$3.45 Billion is the total value of CASTLEARK MANAGEMENT LLC's 314 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 123.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $105,649,000 | +292.0% | 1,406,781 | +455.7% | 3.07% | +303.6% |
| TJX | Buy | TJX COS INC NEW | $99,897,000 | +24565.9% | 1,567,497 | +22816.6% | 2.90% | +26263.6% |
| PH | Buy | PARKER HANNIFIN CORP | $99,177,000 | +173894.7% | 770,965 | +154093.0% | 2.88% | +143850.0% |
| HD | Buy | HOME DEPOT INC | $90,671,000 | +80.3% | 1,101,172 | +100.9% | 2.63% | +85.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $83,965,000 | +23821.7% | 705,473 | +25095.5% | 2.44% | +24270.0% |
| SBUX | Buy | STARBUCKS CORP | $78,093,000 | +125.4% | 996,210 | +117.0% | 2.27% | +132.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $77,167,000 | +31268.7% | 950,447 | +27449.2% | 2.24% | +31900.0% |
| GOOGL | Buy | GOOGLE INCcl a | $75,018,000 | +55468.9% | 66,938 | +29003.5% | 2.18% | +54350.0% |
| BWA | Buy | BORGWARNER INC | $73,494,000 | +13409.9% | 1,314,508 | +12612.8% | 2.13% | +14120.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $69,097,000 | +35.7% | 1,756,850 | +20.6% | 2.01% | +39.7% |
| CME | Buy | CME GROUP INC COM | $68,175,000 | +24964.3% | 868,912 | +25456.2% | 1.98% | +24637.5% |
| KSU | New | KANSAS CITY SOUTHERN | $68,040,000 | – | 549,460 | +100.0% | 1.98% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $67,470,000 | +15095.9% | 872,832 | +14447.2% | 1.96% | +14961.5% |
| ANSS | Buy | ANSYS INC | $65,036,000 | +4965.1% | 745,821 | +4294.9% | 1.89% | +5144.4% |
| LNKD | New | LINKEDIN CORP | $64,750,000 | – | 298,620 | +100.0% | 1.88% | – |
| XLNX | New | XILINX INC | $63,142,000 | – | 1,375,052 | +100.0% | 1.83% | – |
| BIIB | New | BIOGEN IDEC INC | $60,618,000 | – | 216,823 | +100.0% | 1.76% | – |
| C | Buy | CITIGROUP INC | $59,255,000 | +14178.3% | 1,137,113 | +14096.2% | 1.72% | +14233.3% |
| MA | New | MASTERCARD INCcl a | $58,521,000 | – | 70,046 | +100.0% | 1.70% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $57,854,000 | +42.9% | 315,279 | +70.6% | 1.68% | +47.2% |
| PFE | Buy | PFIZER INC | $56,727,000 | +29445.3% | 1,852,019 | +28392.6% | 1.65% | +32840.0% |
| RRC | Buy | RANGE RES CORP | $53,124,000 | +4511.5% | 630,098 | +3608.6% | 1.54% | +4718.8% |
| QCOM | Buy | QUALCOMM INC | $51,733,000 | +7055.3% | 696,746 | +7105.2% | 1.50% | +7410.0% |
| WAB | Buy | WABTEC CORP | $51,693,000 | +34.6% | 696,020 | +46.8% | 1.50% | +38.6% |
| PKI | New | PERKINELMER INC | $48,895,000 | – | 1,185,906 | +100.0% | 1.42% | – |
| GNCIQ | New | GNC HLDGS INC | $44,314,000 | – | 758,152 | +100.0% | 1.29% | – |
| TDC | New | TERADATA CORP DEL | $38,401,000 | – | 844,174 | +100.0% | 1.12% | – |
| CBRE | Buy | CBRE GROUP INC CL A | $35,709,000 | +8.1% | 1,357,738 | +22.3% | 1.04% | +11.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $31,219,000 | +6.5% | 266,440 | +29.2% | 0.91% | +9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $25,920,000 | +2.4% | 287,652 | +15.6% | 0.75% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $25,846,000 | +5284.6% | 64,811 | +4249.7% | 0.75% | +5257.1% |
| MON | Buy | MONSANTO CO NEW | $25,130,000 | +14.8% | 215,615 | +10.9% | 0.73% | +18.2% |
| CMI | Buy | CUMMINS INC | $22,493,000 | +11260.1% | 159,558 | +10537.2% | 0.65% | +10783.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $17,621,000 | -43.4% | 516,600 | +3.8% | 0.51% | -41.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $14,506,000 | +3033.0% | 203,343 | +2935.0% | 0.42% | +3138.5% |
| PG | Buy | PROCTER & GAMBLE CO | $13,455,000 | +4131.1% | 165,270 | +4249.2% | 0.39% | +4244.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,286,000 | +17.9% | 165,500 | +59.6% | 0.39% | +21.4% |
| MKTG | New | RESPONSYS INC | $13,132,000 | – | 479,103 | +100.0% | 0.38% | – |
| BP | Buy | BP PLCsponsored adr | $12,143,000 | +293.0% | 249,800 | +255.3% | 0.35% | +304.6% |
| LCI | New | LANNET INC | $11,932,000 | – | 360,471 | +100.0% | 0.35% | – |
| TTE | Buy | TOTAL S Asponsored adr | $11,893,000 | +91.8% | 194,100 | +101.8% | 0.34% | +97.1% |
| DXCM | New | DEXCOM INC | $11,453,000 | – | 323,432 | +100.0% | 0.33% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $11,159,000 | – | 212,157 | +100.0% | 0.32% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,986,000 | – | 404,800 | +100.0% | 0.32% | – |
| THRM | New | GENTHERM INC | $9,514,000 | – | 354,881 | +100.0% | 0.28% | – |
| PFPT | New | PROOFPOINT INC | $9,333,000 | – | 281,356 | +100.0% | 0.27% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,331,000 | -24.7% | 147,480 | +0.1% | 0.27% | -22.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,352,000 | +27.2% | 163,360 | +42.2% | 0.27% | +30.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,917,000 | +1582.5% | 70,457 | +2035.1% | 0.26% | +1626.7% |
| ACXM | New | ACXIOM CORP | $8,904,000 | – | 240,775 | +100.0% | 0.26% | – |
| ICGE | New | ICG GROUP INC | $8,867,000 | – | 475,973 | +100.0% | 0.26% | – |
| CCOI | New | COGENT COMM GROUP INC | $8,778,000 | – | 217,231 | +100.0% | 0.26% | – |
| LNG | Buy | CHENIERE ENERGY INC | $8,499,000 | -19.2% | 197,100 | +50.0% | 0.25% | -16.6% |
| COP | Buy | CONOCOPHILLIPS | $8,465,000 | +45.0% | 119,820 | +57.0% | 0.25% | +49.1% |
| WAGE | New | WAGEWORKS INC | $8,147,000 | – | 137,057 | +100.0% | 0.24% | – |
| SE | New | SPECTRA ENERGY CORP | $8,097,000 | – | 227,320 | +100.0% | 0.24% | – |
| BBG | New | BARRETT BILL CORP | $8,095,000 | – | 302,291 | +100.0% | 0.24% | – |
| SHOR | New | SHORETEL INC | $8,059,000 | – | 868,400 | +100.0% | 0.23% | – |
| WEN | New | WENDYS CO | $8,017,000 | – | 919,348 | +100.0% | 0.23% | – |
| POL | Buy | POLYONE CORP | $8,033,000 | +11.7% | 227,250 | +12.4% | 0.23% | +14.8% |
| KAR | New | KAR AUCTION SVCS INC | $8,004,000 | – | 270,878 | +100.0% | 0.23% | – |
| MINI | New | MOBILE MINI INC | $7,910,000 | – | 192,072 | +100.0% | 0.23% | – |
| MDCO | New | MEDICINES CO | $7,896,000 | – | 204,445 | +100.0% | 0.23% | – |
| COG | Buy | CABOT OIL & GAS CORP | $7,783,000 | +358.1% | 200,800 | +286.4% | 0.23% | +370.8% |
| DGI | New | DIGITALGLOBE INC | $7,798,000 | – | 189,497 | +100.0% | 0.23% | – |
| HXL | New | HEXCEL CORP NEW | $7,723,000 | – | 172,811 | +100.0% | 0.22% | – |
| SPXC | New | SPX CORP | $7,619,000 | – | 76,487 | +100.0% | 0.22% | – |
| FWLT | New | FOSTER WHEELER AG | $7,525,000 | – | 228,020 | +100.0% | 0.22% | – |
| FNP | New | FIFTH & PAC COS INC | $7,472,000 | – | 232,998 | +100.0% | 0.22% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $7,286,000 | -7.0% | 126,738 | +56.8% | 0.21% | -4.5% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $7,167,000 | +435.7% | 164,882 | +601.2% | 0.21% | +447.4% |
| TECH | New | TECHNE CORP | $7,044,000 | – | 74,410 | +100.0% | 0.20% | – |
| PXD | Buy | PIONEER NAT RES CO | $6,846,000 | +95.8% | 37,190 | +109.5% | 0.20% | +101.0% |
| CALD | New | CALLIDUS SOFTWARE INC | $6,829,000 | – | 497,353 | +100.0% | 0.20% | – |
| B | New | BARNES GROUP INC | $6,818,000 | – | 177,973 | +100.0% | 0.20% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $6,743,000 | -2.9% | 82,060 | +3.3% | 0.20% | 0.0% |
| TEN | Buy | TENNECO INC | $6,738,000 | +13.2% | 119,110 | +4.7% | 0.20% | +16.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $6,697,000 | -28.4% | 657,858 | +12.2% | 0.19% | -26.5% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $6,628,000 | +70.8% | 60,400 | +100.0% | 0.19% | +76.1% |
| BHI | Buy | BAKER HUGHES INC | $6,548,000 | +57.7% | 118,500 | +85.6% | 0.19% | +62.4% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $6,471,000 | – | 97,398 | +100.0% | 0.19% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $6,445,000 | – | 187,950 | +100.0% | 0.19% | – |
| BCOV | New | BRIGHTCOVE INC | $6,381,000 | – | 451,293 | +100.0% | 0.18% | – |
| ATRC | New | ATRICURE INC | $6,324,000 | – | 338,536 | +100.0% | 0.18% | – |
| PVAHQ | Buy | PENN VA CORP | $6,315,000 | -25.2% | 669,709 | +0.8% | 0.18% | -23.1% |
| TEX | New | TEREX CORP NEW | $6,293,000 | – | 149,875 | +100.0% | 0.18% | – |
| PDFS | New | PDF SOLUTIONS INC | $6,267,000 | – | 244,611 | +100.0% | 0.18% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $6,276,000 | +590.4% | 69,775 | +1099.5% | 0.18% | +600.0% |
| APA | New | APACHE CORP | $6,170,000 | – | 71,800 | +100.0% | 0.18% | – |
| SLH | New | SOLERA HOLDINGS INC | $6,157,000 | – | 87,010 | +100.0% | 0.18% | – |
| ISIL | Buy | INTERSIL CORPcl a | $6,127,000 | -8.2% | 534,091 | +13.7% | 0.18% | -5.3% |
| EWJ | New | ISHARESmsci japan etf | $6,070,000 | – | 500,000 | +100.0% | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $5,978,000 | – | 32,388 | +100.0% | 0.17% | – |
| LOCK | New | LIFELOCK INC | $5,990,000 | – | 365,021 | +100.0% | 0.17% | – |
| ABCO | New | ADVISORY BRD CO | $5,929,000 | – | 93,125 | +100.0% | 0.17% | – |
| FOE | New | FERRO CORP | $5,868,000 | – | 457,364 | +100.0% | 0.17% | – |
| X | New | UNITED STATES STL CORP NEW | $5,820,000 | – | 197,300 | +100.0% | 0.17% | – |
| SM | New | SM ENERGY CO | $5,735,000 | – | 69,000 | +100.0% | 0.17% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS L UNIT | $5,698,000 | – | 100,700 | +100.0% | 0.16% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $5,645,000 | – | 67,900 | +100.0% | 0.16% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $5,623,000 | – | 378,150 | +100.0% | 0.16% | – |
| EGHT | New | 8X8 INC NEW | $5,577,000 | – | 549,436 | +100.0% | 0.16% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $5,587,000 | – | 88,500 | +100.0% | 0.16% | – |
| HSTM | New | HEALTHSTREAM INC | $5,547,000 | – | 170,030 | +100.0% | 0.16% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,550,000 | – | 132,784 | +100.0% | 0.16% | – |
| LM | Buy | LEGG MASON INC | $5,542,000 | +1406.0% | 127,450 | +1670.1% | 0.16% | +1510.0% |
| ALR | New | ALERE INC | $5,511,000 | – | 152,234 | +100.0% | 0.16% | – |
| NBL | New | NOBLE ENERGY INC | $5,462,000 | – | 80,200 | +100.0% | 0.16% | – |
| ASGN | New | ON ASSIGNMENT INC | $5,491,000 | – | 157,241 | +100.0% | 0.16% | – |
| SNV | New | SYNOVUS FINL CORP | $5,450,000 | – | 1,513,937 | +100.0% | 0.16% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $5,417,000 | +59.1% | 318,300 | +38.5% | 0.16% | +63.5% |
| FISV | Buy | FISERV INC | $5,283,000 | -7.2% | 89,474 | +1.6% | 0.15% | -4.4% |
| IL | New | INTRALINKS HLDGS INC | $5,270,000 | – | 435,192 | +100.0% | 0.15% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $5,201,000 | – | 489,763 | +100.0% | 0.15% | – |
| RDN | New | RADIAN GROUP INC | $5,182,000 | – | 366,989 | +100.0% | 0.15% | – |
| ZQKSQ | New | QUIKSILVER INC | $4,979,000 | – | 567,731 | +100.0% | 0.14% | – |
| STNG | New | SCORPIO TANKERS INC | $4,949,000 | – | 419,775 | +100.0% | 0.14% | – |
| HWC | New | HANCOCK HLDG CO | $4,843,000 | – | 132,025 | +100.0% | 0.14% | – |
| HI | New | HILLENBRAND INC | $4,850,000 | – | 164,844 | +100.0% | 0.14% | – |
| EXTR | New | EXTREME NETWORKS INC | $4,746,000 | – | 679,950 | +100.0% | 0.14% | – |
| ARRS | New | ARRIS GROUP INC NEW | $4,718,000 | – | 193,850 | +100.0% | 0.14% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,630,000 | – | 54,813 | +100.0% | 0.13% | – |
| ATW | New | ATWOOD OCEANICS INC | $4,405,000 | – | 82,500 | +100.0% | 0.13% | – |
| PODD | New | INSULET CORP | $4,408,000 | – | 118,825 | +100.0% | 0.13% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $4,426,000 | – | 229,325 | +100.0% | 0.13% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $4,392,000 | – | 128,360 | +100.0% | 0.13% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,342,000 | +253.3% | 123,890 | +264.5% | 0.13% | +260.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $4,306,000 | – | 112,750 | +100.0% | 0.12% | – |
| RTI | New | RTI INTL METALS INC | $4,275,000 | – | 124,963 | +100.0% | 0.12% | – |
| CLGX | New | CORELOGIC INC | $4,267,000 | – | 120,100 | +100.0% | 0.12% | – |
| GST | New | GASTAR EXPL INC | $4,126,000 | – | 596,209 | +100.0% | 0.12% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $4,063,000 | – | 160,100 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC | $3,993,000 | – | 178,900 | +100.0% | 0.12% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $3,953,000 | -17.4% | 60,600 | +5.5% | 0.12% | -14.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,902,000 | -11.0% | 10,160 | +7.1% | 0.11% | -8.9% |
| HZNP | New | HORIZON PHARMA INC | $3,812,000 | – | 500,258 | +100.0% | 0.11% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $3,734,000 | +114.2% | 19,900 | +97.0% | 0.11% | +120.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $3,679,000 | – | 32,700 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORP | $3,586,000 | – | 120,300 | +100.0% | 0.10% | – |
| SRCL | Buy | STERICYCLE INC | $3,555,000 | +2.4% | 30,600 | +2.8% | 0.10% | +5.1% |
| EGN | Buy | ENERGEN CORP | $3,474,000 | +1273.1% | 49,100 | +1302.9% | 0.10% | +1342.9% |
| PETM | Buy | PETSMART INC | $3,485,000 | +5.9% | 47,900 | +2.0% | 0.10% | +8.6% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $3,331,000 | – | 201,995 | +100.0% | 0.10% | – |
| POWR | New | POWERSECURE INTL INC | $3,343,000 | – | 194,716 | +100.0% | 0.10% | – |
| PGTI | New | PGT INC | $3,291,000 | – | 325,225 | +100.0% | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,267,000 | – | 348,668 | +100.0% | 0.10% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,257,000 | – | 159,273 | +100.0% | 0.10% | – |
| ZLC | New | ZALE CORP NEW | $3,276,000 | – | 207,756 | +100.0% | 0.10% | – |
| BLKB | New | BLACKBAUD INC | $3,066,000 | – | 81,421 | +100.0% | 0.09% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,943,000 | +44.3% | 84,800 | +26.8% | 0.08% | +49.1% |
| BDE | New | BLACK DIAMOND INC | $2,828,000 | – | 212,134 | +100.0% | 0.08% | – |
| MMS | New | MAXIMUS INC | $2,699,000 | – | 61,350 | +100.0% | 0.08% | – |
| MUR | Buy | MURPHY OIL CORP | $2,641,000 | +352.2% | 40,700 | +296.7% | 0.08% | +381.2% |
| CLB | New | CORE LABORATORIES N V | $2,593,000 | – | 13,580 | +100.0% | 0.08% | – |
| XEC | Buy | CIMAREX ENERGY CO | $2,423,000 | +3.2% | 23,100 | +24.4% | 0.07% | +6.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,406,000 | +34.0% | 41,410 | +1.1% | 0.07% | +37.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,365,000 | -31.7% | 31,830 | +3.2% | 0.07% | -29.6% |
| EQT | New | EQT CORP | $2,248,000 | – | 25,040 | +100.0% | 0.06% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,193,000 | +52.6% | 28,981 | +89.9% | 0.06% | +56.1% |
| ABT | Buy | ABBOTT LABS | $2,181,000 | +2808.0% | 56,900 | +3061.1% | 0.06% | +3050.0% |
| GNTX | Buy | GENTEX CORP COM | $2,179,000 | +25.8% | 66,060 | +2.1% | 0.06% | +28.6% |
| FAST | Buy | FASTENAL CO | $2,185,000 | +10.3% | 46,000 | +4.2% | 0.06% | +12.5% |
| MOGA | Buy | MOOG INCcl a | $2,120,000 | +2.4% | 31,200 | +3.1% | 0.06% | +6.9% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $1,992,000 | +4.6% | 37,700 | +3.4% | 0.06% | +7.4% |
| VAR | Buy | VARIAN MED SYS INC | $1,924,000 | -0.2% | 24,760 | +3.0% | 0.06% | +3.7% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,894,000 | – | 67,400 | +100.0% | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $1,867,000 | – | 45,440 | +100.0% | 0.05% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,665,000 | – | 50,000 | +100.0% | 0.05% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,444,000 | – | 46,900 | +100.0% | 0.04% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $1,436,000 | – | 40,980 | +100.0% | 0.04% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,400,000 | – | 46,291 | +100.0% | 0.04% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,377,000 | – | 26,160 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $1,335,000 | -12.4% | 22,400 | +3.8% | 0.04% | -9.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,301,000 | +26.8% | 38,220 | +29.9% | 0.04% | +31.0% |
| DST | Buy | DST SYS INC DEL | $1,261,000 | +10.1% | 13,900 | +1.9% | 0.04% | +15.6% |
| ALTR | Buy | ALTERA CORP | $1,240,000 | -6.5% | 38,151 | +2.9% | 0.04% | -2.7% |
| ITB | New | ISHARESus home cons etf | $1,241,000 | – | 50,000 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $1,219,000 | – | 19,600 | +100.0% | 0.04% | – |
| ATLS | New | ATLAS ENERGY LP | $1,160,000 | – | 24,750 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,086,000 | +38.3% | 11,970 | +33.4% | 0.03% | +45.5% |
| SONC | Buy | SONIC CORP | $1,071,000 | -7.2% | 53,050 | +2.8% | 0.03% | -6.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,048,000 | -5.8% | 17,600 | +4.9% | 0.03% | -3.2% |
| RPM | Buy | RPM INTL INC | $992,000 | -6.9% | 23,900 | +2.7% | 0.03% | -3.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $950,000 | -42.3% | 50,450 | +3.5% | 0.03% | -39.1% |
| LKQ | Buy | LKQ CORP | $967,000 | +79.1% | 29,400 | +44.8% | 0.03% | +86.7% |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $938,000 | – | 26,050 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $902,000 | -3.3% | 20,150 | +2.0% | 0.03% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $833,000 | -9.7% | 6,400 | +8.3% | 0.02% | -7.7% |
| TIVO | Buy | TIVO INC | $837,000 | +5.9% | 63,800 | +3.4% | 0.02% | +9.1% |
| CIE | New | COBALT INTL ENERGY INC | $786,000 | – | 47,800 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $790,000 | +5.3% | 17,350 | +2.3% | 0.02% | +9.5% |
| FRX | New | FOREST LABS INC | $768,000 | – | 12,800 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $681,000 | -21.9% | 7,500 | +2.2% | 0.02% | -20.0% |
| KO | Buy | COCA COLA CO | $703,000 | +64.6% | 17,020 | +69.9% | 0.02% | +66.7% |
| JAH | New | JARDEN CORP | $663,000 | – | 10,800 | +100.0% | 0.02% | – |
| BRCM | Buy | BROADCOM CORPcl a | $631,000 | -24.5% | 21,300 | +3.0% | 0.02% | -25.0% |
| BID | New | SOTHEBYS | $628,000 | – | 11,800 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $631,000 | – | 16,400 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC | $609,000 | – | 5,760 | +100.0% | 0.02% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $556,000 | -45.1% | 26,500 | +1.0% | 0.02% | -44.8% |
| BEAV | New | B/E AEROSPACE INC | $557,000 | – | 6,400 | +100.0% | 0.02% | – |
| WOOF | Buy | VCA ANTECH INC | $543,000 | -18.5% | 17,300 | +2.1% | 0.02% | -15.8% |
| QEP | New | QEP RES INC | $546,000 | – | 17,800 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $515,000 | – | 2,375 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $523,000 | +226.9% | 3,245 | +273.0% | 0.02% | +200.0% |
| PRGO | New | PERRIGO CO | $467,000 | – | 3,040 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $412,000 | +73.8% | 7,120 | +14.5% | 0.01% | +71.4% |
| INCY | New | INCYTE CORP | $430,000 | – | 8,500 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $381,000 | – | 2,160 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $392,000 | – | 8,300 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $358,000 | +575.5% | 6,380 | +325.3% | 0.01% | +900.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $345,000 | – | 10,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $340,000 | – | 5,380 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $317,000 | – | 12,610 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $284,000 | – | 3,000 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $252,000 | +37.7% | 3,000 | +38.2% | 0.01% | +40.0% |
| MUSA | Buy | MURPHY USA INC | $234,000 | -20.4% | 5,625 | +1.4% | 0.01% | -12.5% |
| MDT | Buy | MEDTRONIC INC | $195,000 | +9.6% | 3,400 | +18.1% | 0.01% | +20.0% |
| CAT | Buy | CATERPILLAR INC DEL | $210,000 | +40.9% | 2,310 | +54.0% | 0.01% | +50.0% |
| SYK | Buy | STRYKER CORP | $53,000 | +96.3% | 700 | +105.9% | 0.00% | +100.0% |
| WAG | Buy | WALGREEN CO | $57,000 | +103.6% | 1,000 | +108.3% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| AMAZON INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| CME GROUP INC COM | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 2.0% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 2.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
View CASTLEARK MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View CASTLEARK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.