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 |
|---|---|---|---|---|---|
| 201 | HBANHUNTINGTON BANCSHARES INC | 348,370 | $4.7B | 0.15% | |
| 202 | MSMMSC INDL DIRECT INC | 45,290 | $4.7B | 0.15% | |
| 203 | VISNCOMMSCOPE HLDG CO INC | 107,845 | $4.5B | 0.14% | |
| 204 | TNAVEURTELENAV INC | 504,483 | $4.4B | 0.14% | |
| 205 | SSNCSS&C TECHNOLOGIES HLDGS INC | 123,051 | $4.4B | 0.14% | |
| 206 | XYZSQUARE INC | 251,885 | $4.4B | 0.14% | |
| 207 | RJFRAYMOND JAMES FINANCIAL INC | 57,050 | $4.4B | 0.14% | |
| 208 | AOSSMITH A O | 84,665 | $4.3B | 0.14% | |
| 209 | —RICE MIDSTREAM PARTNERS LP | 171,093 | $4.3B | 0.14% | |
| 210 | —EMERGE ENERGY SVCS LP | 306,218 | $4.2B | 0.13% | |
| 211 | —DCP MIDSTREAM LP | 107,700 | $4.2B | 0.13% | |
| 212 | XLNXEURXILINX INC | 72,720 | $4.2B | 0.13% | |
| 213 | ETRAE TRADE FINANCIAL CORP | 116,935 | $4.1B | 0.13% | |
| 214 | PTCPTC INC | 77,035 | $4.0B | 0.13% | |
| 215 | PBPROSPERITY BANCSHARES INC | 57,580 | $4.0B | 0.13% | |
| 216 | BKUBANKUNITED INC | 107,210 | $4.0B | 0.13% | |
| 217 | HMCHONDA MOTOR LTD | 131,718 | $4.0B | 0.12% | |
| 218 | CGNXCOGNEX CORP | 46,965 | $3.9B | 0.12% | |
| 219 | HDSNHUDSON TECHNOLOGIES INC | 594,972 | $3.9B | 0.12% | |
| 220 | FLIRFLIR SYS INC | 104,040 | $3.8B | 0.12% | |
| 221 | TRGPTARGA RES CORP | 61,740 | $3.7B | 0.12% | |
| 222 | TLTISHARES TR | 30,000 | $3.6B | 0.11% | |
| 223 | FGENEURFIBROGEN INC | 143,090 | $3.5B | 0.11% | |
| 224 | —ENLINK MIDSTREAM PARTNERS LP | 192,200 | $3.5B | 0.11% | |
| 225 | OCOWENS CORNING NEW | 55,860 | $3.4B | 0.11% | |
| 226 | GQ9SPDR GOLD TRUST | 28,500 | $3.4B | 0.11% | |
| 227 | —KITE PHARMA INC | 43,110 | $3.4B | 0.11% | |
| 228 | UEOWESTLAKE CHEM CORP | 50,155 | $3.3B | 0.10% | |
| 229 | BCBRUNSWICK CORP | 53,875 | $3.3B | 0.10% | |
| 230 | PKNPERKINELMER INC | 56,060 | $3.3B | 0.10% | |
| 231 | DC4DEXCOM INC | 38,345 | $3.2B | 0.10% | |
| 232 | SUXSYNNEX CORP | 28,980 | $3.2B | 0.10% | |
| 233 | SNPUSDCHINA PETE & CHEM CORP | 39,740 | $3.2B | 0.10% | |
| 234 | —BUNGE LIMITED | 40,810 | $3.2B | 0.10% | |
| 235 | RICEEURRICE ENERGY INC | 135,690 | $3.2B | 0.10% | |
| 236 | —TESORO CORP | 39,140 | $3.2B | 0.10% | |
| 237 | ARRYEURARRAY BIOPHARMA INC | 349,781 | $3.1B | 0.10% | |
| 238 | TRPTRANSCANADA CORP | 66,600 | $3.1B | 0.10% | |
| 239 | —TESORO LOGISTICS LP | 56,443 | $3.1B | 0.10% | |
| 240 | —PORTOLA PHARMACEUTICALS INC | 77,175 | $3.0B | 0.09% | |
| 241 | PTENPATTERSON UTI ENERGY INC | 121,640 | $3.0B | 0.09% | |
| 242 | VRTXVERTEX PHARMACEUTICALS INC | 26,830 | $2.9B | 0.09% | |
| 243 | RRCRANGE RES CORP | 100,240 | $2.9B | 0.09% | |
| 244 | CQPCHENIERE ENERGY PARTNERS LP | 89,190 | $2.9B | 0.09% | |
| 245 | OPLNKAR AUCTION SVCS INC | 65,305 | $2.9B | 0.09% | |
| 246 | —PHILLIPS 66 PARTNERS LP | 55,399 | $2.8B | 0.09% | |
| 247 | DDOMINION MIDSTREAM PARTNERS | 87,606 | $2.8B | 0.09% | |
| 248 | —ENSCO PLC | 310,490 | $2.8B | 0.09% | |
| 249 | BPBP PLC | 79,070 | $2.7B | 0.09% | |
| 250 | —FAIRMOUNT SANTROL HLDGS INC | 368,925 | $2.7B | 0.08% | |
| 251 | IDXXIDEXX LABS INC | 17,480 | $2.7B | 0.08% | |
| 252 | ALKSALKERMES PLC | 45,160 | $2.6B | 0.08% | |
| 253 | SUSUNCOR ENERGY INC NEW | 85,680 | $2.6B | 0.08% | |
| 254 | FTNTFORTINET INC | 68,610 | $2.6B | 0.08% | |
| 255 | AERIEURAERIE PHARMACEUTICALS INC | 57,890 | $2.6B | 0.08% | |
| 256 | —RANDGOLD RES LTD | 30,000 | $2.6B | 0.08% | |
| 257 | —TALLGRASS ENERGY PARTNERS LP | 47,633 | $2.5B | 0.08% | |
| 258 | GEGENERAL ELECTRIC CO | 83,058 | $2.5B | 0.08% | |
| 259 | IWFISHARES TR | 21,720 | $2.5B | 0.08% | |
| 260 | GNTXGENTEX CORP | 114,500 | $2.4B | 0.08% | |
| 261 | CITCINTAS CORP | 19,200 | $2.4B | 0.08% | |
| 262 | RMERESMED INC | 30,705 | $2.2B | 0.07% | |
| 263 | —NOBLE MIDSTREAM PARTNERS LP | 42,184 | $2.2B | 0.07% | |
| 264 | LUVSOUTHWEST AIRLS CO | 40,840 | $2.2B | 0.07% | |
| 265 | —EQT MIDSTREAM PARTNERS LP | 28,195 | $2.2B | 0.07% | |
| 266 | SRCLSTERICYCLE INC | 25,890 | $2.1B | 0.07% | |
| 267 | —WHITING PETE CORP NEW | 224,310 | $2.1B | 0.07% | |
| 268 | —BOARDWALK PIPELINE PARTNERS | 110,840 | $2.0B | 0.06% | |
| 269 | FASTFASTENAL CO | 38,810 | $2.0B | 0.06% | |
| 270 | VAREURVARIAN MED SYS INC | 20,930 | $1.9B | 0.06% | |
| 271 | ETENERGY TRANSFER EQUITY L P | 93,300 | $1.8B | 0.06% | |
| 272 | TRMBTRIMBLE INC | 57,340 | $1.8B | 0.06% | |
| 273 | PC6APETROCHINA CO LTD | 24,240 | $1.8B | 0.06% | |
| 274 | MOG/AMOOG INC | 26,330 | $1.8B | 0.06% | |
| 275 | INDYISHARES | 54,700 | $1.8B | 0.06% | |
| 276 | ABXBARRICK GOLD CORP | 92,500 | $1.8B | 0.06% | |
| 277 | SMSM ENERGY CO | 72,120 | $1.7B | 0.05% | |
| 278 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.6B | 0.05% | |
| 279 | AKXANSYS INC | 14,690 | $1.6B | 0.05% | |
| 280 | PAGPPLAINS GP HLDGS L P | 47,721 | $1.5B | 0.05% | |
| 281 | —DST SYS INC DEL | 11,840 | $1.4B | 0.05% | |
| 282 | —VCA INC | 14,720 | $1.3B | 0.04% | |
| 283 | CTRACABOT OIL & GAS CORP | 51,970 | $1.2B | 0.04% | |
| 284 | —GOLDCORP INC NEW | 85,000 | $1.2B | 0.04% | |
| 285 | —CRESTWOOD EQUITY PARTNERS LP | 46,800 | $1.2B | 0.04% | |
| 286 | —ANTERO MIDSTREAM PARTNERS LP | 36,800 | $1.2B | 0.04% | |
| 287 | NSUSDNUSTAR ENERGY LP | 23,240 | $1.2B | 0.04% | |
| 288 | WATWATERS CORP | 7,620 | $1.2B | 0.04% | |
| 289 | —SONIC CORP | 44,885 | $1.1B | 0.04% | |
| 290 | RPMRPM INTL INC | 20,240 | $1.1B | 0.03% | |
| 291 | VNOMVIPER ENERGY PARTNERS LP | 59,803 | $1.1B | 0.03% | |
| 292 | PRAAPRA GROUP INC | 31,710 | $1.1B | 0.03% | |
| 293 | GILDGILEAD SCIENCES INC | 15,250 | $1.0B | 0.03% | |
| 294 | PSXPHILLIPS 66 | 12,630 | $1.0B | 0.03% | |
| 295 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 30,921 | $997.0M | 0.03% | |
| 296 | —BUCKEYE PARTNERS L P | 14,341 | $983.0M | 0.03% | |
| 297 | CEOCNOOC LTD | 7,990 | $957.0M | 0.03% | |
| 298 | —STATOIL ASA | 54,380 | $934.0M | 0.03% | |
| 299 | UAUNDER ARMOUR INC | 50,656 | $927.0M | 0.03% | |
| 300 | UAAUNDER ARMOUR INC | 45,300 | $896.0M | 0.03% |