CastleArk Management as of March 31, 2012
Portfolio Holdings for CastleArk Management
CastleArk Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTH
NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DSCRETN MANAGER SOLE SHARED NONE
--------------------------- -------------- ------- -------- ------- --- ---- -------- ------- -------- ------- --------
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 15531 430095 SH SOLE NONE 430095 0 0
NABORS INDUSTRIES LTD SHS G6359F103 350 20000 SH SOLE NONE 20000 0 0
SEADRILL LTD COM G7945E105 2029 54100 SH SOLE NONE 54100 0 0
FOSTER WHEELER AG COM H27178104 3896 171170 SH SOLE NONE 171170 0 0
NOBLE CORP COM H5833N103 1870 49900 SH SOLE NONE 49900 0 0
RADWARE LTD COM M81873107 4745 126725 SH SOLE NONE 126725 0 0
CORE LABORATORIES NV COM N22717107 2013 15300 SH SOLE NONE 15300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9690 222000 SH SOLE NONE 222000 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 2853 412950 SH SOLE NONE 412950 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3023 81450 SH SOLE NONE 81450 0 0
ABBOTT LABS COM 002824100 110 1800 SH SOLE NONE 1800 0 0
ABIOMED INC COM 003654100 2432 109600 SH SOLE NONE 109600 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4463 106925 SH SOLE NONE 106925 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30227 679110 SH SOLE NONE 606310 0 72800
AIR METHODS CORP COM PAR $.06 009128307 2570 29450 SH SOLE NONE 29450 0 0
AKORN INC COM 009728106 3887 332250 SH SOLE NONE 332250 0 0
ALLERGAN INC COM 018490102 10872 113930 SH SOLE NONE 101530 0 12400
ALLIANCE RES PARTNERS L P UT LTD PART 01877R108 1509 25100 SH SOLE NONE 25100 0 0
ALTERA CORP COM 021441100 1870 46951 SH SOLE NONE 46951 0 0
AMAZON COM INC COM 023135106 31731 156690 SH SOLE NONE 139890 0 16800
AMERICAN EXPRESS CO COM 025816109 86123 1488470 SH SOLE NONE 1329070 0 159400
AMGEN INC COM 031162100 136 2000 SH SOLE NONE 2000 0 0
ANADARKO PETE CORP COM 032511107 58807 750660 SH SOLE NONE 678060 0 72600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2197 59500 SH SOLE NONE 59500 0 0
ANSYS INC COM 03662Q105 58591 901130 SH SOLE NONE 799730 0 101400
APPLE INC COM 037833100 87955 146702 SH SOLE NONE 131062 0 15640
ARCH COAL INC COM 039380100 209 19500 SH SOLE NONE 19500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 22246 786360 SH SOLE NONE 763760 0 22600
ASCENA RETAIL GROUP INC COM 04351G101 3372 76075 SH SOLE NONE 76075 0 0
ASPEN TECHNOLOGY INC COM 045327103 3505 170750 SH SOLE NONE 170750 0 0
ASSOCIATED BANC CORP COM 045487105 3833 274575 SH SOLE NONE 274575 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1746 52900 SH SOLE NONE 52900 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3142 88800 SH SOLE NONE 88800 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 150 5400 SH SOLE NONE 5400 0 0
ATWOOD OCEANICS INC COM 050095108 1939 43200 SH SOLE NONE 43200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 166 3000 SH SOLE NONE 3000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 3926 83975 SH SOLE NONE 83975 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3572 138675 SH SOLE NONE 138675 0 0
BEBE STORES INC COM 075571109 3740 405225 SH SOLE NONE 405225 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4279 59100 SH SOLE NONE 59100 0 0
BILL BARRETT CORP COM 06846N104 499 19200 SH SOLE NONE 19200 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 511 19300 SH SOLE NONE 19300 0 0
BOEING CO COM 097023105 83448 1122060 SH SOLE NONE 1002160 0 119900
BONANZA CREEK ENERGY INC COM 097793103 2948 134925 SH SOLE NONE 134925 0 0
BORGWARNER INC COM 099724106 69165 820070 SH SOLE NONE 732670 0 87400
BP PLC SPONSORED ADR 055622104 5252 116700 SH SOLE NONE 116700 0 0
BROADCOM CORP COM 111320107 1030 26200 SH SOLE NONE 26200 0 0
CABELAS INC COM 126804301 3853 101000 SH SOLE NONE 101000 0 0
CABOT OIL & GAS CORP COM 127097103 1016 32600 SH SOLE NONE 32600 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2622 335750 SH SOLE NONE 335750 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7137 135100 SH SOLE NONE 135100 0 0
CAREFUSION CORP COM 14170T101 24293 936880 SH SOLE NONE 835580 0 101300
CARRIZO OIL & GAS INC COM 144577103 387 13700 SH SOLE NONE 13700 0 0
CATERPILLAR INC COM 149123101 28486 267420 SH SOLE NONE 237020 0 30400
CENTENE CORP COM 15135B101 3245 66275 SH SOLE NONE 66275 0 0
CERUS CORP COM 157085101 3251 808675 SH SOLE NONE 808675 0 0
CHARMING SHOPPES INC COM 161133103 3248 550575 SH SOLE NONE 550575 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4095 55850 SH SOLE NONE 55850 0 0
CHENIERE ENERGY INC COM 16411R208 4639 309700 SH SOLE NONE 309700 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1305 43900 SH SOLE NONE 43900 0 0
CHEVRON CORP COM 166764100 7783 72600 SH SOLE NONE 72600 0 0
CHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH167250109 2108 48800 SH SOLE NONE 48800 0 0
CHINA OILFIELD SERVICES SPONSORED ADR 168909109 1597 55643 SH SOLE NONE 55643 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2272 20900 SH SOLE NONE 20900 0 0
CINCINNATI BELL INC COM 171871106 3349 833000 SH SOLE NONE 833000 0 0
CINTAS CORP COM 172908105 1048 26800 SH SOLE NONE 26800 0 0
CISCO SYSTEMS INC COM 17275R102 106 5000 SH SOLE NONE 5000 0 0
CITIGROUP INC COM 172967424 88031 2408510 SH SOLE NONE 2150810 0 257700
CNOOC LTD SPONSORED ADR 126132109 4065 19900 SH SOLE NONE 19900 0 0
COACH INC COM 189754104 59102 764780 SH SOLE NONE 682480 0 82300
COBALT INTL ENERGY INC COM 19075F106 4300 143200 SH SOLE NONE 143200 0 0
COCA COLA CO COM 191216100 72646 981570 SH SOLE NONE 876570 0 105000
COLFAX CORP COM 194014106 4062 115275 SH SOLE NONE 115275 0 0
CONCHO RESOURCES INC COM 20605P101 4920 48200 SH SOLE NONE 48200 0 0
CONOCOPHILLIPS COM 20825C104 2995 39400 SH SOLE NONE 39400 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 601 10200 SH SOLE NONE 10200 0 0
CONTINENTAL RESOURCES INC COM 212015101 2326 27100 SH SOLE NONE 27100 0 0
COPANO ENERGY LLC COM UNITS 217202100 2492 69800 SH SOLE NONE 69800 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3644 84250 SH SOLE NONE 84250 0 0
CYMER INC COM 232572107 880 17600 SH SOLE NONE 17600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 22968 1469510 SH SOLE NONE 1313510 0 156000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2242 48900 SH SOLE NONE 48900 0 0
DEALERTRACK HOLDINGS INC COM 242309102 3685 121775 SH SOLE NONE 121775 0 0
DEERE & CO COM 244199105 113 1400 SH SOLE NONE 1400 0 0
DENTSPLY INTL INC NEW COM 249030107 738 18400 SH SOLE NONE 18400 0 0
DICK'S SPORTING GOODS INC COM 253393102 62880 1307810 SH SOLE NONE 1172810 0 135000
DRIL-QUIP INC COM 262037104 559 8600 SH SOLE NONE 8600 0 0
DST SYS INC DEL COM 233326107 933 17200 SH SOLE NONE 17200 0 0
DYCOM INDUSTRIES INC COM 267475101 4215 180425 SH SOLE NONE 180425 0 0
EAGLE MATERIALS INC COM 26969P108 3559 102425 SH SOLE NONE 102425 0 0
EBIX INC COM 278715206 3245 140125 SH SOLE NONE 140125 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2955 84700 SH SOLE NONE 84700 0 0
EMC CORP COM 268648102 68957 2307800 SH SOLE NONE 2039900 0 267900
8X8 INC NEW COM 282914100 2748 654275 SH SOLE NONE 654275 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1048 32915 SH SOLE NONE 32915 0 0
ENDOLOGIX INC COM 29266S106 4455 304100 SH SOLE NONE 304100 0 0
ENERGEN CORP COM 29265N108 2551 51900 SH SOLE NONE 51900 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273V100 2958 73400 SH SOLE NONE 73400 0 0
ENSCO PLC SPONSORED ADR 29358Q109 5738 108400 SH SOLE NONE 108400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10647 210950 SH SOLE NONE 210950 0 0
EOG RESOURCES INC COM 26875P101 4166 37500 SH SOLE NONE 37500 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 884 12700 SH SOLE NONE 12700 0 0
EXXON MOBIL CORP COM 30231G102 8276 95420 SH SOLE NONE 95420 0 0
F5 NETWORKS INC COM 315616102 48070 356180 SH SOLE NONE 319380 0 36800
FASTENAL CO COM 311900104 3019 55800 SH SOLE NONE 55800 0 0
FEI CO COM 30241L109 1303 26525 SH SOLE NONE 26525 0 0
FISERV INC COM 337738108 3784 54537 SH SOLE NONE 54537 0 0
FMC TECHNOLOGIES INC COM 30249U101 3076 61000 SH SOLE NONE 61000 0 0
FSI INTL INC COM 302633102 2730 558300 SH SOLE NONE 558300 0 0
GAZPROM OAO SPONSORED ADR 368287207 3003 243900 SH SOLE NONE 243900 0 0
GENESEE & WYOMING INC COM 371559105 23723 434650 SH SOLE NONE 388150 0 46500
GENTEX CORP COM 371901109 55264 2255680 SH SOLE NONE 2023580 0 232100
GILEAD SCIENCES INC COM 375558103 29644 606710 SH SOLE NONE 542510 0 64200
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4229 542225 SH SOLE NONE 542225 0 0
GLU MOBILE INC COM 379890106 3225 665000 SH SOLE NONE 665000 0 0
GOLDCORP INC COM 380956409 7502 166500 SH SOLE NONE 166500 0 0
GOOGLE INC CL A 38259P508 180 280 SH SOLE NONE 280 0 0
GRANITE CONSTRUCTION INC COM 387328107 3493 121550 SH SOLE NONE 121550 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3542 490600 SH SOLE NONE 490600 0 0
GULFPORT ENERGY CORP COM 402635304 7731 265500 SH SOLE NONE 265500 0 0
HALLIBURTON CO COM 406216101 16037 483180 SH SOLE NONE 431080 0 52100
HARLEY DAVIDSON INC COM 412822108 563 11473 SH SOLE NONE 11473 0 0
HELMERICH & PAYNE INC COM 423452101 2962 54900 SH SOLE NONE 54900 0 0
HERCULES OFFSHORE INC COM 427093109 4345 918650 SH SOLE NONE 918650 0 0
HMS HOLDINGS CORP COM 40425J101 3808 122000 SH SOLE NONE 122000 0 0
HOLLYFRONTIER CORP COM 436106108 3848 119700 SH SOLE NONE 119700 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4353 103560 SH SOLE NONE 103560 0 0
HOT TOPIC INC COM 441339108 2414 237825 SH SOLE NONE 237825 0 0
HUNT J B TRANSPORT SVCS INC COM 445658107 51189 941500 SH SOLE NONE 840700 0 100800
IAC INTERACTIVECORP COM PAR $.001 44919P508 5167 105250 SH SOLE NONE 105250 0 0
ICG GROUP INC COM 44928D108 2372 265050 SH SOLE NONE 265050 0 0
IGATE CORP COM 45169U105 2635 157225 SH SOLE NONE 157225 0 0
ILLINOIS TOOL WKS INC COM 452308109 171 3000 SH SOLE NONE 3000 0 0
IMAX CORP COM 45245E109 3704 151575 SH SOLE NONE 151575 0 0
IMPERIAL OIL LTD COM NEW 453038408 2074 45700 SH SOLE NONE 45700 0 0
INCONTACT INC COM 45336E109 2318 415325 SH SOLE NONE 415325 0 0
INTEL CORP COM 458140100 42598 1515130 SH SOLE NONE 1341530 0 173600
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 3425 465405 SH SOLE NONE 465405 0 0
INTERSIL CORP CL A 46069S109 3161 282250 SH SOLE NONE 282250 0 0
INTUITIVE SURGICAL INC COM 46120E602 52171 96300 SH SOLE NONE 87100 0 9200
ISHARES SILVER TRUST ISHARES 46428Q109 12474 397500 SH SOLE NONE 397500 0 0
ISHARES TR MSCI EMERG MKT 464287234 21000 489000 SH SOLE NONE 489000 0 0
ISHARES TR MSCI EAFE INDEX464287465 1564 28500 SH SOLE NONE 28500 0 0
JDS UNIPHASE CORP COM 46612J507 1879 129675 SH SOLE NONE 129675 0 0
KINDER MORGAN INC COM 49456B101 11703 302800 SH SOLE NONE 302800 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4289 57474 SH SOLE NONE 57474 0 0
KODIAK OIL & GAS CORP COM 50015Q100 708 71100 SH SOLE NONE 71100 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2011 75675 SH SOLE NONE 75675 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2826 439475 SH SOLE NONE 439475 0 0
LINCOLN ELEC HLDGS INC COM 533900106 46003 1014400 SH SOLE NONE 906400 0 108000
LINN ENERGY LLC UNIT LTD LIAB 536020100 2386 62550 SH SOLE NONE 62550 0 0
LIQUIDITY SERVICES INC COM 53635B107 3471 77470 SH SOLE NONE 77470 0 0
LITHIA MOTORS INC COM 536797103 4416 168545 SH SOLE NONE 168545 0 0
LIZ CLAIBORNE INC COM 539320101 1284 96125 SH SOLE NONE 96125 0 0
LUKOIL OAO SPONSORED ADR 677862104 3009 49730 SH SOLE NONE 49730 0 0
MADDEN STEVEN LTD COM 556269108 3267 76425 SH SOLE NONE 76425 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3682 50900 SH SOLE NONE 50900 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2744 428075 SH SOLE NONE 428075 0 0
MARATHON PETROLEUM CORP COM 56585A102 6599 152200 SH SOLE NONE 152200 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4819 82450 SH SOLE NONE 82450 0 0
MATTSON TECHNOLOGY INC COM 577223100 1382 499050 SH SOLE NONE 499050 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2306 125780 SH SOLE NONE 125780 0 0
MCDONALDS CORP COM 580135101 78 800 SH SOLE NONE 800 0 0
MCMORAN EXPLORATION CO COM 582411104 10587 989400 SH SOLE NONE 989400 0 0
MEDTRONIC INC COM 585055106 133 3400 SH SOLE NONE 3400 0 0
METTLER TOLEDO INTL INC COM 592688105 8591 46500 SH SOLE NONE 41500 0 5000
MICROCHIP TECHNOLOGY INC COM 595017104 928 24950 SH SOLE NONE 24950 0 0
MICROSEMI CORP COM 595137100 2705 126150 SH SOLE NONE 126150 0 0
MICROSOFT CORP COM 594918104 129 4000 SH SOLE NONE 4000 0 0
MIDDLEBY CORP COM 596278101 2504 24750 SH SOLE NONE 24750 0 0
MMODAL INC COM 60689B107 2382 225775 SH SOLE NONE 225775 0 0
MOLEX INC CL A 608554200 1079 46000 SH SOLE NONE 46000 0 0
MONSANTO CO COM 61166W101 79885 1001570 SH SOLE NONE 894370 0 107200
MOOG INC CL A 615394202 1647 38400 SH SOLE NONE 38400 0 0
MOVE INC COM 62458M207 3318 341750 SH SOLE NONE 341750 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 4719 430575 SH SOLE NONE 430575 0 0
MURPHY OIL CORP COM 626717102 1266 22500 SH SOLE NONE 22500 0 0
MYREXIS INC COM 62856H107 0 125 SH SOLE NONE 125 0 0
MYRIAD GENETICS INC COM 62855J104 778 32900 SH SOLE NONE 32900 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 3162 208850 SH SOLE NONE 208850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3735 47000 SH SOLE NONE 47000 0 0
NCR CORP NEW COM 62886E108 3573 164600 SH SOLE NONE 164600 0 0
NEWFIELD EXPL CO COM 651290108 316 9100 SH SOLE NONE 9100 0 0
NOBLE ENERGY INC COM 655044105 3804 38900 SH SOLE NONE 38900 0 0
NORTHERN OIL AND GAS INC COM 665531109 1547 74600 SH SOLE NONE 74600 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2382 41130 SH SOLE NONE 41130 0 0
NUVASIVE INC COM 670704105 497 29500 SH SOLE NONE 29500 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 984 140925 SH SOLE NONE 140925 0 0
OIL STS INTL INC COM 678026105 2209 28300 SH SOLE NONE 28300 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 1073 34945 SH SOLE NONE 34945 0 0
ONEOK INC COM 682680103 727 8900 SH SOLE NONE 8900 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1695 31000 SH SOLE NONE 31000 0 0
ORACLE CORP COM 68389X105 87 3000 SH SOLE NONE 3000 0 0
OSI SYSTEMS INC COM 671044105 2561 41775 SH SOLE NONE 41775 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 3809 96375 SH SOLE NONE 96375 0 0
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PAREXEL INTL CORP COM 699462107 3810 141275 SH SOLE NONE 141275 0 0
PARKER HANNIFIN CORP COM 701094104 42 500 SH SOLE NONE 500 0 0
PAYCHEX INC COM 704326107 665 21450 SH SOLE NONE 21450 0 0
PEPSICO INC COM 713448108 106 1600 SH SOLE NONE 1600 0 0
PERRIGO CO COM 714290103 48839 472740 SH SOLE NONE 421540 0 51200
PETROCHINA CO LTD SPONSORED ADR 71646E100 3260 23200 SH SOLE NONE 23200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1240 46700 SH SOLE NONE 46700 0 0
PETSMART INC COM 716768106 3439 60100 SH SOLE NONE 60100 0 0
PIER 1 IMPORTS INC COM 720279108 3608 198450 SH SOLE NONE 198450 0 0
PIONEER NAT RES CO COM 723787107 6070 54400 SH SOLE NONE 54400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4452 56750 SH SOLE NONE 56750 0 0
PLAINS EXPL & PRODTN CO COM 726505100 8803 206400 SH SOLE NONE 206400 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1104 15400 SH SOLE NONE 15400 0 0
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REGAL BELOIT CORP COM 758750103 2843 43370 SH SOLE NONE 43370 0 0
RITE AID CORP COM 767754104 6728 3866850 SH SOLE NONE 3866850 0 0
ROWAN COS INC COM 779382100 3234 98200 SH SOLE NONE 98200 0 0
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 3303 47100 SH SOLE NONE 47100 0 0
RPM INTL INC COM 749685103 773 29500 SH SOLE NONE 29500 0 0
SANMINA SCI CORP COM 800907206 3099 270625 SH SOLE NONE 270625 0 0
SCHLUMBERGER LTD COM 806857108 1650 23600 SH SOLE NONE 23600 0 0
SEALED AIR CORP COM 81211K100 620 32100 SH SOLE NONE 32100 0 0
SEMTECH CORP COM 816850101 3555 124925 SH SOLE NONE 124925 0 0
SHAW GROUP INC COM 820280105 629 19850 SH SOLE NONE 19850 0 0
SHUFFLE MASTER INC COM 825549108 1958 111275 SH SOLE NONE 111275 0 0
SILICON IMAGE INC COM 82705T102 2126 361600 SH SOLE NONE 361600 0 0
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SILVER WHEATON CORP COM 828336107 6640 200000 SH SOLE NONE 200000 0 0
SM ENERGY CO COM 78454L100 9320 131700 SH SOLE NONE 131700 0 0
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SONIC CORP COM 835451105 502 65350 SH SOLE NONE 65350 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3408 139325 SH SOLE NONE 139325 0 0
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STARBUCKS CORP COM 855244109 2387 42700 SH SOLE NONE 42700 0 0
STATOIL ASA SPONSORED ADR 85771P102 6187 228200 SH SOLE NONE 228200 0 0
STERICYCLE INC COM 858912108 3162 37800 SH SOLE NONE 37800 0 0
STIFEL FINL CORP COM 860630102 3510 92750 SH SOLE NONE 92750 0 0
STRYKER CORP COM 863667101 39 700 SH SOLE NONE 700 0 0
SUNCOR ENERGY INC COM 867224107 3090 94490 SH SOLE NONE 94490 0 0
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SYNERGETICS USA INC COM 87160G107 2540 390750 SH SOLE NONE 390750 0 0
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TARGET CORP COM 87612E106 50064 859180 SH SOLE NONE 767580 0 91600
TERADATA CORP DEL COM 88076W103 89968 1320140 SH SOLE NONE 1179440 0 140700
TERADYNE INC COM 880770102 2375 140625 SH SOLE NONE 140625 0 0
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TIVO INC COM 888706108 940 78400 SH SOLE NONE 78400 0 0
TJX COMPANIES INC COM 872540109 6690 168480 SH SOLE NONE 150280 0 18200
TOTAL S A SPONSORED ADR 89151E109 3037 59400 SH SOLE NONE 59400 0 0
TRANSDIGM GROUP INC COM 893641100 24254 209520 SH SOLE NONE 186620 0 22900
TRIMBLE NAVIGATION LTD COM 896239100 2528 46450 SH SOLE NONE 46450 0 0
ULTRA PETROLEUM CORP COM 903914109 396 17500 SH SOLE NONE 17500 0 0
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UNION PACIFIC CORP COM 907818108 107 1000 SH SOLE NONE 1000 0 0
UNIT CORP COM 909218109 552 12900 SH SOLE NONE 12900 0 0
UNITED RENTALS INC COM 911363109 4955 115525 SH SOLE NONE 115525 0 0
USG CORP COM 903293405 3111 180900 SH SOLE NONE 180900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 794 30800 SH SOLE NONE 30800 0 0
VALUECLICK INC COM 92046N102 4093 207325 SH SOLE NONE 207325 0 0
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WATERS CORP COM 941848103 1010 10900 SH SOLE NONE 10900 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3955 85700 SH SOLE NONE 85700 0 0
WHITING PETE CORP NEW COM 966387102 4225 77800 SH SOLE NONE 77800 0 0
WHOLE FOODS MARKET INC COM 966837106 45221 543520 SH SOLE NONE 485720 0 57800
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3458 61100 SH SOLE NONE 61100 0 0
WILLIAMS SONOMA INC COM 969904101 33576 895840 SH SOLE NONE 800040 0 95800