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 |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 88,680 | $66.1B | 2.06% | |
| 2 | GEGENERAL ELECTRIC CO | 1,936,980 | $61.6B | 1.92% | |
| 3 | HDHOME DEPOT INC | 429,730 | $57.3B | 1.79% | |
| 4 | ULTAULTA SALON COSMETCS & FRAG I | 290,170 | $56.2B | 1.76% | |
| 5 | NKENIKE INC | 908,680 | $55.9B | 1.74% | |
| 6 | METAFACEBOOK INC | 487,645 | $55.6B | 1.74% | |
| 7 | EFAISHARES TR | 967,500 | $55.3B | 1.73% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 424,510 | $54.7B | 1.71% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 610,180 | $53.8B | 1.68% | |
| 10 | DVNDEVON ENERGY CORP NEW | 1,913,420 | $52.5B | 1.64% | |
| 11 | AAPLAPPLE INC | 478,255 | $52.1B | 1.63% | |
| 12 | CRMSALESFORCE COM INC | 681,740 | $50.3B | 1.57% | |
| 13 | ADBEADOBE SYS INC | 518,900 | $48.7B | 1.52% | |
| 14 | CMECME GROUP INC | 476,360 | $45.8B | 1.43% | |
| 15 | EOGEOG RES INC | 627,020 | $45.5B | 1.42% | |
| 16 | FDXFEDEX CORP | 274,860 | $44.7B | 1.40% | |
| 17 | —COACH INC | 1,096,700 | $44.0B | 1.37% | |
| 18 | DISDISNEY WALT CO | 442,320 | $43.9B | 1.37% | |
| 19 | JBHTHUNT J B TRANS SVCS INC | 484,600 | $40.8B | 1.27% | |
| 20 | VVISA INC | 525,530 | $40.2B | 1.26% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 493,790 | $40.0B | 1.25% | |
| 22 | T7DTRANSDIGM GROUP INC | 179,247 | $39.5B | 1.23% | |
| 23 | —DELPHI AUTOMOTIVE PLC | 509,120 | $38.2B | 1.19% | |
| 24 | PANWPALO ALTO NETWORKS INC | 231,120 | $37.7B | 1.18% | |
| 25 | SHWSHERWIN WILLIAMS CO | 129,400 | $36.8B | 1.15% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 575,580 | $36.8B | 1.15% | |
| 27 | SBUXSTARBUCKS CORP | 591,390 | $35.3B | 1.10% | |
| 28 | SCHWSCHWAB CHARLES CORP NEW | 1,234,950 | $34.6B | 1.08% | |
| 29 | GILDGILEAD SCIENCES INC | 336,910 | $30.9B | 0.97% | |
| 30 | COPCONOCOPHILLIPS | 730,155 | $29.4B | 0.92% | |
| 31 | CVSCVS HEALTH CORP | 279,910 | $29.0B | 0.91% | |
| 32 | PXDEURPIONEER NAT RES CO | 205,370 | $28.9B | 0.90% | |
| 33 | —MOBILEYE N V AMSTELVEEN | 763,680 | $28.5B | 0.89% | |
| 34 | CLRUSDCONTINENTAL RESOURCES INC | 914,860 | $27.8B | 0.87% | |
| 35 | CBRECBRE GROUP INC | 936,390 | $27.0B | 0.84% | |
| 36 | RHT1EURRED HAT INC | 329,770 | $24.6B | 0.77% | |
| 37 | ORCLORACLE CORP | 593,830 | $24.3B | 0.76% | |
| 38 | —CAVIUM INC | 391,386 | $23.9B | 0.75% | |
| 39 | MNSTMONSTER BEVERAGE CORP NEW | 173,115 | $23.1B | 0.72% | |
| 40 | LGNDLIGAND PHARMACEUTICALS INC | 213,551 | $22.9B | 0.71% | |
| 41 | AMZNAMAZON COM INC | 37,740 | $22.4B | 0.70% | |
| 42 | CVXCHEVRON CORP NEW | 229,655 | $21.9B | 0.68% | |
| 43 | CHRWC H ROBINSON WORLDWIDE INC | 259,940 | $19.3B | 0.60% | |
| 44 | —STERIS PLC | 271,472 | $19.3B | 0.60% | |
| 45 | BECNUSDBEACON ROOFING SUPPLY INC | 428,866 | $17.6B | 0.55% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 708,355 | $17.4B | 0.54% | |
| 47 | NUANEURNUANCE COMMUNICATIONS INC | 856,494 | $16.0B | 0.50% | |
| 48 | XOMEXXON MOBIL CORP | 191,100 | $16.0B | 0.50% | |
| 49 | BURLBURLINGTON STORES INC | 282,358 | $15.9B | 0.50% | |
| 50 | —INTERXION HOLDING N.V | 453,802 | $15.7B | 0.49% | |
| 51 | POSTPOST HLDGS INC | 227,372 | $15.6B | 0.49% | |
| 52 | SLCAU S SILICA HLDGS INC | 653,925 | $14.9B | 0.46% | |
| 53 | OGM1COGENT COMMUNICATIONS HLDGS | 366,459 | $14.3B | 0.45% | |
| 54 | HEIHEICO CORP NEW | 235,958 | $14.2B | 0.44% | |
| 55 | —VCA INC | 245,320 | $14.2B | 0.44% | |
| 56 | CRTOCRITEO S A | 340,735 | $14.1B | 0.44% | |
| 57 | LFUSLITTELFUSE INC | 114,555 | $14.1B | 0.44% | |
| 58 | CVLTCOMMVAULT SYSTEMS INC | 308,557 | $13.3B | 0.42% | |
| 59 | VCVISTEON CORP | 167,224 | $13.3B | 0.42% | |
| 60 | ATRAPTARGROUP INC | 167,314 | $13.1B | 0.41% | |
| 61 | BERYEURBERRY PLASTICS GROUP INC | 361,785 | $13.1B | 0.41% | |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 188,100 | $13.0B | 0.41% | |
| 63 | SSNCSS&C TECHNOLOGIES HLDGS INC | 205,549 | $13.0B | 0.41% | |
| 64 | THSTREEHOUSE FOODS INC | 146,945 | $12.7B | 0.40% | |
| 65 | FICOFAIR ISAAC CORP | 118,859 | $12.6B | 0.39% | |
| 66 | TEN1TENNECO INC | 242,500 | $12.5B | 0.39% | |
| 67 | —PANERA BREAD CO | 60,742 | $12.4B | 0.39% | |
| 68 | BWXTBWX TECHNOLOGIES INC | 357,165 | $12.0B | 0.37% | |
| 69 | ENRENERGIZER HLDGS INC NEW | 291,745 | $11.8B | 0.37% | |
| 70 | HOLXHOLOGIC INC | 341,480 | $11.8B | 0.37% | |
| 71 | —MICROSEMI CORP | 306,725 | $11.8B | 0.37% | |
| 72 | S7VSALLY BEAUTY HLDGS INC | 357,515 | $11.6B | 0.36% | |
| 73 | ETENERGY TRANSFER PRTNRS L P | 348,255 | $11.3B | 0.35% | |
| 74 | AOSSMITH A O | 139,268 | $10.6B | 0.33% | |
| 75 | —DUPONT FABROS TECHNOLOGY INC | 261,963 | $10.6B | 0.33% | |
| 76 | BRKRBRUKER CORP | 378,555 | $10.6B | 0.33% | |
| 77 | SYU1SYNOVUS FINL CORP | 363,559 | $10.5B | 0.33% | |
| 78 | HELEHELEN OF TROY CORP LTD | 100,726 | $10.4B | 0.33% | |
| 79 | —ST JUDE MED INC | 189,145 | $10.4B | 0.32% | |
| 80 | EEFTEURONET WORLDWIDE INC | 139,968 | $10.4B | 0.32% | |
| 81 | ACHCACADIA HEALTHCARE COMPANY IN | 186,401 | $10.3B | 0.32% | |
| 82 | EVREVERCORE PARTNERS INC | 192,956 | $10.0B | 0.31% | |
| 83 | —POWERSHARES QQQ TRUST | 91,000 | $9.9B | 0.31% | |
| 84 | —PENNEY J C INC | 892,850 | $9.9B | 0.31% | |
| 85 | IPHIINPHI CORP | 289,645 | $9.7B | 0.30% | |
| 86 | EXLSEXLSERVICE HOLDINGS INC | 186,127 | $9.6B | 0.30% | |
| 87 | —CANTEL MEDICAL CORP | 131,099 | $9.4B | 0.29% | |
| 88 | CHS1USDCHICOS FAS INC | 684,405 | $9.1B | 0.28% | |
| 89 | SLBSCHLUMBERGER LTD | 122,800 | $9.1B | 0.28% | |
| 90 | MYGNMYRIAD GENETICS INC | 241,414 | $9.0B | 0.28% | |
| 91 | LENLENNAR CORP | 185,750 | $9.0B | 0.28% | |
| 92 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 130,560 | $9.0B | 0.28% | |
| 93 | AMEDAMEDISYS INC | 184,365 | $8.9B | 0.28% | |
| 94 | GVAGRANITE CONSTR INC | 182,925 | $8.7B | 0.27% | |
| 95 | ENOVCOLFAX CORP | 302,825 | $8.7B | 0.27% | |
| 96 | —DOW CHEM CO | 169,700 | $8.6B | 0.27% | |
| 97 | —ENERGEN CORP | 235,700 | $8.6B | 0.27% | |
| 98 | CA8ACACI INTL INC | 79,650 | $8.5B | 0.27% | |
| 99 | —CARRIZO OIL & GAS INC | 273,129 | $8.4B | 0.26% | |
| 100 | PENNPENN NATL GAMING INC | 502,160 | $8.4B | 0.26% |
Page 1 of 4Next