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 (DOOR) | 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 (SWN) | 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 (SUM) | 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 (LH) | 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 (TWOU) | 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 (ENDPQ) | 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 (NS) | 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 (CLMT) | 0.1 | $1.6M | 65k | 24.27 | |
Fastenal Company (FAST) | 0.1 | $1.6M | 44k | 36.62 | |
Pioneer Natural Resources (PXD) | 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 (WBA) | 0.0 | $40k | 480.00 | 83.33 | |
Allergan | 0.0 | $120k | 441.00 | 272.11 |