CastleArk Management

Castleark Management as of Dec. 31, 2015

Portfolio Holdings for Castleark Management

Castleark Management holds 387 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.4 $112M 1.9M 58.72
Facebook Inc cl a (META) 2.2 $74M 708k 104.66
Red Hat 1.9 $65M 782k 82.81
Charles Schwab Corporation (SCHW) 1.8 $60M 1.8M 32.93
Visa (V) 1.8 $59M 759k 77.55
Nike (NKE) 1.8 $58M 930k 62.50
CVS Caremark Corporation (CVS) 1.7 $57M 579k 97.77
Alphabet Inc Class C cs (GOOG) 1.7 $56M 73k 758.88
General Electric Company 1.6 $55M 1.8M 31.15
Bristol Myers Squibb (BMY) 1.6 $52M 748k 68.79
Home Depot (HD) 1.5 $51M 383k 132.25
Adobe Systems Incorporated (ADBE) 1.5 $51M 539k 93.94
salesforce (CRM) 1.5 $50M 641k 78.40
Palo Alto Networks (PANW) 1.5 $49M 280k 176.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $48M 262k 185.00
Walt Disney Company (DIS) 1.4 $48M 453k 105.08
Microsoft Corporation (MSFT) 1.4 $47M 854k 55.48
FedEx Corporation (FDX) 1.4 $46M 310k 148.99
Edwards Lifesciences (EW) 1.4 $45M 567k 78.98
UnitedHealth (UNH) 1.4 $45M 382k 117.64
Cme (CME) 1.3 $44M 488k 90.60
Middleby Corporation (MIDD) 1.3 $44M 412k 107.87
Amazon (AMZN) 1.3 $44M 64k 675.89
Starbucks Corporation (SBUX) 1.3 $43M 723k 60.03
EOG Resources (EOG) 1.2 $41M 574k 70.79
Gilead Sciences (GILD) 1.1 $38M 373k 101.19
Apple (AAPL) 1.1 $36M 344k 105.26
ConocoPhillips (COP) 1.1 $35M 749k 46.69
Coach 1.0 $34M 1.0M 32.73
Mobileye 1.0 $33M 782k 42.28
J.B. Hunt Transport Services (JBHT) 1.0 $32M 441k 73.36
Hanesbrands (HBI) 0.9 $29M 993k 29.43
Cavium 0.8 $26M 395k 65.71
Cbre Group Inc Cl A (CBRE) 0.8 $25M 725k 34.58
St. Jude Medical 0.7 $24M 388k 61.77
Ligand Pharmaceuticals In (LGND) 0.7 $22M 207k 108.42
Monster Beverage Corp (MNST) 0.7 $22M 149k 148.96
Morgan Stanley (MS) 0.6 $21M 651k 31.81
J Global (ZD) 0.6 $20M 246k 82.32
Lennar Corporation (LEN) 0.6 $18M 372k 48.91
Enterprise Products Partners (EPD) 0.6 $19M 722k 25.58
Hologic (HOLX) 0.5 $18M 463k 38.69
Tyler Technologies (TYL) 0.5 $17M 100k 174.32
Steris 0.5 $17M 228k 75.34
Nuance Communications 0.5 $17M 857k 19.89
C.H. Robinson Worldwide (CHRW) 0.5 $17M 266k 62.02
Visteon Corporation (VC) 0.5 $16M 141k 114.50
Heartland Payment Systems 0.5 $16M 170k 94.82
Beacon Roofing Supply (BECN) 0.5 $16M 382k 41.18
stock 0.5 $16M 268k 58.81
Oracle Corporation (ORCL) 0.5 $15M 416k 36.53
Paccar (PCAR) 0.5 $15M 321k 47.40
Berry Plastics (BERY) 0.5 $15M 417k 36.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $15M 430k 34.43
Post Holdings Inc Common (POST) 0.4 $15M 237k 61.70
Synovus Finl (SNV) 0.4 $15M 455k 32.38
Aptar (ATR) 0.4 $14M 193k 72.65
Toyota Motor Corporation (TM) 0.4 $14M 112k 123.04
Chevron Corporation (CVX) 0.4 $14M 151k 89.96
Helen Of Troy (HELE) 0.4 $14M 143k 94.25
Ss&c Technologies Holding (SSNC) 0.4 $14M 199k 68.27
Ringcentral (RNG) 0.4 $14M 573k 23.58
Euronet Worldwide (EEFT) 0.4 $13M 185k 72.43
Myriad Genetics (MYGN) 0.4 $13M 307k 43.16
Anacor Pharmaceuticals In 0.4 $13M 116k 112.97
Interxion Holding 0.4 $13M 439k 30.15
AmSurg 0.4 $13M 170k 76.00
Netflix (NFLX) 0.4 $13M 109k 114.38
Cogent Communications (CCOI) 0.4 $12M 353k 34.69
Abiomed 0.4 $12M 137k 90.28
Evercore Partners (EVR) 0.4 $12M 230k 54.07
Littelfuse (LFUS) 0.4 $12M 111k 107.01
Eagle Pharmaceuticals (EGRX) 0.4 $12M 133k 88.67
A. O. Smith Corporation (AOS) 0.3 $12M 150k 76.61
Dow Chemical Company 0.3 $11M 222k 51.48
Acadia Healthcare (ACHC) 0.3 $11M 180k 62.46
Valero Energy Corporation (VLO) 0.3 $11M 153k 70.71
Pacira Pharmaceuticals (PCRX) 0.3 $11M 144k 76.79
Webster Financial Corporation (WBS) 0.3 $11M 281k 37.19
iShares MSCI Japan Index 0.3 $10M 850k 12.12
Magellan Midstream Partners 0.3 $11M 154k 67.92
Callidus Software 0.3 $10M 547k 18.57
Masonite International 0.3 $10M 169k 61.23
Exxon Mobil Corporation (XOM) 0.3 $9.9M 127k 77.95
Total 0.3 $9.8M 219k 44.95
Imperva 0.3 $9.6M 152k 63.31
Penn National Gaming (PENN) 0.3 $9.2M 574k 16.02
ExlService Holdings (EXLS) 0.3 $9.4M 209k 44.93
LogMeIn 0.3 $9.4M 140k 67.10
Tile Shop Hldgs 0.3 $9.4M 571k 16.40
Electronics For Imaging 0.3 $8.9M 190k 46.74
Honda Motor (HMC) 0.3 $8.9M 277k 31.93
Bank of the Ozarks 0.3 $9.0M 181k 49.46
NxStage Medical 0.3 $8.8M 403k 21.91
Imax Corp Cad (IMAX) 0.3 $8.9M 251k 35.54
Wendy's/arby's Group (WEN) 0.3 $9.0M 838k 10.77
Natus Medical 0.3 $8.5M 177k 48.05
Proofpoint 0.3 $8.6M 132k 65.01
Clubcorp Hldgs 0.3 $8.7M 474k 18.27
Sportsmans Whse Hldgs (SPWH) 0.3 $8.7M 674k 12.90
MGIC Investment (MTG) 0.2 $8.4M 955k 8.83
ICU Medical, Incorporated (ICUI) 0.2 $8.2M 73k 112.78
Paylocity Holding Corporation (PCTY) 0.2 $8.4M 208k 40.55
Dave & Buster's Entertainmnt (PLAY) 0.2 $8.5M 203k 41.74
BP (BP) 0.2 $8.0M 257k 31.26
Nxp Semiconductors N V (NXPI) 0.2 $8.0M 95k 84.25
Inphi Corporation 0.2 $8.0M 298k 27.02
Industries N shs - a - (LYB) 0.2 $8.1M 93k 86.90
Q2 Holdings (QTWO) 0.2 $8.1M 308k 26.37
Boyd Gaming Corporation (BYD) 0.2 $7.7M 389k 19.87
CACI International (CACI) 0.2 $7.6M 82k 92.78
Cantel Medical 0.2 $7.7M 123k 62.14
PowerSecure International 0.2 $7.6M 505k 15.05
SPS Commerce (SPSC) 0.2 $7.7M 110k 70.21
Chuys Hldgs (CHUY) 0.2 $7.7M 246k 31.34
Blackbaud (BLKB) 0.2 $7.3M 111k 65.86
Amedisys (AMED) 0.2 $7.4M 189k 39.32
Motorcar Parts of America (MPAA) 0.2 $7.4M 218k 33.81
AtriCure (ATRC) 0.2 $7.2M 321k 22.44
Cabot Corporation (CBT) 0.2 $6.8M 168k 40.88
Dycom Industries (DY) 0.2 $7.1M 101k 69.96
Monro Muffler Brake (MNRO) 0.2 $7.0M 105k 66.22
Phillips 66 (PSX) 0.2 $6.9M 85k 81.80
Eqt Midstream Partners 0.2 $6.8M 91k 75.46
Equifax (EFX) 0.2 $6.8M 61k 111.36
Buckeye Partners 0.2 $6.6M 100k 65.96
Gra (GGG) 0.2 $6.7M 93k 72.07
Ferro Corporation 0.2 $6.6M 598k 11.12
Citigroup (C) 0.2 $6.7M 129k 51.75
JPMorgan Chase & Co. (JPM) 0.2 $6.2M 94k 66.03
C.R. Bard 0.2 $6.2M 33k 189.44
D.R. Horton (DHI) 0.2 $6.4M 200k 32.03
John Bean Technologies Corporation (JBTM) 0.2 $6.4M 129k 49.83
Monolithic Power Systems (MPWR) 0.2 $6.2M 98k 63.71
Builders FirstSource (BLDR) 0.2 $6.3M 573k 11.08
Web 0.2 $6.3M 313k 20.01
Carrizo Oil & Gas 0.2 $6.1M 205k 29.58
Energy Transfer Partners 0.2 $6.1M 181k 33.73
NuVasive 0.2 $6.1M 114k 54.11
Standex Int'l (SXI) 0.2 $5.8M 70k 83.15
Fabrinet (FN) 0.2 $6.1M 255k 23.82
Tesoro Logistics Lp us equity 0.2 $6.1M 121k 50.32
Tenne 0.2 $5.6M 121k 45.91
8x8 (EGHT) 0.2 $5.7M 499k 11.45
Gtt Communications 0.2 $5.8M 338k 17.06
Inogen (INGN) 0.2 $5.7M 143k 40.09
Granite Construction (GVA) 0.2 $5.3M 123k 42.91
Baker Hughes Incorporated 0.2 $5.2M 113k 46.15
Fiserv (FI) 0.2 $5.4M 59k 91.46
Ultimate Software 0.2 $5.2M 26k 195.50
Cross Country Healthcare (CCRN) 0.2 $5.2M 318k 16.39
Pegasystems (PEGA) 0.2 $5.5M 199k 27.50
Financial Select Sector SPDR (XLF) 0.2 $5.5M 230k 23.83
Chemtura Corporation 0.2 $5.4M 196k 27.27
Channeladvisor 0.2 $5.5M 396k 13.85
Benefitfocus 0.2 $5.4M 148k 36.39
Zendesk 0.2 $5.3M 202k 26.44
E TRADE Financial Corporation 0.1 $5.0M 169k 29.64
Signature Bank (SBNY) 0.1 $5.2M 34k 153.37
Pioneer Natural Resources 0.1 $5.1M 41k 125.37
Jarden Corporation 0.1 $5.0M 88k 57.12
Vonage Holdings 0.1 $5.1M 892k 5.74
RealPage 0.1 $4.9M 217k 22.45
NeoGenomics (NEO) 0.1 $5.1M 649k 7.87
Ishares Tr hdg msci germn (HEWG) 0.1 $4.9M 200k 24.37
Iradimed (IRMD) 0.1 $4.9M 175k 28.03
H&R Block (HRB) 0.1 $4.7M 142k 33.31
Sealed Air (SEE) 0.1 $4.6M 104k 44.60
Global Payments (GPN) 0.1 $4.7M 74k 64.51
Newell Rubbermaid (NWL) 0.1 $4.5M 103k 44.08
Laboratory Corp. of America Holdings 0.1 $4.6M 38k 123.63
Masco Corporation (MAS) 0.1 $4.7M 165k 28.30
Intuitive Surgical (ISRG) 0.1 $4.6M 8.4k 546.11
Greatbatch 0.1 $4.5M 86k 52.50
Hexcel Corporation (HXL) 0.1 $4.7M 101k 46.45
Cambrex Corporation 0.1 $4.6M 97k 47.09
Diamondback Energy (FANG) 0.1 $4.6M 69k 66.91
Crown Holdings (CCK) 0.1 $4.3M 85k 50.70
Broadridge Financial Solutions (BR) 0.1 $4.2M 79k 53.73
Snap-on Incorporated (SNA) 0.1 $4.4M 26k 171.43
Newfield Exploration 0.1 $4.4M 136k 32.56
Forward Air Corporation 0.1 $4.3M 101k 43.01
Western Gas Partners 0.1 $4.4M 94k 47.53
Core-Mark Holding Company 0.1 $4.2M 51k 81.93
Stamps 0.1 $4.3M 39k 109.61
TransDigm Group Incorporated (TDG) 0.1 $4.4M 19k 228.46
B&G Foods (BGS) 0.1 $4.2M 121k 35.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.4M 87k 49.95
Allegion Plc equity (ALLE) 0.1 $4.2M 64k 65.92
Aramark Hldgs (ARMK) 0.1 $4.2M 130k 32.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.2M 112k 37.36
Digital Realty Trust (DLR) 0.1 $3.9M 51k 75.62
LKQ Corporation (LKQ) 0.1 $4.1M 138k 29.63
Verisign (VRSN) 0.1 $3.8M 44k 87.36
Halliburton Company (HAL) 0.1 $4.1M 119k 34.04
Under Armour (UAA) 0.1 $4.1M 50k 80.62
Celanese Corporation (CE) 0.1 $4.0M 59k 67.32
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.8M 505k 7.59
Us Silica Hldgs (SLCA) 0.1 $4.1M 221k 18.73
Fnf (FNF) 0.1 $3.9M 112k 34.67
Lear Corporation (LEA) 0.1 $3.6M 30k 122.82
PNC Financial Services (PNC) 0.1 $3.8M 40k 95.30
Total System Services 0.1 $3.5M 70k 49.80
Bank of America Corporation (BAC) 0.1 $3.7M 220k 16.83
IAC/InterActive 0.1 $3.6M 60k 60.05
Trimble Navigation (TRMB) 0.1 $3.5M 164k 21.45
Toll Brothers (TOL) 0.1 $3.7M 111k 33.30
Acuity Brands (AYI) 0.1 $3.5M 15k 233.80
Genesis Energy (GEL) 0.1 $3.7M 100k 36.74
Navigant Consulting 0.1 $3.6M 226k 16.06
Trimas Corporation (TRS) 0.1 $3.5M 188k 18.65
Xylem (XYL) 0.1 $3.5M 97k 36.50
Mplx (MPLX) 0.1 $3.6M 92k 39.33
Owens Corning (OC) 0.1 $3.4M 73k 47.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 27k 125.83
Harris Corporation 0.1 $3.3M 38k 86.89
Harman International Industries 0.1 $3.4M 36k 94.22
Dex (DXCM) 0.1 $3.5M 43k 81.91
Suncor Energy (SU) 0.1 $3.2M 123k 25.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $3.4M 125k 27.19
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.4M 111k 30.85
Supernus Pharmaceuticals (SUPN) 0.1 $3.5M 259k 13.44
Hd Supply 0.1 $3.5M 116k 30.03
Tallgrass Energy Partners 0.1 $3.4M 82k 41.21
Shell Midstream Prtnrs master ltd part 0.1 $3.3M 80k 41.52
Westrock (WRK) 0.1 $3.4M 75k 45.62
Stericycle (SRCL) 0.1 $3.1M 26k 120.59
SPDR Gold Trust (GLD) 0.1 $2.9M 29k 101.47
Cypress Semiconductor Corporation 0.1 $2.8M 288k 9.81
Concho Resources 0.1 $3.1M 34k 92.86
Nomura Holdings (NMR) 0.1 $2.9M 518k 5.55
Lennox International (LII) 0.1 $3.1M 25k 124.91
Sunoco Logistics Partners 0.1 $3.1M 120k 25.70
Lions Gate Entertainment 0.1 $3.0M 92k 32.39
EQT Corporation (EQT) 0.1 $2.9M 55k 52.13
iShares Russell 1000 Growth Index (IWF) 0.1 $2.8M 29k 99.48
Phillips 66 Partners 0.1 $3.1M 50k 61.40
Cadence Design Systems (CDNS) 0.1 $2.8M 133k 20.81
Advance Auto Parts (AAP) 0.1 $2.8M 18k 150.49
W.R. Grace & Co. 0.1 $2.8M 28k 99.60
ON Semiconductor (ON) 0.1 $2.5M 255k 9.80
SPECTRUM BRANDS Hldgs 0.1 $2.6M 26k 101.79
Vantiv Inc Cl A 0.1 $2.8M 59k 47.43
Whitewave Foods 0.1 $2.6M 66k 38.92
Viper Energy Partners 0.1 $2.5M 180k 13.96
JetBlue Airways Corporation (JBLU) 0.1 $2.4M 106k 22.65
Royal Dutch Shell 0.1 $2.4M 52k 45.79
Carlisle Companies (CSL) 0.1 $2.3M 26k 88.67
Tesoro Corporation 0.1 $2.5M 23k 105.36
Plains All American Pipeline (PAA) 0.1 $2.2M 95k 23.10
Boardwalk Pipeline Partners 0.1 $2.3M 178k 12.98
Callon Pete Co Del Com Stk 0.1 $2.3M 279k 8.34
Alkermes (ALKS) 0.1 $2.3M 29k 79.37
Dominion Mid Stream 0.1 $2.3M 74k 30.66
Rice Midstream Partners Lp unit ltd partn 0.1 $2.3M 172k 13.49
Williams Partners 0.1 $2.4M 87k 27.85
Mattel (MAT) 0.1 $2.0M 72k 27.17
United Rentals (URI) 0.1 $1.8M 25k 72.56
Calumet Specialty Products Partners, L.P 0.1 $1.9M 95k 19.91
Rite Aid Corporation 0.1 $2.1M 271k 7.84
Enbridge Energy Partners 0.1 $1.8M 80k 23.07
Gentex Corporation (GNTX) 0.1 $1.8M 115k 16.01
Weatherford Intl Plc ord 0.1 $2.1M 254k 8.39
Ims Health Holdings 0.1 $1.9M 76k 25.46
China Petroleum & Chemical 0.1 $1.7M 28k 59.98
Martin Marietta Materials (MLM) 0.1 $1.5M 11k 136.59
Statoil ASA 0.1 $1.6M 113k 13.96
Cintas Corporation (CTAS) 0.1 $1.7M 19k 91.04
Patterson-UTI Energy (PTEN) 0.1 $1.6M 103k 15.08
Fastenal Company (FAST) 0.1 $1.6M 39k 40.81
Varian Medical Systems 0.1 $1.7M 21k 80.79
Eni S.p.A. (E) 0.1 $1.7M 59k 29.80
Transcanada Corp 0.1 $1.5M 47k 32.59
Southwest Airlines (LUV) 0.1 $1.8M 42k 43.05
Moog (MOG.A) 0.1 $1.6M 26k 60.62
Spectra Energy Partners 0.1 $1.7M 37k 47.70
Energen Corporation 0.1 $1.5M 37k 40.99
Valero Energy Partners 0.1 $1.6M 31k 51.62
Columbia Pipeline Prtn -redh 0.1 $1.8M 103k 17.48
Ansys (ANSS) 0.0 $1.5M 16k 92.48
DST Systems 0.0 $1.3M 12k 114.02
Dick's Sporting Goods (DKS) 0.0 $1.3M 37k 35.36
Sonic Corporation 0.0 $1.4M 45k 32.30
Murphy Oil Corporation (MUR) 0.0 $1.2M 55k 22.46
Cheniere Energy (LNG) 0.0 $1.4M 37k 37.24
Cheniere Energy Partners (CQP) 0.0 $1.3M 51k 26.06
Bonanza Creek Energy 0.0 $1.3M 255k 5.27
Penntex Midstream Partners L 0.0 $1.4M 105k 12.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $919k 52k 17.68
RPM International (RPM) 0.0 $892k 20k 44.07
Waters Corporation (WAT) 0.0 $1.0M 7.6k 134.51
Helmerich & Payne (HP) 0.0 $1.1M 21k 53.57
PetroChina Company 0.0 $1.1M 17k 65.57
Southwestern Energy Company 0.0 $906k 127k 7.11
RPC (RES) 0.0 $891k 75k 11.94
Cameron International Corporation 0.0 $1.1M 17k 63.21
Pdc Energy 0.0 $865k 16k 53.40
WESTERN GAS EQUITY Partners 0.0 $852k 24k 36.29
Pra (PRAA) 0.0 $1.1M 32k 34.69
Cnooc 0.0 $590k 5.7k 104.42
Monsanto Company 0.0 $603k 6.1k 98.53
DENTSPLY International 0.0 $780k 13k 60.84
Microchip Technology (MCHP) 0.0 $799k 17k 46.56
Paychex (PAYX) 0.0 $780k 15k 52.92
Boeing Company (BA) 0.0 $723k 5.0k 144.60
VCA Antech 0.0 $810k 15k 55.03
Marathon Oil Corporation (MRO) 0.0 $645k 51k 12.59
F5 Networks (FFIV) 0.0 $619k 6.4k 97.02
Himax Technologies (HIMX) 0.0 $178k 22k 8.18
Sociedad Quimica y Minera (SQM) 0.0 $191k 10k 19.00
American Express Company (AXP) 0.0 $360k 5.2k 69.57
Coca-Cola Company (KO) 0.0 $430k 10k 42.91
Costco Wholesale Corporation (COST) 0.0 $452k 2.8k 161.43
Range Resources (RRC) 0.0 $418k 17k 24.60
Pfizer (PFE) 0.0 $210k 6.5k 32.31
Spdr S&p 500 Etf (SPY) 0.0 $489k 2.4k 203.75
Lincoln Electric Holdings (LECO) 0.0 $348k 6.7k 51.94
Automatic Data Processing (ADP) 0.0 $254k 3.0k 84.67
Harley-Davidson (HOG) 0.0 $380k 8.4k 45.44
Amgen (AMGN) 0.0 $325k 2.0k 162.50
Procter & Gamble Company (PG) 0.0 $302k 3.8k 79.47
Schlumberger (SLB) 0.0 $216k 3.1k 69.68
Qualcomm (QCOM) 0.0 $447k 9.0k 49.94
KT Corporation (KT) 0.0 $178k 15k 11.93
Grupo Aeroportuario del Pacifi (PAC) 0.0 $179k 2.0k 88.18
TJX Companies (TJX) 0.0 $485k 6.8k 70.91
Illinois Tool Works (ITW) 0.0 $201k 2.2k 92.63
New Oriental Education & Tech 0.0 $179k 5.7k 31.40
WNS 0.0 $191k 6.1k 31.21
Companhia de Saneamento Basi (SBS) 0.0 $174k 38k 4.61
Banco Macro SA (BMA) 0.0 $193k 3.3k 58.13
Dril-Quip (DRQ) 0.0 $409k 6.9k 59.28
BorgWarner (BWA) 0.0 $447k 10k 43.23
TiVo 0.0 $464k 54k 8.64
Nice Systems (NICE) 0.0 $182k 3.2k 57.41
Silicon Motion Technology (SIMO) 0.0 $179k 5.7k 31.40
Nabors Industries 0.0 $191k 22k 8.53
Fibria Celulose 0.0 $180k 14k 12.72
iShares Russell 2000 Growth Index (IWO) 0.0 $396k 2.8k 139.44
iShares Silver Trust (SLV) 0.0 $451k 34k 13.19
SouFun Holdings 0.0 $187k 25k 7.39
China Lodging 0.0 $181k 5.8k 31.21
Embraer S A (EMBJ) 0.0 $185k 6.3k 29.60
Youku 0.0 $185k 6.8k 27.13
Semgroup Corp cl a 0.0 $185k 6.4k 28.91
TAL Education (TAL) 0.0 $186k 4.0k 46.50
Renren Inc- 0.0 $184k 50k 3.68
Rowan Companies 0.0 $371k 22k 16.96
REPCOM cla 0.0 $184k 2.9k 62.59
Murphy Usa (MUSA) 0.0 $373k 6.1k 60.70
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $178k 10k 17.12
Perrigo Company (PRGO) 0.0 $252k 1.7k 144.83
Criteo Sa Ads (CRTO) 0.0 $185k 4.7k 39.61
Rice Energy 0.0 $278k 26k 10.91
Marine Harvest Asa Spons 0.0 $183k 14k 13.21
Ikang Healthcare Group- 0.0 $180k 8.8k 20.43
Medtronic (MDT) 0.0 $222k 2.9k 77.08
Dbv Technologies S A 0.0 $190k 5.2k 36.26
Momo 0.0 $183k 11k 16.04
Galapagos Nv- (GLPG) 0.0 $189k 3.0k 63.00
Alphabet Inc Class A cs (GOOGL) 0.0 $179k 230.00 778.26
Caterpillar (CAT) 0.0 $102k 1.5k 68.00
McDonald's Corporation (MCD) 0.0 $95k 800.00 118.75
Abbott Laboratories (ABT) 0.0 $81k 1.8k 45.00
Cisco Systems (CSCO) 0.0 $136k 5.0k 27.20
Cummins (CMI) 0.0 $26k 300.00 86.67
Ultra Petroleum 0.0 $59k 23k 2.52
Union Pacific Corporation (UNP) 0.0 $156k 2.0k 78.00
Transocean (RIG) 0.0 $144k 12k 12.41
Intel Corporation (INTC) 0.0 $162k 4.7k 34.47
Allergan 0.0 $138k 441.00 312.93
Anadarko Petroleum Corporation 0.0 $97k 2.0k 48.50
Deere & Company (DE) 0.0 $107k 1.4k 76.43
Parker-Hannifin Corporation (PH) 0.0 $48k 500.00 96.00
Pepsi (PEP) 0.0 $160k 1.6k 100.00
Stryker Corporation (SYK) 0.0 $32k 340.00 94.12
Whole Foods Market 0.0 $30k 900.00 33.33
Whiting Petroleum Corporation 0.0 $62k 6.6k 9.39
CONSOL Energy 0.0 $93k 12k 7.86
Genesee & Wyoming 0.0 $148k 2.8k 53.82
Goodrich Petroleum Corporation 0.0 $72k 267k 0.27
Unit Corporation 0.0 $122k 10k 12.16
Michael Kors Holdings 0.0 $30k 750.00 40.00
Abbvie (ABBV) 0.0 $107k 1.8k 59.44
Cdk Global Inc equities 0.0 $47k 1.0k 47.00
Walgreen Boots Alliance 0.0 $41k 480.00 85.42
Peabody Energy 0.0 $17k 2.2k 7.88