CastleArk Management

Castleark Management as of June 30, 2017

Portfolio Holdings for Castleark Management

Castleark Management holds 389 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 2.4 $74M 1.8M 41.39
UnitedHealth (UNH) 1.9 $57M 307k 185.42
Amazon (AMZN) 1.8 $54M 56k 968.00
Citigroup (C) 1.7 $53M 796k 66.88
Home Depot (HD) 1.6 $49M 317k 153.40
Cme (CME) 1.5 $47M 376k 125.24
Abiomed 1.4 $43M 302k 143.30
Charles Schwab Corporation (SCHW) 1.3 $39M 901k 42.96
Coach 1.2 $38M 809k 47.34
Veeva Sys Inc cl a (VEEV) 1.2 $37M 603k 61.31
Parker-Hannifin Corporation (PH) 1.2 $36M 227k 159.82
FedEx Corporation (FDX) 1.2 $36M 167k 217.33
Microchip Technology (MCHP) 1.2 $36M 469k 77.18
Alphabet Inc Class C cs (GOOG) 1.2 $36M 40k 908.72
Morgan Stanley (MS) 1.1 $35M 781k 44.56
Microsoft Corporation (MSFT) 1.1 $32M 471k 68.93
Applied Materials (AMAT) 1.1 $33M 789k 41.31
Netflix (NFLX) 1.0 $31M 206k 149.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $31M 107k 287.34
Xpo Logistics Inc equity (XPO) 1.0 $31M 473k 64.63
Celgene Corporation 1.0 $30M 233k 129.87
Monster Beverage Corp (MNST) 1.0 $30M 599k 49.68
Visa (V) 0.9 $29M 310k 93.78
Facebook Inc cl a (META) 0.9 $29M 193k 150.98
Dick's Sporting Goods (DKS) 0.9 $29M 724k 39.83
EOG Resources (EOG) 0.9 $28M 310k 90.52
Adobe Systems Incorporated (ADBE) 0.9 $27M 193k 141.44
Electronic Arts (EA) 0.9 $27M 257k 105.72
Palo Alto Networks (PANW) 0.9 $27M 204k 133.81
Broad 0.9 $26M 113k 233.05
Intel Corporation (INTC) 0.8 $25M 732k 33.74
Apple (AAPL) 0.8 $25M 171k 144.02
Cbre Group Inc Cl A (CBRE) 0.8 $23M 640k 36.40
J.B. Hunt Transport Services (JBHT) 0.8 $23M 250k 91.38
United Rentals (URI) 0.7 $23M 199k 112.71
Biogen Idec (BIIB) 0.7 $22M 82k 271.37
Red Hat 0.7 $22M 225k 95.75
Middleby Corporation (MIDD) 0.7 $22M 177k 121.51
Ringcentral (RNG) 0.7 $21M 579k 36.55
Deere & Company (DE) 0.6 $19M 156k 123.59
Continental Resources 0.6 $19M 588k 32.33
Green Dot Corporation (GDOT) 0.6 $19M 494k 38.53
Pra Health Sciences 0.6 $18M 241k 75.01
Grand Canyon Education (LOPE) 0.6 $18M 227k 78.41
Enterprise Products Partners (EPD) 0.6 $18M 648k 27.08
Pioneer Natural Resources 0.6 $17M 105k 159.58
Synovus Finl (SNV) 0.5 $17M 372k 44.24
Adtalem Global Ed (ATGE) 0.5 $16M 430k 37.95
Dave & Buster's Entertainmnt (PLAY) 0.5 $16M 234k 66.51
WABCO Holdings 0.5 $15M 119k 127.51
Boyd Gaming Corporation (BYD) 0.5 $15M 605k 24.81
Interxion Holding 0.5 $15M 327k 45.78
Gtt Communications 0.5 $15M 473k 31.65
Quanta Services (PWR) 0.5 $15M 445k 32.92
Old Dominion Freight Line (ODFL) 0.5 $15M 154k 95.24
RealPage 0.5 $14M 397k 35.95
Blackhawk Network Hldgs Inc cl a 0.5 $14M 328k 43.60
Inc Resh Hldgs Inc cl a 0.5 $14M 244k 58.50
Evolent Health (EVH) 0.5 $14M 564k 25.35
Silgan Holdings (SLGN) 0.5 $14M 445k 31.78
NuVasive 0.5 $14M 182k 76.92
Wendy's/arby's Group (WEN) 0.5 $14M 908k 15.51
Berry Plastics (BERY) 0.5 $14M 248k 57.01
Bwx Technologies (BWXT) 0.5 $14M 286k 48.75
PowerShares QQQ Trust, Series 1 0.5 $14M 100k 137.64
Financial Engines 0.4 $14M 371k 36.60
Marvell Technology Group 0.4 $13M 789k 16.52
stock 0.4 $13M 233k 56.89
Univar 0.4 $13M 452k 29.20
Tivity Health 0.4 $13M 331k 39.85
Teradyne (TER) 0.4 $13M 421k 30.03
Skechers USA 0.4 $12M 413k 29.50
Cyrusone 0.4 $12M 220k 55.75
Bank of America Corporation (BAC) 0.4 $12M 486k 24.26
Itron (ITRI) 0.4 $12M 176k 67.75
Nexstar Broadcasting (NXST) 0.4 $12M 201k 59.80
Cypress Semiconductor Corporation 0.4 $12M 863k 13.65
Exelixis (EXEL) 0.4 $12M 479k 24.63
Spectranetics Corporation 0.4 $12M 311k 38.40
Biotelemetry 0.4 $12M 353k 33.45
Edwards Lifesciences (EW) 0.4 $12M 98k 118.24
Starbucks Corporation (SBUX) 0.4 $12M 198k 58.31
Almost Family 0.4 $12M 188k 61.65
Valmont Industries (VMI) 0.4 $12M 79k 149.60
Medtronic (MDT) 0.4 $12M 132k 88.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.4 $12M 417k 28.22
Diebold Incorporated 0.4 $11M 405k 28.00
Vonage Holdings 0.4 $11M 1.7M 6.54
JPMorgan Chase & Co. (JPM) 0.4 $11M 122k 91.40
Dycom Industries (DY) 0.4 $11M 123k 89.52
SPDR S&P Homebuilders (XHB) 0.4 $11M 287k 38.53
Us Silica Hldgs (SLCA) 0.4 $11M 309k 35.49
Summit Matls Inc cl a 0.4 $11M 380k 28.87
Mercury Computer Systems (MRCY) 0.3 $11M 256k 42.09
Brink's Company (BCO) 0.3 $11M 158k 67.00
Delphi Automotive 0.3 $11M 123k 87.65
Lumentum Hldgs (LITE) 0.3 $11M 187k 57.05
Hostess Brands 0.3 $11M 660k 16.10
Verint Systems (VRNT) 0.3 $10M 254k 40.70
Darden Restaurants (DRI) 0.3 $10M 112k 90.44
Kennametal (KMT) 0.3 $10M 273k 37.42
Western Alliance Bancorporation (WAL) 0.3 $10M 208k 49.20
Siteone Landscape Supply (SITE) 0.3 $10M 192k 52.06
Bioverativ Inc Com equity 0.3 $10M 167k 60.17
Bloomin Brands (BLMN) 0.3 $9.7M 457k 21.23
Zebra Technologies (ZBRA) 0.3 $9.4M 94k 100.52
Sotheby's 0.3 $9.5M 178k 53.67
Builders FirstSource (BLDR) 0.3 $9.4M 611k 15.32
Ligand Pharmaceuticals In (LGND) 0.3 $9.6M 79k 121.40
Visteon Corporation (VC) 0.3 $9.4M 92k 102.06
Supernus Pharmaceuticals (SUPN) 0.3 $9.6M 223k 43.10
Truecar (TRUE) 0.3 $9.6M 482k 19.93
Universal Display Corporation (OLED) 0.3 $9.0M 83k 109.24
Rogers Corporation (ROG) 0.3 $9.2M 84k 108.62
RBC Bearings Incorporated (RBC) 0.3 $9.1M 89k 101.76
K2m Group Holdings 0.3 $9.0M 371k 24.36
Five9 (FIVN) 0.3 $9.3M 432k 21.52
Topbuild (BLD) 0.3 $9.1M 172k 53.07
PNC Financial Services (PNC) 0.3 $8.8M 71k 124.87
ACI Worldwide (ACIW) 0.3 $9.0M 401k 22.37
Coherent 0.3 $8.8M 39k 224.99
Electronics For Imaging 0.3 $8.7M 184k 47.38
Scientific Games (LNW) 0.3 $8.8M 336k 26.10
Boingo Wireless 0.3 $9.0M 601k 14.96
Rush Enterprises (RUSHA) 0.3 $8.6M 231k 37.18
PROS Holdings (PRO) 0.3 $8.6M 315k 27.39
Mplx (MPLX) 0.3 $8.6M 257k 33.40
Mimecast 0.3 $8.7M 325k 26.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.3M 128k 65.20
Air Transport Services (ATSG) 0.3 $8.2M 378k 21.78
Meritor 0.3 $8.1M 489k 16.61
Physicians Realty Trust 0.3 $8.2M 407k 20.14
Williams Partners 0.3 $8.4M 209k 40.11
Take-Two Interactive Software (TTWO) 0.3 $7.9M 108k 73.38
Magellan Midstream Partners 0.3 $8.0M 113k 71.27
Kratos Defense & Security Solutions (KTOS) 0.3 $7.9M 664k 11.87
Varonis Sys (VRNS) 0.3 $7.9M 211k 37.20
Zendesk 0.3 $8.0M 287k 27.78
Cheniere Energy (LNG) 0.2 $7.7M 159k 48.71
LHC 0.2 $7.7M 113k 67.89
Repligen Corporation (RGEN) 0.2 $7.6M 183k 41.44
CBOE Holdings (CBOE) 0.2 $7.5M 82k 91.39
FleetCor Technologies 0.2 $7.6M 52k 144.21
Webster Financial Corporation (WBS) 0.2 $7.4M 142k 52.22
Red Robin Gourmet Burgers (RRGB) 0.2 $7.4M 113k 65.25
Chegg (CHGG) 0.2 $7.4M 603k 12.29
Wright Medical Group Nv 0.2 $7.3M 264k 27.49
Trimble Navigation (TRMB) 0.2 $7.0M 195k 35.67
Everi Hldgs (EVRI) 0.2 $7.2M 985k 7.28
Intuitive Surgical (ISRG) 0.2 $6.6M 7.1k 935.35
NutriSystem 0.2 $6.6M 127k 52.05
Brooks Automation (AZTA) 0.2 $6.9M 317k 21.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $6.8M 187k 36.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.8M 159k 42.60
Energy Transfer Partners 0.2 $6.7M 329k 20.39
Varian Medical Systems 0.2 $6.5M 63k 103.19
EnPro Industries (NPO) 0.2 $6.5M 91k 71.37
Costco Wholesale Corporation (COST) 0.2 $6.0M 38k 159.94
MarketAxess Holdings (MKTX) 0.2 $6.0M 30k 201.10
Navistar International Corporation 0.2 $6.2M 236k 26.23
Klx Inc Com $0.01 0.2 $6.1M 121k 50.00
Fiserv (FI) 0.2 $5.7M 46k 122.34
Tesoro Logistics Lp us equity 0.2 $5.8M 112k 51.69
Cdw (CDW) 0.2 $5.8M 92k 62.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $5.9M 336k 17.65
Square Inc cl a (XYZ) 0.2 $5.9M 253k 23.46
IAC/InterActive 0.2 $5.5M 53k 103.25
Hologic (HOLX) 0.2 $5.5M 120k 45.38
Altra Holdings 0.2 $5.4M 135k 39.80
Axogen (AXGN) 0.2 $5.4M 324k 16.75
Ishares Tr hdg msci germn (HEWG) 0.2 $5.6M 200k 27.99
Transunion (TRU) 0.2 $5.4M 124k 43.31
First Data 0.2 $5.4M 296k 18.20
Arthur J. Gallagher & Co. (AJG) 0.2 $5.1M 90k 57.25
FMC Corporation (FMC) 0.2 $5.3M 72k 73.06
Clovis Oncology 0.2 $5.3M 57k 93.62
Trinseo S A 0.2 $5.3M 77k 68.70
Dermira 0.2 $5.2M 177k 29.14
Owens Corning (OC) 0.2 $4.8M 71k 66.92
Lincoln Electric Holdings (LECO) 0.2 $4.9M 53k 92.10
IPG Photonics Corporation (IPGP) 0.2 $4.8M 33k 145.11
LivePerson (LPSN) 0.2 $4.8M 434k 11.00
A. O. Smith Corporation (AOS) 0.2 $4.9M 87k 56.33
Allison Transmission Hldngs I (ALSN) 0.2 $5.0M 132k 37.51
Diamondback Energy (FANG) 0.2 $5.0M 56k 88.81
Pinnacle Foods Inc De 0.2 $4.8M 82k 59.39
PerkinElmer (RVTY) 0.1 $4.7M 69k 68.14
Total (TTE) 0.1 $4.7M 94k 49.59
Brunswick Corporation (BC) 0.1 $4.5M 72k 62.73
Vail Resorts (MTN) 0.1 $4.7M 23k 202.83
Oneok Partners 0.1 $4.6M 91k 51.07
Teleflex Incorporated (TFX) 0.1 $4.7M 23k 207.77
TeleNav 0.1 $4.5M 554k 8.10
Ss&c Technologies Holding (SSNC) 0.1 $4.7M 123k 38.41
Steris 0.1 $4.6M 56k 81.50
Halliburton Company (HAL) 0.1 $4.2M 98k 42.71
Royal Dutch Shell 0.1 $4.3M 81k 53.19
Nektar Therapeutics 0.1 $4.3M 221k 19.55
East West Ban (EWBC) 0.1 $4.1M 70k 58.58
Celanese Corporation (CE) 0.1 $4.1M 43k 94.94
Plains All American Pipeline (PAA) 0.1 $3.9M 150k 26.27
Six Flags Entertainment (SIX) 0.1 $3.8M 64k 59.61
Fortinet (FTNT) 0.1 $4.0M 107k 37.44
Ptc (PTC) 0.1 $3.9M 71k 55.12
Aerie Pharmaceuticals 0.1 $4.1M 78k 52.55
E TRADE Financial Corporation 0.1 $3.7M 98k 38.03
Honda Motor (HMC) 0.1 $3.6M 132k 27.39
Amedisys (AMED) 0.1 $3.7M 59k 62.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.8M 30k 125.13
Fibrogen 0.1 $3.7M 116k 32.30
Exxon Mobil Corporation (XOM) 0.1 $3.4M 42k 80.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 27k 128.89
Chevron Corporation (CVX) 0.1 $3.4M 32k 104.34
Nuance Communications 0.1 $3.4M 196k 17.41
SPDR Gold Trust (GLD) 0.1 $3.4M 29k 118.04
Concho Resources 0.1 $3.4M 28k 121.53
Extreme Networks (EXTR) 0.1 $3.4M 371k 9.22
Bio-techne Corporation (TECH) 0.1 $3.5M 30k 117.51
Valero Energy Corporation (VLO) 0.1 $3.0M 44k 67.47
Knight Transportation 0.1 $3.2M 86k 37.05
Energen Corporation 0.1 $2.9M 59k 49.37
Waste Connections (WCN) 0.1 $3.0M 47k 64.42
Timken Company (TKR) 0.1 $2.6M 57k 46.25
Western Gas Partners 0.1 $2.8M 50k 55.94
Randgold Resources 0.1 $2.7M 30k 88.47
Cheniere Energy Partners (CQP) 0.1 $2.8M 85k 32.40
Marathon Petroleum Corp (MPC) 0.1 $2.8M 54k 52.32
Burlington Stores (BURL) 0.1 $2.7M 29k 91.98
Range Resources (RRC) 0.1 $2.3M 101k 23.17
Chesapeake Energy Corporation 0.1 $2.3M 467k 4.97
Southwest Airlines (LUV) 0.1 $2.5M 41k 62.14
Cimarex Energy 0.1 $2.5M 27k 94.03
Suncor Energy (SU) 0.1 $2.4M 81k 29.20
iShares Russell 1000 Growth Index (IWF) 0.1 $2.6M 22k 119.01
Tesla Motors (TSLA) 0.1 $2.5M 6.9k 361.61
Alkermes (ALKS) 0.1 $2.4M 42k 57.97
Portola Pharmaceuticals 0.1 $2.4M 42k 56.17
Dominion Mid Stream 0.1 $2.4M 84k 28.85
BP (BP) 0.1 $2.2M 64k 34.65
China Petroleum & Chemical 0.1 $2.1M 27k 78.60
Encana Corp 0.1 $2.0M 231k 8.80
Cintas Corporation (CTAS) 0.1 $2.1M 16k 126.01
Tesoro Corporation 0.1 $2.0M 22k 93.61
Eni S.p.A. (E) 0.1 $2.1M 69k 30.06
Callon Pete Co Del Com Stk 0.1 $2.2M 209k 10.61
Gentex Corporation (GNTX) 0.1 $2.0M 105k 18.97
Eqt Midstream Partners 0.1 $2.0M 27k 74.62
Emerge Energy Svcs 0.1 $2.1M 235k 9.01
Tallgrass Energy Partners 0.1 $2.3M 45k 50.10
Phillips 66 Partners 0.1 $2.0M 41k 49.42
Gaslog Partners 0.1 $2.1M 94k 22.65
Antero Midstream Prtnrs Lp master ltd part 0.1 $2.3M 68k 33.19
Shotspotter (SSTI) 0.1 $2.1M 165k 12.79
Ansys (ANSS) 0.1 $1.7M 14k 121.65
Statoil ASA 0.1 $1.9M 116k 16.53
Stericycle (SRCL) 0.1 $2.0M 26k 76.32
Buckeye Partners 0.1 $1.7M 27k 63.94
Dcp Midstream Partners 0.1 $1.8M 54k 33.82
Moog (MOG.A) 0.1 $1.9M 26k 71.71
Boardwalk Pipeline Partners 0.1 $1.9M 106k 18.01
Agnico (AEM) 0.1 $1.7M 38k 45.12
Enlink Midstream Ptrs 0.1 $2.0M 117k 16.96
Noble Midstream Partners Lp Com Unit Repst 0.1 $1.8M 40k 45.40
Barrick Gold Corp (GOLD) 0.1 $1.5M 93k 15.91
DST Systems 0.1 $1.5M 24k 61.70
Waters Corporation (WAT) 0.1 $1.4M 7.6k 183.86
Fastenal Company (FAST) 0.1 $1.6M 36k 43.52
Transcanada Corp 0.1 $1.4M 29k 47.66
Energy Transfer Equity (ET) 0.1 $1.6M 89k 17.96
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.4M 43k 33.61
Smart Sand (SND) 0.1 $1.5M 168k 8.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 52k 25.07
RPM International (RPM) 0.0 $1.1M 20k 54.55
Sonic Corporation 0.0 $1.2M 45k 26.49
Baker Hughes Incorporated 0.0 $1.3M 24k 54.50
VCA Antech 0.0 $1.4M 15k 92.32
PetroChina Company 0.0 $1.3M 22k 61.27
Goldcorp 0.0 $1.1M 85k 12.91
TC Pipelines 0.0 $1.1M 20k 54.99
Targa Res Corp (TRGP) 0.0 $1.2M 26k 45.18
Pra (PRAA) 0.0 $1.2M 32k 37.91
Chemours (CC) 0.0 $1.3M 34k 37.91
Fairmount Santrol Holdings 0.0 $1.3M 322k 3.90
Paychex (PAYX) 0.0 $839k 15k 56.92
Boeing Company (BA) 0.0 $890k 4.5k 197.78
Schlumberger (SLB) 0.0 $1.0M 15k 65.83
Under Armour (UAA) 0.0 $986k 45k 21.77
RPC (RES) 0.0 $786k 39k 20.21
NuStar Energy 0.0 $1.0M 22k 46.61
F5 Networks (FFIV) 0.0 $811k 6.4k 127.12
Rsp Permian 0.0 $1.1M 33k 32.28
Viper Energy Partners 0.0 $897k 57k 15.71
Shell Midstream Prtnrs master ltd part 0.0 $894k 30k 30.28
Crestwood Equity Partners master ltd part 0.0 $1.1M 45k 23.49
Dentsply Sirona (XRAY) 0.0 $831k 13k 64.82
Under Armour Inc Cl C (UA) 0.0 $1.0M 51k 20.16
Keane 0.0 $1.1M 66k 16.01
Monsanto Company 0.0 $724k 6.1k 118.30
Sealed Air (SEE) 0.0 $619k 14k 44.73
Charles River Laboratories (CRL) 0.0 $507k 5.0k 101.20
Masco Corporation (MAS) 0.0 $478k 13k 38.24
Mohawk Industries (MHK) 0.0 $493k 2.0k 241.67
Gilead Sciences (GILD) 0.0 $626k 8.9k 70.73
TJX Companies (TJX) 0.0 $494k 6.8k 72.22
Thor Industries (THO) 0.0 $504k 4.8k 104.56
Key (KEY) 0.0 $481k 26k 18.73
Myriad Genetics (MYGN) 0.0 $588k 23k 25.83
Rockwell Automation (ROK) 0.0 $473k 2.9k 161.99
TAL Education (TAL) 0.0 $580k 4.7k 122.36
Fortune Brands (FBIN) 0.0 $520k 8.0k 65.24
Phillips 66 (PSX) 0.0 $461k 5.6k 82.76
Pdc Energy 0.0 $474k 11k 43.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $496k 9.1k 54.27
Quintiles Transnatio Hldgs I 0.0 $490k 5.5k 89.58
Rice Energy 0.0 $678k 26k 26.62
Parsley Energy Inc-class A 0.0 $572k 21k 27.77
Galapagos Nv- (GLPG) 0.0 $465k 6.1k 76.54
Lear Corporation (LEA) 0.0 $457k 3.2k 141.93
Sociedad Quimica y Minera (SQM) 0.0 $385k 12k 33.00
Cnooc 0.0 $386k 3.5k 109.35
Taiwan Semiconductor Mfg (TSM) 0.0 $200k 5.7k 35.03
Broadridge Financial Solutions (BR) 0.0 $413k 5.5k 75.64
American Express Company (AXP) 0.0 $225k 2.7k 84.11
Coca-Cola Company (KO) 0.0 $306k 6.8k 44.87
Pfizer (PFE) 0.0 $218k 6.5k 33.54
Walt Disney Company (DIS) 0.0 $213k 2.0k 106.50
Digital Realty Trust (DLR) 0.0 $239k 2.1k 112.74
Global Payments (GPN) 0.0 $253k 2.8k 90.36
Harley-Davidson (HOG) 0.0 $452k 8.4k 54.05
SVB Financial (SIVBQ) 0.0 $297k 1.7k 175.74
International Flavors & Fragrances (IFF) 0.0 $455k 3.4k 135.01
Cooper Companies 0.0 $453k 1.9k 239.68
Xilinx 0.0 $387k 6.0k 64.39
Rockwell Collins 0.0 $453k 4.3k 105.10
Newfield Exploration 0.0 $208k 7.3k 28.49
Procter & Gamble Company (PG) 0.0 $331k 3.8k 87.11
Agilent Technologies Inc C ommon (A) 0.0 $410k 6.9k 59.33
Qualcomm (QCOM) 0.0 $384k 7.0k 55.25
Marriott International (MAR) 0.0 $391k 3.9k 100.26
Msci (MSCI) 0.0 $349k 3.4k 102.95
D.R. Horton (DHI) 0.0 $317k 9.2k 34.61
Dr Pepper Snapple 0.0 $258k 2.8k 91.17
Paccar (PCAR) 0.0 $254k 3.9k 65.97
NVR (NVR) 0.0 $277k 115.00 2408.70
Illumina (ILMN) 0.0 $392k 2.3k 173.45
Carrizo Oil & Gas 0.0 $292k 17k 17.40
Nordson Corporation (NDSN) 0.0 $414k 3.4k 121.41
BorgWarner (BWA) 0.0 $438k 10k 42.36
Genesee & Wyoming 0.0 $188k 2.8k 68.36
KLA-Tencor Corporation (KLAC) 0.0 $404k 4.4k 91.40
ICU Medical, Incorporated (ICUI) 0.0 $283k 1.6k 172.56
Nice Systems (NICE) 0.0 $318k 4.0k 78.81
TransDigm Group Incorporated (TDG) 0.0 $234k 870.00 268.97
Unit Corporation 0.0 $188k 10k 18.74
Nabors Industries 0.0 $182k 22k 8.12
Ball Corporation (BALL) 0.0 $257k 6.1k 42.20
Nxp Semiconductors N V (NXPI) 0.0 $323k 3.0k 109.49
China Lodging 0.0 $396k 4.9k 80.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $281k 2.6k 108.08
Expedia (EXPE) 0.0 $255k 1.7k 149.12
Rowan Companies 0.0 $224k 22k 10.24
Servicenow (NOW) 0.0 $446k 4.2k 105.94
Wix (WIX) 0.0 $292k 4.2k 69.61
Alibaba Group Holding (BABA) 0.0 $217k 1.5k 140.91
Dbv Technologies S A 0.0 $346k 9.7k 35.71
Ryanair Holdings (RYAAY) 0.0 $225k 2.1k 107.40
Atlassian Corp Plc cl a 0.0 $295k 8.4k 35.20
Varex Imaging (VREX) 0.0 $283k 8.4k 33.80
Cummins (CMI) 0.0 $49k 300.00 163.33
Transocean (RIG) 0.0 $95k 12k 8.19
Nike (NKE) 0.0 $118k 2.0k 59.00
Stryker Corporation (SYK) 0.0 $47k 340.00 138.24
Illinois Tool Works (ITW) 0.0 $110k 770.00 142.86
Murphy Oil Corporation (MUR) 0.0 $7.0k 290.00 24.14
HDFC Bank (HDB) 0.0 $130k 1.5k 86.67
Southwestern Energy Company 0.0 $12k 1.9k 6.32
New Oriental Education & Tech 0.0 $148k 2.1k 70.48
CONSOL Energy 0.0 $8.0k 530.00 15.09
Banco de Chile (BCH) 0.0 $106k 1.4k 77.94
Credicorp (BAP) 0.0 $120k 670.00 179.10
Murphy Usa (MUSA) 0.0 $5.0k 70.00 71.43
Perrigo Company (PRGO) 0.0 $29k 380.00 76.32
Washington Prime (WB) 0.0 $110k 1.7k 66.47
Walgreen Boots Alliance 0.0 $38k 480.00 79.17
Allergan 0.0 $56k 232.00 241.38
Alphabet Inc Class A cs (GOOGL) 0.0 $46k 50.00 920.00
Ferrari Nv Ord (RACE) 0.0 $148k 1.7k 85.80
Tivo Corp 0.0 $14k 739.00 18.94
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 1.00 0.00