Castleark Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALKERMES PLC	SHS	G01767105	2,336	29,430	SH		SOLE		29,430	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4,184	63,470	SH		SOLE		63,470	0	0
FABRINET	SHS	G3323L100	6,078	255,170	SH		SOLE		255,170	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	13,477	142,992	SH		SOLE		142,992	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,133	254,200	SH		SOLE		254,200	0	0
MEDTRONIC PLC	SHS	G5960L103	222	2,880	SH		SOLE		2,880	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	30	750	SH		SOLE		750	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	191	22,400	SH		SOLE		22,400	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	371	21,880	SH		SOLE		21,880	0	0
STERIS PLC	SHS USD	G84720104	17,142	227,530	SH		SOLE		227,530	0	0
PERRIGO CO PLC	SHS	G97822103	252	1,740	SH		SOLE		1,740	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	144	11,600	SH		SOLE		11,600	0	0
INTERXION HOLDING N.V	SHS	N47279109	13,234	438,940	SH		SOLE		438,940	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	33,063	782,010	SH		SOLE		782,010	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,077	92,950	SH		SOLE		92,950	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,012	95,100	SH		SOLE		95,100	0	0
ABBOTT LABS	COM	002824100	81	1,800	SH		SOLE		1,800	0	0
ABBVIE INC	COM	00287Y109	107	1,800	SH		SOLE		1,800	0	0
ABIOMED INC	COM	003654100	12,399	137,336	SH		SOLE		137,336	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,255	180,193	SH		SOLE		180,193	0	0
ACUITY BRANDS INC	COM	00508Y102	3,528	15,090	SH		SOLE		15,090	0	0
ADOBE SYS INC	COM	00724F101	50,635	539,010	SH		SOLE		539,010	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,751	18,280	SH		SOLE		18,280	0	0
ALLERGAN PLC	SHS	018490102	138	441	SH		SOLE		441	1	0
ALPHABET INC	CAP STK CL C	02079K107	55,550	73,200	SH		SOLE		73,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	179	230	SH		SOLE		230	2	0
AMAZON COM INC	COM	023135106	43,500	64,360	SH		SOLE		64,360	0	0
AMEDISYS INC	COM	023436108	7,445	189,335	SH		SOLE		189,335	0	0
AMERICAN EXPRESS CO	COM	025816109	360	5,175	SH		SOLE		5,175	0	0
AMGEN INC	COM	031162100	325	2,000	SH		SOLE		2,000	0	0
AMSURG CORP	COM	03232P405	12,881	169,490	SH		SOLE		169,490	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	13,147	116,380	SH		SOLE		116,380	0	0
ANADARKO PETE CORP	COM	032511107	97	2,000	SH		SOLE		2,000	0	0
ANSYS INC	COM	03662Q105	1,451	15,690	SH		SOLE		15,690	0	0
APPLE INC	COM	037833100	36,169	343,620	SH		SOLE		343,620	0	0
APTARGROUP INC	COM	038336103	14,029	193,105	SH		SOLE		193,105	0	0
ARAMARK	COM	03852U106	4,205	130,400	SH		SOLE		130,400	0	0
ATRICURE INC	COM	04963C209	7,208	321,215	SH		SOLE		321,215	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	254	3,000	SH		SOLE		3,000	0	0
B & G FOODS INC NEW	COM	05508R106	4,236	120,960	SH		SOLE		120,960	0	0
BAKER HUGHES INC	COM	057224107	5,233	113,400	SH		SOLE		113,400	0	0
BANCO MACRO SA	SPON ADR B	05961W105	193	3,320	SH		SOLE		3,320	0	0
BANK AMER CORP	COM	060505104	3,703	220,000	SH		SOLE		220,000	0	0
BANK OF THE OZARKS INC	COM	063904106	8,964	181,231	SH		SOLE		181,231	0	0
BARD C R INC	COM	067383109	6,246	32,970	SH		SOLE		32,970	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	15,719	381,704	SH		SOLE		381,704	0	0
BENEFITFOCUS INC	COM	08180D106	5,380	147,850	SH		SOLE		147,850	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	15,100	417,357	SH		SOLE		417,357	0	0
BLACKBAUD INC	COM	09227Q100	7,312	111,018	SH		SOLE		111,018	0	0
BLOCK H & R INC	COM	093671105	4,726	141,875	SH		SOLE		141,875	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,309	177,900	SH		SOLE		177,900	0	0
BOEING CO	COM	097023105	723	5,000	SH		SOLE		5,000	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1,346	255,415	SH		SOLE		255,415	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,427	111,080	SH		SOLE		111,080	0	0
BORGWARNER INC	COM	099724106	447	10,340	SH		SOLE		10,340	0	0
BOYD GAMING CORP	COM	103304101	7,719	388,450	SH		SOLE		388,450	0	0
BP PLC	SPONSORED ADR	055622104	8,033	256,980	SH		SOLE		256,980	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	51,482	748,400	SH		SOLE		748,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,235	78,820	SH		SOLE		78,820	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6,562	99,485	SH		SOLE		99,485	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,350	573,090	SH		SOLE		573,090	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,516	266,300	SH		SOLE		266,300	0	0
CABOT CORP	COM	127055101	6,848	167,505	SH		SOLE		167,505	0	0
CABOT OIL & GAS CORP	COM	127097103	919	51,970	SH		SOLE		51,970	0	0
CACI INTL INC	CL A	127190304	7,589	81,800	SH		SOLE		81,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,760	132,640	SH		SOLE		132,640	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	10,165	547,390	SH		SOLE		547,390	0	0
CALLON PETE CO DEL	COM	13123X102	2,323	278,500	SH		SOLE		278,500	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,885	94,670	SH		SOLE		94,670	0	0
CAMBREX CORP	COM	132011107	4,558	96,796	SH		SOLE		96,796	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,060	16,770	SH		SOLE		16,770	0	0
CANTEL MEDICAL CORP	COM	138098108	7,666	123,369	SH		SOLE		123,369	0	0
CARLISLE COS INC	COM	142339100	2,274	25,645	SH		SOLE		25,645	0	0
CARRIZO OIL & GAS INC	COM	144577103	6,077	205,445	SH		SOLE		205,445	0	0
CATERPILLAR INC DEL	COM	149123101	102	1,500	SH		SOLE		1,500	0	0
CAVIUM INC	COM	14964U108	25,959	395,050	SH		SOLE		395,050	0	0
CBRE GROUP INC	CL A	12504L109	25,052	724,472	SH		SOLE		724,472	0	0
CDK GLOBAL INC	COM	12508E101	47	1,000	SH		SOLE		1,000	0	0
CELANESE CORP DEL	COM SER A	150870103	3,972	59,000	SH		SOLE		59,000	0	0
CHANNELADVISOR CORP	COM	159179100	5,480	395,687	SH		SOLE		395,687	0	0
CHEMTURA CORP	COM NEW	163893209	5,357	196,445	SH		SOLE		196,445	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,372	36,840	SH		SOLE		36,840	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,337	51,300	SH		SOLE		51,300	0	0
CHEVRON CORP NEW	COM	166764100	13,562	150,755	SH		SOLE		150,755	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	181	5,800	SH		SOLE		5,800	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,674	27,910	SH		SOLE		27,910	0	0
CHUYS HLDGS INC	COM	171604101	7,696	245,570	SH		SOLE		245,570	0	0
CINTAS CORP	COM	172908105	1,748	19,200	SH		SOLE		19,200	0	0
CISCO SYS INC	COM	17275R102	136	5,000	SH		SOLE		5,000	0	0
CITIGROUP INC	COM NEW	172967424	6,661	128,710	SH		SOLE		128,710	0	0
CLUBCORP HLDGS INC	COM	18948M108	8,655	473,719	SH		SOLE		473,719	0	0
CME GROUP INC	COM	12572Q105	44,181	487,650	SH		SOLE		487,650	0	0
CNOOC LTD	SPONSORED ADR	126132109	590	5,650	SH		SOLE		5,650	0	0
COACH INC	COM	189754104	34,070	1,040,940	SH		SOLE		1,040,940	0	0
COCA COLA CO	COM	191216100	430	10,020	SH		SOLE		10,020	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,228	352,500	SH		SOLE		352,500	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	1,795	102,700	SH		SOLE		102,700	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	174	37,750	SH		SOLE		37,750	0	0
CONCHO RES INC	COM	20605P101	3,133	33,740	SH		SOLE		33,740	0	0
CONOCOPHILLIPS	COM	20825C104	34,950	748,555	SH		SOLE		748,555	0	0
CONSOL ENERGY INC	COM	20854P109	93	11,830	SH		SOLE		11,830	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	178	10,400	SH		SOLE		10,400	0	0
CORE MARK HOLDING CO INC	COM	218681104	4,167	50,860	SH		SOLE		50,860	0	0
COSTCO WHSL CORP NEW	COM	22160K105	452	2,800	SH		SOLE		2,800	0	0
CRITEO S A	SPONS ADS	226718104	185	4,670	SH		SOLE		4,670	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,203	317,475	SH		SOLE		317,475	0	0
CROWN HOLDINGS INC	COM	228368106	4,316	85,125	SH		SOLE		85,125	0	0
CUMMINS INC	COM	231021106	26	300	SH		SOLE		300	0	0
CVS HEALTH CORP	COM	126650100	56,643	579,350	SH		SOLE		579,350	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,829	288,385	SH		SOLE		288,385	0	0
D R HORTON INC	COM	23331A109	6,406	200,000	SH		SOLE		200,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	8,460	202,681	SH		SOLE		202,681	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	190	5,240	SH		SOLE		5,240	0	0
DEERE & CO	COM	244199105	107	1,400	SH		SOLE		1,400	0	0
DENTSPLY INTL INC NEW	COM	249030107	780	12,820	SH		SOLE		12,820	0	0
DEXCOM INC	COM	252131107	3,482	42,510	SH		SOLE		42,510	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,608	68,872	SH		SOLE		68,872	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,294	36,600	SH		SOLE		36,600	0	0
DIGITAL RLTY TR INC	COM	253868103	3,851	50,925	SH		SOLE		50,925	0	0
DISNEY WALT CO	COM DISNEY	254687106	47,587	452,860	SH		SOLE		452,860	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	2,257	73,618	SH		SOLE		73,618	0	0
DOW CHEM CO	COM	260543103	11,429	222,000	SH		SOLE		222,000	0	0
DRIL-QUIP INC	COM	262037104	409	6,900	SH		SOLE		6,900	0	0
DST SYS INC DEL	COM	233326107	1,350	11,840	SH		SOLE		11,840	0	0
DYCOM INDS INC	COM	267475101	7,095	101,420	SH		SOLE		101,420	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5,009	168,990	SH		SOLE		168,990	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	11,829	133,410	SH		SOLE		133,410	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,762	566,750	SH		SOLE		566,750	0	0
8X8 INC NEW	COM	282914100	5,714	499,047	SH		SOLE		499,047	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	8,897	190,351	SH		SOLE		190,351	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	185	6,250	SH		SOLE		6,250	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,843	79,900	SH		SOLE		79,900	0	0
ENERGEN CORP	COM	29265N108	1,525	37,200	SH		SOLE		37,200	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6,112	181,200	SH		SOLE		181,200	0	0
ENI S P A	SPONSORED ADR	26874R108	1,749	58,700	SH		SOLE		58,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,458	721,570	SH		SOLE		721,570	0	0
EOG RES INC	COM	26875P101	40,633	573,995	SH		SOLE		573,995	0	0
EQT CORP	COM	26884L109	2,883	55,300	SH		SOLE		55,300	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6,845	90,710	SH		SOLE		90,710	0	0
EQUIFAX INC	COM	294429105	6,811	61,160	SH		SOLE		61,160	0	0
EURONET WORLDWIDE INC	COM	298736109	13,375	184,665	SH		SOLE		184,665	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	12,437	230,025	SH		SOLE		230,025	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	9,407	209,367	SH		SOLE		209,367	0	0
EXXON MOBIL CORP	COM	30231G102	9,931	127,400	SH		SOLE		127,400	0	0
F5 NETWORKS INC	COM	315616102	619	6,380	SH		SOLE		6,380	0	0
FACEBOOK INC	CL A	30303M102	74,119	708,185	SH		SOLE		708,185	0	0
FASTENAL CO	COM	311900104	1,584	38,810	SH		SOLE		38,810	0	0
FEDEX CORP	COM	31428X106	46,140	309,682	SH		SOLE		309,682	0	0
FERRO CORP	COM	315405100	6,646	597,705	SH		SOLE		597,705	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	180	14,150	SH		SOLE		14,150	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,885	112,045	SH		SOLE		112,045	0	0
FISERV INC	COM	337738108	5,368	58,694	SH		SOLE		58,694	0	0
FORWARD AIR CORP	COM	349853101	4,336	100,815	SH		SOLE		100,815	0	0
GALAPAGOS NV	SPON ADR	36315X101	189	3,000	SH		SOLE		3,000	0	0
GENERAL ELECTRIC CO	COM	369604103	54,699	1,755,990	SH		SOLE		1,755,990	0	0
GENESEE & WYO INC	CL A	371559105	148	2,750	SH		SOLE		2,750	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,685	100,300	SH		SOLE		100,300	0	0
GENTEX CORP	COM	371901109	1,833	114,500	SH		SOLE		114,500	0	0
GILEAD SCIENCES INC	COM	375558103	37,751	373,070	SH		SOLE		373,070	0	0
GLOBAL PMTS INC	COM	37940X102	4,738	73,450	SH		SOLE		73,450	0	0
GOODRICH PETE CORP	COM NEW	382410405	71	267,445	SH		SOLE		267,445	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	179	2,030	SH		SOLE		2,030	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,764	27,750	SH		SOLE		27,750	0	0
GRACO INC	COM	384109104	6,665	92,480	SH		SOLE		92,480	0	0
GRANITE CONSTR INC	COM	387328107	5,295	123,400	SH		SOLE		123,400	0	0
GREATBATCH INC	COM	39153L106	4,535	86,389	SH		SOLE		86,389	0	0
GTT COMMUNICATIONS INC	COM	362393100	5,758	337,540	SH		SOLE		337,540	0	0
HALLIBURTON CO	COM	406216101	4,057	119,180	SH		SOLE		119,180	0	0
HANESBRANDS INC	COM	410345102	29,228	993,130	SH		SOLE		993,130	0	0
HARLEY DAVIDSON INC	COM	412822108	380	8,363	SH		SOLE		8,363	0	0
HARMAN INTL INDS INC	COM	413086109	3,399	36,075	SH		SOLE		36,075	0	0
HARRIS CORP DEL	COM	413875105	3,321	38,220	SH		SOLE		38,220	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,473	115,660	SH		SOLE		115,660	0	0
HEARTLAND PMT SYS INC	COM	42235N108	16,104	169,835	SH		SOLE		169,835	0	0
HELMERICH & PAYNE INC	COM	423452101	1,141	21,300	SH		SOLE		21,300	0	0
HEXCEL CORP NEW	COM	428291108	4,677	100,696	SH		SOLE		100,696	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	178	21,750	SH		SOLE		21,750	0	0
HOLOGIC INC	COM	436440101	17,926	463,320	SH		SOLE		463,320	0	0
HOME DEPOT INC	COM	437076102	50,649	382,980	SH		SOLE		382,980	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8,854	277,300	SH		SOLE		277,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	32,328	440,680	SH		SOLE		440,680	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3,623	60,335	SH		SOLE		60,335	0	0
ICU MED INC	COM	44930G107	8,203	72,735	SH		SOLE		72,735	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	180	8,810	SH		SOLE		8,810	0	0
ILLINOIS TOOL WKS INC	COM	452308109	201	2,170	SH		SOLE		2,170	0	0
IMAX CORP	COM	45245E109	8,913	250,792	SH		SOLE		250,792	0	0
IMPERVA INC	COM	45321L100	9,592	151,510	SH		SOLE		151,510	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1,941	76,225	SH		SOLE		76,225	0	0
INOGEN INC	COM	45780L104	5,747	143,352	SH		SOLE		143,352	0	0
INPHI CORP	COM	45772F107	8,040	297,545	SH		SOLE		297,545	0	0
INTEL CORP	COM	458140100	162	4,700	SH		SOLE		4,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,560	8,350	SH		SOLE		8,350	0	0
IRADIMED CORP	COM	46266A109	4,905	175,000	SH		SOLE		175,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	10,302	850,000	SH		SOLE		850,000	0	0
ISHARES	INDIA 50 ETF	464289529	3,393	124,800	SH		SOLE		124,800	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	451	34,200	SH		SOLE		34,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	112,008	1,907,500	SH		SOLE		1,907,500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,845	28,600	SH		SOLE		28,600	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	396	2,840	SH		SOLE		2,840	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,353	87,150	SH		SOLE		87,150	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	4,874	200,000	SH		SOLE		200,000	0	0
J2 GLOBAL INC	COM	48123V102	20,217	245,593	SH		SOLE		245,593	0	0
JARDEN CORP	COM	471109108	5,037	88,190	SH		SOLE		88,190	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,390	105,526	SH		SOLE		105,526	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,447	129,378	SH		SOLE		129,378	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,200	93,900	SH		SOLE		93,900	0	0
KT CORP	SPONSORED ADR	48268K101	178	14,920	SH		SOLE		14,920	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,649	37,605	SH		SOLE		37,605	0	0
LEAR CORP	COM NEW	521865204	3,620	29,475	SH		SOLE		29,475	0	0
LENNAR CORP	CL A	526057104	18,170	371,500	SH		SOLE		371,500	0	0
LENNOX INTL INC	COM	526107107	3,144	25,170	SH		SOLE		25,170	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	22,397	206,576	SH		SOLE		206,576	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	348	6,700	SH		SOLE		6,700	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	2,979	91,970	SH		SOLE		91,970	0	0
LITTELFUSE INC	COM	537008104	11,859	110,820	SH		SOLE		110,820	0	0
LKQ CORP	COM	501889208	4,075	137,535	SH		SOLE		137,535	0	0
LOGMEIN INC	COM	54142L109	9,387	139,893	SH		SOLE		139,893	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,472	154,180	SH		SOLE		154,180	0	0
MARATHON OIL CORP	COM	565849106	645	51,250	SH		SOLE		51,250	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	183	13,850	SH		SOLE		13,850	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,523	11,150	SH		SOLE		11,150	0	0
MASCO CORP	COM	574599106	4,672	165,095	SH		SOLE		165,095	0	0
MASONITE INTL CORP NEW	COM	575385109	10,344	168,936	SH		SOLE		168,936	0	0
MATTEL INC	COM	577081102	1,966	72,360	SH		SOLE		72,360	0	0
MCDONALDS CORP	COM	580135101	95	800	SH		SOLE		800	0	0
MGIC INVT CORP WIS	COM	552848103	8,431	954,866	SH		SOLE		954,866	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	799	17,160	SH		SOLE		17,160	0	0
MICROSOFT CORP	COM	594918104	47,399	854,350	SH		SOLE		854,350	0	0
MIDDLEBY CORP	COM	596278101	44,390	411,518	SH		SOLE		411,518	0	0
MOMO INC	ADR	60879B107	183	11,410	SH		SOLE		11,410	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,250	98,095	SH		SOLE		98,095	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	6,973	105,300	SH		SOLE		105,300	0	0
MONSANTO CO NEW	COM	61166W101	603	6,120	SH		SOLE		6,120	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,141	148,635	SH		SOLE		148,635	0	0
MOOG INC	CL A	615394202	1,596	26,330	SH		SOLE		26,330	0	0
MORGAN STANLEY	COM NEW	617446448	20,721	651,385	SH		SOLE		651,385	0	0
MOTORCAR PTS AMER INC	COM	620071100	7,354	217,506	SH		SOLE		217,506	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,627	92,214	SH		SOLE		92,214	0	0
MURPHY OIL CORP	COM	626717102	1,232	54,860	SH		SOLE		54,860	0	0
MURPHY USA INC	COM	626755102	373	6,145	SH		SOLE		6,145	0	0
MYRIAD GENETICS INC	COM	62855J104	13,267	307,400	SH		SOLE		307,400	0	0
NATUS MEDICAL INC DEL	COM	639050103	8,513	177,160	SH		SOLE		177,160	0	0
NAVIGANT CONSULTING INC	COM	63935N107	3,635	226,335	SH		SOLE		226,335	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,107	648,967	SH		SOLE		648,967	0	0
NETFLIX INC	COM	64110L106	12,473	109,050	SH		SOLE		109,050	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	179	5,700	SH		SOLE		5,700	0	0
NEWELL RUBBERMAID INC	COM	651229106	4,539	102,980	SH		SOLE		102,980	0	0
NEWFIELD EXPL CO	COM	651290108	4,428	136,000	SH		SOLE		136,000	0	0
NICE SYS LTD	SPONSORED ADR	653656108	182	3,170	SH		SOLE		3,170	0	0
NIKE INC	CL B	654106103	58,144	930,310	SH		SOLE		930,310	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,875	518,100	SH		SOLE		518,100	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	17,036	856,513	SH		SOLE		856,513	0	0
NUVASIVE INC	COM	670704105	6,145	113,565	SH		SOLE		113,565	0	0
NXSTAGE MEDICAL INC	COM	67072V103	8,839	403,440	SH		SOLE		403,440	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,496	254,690	SH		SOLE		254,690	0	0
ORACLE CORP	COM	68389X105	15,203	416,190	SH		SOLE		416,190	0	0
OWENS CORNING NEW	COM	690742101	3,443	73,210	SH		SOLE		73,210	0	0
PACCAR INC	COM	693718108	15,211	320,910	SH		SOLE		320,910	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	11,062	144,060	SH		SOLE		144,060	0	0
PALO ALTO NETWORKS INC	COM	697435105	49,316	279,980	SH		SOLE		279,980	0	0
PARKER HANNIFIN CORP	COM	701094104	48	500	SH		SOLE		500	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,550	102,800	SH		SOLE		102,800	0	0
PAYCHEX INC	COM	704326107	780	14,740	SH		SOLE		14,740	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,430	207,893	SH		SOLE		207,893	0	0
PDC ENERGY INC	COM	69327R101	865	16,200	SH		SOLE		16,200	0	0
PEABODY ENERGY CORP	COM NEW	704549203	17	2,158	SH		SOLE		2,158	0	0
PEGASYSTEMS INC	COM	705573103	5,464	198,700	SH		SOLE		198,700	0	0
PENN NATL GAMING INC	COM	707569109	9,201	574,351	SH		SOLE		574,351	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	1,358	105,000	SH		SOLE		105,000	0	0
PEPSICO INC	COM	713448108	160	1,600	SH		SOLE		1,600	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,118	17,050	SH		SOLE		17,050	0	0
PFIZER INC	COM	717081103	210	6,500	SH		SOLE		6,500	0	0
PHILLIPS 66	COM	718546104	6,949	84,955	SH		SOLE		84,955	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,054	49,740	SH		SOLE		49,740	0	0
PIONEER NAT RES CO	COM	723787107	5,149	41,070	SH		SOLE		41,070	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,195	95,040	SH		SOLE		95,040	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,812	40,000	SH		SOLE		40,000	0	0
POST HLDGS INC	COM	737446104	14,603	236,670	SH		SOLE		236,670	0	0
POWERSECURE INTL INC	COM	73936N105	7,607	505,421	SH		SOLE		505,421	0	0
PRA GROUP INC	COM	69354N106	1,100	31,710	SH		SOLE		31,710	0	0
PROCTER & GAMBLE CO	COM	742718109	302	3,800	SH		SOLE		3,800	0	0
PROOFPOINT INC	COM	743424103	8,606	132,380	SH		SOLE		132,380	0	0
Q2 HLDGS INC	COM	74736L109	8,115	307,746	SH		SOLE		307,746	0	0
QUALCOMM INC	COM	747525103	447	8,950	SH		SOLE		8,950	0	0
RANGE RES CORP	COM	75281A109	418	16,990	SH		SOLE		16,990	0	0
REALPAGE INC	COM	75606N109	4,863	216,615	SH		SOLE		216,615	0	0
RED HAT INC	COM	756577102	64,715	781,490	SH		SOLE		781,490	0	0
RENREN INC	SPONSORED ADR	759892102	184	49,940	SH		SOLE		49,940	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,191	112,192	SH		SOLE		112,192	0	0
RICE ENERGY INC	COM	762760106	278	25,470	SH		SOLE		25,470	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	2,323	172,230	SH		SOLE		172,230	0	0
RINGCENTRAL INC	CL A	76680R206	13,503	572,633	SH		SOLE		572,633	0	0
RITE AID CORP	COM	767754104	2,126	271,160	SH		SOLE		271,160	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,379	51,960	SH		SOLE		51,960	0	0
RPC INC	COM	749660106	891	74,600	SH		SOLE		74,600	0	0
RPM INTL INC	COM	749685103	892	20,240	SH		SOLE		20,240	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	489	2,400	SH		SOLE		2,400	0	0
SPS COMM INC	COM	78463M107	7,710	109,820	SH		SOLE		109,820	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,892	28,500	SH		SOLE		28,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14,805	430,000	SH		SOLE		430,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,553	198,521	SH		SOLE		198,521	0	0
ST JUDE MED INC	COM	790849103	23,973	388,105	SH		SOLE		388,105	0	0
SALESFORCE COM INC	COM	79466L302	50,217	640,525	SH		SOLE		640,525	0	0
SCHLUMBERGER LTD	COM	806857108	216	3,100	SH		SOLE		3,100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	59,527	1,807,680	SH		SOLE		1,807,680	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,310	79,730	SH		SOLE		79,730	0	0
SMITH A O	COM	831865209	11,489	149,973	SH		SOLE		149,973	0	0
SNAP ON INC	COM	833034101	4,422	25,795	SH		SOLE		25,795	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	191	10,050	SH		SOLE		10,050	0	0
SONIC CORP	COM	835451105	1,450	44,885	SH		SOLE		44,885	0	0
SOUFUN HLDGS LTD	ADR	836034108	187	25,320	SH		SOLE		25,320	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,827	42,440	SH		SOLE		42,440	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	906	127,400	SH		SOLE		127,400	0	0
SPLUNK INC	COM	848637104	15,771	268,170	SH		SOLE		268,170	0	0
SEALED AIR CORP NEW	COM	81211K100	4,621	103,605	SH		SOLE		103,605	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,481	230,000	SH		SOLE		230,000	0	0
SEMGROUP CORP	CL A	81663A105	185	6,400	SH		SOLE		6,400	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,151	33,585	SH		SOLE		33,585	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	179	5,700	SH		SOLE		5,700	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,741	36,500	SH		SOLE		36,500	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,613	25,670	SH		SOLE		25,670	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	8,697	674,170	SH		SOLE		674,170	0	0
STAMPS COM INC	COM NEW	852857200	4,260	38,864	SH		SOLE		38,864	0	0
STANDEX INTL CORP	COM	854231107	5,824	70,044	SH		SOLE		70,044	0	0
STARBUCKS CORP	COM	855244109	43,372	722,500	SH		SOLE		722,500	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,573	112,700	SH		SOLE		112,700	0	0
STERICYCLE INC	COM	858912108	3,122	25,890	SH		SOLE		25,890	0	0
STRYKER CORP	COM	863667101	32	340	SH		SOLE		340	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,833	505,000	SH		SOLE		505,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,171	122,890	SH		SOLE		122,890	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,095	120,440	SH		SOLE		120,440	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,485	259,272	SH		SOLE		259,272	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	14,724	454,715	SH		SOLE		454,715	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	186	4,000	SH		SOLE		4,000	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	3,389	82,236	SH		SOLE		82,236	0	0
TENNECO INC	COM	880349105	5,575	121,430	SH		SOLE		121,430	0	0
TESORO CORP	COM	881609101	2,455	23,300	SH		SOLE		23,300	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	6,074	120,700	SH		SOLE		120,700	0	0
TILE SHOP HLDGS INC	COM	88677Q109	9,365	571,067	SH		SOLE		571,067	0	0
TIVO INC	COM	888706108	464	53,720	SH		SOLE		53,720	0	0
TJX COS INC NEW	COM	872540109	485	6,840	SH		SOLE		6,840	0	0
TOLL BROTHERS INC	COM	889478103	3,703	111,200	SH		SOLE		111,200	0	0
TOTAL S A	SPONSORED ADR	89151E109	9,829	218,660	SH		SOLE		218,660	0	0
TOTAL SYS SVCS INC	COM	891906109	3,503	70,345	SH		SOLE		70,345	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13,817	112,300	SH		SOLE		112,300	0	0
TRANSCANADA CORP	COM	89353D107	1,526	46,830	SH		SOLE		46,830	0	0
TRANSDIGM GROUP INC	COM	893641100	4,375	19,150	SH		SOLE		19,150	0	0
TRIMAS CORP	COM NEW	896215209	3,498	187,575	SH		SOLE		187,575	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	3,520	164,080	SH		SOLE		164,080	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,434	100,009	SH		SOLE		100,009	0	0
U S SILICA HLDGS INC	COM	90346E103	4,147	221,400	SH		SOLE		221,400	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	48,407	261,660	SH		SOLE		261,660	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,169	26,440	SH		SOLE		26,440	0	0
ULTRA PETROLEUM CORP	COM	903914109	59	23,410	SH		SOLE		23,410	0	0
UNDER ARMOUR INC	CL A	904311107	4,055	50,300	SH		SOLE		50,300	0	0
UNION PAC CORP	COM	907818108	156	2,000	SH		SOLE		2,000	0	0
UNIT CORP	COM	909218109	122	10,030	SH		SOLE		10,030	0	0
UNITED RENTALS INC	COM	911363109	1,835	25,290	SH		SOLE		25,290	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,900	381,670	SH		SOLE		381,670	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,845	153,380	SH		SOLE		153,380	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,592	30,840	SH		SOLE		30,840	0	0
VANTIV INC	CL A	92210H105	2,811	59,270	SH		SOLE		59,270	0	0
VARIAN MED SYS INC	COM	92220P105	1,691	20,930	SH		SOLE		20,930	0	0
VCA INC	COM	918194101	810	14,720	SH		SOLE		14,720	0	0
VERISIGN INC	COM	92343E102	3,840	43,955	SH		SOLE		43,955	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,376	26,830	SH		SOLE		26,830	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,514	180,100	SH		SOLE		180,100	0	0
VISA INC	COM CL A	92826C839	58,856	758,940	SH		SOLE		758,940	0	0
VISTEON CORP	COM NEW	92839U206	16,190	141,395	SH		SOLE		141,395	0	0
VONAGE HLDGS CORP	COM	92886T201	5,117	891,525	SH		SOLE		891,525	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41	480	SH		SOLE		480	0	0
WATERS CORP	COM	941848103	1,025	7,620	SH		SOLE		7,620	0	0
WEB COM GROUP INC	COM	94733A104	6,253	312,502	SH		SOLE		312,502	0	0
WEBSTER FINL CORP CONN	COM	947890109	10,456	281,145	SH		SOLE		281,145	0	0
WENDYS CO	COM	95058W100	9,026	838,084	SH		SOLE		838,084	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	852	23,480	SH		SOLE		23,480	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,443	93,485	SH		SOLE		93,485	0	0
WESTROCK CO	COM	96145D105	3,439	75,390	SH		SOLE		75,390	0	0
WHITEWAVE FOODS CO	COM	966244105	2,581	66,320	SH		SOLE		66,320	0	0
WHITING PETE CORP NEW	COM	966387102	62	6,600	SH		SOLE		6,600	0	0
WHOLE FOODS MKT INC	COM	966837106	30	900	SH		SOLE		900	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,412	86,600	SH		SOLE		86,600	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	191	6,120	SH		SOLE		6,120	0	0
XYLEM INC	COM	98419M100	3,527	96,620	SH		SOLE		96,620	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	185	6,820	SH		SOLE		6,820	0	0
YY INC	ADS REPCOM CLA	98426T106	184	2,940	SH		SOLE		2,940	0	0
ZENDESK INC	COM	98936J101	5,327	201,470	SH		SOLE		201,470	0	0