CASTLEARK MANAGEMENT LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$3.1T
Holdings
371
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 9,610 | $830.0M | 0.03% | |
| 302 | BABOEING CO | 5,000 | $778.0M | 0.02% | |
| 303 | —STATOIL ASA | 41,390 | $755.0M | 0.02% | |
| 304 | CEOCNOOC LTD | 6,080 | $754.0M | 0.02% | |
| 305 | XRAYDENTSPLY SIRONA INC | 12,820 | $740.0M | 0.02% | |
| 306 | —MONSANTO CO NEW | 6,120 | $644.0M | 0.02% | |
| 307 | SEESEALED AIR CORP NEW | 13,840 | $628.0M | 0.02% | |
| 308 | —CARRIZO OIL & GAS INC | 16,780 | $627.0M | 0.02% | |
| 309 | ETENERGY TRANSFER EQUITY L P | 32,100 | $620.0M | 0.02% | |
| 310 | MUSAMURPHY USA INC | 8,745 | $538.0M | 0.02% | |
| 311 | SQMSOCIEDAD QUIMICA MINERA DE C | 18,750 | $537.0M | 0.02% | |
| 312 | TJXTJX COS INC NEW | 6,840 | $514.0M | 0.02% | |
| 313 | GLPGGALAPAGOS NV | 7,890 | $506.0M | 0.02% | |
| 314 | HOGHARLEY DAVIDSON INC | 8,363 | $488.0M | 0.02% | |
| 315 | TRVCCITIGROUP INC | 8,010 | $476.0M | 0.02% | |
| 316 | QCOMQUALCOMM INC | 6,950 | $453.0M | 0.01% | |
| 317 | KOCOCA COLA CO | 10,020 | $415.0M | 0.01% | |
| 318 | —ROWAN COMPANIES PLC | 21,880 | $413.0M | 0.01% | |
| 319 | SIMOSILICON MOTION TECHNOLOGY CO | 9,710 | $412.0M | 0.01% | |
| 320 | BWABORGWARNER INC | 10,340 | $408.0M | 0.01% | |
| 321 | AXPAMERICAN EXPRESS CO | 5,175 | $383.0M | 0.01% | |
| 322 | MYGNMYRIAD GENETICS INC | 22,760 | $379.0M | 0.01% | |
| 323 | NBRNABORS INDUSTRIES LTD | 22,400 | $367.0M | 0.01% | |
| 324 | PCARPACCAR INC | 5,750 | $367.0M | 0.01% | |
| 325 | —DBV TECHNOLOGIES S A | 9,690 | $340.0M | 0.01% | |
| 326 | TALTAL ED GROUP | 4,740 | $333.0M | 0.01% | |
| 327 | PGPROCTER AND GAMBLE CO | 3,800 | $320.0M | 0.01% | |
| 328 | ENBENBRIDGE INC | 7,600 | $320.0M | 0.01% | |
| 329 | ADPAUTOMATIC DATA PROCESSING IN | 3,000 | $308.0M | 0.01% | |
| 330 | —BONANZA CREEK ENERGY INC | 300,400 | $306.0M | 0.01% | |
| 331 | —NEWFIELD EXPL CO | 7,300 | $296.0M | 0.01% | |
| 332 | AMGNAMGEN INC | 2,000 | $292.0M | 0.01% | |
| 333 | NSYNICE LTD | 4,035 | $277.0M | 0.01% | |
| 334 | ITWILLINOIS TOOL WKS INC | 2,170 | $266.0M | 0.01% | |
| 335 | —CHINA LODGING GROUP LTD | 4,910 | $255.0M | 0.01% | |
| 336 | IWPISHARES TR | 2,600 | $253.0M | 0.01% | |
| 337 | TEAMATLASSIAN CORP PLC | 10,180 | $245.0M | 0.01% | |
| 338 | —VIDEOCON D2H LTD | 29,010 | $238.0M | 0.01% | |
| 339 | PFEPFIZER INC | 6,500 | $211.0M | 0.01% | |
| 340 | DISDISNEY WALT CO | 2,000 | $208.0M | 0.01% | |
| 341 | UNPUNION PAC CORP | 2,000 | $207.0M | 0.01% | |
| 342 | BABAALIBABA GROUP HLDG LTD | 2,290 | $201.0M | 0.01% | |
| 343 | GOOGLALPHABET INC | 230 | $182.0M | 0.01% | |
| 344 | RYAAYRYANAIR HLDGS PLC | 2,095 | $174.0M | 0.01% | |
| 345 | RIGTRANSOCEAN LTD | 11,600 | $171.0M | 0.01% | |
| 346 | INTCINTEL CORP | 4,700 | $170.0M | 0.01% | |
| 347 | PEPPEPSICO INC | 1,600 | $167.0M | 0.01% | |
| 348 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $164.0M | 0.01% | |
| 349 | CSCOCISCO SYS INC | 5,000 | $151.0M | 0.00% | |
| 350 | PRGOPERRIGO CO PLC | 1,740 | $145.0M | 0.00% | |
| 351 | CATCATERPILLAR INC DEL | 1,500 | $139.0M | 0.00% | |
| 352 | ORCLORACLE CORP | 3,000 | $115.0M | 0.00% | |
| 353 | ABBVABBVIE INC | 1,800 | $113.0M | 0.00% | |
| 354 | AVGOBROADCOM LTD | 620 | $110.0M | 0.00% | |
| 355 | BAPCREDICORP LTD | 670 | $106.0M | 0.00% | |
| 356 | TTMCHFTATA MTRS LTD | 3,060 | $105.0M | 0.00% | |
| 357 | NKENIKE INC | 2,000 | $102.0M | 0.00% | |
| 358 | RACEFERRARI N V | 1,725 | $100.0M | 0.00% | |
| 359 | MCDMCDONALDS CORP | 800 | $97.0M | 0.00% | |
| 360 | LBTYBLIBERTY GLOBAL PLC | 3,055 | $93.0M | 0.00% | |
| 361 | —ALLERGAN PLC | 441 | $93.0M | 0.00% | |
| 362 | HDBHDFC BANK LTD | 1,500 | $91.0M | 0.00% | |
| 363 | CIBEURBANCOLOMBIA S A | 2,470 | $91.0M | 0.00% | |
| 364 | ABTABBOTT LABS | 1,800 | $69.0M | 0.00% | |
| 365 | CDKCDK GLOBAL INC | 1,000 | $60.0M | 0.00% | |
| 366 | CMICUMMINS INC | 300 | $41.0M | 0.00% | |
| 367 | SYKSTRYKER CORP | 340 | $41.0M | 0.00% | |
| 368 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $40.0M | 0.00% | |
| 369 | —TIVO CORP | 739 | $15.0M | 0.00% | |
| 370 | —CONSOL ENERGY INC | 530 | $10.0M | 0.00% | |
| 371 | —CALIFORNIA RES CORP | 234 | $5.0M | 0.00% |
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