CASTLEARK MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.7T
Holdings
360
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ROKROCKWELL AUTOMATION INC | 2,810 | $493.0M | 0.02% | |
| 302 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,000 | $466.0M | 0.02% | |
| 303 | STESTERIS PLC | 3,550 | $455.0M | 0.02% | |
| 304 | PDCEUSDPDC ENERGY INC | 11,000 | $447.0M | 0.02% | |
| 305 | RESRPC INC | 38,900 | $444.0M | 0.02% | |
| 306 | ANETEURARISTA NETWORKS INC | 1,370 | $431.0M | 0.02% | |
| 307 | HXLHEXCEL CORP NEW | 6,210 | $429.0M | 0.02% | |
| 308 | MOHMOLINA HEALTHCARE INC | 2,820 | $400.0M | 0.02% | |
| 309 | —PARSLEY ENERGY INC | 20,600 | $398.0M | 0.01% | |
| 310 | BWABORGWARNER INC | 10,340 | $397.0M | 0.01% | |
| 311 | PGPROCTER AND GAMBLE CO | 3,800 | $395.0M | 0.01% | |
| 312 | T7DTRANSDIGM GROUP INC | 870 | $395.0M | 0.01% | |
| 313 | PAYCPAYCOM SOFTWARE INC | 2,050 | $388.0M | 0.01% | |
| 314 | —HCP INC | 12,065 | $378.0M | 0.01% | |
| 315 | WDAYWORKDAY INC | 1,940 | $374.0M | 0.01% | |
| 316 | PRAHPRA HEALTH SCIENCES INC | 3,300 | $364.0M | 0.01% | |
| 317 | LPLALPL FINL HLDGS INC | 4,890 | $341.0M | 0.01% | |
| 318 | SIVBEURSVB FINL GROUP | 1,530 | $340.0M | 0.01% | |
| 319 | KOCOCA COLA CO | 6,820 | $320.0M | 0.01% | |
| 320 | FTNTFORTINET INC | 3,780 | $317.0M | 0.01% | |
| 321 | AXPAMERICAN EXPRESS CO | 2,675 | $292.0M | 0.01% | |
| 322 | VREXVAREX IMAGING CORP | 8,372 | $284.0M | 0.01% | |
| 323 | HOGHARLEY DAVIDSON INC | 7,763 | $277.0M | 0.01% | |
| 324 | PFEPFIZER INC | 6,500 | $276.0M | 0.01% | |
| 325 | PCARPACCAR INC | 3,850 | $262.0M | 0.01% | |
| 326 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,040 | $259.0M | 0.01% | |
| 327 | —SUNLANDS ONLINE ED GROUP | 71,212 | $256.0M | 0.01% | |
| 328 | GWRUSDGENESEE & WYO INC | 2,750 | $240.0M | 0.01% | |
| 329 | —ROWAN COMPANIES PLC | 21,400 | $231.0M | 0.01% | |
| 330 | DISDISNEY WALT CO | 2,000 | $222.0M | 0.01% | |
| 331 | —CARRIZO OIL & GAS INC | 16,200 | $202.0M | 0.01% | |
| 332 | EPAMEPAM SYS INC | 1,190 | $201.0M | 0.01% | |
| 333 | RSGREPUBLIC SVCS INC | 2,430 | $195.0M | 0.01% | |
| 334 | ORLYO REILLY AUTOMOTIVE INC NEW | 500 | $194.0M | 0.01% | |
| 335 | EQTEQT CORP | 9,139 | $190.0M | 0.01% | |
| 336 | EXPDEXPEDITORS INTL WASH INC | 2,485 | $189.0M | 0.01% | |
| 337 | AJGGALLAGHER ARTHUR J & CO | 2,340 | $183.0M | 0.01% | |
| 338 | APTVAPTIV PLC | 2,290 | $182.0M | 0.01% | |
| 339 | FDXFEDEX CORP | 1,000 | $181.0M | 0.01% | |
| 340 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 7,311 | $159.0M | 0.01% | |
| 341 | —UNIT CORP | 9,600 | $137.0M | 0.01% | |
| 342 | RRCRANGE RES CORP | 11,800 | $133.0M | 0.01% | |
| 343 | COUPEURCOUPA SOFTWARE INC | 1,330 | $121.0M | 0.00% | |
| 344 | INTCINTEL CORP | 2,200 | $118.0M | 0.00% | |
| 345 | HQYHEALTHEQUITY INC | 1,585 | $117.0M | 0.00% | |
| 346 | ITWILLINOIS TOOL WKS INC | 770 | $111.0M | 0.00% | |
| 347 | CBOECBOE GLOBAL MARKETS INC | 1,080 | $103.0M | 0.00% | |
| 348 | IWOISHARES TR | 500 | $98.0M | 0.00% | |
| 349 | —COVIA HLDGS CORP | 16,940 | $95.0M | 0.00% | |
| 350 | NBRNABORS INDUSTRIES LTD | 22,400 | $77.0M | 0.00% | |
| 351 | SYKSTRYKER CORP | 340 | $67.0M | 0.00% | |
| 352 | GOOGLALPHABET INC | 50 | $59.0M | 0.00% | |
| 353 | CMICUMMINS INC | 300 | $47.0M | 0.00% | |
| 354 | MDTMEDTRONIC PLC | 480 | $44.0M | 0.00% | |
| 355 | —ALLERGAN PLC | 232 | $34.0M | 0.00% | |
| 356 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $30.0M | 0.00% | |
| 357 | HALHALLIBURTON CO | 690 | $20.0M | 0.00% | |
| 358 | MURMURPHY OIL CORP | 290 | $8.0M | 0.00% | |
| 359 | —TIVO CORP | 739 | $7.0M | 0.00% | |
| 360 | MUSAMURPHY USA INC | 70 | $6.0M | 0.00% |
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