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 |
|---|---|---|---|---|---|
| 201 | URIUNITED RENTALS INC | 40,460 | $4.3B | 0.14% | |
| 202 | CGNXCOGNEX CORP | 66,080 | $4.2B | 0.13% | |
| 203 | QSRRESTAURANT BRANDS INTL INC | 87,575 | $4.2B | 0.13% | |
| 204 | —BUNGE LIMITED | 57,630 | $4.2B | 0.13% | |
| 205 | HBANHUNTINGTON BANCSHARES INC | 314,635 | $4.2B | 0.13% | |
| 206 | MRVLMARVELL TECHNOLOGY GROUP LTD | 296,250 | $4.1B | 0.13% | |
| 207 | PIIMPINJ INC | 115,547 | $4.1B | 0.13% | |
| 208 | FDCFIRST DATA CORP NEW | 286,955 | $4.1B | 0.13% | |
| 209 | AFWALIGN TECHNOLOGY INC | 42,260 | $4.1B | 0.13% | |
| 210 | LNWOSCIENTIFIC GAMES CORP | 285,240 | $4.0B | 0.13% | |
| 211 | FMCF M C CORP | 69,645 | $3.9B | 0.13% | |
| 212 | BALLBALL CORP | 52,070 | $3.9B | 0.12% | |
| 213 | WABWABTEC CORP | 47,055 | $3.9B | 0.12% | |
| 214 | ETRAE TRADE FINANCIAL CORP | 112,285 | $3.9B | 0.12% | |
| 215 | EENI S P A | 120,140 | $3.9B | 0.12% | |
| 216 | —EMERGE ENERGY SVCS LP | 313,480 | $3.9B | 0.12% | |
| 217 | AOSSMITH A O | 81,425 | $3.9B | 0.12% | |
| 218 | MTNVAIL RESORTS INC | 23,900 | $3.9B | 0.12% | |
| 219 | HMCHONDA MOTOR LTD | 131,718 | $3.8B | 0.12% | |
| 220 | PAGPPLAINS GP HLDGS L P | 109,565 | $3.8B | 0.12% | |
| 221 | RJFRAYMOND JAMES FINANCIAL INC | 54,780 | $3.8B | 0.12% | |
| 222 | XYLXYLEM INC | 75,676 | $3.7B | 0.12% | |
| 223 | SPLKCHFSPLUNK INC | 73,240 | $3.7B | 0.12% | |
| 224 | —ENLINK MIDSTREAM PARTNERS LP | 201,000 | $3.7B | 0.12% | |
| 225 | —EQT MIDSTREAM PARTNERS LP | 46,380 | $3.6B | 0.11% | |
| 226 | SSNCSS&C TECHNOLOGIES HLDGS INC | 123,666 | $3.5B | 0.11% | |
| 227 | CDWCDW CORP | 67,505 | $3.5B | 0.11% | |
| 228 | PBPROSPERITY BANCSHARES INC | 48,690 | $3.5B | 0.11% | |
| 229 | IDXXIDEXX LABS INC | 29,405 | $3.4B | 0.11% | |
| 230 | UEOWESTLAKE CHEM CORP | 61,220 | $3.4B | 0.11% | |
| 231 | PTCPTC INC | 74,035 | $3.4B | 0.11% | |
| 232 | USX1UNITED STATES STL CORP NEW | 101,470 | $3.4B | 0.11% | |
| 233 | OPLNKAR AUCTION SVCS INC | 77,850 | $3.3B | 0.11% | |
| 234 | TMTOYOTA MOTOR CORP | 28,100 | $3.3B | 0.11% | |
| 235 | ALSNALLISON TRANSMISSION HLDGS I | 97,180 | $3.3B | 0.10% | |
| 236 | GQ9SPDR GOLD TRUST | 28,500 | $3.1B | 0.10% | |
| 237 | IWFISHARES TR | 28,600 | $3.0B | 0.10% | |
| 238 | VRNSVARONIS SYS INC | 110,157 | $3.0B | 0.09% | |
| 239 | KSSKOHLS CORP | 59,320 | $2.9B | 0.09% | |
| 240 | LKQ1LKQ CORP | 95,229 | $2.9B | 0.09% | |
| 241 | —CANTEL MEDICAL CORP | 36,254 | $2.9B | 0.09% | |
| 242 | —TESORO CORP | 31,600 | $2.8B | 0.09% | |
| 243 | DDOMINION MIDSTREAM PARTNERS | 91,638 | $2.7B | 0.09% | |
| 244 | CQPCHENIERE ENERGY PARTNERS LP | 93,280 | $2.7B | 0.09% | |
| 245 | XYZSQUARE INC | 197,075 | $2.7B | 0.09% | |
| 246 | VLOVALERO ENERGY CORP NEW | 38,000 | $2.6B | 0.08% | |
| 247 | —DCP MIDSTREAM PARTNERS LP | 65,130 | $2.5B | 0.08% | |
| 248 | —UNIT CORP | 91,430 | $2.5B | 0.08% | |
| 249 | ALKSALKERMES PLC | 43,490 | $2.4B | 0.08% | |
| 250 | —PARSLEY ENERGY INC | 68,385 | $2.4B | 0.08% | |
| 251 | MURMURPHY OIL CORP | 76,590 | $2.4B | 0.08% | |
| 252 | —RANDGOLD RES LTD | 30,000 | $2.3B | 0.07% | |
| 253 | TRPTRANSCANADA CORP | 50,690 | $2.3B | 0.07% | |
| 254 | GNTXGENTEX CORP | 114,500 | $2.3B | 0.07% | |
| 255 | RESRPC INC | 113,500 | $2.2B | 0.07% | |
| 256 | CITCINTAS CORP | 19,200 | $2.2B | 0.07% | |
| 257 | PXDEURPIONEER NAT RES CO | 12,220 | $2.2B | 0.07% | |
| 258 | SNPUSDCHINA PETE & CHEM CORP | 30,250 | $2.1B | 0.07% | |
| 259 | SRCLSTERICYCLE INC | 27,690 | $2.1B | 0.07% | |
| 260 | LUVSOUTHWEST AIRLS CO | 42,440 | $2.1B | 0.07% | |
| 261 | IRMIRON MTN INC NEW | 62,965 | $2.0B | 0.07% | |
| 262 | —BOARDWALK PIPELINE PARTNERS | 115,885 | $2.0B | 0.06% | |
| 263 | VRTXVERTEX PHARMACEUTICALS INC | 26,830 | $2.0B | 0.06% | |
| 264 | SGENEURSEATTLE GENETICS INC | 37,460 | $2.0B | 0.06% | |
| 265 | SNDSMART SAND INC | 116,200 | $1.9B | 0.06% | |
| 266 | SMSM ENERGY CO | 54,900 | $1.9B | 0.06% | |
| 267 | —TESORO LOGISTICS LP | 37,065 | $1.9B | 0.06% | |
| 268 | VAREURVARIAN MED SYS INC | 20,930 | $1.9B | 0.06% | |
| 269 | FASTFASTENAL CO | 38,810 | $1.8B | 0.06% | |
| 270 | TRMBTRIMBLE INC | 57,340 | $1.7B | 0.06% | |
| 271 | MOG/AMOOG INC | 26,330 | $1.7B | 0.06% | |
| 272 | —PHILLIPS 66 PARTNERS LP | 33,190 | $1.6B | 0.05% | |
| 273 | —NOBLE MIDSTREAM PARTNERS LP | 44,100 | $1.6B | 0.05% | |
| 274 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.6B | 0.05% | |
| 275 | SUNSUNOCO LOGISTICS PRTNRS L P | 64,700 | $1.6B | 0.05% | |
| 276 | ABXBARRICK GOLD CORP | 92,500 | $1.5B | 0.05% | |
| 277 | AKXANSYS INC | 15,690 | $1.5B | 0.05% | |
| 278 | GELGENESIS ENERGY L P | 38,690 | $1.4B | 0.04% | |
| 279 | PC6APETROCHINA CO LTD | 18,450 | $1.4B | 0.04% | |
| 280 | KMIKINDER MORGAN INC DEL | 65,300 | $1.4B | 0.04% | |
| 281 | UAAUNDER ARMOUR INC | 45,300 | $1.3B | 0.04% | |
| 282 | UAUNDER ARMOUR INC | 50,656 | $1.3B | 0.04% | |
| 283 | —SUMMIT MIDSTREAM PARTNERS LP | 50,600 | $1.3B | 0.04% | |
| 284 | —DST SYS INC DEL | 11,840 | $1.3B | 0.04% | |
| 285 | GILDGILEAD SCIENCES INC | 17,650 | $1.3B | 0.04% | |
| 286 | PRAAPRA GROUP INC | 31,710 | $1.2B | 0.04% | |
| 287 | BHPBHP BILLITON LTD | 34,600 | $1.2B | 0.04% | |
| 288 | CTRACABOT OIL & GAS CORP | 51,970 | $1.2B | 0.04% | |
| 289 | NSUSDNUSTAR ENERGY LP | 24,300 | $1.2B | 0.04% | |
| 290 | —SONIC CORP | 44,885 | $1.2B | 0.04% | |
| 291 | —GOLDCORP INC NEW | 85,000 | $1.2B | 0.04% | |
| 292 | INDYISHARES | 41,700 | $1.1B | 0.04% | |
| 293 | —TALLGRASS ENERGY PARTNERS LP | 23,881 | $1.1B | 0.04% | |
| 294 | RPMRPM INTL INC | 20,240 | $1.1B | 0.03% | |
| 295 | WATWATERS CORP | 7,620 | $1.0B | 0.03% | |
| 296 | —VCA INC | 14,720 | $1.0B | 0.03% | |
| 297 | VNOMVIPER ENERGY PARTNERS LP | 62,511 | $1.0B | 0.03% | |
| 298 | —BUCKEYE PARTNERS L P | 14,990 | $992.0M | 0.03% | |
| 299 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 32,345 | $941.0M | 0.03% | |
| 300 | PAYXPAYCHEX INC | 14,740 | $897.0M | 0.03% |