CastleArk Management

Castleark Management as of June 30, 2015

Portfolio Holdings for Castleark Management

Castleark Management holds 369 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 2.3 $86M 1.0M 85.77
Apple (AAPL) 2.1 $79M 633k 125.42
Disney Walt Com Disney (DIS) 1.9 $71M 623k 114.14
Home Depot (HD) 1.8 $66M 593k 111.13
Charles Schwab Corporation (SCHW) 1.8 $66M 2.0M 32.65
Nxp Semiconductors N V (NXPI) 1.7 $64M 656k 98.20
Gilead Sciences (GILD) 1.7 $63M 537k 117.08
St. Jude Medical 1.5 $55M 756k 73.07
Ishares Msci Japan Etf 1.5 $55M 4.3M 12.81
FedEx Corporation (FDX) 1.5 $55M 323k 170.40
Hanesbrands (HBI) 1.5 $55M 1.6M 33.32
Red Hat 1.5 $55M 717k 75.93
Visa Com Cl A (V) 1.4 $54M 805k 67.15
Palo Alto Networks (PANW) 1.4 $52M 297k 174.70
Ishares Tr Msci Eafe Etf (EFA) 1.3 $49M 770k 63.49
Cme (CME) 1.3 $48M 516k 93.06
Nike CL B (NKE) 1.2 $46M 429k 108.02
Oracle Corporation (ORCL) 1.2 $45M 1.1M 40.30
Delphi Automotive SHS 1.2 $44M 515k 85.09
Edwards Lifesciences (EW) 1.1 $43M 300k 142.43
Middleby Corporation (MIDD) 1.1 $42M 375k 112.23
Starbucks Corporation (SBUX) 1.1 $41M 767k 53.62
Coca-Cola Company (KO) 1.1 $40M 1.0M 39.23
Wabtec Corporation (WAB) 1.0 $38M 404k 94.24
Morgan Stanley Com New (MS) 1.0 $36M 932k 38.79
ConocoPhillips (COP) 0.9 $32M 524k 61.41
Illumina (ILMN) 0.8 $32M 145k 218.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $31M 830k 37.43
Hain Celestial (HAIN) 0.8 $29M 438k 65.86
Mobileye N V Amstelveen Ord Shs 0.8 $29M 541k 53.17
Biogen Idec (BIIB) 0.8 $29M 71k 403.94
stock 0.8 $28M 404k 69.62
Amazon (AMZN) 0.8 $28M 65k 434.09
Schlumberger (SLB) 0.7 $28M 320k 86.19
salesforce (CRM) 0.7 $26M 376k 69.63
Cbre Group Cl A (CBRE) 0.6 $24M 643k 37.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $23M 578k 39.62
EOG Resources (EOG) 0.6 $23M 259k 87.55
Southwestern Energy Company 0.6 $22M 979k 22.73
Ligand Pharmaceuticals Com New (LGND) 0.6 $22M 220k 100.90
Paccar (PCAR) 0.6 $22M 339k 63.81
Coach 0.6 $21M 620k 34.61
Horizon Pharma SHS 0.6 $21M 611k 34.74
Google CL C 0.6 $21M 40k 520.52
Williams-Sonoma (WSM) 0.6 $21M 254k 82.27
Merck & Co (MRK) 0.5 $20M 357k 56.93
Acadia Healthcare (ACHC) 0.5 $20M 260k 78.33
G-III Apparel (GIII) 0.5 $20M 287k 70.35
AmSurg 0.5 $20M 289k 69.95
Medivation 0.5 $20M 177k 114.20
C H Robinson Worldwide Com New (CHRW) 0.5 $20M 312k 62.39
Lennar Corp Cl A (LEN) 0.5 $19M 372k 51.04
UnitedHealth (UNH) 0.5 $18M 151k 122.00
Imax Corp Cad (IMAX) 0.5 $18M 454k 40.27
MGIC Investment (MTG) 0.5 $18M 1.6M 11.38
J.B. Hunt Transport Services (JBHT) 0.5 $18M 219k 82.09
Penn National Gaming (PENN) 0.5 $18M 956k 18.35
Alere 0.5 $18M 331k 52.75
Jack in the Box (JACK) 0.5 $17M 196k 88.16
WisdomTree Investments (WT) 0.5 $17M 785k 21.97
Union Pacific Corporation (UNP) 0.4 $17M 176k 95.37
Helen Of Troy (HELE) 0.4 $17M 171k 97.49
Verint Systems (VRNT) 0.4 $16M 270k 60.74
AMAG Pharmaceuticals 0.4 $16M 233k 69.06
Xpo Logistics Inc equity (XPO) 0.4 $16M 351k 45.18
BP Sponsored Adr (BP) 0.4 $16M 388k 39.96
Advisory Board Company 0.4 $15M 281k 54.67
Abiomed 0.4 $15M 234k 65.73
J Global (ZD) 0.4 $15M 225k 67.94
Zebra Technologies Corp Cl A (ZBRA) 0.4 $15M 137k 111.05
HSN 0.4 $15M 215k 70.19
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $15M 112k 133.75
Berry Plastics (BERY) 0.4 $15M 459k 32.40
CoreLogic 0.4 $15M 374k 39.69
Medtronic SHS (MDT) 0.4 $15M 198k 74.10
Ringcentral Cl A (RNG) 0.4 $15M 786k 18.49
Comscore 0.4 $14M 271k 53.26
Nuance Communications 0.4 $14M 822k 17.51
Masonite International 0.4 $14M 205k 70.11
Health Net 0.4 $14M 218k 64.12
Ss&c Technologies Holding (SSNC) 0.4 $14M 223k 62.50
Standard Pacific 0.4 $14M 1.6M 8.91
Tyler Technologies (TYL) 0.4 $14M 106k 129.38
Wendy's/arby's Group (WEN) 0.4 $14M 1.2M 11.28
Enterprise Products Partners (EPD) 0.4 $13M 447k 29.89
Men's Wearhouse 0.4 $13M 208k 64.07
PacWest Ban 0.4 $13M 282k 46.76
AMN Healthcare Services (AMN) 0.3 $13M 415k 31.59
Brookdale Senior Living (BKD) 0.3 $13M 377k 34.70
CVS Caremark Corporation (CVS) 0.3 $13M 124k 104.88
Ciena Corp Com New (CIEN) 0.3 $13M 539k 23.68
Infoblox 0.3 $13M 486k 26.21
Acuity Brands (AYI) 0.3 $13M 70k 179.98
Q2 Holdings (QTWO) 0.3 $13M 441k 28.25
Deluxe Corporation (DLX) 0.3 $12M 200k 62.00
Nice Sys Sponsored Adr (NICE) 0.3 $12M 190k 63.59
Valero Energy Corporation (VLO) 0.3 $12M 193k 62.60
Clubcorp Hldgs 0.3 $12M 497k 23.88
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $12M 226k 52.20
Inogen (INGN) 0.3 $12M 261k 44.60
A. O. Smith Corporation (AOS) 0.3 $12M 159k 71.98
Ldr Hldg 0.3 $11M 263k 43.25
Medidata Solutions 0.3 $11M 203k 54.32
Avg Technologies N V SHS 0.3 $11M 401k 27.21
Dave & Buster's Entertainmnt (PLAY) 0.3 $11M 301k 36.09
Cynosure Cl A 0.3 $11M 279k 38.58
Exxon Mobil Corporation (XOM) 0.3 $11M 128k 83.20
Ascena Retail 0.3 $11M 629k 16.65
Ishares Tr Hdg Msci Germn (HEWG) 0.3 $10M 400k 26.09
Netflix (NFLX) 0.3 $10M 16k 656.97
JetBlue Airways Corporation (JBLU) 0.3 $10M 480k 20.76
Marathon Petroleum Corp (MPC) 0.3 $9.9M 190k 52.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $9.9M 135k 73.38
Sally Beauty Holdings (SBH) 0.3 $9.8M 311k 31.58
Bank of the Ozarks 0.3 $9.7M 212k 45.75
Gigamon 0.3 $9.6M 292k 32.99
Qlik Technologies 0.3 $9.6M 275k 34.96
LogMeIn 0.3 $9.6M 148k 64.49
Virtusa Corporation 0.3 $9.5M 186k 51.40
United Therapeutics Corporation (UTHR) 0.3 $9.4M 54k 173.96
Ferro Corporation 0.3 $9.4M 558k 16.78
Dow Chemical Company 0.2 $9.2M 180k 51.17
Gulfport Energy Corp Com New 0.2 $9.2M 228k 40.25
Stamps Com New 0.2 $9.1M 124k 73.57
inContact, Inc . 0.2 $9.0M 913k 9.87
Honda Motor Amern Shs (HMC) 0.2 $9.0M 277k 32.40
Columbia Sportswear Company (COLM) 0.2 $9.0M 149k 60.46
Matador Resources (MTDR) 0.2 $8.9M 358k 25.00
Fleetmatics 0.2 $8.8M 187k 46.83
Popeyes Kitchen 0.2 $8.5M 142k 59.99
MiMedx (MDXG) 0.2 $8.2M 710k 11.59
Retrophin 0.2 $8.1M 244k 33.15
Radware Ord (RDWR) 0.2 $8.0M 362k 22.20
Tile Shop Hldgs (TTSH) 0.2 $7.9M 557k 14.19
Cambrex Corporation 0.2 $7.9M 180k 43.94
Cypress Semiconductor Corporation 0.2 $7.9M 670k 11.76
DepoMed 0.2 $7.7M 359k 21.46
SPS Commerce (SPSC) 0.2 $7.5M 114k 65.80
Supernus Pharmaceuticals (SUPN) 0.2 $7.5M 441k 16.98
Citigroup Com New (C) 0.2 $7.4M 135k 55.24
Paylocity Holding Corporation (PCTY) 0.2 $7.4M 207k 35.85
Nevro (NVRO) 0.2 $7.4M 138k 53.75
JPMorgan Chase & Co. (JPM) 0.2 $7.4M 109k 67.76
New Media Inv Grp 0.2 $7.3M 409k 17.93
Dycom Industries (DY) 0.2 $7.3M 124k 58.85
ICU Medical, Incorporated (ICUI) 0.2 $7.3M 76k 95.66
Fiserv (FI) 0.2 $7.3M 88k 82.83
Whiting Petroleum Corporation 0.2 $7.3M 217k 33.60
Cheniere Energy Com New (LNG) 0.2 $7.3M 105k 69.26
Chegg (CHGG) 0.2 $7.2M 923k 7.84
Diplomat Pharmacy 0.2 $7.2M 161k 44.75
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $7.0M 68k 103.51
Callidus Software 0.2 $7.0M 450k 15.58
Nomura Hldgs Sponsored Adr (NMR) 0.2 $7.0M 1.0M 6.76
8x8 (EGHT) 0.2 $6.8M 759k 8.96
Children's Place Retail Stores (PLCE) 0.2 $6.7M 103k 65.41
Omnicell (OMCL) 0.2 $6.7M 177k 37.71
Global Cash Access Holdings 0.2 $6.6M 858k 7.74
Barracuda Networks 0.2 $6.6M 166k 39.62
Infinera 0.2 $6.5M 311k 20.98
Insperity (NSP) 0.2 $6.5M 127k 50.90
CONMED Corporation (CNMD) 0.2 $6.4M 109k 58.27
Intersect Ent 0.2 $6.2M 217k 28.63
Chevron Corporation (CVX) 0.2 $6.1M 63k 96.47
Red Robin Gourmet Burgers (RRGB) 0.2 $6.0M 69k 85.82
Williams Companies (WMB) 0.2 $5.9M 102k 57.39
Phillips 66 (PSX) 0.2 $5.8M 72k 80.56
Total S A Sponsored Adr (TTE) 0.2 $5.7M 117k 49.17
Paycom Software (PAYC) 0.2 $5.7M 166k 34.15
Under Armour Cl A (UAA) 0.2 $5.6M 68k 83.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $5.6M 230k 24.38
E Trade Financial Corp Com New 0.1 $5.5M 184k 29.95
D.R. Horton (DHI) 0.1 $5.5M 200k 27.36
Equifax (EFX) 0.1 $5.5M 56k 97.08
Martin Marietta Materials (MLM) 0.1 $5.4M 38k 141.50
Markwest Energy Partners Unit Ltd Partn 0.1 $5.3M 95k 56.38
Signature Bank (SBNY) 0.1 $5.3M 37k 146.40
Baker Hughes Incorporated 0.1 $5.3M 86k 61.70
BioMarin Pharmaceutical (BMRN) 0.1 $5.2M 38k 136.78
Iac Interactivecorp Com Par $.001 0.1 $5.2M 66k 79.66
Us Silica Hldgs (SLCA) 0.1 $5.0M 171k 29.36
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M 105k 47.30
Aac Holdings 0.1 $4.9M 114k 43.56
Incyte Corporation (INCY) 0.1 $4.9M 47k 104.21
Ryland 0.1 $4.9M 106k 46.37
Lear Corp Com New (LEA) 0.1 $4.9M 44k 112.26
Enbridge (ENB) 0.1 $4.8M 103k 46.79
China Pete & Chem Corp Spon Adr H Shs 0.1 $4.8M 56k 85.72
Sunedison 0.1 $4.8M 160k 29.91
Qorvo (QRVO) 0.1 $4.7M 59k 80.27
Hologic (HOLX) 0.1 $4.7M 123k 38.06
Harman International Industries 0.1 $4.7M 39k 118.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.7M 122k 38.21
Alnylam Pharmaceuticals (ALNY) 0.1 $4.6M 39k 119.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.6M 26k 176.05
Concho Resources 0.1 $4.6M 41k 113.86
Intuitive Surgical Com New (ISRG) 0.1 $4.6M 9.5k 484.51
Hexcel Corporation (HXL) 0.1 $4.6M 92k 49.74
Sealed Air (SEE) 0.1 $4.5M 88k 51.38
Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.5M 122k 36.99
Universal Hlth Svcs CL B (UHS) 0.1 $4.5M 32k 142.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.5M 505k 8.89
Western Gas Equity Partners Comunt Ltd Pt 0.1 $4.5M 75k 60.00
Newfield Exploration 0.1 $4.4M 121k 36.12
K2m Group Holdings 0.1 $4.3M 180k 24.02
Endo Intl SHS 0.1 $4.3M 54k 79.65
Toll Brothers (TOL) 0.1 $4.2M 111k 38.19
Jarden Corporation 0.1 $4.2M 82k 51.75
Carlisle Companies (CSL) 0.1 $4.2M 42k 100.13
Eni S P A Sponsored Adr (E) 0.1 $4.2M 118k 35.58
Allegion Pub Ord Shs (ALLE) 0.1 $4.1M 69k 60.15
Laboratory Corp Amer Hldgs Com New 0.1 $4.1M 34k 121.21
Darden Restaurants (DRI) 0.1 $4.1M 57k 71.08
Statoil Asa Sponsored Adr 0.1 $4.0M 226k 17.90
Western Gas Partners Com Unit Lp In 0.1 $4.0M 64k 63.37
Centene Corporation (CNC) 0.1 $4.0M 50k 80.41
Stericycle (SRCL) 0.1 $4.0M 30k 133.93
C.R. Bard 0.1 $4.0M 23k 170.69
Mallinckrodt Pub SHS 0.1 $3.9M 34k 117.73
Newell Rubbermaid (NWL) 0.1 $3.9M 95k 41.11
Sunoco Logistics Prtnrs Com Units 0.1 $3.9M 102k 38.03
Weatherford Intl Ord Shs 0.1 $3.9M 315k 12.27
Energen Corporation 0.1 $3.9M 57k 68.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 31k 123.48
Rubicon Proj 0.1 $3.8M 253k 14.96
Crown Holdings (CCK) 0.1 $3.8M 71k 52.90
Ishares India 50 Etf (INDY) 0.1 $3.7M 125k 29.86
Sunoco Com U Rep Lp (SUN) 0.1 $3.7M 81k 45.30
Shell Midstream Partners Unit Ltd Int 0.1 $3.6M 79k 45.65
Rite Aid Corporation 0.1 $3.6M 433k 8.35
Repligen Corporation (RGEN) 0.1 $3.6M 86k 41.28
CF Industries Holdings (CF) 0.1 $3.5M 55k 64.28
Fortinet (FTNT) 0.1 $3.5M 84k 41.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.5M 80k 43.57
Pioneer Natural Resources 0.1 $3.5M 25k 138.69
Cooper Cos Com New 0.1 $3.4M 19k 177.97
Sotheby's 0.1 $3.4M 76k 45.24
Potbelly (PBPB) 0.1 $3.4M 278k 12.25
Hasbro (HAS) 0.1 $3.4M 45k 74.79
Diamondback Energy (FANG) 0.1 $3.4M 45k 75.37
Global Payments (GPN) 0.1 $3.4M 33k 103.44
Signet Jewelers SHS (SIG) 0.1 $3.4M 26k 128.26
Albemarle Corporation (ALB) 0.1 $3.3M 61k 55.26
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.2M 29k 112.39
Cimarex Energy 0.1 $3.1M 28k 110.32
Viper Energy Partners Com Unt Rp Int 0.1 $3.0M 155k 19.69
Rock-tenn Cl A 0.1 $3.0M 50k 60.21
Royal Dutch Shell Spons Adr A 0.1 $3.0M 52k 57.01
Quantum Corp Com Dssg 0.1 $3.0M 1.8M 1.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 29k 99.02
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.8M 40k 71.38
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $2.8M 43k 64.18
Halliburton Company (HAL) 0.1 $2.7M 63k 43.07
Cheniere Energy Partners Com Unit (CQP) 0.1 $2.7M 87k 30.85
Nv5 Holding (NVEE) 0.1 $2.7M 110k 24.26
SBA Communications Corporation 0.1 $2.6M 23k 114.96
Cavium 0.1 $2.6M 38k 68.82
Phillips 66 Partners Com Unit Rep Int 0.1 $2.6M 36k 72.00
Devon Energy Corporation (DVN) 0.1 $2.5M 42k 59.50
Eqt Midstream Partners Unit Ltd Partn 0.1 $2.5M 30k 81.53
Kinder Morgan (KMI) 0.1 $2.4M 64k 38.39
Tallgrass Energy Partners Com Unit 0.1 $2.4M 51k 48.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 16k 154.45
Buckeye Partners Unit Ltd Partn 0.1 $2.4M 32k 73.93
Nustar Energy Unit Com 0.1 $2.3M 39k 59.34
Servicenow (NOW) 0.1 $2.3M 31k 74.29
Plains Gp Hldgs Shs A Rep Ltpn 0.1 $2.3M 89k 25.84
Pra (PRAA) 0.1 $2.3M 37k 62.30
Enbridge Energy Partners 0.1 $2.3M 68k 33.33
Level 3 Communications Com New 0.1 $2.2M 42k 52.67
Suncor Energy (SU) 0.1 $2.2M 81k 27.53
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.1 $2.1M 84k 25.45
Moog Cl A (MOG.A) 0.1 $2.1M 30k 70.69
Gentex Corporation (GNTX) 0.1 $2.1M 129k 16.42
Dick's Sporting Goods (DKS) 0.1 $2.1M 41k 51.76
Gaslog Partners Unit Ltd Ptnrp 0.1 $2.1M 90k 22.88
Alkermes SHS (ALKS) 0.1 $2.0M 32k 64.33
Varian Medical Systems 0.1 $2.0M 24k 84.32
Transcanada Corp 0.1 $1.9M 47k 40.62
Altera Corporation 0.1 $1.9M 37k 51.21
Petrochina Sponsored Adr 0.1 $1.9M 17k 110.79
Fastenal Company (FAST) 0.0 $1.9M 44k 42.17
Cintas Corporation (CTAS) 0.0 $1.8M 22k 84.58
Akorn 0.0 $1.8M 41k 43.67
DST Systems 0.0 $1.7M 14k 125.95
ISIS Pharmaceuticals 0.0 $1.7M 30k 57.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 52k 31.54
Southwest Airlines (LUV) 0.0 $1.6M 49k 33.08
Trimble Navigation (TRMB) 0.0 $1.6M 67k 23.47
Ansys (ANSS) 0.0 $1.5M 17k 91.22
Helmerich & Payne (HP) 0.0 $1.5M 21k 70.42
Rice Midstream Partners Unit Ltd Partn 0.0 $1.5M 86k 17.36
Sonic Corporation 0.0 $1.5M 52k 28.79
Marathon Oil Corporation (MRO) 0.0 $1.4M 51k 26.54
Callon Pete Co Del Com Stk 0.0 $1.3M 159k 8.32
Valero Energy Partners Com Unt Rep Lp 0.0 $1.3M 26k 51.08
Semgroup Corp Cl A 0.0 $1.3M 16k 79.46
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.5k 510.00
Dominion Midstream Partners Com Ut Rep Ltd 0.0 $1.2M 33k 38.32
Rose Rock Midstream Com U Rep Ltd 0.0 $1.2M 26k 46.76
Emerge Energy Svcs Com Rep Partn 0.0 $1.2M 33k 36.09
RPM International (RPM) 0.0 $1.1M 23k 48.97
Waters Corporation (WAT) 0.0 $1.1M 8.8k 128.41
Broadcom Corp Cl A 0.0 $1.1M 21k 51.50
RPC (RES) 0.0 $1.0M 75k 13.83
Microchip Technology (MCHP) 0.0 $937k 20k 47.42
VCA Antech 0.0 $922k 17k 54.43
Myriad Genetics (MYGN) 0.0 $892k 26k 33.99
F5 Networks (FFIV) 0.0 $883k 7.3k 120.30
Cameron International Corporation 0.0 $878k 17k 52.36
Range Resources (RRC) 0.0 $839k 17k 49.38
Cnooc Sponsored Adr 0.0 $802k 5.7k 141.95
Paychex (PAYX) 0.0 $795k 17k 46.88
DENTSPLY International 0.0 $763k 15k 51.55
Boeing Company (BA) 0.0 $694k 5.0k 138.80
Harley-Davidson (HOG) 0.0 $659k 12k 56.31
Monsanto Company 0.0 $652k 6.1k 106.54
TiVo 0.0 $626k 62k 10.14
Targa Res Corp (TRGP) 0.0 $618k 6.9k 89.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $618k 3.0k 206.00
BorgWarner (BWA) 0.0 $588k 10k 56.87
Qualcomm (QCOM) 0.0 $561k 9.0k 62.68
Bonanza Creek Energy 0.0 $533k 29k 18.24
Rice Energy 0.0 $531k 26k 20.85
Carrizo Oil & Gas 0.0 $521k 11k 49.24
Dril-Quip (DRQ) 0.0 $519k 6.9k 75.22
Ishares Silver Trust Ishares (SLV) 0.0 $514k 34k 15.03
Goodrich Pete Corp Com New 0.0 $497k 267k 1.86
Murphy Oil Corporation (MUR) 0.0 $476k 12k 41.54
Rowan Companies Shs Cl A 0.0 $462k 22k 21.12
TJX Companies (TJX) 0.0 $453k 6.8k 66.23
Lincoln Electric Holdings (LECO) 0.0 $408k 6.7k 60.90
American Express Company (AXP) 0.0 $402k 5.2k 77.68
Costco Wholesale Corporation (COST) 0.0 $378k 2.8k 135.00
Murphy Usa (MUSA) 0.0 $343k 6.1k 55.82
Nabors Industries SHS 0.0 $323k 22k 14.42
Perrigo SHS (PRGO) 0.0 $322k 1.7k 185.06
Amgen (AMGN) 0.0 $307k 2.0k 153.50
Procter & Gamble Company (PG) 0.0 $297k 3.8k 78.16
Ultra Petroleum 0.0 $293k 23k 12.52
Unit Corporation 0.0 $272k 10k 27.12
CONSOL Energy 0.0 $257k 12k 21.72
Whole Foods Market 0.0 $245k 6.2k 39.39
Automatic Data Processing (ADP) 0.0 $241k 3.0k 80.33
Pfizer (PFE) 0.0 $218k 6.5k 33.54
Genesee & Wyo Cl A 0.0 $209k 2.8k 76.00
Illinois Tool Works (ITW) 0.0 $199k 2.2k 91.71
Cummins (CMI) 0.0 $197k 1.5k 131.33
TransDigm Group Incorporated (TDG) 0.0 $195k 870.00 224.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $193k 1.3k 154.40
Transocean Reg Shs (RIG) 0.0 $187k 12k 16.12
Microsoft Corporation (MSFT) 0.0 $177k 4.0k 44.25
Anadarko Petroleum Corporation 0.0 $156k 2.0k 78.00
Pepsi (PEP) 0.0 $149k 1.6k 93.12
Michael Kors Hldgs SHS 0.0 $145k 3.5k 42.03
Intel Corporation (INTC) 0.0 $143k 4.7k 30.43
Cisco Systems (CSCO) 0.0 $137k 5.0k 27.40
Deere & Company (DE) 0.0 $136k 1.4k 97.14
Allergan 0.0 $134k 441.00 303.85
Caterpillar (CAT) 0.0 $127k 1.5k 84.67
Google Cl A 0.0 $124k 230.00 539.13
Abbvie (ABBV) 0.0 $121k 1.8k 67.22
Abbott Laboratories (ABT) 0.0 $88k 1.8k 48.89
McDonald's Corporation (MCD) 0.0 $76k 800.00 95.00
Peabody Energy Corporation 0.0 $71k 32k 2.19
Parker-Hannifin Corporation (PH) 0.0 $58k 500.00 116.00
Cdk Global Inc equities 0.0 $54k 1.0k 54.00
Walgreen Boots Alliance 0.0 $41k 480.00 85.42
Stryker Corporation (SYK) 0.0 $32k 340.00 94.12