CastleArk Management

Castleark Management as of Sept. 30, 2015

Portfolio Holdings for Castleark Management

Castleark Management holds 364 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 2.2 $67M 658k 102.20
Nxp Semiconductors N V (NXPI) 2.2 $67M 769k 87.07
Facebook Inc cl a (META) 2.1 $65M 718k 89.90
iShares MSCI EAFE Index Fund (EFA) 2.0 $61M 1.1M 57.32
Red Hat 1.8 $57M 793k 71.88
Home Depot (HD) 1.8 $55M 477k 115.49
Visa (V) 1.7 $54M 773k 69.66
Gilead Sciences (GILD) 1.6 $51M 516k 98.19
Nike (NKE) 1.6 $50M 408k 122.97
Charles Schwab Corporation (SCHW) 1.6 $50M 1.7M 28.56
Apple (AAPL) 1.6 $49M 447k 110.30
Palo Alto Networks (PANW) 1.6 $48M 281k 172.00
Amazon (AMZN) 1.5 $46M 90k 511.89
Cme (CME) 1.5 $46M 496k 92.74
FedEx Corporation (FDX) 1.4 $45M 310k 143.98
salesforce (CRM) 1.4 $45M 641k 69.43
Middleby Corporation (MIDD) 1.4 $44M 419k 105.19
St. Jude Medical 1.4 $44M 699k 63.09
Starbucks Corporation (SBUX) 1.4 $42M 740k 56.84
Wabtec Corporation (WAB) 1.4 $42M 476k 88.05
Edwards Lifesciences (EW) 1.3 $41M 288k 142.17
Oracle Corporation (ORCL) 1.2 $38M 1.0M 36.12
UnitedHealth (UNH) 1.2 $37M 321k 116.01
Morgan Stanley (MS) 1.2 $37M 1.2M 31.50
CVS Caremark Corporation (CVS) 1.2 $37M 384k 96.48
Mobileye 1.1 $33M 730k 45.48
J.B. Hunt Transport Services (JBHT) 1.0 $32M 447k 71.40
ConocoPhillips (COP) 1.0 $32M 664k 47.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $31M 191k 163.35
Williams-Sonoma (WSM) 0.9 $29M 376k 76.35
EOG Resources (EOG) 0.9 $28M 386k 72.80
Medivation 0.8 $26M 617k 42.50
C.H. Robinson Worldwide (CHRW) 0.8 $25M 371k 67.78
Cbre Group Inc Cl A (CBRE) 0.8 $24M 736k 32.00
Bristol Myers Squibb (BMY) 0.8 $23M 393k 59.20
Hanesbrands (HBI) 0.7 $23M 797k 28.94
AmSurg 0.7 $22M 276k 77.71
Lennar Corporation (LEN) 0.6 $18M 372k 48.13
Ligand Pharmaceuticals In (LGND) 0.6 $18M 210k 85.65
Adobe Systems Incorporated (ADBE) 0.6 $18M 214k 82.22
Netflix (NFLX) 0.6 $18M 171k 103.26
J Global (ZD) 0.6 $18M 250k 70.85
Paccar (PCAR) 0.6 $17M 326k 52.17
Acadia Healthcare (ACHC) 0.5 $16M 247k 66.27
Abiomed 0.5 $16M 175k 92.76
Ss&c Technologies Holding (SSNC) 0.5 $16M 229k 70.04
Helen Of Troy (HELE) 0.5 $16M 176k 89.30
Penn National Gaming (PENN) 0.5 $15M 914k 16.78
Alere 0.5 $15M 317k 48.15
Tyler Technologies (TYL) 0.5 $15M 102k 149.31
Heartland Payment Systems 0.5 $15M 239k 63.01
stock 0.5 $15M 271k 55.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $15M 430k 33.85
Nuance Communications 0.5 $14M 870k 16.37
Team Health Holdings 0.5 $14M 266k 54.03
Post Holdings Inc Common (POST) 0.5 $14M 240k 59.10
MGIC Investment (MTG) 0.5 $14M 1.5M 9.26
G-III Apparel (GIII) 0.5 $14M 228k 61.66
Ringcentral (RNG) 0.4 $14M 748k 18.15
Synovus Finl (SNV) 0.4 $14M 462k 29.60
CoreLogic 0.4 $13M 357k 37.23
Aptar (ATR) 0.4 $13M 196k 65.96
Toyota Motor Corporation (TM) 0.4 $13M 112k 117.28
Cameron International Corporation 0.4 $12M 202k 61.32
Standard Pacific 0.4 $12M 1.5M 8.00
Coach 0.4 $12M 412k 28.93
Myriad Genetics (MYGN) 0.4 $12M 316k 37.48
Masonite International 0.4 $12M 196k 60.58
NuVasive 0.4 $12M 240k 48.22
Berry Plastics (BERY) 0.4 $12M 381k 30.07
Beacon Roofing Supply (BECN) 0.4 $11M 346k 32.49
Enterprise Products Partners (EPD) 0.4 $11M 447k 24.90
Energy Transfer Partners 0.4 $11M 269k 41.07
Qlik Technologies 0.3 $11M 297k 36.45
Health Net 0.3 $11M 176k 60.22
Molina Healthcare (MOH) 0.3 $11M 155k 68.85
Gnc Holdings Inc Cl A 0.3 $11M 261k 40.42
AMN Healthcare Services (AMN) 0.3 $10M 337k 30.01
Clubcorp Hldgs 0.3 $10M 473k 21.46
A. O. Smith Corporation (AOS) 0.3 $9.9M 153k 65.19
Anacor Pharmaceuticals In 0.3 $9.8M 83k 117.71
Exxon Mobil Corporation (XOM) 0.3 $9.5M 128k 74.35
Total (TTE) 0.3 $9.8M 219k 44.71
Bank of the Ozarks 0.3 $9.6M 219k 43.76
iShares MSCI Japan Index 0.3 $9.7M 850k 11.43
LogMeIn 0.3 $9.7M 142k 68.16
Southwestern Energy Company 0.3 $9.4M 739k 12.69
Dycom Industries (DY) 0.3 $9.4M 130k 72.36
Cyberonics 0.3 $9.3M 154k 60.78
Inogen (INGN) 0.3 $9.3M 192k 48.55
Dave & Buster's Entertainmnt (PLAY) 0.3 $9.5M 250k 37.83
Virtusa Corporation 0.3 $9.1M 177k 51.31
Horizon Pharma 0.3 $9.0M 456k 19.82
Flowers Foods (FLO) 0.3 $8.8M 356k 24.74
Imax Corp Cad (IMAX) 0.3 $8.6M 255k 33.79
Wendy's/arby's Group (WEN) 0.3 $8.7M 1.0M 8.65
Fleetmatics 0.3 $8.8M 179k 49.09
Jack in the Box (JACK) 0.3 $8.5M 110k 77.04
Honda Motor (HMC) 0.3 $8.3M 277k 29.90
Callidus Software 0.3 $8.3M 491k 16.99
Avg Technologies 0.3 $8.3M 381k 21.75
Gulfport Energy Corporation 0.3 $8.1M 273k 29.68
ICU Medical, Incorporated (ICUI) 0.3 $8.0M 73k 109.51
Web 0.3 $8.2M 387k 21.08
Medidata Solutions 0.3 $8.2M 195k 42.11
Monster Worldwide 0.2 $7.9M 1.2M 6.42
AtriCure (ATRC) 0.2 $7.7M 352k 21.91
Electronics For Imaging 0.2 $7.5M 173k 43.28
Valero Energy Corporation (VLO) 0.2 $7.6M 126k 60.10
NutriSystem 0.2 $7.6M 285k 26.52
Builders FirstSource (BLDR) 0.2 $7.4M 581k 12.68
SPS Commerce (SPSC) 0.2 $7.4M 110k 67.89
Ldr Hldg 0.2 $7.5M 217k 34.53
Q2 Holdings (QTWO) 0.2 $7.6M 307k 24.72
Sportsmans Whse Hldgs (SPWH) 0.2 $7.5M 605k 12.32
Fiserv (FI) 0.2 $7.1M 83k 86.61
Amedisys (AMED) 0.2 $7.2M 189k 37.97
Monro Muffler Brake (MNRO) 0.2 $7.1M 105k 67.55
Magellan Midstream Partners 0.2 $7.1M 117k 60.11
Gtt Communications 0.2 $7.2M 308k 23.26
Biogen Idec (BIIB) 0.2 $6.7M 23k 291.81
Chuys Hldgs (CHUY) 0.2 $7.0M 245k 28.40
C.R. Bard 0.2 $6.4M 35k 186.32
Ferro Corporation 0.2 $6.5M 597k 10.95
Greatbatch 0.2 $6.5M 115k 56.42
Red Robin Gourmet Burgers (RRGB) 0.2 $6.4M 85k 75.74
Nice Systems (NICE) 0.2 $6.5M 115k 56.33
ExlService Holdings (EXLS) 0.2 $6.4M 173k 36.93
Phillips 66 (PSX) 0.2 $6.5M 85k 76.84
Equifax (EFX) 0.2 $6.2M 64k 97.18
Tile Shop Hldgs (TTSH) 0.2 $6.4M 530k 11.98
Chegg (CHGG) 0.2 $6.3M 878k 7.21
Paylocity Holding Corporation (PCTY) 0.2 $6.2M 208k 29.99
Summit Matls Inc cl a 0.2 $6.3M 337k 18.77
Monster Beverage Corp (MNST) 0.2 $6.1M 45k 135.13
D.R. Horton (DHI) 0.2 $5.9M 200k 29.36
Under Armour (UAA) 0.2 $6.1M 63k 96.79
DepoMed 0.2 $5.8M 310k 18.85
Concho Resources 0.2 $5.8M 59k 98.30
Cambrex Corporation 0.2 $6.0M 150k 39.68
Cavium 0.2 $6.0M 98k 61.37
Ims Health Holdings 0.2 $6.0M 207k 29.10
Boyd Gaming Corporation (BYD) 0.2 $5.5M 338k 16.30
Martin Marietta Materials (MLM) 0.2 $5.6M 37k 151.96
Children's Place Retail Stores (PLCE) 0.2 $5.7M 98k 57.67
Ixia 0.2 $5.7M 390k 14.49
Industries N shs - a - (LYB) 0.2 $5.6M 68k 83.37
Paycom Software (PAYC) 0.2 $5.7M 158k 35.91
H&R Block (HRB) 0.2 $5.4M 149k 36.20
Sealed Air (SEE) 0.2 $5.2M 111k 46.88
Newell Rubbermaid (NWL) 0.2 $5.3M 133k 39.71
Financial Select Sector SPDR (XLF) 0.2 $5.2M 230k 22.66
SPECTRUM BRANDS Hldgs 0.2 $5.2M 56k 91.50
Supernus Pharmaceuticals (SUPN) 0.2 $5.3M 374k 14.03
Envision Healthcare Hlds 0.2 $5.3M 145k 36.79
Intersect Ent 0.2 $5.4M 230k 23.40
BP (BP) 0.2 $5.0M 165k 30.56
Signature Bank (SBNY) 0.2 $4.9M 35k 137.57
Chevron Corporation (CVX) 0.2 $5.0M 63k 78.87
Installed Bldg Prods (IBP) 0.2 $4.9M 196k 25.28
K2m Group Holdings 0.2 $5.0M 267k 18.60
E TRADE Financial Corporation 0.1 $4.7M 178k 26.33
Broadridge Financial Solutions (BR) 0.1 $4.6M 83k 55.35
Hologic (HOLX) 0.1 $4.7M 119k 39.13
Verisign (VRSN) 0.1 $4.6M 65k 70.57
MarkWest Energy Partners 0.1 $4.7M 110k 42.91
Hexcel Corporation (HXL) 0.1 $4.7M 106k 44.86
Jarden Corporation 0.1 $4.5M 93k 48.88
Vonage Holdings 0.1 $4.6M 790k 5.88
Ishares Tr hdg msci germn (HEWG) 0.1 $4.5M 200k 22.69
Global Payments (GPN) 0.1 $4.4M 39k 114.74
Laboratory Corp. of America Holdings 0.1 $4.3M 40k 108.47
Masco Corporation (MAS) 0.1 $4.4M 173k 25.18
Baker Hughes Incorporated 0.1 $4.2M 81k 52.04
Intuitive Surgical (ISRG) 0.1 $4.4M 9.5k 459.54
Schlumberger (SLB) 0.1 $4.5M 65k 68.97
Inphi Corporation 0.1 $4.5M 186k 24.04
Kinder Morgan (KMI) 0.1 $4.5M 163k 27.68
Gigamon 0.1 $4.4M 222k 20.01
Plains Gp Hldgs L P shs a rep ltpn 0.1 $4.5M 257k 17.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.2M 118k 35.92
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 102k 41.28
IAC/InterActive 0.1 $4.1M 63k 65.27
LKQ Corporation (LKQ) 0.1 $4.1M 144k 28.36
Stericycle (SRCL) 0.1 $4.1M 30k 139.30
Cantel Medical 0.1 $4.0M 70k 56.70
Comfort Systems USA (FIX) 0.1 $4.1M 151k 27.26
PowerSecure International 0.1 $4.1M 356k 11.52
8x8 (EGHT) 0.1 $4.1M 499k 8.27
Whitewave Foods 0.1 $4.2M 104k 40.15
Fnf (FNF) 0.1 $4.2M 118k 35.47
Westrock (WRK) 0.1 $4.1M 79k 51.45
Darden Restaurants (DRI) 0.1 $3.7M 54k 68.54
Universal Health Services (UHS) 0.1 $3.8M 31k 124.82
Harman International Industries 0.1 $3.6M 38k 96.00
Toll Brothers (TOL) 0.1 $3.8M 111k 34.24
Enbridge (ENB) 0.1 $3.8M 103k 37.13
Eni S.p.A. (E) 0.1 $3.7M 118k 31.37
Western Gas Partners 0.1 $3.9M 83k 46.82
Acuity Brands (AYI) 0.1 $3.9M 22k 175.57
EQT Corporation (EQT) 0.1 $3.6M 55k 64.77
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.9M 505k 7.63
Tesoro Logistics Lp us equity 0.1 $3.8M 85k 45.01
Hollyfrontier Corp 0.1 $3.8M 78k 48.84
Allegion Plc equity (ALLE) 0.1 $3.8M 67k 57.66
Retrophin 0.1 $3.6M 178k 20.26
2u 0.1 $3.8M 107k 35.90
China Petroleum & Chemical 0.1 $3.4M 56k 61.54
Lear Corporation (LEA) 0.1 $3.4M 31k 108.79
PNC Financial Services (PNC) 0.1 $3.6M 40k 89.20
Total System Services 0.1 $3.4M 74k 45.43
Bank of America Corporation (BAC) 0.1 $3.4M 220k 15.58
JetBlue Airways Corporation (JBLU) 0.1 $3.5M 137k 25.77
Statoil ASA 0.1 $3.3M 226k 14.56
Carlisle Companies (CSL) 0.1 $3.5M 40k 87.37
Repligen Corporation (RGEN) 0.1 $3.4M 124k 27.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $3.5M 125k 27.90
Fortinet (FTNT) 0.1 $3.5M 82k 42.48
Pdc Energy 0.1 $3.4M 65k 53.02
Hd Supply 0.1 $3.5M 121k 28.62
Endo International 0.1 $3.5M 51k 69.28
Hasbro (HAS) 0.1 $3.2M 44k 72.14
Crown Holdings (CCK) 0.1 $3.2M 69k 45.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 31k 104.15
SPDR Gold Trust (GLD) 0.1 $3.0M 29k 106.88
Nomura Holdings (NMR) 0.1 $3.0M 518k 5.82
Dex (DXCM) 0.1 $3.1M 36k 85.86
Sequential Brands 0.1 $3.1M 216k 14.47
Buckeye Partners 0.1 $2.8M 48k 59.28
Advance Auto Parts (AAP) 0.1 $2.9M 15k 189.53
Sunoco Logistics Partners 0.1 $2.9M 102k 28.66
iShares Russell 1000 Growth Index (IWF) 0.1 $2.7M 29k 93.01
Eqt Midstream Partners 0.1 $2.9M 44k 66.34
Tallgrass Energy Partners 0.1 $2.8M 71k 39.29
Suno (SUN) 0.1 $2.8M 81k 33.85
Royal Dutch Shell 0.1 $2.5M 52k 47.38
Rite Aid Corporation 0.1 $2.5M 418k 6.07
Plains All American Pipeline (PAA) 0.1 $2.4M 80k 30.39
Centene Corporation (CNC) 0.1 $2.6M 48k 54.24
Diplomat Pharmacy 0.1 $2.6M 91k 28.73
Williams Partners 0.1 $2.4M 74k 31.92
Dick's Sporting Goods (DKS) 0.1 $2.0M 41k 49.61
SBA Communications Corporation 0.1 $2.3M 22k 104.73
Cimarex Energy 0.1 $2.3M 23k 102.50
B&G Foods (BGS) 0.1 $2.3M 63k 36.45
Suncor Energy (SU) 0.1 $2.2M 81k 26.72
Cheniere Energy Partners (CQP) 0.1 $2.3M 87k 26.34
Viper Energy Partners 0.1 $2.2M 155k 14.29
Cintas Corporation (CTAS) 0.1 $1.9M 22k 85.73
Varian Medical Systems 0.1 $1.8M 24k 73.76
Energy Transfer Equity (ET) 0.1 $1.8M 87k 20.80
Southwest Airlines (LUV) 0.1 $1.9M 49k 38.04
NuStar Energy 0.1 $1.8M 39k 44.83
Akorn 0.1 $1.7M 61k 28.50
Cheniere Energy (LNG) 0.1 $1.8M 37k 48.29
Gentex Corporation (GNTX) 0.1 $2.0M 129k 15.50
Stamps 0.1 $1.7M 23k 73.99
Alkermes (ALKS) 0.1 $1.8M 31k 58.67
WESTERN GAS EQUITY Partners 0.1 $1.7M 44k 39.42
Diamondback Energy (FANG) 0.1 $1.8M 28k 64.58
Phillips 66 Partners 0.1 $1.8M 36k 49.27
Nv5 Holding (NVEE) 0.1 $2.0M 105k 18.56
Pra (PRAA) 0.1 $1.9M 37k 52.92
Ansys (ANSS) 0.1 $1.5M 17k 88.16
DST Systems 0.1 $1.4M 14k 105.13
Newfield Exploration 0.1 $1.5M 44k 32.90
Calumet Specialty Products Partners, L.P 0.1 $1.6M 65k 24.27
Fastenal Company (FAST) 0.1 $1.6M 44k 36.62
Pioneer Natural Resources 0.1 $1.5M 13k 121.65
Transcanada Corp 0.1 $1.5M 47k 31.58
Enbridge Energy Partners 0.1 $1.7M 68k 24.71
Genesis Energy (GEL) 0.1 $1.4M 37k 38.33
Moog (MOG.A) 0.1 $1.6M 30k 54.06
Energen Corporation 0.1 $1.4M 28k 49.86
Citigroup (C) 0.1 $1.7M 34k 49.60
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 19k 60.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 52k 21.86
Trimble Navigation (TRMB) 0.0 $1.1M 67k 16.42
Sonic Corporation 0.0 $1.2M 52k 22.94
PetroChina Company 0.0 $1.2M 17k 69.68
Callon Pete Co Del Com Stk 0.0 $1.3M 182k 7.29
Valero Energy Partners 0.0 $1.1M 26k 44.16
Shell Midstream Prtnrs master ltd part 0.0 $1.3M 43k 29.42
Rice Midstream Partners Lp unit ltd partn 0.0 $1.1M 86k 13.32
Microchip Technology (MCHP) 0.0 $851k 20k 43.07
Paychex (PAYX) 0.0 $808k 17k 47.64
RPM International (RPM) 0.0 $975k 23k 41.88
Waters Corporation (WAT) 0.0 $1.0M 8.8k 118.18
Helmerich & Payne (HP) 0.0 $1.0M 21k 47.28
VCA Antech 0.0 $892k 17k 52.66
Marathon Oil Corporation (MRO) 0.0 $789k 51k 15.40
Boardwalk Pipeline Partners 0.0 $936k 80k 11.77
F5 Networks (FFIV) 0.0 $850k 7.3k 115.80
Bonanza Creek Energy 0.0 $1.0M 255k 4.07
Northern Tier Energy 0.0 $917k 40k 22.81
Intrexon 0.0 $864k 27k 31.79
Dominion Mid Stream 0.0 $873k 33k 26.85
Penntex Midstream Partners L 0.0 $983k 61k 16.06
Cnooc 0.0 $582k 5.7k 103.01
Monsanto Company 0.0 $522k 6.1k 85.29
Range Resources (RRC) 0.0 $546k 17k 32.14
DENTSPLY International 0.0 $748k 15k 50.54
Boeing Company (BA) 0.0 $655k 5.0k 131.00
Harley-Davidson (HOG) 0.0 $642k 12k 54.86
Halliburton Company (HAL) 0.0 $618k 18k 35.35
Qualcomm (QCOM) 0.0 $481k 9.0k 53.74
TJX Companies (TJX) 0.0 $489k 6.8k 71.49
RPC (RES) 0.0 $660k 75k 8.85
TiVo 0.0 $534k 62k 8.65
iShares Silver Trust (SLV) 0.0 $474k 34k 13.86
Semgroup Corp cl a 0.0 $695k 16k 43.25
Rose Rock Midstream 0.0 $630k 26k 24.32
Gaslog Partners 0.0 $728k 45k 16.12
Microsoft Corporation (MSFT) 0.0 $177k 4.0k 44.25
American Express Company (AXP) 0.0 $384k 5.2k 74.20
Coca-Cola Company (KO) 0.0 $402k 10k 40.12
Costco Wholesale Corporation (COST) 0.0 $405k 2.8k 144.64
Pfizer (PFE) 0.0 $204k 6.5k 31.38
Spdr S&p 500 Etf (SPY) 0.0 $460k 2.4k 191.67
Cummins (CMI) 0.0 $163k 1.5k 108.67
Lincoln Electric Holdings (LECO) 0.0 $351k 6.7k 52.39
Union Pacific Corporation (UNP) 0.0 $177k 2.0k 88.50
Automatic Data Processing (ADP) 0.0 $241k 3.0k 80.33
Amgen (AMGN) 0.0 $277k 2.0k 138.50
Procter & Gamble Company (PG) 0.0 $273k 3.8k 71.84
Illinois Tool Works (ITW) 0.0 $179k 2.2k 82.49
Murphy Oil Corporation (MUR) 0.0 $277k 12k 24.17
Whole Foods Market 0.0 $197k 6.2k 31.67
Carrizo Oil & Gas 0.0 $323k 11k 30.53
Dril-Quip (DRQ) 0.0 $402k 6.9k 58.26
BorgWarner (BWA) 0.0 $430k 10k 41.59
Genesee & Wyoming 0.0 $162k 2.8k 58.91
TransDigm Group Incorporated (TDG) 0.0 $185k 870.00 212.64
Nabors Industries 0.0 $212k 22k 9.46
iShares Russell 2000 Growth Index (IWO) 0.0 $380k 2.8k 133.80
Targa Res Corp (TRGP) 0.0 $357k 6.9k 51.52
Rowan Companies 0.0 $353k 22k 16.13
Murphy Usa (MUSA) 0.0 $338k 6.1k 55.00
Perrigo Company (PRGO) 0.0 $274k 1.7k 157.47
Rice Energy 0.0 $412k 26k 16.18
Medtronic (MDT) 0.0 $193k 2.9k 67.01
Caterpillar (CAT) 0.0 $98k 1.5k 65.33
McDonald's Corporation (MCD) 0.0 $79k 800.00 98.75
Peabody Energy Corporation 0.0 $45k 32k 1.39
Abbott Laboratories (ABT) 0.0 $72k 1.8k 40.00
Cisco Systems (CSCO) 0.0 $131k 5.0k 26.20
Ultra Petroleum 0.0 $150k 23k 6.41
Transocean (RIG) 0.0 $150k 12k 12.93
Intel Corporation (INTC) 0.0 $142k 4.7k 30.21
Anadarko Petroleum Corporation 0.0 $121k 2.0k 60.50
Deere & Company (DE) 0.0 $104k 1.4k 74.29
Parker-Hannifin Corporation (PH) 0.0 $49k 500.00 98.00
Pepsi (PEP) 0.0 $151k 1.6k 94.38
Stryker Corporation (SYK) 0.0 $32k 340.00 94.12
CONSOL Energy 0.0 $116k 12k 9.81
Broadcom Corporation 0.0 $30k 580.00 51.72
Altera Corporation 0.0 $51k 1.0k 50.50
Goodrich Petroleum Corporation 0.0 $155k 267k 0.58
Unit Corporation 0.0 $113k 10k 11.27
Michael Kors Holdings 0.0 $146k 3.5k 42.32
Abbvie (ABBV) 0.0 $98k 1.8k 54.44
Cdk Global Inc equities 0.0 $48k 1.0k 48.00
Walgreen Boots Alliance 0.0 $40k 480.00 83.33
Allergan 0.0 $120k 441.00 272.11