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Institutional Investment Manager
CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC (CIK: 0001106832), located at 1 N Wacker Dr, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 372 holdings with a total value of $3,306,159,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 BAIDU INC 650 118,000 0.00%
352 ABBVIE INC 1,800 114,000 0.00%
353 Nice Systems LTD Sponsored 1,705 114,000 0.00%
354 CHINA LODGING GROUP LTD 2,460 111,000 0.00%
355 DAVIDSTEA INC 8,850 109,000 0.00%
356 HDFC BANK LTD 1,500 108,000 0.00%
357 BROADCOM LTD 620 107,000 0.00%
358 NIKE INC 2,000 105,000 0.00%
359 LIBERTY GLOBAL PLC 3,055 104,000 0.00%
360 CREDICORP LTD 670 102,000 0.00%
361 ALLERGAN PLC 441 102,000 0.00%
362 BANCOLOMBIA S A 2,470 96,000 0.00%
363 MCDONALDS CORP 800 92,000 0.00%
364 ABBOTT LABS 1,800 76,000 0.00%
365 PARKER HANNIFIN CORP 500 63,000 0.00%
366 CDK GLOBAL INC 1,000 57,000 0.00%
367 STRYKER CORP 340 40,000 0.00%
368 WALGREENS BOOTS ALLIANCE INC 480 39,000 0.00%
369 CUMMINS INC 300 38,000 0.00%
370 TIVO CORPORATION COM 739 14,000 0.00%
371 CONSOL ENERGY INC 530 10,000 0.00%
372 CALIFORNIA RES CORP 234 3,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-16-000008, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.