Castleark Management as of March 31, 2018
Portfolio Holdings for Castleark Management
Castleark Management holds 403 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abiomed | 2.4 | $77M | 263k | 290.99 | |
Microsoft Corporation (MSFT) | 2.0 | $63M | 694k | 91.27 | |
Amazon (AMZN) | 1.9 | $59M | 41k | 1447.34 | |
Charles Schwab Corporation (SCHW) | 1.7 | $54M | 1.0M | 52.22 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $48M | 389k | 121.90 | |
Xpo Logistics Inc equity (XPO) | 1.5 | $47M | 459k | 101.81 | |
Citigroup (C) | 1.5 | $46M | 686k | 67.50 | |
Applied Materials (AMAT) | 1.4 | $43M | 768k | 55.61 | |
Visa (V) | 1.3 | $41M | 345k | 119.62 | |
Morgan Stanley (MS) | 1.3 | $41M | 762k | 53.96 | |
Facebook Inc cl a (META) | 1.3 | $41M | 256k | 159.79 | |
UnitedHealth (UNH) | 1.3 | $41M | 191k | 214.00 | |
Home Depot (HD) | 1.2 | $39M | 220k | 178.24 | |
EOG Resources (EOG) | 1.2 | $39M | 373k | 105.27 | |
United Rentals (URI) | 1.2 | $37M | 216k | 172.73 | |
Cme (CME) | 1.2 | $37M | 228k | 161.74 | |
Microchip Technology (MCHP) | 1.1 | $36M | 396k | 91.36 | |
Continental Resources | 1.1 | $36M | 609k | 58.95 | |
Illumina (ILMN) | 1.1 | $36M | 151k | 236.42 | |
J.B. Hunt Transport Services (JBHT) | 1.1 | $36M | 303k | 117.15 | |
Red Hat | 1.1 | $35M | 234k | 149.51 | |
Netflix (NFLX) | 1.1 | $35M | 117k | 295.35 | |
Caterpillar (CAT) | 1.1 | $34M | 232k | 147.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $34M | 696k | 48.28 | |
Paypal Holdings (PYPL) | 1.0 | $33M | 433k | 75.87 | |
stock (SPLK) | 0.9 | $30M | 306k | 98.39 | |
Pioneer Natural Resources (PXD) | 0.9 | $30M | 172k | 171.78 | |
Tapestry (TPR) | 0.9 | $29M | 544k | 52.61 | |
V.F. Corporation (VFC) | 0.9 | $28M | 381k | 74.12 | |
Monster Beverage Corp (MNST) | 0.9 | $28M | 493k | 57.21 | |
Apple (AAPL) | 0.9 | $28M | 164k | 167.78 | |
Align Technology (ALGN) | 0.9 | $27M | 108k | 251.13 | |
Parker-Hannifin Corporation (PH) | 0.8 | $27M | 157k | 171.03 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $24M | 23k | 1031.79 | |
S&p Global (SPGI) | 0.7 | $22M | 112k | 191.06 | |
Gtt Communications | 0.6 | $20M | 356k | 56.70 | |
Deere & Company (DE) | 0.6 | $20M | 127k | 155.32 | |
RealPage | 0.6 | $20M | 382k | 51.50 | |
Insulet Corporation (PODD) | 0.6 | $18M | 210k | 86.68 | |
Interxion Holding | 0.6 | $18M | 297k | 62.11 | |
ICU Medical, Incorporated (ICUI) | 0.6 | $18M | 71k | 252.40 | |
Rsp Permian | 0.6 | $18M | 378k | 46.88 | |
Haemonetics Corporation (HAE) | 0.5 | $17M | 234k | 73.16 | |
Vonage Holdings | 0.5 | $17M | 1.6M | 10.65 | |
Western Alliance Bancorporation (WAL) | 0.5 | $17M | 286k | 58.11 | |
Financial Select Sector SPDR (XLF) | 0.5 | $17M | 610k | 27.57 | |
Green Dot Corporation (GDOT) | 0.5 | $17M | 259k | 64.16 | |
Synovus Finl (SNV) | 0.5 | $17M | 336k | 49.94 | |
Chart Industries (GTLS) | 0.5 | $16M | 278k | 59.03 | |
Bio-techne Corporation (TECH) | 0.5 | $16M | 109k | 151.04 | |
Chegg (CHGG) | 0.5 | $16M | 787k | 20.66 | |
Planet Fitness Inc-cl A (PLNT) | 0.5 | $16M | 427k | 37.77 | |
MasTec (MTZ) | 0.5 | $15M | 328k | 47.05 | |
Zendesk | 0.5 | $15M | 322k | 47.87 | |
Adtalem Global Ed (ATGE) | 0.5 | $16M | 326k | 47.55 | |
WABCO Holdings | 0.5 | $15M | 114k | 133.87 | |
Lpl Financial Holdings (LPLA) | 0.5 | $15M | 251k | 61.07 | |
Integrated Device Technology | 0.5 | $15M | 481k | 30.56 | |
Bank of America Corporation (BAC) | 0.5 | $15M | 486k | 29.99 | |
Diamondback Energy (FANG) | 0.5 | $15M | 115k | 126.52 | |
Alibaba Group Holding (BABA) | 0.5 | $15M | 80k | 183.54 | |
Hortonworks | 0.5 | $15M | 721k | 20.37 | |
Cypress Semiconductor Corporation | 0.5 | $14M | 839k | 16.96 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $14M | 84k | 165.15 | |
Eldorado Resorts | 0.4 | $14M | 424k | 33.00 | |
Bwx Technologies (BWXT) | 0.4 | $14M | 217k | 63.53 | |
Livanova Plc Ord (LIVN) | 0.4 | $14M | 157k | 88.50 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 122k | 109.97 | |
John Bean Technologies Corporation (JBT) | 0.4 | $14M | 121k | 113.40 | |
Enterprise Products Partners (EPD) | 0.4 | $13M | 539k | 24.48 | |
Texas Roadhouse (TXRH) | 0.4 | $13M | 232k | 57.78 | |
Tesla Motors (TSLA) | 0.4 | $13M | 50k | 266.13 | |
Matador Resources (MTDR) | 0.4 | $13M | 444k | 29.91 | |
Bloomin Brands (BLMN) | 0.4 | $13M | 548k | 24.28 | |
Aaron's | 0.4 | $13M | 281k | 46.60 | |
Proofpoint | 0.4 | $13M | 115k | 113.65 | |
Catalent (CTLT) | 0.4 | $13M | 316k | 41.06 | |
Nutanix Inc cl a (NTNX) | 0.4 | $13M | 262k | 49.11 | |
Knight Swift Transn Hldgs (KNX) | 0.4 | $13M | 282k | 46.01 | |
Thor Industries (THO) | 0.4 | $13M | 109k | 115.17 | |
Ringcentral (RNG) | 0.4 | $13M | 201k | 63.50 | |
Pure Storage Inc - Class A (PSTG) | 0.4 | $13M | 631k | 19.95 | |
Mulesoft Inc cl a | 0.4 | $13M | 284k | 43.98 | |
American Eagle Outfitters (AEO) | 0.4 | $12M | 612k | 19.93 | |
Marvell Technology Group | 0.4 | $12M | 547k | 21.00 | |
Itt (ITT) | 0.4 | $12M | 234k | 48.98 | |
Nektar Therapeutics (NKTR) | 0.3 | $11M | 103k | 106.26 | |
Delphi Automotive Inc international (APTV) | 0.3 | $11M | 130k | 84.97 | |
PNC Financial Services (PNC) | 0.3 | $11M | 71k | 151.25 | |
Axogen (AXGN) | 0.3 | $11M | 295k | 36.50 | |
Varonis Sys (VRNS) | 0.3 | $11M | 175k | 60.50 | |
Abercrombie & Fitch (ANF) | 0.3 | $10M | 429k | 24.21 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.3 | $11M | 299k | 35.36 | |
Summit Matls Inc cl a (SUM) | 0.3 | $10M | 341k | 30.28 | |
Ingevity (NGVT) | 0.3 | $10M | 142k | 73.69 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $10M | 657k | 15.35 | |
Saia (SAIA) | 0.3 | $10M | 133k | 75.15 | |
Mplx (MPLX) | 0.3 | $10M | 307k | 33.04 | |
Weight Watchers International | 0.3 | $9.9M | 156k | 63.72 | |
DineEquity (DIN) | 0.3 | $9.7M | 149k | 65.58 | |
Paycom Software (PAYC) | 0.3 | $9.8M | 91k | 107.39 | |
Nuance Communications | 0.3 | $9.5M | 603k | 15.75 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $9.4M | 44k | 216.08 | |
Kraton Performance Polymers | 0.3 | $9.4M | 198k | 47.71 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $9.5M | 130k | 73.02 | |
Etsy (ETSY) | 0.3 | $9.4M | 335k | 28.06 | |
Conduent Incorporate (CNDT) | 0.3 | $9.5M | 508k | 18.64 | |
Visteon Corporation (VC) | 0.3 | $9.2M | 83k | 110.24 | |
Intuitive Surgical (ISRG) | 0.3 | $8.7M | 21k | 412.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $8.9M | 128k | 69.68 | |
Air Transport Services (ATSG) | 0.3 | $8.8M | 378k | 23.32 | |
RBC Bearings Incorporated (RBC) | 0.3 | $8.7M | 70k | 124.19 | |
Topbuild (BLD) | 0.3 | $8.9M | 116k | 76.52 | |
Rapid7 (RPD) | 0.3 | $8.8M | 345k | 25.57 | |
Envision Healthcare | 0.3 | $9.0M | 233k | 38.43 | |
IAC/InterActive | 0.3 | $8.7M | 55k | 156.37 | |
Halozyme Therapeutics (HALO) | 0.3 | $8.5M | 433k | 19.59 | |
Mednax (MD) | 0.3 | $8.5M | 152k | 55.63 | |
Pra Health Sciences | 0.3 | $8.4M | 102k | 82.96 | |
Gilead Sciences (GILD) | 0.3 | $8.1M | 108k | 75.39 | |
Beacon Roofing Supply (BECN) | 0.3 | $8.1M | 153k | 53.07 | |
Plains All American Pipeline (PAA) | 0.3 | $8.3M | 376k | 22.03 | |
Cheniere Energy (LNG) | 0.3 | $8.2M | 154k | 53.45 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $8.2M | 348k | 23.68 | |
Novocure Ltd ord (NVCR) | 0.3 | $8.2M | 377k | 21.80 | |
ManTech International Corporation | 0.2 | $7.7M | 140k | 55.47 | |
Virtusa Corporation | 0.2 | $7.9M | 164k | 48.46 | |
Boingo Wireless | 0.2 | $8.0M | 324k | 24.77 | |
Grubhub | 0.2 | $7.9M | 78k | 101.47 | |
Tabula Rasa Healthcare | 0.2 | $8.0M | 205k | 38.80 | |
LivePerson (LPSN) | 0.2 | $7.7M | 469k | 16.35 | |
Sarepta Therapeutics (SRPT) | 0.2 | $7.6M | 103k | 74.09 | |
First Midwest Ban | 0.2 | $7.4M | 301k | 24.59 | |
Zions Bancorporation (ZION) | 0.2 | $7.1M | 135k | 52.73 | |
FARO Technologies (FARO) | 0.2 | $7.1M | 122k | 58.40 | |
FedEx Corporation (FDX) | 0.2 | $7.0M | 29k | 240.12 | |
FLIR Systems | 0.2 | $7.1M | 141k | 50.01 | |
Envestnet (ENV) | 0.2 | $6.9M | 120k | 57.30 | |
E TRADE Financial Corporation | 0.2 | $6.7M | 121k | 55.41 | |
Radware Ltd ord (RDWR) | 0.2 | $6.6M | 307k | 21.35 | |
Valero Energy Corporation (VLO) | 0.2 | $6.6M | 71k | 92.77 | |
Fiserv (FI) | 0.2 | $6.6M | 93k | 71.31 | |
Teleflex Incorporated (TFX) | 0.2 | $6.6M | 26k | 254.98 | |
Aar (AIR) | 0.2 | $6.6M | 149k | 44.11 | |
CONMED Corporation (CNMD) | 0.2 | $6.7M | 106k | 63.33 | |
Builders FirstSource (BLDR) | 0.2 | $6.6M | 331k | 19.84 | |
Teradyne (TER) | 0.2 | $6.7M | 147k | 45.71 | |
USA Technologies | 0.2 | $6.7M | 739k | 9.00 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $6.6M | 123k | 53.64 | |
Pvh Corporation (PVH) | 0.2 | $6.8M | 45k | 151.44 | |
Godaddy Inc cl a (GDDY) | 0.2 | $6.8M | 111k | 61.42 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $6.6M | 146k | 44.81 | |
Dolby Laboratories (DLB) | 0.2 | $6.4M | 101k | 63.56 | |
Nordson Corporation (NDSN) | 0.2 | $6.4M | 47k | 136.34 | |
A. O. Smith Corporation (AOS) | 0.2 | $6.3M | 100k | 63.59 | |
Huntington Ingalls Inds (HII) | 0.2 | $6.3M | 25k | 257.76 | |
Marathon Petroleum Corp (MPC) | 0.2 | $6.2M | 85k | 73.11 | |
New Relic | 0.2 | $6.4M | 86k | 74.12 | |
International Game Technology (IGT) | 0.2 | $6.2M | 233k | 26.73 | |
Brown & Brown (BRO) | 0.2 | $6.1M | 240k | 25.44 | |
Medifast (MED) | 0.2 | $6.1M | 65k | 93.44 | |
Magellan Midstream Partners | 0.2 | $6.1M | 105k | 58.35 | |
Voya Financial (VOYA) | 0.2 | $6.2M | 122k | 50.50 | |
Novanta (NOVT) | 0.2 | $5.9M | 113k | 52.15 | |
Activision Blizzard | 0.2 | $5.7M | 85k | 67.46 | |
Old Dominion Freight Line (ODFL) | 0.2 | $5.7M | 39k | 146.97 | |
Vericel (VCEL) | 0.2 | $5.6M | 567k | 9.95 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $5.7M | 222k | 25.55 | |
Herc Hldgs (HRI) | 0.2 | $5.7M | 88k | 64.95 | |
Trimble Navigation (TRMB) | 0.2 | $5.3M | 147k | 35.88 | |
Akamai Technologies (AKAM) | 0.2 | $5.4M | 76k | 70.99 | |
Anadarko Petroleum Corporation | 0.2 | $5.5M | 90k | 60.41 | |
Halliburton Company (HAL) | 0.2 | $5.3M | 113k | 46.94 | |
Encore Capital (ECPG) | 0.2 | $5.2M | 115k | 45.20 | |
Conn's (CONN) | 0.2 | $5.4M | 159k | 34.00 | |
Mellanox Technologies | 0.2 | $5.4M | 74k | 72.86 | |
Icon (ICLR) | 0.2 | $5.3M | 45k | 118.13 | |
Ishares Tr hdg msci germn (HEWG) | 0.2 | $5.5M | 200k | 27.40 | |
Intersect Ent | 0.2 | $5.3M | 135k | 39.30 | |
Atlassian Corp Plc cl a | 0.2 | $5.3M | 98k | 53.92 | |
BP (BP) | 0.2 | $5.0M | 123k | 40.54 | |
Denny's Corporation (DENN) | 0.2 | $5.0M | 322k | 15.43 | |
Total (TTE) | 0.2 | $4.9M | 86k | 57.68 | |
Bio-Rad Laboratories (BIO) | 0.2 | $5.0M | 20k | 250.06 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $5.0M | 33k | 150.99 | |
Hubbell (HUBB) | 0.2 | $5.1M | 42k | 121.79 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $4.7M | 333k | 14.14 | |
Noble Energy | 0.1 | $4.8M | 159k | 30.30 | |
Royal Dutch Shell | 0.1 | $4.7M | 73k | 63.81 | |
Phillips 66 Partners | 0.1 | $4.9M | 102k | 47.78 | |
Smart Global Holdings (SGH) | 0.1 | $4.7M | 94k | 49.84 | |
Owens Corning (OC) | 0.1 | $4.4M | 55k | 80.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.4M | 27k | 162.99 | |
LKQ Corporation (LKQ) | 0.1 | $4.5M | 120k | 37.95 | |
Honda Motor (HMC) | 0.1 | $4.6M | 132k | 34.73 | |
Biogen Idec (BIIB) | 0.1 | $4.5M | 17k | 273.85 | |
Modine Manufacturing (MOD) | 0.1 | $4.4M | 209k | 21.15 | |
Glu Mobile | 0.1 | $4.5M | 1.2M | 3.77 | |
Caesars Entertainment | 0.1 | $4.5M | 402k | 11.25 | |
Axon Enterprise (AXON) | 0.1 | $4.5M | 116k | 39.31 | |
Chevron Corporation (CVX) | 0.1 | $4.2M | 37k | 114.05 | |
Middleby Corporation (MIDD) | 0.1 | $4.2M | 34k | 123.78 | |
Hollyfrontier Corp | 0.1 | $4.2M | 86k | 48.87 | |
Dunkin' Brands Group | 0.1 | $4.2M | 70k | 59.70 | |
Diplomat Pharmacy | 0.1 | $4.1M | 204k | 20.15 | |
Williams Partners | 0.1 | $4.1M | 120k | 34.43 | |
Daseke (DSKE) | 0.1 | $4.2M | 434k | 9.79 | |
Energy Transfer Partners | 0.1 | $4.3M | 263k | 16.22 | |
Gardner Denver Hldgs | 0.1 | $4.2M | 137k | 30.68 | |
Delek Us Holdings (DK) | 0.1 | $4.0M | 99k | 40.70 | |
Statoil ASA | 0.1 | $3.9M | 164k | 23.65 | |
Array BioPharma | 0.1 | $3.8M | 232k | 16.32 | |
Western Gas Partners | 0.1 | $3.9M | 90k | 42.67 | |
Dcp Midstream Partners | 0.1 | $3.9M | 111k | 35.12 | |
Neurocrine Biosciences (NBIX) | 0.1 | $3.8M | 46k | 82.94 | |
Sage Therapeutics (SAGE) | 0.1 | $3.7M | 23k | 161.08 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.6M | 221k | 16.13 | |
SPDR Gold Trust (GLD) | 0.1 | $3.6M | 29k | 125.79 | |
Cray | 0.1 | $3.6M | 175k | 20.70 | |
Viper Energy Partners | 0.1 | $3.4M | 134k | 25.41 | |
Zayo Group Hldgs | 0.1 | $3.5M | 103k | 34.16 | |
Encana Corp | 0.1 | $3.3M | 298k | 11.00 | |
Concho Resources | 0.1 | $3.3M | 22k | 150.34 | |
Suncor Energy (SU) | 0.1 | $3.2M | 94k | 34.54 | |
Upland Software (UPLD) | 0.1 | $3.2M | 111k | 28.79 | |
Instructure | 0.1 | $3.3M | 78k | 42.15 | |
Playags (AGS) | 0.1 | $3.0M | 130k | 23.26 | |
China Petroleum & Chemical | 0.1 | $2.8M | 31k | 88.47 | |
Starbucks Corporation (SBUX) | 0.1 | $2.8M | 49k | 57.88 | |
Cintas Corporation (CTAS) | 0.1 | $2.8M | 16k | 170.55 | |
Eni S.p.A. (E) | 0.1 | $2.8M | 80k | 35.33 | |
Wpx Energy | 0.1 | $2.8M | 191k | 14.78 | |
Square Inc cl a (SQ) | 0.1 | $2.9M | 58k | 49.19 | |
Keane | 0.1 | $2.7M | 185k | 14.80 | |
Varian Medical Systems | 0.1 | $2.6M | 21k | 122.65 | |
Huntsman Corporation (HUN) | 0.1 | $2.5M | 85k | 29.25 | |
Randgold Resources | 0.1 | $2.5M | 30k | 83.23 | |
Gentex Corporation (GNTX) | 0.1 | $2.4M | 105k | 23.02 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.7M | 20k | 136.11 | |
Apptio Inc cl a | 0.1 | $2.6M | 93k | 28.34 | |
Mammoth Energy Svcs (TUSK) | 0.1 | $2.5M | 78k | 32.06 | |
Propetro Hldg (PUMP) | 0.1 | $2.4M | 153k | 15.89 | |
Encompass Health Corp (EHC) | 0.1 | $2.4M | 42k | 57.17 | |
Ansys (ANSS) | 0.1 | $2.1M | 14k | 156.66 | |
Southwest Airlines (LUV) | 0.1 | $2.3M | 41k | 57.27 | |
Moog (MOG.A) | 0.1 | $2.2M | 26k | 82.42 | |
Energen Corporation | 0.1 | $2.1M | 33k | 62.86 | |
Callon Pete Co Del Com Stk | 0.1 | $2.3M | 172k | 13.24 | |
Cheniere Energy Partners (CQP) | 0.1 | $2.3M | 80k | 29.10 | |
Targa Res Corp (TRGP) | 0.1 | $2.1M | 48k | 44.00 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $2.2M | 48k | 46.62 | |
DST Systems | 0.1 | $2.0M | 24k | 83.66 | |
PetroChina Company | 0.1 | $1.8M | 25k | 69.75 | |
Fastenal Company (FAST) | 0.1 | $2.0M | 36k | 54.60 | |
Neophotonics Corp | 0.1 | $1.8M | 260k | 6.85 | |
Eqt Midstream Partners | 0.1 | $2.0M | 34k | 59.03 | |
Five9 (FIVN) | 0.1 | $1.9M | 62k | 29.79 | |
Cnx Midstream Partners | 0.1 | $1.8M | 96k | 18.39 | |
Waters Corporation (WAT) | 0.1 | $1.5M | 7.6k | 198.69 | |
Stericycle (SRCL) | 0.1 | $1.5M | 26k | 58.52 | |
Energy Transfer Equity (ET) | 0.1 | $1.7M | 116k | 14.21 | |
Agnico (AEM) | 0.1 | $1.6M | 38k | 42.08 | |
Heron Therapeutics (HRTX) | 0.1 | $1.6M | 60k | 27.60 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $1.5M | 59k | 25.90 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $1.6M | 88k | 18.10 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 93k | 12.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 52k | 23.98 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.3M | 37k | 35.05 | |
Boeing Company (BA) | 0.0 | $1.1M | 3.4k | 327.94 | |
Sonic Corporation | 0.0 | $1.1M | 45k | 25.22 | |
Goldcorp | 0.0 | $1.2M | 85k | 13.82 | |
Oneok (OKE) | 0.0 | $1.4M | 24k | 56.90 | |
Gaslog Partners | 0.0 | $1.1M | 48k | 23.30 | |
Pra (PRAA) | 0.0 | $1.2M | 32k | 38.00 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $1.1M | 23k | 47.44 | |
Centennial Resource Developmen cs | 0.0 | $1.2M | 66k | 18.36 | |
Gds Holdings ads (GDS) | 0.0 | $1.4M | 50k | 27.45 | |
Paychex (PAYX) | 0.0 | $908k | 15k | 61.60 | |
RPM International (RPM) | 0.0 | $965k | 20k | 47.68 | |
Williams Companies (WMB) | 0.0 | $867k | 35k | 24.86 | |
Buckeye Partners | 0.0 | $982k | 26k | 37.39 | |
F5 Networks (FFIV) | 0.0 | $923k | 6.4k | 144.67 | |
Enlink Midstream Ptrs | 0.0 | $980k | 72k | 13.66 | |
Crestwood Equity Partners master ltd part | 0.0 | $1.1M | 43k | 25.59 | |
Ishares Inc etp (EWT) | 0.0 | $813k | 21k | 38.35 | |
Cnooc | 0.0 | $611k | 4.1k | 147.94 | |
Costco Wholesale Corporation (COST) | 0.0 | $528k | 2.8k | 188.57 | |
Monsanto Company | 0.0 | $714k | 6.1k | 116.67 | |
Lincoln Electric Holdings (LECO) | 0.0 | $603k | 6.7k | 90.00 | |
Sealed Air (SEE) | 0.0 | $592k | 14k | 42.77 | |
Global Payments (GPN) | 0.0 | $654k | 5.9k | 111.60 | |
SVB Financial (SIVBQ) | 0.0 | $518k | 2.2k | 239.81 | |
Xilinx | 0.0 | $507k | 7.0k | 72.22 | |
Masco Corporation (MAS) | 0.0 | $506k | 13k | 40.48 | |
Mohawk Industries (MHK) | 0.0 | $474k | 2.0k | 232.35 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $515k | 7.7k | 66.88 | |
TJX Companies (TJX) | 0.0 | $558k | 6.8k | 81.58 | |
Msci (MSCI) | 0.0 | $507k | 3.4k | 149.56 | |
Under Armour (UAA) | 0.0 | $741k | 45k | 16.36 | |
RPC (RES) | 0.0 | $701k | 39k | 18.02 | |
CVR Energy (CVI) | 0.0 | $749k | 25k | 30.20 | |
BorgWarner (BWA) | 0.0 | $519k | 10k | 50.19 | |
Myriad Genetics (MYGN) | 0.0 | $673k | 23k | 29.57 | |
Rockwell Automation (ROK) | 0.0 | $509k | 2.9k | 174.32 | |
Superior Energy Services | 0.0 | $755k | 90k | 8.43 | |
China Lodging | 0.0 | $657k | 5.0k | 131.72 | |
D Ishares (EEMS) | 0.0 | $487k | 9.1k | 53.40 | |
Pdc Energy | 0.0 | $539k | 11k | 49.00 | |
Servicenow (NOW) | 0.0 | $761k | 4.6k | 165.43 | |
Burlington Stores (BURL) | 0.0 | $591k | 4.4k | 133.11 | |
Parsley Energy Inc-class A | 0.0 | $597k | 21k | 28.98 | |
Galapagos Nv- (GLPG) | 0.0 | $669k | 6.7k | 99.79 | |
Dentsply Sirona (XRAY) | 0.0 | $645k | 13k | 50.31 | |
Under Armour Inc Cl C (UA) | 0.0 | $727k | 51k | 14.35 | |
Andeavor | 0.0 | $764k | 7.6k | 100.53 | |
Iqvia Holdings (IQV) | 0.0 | $537k | 5.5k | 98.17 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $164k | 3.3k | 49.10 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $250k | 5.7k | 43.78 | |
Broadridge Financial Solutions (BR) | 0.0 | $367k | 3.4k | 109.55 | |
American Express Company (AXP) | 0.0 | $250k | 2.7k | 93.46 | |
Coca-Cola Company (KO) | 0.0 | $296k | 6.8k | 43.40 | |
Range Resources (RRC) | 0.0 | $172k | 12k | 14.58 | |
Pfizer (PFE) | 0.0 | $231k | 6.5k | 35.54 | |
Walt Disney Company (DIS) | 0.0 | $201k | 2.0k | 100.50 | |
Edwards Lifesciences (EW) | 0.0 | $445k | 3.2k | 139.50 | |
Harley-Davidson (HOG) | 0.0 | $359k | 8.4k | 42.93 | |
Darden Restaurants (DRI) | 0.0 | $349k | 4.1k | 85.33 | |
International Flavors & Fragrances (IFF) | 0.0 | $379k | 2.8k | 136.82 | |
Cooper Companies (COO) | 0.0 | $245k | 1.1k | 228.97 | |
Coherent | 0.0 | $221k | 1.2k | 187.29 | |
Rockwell Collins | 0.0 | $441k | 3.3k | 134.86 | |
Newfield Exploration | 0.0 | $178k | 7.3k | 24.38 | |
Procter & Gamble Company (PG) | 0.0 | $301k | 3.8k | 79.21 | |
Qualcomm (QCOM) | 0.0 | $385k | 7.0k | 55.40 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $209k | 2.1k | 99.52 | |
Marriott International (MAR) | 0.0 | $413k | 3.0k | 135.86 | |
D.R. Horton (DHI) | 0.0 | $217k | 5.0k | 43.84 | |
Paccar (PCAR) | 0.0 | $255k | 3.9k | 66.23 | |
NVR (NVR) | 0.0 | $196k | 70.00 | 2800.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $430k | 4.4k | 97.84 | |
New Oriental Education & Tech | 0.0 | $224k | 2.6k | 87.84 | |
Texas Capital Bancshares (TCBI) | 0.0 | $335k | 3.7k | 89.93 | |
WNS (WNS) | 0.0 | $245k | 5.4k | 45.37 | |
Transcanada Corp | 0.0 | $280k | 6.8k | 41.24 | |
Carrizo Oil & Gas | 0.0 | $268k | 17k | 15.97 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $241k | 2.8k | 86.07 | |
Genesee & Wyoming | 0.0 | $195k | 2.8k | 70.91 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $244k | 2.2k | 108.93 | |
Nice Systems (NICE) | 0.0 | $438k | 4.7k | 93.97 | |
TransDigm Group Incorporated (TDG) | 0.0 | $267k | 870.00 | 306.90 | |
Silicon Motion Technology (SIMO) | 0.0 | $202k | 4.2k | 48.10 | |
EQT Corporation (EQT) | 0.0 | $448k | 9.4k | 47.54 | |
Unit Corporation | 0.0 | $198k | 10k | 19.74 | |
CBOE Holdings (CBOE) | 0.0 | $245k | 2.2k | 113.95 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $177k | 5.1k | 34.71 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $345k | 3.0k | 116.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $320k | 2.6k | 123.08 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $443k | 16k | 27.11 | |
Vina Concha y Toro | 0.0 | $170k | 4.0k | 42.50 | |
Rowan Companies | 0.0 | $252k | 22k | 11.52 | |
Berry Plastics (BERY) | 0.0 | $238k | 4.4k | 54.71 | |
Autohome Inc- (ATHM) | 0.0 | $159k | 1.9k | 85.95 | |
Washington Prime (WB) | 0.0 | $198k | 1.7k | 119.64 | |
Healthequity (HQY) | 0.0 | $431k | 7.1k | 60.58 | |
Momo | 0.0 | $221k | 5.9k | 37.46 | |
Fairmount Santrol Holdings | 0.0 | $360k | 85k | 4.25 | |
Baozun (BZUN) | 0.0 | $211k | 4.6k | 45.87 | |
Ryanair Holdings (RYAAY) | 0.0 | $310k | 2.5k | 123.02 | |
Varex Imaging (VREX) | 0.0 | $300k | 8.4k | 35.83 | |
Azul Sa (AZUL) | 0.0 | $222k | 6.4k | 34.69 | |
Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.0 | $414k | 50k | 8.30 | |
Melco Crown Entertainment (MLCO) | 0.0 | $136k | 4.7k | 28.94 | |
Cummins (CMI) | 0.0 | $49k | 300.00 | 163.33 | |
Transocean (RIG) | 0.0 | $115k | 12k | 9.91 | |
Intel Corporation (INTC) | 0.0 | $115k | 2.2k | 52.27 | |
Autoliv (ALV) | 0.0 | $142k | 975.00 | 145.64 | |
Nike (NKE) | 0.0 | $133k | 2.0k | 66.50 | |
Schlumberger (SLB) | 0.0 | $36k | 551.00 | 65.34 | |
Stryker Corporation (SYK) | 0.0 | $55k | 340.00 | 161.76 | |
Illinois Tool Works (ITW) | 0.0 | $121k | 770.00 | 157.14 | |
Murphy Oil Corporation (MUR) | 0.0 | $7.0k | 290.00 | 24.14 | |
HDFC Bank (HDB) | 0.0 | $148k | 1.5k | 98.67 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $157k | 15k | 10.61 | |
Banco Macro SA (BMA) | 0.0 | $140k | 1.3k | 107.69 | |
Lam Research Corporation (LRCX) | 0.0 | $118k | 580.00 | 203.45 | |
Telecom Argentina (TEO) | 0.0 | $122k | 3.9k | 31.28 | |
Banco de Chile (BCH) | 0.0 | $140k | 1.4k | 100.29 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $141k | 1.1k | 128.18 | |
Credicorp (BAP) | 0.0 | $152k | 670.00 | 226.87 | |
Nabors Industries | 0.0 | $157k | 22k | 7.01 | |
Yandex Nv-a (YNDX) | 0.0 | $149k | 3.8k | 39.58 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $140k | 15k | 9.15 | |
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 | $31k | 480.00 | 64.58 | |
Medtronic (MDT) | 0.0 | $39k | 480.00 | 81.25 | |
Allergan | 0.0 | $39k | 232.00 | 168.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $52k | 50.00 | 1040.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $152k | 1.3k | 120.16 | |
Hutchison China Meditech (HCM) | 0.0 | $133k | 4.5k | 29.56 | |
Tivo Corp | 0.0 | $10k | 739.00 | 13.53 | |
Bright Scholar Ed Hldgs | 0.0 | $127k | 8.2k | 15.49 | |
Despegar Com Corp ord (DESP) | 0.0 | $156k | 5.0k | 31.33 |