CASTLEARK MANAGEMENT LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$3.2T
Holdings
367
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LIILENNOX INTL INC | 29,107 | $3.9B | 0.12% | |
| 202 | IDXXIDEXX LABS INC | 49,700 | $3.9B | 0.12% | |
| 203 | LITELUMENTUM HLDGS INC | 143,390 | $3.9B | 0.12% | |
| 204 | LEALEAR CORP | 34,076 | $3.8B | 0.12% | |
| 205 | NVROEURNEVRO CORP | 65,415 | $3.7B | 0.11% | |
| 206 | KMIKINDER MORGAN INC DEL | 200,000 | $3.6B | 0.11% | |
| 207 | HIMXHIMAX TECHNOLOGIES INC | 316,635 | $3.6B | 0.11% | |
| 208 | ALLEALLEGION PUB LTD CO | 54,442 | $3.5B | 0.11% | |
| 209 | SUPNSUPERNUS PHARMACEUTICALS INC | 225,762 | $3.4B | 0.11% | |
| 210 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 146,775 | $3.4B | 0.11% | |
| 211 | —CHANNELADVISOR CORP | 305,392 | $3.4B | 0.11% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 40,000 | $3.4B | 0.11% | |
| 213 | GRA1EURGRACE W R & CO DEL NEW | 47,503 | $3.4B | 0.11% | |
| 214 | GQ9SPDR GOLD TRUST | 28,500 | $3.4B | 0.10% | |
| 215 | EENI S P A | 110,700 | $3.3B | 0.10% | |
| 216 | —ONEOK PARTNERS LP | 106,300 | $3.3B | 0.10% | |
| 217 | TOLTOLL BROTHERS INC | 111,200 | $3.3B | 0.10% | |
| 218 | SRCLSTERICYCLE INC | 25,890 | $3.3B | 0.10% | |
| 219 | —PHILLIPS 66 PARTNERS LP | 51,700 | $3.2B | 0.10% | |
| 220 | COOCOOPER COS INC | 20,955 | $3.2B | 0.10% | |
| 221 | HN9HANESBRANDS INC | 113,840 | $3.2B | 0.10% | |
| 222 | —ATHENAHEALTH INC | 22,790 | $3.2B | 0.10% | |
| 223 | —WHITEWAVE FOODS CO | 76,243 | $3.1B | 0.10% | |
| 224 | DDOMINION MIDSTREAM PARTNERS | 91,638 | $3.1B | 0.10% | |
| 225 | —XURA INC | 156,771 | $3.1B | 0.10% | |
| 226 | VNOMVIPER ENERGY PARTNERS LP | 187,040 | $3.1B | 0.10% | |
| 227 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 82,955 | $3.0B | 0.09% | |
| 228 | TMTOYOTA MOTOR CORP | 28,100 | $3.0B | 0.09% | |
| 229 | BLDRBUILDERS FIRSTSOURCE INC | 263,935 | $3.0B | 0.09% | |
| 230 | —SPECTRA ENERGY PARTNERS LP | 61,695 | $3.0B | 0.09% | |
| 231 | LECOLINCOLN ELEC HLDGS INC | 49,685 | $2.9B | 0.09% | |
| 232 | BKRBAKER HUGHES INC | 66,100 | $2.9B | 0.09% | |
| 233 | CDNSCADENCE DESIGN SYSTEM INC | 122,649 | $2.9B | 0.09% | |
| 234 | IWFISHARES TR | 28,600 | $2.9B | 0.09% | |
| 235 | MPLXMPLX LP | 95,719 | $2.8B | 0.09% | |
| 236 | JPMJPMORGAN CHASE & CO | 46,900 | $2.8B | 0.09% | |
| 237 | TSSTOTAL SYS SVCS INC | 57,905 | $2.8B | 0.09% | |
| 238 | —BOARDWALK PIPELINE PARTNERS | 185,185 | $2.7B | 0.09% | |
| 239 | —RICE MIDSTREAM PARTNERS LP | 178,970 | $2.7B | 0.08% | |
| 240 | IEXIDEX CORP | 31,690 | $2.6B | 0.08% | |
| 241 | IRMIRON MTN INC NEW | 76,765 | $2.6B | 0.08% | |
| 242 | MURMURPHY OIL CORP | 95,890 | $2.4B | 0.08% | |
| 243 | —MICHAEL KORS HLDGS LTD | 38,530 | $2.2B | 0.07% | |
| 244 | CQPCHENIERE ENERGY PARTNERS LP | 75,380 | $2.2B | 0.07% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 26,830 | $2.1B | 0.07% | |
| 246 | SWN1EURSOUTHWESTERN ENERGY CO | 260,300 | $2.1B | 0.07% | |
| 247 | KSUEURKANSAS CITY SOUTHERN | 24,570 | $2.1B | 0.07% | |
| 248 | LNGCHENIERE ENERGY INC | 61,140 | $2.1B | 0.06% | |
| 249 | PTENPATTERSON UTI ENERGY INC | 117,200 | $2.1B | 0.06% | |
| 250 | MLMMARTIN MARIETTA MATLS INC | 12,828 | $2.0B | 0.06% | |
| 251 | SUNSUNOCO LOGISTICS PRTNRS L P | 79,879 | $2.0B | 0.06% | |
| 252 | CECELANESE CORP DEL | 29,400 | $1.9B | 0.06% | |
| 253 | FASTFASTENAL CO | 38,810 | $1.9B | 0.06% | |
| 254 | LUVSOUTHWEST AIRLS CO | 42,440 | $1.9B | 0.06% | |
| 255 | TRPTRANSCANADA CORP | 46,830 | $1.8B | 0.06% | |
| 256 | SNPUSDCHINA PETE & CHEM CORP | 27,910 | $1.8B | 0.06% | |
| 257 | GNTXGENTEX CORP | 114,500 | $1.8B | 0.06% | |
| 258 | —UNIT CORP | 195,730 | $1.7B | 0.05% | |
| 259 | CITCINTAS CORP | 19,200 | $1.7B | 0.05% | |
| 260 | OXYOCCIDENTAL PETE CORP DEL | 25,100 | $1.7B | 0.05% | |
| 261 | DKSDICKS SPORTING GOODS INC | 36,600 | $1.7B | 0.05% | |
| 262 | VAREURVARIAN MED SYS INC | 20,930 | $1.7B | 0.05% | |
| 263 | —PLAINS GP HLDGS L P | 184,500 | $1.6B | 0.05% | |
| 264 | —SONIC CORP | 44,885 | $1.6B | 0.05% | |
| 265 | —VALERO ENERGY PARTNERS LP | 31,800 | $1.5B | 0.05% | |
| 266 | BACBANK AMER CORP | 110,000 | $1.5B | 0.05% | |
| 267 | AKXANSYS INC | 15,690 | $1.4B | 0.04% | |
| 268 | —DST SYS INC DEL | 11,840 | $1.3B | 0.04% | |
| 269 | —EMERGE ENERGY SVCS LP | 259,200 | $1.3B | 0.04% | |
| 270 | WBC1EURWABCO HLDGS INC | 11,860 | $1.3B | 0.04% | |
| 271 | GELGENESIS ENERGY L P | 38,690 | $1.2B | 0.04% | |
| 272 | MOG/AMOOG INC | 26,330 | $1.2B | 0.04% | |
| 273 | CTRACABOT OIL & GAS CORP | 51,970 | $1.2B | 0.04% | |
| 274 | PC6APETROCHINA CO LTD | 17,050 | $1.1B | 0.04% | |
| 275 | CAMCAMERON INTERNATIONAL CORP | 16,770 | $1.1B | 0.04% | |
| 276 | TRGPTARGA RES CORP | 36,980 | $1.1B | 0.03% | |
| 277 | MPCMARATHON PETE CORP | 29,500 | $1.1B | 0.03% | |
| 278 | RESRPC INC | 74,600 | $1.1B | 0.03% | |
| 279 | INDYISHARES | 38,400 | $1.0B | 0.03% | |
| 280 | WATWATERS CORP | 7,620 | $1.0B | 0.03% | |
| 281 | —TESORO CORP | 11,600 | $998.0M | 0.03% | |
| 282 | PDCEUSDPDC ENERGY INC | 16,200 | $963.0M | 0.03% | |
| 283 | RPMRPM INTL INC | 20,240 | $958.0M | 0.03% | |
| 284 | PRAAPRA GROUP INC | 31,710 | $932.0M | 0.03% | |
| 285 | PAAPLAINS ALL AMERN PIPELINE L | 44,055 | $924.0M | 0.03% | |
| 286 | —TALLGRASS ENERGY PARTNERS LP | 23,881 | $915.0M | 0.03% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC | 17,160 | $827.0M | 0.03% | |
| 288 | PAYXPAYCHEX INC | 14,740 | $796.0M | 0.02% | |
| 289 | PSXPHILLIPS 66 | 8,900 | $771.0M | 0.02% | |
| 290 | —COLUMBIA PIPELINE PARTNERS L | 47,895 | $699.0M | 0.02% | |
| 291 | FFIVF5 NETWORKS INC | 6,380 | $675.0M | 0.02% | |
| 292 | CEOCNOOC LTD | 5,650 | $661.0M | 0.02% | |
| 293 | BABOEING CO | 5,000 | $635.0M | 0.02% | |
| 294 | —STATOIL ASA | 38,100 | $593.0M | 0.02% | |
| 295 | RRCRANGE RES CORP | 16,990 | $550.0M | 0.02% | |
| 296 | —MONSANTO CO NEW | 6,120 | $537.0M | 0.02% | |
| 297 | TJXTJX COS INC NEW | 6,840 | $536.0M | 0.02% | |
| 298 | HPHELMERICH & PAYNE INC | 8,800 | $517.0M | 0.02% | |
| 299 | —TIVO INC | 53,720 | $511.0M | 0.02% | |
| 300 | SLVISHARES SILVER TRUST | 34,200 | $502.0M | 0.02% |