Castleark Management as of June 30, 2018
Portfolio Holdings for Castleark Management
Castleark Management holds 369 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 2.1 | $68M | 40k | 1699.80 | |
Abiomed | 2.0 | $65M | 159k | 409.05 | |
UnitedHealth (UNH) | 1.9 | $61M | 248k | 245.34 | |
Microsoft Corporation (MSFT) | 1.8 | $60M | 605k | 98.61 | |
Apple (AAPL) | 1.7 | $56M | 301k | 185.11 | |
Align Technology (ALGN) | 1.7 | $54M | 159k | 342.14 | |
Charles Schwab Corporation (SCHW) | 1.6 | $53M | 1.0M | 51.10 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $47M | 389k | 121.72 | |
Netflix (NFLX) | 1.4 | $47M | 121k | 391.43 | |
Visa (V) | 1.4 | $45M | 340k | 132.45 | |
Facebook Inc cl a (META) | 1.3 | $43M | 219k | 194.32 | |
Continental Resources | 1.2 | $40M | 615k | 64.76 | |
Costco Wholesale Corporation (COST) | 1.2 | $39M | 187k | 208.98 | |
Xpo Logistics Inc equity (XPO) | 1.2 | $39M | 385k | 100.18 | |
Cme (CME) | 1.1 | $37M | 225k | 163.92 | |
J.B. Hunt Transport Services (JBHT) | 1.1 | $37M | 303k | 121.55 | |
Union Pacific Corporation (UNP) | 1.1 | $37M | 259k | 141.68 | |
Pvh Corporation (PVH) | 1.1 | $37M | 246k | 149.72 | |
Caterpillar (CAT) | 1.1 | $36M | 268k | 135.67 | |
Microchip Technology (MCHP) | 1.1 | $36M | 392k | 90.95 | |
Morgan Stanley (MS) | 1.1 | $36M | 751k | 47.40 | |
Paypal Holdings (PYPL) | 1.1 | $36M | 428k | 83.27 | |
Illumina (ILMN) | 1.1 | $35M | 124k | 279.29 | |
S&p Global (SPGI) | 1.1 | $35M | 171k | 203.89 | |
Valero Energy Corporation (VLO) | 0.9 | $29M | 260k | 110.83 | |
Servicenow (NOW) | 0.8 | $27M | 158k | 172.47 | |
Edwards Lifesciences (EW) | 0.8 | $26M | 177k | 145.57 | |
EOG Resources (EOG) | 0.8 | $26M | 207k | 124.43 | |
United Rentals (URI) | 0.8 | $25M | 172k | 147.62 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $25M | 23k | 1115.66 | |
Home Depot (HD) | 0.8 | $25M | 128k | 195.10 | |
Activision Blizzard | 0.8 | $25M | 328k | 76.32 | |
Applied Materials (AMAT) | 0.7 | $22M | 485k | 46.19 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $21M | 88k | 243.80 | |
Haemonetics Corporation (HAE) | 0.6 | $20M | 227k | 89.68 | |
ICU Medical, Incorporated (ICUI) | 0.6 | $20M | 69k | 293.65 | |
Eldorado Resorts | 0.6 | $20M | 498k | 39.10 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $19M | 92k | 207.17 | |
RealPage | 0.6 | $19M | 342k | 55.10 | |
Green Dot Corporation (GDOT) | 0.6 | $18M | 251k | 73.39 | |
Integra LifeSciences Holdings (IART) | 0.6 | $18M | 282k | 64.41 | |
Interxion Holding | 0.6 | $18M | 291k | 62.42 | |
Supernus Pharmaceuticals (SUPN) | 0.6 | $18M | 302k | 59.85 | |
Tapestry (TPR) | 0.6 | $18M | 389k | 46.71 | |
Vonage Holdings | 0.6 | $18M | 1.4M | 12.89 | |
MasTec (MTZ) | 0.5 | $18M | 349k | 50.75 | |
Insulet Corporation (PODD) | 0.5 | $17M | 203k | 85.70 | |
Synovus Finl (SNV) | 0.5 | $17M | 325k | 52.83 | |
Tiffany & Co. | 0.5 | $17M | 128k | 131.60 | |
Tesla Motors (TSLA) | 0.5 | $17M | 50k | 342.96 | |
FedEx Corporation (FDX) | 0.5 | $16M | 72k | 227.06 | |
Weight Watchers International | 0.5 | $17M | 163k | 101.10 | |
Chart Industries (GTLS) | 0.5 | $17M | 271k | 61.68 | |
Red Hat | 0.5 | $16M | 122k | 134.37 | |
Financial Select Sector SPDR (XLF) | 0.5 | $16M | 610k | 26.59 | |
Lpl Financial Holdings (LPLA) | 0.5 | $16M | 242k | 65.54 | |
Etsy (ETSY) | 0.5 | $16M | 380k | 42.19 | |
Apptio Inc cl a | 0.5 | $16M | 441k | 36.20 | |
Western Alliance Bancorporation (WAL) | 0.5 | $16M | 278k | 56.61 | |
Encompass Health Corp (EHC) | 0.5 | $16M | 231k | 67.72 | |
Livanova Plc Ord (LIVN) | 0.5 | $15M | 152k | 99.82 | |
Adtalem Global Ed (ATGE) | 0.5 | $15M | 316k | 48.10 | |
Enterprise Products Partners (EPD) | 0.5 | $15M | 539k | 27.67 | |
Kemper Corp Del (KMPR) | 0.5 | $15M | 198k | 75.65 | |
Texas Roadhouse (TXRH) | 0.5 | $15M | 225k | 65.51 | |
Veeva Sys Inc cl a (VEEV) | 0.5 | $15M | 189k | 76.86 | |
Halyard Health | 0.5 | $15M | 253k | 57.25 | |
Penn National Gaming (PENN) | 0.4 | $14M | 420k | 33.59 | |
Molina Healthcare (MOH) | 0.4 | $14M | 141k | 97.94 | |
Dex (DXCM) | 0.4 | $14M | 147k | 94.98 | |
Pdc Energy | 0.4 | $14M | 233k | 60.45 | |
Chegg (CHGG) | 0.4 | $14M | 506k | 27.79 | |
Ingevity (NGVT) | 0.4 | $14M | 174k | 80.86 | |
BJ's Restaurants (BJRI) | 0.4 | $14M | 228k | 60.00 | |
Biotelemetry | 0.4 | $14M | 305k | 45.00 | |
Thor Industries (THO) | 0.4 | $13M | 136k | 97.39 | |
Semtech Corporation (SMTC) | 0.4 | $13M | 281k | 47.05 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $13M | 216k | 61.00 | |
Bwx Technologies (BWXT) | 0.4 | $13M | 210k | 62.32 | |
ManTech International Corporation | 0.4 | $13M | 234k | 53.64 | |
Five Below (FIVE) | 0.4 | $13M | 130k | 97.71 | |
Ringcentral (RNG) | 0.4 | $13M | 181k | 70.35 | |
Cornerstone Ondemand | 0.4 | $12M | 261k | 47.43 | |
Evertec (EVTC) | 0.4 | $12M | 564k | 21.85 | |
Axon Enterprise (AXON) | 0.4 | $12M | 193k | 63.18 | |
DineEquity (DIN) | 0.4 | $12M | 159k | 74.80 | |
Axogen (AXGN) | 0.4 | $12M | 240k | 50.25 | |
Planet Fitness Inc-cl A (PLNT) | 0.4 | $12M | 276k | 43.94 | |
Pure Storage Inc - Class A (PSTG) | 0.4 | $12M | 504k | 23.88 | |
Abercrombie & Fitch (ANF) | 0.4 | $12M | 472k | 24.48 | |
Delphi Automotive Inc international (APTV) | 0.4 | $12M | 128k | 91.63 | |
USA Technologies | 0.3 | $11M | 811k | 14.00 | |
Novocure Ltd ord (NVCR) | 0.3 | $11M | 365k | 31.30 | |
Tabula Rasa Healthcare | 0.3 | $12M | 180k | 63.83 | |
Integrated Device Technology | 0.3 | $11M | 344k | 31.88 | |
Hexcel Corporation (HXL) | 0.3 | $11M | 167k | 66.38 | |
Shutterfly | 0.3 | $11M | 123k | 90.03 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $11M | 743k | 14.51 | |
Kirby Corporation (KEX) | 0.3 | $11M | 128k | 83.60 | |
Citigroup (C) | 0.3 | $11M | 158k | 66.92 | |
Bloomin Brands (BLMN) | 0.3 | $11M | 531k | 20.10 | |
Varonis Sys (VRNS) | 0.3 | $11M | 146k | 74.50 | |
Nutanix Inc cl a (NTNX) | 0.3 | $11M | 206k | 51.57 | |
Strayer Education | 0.3 | $11M | 93k | 113.01 | |
Diamondback Energy (FANG) | 0.3 | $10M | 78k | 131.57 | |
Itt (ITT) | 0.3 | $10M | 200k | 52.27 | |
Intuitive Surgical (ISRG) | 0.3 | $10M | 21k | 478.47 | |
Cheniere Energy (LNG) | 0.3 | $10M | 154k | 65.19 | |
Tandem Diabetes Care (TNDM) | 0.3 | $10M | 455k | 22.02 | |
Wpx Energy | 0.3 | $9.9M | 547k | 18.03 | |
Rapid7 (RPD) | 0.3 | $9.6M | 341k | 28.22 | |
PNC Financial Services (PNC) | 0.3 | $9.5M | 71k | 135.10 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $9.6M | 381k | 25.12 | |
Zendesk | 0.3 | $9.4M | 172k | 54.49 | |
Twilio Inc cl a (TWLO) | 0.3 | $9.6M | 171k | 56.02 | |
CONMED Corporation (CNMD) | 0.3 | $9.0M | 123k | 73.20 | |
Cubic Corporation | 0.3 | $9.2M | 144k | 64.20 | |
Sarepta Therapeutics (SRPT) | 0.3 | $9.2M | 70k | 132.19 | |
BP (BP) | 0.3 | $8.6M | 189k | 45.66 | |
Anadarko Petroleum Corporation | 0.3 | $8.9M | 121k | 73.25 | |
Tenet Healthcare Corporation (THC) | 0.3 | $8.9M | 265k | 33.57 | |
Novanta (NOVT) | 0.3 | $8.9M | 143k | 62.30 | |
Energy Transfer Partners | 0.3 | $8.9M | 469k | 19.04 | |
Plains All American Pipeline (PAA) | 0.3 | $8.3M | 351k | 23.64 | |
Merit Medical Systems (MMSI) | 0.3 | $8.4M | 164k | 51.20 | |
Mplx (MPLX) | 0.3 | $8.3M | 244k | 34.14 | |
New Relic | 0.3 | $8.4M | 83k | 100.59 | |
Upland Software (UPLD) | 0.3 | $8.5M | 248k | 34.37 | |
WellCare Health Plans | 0.2 | $8.0M | 33k | 246.24 | |
Aaron's | 0.2 | $8.0M | 184k | 43.45 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $8.1M | 96k | 84.23 | |
Burlington Stores (BURL) | 0.2 | $8.1M | 54k | 150.52 | |
Radware Ltd ord (RDWR) | 0.2 | $7.7M | 307k | 25.28 | |
Mellanox Technologies | 0.2 | $7.7M | 91k | 84.30 | |
Cdw (CDW) | 0.2 | $7.9M | 98k | 80.79 | |
Heron Therapeutics (HRTX) | 0.2 | $7.8M | 201k | 38.85 | |
V.F. Corporation (VFC) | 0.2 | $7.5M | 92k | 81.52 | |
Gilead Sciences (GILD) | 0.2 | $7.5M | 107k | 70.84 | |
LivePerson (LPSN) | 0.2 | $7.4M | 353k | 21.10 | |
Associated Banc- (ASB) | 0.2 | $7.4M | 271k | 27.30 | |
Glu Mobile | 0.2 | $7.3M | 1.1M | 6.41 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $7.5M | 44k | 172.30 | |
stock | 0.2 | $7.5M | 75k | 99.11 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $7.0M | 84k | 83.68 | |
Halozyme Therapeutics (HALO) | 0.2 | $7.1M | 423k | 16.87 | |
Magellan Midstream Partners | 0.2 | $7.2M | 105k | 69.08 | |
Blucora | 0.2 | $7.1M | 191k | 37.00 | |
Vericel (VCEL) | 0.2 | $7.0M | 721k | 9.70 | |
Williams Partners | 0.2 | $7.2M | 177k | 40.59 | |
Godaddy Inc cl a (GDDY) | 0.2 | $7.2M | 102k | 70.60 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $7.0M | 293k | 23.85 | |
Advanced Disposal Services I | 0.2 | $7.1M | 288k | 24.78 | |
Curo Group Holdings Corp (CUROQ) | 0.2 | $7.1M | 283k | 24.95 | |
E TRADE Financial Corporation | 0.2 | $6.9M | 113k | 61.16 | |
Bank of America Corporation (BAC) | 0.2 | $6.8M | 243k | 28.19 | |
ConocoPhillips (COP) | 0.2 | $6.9M | 99k | 69.62 | |
FLIR Systems | 0.2 | $6.8M | 131k | 51.97 | |
Fiserv (FI) | 0.2 | $6.9M | 93k | 74.09 | |
Marathon Oil Corporation (MRO) | 0.2 | $6.8M | 327k | 20.86 | |
Kraton Performance Polymers | 0.2 | $6.9M | 149k | 46.14 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $6.4M | 61k | 104.20 | |
Brown & Brown (BRO) | 0.2 | $6.6M | 238k | 27.73 | |
Transocean (RIG) | 0.2 | $6.5M | 487k | 13.44 | |
Teleflex Incorporated (TFX) | 0.2 | $6.4M | 24k | 268.19 | |
Genomic Health | 0.2 | $6.4M | 126k | 50.40 | |
Icon (ICLR) | 0.2 | $6.3M | 48k | 132.54 | |
Chevron Corporation (CVX) | 0.2 | $6.2M | 49k | 126.44 | |
Harsco Corporation (NVRI) | 0.2 | $6.2M | 280k | 22.10 | |
Medifast (MED) | 0.2 | $6.2M | 39k | 160.15 | |
Codexis (CDXS) | 0.2 | $6.2M | 433k | 14.40 | |
Servicemaster Global | 0.2 | $6.1M | 102k | 59.47 | |
Topbuild (BLD) | 0.2 | $6.1M | 78k | 78.34 | |
Qiagen Nv | 0.2 | $6.1M | 170k | 36.16 | |
Denny's Corporation (DENN) | 0.2 | $5.8M | 364k | 15.93 | |
IAC/InterActive | 0.2 | $5.9M | 39k | 152.50 | |
Akamai Technologies (AKAM) | 0.2 | $5.9M | 81k | 73.23 | |
Dolby Laboratories (DLB) | 0.2 | $5.8M | 93k | 61.69 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $5.9M | 113k | 51.90 | |
Loxo Oncology | 0.2 | $5.8M | 34k | 173.48 | |
Hess (HES) | 0.2 | $5.6M | 84k | 66.89 | |
Array BioPharma | 0.2 | $5.6M | 331k | 16.78 | |
A. O. Smith Corporation (AOS) | 0.2 | $5.5M | 92k | 59.15 | |
Cray | 0.2 | $5.6M | 227k | 24.60 | |
SPS Commerce (SPSC) | 0.2 | $5.4M | 74k | 73.49 | |
Playags (AGS) | 0.2 | $5.5M | 205k | 27.07 | |
Royal Dutch Shell | 0.2 | $5.1M | 73k | 69.23 | |
Ez (EZPW) | 0.2 | $5.2M | 433k | 12.05 | |
Bio-Rad Laboratories (BIO) | 0.2 | $5.3M | 19k | 288.53 | |
Aar (AIR) | 0.2 | $5.2M | 112k | 46.49 | |
Suncor Energy (SU) | 0.2 | $5.3M | 132k | 40.68 | |
Pandora Media | 0.2 | $5.1M | 648k | 7.88 | |
Proofpoint | 0.2 | $5.1M | 44k | 115.30 | |
Phillips 66 Partners | 0.2 | $5.2M | 102k | 51.06 | |
Voya Financial (VOYA) | 0.2 | $5.3M | 113k | 47.00 | |
Biogen Idec (BIIB) | 0.1 | $4.8M | 16k | 290.22 | |
Gtt Communications | 0.1 | $4.8M | 107k | 45.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.6M | 27k | 169.96 | |
WABCO Holdings | 0.1 | $4.4M | 38k | 117.01 | |
Saia (SAIA) | 0.1 | $4.6M | 56k | 80.84 | |
Dunkin' Brands Group | 0.1 | $4.5M | 65k | 69.08 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $4.6M | 108k | 42.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.1M | 95k | 43.33 | |
American Eagle Outfitters (AEO) | 0.1 | $4.2M | 182k | 23.25 | |
Pioneer Natural Resources (PXD) | 0.1 | $4.4M | 23k | 189.23 | |
Western Gas Partners | 0.1 | $4.4M | 90k | 48.39 | |
Dcp Midstream Partners | 0.1 | $4.4M | 111k | 39.55 | |
Neurocrine Biosciences (NBIX) | 0.1 | $4.2M | 43k | 98.23 | |
Ensco Plc Shs Class A | 0.1 | $4.2M | 582k | 7.26 | |
Viper Energy Partners | 0.1 | $4.3M | 134k | 31.91 | |
Bio-techne Corporation (TECH) | 0.1 | $4.1M | 28k | 147.93 | |
Equinor Asa (EQNR) | 0.1 | $4.3M | 164k | 26.41 | |
Total (TTE) | 0.1 | $3.7M | 61k | 60.57 | |
Middleby Corporation (MIDD) | 0.1 | $3.5M | 33k | 104.43 | |
Old Dominion Freight Line (ODFL) | 0.1 | $3.7M | 25k | 148.97 | |
Sage Therapeutics (SAGE) | 0.1 | $3.6M | 23k | 156.51 | |
Zayo Group Hldgs | 0.1 | $3.5M | 95k | 36.48 | |
Penumbra (PEN) | 0.1 | $3.6M | 26k | 138.16 | |
SPDR Gold Trust (GLD) | 0.1 | $3.4M | 29k | 118.67 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.2M | 46k | 70.17 | |
Noble Corp Plc equity | 0.1 | $3.4M | 535k | 6.33 | |
Grubhub | 0.1 | $3.1M | 30k | 104.91 | |
International Game Technology (IGT) | 0.1 | $3.4M | 144k | 23.24 | |
China Petroleum & Chemical | 0.1 | $2.8M | 31k | 89.84 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 37k | 82.72 | |
Cintas Corporation (CTAS) | 0.1 | $3.0M | 16k | 185.09 | |
Nice Systems (NICE) | 0.1 | $2.8M | 27k | 103.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.8M | 20k | 143.81 | |
Oneok (OKE) | 0.1 | $2.9M | 41k | 69.83 | |
Cheniere Energy Partners (CQP) | 0.1 | $2.9M | 80k | 35.94 | |
Asure Software (ASUR) | 0.1 | $3.1M | 192k | 15.95 | |
Flexion Therapeutics | 0.1 | $2.9M | 112k | 25.85 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $2.8M | 100k | 27.76 | |
Sientra | 0.1 | $3.0M | 152k | 19.51 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $2.4M | 48k | 51.05 | |
Cnx Midstream Partners | 0.1 | $2.5M | 131k | 19.39 | |
Ansys (ANSS) | 0.1 | $2.4M | 14k | 174.16 | |
Starbucks Corporation (SBUX) | 0.1 | $2.4M | 49k | 48.85 | |
Varian Medical Systems | 0.1 | $2.4M | 21k | 113.71 | |
CVR Energy (CVI) | 0.1 | $2.3M | 63k | 36.99 | |
Randgold Resources | 0.1 | $2.3M | 30k | 77.10 | |
Gentex Corporation (GNTX) | 0.1 | $2.4M | 105k | 23.02 | |
Oasis Petroleum | 0.1 | $2.3M | 174k | 12.97 | |
Targa Res Corp (TRGP) | 0.1 | $2.3M | 48k | 49.48 | |
Whiting Petroleum Corp | 0.1 | $2.3M | 43k | 52.72 | |
Trimble Navigation (TRMB) | 0.1 | $2.0M | 61k | 32.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 28k | 66.98 | |
PetroChina Company | 0.1 | $1.9M | 25k | 76.27 | |
Zions Bancorporation (ZION) | 0.1 | $2.1M | 40k | 52.69 | |
Energy Transfer Equity (ET) | 0.1 | $2.0M | 116k | 17.25 | |
Southwest Airlines (LUV) | 0.1 | $2.1M | 41k | 50.88 | |
Moog (MOG.A) | 0.1 | $2.1M | 26k | 77.97 | |
Crestwood Equity Partners master ltd part | 0.1 | $1.9M | 61k | 31.74 | |
Waters Corporation (WAT) | 0.1 | $1.5M | 7.6k | 193.57 | |
Sonic Corporation | 0.1 | $1.5M | 45k | 34.42 | |
Stericycle (SRCL) | 0.1 | $1.7M | 26k | 65.28 | |
Fastenal Company (FAST) | 0.1 | $1.7M | 36k | 48.14 | |
Agnico (AEM) | 0.1 | $1.7M | 38k | 45.84 | |
Hollyfrontier Corp | 0.1 | $1.7M | 24k | 68.43 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $1.7M | 59k | 29.52 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $1.5M | 88k | 17.02 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 93k | 13.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 52k | 23.80 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.3M | 37k | 35.25 | |
RPM International (RPM) | 0.0 | $1.2M | 20k | 58.30 | |
Boeing Company (BA) | 0.0 | $1.1M | 3.4k | 335.59 | |
Goldcorp | 0.0 | $1.2M | 85k | 13.71 | |
Concho Resources | 0.0 | $1.1M | 8.2k | 138.35 | |
Gaslog Partners | 0.0 | $1.1M | 48k | 23.84 | |
Alibaba Group Holding (BABA) | 0.0 | $1.2M | 6.2k | 185.58 | |
Pra (PRAA) | 0.0 | $1.2M | 32k | 38.54 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.2M | 10k | 114.20 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $1.2M | 37k | 33.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $846k | 23k | 36.58 | |
Paychex (PAYX) | 0.0 | $1.0M | 15k | 68.32 | |
Buckeye Partners | 0.0 | $923k | 26k | 35.15 | |
New Oriental Education & Tech | 0.0 | $978k | 10k | 94.68 | |
Under Armour (UAA) | 0.0 | $1.0M | 45k | 22.47 | |
Myriad Genetics (MYGN) | 0.0 | $851k | 23k | 37.39 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 6.4k | 172.41 | |
Eqt Midstream Partners | 0.0 | $857k | 17k | 51.56 | |
Enlink Midstream Ptrs | 0.0 | $1.1M | 72k | 15.53 | |
Galapagos Nv- (GLPG) | 0.0 | $910k | 9.9k | 92.20 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.1M | 51k | 21.08 | |
Gds Holdings ads (GDS) | 0.0 | $1.1M | 27k | 40.10 | |
Delek Us Holdings (DK) | 0.0 | $1.0M | 20k | 50.15 | |
Andeavor | 0.0 | $997k | 7.6k | 131.18 | |
Melco Crown Entertainment (MLCO) | 0.0 | $533k | 19k | 27.99 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $650k | 14k | 48.04 | |
Cnooc | 0.0 | $707k | 4.1k | 171.19 | |
Broadridge Financial Solutions (BR) | 0.0 | $497k | 4.3k | 115.05 | |
Lincoln Electric Holdings (LECO) | 0.0 | $588k | 6.7k | 87.76 | |
Sealed Air (SEE) | 0.0 | $588k | 14k | 42.49 | |
Global Payments (GPN) | 0.0 | $653k | 5.9k | 111.43 | |
SVB Financial (SIVBQ) | 0.0 | $546k | 1.9k | 288.89 | |
Autoliv (ALV) | 0.0 | $565k | 3.9k | 143.22 | |
Darden Restaurants (DRI) | 0.0 | $497k | 4.6k | 107.11 | |
TJX Companies (TJX) | 0.0 | $651k | 6.8k | 95.18 | |
Msci (MSCI) | 0.0 | $561k | 3.4k | 165.49 | |
HDFC Bank (HDB) | 0.0 | $639k | 6.1k | 105.10 | |
Take-Two Interactive Software (TTWO) | 0.0 | $576k | 4.9k | 118.40 | |
Texas Capital Bancshares (TCBI) | 0.0 | $512k | 5.6k | 91.51 | |
RPC (RES) | 0.0 | $567k | 39k | 14.58 | |
Banco de Chile (BCH) | 0.0 | $526k | 5.7k | 93.00 | |
Credicorp (BAP) | 0.0 | $610k | 2.7k | 225.09 | |
EQT Corporation (EQT) | 0.0 | $520k | 9.4k | 55.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $570k | 4.5k | 126.67 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $655k | 24k | 27.26 | |
Yandex Nv-a (YNDX) | 0.0 | $548k | 15k | 35.92 | |
Parsley Energy Inc-class A | 0.0 | $624k | 21k | 30.29 | |
Healthequity (HQY) | 0.0 | $534k | 7.1k | 75.05 | |
Atlassian Corp Plc cl a | 0.0 | $743k | 12k | 62.54 | |
Ferrari Nv Ord (RACE) | 0.0 | $516k | 3.8k | 134.90 | |
Dentsply Sirona (XRAY) | 0.0 | $561k | 13k | 43.76 | |
Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.0 | $691k | 78k | 8.91 | |
Huazhu Group (HTHT) | 0.0 | $656k | 16k | 42.00 | |
American Express Company (AXP) | 0.0 | $262k | 2.7k | 97.94 | |
Coca-Cola Company (KO) | 0.0 | $299k | 6.8k | 43.84 | |
Range Resources (RRC) | 0.0 | $197k | 12k | 16.69 | |
Pfizer (PFE) | 0.0 | $236k | 6.5k | 36.31 | |
Walt Disney Company (DIS) | 0.0 | $210k | 2.0k | 105.00 | |
Harley-Davidson (HOG) | 0.0 | $352k | 8.4k | 42.09 | |
Xilinx | 0.0 | $458k | 7.0k | 65.24 | |
Masco Corporation (MAS) | 0.0 | $247k | 6.6k | 37.48 | |
Mohawk Industries (MHK) | 0.0 | $253k | 1.2k | 214.41 | |
Coherent | 0.0 | $185k | 1.2k | 156.78 | |
Newfield Exploration | 0.0 | $221k | 7.3k | 30.27 | |
Procter & Gamble Company (PG) | 0.0 | $297k | 3.8k | 78.16 | |
Qualcomm (QCOM) | 0.0 | $390k | 7.0k | 56.12 | |
Marriott International (MAR) | 0.0 | $244k | 1.9k | 126.42 | |
Paccar (PCAR) | 0.0 | $239k | 3.9k | 62.08 | |
NVR (NVR) | 0.0 | $208k | 70.00 | 2971.43 | |
Carrizo Oil & Gas | 0.0 | $467k | 17k | 27.83 | |
Nordson Corporation (NDSN) | 0.0 | $438k | 3.4k | 128.45 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $351k | 4.0k | 87.10 | |
BorgWarner (BWA) | 0.0 | $446k | 10k | 43.13 | |
Genesee & Wyoming | 0.0 | $224k | 2.8k | 81.45 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $230k | 2.2k | 102.68 | |
Church & Dwight (CHD) | 0.0 | $320k | 6.0k | 53.16 | |
Rockwell Automation (ROK) | 0.0 | $485k | 2.9k | 166.10 | |
TransDigm Group Incorporated (TDG) | 0.0 | $300k | 870.00 | 344.83 | |
Unit Corporation | 0.0 | $256k | 10k | 25.52 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $322k | 3.0k | 109.15 | |
Rowan Companies | 0.0 | $355k | 22k | 16.22 | |
Arista Networks (ANET) | 0.0 | $239k | 930.00 | 256.99 | |
Paycom Software (PAYC) | 0.0 | $353k | 3.6k | 98.88 | |
Keysight Technologies (KEYS) | 0.0 | $185k | 3.1k | 59.11 | |
Pra Health Sciences | 0.0 | $188k | 2.0k | 93.53 | |
Varex Imaging (VREX) | 0.0 | $311k | 8.4k | 37.15 | |
Iqvia Holdings (IQV) | 0.0 | $256k | 2.6k | 100.00 | |
Covia Hldgs Corp | 0.0 | $314k | 17k | 18.54 | |
Cummins (CMI) | 0.0 | $40k | 300.00 | 133.33 | |
Intel Corporation (INTC) | 0.0 | $109k | 2.2k | 49.55 | |
Halliburton Company (HAL) | 0.0 | $139k | 3.1k | 45.13 | |
Nike (NKE) | 0.0 | $159k | 2.0k | 79.50 | |
Schlumberger (SLB) | 0.0 | $37k | 551.00 | 67.15 | |
Stryker Corporation (SYK) | 0.0 | $57k | 340.00 | 167.65 | |
Illinois Tool Works (ITW) | 0.0 | $107k | 770.00 | 138.96 | |
Murphy Oil Corporation (MUR) | 0.0 | $10k | 290.00 | 34.48 | |
Lam Research Corporation (LRCX) | 0.0 | $100k | 580.00 | 172.41 | |
Nabors Industries | 0.0 | $144k | 22k | 6.43 | |
Six Flags Entertainment (SIX) | 0.0 | $123k | 1.8k | 69.89 | |
Murphy Usa (MUSA) | 0.0 | $5.0k | 70.00 | 71.43 | |
0.0 | $121k | 2.8k | 43.84 | ||
Perrigo Company (PRGO) | 0.0 | $28k | 380.00 | 73.68 | |
Walgreen Boots Alliance (WBA) | 0.0 | $29k | 480.00 | 60.42 | |
Medtronic (MDT) | 0.0 | $41k | 480.00 | 85.42 | |
Allergan | 0.0 | $39k | 232.00 | 168.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $56k | 50.00 | 1120.00 | |
Tivo Corp | 0.0 | $10k | 739.00 | 13.53 |