Castleark Management as of Dec. 31, 2016
Portfolio Holdings for Castleark Management
Castleark Management holds 371 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 1.9 | $59M | 437k | 134.08 | |
Microsoft Corporation (MSFT) | 1.8 | $57M | 915k | 62.14 | |
EOG Resources (EOG) | 1.7 | $54M | 538k | 101.10 | |
UnitedHealth (UNH) | 1.7 | $52M | 325k | 160.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $50M | 1.4M | 35.01 | |
General Electric Company | 1.5 | $48M | 1.5M | 31.60 | |
Charles Schwab Corporation (SCHW) | 1.5 | $48M | 1.2M | 39.47 | |
Abiomed | 1.5 | $46M | 407k | 112.68 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $46M | 442k | 102.95 | |
Microchip Technology (MCHP) | 1.4 | $44M | 682k | 64.15 | |
Medtronic (MDT) | 1.3 | $42M | 584k | 71.23 | |
Applied Materials (AMAT) | 1.3 | $41M | 1.3M | 32.27 | |
Devon Energy Corporation (DVN) | 1.3 | $40M | 882k | 45.67 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $40M | 52k | 771.81 | |
Palo Alto Networks (PANW) | 1.2 | $37M | 299k | 125.05 | |
Cme (CME) | 1.1 | $33M | 290k | 115.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $33M | 131k | 254.94 | |
Morgan Stanley (MS) | 1.1 | $33M | 780k | 42.25 | |
Coach | 1.0 | $33M | 927k | 35.02 | |
Delphi Automotive | 1.0 | $32M | 479k | 67.35 | |
Middleby Corporation (MIDD) | 1.0 | $32M | 245k | 128.81 | |
Edwards Lifesciences (EW) | 1.0 | $31M | 325k | 93.70 | |
Continental Resources | 0.9 | $30M | 575k | 51.54 | |
Biogen Idec (BIIB) | 0.9 | $30M | 104k | 283.58 | |
Amazon (AMZN) | 0.9 | $29M | 38k | 749.87 | |
Visa (V) | 0.9 | $28M | 355k | 78.02 | |
FedEx Corporation (FDX) | 0.9 | $27M | 147k | 186.20 | |
Dick's Sporting Goods (DKS) | 0.8 | $27M | 502k | 53.10 | |
Parker-Hannifin Corporation (PH) | 0.8 | $27M | 189k | 140.00 | |
Facebook Inc cl a (META) | 0.8 | $26M | 224k | 115.05 | |
Mobileye | 0.8 | $26M | 677k | 38.12 | |
J.B. Hunt Transport Services (JBHT) | 0.8 | $24M | 251k | 97.07 | |
Panera Bread Company | 0.8 | $24M | 117k | 205.09 | |
Cbre Group Inc Cl A (CBRE) | 0.7 | $23M | 737k | 31.49 | |
Costco Wholesale Corporation (COST) | 0.7 | $23M | 144k | 160.11 | |
Apple (AAPL) | 0.7 | $23M | 199k | 115.82 | |
Veeva Sys Inc cl a (VEEV) | 0.7 | $23M | 562k | 40.70 | |
Red Hat | 0.7 | $23M | 326k | 69.70 | |
Microsemi Corporation | 0.7 | $22M | 405k | 53.97 | |
Electronic Arts (EA) | 0.6 | $19M | 242k | 78.76 | |
Us Silica Hldgs (SLCA) | 0.6 | $19M | 326k | 56.68 | |
Monster Beverage Corp (MNST) | 0.6 | $18M | 405k | 44.34 | |
Quanta Services (PWR) | 0.5 | $17M | 473k | 34.85 | |
Enterprise Products Partners (EPD) | 0.5 | $17M | 619k | 27.04 | |
Synovus Finl (SNV) | 0.5 | $16M | 396k | 41.08 | |
MasTec (MTZ) | 0.5 | $16M | 415k | 38.25 | |
Pdc Energy | 0.5 | $16M | 213k | 72.58 | |
NuVasive | 0.5 | $15M | 222k | 67.36 | |
Integra LifeSciences Holdings (IART) | 0.5 | $15M | 176k | 85.79 | |
Pra Health Sciences | 0.5 | $15M | 274k | 55.12 | |
Netflix (NFLX) | 0.5 | $15M | 120k | 123.80 | |
Dave & Buster's Entertainmnt (PLAY) | 0.5 | $15M | 264k | 56.30 | |
Csra | 0.5 | $15M | 467k | 31.84 | |
Bwx Technologies (BWXT) | 0.5 | $14M | 360k | 39.70 | |
Lithia Motors (LAD) | 0.5 | $14M | 144k | 96.83 | |
LogMeIn | 0.5 | $14M | 147k | 96.55 | |
Exelixis (EXEL) | 0.4 | $14M | 934k | 14.91 | |
Shopify Inc cl a (SHOP) | 0.4 | $14M | 322k | 42.87 | |
Zebra Technologies (ZBRA) | 0.4 | $13M | 157k | 85.76 | |
Vonage Holdings | 0.4 | $14M | 2.0M | 6.85 | |
Starbucks Corporation (SBUX) | 0.4 | $13M | 238k | 55.52 | |
Itron (ITRI) | 0.4 | $13M | 202k | 62.85 | |
Oshkosh Corporation (OSK) | 0.4 | $13M | 198k | 64.61 | |
Genesee & Wyoming | 0.4 | $13M | 185k | 69.41 | |
Swift Transportation Company | 0.4 | $13M | 511k | 24.36 | |
Berry Plastics (BERY) | 0.4 | $13M | 257k | 48.73 | |
KBR (KBR) | 0.4 | $12M | 741k | 16.69 | |
Chesapeake Energy Corporation | 0.4 | $12M | 1.8M | 7.02 | |
Take-Two Interactive Software (TTWO) | 0.4 | $12M | 251k | 49.29 | |
Jack in the Box (JACK) | 0.4 | $12M | 108k | 111.64 | |
Cinemark Holdings (CNK) | 0.4 | $12M | 314k | 38.36 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $12M | 100k | 118.48 | |
Spirit Airlines (SAVE) | 0.4 | $12M | 207k | 57.86 | |
Yelp Inc cl a (YELP) | 0.4 | $12M | 314k | 38.13 | |
Old Dominion Freight Line (ODFL) | 0.4 | $12M | 137k | 85.79 | |
TransDigm Group Incorporated (TDG) | 0.4 | $12M | 46k | 248.95 | |
Blackhawk Network Hldgs Inc cl a | 0.4 | $12M | 305k | 37.68 | |
Chevron Corporation (CVX) | 0.4 | $11M | 97k | 117.70 | |
Callon Pete Co Del Com Stk | 0.4 | $11M | 729k | 15.37 | |
CommVault Systems (CVLT) | 0.4 | $11M | 222k | 51.40 | |
FleetCor Technologies (FLT) | 0.4 | $11M | 79k | 141.52 | |
Burlington Stores (BURL) | 0.4 | $11M | 134k | 84.75 | |
Kennametal (KMT) | 0.3 | $11M | 349k | 31.26 | |
Western Alliance Bancorporation (WAL) | 0.3 | $11M | 224k | 48.71 | |
Belden (BDC) | 0.3 | $11M | 148k | 74.77 | |
Astec Industries (ASTE) | 0.3 | $11M | 163k | 67.46 | |
Healthsouth | 0.3 | $11M | 269k | 41.24 | |
Tesaro | 0.3 | $11M | 81k | 134.48 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $11M | 409k | 26.90 | |
Monolithic Power Systems (MPWR) | 0.3 | $11M | 128k | 81.93 | |
Wright Express (WEX) | 0.3 | $11M | 97k | 111.60 | |
BP (BP) | 0.3 | $10M | 276k | 37.38 | |
Mercury Computer Systems (MRCY) | 0.3 | $10M | 339k | 30.22 | |
Grand Canyon Education (LOPE) | 0.3 | $10M | 178k | 58.45 | |
Nexstar Broadcasting (NXST) | 0.3 | $11M | 165k | 63.30 | |
Cypress Semiconductor Corporation | 0.3 | $10M | 900k | 11.44 | |
Energy Transfer Partners | 0.3 | $11M | 293k | 35.81 | |
Gtt Communications | 0.3 | $10M | 355k | 28.75 | |
Tessera Hldg | 0.3 | $10M | 236k | 44.20 | |
Halliburton Company (HAL) | 0.3 | $10M | 186k | 54.09 | |
John Bean Technologies Corporation (JBT) | 0.3 | $10M | 117k | 85.95 | |
CryoLife (AORT) | 0.3 | $10M | 522k | 19.15 | |
WESCO International (WCC) | 0.3 | $9.7M | 145k | 66.55 | |
ON Semiconductor (ON) | 0.3 | $9.7M | 764k | 12.76 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $9.7M | 287k | 33.85 | |
Williams Partners | 0.3 | $9.6M | 252k | 38.03 | |
DeVry | 0.3 | $9.3M | 299k | 31.20 | |
Vanda Pharmaceuticals (VNDA) | 0.3 | $9.3M | 584k | 15.95 | |
Cheniere Energy (LNG) | 0.3 | $9.3M | 224k | 41.43 | |
Suncor Energy (SU) | 0.3 | $9.3M | 284k | 32.69 | |
Medidata Solutions | 0.3 | $9.4M | 190k | 49.67 | |
Zeltiq Aesthetics | 0.3 | $9.3M | 215k | 43.52 | |
Wright Medical Group Nv | 0.3 | $9.4M | 411k | 22.98 | |
Wageworks | 0.3 | $9.0M | 124k | 72.50 | |
Cyrusone | 0.3 | $9.1M | 202k | 44.73 | |
Eagle Pharmaceuticals (EGRX) | 0.3 | $9.2M | 117k | 79.34 | |
Exxon Mobil Corporation (XOM) | 0.3 | $8.7M | 97k | 90.26 | |
Acxiom Corporation | 0.3 | $8.8M | 327k | 26.80 | |
Baker Hughes Incorporated | 0.3 | $8.7M | 134k | 64.97 | |
Deere & Company (DE) | 0.3 | $8.7M | 84k | 103.04 | |
Encana Corp | 0.3 | $8.7M | 743k | 11.74 | |
Dorman Products (DORM) | 0.3 | $8.9M | 122k | 73.06 | |
Cardiovascular Systems | 0.3 | $8.7M | 359k | 24.21 | |
Icon (ICLR) | 0.3 | $8.7M | 115k | 75.20 | |
Del Taco Restaurants | 0.3 | $8.7M | 618k | 14.12 | |
Granite Construction (GVA) | 0.3 | $8.6M | 156k | 55.00 | |
Royal Dutch Shell | 0.3 | $8.4M | 155k | 54.38 | |
Southwestern Energy Company (SWN) | 0.3 | $8.3M | 770k | 10.82 | |
8x8 (EGHT) | 0.3 | $8.4M | 586k | 14.30 | |
NeoGenomics (NEO) | 0.3 | $8.3M | 971k | 8.57 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $8.3M | 331k | 25.25 | |
Wix (WIX) | 0.3 | $8.4M | 188k | 44.55 | |
PNC Financial Services (PNC) | 0.3 | $8.3M | 71k | 116.95 | |
Primerica (PRI) | 0.3 | $8.0M | 116k | 69.15 | |
DSW | 0.3 | $8.1M | 360k | 22.65 | |
ICU Medical, Incorporated (ICUI) | 0.3 | $8.1M | 55k | 147.34 | |
Financial Engines | 0.3 | $8.1M | 220k | 36.75 | |
Univar | 0.3 | $8.3M | 292k | 28.37 | |
Fairmount Santrol Holdings | 0.3 | $8.3M | 701k | 11.79 | |
Skechers USA (SKX) | 0.2 | $7.9M | 320k | 24.58 | |
Energen Corporation | 0.2 | $7.8M | 135k | 57.67 | |
DigitalGlobe | 0.2 | $7.9M | 277k | 28.65 | |
Inphi Corporation | 0.2 | $7.8M | 176k | 44.62 | |
Interxion Holding | 0.2 | $7.8M | 221k | 35.07 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $7.6M | 88k | 86.29 | |
RBC Bearings Incorporated (RBC) | 0.2 | $7.6M | 82k | 92.81 | |
Magellan Midstream Partners | 0.2 | $7.4M | 98k | 75.63 | |
Five9 (FIVN) | 0.2 | $7.4M | 520k | 14.19 | |
Range Resources (RRC) | 0.2 | $7.1M | 207k | 34.36 | |
Sensient Technologies Corporation (SXT) | 0.2 | $7.2M | 92k | 78.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.4M | 128k | 57.73 | |
Stifel Financial (SF) | 0.2 | $7.3M | 146k | 49.95 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $7.1M | 60k | 119.13 | |
Marathon Petroleum Corp (MPC) | 0.2 | $7.3M | 145k | 50.35 | |
Lumentum Hldgs (LITE) | 0.2 | $7.2M | 186k | 38.65 | |
Williams Companies (WMB) | 0.2 | $7.0M | 224k | 31.14 | |
Healthways | 0.2 | $6.9M | 302k | 22.75 | |
Wpx Energy | 0.2 | $7.0M | 480k | 14.57 | |
Mplx (MPLX) | 0.2 | $7.0M | 202k | 34.62 | |
Diamondback Energy (FANG) | 0.2 | $6.8M | 67k | 101.06 | |
Apache Corporation | 0.2 | $6.5M | 103k | 63.47 | |
Spectranetics Corporation | 0.2 | $6.6M | 268k | 24.50 | |
Barracuda Networks | 0.2 | $6.5M | 304k | 21.43 | |
Great Wastern Ban | 0.2 | $6.6M | 152k | 43.59 | |
Cimarex Energy | 0.2 | $6.4M | 47k | 135.89 | |
Oclaro | 0.2 | $6.1M | 683k | 8.95 | |
Klx Inc Com $0.01 | 0.2 | $6.1M | 136k | 45.11 | |
Bank of America Corporation (BAC) | 0.2 | $6.1M | 276k | 22.10 | |
ConocoPhillips (COP) | 0.2 | $6.0M | 119k | 50.14 | |
Schlumberger (SLB) | 0.2 | $6.1M | 72k | 83.95 | |
Total (TTE) | 0.2 | $6.0M | 118k | 50.97 | |
Fiserv (FI) | 0.2 | $5.8M | 55k | 106.28 | |
Western Gas Partners | 0.2 | $5.9M | 101k | 58.76 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $6.1M | 246k | 24.77 | |
Oasis Petroleum | 0.2 | $5.9M | 388k | 15.14 | |
Hudson Technologies (HDSN) | 0.2 | $6.0M | 748k | 8.01 | |
Rice Energy | 0.2 | $5.9M | 277k | 21.35 | |
Concho Resources | 0.2 | $5.6M | 42k | 132.60 | |
Oneok Partners | 0.2 | $5.7M | 132k | 43.01 | |
Waste Connections (WCN) | 0.2 | $5.7M | 72k | 78.59 | |
Intuitive Surgical (ISRG) | 0.2 | $5.3M | 8.4k | 634.13 | |
Plains All American Pipeline (PAA) | 0.2 | $5.3M | 164k | 32.29 | |
PDF Solutions (PDFS) | 0.2 | $5.2M | 232k | 22.55 | |
CBOE Holdings (CBOE) | 0.2 | $5.3M | 72k | 73.89 | |
Lincoln Electric Holdings (LECO) | 0.2 | $5.1M | 66k | 76.66 | |
Xilinx | 0.2 | $5.2M | 85k | 60.37 | |
Patterson-UTI Energy (PTEN) | 0.2 | $5.0M | 186k | 26.92 | |
Celanese Corporation (CE) | 0.2 | $5.1M | 65k | 78.74 | |
RealPage | 0.2 | $5.1M | 170k | 30.00 | |
Ishares Tr hdg msci germn (HEWG) | 0.2 | $5.2M | 200k | 25.84 | |
Anadarko Petroleum Corporation | 0.1 | $4.6M | 66k | 69.73 | |
F5 Networks (FFIV) | 0.1 | $4.7M | 33k | 144.71 | |
Targa Res Corp (TRGP) | 0.1 | $4.9M | 87k | 56.07 | |
Commscope Hldg (COMM) | 0.1 | $4.7M | 127k | 37.20 | |
Zayo Group Hldgs | 0.1 | $4.7M | 144k | 32.86 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.3M | 83k | 51.96 | |
Hologic (HOLX) | 0.1 | $4.5M | 113k | 40.12 | |
United Rentals (URI) | 0.1 | $4.3M | 41k | 105.59 | |
PROS Holdings (PRO) | 0.1 | $4.4M | 204k | 21.52 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.4M | 44k | 98.02 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $4.4M | 179k | 24.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.2M | 315k | 13.22 | |
Bunge | 0.1 | $4.2M | 58k | 72.24 | |
Scientific Games (LNW) | 0.1 | $4.0M | 285k | 14.00 | |
Marvell Technology Group | 0.1 | $4.1M | 296k | 13.87 | |
Align Technology (ALGN) | 0.1 | $4.1M | 42k | 96.12 | |
Cognex Corporation (CGNX) | 0.1 | $4.2M | 66k | 63.62 | |
FMC Corporation (FMC) | 0.1 | $3.9M | 70k | 56.56 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.2M | 88k | 47.66 | |
First Data | 0.1 | $4.1M | 287k | 14.19 | |
Impinj (PI) | 0.1 | $4.1M | 116k | 35.34 | |
E TRADE Financial Corporation | 0.1 | $3.9M | 112k | 34.65 | |
Honda Motor (HMC) | 0.1 | $3.8M | 132k | 29.19 | |
Eni S.p.A. (E) | 0.1 | $3.9M | 120k | 32.24 | |
Vail Resorts (MTN) | 0.1 | $3.9M | 24k | 161.30 | |
Raymond James Financial (RJF) | 0.1 | $3.8M | 55k | 69.28 | |
Wabtec Corporation (WAB) | 0.1 | $3.9M | 47k | 83.03 | |
A. O. Smith Corporation (AOS) | 0.1 | $3.9M | 81k | 47.34 | |
Ball Corporation (BALL) | 0.1 | $3.9M | 52k | 75.07 | |
Xylem (XYL) | 0.1 | $3.7M | 76k | 49.51 | |
stock (SPLK) | 0.1 | $3.7M | 73k | 51.15 | |
Emerge Energy Svcs | 0.1 | $3.9M | 314k | 12.31 | |
Enlink Midstream Ptrs | 0.1 | $3.7M | 201k | 18.42 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.8M | 110k | 34.68 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.4M | 29k | 117.26 | |
Toyota Motor Corporation (TM) | 0.1 | $3.3M | 28k | 117.19 | |
Prosperity Bancshares (PB) | 0.1 | $3.5M | 49k | 71.78 | |
United States Steel Corporation (X) | 0.1 | $3.3M | 102k | 33.01 | |
Westlake Chemical Corporation (WLK) | 0.1 | $3.4M | 61k | 55.99 | |
KAR Auction Services (KAR) | 0.1 | $3.3M | 78k | 42.62 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $3.5M | 124k | 28.60 | |
Eqt Midstream Partners | 0.1 | $3.6M | 46k | 76.67 | |
Ptc (PTC) | 0.1 | $3.4M | 74k | 46.28 | |
Cdw (CDW) | 0.1 | $3.5M | 68k | 52.09 | |
SPDR Gold Trust (GLD) | 0.1 | $3.1M | 29k | 109.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.0M | 29k | 104.90 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $3.3M | 97k | 33.69 | |
Kohl's Corporation (KSS) | 0.1 | $2.9M | 59k | 49.38 | |
LKQ Corporation (LKQ) | 0.1 | $2.9M | 95k | 30.65 | |
Tesoro Corporation | 0.1 | $2.8M | 32k | 87.44 | |
Cantel Medical | 0.1 | $2.9M | 36k | 78.75 | |
Cheniere Energy Partners (CQP) | 0.1 | $2.7M | 93k | 28.82 | |
Varonis Sys (VRNS) | 0.1 | $3.0M | 110k | 26.80 | |
Dominion Mid Stream | 0.1 | $2.7M | 92k | 29.55 | |
Square Inc cl a (SQ) | 0.1 | $2.7M | 197k | 13.63 | |
Valero Energy Corporation (VLO) | 0.1 | $2.6M | 38k | 68.32 | |
Murphy Oil Corporation (MUR) | 0.1 | $2.4M | 77k | 31.13 | |
Dcp Midstream Partners | 0.1 | $2.5M | 65k | 38.38 | |
Unit Corporation | 0.1 | $2.5M | 91k | 26.87 | |
Alkermes (ALKS) | 0.1 | $2.4M | 44k | 55.58 | |
Parsley Energy Inc-class A | 0.1 | $2.4M | 68k | 35.24 | |
China Petroleum & Chemical | 0.1 | $2.1M | 30k | 71.01 | |
Stericycle (SRCL) | 0.1 | $2.1M | 28k | 77.03 | |
Cintas Corporation (CTAS) | 0.1 | $2.2M | 19k | 115.57 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.2M | 12k | 180.03 | |
RPC (RES) | 0.1 | $2.2M | 114k | 19.81 | |
Transcanada Corp | 0.1 | $2.3M | 51k | 45.16 | |
Southwest Airlines (LUV) | 0.1 | $2.1M | 42k | 49.84 | |
Randgold Resources | 0.1 | $2.3M | 30k | 76.33 | |
Gentex Corporation (GNTX) | 0.1 | $2.3M | 115k | 19.69 | |
Iron Mountain (IRM) | 0.1 | $2.0M | 63k | 32.48 | |
Seattle Genetics | 0.1 | $2.0M | 38k | 52.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 27k | 73.69 | |
Trimble Navigation (TRMB) | 0.1 | $1.7M | 57k | 30.15 | |
Fastenal Company (FAST) | 0.1 | $1.8M | 39k | 46.97 | |
Varian Medical Systems | 0.1 | $1.9M | 21k | 89.78 | |
Moog (MOG.A) | 0.1 | $1.7M | 26k | 65.67 | |
Boardwalk Pipeline Partners | 0.1 | $2.0M | 116k | 17.36 | |
SM Energy (SM) | 0.1 | $1.9M | 55k | 34.48 | |
Tesoro Logistics Lp us equity | 0.1 | $1.9M | 37k | 50.80 | |
Smart Sand (SND) | 0.1 | $1.9M | 116k | 16.55 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 93k | 15.98 | |
Ansys (ANSS) | 0.1 | $1.5M | 16k | 92.48 | |
Sunoco Logistics Partners | 0.1 | $1.6M | 65k | 24.02 | |
Agnico (AEM) | 0.1 | $1.6M | 38k | 42.00 | |
Phillips 66 Partners | 0.1 | $1.6M | 33k | 48.63 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $1.6M | 44k | 36.01 | |
DST Systems | 0.0 | $1.3M | 12k | 107.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 52k | 23.36 | |
Sonic Corporation | 0.0 | $1.2M | 45k | 26.51 | |
Gilead Sciences (GILD) | 0.0 | $1.3M | 18k | 71.61 | |
PetroChina Company | 0.0 | $1.4M | 19k | 73.71 | |
Goldcorp | 0.0 | $1.2M | 85k | 13.60 | |
Under Armour (UAA) | 0.0 | $1.3M | 45k | 29.05 | |
BHP Billiton (BHP) | 0.0 | $1.2M | 35k | 35.78 | |
Genesis Energy (GEL) | 0.0 | $1.4M | 39k | 36.03 | |
NuStar Energy (NS) | 0.0 | $1.2M | 24k | 49.79 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.1M | 42k | 27.34 | |
Kinder Morgan (KMI) | 0.0 | $1.4M | 65k | 20.70 | |
Summit Midstream Partners | 0.0 | $1.3M | 51k | 25.16 | |
Tallgrass Energy Partners | 0.0 | $1.1M | 24k | 47.44 | |
Pra (PRAA) | 0.0 | $1.2M | 32k | 39.10 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.3M | 51k | 25.17 | |
Paychex (PAYX) | 0.0 | $897k | 15k | 60.85 | |
RPM International (RPM) | 0.0 | $1.1M | 20k | 53.85 | |
Waters Corporation (WAT) | 0.0 | $1.0M | 7.6k | 134.38 | |
VCA Antech | 0.0 | $1.0M | 15k | 68.68 | |
Buckeye Partners | 0.0 | $992k | 15k | 66.18 | |
Phillips 66 (PSX) | 0.0 | $830k | 9.6k | 86.37 | |
Viper Energy Partners | 0.0 | $1.0M | 63k | 16.00 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $941k | 32k | 29.09 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $537k | 19k | 28.64 | |
Cnooc | 0.0 | $754k | 6.1k | 124.01 | |
Monsanto Company | 0.0 | $644k | 6.1k | 105.23 | |
Sealed Air (SEE) | 0.0 | $628k | 14k | 45.38 | |
Boeing Company (BA) | 0.0 | $778k | 5.0k | 155.60 | |
Harley-Davidson (HOG) | 0.0 | $488k | 8.4k | 58.35 | |
Statoil ASA | 0.0 | $755k | 41k | 18.24 | |
TJX Companies (TJX) | 0.0 | $514k | 6.8k | 75.15 | |
Carrizo Oil & Gas | 0.0 | $627k | 17k | 37.37 | |
Energy Transfer Equity (ET) | 0.0 | $620k | 32k | 19.31 | |
Citigroup (C) | 0.0 | $476k | 8.0k | 59.43 | |
Murphy Usa (MUSA) | 0.0 | $538k | 8.7k | 61.52 | |
Galapagos Nv- (GLPG) | 0.0 | $506k | 7.9k | 64.13 | |
Dentsply Sirona (XRAY) | 0.0 | $740k | 13k | 57.72 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $164k | 5.7k | 28.72 | |
American Express Company (AXP) | 0.0 | $383k | 5.2k | 74.01 | |
Coca-Cola Company (KO) | 0.0 | $415k | 10k | 41.42 | |
Pfizer (PFE) | 0.0 | $211k | 6.5k | 32.46 | |
Walt Disney Company (DIS) | 0.0 | $208k | 2.0k | 104.00 | |
Union Pacific Corporation (UNP) | 0.0 | $207k | 2.0k | 103.50 | |
Transocean (RIG) | 0.0 | $171k | 12k | 14.74 | |
Automatic Data Processing (ADP) | 0.0 | $308k | 3.0k | 102.67 | |
Intel Corporation (INTC) | 0.0 | $170k | 4.7k | 36.17 | |
Newfield Exploration | 0.0 | $296k | 7.3k | 40.55 | |
Amgen (AMGN) | 0.0 | $292k | 2.0k | 146.00 | |
Pepsi (PEP) | 0.0 | $167k | 1.6k | 104.38 | |
Procter & Gamble Company (PG) | 0.0 | $320k | 3.8k | 84.21 | |
Qualcomm (QCOM) | 0.0 | $453k | 7.0k | 65.18 | |
Illinois Tool Works (ITW) | 0.0 | $266k | 2.2k | 122.58 | |
Paccar (PCAR) | 0.0 | $367k | 5.8k | 63.83 | |
Enbridge (ENB) | 0.0 | $320k | 7.6k | 42.11 | |
BorgWarner (BWA) | 0.0 | $408k | 10k | 39.46 | |
Myriad Genetics (MYGN) | 0.0 | $379k | 23k | 16.65 | |
Nice Systems (NICE) | 0.0 | $277k | 4.0k | 68.65 | |
Silicon Motion Technology (SIMO) | 0.0 | $412k | 9.7k | 42.43 | |
Nabors Industries | 0.0 | $367k | 22k | 16.38 | |
China Lodging | 0.0 | $255k | 4.9k | 51.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $253k | 2.6k | 97.31 | |
TAL Education (TAL) | 0.0 | $333k | 4.7k | 70.25 | |
Bonanza Creek Energy | 0.0 | $306k | 300k | 1.02 | |
Rowan Companies | 0.0 | $413k | 22k | 18.88 | |
Alibaba Group Holding (BABA) | 0.0 | $201k | 2.3k | 87.77 | |
Dbv Technologies S A (DBVT) | 0.0 | $340k | 9.7k | 35.09 | |
Videocon D2h | 0.0 | $238k | 29k | 8.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $182k | 230.00 | 791.30 | |
Ryanair Holdings (RYAAY) | 0.0 | $174k | 2.1k | 83.05 | |
Atlassian Corp Plc cl a | 0.0 | $245k | 10k | 24.07 | |
Caterpillar (CAT) | 0.0 | $139k | 1.5k | 92.67 | |
McDonald's Corporation (MCD) | 0.0 | $97k | 800.00 | 121.25 | |
Abbott Laboratories (ABT) | 0.0 | $69k | 1.8k | 38.33 | |
Cisco Systems (CSCO) | 0.0 | $151k | 5.0k | 30.20 | |
Cummins (CMI) | 0.0 | $41k | 300.00 | 136.67 | |
Nike (NKE) | 0.0 | $102k | 2.0k | 51.00 | |
Stryker Corporation (SYK) | 0.0 | $41k | 340.00 | 120.59 | |
HDFC Bank (HDB) | 0.0 | $91k | 1.5k | 60.67 | |
Oracle Corporation (ORCL) | 0.0 | $115k | 3.0k | 38.33 | |
CONSOL Energy | 0.0 | $10k | 530.00 | 18.87 | |
Tata Motors | 0.0 | $105k | 3.1k | 34.31 | |
Credicorp (BAP) | 0.0 | $106k | 670.00 | 158.21 | |
Bancolombia (CIB) | 0.0 | $91k | 2.5k | 36.84 | |
Abbvie (ABBV) | 0.0 | $113k | 1.8k | 62.78 | |
Liberty Global Inc Com Ser A | 0.0 | $93k | 3.1k | 30.44 | |
Perrigo Company (PRGO) | 0.0 | $145k | 1.7k | 83.33 | |
Cdk Global Inc equities | 0.0 | $60k | 1.0k | 60.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $40k | 480.00 | 83.33 | |
Allergan | 0.0 | $93k | 441.00 | 210.88 | |
Ferrari Nv Ord (RACE) | 0.0 | $100k | 1.7k | 57.97 | |
Broad | 0.0 | $110k | 620.00 | 177.42 | |
California Res Corp | 0.0 | $5.0k | 234.00 | 21.37 | |
Tivo Corp | 0.0 | $15k | 739.00 | 20.30 |