CastleArk Management

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 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 (JBTM) 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 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 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 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 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 (OPLN) 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 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 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 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 0.0 $39k 480.00 81.25
Dbv Technologies S A 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