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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,452 13,359 SH   SOLE   13,359 0 0
ALPHABET INC CAP STK CL C 02079K107 1,725 1,672 SH   SOLE   1,672 0 0
AMERIS BANCORP COM 03076K108 200 3,773 SH   SOLE   3,773 0 0
APPLE INC COM 037833100 1,308 7,797 SH   SOLE   7,797 0 0
BAKER HUGHES A GE CO CL A 05722G100 431 15,536 SH   SOLE   15,536 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,208 11,070 SH   SOLE   11,070 0 0
BLACKROCK INC COM 09247X101 1,430 2,639 SH   SOLE   2,639 0 0
BOEING CO COM 097023105 2,196 6,699 SH   SOLE   6,699 0 0
BROADCOM LTD SHS Y09827109 3,081 13,076 SH   SOLE   13,076 0 0
CANADIAN NAT RES LTD COM 136385101 629 20,000 SH   SOLE   20,000 0 0
CDK GLOBAL INC COM 12508E101 1,947 30,740 SH   SOLE   30,740 0 0
CENTENE CORP DEL COM 15135B101 4,689 43,873 SH   SOLE   43,873 0 0
CERNER CORP COM 156782104 780 13,448 SH   SOLE   13,448 0 0
CHILDRENS PL INC COM 168905107 265 1,956 SH   SOLE   1,956 0 0
CITIGROUP INC COM NEW 172967424 1,697 25,136 SH   SOLE   25,136 0 0
CITRIX SYS INC COM 177376100 2,222 23,947 SH   SOLE   23,947 0 0
COCA COLA CO COM 191216100 2,865 65,977 SH   SOLE   65,977 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 846 10,509 SH   SOLE   10,509 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,037 8,938 SH   SOLE   8,938 0 0
COOPER COS INC COM NEW 216648402 2,196 9,598 SH   SOLE   9,598 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 227 13,406 SH   SOLE   13,406 0 0
DELEK US HLDGS INC NEW COM 24665A103 205 5,028 SH   SOLE   5,028 0 0
DEXCOM INC COM 252131107 3,280 44,229 SH   SOLE   44,229 0 0
DIGITAL RLTY TR INC COM 253868103 334 3,166 SH   SOLE   3,166 0 0
DOLLAR GEN CORP NEW COM 256677105 4,495 48,046 SH   SOLE   48,046 0 0
DOWDUPONT INC COM 26078J100 4,139 64,969 SH   SOLE   64,969 0 0
DXC TECHNOLOGY CO COM 23355L106 4,694 46,696 SH   SOLE   46,696 0 0
EBIX INC COM NEW 278715206 297 3,991 SH   SOLE   3,991 0 0
EMCOR GROUP INC COM 29084Q100 221 2,835 SH   SOLE   2,835 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 207 21,489 SH   SOLE   21,489 0 0
EOG RES INC COM 26875p101 1,315 12,491 SH   SOLE   12,491 0 0
EQUIFAX INC COM 294429105 2,053 17,424 SH   SOLE   17,424 0 0
FACEBOOK INC CL A 30303m102 1,292 8,084 SH   SOLE   8,084 0 0
FIFTH THIRD BANCORP COM 316773100 878 27,653 SH   SOLE   27,653 0 0
HALLIBURTON CO COM 406216101 2,653 56,525 SH   SOLE   56,525 0 0
HARRIS CORP DEL COM 413875105 4,962 30,769 SH   SOLE   30,769 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 276 8,029 SH   SOLE   8,029 0 0
HOME BANCSHARES INC COM 436893200 253 11,076 SH   SOLE   11,076 0 0
HOME DEPOT INC COM 437076102 713 4,000 SH   SOLE   4,000 0 0
ICU MED INC COM 44930G107 210 832 SH   SOLE   832 0 0
INFOSYS LTD SPONSORED ADR 456788108 286 16,000 SH   SOLE   16,000 0 0
INSULET CORP COM 45784P101 309 3,566 SH   SOLE   3,566 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,543 62,643 SH   SOLE   62,643 0 0
IQVIA HLDGS INC COM 46266C105 3,135 31,953 SH   SOLE   31,953 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 558 3,570 SH   SOLE   3,570 0 0
ITT INC COM 45073V108 205 4,187 SH   SOLE   4,187 0 0
KEARNY FINL CORP MD COM 48716P108 520 40,000 SH   SOLE   40,000 0 0
KELLY SVCS INC CL A 488152208 273 9,396 SH   SOLE   9,396 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 206 1,271 SH   SOLE   1,271 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 251 5,851 SH   SOLE   5,851 0 0
LINCOLN NATL CORP IND COM 534187109 811 11,095 SH   SOLE   11,095 0 0
LOWES COS INC COM 548661107 2,301 26,223 SH   SOLE   26,223 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 136 16,009 SH   SOLE   16,009 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,178 23,851 SH   SOLE   23,851 0 0
MEDIFAST INC COM 58470H101 416 4,451 SH   SOLE   4,451 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,182 19,039 SH   SOLE   19,039 0 0
MICROSOFT CORP COM 594918104 315 3,446 SH   SOLE   3,446 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,861 50,007 SH   SOLE   50,007 0 0
MOODYS CORP COM 615369105 2,555 15,837 SH   SOLE   15,837 0 0
NVR INC COM 62944T105 1,165 416 SH   SOLE   416 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,375 17,686 SH   SOLE   17,686 0 0
ORTHOFIX INTL N V COM N6748L102 313 5,331 SH   SOLE   5,331 0 0
PAYPAL HLDGS INC COM 70450Y103 3,635 47,912 SH   SOLE   47,912 0 0
PEPSICO INC COM 713448108 1,657 15,182 SH   SOLE   15,182 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 270 15,923 SH   SOLE   15,923 0 0
PRINCIPAL FINL GROUP INC COM 74251v102 492 8,083 SH   SOLE   8,083 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,700 60,732 SH   SOLE   60,732 0 0
QAD INC CL A 74727D306 264 6,331 SH   SOLE   6,331 0 0
ROSS STORES INC COM 778296103 2,130 27,309 SH   SOLE   27,309 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,983 25,336 SH   SOLE   25,336 0 0
S&P GLOBAL INC COM 78409V104 2,970 15,546 SH   SOLE   15,546 0 0
SCHLUMBERGER LTD COM 806857108 1,352 20,872 SH   SOLE   20,872 0 0
SHIRE PLC SPONSORED ADR 82481r106 1,254 8,394 SH   SOLE   8,394 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 245 4,261 SH   SOLE   4,261 0 0
SPARTAN MTRS INC COM 846819100 181 10,497 SH   SOLE   10,497 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 625 2,588 SH   SOLE   2,588 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,692 10,229 SH   SOLE   10,229 0 0
SYNNEX CORP COM 87162W100 201 1,700 SH   SOLE   1,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,351 73,466 SH   SOLE   73,466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,632 17,593 SH   SOLE   17,593 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 166 10,166 SH   SOLE   10,166 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,552 28,234 SH   SOLE   28,234 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 617 7,716 SH   SOLE   7,716 0 0
VANGUARD GROUP DIV APP ETF 921908844 412 4,081 SH   SOLE   4,081 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334 1,380 SH   SOLE   1,380 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 531 7,037 SH   SOLE   7,037 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 749 13,776 SH   SOLE   13,776 0 0
VISA INC COM CL A 92826C839 1,562 13,060 SH   SOLE   13,060 0 0
WELLS FARGO CO NEW COM 949746101 3,318 63,303 SH   SOLE   63,303 0 0
WESTERN ALLIANCE BANCORP COM 957638109 367 6,314 SH   SOLE   6,314 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,457 29,286 SH   SOLE   29,286 0 0
WORLDPAY INC CL A 981558109 5,333 64,842 SH   SOLE   64,842 0 0