CastleArk Management

Castleark Management as of June 30, 2014

Portfolio Holdings for Castleark Management

Castleark Management holds 318 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.8 $102M 3.3M 30.90
Home Depot (HD) 2.7 $98M 1.2M 80.96
Southwestern Energy Company 2.5 $92M 2.0M 45.49
EOG Resources (EOG) 2.4 $86M 731k 116.86
Union Pacific Corporation (UNP) 2.3 $83M 836k 99.75
Apple (AAPL) 2.3 $83M 892k 92.93
Schlumberger (SLB) 2.1 $78M 663k 117.95
Oracle Corporation (ORCL) 2.1 $78M 1.9M 40.53
Parker-Hannifin Corporation (PH) 2.1 $78M 618k 125.73
iShares MSCI EAFE Index Fund (EFA) 2.1 $78M 1.1M 68.37
Nxp Semiconductors N V (NXPI) 2.1 $76M 1.2M 66.18
Google Inc Class C 1.9 $70M 122k 575.28
Charles Schwab Corporation (SCHW) 1.9 $69M 2.5M 26.93
Sherwin-Williams Company (SHW) 1.8 $66M 317k 206.91
Celgene Corporation 1.8 $65M 761k 85.88
BlackRock 1.8 $64M 199k 319.60
Harley-Davidson (HOG) 1.6 $60M 856k 69.85
St. Jude Medical 1.6 $59M 858k 69.25
priceline.com Incorporated 1.6 $59M 49k 1202.99
Monsanto Company 1.6 $57M 457k 124.74
Middleby Corporation (MIDD) 1.5 $53M 644k 82.72
Qualcomm (QCOM) 1.5 $53M 671k 79.20
BorgWarner (BWA) 1.4 $51M 787k 65.19
Ultra Petroleum 1.3 $48M 1.6M 29.69
Wabtec Corporation (WAB) 1.3 $48M 583k 82.59
Hain Celestial (HAIN) 1.3 $48M 540k 88.74
VMware 1.2 $45M 468k 96.81
J.B. Hunt Transport Services (JBHT) 1.2 $45M 609k 73.78
FleetCor Technologies 1.1 $40M 304k 131.80
Paccar (PCAR) 1.1 $39M 625k 62.83
Stratasys (SSYS) 1.0 $38M 332k 113.63
Starbucks Corporation (SBUX) 1.0 $37M 475k 77.38
Gilead Sciences (GILD) 1.0 $35M 426k 82.91
Cbre Group Inc Cl A (CBRE) 0.9 $34M 1.1M 32.04
Michael Kors Holdings 0.9 $33M 369k 88.65
Chicago Bridge & Iron Company 0.9 $32M 466k 68.20
Us Silica Hldgs (SLCA) 0.9 $32M 573k 55.44
Range Resources (RRC) 0.9 $31M 359k 86.95
stock 0.8 $30M 538k 55.33
Palo Alto Networks (PANW) 0.8 $28M 338k 83.85
Illumina (ILMN) 0.8 $28M 154k 178.54
Enterprise Products Partners (EPD) 0.6 $22M 285k 78.29
BP (BP) 0.5 $18M 339k 52.75
Halliburton Company (HAL) 0.5 $17M 238k 71.01
Total (TTE) 0.4 $14M 194k 72.20
Cheniere Energy (LNG) 0.4 $14M 197k 71.70
Exxon Mobil Corporation (XOM) 0.4 $14M 137k 100.68
Carrizo Oil & Gas 0.4 $13M 188k 69.26
Magellan Midstream Partners 0.3 $12M 148k 84.04
Icg Group 0.3 $12M 595k 20.88
Royal Dutch Shell 0.3 $12M 147k 82.37
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 269k 43.23
Baker Hughes Incorporated 0.3 $12M 157k 74.45
Plains All American Pipeline (PAA) 0.3 $12M 194k 60.05
Halcon Resources 0.3 $12M 1.6M 7.29
Verint Systems (VRNT) 0.3 $11M 231k 49.05
AtriCure (ATRC) 0.3 $11M 608k 18.38
Itt 0.3 $11M 236k 48.10
SPECTRUM BRANDS Hldgs 0.3 $11M 126k 86.03
PacWest Ban 0.3 $10M 241k 43.17
Marchex (MCHX) 0.3 $11M 876k 12.02
KAR Auction Services (KAR) 0.3 $11M 328k 31.87
D Horizon Pharma 0.3 $11M 668k 15.82
Pitney Bowes (PBI) 0.3 $10M 362k 27.62
Teradata Corporation (TDC) 0.3 $10M 252k 40.20
Jack in the Box (JACK) 0.3 $10M 172k 59.84
Penn Virginia Corporation 0.3 $10M 600k 16.95
SPDR Gold Trust (GLD) 0.3 $10M 79k 128.04
PolyOne Corporation 0.3 $10M 238k 42.14
Iconix Brand 0.3 $10M 233k 42.94
VeriFone Systems 0.3 $10M 274k 36.75
MasTec (MTZ) 0.3 $10M 334k 30.82
Intersil Corporation 0.3 $9.7M 650k 14.95
Integrated Device Technology 0.3 $9.9M 638k 15.46
Honda Motor (HMC) 0.3 $9.7M 277k 34.99
Pioneer Natural Resources 0.3 $9.9M 43k 229.81
G-III Apparel (GIII) 0.3 $9.8M 120k 81.66
Eagle Materials (EXP) 0.3 $9.5M 100k 94.28
Big Lots (BIGGQ) 0.3 $9.5M 208k 45.70
Mobile Mini 0.3 $9.3M 194k 47.89
Comscore 0.3 $9.3M 261k 35.48
LogMeIn 0.3 $9.4M 202k 46.62
Industries N shs - a - (LYB) 0.3 $9.6M 98k 97.65
Envision Healthcare Hlds 0.3 $9.4M 262k 35.91
Kate Spade & Co 0.3 $9.3M 244k 38.14
Heartland Express (HTLD) 0.2 $9.2M 432k 21.34
Whiting Petroleum Corporation 0.2 $9.1M 113k 80.25
Tempur-Pedic International (SGI) 0.2 $9.1M 152k 59.70
Silicon Motion Technology (SIMO) 0.2 $9.2M 451k 20.43
Constant Contact 0.2 $9.0M 282k 32.11
Solera Holdings 0.2 $8.7M 130k 67.15
JetBlue Airways Corporation (JBLU) 0.2 $8.6M 790k 10.85
LifePoint Hospitals 0.2 $8.6M 139k 62.10
Williams Companies (WMB) 0.2 $8.8M 151k 58.21
Akorn 0.2 $8.8M 266k 33.25
Wright Medical 0.2 $8.7M 277k 31.40
Examworks 0.2 $8.5M 269k 31.73
Barnes 0.2 $8.3M 217k 38.54
Pacira Pharmaceuticals (PCRX) 0.2 $8.4M 91k 91.86
Globus Med Inc cl a (GMED) 0.2 $8.4M 350k 23.92
Legg Mason 0.2 $8.1M 158k 51.31
SPX Corporation 0.2 $8.0M 74k 108.21
Cimarex Energy 0.2 $8.0M 56k 143.45
SYNNEX Corporation (SNX) 0.2 $8.0M 109k 72.85
Altra Holdings 0.2 $7.9M 216k 36.39
Del Friscos Restaurant 0.2 $7.9M 285k 27.56
Hillenbrand (HI) 0.2 $7.5M 230k 32.62
Hawaiian Holdings 0.2 $7.6M 555k 13.71
Tenne 0.2 $7.7M 118k 65.70
Callon Pete Co Del Com Stk 0.2 $7.6M 654k 11.65
Hancock Holding Company (HWC) 0.2 $7.7M 219k 35.32
Rambus (RMBS) 0.2 $7.6M 534k 14.30
WebMD Health 0.2 $7.5M 156k 48.30
Sabra Health Care REIT (SBRA) 0.2 $7.5M 263k 28.71
Team Health Holdings 0.2 $7.6M 153k 49.94
Meritor 0.2 $7.6M 581k 13.04
Restoration Hardware Hldgs I 0.2 $7.5M 80k 93.04
Steris Corporation 0.2 $7.2M 134k 53.48
Nomura Holdings (NMR) 0.2 $7.3M 1.0M 7.03
Brookdale Senior Living (BKD) 0.2 $7.3M 219k 33.34
Office Depot 0.2 $6.9M 1.2M 5.69
Knight Transportation 0.2 $6.9M 290k 23.77
Toll Brothers (TOL) 0.2 $6.9M 186k 36.90
D.R. Horton (DHI) 0.2 $6.9M 279k 24.58
Toyota Motor Corporation (TM) 0.2 $6.9M 57k 119.67
CF Industries Holdings (CF) 0.2 $6.8M 28k 240.53
RPC (RES) 0.2 $7.0M 299k 23.49
Gastar Exploration 0.2 $6.7M 773k 8.71
Concho Resources 0.2 $6.6M 46k 144.50
Energy Transfer Partners 0.2 $6.7M 115k 57.97
TreeHouse Foods (THS) 0.2 $6.5M 81k 80.08
US Ecology 0.2 $6.6M 134k 48.95
Vonage Holdings 0.2 $6.7M 1.8M 3.75
Cardiovascular Systems 0.2 $6.5M 208k 31.16
Fiesta Restaurant 0.2 $6.6M 143k 46.41
Buckeye Partners 0.2 $6.2M 74k 83.07
PharMerica Corporation 0.2 $6.2M 215k 28.59
Graphic Packaging Holding Company (GPK) 0.2 $6.1M 522k 11.70
CIRCOR International 0.2 $6.2M 80k 77.13
Rush Enterprises (RUSHA) 0.2 $6.1M 176k 34.67
Goodrich Petroleum Corporation 0.2 $6.3M 230k 27.60
Clearwater Paper (CLW) 0.2 $6.2M 100k 61.72
Ligand Pharmaceuticals In (LGND) 0.2 $6.3M 101k 62.29
Whitewave Foods 0.2 $6.1M 187k 32.37
Biosante Pharmaceuticals (ANIP) 0.2 $6.3M 182k 34.44
Canadian Natural Resources (CNQ) 0.2 $5.7M 124k 45.91
American Campus Communities 0.2 $5.8M 151k 38.24
LSB Industries (LXU) 0.2 $6.0M 143k 41.67
Sunoco Logistics Partners 0.2 $5.8M 122k 47.11
Mistras (MG) 0.2 $5.6M 230k 24.52
Ann 0.2 $5.8M 141k 41.14
Wright Express (WEX) 0.2 $5.9M 56k 104.97
Fiserv (FI) 0.1 $5.4M 90k 60.32
Innophos Holdings 0.1 $5.5M 95k 57.57
Energen Corporation 0.1 $5.3M 60k 88.88
Aspen Technology 0.1 $5.3M 115k 46.40
Eqt Midstream Partners 0.1 $5.4M 56k 96.75
WESTERN GAS EQUITY Partners 0.1 $5.6M 90k 62.70
Ryland 0.1 $5.2M 131k 39.44
Microsemi Corporation 0.1 $5.1M 192k 26.76
Western Gas Partners 0.1 $5.0M 65k 76.48
Lennar Corporation (LEN) 0.1 $4.7M 112k 41.98
Statoil ASA 0.1 $4.7M 154k 30.83
DepoMed 0.1 $4.7M 336k 13.90
NxStage Medical 0.1 $4.7M 326k 14.37
Unit Corporation 0.1 $4.8M 70k 68.83
Xcerra 0.1 $4.7M 518k 9.10
Valero Energy Corporation (VLO) 0.1 $4.2M 84k 50.10
Sonic Corporation 0.1 $4.3M 194k 22.08
Cogent Communications (CCOI) 0.1 $4.4M 129k 34.55
Saia (SAIA) 0.1 $4.3M 97k 43.93
Synaptics, Incorporated (SYNA) 0.1 $4.2M 46k 90.64
Energy Transfer Equity (ET) 0.1 $4.5M 76k 58.94
Spansion 0.1 $4.5M 213k 21.07
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.3M 505k 8.47
Bonanza Creek Energy 0.1 $4.3M 76k 57.19
Phillips 66 (PSX) 0.1 $4.3M 53k 80.44
Access Midstream Partners, L.p 0.1 $4.3M 68k 63.55
Physicians Realty Trust 0.1 $4.3M 298k 14.39
China Petroleum & Chemical 0.1 $4.0M 42k 95.03
Devon Energy Corporation (DVN) 0.1 $3.9M 49k 79.39
Tuesday Morning Corporation 0.1 $4.1M 228k 17.82
Intuitive Surgical (ISRG) 0.1 $4.0M 9.8k 411.79
MarkWest Energy Partners 0.1 $3.9M 54k 71.58
Under Armour (UAA) 0.1 $4.1M 69k 59.49
Motorcar Parts of America (MPAA) 0.1 $4.0M 164k 24.35
Semgroup Corp cl a 0.1 $4.0M 51k 78.85
Stericycle (SRCL) 0.1 $3.6M 31k 118.43
PetroChina Company 0.1 $3.8M 30k 125.56
Ferro Corporation 0.1 $3.7M 294k 12.56
Modine Manufacturing (MOD) 0.1 $3.5M 221k 15.74
Rentrak Corporation 0.1 $3.5M 66k 52.45
Tesoro Logistics Lp us equity 0.1 $3.6M 49k 73.39
Oiltanking Partners L P unit 0.1 $3.6M 39k 94.43
Chevron Corporation (CVX) 0.1 $3.3M 25k 130.55
Trimble Navigation (TRMB) 0.1 $3.1M 85k 36.95
Targa Resources Partners 0.1 $3.2M 45k 71.91
Providence Service Corporation 0.1 $3.4M 93k 36.59
Targa Res Corp (TRGP) 0.1 $3.3M 24k 139.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 32k 94.69
PetSmart 0.1 $2.9M 48k 59.79
Hess (HES) 0.1 $2.9M 29k 98.90
Synergy Res Corp 0.1 $2.8M 210k 13.25
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.8M 66k 43.33
Summit Midstream Partners 0.1 $2.8M 54k 50.85
Mplx (MPLX) 0.1 $2.9M 45k 64.50
Emerge Energy Svcs 0.1 $3.0M 28k 105.78
Plains Gp Hldgs L P shs a rep ltpn 0.1 $3.0M 94k 31.99
Imperial Oil (IMO) 0.1 $2.4M 46k 52.63
Genesis Energy (GEL) 0.1 $2.4M 43k 56.04
EQT Corporation (EQT) 0.1 $2.7M 25k 106.91
Fastenal Company (FAST) 0.1 $2.3M 46k 49.50
Varian Medical Systems 0.1 $2.1M 25k 83.16
Transcanada Corp 0.1 $2.0M 43k 47.73
BHP Billiton (BHP) 0.1 $2.0M 30k 68.44
Moog (MOG.A) 0.1 $2.3M 31k 72.88
Spectra Energy Partners 0.1 $2.1M 39k 53.36
Portfolio Recovery Associates 0.1 $2.2M 38k 59.52
Cnooc 0.1 $1.8M 10k 179.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 53k 34.15
Dick's Sporting Goods (DKS) 0.1 $1.9M 41k 46.56
Alliance Resource Partners (ARLP) 0.1 $2.0M 42k 46.65
Gentex Corporation (GNTX) 0.1 $1.9M 66k 29.09
Ansys (ANSS) 0.0 $1.3M 17k 75.80
DST Systems 0.0 $1.3M 14k 92.16
Sealed Air (SEE) 0.0 $1.3M 38k 34.17
Cintas Corporation (CTAS) 0.0 $1.4M 22k 63.53
Altera Corporation 0.0 $1.3M 38k 34.76
Southwest Airlines (LUV) 0.0 $1.4M 51k 26.86
Suncor Energy (SU) 0.0 $1.4M 34k 42.63
Oneok (OKE) 0.0 $1.3M 20k 68.06
Cheniere Energy Partners (CQP) 0.0 $1.3M 39k 33.05
Core Laboratories 0.0 $1.2M 7.1k 167.11
Microchip Technology (MCHP) 0.0 $984k 20k 48.83
RPM International (RPM) 0.0 $1.1M 24k 46.19
Kinder Morgan Management 0.0 $1.2M 15k 78.92
Waters Corporation (WAT) 0.0 $919k 8.8k 104.43
Helmerich & Payne (HP) 0.0 $1.0M 8.8k 116.14
Myriad Genetics (MYGN) 0.0 $1.0M 27k 38.91
Cameron International Corporation 0.0 $1.2M 18k 67.73
Hollyfrontier Corp 0.0 $1.0M 24k 43.68
American Express Company (AXP) 0.0 $851k 9.0k 94.87
Spdr S&p 500 Etf (SPY) 0.0 $587k 3.0k 195.67
Con-way 0.0 $560k 11k 50.45
DENTSPLY International 0.0 $701k 15k 47.36
H&R Block (HRB) 0.0 $568k 17k 33.53
Paychex (PAYX) 0.0 $721k 17k 41.56
Waste Connections 0.0 $903k 19k 48.55
Boeing Company (BA) 0.0 $636k 5.0k 127.20
BE Aerospace 0.0 $592k 6.4k 92.50
Universal Health Services (UHS) 0.0 $613k 6.4k 95.78
MSC Industrial Direct (MSM) 0.0 $583k 6.1k 95.57
Computer Sciences Corporation 0.0 $626k 9.9k 63.23
VCA Antech 0.0 $607k 17k 35.09
Murphy Oil Corporation (MUR) 0.0 $703k 11k 66.51
Rite Aid Corporation 0.0 $718k 100k 7.17
Tesoro Corporation 0.0 $665k 11k 58.69
Broadcom Corporation 0.0 $791k 21k 37.14
Dril-Quip (DRQ) 0.0 $754k 6.9k 109.28
Salix Pharmaceuticals 0.0 $545k 4.4k 123.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $583k 9.9k 58.89
Jarden Corporation 0.0 $772k 13k 59.38
TiVo 0.0 $824k 64k 12.92
F5 Networks (FFIV) 0.0 $836k 7.5k 111.47
iShares Silver Trust (SLV) 0.0 $693k 34k 20.26
Marathon Petroleum Corp (MPC) 0.0 $894k 12k 78.08
Allison Transmission Hldngs I (ALSN) 0.0 $709k 23k 31.10
Rowan Companies 0.0 $572k 18k 31.96
Crown Holdings (CCK) 0.0 $503k 10k 49.80
Lear Corporation (LEA) 0.0 $527k 5.9k 89.32
Cme (CME) 0.0 $241k 3.4k 70.88
Coca-Cola Company (KO) 0.0 $424k 10k 42.32
Costco Wholesale Corporation (COST) 0.0 $322k 2.8k 115.00
Pfizer (PFE) 0.0 $193k 6.5k 29.69
Copart (CPRT) 0.0 $345k 9.6k 35.94
Cummins (CMI) 0.0 $231k 1.5k 154.00
Lincoln Electric Holdings (LECO) 0.0 $468k 6.7k 69.85
Automatic Data Processing (ADP) 0.0 $238k 3.0k 79.33
Medtronic 0.0 $217k 3.4k 63.82
Cadence Design Systems (CDNS) 0.0 $434k 25k 17.50
Newfield Exploration 0.0 $323k 7.3k 44.25
Allergan 0.0 $203k 1.2k 169.17
Amgen (AMGN) 0.0 $237k 2.0k 118.50
Anadarko Petroleum Corporation 0.0 $219k 2.0k 109.50
CareFusion Corporation 0.0 $206k 4.7k 44.30
Procter & Gamble Company (PG) 0.0 $299k 3.8k 78.68
TJX Companies (TJX) 0.0 $364k 6.8k 53.22
Illinois Tool Works (ITW) 0.0 $263k 3.0k 87.67
Whole Foods Market 0.0 $240k 6.2k 38.59
Contango Oil & Gas Company 0.0 $351k 8.3k 42.29
Amazon (AMZN) 0.0 $484k 1.5k 324.83
Brinker International (EAT) 0.0 $433k 8.9k 48.65
SBA Communications Corporation 0.0 $450k 4.4k 102.27
Bill Barrett Corporation 0.0 $536k 20k 26.80
Genesee & Wyoming 0.0 $289k 2.8k 105.09
TransDigm Group Incorporated (TDG) 0.0 $543k 3.2k 167.33
Nabors Industries 0.0 $470k 16k 29.38
Citigroup (C) 0.0 $377k 8.0k 47.07
Level 3 Communications 0.0 $426k 9.7k 43.92
Xylem (XYL) 0.0 $418k 11k 39.07
Acadia Healthcare (ACHC) 0.0 $359k 7.9k 45.44
Sunedison 0.0 $393k 17k 22.59
Murphy Usa (MUSA) 0.0 $275k 5.6k 48.89
Phillips 66 Partners 0.0 $212k 2.8k 75.71
Valero Energy Partners 0.0 $503k 10k 50.30
Perrigo Company (PRGO) 0.0 $254k 1.7k 145.98
Microsoft Corporation (MSFT) 0.0 $167k 4.0k 41.75
Caterpillar (CAT) 0.0 $163k 1.5k 108.67
McDonald's Corporation (MCD) 0.0 $81k 800.00 101.25
Abbott Laboratories (ABT) 0.0 $74k 1.8k 41.11
Cisco Systems (CSCO) 0.0 $124k 5.0k 24.80
Coach 0.0 $51k 1.5k 34.00
Deere & Company (DE) 0.0 $127k 1.4k 90.71
Pepsi (PEP) 0.0 $143k 1.6k 89.38
Stryker Corporation (SYK) 0.0 $59k 700.00 84.29
Walgreen Company 0.0 $74k 1.0k 74.00
Google 0.0 $164k 280.00 585.71
Abbvie (ABBV) 0.0 $102k 1.8k 56.67