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	2,417	43,490	SH		SOLE		43,490	0	0
ALLERGAN PLC	SHS	G0177J108	93	441	SH		SOLE		441	0	0
ATLASSIAN CORP PLC	CL A	G06242104	245	10,180	SH		SOLE		10,180	0	0
BUNGE LIMITED	COM	G16962105	4,163	57,630	SH		SOLE		57,630	0	0
CREDICORP LTD	COM	G2519Y108	106	670	SH		SOLE		670	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	32,275	479,212	SH		SOLE		479,212	0	0
ICON PLC	SHS	G4705A100	8,669	115,280	SH		SOLE		115,280	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	93	3,055	SH		SOLE		3,055	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,109	296,250	SH		SOLE		296,250	0	0
MEDTRONIC PLC	SHS	G5960L103	41,580	583,746	SH		SOLE		583,746	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	367	22,400	SH		SOLE		22,400	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	413	21,880	SH		SOLE		21,880	0	0
PERRIGO CO PLC	SHS	G97822103	145	1,740	SH		SOLE		1,740	0	0
LOGITECH INTL S A	SHS	H50430232	6,104	246,445	SH		SOLE		246,445	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	171	11,600	SH		SOLE		11,600	0	0
WIX COM LTD	SHS	M98068105	8,374	187,960	SH		SOLE		187,960	0	0
FERRARI N V	COM	N3167Y103	100	1,725	SH		SOLE		1,725	0	0
INTERXION HOLDING N.V	SHS	N47279109	7,757	221,182	SH		SOLE		221,182	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	25,791	676,585	SH		SOLE		676,585	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,354	44,421	SH		SOLE		44,421	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	9,442	410,870	SH		SOLE		410,870	0	0
BROADCOM LTD	SHS	Y09827109	110	620	SH		SOLE		620	0	0
ABBOTT LABS	COM	002824100	69	1,800	SH		SOLE		1,800	0	0
ABBVIE INC	COM	00287Y109	113	1,800	SH		SOLE		1,800	0	0
ABIOMED INC	COM	003654100	45,910	407,439	SH		SOLE		407,439	0	0
ACXIOM CORP	COM	005125109	8,774	327,385	SH		SOLE		327,385	0	0
ADOBE SYS INC	COM	00724F101	45,545	442,398	SH		SOLE		442,398	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,575	37,500	SH		SOLE		37,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	201	2,290	SH		SOLE		2,290	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,062	42,260	SH		SOLE		42,260	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,274	97,180	SH		SOLE		97,180	0	0
ALPHABET INC	CAP STK CL A	02079K305	182	230	SH		SOLE		230	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,274	52,181	SH		SOLE		52,181	0	0
AMAZON COM INC	COM	023135106	28,615	38,160	SH		SOLE		38,160	0	0
AMERICAN EXPRESS CO	COM	025816109	383	5,175	SH		SOLE		5,175	0	0
AMGEN INC	COM	031162100	292	2,000	SH		SOLE		2,000	0	0
ANADARKO PETE CORP	COM	032511107	4,595	65,900	SH		SOLE		65,900	0	0
ANSYS INC	COM	03662Q105	1,451	15,690	SH		SOLE		15,690	0	0
APACHE CORP	COM	037411105	6,513	102,610	SH		SOLE		102,610	0	0
APPLE INC	COM	037833100	23,027	198,817	SH		SOLE		198,817	0	0
APPLIED MATLS INC	COM	038222105	41,323	1,280,553	SH		SOLE		1,280,553	0	0
ASTEC INDS INC	COM	046224101	11,008	163,175	SH		SOLE		163,175	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	308	3,000	SH		SOLE		3,000	0	0
BP PLC	SPONSORED ADR	055622104	10,306	275,700	SH		SOLE		275,700	0	0
BWX TECHNOLOGIES INC	COM	05605H100	14,303	360,265	SH		SOLE		360,265	0	0
BAKER HUGHES INC	COM	057224107	8,699	133,900	SH		SOLE		133,900	0	0
BALL CORP	COM	058498106	3,909	52,070	SH		SOLE		52,070	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	91	2,470	SH		SOLE		2,470	0	0
BANK AMER CORP	COM	060505104	6,095	275,800	SH		SOLE		275,800	0	0
BARRICK GOLD CORP	COM	067901108	1,478	92,500	SH		SOLE		92,500	0	0
BARRACUDA NETWORKS INC	COM	068323104	6,506	303,581	SH		SOLE		303,581	0	0
BELDEN INC	COM	077454106	11,073	148,090	SH		SOLE		148,090	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	12,539	257,325	SH		SOLE		257,325	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,238	34,600	SH		SOLE		34,600	0	0
BIOGEN INC	COM	09062X103	29,605	104,396	SH		SOLE		104,396	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	11,477	304,625	SH		SOLE		304,625	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,012	115,885	SH		SOLE		115,885	0	0
BOEING CO	COM	097023105	778	5,000	SH		SOLE		5,000	0	0
BONANZA CREEK ENERGY INC	COM	097793103	306	300,400	SH		SOLE		300,400	0	0
BORGWARNER INC	COM	099724106	408	10,340	SH		SOLE		10,340	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	992	14,990	SH		SOLE		14,990	0	0
BURLINGTON STORES INC	COM	122017106	11,353	133,963	SH		SOLE		133,963	0	0
CBOE HLDGS INC	COM	12503M108	5,295	71,660	SH		SOLE		71,660	0	0
CBRE GROUP INC	CL A	12504L109	23,218	737,314	SH		SOLE		737,314	0	0
CDK GLOBAL INC	COM	12508E101	60	1,000	SH		SOLE		1,000	0	0
CDW CORP	COM	12514G108	3,516	67,505	SH		SOLE		67,505	0	0
CME GROUP INC	COM	12572Q105	33,420	289,723	SH		SOLE		289,723	0	0
CNOOC LTD	SPONSORED ADR	126132109	754	6,080	SH		SOLE		6,080	0	0
CSRA INC	COM	12650T104	14,873	467,125	SH		SOLE		467,125	0	0
CABOT OIL & GAS CORP	COM	127097103	1,214	51,970	SH		SOLE		51,970	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	5	234	SH		SOLE		234	0	0
CALLON PETE CO DEL	COM	13123X102	11,200	728,715	SH		SOLE		728,715	0	0
CANTEL MEDICAL CORP	COM	138098108	2,855	36,254	SH		SOLE		36,254	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	8,686	358,785	SH		SOLE		358,785	0	0
CARRIZO OIL & GAS INC	COM	144577103	627	16,780	SH		SOLE		16,780	0	0
CATERPILLAR INC DEL	COM	149123101	139	1,500	SH		SOLE		1,500	0	0
CELANESE CORP DEL	COM SER A	150870103	5,125	65,085	SH		SOLE		65,085	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,291	224,250	SH		SOLE		224,250	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,688	93,280	SH		SOLE		93,280	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	12,336	1,757,200	SH		SOLE		1,757,200	0	0
CHEVRON CORP NEW	COM	166764100	11,356	96,485	SH		SOLE		96,485	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,148	30,250	SH		SOLE		30,250	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	255	4,910	SH		SOLE		4,910	0	0
CIMAREX ENERGY CO	COM	171798101	6,361	46,810	SH		SOLE		46,810	0	0
CINEMARK HOLDINGS INC	COM	17243V102	12,053	314,210	SH		SOLE		314,210	0	0
CISCO SYS INC	COM	17275R102	151	5,000	SH		SOLE		5,000	0	0
CINTAS CORP	COM	172908105	2,219	19,200	SH		SOLE		19,200	0	0
CITIGROUP INC	COM NEW	172967424	476	8,010	SH		SOLE		8,010	0	0
COACH INC	COM	189754104	32,471	927,225	SH		SOLE		927,225	0	0
COCA COLA CO	COM	191216100	415	10,020	SH		SOLE		10,020	0	0
COGNEX CORP	COM	192422103	4,204	66,080	SH		SOLE		66,080	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,714	126,730	SH		SOLE		126,730	0	0
COMMVAULT SYSTEMS INC	COM	204166102	11,401	221,807	SH		SOLE		221,807	0	0
CONCHO RES INC	COM	20605P101	5,569	42,000	SH		SOLE		42,000	0	0
CONOCOPHILLIPS	COM	20825C104	5,970	119,060	SH		SOLE		119,060	0	0
CONSOL ENERGY INC	COM	20854P109	10	530	SH		SOLE		530	0	0
CONTINENTAL RESOURCES INC	COM	212015101	29,644	575,168	SH		SOLE		575,168	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,993	143,609	SH		SOLE		143,609	0	0
CRYOLIFE INC	COM	228903100	9,993	521,825	SH		SOLE		521,825	0	0
CUMMINS INC	COM	231021106	41	300	SH		SOLE		300	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10,291	899,555	SH		SOLE		899,555	0	0
CYRUSONE INC	COM	23283R100	9,050	202,330	SH		SOLE		202,330	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	340	9,690	SH		SOLE		9,690	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	2,500	65,130	SH		SOLE		65,130	0	0
DST SYS INC DEL	COM	233326107	1,269	11,840	SH		SOLE		11,840	0	0
DSW INC	CL A	23334L102	8,148	359,715	SH		SOLE		359,715	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	14,879	264,280	SH		SOLE		264,280	0	0
DEERE & CO	COM	244199105	8,670	84,143	SH		SOLE		84,143	0	0
DEL TACO RESTAURANTS INC	COM	245496104	8,719	617,490	SH		SOLE		617,490	0	0
DENTSPLY SIRONA INC	COM	24906P109	740	12,820	SH		SOLE		12,820	0	0
DEVON ENERGY CORP NEW	COM	25179M103	40,272	881,814	SH		SOLE		881,814	0	0
DEVRY ED GROUP INC	COM	251893103	9,339	299,335	SH		SOLE		299,335	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,756	66,852	SH		SOLE		66,852	0	0
DICKS SPORTING GOODS INC	COM	253393102	26,636	501,629	SH		SOLE		501,629	0	0
DIGITALGLOBE INC	COM NEW	25389M877	7,935	276,980	SH		SOLE		276,980	0	0
DISNEY WALT CO	COM DISNEY	254687106	208	2,000	SH		SOLE		2,000	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	2,708	91,638	SH		SOLE		91,638	0	0
DORMAN PRODUCTS INC	COM	258278100	8,879	121,525	SH		SOLE		121,525	0	0
ENI S P A	SPONSORED ADR	26874R108	3,873	120,140	SH		SOLE		120,140	0	0
EOG RES INC	COM	26875P101	54,340	537,489	SH		SOLE		537,489	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3,556	46,380	SH		SOLE		46,380	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,891	112,285	SH		SOLE		112,285	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	9,245	116,520	SH		SOLE		116,520	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,488	325,383	SH		SOLE		325,383	0	0
8X8 INC NEW	COM	282914100	8,381	586,096	SH		SOLE		586,096	0	0
ELECTRONIC ARTS INC	COM	285512109	19,089	242,375	SH		SOLE		242,375	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	3,859	313,480	SH		SOLE		313,480	0	0
ENBRIDGE INC	COM	29250N105	320	7,600	SH		SOLE		7,600	0	0
ENCANA CORP	COM	292505104	8,720	742,750	SH		SOLE		742,750	0	0
ENERGEN CORP	COM	29265N108	7,783	134,960	SH		SOLE		134,960	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	620	32,100	SH		SOLE		32,100	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	10,477	292,569	SH		SOLE		292,569	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	3,702	201,000	SH		SOLE		201,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,729	618,670	SH		SOLE		618,670	0	0
EXELIXIS INC	COM	30161Q104	13,926	934,015	SH		SOLE		934,015	0	0
EXXON MOBIL CORP	COM	30231G102	8,747	96,910	SH		SOLE		96,910	0	0
F M C CORP	COM NEW	302491303	3,939	69,645	SH		SOLE		69,645	0	0
FACEBOOK INC	CL A	30303M102	25,714	223,502	SH		SOLE		223,502	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	8,262	700,725	SH		SOLE		700,725	0	0
FASTENAL CO	COM	311900104	1,823	38,810	SH		SOLE		38,810	0	0
FEDEX CORP	COM	31428X106	27,297	146,599	SH		SOLE		146,599	0	0
F5 NETWORKS INC	COM	315616102	4,748	32,810	SH		SOLE		32,810	0	0
FINANCIAL ENGINES INC	COM	317485100	8,074	219,705	SH		SOLE		219,705	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	4,072	286,955	SH		SOLE		286,955	0	0
FISERV INC	COM	337738108	5,813	54,694	SH		SOLE		54,694	0	0
FIVE9 INC	COM	338307101	7,382	520,209	SH		SOLE		520,209	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,231	79,362	SH		SOLE		79,362	0	0
GTT COMMUNICATIONS INC	COM	362393100	10,213	355,252	SH		SOLE		355,252	0	0
GALAPAGOS NV	SPON ADR	36315X101	506	7,890	SH		SOLE		7,890	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,317	83,085	SH		SOLE		83,085	0	0
GENERAL ELECTRIC CO	COM	369604103	48,256	1,527,102	SH		SOLE		1,527,102	0	0
GENESEE & WYO INC	CL A	371559105	12,814	184,615	SH		SOLE		184,615	0	0
GENTEX CORP	COM	371901109	2,255	114,500	SH		SOLE		114,500	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,394	38,690	SH		SOLE		38,690	0	0
GILEAD SCIENCES INC	COM	375558103	1,264	17,650	SH		SOLE		17,650	0	0
GOLDCORP INC NEW	COM	380956409	1,156	85,000	SH		SOLE		85,000	0	0
GRAND CANYON ED INC	COM	38526M106	10,398	177,890	SH		SOLE		177,890	0	0
GRANITE CONSTR INC	COM	387328107	8,554	155,520	SH		SOLE		155,520	0	0
GREAT WESTN BANCORP INC	COM	391416104	6,637	152,270	SH		SOLE		152,270	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	91	1,500	SH		SOLE		1,500	0	0
HALLIBURTON CO	COM	406216101	10,038	185,580	SH		SOLE		185,580	0	0
HARLEY DAVIDSON INC	COM	412822108	488	8,363	SH		SOLE		8,363	0	0
HEALTHSOUTH CORP	COM NEW	421924309	11,089	268,900	SH		SOLE		268,900	0	0
HEALTHWAYS INC	COM	422245100	6,872	302,050	SH		SOLE		302,050	0	0
HOLOGIC INC	COM	436440101	4,538	113,100	SH		SOLE		113,100	0	0
HOME DEPOT INC	COM	437076102	58,552	436,691	SH		SOLE		436,691	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,845	131,718	SH		SOLE		131,718	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	5,992	748,023	SH		SOLE		748,023	0	0
HUNT J B TRANS SVCS INC	COM	445658107	24,397	251,333	SH		SOLE		251,333	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,159	314,635	SH		SOLE		314,635	0	0
ICU MED INC	COM	44930G107	8,112	55,055	SH		SOLE		55,055	0	0
IDEXX LABS INC	COM	45168D104	3,448	29,405	SH		SOLE		29,405	0	0
ILLINOIS TOOL WKS INC	COM	452308109	266	2,170	SH		SOLE		2,170	0	0
IMPINJ INC	COM	453204109	4,083	115,547	SH		SOLE		115,547	0	0
INPHI CORP	COM	45772F107	7,833	175,555	SH		SOLE		175,555	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15,107	176,089	SH		SOLE		176,089	0	0
INTEL CORP	COM	458140100	170	4,700	SH		SOLE		4,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,295	8,350	SH		SOLE		8,350	0	0
IRON MTN INC NEW	COM	46284V101	2,045	62,965	SH		SOLE		62,965	0	0
ISHARES	INDIA 50 ETF	464289529	1,140	41,700	SH		SOLE		41,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,361	127,500	SH		SOLE		127,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	49,889	1,425,000	SH		SOLE		1,425,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,000	28,600	SH		SOLE		28,600	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	253	2,600	SH		SOLE		2,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,148	60,000	SH		SOLE		60,000	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	5,168	200,000	SH		SOLE		200,000	0	0
ITRON INC	COM	465741106	12,718	202,350	SH		SOLE		202,350	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,628	88,400	SH		SOLE		88,400	0	0
JACK IN THE BOX INC	COM	466367109	12,063	108,050	SH		SOLE		108,050	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,021	116,588	SH		SOLE		116,588	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,318	77,850	SH		SOLE		77,850	0	0
KBR INC	COM	48242W106	12,369	741,090	SH		SOLE		741,090	0	0
KLX INC	COM	482539103	6,124	135,755	SH		SOLE		135,755	0	0
KENNAMETAL INC	COM	489170100	10,905	348,850	SH		SOLE		348,850	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,352	65,300	SH		SOLE		65,300	0	0
KOHLS CORP	COM	500255104	2,929	59,320	SH		SOLE		59,320	0	0
LKQ CORP	COM	501889208	2,919	95,229	SH		SOLE		95,229	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,069	66,120	SH		SOLE		66,120	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	11,003	409,048	SH		SOLE		409,048	0	0
LITHIA MTRS INC	CL A	536797103	13,959	144,160	SH		SOLE		144,160	0	0
LOGMEIN INC	COM	54142L109	14,211	147,185	SH		SOLE		147,185	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,193	186,113	SH		SOLE		186,113	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,985	201,749	SH		SOLE		201,749	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,403	97,880	SH		SOLE		97,880	0	0
MARATHON PETE CORP	COM	56585A102	7,318	145,345	SH		SOLE		145,345	0	0
MASTEC INC	COM	576323109	15,867	414,835	SH		SOLE		414,835	0	0
MCDONALDS CORP	COM	580135101	97	800	SH		SOLE		800	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	9,439	190,040	SH		SOLE		190,040	0	0
MERCURY SYS INC	COM	589378108	10,240	338,854	SH		SOLE		338,854	0	0
MICROSOFT CORP	COM	594918104	56,866	915,124	SH		SOLE		915,124	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	43,741	681,853	SH		SOLE		681,853	0	0
MICROSEMI CORP	COM	595137100	21,837	404,605	SH		SOLE		404,605	0	0
MIDDLEBY CORP	COM	596278101	31,510	244,620	SH		SOLE		244,620	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10,513	128,315	SH		SOLE		128,315	0	0
MONSANTO CO NEW	COM	61166W101	644	6,120	SH		SOLE		6,120	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,935	404,496	SH		SOLE		404,496	0	0
MOOG INC	CL A	615394202	1,729	26,330	SH		SOLE		26,330	0	0
MORGAN STANLEY	COM NEW	617446448	32,943	779,714	SH		SOLE		779,714	0	0
MURPHY OIL CORP	COM	626717102	2,384	76,590	SH		SOLE		76,590	0	0
MURPHY USA INC	COM	626755102	538	8,745	SH		SOLE		8,745	0	0
MYRIAD GENETICS INC	COM	62855J104	379	22,760	SH		SOLE		22,760	0	0
NEOGENOMICS INC	COM NEW	64049M209	8,324	971,332	SH		SOLE		971,332	0	0
NETFLIX INC	COM	64110L106	14,890	120,273	SH		SOLE		120,273	0	0
NEWFIELD EXPL CO	COM	651290108	296	7,300	SH		SOLE		7,300	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	10,470	165,410	SH		SOLE		165,410	0	0
NICE LTD	SPONSORED ADR	653656108	277	4,035	SH		SOLE		4,035	0	0
NIKE INC	CL B	654106103	102	2,000	SH		SOLE		2,000	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	1,588	44,100	SH		SOLE		44,100	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,210	24,300	SH		SOLE		24,300	0	0
NUVASIVE INC	COM	670704105	14,948	221,905	SH		SOLE		221,905	0	0
OASIS PETE INC NEW	COM	674215108	5,873	387,945	SH		SOLE		387,945	0	0
OCLARO INC	COM NEW	67555N206	6,115	683,270	SH		SOLE		683,270	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	11,728	136,710	SH		SOLE		136,710	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,746	763,830	SH		SOLE		763,830	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5,676	131,970	SH		SOLE		131,970	0	0
ORACLE CORP	COM	68389X105	115	3,000	SH		SOLE		3,000	0	0
OSHKOSH CORP	COM	688239201	12,765	197,570	SH		SOLE		197,570	0	0
PDC ENERGY INC	COM	69327R101	15,476	213,225	SH		SOLE		213,225	0	0
PDF SOLUTIONS INC	COM	693282105	5,233	232,043	SH		SOLE		232,043	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,257	70,600	SH		SOLE		70,600	0	0
PRA GROUP INC	COM	69354N106	1,240	31,710	SH		SOLE		31,710	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	15,078	273,555	SH		SOLE		273,555	0	0
PTC INC	COM	69370C100	3,426	74,035	SH		SOLE		74,035	0	0
PACCAR INC	COM	693718108	367	5,750	SH		SOLE		5,750	0	0
PALO ALTO NETWORKS INC	COM	697435105	37,371	298,848	SH		SOLE		298,848	0	0
PANERA BREAD CO	CL A	69840W108	24,078	117,403	SH		SOLE		117,403	0	0
PARKER HANNIFIN CORP	COM	701094104	26,492	189,231	SH		SOLE		189,231	0	0
PARSLEY ENERGY INC	CL A	701877102	2,410	68,385	SH		SOLE		68,385	0	0
PATTERSON UTI ENERGY INC	COM	703481101	5,007	186,000	SH		SOLE		186,000	0	0
PAYCHEX INC	COM	704326107	897	14,740	SH		SOLE		14,740	0	0
PEPSICO INC	COM	713448108	167	1,600	SH		SOLE		1,600	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,360	18,450	SH		SOLE		18,450	0	0
PFIZER INC	COM	717081103	211	6,500	SH		SOLE		6,500	0	0
PHILLIPS 66	COM	718546104	830	9,610	SH		SOLE		9,610	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,614	33,190	SH		SOLE		33,190	0	0
PIONEER NAT RES CO	COM	723787107	2,200	12,220	SH		SOLE		12,220	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,291	163,860	SH		SOLE		163,860	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,800	109,565	SH		SOLE		109,565	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,848	100,000	SH		SOLE		100,000	0	0
PRIMERICA INC	COM	74164M108	7,996	115,627	SH		SOLE		115,627	0	0
PROCTER AND GAMBLE CO	COM	742718109	320	3,800	SH		SOLE		3,800	0	0
PROS HOLDINGS INC	COM	74346Y103	4,385	203,750	SH		SOLE		203,750	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,495	48,690	SH		SOLE		48,690	0	0
QUALCOMM INC	COM	747525103	453	6,950	SH		SOLE		6,950	0	0
QUANTA SVCS INC	COM	74762E102	16,471	472,615	SH		SOLE		472,615	0	0
RPC INC	COM	749660106	2,248	113,500	SH		SOLE		113,500	0	0
RPM INTL INC	COM	749685103	1,090	20,240	SH		SOLE		20,240	0	0
RANDGOLD RES LTD	ADR	752344309	2,290	30,000	SH		SOLE		30,000	0	0
RANGE RES CORP	COM	75281A109	7,122	207,290	SH		SOLE		207,290	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,795	54,780	SH		SOLE		54,780	0	0
RBC BEARINGS INC	COM	75524B104	7,624	82,145	SH		SOLE		82,145	0	0
REALPAGE INC	COM	75606N109	5,109	170,293	SH		SOLE		170,293	0	0
RED HAT INC	COM	756577102	22,714	325,880	SH		SOLE		325,880	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,174	87,575	SH		SOLE		87,575	0	0
RICE ENERGY INC	COM	762760106	5,920	277,270	SH		SOLE		277,270	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	4,399	178,970	SH		SOLE		178,970	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,425	154,930	SH		SOLE		154,930	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	174	2,095	SH		SOLE		2,095	0	0
SM ENERGY CO	COM	78454L100	1,893	54,900	SH		SOLE		54,900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,124	28,500	SH		SOLE		28,500	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	9,701	286,600	SH		SOLE		286,600	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,537	123,666	SH		SOLE		123,666	0	0
SCHLUMBERGER LTD	COM	806857108	6,069	72,291	SH		SOLE		72,291	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	48,119	1,219,123	SH		SOLE		1,219,123	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	3,993	285,240	SH		SOLE		285,240	0	0
SEALED AIR CORP NEW	COM	81211K100	628	13,840	SH		SOLE		13,840	0	0
SEATTLE GENETICS INC	COM	812578102	1,977	37,460	SH		SOLE		37,460	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,197	91,587	SH		SOLE		91,587	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	941	32,345	SH		SOLE		32,345	0	0
SHOPIFY INC	CL A	82509L107	13,794	321,755	SH		SOLE		321,755	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	412	9,710	SH		SOLE		9,710	0	0
SKECHERS U S A INC	CL A	830566105	7,876	320,410	SH		SOLE		320,410	0	0
SMITH A O	COM	831865209	3,855	81,425	SH		SOLE		81,425	0	0
SMART SAND INC	COM	83191H107	1,923	116,200	SH		SOLE		116,200	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	537	18,750	SH		SOLE		18,750	0	0
SONIC CORP	COM	835451105	1,190	44,885	SH		SOLE		44,885	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,115	42,440	SH		SOLE		42,440	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,329	769,800	SH		SOLE		769,800	0	0
SPECTRANETICS CORP	COM	84760C107	6,562	267,840	SH		SOLE		267,840	0	0
SPIRIT AIRLS INC	COM	848577102	11,997	207,340	SH		SOLE		207,340	0	0
SPLUNK INC	COM	848637104	3,746	73,240	SH		SOLE		73,240	0	0
SQUARE INC	CL A	852234103	2,686	197,075	SH		SOLE		197,075	0	0
STARBUCKS CORP	COM	855244109	13,184	237,456	SH		SOLE		237,456	0	0
STATOIL ASA	SPONSORED ADR	85771P102	755	41,390	SH		SOLE		41,390	0	0
STERICYCLE INC	COM	858912108	2,133	27,690	SH		SOLE		27,690	0	0
STIFEL FINL CORP	COM	860630102	7,273	145,605	SH		SOLE		145,605	0	0
STRYKER CORP	COM	863667101	41	340	SH		SOLE		340	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,273	50,600	SH		SOLE		50,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,279	283,850	SH		SOLE		283,850	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,554	64,700	SH		SOLE		64,700	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,346	330,541	SH		SOLE		330,541	0	0
SWIFT TRANSN CO	CL A	87074U101	12,455	511,300	SH		SOLE		511,300	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	16,255	395,689	SH		SOLE		395,689	0	0
TJX COS INC NEW	COM	872540109	514	6,840	SH		SOLE		6,840	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	164	5,710	SH		SOLE		5,710	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,378	251,135	SH		SOLE		251,135	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	333	4,740	SH		SOLE		4,740	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,133	23,881	SH		SOLE		23,881	0	0
TARGA RES CORP	COM	87612G101	4,852	86,530	SH		SOLE		86,530	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	105	3,060	SH		SOLE		3,060	0	0
TESARO INC	COM	881569107	10,845	80,645	SH		SOLE		80,645	0	0
TESORO CORP	COM	881609101	2,763	31,600	SH		SOLE		31,600	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,883	37,065	SH		SOLE		37,065	0	0
TESSERA HLDG CORP	COM	88166T101	10,449	236,395	SH		SOLE		236,395	0	0
TIVO CORP	COM	88870P106	15	739	SH		SOLE		739	0	0
TOTAL S A	SPONSORED ADR	89151E109	6,037	118,440	SH		SOLE		118,440	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,293	28,100	SH		SOLE		28,100	0	0
TRANSCANADA CORP	COM	89353D107	2,289	50,690	SH		SOLE		50,690	0	0
TRANSDIGM GROUP INC	COM	893641100	11,457	46,021	SH		SOLE		46,021	0	0
TRIMBLE INC	COM	896239100	1,729	57,340	SH		SOLE		57,340	0	0
U S SILICA HLDGS INC	COM	90346E103	18,490	326,220	SH		SOLE		326,220	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	33,409	131,046	SH		SOLE		131,046	0	0
UNDER ARMOUR INC	CL A	904311107	1,316	45,300	SH		SOLE		45,300	0	0
UNDER ARMOUR INC	CL C	904311206	1,275	50,656	SH		SOLE		50,656	0	0
UNION PAC CORP	COM	907818108	207	2,000	SH		SOLE		2,000	0	0
UNIT CORP	COM	909218109	2,457	91,430	SH		SOLE		91,430	0	0
UNITED RENTALS INC	COM	911363109	4,272	40,460	SH		SOLE		40,460	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,350	101,470	SH		SOLE		101,470	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,032	325,120	SH		SOLE		325,120	0	0
UNIVAR INC	COM	91336L107	8,271	291,525	SH		SOLE		291,525	0	0
VCA INC	COM	918194101	1,011	14,720	SH		SOLE		14,720	0	0
VAIL RESORTS INC	COM	91879Q109	3,855	23,900	SH		SOLE		23,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,596	38,000	SH		SOLE		38,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	9,314	583,960	SH		SOLE		583,960	0	0
VARIAN MED SYS INC	COM	92220P105	1,879	20,930	SH		SOLE		20,930	0	0
VARONIS SYS INC	COM	922280102	2,952	110,157	SH		SOLE		110,157	0	0
VEEVA SYS INC	CL A COM	922475108	22,886	562,305	SH		SOLE		562,305	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,977	26,830	SH		SOLE		26,830	0	0
VIDEOCON D2H LTD	ADR	92657J101	238	29,010	SH		SOLE		29,010	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,000	62,511	SH		SOLE		62,511	0	0
VISA INC	COM CL A	92826C839	27,693	354,947	SH		SOLE		354,947	0	0
VONAGE HLDGS CORP	COM	92886T201	13,513	1,972,720	SH		SOLE		1,972,720	0	0
WABTEC CORP	COM	929740108	3,907	47,055	SH		SOLE		47,055	0	0
WAGEWORKS INC	COM	930427109	9,009	124,258	SH		SOLE		124,258	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40	480	SH		SOLE		480	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,657	71,980	SH		SOLE		71,980	0	0
WATERS CORP	COM	941848103	1,024	7,620	SH		SOLE		7,620	0	0
WESCO INTL INC	COM	95082P105	9,653	145,050	SH		SOLE		145,050	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,897	223,705	SH		SOLE		223,705	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5,922	100,785	SH		SOLE		100,785	0	0
WESTLAKE CHEM CORP	COM	960413102	3,428	61,220	SH		SOLE		61,220	0	0
WEX INC	COM	96208T104	10,809	96,855	SH		SOLE		96,855	0	0
WILLIAMS COS INC DEL	COM	969457100	6,988	224,400	SH		SOLE		224,400	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	9,577	251,830	SH		SOLE		251,830	0	0
WPX ENERGY INC	COM	98212B103	6,991	479,805	SH		SOLE		479,805	0	0
XILINX INC	COM	983919101	5,151	85,320	SH		SOLE		85,320	0	0
XYLEM INC	COM	98419M100	3,747	75,676	SH		SOLE		75,676	0	0
YELP INC	CL A	985817105	11,979	314,155	SH		SOLE		314,155	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	4,722	143,690	SH		SOLE		143,690	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	13,442	156,735	SH		SOLE		156,735	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	9,338	214,560	SH		SOLE		214,560	0	0