CastleArk Management as of March 31, 2013
Portfolio Holdings for CastleArk Management
CastleArk Management holds 0 positions in its portfolio as reported in the March 2013 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 962 35340 SH SOLE NONE 35340 0 0
ENSCO PLC SHS CLASS A G3157S106 2178 36300 SH SOLE NONE 36300 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3080 206850 SH SOLE NONE 206850 0 0
ICON PLC COM G4705A100 5697 176430 SH SOLE NONE 176430 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 49055 863800 SH SOLE NONE 773900 0 89900
NABORS INDUSTRIES LTD SHS G6359F103 308 19000 SH SOLE NONE 19000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3656 103400 SH SOLE NONE 103400 0 0
SEADRILL LTD COM G7945E105 3081 82800 SH SOLE NONE 82800 0 0
FOSTER WHEELER AG COM H27178104 444 19420 SH SOLE NONE 19420 0 0
TRANSOCEAN LTD COM H8817H100 1439 27700 SH SOLE NONE 27700 0 0
INTERXION HOLDING N.V SHS N47279109 4255 175664 SH SOLE NONE 175664 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10474 165500 SH SOLE NONE 165500 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1336 40491 SH SOLE NONE 40491 0 0
ABAXIS INC COM 002567105 4170 88125 SH SOLE NONE 88125 0 0
ABBOTT LABS COM 002824100 64 1800 SH SOLE NONE 1800 0 0
ABBVIE INC COM 00287Y109 73 1800 SH SOLE NONE 1800 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2678 88775 SH SOLE NONE 88775 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 5217 177525 SH SOLE NONE 177525 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2697 66800 SH SOLE NONE 66800 0 0
ALLERGAN INC COM 018490102 29191 261500 SH SOLE NONE 234000 0 27500
ALLIANCE RES PARTNER LP UT LTD PART 01877R108 1206 18930 SH SOLE NONE 18930 0 0
ALTERA CORP COM 021441100 1587 44751 SH SOLE NONE 44751 0 0
AMAZON COM INC COM 023135106 74417 279250 SH SOLE NONE 250350 0 28900
AMERICAN CAPITAL LTD COM 02503Y103 8539 585088 SH SOLE NONE 585088 0 0
AMERICAN EXPRESS CO COM 025816109 20013 296670 SH SOLE NONE 266970 0 29700
AMGEN INC COM 031162100 205 2000 SH SOLE NONE 2000 0 0
ANADARKO PETE CORP COM 032511107 57890 661980 SH SOLE NONE 605580 0 56400
ANGIES LIST INC COM 034754101 3177 160775 SH SOLE NONE 160775 0 0
ANSYS INC COM 03662Q105 54481 669130 SH SOLE NONE 601430 0 67700
APOGEE ENTERPRISES INC COM 037598109 4564 157650 SH SOLE NONE 157650 0 0
APPLE INC COM 037833100 58856 132960 SH SOLE NONE 119270 0 13690
ARCH COAL INC COM 039380100 101 18600 SH SOLE NONE 18600 0 0
ARUBA NETWORKS INC COM 043176106 3257 131662 SH SOLE NONE 131662 0 0
ASPEN TECHNOLOGY INC COM 045327103 4612 142820 SH SOLE NONE 142820 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1898 43100 SH SOLE NONE 43100 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 436 12600 SH SOLE NONE 12600 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 124 5141 SH SOLE NONE 5141 0 0
ATWOOD OCEANICS INC COM 050095108 4335 82500 SH SOLE NONE 82500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 195 3000 SH SOLE NONE 3000 0 0
AVIS BUDGET GROUP COM 053774105 4207 151150 SH SOLE NONE 151150 0 0
BP PLC SPONSORED ADR 055622104 11269 266100 SH SOLE NONE 266100 0 0
BILL BARRETT CORP COM 06846N104 557 27500 SH SOLE NONE 27500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3627 93805 SH SOLE NONE 93805 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2019 29500 SH SOLE NONE 29500 0 0
BIOSCRIP INC COM 09069N108 4356 342750 SH SOLE NONE 342750 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 545 18600 SH SOLE NONE 18600 0 0
BOEING CO COM 097023105 615 7160 SH SOLE NONE 7160 0 0
BONANZA CREEK ENERGY INC COM 097793103 4501 116400 SH SOLE NONE 116400 0 0
BORGWARNER INC COM 099724106 55555 718320 SH SOLE NONE 643720 0 74600
BOTTOMLINE TECHNOLOGIES INC COM 101388106 4066 142600 SH SOLE NONE 142600 0 0
BRISTOW GROUP INC COM 110394103 2281 34595 SH SOLE NONE 34595 0 0
BROADCOM CORP COM 111320107 867 25000 SH SOLE NONE 25000 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 6448 231283 SH SOLE NONE 231283 0 0
BROWN & BROWN INC COM 115236101 5121 159837 SH SOLE NONE 159837 0 0
BRUKER CORP COM 116794108 3824 200200 SH SOLE NONE 200200 0 0
BRUNSWICK CORP COM 117043109 4668 136425 SH SOLE NONE 136425 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2523 430525 SH SOLE NONE 430525 0 0
CAI INTERNATIONAL INC COM 12477X106 3986 138300 SH SOLE NONE 138300 0 0
CNOOC LTD SPONSORED ADR 126132109 3811 19900 SH SOLE NONE 19900 0 0
CABOT OIL & GAS CORP COM 127097103 9797 144900 SH SOLE NONE 144900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10471 160600 SH SOLE NONE 160600 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3238 158125 SH SOLE NONE 158125 0 0
CAREFUSION CORP COM 14170T101 163 4650 SH SOLE NONE 4650 0 0
CARRIZO OIL & GAS INC COM 144577103 338 13100 SH SOLE NONE 13100 0 0
CATERPILLAR INC COM 149123101 201 2310 SH SOLE NONE 2310 0 0
CELADON GROUP INC COM 150838100 3694 177100 SH SOLE NONE 177100 0 0
CHENIERE ENERGY INC COM 16411R208 6465 230900 SH SOLE NONE 230900 0 0
CHEVRON CORP COM 166764100 11728 98700 SH SOLE NONE 98700 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S167250109 2236 36000 SH SOLE NONE 36000 0 0
CHINA OILFIELD SERVICES SPONSORED ADR 168909109 4254 101543 SH SOLE NONE 101543 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3999 34200 SH SOLE NONE 34200 0 0
CISCO SYSTEMS INC COM 17275R102 104 5000 SH SOLE NONE 5000 0 0
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COACH INC COM 189754104 319 6380 SH SOLE NONE 6380 0 0
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COCA COLA CO COM 191216100 688 17020 SH SOLE NONE 17020 0 0
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CONCEPTUS INC COM 206016107 3748 155185 SH SOLE NONE 155185 0 0
CONCHO RESOURCES INC COM 20605P101 3089 31700 SH SOLE NONE 31700 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 389 9700 SH SOLE NONE 9700 0 0
CONTINENTAL RESOURCES INC COM 212015101 5590 64300 SH SOLE NONE 64300 0 0
COSTCO WHOLESALE CORP COM 22160K105 60481 569980 SH SOLE NONE 510680 0 59300
CYNOSURE INC COM 232577205 4035 154171 SH SOLE NONE 154171 0 0
D R HORTON INC COM 23331A109 4347 178900 SH SOLE NONE 178900 0 0
DST SYS INC DEL COM 233326107 1169 16400 SH SOLE NONE 16400 0 0
DANA HOLDING CORP COM 235825205 1859 104250 SH SOLE NONE 104250 0 0
DEERE & CO COM 244199105 120 1400 SH SOLE NONE 1400 0 0
DENTSPLY INTL INC NEW COM 249030107 743 17500 SH SOLE NONE 17500 0 0
DEXCOM INC COM 252131107 5201 311075 SH SOLE NONE 311075 0 0
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DIGITALGLOBE INC COM 25389M877 3195 110500 SH SOLE NONE 110500 0 0
DRIL-QUIP INC COM 262037104 715 8200 SH SOLE NONE 8200 0 0
EMC CORP COM 268648102 301 12610 SH SOLE NONE 12610 0 0
EOG RES INC COM 26875P101 26098 203780 SH SOLE NONE 192880 0 10900
ECHO GLOBAL LOGISTICS INC COM 27875T101 2203 99581 SH SOLE NONE 99581 0 0
ECOPETROL S A SPONSORED ADR 279158109 1799 33000 SH SOLE NONE 33000 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2018 46000 SH SOLE NONE 46000 0 0
EMCOR GROUP INC COM 29084Q100 2824 66625 SH SOLE NONE 66625 0 0
EMERITUS CORP COM 291005106 4285 154200 SH SOLE NONE 154200 0 0
ENERGEN CORP COM 29265N108 2699 51900 SH SOLE NONE 51900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5959 101890 SH SOLE NONE 101890 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14979 248450 SH SOLE NONE 248450 0 0
EXXON MOBIL CORP COM 30231G102 8202 91020 SH SOLE NONE 91020 0 0
FEI CO COM 30241L109 2379 36851 SH SOLE NONE 36851 0 0
FASTENAL CO COM 311900104 2741 53400 SH SOLE NONE 53400 0 0
F5 NETWORKS INC COM 315616102 784 8800 SH SOLE NONE 8800 0 0
FIESTA RESTAURANT GROUP COM 31660B101 2869 107975 SH SOLE NONE 107975 0 0
FIFTH & PAC COS INC COM 316645100 3738 197975 SH SOLE NONE 197975 0 0
FISERV INC COM 337738108 4581 52137 SH SOLE NONE 52137 0 0
GENESEE & WYOMING INC COM 371559105 18527 198985 SH SOLE NONE 179685 0 19300
GENTEX CORP COM 371901109 1528 76360 SH SOLE NONE 76360 0 0
GENTHERM INC COM 37253A103 4128 252000 SH SOLE NONE 252000 0 0
GILEAD SCIENCES INC COM 375558103 89242 1823500 SH SOLE NONE 1635500 0 188000
GOLDCORP INC COM 380956409 2236 66500 SH SOLE NONE 66500 0 0
GOOGLE INC CL A 38259P508 222 280 SH SOLE NONE 280 0 0
GULFPORT ENERGY CORP COM 402635304 9122 199043 SH SOLE NONE 199043 0 0
HALLIBURTON CO COM 406216101 9221 228180 SH SOLE NONE 228180 0 0
HARLEY DAVIDSON INC COM 412822108 585 10973 SH SOLE NONE 10973 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2809 109596 SH SOLE NONE 109596 0 0
HELMERICH & PAYNE INC COM 423452101 631 10400 SH SOLE NONE 10400 0 0
HESS CORP COM 42809H107 2084 29100 SH SOLE NONE 29100 0 0
HOLLYFRONTIER CORP COM 436106108 1338 26000 SH SOLE NONE 26000 0 0
HOME DEPOT INC COM 437076102 105277 1508700 SH SOLE NONE 1352700 0 156000
HOMEAWAY INC COM 43739Q100 2039 62725 SH SOLE NONE 62725 0 0
HUNT J B TRANSPORT SVCS INC COM 445658107 62861 844000 SH SOLE NONE 756600 0 87400
ICG GROUP INC COM 44928D108 4870 390260 SH SOLE NONE 390260 0 0
IXIA COM 45071R109 3095 143025 SH SOLE NONE 143025 0 0
ITT CORP COM 450911201 4562 160450 SH SOLE NONE 160450 0 0
ICONIX BRAND GROUP INC COM 451055107 3518 135975 SH SOLE NONE 135975 0 0
ILLINOIS TOOL WKS INC COM 452308109 183 3000 SH SOLE NONE 3000 0 0
IMPERIAL OIL LTD COM 453038408 1867 45700 SH SOLE NONE 45700 0 0
IMPERVA INC COM 45321L100 2269 58925 SH SOLE NONE 58925 0 0
INDIA FD INC COM 454089103 1212 57063 SH SOLE NONE 57063 0 0
INFORMATICA CORP COM 45666Q102 4013 116425 SH SOLE NONE 116425 0 0
INFOBLOX INC COM 45672H104 4453 205225 SH SOLE NONE 205225 0 0
INTEL CORP COM 458140100 269 12330 SH SOLE NONE 12330 0 0
INTUITIVE SURGICAL INC COM 46120E602 16587 33770 SH SOLE NONE 31390 0 2380
ISHARES TR MSCI EMERG MKT 464287234 27411 640900 SH SOLE NONE 640900 0 0
ISHARES TR MSCI EAFE INDEX464287465 12185 206600 SH SOLE NONE 206600 0 0
ISHARES TR DJ HOME CONSTN 464288752 9556 400000 SH SOLE NONE 400000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 938 34200 SH SOLE NONE 34200 0 0
JACK IN THE BOX INC COM 466367109 3097 89549 SH SOLE NONE 89549 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 58633 528700 SH SOLE NONE 473500 0 55200
KAPSTONE PAPER AND PACKAGING COM 48562P103 4050 145698 SH SOLE NONE 145698 0 0
KEYW HOLDING CORP COM 493723100 1464 90750 SH SOLE NONE 90750 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4277 48688 SH SOLE NONE 48688 0 0
KINDER MORGAN INC COM 49456B101 3473 89800 SH SOLE NONE 89800 0 0
KORN FERRY INTL COM NEW 500643200 3863 216275 SH SOLE NONE 216275 0 0
LENNAR CORP COM 526057104 4625 111500 SH SOLE NONE 111500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 36268 669400 SH SOLE NONE 600400 0 69000
LINKEDIN CORP COM 53578A108 64649 367200 SH SOLE NONE 328800 0 38400
LIONS GATE ENTMNT CORP COM NEW 535919203 5450 229275 SH SOLE NONE 229275 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2288 60250 SH SOLE NONE 60250 0 0
LITHIA MOTORS INC COM 536797103 4222 88926 SH SOLE NONE 88926 0 0
MPLX LP COM UNIT REP LT55336V100 1708 45600 SH SOLE NONE 45600 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 5654 105820 SH SOLE NONE 105820 0 0
MARATHON PETROLEUM CORP COM 56585A102 5358 59800 SH SOLE NONE 59800 0 0
MARKWEST ENERGY PARTNERS L P IUNIT LTD PARTN570759100 5394 88790 SH SOLE NONE 88790 0 0
MASTEC INC COM 576323109 4950 169808 SH SOLE NONE 169808 0 0
MASTERCARD INC CL A 57636Q104 73209 135290 SH SOLE NONE 121160 0 14130
MCDONALDS CORP COM 580135101 80 800 SH SOLE NONE 800 0 0
MEDASSETS INC COM 584045108 2288 118862 SH SOLE NONE 118862 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 6022 103857 SH SOLE NONE 103857 0 0
MEDTRONIC INC COM 585055106 160 3400 SH SOLE NONE 3400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 49 230 SH SOLE NONE 230 0 0
MICROSOFT CORP COM 594918104 114 4000 SH SOLE NONE 4000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 873 23750 SH SOLE NONE 23750 0 0
MIDDLEBY CORP COM 596278101 28896 189920 SH SOLE NONE 172600 0 17320
MOBILE MINI INC COM 60740F105 4559 154925 SH SOLE NONE 154925 0 0
MOLEX INC CL A 608554200 1059 43900 SH SOLE NONE 43900 0 0
MONSANTO CO COM 61166W101 52821 500060 SH SOLE NONE 448560 0 51500
MOOG INC CL A 615394202 1677 36600 SH SOLE NONE 36600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2309 389425 SH SOLE NONE 389425 0 0
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MURPHY OIL CORP COM 626717102 1434 22500 SH SOLE NONE 22500 0 0
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MYREXIS INC COM 62856H107 0 125 SH SOLE NONE 125 0 0
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NOBLE ENERGY INC COM 655044105 2625 22700 SH SOLE NONE 22700 0 0
OASIS PETROLEUM INC COM 674215108 4422 116156 SH SOLE NONE 116156 0 0
OILTANKING PARTNERS LP UNIT LTD LIAB 678049107 1728 33620 SH SOLE NONE 33620 0 0
ON ASSIGNMENT INC COM 682159108 5117 202183 SH SOLE NONE 202183 0 0
ONEOK INC COM 682680103 815 17100 SH SOLE NONE 17100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1306 22760 SH SOLE NONE 22760 0 0
ORACLE CORP COM 68389X105 55798 1725900 SH SOLE NONE 1546500 0 179400
PDC ENERGY INC COM 69327R101 5708 115144 SH SOLE NONE 115144 0 0
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PERRIGO CO COM 714290103 361 3040 SH SOLE NONE 3040 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3058 23200 SH SOLE NONE 23200 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7787 137870 SH SOLE NONE 137870 0 0
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SEMGROUP CORP COM 81663A105 2715 52500 SH SOLE NONE 52500 0 0
SHERWIN WILLIAMS CO COM 824348106 50920 301500 SH SOLE NONE 270100 0 31400
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WILLIAMS COS INC COM 969457100 5203 138900 SH SOLE NONE 138900 0 0
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