CastleArk Management

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 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 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 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 (TPICQ) 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 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 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 0.0 $97k 1.6k 61.78
Covia Hldgs Corp 0.0 $58k 17k 3.42