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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SEESEALED AIR CORP NEW | 13,840 | $591.0M | 0.02% | |
| 302 | TALTAL ED GROUP | 17,170 | $579.0M | 0.02% | |
| 303 | —CHINA LODGING GROUP LTD | 4,735 | $563.0M | 0.02% | |
| 304 | —PARSLEY ENERGY INC | 20,600 | $543.0M | 0.02% | |
| 305 | NOWSERVICENOW INC | 4,600 | $541.0M | 0.02% | |
| 306 | CRLCHARLES RIV LABS INTL INC | 5,010 | $541.0M | 0.02% | |
| 307 | SQMSOCIEDAD QUIMICA MINERA DE C | 9,685 | $539.0M | 0.02% | |
| 308 | PDCEUSDPDC ENERGY INC | 11,000 | $539.0M | 0.02% | |
| 309 | FBINFORTUNE BRANDS HOME & SEC IN | 7,970 | $536.0M | 0.02% | |
| 310 | CEOCNOOC LTD | 4,130 | $536.0M | 0.02% | |
| 311 | BWABORGWARNER INC | 10,340 | $530.0M | 0.02% | |
| 312 | EXPEEXPEDIA INC DEL | 3,610 | $520.0M | 0.02% | |
| 313 | ROKROCKWELL AUTOMATION INC | 2,920 | $520.0M | 0.02% | |
| 314 | —QUINTILES IMS HOLDINGS INC | 5,470 | $520.0M | 0.02% | |
| 315 | MHKMOHAWK INDS INC | 2,040 | $505.0M | 0.02% | |
| 316 | TJXTJX COS INC NEW | 6,840 | $504.0M | 0.02% | |
| 317 | AG8AGILENT TECHNOLOGIES INC | 7,700 | $494.0M | 0.02% | |
| 318 | NCLHNORWEGIAN CRUISE LINE HLDGS | 9,140 | $494.0M | 0.02% | |
| 319 | MASMASCO CORP | 12,500 | $488.0M | 0.02% | |
| 320 | —BOARDWALK PIPELINE PARTNERS | 32,990 | $485.0M | 0.02% | |
| 321 | KEYKEYCORP NEW | 25,680 | $483.0M | 0.02% | |
| 322 | GPNGLOBAL PMTS INC | 5,040 | $479.0M | 0.02% | |
| 323 | BERYEURBERRY GLOBAL GROUP INC | 8,140 | $461.0M | 0.01% | |
| 324 | COSTCOSTCO WHSL CORP NEW | 2,800 | $460.0M | 0.01% | |
| 325 | COOCOOPER COS INC | 1,890 | $448.0M | 0.01% | |
| 326 | KLACKLA-TENCOR CORP | 4,080 | $432.0M | 0.01% | |
| 327 | MARMARRIOTT INTL INC NEW | 3,900 | $430.0M | 0.01% | |
| 328 | —ROCKWELL COLLINS INC | 3,270 | $427.0M | 0.01% | |
| 329 | XLNXEURXILINX INC | 6,010 | $426.0M | 0.01% | |
| 330 | DHID R HORTON INC | 10,340 | $413.0M | 0.01% | |
| 331 | NDSNNORDSON CORP | 3,410 | $404.0M | 0.01% | |
| 332 | HOGHARLEY DAVIDSON INC | 8,363 | $403.0M | 0.01% | |
| 333 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,770 | $396.0M | 0.01% | |
| 334 | MSCIMSCI INC | 3,390 | $396.0M | 0.01% | |
| 335 | BRBROADRIDGE FINL SOLUTIONS IN | 4,830 | $390.0M | 0.01% | |
| 336 | DRIDARDEN RESTAURANTS INC | 4,610 | $363.0M | 0.01% | |
| 337 | QCOMQUALCOMM INC | 6,950 | $360.0M | 0.01% | |
| 338 | PGPROCTER AND GAMBLE CO | 3,800 | $346.0M | 0.01% | |
| 339 | NXPINXP SEMICONDUCTORS N V | 2,950 | $334.0M | 0.01% | |
| 340 | NVRNVR INC | 115 | $328.0M | 0.01% | |
| 341 | SYMCEURSYMANTEC CORP | 9,770 | $321.0M | 0.01% | |
| 342 | FQIDIGITAL RLTY TR INC | 2,710 | $321.0M | 0.01% | |
| 343 | SIVBEURSVB FINL GROUP | 1,690 | $316.0M | 0.01% | |
| 344 | KOCOCA COLA CO | 6,820 | $307.0M | 0.01% | |
| 345 | ICUIICU MED INC | 1,640 | $305.0M | 0.01% | |
| 346 | IWPISHARES TR | 2,600 | $294.0M | 0.01% | |
| 347 | —CARRIZO OIL & GAS INC | 16,780 | $287.0M | 0.01% | |
| 348 | VREXVAREX IMAGING CORP | 8,372 | $283.0M | 0.01% | |
| 349 | —ROWAN COMPANIES PLC | 21,880 | $281.0M | 0.01% | |
| 350 | PCARPACCAR INC | 3,850 | $279.0M | 0.01% | |
| 351 | AXPAMERICAN EXPRESS CO | 2,675 | $242.0M | 0.01% | |
| 352 | PFEPFIZER INC | 6,500 | $232.0M | 0.01% | |
| 353 | T7DTRANSDIGM GROUP INC | 870 | $222.0M | 0.01% | |
| 354 | RYAAYRYANAIR HLDGS PLC | 2,095 | $221.0M | 0.01% | |
| 355 | —NEWFIELD EXPL CO | 7,300 | $217.0M | 0.01% | |
| 356 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $214.0M | 0.01% | |
| 357 | —UNIT CORP | 10,030 | $206.0M | 0.01% | |
| 358 | GWRUSDGENESEE & WYO INC | 2,750 | $204.0M | 0.01% | |
| 359 | DISDISNEY WALT CO | 2,000 | $197.0M | 0.01% | |
| 360 | EDUNEW ORIENTAL ED & TECH GRP I | 2,100 | $185.0M | 0.01% | |
| 361 | NBRNABORS INDUSTRIES LTD | 22,400 | $181.0M | 0.01% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 1,570 | $172.0M | 0.01% | |
| 363 | WBWEIBO CORP | 1,655 | $164.0M | 0.01% | |
| 364 | HDBHDFC BANK LTD | 1,500 | $145.0M | 0.00% | |
| 365 | RACEFERRARI N V | 1,265 | $140.0M | 0.00% | |
| 366 | BAPCREDICORP LTD | 670 | $137.0M | 0.00% | |
| 367 | G4RABANCO DE CHILE | 1,396 | $127.0M | 0.00% | |
| 368 | RIGTRANSOCEAN LTD | 11,600 | $125.0M | 0.00% | |
| 369 | ALVAUTOLIV INC | 975 | $121.0M | 0.00% | |
| 370 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,700 | $118.0M | 0.00% | |
| 371 | ITWILLINOIS TOOL WKS INC | 770 | $114.0M | 0.00% | |
| 372 | NKENIKE INC | 2,000 | $104.0M | 0.00% | |
| 373 | CMICUMMINS INC | 300 | $50.0M | 0.00% | |
| 374 | GOOGLALPHABET INC | 50 | $49.0M | 0.00% | |
| 375 | SYKSTRYKER CORP | 340 | $48.0M | 0.00% | |
| 376 | —ALLERGAN PLC | 232 | $48.0M | 0.00% | |
| 377 | SLBSCHLUMBERGER LTD | 551 | $38.0M | 0.00% | |
| 378 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $37.0M | 0.00% | |
| 379 | MDTMEDTRONIC PLC | 480 | $37.0M | 0.00% | |
| 380 | PRGOPERRIGO CO PLC | 380 | $32.0M | 0.00% | |
| 381 | —TIVO CORP | 739 | $15.0M | 0.00% | |
| 382 | SWN1EURSOUTHWESTERN ENERGY CO | 1,900 | $12.0M | 0.00% | |
| 383 | —CONSOL ENERGY INC | 530 | $9.0M | 0.00% | |
| 384 | MURMURPHY OIL CORP | 290 | $8.0M | 0.00% | |
| 385 | MUSAMURPHY USA INC | 70 | $5.0M | 0.00% |
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