CASTLEARK MANAGEMENT LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$3.1T
Holdings
373
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HPHELMERICH & PAYNE INC | 8,800 | $591.0M | 0.02% | |
| 302 | —TIVO INC | 53,720 | $532.0M | 0.02% | |
| 303 | TJXTJX COS INC NEW | 6,840 | $528.0M | 0.02% | |
| 304 | MUSAMURPHY USA INC | 6,145 | $456.0M | 0.01% | |
| 305 | KOCOCA COLA CO | 10,020 | $454.0M | 0.01% | |
| 306 | DRQEURDRIL-QUIP INC | 6,900 | $403.0M | 0.01% | |
| 307 | —ROWAN COMPANIES PLC | 21,880 | $386.0M | 0.01% | |
| 308 | HOGHARLEY DAVIDSON INC | 8,363 | $379.0M | 0.01% | |
| 309 | QCOMQUALCOMM INC | 6,950 | $372.0M | 0.01% | |
| 310 | TRVCCITIGROUP INC | 8,010 | $340.0M | 0.01% | |
| 311 | PGPROCTER & GAMBLE CO | 3,800 | $322.0M | 0.01% | |
| 312 | AXPAMERICAN EXPRESS CO | 5,175 | $314.0M | 0.01% | |
| 313 | BWABORGWARNER INC | 10,340 | $305.0M | 0.01% | |
| 314 | AMGNAMGEN INC | 2,000 | $304.0M | 0.01% | |
| 315 | PCARPACCAR INC | 5,750 | $298.0M | 0.01% | |
| 316 | ADPAUTOMATIC DATA PROCESSING IN | 3,000 | $276.0M | 0.01% | |
| 317 | SAJACOMPANHIA DE SANEAMENTO BASI | 29,300 | $263.0M | 0.01% | |
| 318 | SQMSOCIEDAD QUIMICA MINERA DE C | 9,800 | $242.0M | 0.01% | |
| 319 | PFEPFIZER INC | 6,500 | $229.0M | 0.01% | |
| 320 | ITWILLINOIS TOOL WKS INC | 2,170 | $226.0M | 0.01% | |
| 321 | NBRNABORS INDUSTRIES LTD | 22,400 | $225.0M | 0.01% | |
| 322 | —SEMGROUP CORP | 6,400 | $208.0M | 0.01% | |
| 323 | MSFTMICROSOFT CORP | 4,000 | $205.0M | 0.01% | |
| 324 | GLPGGALAPAGOS NV | 3,700 | $205.0M | 0.01% | |
| 325 | KTKT CORP | 14,200 | $202.0M | 0.01% | |
| 326 | SIMOSILICON MOTION TECHNOLOGY CO | 4,100 | $196.0M | 0.01% | |
| 327 | —CONSOL ENERGY INC | 11,830 | $190.0M | 0.01% | |
| 328 | —DBV TECHNOLOGIES S A | 5,490 | $179.0M | 0.01% | |
| 329 | UNPUNION PAC CORP | 2,000 | $175.0M | 0.01% | |
| 330 | BMABANCO MACRO SA | 2,300 | $171.0M | 0.01% | |
| 331 | PEPPEPSICO INC | 1,600 | $170.0M | 0.01% | |
| 332 | GOOGLALPHABET INC | 230 | $162.0M | 0.01% | |
| 333 | GWRUSDGENESEE & WYO INC | 2,750 | $162.0M | 0.01% | |
| 334 | PRGOPERRIGO CO PLC | 1,740 | $158.0M | 0.01% | |
| 335 | INTCINTEL CORP | 4,700 | $154.0M | 0.00% | |
| 336 | G9NGPO AEROPORTUARIO DEL PAC SA | 1,500 | $154.0M | 0.00% | |
| 337 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $150.0M | 0.00% | |
| 338 | NSYNICE LTD | 2,300 | $147.0M | 0.00% | |
| 339 | CSCOCISCO SYS INC | 5,000 | $143.0M | 0.00% | |
| 340 | —MARINE HARVEST ASA | 8,200 | $139.0M | 0.00% | |
| 341 | RIGTRANSOCEAN LTD | 11,600 | $138.0M | 0.00% | |
| 342 | VLRSCONTROLADORA VUELA CIA DE AV | 7,300 | $136.0M | 0.00% | |
| 343 | —CHINA LODGING GROUP LTD | 3,600 | $131.0M | 0.00% | |
| 344 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,480 | $125.0M | 0.00% | |
| 345 | TALTAL ED GROUP | 2,000 | $124.0M | 0.00% | |
| 346 | RYAAYRYANAIR HLDGS PLC | 1,775 | $123.0M | 0.00% | |
| 347 | EDUNEW ORIENTAL ED & TECH GRP I | 2,900 | $121.0M | 0.00% | |
| 348 | CATCATERPILLAR INC DEL | 1,500 | $114.0M | 0.00% | |
| 349 | DEDEERE & CO | 1,400 | $113.0M | 0.00% | |
| 350 | ABBVABBVIE INC | 1,800 | $111.0M | 0.00% | |
| 351 | TEAMATLASSIAN CORP PLC | 4,300 | $111.0M | 0.00% | |
| 352 | —MELLANOX TECHNOLOGIES LTD | 2,260 | $108.0M | 0.00% | |
| 353 | BIDUNBAIDU INC | 650 | $107.0M | 0.00% | |
| 354 | IWOISHARES TR | 780 | $107.0M | 0.00% | |
| 355 | —DAVIDSTEA INC | 7,850 | $107.0M | 0.00% | |
| 356 | TTMCHFTATA MTRS LTD | 3,060 | $106.0M | 0.00% | |
| 357 | BAPCREDICORP LTD | 670 | $103.0M | 0.00% | |
| 358 | —ALLERGAN PLC | 441 | $102.0M | 0.00% | |
| 359 | HDBHDFC BANK LTD | 1,500 | $100.0M | 0.00% | |
| 360 | CHTCHUNGHWA TELECOM CO LTD | 2,740 | $99.0M | 0.00% | |
| 361 | AVGOBROADCOM LTD | 620 | $96.0M | 0.00% | |
| 362 | MCDMCDONALDS CORP | 800 | $96.0M | 0.00% | |
| 363 | CIBEURBANCOLOMBIA S A | 2,470 | $86.0M | 0.00% | |
| 364 | ABTABBOTT LABS | 1,800 | $71.0M | 0.00% | |
| 365 | —VIDEOCON D2H LTD | 6,500 | $55.0M | 0.00% | |
| 366 | CDKCDK GLOBAL INC | 1,000 | $55.0M | 0.00% | |
| 367 | PHPARKER HANNIFIN CORP | 500 | $54.0M | 0.00% | |
| 368 | SYKSTRYKER CORP | 340 | $41.0M | 0.00% | |
| 369 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $40.0M | 0.00% | |
| 370 | —MICHAEL KORS HLDGS LTD | 750 | $37.0M | 0.00% | |
| 371 | CMICUMMINS INC | 300 | $34.0M | 0.00% | |
| 372 | —WHOLE FOODS MKT INC | 900 | $29.0M | 0.00% | |
| 373 | —CALIFORNIA RES CORP | 234 | $3.0M | 0.00% |
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