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Institutional Investment Manager
CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC (CIK: 0001106832), located at 1 N Wacker Dr, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001106832-14-000004) filed in 2014.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 LEGG MASON INC 158,398 8,127 0.22%
102 SPX CORP 74,024 8,010 0.22%
103 CIMAREX ENERGY 55,690 7,989 0.22%
104 SYNNEX CORP 109,391 7,969 0.22%
105 ALTRA INDL MOTION CORP COM 216,383 7,874 0.22%
106 DEL FRISCOS RESTAURANT GROUP COM 285,209 7,860 0.22%
107 TENNECO INC 117,596 7,726 0.21%
108 HANCOCK WHITNEY CORPORATION 218,540 7,719 0.21%
109 RAMBUS INC DEL 534,302 7,641 0.21%
110 TEAM HEALTH HOLDINGS INC 152,625 7,622 0.21%
111 CALLON PETE CO DEL 653,688 7,615 0.21%
112 HAWAIIAN HOLDINGS INC COM 554,525 7,603 0.21%
113 MERITOR INC 581,340 7,581 0.21%
114 SABRA HEALTH CARE REIT INC 262,479 7,536 0.21%
115 WEBMD HEALTH CORP 155,650 7,518 0.21%
116 HILLENBRAND INC 230,363 7,514 0.21%
117 R H 80,360 7,477 0.21%
118 BROOKDALE SR LIVING INC 218,750 7,293 0.20%
119 Nomura Holdings Inc 1,036,200 7,284 0.20%
120 STERIS PLC 134,000 7,166 0.20%
121 RPC INC 299,125 7,026 0.19%
122 OFFICE DEPOT INC 1,220,270 6,943 0.19%
123 KNIGHT TRANSN INC 290,417 6,903 0.19%
124 TOLL BROTHERS INC 186,200 6,871 0.19%
125 TOYOTA MOTOR CORP 57,300 6,857 0.19%
126 D R HORTON INC 278,900 6,855 0.19%
127 CF INDS HLDGS INC 28,300 6,807 0.19%
128 Gastar Exploration, Ltd. 772,697 6,730 0.19%
129 VONAGE HLDGS CORP 1,779,975 6,675 0.18%
130 ENERGY TRANSFER PRTNRS L P 114,890 6,660 0.18%
131 CONCHO RESOURCES 46,000 6,647 0.18%
132 FIESTA RESTAURANT GROUP INC COM 142,520 6,614 0.18%
133 US Ecology Inc 134,400 6,579 0.18%
134 TREEHOUSE FOODS INC 80,999 6,486 0.18%
135 CARDIOVASCULAR SYS INC DEL COM 208,004 6,481 0.18%
136 GOODRICH PETE CORP 229,745 6,341 0.17%
137 LIGAND PHARMACEUTICALS INC 101,266 6,308 0.17%
138 ANI PHARMACEUTICALS INC 181,595 6,254 0.17%
139 CLEARWATER PAPER CORP COM 100,367 6,195 0.17%
140 CIRCOR INTL INC COM 80,281 6,192 0.17%
141 PharMerica Corp 215,339 6,157 0.17%
142 BUCKEYE PARTNERS L P 74,110 6,156 0.17%
143 GRAPHIC PACKAGING HLDG CO 521,800 6,105 0.17%
144 RUSH ENTERPRISES INC CL A 176,075 6,105 0.17%
145 WHITEWAVE FOODS CO 187,250 6,061 0.17%
146 LSB INDS INC COM 142,994 5,959 0.16%
147 WEX INC 55,970 5,875 0.16%
148 AMERICAN CAMPUS CMNTYS INC 151,325 5,787 0.16%
149 ANN INC 140,550 5,782 0.16%
150 SUNOCO LOGISTICS PRTNRS L P 122,280 5,761 0.16%
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