CastleArk Management

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 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 (JBTM) 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 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 0.0 $40k 480.00 83.33
Dbv Technologies S A 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