CASTLEARK MANAGEMENT LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$3.2T
Holdings
367
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KOCOCA COLA CO | 10,020 | $465.0M | 0.01% | |
| 302 | QCOMQUALCOMM INC | 8,950 | $458.0M | 0.01% | |
| 303 | COSTCOSTCO WHSL CORP NEW | 2,800 | $441.0M | 0.01% | |
| 304 | HOGHARLEY DAVIDSON INC | 8,363 | $429.0M | 0.01% | |
| 305 | DRQEURDRIL-QUIP INC | 6,900 | $418.0M | 0.01% | |
| 306 | BWABORGWARNER INC | 10,340 | $397.0M | 0.01% | |
| 307 | MUSAMURPHY USA INC | 6,145 | $378.0M | 0.01% | |
| 308 | RICEEURRICE ENERGY INC | 25,470 | $356.0M | 0.01% | |
| 309 | —ROWAN COMPANIES PLC | 21,880 | $352.0M | 0.01% | |
| 310 | IWOISHARES TR | 2,550 | $338.0M | 0.01% | |
| 311 | TRVCCITIGROUP INC | 8,010 | $334.0M | 0.01% | |
| 312 | AXPAMERICAN EXPRESS CO | 5,175 | $318.0M | 0.01% | |
| 313 | PCARPACCAR INC | 5,750 | $314.0M | 0.01% | |
| 314 | PGPROCTER & GAMBLE CO | 3,800 | $313.0M | 0.01% | |
| 315 | AMGNAMGEN INC | 2,000 | $300.0M | 0.01% | |
| 316 | ADPAUTOMATIC DATA PROCESSING IN | 3,000 | $269.0M | 0.01% | |
| 317 | —NEWFIELD EXPL CO | 7,300 | $243.0M | 0.01% | |
| 318 | SAJACOMPANHIA DE SANEAMENTO BASI | 36,600 | $242.0M | 0.01% | |
| 319 | PRGOPERRIGO CO PLC | 1,740 | $223.0M | 0.01% | |
| 320 | ITWILLINOIS TOOL WKS INC | 2,170 | $222.0M | 0.01% | |
| 321 | MSFTMICROSOFT CORP | 4,000 | $221.0M | 0.01% | |
| 322 | MDTMEDTRONIC PLC | 2,880 | $216.0M | 0.01% | |
| 323 | SPYSPDR S&P 500 ETF TR | 1,000 | $206.0M | 0.01% | |
| 324 | NBRNABORS INDUSTRIES LTD | 22,400 | $206.0M | 0.01% | |
| 325 | SQMSOCIEDAD QUIMICA MINERA DE C | 9,800 | $201.0M | 0.01% | |
| 326 | PFEPFIZER INC | 6,500 | $193.0M | 0.01% | |
| 327 | KTKT CORP | 14,200 | $191.0M | 0.01% | |
| 328 | WNSNWNS HOLDINGS LTD | 6,100 | $187.0M | 0.01% | |
| 329 | GOOGLALPHABET INC | 230 | $175.0M | 0.01% | |
| 330 | GWRUSDGENESEE & WYO INC | 2,750 | $172.0M | 0.01% | |
| 331 | PEPPEPSICO INC | 1,600 | $164.0M | 0.01% | |
| 332 | SIMOSILICON MOTION TECHNOLOGY CO | 4,100 | $159.0M | 0.00% | |
| 333 | UNPUNION PAC CORP | 2,000 | $159.0M | 0.00% | |
| 334 | GLPGGALAPAGOS NV | 3,700 | $155.0M | 0.00% | |
| 335 | VLRSCONTROLADORA VUELA CIA DE AV | 7,300 | $154.0M | 0.00% | |
| 336 | INTCINTEL CORP | 4,700 | $152.0M | 0.00% | |
| 337 | NSYNICE SYS LTD | 2,300 | $149.0M | 0.00% | |
| 338 | BMABANCO MACRO SA | 2,300 | $148.0M | 0.00% | |
| 339 | —SEMGROUP CORP | 6,400 | $143.0M | 0.00% | |
| 340 | CSCOCISCO SYS INC | 5,000 | $142.0M | 0.00% | |
| 341 | —CHINA LODGING GROUP LTD | 3,600 | $138.0M | 0.00% | |
| 342 | —CONSOL ENERGY INC | 11,830 | $134.0M | 0.00% | |
| 343 | —DBV TECHNOLOGIES S A | 4,100 | $133.0M | 0.00% | |
| 344 | G9NGPO AEROPORTUARIO DEL PAC SA | 1,500 | $133.0M | 0.00% | |
| 345 | —MARINE HARVEST ASA | 8,200 | $126.0M | 0.00% | |
| 346 | —ALLERGAN PLC | 441 | $118.0M | 0.00% | |
| 347 | CATCATERPILLAR INC DEL | 1,500 | $115.0M | 0.00% | |
| 348 | TEAMATLASSIAN CORP PLC | 4,300 | $108.0M | 0.00% | |
| 349 | DEDEERE & CO | 1,400 | $108.0M | 0.00% | |
| 350 | RIGTRANSOCEAN LTD | 11,600 | $106.0M | 0.00% | |
| 351 | —MELLANOX TECHNOLOGIES LTD | 1,900 | $103.0M | 0.00% | |
| 352 | ABBVABBVIE INC | 1,800 | $103.0M | 0.00% | |
| 353 | MCDMCDONALDS CORP | 800 | $101.0M | 0.00% | |
| 354 | EDUNEW ORIENTAL ED & TECH GRP I | 2,900 | $100.0M | 0.00% | |
| 355 | TALTAL ED GROUP | 2,000 | $99.0M | 0.00% | |
| 356 | ABTABBOTT LABS | 1,800 | $75.0M | 0.00% | |
| 357 | PHPARKER HANNIFIN CORP | 500 | $56.0M | 0.00% | |
| 358 | —VIDEOCON D2H LTD | 6,500 | $48.0M | 0.00% | |
| 359 | CDKCDK GLOBAL INC | 1,000 | $47.0M | 0.00% | |
| 360 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $40.0M | 0.00% | |
| 361 | SYKSTRYKER CORP | 340 | $36.0M | 0.00% | |
| 362 | CMICUMMINS INC | 300 | $33.0M | 0.00% | |
| 363 | —WHOLE FOODS MKT INC | 900 | $28.0M | 0.00% | |
| 364 | —GOODRICH PETE CORP | 267,445 | $26.0M | 0.00% | |
| 365 | —ULTRA PETROLEUM CORP | 23,410 | $12.0M | 0.00% | |
| 366 | BTUPEABODY ENERGY CORP | 2,158 | $5.0M | 0.00% | |
| 367 | —CALIFORNIA RES CORP | 2,349 | $2.0M | 0.00% |
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