Castleark Management as of Sept. 30, 2017
Portfolio Holdings for Castleark Management
Castleark Management holds 385 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $65M | 1.4M | 44.81 | |
Abiomed | 1.8 | $57M | 340k | 168.60 | |
Facebook Inc cl a (META) | 1.7 | $55M | 322k | 170.87 | |
Microsoft Corporation (MSFT) | 1.6 | $53M | 706k | 74.49 | |
Visa (V) | 1.6 | $52M | 497k | 105.24 | |
Amazon (AMZN) | 1.6 | $50M | 52k | 961.36 | |
Cme (CME) | 1.5 | $48M | 351k | 135.68 | |
Applied Materials (AMAT) | 1.4 | $46M | 889k | 52.09 | |
Citigroup (C) | 1.4 | $46M | 634k | 72.74 | |
Apple (AAPL) | 1.4 | $45M | 295k | 154.12 | |
Charles Schwab Corporation (SCHW) | 1.4 | $43M | 992k | 43.74 | |
UnitedHealth (UNH) | 1.4 | $43M | 222k | 195.85 | |
Parker-Hannifin Corporation (PH) | 1.3 | $41M | 232k | 175.02 | |
Morgan Stanley (MS) | 1.2 | $37M | 775k | 48.17 | |
Celgene Corporation | 1.1 | $36M | 249k | 145.82 | |
Netflix (NFLX) | 1.1 | $36M | 196k | 181.35 | |
Electronic Arts (EA) | 1.1 | $35M | 300k | 118.06 | |
J.B. Hunt Transport Services (JBHT) | 1.1 | $35M | 314k | 111.08 | |
WABCO Holdings | 1.0 | $32M | 213k | 148.00 | |
Monster Beverage Corp (MNST) | 0.9 | $30M | 545k | 55.25 | |
United Rentals (URI) | 0.9 | $30M | 215k | 138.74 | |
Xpo Logistics Inc equity (XPO) | 0.9 | $29M | 431k | 67.78 | |
EOG Resources (EOG) | 0.9 | $29M | 301k | 96.74 | |
Continental Resources | 0.9 | $28M | 733k | 38.61 | |
Pioneer Natural Resources (PXD) | 0.9 | $27M | 185k | 147.54 | |
Veeva Sys Inc cl a (VEEV) | 0.9 | $27M | 486k | 56.41 | |
Intel Corporation (INTC) | 0.8 | $26M | 683k | 38.08 | |
Activision Blizzard | 0.8 | $26M | 397k | 64.51 | |
Green Dot Corporation (GDOT) | 0.8 | $25M | 499k | 49.58 | |
Illumina (ILMN) | 0.8 | $24M | 122k | 199.20 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $24M | 25k | 959.09 | |
Microchip Technology (MCHP) | 0.7 | $23M | 259k | 89.78 | |
Red Hat | 0.7 | $23M | 210k | 110.86 | |
FedEx Corporation (FDX) | 0.7 | $23M | 100k | 225.58 | |
Home Depot (HD) | 0.7 | $22M | 134k | 163.56 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $22M | 145k | 149.18 | |
Middleby Corporation (MIDD) | 0.7 | $21M | 166k | 128.17 | |
Grand Canyon Education (LOPE) | 0.6 | $20M | 217k | 90.82 | |
Tivity Health | 0.6 | $19M | 473k | 40.80 | |
Deere & Company (DE) | 0.6 | $19M | 149k | 125.59 | |
Brink's Company (BCO) | 0.6 | $18M | 216k | 84.25 | |
Ringcentral (RNG) | 0.6 | $18M | 431k | 41.75 | |
Summit Matls Inc cl a (SUM) | 0.6 | $18M | 562k | 32.03 | |
Synovus Finl (SNV) | 0.6 | $18M | 379k | 46.06 | |
RealPage | 0.5 | $17M | 431k | 39.90 | |
Interxion Holding | 0.5 | $17M | 337k | 50.93 | |
Blackhawk Network Hldgs Inc cl a | 0.5 | $17M | 392k | 43.80 | |
Coach | 0.5 | $16M | 408k | 40.28 | |
Scientific Games (LNW) | 0.5 | $16M | 353k | 45.85 | |
Enterprise Products Partners (EPD) | 0.5 | $16M | 621k | 26.07 | |
Myriad Genetics (MYGN) | 0.5 | $16M | 446k | 36.18 | |
Air Transport Services (ATSG) | 0.5 | $16M | 653k | 24.34 | |
Pra Health Sciences | 0.5 | $16M | 208k | 76.17 | |
Alibaba Group Holding (BABA) | 0.5 | $16M | 91k | 172.71 | |
Quanta Services (PWR) | 0.5 | $16M | 414k | 37.37 | |
Euronet Worldwide (EEFT) | 0.5 | $15M | 162k | 94.79 | |
Wendy's/arby's Group (WEN) | 0.5 | $15M | 991k | 15.53 | |
Vonage Holdings | 0.5 | $15M | 1.9M | 8.14 | |
Tesla Motors (TSLA) | 0.5 | $15M | 44k | 341.10 | |
Chegg (CHGG) | 0.5 | $15M | 1.0M | 14.84 | |
Teradyne (TER) | 0.5 | $15M | 394k | 37.29 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $15M | 100k | 145.45 | |
Boingo Wireless | 0.5 | $15M | 691k | 21.37 | |
Eagle Materials (EXP) | 0.5 | $14M | 133k | 106.70 | |
Biotelemetry | 0.5 | $14M | 438k | 33.00 | |
Catalent (CTLT) | 0.5 | $14M | 357k | 39.92 | |
Pure Storage Inc - Class A (PSTG) | 0.5 | $14M | 901k | 15.99 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $14M | 424k | 33.45 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $14M | 100k | 136.15 | |
Acadia Healthcare (ACHC) | 0.4 | $14M | 289k | 47.76 | |
Bwx Technologies (BWXT) | 0.4 | $14M | 244k | 56.02 | |
Fireeye | 0.4 | $13M | 798k | 16.77 | |
Gtt Communications | 0.4 | $13M | 420k | 31.65 | |
Univar | 0.4 | $13M | 460k | 28.93 | |
Biogen Idec (BIIB) | 0.4 | $13M | 42k | 313.12 | |
Cypress Semiconductor Corporation | 0.4 | $13M | 879k | 15.02 | |
Valmont Industries (VMI) | 0.4 | $13M | 83k | 158.10 | |
Cyrusone | 0.4 | $13M | 224k | 58.93 | |
CommVault Systems (CVLT) | 0.4 | $13M | 210k | 60.80 | |
Supernus Pharmaceuticals (SUPN) | 0.4 | $13M | 317k | 40.00 | |
Sarepta Therapeutics (SRPT) | 0.4 | $13M | 284k | 45.36 | |
Boyd Gaming Corporation (BYD) | 0.4 | $12M | 472k | 26.05 | |
Bank of America Corporation (BAC) | 0.4 | $12M | 486k | 25.34 | |
Meritor | 0.4 | $12M | 477k | 26.01 | |
Itron (ITRI) | 0.4 | $12M | 155k | 77.45 | |
Guess? (GES) | 0.4 | $12M | 715k | 17.03 | |
Navistar International Corporation | 0.4 | $12M | 275k | 44.07 | |
stock | 0.4 | $12M | 180k | 66.43 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 122k | 95.51 | |
Saia (SAIA) | 0.4 | $12M | 188k | 62.65 | |
SPDR S&P Homebuilders (XHB) | 0.4 | $11M | 287k | 39.82 | |
Visteon Corporation (VC) | 0.4 | $12M | 94k | 123.77 | |
Delphi Automotive | 0.4 | $12M | 117k | 98.40 | |
Palo Alto Networks (PANW) | 0.4 | $11M | 79k | 144.10 | |
Healthequity (HQY) | 0.4 | $11M | 226k | 50.58 | |
Siteone Landscape Supply (SITE) | 0.4 | $11M | 196k | 58.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $11M | 49k | 226.06 | |
Fibrogen (FGEN) | 0.3 | $11M | 206k | 53.80 | |
Western Alliance Bancorporation (WAL) | 0.3 | $11M | 203k | 53.08 | |
Universal Display Corporation (OLED) | 0.3 | $11M | 84k | 128.86 | |
RBC Bearings Incorporated (RBC) | 0.3 | $11M | 87k | 125.15 | |
Builders FirstSource (BLDR) | 0.3 | $11M | 596k | 17.99 | |
New Relic | 0.3 | $11M | 216k | 49.80 | |
Topbuild (BLD) | 0.3 | $11M | 168k | 65.17 | |
Integrated Device Technology | 0.3 | $10M | 391k | 26.58 | |
Rush Enterprises (RUSHA) | 0.3 | $10M | 226k | 46.29 | |
Hortonworks | 0.3 | $10M | 616k | 16.95 | |
Rogers Corporation (ROG) | 0.3 | $10M | 75k | 133.28 | |
Envestnet (ENV) | 0.3 | $10M | 199k | 51.00 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.3 | $10M | 299k | 34.10 | |
Five9 (FIVN) | 0.3 | $10M | 421k | 23.90 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $10M | 763k | 13.08 | |
PNC Financial Services (PNC) | 0.3 | $9.5M | 71k | 134.77 | |
Trimble Navigation (TRMB) | 0.3 | $9.5M | 241k | 39.25 | |
Mercury Computer Systems (MRCY) | 0.3 | $9.4M | 182k | 51.88 | |
Gilead Sciences (GILD) | 0.3 | $9.6M | 119k | 81.02 | |
EnPro Industries (NPO) | 0.3 | $9.5M | 118k | 80.53 | |
Omnicell (OMCL) | 0.3 | $9.5M | 185k | 51.05 | |
ACI Worldwide (ACIW) | 0.3 | $9.3M | 407k | 22.78 | |
Brooks Automation (AZTA) | 0.3 | $9.4M | 310k | 30.36 | |
G-III Apparel (GIII) | 0.3 | $9.4M | 323k | 29.02 | |
Altra Holdings | 0.3 | $9.2M | 190k | 48.10 | |
Matador Resources (MTDR) | 0.3 | $9.4M | 346k | 27.15 | |
Mplx (MPLX) | 0.3 | $9.1M | 261k | 35.01 | |
Varonis Sys (VRNS) | 0.3 | $9.1M | 217k | 41.90 | |
Alarm Com Hldgs (ALRM) | 0.3 | $9.3M | 206k | 45.18 | |
Patterson-UTI Energy (PTEN) | 0.3 | $8.8M | 419k | 20.94 | |
Werner Enterprises (WERN) | 0.3 | $8.9M | 243k | 36.55 | |
Intersect Ent | 0.3 | $8.8M | 284k | 31.15 | |
Williams Partners | 0.3 | $8.8M | 226k | 38.90 | |
Novocure Ltd ord (NVCR) | 0.3 | $8.9M | 449k | 19.85 | |
Mimecast | 0.3 | $9.0M | 317k | 28.42 | |
Tactile Systems Technology, In (TCMD) | 0.3 | $9.0M | 291k | 30.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $8.7M | 128k | 68.48 | |
Triton International | 0.3 | $8.5M | 255k | 33.28 | |
Energy Transfer Partners | 0.3 | $8.6M | 468k | 18.29 | |
Adtalem Global Ed (ATGE) | 0.3 | $8.6M | 240k | 35.85 | |
Lumentum Hldgs (LITE) | 0.3 | $8.3M | 154k | 54.35 | |
Everi Hldgs (EVRI) | 0.3 | $8.3M | 1.1M | 7.59 | |
Axogen (AXGN) | 0.2 | $7.9M | 408k | 19.35 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $8.0M | 298k | 26.98 | |
IAC/InterActive | 0.2 | $7.7M | 65k | 117.58 | |
Columbus McKinnon (CMCO) | 0.2 | $7.8M | 205k | 37.87 | |
LivePerson (LPSN) | 0.2 | $7.8M | 573k | 13.55 | |
Magellan Midstream Partners | 0.2 | $7.5M | 106k | 71.06 | |
CBOE Holdings (CBOE) | 0.2 | $7.6M | 71k | 107.64 | |
Intuitive Surgical (ISRG) | 0.2 | $7.4M | 7.1k | 1045.92 | |
Marvell Technology Group | 0.2 | $7.2M | 405k | 17.90 | |
Grubhub | 0.2 | $7.4M | 140k | 52.66 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $7.1M | 105k | 67.00 | |
Arista Networks (ANET) | 0.2 | $7.1M | 38k | 189.61 | |
Broad | 0.2 | $7.0M | 29k | 242.55 | |
FMC Corporation (FMC) | 0.2 | $6.7M | 75k | 89.32 | |
Cutera (CUTR) | 0.2 | $6.7M | 163k | 41.35 | |
LogMeIn | 0.2 | $6.6M | 60k | 110.05 | |
Old Dominion Freight Line (ODFL) | 0.2 | $6.2M | 57k | 110.11 | |
Aerie Pharmaceuticals | 0.2 | $6.4M | 132k | 48.60 | |
Bioverativ Inc Com equity | 0.2 | $6.5M | 113k | 57.07 | |
Owens Corning (OC) | 0.2 | $6.1M | 79k | 77.35 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.1M | 99k | 61.55 | |
Dick's Sporting Goods (DKS) | 0.2 | $5.9M | 219k | 27.01 | |
Fiserv (FI) | 0.2 | $6.0M | 46k | 128.96 | |
Teleflex Incorporated (TFX) | 0.2 | $6.1M | 25k | 241.98 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $6.1M | 148k | 41.55 | |
E TRADE Financial Corporation | 0.2 | $5.6M | 129k | 43.61 | |
Royal Dutch Shell | 0.2 | $5.7M | 94k | 60.58 | |
Total (TTE) | 0.2 | $5.8M | 109k | 53.52 | |
Encore Capital (ECPG) | 0.2 | $5.6M | 127k | 44.30 | |
Take-Two Interactive Software (TTWO) | 0.2 | $5.9M | 57k | 102.24 | |
Vail Resorts (MTN) | 0.2 | $5.8M | 25k | 228.13 | |
Ishares Tr hdg msci germn (HEWG) | 0.2 | $5.7M | 200k | 28.49 | |
Square Inc cl a (SQ) | 0.2 | $5.7M | 197k | 28.81 | |
Lincoln Electric Holdings (LECO) | 0.2 | $5.3M | 58k | 91.67 | |
Varian Medical Systems | 0.2 | $5.4M | 54k | 100.06 | |
Nektar Therapeutics (NKTR) | 0.2 | $5.4M | 225k | 24.00 | |
Extreme Networks (EXTR) | 0.2 | $5.4M | 457k | 11.89 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $5.4M | 136k | 40.15 | |
Portola Pharmaceuticals | 0.2 | $5.4M | 100k | 54.03 | |
Steris | 0.2 | $5.5M | 62k | 88.40 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $5.4M | 108k | 50.06 | |
Andeavor | 0.2 | $5.4M | 53k | 103.16 | |
Celanese Corporation (CE) | 0.2 | $5.0M | 48k | 104.26 | |
A. O. Smith Corporation (AOS) | 0.2 | $5.1M | 86k | 59.43 | |
Clovis Oncology | 0.2 | $5.1M | 62k | 82.40 | |
Icon (ICLR) | 0.2 | $5.0M | 44k | 113.88 | |
Bio-techne Corporation (TECH) | 0.2 | $5.2M | 43k | 120.88 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $5.2M | 290k | 17.80 | |
Concho Resources | 0.1 | $4.7M | 35k | 131.72 | |
MarketAxess Holdings (MKTX) | 0.1 | $4.6M | 25k | 184.49 | |
Repligen Corporation (RGEN) | 0.1 | $4.9M | 128k | 38.32 | |
Us Silica Hldgs (SLCA) | 0.1 | $4.8M | 155k | 31.07 | |
Diamondback Energy (FANG) | 0.1 | $4.9M | 50k | 97.96 | |
Xerox | 0.1 | $4.7M | 142k | 33.29 | |
Chevron Corporation (CVX) | 0.1 | $4.4M | 37k | 117.49 | |
PROS Holdings (PRO) | 0.1 | $4.4M | 183k | 24.13 | |
Glu Mobile | 0.1 | $4.5M | 1.2M | 3.76 | |
Puma Biotechnology (PBYI) | 0.1 | $4.3M | 36k | 119.75 | |
Ptc (PTC) | 0.1 | $4.4M | 79k | 56.28 | |
First Data | 0.1 | $4.6M | 253k | 18.04 | |
Src Energy | 0.1 | $4.6M | 471k | 9.67 | |
Daseke (DSKE) | 0.1 | $4.4M | 338k | 13.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.1M | 27k | 152.03 | |
IPG Photonics Corporation (IPGP) | 0.1 | $4.3M | 23k | 185.07 | |
Cimarex Energy | 0.1 | $4.1M | 37k | 113.66 | |
Halozyme Therapeutics (HALO) | 0.1 | $4.0M | 233k | 17.37 | |
Rsp Permian | 0.1 | $4.2M | 121k | 34.59 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $4.1M | 130k | 31.53 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.9M | 145k | 26.75 | |
Honda Motor (HMC) | 0.1 | $3.9M | 132k | 29.56 | |
Encana Corp | 0.1 | $3.8M | 323k | 11.78 | |
Dolby Laboratories (DLB) | 0.1 | $3.7M | 64k | 57.52 | |
Quidel Corporation | 0.1 | $3.7M | 85k | 43.86 | |
Energen Corporation | 0.1 | $3.7M | 68k | 54.67 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $3.7M | 30k | 124.77 | |
Phillips 66 Partners | 0.1 | $3.7M | 71k | 52.57 | |
SPDR Gold Trust (GLD) | 0.1 | $3.5M | 29k | 121.58 | |
Western Gas Partners | 0.1 | $3.5M | 68k | 51.28 | |
Modine Manufacturing (MOD) | 0.1 | $3.6M | 185k | 19.25 | |
West Pharmaceutical Services (WST) | 0.1 | $3.4M | 35k | 96.27 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $3.5M | 182k | 19.30 | |
Pvh Corporation (PVH) | 0.1 | $3.5M | 28k | 126.07 | |
Atlassian Corp Plc cl a | 0.1 | $3.5M | 100k | 35.15 | |
Statoil ASA | 0.1 | $3.3M | 164k | 20.09 | |
Cheniere Energy (LNG) | 0.1 | $3.2M | 70k | 45.04 | |
Suncor Energy (SU) | 0.1 | $3.3M | 94k | 35.03 | |
Colfax Corporation | 0.1 | $3.3M | 79k | 41.64 | |
Keane | 0.1 | $3.1M | 185k | 16.68 | |
BP (BP) | 0.1 | $2.8M | 74k | 38.43 | |
Plains All American Pipeline (PAA) | 0.1 | $3.0M | 141k | 21.19 | |
Randgold Resources | 0.1 | $2.9M | 30k | 97.67 | |
Callon Pete Co Del Com Stk | 0.1 | $2.9M | 261k | 11.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.7M | 22k | 125.05 | |
Eqt Midstream Partners | 0.1 | $3.0M | 40k | 74.96 | |
Centennial Resource Developmen cs | 0.1 | $2.7M | 152k | 17.97 | |
Smart Sand (SND) | 0.1 | $2.8M | 409k | 6.78 | |
Halliburton Company (HAL) | 0.1 | $2.7M | 58k | 46.03 | |
Starbucks Corporation (SBUX) | 0.1 | $2.6M | 49k | 53.72 | |
Eni S.p.A. (E) | 0.1 | $2.6M | 80k | 33.07 | |
Tallgrass Energy Partners | 0.1 | $2.6M | 55k | 47.89 | |
Enlink Midstream Ptrs | 0.1 | $2.4M | 144k | 16.76 | |
Viper Energy Partners | 0.1 | $2.5M | 134k | 18.64 | |
China Petroleum & Chemical | 0.1 | $2.4M | 31k | 75.76 | |
Valero Energy Corporation (VLO) | 0.1 | $2.3M | 30k | 76.92 | |
Cintas Corporation (CTAS) | 0.1 | $2.4M | 16k | 144.29 | |
Chesapeake Energy Corporation | 0.1 | $2.3M | 539k | 4.30 | |
Transcanada Corp | 0.1 | $2.3M | 46k | 49.43 | |
Dcp Midstream Partners | 0.1 | $2.4M | 68k | 34.64 | |
Southwest Airlines (LUV) | 0.1 | $2.3M | 41k | 55.97 | |
Moog (MOG.A) | 0.1 | $2.2M | 26k | 83.44 | |
Gentex Corporation (GNTX) | 0.1 | $2.1M | 105k | 19.80 | |
Cheniere Energy Partners (CQP) | 0.1 | $2.3M | 80k | 28.82 | |
Hollyfrontier Corp | 0.1 | $2.1M | 58k | 35.97 | |
Gaslog Partners | 0.1 | $2.1M | 90k | 23.25 | |
Bmc Stk Hldgs | 0.1 | $2.2M | 102k | 21.35 | |
Shotspotter (SSTI) | 0.1 | $2.2M | 166k | 13.45 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.8M | 179k | 10.04 | |
Stericycle (SRCL) | 0.1 | $1.9M | 26k | 71.61 | |
Energy Transfer Equity (ET) | 0.1 | $2.0M | 116k | 17.38 | |
Superior Energy Services | 0.1 | $1.9M | 179k | 10.68 | |
Chemours (CC) | 0.1 | $1.9M | 38k | 50.62 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $2.0M | 38k | 51.87 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 93k | 16.09 | |
Ansys (ANSS) | 0.1 | $1.7M | 14k | 122.71 | |
Buckeye Partners | 0.1 | $1.5M | 26k | 57.00 | |
PetroChina Company | 0.1 | $1.6M | 25k | 64.09 | |
Fastenal Company (FAST) | 0.1 | $1.7M | 36k | 45.57 | |
Agnico (AEM) | 0.1 | $1.7M | 38k | 45.20 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 29k | 56.08 | |
Emerge Energy Svcs | 0.1 | $1.6M | 193k | 8.24 | |
Fairmount Santrol Holdings | 0.1 | $1.7M | 360k | 4.78 | |
DST Systems | 0.0 | $1.3M | 24k | 54.90 | |
Range Resources (RRC) | 0.0 | $1.3M | 65k | 19.56 | |
Waters Corporation (WAT) | 0.0 | $1.4M | 7.6k | 179.53 | |
Sonic Corporation | 0.0 | $1.1M | 45k | 25.44 | |
Oneok (OKE) | 0.0 | $1.2M | 21k | 55.41 | |
Targa Res Corp (TRGP) | 0.0 | $1.2M | 25k | 47.31 | |
Dominion Mid Stream | 0.0 | $1.3M | 40k | 31.99 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $1.3M | 78k | 16.85 | |
Paychex (PAYX) | 0.0 | $884k | 15k | 59.97 | |
RPM International (RPM) | 0.0 | $1.0M | 20k | 51.33 | |
Boeing Company (BA) | 0.0 | $991k | 3.9k | 254.10 | |
Goldcorp | 0.0 | $1.1M | 85k | 12.96 | |
RPC (RES) | 0.0 | $964k | 39k | 24.78 | |
TC Pipelines | 0.0 | $994k | 19k | 52.34 | |
Pra (PRAA) | 0.0 | $908k | 32k | 28.63 | |
Galapagos Nv- (GLPG) | 0.0 | $1.0M | 9.9k | 101.77 | |
Crestwood Equity Partners master ltd part | 0.0 | $1.0M | 43k | 24.40 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $539k | 9.7k | 55.65 | |
Cnooc | 0.0 | $536k | 4.1k | 129.78 | |
Monsanto Company | 0.0 | $733k | 6.1k | 119.77 | |
Sealed Air (SEE) | 0.0 | $591k | 14k | 42.70 | |
Global Payments (GPN) | 0.0 | $479k | 5.0k | 95.04 | |
Charles River Laboratories (CRL) | 0.0 | $541k | 5.0k | 107.98 | |
Masco Corporation (MAS) | 0.0 | $488k | 13k | 39.04 | |
Mohawk Industries (MHK) | 0.0 | $505k | 2.0k | 247.55 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $494k | 7.7k | 64.16 | |
TJX Companies (TJX) | 0.0 | $504k | 6.8k | 73.68 | |
Thor Industries (THO) | 0.0 | $607k | 4.8k | 125.93 | |
Under Armour (UAA) | 0.0 | $747k | 45k | 16.49 | |
Key (KEY) | 0.0 | $483k | 26k | 18.81 | |
CVR Energy (CVI) | 0.0 | $642k | 25k | 25.89 | |
BorgWarner (BWA) | 0.0 | $530k | 10k | 51.26 | |
Boardwalk Pipeline Partners | 0.0 | $485k | 33k | 14.70 | |
F5 Networks (FFIV) | 0.0 | $769k | 6.4k | 120.53 | |
Nice Systems (NICE) | 0.0 | $737k | 9.1k | 81.35 | |
Rockwell Automation (ROK) | 0.0 | $520k | 2.9k | 178.08 | |
China Lodging | 0.0 | $563k | 4.7k | 118.90 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $675k | 24k | 28.09 | |
TAL Education (TAL) | 0.0 | $579k | 17k | 33.72 | |
Fortune Brands (FBIN) | 0.0 | $536k | 8.0k | 67.25 | |
Expedia (EXPE) | 0.0 | $520k | 3.6k | 144.04 | |
Phillips 66 (PSX) | 0.0 | $593k | 6.5k | 91.65 | |
Pdc Energy | 0.0 | $539k | 11k | 49.00 | |
Servicenow (NOW) | 0.0 | $541k | 4.6k | 117.61 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $494k | 9.1k | 54.05 | |
Quintiles Transnatio Hldgs I | 0.0 | $520k | 5.5k | 95.06 | |
Rice Energy | 0.0 | $737k | 26k | 28.94 | |
Parsley Energy Inc-class A | 0.0 | $543k | 21k | 26.36 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $788k | 28k | 27.82 | |
Dbv Technologies S A (DBVT) | 0.0 | $666k | 16k | 42.45 | |
Dentsply Sirona (XRAY) | 0.0 | $767k | 13k | 59.83 | |
Under Armour Inc Cl C (UA) | 0.0 | $761k | 51k | 15.02 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $214k | 5.7k | 37.48 | |
Broadridge Financial Solutions (BR) | 0.0 | $390k | 4.8k | 80.75 | |
American Express Company (AXP) | 0.0 | $242k | 2.7k | 90.47 | |
Coca-Cola Company (KO) | 0.0 | $307k | 6.8k | 45.01 | |
Costco Wholesale Corporation (COST) | 0.0 | $460k | 2.8k | 164.29 | |
Pfizer (PFE) | 0.0 | $232k | 6.5k | 35.69 | |
Walt Disney Company (DIS) | 0.0 | $197k | 2.0k | 98.50 | |
Digital Realty Trust (DLR) | 0.0 | $321k | 2.7k | 118.45 | |
Edwards Lifesciences (EW) | 0.0 | $172k | 1.6k | 109.55 | |
Harley-Davidson (HOG) | 0.0 | $403k | 8.4k | 48.19 | |
SVB Financial (SIVBQ) | 0.0 | $316k | 1.7k | 186.98 | |
Darden Restaurants (DRI) | 0.0 | $363k | 4.6k | 78.74 | |
International Flavors & Fragrances (IFF) | 0.0 | $396k | 2.8k | 142.96 | |
Cooper Companies | 0.0 | $448k | 1.9k | 237.04 | |
Xilinx | 0.0 | $426k | 6.0k | 70.88 | |
Rockwell Collins | 0.0 | $427k | 3.3k | 130.58 | |
Newfield Exploration | 0.0 | $217k | 7.3k | 29.73 | |
Procter & Gamble Company (PG) | 0.0 | $346k | 3.8k | 91.05 | |
Symantec Corporation | 0.0 | $321k | 9.8k | 32.86 | |
Qualcomm (QCOM) | 0.0 | $360k | 7.0k | 51.80 | |
Marriott International (MAR) | 0.0 | $430k | 3.9k | 110.26 | |
Msci (MSCI) | 0.0 | $396k | 3.4k | 116.81 | |
D.R. Horton (DHI) | 0.0 | $413k | 10k | 39.94 | |
Paccar (PCAR) | 0.0 | $279k | 3.9k | 72.47 | |
NVR (NVR) | 0.0 | $328k | 115.00 | 2852.17 | |
New Oriental Education & Tech | 0.0 | $185k | 2.1k | 88.10 | |
Carrizo Oil & Gas | 0.0 | $287k | 17k | 17.10 | |
Nordson Corporation (NDSN) | 0.0 | $404k | 3.4k | 118.48 | |
Genesee & Wyoming | 0.0 | $204k | 2.8k | 74.18 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $432k | 4.1k | 105.88 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $305k | 1.6k | 185.98 | |
TransDigm Group Incorporated (TDG) | 0.0 | $222k | 870.00 | 255.17 | |
Unit Corporation | 0.0 | $206k | 10k | 20.54 | |
Nabors Industries | 0.0 | $181k | 22k | 8.08 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $334k | 3.0k | 113.22 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $294k | 2.6k | 113.08 | |
Rowan Companies | 0.0 | $281k | 22k | 12.84 | |
Berry Plastics (BERY) | 0.0 | $461k | 8.1k | 56.63 | |
Washington Prime (WB) | 0.0 | $164k | 1.7k | 99.09 | |
Ryanair Holdings (RYAAY) | 0.0 | $221k | 2.1k | 105.49 | |
Varex Imaging (VREX) | 0.0 | $283k | 8.4k | 33.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $118k | 6.7k | 17.61 | |
Cummins (CMI) | 0.0 | $50k | 300.00 | 166.67 | |
Transocean (RIG) | 0.0 | $125k | 12k | 10.78 | |
Autoliv (ALV) | 0.0 | $121k | 975.00 | 124.10 | |
Nike (NKE) | 0.0 | $104k | 2.0k | 52.00 | |
Schlumberger (SLB) | 0.0 | $38k | 551.00 | 68.97 | |
Stryker Corporation (SYK) | 0.0 | $48k | 340.00 | 141.18 | |
Illinois Tool Works (ITW) | 0.0 | $114k | 770.00 | 148.05 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 290.00 | 27.59 | |
HDFC Bank (HDB) | 0.0 | $145k | 1.5k | 96.67 | |
Southwestern Energy Company (SWN) | 0.0 | $12k | 1.9k | 6.32 | |
CONSOL Energy | 0.0 | $9.0k | 530.00 | 16.98 | |
Banco de Chile (BCH) | 0.0 | $127k | 1.4k | 90.97 | |
Credicorp (BAP) | 0.0 | $137k | 670.00 | 204.48 | |
Murphy Usa (MUSA) | 0.0 | $5.0k | 70.00 | 71.43 | |
Perrigo Company (PRGO) | 0.0 | $32k | 380.00 | 84.21 | |
Walgreen Boots Alliance (WBA) | 0.0 | $37k | 480.00 | 77.08 | |
Medtronic (MDT) | 0.0 | $37k | 480.00 | 77.08 | |
Allergan | 0.0 | $48k | 232.00 | 206.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $49k | 50.00 | 980.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $140k | 1.3k | 110.67 | |
Tivo Corp | 0.0 | $15k | 739.00 | 20.30 |