Castleark Management as of March 31, 2016
Portfolio Holdings for Castleark Management
Castleark Management holds 367 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 2.1 | $66M | 89k | 744.95 | |
General Electric Company | 1.9 | $62M | 1.9M | 31.79 | |
Home Depot (HD) | 1.8 | $57M | 430k | 133.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $56M | 290k | 193.74 | |
Nike (NKE) | 1.7 | $56M | 909k | 61.47 | |
Facebook Inc cl a (META) | 1.7 | $56M | 488k | 114.10 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $55M | 968k | 57.16 | |
UnitedHealth (UNH) | 1.7 | $55M | 425k | 128.90 | |
Edwards Lifesciences (EW) | 1.7 | $54M | 610k | 88.21 | |
Devon Energy Corporation (DVN) | 1.6 | $53M | 1.9M | 27.44 | |
Apple (AAPL) | 1.6 | $52M | 478k | 108.99 | |
salesforce (CRM) | 1.6 | $50M | 682k | 73.83 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $49M | 519k | 93.80 | |
Cme (CME) | 1.4 | $46M | 476k | 96.05 | |
EOG Resources (EOG) | 1.4 | $46M | 627k | 72.58 | |
FedEx Corporation (FDX) | 1.4 | $45M | 275k | 162.72 | |
Walt Disney Company (DIS) | 1.4 | $44M | 442k | 99.31 | |
Coach | 1.4 | $44M | 1.1M | 40.09 | |
J.B. Hunt Transport Services (JBHT) | 1.3 | $41M | 485k | 84.24 | |
Visa (V) | 1.3 | $40M | 526k | 76.48 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $40M | 494k | 81.07 | |
TransDigm Group Incorporated (TDG) | 1.2 | $40M | 179k | 220.34 | |
Delphi Automotive | 1.2 | $38M | 509k | 75.02 | |
Palo Alto Networks (PANW) | 1.2 | $38M | 231k | 163.14 | |
Bristol Myers Squibb (BMY) | 1.1 | $37M | 576k | 63.88 | |
Sherwin-Williams Company (SHW) | 1.1 | $37M | 129k | 284.67 | |
Starbucks Corporation (SBUX) | 1.1 | $35M | 591k | 59.70 | |
Charles Schwab Corporation (SCHW) | 1.1 | $35M | 1.2M | 28.02 | |
Gilead Sciences (GILD) | 1.0 | $31M | 337k | 91.86 | |
ConocoPhillips (COP) | 0.9 | $29M | 730k | 40.27 | |
CVS Caremark Corporation (CVS) | 0.9 | $29M | 280k | 103.73 | |
Pioneer Natural Resources (PXD) | 0.9 | $29M | 205k | 140.74 | |
Mobileye | 0.9 | $29M | 764k | 37.29 | |
Continental Resources | 0.9 | $28M | 915k | 30.36 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $27M | 936k | 28.82 | |
Red Hat | 0.8 | $25M | 330k | 74.51 | |
Oracle Corporation (ORCL) | 0.8 | $24M | 594k | 40.91 | |
Cavium | 0.8 | $24M | 391k | 61.16 | |
Monster Beverage Corp (MNST) | 0.7 | $23M | 173k | 133.38 | |
Ligand Pharmaceuticals In (LGND) | 0.7 | $23M | 214k | 107.09 | |
Amazon (AMZN) | 0.7 | $22M | 38k | 593.64 | |
Chevron Corporation (CVX) | 0.7 | $22M | 230k | 95.40 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $19M | 260k | 74.23 | |
Steris | 0.6 | $19M | 272k | 71.05 | |
Beacon Roofing Supply (BECN) | 0.6 | $18M | 429k | 41.01 | |
Enterprise Products Partners (EPD) | 0.5 | $17M | 708k | 24.62 | |
Exxon Mobil Corporation (XOM) | 0.5 | $16M | 191k | 83.59 | |
Nuance Communications | 0.5 | $16M | 857k | 18.69 | |
Burlington Stores (BURL) | 0.5 | $16M | 282k | 56.24 | |
Interxion Holding | 0.5 | $16M | 454k | 34.58 | |
Post Holdings Inc Common (POST) | 0.5 | $16M | 227k | 68.77 | |
Us Silica Hldgs (SLCA) | 0.5 | $15M | 654k | 22.72 | |
Cogent Communications (CCOI) | 0.5 | $14M | 367k | 39.03 | |
VCA Antech | 0.4 | $14M | 245k | 57.69 | |
Littelfuse (LFUS) | 0.4 | $14M | 115k | 123.11 | |
HEICO Corporation (HEI) | 0.4 | $14M | 236k | 60.13 | |
Criteo Sa Ads (CRTO) | 0.4 | $14M | 341k | 41.42 | |
CommVault Systems (CVLT) | 0.4 | $13M | 309k | 43.17 | |
Visteon Corporation (VC) | 0.4 | $13M | 167k | 79.59 | |
Aptar (ATR) | 0.4 | $13M | 167k | 78.41 | |
West Pharmaceutical Services (WST) | 0.4 | $13M | 188k | 69.32 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $13M | 206k | 63.42 | |
Berry Plastics (BERY) | 0.4 | $13M | 362k | 36.15 | |
TreeHouse Foods (THS) | 0.4 | $13M | 147k | 86.75 | |
Fair Isaac Corporation (FICO) | 0.4 | $13M | 119k | 106.09 | |
Tenne | 0.4 | $13M | 243k | 51.51 | |
Panera Bread Company | 0.4 | $12M | 61k | 204.83 | |
Hologic (HOLX) | 0.4 | $12M | 342k | 34.50 | |
Microsemi Corporation | 0.4 | $12M | 307k | 38.31 | |
Energizer Holdings (ENR) | 0.4 | $12M | 292k | 40.51 | |
Bwx Technologies (BWXT) | 0.4 | $12M | 357k | 33.56 | |
Sally Beauty Holdings (SBH) | 0.4 | $12M | 358k | 32.38 | |
Energy Transfer Partners | 0.3 | $11M | 348k | 32.34 | |
Helen Of Troy (HELE) | 0.3 | $10M | 101k | 103.69 | |
Bruker Corporation (BRKR) | 0.3 | $11M | 379k | 28.00 | |
A. O. Smith Corporation (AOS) | 0.3 | $11M | 139k | 76.31 | |
DuPont Fabros Technology | 0.3 | $11M | 262k | 40.53 | |
Synovus Finl (SNV) | 0.3 | $11M | 364k | 28.91 | |
Euronet Worldwide (EEFT) | 0.3 | $10M | 140k | 74.11 | |
St. Jude Medical | 0.3 | $10M | 189k | 55.00 | |
Acadia Healthcare (ACHC) | 0.3 | $10M | 186k | 55.11 | |
J.C. Penney Company | 0.3 | $9.9M | 893k | 11.06 | |
Evercore Partners (EVR) | 0.3 | $10M | 193k | 51.75 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $9.9M | 91k | 109.20 | |
ExlService Holdings (EXLS) | 0.3 | $9.6M | 186k | 51.80 | |
Inphi Corporation | 0.3 | $9.7M | 290k | 33.34 | |
Cantel Medical | 0.3 | $9.4M | 131k | 71.36 | |
Lennar Corporation (LEN) | 0.3 | $9.0M | 186k | 48.36 | |
Schlumberger (SLB) | 0.3 | $9.1M | 123k | 73.75 | |
Amedisys (AMED) | 0.3 | $8.9M | 184k | 48.34 | |
Chico's FAS | 0.3 | $9.1M | 684k | 13.27 | |
Myriad Genetics (MYGN) | 0.3 | $9.0M | 241k | 37.43 | |
Magellan Midstream Partners | 0.3 | $9.0M | 131k | 68.80 | |
Dow Chemical Company | 0.3 | $8.6M | 170k | 50.86 | |
Granite Construction (GVA) | 0.3 | $8.7M | 183k | 47.80 | |
CACI International (CACI) | 0.3 | $8.5M | 80k | 106.70 | |
Energen Corporation | 0.3 | $8.6M | 236k | 36.59 | |
Colfax Corporation | 0.3 | $8.7M | 303k | 28.59 | |
Electronics For Imaging | 0.3 | $8.3M | 196k | 42.39 | |
Penn National Gaming (PENN) | 0.3 | $8.4M | 502k | 16.69 | |
Carrizo Oil & Gas | 0.3 | $8.4M | 273k | 30.92 | |
Monro Muffler Brake (MNRO) | 0.3 | $8.3M | 116k | 71.47 | |
M/a (MTSI) | 0.3 | $8.3M | 191k | 43.79 | |
Kate Spade & Co | 0.3 | $8.3M | 324k | 25.52 | |
Itron (ITRI) | 0.2 | $7.9M | 189k | 41.72 | |
Gra (GGG) | 0.2 | $8.0M | 96k | 83.96 | |
Teleflex Incorporated (TFX) | 0.2 | $7.9M | 50k | 157.02 | |
Old Dominion Freight Line (ODFL) | 0.2 | $8.1M | 116k | 69.62 | |
Astec Industries (ASTE) | 0.2 | $8.1M | 174k | 46.67 | |
Motorcar Parts of America (MPAA) | 0.2 | $8.0M | 212k | 37.98 | |
Fabrinet (FN) | 0.2 | $8.0M | 248k | 32.35 | |
Weatherford Intl Plc ord | 0.2 | $8.1M | 1.0M | 7.78 | |
BP (BP) | 0.2 | $7.8M | 257k | 30.18 | |
Boyd Gaming Corporation (BYD) | 0.2 | $7.8M | 378k | 20.66 | |
Honda Motor (HMC) | 0.2 | $7.6M | 277k | 27.34 | |
Dorman Products (DORM) | 0.2 | $7.7M | 142k | 54.42 | |
Monolithic Power Systems (MPWR) | 0.2 | $7.6M | 120k | 63.64 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $7.8M | 60k | 130.62 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $7.7M | 235k | 32.74 | |
Sportsmans Whse Hldgs (SPWH) | 0.2 | $7.6M | 601k | 12.60 | |
Bank of the Ozarks | 0.2 | $7.4M | 176k | 41.97 | |
Echo Global Logistics | 0.2 | $7.5M | 275k | 27.16 | |
Proofpoint | 0.2 | $7.4M | 137k | 53.78 | |
MSC Industrial Direct (MSM) | 0.2 | $7.0M | 91k | 76.31 | |
Royal Dutch Shell | 0.2 | $7.0M | 144k | 48.45 | |
Prestige Brands Holdings (PBH) | 0.2 | $7.1M | 132k | 53.39 | |
John Bean Technologies Corporation (JBT) | 0.2 | $7.0M | 124k | 56.41 | |
Eqt Midstream Partners | 0.2 | $7.0M | 94k | 74.44 | |
Blackbaud (BLKB) | 0.2 | $6.8M | 108k | 62.89 | |
Encana Corp | 0.2 | $6.7M | 1.1M | 6.09 | |
Dolby Laboratories (DLB) | 0.2 | $6.9M | 158k | 43.46 | |
Concho Resources | 0.2 | $6.6M | 66k | 101.04 | |
Natus Medical | 0.2 | $6.6M | 173k | 38.43 | |
Halliburton Company (HAL) | 0.2 | $6.5M | 182k | 35.72 | |
Abiomed | 0.2 | $6.3M | 67k | 94.81 | |
PowerSecure International | 0.2 | $6.5M | 349k | 18.69 | |
NeoGenomics (NEO) | 0.2 | $6.3M | 928k | 6.74 | |
Apache Corporation | 0.2 | $6.2M | 128k | 48.81 | |
Masco Corporation (MAS) | 0.2 | $6.0M | 190k | 31.45 | |
Fiserv (FI) | 0.2 | $6.0M | 59k | 102.58 | |
Gulfport Energy Corporation | 0.2 | $6.1M | 215k | 28.34 | |
Callidus Software | 0.2 | $6.2M | 373k | 16.68 | |
EQT Corporation (EQT) | 0.2 | $6.1M | 91k | 67.26 | |
Francescas Hldgs Corp | 0.2 | $6.2M | 325k | 19.16 | |
Chuys Hldgs (CHUY) | 0.2 | $6.2M | 201k | 31.07 | |
Equifax (EFX) | 0.2 | $5.9M | 52k | 114.29 | |
LKQ Corporation (LKQ) | 0.2 | $5.8M | 180k | 31.93 | |
Sealed Air (SEE) | 0.2 | $5.6M | 117k | 48.01 | |
Ultimate Software | 0.2 | $5.9M | 30k | 193.49 | |
Q2 Holdings (QTWO) | 0.2 | $5.7M | 236k | 24.04 | |
Rubicon Proj | 0.2 | $5.9M | 321k | 18.28 | |
Broadridge Financial Solutions (BR) | 0.2 | $5.4M | 91k | 59.31 | |
Trimble Navigation (TRMB) | 0.2 | $5.5M | 222k | 24.80 | |
Waste Connections | 0.2 | $5.6M | 87k | 64.59 | |
Global Payments (GPN) | 0.2 | $5.5M | 84k | 65.30 | |
C.R. Bard | 0.2 | $5.6M | 28k | 202.67 | |
Ferro Corporation | 0.2 | $5.4M | 454k | 11.87 | |
Western Gas Partners | 0.2 | $5.5M | 126k | 43.41 | |
Navigant Consulting | 0.2 | $5.3M | 338k | 15.81 | |
SPECTRUM BRANDS Hldgs | 0.2 | $5.4M | 49k | 109.27 | |
Ingredion Incorporated (INGR) | 0.2 | $5.3M | 50k | 106.79 | |
Diamondback Energy (FANG) | 0.2 | $5.3M | 69k | 77.19 | |
Aramark Hldgs (ARMK) | 0.2 | $5.5M | 166k | 33.12 | |
Gtt Communications | 0.2 | $5.4M | 329k | 16.54 | |
Stewart Information Services Corporation (STC) | 0.2 | $5.3M | 145k | 36.28 | |
Signature Bank (SBNY) | 0.2 | $5.2M | 39k | 136.13 | |
Digital Realty Trust (DLR) | 0.2 | $5.2M | 58k | 88.49 | |
Anadarko Petroleum Corporation | 0.2 | $5.2M | 112k | 46.57 | |
Intuitive Surgical (ISRG) | 0.2 | $5.0M | 8.4k | 601.08 | |
Total (TTE) | 0.2 | $5.0M | 109k | 45.42 | |
Suncor Energy (SU) | 0.2 | $5.0M | 180k | 27.81 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $5.0M | 129k | 38.83 | |
E TRADE Financial Corporation | 0.1 | $4.8M | 194k | 24.49 | |
Crown Holdings (CCK) | 0.1 | $4.9M | 98k | 49.59 | |
Nasdaq Omx (NDAQ) | 0.1 | $4.7M | 71k | 66.38 | |
Mattel (MAT) | 0.1 | $4.8M | 142k | 33.62 | |
Buckeye Partners | 0.1 | $4.7M | 69k | 67.95 | |
Marathon Oil Corporation (MRO) | 0.1 | $4.7M | 419k | 11.14 | |
Bottomline Technologies | 0.1 | $4.8M | 157k | 30.49 | |
Jarden Corporation | 0.1 | $5.0M | 84k | 58.95 | |
8x8 (EGHT) | 0.1 | $4.9M | 486k | 10.06 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $4.8M | 158k | 30.28 | |
Zendesk | 0.1 | $4.9M | 234k | 20.93 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.8M | 123k | 38.78 | |
Valero Energy Corporation (VLO) | 0.1 | $4.6M | 72k | 64.14 | |
Align Technology (ALGN) | 0.1 | $4.6M | 63k | 72.69 | |
Callon Pete Co Del Com Stk | 0.1 | $4.5M | 507k | 8.85 | |
Tesoro Logistics Lp us equity | 0.1 | $4.4M | 97k | 45.66 | |
Xylem (XYL) | 0.1 | $4.5M | 111k | 40.90 | |
Vantiv Inc Cl A | 0.1 | $4.4M | 81k | 53.88 | |
Fnf (FNF) | 0.1 | $4.4M | 129k | 33.90 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $4.6M | 200k | 23.01 | |
DENTSPLY International | 0.1 | $4.0M | 65k | 61.64 | |
Harris Corporation | 0.1 | $4.1M | 53k | 77.87 | |
Under Armour (UAA) | 0.1 | $4.3M | 50k | 84.83 | |
Stamps | 0.1 | $4.0M | 38k | 106.28 | |
Cray | 0.1 | $4.1M | 99k | 41.91 | |
stock | 0.1 | $4.2M | 85k | 48.93 | |
Iradimed (IRMD) | 0.1 | $4.3M | 225k | 19.16 | |
Lear Corporation (LEA) | 0.1 | $3.8M | 34k | 111.16 | |
Owens Corning (OC) | 0.1 | $4.0M | 85k | 47.28 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.9M | 50k | 78.33 | |
Lennox International (LII) | 0.1 | $3.9M | 29k | 135.19 | |
Lumentum Hldgs (LITE) | 0.1 | $3.9M | 143k | 26.97 | |
Himax Technologies (HIMX) | 0.1 | $3.6M | 317k | 11.24 | |
PNC Financial Services (PNC) | 0.1 | $3.4M | 40k | 84.58 | |
W.R. Grace & Co. | 0.1 | $3.4M | 48k | 71.17 | |
Kinder Morgan (KMI) | 0.1 | $3.6M | 200k | 17.86 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $3.4M | 226k | 15.25 | |
Channeladvisor | 0.1 | $3.4M | 305k | 11.25 | |
Allegion Plc equity (ALLE) | 0.1 | $3.5M | 54k | 63.70 | |
Nevro (NVRO) | 0.1 | $3.7M | 65k | 56.26 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.4M | 147k | 23.43 | |
Hanesbrands (HBI) | 0.1 | $3.2M | 114k | 28.34 | |
Cooper Companies | 0.1 | $3.2M | 21k | 153.95 | |
Stericycle (SRCL) | 0.1 | $3.3M | 26k | 126.19 | |
Toll Brothers (TOL) | 0.1 | $3.3M | 111k | 29.51 | |
SPDR Gold Trust (GLD) | 0.1 | $3.4M | 29k | 117.65 | |
Eni S.p.A. (E) | 0.1 | $3.3M | 111k | 30.22 | |
Oneok Partners | 0.1 | $3.3M | 106k | 31.40 | |
athenahealth | 0.1 | $3.2M | 23k | 138.79 | |
Whitewave Foods | 0.1 | $3.1M | 76k | 40.65 | |
Phillips 66 Partners | 0.1 | $3.2M | 52k | 62.59 | |
Viper Energy Partners | 0.1 | $3.1M | 187k | 16.31 | |
Dominion Mid Stream | 0.1 | $3.1M | 92k | 33.75 | |
Xura | 0.1 | $3.1M | 157k | 19.67 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 47k | 59.21 | |
Total System Services | 0.1 | $2.8M | 58k | 47.58 | |
Lincoln Electric Holdings (LECO) | 0.1 | $2.9M | 50k | 58.57 | |
Cadence Design Systems (CDNS) | 0.1 | $2.9M | 123k | 23.58 | |
Baker Hughes Incorporated | 0.1 | $2.9M | 66k | 43.83 | |
Toyota Motor Corporation (TM) | 0.1 | $3.0M | 28k | 106.33 | |
Spectra Energy Partners | 0.1 | $3.0M | 62k | 48.12 | |
Boardwalk Pipeline Partners | 0.1 | $2.7M | 185k | 14.74 | |
Builders FirstSource (BLDR) | 0.1 | $3.0M | 264k | 11.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.9M | 29k | 99.79 | |
Mplx (MPLX) | 0.1 | $2.8M | 96k | 29.69 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $3.0M | 83k | 36.61 | |
Murphy Oil Corporation (MUR) | 0.1 | $2.4M | 96k | 25.19 | |
IDEX Corporation (IEX) | 0.1 | $2.6M | 32k | 82.87 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $2.7M | 179k | 14.89 | |
Iron Mountain (IRM) | 0.1 | $2.6M | 77k | 33.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 27k | 79.50 | |
Southwestern Energy Company (SWN) | 0.1 | $2.1M | 260k | 8.07 | |
Kansas City Southern | 0.1 | $2.1M | 25k | 85.47 | |
Cheniere Energy Partners (CQP) | 0.1 | $2.2M | 75k | 28.84 | |
Michael Kors Holdings | 0.1 | $2.2M | 39k | 56.97 | |
China Petroleum & Chemical | 0.1 | $1.8M | 28k | 65.14 | |
Martin Marietta Materials (MLM) | 0.1 | $2.0M | 13k | 159.49 | |
Patterson-UTI Energy (PTEN) | 0.1 | $2.1M | 117k | 17.62 | |
Fastenal Company (FAST) | 0.1 | $1.9M | 39k | 49.01 | |
Celanese Corporation (CE) | 0.1 | $1.9M | 29k | 65.51 | |
Transcanada Corp | 0.1 | $1.8M | 47k | 39.31 | |
Southwest Airlines (LUV) | 0.1 | $1.9M | 42k | 44.79 | |
Cheniere Energy (LNG) | 0.1 | $2.1M | 61k | 33.82 | |
Sunoco Logistics Partners | 0.1 | $2.0M | 80k | 25.08 | |
Gentex Corporation (GNTX) | 0.1 | $1.8M | 115k | 15.69 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 110k | 13.52 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.7M | 37k | 46.75 | |
Sonic Corporation | 0.1 | $1.6M | 45k | 35.16 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 25k | 68.45 | |
Cintas Corporation (CTAS) | 0.1 | $1.7M | 19k | 89.79 | |
Varian Medical Systems | 0.1 | $1.7M | 21k | 80.03 | |
Unit Corporation | 0.1 | $1.7M | 196k | 8.81 | |
Valero Energy Partners | 0.1 | $1.5M | 32k | 47.36 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.6M | 185k | 8.69 | |
Ansys (ANSS) | 0.0 | $1.4M | 16k | 89.48 | |
DST Systems | 0.0 | $1.3M | 12k | 112.75 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 52k | 22.71 | |
WABCO Holdings | 0.0 | $1.3M | 12k | 106.91 | |
PetroChina Company | 0.0 | $1.1M | 17k | 66.28 | |
Genesis Energy (GEL) | 0.0 | $1.2M | 39k | 31.79 | |
Moog (MOG.A) | 0.0 | $1.2M | 26k | 45.69 | |
Cameron International Corporation | 0.0 | $1.1M | 17k | 67.02 | |
Emerge Energy Svcs | 0.0 | $1.3M | 259k | 4.97 | |
Microchip Technology (MCHP) | 0.0 | $827k | 17k | 48.19 | |
RPM International (RPM) | 0.0 | $958k | 20k | 47.33 | |
Waters Corporation (WAT) | 0.0 | $1.0M | 7.6k | 131.89 | |
Tesoro Corporation | 0.0 | $998k | 12k | 86.03 | |
RPC (RES) | 0.0 | $1.1M | 75k | 14.18 | |
Plains All American Pipeline (PAA) | 0.0 | $924k | 44k | 20.97 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.0M | 38k | 26.90 | |
Targa Res Corp (TRGP) | 0.0 | $1.1M | 37k | 29.85 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 30k | 37.19 | |
Pdc Energy | 0.0 | $963k | 16k | 59.44 | |
Tallgrass Energy Partners | 0.0 | $915k | 24k | 38.31 | |
Pra (PRAA) | 0.0 | $932k | 32k | 29.39 | |
Cnooc | 0.0 | $661k | 5.7k | 116.99 | |
Monsanto Company | 0.0 | $537k | 6.1k | 87.75 | |
Range Resources (RRC) | 0.0 | $550k | 17k | 32.37 | |
Paychex (PAYX) | 0.0 | $796k | 15k | 54.00 | |
Boeing Company (BA) | 0.0 | $635k | 5.0k | 127.00 | |
Helmerich & Payne (HP) | 0.0 | $517k | 8.8k | 58.75 | |
Statoil ASA | 0.0 | $593k | 38k | 15.56 | |
TJX Companies (TJX) | 0.0 | $536k | 6.8k | 78.36 | |
TiVo | 0.0 | $511k | 54k | 9.51 | |
F5 Networks (FFIV) | 0.0 | $675k | 6.4k | 105.80 | |
iShares Silver Trust (SLV) | 0.0 | $502k | 34k | 14.68 | |
Phillips 66 (PSX) | 0.0 | $771k | 8.9k | 86.63 | |
Columbia Pipeline Prtn -redh | 0.0 | $699k | 48k | 14.59 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $201k | 9.8k | 20.51 | |
Microsoft Corporation (MSFT) | 0.0 | $221k | 4.0k | 55.25 | |
American Express Company (AXP) | 0.0 | $318k | 5.2k | 61.45 | |
Coca-Cola Company (KO) | 0.0 | $465k | 10k | 46.41 | |
Costco Wholesale Corporation (COST) | 0.0 | $441k | 2.8k | 157.50 | |
Pfizer (PFE) | 0.0 | $193k | 6.5k | 29.69 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $206k | 1.0k | 206.00 | |
Automatic Data Processing (ADP) | 0.0 | $269k | 3.0k | 89.67 | |
Harley-Davidson (HOG) | 0.0 | $429k | 8.4k | 51.30 | |
Newfield Exploration | 0.0 | $243k | 7.3k | 33.29 | |
Amgen (AMGN) | 0.0 | $300k | 2.0k | 150.00 | |
Pepsi (PEP) | 0.0 | $164k | 1.6k | 102.50 | |
Procter & Gamble Company (PG) | 0.0 | $313k | 3.8k | 82.37 | |
Qualcomm (QCOM) | 0.0 | $458k | 9.0k | 51.17 | |
KT Corporation (KT) | 0.0 | $191k | 14k | 13.45 | |
Illinois Tool Works (ITW) | 0.0 | $222k | 2.2k | 102.30 | |
Paccar (PCAR) | 0.0 | $314k | 5.8k | 54.61 | |
WNS | 0.0 | $187k | 6.1k | 30.66 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $242k | 37k | 6.61 | |
Dril-Quip (DRQ) | 0.0 | $418k | 6.9k | 60.58 | |
BorgWarner (BWA) | 0.0 | $397k | 10k | 38.39 | |
Genesee & Wyoming | 0.0 | $172k | 2.8k | 62.55 | |
Nabors Industries | 0.0 | $206k | 22k | 9.20 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $338k | 2.6k | 132.55 | |
Citigroup (C) | 0.0 | $334k | 8.0k | 41.70 | |
Rowan Companies | 0.0 | $352k | 22k | 16.09 | |
Murphy Usa (MUSA) | 0.0 | $378k | 6.1k | 61.51 | |
Perrigo Company (PRGO) | 0.0 | $223k | 1.7k | 128.16 | |
Rice Energy | 0.0 | $356k | 26k | 13.98 | |
Medtronic (MDT) | 0.0 | $216k | 2.9k | 75.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $175k | 230.00 | 760.87 | |
Caterpillar (CAT) | 0.0 | $115k | 1.5k | 76.67 | |
McDonald's Corporation (MCD) | 0.0 | $101k | 800.00 | 126.25 | |
Abbott Laboratories (ABT) | 0.0 | $75k | 1.8k | 41.67 | |
Cisco Systems (CSCO) | 0.0 | $142k | 5.0k | 28.40 | |
Cummins (CMI) | 0.0 | $33k | 300.00 | 110.00 | |
Ultra Petroleum | 0.0 | $12k | 23k | 0.51 | |
Union Pacific Corporation (UNP) | 0.0 | $159k | 2.0k | 79.50 | |
Transocean (RIG) | 0.0 | $106k | 12k | 9.14 | |
Intel Corporation (INTC) | 0.0 | $152k | 4.7k | 32.34 | |
Deere & Company (DE) | 0.0 | $108k | 1.4k | 77.14 | |
Parker-Hannifin Corporation (PH) | 0.0 | $56k | 500.00 | 112.00 | |
Stryker Corporation (SYK) | 0.0 | $36k | 340.00 | 105.88 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $133k | 1.5k | 88.67 | |
Whole Foods Market | 0.0 | $28k | 900.00 | 31.11 | |
New Oriental Education & Tech | 0.0 | $100k | 2.9k | 34.48 | |
CONSOL Energy | 0.0 | $134k | 12k | 11.33 | |
Banco Macro SA (BMA) | 0.0 | $148k | 2.3k | 64.35 | |
Nice Systems (NICE) | 0.0 | $149k | 2.3k | 64.78 | |
Goodrich Petroleum Corporation | 0.0 | $27k | 267k | 0.10 | |
Silicon Motion Technology (SIMO) | 0.0 | $159k | 4.1k | 38.78 | |
Mellanox Technologies | 0.0 | $103k | 1.9k | 54.21 | |
China Lodging | 0.0 | $138k | 3.6k | 38.33 | |
Semgroup Corp cl a | 0.0 | $143k | 6.4k | 22.34 | |
TAL Education (TAL) | 0.0 | $99k | 2.0k | 49.50 | |
Abbvie (ABBV) | 0.0 | $103k | 1.8k | 57.22 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $154k | 7.3k | 21.10 | |
Marine Harvest Asa Spons | 0.0 | $126k | 8.2k | 15.37 | |
Cdk Global Inc equities | 0.0 | $47k | 1.0k | 47.00 | |
California Resources | 0.0 | $2.0k | 2.3k | 0.85 | |
Walgreen Boots Alliance (WBA) | 0.0 | $40k | 480.00 | 83.33 | |
Dbv Technologies S A (DBVT) | 0.0 | $133k | 4.1k | 32.44 | |
Videocon D2h | 0.0 | $48k | 6.5k | 7.38 | |
Allergan | 0.0 | $118k | 441.00 | 267.57 | |
Galapagos Nv- (GLPG) | 0.0 | $155k | 3.7k | 41.89 | |
Peabody Energy | 0.0 | $5.0k | 2.2k | 2.32 | |
Atlassian Corp Plc cl a | 0.0 | $108k | 4.3k | 25.12 |