CastleArk Management as of Dec. 31, 2012
Portfolio Holdings for CastleArk Management
CastleArk Management holds 0 positions in its portfolio as reported in the December 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 974 52584 SH SOLE NONE 52584 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6706 208440 SH SOLE NONE 208440 0 0
ENSCO PLC CL A COM G3157S106 6426 108400 SH SOLE NONE 108400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 275 19000 SH SOLE NONE 19000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5000 159900 SH SOLE NONE 159900 0 0
SEADRILL LIMITED SHS G7945E105 3790 103000 SH SOLE NONE 103000 0 0
FOSTER WHEELER AG COM H27178104 472 19420 SH SOLE NONE 19420 0 0
NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 3942 113200 SH SOLE NONE 113200 0 0
TRANSOCEAN LTD REG SHS H8817H100 2421 54200 SH SOLE NONE 54200 0 0
AVG TECHNOLOGIES N V SHS N07831105 2610 164900 SH SOLE NONE 164900 0 0
CORE LABORATORIES NV COM N22717107 1672 15300 SH SOLE NONE 15300 0 0
INTERXION HOLDING NV SHS N47279109 4818 202764 SH SOLE NONE 202764 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12229 214200 SH SOLE NONE 214200 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1257 42112 SH SOLE NONE 42112 0 0
ABAXIS INC COM 002567105 2906 78325 SH SOLE NONE 78325 0 0
ABBOTT LABS COM 002824100 118 1800 SH SOLE NONE 1800 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 3023 63025 SH SOLE NONE 63025 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 5033 215525 SH SOLE NONE 215525 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 2328 69400 SH SOLE NONE 69400 0 0
ALLERGAN INC COM 018490102 23648 257800 SH SOLE NONE 229200 0 28600
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 794 13680 SH SOLE NONE 13680 0 0
ALTERA CORP COM 021441100 1539 44751 SH SOLE NONE 44751 0 0
AMAZON COM INC COM 023135106 53475 213160 SH SOLE NONE 189860 0 23300
AMERICAN CAP LTD COM 02503Y103 7200 598988 SH SOLE NONE 598988 0 0
AMERICAN EXPRESS CO COM 025816109 48132 837370 SH SOLE NONE 746170 0 91200
AMGEN INC COM 031162100 172 2000 SH SOLE NONE 2000 0 0
ANADARKO PETE CORP COM 032511107 62685 843560 SH SOLE NONE 765260 0 78300
ANSYS INC COM 03662Q105 44372 658930 SH SOLE NONE 588530 0 70400
APOGEE ENTERPRISES INC COM 037598109 3846 160450 SH SOLE NONE 160450 0 0
APPLE INC COM 037833100 93748 176160 SH SOLE NONE 156950 0 19210
ARCH COAL INC COM 039380100 136 18600 SH SOLE NONE 18600 0 0
ARUBA NETWORKS INC COM 043176106 3951 190487 SH SOLE NONE 190487 0 0
ASPEN TECHNOLOGY INC COM 045327103 4805 173845 SH SOLE NONE 173845 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 789 22700 SH SOLE NONE 22700 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1440 45600 SH SOLE NONE 45600 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 121 5400 SH SOLE NONE 5400 0 0
ATWOOD OCEANICS INC COM 050095108 1978 43200 SH SOLE NONE 43200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 171 3000 SH SOLE NONE 3000 0 0
BP PLC SPONSORED ADR 055622104 9577 230000 SH SOLE NONE 230000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2580 57714 SH SOLE NONE 57714 0 0
BARRETT BILL CORP COM 06846N104 489 27500 SH SOLE NONE 27500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4018 120730 SH SOLE NONE 120730 0 0
BELDEN INC COM 077454106 1640 36450 SH SOLE NONE 36450 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2313 29500 SH SOLE NONE 29500 0 0
BIOSCRIP INC COM 09069N108 3492 324275 SH SOLE NONE 324275 0 0
BLUCORA INC COM 095229100 2886 183689 SH SOLE NONE 183689 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 481 19300 SH SOLE NONE 19300 0 0
BOEING CO COM 097023105 540 7160 SH SOLE NONE 7160 0 0
BORGWARNER INC COM 099724106 50744 708520 SH SOLE NONE 630920 0 77600
BOTTOMLINE TECH DEL INC COM 101388106 3874 146800 SH SOLE NONE 146800 0 0
BROADCOM CORP CL A 111320107 830 25000 SH SOLE NONE 25000 0 0
BROOKDALE SR LIVING INC COM 112463104 6630 261858 SH SOLE NONE 261858 0 0
BROWN & BROWN INC COM 115236101 3721 146162 SH SOLE NONE 146162 0 0
BROWN SHOE INC NEW COM 115736100 3660 199251 SH SOLE NONE 199251 0 0
BRUNSWICK CORP COM 117043109 4012 137925 SH SOLE NONE 137925 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2402 430525 SH SOLE NONE 430525 0 0
CONNOC LTD SPONSORED ADR 126132109 4378 19900 SH SOLE NONE 19900 0 0
CABOT OIL & GAS CORP COM 127097103 11196 225100 SH SOLE NONE 225100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15284 270700 SH SOLE NONE 270700 0 0
CAREFUSION CORP COM 14170T101 133 4650 SH SOLE NONE 4650 0 0
CARRIZO OIL & CO INC COM 144577103 274 13100 SH SOLE NONE 13100 0 0
CATERPILLAR INC DEL COM 149123101 207 2310 SH SOLE NONE 2310 0 0
CAVIUM INC COM 14964U108 3306 105916 SH SOLE NONE 105916 0 0
CELADON GROUP INC COM 150838100 3260 180400 SH SOLE NONE 180400 0 0
CHEMTURA CORP COM NEW 163893209 4513 212270 SH SOLE NONE 212270 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10947 582900 SH SOLE NONE 582900 0 0
CHEVRON CORP NEW COM 166764100 13485 124700 SH SOLE NONE 124700 0 0
CHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH167250109 1669 36000 SH SOLE NONE 36000 0 0
CHINA OILFIELD SVCS SPONSORED ADR 168909109 2294 55643 SH SOLE NONE 55643 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2402 20900 SH SOLE NONE 20900 0 0
CINCINNATI BELL INC NEW COM 171871106 5345 975358 SH SOLE NONE 975358 0 0
CISCO SYS INC COM 17275R102 98 5000 SH SOLE NONE 5000 0 0
CINTAS CORP COM 172908105 1051 25700 SH SOLE NONE 25700 0 0
CITIGROUP INC COM NEW 172967424 66873 1690410 SH SOLE NONE 1507210 0 183200
COACH INC COM 189754104 21068 379530 SH SOLE NONE 338530 0 41000
COBALT INTL ENERGY INC COM 19075F106 3158 128600 SH SOLE NONE 128600 0 0
COCA COLA CO COM 191216100 617 17020 SH SOLE NONE 17020 0 0
COGENT COMM GROUP INC COM NEW 19239V302 3828 169100 SH SOLE NONE 169100 0 0
CONCEPTUS INC COM 206016107 2117 100810 SH SOLE NONE 100810 0 0
CONCHO RES INC COM 20605P101 2554 31700 SH SOLE NONE 31700 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 411 9700 SH SOLE NONE 9700 0 0
CONTINENTAL RESOURCES INC COM 212015101 4725 64300 SH SOLE NONE 64300 0 0
COPANO ENERGY L L C COM UNITS 217202100 1949 61625 SH SOLE NONE 61625 0 0
CREE INC COM 225447101 2651 78025 SH SOLE NONE 78025 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2469 58722 SH SOLE NONE 58722 0 0
CYMER INC COM 232572107 1519 16800 SH SOLE NONE 16800 0 0
CYNOSURE INC CL A 232577205 2950 122346 SH SOLE NONE 122346 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 23 2080 SH SOLE NONE 2080 0 0
DR HORTON INC COM 23331A109 3539 178900 SH SOLE NONE 178900 0 0
DST SYS INC DEL COM 233326107 994 16400 SH SOLE NONE 16400 0 0
DANA HLDG CORP COM 235825205 2629 168400 SH SOLE NONE 168400 0 0
DEERE & CO COM 244199105 121 1400 SH SOLE NONE 1400 0 0
DENTSPLY INTL INC NEW COM 249030107 693 17500 SH SOLE NONE 17500 0 0
DEXCOM INC COM 252131107 3756 276375 SH SOLE NONE 276375 0 0
DICK'S SPORTING GOODS INC COM 253393102 67178 1476760 SH SOLE NONE 1319760 0 157000
DIGITALGLOBE INC COM NEW 25389M877 2215 90650 SH SOLE NONE 90650 0 0
DRIL-QUIP INC COM 262037104 599 8200 SH SOLE NONE 8200 0 0
E M C CORP MASS COM 268648102 319 12610 SH SOLE NONE 12610 0 0
EOG RES INC COM 26875P101 70380 582660 SH SOLE NONE 532560 0 50100
EV ENERGY PARTNERS LP COM UNITS 26926V107 718 12700 SH SOLE NONE 12700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16095 178500 SH SOLE NONE 158500 0 20000
8X8 INC NEW COM 282914100 4532 614026 SH SOLE NONE 614026 0 0
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 1767 47800 SH SOLE NONE 47800 0 0
ELIZABETH ARDEN INC COM 28660G106 3713 82483 SH SOLE NONE 82483 0 0
EMCOR GROUP INC COM 29084Q100 2385 68925 SH SOLE NONE 68925 0 0
EMERITUS CORP COM 291005106 3589 145175 SH SOLE NONE 145175 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1000 34617 SH SOLE NONE 34617 0 0
ENERGEN CORP COM 29265N108 4680 103800 SH SOLE NONE 103800 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 4811 105780 SH SOLE NONE 105780 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 9989 199470 SH SOLE NONE 199470 0 0
EXXON MOBIL CORP COM 30231G102 13590 157020 SH SOLE NONE 157020 0 0
FEI CO COM 30241L109 2597 46826 SH SOLE NONE 46826 0 0
FASTENAL CO COM 311900104 2491 53400 SH SOLE NONE 53400 0 0
F5 NETWORKS INC COM 315616102 1067 10980 SH SOLE NONE 10980 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1952 155875 SH SOLE NONE 155875 0 0
FISERV INC COM 337738108 4120 52137 SH SOLE NONE 52137 0 0
GAZPROM OAO SPONSORED ADR 368287207 2295 243900 SH SOLE NONE 243900 0 0
GENESEE & WYO INC CL A 371559105 15045 197750 SH SOLE NONE 176150 0 21600
GENTEX CORP COM 371901109 1439 76360 SH SOLE NONE 76360 0 0
GILEAD SCIENCES INC COM 375558103 31437 428010 SH SOLE NONE 381810 0 46200
GOLDCORP INC NEW COM 380956409 2441 66500 SH SOLE NONE 66500 0 0
GOOGLE INC CL A COM 38259P508 198 280 SH SOLE NONE 280 0 0
GRANITE CONSTR INC COM 387328107 2511 74700 SH SOLE NONE 74700 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4900 548677 SH SOLE NONE 548677 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11335 296568 SH SOLE NONE 296568 0 0
HALLIBURTON CO COM 406216101 107 3080 SH SOLE NONE 3080 0 0
HARLEY-DAVIDSON INC COM 412822108 536 10973 SH SOLE NONE 10973 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2546 109596 SH SOLE NONE 109596 0 0
HELMERICH & PAYNE INC COM 423452101 583 10400 SH SOLE NONE 10400 0 0
HOLLYFRONTIER CORP COM 436106108 2639 56700 SH SOLE NONE 56700 0 0
HOME DEPOT INC COM 437076102 79533 1285900 SH SOLE NONE 1144700 0 141200
HUNT J B TRANS SVCS INC COM 445658107 65735 1100900 SH SOLE NONE 980500 0 120400
ICG GROUP INC COM 44928D108 4518 395260 SH SOLE NONE 395260 0 0
ITT CORP NEW COM NEW 450911201 3764 160450 SH SOLE NONE 160450 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 4998 180030 SH SOLE NONE 180030 0 0
ICONIX BRAND GROUP INC COM 451055107 2615 117175 SH SOLE NONE 117175 0 0
ILLINOIS TOOL WKS INC COM 452308109 182 3000 SH SOLE NONE 3000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1965 45700 SH SOLE NONE 45700 0 0
INFOBLOX INC COM 45672H104 3095 172250 SH SOLE NONE 172250 0 0
INTEL CORP COM 458140100 254 12330 SH SOLE NONE 12330 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59928 122210 SH SOLE NONE 110030 0 12180
ISHARES TR MSCI EMERG MKT 464287234 3060 69000 SH SOLE NONE 69000 0 0
ISHARES TR MSCI EAFE INDEX464287465 1621 28500 SH SOLE NONE 28500 0 0
ISHARES TR DJ HOME CONSTN 464288752 8464 400000 SH SOLE NONE 400000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10042 341900 SH SOLE NONE 341900 0 0
JACK IN THE BOX INC COM 466367109 2748 96099 SH SOLE NONE 96099 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 45471 544690 SH SOLE NONE 484590 0 60100
KAPSTONE PAPER & PACKAGING C COM 48562P103 3371 151898 SH SOLE NONE 151898 0 0
KEYW HLDG CORP COM 493723100 2559 201650 SH SOLE NONE 201650 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3761 49840 SH SOLE NONE 49840 0 0
KINDER MORGAN INC DEL COM 49456B101 7059 199800 SH SOLE NONE 199800 0 0
LENNAR CORP CL A 526057104 4312 111500 SH SOLE NONE 111500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 26977 554170 SH SOLE NONE 493770 0 60400
LINKEDIN CORP COM CL A 53578A108 52978 461400 SH SOLE NONE 410500 0 50900
LIONS GATE ENTMNT CORP COM NEW 535919203 3842 234275 SH SOLE NONE 234275 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2204 62550 SH SOLE NONE 62550 0 0
LITHIA MTRS INC CL A 536797103 3637 97201 SH SOLE NONE 97201 0 0
MEMC ELECTR MATLS INC COM 552715104 983 306300 SH SOLE NONE 306300 0 0
MPLX LP COM UNIT REP LT55336V100 2782 89210 SH SOLE NONE 89210 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 4744 109840 SH SOLE NONE 109840 0 0
MARATHON PETE CORP COM 56585A102 3723 59100 SH SOLE NONE 59100 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 2838 55630 SH SOLE NONE 55630 0 0
MASTEC INC COM 576323109 4303 172608 SH SOLE NONE 172608 0 0
MASTERCARD INC - CL A COM 57636Q104 54694 111330 SH SOLE NONE 99130 0 12200
MCDONALDS CORP COM 580135101 71 800 SH SOLE NONE 800 0 0
MEDASSETS INC COM 584045108 3855 229862 SH SOLE NONE 229862 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4945 126207 SH SOLE NONE 126207 0 0
MEDTRONIC INC COM 585055106 139 3400 SH SOLE NONE 3400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44 230 SH SOLE NONE 230 0 0
MICROSOFT CORP COM 594918104 107 4000 SH SOLE NONE 4000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 774 23750 SH SOLE NONE 23750 0 0
MICROSEMI CORP COM 595137100 3281 155944 SH SOLE NONE 155944 0 0
MIDDLEBY CORP COM 596278101 3233 25220 SH SOLE NONE 25220 0 0
MOLEX INC CL A COM 608554200 980 43900 SH SOLE NONE 43900 0 0
MONSANTO CO NEW COM 61166W101 47005 496620 SH SOLE NONE 442420 0 54200
MOOG INC CLASS A COM 615394202 1502 36600 SH SOLE NONE 36600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2021 360175 SH SOLE NONE 360175 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 5833 396525 SH SOLE NONE 396525 0 0
MURPHY OIL CORP COM 626717102 2644 44400 SH SOLE NONE 44400 0 0
MYRIAD GENETICS INC COM 62855J104 853 31300 SH SOLE NONE 31300 0 0
MYREXIS INC COM 62856H107 0 125 SH SOLE NONE 125 0 0
NCI BUILDING SYS INC COM NEW 628852204 2072 149075 SH SOLE NONE 149075 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 2999 174970 SH SOLE NONE 174970 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4586 67100 SH SOLE NONE 67100 0 0
NEWFIELD EXPL CO COM 651290108 233 8700 SH SOLE NONE 8700 0 0
NOBLE ENERGY INC COM 655044105 2584 25400 SH SOLE NONE 25400 0 0
OSI SYSTEMS INC COM 671044105 6578 102719 SH SOLE NONE 102719 0 0
OASIS PETE INC NEW COM 674215108 3694 116156 SH SOLE NONE 116156 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8856 115600 SH SOLE NONE 115600 0 0
OCWEN FINL CORP COM NEW 675746309 2762 79858 SH SOLE NONE 79858 0 0
LUKOIL OAO SPONSORED ADR 677862104 3256 49730 SH SOLE NONE 49730 0 0
OIL STS INTL INC COM 678026105 2025 28300 SH SOLE NONE 28300 0 0
OILTANKING PARTNERS LP UNIT LTD 678049107 1323 34945 SH SOLE NONE 34945 0 0
ON ASSIGNMENT INC COM 682159108 4663 229933 SH SOLE NONE 229933 0 0
ONEOK INC NEW COM 682680103 761 17800 SH SOLE NONE 17800 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2037 37720 SH SOLE NONE 37720 0 0
ORACLE CORP COM 68389X105 79355 2381600 SH SOLE NONE 2119700 0 261900
PDC ENERGY INC COM 69327R101 4252 128019 SH SOLE NONE 128019 0 0
PDF SOLUTIONS INC COM 693282105 2465 178850 SH SOLE NONE 178850 0 0
PACCAR INC COM 693718108 53454 1182350 SH SOLE NONE 1054950 0 127400
PALO ALTO NETWORKS INC COM 697435105 10907 203800 SH SOLE NONE 181400 0 22400
PAREXEL INTL CORP COM 699462107 2495 84305 SH SOLE NONE 84305 0 0
PARKER HANNIFIN CORP COM 701094104 12308 144700 SH SOLE NONE 128900 0 15800
PAYCHEX INC COM 704326107 636 20450 SH SOLE NONE 20450 0 0
PEPSICO INC COM 713448108 109 1600 SH SOLE NONE 1600 0 0
PERRIGO CO COM 714290103 316 3040 SH SOLE NONE 3040 0 0
PERTROCHINA CO LTD SPONSORED ADR 71646E100 3336 23200 SH SOLE NONE 23200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 909 46700 SH SOLE NONE 46700 0 0
PETSMART INC COM 716768106 3923 57400 SH SOLE NONE 57400 0 0
PHILLIPS 66 COM 718546104 950 17900 SH SOLE NONE 17900 0 0
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PINNACLE ENTMT INC COM 723456109 1646 104000 SH SOLE NONE 104000 0 0
PIONEER NAT RES CO COM 723787107 2804 26310 SH SOLE NONE 26310 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 5811 128440 SH SOLE NONE 128440 0 0
POLYPORE INTL INC COM 73179V103 1028 22100 SH SOLE NONE 22100 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1571 14700 SH SOLE NONE 14700 0 0
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QUALCOMM INC COM 747525103 80812 1306370 SH SOLE NONE 1163770 0 142600
QUESTAR CORP COM 748356102 245 12400 SH SOLE NONE 12400 0 0
QUIDEL CORP COM 74838J101 3081 165017 SH SOLE NONE 165017 0 0
RPM INTL INC COM 749685103 825 28100 SH SOLE NONE 28100 0 0
RTI INTL METALS INC COM 74973W107 1649 59850 SH SOLE NONE 59850 0 0
RF MICRODEVICES INC COM 749941100 2323 518475 SH SOLE NONE 518475 0 0
RALPH LAUREN CORP CL A 751212101 34581 230660 SH SOLE NONE 205560 0 25100
RANGE RES CORP COM 75281A109 40152 639050 SH SOLE NONE 572050 0 67000
REGAL BELOIT CORP COM 758750103 2863 40625 SH SOLE NONE 40625 0 0
ROBERT HALF INTL INC COM 770323103 3507 110200 SH SOLE NONE 110200 0 0
ROSE ROCK MIDSTREAM LP COM U REP LTD 777149105 1186 37700 SH SOLE NONE 37700 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 9350 135600 SH SOLE NONE 135600 0 0
RYLAND GROUP INC COM 783764103 4792 131300 SH SOLE NONE 131300 0 0
SM ENERGY CO COM 78454L100 3529 67600 SH SOLE NONE 67600 0 0
SPS COMM INC COM 78463M107 2747 73697 SH SOLE NONE 73697 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 6650 250000 SH SOLE NONE 250000 0 0
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SCHLUMBERGER LTD COM 806857108 5821 84000 SH SOLE NONE 84000 0 0
SEALED AIR CORP NEW COM 81211K100 536 30600 SH SOLE NONE 30600 0 0
SEMGROUP CORP CL A 81663A105 1723 44100 SH SOLE NONE 44100 0 0
SHAW GROUP INC COM 820280105 883 18950 SH SOLE NONE 18950 0 0
SHERWIN-WILLIAMS CO COM 824348106 45608 296500 SH SOLE NONE 263900 0 32600
SILVER WHEATON CORP COM 828336107 7216 200000 SH SOLE NONE 200000 0 0
SMITH A O COM 831865209 3291 52177 SH SOLE NONE 52177 0 0
SONIC CORP COM 835451105 649 62350 SH SOLE NONE 62350 0 0
SOUTHWEST AIRLS CO COM 844741108 606 59150 SH SOLE NONE 59150 0 0
SOUTHWESTERN ENERGY CO COM 845467109 71434 2138090 SH SOLE NONE 1927590 0 210500
SPECTRANETICS CORP COM 84760C107 4720 319547 SH SOLE NONE 319547 0 0
STAGE STORES INC COM NEW 85254C305 4527 182679 SH SOLE NONE 182679 0 0
STANDARD PAC CORP NEW COM 85375C101 2181 296756 SH SOLE NONE 296756 0 0
STARBUCKS CORP COM 855244109 2204 41100 SH SOLE NONE 41100 0 0
STATOIL ASA SPONSORED ADR 85771P102 3846 153600 SH SOLE NONE 153600 0 0
STERICYCLE INC COM 858912108 3358 36000 SH SOLE NONE 36000 0 0
STRYKER CORP COM 863667101 38 700 SH SOLE NONE 700 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1627 82050 SH SOLE NONE 82050 0 0
SUNCOR ENERGY INC NEW COM 867224107 4086 123890 SH SOLE NONE 123890 0 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 2874 57800 SH SOLE NONE 57800 0 0
SYNOVUS FINL CORP COM 87161C105 3889 1587239 SH SOLE NONE 1587239 0 0
TJX COS INC NEW COM 872540109 52466 1235940 SH SOLE NONE 1100740 0 135200
TW TELECOM INC COM 87311L104 3071 120583 SH SOLE NONE 120583 0 0
TARGET CORP COM 87612E106 14223 240380 SH SOLE NONE 214380 0 26000
TARGA RES CORP COM 87612G101 877 16600 SH SOLE NONE 16600 0 0
TEARLAB CORP COM 878193101 2166 528370 SH SOLE NONE 528370 0 0
TERADATA CORP DEL COM COM 88076W103 86302 1394440 SH SOLE NONE 1242040 0 152400
TEREX CORP NEW COM 880779103 4281 152300 SH SOLE NONE 152300 0 0
TESORO CORP COM 881609101 833 18900 SH SOLE NONE 18900 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1201 27430 SH SOLE NONE 27430 0 0
TEXAS INDS INC COM 882491103 3696 72450 SH SOLE NONE 72450 0 0
3-D SYS CORP DEL COM NEW 88554D205 3200 59975 SH SOLE NONE 59975 0 0
TIBCO SOFTWARE INC COM 88632Q103 29222 1329500 SH SOLE NONE 1182500 0 147000
TIVO INC COM 888706108 921 74800 SH SOLE NONE 74800 0 0
TOLL BROTHERS INC COM 889478103 3595 111200 SH SOLE NONE 111200 0 0
TOTAL SA SPONSORED ADR 89151E109 3089 59400 SH SOLE NONE 59400 0 0
TRANSDIGM GROUP INC COM 893641100 10005 73370 SH SOLE NONE 65770 0 7600
TRIMBLE NAVIGATION LTD COM 896239100 2651 44350 SH SOLE NONE 44350 0 0
USG CORP COM NEW 903293405 4026 143418 SH SOLE NONE 143418 0 0
U S SILICA HLDGS INC COM 90346E103 3681 220000 SH SOLE NONE 220000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2608 27624 SH SOLE NONE 27624 0 0
ULTRA PETROLEUM CORP COM 903914109 470 25900 SH SOLE NONE 25900 0 0
UNDER ARMOUR INC CLASS A COM 904311107 2650 54600 SH SOLE NONE 54600 0 0
UNION PAC CORP COM 907818108 126 1000 SH SOLE NONE 1000 0 0
UNIT CORP COM 909218109 3435 76250 SH SOLE NONE 76250 0 0
UNITED RENTALS INC COM 911363109 3339 73350 SH SOLE NONE 73350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68787 1268200 SH SOLE NONE 1128600 0 139600
VCA ANTECH INC COM 918194101 429 20400 SH SOLE NONE 20400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4412 129300 SH SOLE NONE 129300 0 0
VARIAN MED SYS INC COM 92220P105 2041 29060 SH SOLE NONE 29060 0 0
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