CastleArk Management

Castleark Management as of Sept. 30, 2019

Portfolio Holdings for Castleark Management

Castleark Management holds 350 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $65M 467k 139.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $60M 422k 143.08
Amazon (AMZN) 2.1 $51M 29k 1735.91
Apple (AAPL) 2.0 $48M 215k 223.97
Alphabet Inc Class C cs (GOOG) 1.8 $45M 37k 1218.99
Visa (V) 1.7 $42M 247k 172.01
Cme (CME) 1.6 $38M 181k 211.34
Texas Instruments Incorporated (TXN) 1.5 $37M 286k 129.24
Transunion (TRU) 1.5 $36M 440k 81.11
Cdw (CDW) 1.4 $35M 283k 123.24
SPDR Gold Trust (GLD) 1.4 $35M 250k 138.87
Boeing Company (BA) 1.4 $33M 87k 380.47
Intuit (INTU) 1.4 $33M 124k 265.94
Medtronic (MDT) 1.4 $33M 304k 108.62
Iqvia Holdings (IQV) 1.3 $33M 218k 149.38
Constellation Brands (STZ) 1.3 $32M 155k 207.28
Burlington Stores (BURL) 1.3 $32M 160k 199.82
Lululemon Athletica (LULU) 1.3 $31M 163k 192.53
Nike (NKE) 1.3 $31M 329k 93.92
Facebook Inc cl a (META) 1.3 $31M 174k 178.08
Paypal Holdings (PYPL) 1.2 $30M 290k 103.59
Epam Systems (EPAM) 1.2 $28M 156k 182.32
Qualcomm (QCOM) 1.0 $24M 310k 76.28
Blackstone Group Inc Com Cl A (BX) 0.9 $22M 457k 48.84
Broadcom (AVGO) 0.9 $22M 80k 276.07
Servicenow (NOW) 0.9 $21M 84k 253.86
Merck & Co (MRK) 0.8 $20M 242k 84.18
Knight Swift Transn Hldgs (KNX) 0.8 $20M 545k 36.30
Alibaba Group Holding (BABA) 0.8 $20M 118k 167.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.8 $19M 162k 119.13
CarMax (KMX) 0.8 $19M 216k 88.00
Illumina (ILMN) 0.7 $18M 59k 304.22
Walt Disney Company (DIS) 0.7 $17M 126k 130.32
Match 0.7 $17M 231k 71.44
Mongodb Inc. Class A (MDB) 0.7 $16M 135k 120.48
Adobe Systems Incorporated (ADBE) 0.6 $15M 54k 276.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $15M 177k 84.82
Costco Wholesale Corporation (COST) 0.6 $15M 51k 288.12
Haemonetics Corporation (HAE) 0.6 $15M 115k 126.14
Dex (DXCM) 0.6 $14M 94k 149.24
Clean Harbors (CLH) 0.6 $14M 177k 77.20
Itron (ITRI) 0.6 $14M 185k 73.96
Boston Scientific Corporation (BSX) 0.5 $13M 323k 40.69
Crown Holdings (CCK) 0.5 $12M 188k 66.06
Zebra Technologies (ZBRA) 0.5 $13M 60k 206.37
Aaron's 0.5 $13M 196k 64.26
Advanced Micro Devices (AMD) 0.5 $13M 430k 28.99
Lithia Motors (LAD) 0.5 $13M 95k 132.38
Chevron Corporation (CVX) 0.5 $12M 104k 118.60
Enterprise Products Partners (EPD) 0.5 $12M 430k 28.58
Trex Company (TREX) 0.5 $12M 130k 90.93
Zynga 0.5 $12M 2.0M 5.82
LivePerson (LPSN) 0.5 $12M 326k 35.70
Omnicell (OMCL) 0.5 $12M 159k 72.27
Masimo Corporation (MASI) 0.5 $12M 78k 148.79
Addus Homecare Corp (ADUS) 0.5 $12M 146k 79.28
Asml Holding (ASML) 0.5 $12M 47k 248.42
S&p Global (SPGI) 0.5 $12M 48k 244.98
Itt (ITT) 0.5 $12M 187k 61.19
Firstcash 0.5 $12M 127k 91.67
CSX Corporation (CSX) 0.5 $11M 163k 69.27
Jack in the Box (JACK) 0.5 $11M 123k 91.12
Sanderson Farms 0.5 $11M 75k 151.33
Insulet Corporation (PODD) 0.5 $11M 69k 164.93
Performance Food (PFGC) 0.5 $11M 245k 46.01
Euronet Worldwide (EEFT) 0.5 $11M 75k 146.30
World Fuel Services Corporation (WKC) 0.5 $11M 274k 39.94
Inspire Med Sys (INSP) 0.5 $11M 183k 61.02
Integra LifeSciences Holdings (IART) 0.4 $11M 180k 60.07
Brink's Company (BCO) 0.4 $11M 130k 82.95
Helen Of Troy (HELE) 0.4 $11M 67k 157.65
Abiomed 0.4 $11M 59k 177.89
PROS Holdings (PRO) 0.4 $11M 176k 59.60
Taylor Morrison Hom (TMHC) 0.4 $11M 404k 25.94
Synovus Finl (SNV) 0.4 $10M 292k 35.76
Avalara 0.4 $11M 156k 67.29
Mercury Computer Systems (MRCY) 0.4 $10M 128k 81.17
CONMED Corporation (CNMD) 0.4 $10M 108k 96.15
Skyline Corporation (SKY) 0.4 $10M 340k 30.09
JPMorgan Chase & Co. (JPM) 0.4 $10M 86k 117.69
Cintas Corporation (CTAS) 0.4 $10M 38k 268.10
Interxion Holding 0.4 $10M 124k 81.46
Catalent 0.4 $10M 210k 47.66
Tree (TREE) 0.4 $10M 32k 310.42
Onemain Holdings (OMF) 0.4 $10M 273k 36.68
Evertec (EVTC) 0.4 $9.9M 316k 31.22
Alteryx 0.4 $9.7M 91k 107.43
Entegris (ENTG) 0.4 $9.5M 202k 47.06
Callaway Golf Company (MODG) 0.4 $9.5M 489k 19.41
NeoGenomics (NEO) 0.4 $9.6M 503k 19.12
Teladoc (TDOC) 0.4 $9.5M 140k 67.72
Plains All American Pipeline (PAA) 0.4 $9.2M 445k 20.75
Neurocrine Biosciences (NBIX) 0.4 $9.4M 104k 90.11
Silicon Laboratories (SLAB) 0.4 $9.3M 84k 111.35
stock 0.4 $9.2M 78k 117.85
Vonage Holdings 0.4 $9.1M 802k 11.30
Wendy's/arby's Group (WEN) 0.4 $9.0M 451k 19.98
Planet Fitness Inc-cl A (PLNT) 0.4 $9.2M 159k 57.87
Monro Muffler Brake (MNRO) 0.4 $8.9M 113k 79.01
Wyndham Hotels And Resorts (WH) 0.4 $8.9M 171k 51.74
Veracyte (VCYT) 0.3 $8.6M 360k 24.00
Bandwidth (BAND) 0.3 $8.7M 134k 65.11
Iaa 0.3 $8.5M 204k 41.73
PolyOne Corporation 0.3 $8.2M 252k 32.65
Marathon Petroleum Corp (MPC) 0.3 $8.3M 137k 60.75
Viavi Solutions Inc equities (VIAV) 0.3 $8.3M 594k 14.00
Frontdoor (FTDR) 0.3 $8.4M 172k 48.57
CACI International (CACI) 0.3 $8.1M 35k 231.27
Magellan Midstream Partners 0.3 $8.0M 120k 66.27
Simply Good Foods (SMPL) 0.3 $8.1M 278k 28.99
Bank of America Corporation (BAC) 0.3 $7.8M 269k 29.17
Continental Resources 0.3 $7.8M 253k 30.79
Brooks Automation (AZTA) 0.3 $7.8M 211k 37.03
Century Communities (CCS) 0.3 $7.9M 259k 30.63
Goldman Sachs (GS) 0.3 $7.7M 37k 207.24
Federal Signal Corporation (FSS) 0.3 $7.7M 236k 32.74
Manhattan Associates (MANH) 0.3 $7.6M 95k 80.67
Mesa Laboratories (MLAB) 0.3 $7.7M 32k 237.77
AECOM Technology Corporation (ACM) 0.3 $7.7M 204k 37.56
Graphic Packaging Holding Company (GPK) 0.3 $7.4M 502k 14.75
Topbuild (BLD) 0.3 $7.3M 76k 96.42
Goosehead Ins (GSHD) 0.3 $7.3M 147k 49.35
Energy Transfer Equity (ET) 0.3 $7.0M 539k 13.08
Kinder Morgan (KMI) 0.3 $7.0M 341k 20.61
ACADIA Pharmaceuticals (ACAD) 0.3 $6.9M 192k 35.99
Myokardia 0.3 $6.9M 133k 52.15
Air Transport Services (ATSG) 0.3 $6.7M 320k 21.02
Fox Factory Hldg (FOXF) 0.3 $6.7M 108k 62.24
Herc Hldgs (HRI) 0.3 $6.5M 140k 46.51
R1 Rcm 0.3 $6.7M 749k 8.93
Svmk Inc ordinary shares 0.3 $6.5M 382k 17.10
Woodward Governor Company (WWD) 0.3 $6.5M 60k 107.83
Saia (SAIA) 0.2 $6.1M 65k 93.71
MKS Instruments (MKSI) 0.2 $6.1M 66k 92.29
Novocure Ltd ord (NVCR) 0.2 $6.2M 83k 74.78
Evo Pmts Inc cl a 0.2 $6.1M 216k 28.12
Repligen Corporation (RGEN) 0.2 $5.8M 76k 76.70
Elf Beauty (ELF) 0.2 $5.8M 332k 17.51
Builders FirstSource (BLDR) 0.2 $5.7M 275k 20.58
Mplx (MPLX) 0.2 $5.7M 203k 28.01
Phillips 66 Partners 0.2 $5.5M 98k 56.62
Ttec Holdings (TTEC) 0.2 $5.6M 116k 47.88
BP (BP) 0.2 $5.3M 140k 37.99
Seaworld Entertainment (PRKS) 0.2 $5.5M 209k 26.32
Ringcentral (RNG) 0.2 $5.3M 42k 125.66
Albany International (AIN) 0.2 $5.2M 57k 90.16
Valero Energy Corporation (VLO) 0.2 $5.1M 60k 85.24
Barrick Gold Corp (GOLD) 0.2 $4.8M 276k 17.33
Hess (HES) 0.2 $5.0M 82k 60.48
Huntsman Corporation (HUN) 0.2 $4.9M 212k 23.26
Caretrust Reit (CTRE) 0.2 $5.0M 211k 23.51
Everi Hldgs (EVRI) 0.2 $4.8M 573k 8.46
Guardant Health (GH) 0.2 $5.0M 78k 63.84
Heartland Express (HTLD) 0.2 $4.6M 214k 21.51
PAR Technology Corporation (PAR) 0.2 $4.7M 199k 23.77
SPDR S&P Oil & Gas Explore & Prod. 0.2 $4.7M 211k 22.36
Chegg (CHGG) 0.2 $4.7M 156k 29.95
Black Knight 0.2 $4.6M 75k 61.06
ConocoPhillips (COP) 0.2 $4.4M 77k 56.98
EOG Resources (EOG) 0.2 $4.3M 58k 74.21
Diamondback Energy (FANG) 0.2 $4.5M 50k 89.91
Winnebago Industries (WGO) 0.2 $4.1M 106k 38.35
Netflix (NFLX) 0.2 $4.2M 16k 267.59
Exxon Mobil Corporation (XOM) 0.2 $3.9M 55k 70.61
Nice Systems (NICE) 0.2 $4.0M 28k 143.81
Tesla Motors (TSLA) 0.2 $3.8M 16k 240.89
Model N (MODN) 0.2 $3.9M 141k 27.76
Brown & Brown (BRO) 0.1 $3.7M 104k 36.06
Buckeye Partners 0.1 $3.6M 89k 41.09
Western Alliance Bancorporation (WAL) 0.1 $3.7M 81k 46.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.5M 87k 40.86
Martin Marietta Materials (MLM) 0.1 $3.3M 12k 274.12
Jacobs Engineering 0.1 $3.5M 38k 91.49
Eagle Materials (EXP) 0.1 $3.3M 37k 90.01
Cheniere Energy (LNG) 0.1 $3.3M 53k 63.05
Valmont Industries (VMI) 0.1 $3.5M 25k 138.45
Huron Consulting (HURN) 0.1 $3.5M 57k 61.35
Cheniere Energy Partners (CQP) 0.1 $3.4M 75k 45.48
Tower Semiconductor (TSEM) 0.1 $3.5M 183k 19.24
Upland Software (UPLD) 0.1 $3.4M 96k 34.86
Impinj (PI) 0.1 $3.4M 112k 30.83
Tandem Diabetes Care (TNDM) 0.1 $3.5M 60k 58.98
Vici Pptys (VICI) 0.1 $3.4M 151k 22.65
Twist Bioscience Corp (TWST) 0.1 $3.4M 142k 23.88
Western Midstream Partners (WES) 0.1 $3.5M 139k 24.89
Grocery Outlet Hldg Corp (GO) 0.1 $3.4M 97k 34.68
eHealth (EHTH) 0.1 $3.1M 47k 66.79
Hostess Brands 0.1 $3.2M 231k 13.98
Morgan Stanley (MS) 0.1 $2.9M 67k 42.67
Phillips 66 (PSX) 0.1 $3.0M 30k 102.39
Seattle Genetics 0.1 $2.7M 31k 85.40
KB Home (KBH) 0.1 $2.8M 82k 34.00
LKQ Corporation (LKQ) 0.1 $2.7M 85k 31.45
Marathon Oil Corporation (MRO) 0.1 $2.6M 212k 12.27
Marvell Technology Group 0.1 $2.8M 111k 24.97
Suncor Energy (SU) 0.1 $2.7M 87k 31.57
Financial Select Sector SPDR (XLF) 0.1 $2.7M 97k 28.00
Pbf Energy Inc cl a (PBF) 0.1 $2.6M 97k 27.19
Turning Point Therapeutics I 0.1 $2.8M 73k 37.61
First Solar (FSLR) 0.1 $2.4M 41k 58.01
Teradyne (TER) 0.1 $2.5M 44k 57.90
Wpx Energy 0.1 $2.4M 222k 10.59
RPM International (RPM) 0.1 $2.3M 33k 68.82
EastGroup Properties (EGP) 0.1 $2.2M 18k 125.02
4068594 Enphase Energy (ENPH) 0.1 $2.2M 98k 22.23
Viper Energy Partners 0.1 $2.2M 81k 27.68
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $2.2M 136k 16.36
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.0M 56k 35.50
Tyler Technologies (TYL) 0.1 $2.1M 7.9k 262.50
Agnico (AEM) 0.1 $2.0M 38k 53.60
Aspen Technology 0.1 $1.9M 15k 123.08
Freshpet (FRPT) 0.1 $2.0M 40k 49.76
Ansys (ANSS) 0.1 $1.8M 7.9k 221.34
Royal Dutch Shell 0.1 $1.7M 29k 58.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 28k 65.20
Total (TTE) 0.1 $1.8M 34k 52.00
Enbridge (ENB) 0.1 $1.8M 51k 35.09
HEICO Corporation (HEI) 0.1 $1.7M 14k 124.86
NuStar Energy 0.1 $1.7M 59k 28.31
Oneok (OKE) 0.1 $1.7M 23k 73.68
EXACT Sciences Corporation (EXAS) 0.1 $1.8M 20k 90.37
Ionis Pharmaceuticals (IONS) 0.1 $1.6M 27k 59.91
Roku (ROKU) 0.1 $1.7M 17k 101.78
Telaria 0.1 $1.7M 244k 6.91
Petroleo Brasileiro SA (PBR) 0.1 $1.5M 102k 14.47
Chipotle Mexican Grill (CMG) 0.1 $1.5M 1.8k 840.22
Sage Therapeutics (SAGE) 0.1 $1.5M 11k 140.25
Wingstop (WING) 0.1 $1.4M 16k 87.31
Coupa Software 0.1 $1.5M 11k 129.53
Rattler Midstream 0.1 $1.4M 81k 17.83
PetroChina Company 0.1 $1.3M 25k 50.80
Universal Display Corporation (OLED) 0.1 $1.3M 7.5k 167.88
BHP Billiton (BHP) 0.1 $1.2M 24k 49.38
Dcp Midstream Partners 0.1 $1.3M 50k 26.22
Pembina Pipeline Corp (PBA) 0.1 $1.3M 35k 37.06
Nanostring Technologies (NSTGQ) 0.1 $1.3M 61k 21.59
Enlink Midstream (ENLC) 0.1 $1.2M 147k 8.50
China Petroleum & Chemical 0.0 $924k 16k 58.70
Cnooc 0.0 $952k 6.3k 152.32
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 23k 46.47
Fiserv (FI) 0.0 $922k 8.9k 103.60
Alliance Resource Partners (ARLP) 0.0 $1.0M 63k 16.02
iShares Russell 1000 Growth Index (IWF) 0.0 $931k 5.8k 159.69
Crestwood Equity Partners master ltd part 0.0 $1.0M 28k 36.50
Cardtronics Plc Shs Cl A 0.0 $955k 32k 30.24
Gds Holdings ads (GDS) 0.0 $913k 23k 40.08
Arco Platform Cl A Ord 0.0 $916k 18k 50.66
Steris Plc Ord equities (STE) 0.0 $915k 6.3k 144.55
Infosys Technologies (INFY) 0.0 $621k 55k 11.37
J.B. Hunt Transport Services (JBHT) 0.0 $626k 5.7k 110.60
Global Payments (GPN) 0.0 $787k 5.0k 158.99
Masco Corporation (MAS) 0.0 $626k 15k 41.68
Williams Companies (WMB) 0.0 $632k 26k 24.06
TJX Companies (TJX) 0.0 $763k 14k 55.77
D.R. Horton (DHI) 0.0 $709k 14k 52.71
HDFC Bank (HDB) 0.0 $694k 12k 57.07
New Oriental Education & Tech 0.0 $774k 7.0k 110.73
Hexcel Corporation (HXL) 0.0 $628k 7.7k 82.09
KLA-Tencor Corporation (KLAC) 0.0 $778k 4.9k 159.43
CBOE Holdings (CBOE) 0.0 $657k 5.7k 114.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $636k 4.5k 141.33
Targa Res Corp (TRGP) 0.0 $654k 16k 40.18
Enable Midstream 0.0 $664k 55k 12.03
Quotient 0.0 $849k 109k 7.77
Atlassian Corp Plc cl a 0.0 $735k 5.9k 125.43
Ferrari Nv Ord (RACE) 0.0 $721k 4.7k 154.06
Cnx Midstream Partners 0.0 $727k 52k 14.11
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $618k 20k 30.95
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $740k 16k 46.31
Charles Schwab Corporation (SCHW) 0.0 $392k 9.4k 41.88
Arthur J. Gallagher & Co. (AJG) 0.0 $396k 4.4k 89.59
Coca-Cola Company (KO) 0.0 $371k 6.8k 54.40
IAC/InterActive 0.0 $390k 1.8k 217.88
Republic Services (RSG) 0.0 $522k 6.0k 86.57
Home Depot (HD) 0.0 $534k 2.3k 232.17
Edwards Lifesciences (EW) 0.0 $554k 2.5k 219.84
Lincoln Electric Holdings (LECO) 0.0 $581k 6.7k 86.72
Procter & Gamble Company (PG) 0.0 $473k 3.8k 124.47
Gilead Sciences (GILD) 0.0 $561k 8.9k 63.39
Starbucks Corporation (SBUX) 0.0 $435k 4.9k 88.41
Msci (MSCI) 0.0 $528k 2.4k 217.73
Banco de Chile (BCH) 0.0 $487k 17k 28.08
Bruker Corporation (BRKR) 0.0 $368k 8.4k 43.97
Credicorp (BAP) 0.0 $565k 2.7k 208.49
BorgWarner (BWA) 0.0 $379k 10k 36.65
Church & Dwight (CHD) 0.0 $536k 7.1k 75.28
Scotts Miracle-Gro Company (SMG) 0.0 $489k 4.8k 101.88
TransDigm Group Incorporated (TDG) 0.0 $453k 870.00 520.69
HCP 0.0 $404k 11k 35.67
O'reilly Automotive (ORLY) 0.0 $522k 1.3k 398.47
Citigroup (C) 0.0 $553k 8.0k 69.04
Proofpoint 0.0 $547k 4.2k 129.01
Eqt Midstream Partners 0.0 $388k 12k 32.66
Wright Express (WEX) 0.0 $497k 2.5k 202.03
Icon (ICLR) 0.0 $600k 4.1k 147.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $520k 3.4k 152.49
Paycom Software (PAYC) 0.0 $429k 2.1k 209.27
Keysight Technologies (KEYS) 0.0 $517k 5.3k 97.18
Ascendis Pharma A S (ASND) 0.0 $456k 4.7k 96.41
Galapagos Nv- (GLPG) 0.0 $470k 3.1k 152.60
Coca Cola European Partners (CCEP) 0.0 $499k 9.0k 55.44
Noble Midstream Partners Lp Com Unit Repst 0.0 $388k 16k 24.11
Sba Communications Corp (SBAC) 0.0 $374k 1.6k 241.29
Hess Midstream Partners Lp unit ltd pr int 0.0 $550k 29k 19.27
Huazhu Group (HTHT) 0.0 $488k 15k 33.00
Elastic N V ord (ESTC) 0.0 $519k 6.3k 82.32
L3harris Technologies (LHX) 0.0 $523k 2.5k 208.78
American Express Company (AXP) 0.0 $316k 2.7k 118.13
FedEx Corporation (FDX) 0.0 $146k 1.0k 146.00
Dick's Sporting Goods (DKS) 0.0 $344k 8.4k 40.76
Pfizer (PFE) 0.0 $234k 6.5k 36.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $158k 930.00 169.89
Darden Restaurants (DRI) 0.0 $262k 2.2k 118.02
Intuitive Surgical (ISRG) 0.0 $324k 600.00 540.00
Paccar (PCAR) 0.0 $270k 3.9k 70.13
Lam Research Corporation 0.0 $259k 1.1k 231.25
Genesee & Wyoming 0.0 $304k 2.8k 110.55
Gentex Corporation (GNTX) 0.0 $237k 8.6k 27.49
Twitter 0.0 $331k 8.0k 41.17
Appollo Global Mgmt Inc Cl A 0.0 $247k 6.5k 37.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 770.00 18.18
Cummins (CMI) 0.0 $49k 300.00 163.33
Microchip Technology (MCHP) 0.0 $33k 360.00 91.67
Paychex (PAYX) 0.0 $30k 360.00 83.33
Sealed Air (SEE) 0.0 $30k 720.00 41.67
Trimble Navigation (TRMB) 0.0 $84k 2.2k 38.89
Intel Corporation (INTC) 0.0 $113k 2.2k 51.36
Harley-Davidson (HOG) 0.0 $15k 430.00 34.88
Halliburton Company (HAL) 0.0 $13k 690.00 18.84
Stryker Corporation (SYK) 0.0 $74k 340.00 217.65
Stericycle (SRCL) 0.0 $39k 770.00 50.65
Illinois Tool Works (ITW) 0.0 $120k 770.00 155.84
Murphy Oil Corporation (MUR) 0.0 $6.0k 290.00 20.69
Fastenal Company (FAST) 0.0 $113k 3.5k 32.66
Varian Medical Systems 0.0 $77k 650.00 118.46
Under Armour (UAA) 0.0 $27k 1.3k 20.15
Concho Resources 0.0 $10k 140.00 71.43
Southwest Airlines (LUV) 0.0 $84k 1.6k 53.85
Moog (MOG.A) 0.0 $70k 860.00 81.40
Myriad Genetics (MYGN) 0.0 $7.0k 240.00 29.17
F5 Networks (FFIV) 0.0 $20k 140.00 142.86
iShares Russell 2000 Growth Index (IWO) 0.0 $96k 500.00 192.00
Murphy Usa (MUSA) 0.0 $6.0k 70.00 85.71
Pra (PRAA) 0.0 $39k 1.2k 33.91
Walgreen Boots Alliance 0.0 $27k 480.00 56.25
Allergan 0.0 $39k 232.00 168.10
Alphabet Inc Class A cs (GOOGL) 0.0 $61k 50.00 1220.00
Under Armour Inc Cl C (UA) 0.0 $24k 1.3k 17.79
Tivo Corp 0.0 $6.0k 739.00 8.12
Varex Imaging (VREX) 0.0 $7.0k 260.00 26.92