Castleark Management as of Sept. 30, 2016
Portfolio Holdings for Castleark Management
Castleark Management holds 372 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Edwards Lifesciences (EW) | 1.9 | $64M | 529k | 120.56 | |
Home Depot (HD) | 1.9 | $63M | 486k | 128.68 | |
EOG Resources (EOG) | 1.9 | $61M | 631k | 96.71 | |
Visa (V) | 1.8 | $59M | 710k | 82.70 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $57M | 522k | 108.54 | |
Amazon (AMZN) | 1.7 | $56M | 67k | 837.30 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $54M | 70k | 777.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $53M | 1.4M | 37.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $52M | 220k | 237.98 | |
Cme (CME) | 1.5 | $50M | 482k | 104.52 | |
General Electric Company | 1.5 | $50M | 1.7M | 29.62 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $49M | 482k | 102.01 | |
Devon Energy Corporation (DVN) | 1.4 | $48M | 1.1M | 44.11 | |
Abiomed | 1.4 | $47M | 362k | 128.58 | |
TransDigm Group Incorporated (TDG) | 1.4 | $46M | 160k | 289.12 | |
Medtronic (MDT) | 1.4 | $45M | 520k | 86.40 | |
UnitedHealth (UNH) | 1.3 | $42M | 300k | 140.00 | |
Coach | 1.2 | $40M | 1.1M | 36.56 | |
Facebook Inc cl a (META) | 1.2 | $40M | 309k | 128.27 | |
Apple (AAPL) | 1.2 | $39M | 342k | 113.05 | |
Monster Beverage Corp (MNST) | 1.2 | $39M | 264k | 146.81 | |
Pioneer Natural Resources (PXD) | 1.1 | $38M | 204k | 185.65 | |
Palo Alto Networks (PANW) | 1.1 | $38M | 236k | 159.33 | |
Biogen Idec (BIIB) | 1.1 | $36M | 116k | 313.03 | |
Applied Materials (AMAT) | 1.1 | $36M | 1.2M | 30.15 | |
Microsoft Corporation (MSFT) | 1.1 | $36M | 620k | 57.60 | |
Electronic Arts (EA) | 1.0 | $33M | 383k | 85.40 | |
Microchip Technology (MCHP) | 1.0 | $32M | 522k | 62.14 | |
Delphi Automotive | 1.0 | $32M | 448k | 71.32 | |
Red Hat | 0.9 | $29M | 363k | 80.83 | |
Continental Resources | 0.9 | $29M | 558k | 51.96 | |
Mobileye | 0.9 | $29M | 673k | 42.57 | |
J.B. Hunt Transport Services (JBHT) | 0.8 | $28M | 344k | 81.14 | |
FedEx Corporation (FDX) | 0.8 | $26M | 149k | 174.68 | |
Costco Wholesale Corporation (COST) | 0.7 | $24M | 159k | 152.51 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $24M | 200k | 118.72 | |
Cbre Group Inc Cl A (CBRE) | 0.7 | $23M | 822k | 27.98 | |
Bristol Myers Squibb (BMY) | 0.7 | $23M | 423k | 53.92 | |
Sherwin-Williams Company (SHW) | 0.7 | $22M | 78k | 276.66 | |
Us Silica Hldgs (SLCA) | 0.6 | $19M | 416k | 46.56 | |
Charles Schwab Corporation (SCHW) | 0.6 | $19M | 608k | 31.57 | |
Euronet Worldwide (EEFT) | 0.6 | $19M | 236k | 81.83 | |
Gilead Sciences (GILD) | 0.6 | $18M | 231k | 79.12 | |
Enterprise Products Partners (EPD) | 0.5 | $17M | 619k | 27.63 | |
Microsemi Corporation | 0.5 | $17M | 397k | 41.98 | |
Cepheid | 0.5 | $16M | 303k | 52.69 | |
NuVasive | 0.5 | $16M | 237k | 66.66 | |
Burlington Stores (BURL) | 0.5 | $16M | 192k | 81.02 | |
Interxion Holding | 0.5 | $15M | 424k | 36.22 | |
Pra Health Sciences | 0.5 | $15M | 268k | 56.51 | |
Chevron Corporation (CVX) | 0.5 | $15M | 143k | 102.92 | |
Bwx Technologies (BWXT) | 0.4 | $15M | 381k | 38.37 | |
Exelixis (EXEL) | 0.4 | $14M | 1.1M | 12.79 | |
Pdc Energy | 0.4 | $14M | 210k | 67.06 | |
DST Systems | 0.4 | $14M | 118k | 117.92 | |
Healthsouth | 0.4 | $14M | 345k | 40.57 | |
B&G Foods (BGS) | 0.4 | $14M | 279k | 49.18 | |
Jack in the Box (JACK) | 0.4 | $13M | 140k | 95.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $14M | 228k | 59.13 | |
Integra LifeSciences Holdings (IART) | 0.4 | $13M | 159k | 82.55 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $13M | 128k | 102.06 | |
Shopify Inc cl a (SHOP) | 0.4 | $13M | 309k | 42.92 | |
VCA Antech | 0.4 | $13M | 183k | 69.98 | |
Callon Pete Co Del Com Stk | 0.4 | $13M | 824k | 15.70 | |
CommVault Systems (CVLT) | 0.4 | $13M | 244k | 53.13 | |
Medidata Solutions | 0.4 | $13M | 231k | 55.76 | |
LogMeIn | 0.4 | $13M | 144k | 90.39 | |
Icon (ICLR) | 0.4 | $13M | 165k | 77.37 | |
Oshkosh Corporation (OSK) | 0.4 | $13M | 224k | 56.00 | |
Cyrusone | 0.4 | $13M | 268k | 47.57 | |
Starbucks Corporation (SBUX) | 0.4 | $12M | 225k | 54.14 | |
Beacon Roofing Supply (BECN) | 0.4 | $12M | 292k | 42.07 | |
Fair Isaac Corporation (FICO) | 0.4 | $12M | 97k | 124.59 | |
Lithia Motors (LAD) | 0.4 | $12M | 129k | 95.52 | |
MasTec (MTZ) | 0.4 | $12M | 407k | 29.74 | |
Lumentum Hldgs (LITE) | 0.4 | $12M | 294k | 41.77 | |
Berry Plastics (BERY) | 0.4 | $12M | 275k | 43.85 | |
Belden (BDC) | 0.3 | $12M | 167k | 68.99 | |
Energy Transfer Partners | 0.3 | $12M | 313k | 37.00 | |
Itron (ITRI) | 0.3 | $11M | 200k | 55.76 | |
Encana Corp | 0.3 | $11M | 1.1M | 10.47 | |
Williams Companies (WMB) | 0.3 | $11M | 363k | 30.73 | |
West Pharmaceutical Services (WST) | 0.3 | $11M | 150k | 74.50 | |
Synovus Finl (SNV) | 0.3 | $11M | 349k | 32.53 | |
Dycom Industries (DY) | 0.3 | $11M | 133k | 81.78 | |
Insulet Corporation (PODD) | 0.3 | $11M | 263k | 40.94 | |
Quanta Services (PWR) | 0.3 | $11M | 380k | 27.99 | |
Dolby Laboratories (DLB) | 0.3 | $11M | 196k | 54.29 | |
TreeHouse Foods (THS) | 0.3 | $11M | 123k | 87.19 | |
8x8 (EGHT) | 0.3 | $11M | 694k | 15.43 | |
Anadarko Petroleum Corporation | 0.3 | $10M | 163k | 63.36 | |
John Bean Technologies Corporation (JBT) | 0.3 | $10M | 145k | 70.55 | |
Monolithic Power Systems (MPWR) | 0.3 | $10M | 127k | 80.50 | |
Cantel Medical | 0.3 | $10M | 129k | 77.98 | |
HMS Holdings | 0.3 | $9.9M | 445k | 22.17 | |
Cheniere Energy (LNG) | 0.3 | $9.8M | 224k | 43.60 | |
Evolent Health (EVH) | 0.3 | $9.8M | 398k | 24.62 | |
Wright Medical Group Nv | 0.3 | $9.9M | 403k | 24.53 | |
BP (BP) | 0.3 | $9.7M | 276k | 35.16 | |
Schlumberger (SLB) | 0.3 | $9.5M | 121k | 78.64 | |
Cypress Semiconductor Corporation | 0.3 | $9.7M | 798k | 12.16 | |
Astec Industries (ASTE) | 0.3 | $9.7M | 161k | 59.87 | |
CryoLife (AORT) | 0.3 | $9.6M | 545k | 17.57 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $9.7M | 287k | 33.94 | |
BroadSoft | 0.3 | $9.5M | 204k | 46.55 | |
Inphi Corporation | 0.3 | $9.5M | 219k | 43.51 | |
Zeltiq Aesthetics | 0.3 | $9.6M | 246k | 39.22 | |
Yelp Inc cl a (YELP) | 0.3 | $9.4M | 226k | 41.70 | |
Old Dominion Freight Line (ODFL) | 0.3 | $9.2M | 134k | 68.61 | |
Post Holdings Inc Common (POST) | 0.3 | $9.1M | 118k | 77.17 | |
Granite Construction (GVA) | 0.3 | $9.0M | 182k | 49.74 | |
TASER International | 0.3 | $8.9M | 311k | 28.61 | |
Cimarex Energy | 0.3 | $8.9M | 67k | 134.37 | |
Genesee & Wyoming | 0.3 | $8.9M | 129k | 68.95 | |
Buffalo Wild Wings | 0.3 | $8.9M | 63k | 140.74 | |
Wageworks | 0.3 | $8.9M | 146k | 60.91 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $8.9M | 358k | 24.73 | |
Exxon Mobil Corporation (XOM) | 0.3 | $8.5M | 97k | 87.28 | |
NCR Corporation (VYX) | 0.3 | $8.5M | 265k | 32.19 | |
Medicines Company | 0.3 | $8.6M | 229k | 37.74 | |
Oclaro | 0.3 | $8.5M | 998k | 8.55 | |
Horizon Pharma | 0.3 | $8.7M | 479k | 18.13 | |
Tenne | 0.2 | $8.3M | 143k | 58.27 | |
Cardiovascular Systems | 0.2 | $8.4M | 355k | 23.74 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $8.3M | 60k | 137.52 | |
Lennar Corporation (LEN) | 0.2 | $7.9M | 186k | 42.34 | |
Acxiom Corporation | 0.2 | $7.8M | 295k | 26.65 | |
salesforce (CRM) | 0.2 | $7.8M | 109k | 71.33 | |
Synchronoss Technologies | 0.2 | $7.8M | 190k | 41.18 | |
Energen Corporation | 0.2 | $7.8M | 135k | 57.72 | |
Suncor Energy (SU) | 0.2 | $7.9M | 284k | 27.78 | |
Wix (WIX) | 0.2 | $7.8M | 181k | 43.43 | |
Walt Disney Company (DIS) | 0.2 | $7.8M | 84k | 92.86 | |
Honda Motor (HMC) | 0.2 | $7.6M | 263k | 28.92 | |
Royal Dutch Shell | 0.2 | $7.8M | 155k | 50.07 | |
Dorman Products (DORM) | 0.2 | $7.7M | 120k | 63.90 | |
Vanda Pharmaceuticals (VNDA) | 0.2 | $7.7M | 466k | 16.64 | |
Rice Energy | 0.2 | $7.7M | 293k | 26.11 | |
Gtt Communications | 0.2 | $7.6M | 323k | 23.53 | |
Zendesk | 0.2 | $7.6M | 248k | 30.71 | |
Williams Partners | 0.2 | $7.5M | 202k | 37.19 | |
Stewart Information Services Corporation (STC) | 0.2 | $7.3M | 164k | 44.45 | |
Patterson-UTI Energy (PTEN) | 0.2 | $7.3M | 327k | 22.37 | |
Concho Resources | 0.2 | $7.4M | 54k | 137.36 | |
Tessera Technologies | 0.2 | $7.3M | 190k | 38.44 | |
NeoGenomics (NEO) | 0.2 | $7.3M | 893k | 8.22 | |
Diamondback Energy (FANG) | 0.2 | $7.1M | 74k | 96.54 | |
Varonis Sys (VRNS) | 0.2 | $7.2M | 240k | 30.10 | |
Five9 (FIVN) | 0.2 | $7.3M | 465k | 15.68 | |
Power Integrations (POWI) | 0.2 | $7.0M | 111k | 63.03 | |
Magellan Midstream Partners | 0.2 | $6.9M | 98k | 70.74 | |
Spectranetics Corporation | 0.2 | $7.0M | 277k | 25.09 | |
Kraton Performance Polymers | 0.2 | $6.9M | 196k | 35.04 | |
Barracuda Networks | 0.2 | $7.1M | 278k | 25.48 | |
Franklin Electric (FELE) | 0.2 | $6.5M | 159k | 40.71 | |
Netflix (NFLX) | 0.2 | $6.8M | 69k | 98.56 | |
Sunoco Logistics Partners | 0.2 | $6.8M | 238k | 28.41 | |
Fabrinet (FN) | 0.2 | $6.6M | 149k | 44.59 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $6.7M | 101k | 66.35 | |
Mplx (MPLX) | 0.2 | $6.2M | 184k | 33.86 | |
Dick's Sporting Goods (DKS) | 0.2 | $5.9M | 104k | 56.72 | |
Intuitive Surgical (ISRG) | 0.2 | $6.1M | 8.4k | 724.79 | |
Panera Bread Company | 0.2 | $5.9M | 30k | 194.72 | |
Total (TTE) | 0.2 | $5.6M | 118k | 47.70 | |
Western Gas Partners | 0.2 | $5.5M | 101k | 55.05 | |
Callidus Software | 0.2 | $5.6M | 306k | 18.35 | |
Del Taco Restaurants | 0.2 | $5.5M | 460k | 11.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $5.3M | 207k | 25.80 | |
LKQ Corporation (LKQ) | 0.2 | $5.1M | 145k | 35.46 | |
Entegris (ENTG) | 0.2 | $5.3M | 304k | 17.42 | |
ConocoPhillips (COP) | 0.2 | $5.2M | 119k | 43.47 | |
Fiserv (FI) | 0.2 | $5.4M | 55k | 99.46 | |
Southwestern Energy Company (SWN) | 0.2 | $5.4M | 392k | 13.84 | |
Amedisys (AMED) | 0.2 | $5.4M | 115k | 47.44 | |
Waste Connections (WCN) | 0.2 | $5.2M | 70k | 74.69 | |
Nv5 Holding (NVEE) | 0.1 | $5.0M | 154k | 32.31 | |
Aramark Hldgs (ARMK) | 0.1 | $5.1M | 133k | 38.03 | |
Nevro (NVRO) | 0.1 | $5.0M | 48k | 104.38 | |
Penumbra (PEN) | 0.1 | $5.1M | 67k | 75.99 | |
Crown Holdings (CCK) | 0.1 | $4.5M | 79k | 57.09 | |
Xilinx | 0.1 | $4.5M | 82k | 54.34 | |
Align Technology (ALGN) | 0.1 | $4.7M | 51k | 93.76 | |
Middleby Corporation (MIDD) | 0.1 | $4.8M | 39k | 123.63 | |
Vascular Solutions | 0.1 | $4.5M | 94k | 48.23 | |
SPECTRUM BRANDS Hldgs | 0.1 | $4.6M | 33k | 137.69 | |
Xylem (XYL) | 0.1 | $4.7M | 89k | 52.45 | |
stock | 0.1 | $4.8M | 82k | 58.68 | |
Enlink Midstream Ptrs | 0.1 | $4.5M | 253k | 17.71 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $4.8M | 200k | 23.96 | |
Bmc Stk Hldgs | 0.1 | $4.8M | 269k | 17.73 | |
Vonage Holdings | 0.1 | $4.4M | 667k | 6.61 | |
Fnf (FNF) | 0.1 | $4.2M | 113k | 36.91 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $4.3M | 179k | 24.26 | |
Pulte (PHM) | 0.1 | $4.0M | 197k | 20.04 | |
Copart (CPRT) | 0.1 | $3.9M | 72k | 53.56 | |
Lincoln Electric Holdings (LECO) | 0.1 | $4.0M | 64k | 62.62 | |
Global Payments (GPN) | 0.1 | $4.0M | 52k | 76.75 | |
Newfield Exploration | 0.1 | $3.9M | 89k | 43.46 | |
Ultimate Software | 0.1 | $3.9M | 19k | 204.41 | |
Oneok Partners | 0.1 | $4.1M | 103k | 39.95 | |
Agnico (AEM) | 0.1 | $4.1M | 75k | 54.19 | |
Ball Corporation (BALL) | 0.1 | $4.1M | 50k | 81.95 | |
Ariad Pharmaceuticals | 0.1 | $3.9M | 285k | 13.69 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $3.8M | 119k | 32.15 | |
Targa Res Corp (TRGP) | 0.1 | $4.0M | 82k | 49.11 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $3.8M | 296k | 12.94 | |
PNC Financial Services (PNC) | 0.1 | $3.6M | 40k | 90.10 | |
Dun & Bradstreet Corporation | 0.1 | $3.7M | 27k | 136.63 | |
Buckeye Partners | 0.1 | $3.8M | 53k | 71.60 | |
SPDR Gold Trust (GLD) | 0.1 | $3.6M | 29k | 125.65 | |
Enbridge (ENB) | 0.1 | $3.7M | 84k | 44.23 | |
Kansas City Southern | 0.1 | $3.7M | 40k | 93.32 | |
Alkermes (ALKS) | 0.1 | $3.5M | 75k | 47.03 | |
Eqt Midstream Partners | 0.1 | $3.5M | 46k | 76.20 | |
Commscope Hldg (COMM) | 0.1 | $3.7M | 122k | 30.11 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.8M | 85k | 44.58 | |
Zayo Group Hldgs | 0.1 | $3.7M | 126k | 29.71 | |
Iron Mountain (IRM) | 0.1 | $3.8M | 100k | 37.53 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.3M | 185k | 17.72 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.2M | 28k | 112.74 | |
Toll Brothers (TOL) | 0.1 | $3.3M | 111k | 29.86 | |
Toyota Motor Corporation (TM) | 0.1 | $3.3M | 28k | 116.05 | |
W.R. Grace & Co. | 0.1 | $3.4M | 46k | 73.79 | |
Eni S.p.A. (E) | 0.1 | $3.5M | 120k | 28.87 | |
Cognex Corporation (CGNX) | 0.1 | $3.4M | 64k | 52.86 | |
KAR Auction Services (KAR) | 0.1 | $3.2M | 75k | 43.16 | |
Fortinet (FTNT) | 0.1 | $3.2M | 87k | 36.93 | |
Fortune Brands (FBIN) | 0.1 | $3.5M | 60k | 58.10 | |
Ingredion Incorporated (INGR) | 0.1 | $3.3M | 25k | 133.05 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 47k | 66.59 | |
Cooper Companies | 0.1 | $3.0M | 17k | 179.28 | |
Cadence Design Systems (CDNS) | 0.1 | $3.0M | 119k | 25.53 | |
Murphy Oil Corporation (MUR) | 0.1 | $2.9M | 96k | 30.40 | |
IDEX Corporation (IEX) | 0.1 | $2.9M | 31k | 93.57 | |
Randgold Resources | 0.1 | $3.0M | 30k | 100.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.0M | 29k | 104.16 | |
Allegion Plc equity (ALLE) | 0.1 | $3.0M | 44k | 68.91 | |
Parsley Energy Inc-class A | 0.1 | $3.1M | 92k | 33.51 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.5M | 38k | 67.55 | |
Apache Corporation | 0.1 | $2.6M | 41k | 63.87 | |
Masco Corporation (MAS) | 0.1 | $2.7M | 79k | 34.31 | |
Tesoro Corporation | 0.1 | $2.5M | 32k | 79.56 | |
Goldcorp | 0.1 | $2.8M | 170k | 16.52 | |
FMC Corporation (FMC) | 0.1 | $2.8M | 58k | 48.33 | |
Plains All American Pipeline (PAA) | 0.1 | $2.7M | 87k | 31.41 | |
Cheniere Energy Partners (CQP) | 0.1 | $2.7M | 93k | 29.26 | |
China Petroleum & Chemical | 0.1 | $2.2M | 30k | 73.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 27k | 87.22 | |
Baker Hughes Incorporated | 0.1 | $2.2M | 44k | 50.48 | |
Stericycle (SRCL) | 0.1 | $2.2M | 28k | 80.14 | |
Cintas Corporation (CTAS) | 0.1 | $2.2M | 19k | 112.60 | |
Transcanada Corp | 0.1 | $2.4M | 51k | 47.56 | |
Emerge Energy Svcs | 0.1 | $2.4M | 181k | 13.04 | |
Dominion Mid Stream | 0.1 | $2.2M | 92k | 23.91 | |
Fairmount Santrol Holdings | 0.1 | $2.2M | 265k | 8.48 | |
Valero Energy Corporation (VLO) | 0.1 | $2.0M | 38k | 53.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 25k | 72.91 | |
Varian Medical Systems | 0.1 | $2.1M | 21k | 99.52 | |
RPC (RES) | 0.1 | $1.9M | 114k | 16.80 | |
Boardwalk Pipeline Partners | 0.1 | $2.0M | 116k | 17.16 | |
A. O. Smith Corporation (AOS) | 0.1 | $2.1M | 21k | 98.81 | |
Gentex Corporation (GNTX) | 0.1 | $2.0M | 115k | 17.56 | |
EQT Corporation (EQT) | 0.1 | $2.1M | 28k | 72.64 | |
SM Energy (SM) | 0.1 | $2.1M | 55k | 38.58 | |
Bank of America Corporation (BAC) | 0.1 | $1.7M | 110k | 15.65 | |
Mattel (MAT) | 0.1 | $1.7M | 55k | 30.28 | |
Trimble Navigation (TRMB) | 0.1 | $1.6M | 57k | 28.57 | |
Fastenal Company (FAST) | 0.1 | $1.6M | 39k | 41.77 | |
Under Armour (UAA) | 0.1 | $1.8M | 45k | 38.68 | |
Southwest Airlines (LUV) | 0.1 | $1.7M | 42k | 38.88 | |
Moog (MOG.A) | 0.1 | $1.6M | 26k | 59.55 | |
United States Steel Corporation (X) | 0.1 | $1.6M | 86k | 18.86 | |
Unit Corporation | 0.1 | $1.7M | 91k | 18.60 | |
Kinder Morgan (KMI) | 0.1 | $1.5M | 65k | 23.12 | |
Tesoro Logistics Lp us equity | 0.1 | $1.8M | 37k | 48.43 | |
Phillips 66 Partners | 0.1 | $1.6M | 33k | 48.60 | |
Viper Energy Partners | 0.1 | $1.7M | 102k | 16.15 | |
Under Armour Inc Cl C (UA) | 0.1 | $1.7M | 51k | 33.86 | |
Ansys (ANSS) | 0.0 | $1.5M | 16k | 92.61 | |
Waters Corporation (WAT) | 0.0 | $1.2M | 7.6k | 158.53 | |
Sonic Corporation | 0.0 | $1.2M | 45k | 26.18 | |
PetroChina Company | 0.0 | $1.2M | 19k | 66.78 | |
BHP Billiton (BHP) | 0.0 | $1.2M | 35k | 34.65 | |
Genesis Energy (GEL) | 0.0 | $1.5M | 39k | 37.97 | |
NuStar Energy (NS) | 0.0 | $1.2M | 24k | 49.59 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.2M | 42k | 29.81 | |
Summit Midstream Partners | 0.0 | $1.2M | 51k | 22.94 | |
Murphy Usa (MUSA) | 0.0 | $1.2M | 17k | 71.37 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.2M | 44k | 27.89 | |
Paychex (PAYX) | 0.0 | $853k | 15k | 57.87 | |
RPM International (RPM) | 0.0 | $1.1M | 20k | 53.71 | |
Celanese Corporation (CE) | 0.0 | $1.0M | 16k | 66.58 | |
Tallgrass Energy Partners | 0.0 | $1.2M | 24k | 48.20 | |
Pra (PRAA) | 0.0 | $1.1M | 32k | 34.53 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $1.0M | 32k | 32.09 | |
Cnooc | 0.0 | $769k | 6.1k | 126.48 | |
Monsanto Company | 0.0 | $625k | 6.1k | 102.12 | |
Range Resources (RRC) | 0.0 | $658k | 17k | 38.73 | |
Sealed Air (SEE) | 0.0 | $634k | 14k | 45.81 | |
Boeing Company (BA) | 0.0 | $659k | 5.0k | 131.80 | |
Statoil ASA | 0.0 | $695k | 41k | 16.79 | |
TJX Companies (TJX) | 0.0 | $511k | 6.8k | 74.71 | |
Carrizo Oil & Gas | 0.0 | $682k | 17k | 40.64 | |
F5 Networks (FFIV) | 0.0 | $795k | 6.4k | 124.61 | |
iShares Silver Trust (SLV) | 0.0 | $622k | 34k | 18.19 | |
Bonanza Creek Energy | 0.0 | $613k | 601k | 1.02 | |
Phillips 66 (PSX) | 0.0 | $774k | 9.6k | 80.54 | |
Dentsply Sirona (XRAY) | 0.0 | $762k | 13k | 59.44 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $264k | 9.8k | 26.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $175k | 5.7k | 30.65 | |
American Express Company (AXP) | 0.0 | $331k | 5.2k | 63.96 | |
Coca-Cola Company (KO) | 0.0 | $424k | 10k | 42.32 | |
Pfizer (PFE) | 0.0 | $220k | 6.5k | 33.85 | |
Union Pacific Corporation (UNP) | 0.0 | $195k | 2.0k | 97.50 | |
Automatic Data Processing (ADP) | 0.0 | $265k | 3.0k | 88.33 | |
Intel Corporation (INTC) | 0.0 | $177k | 4.7k | 37.66 | |
Harley-Davidson (HOG) | 0.0 | $440k | 8.4k | 52.61 | |
Amgen (AMGN) | 0.0 | $334k | 2.0k | 167.00 | |
Pepsi (PEP) | 0.0 | $174k | 1.6k | 108.75 | |
Procter & Gamble Company (PG) | 0.0 | $341k | 3.8k | 89.74 | |
Qualcomm (QCOM) | 0.0 | $476k | 7.0k | 68.49 | |
KT Corporation (KT) | 0.0 | $176k | 11k | 16.01 | |
Illinois Tool Works (ITW) | 0.0 | $260k | 2.2k | 119.82 | |
Paccar (PCAR) | 0.0 | $338k | 5.8k | 58.78 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $173k | 19k | 9.23 | |
Banco Macro SA (BMA) | 0.0 | $180k | 2.3k | 78.26 | |
BorgWarner (BWA) | 0.0 | $364k | 10k | 35.20 | |
Myriad Genetics (MYGN) | 0.0 | $468k | 23k | 20.56 | |
Silicon Motion Technology (SIMO) | 0.0 | $212k | 4.1k | 51.71 | |
Nabors Industries | 0.0 | $272k | 22k | 12.14 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $253k | 2.6k | 97.31 | |
Citigroup (C) | 0.0 | $378k | 8.0k | 47.19 | |
Rowan Companies | 0.0 | $332k | 22k | 15.17 | |
Alibaba Group Holding (BABA) | 0.0 | $242k | 2.3k | 105.68 | |
Galapagos Nv- (GLPG) | 0.0 | $215k | 3.3k | 64.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $185k | 230.00 | 804.35 | |
Caterpillar (CAT) | 0.0 | $133k | 1.5k | 88.67 | |
McDonald's Corporation (MCD) | 0.0 | $92k | 800.00 | 115.00 | |
Abbott Laboratories (ABT) | 0.0 | $76k | 1.8k | 42.22 | |
Cisco Systems (CSCO) | 0.0 | $159k | 5.0k | 31.80 | |
Cummins (CMI) | 0.0 | $38k | 300.00 | 126.67 | |
Transocean (RIG) | 0.0 | $124k | 12k | 10.69 | |
Deere & Company (DE) | 0.0 | $119k | 1.4k | 85.00 | |
Halliburton Company (HAL) | 0.0 | $138k | 3.1k | 44.81 | |
Nike (NKE) | 0.0 | $105k | 2.0k | 52.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $63k | 500.00 | 126.00 | |
Stryker Corporation (SYK) | 0.0 | $40k | 340.00 | 117.65 | |
HDFC Bank (HDB) | 0.0 | $108k | 1.5k | 72.00 | |
Oracle Corporation (ORCL) | 0.0 | $118k | 3.0k | 39.33 | |
New Oriental Education & Tech | 0.0 | $134k | 2.9k | 46.21 | |
CONSOL Energy | 0.0 | $10k | 530.00 | 18.87 | |
Baidu (BIDU) | 0.0 | $118k | 650.00 | 181.54 | |
Tata Motors | 0.0 | $122k | 3.1k | 39.87 | |
Credicorp (BAP) | 0.0 | $102k | 670.00 | 152.24 | |
Bancolombia (CIB) | 0.0 | $96k | 2.5k | 38.87 | |
Nice Systems (NICE) | 0.0 | $114k | 1.7k | 66.86 | |
China Lodging | 0.0 | $111k | 2.5k | 45.12 | |
TAL Education (TAL) | 0.0 | $142k | 2.0k | 71.00 | |
Abbvie (ABBV) | 0.0 | $114k | 1.8k | 63.33 | |
Liberty Global Inc Com Ser A | 0.0 | $104k | 3.1k | 34.04 | |
Perrigo Company (PRGO) | 0.0 | $161k | 1.7k | 92.53 | |
Cdk Global Inc equities | 0.0 | $57k | 1.0k | 57.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $39k | 480.00 | 81.25 | |
Dbv Technologies S A (DBVT) | 0.0 | $149k | 4.1k | 36.43 | |
Videocon D2h | 0.0 | $120k | 12k | 9.80 | |
Allergan | 0.0 | $102k | 441.00 | 231.29 | |
Davidstea (DTEAF) | 0.0 | $109k | 8.9k | 12.32 | |
Ryanair Holdings (RYAAY) | 0.0 | $133k | 1.8k | 74.93 | |
Atlassian Corp Plc cl a | 0.0 | $129k | 4.3k | 30.00 | |
Broad | 0.0 | $107k | 620.00 | 172.58 | |
California Res Corp | 0.0 | $3.0k | 234.00 | 12.82 | |
Tivo Corp | 0.0 | $14k | 739.00 | 18.94 |