CASTLEARK MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.3T
Holdings
365
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XRAYDENTSPLY SIRONA INC | 12,820 | $477.0M | 0.02% | |
| 302 | —QUOTIENT LTD | 75,480 | $462.0M | 0.02% | |
| 303 | MCXMCCORMICK & CO INC | 3,290 | $458.0M | 0.02% | |
| 304 | INFYINFOSYS LTD | 45,800 | $436.0M | 0.02% | |
| 305 | ZBRAZEBRA TECHNOLOGIES CORP | 2,690 | $428.0M | 0.02% | |
| 306 | —SUNLANDS ONLINE ED GROUP | 137,727 | $419.0M | 0.02% | |
| 307 | ETRAE TRADE FINANCIAL CORP | 9,520 | $418.0M | 0.02% | |
| 308 | TRVCCITIGROUP INC | 8,010 | $417.0M | 0.02% | |
| 309 | EDUNEW ORIENTAL ED & TECH GRP I | 7,240 | $397.0M | 0.02% | |
| 310 | QCOMQUALCOMM INC | 6,950 | $396.0M | 0.02% | |
| 311 | HDHOME DEPOT INC | 2,300 | $395.0M | 0.02% | |
| 312 | PRAHPRA HEALTH SCIENCES INC | 4,280 | $394.0M | 0.02% | |
| 313 | RESRPC INC | 38,900 | $384.0M | 0.02% | |
| 314 | PAYCPAYCOM SOFTWARE INC | 3,100 | $380.0M | 0.02% | |
| 315 | —STERIS PLC | 3,550 | $379.0M | 0.02% | |
| 316 | MSCIMSCI INC | 2,460 | $363.0M | 0.02% | |
| 317 | SIVBEURSVB FINL GROUP | 1,890 | $359.0M | 0.02% | |
| 318 | BWABORGWARNER INC | 10,340 | $359.0M | 0.02% | |
| 319 | PGPROCTER AND GAMBLE CO | 3,800 | $349.0M | 0.01% | |
| 320 | ROKROCKWELL AUTOMATION INC | 2,260 | $340.0M | 0.01% | |
| 321 | —PARSLEY ENERGY INC | 20,600 | $329.0M | 0.01% | |
| 322 | PDCEUSDPDC ENERGY INC | 11,000 | $327.0M | 0.01% | |
| 323 | KOCOCA COLA CO | 6,820 | $323.0M | 0.01% | |
| 324 | T7DTRANSDIGM GROUP INC | 870 | $296.0M | 0.01% | |
| 325 | PFEPFIZER INC | 6,500 | $284.0M | 0.01% | |
| 326 | HOGHARLEY DAVIDSON INC | 7,763 | $265.0M | 0.01% | |
| 327 | AXPAMERICAN EXPRESS CO | 2,675 | $255.0M | 0.01% | |
| 328 | NDSNNORDSON CORP | 1,940 | $232.0M | 0.01% | |
| 329 | PCARPACCAR INC | 3,850 | $220.0M | 0.01% | |
| 330 | DISDISNEY WALT CO | 2,000 | $219.0M | 0.01% | |
| 331 | BRBROADRIDGE FINL SOLUTIONS IN | 2,210 | $213.0M | 0.01% | |
| 332 | RHT1EURRED HAT INC | 1,180 | $207.0M | 0.01% | |
| 333 | GWRUSDGENESEE & WYO INC | 2,750 | $204.0M | 0.01% | |
| 334 | —HCP INC | 7,155 | $200.0M | 0.01% | |
| 335 | KLACKLA-TENCOR CORP | 2,240 | $200.0M | 0.01% | |
| 336 | VREXVAREX IMAGING CORP | 8,372 | $198.0M | 0.01% | |
| 337 | HQYHEALTHEQUITY INC | 3,265 | $195.0M | 0.01% | |
| 338 | FLIRFLIR SYS INC | 4,260 | $185.0M | 0.01% | |
| 339 | —CARRIZO OIL & GAS INC | 16,200 | $183.0M | 0.01% | |
| 340 | —ROWAN COMPANIES PLC | 21,400 | $180.0M | 0.01% | |
| 341 | EQTEQT CORP | 9,139 | $173.0M | 0.01% | |
| 342 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,085 | $172.0M | 0.01% | |
| 343 | TIFEURTIFFANY & CO NEW | 1,980 | $159.0M | 0.01% | |
| 344 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 7,311 | $146.0M | 0.01% | |
| 345 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,280 | $142.0M | 0.01% | |
| 346 | —UNIT CORP | 9,600 | $137.0M | 0.01% | |
| 347 | WDAYWORKDAY INC | 800 | $128.0M | 0.01% | |
| 348 | —NEWFIELD EXPL CO | 7,300 | $107.0M | 0.00% | |
| 349 | INTCINTEL CORP | 2,200 | $103.0M | 0.00% | |
| 350 | ITWILLINOIS TOOL WKS INC | 770 | $98.0M | 0.00% | |
| 351 | APTVAPTIV PLC | 1,570 | $97.0M | 0.00% | |
| 352 | IWOISHARES TR | 500 | $84.0M | 0.00% | |
| 353 | EEMISHARES TR | 2,000 | $78.0M | 0.00% | |
| 354 | —COVIA HLDGS CORP | 16,940 | $58.0M | 0.00% | |
| 355 | SYKSTRYKER CORP | 340 | $53.0M | 0.00% | |
| 356 | GOOGLALPHABET INC | 50 | $52.0M | 0.00% | |
| 357 | NBRNABORS INDUSTRIES LTD | 22,400 | $45.0M | 0.00% | |
| 358 | MDTMEDTRONIC PLC | 480 | $44.0M | 0.00% | |
| 359 | CMICUMMINS INC | 300 | $40.0M | 0.00% | |
| 360 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $33.0M | 0.00% | |
| 361 | —ALLERGAN PLC | 232 | $31.0M | 0.00% | |
| 362 | HALHALLIBURTON CO | 690 | $18.0M | 0.00% | |
| 363 | MURMURPHY OIL CORP | 290 | $7.0M | 0.00% | |
| 364 | —TIVO CORP | 739 | $7.0M | 0.00% | |
| 365 | MUSAMURPHY USA INC | 70 | $5.0M | 0.00% |
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