CastleArk Management as of Sept. 30, 2012
Portfolio Holdings for CastleArk Management
CastleArk Management holds 0 positions in its portfolio as reported in the September 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
------------------- -------------- --------- --------- -------- --- ---- -------- ------- -------- ------- -------
ALKERMES PLC SHS G01767105 3045 146759 SH SOLE NONE 146759 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 11196 320266 SH SOLE NONE 320266 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1646 103850 SH SOLE NONE 103850 0 0
ENSCO PLC SHS CLASS A G3157S106 5914 108400 SH SOLE NONE 108400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3069 53841 SH SOLE NONE 53841 0 0
LAZARD LTD SHS A G54050102 3699 126553 SH SOLE NONE 126553 0 0
NABORS INDUSTRIES LTD SHS G6359F103 267 19000 SH SOLE NONE 19000 0 0
ROWAN COMPANIES INC SHS CL A G7665A101 5400 159900 SH SOLE NONE 159900 0 0
SEADRILL LIMITED SHS G7945E105 4040 103000 SH SOLE NONE 103000 0 0
FOSTER WHEELER AG COM H27178104 465 19420 SH SOLE NONE 19420 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3167 88500 SH SOLE NONE 88500 0 0
TRANSOCEAN LTD REG SHS H8817H100 2433 54200 SH SOLE NONE 54200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2443 28321 SH SOLE NONE 28321 0 0
CORE LABORATORIES NV COM N22717107 3717 30600 SH SOLE NONE 30600 0 0
INTERXION HOLDING NV SHS N47279109 4148 182564 SH SOLE NONE 182564 0 0
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 7310 141500 SH SOLE NONE 141500 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2035 63512 SH SOLE NONE 63512 0 0
ABBOTT LABS COM 002824100 123 1800 SH SOLE NONE 1800 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 4688 196725 SH SOLE NONE 196725 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 2299 69400 SH SOLE NONE 69400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 129 3350 SH SOLE NONE 3350 0 0
AIR METHODS CORP COM PAR $.06 009128307 3774 31612 SH SOLE NONE 31612 0 0
ALLERGAN INC COM 018490102 48936 534350 SH SOLE NONE 476250 0 58100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 791 13200 SH SOLE NONE 13200 0 0
ALTERA CORP COM 021441100 1522 44751 SH SOLE NONE 44751 0 0
AMAZON COM INC COM 023135106 54669 214960 SH SOLE NONE 191660 0 23300
AMERICAN CAP LTD COM 02503Y103 6689 589313 SH SOLE NONE 589313 0 0
AMERICAN EXPRESS CO COM 025816109 82474 1450470 SH SOLE NONE 1293170 0 157300
AMGEN INC COM 031162100 169 2000 SH SOLE NONE 2000 0 0
ANADARKO PETE CORP COM 032511107 52479 750560 SH SOLE NONE 672260 0 78300
ANGLOGOLD ASHANTI SPON ADR 035128206 2085 59500 SH SOLE NONE 59500 0 0
ANSYS INC COM 03662Q105 48666 663030 SH SOLE NONE 592630 0 70400
APPLE INC COM 037833100 94382 141480 SH SOLE NONE 126160 0 15320
ARCH COAL INC COM 039380100 118 18600 SH SOLE NONE 18600 0 0
ARUBA NETWORKS INC COM 043176106 3566 158587 SH SOLE NONE 158587 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3391 158081 SH SOLE NONE 158081 0 0
ASPEN TECHNOLOGY INC COM 045327103 4568 176770 SH SOLE NONE 176770 0 0
ASSOCIATED BANC CORP COM 045487105 3338 253637 SH SOLE NONE 253637 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3170 61393 SH SOLE NONE 61393 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 784 22700 SH SOLE NONE 22700 0 0
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 1555 45600 SH SOLE NONE 45600 0 0
ATLAS RESOURCE PARTNERS LP COM UNT PR 04941A101 138 5400 SH SOLE NONE 5400 0 0
ATWOOD OCEANICS INC COM 050095108 1963 43200 SH SOLE NONE 43200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 176 3000 SH SOLE NONE 3000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 3916 79289 SH SOLE NONE 79289 0 0
BILL BARRETT CORP COM 06846N104 681 27500 SH SOLE NONE 27500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3192 112080 SH SOLE NONE 112080 0 0
BHP BILLITON LTD-SPON ADR COM 088606108 2024 29500 SH SOLE NONE 29500 0 0
BLUCORA INC COM 095229100 4082 229214 SH SOLE NONE 229214 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 538 19300 SH SOLE NONE 19300 0 0
BOEING CO COM 097023105 498 7160 SH SOLE NONE 7160 0 0
BORGWARNER INC COM 099724106 63472 918420 SH SOLE NONE 819220 0 99200
BROADCOM CORP CL A 111320107 864 25000 SH SOLE NONE 25000 0 0
BROOKDALE SR LIVING INC COM 112463104 5467 235433 SH SOLE NONE 235433 0 0
BROWN & BROWN INC COM 115236101 4240 162637 SH SOLE NONE 162637 0 0
BROWN SHOE INC NEW COM 115736100 4606 287326 SH SOLE NONE 287326 0 0
CABELA'S INC COM 126804301 2388 43681 SH SOLE NONE 43681 0 0
CNOOC LTD-ADR COM 126132109 4034 19900 SH SOLE NONE 19900 0 0
CABOT OIL & GAS CORP COM 127097103 10107 225100 SH SOLE NONE 225100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7704 137400 SH SOLE NONE 137400 0 0
CAREFUSION CORP COM 14170T101 132 4650 SH SOLE NONE 4650 0 0
CARRIZO OIL & CO INC COM 144577103 328 13100 SH SOLE NONE 13100 0 0
CATERPILLAR INC DEL COM 149123101 441 5120 SH SOLE NONE 5120 0 0
CAVIUM INC COM 14964U108 3528 105916 SH SOLE NONE 105916 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3094 41902 SH SOLE NONE 41902 0 0
CHEMTURA CORP COM NEW 163893209 3704 215120 SH SOLE NONE 215120 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7246 466600 SH SOLE NONE 466600 0 0
CHEVRON CORP NEW COM 166764100 21284 182600 SH SOLE NONE 182600 0 0
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 1371 36000 SH SOLE NONE 36000 0 0
CHINA OILFIELD SERVICES ADR 168909109 2027 55643 SH SOLE NONE 55643 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1932 20900 SH SOLE NONE 20900 0 0
CINCINNATI BELL INC NEW COM 171871106 5776 1013258 SH SOLE NONE 1013258 0 0
CINTAS CORP COM 172908105 1065 25700 SH SOLE NONE 25700 0 0
CISCO SYS INC COM 17275R102 95 5000 SH SOLE NONE 5000 0 0
CITIGROUP INC COM NEW 172967424 55281 1689510 SH SOLE NONE 1506310 0 183200
COACH INC COM 189754104 48537 866430 SH SOLE NONE 772130 0 94300
COBALT INTL ENERGY INC COM 19075F106 1194 53600 SH SOLE NONE 53600 0 0
COCA COLA CO COM 191216100 646 17020 SH SOLE NONE 17020 0 0
COMSTOCK RESOURCES INC COM NEW 205768203 3052 166061 SH SOLE NONE 166061 0 0
CONCEPTUS INC COM 206016107 2040 100435 SH SOLE NONE 100435 0 0
CONCHO RES INC COM 20605P101 1904 20100 SH SOLE NONE 20100 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 477 9700 SH SOLE NONE 9700 0 0
CONTINENTAL RESOURCES INC COM 212015101 2853 37100 SH SOLE NONE 37100 0 0
COPANO ENERGY LLC COM UNITS 217202100 759 23000 SH SOLE NONE 23000 0 0
CORELOGIC INC COM 21871D103 5534 208608 SH SOLE NONE 208608 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 2883 53756 SH SOLE NONE 53756 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3753 78697 SH SOLE NONE 78697 0 0
CYMER INC COM 232572107 858 16800 SH SOLE NONE 16800 0 0
CYNOSURE INC COM 232577205 2663 101021 SH SOLE NONE 101021 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 100 9310 SH SOLE NONE 9310 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2271 48900 SH SOLE NONE 48900 0 0
D R HORTON INC COM 23331A109 3690 178900 SH SOLE NONE 178900 0 0
DST SYS INC DEL COM 233326107 928 16400 SH SOLE NONE 16400 0 0
DEERE & CO COM 244199105 115 1400 SH SOLE NONE 1400 0 0
DEMAND MEDIA INC COM 24802N109 2131 196036 SH SOLE NONE 196036 0 0
DENTSPLY INTL INC NEW COM 249030107 667 17500 SH SOLE NONE 17500 0 0
DICK'S SPORTING GOODS INC COM 253393102 76985 1484760 SH SOLE NONE 1327760 0 157000
DRIL-QUIP INC COM 262037104 589 8200 SH SOLE NONE 8200 0 0
E M C CORP MASS COM 268648102 344 12610 SH SOLE NONE 12610 0 0
EOG RES INC COM 26875P101 53443 476960 SH SOLE NONE 433360 0 43600
EV ENERGY PARTNERS LP COM UNITS 26926V107 789 12700 SH SOLE NONE 12700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50099 466600 SH SOLE NONE 415600 0 51000
8X8 INC NEW COM 282914100 4522 689276 SH SOLE NONE 689276 0 0
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 3153 84700 SH SOLE NONE 84700 0 0
ELIZABETH ARDEN INC COM 28660G106 3896 82483 SH SOLE NONE 82483 0 0
ELLIE MAE INC COM 28849P100 1503 55198 SH SOLE NONE 55198 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1078 34035 SH SOLE NONE 34035 0 0
ENERGEN CORP COM 29265N108 5440 103800 SH SOLE NONE 103800 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 3318 73400 SH SOLE NONE 73400 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 10692 199470 SH SOLE NONE 199470 0 0
EXXON MOBIL CORP COM 30231G102 16298 178220 SH SOLE NONE 178220 0 0
FEI CO COM 30241L109 2508 46876 SH SOLE NONE 46876 0 0
FMC TECHNOLOGIES INC COM 30249U101 2315 50000 SH SOLE NONE 50000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2866 218444 SH SOLE NONE 218444 0 0
FASTENAL CO COM 311900104 2296 53400 SH SOLE NONE 53400 0 0
FELCOR LODGING TR INC COM 31430F101 3494 737111 SH SOLE NONE 737111 0 0
F5 NETWORKS INC COM 315616102 21763 207980 SH SOLE NONE 186380 0 21600
FISERV INC COM 337738108 3860 52137 SH SOLE NONE 52137 0 0
FRESH MKT INC COM 35804H106 3433 57292 SH SOLE NONE 57292 0 0
GAZPROM OAO SPON ADR 368287207 2466 243900 SH SOLE NONE 243900 0 0
GENESEE & WYO INC CL A 371559105 20850 311850 SH SOLE NONE 278650 0 33200
GENTEX CORP COM 371901109 1478 86980 SH SOLE NONE 86980 0 0
GILEAD SCIENCES INC COM 375558103 28609 431310 SH SOLE NONE 385110 0 46200
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2831 351684 SH SOLE NONE 351684 0 0
GLU MOBILE INC COM 379890106 3827 824879 SH SOLE NONE 824879 0 0
GOLDCORP INC NEW COM 380956409 3049 66500 SH SOLE NONE 66500 0 0
GOOGLE INC CL A 38259P508 211 280 SH SOLE NONE 280 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4259 553177 SH SOLE NONE 553177 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9368 299668 SH SOLE NONE 299668 0 0
HALLIBURTON CO COM 406216101 104 3080 SH SOLE NONE 3080 0 0
HARLEY-DAVIDSON INC COM 412822108 465 10973 SH SOLE NONE 10973 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2560 111996 SH SOLE NONE 111996 0 0
HEALTHSTREAM INC COM 42222N103 2297 80709 SH SOLE NONE 80709 0 0
HELMERICH & PAYNE INC COM 423452101 495 10400 SH SOLE NONE 10400 0 0
HOLLYFRONTIER CORP COM 436106108 4614 111800 SH SOLE NONE 111800 0 0
HOME DEPOT INC COM 437076102 67023 1110200 SH SOLE NONE 989100 0 121100
HOMEAWAY INC COM 43739Q100 3229 137805 SH SOLE NONE 137805 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1558 42511 SH SOLE NONE 42511 0 0
HUNT J B TRANS SVCS INC COM 445658107 54127 1040100 SH SOLE NONE 927400 0 112700
ICG GROUP INC COM 44928D108 3059 301060 SH SOLE NONE 301060 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4891 93958 SH SOLE NONE 93958 0 0
ICON PUB LTD CO COM 45103T107 4258 174730 SH SOLE NONE 174730 0 0
ILLINOIS TOOL WKS INC COM 452308109 178 3000 SH SOLE NONE 3000 0 0
IMPERIAL OIL LTD COM NEW 453038408 2104 45700 SH SOLE NONE 45700 0 0
INCONTACT INC COM 45336E109 2756 423979 SH SOLE NONE 423979 0 0
INTEL CORP COM 458140100 56998 2515930 SH SOLE NONE 2242330 0 273600
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 3242 459851 SH SOLE NONE 459851 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46480 93780 SH SOLE NONE 84680 0 9100
ISHARES TR DJHOME CONSTN 464288752 7740 400000 SH SOLE NONE 400000 0 0
ISHARES TR MSCI EAFE INDEX464287465 1511 28500 SH SOLE NONE 28500 0 0
ISHARES TR MSCI EMERG MKT 464287234 2851 69000 SH SOLE NONE 69000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11447 341900 SH SOLE NONE 341900 0 0
JACK IN THE BOX INC COM 466367109 3656 130074 SH SOLE NONE 130074 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 63010 831490 SH SOLE NONE 740790 0 90700
KAPSTONE PAPER AND PACKAGING COM 48562P103 3033 135448 SH SOLE NONE 135448 0 0
KEYW HLDG CORP COM 493723100 1854 148350 SH SOLE NONE 148350 0 0
KINDER MORGAN INC DEL COM 49456B101 12212 343800 SH SOLE NONE 343800 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3747 49044 SH SOLE NONE 49044 0 0
LENNAR CORP CL A 526057104 3877 111500 SH SOLE NONE 111500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 38581 988000 SH SOLE NONE 881400 0 106600
LINKEDIN CORP COM CL A 53578A108 55962 464800 SH SOLE NONE 413900 0 50900
LINN ENERGY LLC UNIT LTD LIAB 536020100 2580 62550 SH SOLE NONE 62550 0 0
LITHIA MTRS INC CL A 536797103 3453 103651 SH SOLE NONE 103651 0 0
M D C HLDGS INC COM 552676108 1942 50418 SH SOLE NONE 50418 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4452 50900 SH SOLE NONE 50900 0 0
MARATHON PETE CORP COM 56585A102 8991 164700 SH SOLE NONE 164700 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 2630 48330 SH SOLE NONE 48330 0 0
MASTEC INC COM 576323109 3406 172883 SH SOLE NONE 172883 0 0
MCDONALDS CORP COM 580135101 73 800 SH SOLE NONE 800 0 0
MCMORAN EXPLORATION CO COM 582411104 9275 789400 SH SOLE NONE 789400 0 0
MEDASSETS INC COM 584045108 4092 229862 SH SOLE NONE 229862 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5345 128807 SH SOLE NONE 128807 0 0
MEDTRONIC INC COM 585055106 147 3400 SH SOLE NONE 3400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39 230 SH SOLE NONE 230 0 0
MICROSOFT CORP COM 594918104 119 4000 SH SOLE NONE 4000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 778 23750 SH SOLE NONE 23750 0 0
MICROSEMI CORP COM 595137100 3144 156644 SH SOLE NONE 156644 0 0
MIDDLEBY CORP COM 596278101 2916 25220 SH SOLE NONE 25220 0 0
MOLEX INC CL A 608554200 954 43900 SH SOLE NONE 43900 0 0
MONSANTO CO NEW COM 61166W101 58209 639520 SH SOLE NONE 570120 0 69400
MOOG INC CL A 615394202 1386 36600 SH SOLE NONE 36600 0 0
MOVE INC COM NEW 62458M207 3072 356337 SH SOLE NONE 356337 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 7130 453300 SH SOLE NONE 453300 0 0
MURPHY OIL CORP COM 626717102 2384 44400 SH SOLE NONE 44400 0 0
MYREXIS INC COM 62856H107 0 125 SH SOLE NONE 125 0 0
MYRIAD GENETICS INC COM 62855J104 844 31300 SH SOLE NONE 31300 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 3576 211570 SH SOLE NONE 211570 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4278 53400 SH SOLE NONE 53400 0 0
NETSCOUT SYS INC COM 64115T104 4272 167479 SH SOLE NONE 167479 0 0
NEWFIELD EXPL CO COM 651290108 272 8700 SH SOLE NONE 8700 0 0
NIKE INC CL B 654106103 41068 432700 SH SOLE NONE 385400 0 47300
NOBLE ENERGY INC COM 655044105 1474 15900 SH SOLE NONE 15900 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1267 74600 SH SOLE NONE 74600 0 0
NUVASIVE INC COM 670704105 4477 195425 SH SOLE NONE 195425 0 0
OSI SYSTEMS INC COM 671044105 7406 95144 SH SOLE NONE 95144 0 0
OASIS PETE INC NEW COM 674215108 3000 101806 SH SOLE NONE 101806 0 0
OCWEN FINL CORP COM NEW 675746309 1650 60208 SH SOLE NONE 60208 0 0
LUKOIL OAO SPON ADR 677862104 3064 49730 SH SOLE NONE 49730 0 0
OIL STS INTL INC COM 678026105 2249 28300 SH SOLE NONE 28300 0 0
OILTANKING PARTNERS LP UNIT LTD 678049107 1335 34945 SH SOLE NONE 34945 0 0
ON ASSIGNMENT INC COM 682159108 4063 203983 SH SOLE NONE 203983 0 0
ONEOK INC NEW COM 682680103 860 17800 SH SOLE NONE 17800 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1845 31000 SH SOLE NONE 31000 0 0
ORACLE CORP COM 68389X105 80525 2559600 SH SOLE NONE 2280200 0 279400
ORASURE TECHNOLOGIES INC COM 68554V108 1963 176657 SH SOLE NONE 176657 0 0
PACCAR INC COM 693718108 47594 1189250 SH SOLE NONE 1061850 0 127400
PDC ENERGY INC COM 69327R101 3385 107019 SH SOLE NONE 107019 0 0
PAREXEL INTL CORP COM 699462107 4367 141980 SH SOLE NONE 141980 0 0
PARKER HANNIFIN CORP COM 701094104 42 500 SH SOLE NONE 500 0 0
PAYCHEX INC COM 704326107 681 20450 SH SOLE NONE 20450 0 0
PEPSICO INC COM 713448108 113 1600 SH SOLE NONE 1600 0 0
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PETROCHINA CO LTD COM 71646E100 2997 23200 SH SOLE NONE 23200 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1071 46700 SH SOLE NONE 46700 0 0
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PIER 1 IMPORTS INC COM 720279108 2695 143813 SH SOLE NONE 143813 0 0
PIONEER NAT RES CO COM 723787107 1066 10210 SH SOLE NONE 10210 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 4220 47850 SH SOLE NONE 47850 0 0
PLAINS EXPL& PRODTN CO COM 726505100 18915 504800 SH SOLE NONE 504800 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1535 14700 SH SOLE NONE 14700 0 0
POST PPTYS INC COM 737464107 3227 67275 SH SOLE NONE 67275 0 0
QEP RES INC COM 74733V100 1127 35600 SH SOLE NONE 35600 0 0
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QUESTAR CORP COM 748356102 252 12400 SH SOLE NONE 12400 0 0
QUIDEL CORP COM 74838J101 3124 165017 SH SOLE NONE 165017 0 0
RPM INTL INC COM 749685103 802 28100 SH SOLE NONE 28100 0 0
RALPH LAUREN CORP CL A 751212101 35125 232260 SH SOLE NONE 207160 0 25100
RANGE RES CORP COM 75281A109 48011 687150 SH SOLE NONE 620150 0 67000
ROSE ROCK MIDSTREAM LP COM U REP LTD 777149105 1210 37700 SH SOLE NONE 37700 0 0
ROYAL DUTCH SHELL PLC-ADR COM 780259206 4741 68300 SH SOLE NONE 68300 0 0
RYLAND GROUP INC COM 783764103 3939 131300 SH SOLE NONE 131300 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 6208 250000 SH SOLE NONE 250000 0 0
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SCHLUMBERGER LTD COM 806857108 3190 44100 SH SOLE NONE 44100 0 0
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SEMGROUP CORP CL A 81663A105 1625 44100 SH SOLE NONE 44100 0 0
SHAW GROUP INC COM 820280105 827 18950 SH SOLE NONE 18950 0 0
SHERWIN-WILLIAMS CO COM 824348106 26491 177900 SH SOLE NONE 158400 0 19500
SILVER WHEATON CORP COM 828336107 7942 200000 SH SOLE NONE 200000 0 0
SMITH A O COM 831865209 4365 75852 SH SOLE NONE 75852 0 0
SONIC CORP COM 835451105 3507 341448 SH SOLE NONE 341448 0 0
SOUTHWEST AIRLS CO COM 844741108 519 59150 SH SOLE NONE 59150 0 0
SOUTHWESTERN ENERGY CO COM 845467109 68342 1964990 SH SOLE NONE 1770290 0 194700
SPECTRANETICS CORP COM 84760C107 4533 307347 SH SOLE NONE 307347 0 0
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STANDARD PAC CORP NEW COM 85375C101 2528 373956 SH SOLE NONE 373956 0 0
STARBUCKS CORP COM 855244109 2084 41100 SH SOLE NONE 41100 0 0
STATOIL ASA-SPON ADR COM 85771P102 3961 153600 SH SOLE NONE 153600 0 0
STERICYCLE INC COM 858912108 3257 36000 SH SOLE NONE 36000 0 0
STRYKER CORP COM 863667101 39 700 SH SOLE NONE 700 0 0
SUMMIT MIDSTREAM PARTNERS LP UNIT LP INT 866142102 1732 82050 SH SOLE NONE 82050 0 0
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TW TELECOM INC COM 87311L104 4387 168133 SH SOLE NONE 168133 0 0
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TARGET CORP COM 87612E106 49245 775880 SH SOLE NONE 691580 0 84300
TEARLAB CORP COM 878193101 1808 469670 SH SOLE NONE 469670 0 0
TERADATA CORP DEL COM 88076W103 72178 957140 SH SOLE NONE 853640 0 103500
TESCO CORP COM 88157K101 1608 150600 SH SOLE NONE 150600 0 0
TESORO CORP COM 881609101 2451 58500 SH SOLE NONE 58500 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 955 22000 SH SOLE NONE 22000 0 0
TIBCO SOFTWARE INC COM 88632Q103 57684 1908500 SH SOLE NONE 1701300 0 207200
TIVO INC COM 888706108 780 74800 SH SOLE NONE 74800 0 0
TOLL BROTHERS INC COM 889478103 3695 111200 SH SOLE NONE 111200 0 0
TOTAL SA-SPON ADR COM 89151E109 2976 59400 SH SOLE NONE 59400 0 0
TRANSDIGM GROUP INC COM 893641100 22979 161970 SH SOLE NONE 143970 0 18000
TRIMBLE NAVIGATION LTD COM 896239100 2114 44350 SH SOLE NONE 44350 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 2974 29124 SH SOLE NONE 29124 0 0
ULTRA PETROLEUM CORP COM 903914109 569 25900 SH SOLE NONE 25900 0 0
U S G CORP COM NEW 903293405 3554 161893 SH SOLE NONE 161893 0 0
UNDER ARMOUR INC CL A 904311107 3048 54600 SH SOLE NONE 54600 0 0
UNION PAC CORP COM 907818108 119 1000 SH SOLE NONE 1000 0 0
UNIT CORP COM 909218109 510 12300 SH SOLE NONE 12300 0 0
VCA ANTECH INC COM 918194101 402 20400 SH SOLE NONE 20400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8779 277100 SH SOLE NONE 277100 0 0
VARIAN MED SYS INC COM 92220P105 1753 29060 SH SOLE NONE 29060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2086 37330 SH SOLE NONE 37330 0 0
VOCUS INC COM 92858J108 4393 219016 SH SOLE NONE 219016 0 0
WABTEC CORP COM 929740108 39626 493540 SH SOLE NONE 440440 0 53100
WALGREEN CO COM 931422109 36 1000 SH SOLE NONE 1000 0 0
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