CASTLEARK MANAGEMENT LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$3.3T
Holdings
402
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MYGNMYRIAD GENETICS INC | 22,760 | $782.0M | 0.02% | |
| 302 | EWTISHARES INC | 21,200 | $768.0M | 0.02% | |
| 303 | —MONSANTO CO NEW | 6,120 | $715.0M | 0.02% | |
| 304 | —EMERGE ENERGY SVCS LP | 99,118 | $713.0M | 0.02% | |
| 305 | SEESEALED AIR CORP NEW | 13,840 | $682.0M | 0.02% | |
| 306 | UAUNDER ARMOUR INC | 50,656 | $675.0M | 0.02% | |
| 307 | UAAUNDER ARMOUR INC | 45,300 | $654.0M | 0.02% | |
| 308 | GLPGGALAPAGOS NV | 6,770 | $635.0M | 0.02% | |
| 309 | NVMINOVA MEASURING INSTRUMENTS L | 24,030 | $623.0M | 0.02% | |
| 310 | —PARSLEY ENERGY INC | 20,600 | $606.0M | 0.02% | |
| 311 | NOWSERVICENOW INC | 4,600 | $600.0M | 0.02% | |
| 312 | CEOCNOOC LTD | 4,130 | $593.0M | 0.02% | |
| 313 | ROKROCKWELL AUTOMATION INC | 2,920 | $573.0M | 0.02% | |
| 314 | PDCEUSDPDC ENERGY INC | 11,000 | $567.0M | 0.02% | |
| 315 | MHKMOHAWK INDS INC | 2,040 | $563.0M | 0.02% | |
| 316 | MASMASCO CORP | 12,500 | $549.0M | 0.02% | |
| 317 | EQTEQT CORP | 9,423 | $536.0M | 0.02% | |
| 318 | IQVIQVIA HLDGS INC | 5,470 | $536.0M | 0.02% | |
| 319 | MARMARRIOTT INTL INC NEW | 3,900 | $529.0M | 0.02% | |
| 320 | BWABORGWARNER INC | 10,340 | $528.0M | 0.02% | |
| 321 | DHID R HORTON INC | 10,340 | $528.0M | 0.02% | |
| 322 | TJXTJX COS INC NEW | 6,840 | $523.0M | 0.02% | |
| 323 | COSTCOSTCO WHSL CORP NEW | 2,800 | $521.0M | 0.02% | |
| 324 | AG8AGILENT TECHNOLOGIES INC | 7,700 | $516.0M | 0.02% | |
| 325 | GPNGLOBAL PMTS INC | 5,040 | $505.0M | 0.02% | |
| 326 | SIVBEURSVB FINL GROUP | 2,160 | $505.0M | 0.02% | |
| 327 | BURLBURLINGTON STORES INC | 4,060 | $500.0M | 0.02% | |
| 328 | BERYEURBERRY GLOBAL GROUP INC | 8,140 | $478.0M | 0.01% | |
| 329 | XLNXEURXILINX INC | 7,020 | $473.0M | 0.01% | |
| 330 | QCOMQUALCOMM INC | 6,950 | $445.0M | 0.01% | |
| 331 | —ROCKWELL COLLINS INC | 3,270 | $443.0M | 0.01% | |
| 332 | BRBROADRIDGE FINL SOLUTIONS IN | 4,830 | $438.0M | 0.01% | |
| 333 | MSCIMSCI INC | 3,390 | $429.0M | 0.01% | |
| 334 | HOGHARLEY DAVIDSON INC | 8,363 | $426.0M | 0.01% | |
| 335 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,770 | $423.0M | 0.01% | |
| 336 | COOCOOPER COS INC | 1,890 | $412.0M | 0.01% | |
| 337 | NVRNVR INC | 115 | $403.0M | 0.01% | |
| 338 | —CARRIZO OIL & GAS INC | 16,780 | $357.0M | 0.01% | |
| 339 | PGPROCTER AND GAMBLE CO | 3,800 | $349.0M | 0.01% | |
| 340 | NXPINXP SEMICONDUCTORS N V | 2,950 | $345.0M | 0.01% | |
| 341 | —ROWAN COMPANIES PLC | 21,880 | $343.0M | 0.01% | |
| 342 | VREXVAREX IMAGING CORP | 8,372 | $336.0M | 0.01% | |
| 343 | TRPTRANSCANADA CORP | 6,790 | $330.0M | 0.01% | |
| 344 | IWPISHARES TR | 2,600 | $314.0M | 0.01% | |
| 345 | KOCOCA COLA CO | 6,820 | $313.0M | 0.01% | |
| 346 | FQIDIGITAL RLTY TR INC | 2,710 | $309.0M | 0.01% | |
| 347 | EWEDWARDS LIFESCIENCES CORP | 2,460 | $277.0M | 0.01% | |
| 348 | PCARPACCAR INC | 3,850 | $274.0M | 0.01% | |
| 349 | AXPAMERICAN EXPRESS CO | 2,675 | $266.0M | 0.01% | |
| 350 | RYAAYRYANAIR HLDGS PLC | 2,520 | $263.0M | 0.01% | |
| 351 | DRIDARDEN RESTAURANTS INC | 2,710 | $260.0M | 0.01% | |
| 352 | HQYHEALTHEQUITY INC | 5,490 | $256.0M | 0.01% | |
| 353 | T7DTRANSDIGM GROUP INC | 870 | $239.0M | 0.01% | |
| 354 | PFEPFIZER INC | 6,500 | $235.0M | 0.01% | |
| 355 | KLACKLA-TENCOR CORP | 2,240 | $235.0M | 0.01% | |
| 356 | WF2WINTRUST FINL CORP | 2,800 | $231.0M | 0.01% | |
| 357 | —NEWFIELD EXPL CO | 7,300 | $230.0M | 0.01% | |
| 358 | AJGGALLAGHER ARTHUR J & CO | 3,580 | $227.0M | 0.01% | |
| 359 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $226.0M | 0.01% | |
| 360 | TCBITEXAS CAPITAL BANCSHARES INC | 2,500 | $222.0M | 0.01% | |
| 361 | —UNIT CORP | 10,030 | $221.0M | 0.01% | |
| 362 | GWRUSDGENESEE & WYO INC | 2,750 | $217.0M | 0.01% | |
| 363 | WNSNWNS HOLDINGS LTD | 5,400 | $217.0M | 0.01% | |
| 364 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,100 | $216.0M | 0.01% | |
| 365 | DISDISNEY WALT CO | 2,000 | $215.0M | 0.01% | |
| 366 | EDUNEW ORIENTAL ED & TECH GRP I | 2,100 | $197.0M | 0.01% | |
| 367 | HCMHUTCHISON CHINA MEDITECH LTD | 4,500 | $177.0M | 0.01% | |
| 368 | WBWEIBO CORP | 1,655 | $171.0M | 0.01% | |
| 369 | ARCOARCOS DORADOS HOLDINGS INC | 15,300 | $158.0M | 0.00% | |
| 370 | SAJACOMPANHIA DE SANEAMENTO BASI | 14,800 | $155.0M | 0.00% | |
| 371 | —BRIGHT SCHOLAR ED HLDGS LTD | 8,200 | $153.0M | 0.00% | |
| 372 | NBRNABORS INDUSTRIES LTD | 22,400 | $153.0M | 0.00% | |
| 373 | AZULQAZUL S A | 6,400 | $153.0M | 0.00% | |
| 374 | HDBHDFC BANK LTD | 1,500 | $153.0M | 0.00% | |
| 375 | —BITAUTO HLDGS LTD | 4,800 | $153.0M | 0.00% | |
| 376 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,100 | $152.0M | 0.00% | |
| 377 | BMABANCO MACRO SA | 1,300 | $151.0M | 0.00% | |
| 378 | SIMOSILICON MOTION TECHNOLOGY CO | 2,800 | $148.0M | 0.00% | |
| 379 | —VINA CONCHA Y TORO S A | 4,000 | $148.0M | 0.00% | |
| 380 | CPACOPA HOLDINGS SA | 1,100 | $147.0M | 0.00% | |
| 381 | BZUNBAOZUN INC | 4,600 | $145.0M | 0.00% | |
| 382 | MOMOUSDMOMO INC | 5,900 | $144.0M | 0.00% | |
| 383 | TEOTELECOM ARGENTINA S A | 3,900 | $143.0M | 0.00% | |
| 384 | BAPCREDICORP LTD | 670 | $139.0M | 0.00% | |
| 385 | G4RABANCO DE CHILE | 1,396 | $135.0M | 0.00% | |
| 386 | RACEFERRARI N V | 1,265 | $133.0M | 0.00% | |
| 387 | ITWILLINOIS TOOL WKS INC | 770 | $128.0M | 0.00% | |
| 388 | NKENIKE INC | 2,000 | $125.0M | 0.00% | |
| 389 | RIGTRANSOCEAN LTD | 11,600 | $124.0M | 0.00% | |
| 390 | ALVAUTOLIV INC | 975 | $124.0M | 0.00% | |
| 391 | NBISYANDEX N V | 3,765 | $123.0M | 0.00% | |
| 392 | CMICUMMINS INC | 300 | $53.0M | 0.00% | |
| 393 | GOOGLALPHABET INC | 50 | $53.0M | 0.00% | |
| 394 | SYKSTRYKER CORP | 340 | $53.0M | 0.00% | |
| 395 | MDTMEDTRONIC PLC | 480 | $39.0M | 0.00% | |
| 396 | —ALLERGAN PLC | 232 | $38.0M | 0.00% | |
| 397 | SLBSCHLUMBERGER LTD | 551 | $37.0M | 0.00% | |
| 398 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $35.0M | 0.00% | |
| 399 | PRGOPERRIGO CO PLC | 380 | $33.0M | 0.00% | |
| 400 | —TIVO CORP | 739 | $12.0M | 0.00% |