CastleArk Management

Castleark Management as of Dec. 31, 2017

Portfolio Holdings for Castleark Management

Castleark Management holds 402 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $62M 729k 85.54
Amazon (AMZN) 1.7 $57M 49k 1169.47
Charles Schwab Corporation (SCHW) 1.7 $56M 1.1M 51.37
iShares MSCI Emerging Markets Indx (EEM) 1.6 $54M 1.2M 47.12
Citigroup (C) 1.6 $53M 713k 74.41
Abiomed 1.6 $53M 280k 187.41
Cme (CME) 1.5 $49M 333k 146.05
Facebook Inc cl a (META) 1.4 $47M 265k 176.46
Apple (AAPL) 1.4 $46M 269k 169.23
Parker-Hannifin Corporation (PH) 1.3 $44M 220k 199.58
Xpo Logistics Inc equity (XPO) 1.3 $44M 478k 91.59
Morgan Stanley (MS) 1.3 $42M 800k 52.47
Visa (V) 1.2 $41M 363k 114.02
United Rentals (URI) 1.2 $39M 227k 171.91
J.B. Hunt Transport Services (JBHT) 1.1 $38M 331k 114.98
Continental Resources 1.1 $37M 702k 52.97
Netflix (NFLX) 1.1 $36M 187k 191.96
UnitedHealth (UNH) 1.1 $35M 160k 220.46
EOG Resources (EOG) 1.0 $35M 322k 107.91
Applied Materials (AMAT) 1.0 $34M 657k 51.12
FedEx Corporation (FDX) 1.0 $33M 131k 249.54
Monster Beverage Corp (MNST) 1.0 $33M 518k 63.29
Caterpillar (CAT) 1.0 $32M 205k 157.58
Pioneer Natural Resources (PXD) 0.9 $30M 171k 172.85
Microchip Technology (MCHP) 0.9 $29M 333k 87.88
Red Hat 0.9 $29M 245k 120.10
WABCO Holdings 0.9 $29M 203k 143.50
Deere & Company (DE) 0.9 $29M 182k 156.51
Paypal Holdings (PYPL) 0.9 $29M 391k 73.62
Intel Corporation (INTC) 0.8 $26M 563k 46.16
Illumina (ILMN) 0.8 $25M 116k 218.49
Alphabet Inc Class C cs (GOOG) 0.8 $25M 24k 1046.41
Home Depot (HD) 0.7 $24M 127k 189.53
stock 0.7 $24M 287k 82.84
Green Dot Corporation (GDOT) 0.6 $21M 348k 60.26
Veeva Sys Inc cl a (VEEV) 0.6 $21M 379k 55.28
Alibaba Group Holding (BABA) 0.6 $21M 120k 172.43
Align Technology (ALGN) 0.6 $20M 89k 222.19
Vonage Holdings 0.6 $20M 1.9M 10.17
Interxion Holding 0.6 $20M 336k 58.93
Gtt Communications 0.6 $20M 419k 46.95
Ringcentral (RNG) 0.6 $19M 399k 48.40
RealPage 0.6 $19M 429k 44.30
Rsp Permian 0.6 $19M 468k 40.68
Pra Health Sciences 0.6 $19M 207k 91.07
Itt (ITT) 0.6 $18M 341k 53.37
Scientific Games (LNW) 0.5 $18M 351k 51.30
Chegg (CHGG) 0.5 $18M 1.1M 16.32
Synovus Finl (SNV) 0.5 $18M 377k 47.94
Summit Matls Inc cl a (SUM) 0.5 $18M 567k 31.44
Western Alliance Bancorporation (WAL) 0.5 $17M 306k 56.62
Broad 0.5 $17M 67k 256.91
Brink's Company (BCO) 0.5 $17M 216k 78.70
Financial Select Sector SPDR (XLF) 0.5 $17M 610k 27.91
Tapestry (TPR) 0.5 $17M 383k 44.23
Eagle Materials (EXP) 0.5 $17M 148k 113.30
Matador Resources (MTDR) 0.5 $17M 539k 31.13
Insulet Corporation (PODD) 0.5 $16M 236k 69.00
Hortonworks 0.5 $16M 816k 20.11
Integrated Device Technology 0.5 $16M 540k 29.73
Quanta Services (PWR) 0.5 $16M 412k 39.11
Sarepta Therapeutics (SRPT) 0.5 $16M 283k 55.64
Planet Fitness Inc-cl A (PLNT) 0.5 $16M 448k 34.63
Grand Canyon Education (LOPE) 0.5 $15M 171k 89.53
Middleby Corporation (MIDD) 0.5 $15M 113k 134.95
Valmont Industries (VMI) 0.5 $15M 93k 165.85
Ebix (EBIXQ) 0.5 $15M 194k 79.25
Air Transport Services (ATSG) 0.5 $15M 651k 23.14
John Bean Technologies Corporation (JBT) 0.5 $15M 135k 110.80
Lpl Financial Holdings (LPLA) 0.5 $15M 265k 57.14
Meritor 0.4 $15M 630k 23.46
Catalent (CTLT) 0.4 $15M 356k 41.08
Bwx Technologies (BWXT) 0.4 $15M 243k 60.49
Delphi Automotive Inc international (APTV) 0.4 $15M 171k 84.83
Bank of America Corporation (BAC) 0.4 $14M 486k 29.52
Cypress Semiconductor Corporation 0.4 $14M 943k 15.24
Diamondback Energy (FANG) 0.4 $14M 114k 126.25
Univar 0.4 $14M 459k 30.96
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.4 $14M 423k 33.81
Activision Blizzard 0.4 $14M 224k 63.32
Patterson-UTI Energy (PTEN) 0.4 $14M 587k 23.01
Guess? (GES) 0.4 $14M 816k 16.88
Ligand Pharmaceuticals In (LGND) 0.4 $14M 100k 136.93
Triton International 0.4 $14M 368k 37.45
Enterprise Products Partners (EPD) 0.4 $13M 499k 26.51
Saia (SAIA) 0.4 $13M 187k 70.75
JPMorgan Chase & Co. (JPM) 0.4 $13M 122k 106.94
Beacon Roofing Supply (BECN) 0.4 $13M 204k 63.76
Marvell Technology Group 0.4 $13M 602k 21.47
Builders FirstSource (BLDR) 0.4 $13M 593k 21.79
American Eagle Outfitters (AEO) 0.4 $13M 665k 18.80
SPDR S&P Homebuilders (XHB) 0.4 $13M 287k 44.26
Topbuild (BLD) 0.4 $13M 167k 75.74
New Relic 0.4 $12M 215k 57.77
Thor Industries (THO) 0.4 $12M 79k 150.72
Teradyne (TER) 0.4 $12M 286k 41.87
Tesla Motors (TSLA) 0.4 $12M 39k 311.35
Navistar International Corporation 0.3 $12M 274k 42.88
Visteon Corporation (VC) 0.3 $12M 93k 125.14
Pure Storage Inc - Class A (PSTG) 0.3 $12M 742k 15.86
EnPro Industries (NPO) 0.3 $11M 117k 93.51
Chart Industries (GTLS) 0.3 $11M 236k 46.86
ICU Medical, Incorporated (ICUI) 0.3 $11M 51k 216.00
RBC Bearings Incorporated (RBC) 0.3 $11M 86k 126.40
Generac Holdings (GNRC) 0.3 $11M 225k 49.52
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $11M 299k 37.12
Nutanix Inc cl a (NTNX) 0.3 $11M 313k 35.28
Haemonetics Corporation (HAE) 0.3 $11M 182k 58.08
Rush Enterprises (RUSHA) 0.3 $11M 211k 50.81
Zendesk 0.3 $11M 319k 33.84
PNC Financial Services (PNC) 0.3 $10M 71k 144.29
Boingo Wireless 0.3 $10M 459k 22.50
Axogen (AXGN) 0.3 $10M 364k 28.30
Varonis Sys (VRNS) 0.3 $11M 216k 48.55
Mercury Computer Systems (MRCY) 0.3 $9.9M 192k 51.35
Universal Display Corporation (OLED) 0.3 $10M 58k 172.65
Envestnet (ENV) 0.3 $9.9M 198k 49.85
Box Inc cl a (BOX) 0.3 $10M 472k 21.12
Trimble Navigation (TRMB) 0.3 $9.8M 241k 40.64
Altra Holdings 0.3 $9.5M 189k 50.40
ACI Worldwide (ACIW) 0.3 $9.2M 405k 22.67
Werner Enterprises (WERN) 0.3 $9.3M 241k 38.65
First Midwest Ban 0.3 $8.9M 371k 24.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.0M 128k 70.31
Columbus McKinnon (CMCO) 0.3 $9.1M 228k 39.98
Omnicell (OMCL) 0.3 $8.9M 184k 48.50
Magellan Midstream Partners 0.3 $8.6M 121k 70.94
Mplx (MPLX) 0.3 $8.7M 247k 35.47
Williams Partners 0.3 $8.8M 226k 38.78
Novocure Ltd ord (NVCR) 0.3 $8.6M 424k 20.20
Herc Hldgs (HRI) 0.3 $8.8M 141k 62.61
Cheniere Energy (LNG) 0.2 $8.3M 154k 53.84
Livanova Plc Ord (LIVN) 0.2 $8.3M 104k 79.92
IAC/InterActive 0.2 $8.0M 65k 122.28
Adobe Systems Incorporated (ADBE) 0.2 $8.1M 46k 175.23
Gilead Sciences (GILD) 0.2 $8.1M 113k 71.64
Intuitive Surgical (ISRG) 0.2 $7.7M 21k 364.92
PowerShares QQQ Trust, Series 1 0.2 $7.6M 49k 155.75
Kraton Performance Polymers 0.2 $7.7M 161k 48.17
Centennial Resource Developmen cs 0.2 $7.7M 387k 19.80
Old Dominion Freight Line (ODFL) 0.2 $7.4M 56k 131.56
Aar (AIR) 0.2 $7.2M 184k 39.29
CBOE Holdings (CBOE) 0.2 $7.2M 58k 124.59
Proofpoint 0.2 $7.4M 84k 88.81
Five9 (FIVN) 0.2 $7.4M 296k 24.88
Ferroglobe (GSM) 0.2 $7.3M 453k 16.20
Energy Transfer Partners 0.2 $7.3M 408k 17.92
Adtalem Global Ed (ATGE) 0.2 $7.2M 172k 42.05
Halozyme Therapeutics (HALO) 0.2 $7.1M 350k 20.26
Extreme Networks (EXTR) 0.2 $7.0M 560k 12.52
Everi Hldgs (EVRI) 0.2 $7.1M 945k 7.54
Radware Ltd ord (RDWR) 0.2 $6.7M 346k 19.40
Virtusa Corporation 0.2 $6.6M 150k 44.08
FARO Technologies (FARO) 0.2 $6.8M 144k 47.00
Modine Manufacturing (MOD) 0.2 $6.7M 332k 20.20
USA Technologies 0.2 $6.7M 689k 9.75
Puma Biotechnology (PBYI) 0.2 $6.8M 69k 98.85
E TRADE Financial Corporation 0.2 $6.5M 131k 49.57
Teleflex Incorporated (TFX) 0.2 $6.2M 25k 248.84
Conn's (CONN) 0.2 $6.2M 174k 35.55
Tabula Rasa Healthcare 0.2 $6.4M 228k 28.05
Knight Swift Transn Hldgs (KNX) 0.2 $6.4M 147k 43.72
Owens Corning (OC) 0.2 $6.0M 65k 91.93
Brown & Brown (BRO) 0.2 $6.0M 117k 51.46
Fiserv (FI) 0.2 $6.1M 46k 131.12
LivePerson (LPSN) 0.2 $6.0M 519k 11.50
Glu Mobile 0.2 $6.0M 1.7M 3.64
Arista Networks (ANET) 0.2 $6.1M 26k 235.56
Andeavor Logistics Lp Com Unit Lp Int 0.2 $6.0M 131k 46.19
Biogen Idec (BIIB) 0.2 $5.5M 17k 318.59
Encore Capital (ECPG) 0.2 $5.8M 138k 42.10
Zions Bancorporation (ZION) 0.2 $5.8M 115k 50.83
Texas Roadhouse (TXRH) 0.2 $5.6M 106k 52.68
Pvh Corporation (PVH) 0.2 $5.6M 41k 137.21
Ishares Tr hdg msci germn (HEWG) 0.2 $5.7M 200k 28.69
Bio-techne Corporation (TECH) 0.2 $5.6M 43k 129.54
FLIR Systems 0.2 $5.2M 111k 46.62
Concho Resources 0.2 $5.3M 35k 150.21
A. O. Smith Corporation (AOS) 0.2 $5.3M 86k 61.28
Ss&c Technologies Holding (SSNC) 0.2 $5.5M 136k 40.48
Voya Financial (VOYA) 0.2 $5.4M 108k 49.47
Intersect Ent 0.2 $5.4M 166k 32.40
Fibrogen (FGEN) 0.2 $5.2M 109k 47.40
Steris 0.2 $5.4M 62k 87.47
Src Energy 0.2 $5.5M 644k 8.53
Smart Global Holdings (SGH) 0.2 $5.3M 159k 33.70
Royal Dutch Shell 0.1 $4.9M 73k 66.71
Encana Corp 0.1 $5.0M 373k 13.33
Celanese Corporation (CE) 0.1 $5.1M 48k 107.08
Wendy's/arby's Group (WEN) 0.1 $5.0M 305k 16.42
Icon (ICLR) 0.1 $4.9M 43k 112.15
International Game Technology (IGT) 0.1 $4.8M 183k 26.51
Chevron Corporation (CVX) 0.1 $4.7M 37k 125.18
Total (TTE) 0.1 $4.7M 86k 55.27
Dolby Laboratories (DLB) 0.1 $4.7M 76k 62.00
Bio-Rad Laboratories (BIO) 0.1 $4.6M 19k 238.69
FMC Corporation (FMC) 0.1 $4.6M 49k 94.65
Portola Pharmaceuticals 0.1 $4.8M 99k 48.68
Sage Therapeutics (SAGE) 0.1 $4.7M 29k 164.70
Square Inc cl a (SQ) 0.1 $4.5M 130k 34.67
Atlassian Corp Plc cl a 0.1 $4.5M 99k 45.52
Daseke (DSKE) 0.1 $4.8M 336k 14.29
Gardner Denver Hldgs 0.1 $4.5M 133k 33.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.3M 152k 28.60
Valero Energy Corporation (VLO) 0.1 $4.2M 46k 91.91
Olin Corporation (OLN) 0.1 $4.2M 119k 35.58
Honda Motor (HMC) 0.1 $4.5M 132k 34.08
Take-Two Interactive Software (TTWO) 0.1 $4.4M 40k 109.78
Cimarex Energy 0.1 $4.4M 37k 122.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.5M 218k 20.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 27k 149.87
Halliburton Company (HAL) 0.1 $3.9M 80k 48.87
Energen Corporation 0.1 $3.9M 68k 57.56
Statoil ASA 0.1 $3.5M 164k 21.42
SPDR Gold Trust (GLD) 0.1 $3.5M 29k 123.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.8M 30k 126.87
Eqt Midstream Partners 0.1 $3.7M 50k 73.10
Phillips 66 Partners 0.1 $3.7M 71k 52.35
Keane 0.1 $3.5M 185k 19.01
Lincoln Electric Holdings (LECO) 0.1 $3.2M 35k 91.57
W.R. Grace & Co. 0.1 $3.4M 49k 70.12
Suncor Energy (SU) 0.1 $3.4M 94k 36.72
Marathon Petroleum Corp (MPC) 0.1 $3.4M 52k 65.98
Zynga 0.1 $3.3M 832k 4.00
Bmc Stk Hldgs 0.1 $3.4M 134k 25.30
Xerox 0.1 $3.3M 113k 29.15
Andeavor 0.1 $3.4M 30k 114.34
BP (BP) 0.1 $3.1M 74k 42.02
Nordson Corporation (NDSN) 0.1 $3.0M 21k 146.42
Plains All American Pipeline (PAA) 0.1 $2.9M 141k 20.64
Randgold Resources 0.1 $3.0M 30k 98.90
Cutera (CUTR) 0.1 $3.0M 66k 45.35
Hollyfrontier Corp 0.1 $3.0M 58k 51.22
Dunkin' Brands Group 0.1 $3.1M 48k 64.47
Viper Energy Partners 0.1 $3.1M 134k 23.33
Zayo Group Hldgs 0.1 $3.0M 82k 36.80
Starbucks Corporation (SBUX) 0.1 $2.8M 49k 57.43
Cintas Corporation (CTAS) 0.1 $2.5M 16k 155.83
Eni S.p.A. (E) 0.1 $2.7M 80k 33.19
Southwest Airlines (LUV) 0.1 $2.7M 41k 65.45
iShares Russell 1000 Growth Index (IWF) 0.1 $2.7M 20k 134.69
Wpx Energy 0.1 $2.7M 191k 14.07
Us Silica Hldgs (SLCA) 0.1 $2.7M 84k 32.55
Tallgrass Energy Partners 0.1 $2.5M 55k 45.86
Aerie Pharmaceuticals 0.1 $2.7M 45k 59.75
China Petroleum & Chemical 0.1 $2.3M 31k 73.37
Varian Medical Systems 0.1 $2.3M 21k 111.13
Western Gas Partners 0.1 $2.2M 46k 48.09
Dcp Midstream Partners 0.1 $2.5M 68k 36.33
Moog (MOG.A) 0.1 $2.3M 26k 86.86
Neurocrine Biosciences (NBIX) 0.1 $2.3M 30k 77.58
Gentex Corporation (GNTX) 0.1 $2.2M 105k 20.95
Cheniere Energy Partners (CQP) 0.1 $2.4M 80k 29.64
Phillips 66 (PSX) 0.1 $2.3M 23k 101.15
Enlink Midstream Ptrs 0.1 $2.2M 144k 15.37
Gaslog Partners 0.1 $2.2M 90k 24.75
Noble Midstream Partners Lp Com Unit Repst 0.1 $2.4M 48k 50.01
Petroleo Brasileiro SA (PBR) 0.1 $1.8M 179k 10.29
Ansys (ANSS) 0.1 $2.0M 14k 147.62
Fastenal Company (FAST) 0.1 $2.0M 36k 54.68
Energy Transfer Equity (ET) 0.1 $2.0M 116k 17.26
Callon Pete Co Del Com Stk 0.1 $2.1M 172k 12.15
Rice Midstream Partners Lp unit ltd partn 0.1 $1.9M 88k 21.47
Mammoth Energy Svcs (TUSK) 0.1 $1.9M 99k 19.63
Stericycle (SRCL) 0.1 $1.8M 26k 67.98
PetroChina Company 0.1 $1.8M 25k 69.94
Marathon Oil Corporation (MRO) 0.1 $1.7M 102k 16.93
Agnico (AEM) 0.1 $1.7M 38k 46.19
Antero Midstream Prtnrs Lp master ltd part 0.1 $1.7M 59k 29.04
Barrick Gold Corp (GOLD) 0.0 $1.3M 93k 14.46
DST Systems 0.0 $1.5M 24k 62.08
Waters Corporation (WAT) 0.0 $1.5M 7.6k 193.18
Sonic Corporation 0.0 $1.2M 45k 27.47
Buckeye Partners 0.0 $1.3M 26k 49.54
RPC (RES) 0.0 $1.2M 48k 25.52
Targa Res Corp (TRGP) 0.0 $1.2M 25k 48.40
Foundation Medicine 0.0 $1.3M 20k 68.22
Ishares Trmsci India Etf (SMIN) 0.0 $1.2M 23k 52.58
Dominion Mid Stream 0.0 $1.2M 40k 30.45
Gds Holdings ads (GDS) 0.0 $1.2M 54k 22.54
Range Resources (RRC) 0.0 $1.0M 60k 17.05
Dick's Sporting Goods (DKS) 0.0 $1.1M 37k 28.74
Paychex (PAYX) 0.0 $1.0M 15k 68.05
RPM International (RPM) 0.0 $1.1M 20k 52.42
Boeing Company (BA) 0.0 $1.0M 3.5k 294.86
Southwestern Energy Company (SWN) 0.0 $876k 157k 5.58
Goldcorp 0.0 $1.1M 85k 12.76
CVR Energy (CVI) 0.0 $924k 25k 37.26
TC Pipelines 0.0 $1.0M 19k 53.08
F5 Networks (FFIV) 0.0 $837k 6.4k 131.19
Nice Systems (NICE) 0.0 $833k 9.1k 91.94
Superior Energy Services 0.0 $863k 90k 9.63
Oneok (OKE) 0.0 $1.1M 21k 53.43
China Lodging 0.0 $1.1M 7.3k 144.38
Pra (PRAA) 0.0 $1.1M 32k 33.21
Shell Midstream Prtnrs master ltd part 0.0 $845k 28k 29.84
Fairmount Santrol Holdings 0.0 $1.2M 222k 5.23
Crestwood Equity Partners master ltd part 0.0 $1.1M 43k 25.80
Dentsply Sirona (XRAY) 0.0 $844k 13k 65.83
Cnooc 0.0 $593k 4.1k 143.58
Costco Wholesale Corporation (COST) 0.0 $521k 2.8k 186.07
Monsanto Company 0.0 $715k 6.1k 116.83
Sealed Air (SEE) 0.0 $682k 14k 49.28
Global Payments (GPN) 0.0 $505k 5.0k 100.20
SVB Financial (SIVBQ) 0.0 $505k 2.2k 233.80
Masco Corporation (MAS) 0.0 $549k 13k 43.92
Mohawk Industries (MHK) 0.0 $563k 2.0k 275.98
Agilent Technologies Inc C ommon (A) 0.0 $516k 7.7k 67.01
TJX Companies (TJX) 0.0 $523k 6.8k 76.46
Marriott International (MAR) 0.0 $529k 3.9k 135.64
D.R. Horton (DHI) 0.0 $528k 10k 51.06
Under Armour (UAA) 0.0 $654k 45k 14.44
BorgWarner (BWA) 0.0 $528k 10k 51.06
Myriad Genetics (MYGN) 0.0 $782k 23k 34.36
Rockwell Automation (ROK) 0.0 $573k 2.9k 196.23
EQT Corporation (EQT) 0.0 $536k 9.4k 56.88
NOVA MEASURING Instruments L (NVMI) 0.0 $623k 24k 25.93
D Ishares (EEMS) 0.0 $786k 15k 53.11
Pdc Energy 0.0 $567k 11k 51.55
Servicenow (NOW) 0.0 $600k 4.6k 130.43
Emerge Energy Svcs 0.0 $713k 99k 7.19
Burlington Stores (BURL) 0.0 $500k 4.1k 123.15
Parsley Energy Inc-class A 0.0 $606k 21k 29.42
Galapagos Nv- (GLPG) 0.0 $635k 6.8k 93.80
Under Armour Inc Cl C (UA) 0.0 $675k 51k 13.33
Ishares Inc etp (EWT) 0.0 $768k 21k 36.23
Iqvia Holdings (IQV) 0.0 $536k 5.5k 97.99
Taiwan Semiconductor Mfg (TSM) 0.0 $226k 5.7k 39.58
Broadridge Financial Solutions (BR) 0.0 $438k 4.8k 90.68
American Express Company (AXP) 0.0 $266k 2.7k 99.44
Arthur J. Gallagher & Co. (AJG) 0.0 $227k 3.6k 63.41
Coca-Cola Company (KO) 0.0 $313k 6.8k 45.89
Pfizer (PFE) 0.0 $235k 6.5k 36.15
Walt Disney Company (DIS) 0.0 $215k 2.0k 107.50
Digital Realty Trust (DLR) 0.0 $309k 2.7k 114.02
Edwards Lifesciences (EW) 0.0 $277k 2.5k 112.60
Harley-Davidson (HOG) 0.0 $426k 8.4k 50.94
Darden Restaurants (DRI) 0.0 $260k 2.7k 95.94
International Flavors & Fragrances (IFF) 0.0 $423k 2.8k 152.71
Cooper Companies 0.0 $412k 1.9k 217.99
Xilinx 0.0 $473k 7.0k 67.38
Rockwell Collins 0.0 $443k 3.3k 135.47
Newfield Exploration 0.0 $230k 7.3k 31.51
Procter & Gamble Company (PG) 0.0 $349k 3.8k 91.84
Qualcomm (QCOM) 0.0 $445k 7.0k 64.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $216k 2.1k 102.86
Msci (MSCI) 0.0 $429k 3.4k 126.55
Paccar (PCAR) 0.0 $274k 3.9k 71.17
NVR (NVR) 0.0 $403k 115.00 3504.35
New Oriental Education & Tech 0.0 $197k 2.1k 93.81
Texas Capital Bancshares (TCBI) 0.0 $222k 2.5k 88.80
WNS 0.0 $217k 5.4k 40.19
Transcanada Corp 0.0 $330k 6.8k 48.60
Carrizo Oil & Gas 0.0 $357k 17k 21.28
Wintrust Financial Corporation (WTFC) 0.0 $231k 2.8k 82.50
Genesee & Wyoming 0.0 $217k 2.8k 78.91
KLA-Tencor Corporation (KLAC) 0.0 $235k 2.2k 104.91
TransDigm Group Incorporated (TDG) 0.0 $239k 870.00 274.71
Unit Corporation 0.0 $221k 10k 22.03
Nxp Semiconductors N V (NXPI) 0.0 $345k 3.0k 116.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $314k 2.6k 120.77
Rowan Companies 0.0 $343k 22k 15.68
Berry Plastics (BERY) 0.0 $478k 8.1k 58.72
Washington Prime (WB) 0.0 $171k 1.7k 103.32
Healthequity (HQY) 0.0 $256k 5.5k 46.63
Ryanair Holdings (RYAAY) 0.0 $263k 2.5k 104.37
Hutchison China Meditech (HCM) 0.0 $177k 4.5k 39.33
Varex Imaging (VREX) 0.0 $336k 8.4k 40.13
Cummins (CMI) 0.0 $53k 300.00 176.67
Transocean (RIG) 0.0 $124k 12k 10.69
Autoliv (ALV) 0.0 $124k 975.00 127.18
Nike (NKE) 0.0 $125k 2.0k 62.50
Schlumberger (SLB) 0.0 $37k 551.00 67.15
Stryker Corporation (SYK) 0.0 $53k 340.00 155.88
Illinois Tool Works (ITW) 0.0 $128k 770.00 166.23
Murphy Oil Corporation (MUR) 0.0 $9.0k 290.00 31.03
HDFC Bank (HDB) 0.0 $153k 1.5k 102.00
Companhia de Saneamento Basi (SBS) 0.0 $155k 15k 10.47
Banco Macro SA (BMA) 0.0 $151k 1.3k 116.15
Telecom Argentina (TEO) 0.0 $143k 3.9k 36.67
Banco de Chile (BCH) 0.0 $135k 1.4k 96.70
Copa Holdings Sa-class A (CPA) 0.0 $147k 1.1k 133.64
Credicorp (BAP) 0.0 $139k 670.00 207.46
Silicon Motion Technology (SIMO) 0.0 $148k 2.8k 52.86
Nabors Industries 0.0 $153k 22k 6.83
Makemytrip Limited Mauritius (MMYT) 0.0 $152k 5.1k 29.80
Vina Concha y Toro 0.0 $148k 4.0k 37.00
Bitauto Hldg 0.0 $153k 4.8k 31.88
Yandex Nv-a (YNDX) 0.0 $123k 3.8k 32.67
Arcos Dorados Holdings (ARCO) 0.0 $158k 15k 10.33
Murphy Usa (MUSA) 0.0 $6.0k 70.00 85.71
Perrigo Company (PRGO) 0.0 $33k 380.00 86.84
Walgreen Boots Alliance (WBA) 0.0 $35k 480.00 72.92
Medtronic (MDT) 0.0 $39k 480.00 81.25
Momo 0.0 $144k 5.9k 24.41
Allergan 0.0 $38k 232.00 163.79
Baozun (BZUN) 0.0 $145k 4.6k 31.52
Alphabet Inc Class A cs (GOOGL) 0.0 $53k 50.00 1060.00
Ferrari Nv Ord (RACE) 0.0 $133k 1.3k 105.14
Tivo Corp 0.0 $12k 739.00 16.24
Azul Sa (AZUL) 0.0 $153k 6.4k 23.91
Bright Scholar Ed Hldgs 0.0 $153k 8.2k 18.66