CastleArk Management

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 0.9 $30M 306k 98.39
Pioneer Natural Resources 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 (JBTM) 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 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 0.3 $11M 103k 106.26
Delphi Automotive Inc international 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 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 (BRSL) 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 (CONNQ) 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 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 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 (XYZ) 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 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 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 (AZULQ) 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 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 (NBIS) 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 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 0.0 $156k 5.0k 31.33