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 |
|---|---|---|---|---|---|
| 1 | EWEDWARDS LIFESCIENCES CORP | 529,330 | $63.8B | 1.93% | |
| 2 | HDHOME DEPOT INC | 485,740 | $62.5B | 1.89% | |
| 3 | EOGEOG RES INC | 631,040 | $61.0B | 1.85% | |
| 4 | VVISA INC | 710,410 | $58.8B | 1.78% | |
| 5 | ADBEADOBE SYS INC | 522,300 | $56.7B | 1.71% | |
| 6 | AMZNAMAZON COM INC | 66,830 | $56.0B | 1.69% | |
| 7 | GOOGALPHABET INC | 69,855 | $54.3B | 1.64% | |
| 8 | EEMISHARES TR | 1,425,000 | $53.4B | 1.61% | |
| 9 | ULTAULTA SALON COSMETCS & FRAG I | 220,295 | $52.4B | 1.59% | |
| 10 | CMECME GROUP INC | 482,200 | $50.4B | 1.52% | |
| 11 | GEGENERAL ELECTRIC CO | 1,699,500 | $50.3B | 1.52% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 481,670 | $49.1B | 1.49% | |
| 13 | DVNDEVON ENERGY CORP NEW | 1,082,140 | $47.7B | 1.44% | |
| 14 | ABMDEURABIOMED INC | 362,427 | $46.6B | 1.41% | |
| 15 | T7DTRANSDIGM GROUP INC | 159,960 | $46.2B | 1.40% | |
| 16 | MDTMEDTRONIC PLC | 519,670 | $44.9B | 1.36% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 300,030 | $42.0B | 1.27% | |
| 18 | —COACH INC | 1,103,095 | $40.3B | 1.22% | |
| 19 | METAFACEBOOK INC | 308,725 | $39.6B | 1.20% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 264,415 | $38.8B | 1.17% | |
| 21 | AAPLAPPLE INC | 341,560 | $38.6B | 1.17% | |
| 22 | PXDEURPIONEER NAT RES CO | 204,100 | $37.9B | 1.15% | |
| 23 | PANWPALO ALTO NETWORKS INC | 236,370 | $37.7B | 1.14% | |
| 24 | BIIBBIOGEN INC | 116,380 | $36.4B | 1.10% | |
| 25 | AMATAPPLIED MATLS INC | 1,205,500 | $36.3B | 1.10% | |
| 26 | MSFTMICROSOFT CORP | 619,450 | $35.7B | 1.08% | |
| 27 | EAELECTRONIC ARTS INC | 383,280 | $32.7B | 0.99% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC | 522,120 | $32.4B | 0.98% | |
| 29 | —DELPHI AUTOMOTIVE PLC | 448,220 | $32.0B | 0.97% | |
| 30 | RHT1EURRED HAT INC | 362,700 | $29.3B | 0.89% | |
| 31 | CLRUSDCONTINENTAL RESOURCES INC | 557,540 | $29.0B | 0.88% | |
| 32 | —MOBILEYE N V AMSTELVEEN | 672,800 | $28.6B | 0.87% | |
| 33 | JBHTHUNT J B TRANS SVCS INC | 344,280 | $27.9B | 0.84% | |
| 34 | FDXFEDEX CORP | 149,360 | $26.1B | 0.79% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 159,020 | $24.3B | 0.73% | |
| 36 | —POWERSHARES QQQ TRUST | 200,000 | $23.7B | 0.72% | |
| 37 | CBRECBRE GROUP INC | 822,180 | $23.0B | 0.70% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 423,260 | $22.8B | 0.69% | |
| 39 | SHWSHERWIN WILLIAMS CO | 77,860 | $21.5B | 0.65% | |
| 40 | SLCAU S SILICA HLDGS INC | 416,125 | $19.4B | 0.59% | |
| 41 | EEFTEURONET WORLDWIDE INC | 235,958 | $19.3B | 0.58% | |
| 42 | SCHWSCHWAB CHARLES CORP NEW | 608,150 | $19.2B | 0.58% | |
| 43 | GILDGILEAD SCIENCES INC | 231,000 | $18.3B | 0.55% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 618,670 | $17.1B | 0.52% | |
| 45 | —MICROSEMI CORP | 397,195 | $16.7B | 0.50% | |
| 46 | —CEPHEID | 303,000 | $16.0B | 0.48% | |
| 47 | NUVAGBPNUVASIVE INC | 236,685 | $15.8B | 0.48% | |
| 48 | BURLBURLINGTON STORES INC | 192,438 | $15.6B | 0.47% | |
| 49 | —INTERXION HOLDING N.V | 423,617 | $15.3B | 0.46% | |
| 50 | PRAHPRA HEALTH SCIENCES INC | 268,445 | $15.2B | 0.46% | |
| 51 | CVXCHEVRON CORP NEW | 143,285 | $14.7B | 0.45% | |
| 52 | BWXTBWX TECHNOLOGIES INC | 380,740 | $14.6B | 0.44% | |
| 53 | EX9EXELIXIS INC | 1,106,675 | $14.2B | 0.43% | |
| 54 | PDCEUSDPDC ENERGY INC | 209,565 | $14.1B | 0.43% | |
| 55 | —HEALTHSOUTH CORP | 344,940 | $14.0B | 0.42% | |
| 56 | —DST SYS INC DEL | 117,828 | $13.9B | 0.42% | |
| 57 | DHRB & G FOODS INC NEW | 279,255 | $13.7B | 0.42% | |
| 58 | EFAISHARES TR | 227,500 | $13.5B | 0.41% | |
| 59 | JACKJACK IN THE BOX INC | 139,655 | $13.4B | 0.41% | |
| 60 | SHOPSHOPIFY INC | 308,460 | $13.2B | 0.40% | |
| 61 | IARTINTEGRA LIFESCIENCES HLDGS C | 159,270 | $13.1B | 0.40% | |
| 62 | LGNDLIGAND PHARMACEUTICALS INC | 128,097 | $13.1B | 0.40% | |
| 63 | LOGMEURLOGMEIN INC | 144,435 | $13.1B | 0.39% | |
| 64 | CVLTCOMMVAULT SYSTEMS INC | 244,402 | $13.0B | 0.39% | |
| 65 | CPE3EURCALLON PETE CO DEL | 823,980 | $12.9B | 0.39% | |
| 66 | —MEDIDATA SOLUTIONS INC | 231,145 | $12.9B | 0.39% | |
| 67 | —VCA INC | 182,515 | $12.8B | 0.39% | |
| 68 | ICLRICON PLC | 164,735 | $12.7B | 0.39% | |
| 69 | —CYRUSONE INC | 267,575 | $12.7B | 0.39% | |
| 70 | OSKOSHKOSH CORP | 224,100 | $12.6B | 0.38% | |
| 71 | LADLITHIA MTRS INC | 129,055 | $12.3B | 0.37% | |
| 72 | BECNUSDBEACON ROOFING SUPPLY INC | 292,446 | $12.3B | 0.37% | |
| 73 | LITELUMENTUM HLDGS INC | 293,565 | $12.3B | 0.37% | |
| 74 | SBUXSTARBUCKS CORP | 224,990 | $12.2B | 0.37% | |
| 75 | FICOFAIR ISAAC CORP | 97,374 | $12.1B | 0.37% | |
| 76 | MTZMASTEC INC | 406,995 | $12.1B | 0.37% | |
| 77 | BERYEURBERRY PLASTICS GROUP INC | 274,855 | $12.1B | 0.36% | |
| 78 | ETENERGY TRANSFER PRTNRS L P | 312,569 | $11.6B | 0.35% | |
| 79 | BDCBELDEN INC | 166,845 | $11.5B | 0.35% | |
| 80 | —ENCANA CORP | 1,086,790 | $11.4B | 0.34% | |
| 81 | SYU1SYNOVUS FINL CORP | 348,969 | $11.4B | 0.34% | |
| 82 | WSTWEST PHARMACEUTICAL SVSC INC | 149,985 | $11.2B | 0.34% | |
| 83 | ITRIITRON INC | 200,190 | $11.2B | 0.34% | |
| 84 | WMBWILLIAMS COS INC DEL | 362,600 | $11.1B | 0.34% | |
| 85 | DYDYCOM INDS INC | 133,250 | $10.9B | 0.33% | |
| 86 | PODDINSULET CORP | 262,560 | $10.7B | 0.33% | |
| 87 | THSTREEHOUSE FOODS INC | 122,885 | $10.7B | 0.32% | |
| 88 | EGHT8X8 INC NEW | 693,907 | $10.7B | 0.32% | |
| 89 | PWRQUANTA SVCS INC | 379,775 | $10.6B | 0.32% | |
| 90 | FUODOLBY LABORATORIES INC | 195,515 | $10.6B | 0.32% | |
| 91 | APCANADARKO PETE CORP | 163,100 | $10.3B | 0.31% | |
| 92 | MPWRMONOLITHIC PWR SYS INC | 126,995 | $10.2B | 0.31% | |
| 93 | JBTJOHN BEAN TECHNOLOGIES CORP | 144,498 | $10.2B | 0.31% | |
| 94 | —CANTEL MEDICAL CORP | 128,854 | $10.0B | 0.30% | |
| 95 | —WRIGHT MED GROUP N V | 403,180 | $9.9B | 0.30% | |
| 96 | —HMS HLDGS CORP | 445,310 | $9.9B | 0.30% | |
| 97 | EVHEVOLENT HEALTH INC | 397,884 | $9.8B | 0.30% | |
| 98 | LNGCHENIERE ENERGY INC | 224,250 | $9.8B | 0.30% | |
| 99 | XHBSPDR SERIES TRUST | 286,600 | $9.7B | 0.29% | |
| 100 | —CYPRESS SEMICONDUCTOR CORP | 797,645 | $9.7B | 0.29% |
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