>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of CASTLEARK MANAGEMENT LLC Filed on 2012-02-16

Link to Original SEC 13F filings sorted on filing date: 2012-02-16 | 2011-11-16 | 2011-08-19 | 2011-05-12 | 2010-11-12 | 2010-08-16 | 2010-05-13 | 2010-02-17 | 2009-11-17 | 2009-08-11 | 2009-05-07 | 2009-02-11 | 2008-11-18 | 2008-08-19 | 2008-05-12 |

1. Fund Information

Fund NameCASTLEARK MANAGEMENT LLC
Fund Manager
Address1 N WACKER DR, STE 3950
CHICAGO, IL, 60606
::Google Map
Phone(312) 456-9682
13F Asset Last Qtr$2,202,173,000
13F Asset This Qtr$2,465,513,000
Asset Change11.96%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL222,543$90,130Added 1.40%3.66%
2.)BOEING CO. (THE)BA1,136,760$83,381Added 58.74%3.38%
3.)AMERICAN EXPRESS CO.AXP1,741,180$82,131Added 14.66%3.33%
4.)QUALCOMM INCORPORATEDQCOM1,323,470$72,394Added 20.32%2.94%
5.)INTUITIVE SURGICAL, INC.ISRG136,750$63,317Added 28.85%2.57%
6.)MONSANTO CO.MON862,280$60,420Cut -2.47%2.45%
7.)TERADATA CORPORATION COMMON STOCKTDC1,241,260$60,214Cut -11.27%2.44%
8.)COCA-COLA CO (THE)KO830,870$58,136Cut -27.96%2.36%
9.)PERRIGO COMPANYPRGO571,050$55,563Added 25.94%2.25%
10.)GENTEX CORPORATIONGNTX1,751,550$51,828Cut -13.23%2.10%
11.)TARGET CORPTGT1,009,720$51,718Added 17.04%2.10%
12.)CYPRESS SEMICONDUCTOR CORPORATIONCY2,719,919$45,939Added 24.15%1.86%
13.)RANGE RESOURCES CORPRRC714,950$44,284Cut -12.02%1.80%
14.)J.B. HUNT TRANSPORT SERVICES, INC.JBHT970,400$43,736Added 31.26%1.77%
15.)COACH, INC.COH699,800$42,716Cut -16.04%1.73%
16.)ALLERGAN, INCAGN470,330$41,267Cut -1.12%1.67%
17.)EMC CORP. (MA)EMC1,909,390$41,128New1.67%
18.)MEDTRONIC, INC.MDT1,074,010$41,081Cut -16.39%1.67%
19.)BORG WARNER INCBWA640,590$40,831Cut -20.40%1.66%
20.)LINCOLN ELECTRIC HOLDINGS, INC. - COMMON SHARESLECO1,028,600$40,239Cut -0.68%1.63%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EMC CORP. (MA)EMC1,909,390$41,1281.67%
2.)JOHNSON CONTROLS INCJCI1,007,740$31,5021.28%
3.)RALPH LAUREN CORPORATIONRL209,110$28,8741.17%
4.)CITIGROUP INC NEWC907,300$23,8710.97%
5.)MCDONALD CORPMCD208,300$20,8990.85%
6.)STATOIL ASASTO212,700$5,4470.22%
7.)WHITING PETROLEUM CORPWLL99,000$4,6220.19%
8.)WORLD FUEL SERVICES CORP.INT98,800$4,1480.17%
9.)HMS HOLDINGS CORPHMSY125,475$4,0130.16%
10.)PIER 1 IMPORTS INC.PIR287,425$4,0040.16%
11.)SOURCEFIRE, INC.FIRE120,600$3,9050.16%
12.)OASIS PETROLEUM INC. COMMON STOCKOAS132,275$3,8480.16%
13.)BALLY TECHNOLOGIES INCBYI94,350$3,7320.15%
14.)TOTAL S.A.TOT71,600$3,6590.15%
15.)LUKOIL HOLDING CO S/ADRLUKOY67,830$3,5950.15%
16.)EBIX INCEBIX158,275$3,4980.14%
17.)HORNBECK OFFSHORE SERVICES INCHOS110,960$3,4420.14%
18.)PANERA BREAD COMPANYPNRA22,075$3,1230.13%
19.)WESTPORT INNOVATIONS INCWPRT92,000$3,0580.12%
20.)AEROPOSTALE INCARO199,775$3,0470.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SCHWAB (CHARLES) CORP.SCHW2,584,350$29,1261.32%
2.)HILL-ROM HOLDINGS, INC.HRC712,990$21,4040.97%
3.)SALESFORCE.COM INCCRM178,660$20,4170.93%
4.)WASTE CONNECTIONS, INC.WCN154,100$5,2120.24%
5.)DFC GLOBAL CORPORATIONDLLR222,725$4,8600.22%
6.)FIRST CASH FINANCIAL SERVICES, INC.FCFS107,225$4,4980.20%
7.)THE WET SEAL, INC.WTSLA982,900$4,4030.20%
8.)COMPUTER PROGRAMS AND SYSTEMS, INC.CPSI65,025$4,3010.20%
9.)SXC HEALTH SOLUTIONS CORP.SXCI77,125$4,2960.20%
10.)MERGE HEALTHCARE INCORPORATED.MRGE691,875$4,2140.19%
11.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI158,475$4,0660.19%
12.)BRIGHAM EXPLORATION COMPANYBEXP159,090$4,0200.18%
13.)LUMINEX CORPORATIONLMNX180,600$4,0040.18%
14.)LUFKIN INDUSTRIES, INC.LUFK73,970$3,9360.18%
15.)ARIBA, INC.ARBA132,075$3,6600.17%
16.)VALUECLICK, INC.VCLK229,225$3,5670.16%
17.)CBOE HOLDINGS, INC.CBOE144,180$3,5280.16%
18.)BAKER HUGHES INC.BHI75,950$3,5050.16%
19.)SIRONA DENTAL SYSTEMS, INC.SIRO81,725$3,4660.16%
20.)RIGHTNOW TECHNOLOGIES, INC.RNOW103,375$3,4170.16%