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 (DOOR) | 0.3 | $10M | 169k | 61.23 | |
Exxon Mobil Corporation (XOM) | 0.3 | $9.9M | 127k | 77.95 | |
Total (TTE) | 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 (TTSH) | 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 (JBT) | 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 (PXD) | 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 (LH) | 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 (FWRD) | 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 (CLMT) | 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 (SWN) | 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 (ERJ) | 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 (DBVT) | 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 (WBA) | 0.0 | $41k | 480.00 | 85.42 | |
Peabody Energy | 0.0 | $17k | 2.2k | 7.88 |