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
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
ALBEMARLE CORPORATION COM 012653101 2,765 20,288 SH   SOLE   20,288 0 0
ALIBABA GROUP HOLDING LIMITED COM 01609W102 2,307 13,359 SH   SOLE   13,359 0 0
ALPHABET, INC CLASS C COM 02079K107 1,604 1,672 SH   SOLE   1,672 0 0
APPLE COMPUTER INC COM 037833100 1,202 7,797 SH   SOLE   7,797 0 0
AT&T CORP NEW COM 00206r102 3,159 80,643 SH   SOLE   80,643 0 0
BANK OF THE OZARKS, INC. COM 063904106 243 5,054 SH   SOLE   5,054 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,029 11,070 SH   SOLE   11,070 0 0
BLACKROCK, INC COM 09247X101 1,180 2,639 SH   SOLE   2,639 0 0
BLOOMIN' BRANDS, INC COM 094235108 248 14,071 SH   SOLE   14,071 0 0
BOEING CO COM 097023105 1,703 6,699 SH   SOLE   6,699 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3,745 58,759 SH   SOLE   58,759 0 0
BROADCOM LTD F COM Y09827109 3,196 13,178 SH   SOLE   13,178 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 670 20,000 SH   SOLE   20,000 0 0
CBS CORP NEW CLASS B COM 124857202 1,824 31,452 SH   SOLE   31,452 0 0
CDK GLOBAL INC COM 12508E101 1,979 31,362 SH   SOLE   31,362 0 0
CELGENE CORPORATION COM 151020104 1,451 9,948 SH   SOLE   9,948 0 0
CENTENE CORPORATION COM 15135B101 4,371 45,172 SH   SOLE   45,172 0 0
CERNER CORP COM 156782104 959 13,448 SH   SOLE   13,448 0 0
CITIGROUP INC COM COM 172967424 3,964 54,497 SH   SOLE   54,497 0 0
COCA-COLA CO USD COM 191216100 1,544 34,297 SH   SOLE   34,297 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 762 10,509 SH   SOLE   10,509 0 0
CONSTELLATION BRANDS INC. COM 21036P108 1,783 8,938 SH   SOLE   8,938 0 0
CYPRESS SEMICONDUCTOR CORPORAT COM 232806109 498 33,123 SH   SOLE   33,123 0 0
DIGITAL REALTY TRUST COM 253868103 371 3,133 SH   SOLE   3,133 0 0
DOWDUPONT INC COM 26078J100 3,510 50,700 SH   SOLE   50,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 1,972 22,286 SH   SOLE   22,286 0 0
DUN & BRADSTREET CORPORATION COM 26483E100 263 2,261 SH   SOLE   2,261 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 3,068 35,728 SH   SOLE   35,728 0 0
ENTERCOM COMMUNICATIONS CORP. COM 293639100 139 12,174 SH   SOLE   12,174 0 0
EOG RESOURCES COM 26875p101 1,006 10,398 SH   SOLE   10,398 0 0
EQUIFAX INC COM 294429105 1,650 15,566 SH   SOLE   15,566 0 0
FACEBOOK, INC COM 30303m102 1,381 8,084 SH   SOLE   8,084 0 0
FIFTH THIRD BANCORP COM 316773100 774 27,653 SH   SOLE   27,653 0 0
GILEAD SCIENCES INC COM 375558103 1,383 17,064 SH   SOLE   17,064 0 0
HALLIBURTON CO HLDG CO COM 406216101 805 17,494 SH   SOLE   17,494 0 0
HARRIS CORPORATION COM 413875105 2,271 17,247 SH   SOLE   17,247 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 255 7,644 SH   SOLE   7,644 0 0
HOME DEPOT INC COM 437076102 654 4,000 SH   SOLE   4,000 0 0
INFOSYS LTD SPON ADR COM 456788108 233 16,000 SH   SOLE   16,000 0 0
INSULET CORPORATION COM 45784P101 293 5,311 SH   SOLE   5,311 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 4,386 63,836 SH   SOLE   63,836 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 544 3,642 SH   SOLE   3,642 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 1,788 96,492 SH   SOLE   96,492 0 0
KEARNY FINANCIAL CORP COM 48716P108 614 40,000 SH   SOLE   40,000 0 0
KORN/FERRY INTERNATIONAL COM 500643200 298 7,558 SH   SOLE   7,558 0 0
L BRANDS INC COM 501797104 387 9,289 SH   SOLE   9,289 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 237 1,571 SH   SOLE   1,571 0 0
LAM RESEARCH CORP COM 512807108 4,786 25,863 SH   SOLE   25,863 0 0
LEGACYTEXAS FINANCIAL GROUP, I COM 52471Y106 222 5,571 SH   SOLE   5,571 0 0
LINCOLN NATIONAL CORP COM 534187109 815 11,095 SH   SOLE   11,095 0 0
LOWES COMPANIES INC COM 548661107 2,096 26,223 SH   SOLE   26,223 0 0
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 133 15,242 SH   SOLE   15,242 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,423 24,240 SH   SOLE   24,240 0 0
MB FINANCIAL INC COM 55264U108 229 5,096 SH   SOLE   5,096 0 0
MEDIFAST, INC COM 58470H101 252 4,237 SH   SOLE   4,237 0 0
MICROSOFT CORP COM 594918104 2,042 27,415 SH   SOLE   27,415 0 0
MOHAWK INDUSTRIES INC COM 608190104 209 844 SH   SOLE   844 0 0
MONOLITHIC POWERE SYSTEMS, INC COM 609839105 259 2,433 SH   SOLE   2,433 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,763 50,007 SH   SOLE   50,007 0 0
MOODY'S CORP COM 615369105 2,205 15,837 SH   SOLE   15,837 0 0
NEWELL RUBBERMAID INC COM 651229106 1,814 42,516 SH   SOLE   42,516 0 0
NOKIA CORPORATION COM 654902204 4,042 675,894 SH   SOLE   675,894 0 0
NVR INC COM 62944T105 385 135 SH   SOLE   135 0 0
O'REILLY AUTOMOTIVE, INC. COM 67103H107 1,762 8,182 SH   SOLE   8,182 0 0
ORACLE CORP COM 68389x105 1,996 41,280 SH   SOLE   41,280 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 1,704 26,616 SH   SOLE   26,616 0 0
PFIZER INC COM 717081103 215 6,012 SH   SOLE   6,012 0 0
POWERSHARES DB COMMODITY INDEX COM 73935S105 296 19,214 SH   SOLE   19,214 0 0
PREMIER, INC. COM 74051N102 267 8,198 SH   SOLE   8,198 0 0
PRINCIPAL FINANCIAL GROUP COM 74251v102 520 8,083 SH   SOLE   8,083 0 0
PROGRESSIVE CORP COM 743315103 2,284 47,176 SH   SOLE   47,176 0 0
QAD INC CL A COM 74727D306 207 6,028 SH   SOLE   6,028 0 0
QUINTILES IMS HOLDINGS, INC. COM 74876Y101 2,039 21,452 SH   SOLE   21,452 0 0
ROSS STORES, INC. COM 778296103 1,763 27,309 SH   SOLE   27,309 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,051 25,740 SH   SOLE   25,740 0 0
S & P GLOBAL INC COM 78409V104 2,430 15,546 SH   SOLE   15,546 0 0
SAPIENS INTERNATIONAL CORP, NV COM N7716A151 212 16,041 SH   SOLE   16,041 0 0
SCHLUMBERGER LTD COM 806857108 1,443 20,679 SH   SOLE   20,679 0 0
SHIRE PLC COM 82481r106 1,285 8,394 SH   SOLE   8,394 0 0
SPDR DOW JONES INDL AVERAGE E COM 78467x109 579 2,588 SH   SOLE   2,588 0 0
STANDARD & POORS DEPOSITARY RE COM 78462f103 1,811 7,209 SH   SOLE   7,209 0 0
TD AMERITRADE HOLDING CORPORAT COM 87236Y108 3,633 74,446 SH   SOLE   74,446 0 0
THERMO FISHER SCIENTIFIC, INC. COM 883556102 3,447 18,219 SH   SOLE   18,219 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 304 19,365 SH   SOLE   19,365 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,317 28,576 SH   SOLE   28,576 0 0
VANGUARD BOND INDEX FUND COM 921937835 637 7,766 SH   SOLE   7,766 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 490 5,173 SH   SOLE   5,173 0 0
VANGUARD INTL EQUITY INDEX COM 922042775 899 17,064 SH   SOLE   17,064 0 0
VANGUARD REIT COM 922908553 733 8,816 SH   SOLE   8,816 0 0
VANGUARD S&P 500 ETF COM 922908363 318 1,380 SH   SOLE   1,380 0 0
VANTIV INC CLASS A COM 92210H105 4,638 65,818 SH   SOLE   65,818 0 0
VISA INC. COM 92826C839 1,170 11,114 SH   SOLE   11,114 0 0
WARRIOR MET COAL, INC COM 93627C101 220 9,326 SH   SOLE   9,326 0 0
WELLS FARGO & CO COM 949746101 3,536 64,109 SH   SOLE   64,109 0 0
WESTERN ALLIANCE BANCORPORATIO COM 957638109 319 6,013 SH   SOLE   6,013 0 0
WILLIS TOWERS WATSON PUBLIC LI COM G96629103 5,014 32,507 SH   SOLE   32,507 0 0