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 |
|---|---|---|---|---|---|
| 201 | CNCCENTENE CORP DEL | 55,235 | $3.9B | 0.13% | |
| 202 | BALLBALL CORP | 54,210 | $3.9B | 0.13% | |
| 203 | —OCLARO INC | 802,530 | $3.9B | 0.12% | |
| 204 | EENI S P A | 120,140 | $3.9B | 0.12% | |
| 205 | KSUEURKANSAS CITY SOUTHERN | 43,130 | $3.9B | 0.12% | |
| 206 | QUOTUSDQUOTIENT TECHNOLOGY INC | 287,202 | $3.9B | 0.12% | |
| 207 | VRNSVARONIS SYS INC | 159,773 | $3.8B | 0.12% | |
| 208 | CPRTCOPART INC | 77,855 | $3.8B | 0.12% | |
| 209 | OCOWENS CORNING NEW | 73,082 | $3.8B | 0.12% | |
| 210 | KMIKINDER MORGAN INC DEL | 200,000 | $3.7B | 0.12% | |
| 211 | —BUCKEYE PARTNERS L P | 52,790 | $3.7B | 0.12% | |
| 212 | —WILLIAMS PARTNERS L P NEW | 107,100 | $3.7B | 0.12% | |
| 213 | —RICE MIDSTREAM PARTNERS LP | 178,970 | $3.7B | 0.12% | |
| 214 | FQIDIGITAL RLTY TR INC | 33,509 | $3.7B | 0.12% | |
| 215 | GPOR1EURGULFPORT ENERGY CORP | 116,580 | $3.6B | 0.12% | |
| 216 | GRA1EURGRACE W R & CO DEL NEW | 49,598 | $3.6B | 0.12% | |
| 217 | GQ9SPDR GOLD TRUST | 28,500 | $3.6B | 0.11% | |
| 218 | XRAYDENTSPLY SIRONA INC | 58,088 | $3.6B | 0.11% | |
| 219 | —NEWFIELD EXPL CO | 81,310 | $3.6B | 0.11% | |
| 220 | BRBROADRIDGE FINL SOLUTIONS IN | 54,299 | $3.5B | 0.11% | |
| 221 | INGRINGREDION INC | 26,469 | $3.4B | 0.11% | |
| 222 | CQPCHENIERE ENERGY PARTNERS LP | 114,180 | $3.4B | 0.11% | |
| 223 | LECOLINCOLN ELEC HLDGS INC | 57,770 | $3.4B | 0.11% | |
| 224 | HIMXHIMAX TECHNOLOGIES INC | 409,400 | $3.4B | 0.11% | |
| 225 | —RANDGOLD RES LTD | 30,000 | $3.4B | 0.11% | |
| 226 | CSGPCOSTAR GROUP INC | 15,055 | $3.3B | 0.11% | |
| 227 | ALLEALLEGION PUB LTD CO | 47,092 | $3.3B | 0.10% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 40,000 | $3.3B | 0.10% | |
| 229 | —GOLDCORP INC NEW | 170,000 | $3.3B | 0.10% | |
| 230 | —BOARDWALK PIPELINE PARTNERS | 185,185 | $3.2B | 0.10% | |
| 231 | VNOMVIPER ENERGY PARTNERS LP | 168,940 | $3.2B | 0.10% | |
| 232 | COOCOOPER COS INC | 18,135 | $3.1B | 0.10% | |
| 233 | —UNIT CORP | 195,730 | $3.0B | 0.10% | |
| 234 | MURMURPHY OIL CORP | 95,890 | $3.0B | 0.10% | |
| 235 | LEALEAR CORP | 29,616 | $3.0B | 0.10% | |
| 236 | TOLTOLL BROTHERS INC | 111,200 | $3.0B | 0.10% | |
| 237 | —EMERGE ENERGY SVCS LP | 255,425 | $2.9B | 0.09% | |
| 238 | JPMJPMORGAN CHASE & CO | 46,900 | $2.9B | 0.09% | |
| 239 | JECUSDJACOBS ENGR GROUP INC DEL | 58,310 | $2.9B | 0.09% | |
| 240 | SRCLSTERICYCLE INC | 27,690 | $2.9B | 0.09% | |
| 241 | FMCF M C CORP | 61,995 | $2.9B | 0.09% | |
| 242 | IWFISHARES TR | 28,600 | $2.9B | 0.09% | |
| 243 | IDXXIDEXX LABS INC | 30,565 | $2.8B | 0.09% | |
| 244 | TMTOYOTA MOTOR CORP | 28,100 | $2.8B | 0.09% | |
| 245 | IEXIDEX CORP | 33,630 | $2.8B | 0.09% | |
| 246 | TSSTOTAL SYS SVCS INC | 50,125 | $2.7B | 0.08% | |
| 247 | DDOMINION MIDSTREAM PARTNERS | 91,638 | $2.6B | 0.08% | |
| 248 | CDNSCADENCE DESIGN SYSTEM INC | 106,009 | $2.6B | 0.08% | |
| 249 | VLOVALERO ENERGY CORP NEW | 50,000 | $2.5B | 0.08% | |
| 250 | PTENPATTERSON UTI ENERGY INC | 117,200 | $2.5B | 0.08% | |
| 251 | —ENLINK MIDSTREAM PARTNERS LP | 149,600 | $2.5B | 0.08% | |
| 252 | —TESORO LOGISTICS LP | 49,895 | $2.5B | 0.08% | |
| 253 | PAAPLAINS ALL AMERN PIPELINE L | 87,160 | $2.4B | 0.08% | |
| 254 | LNGCHENIERE ENERGY INC | 62,180 | $2.3B | 0.07% | |
| 255 | VRTXVERTEX PHARMACEUTICALS INC | 26,830 | $2.3B | 0.07% | |
| 256 | TRPTRANSCANADA CORP | 50,690 | $2.3B | 0.07% | |
| 257 | SNPUSDCHINA PETE & CHEM CORP | 30,250 | $2.2B | 0.07% | |
| 258 | MLMMARTIN MARIETTA MATLS INC | 11,148 | $2.1B | 0.07% | |
| 259 | CECELANESE CORP DEL | 31,230 | $2.0B | 0.07% | |
| 260 | OXYOCCIDENTAL PETE CORP DEL | 25,100 | $1.9B | 0.06% | |
| 261 | CITCINTAS CORP | 19,200 | $1.9B | 0.06% | |
| 262 | MATMATTEL INC | 59,389 | $1.9B | 0.06% | |
| 263 | —PHILLIPS 66 PARTNERS LP | 33,190 | $1.9B | 0.06% | |
| 264 | UAUNDER ARMOUR INC | 50,656 | $1.8B | 0.06% | |
| 265 | TRGPTARGA RES CORP | 43,180 | $1.8B | 0.06% | |
| 266 | UAAUNDER ARMOUR INC | 45,300 | $1.8B | 0.06% | |
| 267 | SSNCSS&C TECHNOLOGIES HLDGS INC | 63,146 | $1.8B | 0.06% | |
| 268 | GNTXGENTEX CORP | 114,500 | $1.8B | 0.06% | |
| 269 | FASTFASTENAL CO | 38,810 | $1.7B | 0.05% | |
| 270 | VAREURVARIAN MED SYS INC | 20,930 | $1.7B | 0.05% | |
| 271 | LUVSOUTHWEST AIRLS CO | 42,440 | $1.7B | 0.05% | |
| 272 | DKSDICKS SPORTING GOODS INC | 36,600 | $1.6B | 0.05% | |
| 273 | —PLAINS GP HLDGS L P | 149,700 | $1.6B | 0.05% | |
| 274 | GELGENESIS ENERGY L P | 38,690 | $1.5B | 0.05% | |
| 275 | BACBANK AMER CORP | 110,000 | $1.5B | 0.05% | |
| 276 | AKXANSYS INC | 15,690 | $1.4B | 0.05% | |
| 277 | MOG/AMOOG INC | 26,330 | $1.4B | 0.05% | |
| 278 | OPLNKAR AUCTION SVCS INC | 31,800 | $1.3B | 0.04% | |
| 279 | PC6APETROCHINA CO LTD | 18,450 | $1.3B | 0.04% | |
| 280 | —SONIC CORP | 44,885 | $1.2B | 0.04% | |
| 281 | NSUSDNUSTAR ENERGY LP | 24,300 | $1.2B | 0.04% | |
| 282 | —BONANZA CREEK ENERGY INC | 600,800 | $1.2B | 0.04% | |
| 283 | INDYISHARES | 41,700 | $1.2B | 0.04% | |
| 284 | RESRPC INC | 74,600 | $1.2B | 0.04% | |
| 285 | —TALLGRASS ENERGY PARTNERS LP | 23,881 | $1.1B | 0.04% | |
| 286 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 32,345 | $1.1B | 0.03% | |
| 287 | WATWATERS CORP | 7,620 | $1.1B | 0.03% | |
| 288 | RPMRPM INTL INC | 20,240 | $1.0B | 0.03% | |
| 289 | PAYXPAYCHEX INC | 14,740 | $877.0M | 0.03% | |
| 290 | —SPECTRA ENERGY PARTNERS LP | 17,715 | $836.0M | 0.03% | |
| 291 | —STATOIL ASA | 47,110 | $815.0M | 0.03% | |
| 292 | PRAAPRA GROUP INC | 31,710 | $765.0M | 0.02% | |
| 293 | PSXPHILLIPS 66 | 9,610 | $762.0M | 0.02% | |
| 294 | CEOCNOOC LTD | 6,080 | $758.0M | 0.02% | |
| 295 | RRCRANGE RES CORP | 16,990 | $733.0M | 0.02% | |
| 296 | FFIVF5 NETWORKS INC | 6,380 | $726.0M | 0.02% | |
| 297 | MYGNMYRIAD GENETICS INC | 22,760 | $696.0M | 0.02% | |
| 298 | BABOEING CO | 5,000 | $649.0M | 0.02% | |
| 299 | —MONSANTO CO NEW | 6,120 | $633.0M | 0.02% | |
| 300 | SLVISHARES SILVER TRUST | 34,200 | $611.0M | 0.02% |