$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PERRIGO CO PLC | $0 | – | -1,740 | -100.0% | -0.01% | – | |
| HSP | Exit | HOSPIRA INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,120 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,800 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -32,390 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -9,400 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -11,830 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,200 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,100 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -16,700 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,100 | -100.0% | -0.02% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -22,800 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,550 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,400 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -21,440 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -25,470 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -42,100 | -100.0% | -0.03% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -44,600 | -100.0% | -0.04% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -414,150 | -100.0% | -0.05% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -39,000 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -32,110 | -100.0% | -0.07% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -168,125 | -100.0% | -0.08% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -572,400 | -100.0% | -0.08% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -91,620 | -100.0% | -0.08% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -106,000 | -100.0% | -0.09% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -258,165 | -100.0% | -0.09% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -45,070 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -48,920 | -100.0% | -0.09% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -91,100 | -100.0% | -0.11% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -108,500 | -100.0% | -0.12% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -745,253 | -100.0% | -0.12% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -59,800 | -100.0% | -0.13% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -123,750 | -100.0% | -0.14% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -81,293 | -100.0% | -0.14% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -487,153 | -100.0% | -0.15% | – |
| CALX | Exit | CALIX INC | $0 | – | -550,440 | -100.0% | -0.15% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -176,148 | -100.0% | -0.15% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -148,375 | -100.0% | -0.15% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -123,675 | -100.0% | -0.16% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -208,150 | -100.0% | -0.16% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -204,225 | -100.0% | -0.16% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -51,225 | -100.0% | -0.16% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -120,300 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -153,100 | -100.0% | -0.16% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -242,748 | -100.0% | -0.17% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -317,286 | -100.0% | -0.17% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -172,175 | -100.0% | -0.18% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -163,883 | -100.0% | -0.18% | – |
| DTSI | Exit | DTS INC | $0 | – | -259,575 | -100.0% | -0.18% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -180,665 | -100.0% | -0.18% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -412,550 | -100.0% | -0.19% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -518,036 | -100.0% | -0.19% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -269,225 | -100.0% | -0.19% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -477,644 | -100.0% | -0.19% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -694,335 | -100.0% | -0.19% | – |
| ANN | Exit | ANN INC | $0 | – | -167,580 | -100.0% | -0.19% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -78,420 | -100.0% | -0.20% | – |
| SAIA | Exit | SAIA INC | $0 | – | -142,429 | -100.0% | -0.20% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -221,258 | -100.0% | -0.20% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -728,317 | -100.0% | -0.20% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -823,408 | -100.0% | -0.20% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -119,959 | -100.0% | -0.20% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -272,950 | -100.0% | -0.20% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -148,856 | -100.0% | -0.21% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -269,125 | -100.0% | -0.21% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -346,475 | -100.0% | -0.21% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -717,198 | -100.0% | -0.22% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -233,562 | -100.0% | -0.22% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -426,500 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -150,600 | -100.0% | -0.24% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -168,725 | -100.0% | -0.24% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -152,109 | -100.0% | -0.24% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -694,887 | -100.0% | -0.24% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -348,595 | -100.0% | -0.25% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -636,089 | -100.0% | -0.25% | – |
| STE | Exit | STERIS CORP | $0 | – | -162,415 | -100.0% | -0.25% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -752,625 | -100.0% | -0.25% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -662,919 | -100.0% | -0.25% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -222,338 | -100.0% | -0.25% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -197,331 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -78,500 | -100.0% | -0.26% | – |
| CODE | Exit | SPANSION INC | $0 | – | -405,142 | -100.0% | -0.26% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -197,138 | -100.0% | -0.26% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -215,597 | -100.0% | -0.26% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -200,156 | -100.0% | -0.27% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -260,841 | -100.0% | -0.27% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -560,850 | -100.0% | -0.28% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -288,942 | -100.0% | -0.28% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -626,443 | -100.0% | -0.28% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -180,613 | -100.0% | -0.29% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -127,823 | -100.0% | -0.29% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -385,250 | -100.0% | -0.29% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -181,259 | -100.0% | -0.30% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -228,650 | -100.0% | -0.30% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -847,172 | -100.0% | -0.30% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -255,371 | -100.0% | -0.30% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -156,360 | -100.0% | -0.30% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -313,159 | -100.0% | -0.31% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -401,549 | -100.0% | -0.31% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -39,450 | -100.0% | -0.31% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -341,856 | -100.0% | -0.31% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -212,300 | -100.0% | -0.31% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -310,615 | -100.0% | -0.32% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -165,478 | -100.0% | -0.32% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -251,750 | -100.0% | -0.32% | – |
| WEX | Exit | WEX INC | $0 | – | -109,270 | -100.0% | -0.34% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -167,999 | -100.0% | -0.38% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -149,430 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -243,920 | -100.0% | -0.41% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -387,100 | -100.0% | -0.42% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -290,680 | -100.0% | -0.46% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -301,359 | -100.0% | -0.47% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -494,420 | -100.0% | -0.57% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -22,080 | -100.0% | -0.72% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -264,692 | -100.0% | -0.76% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -436,230 | -100.0% | -0.82% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -970,730 | -100.0% | -0.84% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -347,600 | -100.0% | -1.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -239,016 | -100.0% | -1.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -734,010 | -100.0% | -1.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -442,490 | -100.0% | -1.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -540,030 | -100.0% | -1.36% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -327,650 | -100.0% | -1.49% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -91,606 | -100.0% | -1.49% | – |
| M | Exit | MACYS INC | $0 | – | -1,090,100 | -100.0% | -1.79% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,069,608 | -100.0% | -1.81% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -805,107 | -100.0% | -2.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,820,850 | -100.0% | -2.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,054,310 | -100.0% | -2.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,047,720 | -100.0% | -2.35% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,468,210 | -100.0% | -2.83% | – |
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.