Castleark Management as of March 31, 2015
Portfolio Holdings for Castleark Management
Castleark Management holds 355 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 2.9 | $119M | 1.2M | 100.36 | |
Medtronic SHS (MDT) | 2.5 | $103M | 1.3M | 77.99 | |
Delphi Automotive SHS | 2.0 | $85M | 1.1M | 79.74 | |
Apple (AAPL) | 2.0 | $82M | 656k | 124.43 | |
Facebook Cl A (META) | 1.9 | $79M | 964k | 82.21 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $78M | 1.2M | 64.17 | |
Gilead Sciences (GILD) | 1.6 | $65M | 660k | 98.13 | |
Home Depot (HD) | 1.4 | $60M | 529k | 113.61 | |
Charles Schwab Corporation (SCHW) | 1.4 | $58M | 1.9M | 30.44 | |
Red Hat | 1.4 | $56M | 743k | 75.75 | |
FedEx Corporation (FDX) | 1.3 | $55M | 335k | 165.45 | |
Visa Com Cl A (V) | 1.3 | $54M | 832k | 65.41 | |
Ishares Msci Japan Etf | 1.3 | $54M | 4.3M | 12.53 | |
Disney Walt Com Disney (DIS) | 1.3 | $53M | 504k | 104.89 | |
EOG Resources (EOG) | 1.2 | $48M | 528k | 91.69 | |
Hanesbrands (HBI) | 1.1 | $48M | 1.4M | 33.51 | |
Cme (CME) | 1.1 | $46M | 483k | 94.71 | |
Palo Alto Networks (PANW) | 1.1 | $45M | 308k | 146.08 | |
Nike CL B (NKE) | 1.1 | $45M | 444k | 100.33 | |
Oracle Corporation (ORCL) | 1.1 | $44M | 1.0M | 43.15 | |
Union Pacific Corporation (UNP) | 1.0 | $43M | 394k | 108.31 | |
Coca-Cola Company (KO) | 1.0 | $43M | 1.0M | 40.55 | |
St. Jude Medical | 1.0 | $42M | 648k | 65.40 | |
CVS Caremark Corporation (CVS) | 1.0 | $42M | 411k | 103.21 | |
Monsanto Company | 1.0 | $42M | 370k | 112.54 | |
Wabtec Corporation (WAB) | 1.0 | $40M | 419k | 95.01 | |
Horizon Pharma SHS | 1.0 | $40M | 1.5M | 25.97 | |
Starbucks Corporation (SBUX) | 0.9 | $39M | 416k | 94.70 | |
BlackRock (BLK) | 0.9 | $37M | 101k | 365.84 | |
Middleby Corporation (MIDD) | 0.9 | $36M | 345k | 102.65 | |
Illumina (ILMN) | 0.8 | $35M | 187k | 185.64 | |
BorgWarner (BWA) | 0.8 | $33M | 552k | 60.48 | |
Merck & Co (MRK) | 0.8 | $32M | 564k | 57.48 | |
ConocoPhillips (COP) | 0.8 | $32M | 519k | 62.26 | |
Coach | 0.7 | $31M | 735k | 41.43 | |
UnitedHealth (UNH) | 0.7 | $29M | 246k | 118.29 | |
Southwestern Energy Company (SWN) | 0.7 | $28M | 1.2M | 23.19 | |
Macy's (M) | 0.7 | $28M | 424k | 64.91 | |
Medivation | 0.7 | $27M | 212k | 129.07 | |
Cbre Group Cl A (CBRE) | 0.6 | $26M | 667k | 38.71 | |
C H Robinson Worldwide Com New (CHRW) | 0.6 | $24M | 323k | 73.22 | |
Helen Of Troy (HELE) | 0.6 | $23M | 288k | 81.49 | |
Hain Celestial (HAIN) | 0.6 | $23M | 366k | 64.05 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $23M | 578k | 40.13 | |
salesforce (CRM) | 0.6 | $23M | 346k | 66.81 | |
Google CL C | 0.5 | $23M | 41k | 548.00 | |
Paccar (PCAR) | 0.5 | $22M | 351k | 63.14 | |
Acadia Healthcare (ACHC) | 0.5 | $21M | 289k | 71.60 | |
Verint Systems (VRNT) | 0.5 | $21M | 331k | 61.93 | |
Edwards Lifesciences (EW) | 0.5 | $20M | 140k | 142.46 | |
G-III Apparel (GIII) | 0.5 | $20M | 176k | 112.65 | |
Schlumberger (SLB) | 0.5 | $20M | 238k | 83.44 | |
Jack in the Box (JACK) | 0.5 | $19M | 202k | 95.92 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $19M | 427k | 45.47 | |
Lennar Corp Cl A (LEN) | 0.5 | $19M | 372k | 51.81 | |
Spectranetics Corporation | 0.5 | $19M | 553k | 34.76 | |
Enterprise Products Partners (EPD) | 0.5 | $19M | 575k | 32.93 | |
stock | 0.5 | $19M | 317k | 59.20 | |
WisdomTree Investments (WT) | 0.5 | $19M | 872k | 21.46 | |
AmSurg | 0.4 | $19M | 302k | 61.52 | |
Knight Transportation | 0.4 | $19M | 576k | 32.25 | |
Berry Plastics (BERY) | 0.4 | $19M | 512k | 36.19 | |
Radware Ord (RDWR) | 0.4 | $19M | 883k | 20.91 | |
Akorn | 0.4 | $18M | 378k | 47.51 | |
Acuity Brands (AYI) | 0.4 | $18M | 106k | 168.16 | |
Health Net | 0.4 | $17M | 287k | 60.49 | |
Abiomed | 0.4 | $17M | 241k | 71.58 | |
MGIC Investment (MTG) | 0.4 | $17M | 1.8M | 9.63 | |
Imax Corp Cad (IMAX) | 0.4 | $17M | 504k | 33.71 | |
Comscore | 0.4 | $17M | 332k | 51.20 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.4 | $17M | 254k | 66.14 | |
Advisory Board Company | 0.4 | $17M | 314k | 53.28 | |
Penn National Gaming (PENN) | 0.4 | $17M | 1.1M | 15.66 | |
Constant Contact | 0.4 | $17M | 432k | 38.21 | |
J Global (ZD) | 0.4 | $17M | 251k | 65.68 | |
Fleetmatics | 0.4 | $17M | 367k | 44.85 | |
Alere | 0.4 | $16M | 335k | 48.90 | |
Scotts Miracle Gro Cl A (SMG) | 0.4 | $16M | 240k | 67.17 | |
Brookdale Senior Living (BKD) | 0.4 | $16M | 421k | 37.76 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.4 | $16M | 112k | 139.89 | |
Deluxe Corporation (DLX) | 0.4 | $15M | 223k | 69.28 | |
Northstar Rlty Fin Corp Com New | 0.4 | $15M | 852k | 18.12 | |
HSN | 0.4 | $15M | 226k | 68.23 | |
Envision Healthcare Hlds | 0.4 | $15M | 401k | 38.35 | |
Masonite International (DOOR) | 0.4 | $15M | 228k | 67.26 | |
Kinder Morgan (KMI) | 0.4 | $15M | 364k | 42.06 | |
AMAG Pharmaceuticals | 0.4 | $15M | 278k | 54.66 | |
SPECTRUM BRANDS Hldgs | 0.4 | $15M | 166k | 89.56 | |
Avg Technologies N V SHS | 0.4 | $15M | 684k | 21.65 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $15M | 237k | 62.30 | |
Wendy's/arby's Group (WEN) | 0.4 | $15M | 1.4M | 10.90 | |
PacWest Ban | 0.4 | $15M | 313k | 46.89 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $15M | 1.0M | 14.54 | |
Standard Pacific | 0.4 | $15M | 1.6M | 9.00 | |
New Media Inv Grp | 0.3 | $14M | 598k | 23.93 | |
Brunswick Corporation (BC) | 0.3 | $14M | 276k | 51.45 | |
Fiesta Restaurant | 0.3 | $14M | 226k | 61.00 | |
Cheniere Energy Com New (LNG) | 0.3 | $14M | 177k | 77.40 | |
Tyler Technologies (TYL) | 0.3 | $14M | 113k | 120.53 | |
World Fuel Services Corporation (WKC) | 0.3 | $14M | 236k | 57.48 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $13M | 173k | 76.71 | |
Ringcentral Cl A (RNG) | 0.3 | $13M | 864k | 15.33 | |
Valero Energy Corporation (VLO) | 0.3 | $13M | 207k | 63.62 | |
Nice Sys Sponsored Adr (NICE) | 0.3 | $13M | 212k | 60.93 | |
Select Comfort | 0.3 | $13M | 371k | 34.47 | |
Endurance Intl Group Hldgs I | 0.3 | $12M | 638k | 19.06 | |
Infinera (INFN) | 0.3 | $12M | 607k | 19.67 | |
Ligand Pharmaceuticals Com New (LGND) | 0.3 | $12M | 153k | 77.11 | |
Steris Corporation | 0.3 | $12M | 163k | 70.27 | |
Infoblox | 0.3 | $11M | 476k | 23.87 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $11M | 589k | 19.25 | |
Mellanox Technologies SHS | 0.3 | $11M | 249k | 45.34 | |
Generac Holdings (GNRC) | 0.3 | $11M | 231k | 48.69 | |
Envestnet (ENV) | 0.3 | $11M | 199k | 56.08 | |
Physicians Realty Trust | 0.3 | $11M | 629k | 17.61 | |
inContact, Inc . | 0.3 | $11M | 1.0M | 10.90 | |
Endo Intl SHS (ENDPQ) | 0.3 | $11M | 121k | 89.70 | |
SolarWinds | 0.3 | $11M | 209k | 51.24 | |
Premier Cl A (PINC) | 0.3 | $11M | 285k | 37.58 | |
Cardiovascular Systems | 0.3 | $11M | 274k | 39.04 | |
Ldr Hldg | 0.3 | $11M | 289k | 36.64 | |
Chevron Corporation (CVX) | 0.3 | $11M | 100k | 104.98 | |
AMN Healthcare Services (AMN) | 0.3 | $11M | 456k | 23.07 | |
Q2 Holdings (QTWO) | 0.3 | $11M | 496k | 21.14 | |
Tessera Technologies | 0.3 | $10M | 258k | 40.28 | |
Boyd Gaming Corporation (BYD) | 0.3 | $10M | 732k | 14.20 | |
Alkermes SHS (ALKS) | 0.3 | $10M | 170k | 60.97 | |
Williams Companies (WMB) | 0.2 | $10M | 203k | 50.59 | |
Popeyes Kitchen | 0.2 | $10M | 169k | 59.82 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $10M | 331k | 30.46 | |
DepoMed | 0.2 | $10M | 446k | 22.41 | |
NxStage Medical | 0.2 | $10M | 576k | 17.30 | |
Weatherford Intl Ord Shs | 0.2 | $9.9M | 807k | 12.30 | |
Energy Transfer Prtnrs Unit Ltd Partn | 0.2 | $9.9M | 177k | 55.75 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $9.9M | 57k | 172.80 | |
Integrated Device Technology | 0.2 | $9.7M | 484k | 20.02 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $9.7M | 154k | 62.55 | |
Qualys (QLYS) | 0.2 | $9.6M | 207k | 46.48 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $9.6M | 111k | 87.00 | |
Mallinckrodt Pub SHS | 0.2 | $9.4M | 75k | 126.66 | |
ISIS Pharmaceuticals | 0.2 | $9.4M | 148k | 63.67 | |
Exxon Mobil Corporation (XOM) | 0.2 | $9.4M | 110k | 85.00 | |
LogMeIn | 0.2 | $9.3M | 165k | 55.99 | |
Stamps Com New | 0.2 | $9.2M | 137k | 67.29 | |
Honda Motor Amern Shs (HMC) | 0.2 | $9.1M | 277k | 32.76 | |
Urban Outfitters (URBN) | 0.2 | $8.8M | 194k | 45.65 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $8.7M | 178k | 48.77 | |
Inogen (INGN) | 0.2 | $8.7M | 271k | 31.99 | |
Columbia Sportswear Company (COLM) | 0.2 | $8.4M | 138k | 60.90 | |
Halliburton Company (HAL) | 0.2 | $8.4M | 191k | 43.88 | |
Signet Jewelers SHS (SIG) | 0.2 | $8.3M | 60k | 138.79 | |
Markwest Energy Partners Unit Ltd Partn | 0.2 | $8.1M | 122k | 66.10 | |
Barracuda Networks | 0.2 | $8.0M | 208k | 38.47 | |
Callidus Software | 0.2 | $7.9M | 623k | 12.68 | |
Diplomat Pharmacy | 0.2 | $7.5M | 217k | 34.58 | |
Tile Shop Hldgs (TTSH) | 0.2 | $7.4M | 613k | 12.11 | |
MiMedx (MDXG) | 0.2 | $7.4M | 707k | 10.40 | |
Harman International Industries | 0.2 | $7.3M | 55k | 133.63 | |
Concho Resources | 0.2 | $7.3M | 63k | 115.92 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $7.2M | 88k | 81.97 | |
Chegg (CHGG) | 0.2 | $7.1M | 892k | 7.95 | |
Fiserv (FI) | 0.2 | $7.0M | 88k | 79.40 | |
Omnicell (OMCL) | 0.2 | $6.8M | 194k | 35.10 | |
Gigamon | 0.2 | $6.8M | 321k | 21.24 | |
Centene Corporation (CNC) | 0.2 | $6.7M | 95k | 70.69 | |
Baker Hughes Incorporated | 0.2 | $6.2M | 98k | 63.58 | |
SPS Commerce (SPSC) | 0.1 | $6.2M | 92k | 67.10 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $6.1M | 1.0M | 5.87 | |
Equifax (EFX) | 0.1 | $6.0M | 65k | 93.00 | |
Jarden Corporation | 0.1 | $5.9M | 112k | 52.90 | |
China Pete & Chem Corp Spon Adr H Shs | 0.1 | $5.9M | 74k | 79.69 | |
Incyte Corporation (INCY) | 0.1 | $5.9M | 64k | 91.66 | |
Western Gas Equity Partners Comunt Ltd Pt | 0.1 | $5.7M | 95k | 60.00 | |
Potbelly (PBPB) | 0.1 | $5.7M | 417k | 13.70 | |
Plains Gp Hldgs Shs A Rep Ltpn | 0.1 | $5.7M | 201k | 28.37 | |
D.R. Horton (DHI) | 0.1 | $5.7M | 200k | 28.48 | |
Actua Corporation | 0.1 | $5.6M | 361k | 15.49 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $5.6M | 88k | 63.36 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $5.5M | 230k | 24.11 | |
Paycom Software (PAYC) | 0.1 | $5.5M | 173k | 32.06 | |
Pernix Therapeutics Holdings | 0.1 | $5.5M | 516k | 10.69 | |
Under Armour Cl A (UAA) | 0.1 | $5.5M | 68k | 80.75 | |
Diamondback Energy (FANG) | 0.1 | $5.4M | 70k | 76.84 | |
Sunoco Logistics Prtnrs Com Units | 0.1 | $5.4M | 130k | 41.34 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.3M | 139k | 38.41 | |
8x8 (EGHT) | 0.1 | $5.3M | 630k | 8.40 | |
Us Silica Hldgs (SLCA) | 0.1 | $5.2M | 147k | 35.61 | |
Ryland | 0.1 | $5.2M | 106k | 48.74 | |
E Trade Financial Corp Com New | 0.1 | $5.1M | 179k | 28.55 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $5.1M | 138k | 36.76 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $5.0M | 176k | 28.64 | |
Enbridge (ENB) | 0.1 | $5.0M | 104k | 48.50 | |
United Therapeutics Corporation (UTHR) | 0.1 | $4.9M | 29k | 172.44 | |
Total S A Sponsored Adr (TTE) | 0.1 | $4.9M | 99k | 49.66 | |
Phillips 66 (PSX) | 0.1 | $4.9M | 62k | 78.60 | |
Dow Chemical Company | 0.1 | $4.8M | 100k | 47.98 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $4.8M | 9.5k | 505.06 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $4.8M | 38k | 126.08 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $4.7M | 147k | 31.94 | |
Quantum Corp Com Dssg | 0.1 | $4.7M | 2.9M | 1.60 | |
Petrochina Sponsored Adr | 0.1 | $4.7M | 42k | 111.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.7M | 100k | 46.75 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.7M | 45k | 104.43 | |
Whiting Petroleum Corporation | 0.1 | $4.6M | 150k | 30.90 | |
Hologic (HOLX) | 0.1 | $4.6M | 140k | 33.02 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $4.5M | 36k | 124.61 | |
Newfield Exploration | 0.1 | $4.4M | 127k | 35.09 | |
Carlisle Companies (CSL) | 0.1 | $4.4M | 48k | 92.62 | |
Lear Corp Com New (LEA) | 0.1 | $4.4M | 40k | 110.83 | |
Sunedison | 0.1 | $4.4M | 183k | 24.00 | |
Toll Brothers (TOL) | 0.1 | $4.4M | 111k | 39.34 | |
Crown Holdings (CCK) | 0.1 | $4.3M | 80k | 54.02 | |
Sealed Air (SEE) | 0.1 | $4.3M | 94k | 45.56 | |
Level 3 Communications Com New | 0.1 | $4.3M | 79k | 53.84 | |
Newell Rubbermaid (NWL) | 0.1 | $4.2M | 108k | 39.07 | |
C.R. Bard | 0.1 | $4.2M | 25k | 167.33 | |
Stericycle (SRCL) | 0.1 | $4.2M | 30k | 140.44 | |
Packaging Corporation of America (PKG) | 0.1 | $4.2M | 53k | 78.18 | |
Cooper Cos Com New | 0.1 | $4.1M | 22k | 187.41 | |
Tesoro Corporation | 0.1 | $4.1M | 45k | 91.29 | |
Pioneer Natural Resources (PXD) | 0.1 | $4.0M | 25k | 163.53 | |
Cerus Corporation (CERS) | 0.1 | $4.0M | 965k | 4.17 | |
Children's Place Retail Stores (PLCE) | 0.1 | $4.0M | 62k | 64.20 | |
Shell Midstream Partners Unit Ltd Int | 0.1 | $4.0M | 102k | 39.00 | |
Royal Dutch Shell Spons Adr A | 0.1 | $4.0M | 67k | 59.65 | |
Rackspace Hosting | 0.1 | $3.9M | 76k | 51.59 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $3.9M | 505k | 7.74 | |
Servicenow (NOW) | 0.1 | $3.9M | 49k | 78.79 | |
Rite Aid Corporation | 0.1 | $3.8M | 442k | 8.69 | |
Western Gas Partners Com Unit Lp In | 0.1 | $3.8M | 58k | 65.86 | |
Interpublic Group of Companies (IPG) | 0.1 | $3.8M | 170k | 22.12 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $3.7M | 51k | 73.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.6M | 31k | 117.97 | |
Sunoco Com U Rep Lp (SUN) | 0.1 | $3.6M | 71k | 51.35 | |
Darden Restaurants (DRI) | 0.1 | $3.6M | 52k | 69.34 | |
Gannett | 0.1 | $3.5M | 93k | 37.08 | |
Dominion Midstream Partners Com Ut Rep Ltd | 0.1 | $3.4M | 83k | 41.51 | |
Tallgrass Energy Partners Com Unit | 0.1 | $3.3M | 65k | 50.57 | |
SM Energy (SM) | 0.1 | $3.3M | 63k | 51.69 | |
SBA Communications Corporation | 0.1 | $3.3M | 28k | 117.09 | |
Phillips 66 Partners Com Unit Rep Int | 0.1 | $3.2M | 46k | 70.67 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $3.2M | 29k | 113.65 | |
Semgroup Corp Cl A | 0.1 | $3.2M | 39k | 81.34 | |
Eqt Midstream Partners Unit Ltd Partn | 0.1 | $3.0M | 39k | 77.66 | |
Anadarko Petroleum Corporation | 0.1 | $3.0M | 36k | 82.81 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $2.9M | 97k | 29.96 | |
Spectra Energy Partners | 0.1 | $2.9M | 56k | 51.79 | |
Statoil Asa Sponsored Adr | 0.1 | $2.9M | 164k | 17.59 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.8M | 29k | 98.92 | |
Bonanza Creek Energy | 0.1 | $2.8M | 112k | 24.66 | |
Cimarex Energy | 0.1 | $2.7M | 24k | 115.08 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $2.7M | 23k | 117.71 | |
Carrizo Oil & Gas | 0.1 | $2.7M | 54k | 49.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.7M | 18k | 150.85 | |
Legg Mason | 0.1 | $2.6M | 48k | 55.20 | |
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) | 0.1 | $2.6M | 108k | 24.05 | |
BP Sponsored Adr (BP) | 0.1 | $2.6M | 66k | 39.11 | |
Oneok (OKE) | 0.1 | $2.5M | 52k | 48.23 | |
Valero Energy Partners Com Unt Rep Lp | 0.1 | $2.4M | 50k | 48.40 | |
Gentex Corporation (GNTX) | 0.1 | $2.4M | 129k | 18.30 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.3M | 41k | 56.99 | |
Moog Cl A (MOG.A) | 0.1 | $2.3M | 30k | 75.05 | |
Varian Medical Systems | 0.1 | $2.3M | 24k | 94.10 | |
Southwest Airlines (LUV) | 0.1 | $2.2M | 49k | 44.30 | |
H&R Block (HRB) | 0.1 | $2.1M | 65k | 32.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 20k | 102.41 | |
Pra (PRAA) | 0.0 | $2.0M | 37k | 54.32 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.0M | 105k | 18.77 | |
Fastenal Company (FAST) | 0.0 | $1.8M | 44k | 41.45 | |
Antero Midstream Partners Unt Ltd Partn | 0.0 | $1.8M | 74k | 24.19 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 28k | 64.51 | |
Energen Corporation | 0.0 | $1.8M | 27k | 65.99 | |
Cintas Corporation (CTAS) | 0.0 | $1.8M | 22k | 81.61 | |
Transcanada Corp | 0.0 | $1.7M | 40k | 42.71 | |
Trimble Navigation (TRMB) | 0.0 | $1.7M | 67k | 25.20 | |
Sonic Corporation | 0.0 | $1.6M | 52k | 31.70 | |
Nustar Energy Unit Com (NS) | 0.0 | $1.6M | 27k | 60.71 | |
Altera Corporation | 0.0 | $1.6M | 37k | 42.90 | |
Rice Midstream Partners Unit Ltd Partn | 0.0 | $1.6M | 110k | 14.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 52k | 29.54 | |
DST Systems | 0.0 | $1.5M | 14k | 110.70 | |
Ansys (ANSS) | 0.0 | $1.5M | 17k | 88.21 | |
Tesoro Logistics Com Unit Lp | 0.0 | $1.4M | 27k | 53.81 | |
Linn Energy Unit Ltd Liab | 0.0 | $1.4M | 127k | 11.06 | |
Cnooc Sponsored Adr | 0.0 | $1.3M | 9.3k | 141.83 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 46k | 26.11 | |
RPM International (RPM) | 0.0 | $1.1M | 23k | 47.98 | |
Waters Corporation (WAT) | 0.0 | $1.1M | 8.8k | 124.32 | |
Microchip Technology (MCHP) | 0.0 | $966k | 20k | 48.89 | |
Myriad Genetics (MYGN) | 0.0 | $929k | 26k | 35.40 | |
VCA Antech | 0.0 | $929k | 17k | 54.84 | |
Suncor Energy (SU) | 0.0 | $912k | 31k | 29.24 | |
Broadcom Corp Cl A | 0.0 | $895k | 21k | 43.28 | |
Range Resources (RRC) | 0.0 | $884k | 17k | 52.03 | |
RPC (RES) | 0.0 | $854k | 67k | 12.80 | |
F5 Networks (FFIV) | 0.0 | $844k | 7.3k | 114.99 | |
Paychex (PAYX) | 0.0 | $841k | 17k | 49.59 | |
Targa Res Corp (TRGP) | 0.0 | $824k | 8.6k | 95.81 | |
Viper Energy Partners Com Unt Rp Int | 0.0 | $811k | 44k | 18.25 | |
Rowan Companies Shs Cl A | 0.0 | $774k | 44k | 17.69 | |
Cameron International Corporation | 0.0 | $757k | 17k | 45.14 | |
DENTSPLY International | 0.0 | $753k | 15k | 50.88 | |
Boeing Company (BA) | 0.0 | $750k | 5.0k | 150.00 | |
Harley-Davidson (HOG) | 0.0 | $711k | 12k | 60.75 | |
American Express Company (AXP) | 0.0 | $701k | 9.0k | 78.15 | |
TiVo | 0.0 | $655k | 62k | 10.61 | |
Qualcomm (QCOM) | 0.0 | $621k | 9.0k | 69.39 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $619k | 3.0k | 206.33 | |
Nabors Industries SHS | 0.0 | $612k | 45k | 13.66 | |
Perrigo SHS (PRGO) | 0.0 | $576k | 3.5k | 165.52 | |
Rice Energy | 0.0 | $554k | 26k | 21.75 | |
Amazon (AMZN) | 0.0 | $554k | 1.5k | 371.81 | |
Ishares Silver Trust Ishares (SLV) | 0.0 | $545k | 34k | 15.94 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $512k | 6.0k | 85.33 | |
TJX Companies (TJX) | 0.0 | $479k | 6.8k | 70.03 | |
Murphy Oil Corporation (MUR) | 0.0 | $478k | 10k | 46.59 | |
Dril-Quip (DRQ) | 0.0 | $472k | 6.9k | 68.41 | |
Michael Kors Hldgs SHS | 0.0 | $454k | 6.9k | 65.80 | |
Lincoln Electric Holdings (LECO) | 0.0 | $438k | 6.7k | 65.37 | |
Costco Wholesale Corporation (COST) | 0.0 | $424k | 2.8k | 151.43 | |
Citigroup Com New (C) | 0.0 | $413k | 8.0k | 51.56 | |
Murphy Usa (MUSA) | 0.0 | $401k | 5.5k | 72.32 | |
Intel Corporation (INTC) | 0.0 | $386k | 12k | 31.31 | |
Ultra Petroleum | 0.0 | $366k | 23k | 15.63 | |
Transocean Reg Shs (RIG) | 0.0 | $340k | 23k | 14.66 | |
CONSOL Energy | 0.0 | $330k | 12k | 27.90 | |
Whole Foods Market | 0.0 | $324k | 6.2k | 52.09 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $323k | 2.1k | 151.64 | |
Amgen (AMGN) | 0.0 | $320k | 2.0k | 160.00 | |
Procter & Gamble Company (PG) | 0.0 | $311k | 3.8k | 81.84 | |
Callon Pete Co Del Com Stk | 0.0 | $311k | 42k | 7.46 | |
Unit Corporation | 0.0 | $281k | 10k | 28.02 | |
Genesee & Wyo Cl A | 0.0 | $265k | 2.8k | 96.36 | |
Actavis SHS | 0.0 | $262k | 882.00 | 297.05 | |
Automatic Data Processing (ADP) | 0.0 | $257k | 3.0k | 85.67 | |
Pfizer (PFE) | 0.0 | $226k | 6.5k | 34.77 | |
Illinois Tool Works (ITW) | 0.0 | $211k | 2.2k | 97.23 | |
Cummins (CMI) | 0.0 | $208k | 1.5k | 138.67 | |
TransDigm Group Incorporated (TDG) | 0.0 | $190k | 870.00 | 218.39 | |
Microsoft Corporation (MSFT) | 0.0 | $163k | 4.0k | 40.75 | |
Peabody Energy Corporation | 0.0 | $159k | 32k | 4.91 | |
Pepsi (PEP) | 0.0 | $153k | 1.6k | 95.62 | |
Cisco Systems (CSCO) | 0.0 | $138k | 5.0k | 27.60 | |
Goodrich Pete Corp Com New | 0.0 | $132k | 37k | 3.55 | |
Google Cl A | 0.0 | $128k | 230.00 | 556.52 | |
Deere & Company (DE) | 0.0 | $123k | 1.4k | 87.86 | |
Caterpillar (CAT) | 0.0 | $120k | 1.5k | 80.00 | |
Abbvie (ABBV) | 0.0 | $105k | 1.8k | 58.33 | |
Abbott Laboratories (ABT) | 0.0 | $83k | 1.8k | 46.11 | |
McDonald's Corporation (MCD) | 0.0 | $78k | 800.00 | 97.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $59k | 500.00 | 118.00 | |
Becton, Dickinson and (BDX) | 0.0 | $52k | 361.00 | 144.04 | |
Cdk Global Inc equities | 0.0 | $47k | 1.0k | 47.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $41k | 480.00 | 85.42 | |
Stryker Corporation (SYK) | 0.0 | $31k | 340.00 | 91.18 |