CASTLEARK MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.2T
Holdings
403
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —PARSLEY ENERGY INC | 20,600 | $597.0M | 0.02% | |
| 302 | SEESEALED AIR CORP NEW | 13,840 | $592.0M | 0.02% | |
| 303 | BURLBURLINGTON STORES INC | 4,440 | $591.0M | 0.02% | |
| 304 | TJXTJX COS INC NEW | 6,840 | $558.0M | 0.02% | |
| 305 | PDCEUSDPDC ENERGY INC | 11,000 | $539.0M | 0.02% | |
| 306 | IQVIQVIA HLDGS INC | 5,470 | $537.0M | 0.02% | |
| 307 | COSTCOSTCO WHSL CORP NEW | 2,800 | $528.0M | 0.02% | |
| 308 | BWABORGWARNER INC | 10,340 | $519.0M | 0.02% | |
| 309 | SIVBEURSVB FINL GROUP | 2,160 | $518.0M | 0.02% | |
| 310 | AG8AGILENT TECHNOLOGIES INC | 7,700 | $515.0M | 0.02% | |
| 311 | ROKROCKWELL AUTOMATION INC | 2,920 | $509.0M | 0.02% | |
| 312 | XLNXEURXILINX INC | 7,020 | $507.0M | 0.02% | |
| 313 | MSCIMSCI INC | 3,390 | $507.0M | 0.02% | |
| 314 | MASMASCO CORP | 12,500 | $506.0M | 0.02% | |
| 315 | EEMSISHARES INC | 9,120 | $487.0M | 0.02% | |
| 316 | MHKMOHAWK INDS INC | 2,040 | $474.0M | 0.02% | |
| 317 | EQTEQT CORP | 9,423 | $448.0M | 0.01% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 3,190 | $445.0M | 0.01% | |
| 319 | NVMINOVA MEASURING INSTRUMENTS L | 16,340 | $443.0M | 0.01% | |
| 320 | —ROCKWELL COLLINS INC | 3,270 | $441.0M | 0.01% | |
| 321 | NSYNICE LTD | 4,661 | $438.0M | 0.01% | |
| 322 | HQYHEALTHEQUITY INC | 7,115 | $431.0M | 0.01% | |
| 323 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,395 | $430.0M | 0.01% | |
| 324 | —SUNLANDS ONLINE ED GROUP | 49,856 | $414.0M | 0.01% | |
| 325 | MARMARRIOTT INTL INC NEW | 3,040 | $413.0M | 0.01% | |
| 326 | QCOMQUALCOMM INC | 6,950 | $385.0M | 0.01% | |
| 327 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,770 | $379.0M | 0.01% | |
| 328 | BRBROADRIDGE FINL SOLUTIONS IN | 3,350 | $367.0M | 0.01% | |
| 329 | —FAIRMOUNT SANTROL HLDGS INC | 84,700 | $360.0M | 0.01% | |
| 330 | HOGHARLEY DAVIDSON INC | 8,363 | $359.0M | 0.01% | |
| 331 | DRIDARDEN RESTAURANTS INC | 4,090 | $349.0M | 0.01% | |
| 332 | NXPINXP SEMICONDUCTORS N V | 2,950 | $345.0M | 0.01% | |
| 333 | TCBITEXAS CAPITAL BANCSHARES INC | 3,725 | $335.0M | 0.01% | |
| 334 | IWPISHARES TR | 2,600 | $320.0M | 0.01% | |
| 335 | RYAAYRYANAIR HLDGS PLC | 2,520 | $310.0M | 0.01% | |
| 336 | PGPROCTER AND GAMBLE CO | 3,800 | $301.0M | 0.01% | |
| 337 | VREXVAREX IMAGING CORP | 8,372 | $300.0M | 0.01% | |
| 338 | KOCOCA COLA CO | 6,820 | $296.0M | 0.01% | |
| 339 | TRPTRANSCANADA CORP | 6,790 | $280.0M | 0.01% | |
| 340 | —CARRIZO OIL & GAS INC | 16,780 | $268.0M | 0.01% | |
| 341 | T7DTRANSDIGM GROUP INC | 870 | $267.0M | 0.01% | |
| 342 | PCARPACCAR INC | 3,850 | $255.0M | 0.01% | |
| 343 | —ROWAN COMPANIES PLC | 21,880 | $252.0M | 0.01% | |
| 344 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $250.0M | 0.01% | |
| 345 | AXPAMERICAN EXPRESS CO | 2,675 | $250.0M | 0.01% | |
| 346 | WNSNWNS HOLDINGS LTD | 5,400 | $245.0M | 0.01% | |
| 347 | COOCOOPER COS INC | 1,070 | $245.0M | 0.01% | |
| 348 | CBOECBOE GLOBAL MARKETS INC | 2,150 | $245.0M | 0.01% | |
| 349 | KLACKLA-TENCOR CORP | 2,240 | $244.0M | 0.01% | |
| 350 | WF2WINTRUST FINL CORP | 2,800 | $241.0M | 0.01% | |
| 351 | BERYEURBERRY GLOBAL GROUP INC | 4,350 | $238.0M | 0.01% | |
| 352 | PFEPFIZER INC | 6,500 | $231.0M | 0.01% | |
| 353 | EDUNEW ORIENTAL ED & TECH GRP I | 2,550 | $224.0M | 0.01% | |
| 354 | AZULQAZUL S A | 6,400 | $222.0M | 0.01% | |
| 355 | MOMOUSDMOMO INC | 5,900 | $221.0M | 0.01% | |
| 356 | COHREURCOHERENT INC | 1,180 | $221.0M | 0.01% | |
| 357 | DHID R HORTON INC | 4,950 | $217.0M | 0.01% | |
| 358 | BZUNBAOZUN INC | 4,600 | $211.0M | 0.01% | |
| 359 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,100 | $209.0M | 0.01% | |
| 360 | SIMOSILICON MOTION TECHNOLOGY CO | 4,200 | $202.0M | 0.01% | |
| 361 | DISDISNEY WALT CO | 2,000 | $201.0M | 0.01% | |
| 362 | WBWEIBO CORP | 1,655 | $198.0M | 0.01% | |
| 363 | —UNIT CORP | 10,030 | $198.0M | 0.01% | |
| 364 | NVRNVR INC | 70 | $196.0M | 0.01% | |
| 365 | GWRUSDGENESEE & WYO INC | 2,750 | $195.0M | 0.01% | |
| 366 | —NEWFIELD EXPL CO | 7,300 | $178.0M | 0.01% | |
| 367 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,100 | $177.0M | 0.01% | |
| 368 | RRCRANGE RES CORP | 11,800 | $172.0M | 0.01% | |
| 369 | —VINA CONCHA Y TORO S A | 4,000 | $170.0M | 0.01% | |
| 370 | SQMSOCIEDAD QUIMICA MINERA DE C | 3,340 | $164.0M | 0.01% | |
| 371 | ATHMAUTOHOME INC | 1,850 | $159.0M | 0.01% | |
| 372 | NBRNABORS INDUSTRIES LTD | 22,400 | $157.0M | 0.00% | |
| 373 | SAJACOMPANHIA DE SANEAMENTO BASI | 14,800 | $157.0M | 0.00% | |
| 374 | DESPDESPEGAR COM CORP | 4,980 | $156.0M | 0.00% | |
| 375 | RACEFERRARI N V | 1,265 | $152.0M | 0.00% | |
| 376 | BAPCREDICORP LTD | 670 | $152.0M | 0.00% | |
| 377 | NBISYANDEX N V | 3,765 | $149.0M | 0.00% | |
| 378 | HDBHDFC BANK LTD | 1,500 | $148.0M | 0.00% | |
| 379 | ALVAUTOLIV INC | 975 | $142.0M | 0.00% | |
| 380 | CPACOPA HOLDINGS SA | 1,100 | $141.0M | 0.00% | |
| 381 | ARCOARCOS DORADOS HOLDINGS INC | 15,300 | $140.0M | 0.00% | |
| 382 | G4RABANCO DE CHILE | 1,396 | $140.0M | 0.00% | |
| 383 | BMABANCO MACRO SA | 1,300 | $140.0M | 0.00% | |
| 384 | MLCOMELCO RESORT ENTERTAINMENT L | 4,700 | $136.0M | 0.00% | |
| 385 | HCMHUTCHISON CHINA MEDITECH LTD | 4,500 | $133.0M | 0.00% | |
| 386 | NKENIKE INC | 2,000 | $133.0M | 0.00% | |
| 387 | —BRIGHT SCHOLAR ED HLDGS LTD | 8,200 | $127.0M | 0.00% | |
| 388 | TEOTELECOM ARGENTINA S A | 3,900 | $122.0M | 0.00% | |
| 389 | ITWILLINOIS TOOL WKS INC | 770 | $121.0M | 0.00% | |
| 390 | LRCXEURLAM RESEARCH CORP | 580 | $118.0M | 0.00% | |
| 391 | RIGTRANSOCEAN LTD | 11,600 | $115.0M | 0.00% | |
| 392 | INTCINTEL CORP | 2,200 | $115.0M | 0.00% | |
| 393 | SYKSTRYKER CORP | 340 | $55.0M | 0.00% | |
| 394 | GOOGLALPHABET INC | 50 | $52.0M | 0.00% | |
| 395 | CMICUMMINS INC | 300 | $49.0M | 0.00% | |
| 396 | —ALLERGAN PLC | 232 | $39.0M | 0.00% | |
| 397 | MDTMEDTRONIC PLC | 480 | $39.0M | 0.00% | |
| 398 | SLBSCHLUMBERGER LTD | 551 | $36.0M | 0.00% | |
| 399 | PRGOPERRIGO CO PLC | 380 | $32.0M | 0.00% | |
| 400 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $31.0M | 0.00% |