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 (SPLK) | 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 (FLT) | 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 (SKX) | 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 (PXD) | 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 (NKTR) | 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 (SQ) | 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 (FGEN) | 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 (NS) | 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 (DBVT) | 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 (SWN) | 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 (WBA) | 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 |