Castleark Management as of Sept. 30, 2018
Portfolio Holdings for Castleark Management
Castleark Management holds 369 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $82M | 361k | 225.74 | |
Amazon (AMZN) | 2.3 | $79M | 40k | 2003.01 | |
Microsoft Corporation (MSFT) | 2.0 | $70M | 608k | 114.37 | |
UnitedHealth (UNH) | 1.9 | $65M | 245k | 266.04 | |
Abiomed | 1.7 | $58M | 129k | 449.75 | |
Costco Wholesale Corporation (COST) | 1.6 | $55M | 235k | 234.88 | |
Align Technology (ALGN) | 1.6 | $54M | 138k | 391.22 | |
Visa (V) | 1.4 | $51M | 337k | 150.09 | |
Xpo Logistics Inc equity (XPO) | 1.4 | $47M | 411k | 114.17 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $46M | 389k | 117.27 | |
Illumina (ILMN) | 1.3 | $45M | 123k | 367.06 | |
Continental Resources | 1.2 | $41M | 595k | 68.28 | |
EOG Resources (EOG) | 1.2 | $41M | 319k | 127.57 | |
Caterpillar (CAT) | 1.2 | $40M | 265k | 152.49 | |
Cme (CME) | 1.1 | $38M | 222k | 170.21 | |
Valero Energy Corporation (VLO) | 1.1 | $38M | 333k | 113.75 | |
Netflix (NFLX) | 1.1 | $37M | 100k | 374.13 | |
S&p Global (SPGI) | 1.1 | $37M | 188k | 195.39 | |
J.B. Hunt Transport Services (JBHT) | 1.0 | $36M | 301k | 118.94 | |
United Rentals (URI) | 0.9 | $33M | 202k | 163.60 | |
Eli Lilly & Co. (LLY) | 0.9 | $31M | 290k | 107.31 | |
Union Pacific Corporation (UNP) | 0.9 | $31M | 189k | 162.83 | |
Dex (DXCM) | 0.9 | $31M | 214k | 143.04 | |
Servicenow (NOW) | 0.9 | $31M | 157k | 195.63 | |
Activision Blizzard | 0.8 | $30M | 357k | 83.19 | |
Paypal Holdings (PYPL) | 0.8 | $30M | 338k | 87.84 | |
Morgan Stanley (MS) | 0.8 | $28M | 607k | 46.57 | |
Tiffany & Co. | 0.8 | $27M | 211k | 128.97 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $27M | 22k | 1193.46 | |
Home Depot (HD) | 0.8 | $26M | 126k | 207.15 | |
Cdw (CDW) | 0.7 | $25M | 285k | 88.92 | |
Charles Schwab Corporation (SCHW) | 0.7 | $25M | 498k | 49.15 | |
Eldorado Resorts | 0.7 | $23M | 478k | 48.60 | |
Ligand Pharmaceuticals In (LGND) | 0.7 | $23M | 82k | 274.49 | |
Green Dot Corporation (GDOT) | 0.6 | $22M | 242k | 88.82 | |
Molina Healthcare (MOH) | 0.6 | $20M | 137k | 148.70 | |
Burlington Stores (BURL) | 0.6 | $21M | 126k | 162.92 | |
Facebook Inc cl a (META) | 0.6 | $20M | 123k | 164.46 | |
Interxion Holding | 0.6 | $20M | 297k | 67.30 | |
Five Below (FIVE) | 0.6 | $20M | 152k | 130.06 | |
Biotelemetry | 0.6 | $20M | 305k | 64.45 | |
Chart Industries (GTLS) | 0.6 | $19M | 248k | 78.33 | |
Strategic Education (STRA) | 0.6 | $20M | 142k | 137.03 | |
Microchip Technology (MCHP) | 0.5 | $19M | 235k | 78.91 | |
Haemonetics Corporation (HAE) | 0.5 | $19M | 162k | 114.58 | |
Applied Materials (AMAT) | 0.5 | $19M | 479k | 38.65 | |
Centene Corporation (CNC) | 0.5 | $18M | 127k | 144.78 | |
Vonage Holdings | 0.5 | $19M | 1.3M | 14.16 | |
Novocure Ltd ord (NVCR) | 0.5 | $19M | 354k | 52.40 | |
Livanova Plc Ord (LIVN) | 0.5 | $18M | 146k | 123.97 | |
Ingevity (NGVT) | 0.5 | $18M | 179k | 101.88 | |
Merit Medical Systems (MMSI) | 0.5 | $18M | 290k | 61.45 | |
Iqvia Holdings (IQV) | 0.5 | $18M | 137k | 129.74 | |
FedEx Corporation (FDX) | 0.5 | $17M | 72k | 240.79 | |
KBR (KBR) | 0.5 | $18M | 831k | 21.13 | |
Amedisys (AMED) | 0.5 | $17M | 138k | 124.96 | |
BJ's Restaurants (BJRI) | 0.5 | $17M | 240k | 72.20 | |
RealPage | 0.5 | $18M | 266k | 65.90 | |
Kemper Corp Del (KMPR) | 0.5 | $17M | 216k | 80.45 | |
Etsy (ETSY) | 0.5 | $17M | 337k | 51.38 | |
Encompass Health Corp (EHC) | 0.5 | $17M | 222k | 77.95 | |
Casey's General Stores (CASY) | 0.5 | $17M | 131k | 129.11 | |
ManTech International Corporation | 0.5 | $17M | 268k | 63.30 | |
Pvh Corporation (PVH) | 0.5 | $17M | 119k | 144.40 | |
Financial Select Sector SPDR (XLF) | 0.5 | $17M | 610k | 27.58 | |
Cornerstone Ondemand | 0.5 | $17M | 293k | 56.75 | |
Twilio Inc cl a (TWLO) | 0.5 | $17M | 194k | 86.28 | |
Halyard Health (AVNS) | 0.5 | $17M | 243k | 68.50 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $16M | 59k | 269.96 | |
Ringcentral (RNG) | 0.5 | $16M | 174k | 93.05 | |
Apptio Inc cl a | 0.5 | $16M | 429k | 36.96 | |
Enterprise Products Partners (EPD) | 0.5 | $16M | 539k | 28.73 | |
Integer Hldgs (ITGR) | 0.5 | $16M | 188k | 82.95 | |
Monro Muffler Brake (MNRO) | 0.4 | $15M | 220k | 69.60 | |
stock | 0.4 | $15M | 126k | 120.91 | |
Energy Transfer Partners | 0.4 | $16M | 694k | 22.26 | |
Semtech Corporation (SMTC) | 0.4 | $15M | 270k | 55.60 | |
Arista Networks (ANET) | 0.4 | $15M | 57k | 265.85 | |
Tandem Diabetes Care (TNDM) | 0.4 | $15M | 352k | 42.84 | |
Post Holdings Inc Common (POST) | 0.4 | $15M | 149k | 98.04 | |
Evertec (EVTC) | 0.4 | $15M | 608k | 24.10 | |
Itt (ITT) | 0.4 | $15M | 240k | 61.26 | |
Lpl Financial Holdings (LPLA) | 0.4 | $14M | 220k | 64.51 | |
Edwards Lifesciences (EW) | 0.4 | $14M | 80k | 174.11 | |
Texas Roadhouse (TXRH) | 0.4 | $14M | 200k | 69.29 | |
Biogen Idec (BIIB) | 0.4 | $13M | 38k | 353.32 | |
Evolent Health (EVH) | 0.4 | $14M | 479k | 28.40 | |
Planet Fitness Inc-cl A (PLNT) | 0.4 | $13M | 249k | 54.03 | |
Penn National Gaming (PENN) | 0.4 | $13M | 403k | 32.92 | |
Sarepta Therapeutics (SRPT) | 0.4 | $13M | 81k | 161.52 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $13M | 216k | 59.42 | |
Tesla Motors (TSLA) | 0.4 | $13M | 49k | 264.77 | |
Nike (NKE) | 0.4 | $13M | 148k | 84.72 | |
Middleby Corporation (MIDD) | 0.4 | $13M | 98k | 129.35 | |
Rapid7 (RPD) | 0.4 | $12M | 336k | 36.92 | |
Intuitive Surgical (ISRG) | 0.3 | $12M | 21k | 573.98 | |
Cambrex Corporation | 0.3 | $12M | 177k | 68.40 | |
Fox Factory Hldg (FOXF) | 0.3 | $12M | 174k | 70.05 | |
Clean Harbors (CLH) | 0.3 | $12M | 165k | 71.58 | |
Wpx Energy | 0.3 | $12M | 589k | 20.12 | |
Sabra Health Care REIT (SBRA) | 0.3 | $12M | 504k | 23.12 | |
Citigroup (C) | 0.3 | $11M | 158k | 71.74 | |
Zendesk | 0.3 | $12M | 164k | 71.00 | |
Simpson Manufacturing (SSD) | 0.3 | $11M | 154k | 72.46 | |
Thor Industries (THO) | 0.3 | $11M | 133k | 83.70 | |
DineEquity (DIN) | 0.3 | $11M | 137k | 81.31 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $11M | 226k | 49.15 | |
Western Alliance Bancorporation (WAL) | 0.3 | $11M | 187k | 56.89 | |
Hexcel Corporation (HXL) | 0.3 | $11M | 161k | 67.05 | |
Cheniere Energy (LNG) | 0.3 | $11M | 154k | 69.49 | |
Genomic Health | 0.3 | $11M | 156k | 70.22 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $11M | 136k | 80.32 | |
Advanced Disposal Services I | 0.3 | $11M | 398k | 27.08 | |
Cubic Corporation | 0.3 | $10M | 142k | 73.05 | |
Diamondback Energy (FANG) | 0.3 | $11M | 78k | 135.19 | |
PNC Financial Services (PNC) | 0.3 | $9.6M | 71k | 136.19 | |
WellCare Health Plans | 0.3 | $9.7M | 30k | 320.50 | |
Aaron's | 0.3 | $9.6M | 177k | 54.46 | |
Plains All American Pipeline (PAA) | 0.3 | $9.9M | 394k | 25.01 | |
CONMED Corporation (CNMD) | 0.3 | $9.6M | 121k | 79.22 | |
ICU Medical, Incorporated (ICUI) | 0.3 | $9.8M | 35k | 282.75 | |
Addus Homecare Corp (ADUS) | 0.3 | $9.6M | 137k | 70.15 | |
Noodles & Co (NDLS) | 0.3 | $9.7M | 798k | 12.10 | |
Nv5 Holding (NVEE) | 0.3 | $9.6M | 111k | 86.70 | |
Novanta (NOVT) | 0.3 | $9.7M | 141k | 68.40 | |
Roku (ROKU) | 0.3 | $9.6M | 132k | 73.03 | |
Pandora Media | 0.3 | $9.4M | 990k | 9.51 | |
CryoLife (AORT) | 0.3 | $9.0M | 257k | 35.20 | |
Magellan Midstream Partners | 0.3 | $9.2M | 135k | 67.72 | |
Blucora | 0.3 | $9.1M | 225k | 40.25 | |
Tabula Rasa Healthcare | 0.3 | $9.0M | 111k | 81.19 | |
On Assignment (ASGN) | 0.3 | $9.1M | 116k | 78.93 | |
STAAR Surgical Company (STAA) | 0.2 | $8.3M | 174k | 48.00 | |
Masimo Corporation (MASI) | 0.2 | $8.4M | 68k | 124.54 | |
Carbonite | 0.2 | $8.5M | 239k | 35.65 | |
Mplx (MPLX) | 0.2 | $8.5M | 244k | 34.68 | |
Harsco Corporation (NVRI) | 0.2 | $7.9M | 275k | 28.55 | |
Gilead Sciences (GILD) | 0.2 | $8.1M | 106k | 77.21 | |
FLIR Systems | 0.2 | $8.0M | 129k | 61.47 | |
Fiserv (FI) | 0.2 | $7.9M | 96k | 82.38 | |
Badger Meter (BMI) | 0.2 | $7.9M | 149k | 52.95 | |
Ptc Therapeutics I (PTCT) | 0.2 | $8.0M | 170k | 47.00 | |
Upland Software (UPLD) | 0.2 | $7.9M | 244k | 32.31 | |
Godaddy Inc cl a (GDDY) | 0.2 | $7.8M | 94k | 83.39 | |
Simply Good Foods (SMPL) | 0.2 | $8.1M | 416k | 19.45 | |
Curo Group Holdings Corp (CUROQ) | 0.2 | $7.9M | 261k | 30.23 | |
ConocoPhillips (COP) | 0.2 | $7.6M | 99k | 77.40 | |
Hess (HES) | 0.2 | $7.6M | 106k | 71.58 | |
Marathon Oil Corporation (MRO) | 0.2 | $7.6M | 327k | 23.28 | |
New Relic | 0.2 | $7.5M | 80k | 94.23 | |
Trade Desk (TTD) | 0.2 | $7.6M | 50k | 150.91 | |
Bank of America Corporation (BAC) | 0.2 | $7.2M | 243k | 29.46 | |
Integrated Device Technology | 0.2 | $7.5M | 159k | 47.01 | |
EnerSys (ENS) | 0.2 | $7.5M | 86k | 87.13 | |
LivePerson (LPSN) | 0.2 | $7.4M | 285k | 25.95 | |
Codexis (CDXS) | 0.2 | $7.3M | 427k | 17.15 | |
SPS Commerce (SPSC) | 0.2 | $7.2M | 73k | 99.24 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $7.4M | 44k | 168.13 | |
Tpi Composites (TPIC) | 0.2 | $7.1M | 250k | 28.55 | |
R1 Rcm | 0.2 | $7.5M | 735k | 10.16 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $6.9M | 61k | 112.84 | |
Transocean (RIG) | 0.2 | $6.8M | 487k | 13.95 | |
Associated Banc- (ASB) | 0.2 | $6.9M | 267k | 26.00 | |
Petiq (PETQ) | 0.2 | $7.0M | 179k | 39.31 | |
Playags (AGS) | 0.2 | $7.0M | 238k | 29.47 | |
Brown & Brown (BRO) | 0.2 | $6.5M | 220k | 29.57 | |
Cardiovascular Systems | 0.2 | $6.7M | 172k | 39.14 | |
Icon (ICLR) | 0.2 | $6.8M | 44k | 153.75 | |
Leidos Holdings (LDOS) | 0.2 | $6.6M | 95k | 69.16 | |
Benefitfocus | 0.2 | $6.5M | 162k | 40.45 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $6.7M | 61k | 108.87 | |
Servicemaster Global | 0.2 | $6.5M | 104k | 62.03 | |
Exxon Mobil Corporation (XOM) | 0.2 | $6.1M | 72k | 85.02 | |
Nice Systems (NICE) | 0.2 | $6.2M | 54k | 114.47 | |
BP (BP) | 0.2 | $5.9M | 128k | 46.10 | |
IAC/InterActive | 0.2 | $5.9M | 27k | 216.72 | |
Chevron Corporation (CVX) | 0.2 | $6.0M | 49k | 122.27 | |
Grand Canyon Education (LOPE) | 0.2 | $5.8M | 51k | 112.80 | |
Flowserve Corporation (FLS) | 0.2 | $5.8M | 106k | 54.69 | |
HMS Holdings | 0.2 | $6.1M | 185k | 32.81 | |
Caredx (CDNA) | 0.2 | $6.0M | 208k | 28.85 | |
Vericel (VCEL) | 0.2 | $6.0M | 424k | 14.15 | |
Qiagen Nv | 0.2 | $5.9M | 157k | 37.88 | |
Curtiss-Wright (CW) | 0.2 | $5.4M | 40k | 137.42 | |
West Pharmaceutical Services (WST) | 0.2 | $5.4M | 44k | 123.46 | |
Neurocrine Biosciences (NBIX) | 0.2 | $5.7M | 47k | 122.94 | |
Viper Energy Partners | 0.2 | $5.6M | 134k | 42.10 | |
Loxo Oncology | 0.2 | $5.5M | 32k | 170.84 | |
Wildhorse Resource Dev Corp | 0.2 | $5.7M | 240k | 23.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.2M | 27k | 192.73 | |
Bio-Rad Laboratories (BIO) | 0.1 | $5.3M | 17k | 313.02 | |
SurModics (SRDX) | 0.1 | $5.3M | 71k | 74.65 | |
National Retail Properties (NNN) | 0.1 | $5.3M | 119k | 44.82 | |
Suncor Energy (SU) | 0.1 | $5.1M | 132k | 38.69 | |
Phillips 66 Partners | 0.1 | $5.2M | 102k | 51.14 | |
Royal Dutch Shell | 0.1 | $5.0M | 73k | 68.14 | |
Advanced Micro Devices (AMD) | 0.1 | $4.7M | 152k | 30.89 | |
Ensco Plc Shs Class A | 0.1 | $4.9M | 582k | 8.44 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $4.9M | 69k | 71.05 | |
Dcp Midstream Partners | 0.1 | $4.4M | 111k | 39.59 | |
NeoGenomics (NEO) | 0.1 | $4.5M | 291k | 15.35 | |
Dunkin' Brands Group | 0.1 | $4.4M | 60k | 73.72 | |
Fibrogen (FGEN) | 0.1 | $4.6M | 75k | 60.74 | |
Equinor Asa (EQNR) | 0.1 | $4.6M | 164k | 28.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.1M | 95k | 42.92 | |
Seattle Genetics | 0.1 | $4.3M | 56k | 77.13 | |
Service Corporation International (SCI) | 0.1 | $4.1M | 93k | 44.20 | |
Pioneer Natural Resources (PXD) | 0.1 | $4.0M | 23k | 174.18 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | 52k | 79.96 | |
Axogen (AXGN) | 0.1 | $4.3M | 116k | 36.85 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $4.3M | 36k | 117.83 | |
Total (TTE) | 0.1 | $3.9M | 61k | 64.40 | |
Noble Corp Plc equity | 0.1 | $3.8M | 535k | 7.03 | |
Grubhub | 0.1 | $3.8M | 27k | 138.63 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | 42k | 82.18 | |
USA Technologies | 0.1 | $3.4M | 472k | 7.20 | |
Targa Res Corp (TRGP) | 0.1 | $3.6M | 64k | 56.31 | |
Ptc (PTC) | 0.1 | $3.4M | 32k | 106.18 | |
Aerie Pharmaceuticals | 0.1 | $3.6M | 58k | 61.56 | |
Zayo Group Hldgs | 0.1 | $3.6M | 104k | 34.72 | |
Sientra | 0.1 | $3.6M | 149k | 23.88 | |
China Petroleum & Chemical | 0.1 | $3.2M | 31k | 100.45 | |
Cintas Corporation (CTAS) | 0.1 | $3.2M | 16k | 197.79 | |
SPDR Gold Trust (GLD) | 0.1 | $3.2M | 29k | 112.77 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.1M | 20k | 155.98 | |
Cheniere Energy Partners (CQP) | 0.1 | $3.2M | 80k | 39.46 | |
Williams Companies (WMB) | 0.1 | $2.6M | 97k | 27.19 | |
Starbucks Corporation (SBUX) | 0.1 | $2.8M | 49k | 56.83 | |
Southwestern Energy Company (SWN) | 0.1 | $2.7M | 524k | 5.11 | |
Western Gas Partners | 0.1 | $2.6M | 60k | 43.69 | |
Oneok (OKE) | 0.1 | $2.8M | 41k | 67.79 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $2.8M | 49k | 56.83 | |
Michael Kors Holdings | 0.1 | $2.8M | 40k | 68.55 | |
Heron Therapeutics (HRTX) | 0.1 | $2.8M | 88k | 31.64 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $2.7M | 100k | 27.23 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.6M | 54k | 48.55 | |
Cnooc | 0.1 | $2.4M | 12k | 197.56 | |
Ansys (ANSS) | 0.1 | $2.6M | 14k | 186.68 | |
Trimble Navigation (TRMB) | 0.1 | $2.5M | 57k | 43.46 | |
Varian Medical Systems | 0.1 | $2.3M | 21k | 111.94 | |
CVR Energy (CVI) | 0.1 | $2.5M | 63k | 40.21 | |
Southwest Airlines (LUV) | 0.1 | $2.6M | 41k | 62.44 | |
Moog (MOG.A) | 0.1 | $2.3M | 26k | 85.99 | |
Oasis Petroleum | 0.1 | $2.5M | 174k | 14.18 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $2.5M | 32k | 78.92 | |
Fortinet (FTNT) | 0.1 | $2.4M | 26k | 92.28 | |
Eqt Midstream Partners | 0.1 | $2.4M | 46k | 52.79 | |
Gds Holdings ads (GDS) | 0.1 | $2.4M | 68k | 35.13 | |
Delek Us Holdings (DK) | 0.1 | $2.3M | 54k | 42.43 | |
Cnx Midstream Partners | 0.1 | $2.5M | 131k | 19.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 46k | 44.16 | |
Sonic Corporation | 0.1 | $1.9M | 45k | 43.33 | |
PetroChina Company | 0.1 | $2.0M | 25k | 81.45 | |
Fastenal Company (FAST) | 0.1 | $2.1M | 36k | 58.02 | |
Energy Transfer Equity (ET) | 0.1 | $2.0M | 116k | 17.43 | |
Randgold Resources | 0.1 | $2.1M | 30k | 70.57 | |
Gentex Corporation (GNTX) | 0.1 | $2.3M | 105k | 21.46 | |
Alibaba Group Holding (BABA) | 0.1 | $2.1M | 13k | 164.74 | |
Ryanair Holdings (RYAAY) | 0.1 | $2.0M | 20k | 96.03 | |
Crestwood Equity Partners master ltd part | 0.1 | $2.2M | 61k | 36.75 | |
Range Resources (RRC) | 0.1 | $1.7M | 100k | 16.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 28k | 68.00 | |
Dolby Laboratories (DLB) | 0.1 | $1.6M | 23k | 69.98 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.7M | 12k | 135.60 | |
Hollyfrontier Corp | 0.1 | $1.8M | 25k | 69.89 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $1.7M | 59k | 28.66 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $1.7M | 48k | 35.41 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.2M | 27k | 45.71 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.3M | 37k | 35.49 | |
RPM International (RPM) | 0.0 | $1.3M | 20k | 64.92 | |
Boeing Company (BA) | 0.0 | $1.3M | 3.4k | 371.76 | |
Waters Corporation (WAT) | 0.0 | $1.5M | 7.6k | 194.62 | |
Stericycle (SRCL) | 0.0 | $1.5M | 26k | 58.67 | |
New Oriental Education & Tech | 0.0 | $1.5M | 21k | 74.01 | |
Concho Resources | 0.0 | $1.3M | 8.2k | 152.79 | |
Agnico (AEM) | 0.0 | $1.3M | 38k | 34.21 | |
F5 Networks (FFIV) | 0.0 | $1.3M | 6.4k | 199.37 | |
Enlink Midstream Ptrs | 0.0 | $1.3M | 72k | 18.63 | |
Galapagos Nv- (GLPG) | 0.0 | $1.4M | 13k | 112.46 | |
Atlassian Corp Plc cl a | 0.0 | $1.3M | 13k | 96.12 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.5M | 11k | 136.92 | |
Huazhu Group (HTHT) | 0.0 | $1.5M | 48k | 32.30 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 93k | 11.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 52k | 22.51 | |
Paychex (PAYX) | 0.0 | $1.1M | 15k | 73.68 | |
Buckeye Partners | 0.0 | $938k | 26k | 35.72 | |
HDFC Bank (HDB) | 0.0 | $1.1M | 12k | 94.08 | |
Under Armour (UAA) | 0.0 | $961k | 45k | 21.21 | |
Banco de Chile (BCH) | 0.0 | $1.1M | 12k | 91.06 | |
Credicorp (BAP) | 0.0 | $1.2M | 5.4k | 223.06 | |
Myriad Genetics (MYGN) | 0.0 | $1.0M | 23k | 46.00 | |
Yandex Nv-a (YNDX) | 0.0 | $1.0M | 31k | 32.87 | |
Enable Midstream | 0.0 | $1.2M | 71k | 16.84 | |
Pra (PRAA) | 0.0 | $1.1M | 32k | 36.01 | |
Under Armour Inc Cl C (UA) | 0.0 | $986k | 51k | 19.46 | |
Andeavor | 0.0 | $1.2M | 7.6k | 153.55 | |
Whiting Petroleum Corp | 0.0 | $1.1M | 22k | 53.05 | |
Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.0 | $1.2M | 198k | 6.05 | |
Veoneer Incorporated | 0.0 | $948k | 17k | 55.05 | |
Melco Crown Entertainment (MLCO) | 0.0 | $805k | 38k | 21.14 | |
Broadridge Financial Solutions (BR) | 0.0 | $570k | 4.3k | 131.94 | |
Lincoln Electric Holdings (LECO) | 0.0 | $626k | 6.7k | 93.43 | |
Sealed Air (SEE) | 0.0 | $556k | 14k | 40.17 | |
Global Payments (GPN) | 0.0 | $747k | 5.9k | 127.47 | |
SVB Financial (SIVBQ) | 0.0 | $587k | 1.9k | 310.58 | |
Xilinx | 0.0 | $652k | 8.1k | 80.20 | |
TJX Companies (TJX) | 0.0 | $766k | 6.8k | 111.99 | |
Msci (MSCI) | 0.0 | $669k | 3.8k | 177.45 | |
Take-Two Interactive Software (TTWO) | 0.0 | $671k | 4.9k | 137.92 | |
Goldcorp | 0.0 | $867k | 85k | 10.20 | |
RPC (RES) | 0.0 | $602k | 39k | 15.48 | |
Pdc Energy | 0.0 | $539k | 11k | 49.00 | |
Hd Supply | 0.0 | $632k | 15k | 42.79 | |
Parsley Energy Inc-class A | 0.0 | $603k | 21k | 29.27 | |
Paycom Software (PAYC) | 0.0 | $637k | 4.1k | 155.37 | |
Gaslog Partners | 0.0 | $611k | 24k | 25.02 | |
Healthequity (HQY) | 0.0 | $672k | 7.1k | 94.45 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $592k | 26k | 22.79 | |
E TRADE Financial Corporation | 0.0 | $499k | 9.5k | 52.42 | |
American Express Company (AXP) | 0.0 | $285k | 2.7k | 106.54 | |
Coca-Cola Company (KO) | 0.0 | $315k | 6.8k | 46.19 | |
Pfizer (PFE) | 0.0 | $286k | 6.5k | 44.00 | |
Walt Disney Company (DIS) | 0.0 | $234k | 2.0k | 117.00 | |
Harley-Davidson (HOG) | 0.0 | $379k | 8.4k | 45.32 | |
Darden Restaurants (DRI) | 0.0 | $470k | 4.2k | 111.11 | |
Newfield Exploration | 0.0 | $210k | 7.3k | 28.77 | |
Procter & Gamble Company (PG) | 0.0 | $316k | 3.8k | 83.16 | |
Qualcomm (QCOM) | 0.0 | $501k | 7.0k | 72.09 | |
Marriott International (MAR) | 0.0 | $255k | 1.9k | 132.12 | |
Paccar (PCAR) | 0.0 | $263k | 3.9k | 68.31 | |
Carrizo Oil & Gas | 0.0 | $423k | 17k | 25.21 | |
Nordson Corporation (NDSN) | 0.0 | $474k | 3.4k | 139.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $342k | 4.0k | 84.86 | |
BorgWarner (BWA) | 0.0 | $442k | 10k | 42.75 | |
Genesee & Wyoming | 0.0 | $250k | 2.8k | 90.91 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $228k | 2.2k | 101.79 | |
Church & Dwight (CHD) | 0.0 | $519k | 8.8k | 59.31 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $278k | 2.1k | 131.75 | |
Rockwell Automation (ROK) | 0.0 | $424k | 2.3k | 187.61 | |
TransDigm Group Incorporated (TDG) | 0.0 | $324k | 870.00 | 372.41 | |
EQT Corporation (EQT) | 0.0 | $417k | 9.4k | 44.25 | |
Unit Corporation | 0.0 | $261k | 10k | 26.02 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $252k | 3.0k | 85.42 | |
Six Flags Entertainment (SIX) | 0.0 | $448k | 6.4k | 69.84 | |
Rowan Companies | 0.0 | $412k | 22k | 18.83 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $215k | 4.3k | 50.23 | |
Keysight Technologies (KEYS) | 0.0 | $403k | 6.1k | 66.28 | |
Pra Health Sciences | 0.0 | $472k | 4.3k | 110.28 | |
Dentsply Sirona (XRAY) | 0.0 | $484k | 13k | 37.75 | |
Varex Imaging (VREX) | 0.0 | $240k | 8.4k | 28.67 | |
Cummins (CMI) | 0.0 | $44k | 300.00 | 146.67 | |
Intel Corporation (INTC) | 0.0 | $104k | 2.2k | 47.27 | |
Red Hat | 0.0 | $161k | 1.2k | 136.44 | |
Halliburton Company (HAL) | 0.0 | $125k | 3.1k | 40.58 | |
Schlumberger (SLB) | 0.0 | $34k | 551.00 | 61.71 | |
Stryker Corporation (SYK) | 0.0 | $60k | 340.00 | 176.47 | |
Illinois Tool Works (ITW) | 0.0 | $109k | 770.00 | 141.56 | |
Murphy Oil Corporation (MUR) | 0.0 | $10k | 290.00 | 34.48 | |
Old Dominion Freight Line (ODFL) | 0.0 | $126k | 780.00 | 161.54 | |
Nabors Industries | 0.0 | $138k | 22k | 6.16 | |
Murphy Usa (MUSA) | 0.0 | $6.0k | 70.00 | 85.71 | |
Perrigo Company (PRGO) | 0.0 | $27k | 380.00 | 71.05 | |
Walgreen Boots Alliance (WBA) | 0.0 | $35k | 480.00 | 72.92 | |
Medtronic (MDT) | 0.0 | $47k | 480.00 | 97.92 | |
Allergan | 0.0 | $44k | 232.00 | 189.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $60k | 50.00 | 1200.00 | |
Tivo Corp | 0.0 | $9.0k | 739.00 | 12.18 | |
Delphi Automotive Inc international (APTV) | 0.0 | $132k | 1.6k | 84.08 | |
Covia Hldgs Corp | 0.0 | $152k | 17k | 8.97 |