CASTLEARK MANAGEMENT LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$3.5T
Holdings
369
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MLCOMELCO RESORT ENTERTAINMENT L | 38,080 | $805.0M | 0.02% | |
| 302 | TJXTJX COS INC NEW | 6,840 | $766.0M | 0.02% | |
| 303 | GPNGLOBAL PMTS INC | 5,860 | $747.0M | 0.02% | |
| 304 | HQYHEALTHEQUITY INC | 7,115 | $672.0M | 0.02% | |
| 305 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,865 | $671.0M | 0.02% | |
| 306 | MSCIMSCI INC | 3,770 | $669.0M | 0.02% | |
| 307 | XLNXEURXILINX INC | 8,130 | $652.0M | 0.02% | |
| 308 | PAYCPAYCOM SOFTWARE INC | 4,100 | $637.0M | 0.02% | |
| 309 | HDSUSDHD SUPPLY HLDGS INC | 14,770 | $632.0M | 0.02% | |
| 310 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $626.0M | 0.02% | |
| 311 | —GASLOG PARTNERS LP | 24,425 | $611.0M | 0.02% | |
| 312 | —PARSLEY ENERGY INC | 20,600 | $603.0M | 0.02% | |
| 313 | RESRPC INC | 38,900 | $602.0M | 0.02% | |
| 314 | HESMHESS MIDSTREAM PARTNERS LP | 25,975 | $592.0M | 0.02% | |
| 315 | SIVBEURSVB FINL GROUP | 1,890 | $587.0M | 0.02% | |
| 316 | BRBROADRIDGE FINL SOLUTIONS IN | 4,320 | $570.0M | 0.02% | |
| 317 | SEESEALED AIR CORP NEW | 13,840 | $556.0M | 0.02% | |
| 318 | PDCEUSDPDC ENERGY INC | 11,000 | $539.0M | 0.02% | |
| 319 | CHDCHURCH & DWIGHT INC | 8,750 | $519.0M | 0.01% | |
| 320 | QCOMQUALCOMM INC | 6,950 | $501.0M | 0.01% | |
| 321 | ETRAE TRADE FINANCIAL CORP | 9,520 | $499.0M | 0.01% | |
| 322 | XRAYDENTSPLY SIRONA INC | 12,820 | $484.0M | 0.01% | |
| 323 | NDSNNORDSON CORP | 3,410 | $474.0M | 0.01% | |
| 324 | PRAHPRA HEALTH SCIENCES INC | 4,280 | $472.0M | 0.01% | |
| 325 | DRIDARDEN RESTAURANTS INC | 4,230 | $470.0M | 0.01% | |
| 326 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,415 | $448.0M | 0.01% | |
| 327 | BWABORGWARNER INC | 10,340 | $442.0M | 0.01% | |
| 328 | ROKROCKWELL AUTOMATION INC | 2,260 | $424.0M | 0.01% | |
| 329 | —CARRIZO OIL & GAS INC | 16,780 | $423.0M | 0.01% | |
| 330 | EQTEQT CORP | 9,423 | $417.0M | 0.01% | |
| 331 | —ROWAN COMPANIES PLC | 21,880 | $412.0M | 0.01% | |
| 332 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,080 | $403.0M | 0.01% | |
| 333 | HOGHARLEY DAVIDSON INC | 8,363 | $379.0M | 0.01% | |
| 334 | WF2WINTRUST FINL CORP | 4,030 | $342.0M | 0.01% | |
| 335 | T7DTRANSDIGM GROUP INC | 870 | $324.0M | 0.01% | |
| 336 | PGPROCTER AND GAMBLE CO | 3,800 | $316.0M | 0.01% | |
| 337 | KOCOCA COLA CO | 6,820 | $315.0M | 0.01% | |
| 338 | PFEPFIZER INC | 6,500 | $286.0M | 0.01% | |
| 339 | AXPAMERICAN EXPRESS CO | 2,675 | $285.0M | 0.01% | |
| 340 | MCXMCCORMICK & CO INC | 2,110 | $278.0M | 0.01% | |
| 341 | PCARPACCAR INC | 3,850 | $263.0M | 0.01% | |
| 342 | —UNIT CORP | 10,030 | $261.0M | 0.01% | |
| 343 | MARMARRIOTT INTL INC NEW | 1,930 | $255.0M | 0.01% | |
| 344 | NXPINXP SEMICONDUCTORS N V | 2,950 | $252.0M | 0.01% | |
| 345 | GWRUSDGENESEE & WYO INC | 2,750 | $250.0M | 0.01% | |
| 346 | VREXVAREX IMAGING CORP | 8,372 | $240.0M | 0.01% | |
| 347 | DISDISNEY WALT CO | 2,000 | $234.0M | 0.01% | |
| 348 | KLACKLA-TENCOR CORP | 2,240 | $228.0M | 0.01% | |
| 349 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,280 | $215.0M | 0.01% | |
| 350 | —NEWFIELD EXPL CO | 7,300 | $210.0M | 0.01% | |
| 351 | RHT1EURRED HAT INC | 1,180 | $161.0M | 0.00% | |
| 352 | —COVIA HLDGS CORP | 16,940 | $152.0M | 0.00% | |
| 353 | NBRNABORS INDUSTRIES LTD | 22,400 | $138.0M | 0.00% | |
| 354 | APTVAPTIV PLC | 1,570 | $132.0M | 0.00% | |
| 355 | ODFLOLD DOMINION FGHT LINES INC | 780 | $126.0M | 0.00% | |
| 356 | HALHALLIBURTON CO | 3,080 | $125.0M | 0.00% | |
| 357 | ITWILLINOIS TOOL WKS INC | 770 | $109.0M | 0.00% | |
| 358 | INTCINTEL CORP | 2,200 | $104.0M | 0.00% | |
| 359 | GOOGLALPHABET INC | 50 | $60.0M | 0.00% | |
| 360 | SYKSTRYKER CORP | 340 | $60.0M | 0.00% | |
| 361 | MDTMEDTRONIC PLC | 480 | $47.0M | 0.00% | |
| 362 | —ALLERGAN PLC | 232 | $44.0M | 0.00% | |
| 363 | CMICUMMINS INC | 300 | $44.0M | 0.00% | |
| 364 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $35.0M | 0.00% | |
| 365 | SLBSCHLUMBERGER LTD | 551 | $34.0M | 0.00% | |
| 366 | PRGOPERRIGO CO PLC | 380 | $27.0M | 0.00% | |
| 367 | MURMURPHY OIL CORP | 290 | $10.0M | 0.00% | |
| 368 | —TIVO CORP | 739 | $9.0M | 0.00% | |
| 369 | MUSAMURPHY USA INC | 70 | $6.0M | 0.00% |
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