CASTLEARK MANAGEMENT LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$3.1T
Holdings
389
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SEESEALED AIR CORP NEW | 13,840 | $619.0M | 0.02% | |
| 302 | MYGNMYRIAD GENETICS INC | 22,760 | $588.0M | 0.02% | |
| 303 | TALTAL ED GROUP | 4,740 | $580.0M | 0.02% | |
| 304 | —PARSLEY ENERGY INC | 20,600 | $572.0M | 0.02% | |
| 305 | FBINFORTUNE BRANDS HOME & SEC IN | 7,970 | $520.0M | 0.02% | |
| 306 | CRLCHARLES RIV LABS INTL INC | 5,010 | $507.0M | 0.02% | |
| 307 | THOTHOR INDS INC | 4,820 | $504.0M | 0.02% | |
| 308 | NCLHNORWEGIAN CRUISE LINE HLDGS | 9,140 | $496.0M | 0.02% | |
| 309 | TJXTJX COS INC NEW | 6,840 | $494.0M | 0.02% | |
| 310 | MHKMOHAWK INDS INC | 2,040 | $493.0M | 0.02% | |
| 311 | —QUINTILES IMS HOLDINGS INC | 5,470 | $490.0M | 0.02% | |
| 312 | KEYKEYCORP NEW | 25,680 | $481.0M | 0.02% | |
| 313 | MASMASCO CORP | 12,500 | $478.0M | 0.02% | |
| 314 | PDCEUSDPDC ENERGY INC | 11,000 | $474.0M | 0.02% | |
| 315 | ROKROCKWELL AUTOMATION INC | 2,920 | $473.0M | 0.02% | |
| 316 | GLPGGALAPAGOS NV | 6,075 | $465.0M | 0.02% | |
| 317 | PSXPHILLIPS 66 | 5,570 | $461.0M | 0.02% | |
| 318 | LEALEAR CORP | 3,220 | $457.0M | 0.01% | |
| 319 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,370 | $455.0M | 0.01% | |
| 320 | COOCOOPER COS INC | 1,890 | $453.0M | 0.01% | |
| 321 | —ROCKWELL COLLINS INC | 4,310 | $453.0M | 0.01% | |
| 322 | HOGHARLEY DAVIDSON INC | 8,363 | $452.0M | 0.01% | |
| 323 | NOWSERVICENOW INC | 4,210 | $446.0M | 0.01% | |
| 324 | BWABORGWARNER INC | 10,340 | $438.0M | 0.01% | |
| 325 | NDSNNORDSON CORP | 3,410 | $414.0M | 0.01% | |
| 326 | BRBROADRIDGE FINL SOLUTIONS IN | 5,460 | $413.0M | 0.01% | |
| 327 | AG8AGILENT TECHNOLOGIES INC | 6,910 | $410.0M | 0.01% | |
| 328 | KLACKLA-TENCOR CORP | 4,420 | $404.0M | 0.01% | |
| 329 | —CHINA LODGING GROUP LTD | 4,910 | $396.0M | 0.01% | |
| 330 | ILMNILLUMINA INC | 2,260 | $392.0M | 0.01% | |
| 331 | MARMARRIOTT INTL INC NEW | 3,900 | $391.0M | 0.01% | |
| 332 | XLNXEURXILINX INC | 6,010 | $387.0M | 0.01% | |
| 333 | CEOCNOOC LTD | 3,530 | $386.0M | 0.01% | |
| 334 | SQMSOCIEDAD QUIMICA MINERA DE C | 11,665 | $385.0M | 0.01% | |
| 335 | QCOMQUALCOMM INC | 6,950 | $384.0M | 0.01% | |
| 336 | MSCIMSCI INC | 3,390 | $349.0M | 0.01% | |
| 337 | —DBV TECHNOLOGIES S A | 9,690 | $346.0M | 0.01% | |
| 338 | PGPROCTER AND GAMBLE CO | 3,800 | $331.0M | 0.01% | |
| 339 | NXPINXP SEMICONDUCTORS N V | 2,950 | $323.0M | 0.01% | |
| 340 | NSYNICE LTD | 4,035 | $318.0M | 0.01% | |
| 341 | DHID R HORTON INC | 9,160 | $317.0M | 0.01% | |
| 342 | KOCOCA COLA CO | 6,820 | $306.0M | 0.01% | |
| 343 | SIVBEURSVB FINL GROUP | 1,690 | $297.0M | 0.01% | |
| 344 | TEAMATLASSIAN CORP PLC | 8,380 | $295.0M | 0.01% | |
| 345 | —CARRIZO OIL & GAS INC | 16,780 | $292.0M | 0.01% | |
| 346 | WIXWIX COM LTD | 4,195 | $292.0M | 0.01% | |
| 347 | ICUIICU MED INC | 1,640 | $283.0M | 0.01% | |
| 348 | VREXVAREX IMAGING CORP | 8,372 | $283.0M | 0.01% | |
| 349 | IWPISHARES TR | 2,600 | $281.0M | 0.01% | |
| 350 | NVRNVR INC | 115 | $277.0M | 0.01% | |
| 351 | —DR PEPPER SNAPPLE GROUP INC | 2,830 | $258.0M | 0.01% | |
| 352 | BALLBALL CORP | 6,090 | $257.0M | 0.01% | |
| 353 | EXPEEXPEDIA INC DEL | 1,710 | $255.0M | 0.01% | |
| 354 | PCARPACCAR INC | 3,850 | $254.0M | 0.01% | |
| 355 | GPNGLOBAL PMTS INC | 2,800 | $253.0M | 0.01% | |
| 356 | FQIDIGITAL RLTY TR INC | 2,120 | $239.0M | 0.01% | |
| 357 | T7DTRANSDIGM GROUP INC | 870 | $234.0M | 0.01% | |
| 358 | AXPAMERICAN EXPRESS CO | 2,675 | $225.0M | 0.01% | |
| 359 | RYAAYRYANAIR HLDGS PLC | 2,095 | $225.0M | 0.01% | |
| 360 | —ROWAN COMPANIES PLC | 21,880 | $224.0M | 0.01% | |
| 361 | PFEPFIZER INC | 6,500 | $218.0M | 0.01% | |
| 362 | BABAALIBABA GROUP HLDG LTD | 1,540 | $217.0M | 0.01% | |
| 363 | DISDISNEY WALT CO | 2,000 | $213.0M | 0.01% | |
| 364 | —NEWFIELD EXPL CO | 7,300 | $208.0M | 0.01% | |
| 365 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $200.0M | 0.01% | |
| 366 | —UNIT CORP | 10,030 | $188.0M | 0.01% | |
| 367 | GWRUSDGENESEE & WYO INC | 2,750 | $188.0M | 0.01% | |
| 368 | NBRNABORS INDUSTRIES LTD | 22,400 | $182.0M | 0.01% | |
| 369 | EDUNEW ORIENTAL ED & TECH GRP I | 2,100 | $148.0M | 0.00% | |
| 370 | RACEFERRARI N V | 1,725 | $148.0M | 0.00% | |
| 371 | HDBHDFC BANK LTD | 1,500 | $130.0M | 0.00% | |
| 372 | BAPCREDICORP LTD | 670 | $120.0M | 0.00% | |
| 373 | NKENIKE INC | 2,000 | $118.0M | 0.00% | |
| 374 | WBWEIBO CORP | 1,655 | $110.0M | 0.00% | |
| 375 | ITWILLINOIS TOOL WKS INC | 770 | $110.0M | 0.00% | |
| 376 | G4RABANCO DE CHILE | 1,360 | $106.0M | 0.00% | |
| 377 | RIGTRANSOCEAN LTD | 11,600 | $95.0M | 0.00% | |
| 378 | —ALLERGAN PLC | 232 | $56.0M | 0.00% | |
| 379 | CMICUMMINS INC | 300 | $49.0M | 0.00% | |
| 380 | SYKSTRYKER CORP | 340 | $47.0M | 0.00% | |
| 381 | GOOGLALPHABET INC | 50 | $46.0M | 0.00% | |
| 382 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $38.0M | 0.00% | |
| 383 | PRGOPERRIGO CO PLC | 380 | $29.0M | 0.00% | |
| 384 | —TIVO CORP | 739 | $14.0M | 0.00% | |
| 385 | SWN1EURSOUTHWESTERN ENERGY CO | 1,900 | $12.0M | 0.00% | |
| 386 | —CONSOL ENERGY INC | 530 | $8.0M | 0.00% | |
| 387 | MURMURPHY OIL CORP | 290 | $7.0M | 0.00% | |
| 388 | MUSAMURPHY USA INC | 70 | $5.0M | 0.00% | |
| 389 | LGF/BEURLIONS GATE ENTMNT CORP | 1 | $0 | 0.00% |
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