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
ABERCROMBIE & FITCH CO CL A 002896207 258 10,542 SH   SOLE   10,542 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,478 13,359 SH   SOLE   13,359 0 0
ALPHABET INC CAP STK CL C 02079K107 1,865 1,672 SH   SOLE   1,672 0 0
AMERIS BANCORP COM 03076K108 205 3,834 SH   SOLE   3,834 0 0
APPLE INC COM 037833100 1,443 7,797 SH   SOLE   7,797 0 0
ARAMARK COM 03852U106 2,772 74,710 SH   SOLE   74,710 0 0
BAKER HUGHES A GE CO CL A 05722G100 515 15,594 SH   SOLE   15,594 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,066 11,070 SH   SOLE   11,070 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 230 5,668 SH   SOLE   5,668 0 0
BLACKROCK INC COM 09247X101 1,317 2,639 SH   SOLE   2,639 0 0
BOEING CO COM 097023105 2,248 6,699 SH   SOLE   6,699 0 0
BROADCOM INC COM 11135F101 3,230 13,311 SH   SOLE   13,311 0 0
BROOKS AUTOMATION INC COM 114340102 277 8,500 SH   SOLE   8,500 0 0
CANADIAN NAT RES LTD COM 136385101 721 20,000 SH   SOLE   20,000 0 0
CATALENT INC COM 148806102 210 5,016 SH   SOLE   5,016 0 0
CDK GLOBAL INC COM 12508E101 2,230 34,276 SH   SOLE   34,276 0 0
CENTENE CORP DEL COM 15135B101 5,399 43,818 SH   SOLE   43,818 0 0
CERNER CORP COM 156782104 2,977 49,788 SH   SOLE   49,788 0 0
CITRIX SYS INC COM 177376100 3,485 33,239 SH   SOLE   33,239 0 0
CME GROUP INC COM CL A 12572q105 1,663 10,144 SH   SOLE   10,144 0 0
COCA COLA BOTTLING CO CONS COM 191098102 300 2,222 SH   SOLE   2,222 0 0
COCA COLA CO COM 191216100 1,406 32,058 SH   SOLE   32,058 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 830 10,509 SH   SOLE   10,509 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,956 8,938 SH   SOLE   8,938 0 0
COOPER COS INC COM NEW 216648402 2,254 9,574 SH   SOLE   9,574 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 241 5,295 SH   SOLE   5,295 0 0
DEXCOM INC COM 252131107 1,400 14,744 SH   SOLE   14,744 0 0
DIGITAL RLTY TR INC COM 253868103 353 3,166 SH   SOLE   3,166 0 0
DOLLAR GEN CORP NEW COM 256677105 4,826 48,947 SH   SOLE   48,947 0 0
DOWDUPONT INC COM 26078J100 4,263 64,675 SH   SOLE   64,675 0 0
EBIX INC COM NEW 278715206 309 4,055 SH   SOLE   4,055 0 0
EOG RES INC COM 26875p101 1,554 12,491 SH   SOLE   12,491 0 0
EQUIFAX INC COM 294429105 2,180 17,424 SH   SOLE   17,424 0 0
FACEBOOK INC CL A 30303m102 1,903 9,795 SH   SOLE   9,795 0 0
FEDEX CORP COM 31428x106 1,470 6,475 SH   SOLE   6,475 0 0
FIFTH THIRD BANCORP COM 316773100 794 27,653 SH   SOLE   27,653 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 164 11,296 SH   SOLE   11,296 0 0
HALLIBURTON CO COM 406216101 1,380 30,636 SH   SOLE   30,636 0 0
HARRIS CORP DEL COM 413875105 4,446 30,762 SH   SOLE   30,762 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 280 8,154 SH   SOLE   8,154 0 0
HOME BANCSHARES INC COM 436893200 254 11,246 SH   SOLE   11,246 0 0
HOME DEPOT INC COM 437076102 780 4,000 SH   SOLE   4,000 0 0
ICU MED INC COM 44930G107 248 846 SH   SOLE   846 0 0
INFOSYS LTD SPONSORED ADR 456788108 311 16,000 SH   SOLE   16,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,683 63,677 SH   SOLE   63,677 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 284 16,057 SH   SOLE   16,057 0 0
IQVIA HLDGS INC COM 46266C105 4,267 42,747 SH   SOLE   42,747 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 579 3,570 SH   SOLE   3,570 0 0
ITT INC COM 45073V108 273 5,218 SH   SOLE   5,218 0 0
JACK IN THE BOX INC COM 466367109 217 2,555 SH   SOLE   2,555 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 1,271 SH   SOLE   1,271 0 0
LENNAR CORP CL A 526057104 911 17,355 SH   SOLE   17,355 0 0
LINCOLN NATL CORP IND COM 534187109 691 11,095 SH   SOLE   11,095 0 0
LOWES COS INC COM 548661107 2,506 26,223 SH   SOLE   26,223 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,651 23,666 SH   SOLE   23,666 0 0
MATCH GROUP INC COM 57665R106 1,855 47,881 SH   SOLE   47,881 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 204 12,802 SH   SOLE   12,802 0 0
MERIT MED SYS INC COM 589889104 238 4,644 SH   SOLE   4,644 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,438 21,595 SH   SOLE   21,595 0 0
MICROSOFT CORP COM 594918104 334 3,388 SH   SOLE   3,388 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 236 6,875 SH   SOLE   6,875 0 0
MOLINA HEALTHCARE INC COM 60855R100 290 2,961 SH   SOLE   2,961 0 0
MONOLITHIC PWR SYS INC COM 609839105 306 2,289 SH   SOLE   2,289 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,865 50,007 SH   SOLE   50,007 0 0
MOODYS CORP COM 615369105 2,701 15,837 SH   SOLE   15,837 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,635 5,313 SH   SOLE   5,313 0 0
NVR INC COM 62944T105 808 272 SH   SOLE   272 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,881 21,497 SH   SOLE   21,497 0 0
PAYPAL HLDGS INC COM 70450Y103 3,974 47,730 SH   SOLE   47,730 0 0
PERSPECTA INC COM 715347100 2,761 134,367 SH   SOLE   134,367 0 0
PRA HEALTH SCIENCES INC COM 69354M108 213 2,284 SH   SOLE   2,284 0 0
PREMIER INC CL A 74051N102 212 5,831 SH   SOLE   5,831 0 0
PRINCIPAL FINL GROUP INC COM 74251v102 428 8,083 SH   SOLE   8,083 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,686 79,218 SH   SOLE   79,218 0 0
QAD INC CL A 74727D306 322 6,429 SH   SOLE   6,429 0 0
ROSS STORES INC COM 778296103 2,314 27,309 SH   SOLE   27,309 0 0
S&P GLOBAL INC COM 78409V104 3,170 15,546 SH   SOLE   15,546 0 0
SCHLUMBERGER LTD COM 806857108 1,391 20,758 SH   SOLE   20,758 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 377 6,868 SH   SOLE   6,868 0 0
SHIRE PLC SPONSORED ADR 82481r106 1,025 6,074 SH   SOLE   6,074 0 0
SPARTAN MTRS INC COM 846819100 161 10,659 SH   SOLE   10,659 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 628 2,588 SH   SOLE   2,588 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,775 10,229 SH   SOLE   10,229 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,011 73,226 SH   SOLE   73,226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,626 17,506 SH   SOLE   17,506 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,481 27,842 SH   SOLE   27,842 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 361 4,554 SH   SOLE   4,554 0 0
VANGUARD GROUP DIV APP ETF 921908844 249 2,448 SH   SOLE   2,448 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 492 1,972 SH   SOLE   1,972 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 389 4,771 SH   SOLE   4,771 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 803 15,484 SH   SOLE   15,484 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 250 4,166 SH   SOLE   4,166 0 0
VISA INC COM CL A 92826C839 1,730 13,060 SH   SOLE   13,060 0 0
WELLS FARGO CO NEW COM 949746101 3,483 62,817 SH   SOLE   62,817 0 0
WESTERN ALLIANCE BANCORP COM 957638109 363 6,412 SH   SOLE   6,412 0 0
WORLDPAY INC CL A 981558109 5,286 64,642 SH   SOLE   64,642 0 0