CastleArk Management

Castleark Management as of Sept. 30, 2013

Portfolio Holdings for Castleark Management

Castleark Management holds 343 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 2.8 $101M 1.5M 68.43
Apple (AAPL) 2.8 $98M 972k 100.75
CVS Caremark Corporation (CVS) 2.4 $83M 1.0M 79.59
Facebook Inc cl a (META) 2.4 $83M 1.1M 79.04
Charles Schwab Corporation (SCHW) 2.3 $83M 2.8M 29.39
Celgene Corporation 2.1 $76M 805k 94.78
iShares MSCI Emerging Markets Indx (EEM) 2.0 $71M 1.7M 41.56
Intel Corporation (INTC) 1.9 $69M 2.0M 34.82
Amgen (AMGN) 1.9 $66M 468k 140.46
St. Jude Medical 1.8 $64M 1.1M 60.13
EOG Resources (EOG) 1.8 $64M 644k 99.02
Macy's (M) 1.8 $63M 1.1M 58.18
BlackRock 1.7 $60M 182k 328.32
FedEx Corporation (FDX) 1.5 $53M 328k 161.45
Google Inc Class C 1.5 $53M 92k 577.36
Southwestern Energy Company 1.4 $51M 1.5M 34.95
Home Depot (HD) 1.4 $50M 548k 91.74
Halliburton Company (HAL) 1.4 $49M 758k 64.51
Nike (NKE) 1.4 $48M 540k 89.20
Middleby Corporation (MIDD) 1.4 $48M 548k 88.13
Union Pacific Corporation (UNP) 1.4 $48M 441k 108.42
Stratasys (SSYS) 1.3 $46M 379k 120.78
Harley-Davidson (HOG) 1.3 $45M 780k 58.20
Paccar (PCAR) 1.3 $46M 801k 56.88
VMware 1.2 $42M 443k 93.84
Red Hat 1.2 $41M 734k 56.15
Sherwin-Williams Company (SHW) 1.1 $41M 185k 218.99
Illumina (ILMN) 1.1 $39M 239k 163.92
Wabtec Corporation (WAB) 1.1 $38M 474k 81.04
Hanesbrands (HBI) 1.1 $37M 348k 107.44
Palo Alto Networks (PANW) 1.1 $37M 378k 98.10
Starbucks Corporation (SBUX) 1.0 $35M 459k 75.46
Cbre Group Inc Cl A (CBRE) 0.9 $33M 1.1M 29.74
Us Silica Hldgs (SLCA) 0.9 $31M 498k 62.51
MasTec (MTZ) 0.8 $30M 971k 30.62
FleetCor Technologies 0.8 $29M 206k 142.12
C.H. Robinson Worldwide (CHRW) 0.8 $29M 436k 66.32
Gilead Sciences (GILD) 0.8 $27M 253k 106.45
Hain Celestial (HAIN) 0.8 $27M 265k 102.35
priceline.com Incorporated 0.7 $26M 22k 1158.56
Schlumberger (SLB) 0.7 $25M 249k 101.69
iShares MSCI EAFE Index Fund (EFA) 0.7 $24M 381k 64.12
Enterprise Products Partners (EPD) 0.7 $23M 568k 40.30
Monsanto Company 0.6 $22M 195k 112.51
Oracle Corporation (ORCL) 0.6 $21M 548k 38.28
Royal Dutch Shell 0.6 $20M 266k 76.13
Yahoo! 0.6 $20M 494k 40.75
stock 0.5 $17M 301k 55.36
Verint Systems (VRNT) 0.5 $16M 291k 55.61
Kinder Morgan (KMI) 0.4 $15M 387k 38.34
Merck & Co (MRK) 0.4 $15M 244k 59.28
Akorn 0.4 $14M 383k 36.27
TreeHouse Foods (THS) 0.4 $14M 168k 80.50
SPECTRUM BRANDS Hldgs 0.4 $14M 149k 90.53
Heartland Express (HTLD) 0.3 $12M 517k 23.96
Magellan Midstream Partners 0.3 $12M 147k 84.18
Eagle Materials (EXP) 0.3 $12M 120k 101.83
G-III Apparel (GIII) 0.3 $12M 144k 82.86
Wright Express (WEX) 0.3 $12M 109k 110.32
Chevron Corporation (CVX) 0.3 $12M 98k 119.32
Examworks 0.3 $12M 356k 32.75
LifePoint Hospitals 0.3 $11M 166k 69.19
Plains All American Pipeline (PAA) 0.3 $11M 194k 58.86
Synchronoss Technologies 0.3 $12M 252k 45.78
Silicon Motion Technology (SIMO) 0.3 $11M 422k 26.94
Comscore 0.3 $11M 311k 36.41
Industries N shs - a - (LYB) 0.3 $11M 104k 108.66
Itt 0.3 $12M 255k 44.94
Dow Chemical Company 0.3 $11M 212k 52.44
Knight Transportation 0.3 $11M 402k 27.39
CF Industries Holdings (CF) 0.3 $11M 40k 279.21
Brookdale Senior Living (BKD) 0.3 $11M 342k 32.22
Envision Healthcare Hlds 0.3 $11M 313k 34.68
Jack in the Box (JACK) 0.3 $11M 156k 68.19
Graphic Packaging Holding Company (GPK) 0.3 $11M 847k 12.43
Health Net 0.3 $11M 229k 46.11
Cheniere Energy (LNG) 0.3 $11M 131k 80.03
WebMD Health 0.3 $11M 255k 41.81
Team Health Holdings 0.3 $11M 181k 57.99
Phillips 66 (PSX) 0.3 $11M 131k 81.31
Whiting Petroleum Corporation 0.3 $10M 131k 77.55
Iconix Brand 0.3 $10M 277k 36.94
Tempur-Pedic International (SGI) 0.3 $10M 181k 56.17
Spectranetics Corporation 0.3 $10M 385k 26.57
Fiesta Restaurant 0.3 $10M 210k 49.68
Restoration Hardware Hldgs I 0.3 $10M 128k 79.55
VeriFone Systems 0.3 $9.9M 289k 34.38
PacWest Ban 0.3 $10M 245k 41.23
Constant Contact 0.3 $9.9M 366k 27.14
Northstar Rlty Fin 0.3 $9.9M 561k 17.67
Actua Corporation 0.3 $10M 626k 16.02
Plantronics 0.3 $9.6M 200k 47.78
Honda Motor (HMC) 0.3 $9.5M 277k 34.28
Healthsouth 0.3 $9.6M 261k 36.90
Acadia Healthcare (ACHC) 0.3 $9.7M 200k 48.50
Integrated Device Technology 0.3 $9.4M 586k 15.95
Big Lots (BIGGQ) 0.3 $9.3M 216k 43.05
SPDR Gold Trust (GLD) 0.3 $9.1M 79k 116.20
US Ecology 0.3 $9.2M 197k 46.76
Spansion 0.3 $9.2M 405k 22.79
LogMeIn 0.3 $9.1M 197k 46.07
Xpo Logistics Inc equity (XPO) 0.3 $9.3M 248k 37.67
Pitney Bowes (PBI) 0.2 $8.7M 349k 24.99
Steris Corporation 0.2 $8.8M 162k 53.96
Strategic Hotels & Resorts 0.2 $8.8M 753k 11.65
Hawaiian Holdings 0.2 $8.9M 663k 13.45
H&E Equipment Services 0.2 $9.0M 222k 40.28
Physicians Realty Trust 0.2 $8.7M 636k 13.72
Williams Companies (WMB) 0.2 $8.3M 151k 55.35
Penn Virginia Corporation 0.2 $8.4M 664k 12.71
Carrizo Oil & Gas 0.2 $8.5M 157k 53.82
Innophos Holdings 0.2 $8.4M 152k 55.09
Rambus (RMBS) 0.2 $8.7M 695k 12.48
JetBlue Airways Corporation (JBLU) 0.2 $8.1M 761k 10.62
Universal Electronics (UEIC) 0.2 $8.3M 169k 49.37
VASCO Data Security International 0.2 $8.0M 427k 18.78
Rush Enterprises (RUSHA) 0.2 $7.8M 234k 33.45
Meritor 0.2 $7.8M 717k 10.85
Pacira Pharmaceuticals (PCRX) 0.2 $7.8M 81k 96.92
Energy Transfer Partners 0.2 $7.4M 115k 63.99
Texas Roadhouse (TXRH) 0.2 $7.5M 269k 27.84
Aruba Networks 0.2 $7.5M 347k 21.58
J Global (ZD) 0.2 $7.3M 149k 49.36
China Petroleum & Chemical 0.2 $6.9M 80k 87.36
AMAG Pharmaceuticals 0.2 $7.1M 221k 31.91
Saia (SAIA) 0.2 $7.1M 142k 49.56
PolyOne Corporation 0.2 $7.2M 202k 35.58
Tyler Technologies (TYL) 0.2 $6.9M 78k 88.40
Clearwater Paper (CLW) 0.2 $7.2M 120k 60.11
inContact, Inc . 0.2 $7.2M 823k 8.70
Qualys (QLYS) 0.2 $7.3M 273k 26.60
Xcerra 0.2 $7.1M 728k 9.79
Intersil Corporation 0.2 $6.7M 470k 14.21
Christopher & Banks Corporation (CBKCQ) 0.2 $6.9M 694k 9.89
Valero Energy Corporation (VLO) 0.2 $6.8M 148k 46.27
Toyota Motor Corporation (TM) 0.2 $6.7M 57k 117.52
Microsemi Corporation 0.2 $6.8M 269k 25.41
Horsehead Holding 0.2 $6.8M 413k 16.53
NxStage Medical 0.2 $6.8M 518k 13.13
Flamel Technologies 0.2 $6.8M 478k 14.31
Ann 0.2 $6.9M 168k 41.13
Whitewave Foods 0.2 $6.6M 181k 36.33
Exxon Mobil Corporation (XOM) 0.2 $6.5M 69k 94.05
Apogee Enterprises (APOG) 0.2 $6.5M 164k 39.80
DTS 0.2 $6.6M 260k 25.25
Tuesday Morning Corporation 0.2 $6.2M 317k 19.41
Total (TTE) 0.2 $6.2M 96k 64.45
MarkWest Energy Partners 0.2 $6.1M 79k 76.82
Tenne 0.2 $6.0M 114k 52.31
Nomura Holdings (NMR) 0.2 $6.1M 1.0M 5.91
Sunoco Logistics Partners 0.2 $5.9M 122k 48.26
BJ's Restaurants (BJRI) 0.2 $6.2M 172k 35.99
Sabra Health Care REIT (SBRA) 0.2 $5.9M 243k 24.32
ConocoPhillips (COP) 0.2 $5.8M 76k 76.51
Toll Brothers (TOL) 0.2 $5.8M 186k 31.16
Fiserv (FI) 0.2 $5.7M 88k 64.63
Marathon Oil Corporation (MRO) 0.2 $5.8M 153k 37.59
Concho Resources 0.2 $5.7M 46k 125.39
Children's Place Retail Stores (PLCE) 0.2 $5.7M 120k 47.66
Tessera Technologies 0.2 $5.5M 208k 26.58
Esterline Technologies Corporation 0.2 $5.7M 51k 111.27
Mellanox Technologies 0.2 $5.5M 124k 44.87
Qlik Technologies 0.2 $5.5M 204k 27.04
Infinera 0.1 $5.2M 487k 10.67
Urban Outfitters (URBN) 0.1 $5.4M 148k 36.70
Calix (CALX) 0.1 $5.3M 550k 9.57
Fleetmatics 0.1 $5.4M 176k 30.50
WESTERN GAS EQUITY Partners 0.1 $5.5M 90k 60.94
Canadian Natural Resources (CNQ) 0.1 $4.8M 124k 38.84
Western Gas Partners 0.1 $4.9M 65k 75.01
LivePerson (LPSN) 0.1 $5.1M 406k 12.59
Rentrak Corporation 0.1 $5.0M 81k 60.94
Eqt Midstream Partners 0.1 $5.0M 56k 89.60
Emerge Energy Svcs 0.1 $4.9M 42k 115.30
Anadarko Petroleum Corporation 0.1 $4.7M 47k 101.43
Kaiser Aluminum (KALU) 0.1 $4.6M 60k 76.22
Under Armour (UAA) 0.1 $4.7M 68k 69.10
Energy Transfer Equity (ET) 0.1 $4.7M 76k 61.69
Semgroup Corp cl a 0.1 $4.8M 58k 83.28
Lennar Corporation (LEN) 0.1 $4.3M 112k 38.83
Ryland 0.1 $4.4M 131k 33.24
Baker Hughes Incorporated 0.1 $4.2M 64k 65.06
Intuitive Surgical (ISRG) 0.1 $4.4M 9.5k 461.85
Statoil ASA 0.1 $4.2M 154k 27.16
Tesoro Corporation 0.1 $4.2M 69k 60.98
ISIS Pharmaceuticals 0.1 $4.2M 109k 38.83
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.1M 505k 8.20
Gastar Exploration 0.1 $4.4M 745k 5.87
PetroChina Company 0.1 $3.9M 30k 128.51
Western Refining 0.1 $3.8M 91k 41.99
Oiltanking Partners L P unit 0.1 $3.8M 77k 49.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 31k 112.33
Stericycle (SRCL) 0.1 $3.5M 30k 116.56
Pioneer Natural Resources 0.1 $3.5M 18k 196.96
Goodrich Petroleum Corporation 0.1 $3.4M 230k 14.82
Tesoro Logistics Lp us equity 0.1 $3.5M 49k 70.76
BP (BP) 0.1 $3.1M 70k 43.95
Devon Energy Corporation (DVN) 0.1 $3.3M 49k 68.17
PetSmart 0.1 $3.3M 47k 70.08
Targa Resources Partners 0.1 $3.3M 45k 72.35
Targa Res Corp (TRGP) 0.1 $3.3M 24k 136.15
Sequential Brands 0.1 $3.2M 258k 12.50
Westlake Chemical Partners master ltd part (WLKP) 0.1 $3.1M 106k 29.00
Hess (HES) 0.1 $2.7M 29k 94.33
BioDelivery Sciences International 0.1 $2.9M 168k 17.09
NeoGenomics (NEO) 0.1 $3.0M 572k 5.21
Cheniere Energy Partners (CQP) 0.1 $3.0M 92k 32.72
Summit Midstream Partners 0.1 $2.8M 54k 50.87
Mplx (MPLX) 0.1 $2.7M 45k 58.94
Plains Gp Hldgs L P shs a rep ltpn 0.1 $2.9M 94k 30.65
Buckeye Partners 0.1 $2.6M 32k 79.63
Cimarex Energy 0.1 $2.3M 19k 126.53
Unit Corporation 0.1 $2.3M 40k 58.66
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.6M 66k 39.38
Trimble Navigation (TRMB) 0.1 $2.0M 67k 30.50
Imperial Oil (IMO) 0.1 $2.2M 46k 47.22
Fastenal Company (FAST) 0.1 $2.0M 44k 44.89
Transcanada Corp 0.1 $2.2M 43k 51.52
Moog (MOG.A) 0.1 $2.1M 30k 68.41
Spectra Energy Partners 0.1 $2.1M 39k 53.00
Cnooc 0.1 $1.7M 10k 172.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 52k 32.69
Dick's Sporting Goods (DKS) 0.1 $1.8M 41k 43.87
Varian Medical Systems 0.1 $1.9M 24k 80.12
BHP Billiton (BHP) 0.1 $1.7M 30k 58.88
Southwest Airlines (LUV) 0.1 $1.6M 49k 33.78
Gentex Corporation (GNTX) 0.1 $1.7M 65k 26.77
Portfolio Recovery Associates 0.1 $1.9M 37k 52.24
Halcon Resources 0.1 $1.6M 414k 3.96
Ansys (ANSS) 0.0 $1.3M 17k 75.66
Kinder Morgan Management 0.0 $1.4M 15k 94.16
Cintas Corporation (CTAS) 0.0 $1.5M 22k 70.59
Altera Corporation 0.0 $1.3M 37k 35.78
Bonanza Creek Energy 0.0 $1.3M 24k 56.90
DST Systems 0.0 $1.1M 14k 83.94
Range Resources (RRC) 0.0 $1.2M 17k 67.80
Microchip Technology (MCHP) 0.0 $933k 20k 47.22
RPM International (RPM) 0.0 $1.1M 23k 45.79
Sealed Air (SEE) 0.0 $1.0M 29k 34.87
Waste Connections 0.0 $902k 19k 48.49
Sonic Corporation 0.0 $1.2M 52k 22.36
Calumet Specialty Products Partners, L.P 0.0 $1.2M 45k 27.44
Salix Pharmaceuticals 0.0 $909k 5.8k 156.27
Myriad Genetics (MYGN) 0.0 $1.0M 26k 38.57
Cameron International Corporation 0.0 $1.1M 17k 66.37
Suncor Energy (SU) 0.0 $1.2M 34k 36.16
SPDR S&P Biotech (XBI) 0.0 $922k 5.9k 156.01
Hollyfrontier Corp 0.0 $1.0M 24k 43.68
Viper Energy Partners 0.0 $978k 42k 23.23
American Express Company (AXP) 0.0 $785k 9.0k 87.51
Equifax (EFX) 0.0 $762k 10k 74.71
Spdr S&p 500 Etf (SPY) 0.0 $591k 3.0k 197.00
Bristol Myers Squibb (BMY) 0.0 $619k 12k 51.16
Con-way 0.0 $637k 13k 47.54
DENTSPLY International 0.0 $675k 15k 45.61
H&R Block (HRB) 0.0 $665k 21k 31.02
Kohl's Corporation (KSS) 0.0 $763k 13k 61.04
LKQ Corporation (LKQ) 0.0 $540k 20k 26.60
Paychex (PAYX) 0.0 $750k 17k 44.22
Polaris Industries (PII) 0.0 $764k 5.1k 149.80
Ultra Petroleum 0.0 $545k 23k 23.28
Boeing Company (BA) 0.0 $637k 5.0k 127.40
Newell Rubbermaid (NWL) 0.0 $575k 17k 34.43
Universal Health Services (UHS) 0.0 $669k 6.4k 104.53
Waters Corporation (WAT) 0.0 $872k 8.8k 99.09
Helmerich & Payne (HP) 0.0 $861k 8.8k 97.84
CareFusion Corporation 0.0 $622k 14k 45.24
Qualcomm (QCOM) 0.0 $723k 9.7k 74.77
VCA Antech 0.0 $666k 17k 39.32
Murphy Oil Corporation (MUR) 0.0 $584k 10k 56.92
Broadcom Corporation 0.0 $836k 21k 40.43
Dril-Quip (DRQ) 0.0 $617k 6.9k 89.42
BorgWarner (BWA) 0.0 $544k 10k 52.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $711k 13k 54.69
TiVo 0.0 $790k 62k 12.80
F5 Networks (FFIV) 0.0 $872k 7.3k 118.80
iShares Silver Trust (SLV) 0.0 $559k 34k 16.35
Level 3 Communications 0.0 $567k 12k 45.73
Allison Transmission Hldngs I (ALSN) 0.0 $650k 23k 28.51
Rowan Companies 0.0 $554k 22k 25.32
Diamondback Energy (FANG) 0.0 $639k 8.6k 74.74
Rice Energy 0.0 $678k 26k 26.62
Crown Holdings (CCK) 0.0 $450k 10k 44.55
Lear Corporation (LEA) 0.0 $510k 5.9k 86.44
Microsoft Corporation (MSFT) 0.0 $185k 4.0k 46.25
Cme (CME) 0.0 $272k 3.4k 80.00
Legg Mason 0.0 $368k 7.2k 51.11
Coca-Cola Company (KO) 0.0 $427k 10k 42.61
Costco Wholesale Corporation (COST) 0.0 $351k 2.8k 125.36
Peabody Energy Corporation 0.0 $401k 32k 12.38
Pfizer (PFE) 0.0 $192k 6.5k 29.54
Hospira 0.0 $281k 5.4k 52.04
Cummins (CMI) 0.0 $198k 1.5k 132.00
J.B. Hunt Transport Services (JBHT) 0.0 $444k 6.0k 74.00
Lincoln Electric Holdings (LECO) 0.0 $463k 6.7k 69.10
Transocean (RIG) 0.0 $371k 12k 31.98
Automatic Data Processing (ADP) 0.0 $249k 3.0k 83.00
Medtronic 0.0 $178k 2.9k 61.81
Interpublic Group of Companies (IPG) 0.0 $482k 26k 18.33
Newfield Exploration 0.0 $271k 7.3k 37.12
MSC Industrial Direct (MSM) 0.0 $521k 6.1k 85.41
Allergan 0.0 $214k 1.2k 178.33
Procter & Gamble Company (PG) 0.0 $318k 3.8k 83.68
TJX Companies (TJX) 0.0 $405k 6.8k 59.21
Illinois Tool Works (ITW) 0.0 $183k 2.2k 84.33
Harman International Industries 0.0 $392k 4.0k 98.00
Whole Foods Market 0.0 $237k 6.2k 38.10
Gannett 0.0 $424k 14k 29.65
Amazon (AMZN) 0.0 $480k 1.5k 322.15
Quanta Services (PWR) 0.0 $486k 13k 36.27
CONSOL Energy 0.0 $448k 12k 37.87
SBA Communications Corporation 0.0 $488k 4.4k 110.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $355k 3.0k 118.33
Centene Corporation (CNC) 0.0 $513k 6.2k 82.74
Energen Corporation 0.0 $253k 3.5k 72.29
Genesee & Wyoming 0.0 $262k 2.8k 95.27
Medivation 0.0 $435k 4.4k 98.86
Nabors Industries 0.0 $510k 22k 22.77
iShares Russell 2000 Growth Index (IWO) 0.0 $275k 2.1k 129.72
Signet Jewelers (SIG) 0.0 $285k 2.5k 114.00
Citigroup (C) 0.0 $415k 8.0k 51.81
Xylem (XYL) 0.0 $380k 11k 35.51
Michael Kors Holdings 0.0 $246k 3.5k 71.30
Jazz Pharmaceuticals (JAZZ) 0.0 $530k 3.3k 160.61
Catamaran 0.0 $396k 9.4k 42.13
Sunedison 0.0 $329k 17k 18.91
Mallinckrodt Pub 0.0 $343k 3.8k 90.26
Murphy Usa (MUSA) 0.0 $294k 5.5k 53.02
Phillips 66 Partners 0.0 $187k 2.8k 66.79
Perrigo 0.0 $261k 1.7k 150.00
Caterpillar (CAT) 0.0 $149k 1.5k 99.33
McDonald's Corporation (MCD) 0.0 $76k 800.00 95.00
Abbott Laboratories (ABT) 0.0 $75k 1.8k 41.67
Cisco Systems (CSCO) 0.0 $126k 5.0k 25.20
Coach 0.0 $53k 1.5k 35.33
Deere & Company (DE) 0.0 $115k 1.4k 82.14
Parker-Hannifin Corporation (PH) 0.0 $57k 500.00 114.00
Pepsi (PEP) 0.0 $149k 1.6k 93.12
Stryker Corporation (SYK) 0.0 $27k 340.00 79.41
Walgreen Company 0.0 $28k 480.00 58.33
Google 0.0 $135k 230.00 586.96
TransDigm Group Incorporated (TDG) 0.0 $160k 870.00 183.91
Abbvie (ABBV) 0.0 $104k 1.8k 57.78