Castleark Management as of Dec. 31, 2018
Portfolio Holdings for Castleark Management
Castleark Management holds 365 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 2.6 | $60M | 40k | 1501.98 | |
Microsoft Corporation (MSFT) | 2.4 | $57M | 560k | 101.57 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $54M | 52k | 1035.61 | |
Visa (V) | 2.2 | $51M | 389k | 131.94 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $47M | 389k | 121.51 | |
UnitedHealth (UNH) | 1.9 | $45M | 180k | 249.12 | |
Eli Lilly & Co. (LLY) | 1.9 | $44M | 376k | 115.72 | |
Cme (CME) | 1.6 | $39M | 205k | 188.12 | |
Abiomed | 1.6 | $39M | 118k | 325.04 | |
Boeing Company (BA) | 1.6 | $38M | 116k | 322.50 | |
Apple (AAPL) | 1.5 | $34M | 217k | 157.74 | |
Caterpillar (CAT) | 1.4 | $34M | 268k | 127.07 | |
Illumina (ILMN) | 1.4 | $34M | 113k | 299.93 | |
Costco Wholesale Corporation (COST) | 1.3 | $31M | 154k | 203.71 | |
Burlington Stores (BURL) | 1.2 | $29M | 180k | 162.67 | |
Servicenow (NOW) | 1.2 | $28M | 159k | 178.05 | |
Netflix (NFLX) | 1.2 | $28M | 104k | 267.66 | |
EOG Resources (EOG) | 1.1 | $26M | 299k | 87.21 | |
Cdw (CDW) | 1.1 | $26M | 320k | 81.05 | |
Charles Schwab Corporation (SCHW) | 1.1 | $25M | 592k | 41.53 | |
S&p Global (SPGI) | 1.1 | $25M | 145k | 169.94 | |
Iqvia Holdings (IQV) | 1.1 | $25M | 213k | 116.17 | |
salesforce (CRM) | 1.0 | $24M | 175k | 136.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $24M | 97k | 244.84 | |
Merck & Co (MRK) | 1.0 | $23M | 305k | 76.41 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $22M | 235k | 93.04 | |
Dex (DXCM) | 0.9 | $21M | 171k | 119.80 | |
United Rentals (URI) | 0.8 | $19M | 187k | 102.53 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $19M | 125k | 154.26 | |
Paypal Holdings (PYPL) | 0.8 | $18M | 219k | 84.09 | |
Continental Resources | 0.8 | $18M | 453k | 40.19 | |
Nike (NKE) | 0.8 | $18M | 237k | 74.14 | |
Microchip Technology (MCHP) | 0.7 | $16M | 218k | 71.92 | |
Tesla Motors (TSLA) | 0.6 | $15M | 45k | 332.80 | |
Facebook Inc cl a (META) | 0.6 | $15M | 114k | 131.09 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 65k | 226.25 | |
Middleby Corporation (MIDD) | 0.6 | $14M | 141k | 102.73 | |
Financial Select Sector SPDR (XLF) | 0.6 | $15M | 610k | 23.82 | |
Align Technology (ALGN) | 0.6 | $14M | 67k | 209.42 | |
Centene Corporation (CNC) | 0.6 | $14M | 119k | 115.30 | |
Enterprise Products Partners (EPD) | 0.6 | $13M | 539k | 24.59 | |
Casey's General Stores (CASY) | 0.6 | $13M | 103k | 128.14 | |
Biotelemetry | 0.6 | $13M | 215k | 59.72 | |
Morgan Stanley (MS) | 0.5 | $13M | 322k | 39.65 | |
Green Dot Corporation (GDOT) | 0.5 | $13M | 158k | 79.52 | |
Monro Muffler Brake (MNRO) | 0.5 | $12M | 178k | 68.75 | |
Evertec (EVTC) | 0.5 | $12M | 425k | 28.70 | |
Energy Transfer Equity (ET) | 0.5 | $12M | 906k | 13.21 | |
Diamondback Energy (FANG) | 0.5 | $12M | 130k | 92.70 | |
Transunion (TRU) | 0.5 | $12M | 210k | 56.80 | |
Eldorado Resorts | 0.5 | $12M | 324k | 36.21 | |
Chart Industries (GTLS) | 0.5 | $11M | 176k | 65.03 | |
Haemonetics Corporation (HAE) | 0.5 | $11M | 113k | 100.05 | |
Five Below (FIVE) | 0.5 | $11M | 109k | 102.32 | |
Etsy (ETSY) | 0.5 | $11M | 236k | 47.57 | |
Strategic Education (STRA) | 0.5 | $11M | 100k | 113.42 | |
Merit Medical Systems (MMSI) | 0.5 | $11M | 190k | 55.81 | |
Rapid7 (RPD) | 0.5 | $11M | 338k | 31.16 | |
Tandem Diabetes Care (TNDM) | 0.5 | $11M | 280k | 37.97 | |
FedEx Corporation (FDX) | 0.4 | $10M | 64k | 161.33 | |
Grand Canyon Education (LOPE) | 0.4 | $10M | 108k | 96.14 | |
Post Holdings Inc Common (POST) | 0.4 | $10M | 116k | 89.13 | |
Intuitive Surgical (ISRG) | 0.4 | $10M | 21k | 478.94 | |
Cornerstone Ondemand | 0.4 | $10M | 202k | 50.43 | |
Kemper Corp Del (KMPR) | 0.4 | $10M | 151k | 66.38 | |
Integer Hldgs (ITGR) | 0.4 | $10M | 132k | 76.26 | |
ManTech International Corporation | 0.4 | $9.8M | 188k | 52.30 | |
stock | 0.4 | $9.8M | 93k | 104.85 | |
Wright Medical Group Nv | 0.4 | $9.8M | 361k | 27.22 | |
Chevron Corporation (CVX) | 0.4 | $9.6M | 88k | 108.79 | |
Aptar (ATR) | 0.4 | $9.5M | 101k | 94.07 | |
Magellan Midstream Partners | 0.4 | $9.7M | 170k | 57.06 | |
Interxion Holding | 0.4 | $9.7M | 179k | 54.16 | |
Planet Fitness Inc-cl A (PLNT) | 0.4 | $9.4M | 176k | 53.62 | |
Amedisys (AMED) | 0.4 | $9.1M | 78k | 117.11 | |
EnerSys (ENS) | 0.4 | $9.1M | 118k | 77.61 | |
LHC | 0.4 | $9.0M | 96k | 93.88 | |
Ringcentral (RNG) | 0.4 | $9.1M | 110k | 82.44 | |
Crown Holdings (CCK) | 0.4 | $9.0M | 215k | 41.57 | |
Exxon Mobil Corporation (XOM) | 0.4 | $8.4M | 123k | 68.19 | |
Cheniere Energy (LNG) | 0.4 | $8.4M | 142k | 59.19 | |
NeoGenomics (NEO) | 0.4 | $8.5M | 674k | 12.61 | |
Spirit Airlines (SAVE) | 0.4 | $8.4M | 145k | 57.92 | |
Nv5 Holding (NVEE) | 0.4 | $8.5M | 140k | 60.55 | |
Benefitfocus | 0.3 | $8.1M | 177k | 45.72 | |
Novocure Ltd ord (NVCR) | 0.3 | $8.3M | 248k | 33.48 | |
Itt (ITT) | 0.3 | $8.1M | 168k | 48.27 | |
Advanced Disposal Services I | 0.3 | $8.3M | 346k | 23.94 | |
Mplx (MPLX) | 0.3 | $7.9M | 260k | 30.30 | |
Firstcash | 0.3 | $8.1M | 112k | 72.35 | |
Berry Plastics (BERY) | 0.3 | $7.9M | 165k | 47.53 | |
STAAR Surgical Company (STAA) | 0.3 | $7.4M | 232k | 31.91 | |
Molina Healthcare (MOH) | 0.3 | $7.6M | 65k | 116.22 | |
Addus Homecare Corp (ADUS) | 0.3 | $7.6M | 111k | 67.88 | |
Fireeye | 0.3 | $7.5M | 465k | 16.21 | |
Twilio Inc cl a (TWLO) | 0.3 | $7.6M | 85k | 89.30 | |
Fiserv (FI) | 0.3 | $7.2M | 98k | 73.49 | |
Trade Desk (TTD) | 0.3 | $7.2M | 62k | 116.06 | |
Simply Good Foods (SMPL) | 0.3 | $7.3M | 388k | 18.90 | |
Helen Of Troy (HELE) | 0.3 | $7.0M | 53k | 131.19 | |
Vericel (VCEL) | 0.3 | $7.0M | 402k | 17.40 | |
eHealth (EHTH) | 0.3 | $6.8M | 177k | 38.42 | |
Plains All American Pipeline (PAA) | 0.3 | $6.8M | 337k | 20.04 | |
Agree Realty Corporation (ADC) | 0.3 | $6.7M | 114k | 59.12 | |
CryoLife (AORT) | 0.3 | $6.7M | 237k | 28.38 | |
Verint Systems (VRNT) | 0.3 | $6.7M | 158k | 42.31 | |
Caredx (CDNA) | 0.3 | $6.8M | 272k | 25.14 | |
Ingevity (NGVT) | 0.3 | $6.9M | 83k | 83.69 | |
DineEquity (DIN) | 0.3 | $6.6M | 99k | 67.34 | |
Pvh Corporation (PVH) | 0.3 | $6.6M | 71k | 92.96 | |
Fox Factory Hldg (FOXF) | 0.3 | $6.7M | 113k | 58.87 | |
Chegg (CHGG) | 0.3 | $6.5M | 229k | 28.42 | |
Servicemaster Global | 0.3 | $6.5M | 177k | 36.74 | |
Clean Harbors (CLH) | 0.3 | $6.4M | 130k | 49.35 | |
Biogen Idec (BIIB) | 0.3 | $6.2M | 21k | 300.93 | |
Thor Industries (THO) | 0.3 | $6.4M | 123k | 52.00 | |
Healthcare Services (HCSG) | 0.3 | $6.3M | 158k | 40.18 | |
Arista Networks (ANET) | 0.3 | $6.3M | 30k | 210.69 | |
Livanova Plc Ord (LIVN) | 0.3 | $6.3M | 69k | 91.46 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $6.3M | 139k | 45.37 | |
ConocoPhillips (COP) | 0.3 | $6.1M | 99k | 62.35 | |
Gilead Sciences (GILD) | 0.3 | $6.1M | 98k | 62.55 | |
Concho Resources | 0.3 | $6.0M | 58k | 102.79 | |
Cubic Corporation | 0.3 | $6.2M | 115k | 53.74 | |
Genomic Health | 0.3 | $6.0M | 93k | 64.41 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $6.0M | 61k | 97.62 | |
Simpson Manufacturing (SSD) | 0.2 | $5.8M | 108k | 54.13 | |
Badger Meter (BMI) | 0.2 | $6.0M | 122k | 49.21 | |
Dorman Products (DORM) | 0.2 | $5.7M | 64k | 90.02 | |
Seaworld Entertainment (PRKS) | 0.2 | $5.7M | 256k | 22.09 | |
Horizon Pharma | 0.2 | $5.7M | 293k | 19.54 | |
QuinStreet (QNST) | 0.2 | $5.4M | 332k | 16.23 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $5.4M | 40k | 135.69 | |
Vocera Communications | 0.2 | $5.4M | 138k | 39.35 | |
Zendesk | 0.2 | $5.4M | 93k | 58.37 | |
Upland Software (UPLD) | 0.2 | $5.4M | 198k | 27.18 | |
Pioneer Natural Resources (PXD) | 0.2 | $5.2M | 40k | 131.52 | |
Aaron's | 0.2 | $5.2M | 123k | 42.05 | |
HMS Holdings | 0.2 | $5.2M | 186k | 28.13 | |
Masimo Corporation (MASI) | 0.2 | $5.2M | 48k | 107.37 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $5.1M | 119k | 43.02 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $5.2M | 116k | 44.56 | |
Inspire Med Sys (INSP) | 0.2 | $5.2M | 122k | 42.25 | |
BP (BP) | 0.2 | $4.9M | 128k | 37.92 | |
KBR (KBR) | 0.2 | $5.0M | 329k | 15.18 | |
Codexis (CDXS) | 0.2 | $4.9M | 293k | 16.70 | |
Blucora | 0.2 | $4.9M | 183k | 26.64 | |
Freshpet (FRPT) | 0.2 | $4.8M | 150k | 32.16 | |
Tpi Composites (TPIC) | 0.2 | $5.0M | 204k | 24.58 | |
Cardiovascular Systems | 0.2 | $4.6M | 162k | 28.49 | |
Lpl Financial Holdings (LPLA) | 0.2 | $4.6M | 76k | 61.08 | |
R1 Rcm | 0.2 | $4.8M | 598k | 7.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.4M | 27k | 165.71 | |
New Relic | 0.2 | $4.5M | 55k | 80.97 | |
Tactile Systems Technology, In (TCMD) | 0.2 | $4.6M | 100k | 45.55 | |
Playags (AGS) | 0.2 | $4.4M | 193k | 23.00 | |
Owens Corning (OC) | 0.2 | $4.3M | 97k | 43.98 | |
Harsco Corporation (NVRI) | 0.2 | $4.3M | 215k | 19.86 | |
Royal Dutch Shell | 0.2 | $4.3M | 73k | 58.27 | |
Hexcel Corporation (HXL) | 0.2 | $4.2M | 74k | 57.34 | |
Phillips 66 Partners | 0.2 | $4.3M | 102k | 42.11 | |
Xilinx | 0.2 | $4.0M | 46k | 85.18 | |
Marathon Oil Corporation (MRO) | 0.2 | $4.0M | 281k | 14.34 | |
Western Gas Partners | 0.2 | $4.0M | 95k | 42.23 | |
RealPage | 0.2 | $3.9M | 81k | 48.19 | |
Sleep Number Corp (SNBR) | 0.2 | $3.9M | 124k | 31.73 | |
Hess (HES) | 0.2 | $3.7M | 92k | 40.50 | |
Euronet Worldwide (EEFT) | 0.2 | $3.9M | 38k | 102.39 | |
SPS Commerce (SPSC) | 0.2 | $3.8M | 46k | 82.39 | |
Kinder Morgan (KMI) | 0.2 | $3.7M | 240k | 15.38 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.8M | 65k | 59.00 | |
Noodles & Co (NDLS) | 0.2 | $3.9M | 552k | 6.99 | |
Global Blood Therapeutics In | 0.2 | $3.7M | 91k | 41.05 | |
WellCare Health Plans | 0.1 | $3.6M | 15k | 236.09 | |
SPDR Gold Trust (GLD) | 0.1 | $3.5M | 29k | 121.26 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $3.6M | 28k | 127.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.5M | 27k | 130.90 | |
Cheniere Energy Partners (CQP) | 0.1 | $3.5M | 96k | 36.10 | |
Wpx Energy | 0.1 | $3.6M | 318k | 11.35 | |
Petiq (PETQ) | 0.1 | $3.6M | 155k | 23.47 | |
Equinor Asa (EQNR) | 0.1 | $3.5M | 164k | 21.17 | |
Icon (ICLR) | 0.1 | $3.3M | 25k | 129.21 | |
Ptc Therapeutics I (PTCT) | 0.1 | $3.3M | 96k | 34.32 | |
Brown & Brown (BRO) | 0.1 | $3.0M | 110k | 27.56 | |
Starbucks Corporation (SBUX) | 0.1 | $3.1M | 49k | 64.41 | |
World Fuel Services Corporation (WKC) | 0.1 | $3.1M | 146k | 21.41 | |
SurModics (SRDX) | 0.1 | $2.9M | 62k | 47.26 | |
Viper Energy Partners | 0.1 | $3.1M | 119k | 26.04 | |
Centennial Resource Developmen cs | 0.1 | $3.0M | 271k | 11.02 | |
Willscot Corp | 0.1 | $3.0M | 317k | 9.42 | |
Cintas Corporation (CTAS) | 0.1 | $2.7M | 16k | 167.98 | |
Nice Systems (NICE) | 0.1 | $2.9M | 27k | 108.22 | |
National Retail Properties (NNN) | 0.1 | $2.9M | 60k | 48.50 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $2.8M | 49k | 57.04 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $2.7M | 31k | 89.32 | |
Duluth Holdings (DLTH) | 0.1 | $2.7M | 109k | 25.23 | |
Qiagen Nv | 0.1 | $2.7M | 79k | 34.46 | |
IAC/InterActive | 0.1 | $2.5M | 14k | 183.01 | |
MarketAxess Holdings (MKTX) | 0.1 | $2.5M | 12k | 211.31 | |
Leidos Holdings (LDOS) | 0.1 | $2.5M | 48k | 52.73 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.6M | 81k | 32.49 | |
Service Corporation International (SCI) | 0.1 | $2.3M | 57k | 40.26 | |
Varian Medical Systems | 0.1 | $2.4M | 21k | 113.33 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 5.4k | 431.88 | |
West Pharmaceutical Services (WST) | 0.1 | $2.5M | 25k | 98.03 | |
Randgold Resources | 0.1 | $2.5M | 30k | 81.80 | |
CBOE Holdings (CBOE) | 0.1 | $2.5M | 25k | 97.83 | |
Targa Res Corp (TRGP) | 0.1 | $2.3M | 64k | 36.03 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $2.4M | 100k | 23.75 | |
China Petroleum & Chemical | 0.1 | $2.2M | 31k | 70.60 | |
Williams Companies (WMB) | 0.1 | $2.1M | 97k | 22.05 | |
CVR Energy (CVI) | 0.1 | $2.2M | 63k | 34.48 | |
LivePerson (LPSN) | 0.1 | $2.1M | 111k | 18.86 | |
Moog (MOG.A) | 0.1 | $2.0M | 26k | 77.48 | |
Gentex Corporation (GNTX) | 0.1 | $2.1M | 105k | 20.21 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.1M | 19k | 111.46 | |
Caretrust Reit (CTRE) | 0.1 | $2.2M | 118k | 18.46 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $2.0M | 95k | 21.39 | |
Cnx Midstream Partners | 0.1 | $2.1M | 131k | 16.28 | |
Cnooc | 0.1 | $1.9M | 12k | 152.44 | |
Ansys (ANSS) | 0.1 | $2.0M | 14k | 142.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.9M | 85k | 22.35 | |
Trimble Navigation (TRMB) | 0.1 | $1.9M | 57k | 32.91 | |
Fastenal Company (FAST) | 0.1 | $1.9M | 36k | 52.28 | |
Southwestern Energy Company (SWN) | 0.1 | $1.8M | 524k | 3.41 | |
Southwest Airlines (LUV) | 0.1 | $1.9M | 41k | 46.47 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.8M | 61k | 30.37 | |
Suncor Energy (SU) | 0.1 | $1.8M | 66k | 27.97 | |
Hollyfrontier Corp | 0.1 | $2.0M | 39k | 51.12 | |
Dunkin' Brands Group | 0.1 | $1.9M | 30k | 64.11 | |
Eqt Midstream Partners | 0.1 | $2.0M | 46k | 43.24 | |
Vici Pptys (VICI) | 0.1 | $1.8M | 97k | 18.78 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 28k | 61.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 28k | 58.76 | |
PetroChina Company | 0.1 | $1.5M | 25k | 61.54 | |
Dcp Midstream Partners | 0.1 | $1.7M | 64k | 26.49 | |
HEICO Corporation (HEI) | 0.1 | $1.7M | 22k | 77.49 | |
EastGroup Properties (EGP) | 0.1 | $1.7M | 18k | 91.72 | |
Oneok (OKE) | 0.1 | $1.6M | 29k | 53.94 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $1.6M | 25k | 63.11 | |
Grubhub | 0.1 | $1.6M | 20k | 76.82 | |
Crestwood Equity Partners master ltd part | 0.1 | $1.7M | 61k | 27.91 | |
Waitr Hldgs | 0.1 | $1.7M | 152k | 11.15 | |
Transocean (RIG) | 0.1 | $1.5M | 215k | 6.94 | |
Waters Corporation (WAT) | 0.1 | $1.4M | 7.6k | 188.71 | |
Alliance Resource Partners (ARLP) | 0.1 | $1.4M | 81k | 17.34 | |
Agnico (AEM) | 0.1 | $1.5M | 38k | 40.40 | |
Fortinet (FTNT) | 0.1 | $1.3M | 19k | 70.44 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | 13k | 113.69 | |
Ptc (PTC) | 0.1 | $1.4M | 17k | 82.92 | |
Godaddy Inc cl a (GDDY) | 0.1 | $1.5M | 23k | 65.61 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 93k | 13.54 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 37k | 31.20 | |
RPM International (RPM) | 0.1 | $1.2M | 20k | 58.79 | |
Total (TTE) | 0.1 | $1.2M | 24k | 52.17 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 16k | 71.38 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $1.1M | 24k | 45.10 | |
Sarepta Therapeutics (SRPT) | 0.1 | $1.2M | 11k | 109.10 | |
Myokardia | 0.1 | $1.1M | 23k | 48.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $854k | 23k | 36.92 | |
Range Resources (RRC) | 0.0 | $955k | 100k | 9.57 | |
Paychex (PAYX) | 0.0 | $960k | 15k | 65.13 | |
Valero Energy Corporation (VLO) | 0.0 | $920k | 12k | 74.98 | |
Stericycle (SRCL) | 0.0 | $950k | 26k | 36.69 | |
Advanced Micro Devices (AMD) | 0.0 | $943k | 51k | 18.45 | |
F5 Networks (FFIV) | 0.0 | $1.0M | 6.4k | 162.07 | |
Oasis Petroleum | 0.0 | $960k | 174k | 5.53 | |
Enable Midstream | 0.0 | $963k | 71k | 13.53 | |
Edwards Lifesciences (EW) | 0.0 | $611k | 4.0k | 153.13 | |
Global Payments (GPN) | 0.0 | $604k | 5.9k | 103.07 | |
Buckeye Partners | 0.0 | $761k | 26k | 28.98 | |
TJX Companies (TJX) | 0.0 | $612k | 14k | 44.74 | |
HDFC Bank (HDB) | 0.0 | $630k | 6.1k | 103.62 | |
Dolby Laboratories (DLB) | 0.0 | $703k | 11k | 61.83 | |
Under Armour (UAA) | 0.0 | $800k | 45k | 17.66 | |
Credicorp (BAP) | 0.0 | $601k | 2.7k | 221.77 | |
Myriad Genetics (MYGN) | 0.0 | $662k | 23k | 29.09 | |
Enlink Midstream Ptrs | 0.0 | $790k | 72k | 11.01 | |
Pra (PRAA) | 0.0 | $773k | 32k | 24.38 | |
Galapagos Nv- (GLPG) | 0.0 | $760k | 8.3k | 91.79 | |
Ferrari Nv Ord (RACE) | 0.0 | $661k | 6.7k | 99.40 | |
Under Armour Inc Cl C (UA) | 0.0 | $819k | 51k | 16.17 | |
Cardtronics Plc Shs Cl A | 0.0 | $616k | 24k | 26.00 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $596k | 21k | 28.84 | |
Gds Holdings ads (GDS) | 0.0 | $782k | 34k | 23.10 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $620k | 37k | 16.97 | |
Huazhu Group (HTHT) | 0.0 | $680k | 24k | 28.62 | |
E TRADE Financial Corporation | 0.0 | $418k | 9.5k | 43.91 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $518k | 14k | 38.29 | |
Infosys Technologies (INFY) | 0.0 | $436k | 46k | 9.52 | |
Home Depot (HD) | 0.0 | $395k | 2.3k | 171.74 | |
Lincoln Electric Holdings (LECO) | 0.0 | $528k | 6.7k | 78.81 | |
Sealed Air (SEE) | 0.0 | $482k | 14k | 34.83 | |
Zebra Technologies (ZBRA) | 0.0 | $428k | 2.7k | 159.11 | |
SVB Financial (SIVBQ) | 0.0 | $359k | 1.9k | 189.95 | |
Darden Restaurants (DRI) | 0.0 | $492k | 4.9k | 99.80 | |
Qualcomm (QCOM) | 0.0 | $396k | 7.0k | 56.98 | |
Msci (MSCI) | 0.0 | $363k | 2.5k | 147.56 | |
Take-Two Interactive Software (TTWO) | 0.0 | $501k | 4.9k | 102.98 | |
New Oriental Education & Tech | 0.0 | $397k | 7.2k | 54.83 | |
RPC (RES) | 0.0 | $384k | 39k | 9.87 | |
Banco de Chile (BCH) | 0.0 | $496k | 17k | 28.59 | |
BorgWarner (BWA) | 0.0 | $359k | 10k | 34.72 | |
Lululemon Athletica (LULU) | 0.0 | $510k | 4.2k | 121.72 | |
Church & Dwight (CHD) | 0.0 | $575k | 8.8k | 65.71 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $458k | 3.3k | 139.21 | |
Citigroup (C) | 0.0 | $417k | 8.0k | 52.06 | |
Hd Supply | 0.0 | $554k | 15k | 37.51 | |
Paycom Software (PAYC) | 0.0 | $380k | 3.1k | 122.58 | |
Gaslog Partners | 0.0 | $484k | 24k | 19.82 | |
Quotient | 0.0 | $462k | 76k | 6.12 | |
Keysight Technologies (KEYS) | 0.0 | $514k | 8.3k | 62.08 | |
Pra Health Sciences | 0.0 | $394k | 4.3k | 92.06 | |
Ryanair Holdings (RYAAY) | 0.0 | $493k | 6.9k | 71.35 | |
Steris | 0.0 | $379k | 3.6k | 106.76 | |
Atlassian Corp Plc cl a | 0.0 | $508k | 5.7k | 88.97 | |
Dentsply Sirona (XRAY) | 0.0 | $477k | 13k | 37.21 | |
Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.0 | $419k | 138k | 3.04 | |
Broadridge Financial Solutions (BR) | 0.0 | $213k | 2.2k | 96.38 | |
American Express Company (AXP) | 0.0 | $255k | 2.7k | 95.33 | |
Coca-Cola Company (KO) | 0.0 | $323k | 6.8k | 47.36 | |
Pfizer (PFE) | 0.0 | $284k | 6.5k | 43.69 | |
Walt Disney Company (DIS) | 0.0 | $219k | 2.0k | 109.50 | |
Harley-Davidson (HOG) | 0.0 | $265k | 7.8k | 34.14 | |
Tiffany & Co. | 0.0 | $159k | 2.0k | 80.30 | |
Red Hat | 0.0 | $207k | 1.2k | 175.42 | |
Procter & Gamble Company (PG) | 0.0 | $349k | 3.8k | 91.84 | |
FLIR Systems | 0.0 | $185k | 4.3k | 43.43 | |
Paccar (PCAR) | 0.0 | $220k | 3.9k | 57.14 | |
Carrizo Oil & Gas | 0.0 | $183k | 16k | 11.30 | |
Nordson Corporation (NDSN) | 0.0 | $232k | 1.9k | 119.59 | |
Genesee & Wyoming | 0.0 | $204k | 2.8k | 74.18 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $200k | 2.2k | 89.29 | |
Rockwell Automation (ROK) | 0.0 | $340k | 2.3k | 150.44 | |
TransDigm Group Incorporated (TDG) | 0.0 | $296k | 870.00 | 340.23 | |
HCP | 0.0 | $200k | 7.2k | 27.95 | |
EQT Corporation (EQT) | 0.0 | $173k | 9.1k | 18.93 | |
Unit Corporation | 0.0 | $137k | 9.6k | 14.27 | |
Six Flags Entertainment (SIX) | 0.0 | $172k | 3.1k | 55.75 | |
Rowan Companies | 0.0 | $180k | 21k | 8.41 | |
Pdc Energy | 0.0 | $327k | 11k | 29.73 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $142k | 4.3k | 33.18 | |
Workday Inc cl a (WDAY) | 0.0 | $128k | 800.00 | 160.00 | |
Parsley Energy Inc-class A | 0.0 | $329k | 21k | 15.97 | |
Healthequity (HQY) | 0.0 | $195k | 3.3k | 59.72 | |
Varex Imaging (VREX) | 0.0 | $198k | 8.4k | 23.65 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $146k | 7.3k | 19.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $78k | 2.0k | 39.00 | |
Cummins (CMI) | 0.0 | $40k | 300.00 | 133.33 | |
Intel Corporation (INTC) | 0.0 | $103k | 2.2k | 46.82 | |
Newfield Exploration | 0.0 | $107k | 7.3k | 14.66 | |
Halliburton Company (HAL) | 0.0 | $18k | 690.00 | 26.09 | |
Stryker Corporation (SYK) | 0.0 | $53k | 340.00 | 155.88 | |
Illinois Tool Works (ITW) | 0.0 | $98k | 770.00 | 127.27 | |
Murphy Oil Corporation (MUR) | 0.0 | $7.0k | 290.00 | 24.14 | |
Nabors Industries | 0.0 | $45k | 22k | 2.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $84k | 500.00 | 168.00 | |
Murphy Usa (MUSA) | 0.0 | $5.0k | 70.00 | 71.43 | |
Walgreen Boots Alliance (WBA) | 0.0 | $33k | 480.00 | 68.75 | |
Medtronic (MDT) | 0.0 | $44k | 480.00 | 91.67 | |
Allergan | 0.0 | $31k | 232.00 | 133.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $52k | 50.00 | 1040.00 | |
Tivo Corp | 0.0 | $7.0k | 739.00 | 9.47 | |
Delphi Automotive Inc international (APTV) | 0.0 | $97k | 1.6k | 61.78 | |
Covia Hldgs Corp | 0.0 | $58k | 17k | 3.42 |