CastleArk Management

Castleark Management as of March 31, 2017

Portfolio Holdings for Castleark Management

Castleark Management holds 367 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 2.2 $70M 1.8M 39.39
Home Depot (HD) 1.8 $58M 396k 146.83
Adobe Systems Incorporated (ADBE) 1.6 $52M 400k 130.13
Microchip Technology (MCHP) 1.6 $52M 699k 73.78
Alphabet Inc Class C cs (GOOG) 1.5 $49M 59k 829.57
UnitedHealth (UNH) 1.5 $48M 294k 164.01
Cme (CME) 1.5 $47M 392k 118.80
Microsoft Corporation (MSFT) 1.4 $46M 705k 65.86
Costco Wholesale Corporation (COST) 1.2 $40M 237k 167.69
Applied Materials (AMAT) 1.2 $39M 1.0M 38.90
Delphi Automotive 1.2 $39M 482k 80.49
Charles Schwab Corporation (SCHW) 1.2 $38M 940k 40.81
Panera Bread Company 1.1 $37M 140k 261.87
Mobileye 1.1 $36M 581k 61.40
Morgan Stanley (MS) 1.1 $35M 816k 42.84
Coach 1.1 $35M 840k 41.33
Citigroup (C) 1.1 $35M 577k 59.82
FedEx Corporation (FDX) 1.1 $34M 174k 195.15
Biogen Idec (BIIB) 1.0 $33M 121k 273.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $32M 111k 285.23
Electronic Arts (EA) 1.0 $32M 354k 89.52
Red Hat 1.0 $31M 359k 86.50
Middleby Corporation (MIDD) 1.0 $31M 227k 136.45
Veeva Sys Inc cl a (VEEV) 1.0 $31M 602k 51.28
Amazon (AMZN) 1.0 $31M 35k 886.53
Visa (V) 0.9 $29M 322k 88.87
Facebook Inc cl a (META) 0.9 $29M 201k 142.05
Abiomed 0.9 $28M 224k 125.20
Continental Resources 0.9 $28M 615k 45.42
Parker-Hannifin Corporation (PH) 0.9 $28M 171k 160.32
United Rentals (URI) 0.8 $26M 208k 125.05
EOG Resources (EOG) 0.8 $26M 269k 97.55
Apple (AAPL) 0.8 $26M 178k 143.66
Dick's Sporting Goods (DKS) 0.8 $25M 515k 48.66
Palo Alto Networks (PANW) 0.8 $24M 212k 112.68
Cbre Group Inc Cl A (CBRE) 0.7 $23M 669k 34.79
Netflix (NFLX) 0.7 $22M 147k 147.81
J.B. Hunt Transport Services (JBHT) 0.7 $21M 229k 91.74
Us Silica Hldgs (SLCA) 0.7 $21M 438k 47.99
Enterprise Products Partners (EPD) 0.6 $19M 690k 27.61
Grand Canyon Education (LOPE) 0.6 $18M 244k 71.61
Quanta Services (PWR) 0.5 $17M 461k 37.11
Dave & Buster's Entertainmnt (PLAY) 0.5 $17M 282k 61.09
Monster Beverage Corp (MNST) 0.5 $17M 367k 46.17
Edwards Lifesciences (EW) 0.5 $17M 176k 94.07
Medtronic (MDT) 0.5 $16M 204k 80.56
Devon Energy Corporation (DVN) 0.5 $16M 391k 41.72
Pra Health Sciences 0.5 $16M 250k 65.23
Synovus Finl (SNV) 0.5 $16M 386k 41.02
Chemours (CC) 0.5 $16M 415k 38.50
stock 0.5 $15M 244k 62.29
Bwx Technologies (BWXT) 0.5 $15M 321k 47.60
Wright Medical Group Nv 0.5 $15M 487k 31.12
Diebold Incorporated 0.5 $15M 490k 30.70
Microsemi Corporation 0.5 $15M 290k 51.53
Nevro (NVRO) 0.5 $15M 161k 93.70
Deere & Company (DE) 0.5 $15M 136k 108.86
Primerica (PRI) 0.5 $15M 178k 82.20
Nexstar Broadcasting (NXST) 0.5 $15M 208k 70.15
Marvell Technology Group 0.5 $15M 955k 15.26
Visteon Corporation (VC) 0.5 $15M 149k 97.95
Take-Two Interactive Software (TTWO) 0.5 $15M 245k 59.27
Univar 0.5 $14M 468k 30.66
Zebra Technologies (ZBRA) 0.4 $14M 153k 91.25
NuVasive 0.4 $14M 188k 74.68
Cinemark Holdings (CNK) 0.4 $14M 306k 44.34
Old Dominion Freight Line (ODFL) 0.4 $14M 159k 85.57
Boyd Gaming Corporation (BYD) 0.4 $13M 606k 22.01
Timken Company (TKR) 0.4 $14M 298k 45.20
Kennametal (KMT) 0.4 $13M 340k 39.23
Shopify Inc cl a (SHOP) 0.4 $14M 199k 68.09
Mercury Computer Systems (MRCY) 0.4 $13M 339k 39.05
Cypress Semiconductor Corporation 0.4 $13M 946k 13.76
Universal Display Corporation (OLED) 0.4 $13M 153k 86.10
Cheniere Energy (LNG) 0.4 $13M 280k 47.27
PowerShares QQQ Trust, Series 1 0.4 $13M 100k 132.38
Vonage Holdings 0.4 $13M 2.1M 6.32
Interxion Holding 0.4 $13M 331k 39.56
Ringcentral (RNG) 0.4 $13M 465k 28.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.4 $13M 491k 26.56
Starbucks Corporation (SBUX) 0.4 $13M 219k 58.39
Burlington Stores (BURL) 0.4 $13M 131k 97.29
ON Semiconductor (ON) 0.4 $13M 809k 15.49
Louisiana-Pacific Corporation (LPX) 0.4 $12M 490k 24.82
Green Dot Corporation (GDOT) 0.4 $12M 367k 33.36
Berry Plastics (BERY) 0.4 $12M 251k 48.57
Exelixis (EXEL) 0.4 $12M 541k 21.67
Bank of America Corporation (BAC) 0.4 $12M 486k 23.59
Coherent 0.4 $11M 55k 205.64
Financial Engines 0.4 $11M 261k 43.55
Diamondback Energy (FANG) 0.4 $12M 112k 103.71
Bioverativ Inc Com equity 0.3 $11M 203k 54.46
JPMorgan Chase & Co. (JPM) 0.3 $11M 122k 87.84
Chevron Corporation (CVX) 0.3 $11M 101k 107.37
Itron (ITRI) 0.3 $11M 178k 60.70
DeVry 0.3 $11M 302k 35.45
Halliburton Company (HAL) 0.3 $11M 220k 49.21
Total (TTE) 0.3 $11M 213k 50.42
FleetCor Technologies 0.3 $11M 72k 151.44
Tesaro 0.3 $11M 71k 153.87
SPDR S&P Homebuilders (XHB) 0.3 $11M 287k 37.23
Western Alliance Bancorporation (WAL) 0.3 $10M 211k 49.09
Skechers USA 0.3 $10M 368k 27.45
Cyrusone 0.3 $10M 197k 51.47
Royal Dutch Shell 0.3 $9.7M 185k 52.73
Chesapeake Energy Corporation 0.3 $9.8M 1.7M 5.94
Mplx (MPLX) 0.3 $10M 278k 36.08
Williams Partners 0.3 $9.8M 241k 40.83
Scientific Games (LNW) 0.3 $9.6M 404k 23.65
Marathon Petroleum Corp (MPC) 0.3 $9.5M 188k 50.54
Pioneer Natural Resources 0.3 $9.3M 50k 186.23
Advanced Micro Devices (AMD) 0.3 $9.1M 629k 14.55
Almost Family 0.3 $9.3M 191k 48.60
Spectranetics Corporation 0.3 $9.2M 314k 29.12
Acxiom Corporation 0.3 $8.9M 311k 28.47
Magellan Midstream Partners 0.3 $9.1M 118k 76.91
Supernus Pharmaceuticals (SUPN) 0.3 $8.8M 281k 31.30
PNC Financial Services (PNC) 0.3 $8.5M 71k 120.24
Stifel Financial (SF) 0.3 $8.7M 174k 50.19
RBC Bearings Incorporated (RBC) 0.3 $8.8M 90k 97.09
Allegheny Technologies Incorporated (ATI) 0.3 $8.5M 475k 17.96
Builders FirstSource (BLDR) 0.3 $8.5M 572k 14.90
Wageworks 0.3 $8.5M 117k 72.30
Sotheby's 0.3 $8.2M 180k 45.48
Energy Transfer Partners 0.3 $8.4M 230k 36.52
Gtt Communications 0.3 $8.2M 337k 24.35
Weatherford Intl Plc ord 0.3 $8.3M 1.3M 6.65
K2m Group Holdings 0.3 $8.2M 400k 20.51
Klx Inc Com $0.01 0.3 $8.2M 185k 44.70
Topbuild (BLD) 0.3 $8.2M 174k 47.00
Tivity Health 0.3 $8.3M 285k 29.10
Exxon Mobil Corporation (XOM) 0.2 $7.9M 97k 82.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.9M 128k 62.29
Methanex Corp (MEOH) 0.2 $8.0M 170k 46.90
Verint Systems (VRNT) 0.2 $8.0M 184k 43.38
Inphi Corporation 0.2 $8.1M 166k 48.82
ConocoPhillips (COP) 0.2 $7.8M 156k 49.87
Oshkosh Corporation (OSK) 0.2 $7.6M 110k 68.59
Dorman Products (DORM) 0.2 $7.6M 93k 82.13
Brink's Company (BCO) 0.2 $7.7M 144k 53.45
Meritor 0.2 $7.8M 454k 17.13
Trinseo S A 0.2 $7.6M 113k 67.10
Rogers Corporation (ROG) 0.2 $7.3M 85k 85.87
Cimarex Energy 0.2 $7.3M 62k 119.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $7.4M 232k 31.87
Nektar Therapeutics 0.2 $7.2M 307k 23.47
Barracuda Networks 0.2 $7.3M 316k 23.11
Apache Corporation 0.2 $6.9M 135k 51.39
CBOE Holdings (CBOE) 0.2 $6.9M 85k 81.07
8x8 (EGHT) 0.2 $7.1M 467k 15.25
ACADIA Pharmaceuticals (ACAD) 0.2 $7.1M 207k 34.38
Wix (WIX) 0.2 $7.1M 104k 67.90
Five9 (FIVN) 0.2 $7.1M 429k 16.46
Xperi 0.2 $7.0M 205k 33.95
Concho Resources 0.2 $6.8M 53k 128.35
Callon Pete Co Del Com Stk 0.2 $6.7M 506k 13.16
Integra LifeSciences Holdings (IART) 0.2 $6.8M 161k 42.13
Clovis Oncology 0.2 $6.8M 107k 63.67
Waste Connections (WCN) 0.2 $6.6M 75k 88.22
Baker Hughes Incorporated 0.2 $6.4M 106k 59.82
Encana Corp 0.2 $6.3M 541k 11.71
PROS Holdings (PRO) 0.2 $6.3M 261k 24.19
Hologic (HOLX) 0.2 $6.2M 145k 42.55
ACI Worldwide (ACIW) 0.2 $6.1M 284k 21.39
Fiserv (FI) 0.2 $6.1M 53k 115.31
Brooks Automation (AZTA) 0.2 $6.2M 275k 22.40
DigitalGlobe 0.2 $6.2M 190k 32.75
Dermira 0.2 $6.1M 180k 34.11
Sensient Technologies Corporation (SXT) 0.2 $5.7M 72k 79.25
Webster Financial Corporation (WBS) 0.2 $5.7M 114k 50.04
Celanese Corporation (CE) 0.2 $5.6M 63k 89.85
Western Gas Partners 0.2 $5.8M 96k 60.45
RealPage 0.2 $5.6M 161k 34.90
Truecar (TRUE) 0.2 $5.6M 364k 15.47
Arthur J. Gallagher & Co. (AJG) 0.2 $5.3M 94k 56.54
Intuitive Surgical (ISRG) 0.2 $5.4M 7.1k 766.48
Schlumberger (SLB) 0.2 $5.5M 71k 78.10
FMC Corporation (FMC) 0.2 $5.5M 78k 69.59
PDF Solutions (PDFS) 0.2 $5.5M 243k 22.62
Ishares Tr hdg msci germn (HEWG) 0.2 $5.6M 200k 27.83
Valero Energy Corporation (VLO) 0.2 $5.0M 75k 66.29
Anadarko Petroleum Corporation 0.2 $5.2M 84k 62.00
NutriSystem 0.2 $5.1M 92k 55.50
Eni S.p.A. (E) 0.2 $5.2M 158k 32.73
Oneok Partners 0.2 $5.1M 95k 53.99
Plains All American Pipeline (PAA) 0.2 $5.0M 157k 31.61
Energen Corporation 0.2 $5.0M 92k 54.44
Allison Transmission Hldngs I (ALSN) 0.2 $5.2M 143k 36.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $5.1M 91k 55.74
Transunion (TRU) 0.2 $5.1M 134k 38.35
First Data 0.2 $5.0M 320k 15.50
Mimecast 0.2 $5.0M 222k 22.39
Smart Sand (SND) 0.2 $5.1M 314k 16.25
Keane 0.2 $5.1M 357k 14.30
Huntington Bancshares Incorporated (HBAN) 0.1 $4.7M 348k 13.39
Lincoln Electric Holdings (LECO) 0.1 $4.9M 57k 86.87
MSC Industrial Direct (MSM) 0.1 $4.7M 45k 102.76
Vail Resorts (MTN) 0.1 $4.8M 25k 191.90
Teleflex Incorporated (TFX) 0.1 $4.8M 25k 193.72
F5 Networks (FFIV) 0.1 $4.8M 34k 142.57
Pinnacle Foods Inc De 0.1 $4.7M 81k 57.87
Cdw (CDW) 0.1 $4.8M 83k 57.72
Raymond James Financial (RJF) 0.1 $4.4M 57k 76.27
A. O. Smith Corporation (AOS) 0.1 $4.3M 85k 51.15
TeleNav 0.1 $4.4M 505k 8.65
Ss&c Technologies Holding (SSNC) 0.1 $4.4M 123k 35.40
Commscope Hldg (COMM) 0.1 $4.5M 108k 41.71
Rice Midstream Partners Lp unit ltd partn 0.1 $4.3M 171k 25.22
Square Inc cl a (XYZ) 0.1 $4.4M 252k 17.28
E TRADE Financial Corporation 0.1 $4.1M 117k 34.89
Xilinx 0.1 $4.2M 73k 57.89
Prosperity Bancshares (PB) 0.1 $4.0M 58k 69.71
Dcp Midstream Partners 0.1 $4.2M 108k 39.23
Bankunited (BKU) 0.1 $4.0M 107k 37.31
Ptc (PTC) 0.1 $4.0M 77k 52.55
Emerge Energy Svcs 0.1 $4.2M 306k 13.85
Honda Motor (HMC) 0.1 $4.0M 132k 30.26
FLIR Systems 0.1 $3.8M 104k 36.28
Cognex Corporation (CGNX) 0.1 $3.9M 47k 83.96
Hudson Technologies (HDSN) 0.1 $3.9M 595k 6.60
Targa Res Corp (TRGP) 0.1 $3.7M 62k 59.90
Owens Corning (OC) 0.1 $3.4M 56k 61.37
SPDR Gold Trust (GLD) 0.1 $3.4M 29k 118.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.6M 30k 120.70
Enlink Midstream Ptrs 0.1 $3.5M 192k 18.30
Kite Pharma 0.1 $3.4M 43k 78.50
Fibrogen 0.1 $3.5M 143k 24.65
China Petroleum & Chemical 0.1 $3.2M 40k 81.50
Bunge 0.1 $3.2M 41k 79.27
PerkinElmer (RVTY) 0.1 $3.3M 56k 58.06
Tesoro Corporation 0.1 $3.2M 39k 81.07
Array BioPharma 0.1 $3.1M 350k 8.94
Brunswick Corporation (BC) 0.1 $3.3M 54k 61.20
Transcanada Corp 0.1 $3.1M 67k 46.16
SYNNEX Corporation (SNX) 0.1 $3.2M 29k 111.94
Westlake Chemical Corporation (WLK) 0.1 $3.3M 50k 66.06
Dex (DXCM) 0.1 $3.2M 38k 84.73
Tesoro Logistics Lp us equity 0.1 $3.1M 56k 54.46
Rice Energy 0.1 $3.2M 136k 23.70
BP (BP) 0.1 $2.7M 79k 34.51
Range Resources (RRC) 0.1 $2.9M 100k 29.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 27k 109.36
Patterson-UTI Energy (PTEN) 0.1 $3.0M 122k 24.27
KAR Auction Services (KAR) 0.1 $2.9M 65k 43.67
Cheniere Energy Partners (CQP) 0.1 $2.9M 89k 32.31
Ensco Plc Shs Class A 0.1 $2.8M 311k 8.95
Portola Pharmaceuticals 0.1 $3.0M 77k 39.18
Phillips 66 Partners 0.1 $2.8M 55k 51.35
Dominion Mid Stream 0.1 $2.8M 88k 31.95
General Electric Company 0.1 $2.5M 83k 29.80
IDEXX Laboratories (IDXX) 0.1 $2.7M 18k 154.63
Cintas Corporation (CTAS) 0.1 $2.4M 19k 126.56
Randgold Resources 0.1 $2.6M 30k 87.27
Gentex Corporation (GNTX) 0.1 $2.4M 115k 21.33
Suncor Energy (SU) 0.1 $2.6M 86k 30.75
iShares Russell 1000 Growth Index (IWF) 0.1 $2.5M 22k 113.81
Fortinet (FTNT) 0.1 $2.6M 69k 38.35
Alkermes (ALKS) 0.1 $2.6M 45k 58.50
Tallgrass Energy Partners 0.1 $2.5M 48k 53.20
Aerie Pharmaceuticals 0.1 $2.6M 58k 45.34
Fairmount Santrol Holdings 0.1 $2.7M 369k 7.33
ResMed (RMD) 0.1 $2.2M 31k 71.98
Stericycle (SRCL) 0.1 $2.1M 26k 82.89
Whiting Petroleum Corporation 0.1 $2.1M 224k 9.46
Southwest Airlines (LUV) 0.1 $2.2M 41k 53.77
Eqt Midstream Partners 0.1 $2.2M 28k 76.89
Noble Midstream Partners Lp Com Unit Repst 0.1 $2.2M 42k 52.08
Barrick Gold Corp (GOLD) 0.1 $1.8M 93k 18.99
Trimble Navigation (TRMB) 0.1 $1.8M 57k 32.00
PetroChina Company 0.1 $1.8M 24k 73.27
Fastenal Company (FAST) 0.1 $2.0M 39k 51.51
Varian Medical Systems 0.1 $1.9M 21k 91.11
Energy Transfer Equity (ET) 0.1 $1.8M 93k 19.73
Moog (MOG.A) 0.1 $1.8M 26k 67.34
Boardwalk Pipeline Partners 0.1 $2.0M 111k 18.31
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.8M 55k 32.32
Ansys (ANSS) 0.1 $1.6M 15k 106.88
DST Systems 0.1 $1.5M 12k 122.47
Agnico (AEM) 0.1 $1.6M 38k 42.45
SM Energy (SM) 0.1 $1.7M 72k 24.02
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.5M 48k 31.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 52k 23.92
Waters Corporation (WAT) 0.0 $1.2M 7.6k 156.30
Sonic Corporation 0.0 $1.1M 45k 25.35
VCA Antech 0.0 $1.3M 15k 91.51
Goldcorp 0.0 $1.2M 85k 14.59
NuStar Energy 0.0 $1.2M 23k 51.98
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.2M 37k 33.15
Crestwood Equity Partners master ltd part 0.0 $1.2M 47k 26.26
Cnooc 0.0 $957k 8.0k 119.77
Paychex (PAYX) 0.0 $868k 15k 58.89
RPM International (RPM) 0.0 $1.1M 20k 55.04
Boeing Company (BA) 0.0 $884k 5.0k 176.80
Statoil ASA 0.0 $934k 54k 17.18
Gilead Sciences (GILD) 0.0 $1.0M 15k 67.93
Buckeye Partners 0.0 $983k 14k 68.54
Under Armour (UAA) 0.0 $896k 45k 19.78
Phillips 66 (PSX) 0.0 $1.0M 13k 79.26
Viper Energy Partners 0.0 $1.1M 60k 17.98
Pra (PRAA) 0.0 $1.1M 32k 33.14
Shell Midstream Prtnrs master ltd part 0.0 $997k 31k 32.24
Dentsply Sirona (XRAY) 0.0 $800k 13k 62.40
Under Armour Inc Cl C (UA) 0.0 $927k 51k 18.30
Sociedad Quimica y Minera (SQM) 0.0 $559k 16k 34.37
Monsanto Company 0.0 $693k 6.1k 113.24
Sealed Air (SEE) 0.0 $603k 14k 43.57
Harley-Davidson (HOG) 0.0 $506k 8.4k 60.50
TJX Companies (TJX) 0.0 $541k 6.8k 79.09
RPC (RES) 0.0 $712k 39k 18.30
Carrizo Oil & Gas 0.0 $481k 17k 28.67
TAL Education (TAL) 0.0 $505k 4.7k 106.54
Pdc Energy 0.0 $686k 11k 62.36
Parsley Energy Inc-class A 0.0 $670k 21k 32.52
Galapagos Nv- (GLPG) 0.0 $524k 6.1k 86.26
Taiwan Semiconductor Mfg (TSM) 0.0 $188k 5.7k 32.92
American Express Company (AXP) 0.0 $212k 2.7k 79.25
Coca-Cola Company (KO) 0.0 $289k 6.8k 42.38
Pfizer (PFE) 0.0 $222k 6.5k 34.15
Walt Disney Company (DIS) 0.0 $227k 2.0k 113.50
Cisco Systems (CSCO) 0.0 $169k 5.0k 33.80
Union Pacific Corporation (UNP) 0.0 $212k 2.0k 106.00
Newfield Exploration 0.0 $269k 7.3k 36.85
Pepsi (PEP) 0.0 $179k 1.6k 111.88
Procter & Gamble Company (PG) 0.0 $341k 3.8k 89.74
Qualcomm (QCOM) 0.0 $399k 7.0k 57.41
Paccar (PCAR) 0.0 $306k 4.6k 67.25
Enbridge (ENB) 0.0 $418k 10k 41.88
BorgWarner (BWA) 0.0 $432k 10k 41.78
Genesee & Wyoming 0.0 $187k 2.8k 68.00
Myriad Genetics (MYGN) 0.0 $437k 23k 19.20
Sunoco Logistics Partners 0.0 $295k 12k 24.42
Nice Systems (NICE) 0.0 $274k 4.0k 67.91
TransDigm Group Incorporated (TDG) 0.0 $192k 870.00 220.69
Unit Corporation 0.0 $242k 10k 24.13
Nabors Industries 0.0 $293k 22k 13.08
Nxp Semiconductors N V (NXPI) 0.0 $305k 3.0k 103.39
China Lodging 0.0 $305k 4.9k 62.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $270k 2.6k 103.85
Rowan Companies 0.0 $341k 22k 15.59
Alibaba Group Holding (BABA) 0.0 $247k 2.3k 107.86
Dbv Technologies S A 0.0 $341k 9.7k 35.19
Videocon D2h 0.0 $461k 40k 11.49
Ryanair Holdings (RYAAY) 0.0 $174k 2.1k 83.05
Atlassian Corp Plc cl a 0.0 $305k 10k 29.96
Varex Imaging (VREX) 0.0 $281k 8.4k 33.56
Cummins (CMI) 0.0 $45k 300.00 150.00
Transocean (RIG) 0.0 $144k 12k 12.41
Intel Corporation (INTC) 0.0 $79k 2.2k 35.91
Nike (NKE) 0.0 $111k 2.0k 55.50
Stryker Corporation (SYK) 0.0 $45k 340.00 132.35
Illinois Tool Works (ITW) 0.0 $102k 770.00 132.47
Murphy Oil Corporation (MUR) 0.0 $8.0k 290.00 27.59
HDFC Bank (HDB) 0.0 $113k 1.5k 75.33
Southwestern Energy Company 0.0 $16k 1.9k 8.42
New Oriental Education & Tech 0.0 $127k 2.1k 60.48
CONSOL Energy 0.0 $9.0k 530.00 16.98
Banco de Chile (BCH) 0.0 $98k 1.4k 72.06
Credicorp (BAP) 0.0 $109k 670.00 162.69
Liberty Global Inc Com Ser A 0.0 $110k 3.1k 36.01
Murphy Usa (MUSA) 0.0 $5.0k 70.00 71.43
Perrigo Company (PRGO) 0.0 $25k 380.00 65.79
Walgreen Boots Alliance 0.0 $40k 480.00 83.33
Allergan 0.0 $55k 232.00 237.07
Alphabet Inc Class A cs (GOOGL) 0.0 $42k 50.00 840.00
Ferrari Nv Ord (RACE) 0.0 $128k 1.7k 74.20
Broad 0.0 $136k 620.00 219.35
Tivo Corp 0.0 $14k 739.00 18.94