CastleArk Management

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 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 (TPICQ) 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 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 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 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 (NBIS) 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 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 0.0 $132k 1.6k 84.08
Covia Hldgs Corp 0.0 $152k 17k 8.97