CastleArk Management

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 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 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 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 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 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 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 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 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 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 0.0 $41k 480.00 85.42
Stryker Corporation (SYK) 0.0 $31k 340.00 91.18