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 |
|---|---|---|---|---|---|
| 1 | ULTAULTA SALON COSMETCS & FRAG I | 267,810 | $65.2B | 2.08% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 416,450 | $58.8B | 1.88% | |
| 3 | HDHOME DEPOT INC | 446,500 | $57.0B | 1.82% | |
| 4 | GEGENERAL ELECTRIC CO | 1,787,870 | $56.3B | 1.80% | |
| 5 | CRMSALESFORCE COM INC | 704,860 | $56.0B | 1.79% | |
| 6 | EWEDWARDS LIFESCIENCES CORP | 557,300 | $55.6B | 1.77% | |
| 7 | METAFACEBOOK INC | 453,045 | $51.8B | 1.65% | |
| 8 | T7DTRANSDIGM GROUP INC | 185,737 | $49.0B | 1.56% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 652,570 | $48.0B | 1.53% | |
| 10 | ADBEADOBE SYS INC | 478,920 | $45.9B | 1.46% | |
| 11 | MNSTMONSTER BEVERAGE CORP NEW | 278,075 | $44.7B | 1.43% | |
| 12 | AMZNAMAZON COM INC | 60,670 | $43.4B | 1.38% | |
| 13 | CMECME GROUP INC | 440,040 | $42.9B | 1.37% | |
| 14 | EOGEOG RES INC | 509,400 | $42.5B | 1.36% | |
| 15 | DVNDEVON ENERGY CORP NEW | 1,137,840 | $41.2B | 1.32% | |
| 16 | MDTMEDTRONIC PLC | 459,790 | $39.9B | 1.27% | |
| 17 | —DELPHI AUTOMOTIVE PLC | 610,990 | $38.2B | 1.22% | |
| 18 | PXDEURPIONEER NAT RES CO | 250,870 | $37.9B | 1.21% | |
| 19 | GOOGALPHABET INC | 54,395 | $37.6B | 1.20% | |
| 20 | —COACH INC | 888,725 | $36.2B | 1.15% | |
| 21 | VVISA INC | 485,060 | $36.0B | 1.15% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 456,050 | $35.7B | 1.14% | |
| 23 | CLRUSDCONTINENTAL RESOURCES INC | 779,900 | $35.3B | 1.13% | |
| 24 | SHWSHERWIN WILLIAMS CO | 119,480 | $35.1B | 1.12% | |
| 25 | AAPLAPPLE INC | 359,450 | $34.4B | 1.10% | |
| 26 | ABMDEURABIOMED INC | 303,577 | $33.2B | 1.06% | |
| 27 | —MOBILEYE N V AMSTELVEEN | 704,930 | $32.5B | 1.04% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC | 618,640 | $31.4B | 1.00% | |
| 29 | PANWPALO ALTO NETWORKS INC | 248,260 | $30.4B | 0.97% | |
| 30 | JBHTHUNT J B TRANS SVCS INC | 362,820 | $29.4B | 0.94% | |
| 31 | CVSCVS HEALTH CORP | 291,200 | $27.9B | 0.89% | |
| 32 | RHT1EURRED HAT INC | 381,820 | $27.7B | 0.88% | |
| 33 | EFAISHARES TR | 487,500 | $27.2B | 0.87% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 167,180 | $26.3B | 0.84% | |
| 35 | GILDGILEAD SCIENCES INC | 312,130 | $26.0B | 0.83% | |
| 36 | FDXFEDEX CORP | 151,180 | $22.9B | 0.73% | |
| 37 | CBRECBRE GROUP INC | 864,090 | $22.9B | 0.73% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 708,355 | $20.7B | 0.66% | |
| 39 | LGNDLIGAND PHARMACEUTICALS INC | 172,400 | $20.6B | 0.66% | |
| 40 | DISDISNEY WALT CO | 188,880 | $18.5B | 0.59% | |
| 41 | —STERIS PLC | 267,577 | $18.4B | 0.59% | |
| 42 | NKENIKE INC | 328,390 | $18.1B | 0.58% | |
| 43 | SLCAU S SILICA HLDGS INC | 521,760 | $18.0B | 0.57% | |
| 44 | CHRWC H ROBINSON WORLDWIDE INC | 239,610 | $17.8B | 0.57% | |
| 45 | EEFTEURONET WORLDWIDE INC | 240,448 | $16.6B | 0.53% | |
| 46 | APCANADARKO PETE CORP | 308,000 | $16.4B | 0.52% | |
| 47 | —VCA INC | 240,730 | $16.3B | 0.52% | |
| 48 | BIIBBIOGEN INC | 66,490 | $16.1B | 0.51% | |
| 49 | CRTOCRITEO S A | 349,675 | $16.1B | 0.51% | |
| 50 | POSTPOST HLDGS INC | 182,752 | $15.1B | 0.48% | |
| 51 | CVXCHEVRON CORP NEW | 143,285 | $15.0B | 0.48% | |
| 52 | DYDYCOM INDS INC | 166,120 | $14.9B | 0.48% | |
| 53 | THSTREEHOUSE FOODS INC | 144,020 | $14.8B | 0.47% | |
| 54 | ENRENERGIZER HLDGS INC NEW | 285,735 | $14.7B | 0.47% | |
| 55 | —INTERXION HOLDING N.V | 396,982 | $14.6B | 0.47% | |
| 56 | OGM1COGENT COMMUNICATIONS HLDGS | 359,509 | $14.4B | 0.46% | |
| 57 | BURLBURLINGTON STORES INC | 214,468 | $14.3B | 0.46% | |
| 58 | ETENERGY TRANSFER PRTNRS L P | 369,139 | $14.1B | 0.45% | |
| 59 | —DST SYS INC DEL | 119,838 | $14.0B | 0.45% | |
| 60 | BWXTBWX TECHNOLOGIES INC | 388,090 | $13.9B | 0.44% | |
| 61 | HEIHEICO CORP NEW | 206,328 | $13.8B | 0.44% | |
| 62 | —HEALTHSOUTH CORP | 351,520 | $13.6B | 0.44% | |
| 63 | BECNUSDBEACON ROOFING SUPPLY INC | 298,096 | $13.6B | 0.43% | |
| 64 | SBUXSTARBUCKS CORP | 233,740 | $13.4B | 0.43% | |
| 65 | FICOFAIR ISAAC CORP | 116,474 | $13.2B | 0.42% | |
| 66 | CVLTCOMMVAULT SYSTEMS INC | 302,397 | $13.1B | 0.42% | |
| 67 | OLNOLIN CORP | 521,960 | $13.0B | 0.41% | |
| 68 | VMIVALMONT INDS INC | 95,660 | $12.9B | 0.41% | |
| 69 | —PANERA BREAD CO | 59,502 | $12.6B | 0.40% | |
| 70 | ACHCACADIA HEALTHCARE COMPANY IN | 222,801 | $12.3B | 0.39% | |
| 71 | WSTWEST PHARMACEUTICAL SVSC INC | 159,095 | $12.1B | 0.39% | |
| 72 | NUVAGBPNUVASIVE INC | 201,450 | $12.0B | 0.38% | |
| 73 | BERYEURBERRY PLASTICS GROUP INC | 308,935 | $12.0B | 0.38% | |
| 74 | —MICROSEMI CORP | 360,540 | $11.8B | 0.38% | |
| 75 | LFUSLITTELFUSE INC | 96,135 | $11.4B | 0.36% | |
| 76 | MTZMASTEC INC | 506,720 | $11.3B | 0.36% | |
| 77 | TEN1TENNECO INC | 241,405 | $11.3B | 0.36% | |
| 78 | CPE3EURCALLON PETE CO DEL | 985,030 | $11.1B | 0.35% | |
| 79 | VCVISTEON CORP | 163,849 | $10.8B | 0.34% | |
| 80 | HALHALLIBURTON CO | 233,740 | $10.6B | 0.34% | |
| 81 | —DUPONT FABROS TECHNOLOGY INC | 221,683 | $10.5B | 0.34% | |
| 82 | —SUPERIOR ENERGY SVCS INC | 568,600 | $10.5B | 0.33% | |
| 83 | SCHWSCHWAB CHARLES CORP NEW | 412,710 | $10.4B | 0.33% | |
| 84 | —POLYONE CORP | 292,895 | $10.3B | 0.33% | |
| 85 | SYU1SYNOVUS FINL CORP | 355,679 | $10.3B | 0.33% | |
| 86 | ASTEASTEC INDS INC | 182,885 | $10.3B | 0.33% | |
| 87 | DHRB & G FOODS INC NEW | 210,800 | $10.2B | 0.32% | |
| 88 | BPBP PLC | 275,700 | $9.8B | 0.31% | |
| 89 | —ENERGEN CORP | 200,360 | $9.7B | 0.31% | |
| 90 | —CARRIZO OIL & GAS INC | 267,519 | $9.6B | 0.31% | |
| 91 | —CANTEL MEDICAL CORP | 137,999 | $9.5B | 0.30% | |
| 92 | GVAGRANITE CONSTR INC | 204,915 | $9.3B | 0.30% | |
| 93 | —CYRUSONE INC | 167,165 | $9.3B | 0.30% | |
| 94 | EXLSEXLSERVICE HOLDINGS INC | 177,239 | $9.3B | 0.30% | |
| 95 | FUODOLBY LABORATORIES INC | 193,745 | $9.3B | 0.30% | |
| 96 | XOMEXXON MOBIL CORP | 96,910 | $9.1B | 0.29% | |
| 97 | SUPNSUPERNUS PHARMACEUTICALS INC | 444,161 | $9.0B | 0.29% | |
| 98 | EGHT8X8 INC NEW | 610,612 | $8.9B | 0.28% | |
| 99 | IARTINTEGRA LIFESCIENCES HLDGS C | 111,150 | $8.9B | 0.28% | |
| 100 | —BROADSOFT INC | 216,120 | $8.9B | 0.28% |
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