CastleArk Management

Castleark Management as of March 31, 2019

Portfolio Holdings for Castleark Management

Castleark Management holds 360 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 2.7 $71M 1.6M 42.92
Amazon (AMZN) 2.5 $66M 37k 1780.74
Microsoft Corporation (MSFT) 2.3 $62M 521k 117.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $49M 389k 126.44
Alphabet Inc Class C cs (GOOG) 1.8 $47M 40k 1173.30
Merck & Co (MRK) 1.7 $44M 533k 83.17
Visa (V) 1.6 $43M 274k 156.19
Paypal Holdings (PYPL) 1.6 $42M 401k 103.84
Apple (AAPL) 1.4 $38M 202k 189.95
Nike (NKE) 1.4 $38M 449k 84.21
salesforce (CRM) 1.4 $36M 226k 158.37
CSX Corporation (CSX) 1.3 $35M 467k 74.82
Costco Wholesale Corporation (COST) 1.3 $35M 143k 242.14
Cdw (CDW) 1.3 $34M 355k 96.37
Alibaba Group Holding (BABA) 1.3 $34M 188k 182.45
Illumina (ILMN) 1.2 $33M 105k 310.69
Boeing Company (BA) 1.2 $32M 84k 381.43
Servicenow (NOW) 1.2 $32M 128k 246.49
Iqvia Holdings (IQV) 1.2 $31M 218k 143.85
Cintas Corporation (CTAS) 1.1 $31M 152k 202.11
Netflix (NFLX) 1.1 $30M 85k 356.56
Microchip Technology (MCHP) 1.1 $29M 351k 82.96
S&p Global (SPGI) 1.1 $28M 135k 210.55
Charles Schwab Corporation (SCHW) 1.0 $28M 648k 42.76
Abiomed 1.0 $27M 95k 285.59
Transunion (TRU) 1.0 $26M 386k 66.84
Intuit (INTU) 0.9 $25M 94k 261.40
Burlington Stores (BURL) 0.9 $25M 157k 156.68
Cme (CME) 0.9 $24M 144k 164.58
Home Depot (HD) 0.9 $23M 119k 191.89
Eli Lilly & Co. (LLY) 0.8 $21M 162k 129.76
Adobe Systems Incorporated (ADBE) 0.8 $21M 78k 266.49
Continental Resources 0.8 $21M 465k 44.77
stock 0.7 $20M 157k 124.60
UnitedHealth (UNH) 0.7 $19M 78k 247.26
Facebook Inc cl a (META) 0.7 $18M 106k 166.69
Zebra Technologies (ZBRA) 0.7 $17M 83k 209.53
Middleby Corporation (MIDD) 0.7 $17M 132k 130.03
Enterprise Products Partners (EPD) 0.6 $17M 578k 29.10
Chart Industries (GTLS) 0.6 $16M 173k 90.52
Knight Swift Transn Hldgs (KNX) 0.6 $15M 468k 32.68
Eldorado Resorts 0.6 $15M 318k 46.69
Dex (DXCM) 0.6 $15M 124k 119.10
Monro Muffler Brake (MNRO) 0.5 $14M 165k 86.52
Caterpillar (CAT) 0.5 $14M 105k 135.49
Energy Transfer Equity (ET) 0.5 $14M 906k 15.37
Verint Systems (VRNT) 0.5 $14M 229k 59.86
NeoGenomics (NEO) 0.5 $14M 662k 20.46
Rapid7 (RPD) 0.5 $13M 264k 50.61
Strategic Education (STRA) 0.5 $13M 98k 131.31
Euronet Worldwide (EEFT) 0.5 $13M 89k 142.59
Etsy (ETSY) 0.5 $13M 189k 67.22
Benefitfocus 0.5 $13M 255k 49.52
Liveramp Holdings (RAMP) 0.5 $12M 227k 54.57
Grand Canyon Education (LOPE) 0.5 $12M 106k 114.51
Planet Fitness Inc-cl A (PLNT) 0.5 $12M 177k 68.72
Intuitive Surgical (ISRG) 0.5 $12M 21k 570.59
Brink's Company (BCO) 0.5 $12M 157k 75.41
Kemper Corp Del (KMPR) 0.5 $12M 159k 76.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $12M 33k 348.72
Tesla Motors (TSLA) 0.4 $12M 42k 279.87
Interxion Holding 0.4 $12M 176k 66.73
Crown Holdings (CCK) 0.4 $12M 211k 54.57
Clean Harbors (CLH) 0.4 $12M 161k 71.53
Chevron Corporation (CVX) 0.4 $11M 92k 123.18
eHealth (EHTH) 0.4 $11M 184k 62.34
Merit Medical Systems (MMSI) 0.4 $12M 186k 61.83
Tree (TREE) 0.4 $11M 32k 351.56
United Rentals (URI) 0.4 $11M 98k 114.25
Cree 0.4 $11M 194k 57.22
Insperity (NSP) 0.4 $11M 90k 123.66
Evertec (EVTC) 0.4 $11M 402k 27.81
Wright Medical Group Nv 0.4 $11M 355k 31.45
Five Below (FIVE) 0.4 $11M 88k 124.25
Omnicell (OMCL) 0.4 $11M 132k 80.84
Plains All American Pipeline (PAA) 0.4 $11M 433k 24.51
Post Holdings Inc Common (POST) 0.4 $11M 98k 109.40
Itt (ITT) 0.4 $11M 185k 58.00
Trade Desk (TTD) 0.4 $11M 54k 197.96
Cornerstone Ondemand 0.4 $10M 187k 54.78
Mimecast 0.4 $10M 218k 47.35
Ringcentral (RNG) 0.4 $10M 93k 107.80
Invesco Qqq Trust Series 1 (QQQ) 0.4 $10M 56k 179.66
ViaSat (VSAT) 0.4 $9.8M 126k 77.50
DineEquity (DIN) 0.4 $9.8M 107k 91.29
Performance Food (PFGC) 0.4 $9.7M 245k 39.64
Bj's Wholesale Club Holdings (BJ) 0.4 $9.8M 358k 27.40
Glaukos (GKOS) 0.4 $9.5M 122k 78.37
Firstcash 0.4 $9.5M 110k 86.50
Floor & Decor Hldgs Inc cl a (FND) 0.4 $9.5M 232k 41.22
Tandem Diabetes Care (TNDM) 0.4 $9.7M 152k 63.50
Amedisys (AMED) 0.3 $9.4M 76k 123.26
Magellan Midstream Partners 0.3 $9.4M 155k 60.63
Chegg (CHGG) 0.3 $9.3M 245k 38.12
Horizon Pharma 0.3 $9.4M 356k 26.43
Ingevity (NGVT) 0.3 $9.1M 86k 105.61
Fiserv (FI) 0.3 $8.7M 99k 88.28
Berry Plastics (BERY) 0.3 $8.9M 165k 53.87
Allegheny Technologies Incorporated (ATI) 0.3 $8.6M 336k 25.57
Mplx (MPLX) 0.3 $8.6M 260k 32.89
Twilio Inc cl a (TWLO) 0.3 $8.6M 66k 129.18
Integer Hldgs (ITGR) 0.3 $8.6M 114k 75.42
Wyndham Hotels And Resorts (WH) 0.3 $8.6M 172k 49.99
Plantronics 0.3 $8.3M 180k 46.11
Exelixis (EXEL) 0.3 $8.2M 345k 23.80
Cheniere Energy (LNG) 0.3 $8.1M 119k 68.36
Masimo Corporation (MASI) 0.3 $8.3M 60k 138.27
Marathon Petroleum Corp (MPC) 0.3 $8.3M 138k 59.85
Upland Software (UPLD) 0.3 $8.3M 195k 42.36
Casey's General Stores (CASY) 0.3 $8.0M 62k 128.77
Simply Good Foods (SMPL) 0.3 $7.8M 381k 20.59
Qualcomm (QCOM) 0.3 $7.6M 133k 57.03
Aaron's 0.3 $7.8M 149k 52.60
Cypress Semiconductor Corporation 0.3 $7.7M 515k 14.92
Zendesk 0.3 $7.7M 91k 85.00
EnerSys (ENS) 0.3 $7.5M 115k 65.16
Rogers Corporation (ROG) 0.3 $7.5M 47k 158.89
Spirit Airlines 0.3 $7.5M 142k 52.86
Wpx Energy 0.3 $7.5M 571k 13.11
Virtusa Corporation 0.3 $7.1M 133k 53.45
Lululemon Athletica (LULU) 0.3 $7.2M 44k 163.87
Insmed (INSM) 0.3 $7.2M 248k 29.07
Rexnord 0.3 $7.2M 287k 25.14
New Relic 0.3 $7.1M 72k 98.70
R1 Rcm 0.3 $7.3M 751k 9.67
Versum Matls 0.3 $6.8M 136k 50.31
Inspire Med Sys (INSP) 0.3 $6.8M 120k 56.78
STAAR Surgical Company (STAA) 0.2 $6.6M 192k 34.19
Air Transport Services (ATSG) 0.2 $6.7M 289k 23.05
HMS Holdings 0.2 $6.6M 223k 29.61
Genomic Health 0.2 $6.7M 95k 70.05
Diamondback Energy (FANG) 0.2 $6.7M 66k 101.53
Phillips 66 Partners 0.2 $6.6M 126k 52.35
Advanced Disposal Services I 0.2 $6.6M 236k 28.00
Zynga 0.2 $6.3M 1.2M 5.33
Vericel (VCEL) 0.2 $6.4M 365k 17.51
Tenable Hldgs (TENB) 0.2 $6.5M 204k 31.66
BP (BP) 0.2 $6.1M 140k 43.72
Brooks Automation (AZTA) 0.2 $6.2M 211k 29.33
Altra Holdings 0.2 $6.2M 201k 31.05
Amicus Therapeutics (FOLD) 0.2 $6.0M 442k 13.60
Caredx (CDNA) 0.2 $6.2M 196k 31.52
Freshpet (FRPT) 0.2 $6.2M 147k 42.29
Invitae (NVTAQ) 0.2 $6.1M 260k 23.42
Red Rock Resorts Inc Cl A (RRR) 0.2 $6.1M 237k 25.85
Codexis (CDXS) 0.2 $5.9M 288k 20.53
Veracyte (VCYT) 0.2 $6.0M 238k 25.02
Kornit Digital (KRNT) 0.2 $5.9M 246k 23.80
Tpi Composites (TPICQ) 0.2 $5.7M 200k 28.62
Western Midstream Partners (WES) 0.2 $5.9M 188k 31.36
Dorman Products (DORM) 0.2 $5.5M 63k 88.09
Nanostring Technologies (NSTGQ) 0.2 $5.5M 231k 23.93
Array BioPharma 0.2 $5.4M 220k 24.38
Woodward Governor Company (WWD) 0.2 $5.2M 55k 94.88
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.1M 195k 26.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.9M 27k 183.94
Argan (AGX) 0.2 $5.1M 103k 49.95
ConocoPhillips (COP) 0.2 $4.8M 72k 66.74
Kinder Morgan (KMI) 0.2 $4.8M 240k 20.01
Global Blood Therapeutics In 0.2 $4.7M 90k 52.93
Teradata Corporation (TDC) 0.2 $4.5M 103k 43.65
Valero Energy Corporation (VLO) 0.2 $4.6M 54k 84.83
Royal Dutch Shell 0.2 $4.6M 73k 62.60
SPS Commerce (SPSC) 0.2 $4.6M 43k 106.07
Playags (AGS) 0.2 $4.5M 190k 23.93
Marathon Oil Corporation (MRO) 0.2 $4.3M 259k 16.71
Novocure Ltd ord (NVCR) 0.2 $4.3M 88k 48.17
EOG Resources (EOG) 0.1 $4.0M 42k 95.17
Nice Systems (NICE) 0.1 $3.9M 32k 122.51
Cheniere Energy Partners (CQP) 0.1 $4.0M 96k 41.93
Biotelemetry 0.1 $4.1M 65k 62.62
Ultragenyx Pharmaceutical (RARE) 0.1 $4.0M 57k 69.35
Barrick Gold Corp (GOLD) 0.1 $3.8M 276k 13.71
Exxon Mobil Corporation (XOM) 0.1 $3.7M 46k 80.80
Transocean (RIG) 0.1 $3.7M 420k 8.71
Total (TTE) 0.1 $3.7M 67k 55.65
Starbucks Corporation (SBUX) 0.1 $3.6M 49k 74.34
Chipotle Mexican Grill (CMG) 0.1 $3.8M 5.3k 710.31
Concho Resources 0.1 $3.7M 33k 110.95
SPDR Gold Trust (GLD) 0.1 $3.5M 29k 122.00
Pbf Energy Inc cl a (PBF) 0.1 $3.4M 108k 31.14
Ptc Therapeutics I (PTCT) 0.1 $3.5M 94k 37.64
Petroleo Brasileiro SA (PBR) 0.1 $3.2M 198k 15.92
IAC/InterActive 0.1 $3.1M 15k 210.14
Encana Corp 0.1 $3.3M 453k 7.24
Suncor Energy (SU) 0.1 $3.2M 100k 32.43
D Fluidigm Corp Del (LAB) 0.1 $3.2M 243k 13.29
Clovis Oncology 0.1 $3.1M 127k 24.82
Qiagen Nv 0.1 $3.1M 77k 40.68
Brown & Brown (BRO) 0.1 $2.9M 97k 29.52
Hess (HES) 0.1 $2.8M 47k 60.24
Varian Medical Systems 0.1 $3.0M 21k 141.71
MarketAxess Holdings (MKTX) 0.1 $2.9M 12k 246.10
Veeva Sys Inc cl a (VEEV) 0.1 $3.0M 24k 126.86
Ansys (ANSS) 0.1 $2.8M 15k 182.68
Signature Bank (SBNY) 0.1 $2.7M 21k 128.09
Xilinx 0.1 $2.6M 21k 126.78
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 39k 66.20
Williams Companies (WMB) 0.1 $2.8M 97k 28.72
Buckeye Partners 0.1 $2.6M 76k 34.02
BHP Billiton (BHP) 0.1 $2.6M 48k 54.68
CVR Energy (CVI) 0.1 $2.6M 63k 41.20
Agree Realty Corporation (ADC) 0.1 $2.6M 38k 69.34
Aspen Technology 0.1 $2.5M 24k 104.26
EXACT Sciences Corporation (EXAS) 0.1 $2.7M 31k 86.63
Ss&c Technologies Holding (SSNC) 0.1 $2.7M 43k 63.69
Caretrust Reit (CTRE) 0.1 $2.7M 116k 23.46
Ishares Tr hdg msci germn (HEWG) 0.1 $2.6M 100k 25.94
Delek Us Holdings (DK) 0.1 $2.5M 70k 36.43
Vici Pptys (VICI) 0.1 $2.7M 123k 21.88
China Petroleum & Chemical 0.1 $2.5M 31k 79.52
Cnooc 0.1 $2.3M 12k 185.75
Trimble Navigation (TRMB) 0.1 $2.3M 57k 40.41
Fastenal Company (FAST) 0.1 $2.3M 36k 64.32
Moog (MOG.A) 0.1 $2.3M 26k 86.94
Centene Corporation (CNC) 0.1 $2.3M 44k 53.10
iShares Russell 1000 Growth Index (IWF) 0.1 $2.5M 17k 151.36
Financial Select Sector SPDR (XLF) 0.1 $2.5M 97k 25.71
Meet 0.1 $2.3M 450k 5.03
Antero Midstream Corp antero midstream (AM) 0.1 $2.5M 180k 13.78
Dcp Midstream Partners 0.1 $2.1M 64k 33.04
HEICO Corporation (HEI) 0.1 $2.2M 23k 94.87
Southwest Airlines (LUV) 0.1 $2.1M 41k 51.91
Gentex Corporation (GNTX) 0.1 $2.2M 105k 20.68
Oneok (OKE) 0.1 $2.0M 29k 69.84
Eqt Midstream Partners 0.1 $2.1M 46k 46.16
Noble Energy 0.1 $1.9M 77k 24.73
Waters Corporation (WAT) 0.1 $1.9M 7.6k 251.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 28k 64.87
Advanced Micro Devices (AMD) 0.1 $1.7M 68k 25.52
ON Semiconductor (ON) 0.1 $1.9M 91k 20.57
Enbridge (ENB) 0.1 $1.9M 51k 36.26
EastGroup Properties (EGP) 0.1 $2.0M 18k 111.65
Ptc (PTC) 0.1 $1.8M 20k 92.16
Tableau Software Inc Cl A 0.1 $1.9M 15k 127.30
Viper Energy Partners 0.1 $1.9M 58k 33.15
PetroChina Company 0.1 $1.6M 25k 65.45
Pioneer Natural Resources 0.1 $1.6M 10k 152.27
Alliance Resource Partners (ARLP) 0.1 $1.7M 81k 20.36
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.6M 44k 35.98
Agnico (AEM) 0.1 $1.6M 38k 43.49
Gaslog Partners 0.1 $1.6M 72k 22.63
Andeavor Logistics Lp Com Unit Lp Int 0.1 $1.7M 47k 35.25
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 12k 101.26
Dick's Sporting Goods (DKS) 0.1 $1.3M 37k 36.80
Martin Marietta Materials (MLM) 0.1 $1.3M 6.5k 201.22
Stericycle (SRCL) 0.1 $1.4M 26k 54.42
World Fuel Services Corporation (WKC) 0.1 $1.2M 42k 28.88
Sarepta Therapeutics (SRPT) 0.1 $1.3M 11k 119.18
Crestwood Equity Partners master ltd part 0.1 $1.3M 36k 35.20
Docusign (DOCU) 0.1 $1.4M 26k 51.83
Taiwan Semiconductor Mfg (TSM) 0.0 $947k 23k 40.94
Paychex (PAYX) 0.0 $1.2M 15k 80.19
RPM International (RPM) 0.0 $1.2M 20k 58.05
Cadence Design Systems (CDNS) 0.0 $1.1M 18k 63.50
Under Armour (UAA) 0.0 $958k 45k 21.15
F5 Networks (FFIV) 0.0 $1.0M 6.4k 156.90
Enlink Midstream (ENLC) 0.0 $1.1M 83k 12.79
Enable Midstream 0.0 $1.0M 71k 14.33
Galapagos Nv- (GLPG) 0.0 $975k 8.3k 117.75
Under Armour Inc Cl C (UA) 0.0 $956k 51k 18.87
Cardtronics Plc Shs Cl A 0.0 $1.0M 28k 35.58
Centennial Resource Developmen cs 0.0 $1.1M 126k 8.79
Gds Holdings ads (GDS) 0.0 $1.2M 33k 35.69
Cnx Midstream Partners 0.0 $1.0M 66k 15.21
Huazhu Group (HTHT) 0.0 $1.0M 24k 42.13
Edwards Lifesciences (EW) 0.0 $763k 4.0k 191.23
Global Payments (GPN) 0.0 $800k 5.9k 136.52
TJX Companies (TJX) 0.0 $728k 14k 53.22
Msci (MSCI) 0.0 $775k 3.9k 198.72
HDFC Bank (HDB) 0.0 $705k 6.1k 115.95
Southwestern Energy Company 0.0 $772k 165k 4.69
New Oriental Education & Tech 0.0 $741k 8.2k 90.04
Myriad Genetics (MYGN) 0.0 $756k 23k 33.22
Church & Dwight (CHD) 0.0 $743k 10k 71.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $746k 5.5k 135.64
Targa Res Corp (TRGP) 0.0 $868k 21k 41.57
Phillips 66 (PSX) 0.0 $923k 9.7k 95.15
Quotient 0.0 $680k 76k 9.01
Pra (PRAA) 0.0 $850k 32k 26.81
Ferrari Nv Ord (RACE) 0.0 $890k 6.7k 133.83
Noble Midstream Partners Lp Com Unit Repst 0.0 $744k 21k 36.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $775k 37k 21.21
Infosys Technologies (INFY) 0.0 $501k 46k 10.94
J.B. Hunt Transport Services (JBHT) 0.0 $573k 5.7k 101.24
Lincoln Electric Holdings (LECO) 0.0 $562k 6.7k 83.88
Sealed Air (SEE) 0.0 $637k 14k 46.03
Darden Restaurants (DRI) 0.0 $565k 4.7k 121.51
Gilead Sciences (GILD) 0.0 $575k 8.9k 64.97
RPC (RES) 0.0 $444k 39k 11.41
Banco de Chile (BCH) 0.0 $511k 17k 29.46
Credicorp (BAP) 0.0 $650k 2.7k 239.85
Hexcel Corporation (HXL) 0.0 $429k 6.2k 69.08
KLA-Tencor Corporation (KLAC) 0.0 $509k 4.3k 119.48
Molina Healthcare (MOH) 0.0 $400k 2.8k 141.84
Rockwell Automation (ROK) 0.0 $493k 2.8k 175.44
Citigroup (C) 0.0 $498k 8.0k 62.17
Pdc Energy 0.0 $447k 11k 40.64
Icon (ICLR) 0.0 $556k 4.1k 136.61
Hd Supply 0.0 $532k 12k 43.32
Arista Networks 0.0 $431k 1.4k 314.60
Keysight Technologies (KEYS) 0.0 $601k 6.9k 87.23
Ryanair Holdings (RYAAY) 0.0 $518k 6.9k 74.96
Atlassian Corp Plc cl a 0.0 $642k 5.7k 112.43
Dentsply Sirona (XRAY) 0.0 $636k 13k 49.61
Coca Cola European Partners (CCEP) 0.0 $466k 9.0k 51.78
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $537k 18k 29.83
Steris Plc Ord equities (STE) 0.0 $455k 3.6k 128.17
American Express Company (AXP) 0.0 $292k 2.7k 109.16
Arthur J. Gallagher & Co. (AJG) 0.0 $183k 2.3k 78.21
Coca-Cola Company (KO) 0.0 $320k 6.8k 46.92
Expeditors International of Washington (EXPD) 0.0 $189k 2.5k 76.06
FedEx Corporation (FDX) 0.0 $181k 1.0k 181.00
Range Resources (RRC) 0.0 $133k 12k 11.27
Republic Services (RSG) 0.0 $195k 2.4k 80.25
Pfizer (PFE) 0.0 $276k 6.5k 42.46
Walt Disney Company (DIS) 0.0 $222k 2.0k 111.00
Harley-Davidson (HOG) 0.0 $277k 7.8k 35.68
SVB Financial (SIVBQ) 0.0 $340k 1.5k 222.22
Procter & Gamble Company (PG) 0.0 $395k 3.8k 103.95
Paccar (PCAR) 0.0 $262k 3.9k 68.05
Carrizo Oil & Gas 0.0 $202k 16k 12.47
BorgWarner (BWA) 0.0 $397k 10k 38.39
Genesee & Wyoming 0.0 $240k 2.8k 87.27
TransDigm Group Incorporated (TDG) 0.0 $395k 870.00 454.02
HCP 0.0 $378k 12k 31.33
EQT Corporation (EQT) 0.0 $190k 9.1k 20.79
Unit Corporation 0.0 $137k 9.6k 14.27
Fortinet (FTNT) 0.0 $317k 3.8k 83.86
O'reilly Automotive (ORLY) 0.0 $194k 500.00 388.00
Epam Systems (EPAM) 0.0 $201k 1.2k 168.91
Rowan Companies 0.0 $231k 21k 10.79
Lpl Financial Holdings (LPLA) 0.0 $341k 4.9k 69.73
Workday Inc cl a (WDAY) 0.0 $374k 1.9k 192.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $259k 2.0k 126.96
Parsley Energy Inc-class A 0.0 $398k 21k 19.32
Paycom Software (PAYC) 0.0 $388k 2.1k 189.27
Pra Health Sciences 0.0 $364k 3.3k 110.30
Varex Imaging (VREX) 0.0 $284k 8.4k 33.92
Delphi Automotive Inc international 0.0 $182k 2.3k 79.48
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $256k 71k 3.59
Equitrans Midstream Corp (ETRN) 0.0 $159k 7.3k 21.75
Cummins (CMI) 0.0 $47k 300.00 156.67
Intel Corporation (INTC) 0.0 $118k 2.2k 53.64
Halliburton Company (HAL) 0.0 $20k 690.00 28.99
Stryker Corporation (SYK) 0.0 $67k 340.00 197.06
Illinois Tool Works (ITW) 0.0 $111k 770.00 144.16
Murphy Oil Corporation (MUR) 0.0 $8.0k 290.00 27.59
Nabors Industries 0.0 $77k 22k 3.44
CBOE Holdings (CBOE) 0.0 $103k 1.1k 95.37
iShares Russell 2000 Growth Index (IWO) 0.0 $98k 500.00 196.00
Murphy Usa (MUSA) 0.0 $6.0k 70.00 85.71
Healthequity (HQY) 0.0 $117k 1.6k 73.82
Walgreen Boots Alliance 0.0 $30k 480.00 62.50
Medtronic (MDT) 0.0 $44k 480.00 91.67
Allergan 0.0 $34k 232.00 146.55
Alphabet Inc Class A cs (GOOGL) 0.0 $59k 50.00 1180.00
Tivo Corp 0.0 $7.0k 739.00 9.47
Coupa Software 0.0 $121k 1.3k 90.98
Covia Hldgs Corp 0.0 $95k 17k 5.61