CASTLEARK MANAGEMENT LLC Q3 2017 Filing

Filed November 15, 2017

Portfolio Value

$3.2T

Holdings

385

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (385 positions)

#StockSharesValue% PortfolioType
301
SEESEALED AIR CORP NEW
13,840$591.0M0.02%
302
TALTAL ED GROUP
17,170$579.0M0.02%
303
CHINA LODGING GROUP LTD
4,735$563.0M0.02%
304
PARSLEY ENERGY INC
20,600$543.0M0.02%
305
NOWSERVICENOW INC
4,600$541.0M0.02%
306
CRLCHARLES RIV LABS INTL INC
5,010$541.0M0.02%
307
SQMSOCIEDAD QUIMICA MINERA DE C
9,685$539.0M0.02%
308
PDCEUSDPDC ENERGY INC
11,000$539.0M0.02%
309
FBINFORTUNE BRANDS HOME & SEC IN
7,970$536.0M0.02%
310
CEOCNOOC LTD
4,130$536.0M0.02%
311
BWABORGWARNER INC
10,340$530.0M0.02%
312
EXPEEXPEDIA INC DEL
3,610$520.0M0.02%
313
ROKROCKWELL AUTOMATION INC
2,920$520.0M0.02%
314
QUINTILES IMS HOLDINGS INC
5,470$520.0M0.02%
315
MHKMOHAWK INDS INC
2,040$505.0M0.02%
316
TJXTJX COS INC NEW
6,840$504.0M0.02%
317
AG8AGILENT TECHNOLOGIES INC
7,700$494.0M0.02%
318
NCLHNORWEGIAN CRUISE LINE HLDGS
9,140$494.0M0.02%
319
MASMASCO CORP
12,500$488.0M0.02%
320
BOARDWALK PIPELINE PARTNERS
32,990$485.0M0.02%
321
KEYKEYCORP NEW
25,680$483.0M0.02%
322
GPNGLOBAL PMTS INC
5,040$479.0M0.02%
323
BERYEURBERRY GLOBAL GROUP INC
8,140$461.0M0.01%
324
COSTCOSTCO WHSL CORP NEW
2,800$460.0M0.01%
325
COOCOOPER COS INC
1,890$448.0M0.01%
326
KLACKLA-TENCOR CORP
4,080$432.0M0.01%
327
MARMARRIOTT INTL INC NEW
3,900$430.0M0.01%
328
ROCKWELL COLLINS INC
3,270$427.0M0.01%
329
XLNXEURXILINX INC
6,010$426.0M0.01%
330
DHID R HORTON INC
10,340$413.0M0.01%
331
NDSNNORDSON CORP
3,410$404.0M0.01%
332
HOGHARLEY DAVIDSON INC
8,363$403.0M0.01%
333
IFFINTERNATIONAL FLAVORS&FRAGRA
2,770$396.0M0.01%
334
MSCIMSCI INC
3,390$396.0M0.01%
335
BRBROADRIDGE FINL SOLUTIONS IN
4,830$390.0M0.01%
336
DRIDARDEN RESTAURANTS INC
4,610$363.0M0.01%
337
QCOMQUALCOMM INC
6,950$360.0M0.01%
338
PGPROCTER AND GAMBLE CO
3,800$346.0M0.01%
339
NXPINXP SEMICONDUCTORS N V
2,950$334.0M0.01%
340
NVRNVR INC
115$328.0M0.01%
341
SYMCEURSYMANTEC CORP
9,770$321.0M0.01%
342
FQIDIGITAL RLTY TR INC
2,710$321.0M0.01%
343
SIVBEURSVB FINL GROUP
1,690$316.0M0.01%
344
KOCOCA COLA CO
6,820$307.0M0.01%
345
ICUIICU MED INC
1,640$305.0M0.01%
346
IWPISHARES TR
2,600$294.0M0.01%
347
CARRIZO OIL & GAS INC
16,780$287.0M0.01%
348
VREXVAREX IMAGING CORP
8,372$283.0M0.01%
349
ROWAN COMPANIES PLC
21,880$281.0M0.01%
350
PCARPACCAR INC
3,850$279.0M0.01%
351
AXPAMERICAN EXPRESS CO
2,675$242.0M0.01%
352
PFEPFIZER INC
6,500$232.0M0.01%
353
T7DTRANSDIGM GROUP INC
870$222.0M0.01%
354
RYAAYRYANAIR HLDGS PLC
2,095$221.0M0.01%
355
NEWFIELD EXPL CO
7,300$217.0M0.01%
356
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,710$214.0M0.01%
357
UNIT CORP
10,030$206.0M0.01%
358
GWRUSDGENESEE & WYO INC
2,750$204.0M0.01%
359
DISDISNEY WALT CO
2,000$197.0M0.01%
360
EDUNEW ORIENTAL ED & TECH GRP I
2,100$185.0M0.01%
361
NBRNABORS INDUSTRIES LTD
22,400$181.0M0.01%
362
EWEDWARDS LIFESCIENCES CORP
1,570$172.0M0.01%
363
WBWEIBO CORP
1,655$164.0M0.01%
364
HDBHDFC BANK LTD
1,500$145.0M0.00%
365
RACEFERRARI N V
1,265$140.0M0.00%
366
BAPCREDICORP LTD
670$137.0M0.00%
367
G4RABANCO DE CHILE
1,396$127.0M0.00%
368
RIGTRANSOCEAN LTD
11,600$125.0M0.00%
369
ALVAUTOLIV INC
975$121.0M0.00%
370
TEVATEVA PHARMACEUTICAL INDS LTD
6,700$118.0M0.00%
371
ITWILLINOIS TOOL WKS INC
770$114.0M0.00%
372
NKENIKE INC
2,000$104.0M0.00%
373
CMICUMMINS INC
300$50.0M0.00%
374
GOOGLALPHABET INC
50$49.0M0.00%
375
SYKSTRYKER CORP
340$48.0M0.00%
376
ALLERGAN PLC
232$48.0M0.00%
377
SLBSCHLUMBERGER LTD
551$38.0M0.00%
378
WBAWALGREENS BOOTS ALLIANCE INC
480$37.0M0.00%
379
MDTMEDTRONIC PLC
480$37.0M0.00%
380
PRGOPERRIGO CO PLC
380$32.0M0.00%
381
TIVO CORP
739$15.0M0.00%
382
SWN1EURSOUTHWESTERN ENERGY CO
1,900$12.0M0.00%
383
CONSOL ENERGY INC
530$9.0M0.00%
384
MURMURPHY OIL CORP
290$8.0M0.00%
385
MUSAMURPHY USA INC
70$5.0M0.00%
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