CastleArk Management

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 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 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 (JBTM) 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 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 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 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 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 (XYZ) 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 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 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 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 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 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