CASTLEARK MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.2T
Holdings
367
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BABOEING CO | 5,000 | $884.0M | 0.03% | |
| 302 | PAYXPAYCHEX INC | 14,740 | $868.0M | 0.03% | |
| 303 | XRAYDENTSPLY SIRONA INC | 12,820 | $800.0M | 0.03% | |
| 304 | RESRPC INC | 38,900 | $712.0M | 0.02% | |
| 305 | —MONSANTO CO NEW | 6,120 | $693.0M | 0.02% | |
| 306 | PDCEUSDPDC ENERGY INC | 11,000 | $686.0M | 0.02% | |
| 307 | —PARSLEY ENERGY INC | 20,600 | $670.0M | 0.02% | |
| 308 | SEESEALED AIR CORP NEW | 13,840 | $603.0M | 0.02% | |
| 309 | SQMSOCIEDAD QUIMICA MINERA DE C | 16,265 | $559.0M | 0.02% | |
| 310 | TJXTJX COS INC NEW | 6,840 | $541.0M | 0.02% | |
| 311 | GLPGGALAPAGOS NV | 6,075 | $524.0M | 0.02% | |
| 312 | HOGHARLEY DAVIDSON INC | 8,363 | $506.0M | 0.02% | |
| 313 | TALTAL ED GROUP | 4,740 | $505.0M | 0.02% | |
| 314 | —CARRIZO OIL & GAS INC | 16,780 | $481.0M | 0.02% | |
| 315 | —VIDEOCON D2H LTD | 40,105 | $461.0M | 0.01% | |
| 316 | MYGNMYRIAD GENETICS INC | 22,760 | $437.0M | 0.01% | |
| 317 | BWABORGWARNER INC | 10,340 | $432.0M | 0.01% | |
| 318 | ENBENBRIDGE INC | 9,980 | $418.0M | 0.01% | |
| 319 | QCOMQUALCOMM INC | 6,950 | $399.0M | 0.01% | |
| 320 | —DBV TECHNOLOGIES S A | 9,690 | $341.0M | 0.01% | |
| 321 | —ROWAN COMPANIES PLC | 21,880 | $341.0M | 0.01% | |
| 322 | PGPROCTER AND GAMBLE CO | 3,800 | $341.0M | 0.01% | |
| 323 | PCARPACCAR INC | 4,550 | $306.0M | 0.01% | |
| 324 | NXPINXP SEMICONDUCTORS N V | 2,950 | $305.0M | 0.01% | |
| 325 | TEAMATLASSIAN CORP PLC | 10,180 | $305.0M | 0.01% | |
| 326 | —CHINA LODGING GROUP LTD | 4,910 | $305.0M | 0.01% | |
| 327 | SUNSUNOCO LOGISTICS PRTNRS L P | 12,080 | $295.0M | 0.01% | |
| 328 | NBRNABORS INDUSTRIES LTD | 22,400 | $293.0M | 0.01% | |
| 329 | KOCOCA COLA CO | 6,820 | $289.0M | 0.01% | |
| 330 | VREXVAREX IMAGING CORP | 8,372 | $281.0M | 0.01% | |
| 331 | NSYNICE LTD | 4,035 | $274.0M | 0.01% | |
| 332 | IWPISHARES TR | 2,600 | $270.0M | 0.01% | |
| 333 | —NEWFIELD EXPL CO | 7,300 | $269.0M | 0.01% | |
| 334 | BABAALIBABA GROUP HLDG LTD | 2,290 | $247.0M | 0.01% | |
| 335 | —UNIT CORP | 10,030 | $242.0M | 0.01% | |
| 336 | DISDISNEY WALT CO | 2,000 | $227.0M | 0.01% | |
| 337 | PFEPFIZER INC | 6,500 | $222.0M | 0.01% | |
| 338 | AXPAMERICAN EXPRESS CO | 2,675 | $212.0M | 0.01% | |
| 339 | UNPUNION PAC CORP | 2,000 | $212.0M | 0.01% | |
| 340 | T7DTRANSDIGM GROUP INC | 870 | $192.0M | 0.01% | |
| 341 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,710 | $188.0M | 0.01% | |
| 342 | GWRUSDGENESEE & WYO INC | 2,750 | $187.0M | 0.01% | |
| 343 | PEPPEPSICO INC | 1,600 | $179.0M | 0.01% | |
| 344 | RYAAYRYANAIR HLDGS PLC | 2,095 | $174.0M | 0.01% | |
| 345 | CSCOCISCO SYS INC | 5,000 | $169.0M | 0.01% | |
| 346 | RIGTRANSOCEAN LTD | 11,600 | $144.0M | 0.00% | |
| 347 | AVGOBROADCOM LTD | 620 | $136.0M | 0.00% | |
| 348 | RACEFERRARI N V | 1,725 | $128.0M | 0.00% | |
| 349 | EDUNEW ORIENTAL ED & TECH GRP I | 2,100 | $127.0M | 0.00% | |
| 350 | HDBHDFC BANK LTD | 1,500 | $113.0M | 0.00% | |
| 351 | NKENIKE INC | 2,000 | $111.0M | 0.00% | |
| 352 | LBTYBLIBERTY GLOBAL PLC | 3,055 | $110.0M | 0.00% | |
| 353 | BAPCREDICORP LTD | 670 | $109.0M | 0.00% | |
| 354 | ITWILLINOIS TOOL WKS INC | 770 | $102.0M | 0.00% | |
| 355 | G4RABANCO DE CHILE | 1,360 | $98.0M | 0.00% | |
| 356 | INTCINTEL CORP | 2,200 | $79.0M | 0.00% | |
| 357 | —ALLERGAN PLC | 232 | $55.0M | 0.00% | |
| 358 | CMICUMMINS INC | 300 | $45.0M | 0.00% | |
| 359 | SYKSTRYKER CORP | 340 | $45.0M | 0.00% | |
| 360 | GOOGLALPHABET INC | 50 | $42.0M | 0.00% | |
| 361 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $40.0M | 0.00% | |
| 362 | PRGOPERRIGO CO PLC | 380 | $25.0M | 0.00% | |
| 363 | SWN1EURSOUTHWESTERN ENERGY CO | 1,900 | $16.0M | 0.00% | |
| 364 | —TIVO CORP | 739 | $14.0M | 0.00% | |
| 365 | —CONSOL ENERGY INC | 530 | $9.0M | 0.00% | |
| 366 | MURMURPHY OIL CORP | 290 | $8.0M | 0.00% | |
| 367 | MUSAMURPHY USA INC | 70 | $5.0M | 0.00% |
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