CastleArk Management

Castleark Management as of June 30, 2016

Portfolio Holdings for Castleark Management

Castleark Management holds 373 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.1 $65M 268k 243.64
UnitedHealth (UNH) 1.9 $59M 417k 141.20
Home Depot (HD) 1.8 $57M 447k 127.69
General Electric Company 1.8 $56M 1.8M 31.48
salesforce (CRM) 1.8 $56M 705k 79.41
Edwards Lifesciences (EW) 1.8 $56M 557k 99.73
Facebook Inc cl a (META) 1.6 $52M 453k 114.28
TransDigm Group Incorporated (TDG) 1.6 $49M 186k 263.69
Bristol Myers Squibb (BMY) 1.5 $48M 653k 73.55
Adobe Systems Incorporated (ADBE) 1.5 $46M 479k 95.79
Monster Beverage Corp (MNST) 1.4 $45M 278k 160.71
Amazon (AMZN) 1.4 $43M 61k 715.63
Cme (CME) 1.4 $43M 440k 97.40
EOG Resources (EOG) 1.4 $43M 509k 83.42
Devon Energy Corporation (DVN) 1.3 $41M 1.1M 36.25
Medtronic (MDT) 1.3 $40M 460k 86.77
Delphi Automotive 1.2 $38M 611k 62.60
Pioneer Natural Resources 1.2 $38M 251k 151.21
Alphabet Inc Class C cs (GOOG) 1.2 $38M 54k 692.10
Coach 1.1 $36M 889k 40.74
Visa (V) 1.1 $36M 485k 74.17
Nxp Semiconductors N V (NXPI) 1.1 $36M 456k 78.34
Continental Resources 1.1 $35M 780k 45.27
Sherwin-Williams Company (SHW) 1.1 $35M 120k 293.67
Apple (AAPL) 1.1 $34M 360k 95.60
Abiomed 1.1 $33M 304k 109.29
Mobileye 1.0 $33M 705k 46.14
Microchip Technology (MCHP) 1.0 $31M 619k 50.76
Palo Alto Networks (PANW) 1.0 $30M 248k 122.64
J.B. Hunt Transport Services (JBHT) 0.9 $29M 363k 80.93
CVS Caremark Corporation (CVS) 0.9 $28M 291k 95.74
Red Hat 0.9 $28M 382k 72.60
iShares MSCI EAFE Index Fund (EFA) 0.9 $27M 488k 55.82
Costco Wholesale Corporation (COST) 0.8 $26M 167k 157.04
Gilead Sciences (GILD) 0.8 $26M 312k 83.42
FedEx Corporation (FDX) 0.7 $23M 151k 151.78
Cbre Group Inc Cl A (CBRE) 0.7 $23M 864k 26.48
Enterprise Products Partners (EPD) 0.7 $21M 708k 29.26
Ligand Pharmaceuticals In (LGND) 0.7 $21M 172k 119.27
Walt Disney Company (DIS) 0.6 $19M 189k 97.82
Steris 0.6 $18M 268k 68.75
Nike (NKE) 0.6 $18M 328k 55.20
C.H. Robinson Worldwide (CHRW) 0.6 $18M 240k 74.25
Us Silica Hldgs (SLCA) 0.6 $18M 522k 34.47
Euronet Worldwide (EEFT) 0.5 $17M 240k 69.19
Anadarko Petroleum Corporation 0.5 $16M 308k 53.25
VCA Antech 0.5 $16M 241k 67.61
Biogen Idec (BIIB) 0.5 $16M 67k 241.83
Criteo Sa Ads (CRTO) 0.5 $16M 350k 45.92
Chevron Corporation (CVX) 0.5 $15M 143k 104.83
Dycom Industries (DY) 0.5 $15M 166k 89.76
Post Holdings Inc Common (POST) 0.5 $15M 183k 82.69
TreeHouse Foods (THS) 0.5 $15M 144k 102.65
Interxion Holding 0.5 $15M 397k 36.88
Energizer Holdings (ENR) 0.5 $15M 286k 51.49
Cogent Communications (CCOI) 0.5 $14M 360k 40.06
Burlington Stores (BURL) 0.5 $14M 215k 66.71
DST Systems 0.5 $14M 120k 116.43
Energy Transfer Partners 0.5 $14M 369k 38.07
HEICO Corporation (HEI) 0.4 $14M 206k 66.81
Healthsouth 0.4 $14M 352k 38.82
Bwx Technologies (BWXT) 0.4 $14M 388k 35.77
Starbucks Corporation (SBUX) 0.4 $13M 234k 57.12
Beacon Roofing Supply (BECN) 0.4 $14M 298k 45.47
Fair Isaac Corporation (FICO) 0.4 $13M 117k 113.01
CommVault Systems (CVLT) 0.4 $13M 302k 43.19
Olin Corporation (OLN) 0.4 $13M 522k 24.84
Valmont Industries (VMI) 0.4 $13M 96k 135.27
Panera Bread Company 0.4 $13M 60k 211.94
West Pharmaceutical Services (WST) 0.4 $12M 159k 75.88
Acadia Healthcare (ACHC) 0.4 $12M 223k 55.40
Microsemi Corporation 0.4 $12M 361k 32.68
NuVasive 0.4 $12M 202k 59.72
Berry Plastics (BERY) 0.4 $12M 309k 38.85
Tenne 0.4 $11M 241k 46.61
Littelfuse (LFUS) 0.4 $11M 96k 118.19
MasTec (MTZ) 0.4 $11M 507k 22.32
Callon Pete Co Del Com Stk 0.3 $11M 985k 11.23
Halliburton Company (HAL) 0.3 $11M 234k 45.29
DuPont Fabros Technology 0.3 $11M 222k 47.54
Visteon Corporation (VC) 0.3 $11M 164k 65.81
Charles Schwab Corporation (SCHW) 0.3 $10M 413k 25.31
PolyOne Corporation 0.3 $10M 293k 35.24
Astec Industries (ASTE) 0.3 $10M 183k 56.15
Superior Energy Services 0.3 $11M 569k 18.41
Synovus Finl (SNV) 0.3 $10M 356k 28.99
B&G Foods (BGS) 0.3 $10M 211k 48.20
BP (BP) 0.3 $9.8M 276k 35.51
Carrizo Oil & Gas 0.3 $9.6M 268k 35.85
Energen Corporation 0.3 $9.7M 200k 48.21
Granite Construction (GVA) 0.3 $9.3M 205k 45.55
Dolby Laboratories (DLB) 0.3 $9.3M 194k 47.85
Cantel Medical 0.3 $9.5M 138k 68.73
ExlService Holdings (EXLS) 0.3 $9.3M 177k 52.41
Cyrusone 0.3 $9.3M 167k 55.66
Exxon Mobil Corporation (XOM) 0.3 $9.1M 97k 93.74
Supernus Pharmaceuticals (SUPN) 0.3 $9.0M 444k 20.37
John Bean Technologies Corporation (JBTM) 0.3 $8.8M 143k 61.22
Integra LifeSciences Holdings (IART) 0.3 $8.9M 111k 79.78
Magellan Midstream Partners 0.3 $8.7M 114k 76.00
BroadSoft 0.3 $8.9M 216k 41.03
8x8 (EGHT) 0.3 $8.9M 611k 14.61
Inphi Corporation 0.3 $8.7M 272k 32.03
Lennar Corporation (LEN) 0.3 $8.6M 186k 46.10
Itron (ITRI) 0.3 $8.5M 198k 43.10
Royal Dutch Shell 0.3 $8.6M 155k 55.22
Encana Corp 0.3 $8.5M 1.1M 7.79
Concho Resources 0.3 $8.4M 70k 119.28
Dorman Products (DORM) 0.3 $8.6M 150k 57.20
Monolithic Power Systems (MPWR) 0.3 $8.6M 126k 68.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $8.3M 60k 138.90
Fabrinet (FN) 0.3 $8.6M 232k 37.12
Oracle Corporation (ORCL) 0.3 $8.1M 198k 40.93
Amedisys (AMED) 0.3 $8.0M 159k 50.48
Old Dominion Freight Line (ODFL) 0.3 $8.2M 137k 60.31
NeoGenomics (NEO) 0.3 $8.0M 998k 8.04
Cimarex Energy 0.2 $7.9M 67k 119.32
HMS Holdings 0.2 $7.8M 441k 17.61
Callidus Software 0.2 $7.8M 393k 19.98
Suncor Energy (SU) 0.2 $7.9M 284k 27.73
Colfax Corporation 0.2 $7.9M 297k 26.46
Kate Spade & Co 0.2 $7.8M 378k 20.61
NCR Corporation (VYX) 0.2 $7.5M 270k 27.77
Whiting Petroleum Corporation 0.2 $7.6M 820k 9.26
United Natural Foods (UNFI) 0.2 $7.7M 164k 46.80
EQT Corporation (EQT) 0.2 $7.6M 99k 77.43
Boyd Gaming Corporation (BYD) 0.2 $7.3M 398k 18.40
Kraton Performance Polymers 0.2 $7.2M 257k 27.93
Ldr Hldg 0.2 $7.2M 195k 36.95
Monro Muffler Brake (MNRO) 0.2 $6.9M 109k 63.56
Cavium 0.2 $7.0M 181k 38.60
Paylocity Holding Corporation (PCTY) 0.2 $6.9M 159k 43.20
Jack in the Box (JACK) 0.2 $6.5M 76k 85.92
Honda Motor (HMC) 0.2 $6.7M 263k 25.33
Netflix (NFLX) 0.2 $6.6M 72k 91.48
Oneok Partners 0.2 $6.6M 165k 40.06
Diamondback Energy (FANG) 0.2 $6.7M 74k 91.21
Channeladvisor 0.2 $6.5M 447k 14.49
Rice Energy 0.2 $6.5M 293k 22.04
Zendesk 0.2 $6.5M 246k 26.38
Stewart Information Services Corporation (STC) 0.2 $6.3M 153k 41.41
Ferro Corporation 0.2 $6.4M 477k 13.38
Tutor Perini Corporation (TPC) 0.2 $6.2M 261k 23.55
Western Gas Partners 0.2 $6.3M 126k 50.40
Echo Global Logistics 0.2 $6.2M 276k 22.42
Mplx (MPLX) 0.2 $6.2M 184k 33.63
Q2 Holdings (QTWO) 0.2 $6.3M 225k 28.02
Gtt Communications 0.2 $6.4M 347k 18.48
Topbuild (BLD) 0.2 $6.1M 169k 36.20
Fiserv (FI) 0.2 $5.9M 55k 108.73
A. O. Smith Corporation (AOS) 0.2 $5.8M 66k 88.11
Blackbaud (BLKB) 0.2 $5.6M 82k 67.90
J.C. Penney Company 0.2 $5.6M 631k 8.88
Trimble Navigation (TRMB) 0.2 $5.5M 226k 24.36
Albany International (AIN) 0.2 $5.6M 141k 39.93
Intuitive Surgical (ISRG) 0.2 $5.5M 8.4k 661.44
Schlumberger (SLB) 0.2 $5.7M 72k 79.07
Total (TTE) 0.2 $5.7M 118k 48.10
Prestige Brands Holdings (PBH) 0.2 $5.6M 102k 55.40
Ultimate Software 0.2 $5.5M 26k 210.30
Wageworks 0.2 $5.6M 93k 59.81
Five9 (FIVN) 0.2 $5.5M 461k 11.90
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.3M 207k 25.74
Global Payments (GPN) 0.2 $5.2M 73k 71.38
ConocoPhillips (COP) 0.2 $5.2M 119k 43.60
Tree (TREE) 0.2 $5.2M 59k 88.33
Waste Connections (WCN) 0.2 $5.4M 75k 72.05
LKQ Corporation (LKQ) 0.2 $4.9M 156k 31.70
SPECTRUM BRANDS Hldgs 0.2 $5.1M 43k 119.31
Nevro (NVRO) 0.2 $5.1M 69k 73.76
Equifax (EFX) 0.1 $4.7M 36k 128.40
Apache Corporation 0.1 $4.6M 83k 55.67
Sealed Air (SEE) 0.1 $4.7M 103k 45.97
Franklin Electric (FELE) 0.1 $4.6M 140k 33.05
Spectranetics Corporation 0.1 $4.7M 251k 18.71
stock 0.1 $4.6M 85k 54.18
Eqt Midstream Partners 0.1 $4.7M 58k 80.30
Aramark Hldgs (ARMK) 0.1 $4.8M 143k 33.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.6M 112k 41.60
Crown Holdings (CCK) 0.1 $4.3M 85k 50.67
C.R. Bard 0.1 $4.3M 18k 235.15
Masco Corporation (MAS) 0.1 $4.4M 141k 30.94
Align Technology (ALGN) 0.1 $4.4M 55k 80.55
Xylem (XYL) 0.1 $4.3M 96k 44.65
Nv5 Holding (NVEE) 0.1 $4.3M 153k 28.44
Ishares Tr hdg msci germn (HEWG) 0.1 $4.5M 200k 22.67
Iron Mountain (IRM) 0.1 $4.3M 108k 39.83
Lumentum Hldgs (LITE) 0.1 $4.4M 181k 24.20
Bmc Stk Hldgs 0.1 $4.3M 243k 17.82
Barrick Gold Corp (GOLD) 0.1 $3.9M 185k 21.35
Nasdaq Omx (NDAQ) 0.1 $4.0M 61k 64.66
Southwestern Energy Company 0.1 $4.1M 330k 12.58
Centene Corporation (CNC) 0.1 $3.9M 55k 71.37
Sunoco Logistics Partners 0.1 $4.0M 138k 28.75
Agnico (AEM) 0.1 $4.0M 75k 53.51
Builders FirstSource (BLDR) 0.1 $4.2M 372k 11.25
Ball Corporation (BALL) 0.1 $3.9M 54k 72.29
Oasis Petroleum 0.1 $4.1M 436k 9.34
Vantiv Inc Cl A 0.1 $4.0M 70k 56.60
Proofpoint 0.1 $4.0M 64k 63.09
Whitewave Foods 0.1 $4.0M 85k 46.94
Fnf (FNF) 0.1 $4.2M 112k 37.50
Owens Corning (OC) 0.1 $3.8M 73k 51.52
Copart (CPRT) 0.1 $3.8M 78k 49.01
Digital Realty Trust (DLR) 0.1 $3.7M 34k 108.99
Buckeye Partners 0.1 $3.7M 53k 70.34
W.R. Grace & Co. 0.1 $3.6M 50k 73.21
Eni S.p.A. (E) 0.1 $3.9M 120k 32.35
Gulfport Energy Corporation 0.1 $3.6M 117k 31.26
Kansas City Southern 0.1 $3.9M 43k 90.10
Oclaro 0.1 $3.9M 803k 4.88
Kinder Morgan (KMI) 0.1 $3.7M 200k 18.72
Varonis Sys (VRNS) 0.1 $3.8M 160k 24.02
Rice Midstream Partners Lp unit ltd partn 0.1 $3.7M 179k 20.43
Williams Partners 0.1 $3.7M 107k 34.64
Quotient Technology 0.1 $3.9M 287k 13.41
Himax Technologies (HIMX) 0.1 $3.4M 409k 8.26
Broadridge Financial Solutions (BR) 0.1 $3.5M 54k 65.19
Lincoln Electric Holdings (LECO) 0.1 $3.4M 58k 59.08
Newfield Exploration 0.1 $3.6M 81k 44.18
CoStar (CSGP) 0.1 $3.3M 15k 218.66
SPDR Gold Trust (GLD) 0.1 $3.6M 29k 126.46
Randgold Resources 0.1 $3.4M 30k 112.03
Cheniere Energy Partners (CQP) 0.1 $3.4M 114k 29.98
Ingredion Incorporated (INGR) 0.1 $3.4M 27k 129.40
Dentsply Sirona (XRAY) 0.1 $3.6M 58k 62.04
Lear Corporation (LEA) 0.1 $3.0M 30k 101.77
PNC Financial Services (PNC) 0.1 $3.3M 40k 81.40
Cooper Companies 0.1 $3.1M 18k 171.55
Murphy Oil Corporation (MUR) 0.1 $3.0M 96k 31.76
Toll Brothers (TOL) 0.1 $3.0M 111k 26.91
Goldcorp 0.1 $3.3M 170k 19.13
Boardwalk Pipeline Partners 0.1 $3.2M 185k 17.45
Unit Corporation 0.1 $3.0M 196k 15.56
Allegion Plc equity (ALLE) 0.1 $3.3M 47k 69.44
Viper Energy Partners 0.1 $3.2M 169k 18.65
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 47k 62.13
IDEXX Laboratories (IDXX) 0.1 $2.8M 31k 92.85
Stericycle (SRCL) 0.1 $2.9M 28k 104.12
Jacobs Engineering 0.1 $2.9M 58k 49.80
IDEX Corporation (IEX) 0.1 $2.8M 34k 82.10
Toyota Motor Corporation (TM) 0.1 $2.8M 28k 100.00
FMC Corporation (FMC) 0.1 $2.9M 62k 46.31
iShares Russell 1000 Growth Index (IWF) 0.1 $2.9M 29k 100.35
Emerge Energy Svcs 0.1 $2.9M 255k 11.53
Total System Services 0.1 $2.7M 50k 53.11
Cadence Design Systems (CDNS) 0.1 $2.6M 106k 24.30
Valero Energy Corporation (VLO) 0.1 $2.6M 50k 51.00
Patterson-UTI Energy (PTEN) 0.1 $2.5M 117k 21.32
Plains All American Pipeline (PAA) 0.1 $2.4M 87k 27.49
Tesoro Logistics Lp us equity 0.1 $2.5M 50k 49.52
Enlink Midstream Ptrs 0.1 $2.5M 150k 16.63
Dominion Mid Stream 0.1 $2.6M 92k 28.13
China Petroleum & Chemical 0.1 $2.2M 30k 72.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 27k 86.02
Martin Marietta Materials (MLM) 0.1 $2.1M 11k 191.96
Celanese Corporation (CE) 0.1 $2.0M 31k 65.45
Transcanada Corp 0.1 $2.3M 51k 45.22
Cheniere Energy (LNG) 0.1 $2.3M 62k 37.55
Mattel (MAT) 0.1 $1.9M 59k 31.29
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 25k 75.58
Cintas Corporation (CTAS) 0.1 $1.9M 19k 98.12
Under Armour (UAA) 0.1 $1.8M 45k 40.13
Gentex Corporation (GNTX) 0.1 $1.8M 115k 15.45
Ss&c Technologies Holding (SSNC) 0.1 $1.8M 63k 28.08
Targa Res Corp (TRGP) 0.1 $1.8M 43k 42.15
Phillips 66 Partners 0.1 $1.9M 33k 55.86
Under Armour Inc Cl C (UA) 0.1 $1.8M 51k 36.40
Ansys (ANSS) 0.1 $1.4M 16k 90.76
Bank of America Corporation (BAC) 0.1 $1.5M 110k 13.27
Dick's Sporting Goods (DKS) 0.1 $1.6M 37k 45.05
Fastenal Company (FAST) 0.1 $1.7M 39k 44.40
Varian Medical Systems 0.1 $1.7M 21k 82.23
Genesis Energy (GEL) 0.1 $1.5M 39k 38.38
Southwest Airlines (LUV) 0.1 $1.7M 42k 39.21
Moog (MOG.A) 0.1 $1.4M 26k 53.93
Plains Gp Hldgs L P shs a rep ltpn 0.1 $1.6M 150k 10.43
Sonic Corporation 0.0 $1.2M 45k 27.05
PetroChina Company 0.0 $1.3M 19k 67.91
RPC (RES) 0.0 $1.2M 75k 15.54
NuStar Energy 0.0 $1.2M 24k 49.79
KAR Auction Services (KAR) 0.0 $1.3M 32k 41.73
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.2M 42k 28.30
Bonanza Creek Energy 0.0 $1.2M 601k 2.01
Tallgrass Energy Partners 0.0 $1.1M 24k 46.02
Paychex (PAYX) 0.0 $877k 15k 59.50
RPM International (RPM) 0.0 $1.0M 20k 49.95
Waters Corporation (WAT) 0.0 $1.1M 7.6k 140.68
Statoil ASA 0.0 $815k 47k 17.30
Spectra Energy Partners 0.0 $836k 18k 47.19
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 32k 33.79
Cnooc 0.0 $758k 6.1k 124.67
Monsanto Company 0.0 $633k 6.1k 103.43
Range Resources (RRC) 0.0 $733k 17k 43.14
Boeing Company (BA) 0.0 $649k 5.0k 129.80
Helmerich & Payne (HP) 0.0 $591k 8.8k 67.16
TJX Companies (TJX) 0.0 $528k 6.8k 77.19
Myriad Genetics (MYGN) 0.0 $696k 23k 30.58
TiVo 0.0 $532k 54k 9.90
F5 Networks (FFIV) 0.0 $726k 6.4k 113.79
iShares Silver Trust (SLV) 0.0 $611k 34k 17.87
Phillips 66 (PSX) 0.0 $762k 9.6k 79.29
Pra (PRAA) 0.0 $765k 32k 24.12
Sociedad Quimica y Minera (SQM) 0.0 $242k 9.8k 24.69
Microsoft Corporation (MSFT) 0.0 $205k 4.0k 51.25
American Express Company (AXP) 0.0 $314k 5.2k 60.68
Coca-Cola Company (KO) 0.0 $454k 10k 45.31
Pfizer (PFE) 0.0 $229k 6.5k 35.23
Union Pacific Corporation (UNP) 0.0 $175k 2.0k 87.50
Automatic Data Processing (ADP) 0.0 $276k 3.0k 92.00
Harley-Davidson (HOG) 0.0 $379k 8.4k 45.32
Amgen (AMGN) 0.0 $304k 2.0k 152.00
Pepsi (PEP) 0.0 $170k 1.6k 106.25
Procter & Gamble Company (PG) 0.0 $322k 3.8k 84.74
Qualcomm (QCOM) 0.0 $372k 7.0k 53.53
KT Corporation (KT) 0.0 $202k 14k 14.23
Illinois Tool Works (ITW) 0.0 $226k 2.2k 104.15
Paccar (PCAR) 0.0 $298k 5.8k 51.83
CONSOL Energy 0.0 $190k 12k 16.06
Companhia de Saneamento Basi (SBS) 0.0 $263k 29k 8.98
Banco Macro SA (BMA) 0.0 $171k 2.3k 74.35
Dril-Quip (DRQ) 0.0 $403k 6.9k 58.41
BorgWarner (BWA) 0.0 $305k 10k 29.50
Genesee & Wyoming 0.0 $162k 2.8k 58.91
Silicon Motion Technology (SIMO) 0.0 $196k 4.1k 47.80
Nabors Industries 0.0 $225k 22k 10.04
Semgroup Corp cl a 0.0 $208k 6.4k 32.50
Citigroup (C) 0.0 $340k 8.0k 42.45
Rowan Companies 0.0 $386k 22k 17.64
Murphy Usa (MUSA) 0.0 $456k 6.1k 74.21
Perrigo Company (PRGO) 0.0 $158k 1.7k 90.80
Dbv Technologies S A 0.0 $179k 5.5k 32.60
Galapagos Nv- (GLPG) 0.0 $205k 3.7k 55.41
Alphabet Inc Class A cs (GOOGL) 0.0 $162k 230.00 704.35
Taiwan Semiconductor Mfg (TSM) 0.0 $150k 5.7k 26.27
Caterpillar (CAT) 0.0 $114k 1.5k 76.00
McDonald's Corporation (MCD) 0.0 $96k 800.00 120.00
Abbott Laboratories (ABT) 0.0 $71k 1.8k 39.44
Teva Pharmaceutical Industries (TEVA) 0.0 $125k 2.5k 50.40
Cisco Systems (CSCO) 0.0 $143k 5.0k 28.60
Cummins (CMI) 0.0 $34k 300.00 113.33
Transocean (RIG) 0.0 $138k 12k 11.90
Intel Corporation (INTC) 0.0 $154k 4.7k 32.77
Deere & Company (DE) 0.0 $113k 1.4k 80.71
Parker-Hannifin Corporation (PH) 0.0 $54k 500.00 108.00
Stryker Corporation (SYK) 0.0 $41k 340.00 120.59
Grupo Aeroportuario del Pacifi (PAC) 0.0 $154k 1.5k 102.67
Whole Foods Market 0.0 $29k 900.00 32.22
HDFC Bank (HDB) 0.0 $100k 1.5k 66.67
New Oriental Education & Tech 0.0 $121k 2.9k 41.72
Baidu (BIDU) 0.0 $107k 650.00 164.62
Tata Motors 0.0 $106k 3.1k 34.64
Credicorp (BAP) 0.0 $103k 670.00 153.73
Bancolombia 0.0 $86k 2.5k 34.82
Nice Systems (NICE) 0.0 $147k 2.3k 63.91
iShares Russell 2000 Growth Index (IWO) 0.0 $107k 780.00 137.18
Mellanox Technologies 0.0 $108k 2.3k 47.79
China Lodging 0.0 $131k 3.6k 36.39
Chunghwa Telecom Co Ltd - (CHT) 0.0 $99k 2.7k 36.13
TAL Education (TAL) 0.0 $124k 2.0k 62.00
Michael Kors Holdings 0.0 $37k 750.00 49.33
Abbvie (ABBV) 0.0 $111k 1.8k 61.67
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $136k 7.3k 18.63
Marine Harvest Asa Spons 0.0 $139k 8.2k 16.95
Cdk Global Inc equities 0.0 $55k 1.0k 55.00
Walgreen Boots Alliance 0.0 $40k 480.00 83.33
Videocon D2h 0.0 $55k 6.5k 8.46
Allergan 0.0 $102k 441.00 231.29
Davidstea (DTEAF) 0.0 $107k 7.9k 13.63
Ryanair Holdings (RYAAY) 0.0 $123k 1.8k 69.30
Atlassian Corp Plc cl a 0.0 $111k 4.3k 25.81
Broad 0.0 $96k 620.00 154.84
California Res Corp 0.0 $3.0k 234.00 12.82