k | 50.73 | |
Waters Corporation (WAT) | 0.0 | $992k | 8.8k | 112.73 | |
NuStar Energy (NS) | 0.0 | $1.3M | 23k | 57.75 | |
Suncor Energy (SU) | 0.0 | $991k | 31k | 31.77 | |
Tesoro Logistics Lp us equity | 0.0 | $1.3M | 23k | 58.85 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.2M | 46k | 25.69 | |
American Express Company (AXP) | 0.0 | $835k | 9.0k | 93.09 | |
Range Resources (RRC) | 0.0 | $908k | 17k | 53.44 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $617k | 3.0k | 205.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $744k | 13k | 59.05 | |
DENTSPLY International | 0.0 | $788k | 15k | 53.24 | |
Microchip Technology (MCHP) | 0.0 | $891k | 20k | 45.09 | |
Paychex (PAYX) | 0.0 | $783k | 17k | 46.17 | |
Boeing Company (BA) | 0.0 | $650k | 5.0k | 130.00 | |
Harley-Davidson (HOG) | 0.0 | $771k | 12k | 65.88 | |
Helmerich & Payne (HP) | 0.0 | $593k | 8.8k | 67.39 | |
Schlumberger (SLB) | 0.0 | $811k | 9.5k | 85.37 | |
Qualcomm (QCOM) | 0.0 | $665k | 9.0k | 74.30 | |
VCA Antech | 0.0 | $826k | 17k | 48.76 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $900k | 40k | 22.42 | |
Broadcom Corporation | 0.0 | $896k | 21k | 43.33 | |
Concho Resources | 0.0 | $822k | 8.2k | 99.76 | |
Myriad Genetics (MYGN) | 0.0 | $894k | 26k | 34.07 | |
TiVo | 0.0 | $731k | 62k | 11.84 | |
F5 Networks (FFIV) | 0.0 | $958k | 7.3k | 130.52 | |
Cameron International Corporation | 0.0 | $838k | 17k | 49.97 | |
Viper Energy Partners | 0.0 | $686k | 38k | 18.13 | |
Costco Wholesale Corporation (COST) | 0.0 | $397k | 2.8k | 141.79 | |
Peabody Energy Corporation | 0.0 | $251k | 32k | 7.75 | |
Pfizer (PFE) | 0.0 | $202k | 6.5k | 31.08 | |
Ryland | 0.0 | $243k | 6.3k | 38.57 | |
Cummins (CMI) | 0.0 | $216k | 1.5k | 144.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $506k | 6.0k | 84.33 | |
Lincoln Electric Holdings (LECO) | 0.0 | $463k | 6.7k | 69.10 | |
Ultra Petroleum | 0.0 | $308k | 23k | 13.16 | |
Transocean (RIG) | 0.0 | $213k | 12k | 18.36 | |
Automatic Data Processing (ADP) | 0.0 | $250k | 3.0k | 83.33 | |
Newfield Exploration | 0.0 | $198k | 7.3k | 27.12 | |
Allergan | 0.0 | $255k | 1.2k | 212.50 | |
Amgen (AMGN) | 0.0 | $319k | 2.0k | 159.50 | |
CareFusion Corporation | 0.0 | $276k | 4.7k | 59.35 | |
Procter & Gamble Company (PG) | 0.0 | $346k | 3.8k | 91.05 | |
TJX Companies (TJX) | 0.0 | $469k | 6.8k | 68.57 | |
Illinois Tool Works (ITW) | 0.0 | $205k | 2.2k | 94.47 | |
Murphy Oil Corporation (MUR) | 0.0 | $518k | 10k | 50.49 | |
Whole Foods Market | 0.0 | $314k | 6.2k | 50.48 | |
Toll Brothers (TOL) | 0.0 | $384k | 11k | 34.29 | |
Amazon (AMZN) | 0.0 | $462k | 1.5k | 310.07 | |
CONSOL Energy | 0.0 | $400k | 12k | 33.81 | |
Carrizo Oil & Gas | 0.0 | $440k | 11k | 41.59 | |
Dril-Quip (DRQ) | 0.0 | $529k | 6.9k | 76.67 | |
Energen Corporation | 0.0 | $223k | 3.5k | 63.71 | |
Genesee & Wyoming | 0.0 | $247k | 2.8k | 89.82 | |
Goodrich Petroleum Corporation | 0.0 | $330k | 74k | 4.44 | |
Unit Corporation | 0.0 | $342k | 10k | 34.10 | |
Nabors Industries | 0.0 | $291k | 22k | 12.99 | |
iShares Silver Trust (SLV) | 0.0 | $515k | 34k | 15.06 | |
Citigroup (C) | 0.0 | $433k | 8.0k | 54.06 | |
Michael Kors Holdings | 0.0 | $259k | 3.5k | 75.07 | |
Bonanza Creek Energy | 0.0 | $564k | 24k | 23.98 | |
Halcon Resources | 0.0 | $339k | 190k | 1.78 | |
Rowan Companies | 0.0 | $510k | 22k | 23.31 | |
Murphy Usa (MUSA) | 0.0 | $382k | 5.5k | 68.89 | |
Perrigo | 0.0 | $291k | 1.7k | 167.24 | |
Rice Energy | 0.0 | $534k | 26k | 20.97 | |
Microsoft Corporation (MSFT) | 0.0 | $186k | 4.0k | 46.50 | |
Caterpillar (CAT) | 0.0 | $137k | 1.5k | 91.33 | |
McDonald's Corporation (MCD) | 0.0 | $75k | 800.00 | 93.75 | |
Abbott Laboratories (ABT) | 0.0 | $81k | 1.8k | 45.00 | |
Cisco Systems (CSCO) | 0.0 | $139k | 5.0k | 27.80 | |
Coach | 0.0 | $56k | 1.5k | 37.33 | |
Anadarko Petroleum Corporation | 0.0 | $165k | 2.0k | 82.50 | |
Deere & Company (DE) | 0.0 | $124k | 1.4k | 88.57 | |
Halliburton Company (HAL) | 0.0 | $121k | 3.1k | 39.29 | |
Parker-Hannifin Corporation (PH) | 0.0 | $64k | 500.00 | 128.00 | |
Pepsi (PEP) | 0.0 | $151k | 1.6k | 94.38 | |
Stryker Corporation (SYK) | 0.0 | $32k | 340.00 | 94.12 | |
0.0 | $122k | 230.00 | 530.43 | ||
Oracle Corporation (ORCL) | 0.0 | $135k | 3.0k | 45.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $171k | 870.00 | 196.55 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $156k | 1.1k | 142.47 | |
Abbvie (ABBV) | 0.0 | $118k | 1.8k | 65.56 | |
Phillips 66 Partners | 0.0 | $173k | 2.5k | 68.92 | |
Cdk Global Inc equities | 0.0 | $41k | 1.0k | 41.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $37k | 480.00 | 77.08 |