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 |
|---|---|---|---|---|---|
| 101 | JBTJOHN BEAN TECHNOLOGIES CORP | 143,158 | $8.8B | 0.28% | |
| 102 | IPHIINPHI CORP | 272,265 | $8.7B | 0.28% | |
| 103 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 114,280 | $8.7B | 0.28% | |
| 104 | FNFABRINET | 232,025 | $8.6B | 0.27% | |
| 105 | MPWRMONOLITHIC PWR SYS INC | 125,855 | $8.6B | 0.27% | |
| 106 | LENLENNAR CORP | 185,750 | $8.6B | 0.27% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 154,930 | $8.6B | 0.27% | |
| 108 | DORMDORMAN PRODUCTS INC | 149,485 | $8.6B | 0.27% | |
| 109 | ITRIITRON INC | 198,350 | $8.5B | 0.27% | |
| 110 | —ENCANA CORP | 1,086,790 | $8.5B | 0.27% | |
| 111 | CXOEURCONCHO RES INC | 70,400 | $8.4B | 0.27% | |
| 112 | TLTISHARES TR | 60,000 | $8.3B | 0.27% | |
| 113 | ODFLOLD DOMINION FGHT LINES INC | 136,790 | $8.3B | 0.26% | |
| 114 | ORCLORACLE CORP | 198,290 | $8.1B | 0.26% | |
| 115 | NEONEOGENOMICS INC | 998,397 | $8.0B | 0.26% | |
| 116 | AMEDAMEDISYS INC | 158,525 | $8.0B | 0.26% | |
| 117 | XECEURCIMAREX ENERGY CO | 66,510 | $7.9B | 0.25% | |
| 118 | SUSUNCOR ENERGY INC NEW | 283,850 | $7.9B | 0.25% | |
| 119 | ENOVCOLFAX CORP | 297,360 | $7.9B | 0.25% | |
| 120 | —CALLIDUS SOFTWARE INC | 392,555 | $7.8B | 0.25% | |
| 121 | —KATE SPADE & CO | 377,590 | $7.8B | 0.25% | |
| 122 | —HMS HLDGS CORP | 441,230 | $7.8B | 0.25% | |
| 123 | UNFIUNITED NAT FOODS INC | 163,830 | $7.7B | 0.24% | |
| 124 | EQTEQT CORP | 98,750 | $7.6B | 0.24% | |
| 125 | —WHITING PETE CORP NEW | 820,100 | $7.6B | 0.24% | |
| 126 | VYXNCR CORP NEW | 269,960 | $7.5B | 0.24% | |
| 127 | BYDBOYD GAMING CORP | 398,100 | $7.3B | 0.23% | |
| 128 | —LDR HLDG CORP | 194,710 | $7.2B | 0.23% | |
| 129 | —KRATON PERFORMANCE POLYMERS | 257,350 | $7.2B | 0.23% | |
| 130 | —CAVIUM INC | 180,960 | $7.0B | 0.22% | |
| 131 | MNROMONRO MUFFLER BRAKE INC | 108,490 | $6.9B | 0.22% | |
| 132 | PCTYPAYLOCITY HLDG CORP | 158,608 | $6.9B | 0.22% | |
| 133 | FANGDIAMONDBACK ENERGY INC | 73,752 | $6.7B | 0.21% | |
| 134 | HMCHONDA MOTOR LTD | 263,435 | $6.7B | 0.21% | |
| 135 | —ONEOK PARTNERS LP | 164,950 | $6.6B | 0.21% | |
| 136 | NFLXNETFLIX INC | 71,910 | $6.6B | 0.21% | |
| 137 | JACKJACK IN THE BOX INC | 76,075 | $6.5B | 0.21% | |
| 138 | ZEN1EURZENDESK INC | 246,180 | $6.5B | 0.21% | |
| 139 | —CHANNELADVISOR CORP | 446,612 | $6.5B | 0.21% | |
| 140 | RICEEURRICE ENERGY INC | 293,170 | $6.5B | 0.21% | |
| 141 | —GTT COMMUNICATIONS INC | 346,555 | $6.4B | 0.20% | |
| 142 | —FERRO CORP | 476,945 | $6.4B | 0.20% | |
| 143 | WESWESTERN GAS PARTNERS LP | 125,685 | $6.3B | 0.20% | |
| 144 | STCSTEWART INFORMATION SVCS COR | 152,918 | $6.3B | 0.20% | |
| 145 | QTWOQ2 HLDGS INC | 225,121 | $6.3B | 0.20% | |
| 146 | —ECHO GLOBAL LOGISTICS INC | 276,080 | $6.2B | 0.20% | |
| 147 | MPLXMPLX LP | 183,529 | $6.2B | 0.20% | |
| 148 | TPCTUTOR PERINI CORP | 261,240 | $6.2B | 0.20% | |
| 149 | BLDTOPBUILD CORP | 169,114 | $6.1B | 0.20% | |
| 150 | FISVFISERV INC | 54,694 | $5.9B | 0.19% | |
| 151 | AOSSMITH A O | 66,168 | $5.8B | 0.19% | |
| 152 | TTENTOTAL S A | 118,440 | $5.7B | 0.18% | |
| 153 | SLBSCHLUMBERGER LTD | 71,591 | $5.7B | 0.18% | |
| 154 | PBVPRESTIGE BRANDS HLDGS INC | 101,740 | $5.6B | 0.18% | |
| 155 | AINALBANY INTL CORP | 141,044 | $5.6B | 0.18% | |
| 156 | —PENNEY J C INC | 631,255 | $5.6B | 0.18% | |
| 157 | BLKBBLACKBAUD INC | 82,218 | $5.6B | 0.18% | |
| 158 | —WAGEWORKS INC | 93,138 | $5.6B | 0.18% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 8,350 | $5.5B | 0.18% | |
| 160 | —ULTIMATE SOFTWARE GROUP INC | 26,206 | $5.5B | 0.18% | |
| 161 | TRMBTRIMBLE NAVIGATION LTD | 225,605 | $5.5B | 0.18% | |
| 162 | FIVNFIVE9 INC | 461,084 | $5.5B | 0.18% | |
| 163 | WCNWASTE CONNECTIONS INC | 74,910 | $5.4B | 0.17% | |
| 164 | CTRACABOT OIL & GAS CORP | 206,770 | $5.3B | 0.17% | |
| 165 | GPNGLOBAL PMTS INC | 72,952 | $5.2B | 0.17% | |
| 166 | T77LENDINGTREE INC NEW | 58,825 | $5.2B | 0.17% | |
| 167 | COPCONOCOPHILLIPS | 119,060 | $5.2B | 0.17% | |
| 168 | SPBSPECTRUM BRANDS HLDGS INC | 42,670 | $5.1B | 0.16% | |
| 169 | NVROEURNEVRO CORP | 68,875 | $5.1B | 0.16% | |
| 170 | LKQ1LKQ CORP | 155,759 | $4.9B | 0.16% | |
| 171 | ARMKARAMARK | 143,367 | $4.8B | 0.15% | |
| 172 | SEESEALED AIR CORP NEW | 103,273 | $4.7B | 0.15% | |
| 173 | —SPECTRANETICS CORP | 251,445 | $4.7B | 0.15% | |
| 174 | EFXEQUIFAX INC | 36,237 | $4.7B | 0.15% | |
| 175 | —EQT MIDSTREAM PARTNERS LP | 57,930 | $4.7B | 0.15% | |
| 176 | QSRRESTAURANT BRANDS INTL INC | 111,605 | $4.6B | 0.15% | |
| 177 | FELEFRANKLIN ELEC INC | 140,103 | $4.6B | 0.15% | |
| 178 | SPLKCHFSPLUNK INC | 85,220 | $4.6B | 0.15% | |
| 179 | 9990302DAPACHE CORP | 82,810 | $4.6B | 0.15% | |
| 180 | HEWGUSDISHARES TR | 200,000 | $4.5B | 0.14% | |
| 181 | AFWALIGN TECHNOLOGY INC | 54,540 | $4.4B | 0.14% | |
| 182 | LITELUMENTUM HLDGS INC | 180,925 | $4.4B | 0.14% | |
| 183 | MASMASCO CORP | 140,688 | $4.4B | 0.14% | |
| 184 | NVEEUSDNV5 GLOBAL INC | 152,922 | $4.3B | 0.14% | |
| 185 | BCRUSDBARD C R INC | 18,431 | $4.3B | 0.14% | |
| 186 | —BMC STK HLDGS INC | 242,522 | $4.3B | 0.14% | |
| 187 | IRMIRON MTN INC NEW | 107,855 | $4.3B | 0.14% | |
| 188 | CCKCROWN HOLDINGS INC | 84,744 | $4.3B | 0.14% | |
| 189 | XYLXYLEM INC | 96,031 | $4.3B | 0.14% | |
| 190 | BLDRBUILDERS FIRSTSOURCE INC | 372,015 | $4.2B | 0.13% | |
| 191 | FNFFIDELITY NATIONAL FINANCIAL | 111,494 | $4.2B | 0.13% | |
| 192 | SWN1EURSOUTHWESTERN ENERGY CO | 329,600 | $4.1B | 0.13% | |
| 193 | OASEUROASIS PETE INC NEW | 436,115 | $4.1B | 0.13% | |
| 194 | PFPTPROOFPOINT INC | 64,134 | $4.0B | 0.13% | |
| 195 | AEMAGNICO EAGLE MINES LTD | 75,000 | $4.0B | 0.13% | |
| 196 | —WHITEWAVE FOODS CO | 84,988 | $4.0B | 0.13% | |
| 197 | NDAQNASDAQ INC | 61,410 | $4.0B | 0.13% | |
| 198 | SUNSUNOCO LOGISTICS PRTNRS L P | 137,949 | $4.0B | 0.13% | |
| 199 | —VANTIV INC | 69,906 | $4.0B | 0.13% | |
| 200 | ABXBARRICK GOLD CORP | 185,000 | $4.0B | 0.13% |