CastleArk Management as of June 30, 2012
Portfolio Holdings for CastleArk Management
CastleArk Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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 9241 295345 SH SOLE NONE 295345 0 0
ENSCO PLC SHS CLASS A G3157S106 5092 108400 SH SOLE NONE 108400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 274 19000 SH SOLE NONE 19000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2856 63450 SH SOLE NONE 63450 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4898 151500 SH SOLE NONE 151500 0 0
SEADRILL LIMITED SHS G7945E105 3659 103000 SH SOLE NONE 103000 0 0
FOSTER WHEELER AG COM H27178104 335 19420 SH SOLE NONE 19420 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2879 88500 SH SOLE NONE 88500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3035 41450 SH SOLE NONE 41450 0 0
RADWARE LTD ORD M81873107 4517 117975 SH SOLE NONE 117975 0 0
CORE LABORATORIES NV COM N22717107 1773 15300 SH SOLE NONE 15300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8940 222000 SH SOLE NONE 222000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2058 63512 SH SOLE NONE 63512 0 0
ABBOTT LABS COM 002824100 116 1800 SH SOLE NONE 1800 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3706 99525 SH SOLE NONE 99525 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 148 3770 SH SOLE NONE 3770 0 0
AIR METHODS CORP COM 009128307 3387 34475 SH SOLE NONE 34475 0 0
AKORN INC COM 009728106 4490 284700 SH SOLE NONE 284700 0 0
ALLERGAN INC COM 018490102 29465 318300 SH SOLE NONE 284000 0 34300
ALLIANCE RES PARTNER LP UT LTD PART 01877R108 741 13200 SH SOLE NONE 13200 0 0
ALTERA CORP COM 021441100 1514 44751 SH SOLE NONE 44751 0 0
AMAZON COM INC COM 023135106 35689 156290 SH SOLE NONE 139690 0 16600
AMERICAN CAP LTD COM 02503Y103 4288 426225 SH SOLE NONE 426225 0 0
AMERICAN EXPRESS CO COM 025816109 85858 1474970 SH SOLE NONE 1317670 0 157300
AMGEN INC COM 031162100 146 2000 SH SOLE NONE 2000 0 0
ANADARKO PETE CORP COM 032511107 50859 768260 SH SOLE NONE 696660 0 71600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2043 59500 SH SOLE NONE 59500 0 0
ANSYS INC COM 03662Q105 55570 880530 SH SOLE NONE 788630 0 91900
APPLE INC COM 037833100 95104 162850 SH SOLE NONE 145530 0 17320
ARCH COAL INC COM 039380100 128 18600 SH SOLE NONE 18600 0 0
ARIBA INC COM NEW 04033V203 2472 55225 SH SOLE NONE 55225 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3304 177425 SH SOLE NONE 177425 0 0
ASPEN TECHNOLOGY INC COM 045327103 3689 159350 SH SOLE NONE 159350 0 0
ASSOCIATED BANC CORP COM 045487105 3374 255800 SH SOLE NONE 255800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1679 38600 SH SOLE NONE 38600 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1614 52900 SH SOLE NONE 52900 0 0
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 2769 88800 SH SOLE NONE 88800 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 146 5400 SH SOLE NONE 5400 0 0
ATWOOD OCEANICS INC COM 050095108 1635 43200 SH SOLE NONE 43200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 167 3000 SH SOLE NONE 3000 0 0
BP PLC SPONSORED ADR 055622104 4731 116700 SH SOLE NONE 116700 0 0
BALLY TECHNOLOGIES INC COM 05874B107 4035 86475 SH SOLE NONE 86475 0 0
BARRETT BILL CORP COM 06846N104 589 27500 SH SOLE NONE 27500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3751 148725 SH SOLE NONE 148725 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3859 59100 SH SOLE NONE 59100 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 533 19300 SH SOLE NONE 19300 0 0
BOB EVANS FARMS INC COM 096761101 3037 75550 SH SOLE NONE 75550 0 0
BOEING CO COM 097023105 29687 399560 SH SOLE NONE 365960 0 33600
BORGWARNER INC COM 099724106 61394 936020 SH SOLE NONE 836320 0 99700
BROADCOM CORP CL A 111320107 844 25000 SH SOLE NONE 25000 0 0
BROWN & BROWN INC COM 115236101 3781 138650 SH SOLE NONE 138650 0 0
BROWN SHOE INC NEW COM 115736100 2673 207050 SH SOLE NONE 207050 0 0
CABELA'S INC COM 126804301 3554 94000 SH SOLE NONE 94000 0 0
CABOT OIL & GAS CORP COM 127097103 5571 141400 SH SOLE NONE 141400 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1935 388500 SH SOLE NONE 388500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1751 41000 SH SOLE NONE 41000 0 0
CAREFUSION CORP COM 14170T101 23474 914080 SH SOLE NONE 814180 0 99900
CARRIZO OIL & CO INC COM 144577103 308 13100 SH SOLE NONE 13100 0 0
CATERPILLAR INC DEL COM 149123101 435 5120 SH SOLE NONE 5120 0 0
CERUS CORP COM 157085101 2482 747475 SH SOLE NONE 747475 0 0
CHART INDS INC COM PAR $.01 16115Q308 3582 52100 SH SOLE NONE 52100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4565 309700 SH SOLE NONE 309700 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1888 69400 SH SOLE NONE 69400 0 0
CHEVRON CORP NEW COM 166764100 9020 85500 SH SOLE NONE 85500 0 0
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 2726 71800 SH SOLE NONE 71800 0 0
CHINA OILFIELD SERVICES COM 168909109 1590 55643 SH SOLE NONE 55643 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1864 20900 SH SOLE NONE 20900 0 0
CINCINNATI BELL INC NEW COM 171871106 3380 908725 SH SOLE NONE 908725 0 0
CINTAS CORP COM 172908105 992 25700 SH SOLE NONE 25700 0 0
CISCO SYS INC COM 17275R102 86 5000 SH SOLE NONE 5000 0 0
CITIGROUP INC COM NEW 172967424 76016 2773310 SH SOLE NONE 2477110 0 296200
CNOOC LTD SPONSORED ADR 126132109 4005 19900 SH SOLE NONE 19900 0 0
COACH INC COM 189754104 51327 877680 SH SOLE NONE 783980 0 93700
COBALT INTL ENERGY INC COM 19075F106 4113 175000 SH SOLE NONE 175000 0 0
COCA COLA CO COM 191216100 665 8510 SH SOLE NONE 8510 0 0
CONCEPTUS INC COM 206016107 2814 142000 SH SOLE NONE 142000 0 0
CONCHO RES INC COM 20605P101 2596 30500 SH SOLE NONE 30500 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 574 9700 SH SOLE NONE 9700 0 0
CONTINENTAL RESOURCES INC COM 212015101 1805 27100 SH SOLE NONE 27100 0 0
COPANO ENERGY LLC COM UNITS 217202100 639 23000 SH SOLE NONE 23000 0 0
CORELOGIC INC COM 21871D103 3695 201825 SH SOLE NONE 201825 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2971 78375 SH SOLE NONE 78375 0 0
CYMER INC COM 232572107 990 16800 SH SOLE NONE 16800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 19255 1456510 SH SOLE NONE 1302610 0 153900
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2061 48900 SH SOLE NONE 48900 0 0
DEALERTRACK HLDGS INC COM 242309102 539 17900 SH SOLE NONE 17900 0 0
DEERE & CO COM 244199105 113 1400 SH SOLE NONE 1400 0 0
DEMAND MEDIA INC COM 24802N109 1654 147675 SH SOLE NONE 147675 0 0
DENTSPLY INTL INC NEW COM 249030107 662 17500 SH SOLE NONE 17500 0 0
DICK'S SPORTING GOODS INC COM 253393102 72442 1509210 SH SOLE NONE 1352210 0 157000
DRIL-QUIP INC COM 262037104 538 8200 SH SOLE NONE 8200 0 0
DST SYS INC DEL COM 233326107 891 16400 SH SOLE NONE 16400 0 0
E M C CORP MASS COM 268648102 62555 2440710 SH SOLE NONE 2178810 0 261900
EARTHLINK INC COM 270321102 2602 350225 SH SOLE NONE 350225 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 65998 638900 SH SOLE NONE 569000 0 69900
8X8 INC NEW COM 282914100 2383 567275 SH SOLE NONE 567275 0 0
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 2863 84700 SH SOLE NONE 84700 0 0
ELLIE MAE INC COM 28849P100 411 22825 SH SOLE NONE 22825 0 0
ENBRIDGE ENERGY MANAGEMENT SHS UNITS LLI 29250X103 1070 33457 SH SOLE NONE 33457 0 0
ENDOLOGIX INC COM 29266S106 4374 283275 SH SOLE NONE 283275 0 0
ENERGEN CORP COM 29265N108 2342 51900 SH SOLE NONE 51900 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 3011 73400 SH SOLE NONE 73400 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 9943 194050 SH SOLE NONE 194050 0 0
EOG RES INC COM 26875P101 4370 48500 SH SOLE NONE 48500 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 641 12700 SH SOLE NONE 12700 0 0
EXXON MOBIL CORP COM 30231G102 9158 107020 SH SOLE NONE 107020 0 0
F5 NETWORKS INC COM 315616102 20965 210580 SH SOLE NONE 188980 0 21600
FASTENAL CO COM 311900104 2153 53400 SH SOLE NONE 53400 0 0
FEI CO COM 30241L109 1628 34025 SH SOLE NONE 34025 0 0
FISERV INC COM 337738108 3765 52137 SH SOLE NONE 52137 0 0
FMC TECHNOLOGIES INC COM 30249U101 1404 35800 SH SOLE NONE 35800 0 0
FRESH MKT INC COM 35804H106 3001 55950 SH SOLE NONE 55950 0 0
GAZPROM OAO COM 368287207 2312 243900 SH SOLE NONE 243900 0 0
GENESEE & WYO INC CL A 371559105 23115 437450 SH SOLE NONE 387250 0 50200
GENTEX CORP COM 371901109 23409 1121680 SH SOLE NONE 1007980 0 113700
G-III APPAREL GROUP LTD COM 36237H101 1092 46110 SH SOLE NONE 46110 0 0
GILEAD SCIENCES INC COM 375558103 30302 590910 SH SOLE NONE 528310 0 62600
GLOBAL CASH ACCESS HOLDINGS COM 378967103 3734 517875 SH SOLE NONE 517875 0 0
GLU MOBILE INC COM 379890106 3969 715125 SH SOLE NONE 715125 0 0
GOLDCORP INC NEW COM 380956409 2499 66500 SH SOLE NONE 66500 0 0
GOOGLE INC CLA A 38259P508 162 280 SH SOLE NONE 280 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3556 499400 SH SOLE NONE 499400 0 0
GULFPORT ENERGY CORP COM 402635304 1846 89500 SH SOLE NONE 89500 0 0
HALLIBURTON CO COM 406216101 87 3080 SH SOLE NONE 3080 0 0
HARLEY-DAVIDSON INC COM 412822108 502 10973 SH SOLE NONE 10973 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1934 99800 SH SOLE NONE 99800 0 0
HEALTHSTREAM INC COM 42222N103 3422 131625 SH SOLE NONE 131625 0 0
HELMERICH & PAYNE INC COM 423452101 2365 54400 SH SOLE NONE 54400 0 0
HERCULES OFFSHORE INC COM 427093109 1423 401975 SH SOLE NONE 401975 0 0
HOLLYFRONTIER CORP COM 436106108 4854 137000 SH SOLE NONE 137000 0 0
HOME DEPOT INC COM 437076102 60652 1144600 SH SOLE NONE 1023500 0 121100
HORNBECK OFFSHORE SVCS INC N COM 440543106 3122 80510 SH SOLE NONE 80510 0 0
HOT TOPIC INC COM 441339108 1907 196800 SH SOLE NONE 196800 0 0
HUNT J B TRANS SVCS INC COM 445658107 55577 932500 SH SOLE NONE 833100 0 99400
IAC INTERACTIVECORP COM 44919P508 3930 86175 SH SOLE NONE 86175 0 0
ICG GROUP INC COM 44928D108 2303 248950 SH SOLE NONE 248950 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 2884 128025 SH SOLE NONE 128025 0 0
ILLINOIS TOOL WKS INC COM 452308109 159 3000 SH SOLE NONE 3000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1907 45700 SH SOLE NONE 45700 0 0
INCONTACT INC COM 45336E109 1933 385900 SH SOLE NONE 385900 0 0
INCYTE CORP COM 45337C102 2923 128775 SH SOLE NONE 128775 0 0
INSULET CORP COM 45784P101 2107 98575 SH SOLE NONE 98575 0 0
INTEL CORP COM 458140100 68587 2573630 SH SOLE NONE 2300030 0 273600
INTERNAP NETWORK SVCS CORP COM 45885A300 2889 443705 SH SOLE NONE 443705 0 0
INTUITIVE SURGICAL INC COM 46120E602 52544 94880 SH SOLE NONE 85780 0 9100
ISHARES SILVER TRUST ISHARES 46428Q109 14591 547500 SH SOLE NONE 547500 0 0
ISHARES TR MSCI EMERG MKT 464287234 2700 69000 SH SOLE NONE 69000 0 0
ISHARES TR MSCI EAFE INDEX464287465 1424 28500 SH SOLE NONE 28500 0 0
JACK IN THE BOX INC COM 466367109 1993 71475 SH SOLE NONE 71475 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33180 477000 SH SOLE NONE 425900 0 51100
KENEXA CORP COM 488879107 2389 82295 SH SOLE NONE 82295 0 0
KINDER MORGAN INC DEL COM 49456B101 7317 227100 SH SOLE NONE 227100 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3546 48295 SH SOLE NONE 48295 0 0
LINCOLN ELEC HLDGS INC COM 533900106 43983 1004400 SH SOLE NONE 897800 0 106600
LINN ENERGY LLC UNIT LTD LIAB 536020100 2383 62550 SH SOLE NONE 62550 0 0
LIQUIDITY SERVICES INC COM 53635B107 1687 32970 SH SOLE NONE 32970 0 0
LITHIA MTRS INC CL A 536797103 2898 125745 SH SOLE NONE 125745 0 0
LUKOIL OAO COM 677862104 2762 49730 SH SOLE NONE 49730 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3596 50900 SH SOLE NONE 50900 0 0
MARATHON PETE CORP COM 56585A102 2781 61900 SH SOLE NONE 61900 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 3413 69210 SH SOLE NONE 69210 0 0
MCDONALDS CORP COM 580135101 71 800 SH SOLE NONE 800 0 0
MCMORAN EXPLORATION CO COM 582411104 10002 789400 SH SOLE NONE 789400 0 0
MDC HOLDINGS INC COM 552676108 2546 77925 SH SOLE NONE 77925 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2269 66450 SH SOLE NONE 66450 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3859 118125 SH SOLE NONE 118125 0 0
MEDTRONIC INC COM 585055106 132 3400 SH SOLE NONE 3400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 47 300 SH SOLE NONE 300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 786 23750 SH SOLE NONE 23750 0 0
MICROSEMI CORP COM 595137100 2659 143800 SH SOLE NONE 143800 0 0
MICROSOFT CORP COM 594918104 122 4000 SH SOLE NONE 4000 0 0
MIDDLEBY CORP COM 596278101 2296 23050 SH SOLE NONE 23050 0 0
MMODAL INC COM 60689B107 2727 210100 SH SOLE NONE 210100 0 0
MOLEX INC CL A 608554200 888 43900 SH SOLE NONE 43900 0 0
MONSANTO CO NEW COM 61166W101 78579 949250 SH SOLE NONE 848650 0 100600
MOOG INC CL A 615394202 1513 36600 SH SOLE NONE 36600 0 0
MOVE INC COM 62458M207 2897 318750 SH SOLE NONE 318750 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 6258 446975 SH SOLE NONE 446975 0 0
MURPHY OIL CORP COM 626717102 1132 22500 SH SOLE NONE 22500 0 0
MYREXIS INC COM 62856H107 0 125 SH SOLE NONE 125 0 0
MYRIAD GENETICS INC COM 62855J104 744 31300 SH SOLE NONE 31300 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 2590 193250 SH SOLE NONE 193250 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5329 82700 SH SOLE NONE 82700 0 0
NCR CORP NEW COM 62886E108 3995 175750 SH SOLE NONE 175750 0 0
NEOGEN CORP COM 640491106 2035 44050 SH SOLE NONE 44050 0 0
NETSCOUT SYS INC COM 64115T104 3275 151700 SH SOLE NONE 151700 0 0
NETSPEND HLDGS INC COM 64118V106 1271 138250 SH SOLE NONE 138250 0 0
NEWFIELD EXPL CO COM 651290108 255 8700 SH SOLE NONE 8700 0 0
NIKE INC COM 654106103 10270 117000 SH SOLE NONE 107500 0 9500
NOBLE ENERGY INC COM 655044105 1120 13200 SH SOLE NONE 13200 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1189 74600 SH SOLE NONE 74600 0 0
NUVASIVE INC COM 670704105 4914 193775 SH SOLE NONE 193775 0 0
OIL STS INTL INC COM 678026105 1873 28300 SH SOLE NONE 28300 0 0
OILTANKING PARTNERS LP UNIT LTD 678049107 1096 34945 SH SOLE NONE 34945 0 0
ON ASSIGNMENT INC COM 682159108 2186 136975 SH SOLE NONE 136975 0 0
ONEOK INC NEW COM 682680103 753 17800 SH SOLE NONE 17800 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1666 31000 SH SOLE NONE 31000 0 0
ORACLE CORP COM 68389X105 68476 2305600 SH SOLE NONE 2058400 0 247200
OSI SYSTEMS INC COM 671044105 4236 66880 SH SOLE NONE 66880 0 0
PACCAR INC COM 693718108 47438 1210450 SH SOLE NONE 1083050 0 127400
PAREXEL INTL CORP COM 699462107 3715 131600 SH SOLE NONE 131600 0 0
PARKER HANNIFIN CORP COM 701094104 38 500 SH SOLE NONE 500 0 0
PAYCHEX INC COM 704326107 642 20450 SH SOLE NONE 20450 0 0
PENN NATL GAMING INC COM 707569109 3593 80575 SH SOLE NONE 80575 0 0
PEPSICO INC COM 713448108 113 1600 SH SOLE NONE 1600 0 0
PERRIGO CO COM 714290103 39476 334740 SH SOLE NONE 296640 0 38100
PETROCHINA CO LTD SPONSORED ADR 71646E100 2996 23200 SH SOLE NONE 23200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 877 46700 SH SOLE NONE 46700 0 0
PETSMART INC COM 716768106 3914 57400 SH SOLE NONE 57400 0 0
PIER 1 IMPORTS INC COM 720279108 2534 154250 SH SOLE NONE 154250 0 0
PIONEER NAT RES CO COM 723787107 901 10210 SH SOLE NONE 10210 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3867 47850 SH SOLE NONE 47850 0 0
PLAINS EXPL & PRODTN CO COM 726505100 7261 206400 SH SOLE NONE 206400 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1342 14700 SH SOLE NONE 14700 0 0
POST PPTYS INC COM 737464107 3212 65625 SH SOLE NONE 65625 0 0
PULTE GROUP INC COM 745867101 3204 299425 SH SOLE NONE 299425 0 0
QEP RES INC COM 74733V100 533 17800 SH SOLE NONE 17800 0 0
QUALCOMM INC COM 747525103 31697 569270 SH SOLE NONE 507670 0 61600
QUESTAR CORP COM 748356102 129 6200 SH SOLE NONE 6200 0 0
QUIDEL CORP COM 74838J101 2073 132200 SH SOLE NONE 132200 0 0
RALPH LAUREN CORP CL A 751212101 33021 235760 SH SOLE NONE 210660 0 25100
RANGE RES CORP COM 75281A109 57214 924750 SH SOLE NONE 831650 0 93100
RED ROBIN GOURMET BURGERS IN COM 75689M101 1966 64450 SH SOLE NONE 64450 0 0
RITE AID CORP COM 767754104 3080 2199975 SH SOLE NONE 2199975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3176 47100 SH SOLE NONE 47100 0 0
RPM INTL INC COM 749685103 764 28100 SH SOLE NONE 28100 0 0
SCHLUMBERGER LTD COM 806857108 1532 23600 SH SOLE NONE 23600 0 0
SCIQUEST INC NEW COM 80908T101 1772 98675 SH SOLE NONE 98675 0 0
SEALED AIR CORP NEW COM 81211K100 472 30600 SH SOLE NONE 30600 0 0
SEMTECH CORP COM 816850101 433 17800 SH SOLE NONE 17800 0 0
SHAW GROUP INC COM 820280105 518 18950 SH SOLE NONE 18950 0 0
SILICON IMAGE INC COM 82705T102 1073 260225 SH SOLE NONE 260225 0 0
SILVER WHEATON CORP COM 828336107 5368 200000 SH SOLE NONE 200000 0 0
SM ENERGY CO COM 78454L100 1748 35600 SH SOLE NONE 35600 0 0
SMITH & WESSON HLDG CORP COM 831756101 1058 127400 SH SOLE NONE 127400 0 0
SMITH A O COM 831865209 3342 68350 SH SOLE NONE 68350 0 0
SONIC CORP COM 835451105 3280 327300 SH SOLE NONE 327300 0 0
SOURCEFIRE INC COM 83616T108 5132 99850 SH SOLE NONE 99850 0 0
SOUTHWEST AIRLS CO COM 844741108 545 59150 SH SOLE NONE 59150 0 0
SOUTHWESTERN ENERGY CO COM 845467109 57091 1787990 SH SOLE NONE 1593290 0 194700
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 10673 500000 SH SOLE NONE 500000 0 0
SPECTRANETICS CORP COM 84760C107 2866 250975 SH SOLE NONE 250975 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3234 135700 SH SOLE NONE 135700 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1568 201800 SH SOLE NONE 201800 0 0
STAGE STORES INC COM NEW 85254C305 3919 213900 SH SOLE NONE 213900 0 0
STARBUCKS CORP COM 855244109 2191 41100 SH SOLE NONE 41100 0 0
STATOIL ASA SPONSORED ADR 85771P102 5445 228200 SH SOLE NONE 228200 0 0
STERICYCLE INC COM 858912108 3300 36000 SH SOLE NONE 36000 0 0
STRYKER CORP COM 863667101 39 700 SH SOLE NONE 700 0 0
SUNCOR ENERGY INC NEW COM 867224107 2735 94490 SH SOLE NONE 94490 0 0
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 1828 50400 SH SOLE NONE 50400 0 0
TANGOE INC COM 87582Y108 3103 145625 SH SOLE NONE 145625 0 0
TARGA RES CORP COM 87612G101 2173 50900 SH SOLE NONE 50900 0 0
TARGET CORP COM 87612E106 20656 354980 SH SOLE NONE 316080 0 38900
TEARLAB CORP COM 878193101 1385 431475 SH SOLE NONE 431475 0 0
TERADATA CORP DEL COM 88076W103 82721 1148740 SH SOLE NONE 1026140 0 122600
TESCO CORP COM 88157K101 904 75300 SH SOLE NONE 75300 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 746 22000 SH SOLE NONE 22000 0 0
TIBCO SOFTWARE INC COM 88632Q103 58057 1940400 SH SOLE NONE 1733200 0 207200
TIVO INC COM 888706108 618 74800 SH SOLE NONE 74800 0 0
TJX COS INC NEW COM 872540109 7126 165980 SH SOLE NONE 147980 0 18000
TOTAL S A SPONSORED ADR 89151E109 2670 59400 SH SOLE NONE 59400 0 0
TRANSDIGM GROUP INC COM 893641100 22229 165520 SH SOLE NONE 147520 0 18000
TRANSOCEAN LTD COM H8817H100 2424 54200 SH SOLE NONE 54200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2041 44350 SH SOLE NONE 44350 0 0
TW TELECOM INC COM 87311L104 4718 183850 SH SOLE NONE 183850 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3008 33825 SH SOLE NONE 33825 0 0
ULTRA PETROLEUM CORP COM 903914109 598 25900 SH SOLE NONE 25900 0 0
UNDER ARMOUR INC CL A 904311107 2579 27300 SH SOLE NONE 27300 0 0
UNION PAC CORP COM 907818108 119 1000 SH SOLE NONE 1000 0 0
UNIT CORP COM 909218109 454 12300 SH SOLE NONE 12300 0 0
USG CORP COM NEW 903293405 3216 168800 SH SOLE NONE 168800 0 0
VALERO ENERGY CORP COM 91913Y100 710 29400 SH SOLE NONE 29400 0 0
VARIAN MED SYS INC COM 92220P105 1766 29060 SH SOLE NONE 29060 0 0
VCA ANTECH INC COM 918194101 448 20400 SH SOLE NONE 20400 0 0
VERIFONE SYS INC COM 92342Y109 35949 1086400 SH SOLE NONE 971200 0 115200
VERTEX PHARMACEUTICALS INC COM 92532F100 2087 37330 SH SOLE NONE 37330 0 0
VOCUS INC COM 92858J108 1489 80075 SH SOLE NONE 80075 0 0
WABTEC CORP COM 929740108 37401 479440 SH SOLE NONE 426340 0 53100
WALGREEN CO COM 931422109 30 1000 SH SOLE NONE 1000 0 0
WATERS CORP COM 941848103 826 10400 SH SOLE NONE 10400 0 0
WEB COM GROUP INC COM 94733A104 4456 243900 SH SOLE NONE 243900 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3739 85700 SH SOLE NONE 85700 0 0
WHITING PETE CORP NEW COM 966387102 3199 77800 SH SOLE NONE 77800 0 0
WHOLE FOODS MKT INC COM 966837106 59543 624660 SH SOLE NONE 557860 0 66800
WILLIAMS COS INC DEL COM 969457100 3807 132100 SH SOLE NONE 132100 0 0
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 3861 73900 SH SOLE NONE 73900 0 0