CASTLEARK MANAGEMENT LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$3.2B
Holdings
369
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
IWPISHARES TR | $570K |
RESRPC INC | $567K |
ALVAUTOLIV INC | $565K |
XRAYDENTSPLY SIRONA INC | $561K |
MSCIMSCI INC | $561K |
NBISYANDEX N V | $548K |
SIVBEURSVB FINL GROUP | $546K |
HQYHEALTHEQUITY INC | $534K |
MLCOMELCO RESORT ENTERTAINMENT L | $533K |
G4RABANCO DE CHILE | $526K |
EQTEQT CORP | $520K |
RACEFERRARI N V | $516K |
TCBITEXAS CAPITAL BANCSHARES INC | $512K |
DRIDARDEN RESTAURANTS INC | $497K |
BRBROADRIDGE FINL SOLUTIONS IN | $497K |
ROKROCKWELL AUTOMATION INC | $485K |
—CARRIZO OIL & GAS INC | $467K |
XLNXEURXILINX INC | $458K |
BWABORGWARNER INC | $446K |
NDSNNORDSON CORP | $438K |
QCOMQUALCOMM INC | $390K |
—ROWAN COMPANIES PLC | $355K |
PAYCPAYCOM SOFTWARE INC | $353K |
HOGHARLEY DAVIDSON INC | $352K |
WF2WINTRUST FINL CORP | $351K |
NXPINXP SEMICONDUCTORS N V | $322K |
CHDCHURCH & DWIGHT INC | $320K |
—COVIA HLDGS CORP | $314K |
VREXVAREX IMAGING CORP | $311K |
T7DTRANSDIGM GROUP INC | $300K |
KOCOCA COLA CO | $299K |
PGPROCTER AND GAMBLE CO | $297K |
AXPAMERICAN EXPRESS CO | $262K |
—UNIT CORP | $256K |
IQVIQVIA HLDGS INC | $256K |
MHKMOHAWK INDS INC | $253K |
MASMASCO CORP | $247K |
MARMARRIOTT INTL INC NEW | $244K |
PCARPACCAR INC | $239K |
ANETEURARISTA NETWORKS INC | $239K |
PFEPFIZER INC | $236K |
KLACKLA-TENCOR CORP | $230K |
GWRUSDGENESEE & WYO INC | $224K |
—NEWFIELD EXPL CO | $221K |
DISDISNEY WALT CO | $210K |
NVRNVR INC | $208K |
RRCRANGE RES CORP | $197K |
PRAHPRA HEALTH SCIENCES INC | $188K |
COHREURCOHERENT INC | $185K |
KEYSKEYSIGHT TECHNOLOGIES INC | $185K |
NKENIKE INC | $159K |
NBRNABORS INDUSTRIES LTD | $144K |
HALHALLIBURTON CO | $139K |
SIXEURSIX FLAGS ENTMT CORP NEW | $123K |
TWTRUSDTWITTER INC | $121K |
INTCINTEL CORP | $109K |
ITWILLINOIS TOOL WKS INC | $107K |
LRCXEURLAM RESEARCH CORP | $100K |
SYKSTRYKER CORP | $57K |
GOOGLALPHABET INC | $56K |
MDTMEDTRONIC PLC | $41K |
CMICUMMINS INC | $40K |
—ALLERGAN PLC | $39K |
SLBSCHLUMBERGER LTD | $37K |
WBAWALGREENS BOOTS ALLIANCE INC | $29K |
PRGOPERRIGO CO PLC | $28K |
—TIVO CORP | $10K |
MURMURPHY OIL CORP | $10K |
MUSAMURPHY USA INC | $5K |
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