CastleArk Management

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 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 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 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 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 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 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 (XYZ) 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 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 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 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 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 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