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	2,642	45,160	SH		SOLE		45,160	0	0
ALLERGAN PLC	SHS	G0177J108	55	232	SH		SOLE		232	0	0
ATLASSIAN CORP PLC	CL A	G06242104	305	10,180	SH		SOLE		10,180	0	0
MIMECAST LTD	ORD SHS	G14838109	4,958	221,455	SH		SOLE		221,455	0	0
BUNGE LIMITED	COM	G16962105	3,235	40,810	SH		SOLE		40,810	0	0
CREDICORP LTD	COM	G2519Y108	109	670	SH		SOLE		670	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	38,807	482,137	SH		SOLE		482,137	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,779	310,490	SH		SOLE		310,490	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	8,330	1,252,620	SH		SOLE		1,252,620	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	110	3,055	SH		SOLE		3,055	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	14,573	954,990	SH		SOLE		954,990	0	0
MEDTRONIC PLC	SHS	G5960L103	16,444	204,124	SH		SOLE		204,124	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	293	22,400	SH		SOLE		22,400	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	341	21,880	SH		SOLE		21,880	0	0
PERRIGO CO PLC	SHS	G97822103	25	380	SH		SOLE		380	0	0
LOGITECH INTL S A	SHS	H50430232	7,408	232,445	SH		SOLE		232,445	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	144	11,600	SH		SOLE		11,600	0	0
TRINSEO S A	SHS	L9340P101	7,559	112,660	SH		SOLE		112,660	0	0
WIX COM LTD	SHS	M98068105	7,084	104,330	SH		SOLE		104,330	0	0
FERRARI N V	COM	N3167Y103	128	1,725	SH		SOLE		1,725	0	0
INTERXION HOLDING N.V	SHS	N47279109	13,087	330,802	SH		SOLE		330,802	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	35,696	581,375	SH		SOLE		581,375	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	305	2,950	SH		SOLE		2,950	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	15,158	487,090	SH		SOLE		487,090	0	0
BROADCOM LTD	SHS	Y09827109	136	620	SH		SOLE		620	0	0
ABIOMED INC	COM	003654100	28,007	223,697	SH		SOLE		223,697	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,116	206,980	SH		SOLE		206,980	0	0
ACI WORLDWIDE INC	COM	004498101	6,071	283,810	SH		SOLE		283,810	0	0
ACXIOM CORP	COM	005125109	8,860	311,220	SH		SOLE		311,220	0	0
ADOBE SYS INC	COM	00724F101	52,109	400,438	SH		SOLE		400,438	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,625	57,890	SH		SOLE		57,890	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,145	628,550	SH		SOLE		628,550	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,592	37,500	SH		SOLE		37,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	247	2,290	SH		SOLE		2,290	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8,528	474,835	SH		SOLE		474,835	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,160	143,105	SH		SOLE		143,105	0	0
ALMOST FAMILY INC	COM	020409108	9,261	190,560	SH		SOLE		190,560	0	0
ALPHABET INC	CAP STK CL A	02079K305	42	50	SH		SOLE		50	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,835	58,868	SH		SOLE		58,868	0	0
AMAZON COM INC	COM	023135106	30,603	34,520	SH		SOLE		34,520	0	0
AMERICAN EXPRESS CO	COM	025816109	212	2,675	SH		SOLE		2,675	0	0
ANADARKO PETE CORP	COM	032511107	5,204	83,940	SH		SOLE		83,940	0	0
ANSYS INC	COM	03662Q105	1,570	14,690	SH		SOLE		14,690	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,220	36,800	SH		SOLE		36,800	0	0
APACHE CORP	COM	037411105	6,925	134,760	SH		SOLE		134,760	0	0
APPLE INC	COM	037833100	25,564	177,947	SH		SOLE		177,947	0	0
APPLIED MATLS INC	COM	038222105	39,161	1,006,703	SH		SOLE		1,006,703	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3,127	349,781	SH		SOLE		349,781	0	0
BP PLC	SPONSORED ADR	055622104	2,729	79,070	SH		SOLE		79,070	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,277	320,940	SH		SOLE		320,940	0	0
BAKER HUGHES INC	COM	057224107	6,364	106,390	SH		SOLE		106,390	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	98	1,360	SH		SOLE		1,360	0	0
BANK AMER CORP	COM	060505104	11,460	485,800	SH		SOLE		485,800	0	0
BANKUNITED INC	COM	06652K103	4,000	107,210	SH		SOLE		107,210	0	0
BARRICK GOLD CORP	COM	067901108	1,757	92,500	SH		SOLE		92,500	0	0
BARRACUDA NETWORKS INC	COM	068323104	7,296	315,696	SH		SOLE		315,696	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	12,183	250,840	SH		SOLE		250,840	0	0
BIOGEN INC	COM	09062X103	33,042	120,846	SH		SOLE		120,846	0	0
BIOVERATIV INC	COM	09075E100	11,029	202,510	SH		SOLE		202,510	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,029	110,840	SH		SOLE		110,840	0	0
BOEING CO	COM	097023105	884	5,000	SH		SOLE		5,000	0	0
BORGWARNER INC	COM	099724106	432	10,340	SH		SOLE		10,340	0	0
BOYD GAMING CORP	COM	103304101	13,336	605,890	SH		SOLE		605,890	0	0
BRINKS CO	COM	109696104	7,696	143,990	SH		SOLE		143,990	0	0
BROOKS AUTOMATION INC	COM	114340102	6,150	274,565	SH		SOLE		274,565	0	0
BRUNSWICK CORP	COM	117043109	3,297	53,875	SH		SOLE		53,875	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	983	14,341	SH		SOLE		14,341	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,518	571,680	SH		SOLE		571,680	0	0
BURLINGTON STORES INC	COM	122017106	12,709	130,625	SH		SOLE		130,625	0	0
CBOE HLDGS INC	COM	12503M108	6,911	85,245	SH		SOLE		85,245	0	0
CBRE GROUP INC	CL A	12504L109	23,267	668,784	SH		SOLE		668,784	0	0
CDW CORP	COM	12514G108	4,806	83,270	SH		SOLE		83,270	0	0
CME GROUP INC	COM	12572Q105	46,543	391,779	SH		SOLE		391,779	0	0
CNOOC LTD	SPONSORED ADR	126132109	957	7,990	SH		SOLE		7,990	0	0
CABOT OIL & GAS CORP	COM	127097103	1,243	51,970	SH		SOLE		51,970	0	0
CALLON PETE CO DEL	COM	13123X102	6,658	505,910	SH		SOLE		505,910	0	0
CARRIZO OIL & GAS INC	COM	144577103	481	16,780	SH		SOLE		16,780	0	0
CELANESE CORP DEL	COM SER A	150870103	5,632	62,685	SH		SOLE		62,685	0	0
CHEMOURS CO	COM	163851108	15,983	415,155	SH		SOLE		415,155	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,237	280,040	SH		SOLE		280,040	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,882	89,190	SH		SOLE		89,190	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9,837	1,656,130	SH		SOLE		1,656,130	0	0
CHEVRON CORP NEW	COM	166764100	10,870	101,235	SH		SOLE		101,235	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3,239	39,740	SH		SOLE		39,740	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	305	4,910	SH		SOLE		4,910	0	0
CIMAREX ENERGY CO	COM	171798101	7,349	61,500	SH		SOLE		61,500	0	0
CINEMARK HOLDINGS INC	COM	17243V102	13,588	306,440	SH		SOLE		306,440	0	0
CISCO SYS INC	COM	17275R102	169	5,000	SH		SOLE		5,000	0	0
CINTAS CORP	COM	172908105	2,430	19,200	SH		SOLE		19,200	0	0
CITIGROUP INC	COM NEW	172967424	34,527	577,184	SH		SOLE		577,184	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6,791	106,665	SH		SOLE		106,665	0	0
COACH INC	COM	189754104	34,696	839,475	SH		SOLE		839,475	0	0
COCA COLA CO	COM	191216100	289	6,820	SH		SOLE		6,820	0	0
COGNEX CORP	COM	192422103	3,943	46,965	SH		SOLE		46,965	0	0
COHERENT INC	COM	192479103	11,382	55,350	SH		SOLE		55,350	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,498	107,845	SH		SOLE		107,845	0	0
CONCHO RES INC	COM	20605P101	6,751	52,600	SH		SOLE		52,600	0	0
CONOCOPHILLIPS	COM	20825C104	7,801	156,420	SH		SOLE		156,420	0	0
CONSOL ENERGY INC	COM	20854P109	9	530	SH		SOLE		530	0	0
CONTINENTAL RESOURCES INC	COM	212015101	27,921	614,724	SH		SOLE		614,724	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,719	236,860	SH		SOLE		236,860	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,229	46,800	SH		SOLE		46,800	0	0
CUMMINS INC	COM	231021106	45	300	SH		SOLE		300	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	13,022	946,330	SH		SOLE		946,330	0	0
CYRUSONE INC	COM	23283R100	10,145	197,105	SH		SOLE		197,105	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	341	9,690	SH		SOLE		9,690	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	4,225	107,700	SH		SOLE		107,700	0	0
DST SYS INC DEL	COM	233326107	1,450	11,840	SH		SOLE		11,840	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	17,240	282,205	SH		SOLE		282,205	0	0
DEERE & CO	COM	244199105	14,769	135,671	SH		SOLE		135,671	0	0
DENTSPLY SIRONA INC	COM	24906P109	800	12,820	SH		SOLE		12,820	0	0
DERMIRA INC	COM	24983L104	6,127	179,616	SH		SOLE		179,616	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,324	391,287	SH		SOLE		391,287	0	0
DEVRY ED GROUP INC	COM	251893103	10,692	301,600	SH		SOLE		301,600	0	0
DEXCOM INC	COM	252131107	3,249	38,345	SH		SOLE		38,345	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,620	112,042	SH		SOLE		112,042	0	0
DICKS SPORTING GOODS INC	COM	253393102	25,066	515,116	SH		SOLE		515,116	0	0
DIEBOLD NXDF INC	COM	253651103	15,035	489,750	SH		SOLE		489,750	0	0
DIGITALGLOBE INC	COM NEW	25389M877	6,218	189,855	SH		SOLE		189,855	0	0
DISNEY WALT CO	COM DISNEY	254687106	227	2,000	SH		SOLE		2,000	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	2,799	87,606	SH		SOLE		87,606	0	0
DORMAN PRODUCTS INC	COM	258278100	7,619	92,770	SH		SOLE		92,770	0	0
ENI S P A	SPONSORED ADR	26874R108	5,166	157,840	SH		SOLE		157,840	0	0
EOG RES INC	COM	26875P101	26,245	269,046	SH		SOLE		269,046	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,168	28,195	SH		SOLE		28,195	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,080	116,935	SH		SOLE		116,935	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,528	175,704	SH		SOLE		175,704	0	0
8X8 INC NEW	COM	282914100	7,124	467,141	SH		SOLE		467,141	0	0
ELECTRONIC ARTS INC	COM	285512109	31,687	353,968	SH		SOLE		353,968	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	4,241	306,218	SH		SOLE		306,218	0	0
ENBRIDGE INC	COM	29250N105	418	9,980	SH		SOLE		9,980	0	0
ENCANA CORP	COM	292505104	6,338	541,235	SH		SOLE		541,235	0	0
ENERGEN CORP	COM	29265N108	4,989	91,650	SH		SOLE		91,650	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,841	93,300	SH		SOLE		93,300	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	8,387	229,656	SH		SOLE		229,656	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	3,517	192,200	SH		SOLE		192,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,054	690,120	SH		SOLE		690,120	0	0
EXELIXIS INC	COM	30161Q104	11,714	540,570	SH		SOLE		540,570	0	0
EXXON MOBIL CORP	COM	30231G102	7,925	96,640	SH		SOLE		96,640	0	0
FLIR SYS INC	COM	302445101	3,775	104,040	SH		SOLE		104,040	0	0
F M C CORP	COM NEW	302491303	5,459	78,440	SH		SOLE		78,440	0	0
FACEBOOK INC	CL A	30303M102	28,567	201,102	SH		SOLE		201,102	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	2,704	368,925	SH		SOLE		368,925	0	0
FASTENAL CO	COM	311900104	1,999	38,810	SH		SOLE		38,810	0	0
FEDEX CORP	COM	31428X106	34,023	174,342	SH		SOLE		174,342	0	0
F5 NETWORKS INC	COM	315616102	4,826	33,850	SH		SOLE		33,850	0	0
FIBROGEN INC	COM	31572Q808	3,527	143,090	SH		SOLE		143,090	0	0
FINANCIAL ENGINES INC	COM	317485100	11,365	260,968	SH		SOLE		260,968	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	4,966	320,410	SH		SOLE		320,410	0	0
FISERV INC	COM	337738108	6,076	52,694	SH		SOLE		52,694	0	0
FIVE9 INC	COM	338307101	7,063	429,124	SH		SOLE		429,124	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,884	71,872	SH		SOLE		71,872	0	0
FORTINET INC	COM	34959E109	2,631	68,610	SH		SOLE		68,610	0	0
GTT COMMUNICATIONS INC	COM	362393100	8,215	337,362	SH		SOLE		337,362	0	0
GALAPAGOS NV	SPON ADR	36315X101	524	6,075	SH		SOLE		6,075	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,293	93,610	SH		SOLE		93,610	0	0
GENERAL ELECTRIC CO	COM	369604103	2,475	83,058	SH		SOLE		83,058	0	0
GENESEE & WYO INC	CL A	371559105	187	2,750	SH		SOLE		2,750	0	0
GENTEX CORP	COM	371901109	2,442	114,500	SH		SOLE		114,500	0	0
GILEAD SCIENCES INC	COM	375558103	1,036	15,250	SH		SOLE		15,250	0	0
GOLDCORP INC NEW	COM	380956409	1,240	85,000	SH		SOLE		85,000	0	0
GRAND CANYON ED INC	COM	38526M106	17,467	243,915	SH		SOLE		243,915	0	0
GREEN DOT CORP	CL A	39304D102	12,241	366,945	SH		SOLE		366,945	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	113	1,500	SH		SOLE		1,500	0	0
HALLIBURTON CO	COM	406216101	10,811	219,690	SH		SOLE		219,690	0	0
HARLEY DAVIDSON INC	COM	412822108	506	8,363	SH		SOLE		8,363	0	0
HOLOGIC INC	COM	436440101	6,153	144,610	SH		SOLE		144,610	0	0
HOME DEPOT INC	COM	437076102	58,079	395,551	SH		SOLE		395,551	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,986	131,718	SH		SOLE		131,718	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3,927	594,972	SH		SOLE		594,972	0	0
HUNT J B TRANS SVCS INC	COM	445658107	20,975	228,633	SH		SOLE		228,633	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,665	348,370	SH		SOLE		348,370	0	0
IDEXX LABS INC	COM	45168D104	2,703	17,480	SH		SOLE		17,480	0	0
ILLINOIS TOOL WKS INC	COM	452308109	102	770	SH		SOLE		770	0	0
INPHI CORP	COM	45772F107	8,085	165,605	SH		SOLE		165,605	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,785	161,053	SH		SOLE		161,053	0	0
INTEL CORP	COM	458140100	79	2,200	SH		SOLE		2,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,442	7,100	SH		SOLE		7,100	0	0
ISHARES	INDIA 50 ETF	464289529	1,768	54,700	SH		SOLE		54,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,942	127,500	SH		SOLE		127,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	70,114	1,780,000	SH		SOLE		1,780,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,472	21,720	SH		SOLE		21,720	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	270	2,600	SH		SOLE		2,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,621	30,000	SH		SOLE		30,000	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	5,566	200,000	SH		SOLE		200,000	0	0
ITRON INC	COM	465741106	10,784	177,660	SH		SOLE		177,660	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,725	122,100	SH		SOLE		122,100	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,852	65,305	SH		SOLE		65,305	0	0
KLX INC	COM	482539103	8,248	184,525	SH		SOLE		184,525	0	0
K2M GROUP HLDGS INC	COM	48273J107	8,210	400,308	SH		SOLE		400,308	0	0
KEANE GROUP INC	COM	48669A108	5,099	356,540	SH		SOLE		356,540	0	0
KENNAMETAL INC	COM	489170100	13,338	340,000	SH		SOLE		340,000	0	0
KITE PHARMA INC	COM	49803L109	3,384	43,110	SH		SOLE		43,110	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,914	56,570	SH		SOLE		56,570	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	13,035	490,769	SH		SOLE		490,769	0	0
LOUISIANA PAC CORP	COM	546347105	12,163	490,035	SH		SOLE		490,035	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10,025	277,858	SH		SOLE		277,858	0	0
MSC INDL DIRECT INC	CL A	553530106	4,654	45,290	SH		SOLE		45,290	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,082	118,092	SH		SOLE		118,092	0	0
MARATHON PETE CORP	COM	56585A102	9,512	188,215	SH		SOLE		188,215	0	0
MERCURY SYS INC	COM	589378108	13,242	339,096	SH		SOLE		339,096	0	0
MERITOR INC	COM	59001K100	7,770	453,600	SH		SOLE		453,600	0	0
METHANEX CORP	COM	59151K108	7,976	170,070	SH		SOLE		170,070	0	0
MICROSOFT CORP	COM	594918104	46,414	704,735	SH		SOLE		704,735	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	51,579	699,088	SH		SOLE		699,088	0	0
MICROSEMI CORP	COM	595137100	14,940	289,930	SH		SOLE		289,930	0	0
MIDDLEBY CORP	COM	596278101	30,959	226,890	SH		SOLE		226,890	0	0
MONSANTO CO NEW	COM	61166W101	693	6,120	SH		SOLE		6,120	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,949	367,106	SH		SOLE		367,106	0	0
MOOG INC	CL A	615394202	1,773	26,330	SH		SOLE		26,330	0	0
MORGAN STANLEY	COM NEW	617446448	34,975	816,420	SH		SOLE		816,420	0	0
MURPHY OIL CORP	COM	626717102	8	290	SH		SOLE		290	0	0
MURPHY USA INC	COM	626755102	5	70	SH		SOLE		70	0	0
MYRIAD GENETICS INC	COM	62855J104	437	22,760	SH		SOLE		22,760	0	0
NEKTAR THERAPEUTICS	COM	640268108	7,200	306,760	SH		SOLE		306,760	0	0
NETFLIX INC	COM	64110L106	21,733	147,035	SH		SOLE		147,035	0	0
NEVRO CORP	COM	64157F103	15,053	160,655	SH		SOLE		160,655	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	127	2,100	SH		SOLE		2,100	0	0
NEWFIELD EXPL CO	COM	651290108	269	7,300	SH		SOLE		7,300	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14,574	207,750	SH		SOLE		207,750	0	0
NICE LTD	SPONSORED ADR	653656108	274	4,035	SH		SOLE		4,035	0	0
NIKE INC	CL B	654106103	111	2,000	SH		SOLE		2,000	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	2,197	42,184	SH		SOLE		42,184	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,208	23,240	SH		SOLE		23,240	0	0
NUTRI SYS INC NEW	COM	67069D108	5,105	91,980	SH		SOLE		91,980	0	0
NUVASIVE INC	COM	670704105	14,042	188,035	SH		SOLE		188,035	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	13,639	159,385	SH		SOLE		159,385	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,524	808,550	SH		SOLE		808,550	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5,146	95,320	SH		SOLE		95,320	0	0
OSHKOSH CORP	COM	688239201	7,555	110,150	SH		SOLE		110,150	0	0
OWENS CORNING NEW	COM	690742101	3,428	55,860	SH		SOLE		55,860	0	0
PDC ENERGY INC	COM	69327R101	686	11,000	SH		SOLE		11,000	0	0
PDF SOLUTIONS INC	COM	693282105	5,495	242,939	SH		SOLE		242,939	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,489	70,600	SH		SOLE		70,600	0	0
PRA GROUP INC	COM	69354N106	1,051	31,710	SH		SOLE		31,710	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	16,307	249,995	SH		SOLE		249,995	0	0
PTC INC	COM	69370C100	4,048	77,035	SH		SOLE		77,035	0	0
PACCAR INC	COM	693718108	306	4,550	SH		SOLE		4,550	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,915	212,235	SH		SOLE		212,235	0	0
PANERA BREAD CO	CL A	69840W108	36,717	140,209	SH		SOLE		140,209	0	0
PARKER HANNIFIN CORP	COM	701094104	27,465	171,311	SH		SOLE		171,311	0	0
PARSLEY ENERGY INC	CL A	701877102	670	20,600	SH		SOLE		20,600	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,952	121,640	SH		SOLE		121,640	0	0
PAYCHEX INC	COM	704326107	868	14,740	SH		SOLE		14,740	0	0
PEPSICO INC	COM	713448108	179	1,600	SH		SOLE		1,600	0	0
PERKINELMER INC	COM	714046109	3,255	56,060	SH		SOLE		56,060	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,776	24,240	SH		SOLE		24,240	0	0
PFIZER INC	COM	717081103	222	6,500	SH		SOLE		6,500	0	0
PHILLIPS 66	COM	718546104	1,001	12,630	SH		SOLE		12,630	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,845	55,399	SH		SOLE		55,399	0	0
PINNACLE FOODS INC DEL	COM	72348P104	4,703	81,270	SH		SOLE		81,270	0	0
PIONEER NAT RES CO	COM	723787107	9,291	49,890	SH		SOLE		49,890	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,954	156,730	SH		SOLE		156,730	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,492	47,721	SH		SOLE		47,721	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,024	77,175	SH		SOLE		77,175	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,238	100,000	SH		SOLE		100,000	0	0
PRIMERICA INC	COM	74164M108	14,661	178,355	SH		SOLE		178,355	0	0
PROCTER AND GAMBLE CO	COM	742718109	341	3,800	SH		SOLE		3,800	0	0
PROS HOLDINGS INC	COM	74346Y103	6,315	261,065	SH		SOLE		261,065	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,014	57,580	SH		SOLE		57,580	0	0
QUALCOMM INC	COM	747525103	399	6,950	SH		SOLE		6,950	0	0
QUANTA SVCS INC	COM	74762E102	17,092	460,580	SH		SOLE		460,580	0	0
RPC INC	COM	749660106	712	38,900	SH		SOLE		38,900	0	0
RPM INTL INC	COM	749685103	1,114	20,240	SH		SOLE		20,240	0	0
RANDGOLD RES LTD	ADR	752344309	2,618	30,000	SH		SOLE		30,000	0	0
RANGE RES CORP	COM	75281A109	2,917	100,240	SH		SOLE		100,240	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,351	57,050	SH		SOLE		57,050	0	0
RBC BEARINGS INC	COM	75524B104	8,756	90,188	SH		SOLE		90,188	0	0
REALPAGE INC	COM	75606N109	5,606	160,628	SH		SOLE		160,628	0	0
RED HAT INC	COM	756577102	31,054	359,008	SH		SOLE		359,008	0	0
RESMED INC	COM	761152107	2,210	30,705	SH		SOLE		30,705	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,080	91,145	SH		SOLE		91,145	0	0
RICE ENERGY INC	COM	762760106	3,216	135,690	SH		SOLE		135,690	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	4,315	171,093	SH		SOLE		171,093	0	0
RINGCENTRAL INC	CL A	76680R206	13,159	464,970	SH		SOLE		464,970	0	0
ROGERS CORP	COM	775133101	7,332	85,385	SH		SOLE		85,385	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,741	184,730	SH		SOLE		184,730	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	174	2,095	SH		SOLE		2,095	0	0
SM ENERGY CO	COM	78454L100	1,732	72,120	SH		SOLE		72,120	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,384	28,500	SH		SOLE		28,500	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	10,670	286,600	SH		SOLE		286,600	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,356	123,051	SH		SOLE		123,051	0	0
SCHLUMBERGER LTD	COM	806857108	5,533	70,841	SH		SOLE		70,841	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	38,349	939,704	SH		SOLE		939,704	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	9,562	404,315	SH		SOLE		404,315	0	0
SEALED AIR CORP NEW	COM	81211K100	603	13,840	SH		SOLE		13,840	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,736	72,375	SH		SOLE		72,375	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	997	30,921	SH		SOLE		30,921	0	0
SHOPIFY INC	CL A	82509L107	13,527	198,670	SH		SOLE		198,670	0	0
SKECHERS U S A INC	CL A	830566105	10,089	367,550	SH		SOLE		367,550	0	0
SMITH A O	COM	831865209	4,331	84,665	SH		SOLE		84,665	0	0
SMART SAND INC	COM	83191H107	5,097	313,679	SH		SOLE		313,679	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	559	16,265	SH		SOLE		16,265	0	0
SONIC CORP	COM	835451105	1,138	44,885	SH		SOLE		44,885	0	0
SOTHEBYS	COM	835898107	8,187	180,005	SH		SOLE		180,005	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,196	40,840	SH		SOLE		40,840	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	16	1,900	SH		SOLE		1,900	0	0
SPECTRANETICS CORP	COM	84760C107	9,157	314,410	SH		SOLE		314,410	0	0
SPLUNK INC	COM	848637104	15,180	243,693	SH		SOLE		243,693	0	0
SQUARE INC	CL A	852234103	4,353	251,885	SH		SOLE		251,885	0	0
STARBUCKS CORP	COM	855244109	12,771	218,726	SH		SOLE		218,726	0	0
STATOIL ASA	SPONSORED ADR	85771P102	934	54,380	SH		SOLE		54,380	0	0
STERICYCLE INC	COM	858912108	2,146	25,890	SH		SOLE		25,890	0	0
STIFEL FINL CORP	COM	860630102	8,716	173,670	SH		SOLE		173,670	0	0
STRYKER CORP	COM	863667101	45	340	SH		SOLE		340	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,635	85,680	SH		SOLE		85,680	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	295	12,080	SH		SOLE		12,080	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,798	281,091	SH		SOLE		281,091	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	15,824	385,759	SH		SOLE		385,759	0	0
SYNNEX CORP	COM	87162W100	3,244	28,980	SH		SOLE		28,980	0	0
TJX COS INC NEW	COM	872540109	541	6,840	SH		SOLE		6,840	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	188	5,710	SH		SOLE		5,710	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,513	244,870	SH		SOLE		244,870	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	505	4,740	SH		SOLE		4,740	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2,534	47,633	SH		SOLE		47,633	0	0
TARGA RES CORP	COM	87612G101	3,698	61,740	SH		SOLE		61,740	0	0
TELEFLEX INC	COM	879369106	4,779	24,670	SH		SOLE		24,670	0	0
TELENAV INC	COM	879455103	4,364	504,483	SH		SOLE		504,483	0	0
TESARO INC	COM	881569107	10,993	71,445	SH		SOLE		71,445	0	0
TESORO CORP	COM	881609101	3,173	39,140	SH		SOLE		39,140	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3,074	56,443	SH		SOLE		56,443	0	0
TIMKEN CO	COM	887389104	13,485	298,340	SH		SOLE		298,340	0	0
TIVITY HEALTH INC	COM	88870R102	8,290	284,875	SH		SOLE		284,875	0	0
TIVO CORP	COM	88870P106	14	739	SH		SOLE		739	0	0
TOPBUILD CORP	COM	89055F103	8,193	174,310	SH		SOLE		174,310	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,756	213,320	SH		SOLE		213,320	0	0
TRANSCANADA CORP	COM	89353D107	3,074	66,600	SH		SOLE		66,600	0	0
TRANSDIGM GROUP INC	COM	893641100	192	870	SH		SOLE		870	0	0
TRANSUNION	COM	89400J107	5,142	134,090	SH		SOLE		134,090	0	0
TRIMBLE INC	COM	896239100	1,835	57,340	SH		SOLE		57,340	0	0
TRUECAR INC	COM	89785L107	5,632	364,035	SH		SOLE		364,035	0	0
U S SILICA HLDGS INC	COM	90346E103	21,002	437,637	SH		SOLE		437,637	0	0
ULTA BEAUTY INC	COM	90384S303	31,775	111,403	SH		SOLE		111,403	0	0
UNDER ARMOUR INC	CL A	904311107	896	45,300	SH		SOLE		45,300	0	0
UNDER ARMOUR INC	CL C	904311206	927	50,656	SH		SOLE		50,656	0	0
UNION PAC CORP	COM	907818108	212	2,000	SH		SOLE		2,000	0	0
UNIT CORP	COM	909218109	242	10,030	SH		SOLE		10,030	0	0
UNITED RENTALS INC	COM	911363109	26,018	208,060	SH		SOLE		208,060	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,262	294,260	SH		SOLE		294,260	0	0
UNIVAR INC	COM	91336L107	14,362	468,430	SH		SOLE		468,430	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13,185	153,135	SH		SOLE		153,135	0	0
VCA INC	COM	918194101	1,347	14,720	SH		SOLE		14,720	0	0
VAIL RESORTS INC	COM	91879Q109	4,761	24,810	SH		SOLE		24,810	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,984	75,180	SH		SOLE		75,180	0	0
VAREX IMAGING CORP	COM	92214X106	281	8,372	SH		SOLE		8,372	0	0
VARIAN MED SYS INC	COM	92220P105	1,907	20,930	SH		SOLE		20,930	0	0
VEEVA SYS INC	CL A COM	922475108	30,856	601,720	SH		SOLE		601,720	0	0
VERINT SYS INC	COM	92343X100	7,962	183,555	SH		SOLE		183,555	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,934	26,830	SH		SOLE		26,830	0	0
VIDEOCON D2H LTD	ADR	92657J101	461	40,105	SH		SOLE		40,105	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,075	59,803	SH		SOLE		59,803	0	0
VISA INC	COM CL A	92826C839	28,648	322,357	SH		SOLE		322,357	0	0
VISTEON CORP	COM NEW	92839U206	14,565	148,695	SH		SOLE		148,695	0	0
VONAGE HLDGS CORP	COM	92886T201	13,063	2,066,900	SH		SOLE		2,066,900	0	0
WAGEWORKS INC	COM	930427109	8,470	117,145	SH		SOLE		117,145	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40	480	SH		SOLE		480	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,608	74,900	SH		SOLE		74,900	0	0
WATERS CORP	COM	941848103	1,191	7,620	SH		SOLE		7,620	0	0
WEBSTER FINL CORP CONN	COM	947890109	5,724	114,385	SH		SOLE		114,385	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,352	210,870	SH		SOLE		210,870	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5,826	96,381	SH		SOLE		96,381	0	0
WESTLAKE CHEM CORP	COM	960413102	3,313	50,155	SH		SOLE		50,155	0	0
WHITING PETE CORP NEW	COM	966387102	2,122	224,310	SH		SOLE		224,310	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	9,836	240,900	SH		SOLE		240,900	0	0
XILINX INC	COM	983919101	4,210	72,720	SH		SOLE		72,720	0	0
XPERI CORP	COM	98421B100	6,969	205,260	SH		SOLE		205,260	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	13,936	152,720	SH		SOLE		152,720	0	0