CASTLEARK MANAGEMENT LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$3.3T
Holdings
372
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ARIAD PHARMACEUTICALS INC | 285,055 | $3.9B | 0.12% | |
| 202 | —ULTIMATE SOFTWARE GROUP INC | 18,981 | $3.9B | 0.12% | |
| 203 | CPRTCOPART INC | 72,255 | $3.9B | 0.12% | |
| 204 | —NEWFIELD EXPL CO | 88,640 | $3.9B | 0.12% | |
| 205 | SSNCSS&C TECHNOLOGIES HLDGS INC | 119,396 | $3.8B | 0.12% | |
| 206 | —PLAINS GP HLDGS L P | 296,300 | $3.8B | 0.12% | |
| 207 | —BUCKEYE PARTNERS L P | 52,790 | $3.8B | 0.11% | |
| 208 | QSRRESTAURANT BRANDS INTL INC | 84,615 | $3.8B | 0.11% | |
| 209 | IRMIRON MTN INC NEW | 100,165 | $3.8B | 0.11% | |
| 210 | ZAYOEURZAYO GROUP HLDGS INC | 125,750 | $3.7B | 0.11% | |
| 211 | KSUEURKANSAS CITY SOUTHERN | 39,950 | $3.7B | 0.11% | |
| 212 | ENBENBRIDGE INC | 83,900 | $3.7B | 0.11% | |
| 213 | VISNCOMMSCOPE HLDG CO INC | 122,350 | $3.7B | 0.11% | |
| 214 | —DUN & BRADSTREET CORP DEL NE | 26,905 | $3.7B | 0.11% | |
| 215 | PNCPNC FINL SVCS GROUP INC | 40,000 | $3.6B | 0.11% | |
| 216 | GQ9SPDR GOLD TRUST | 28,500 | $3.6B | 0.11% | |
| 217 | —EQT MIDSTREAM PARTNERS LP | 46,380 | $3.5B | 0.11% | |
| 218 | ALKSALKERMES PLC | 74,805 | $3.5B | 0.11% | |
| 219 | EENI S P A | 120,140 | $3.5B | 0.10% | |
| 220 | FBINFORTUNE BRANDS HOME & SEC IN | 59,675 | $3.5B | 0.10% | |
| 221 | GRA1EURGRACE W R & CO DEL NEW | 45,968 | $3.4B | 0.10% | |
| 222 | CGNXCOGNEX CORP | 63,810 | $3.4B | 0.10% | |
| 223 | TOLTOLL BROTHERS INC | 111,200 | $3.3B | 0.10% | |
| 224 | ABXBARRICK GOLD CORP | 185,000 | $3.3B | 0.10% | |
| 225 | INGRINGREDION INC | 24,539 | $3.3B | 0.10% | |
| 226 | TMTOYOTA MOTOR CORP | 28,100 | $3.3B | 0.10% | |
| 227 | OPLNKAR AUCTION SVCS INC | 75,210 | $3.2B | 0.10% | |
| 228 | FTNTFORTINET INC | 87,300 | $3.2B | 0.10% | |
| 229 | IDXXIDEXX LABS INC | 28,385 | $3.2B | 0.10% | |
| 230 | JPMJPMORGAN CHASE & CO | 46,900 | $3.1B | 0.09% | |
| 231 | —PARSLEY ENERGY INC | 92,170 | $3.1B | 0.09% | |
| 232 | CDNSCADENCE DESIGN SYSTEM INC | 119,099 | $3.0B | 0.09% | |
| 233 | ALLEALLEGION PUB LTD CO | 43,712 | $3.0B | 0.09% | |
| 234 | COOCOOPER COS INC | 16,795 | $3.0B | 0.09% | |
| 235 | —RANDGOLD RES LTD | 30,000 | $3.0B | 0.09% | |
| 236 | IWFISHARES TR | 28,600 | $3.0B | 0.09% | |
| 237 | IEXIDEX CORP | 31,250 | $2.9B | 0.09% | |
| 238 | MURMURPHY OIL CORP | 95,890 | $2.9B | 0.09% | |
| 239 | —GOLDCORP INC NEW | 170,000 | $2.8B | 0.08% | |
| 240 | FMCF M C CORP | 57,495 | $2.8B | 0.08% | |
| 241 | PAAPLAINS ALL AMERN PIPELINE L | 87,160 | $2.7B | 0.08% | |
| 242 | CQPCHENIERE ENERGY PARTNERS LP | 93,280 | $2.7B | 0.08% | |
| 243 | MASMASCO CORP | 79,053 | $2.7B | 0.08% | |
| 244 | 9990302DAPACHE CORP | 41,410 | $2.6B | 0.08% | |
| 245 | NDAQNASDAQ INC | 37,530 | $2.5B | 0.08% | |
| 246 | —TESORO CORP | 31,600 | $2.5B | 0.08% | |
| 247 | TRPTRANSCANADA CORP | 50,690 | $2.4B | 0.07% | |
| 248 | —EMERGE ENERGY SVCS LP | 180,930 | $2.4B | 0.07% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 26,830 | $2.3B | 0.07% | |
| 250 | —FAIRMOUNT SANTROL HLDGS INC | 265,000 | $2.2B | 0.07% | |
| 251 | SNPUSDCHINA PETE & CHEM CORP | 30,250 | $2.2B | 0.07% | |
| 252 | SRCLSTERICYCLE INC | 27,690 | $2.2B | 0.07% | |
| 253 | BKRBAKER HUGHES INC | 43,800 | $2.2B | 0.07% | |
| 254 | DDOMINION MIDSTREAM PARTNERS | 91,638 | $2.2B | 0.07% | |
| 255 | CITCINTAS CORP | 19,200 | $2.2B | 0.07% | |
| 256 | SMSM ENERGY CO | 54,900 | $2.1B | 0.06% | |
| 257 | VAREURVARIAN MED SYS INC | 20,930 | $2.1B | 0.06% | |
| 258 | AOSSMITH A O | 20,980 | $2.1B | 0.06% | |
| 259 | EQTEQT CORP | 28,250 | $2.1B | 0.06% | |
| 260 | VLOVALERO ENERGY CORP NEW | 38,000 | $2.0B | 0.06% | |
| 261 | GNTXGENTEX CORP | 114,500 | $2.0B | 0.06% | |
| 262 | —BOARDWALK PIPELINE PARTNERS | 115,885 | $2.0B | 0.06% | |
| 263 | RESRPC INC | 113,500 | $1.9B | 0.06% | |
| 264 | OXYOCCIDENTAL PETE CORP DEL | 25,100 | $1.8B | 0.06% | |
| 265 | —TESORO LOGISTICS LP | 37,065 | $1.8B | 0.05% | |
| 266 | UAAUNDER ARMOUR INC | 45,300 | $1.8B | 0.05% | |
| 267 | BACBANK AMER CORP | 110,000 | $1.7B | 0.05% | |
| 268 | UAUNDER ARMOUR INC | 50,656 | $1.7B | 0.05% | |
| 269 | —UNIT CORP | 91,430 | $1.7B | 0.05% | |
| 270 | MATMATTEL INC | 55,089 | $1.7B | 0.05% | |
| 271 | VNOMVIPER ENERGY PARTNERS LP | 102,411 | $1.7B | 0.05% | |
| 272 | LUVSOUTHWEST AIRLS CO | 42,440 | $1.6B | 0.05% | |
| 273 | TRMBTRIMBLE NAVIGATION LTD | 57,340 | $1.6B | 0.05% | |
| 274 | FASTFASTENAL CO | 38,810 | $1.6B | 0.05% | |
| 275 | USX1UNITED STATES STL CORP NEW | 85,700 | $1.6B | 0.05% | |
| 276 | —PHILLIPS 66 PARTNERS LP | 33,190 | $1.6B | 0.05% | |
| 277 | MOG/AMOOG INC | 26,330 | $1.6B | 0.05% | |
| 278 | KMIKINDER MORGAN INC DEL | 65,300 | $1.5B | 0.05% | |
| 279 | GELGENESIS ENERGY L P | 38,690 | $1.5B | 0.04% | |
| 280 | AKXANSYS INC | 15,690 | $1.5B | 0.04% | |
| 281 | INDYISHARES | 41,700 | $1.2B | 0.04% | |
| 282 | PC6APETROCHINA CO LTD | 18,450 | $1.2B | 0.04% | |
| 283 | —NOBLE MIDSTREAM PARTNERS LP | 44,100 | $1.2B | 0.04% | |
| 284 | WATWATERS CORP | 7,620 | $1.2B | 0.04% | |
| 285 | NSUSDNUSTAR ENERGY LP | 24,300 | $1.2B | 0.04% | |
| 286 | BHPBHP BILLITON LTD | 34,600 | $1.2B | 0.04% | |
| 287 | MUSAMURPHY USA INC | 16,645 | $1.2B | 0.04% | |
| 288 | —SONIC CORP | 44,885 | $1.2B | 0.04% | |
| 289 | —SUMMIT MIDSTREAM PARTNERS LP | 50,600 | $1.2B | 0.04% | |
| 290 | —TALLGRASS ENERGY PARTNERS LP | 23,881 | $1.2B | 0.03% | |
| 291 | PRAAPRA GROUP INC | 31,710 | $1.1B | 0.03% | |
| 292 | RPMRPM INTL INC | 20,240 | $1.1B | 0.03% | |
| 293 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 32,345 | $1.0B | 0.03% | |
| 294 | CECELANESE CORP DEL | 15,530 | $1.0B | 0.03% | |
| 295 | PAYXPAYCHEX INC | 14,740 | $853.0M | 0.03% | |
| 296 | FFIVF5 NETWORKS INC | 6,380 | $795.0M | 0.02% | |
| 297 | PSXPHILLIPS 66 | 9,610 | $774.0M | 0.02% | |
| 298 | CEOCNOOC LTD | 6,080 | $769.0M | 0.02% | |
| 299 | XRAYDENTSPLY SIRONA INC | 12,820 | $762.0M | 0.02% | |
| 300 | —STATOIL ASA | 41,390 | $695.0M | 0.02% |