USA Financial Portformulas 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

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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
ISHARES TR	RUS 1000 GRW ETF	464287614	813	6,497	SH		SOLE		0	0	6,497
AGILENT TECHNOLOGIES INC	COM	00846U101	3,707	57,744	SH		SOLE		0	0	57,744
ADOBE SYS INC	COM	00724F101	6,881	46,128	SH		SOLE		0	0	46,128
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	287	1,563	SH		SOLE		0	0	1,563
ABBOTT LABS	COM	002824100	3,311	62,053	SH		SOLE		0	0	62,053
FEDEX CORP	COM	31428X106	291	1,289	SH		SOLE		0	0	1,289
EXELON CORP	COM	30161N101	280	7,432	SH		SOLE		0	0	7,432
JUNIPER NETWORKS INC	COM	48203R104	736	26,460	SH		SOLE		0	0	26,460
CITIGROUP INC	COM NEW	172967424	300	4,127	SH		SOLE		0	0	4,127
ISHARES TR	RUS MD CP GR ETF	464287481	831	7,342	SH		SOLE		0	0	7,342
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	266	4,677	SH		SOLE		0	0	4,677
WAL-MART STORES INC	COM	931142103	4,064	52,008	SH		SOLE		0	0	52,008
BAXTER INTL INC	COM	071813109	3,735	59,520	SH		SOLE		0	0	59,520
QUEST DIAGNOSTICS INC	COM	74834L100	2,547	27,204	SH		SOLE		0	0	27,204
MICRON TECHNOLOGY INC	COM	595112103	4,701	119,525	SH		SOLE		0	0	119,525
RAYTHEON CO	COM NEW	755111507	285	1,526	SH		SOLE		0	0	1,526
REINSURANCE GROUP AMER INC	COM NEW	759351604	493	3,530	SH		SOLE		0	0	3,530
SIRIUS XM HLDGS INC	COM	82968B103	3,065	555,282	SH		SOLE		0	0	555,282
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,271	21,211	SH		SOLE		0	0	21,211
FISERV INC	COM	337738108	3,297	25,569	SH		SOLE		0	0	25,569
MGIC INVT CORP WIS	COM	552848103	636	50,722	SH		SOLE		0	0	50,722
UNITEDHEALTH GROUP INC	COM	91324P102	7,501	38,300	SH		SOLE		0	0	38,300
SAIA INC	COM	78709Y105	378	6,029	SH		SOLE		0	0	6,029
AMERICAN TOWER CORP NEW	COM	03027X100	3,337	24,415	SH		SOLE		0	0	24,415
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,440	34,409	SH		SOLE		0	0	34,409
COMCAST CORP NEW	CL A	20030N101	3,220	83,683	SH		SOLE		0	0	83,683
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	255	2,416	SH		SOLE		0	0	2,416
LAM RESEARCH CORP	COM	512807108	4,361	23,570	SH		SOLE		0	0	23,570
UNIVERSAL DISPLAY CORP	COM	91347P105	1,077	8,359	SH		SOLE		0	0	8,359
ELECTRONIC ARTS INC	COM	285512109	3,410	28,887	SH		SOLE		0	0	28,887
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,648	16,116	SH		SOLE		0	0	16,116
CELGENE CORP	COM	151020104	3,589	24,612	SH		SOLE		0	0	24,612
ZIONS BANCORPORATION	COM	989701107	784	16,622	SH		SOLE		0	0	16,622
ON SEMICONDUCTOR CORP	COM	682189105	528	28,567	SH		SOLE		0	0	28,567
SKYWORKS SOLUTIONS INC	COM	83088M102	1,040	10,210	SH		SOLE		0	0	10,210
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,177	35,237	SH		SOLE		0	0	35,237
AON PLC	SHS CL A	G0408V102	3,065	20,977	SH		SOLE		0	0	20,977
REGIONS FINL CORP NEW	COM	7591EP100	529	34,709	SH		SOLE		0	0	34,709
EDWARDS LIFESCIENCES CORP	COM	28176E108	704	6,444	SH		SOLE		0	0	6,444
MANHATTAN ASSOCS INC	COM	562750109	579	13,932	SH		SOLE		0	0	13,932
PERKINELMER INC	COM	714046109	3,020	43,780	SH		SOLE		0	0	43,780
MKS INSTRUMENT INC	COM	55306N104	386	4,089	SH		SOLE		0	0	4,089
WESTERN DIGITAL CORP	COM	958102105	3,011	34,851	SH		SOLE		0	0	34,851
ROCKWELL COLLINS INC	COM	774341101	2,833	21,671	SH		SOLE		0	0	21,671
BOEING CO	COM	097023105	8,138	32,014	SH		SOLE		0	0	32,014
REALOGY HLDGS CORP	COM	75605Y106	757	22,970	SH		SOLE		0	0	22,970
EVERSOURCE ENERGY	COM	30040W108	2,827	46,779	SH		SOLE		0	0	46,779
SYNOPSYS INC	COM	871607107	273	3,385	SH		SOLE		0	0	3,385
ORACLE CORP	COM	68389X105	266	5,507	SH		SOLE		0	0	5,507
DISNEY WALT CO	COM DISNEY	254687106	554	5,617	SH		SOLE		0	0	5,617
HONEYWELL INTL INC	COM	438516106	4,140	29,210	SH		SOLE		0	0	29,210
MICROSOFT CORP	COM	594918104	10,588	142,138	SH		SOLE		0	0	142,138
LOCKHEED MARTIN CORP	COM	539830109	280	903	SH		SOLE		0	0	903
PEPSICO INC	COM	713448108	261	2,342	SH		SOLE		0	0	2,342
AMETEK INC NEW	COM	031100100	3,870	58,603	SH		SOLE		0	0	58,603
ADVANCED ENERGY INDS	COM	007973100	533	6,595	SH		SOLE		0	0	6,595
APPLIED MATLS INC	COM	038222105	4,487	86,138	SH		SOLE		0	0	86,138
ANTHEM INC	COM	036752103	3,524	18,558	SH		SOLE		0	0	18,558
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,440	38,341	SH		SOLE		0	0	38,341
BORGWARNER INC	COM	099724106	3,879	75,713	SH		SOLE		0	0	75,713
LITTELFUSE INC	COM	537008104	365	1,865	SH		SOLE		0	0	1,865
MCDONALDS CORP	COM	580135101	7,692	49,091	SH		SOLE		0	0	49,091
PROGRESSIVE CORP OHIO	COM	743315103	3,990	82,411	SH		SOLE		0	0	82,411
WEIGHT WATCHERS INTL INC NEW	COM	948626106	276	6,327	SH		SOLE		0	0	6,327
SOUTHWEST AIRLS CO	COM	844741108	1,159	20,709	SH		SOLE		0	0	20,709
UNITED TECHNOLOGIES CORP	COM	913017109	4,203	36,206	SH		SOLE		0	0	36,206
MARRIOTT INTL INC NEW	CL A	571903202	3,372	30,583	SH		SOLE		0	0	30,583
NEXTERA ENERGY INC	COM	65339F101	2,787	19,014	SH		SOLE		0	0	19,014
BOB EVANS FARMS INC	COM	096761101	416	5,367	SH		SOLE		0	0	5,367
APPLE INC	COM	037833100	7,103	46,085	SH		SOLE		0	0	46,085
ALLSTATE CORP	COM	020002101	4,100	44,609	SH		SOLE		0	0	44,609
SERVICE CORP INTL	COM	817565104	764	22,140	SH		SOLE		0	0	22,140
CATERPILLAR INC DEL	COM	149123101	5,551	44,514	SH		SOLE		0	0	44,514
AMKOR TECHNOLOGY INC	COM	031652100	408	38,689	SH		SOLE		0	0	38,689
ECOLAB INC	COM	278865100	3,417	26,568	SH		SOLE		0	0	26,568
F5 NETWORKS INC	COM	315616102	611	5,068	SH		SOLE		0	0	5,068
CHEESECAKE FACTORY INC	COM	163072101	604	14,340	SH		SOLE		0	0	14,340
ROGERS CORP	COM	775133101	315	2,360	SH		SOLE		0	0	2,360
DICKS SPORTING GOODS INC	COM	253393102	951	35,199	SH		SOLE		0	0	35,199
AVERY DENNISON CORP	COM	053611109	2,996	30,469	SH		SOLE		0	0	30,469
STERIS PLC	SHS USD	G84720104	803	9,087	SH		SOLE		0	0	9,087
ALIGN TECHNOLOGY INC	COM	016255101	4,162	22,342	SH		SOLE		0	0	22,342
TIVITY HEALTH INC	COM	88870R102	599	14,673	SH		SOLE		0	0	14,673
CIGNA CORPORATION	COM	125509109	3,490	18,668	SH		SOLE		0	0	18,668
NETFLIX INC	COM	64110L106	3,259	17,972	SH		SOLE		0	0	17,972
GENTEX CORP	COM	371901109	637	32,190	SH		SOLE		0	0	32,190
CNO FINL GROUP INC	COM	12621E103	507	21,709	SH		SOLE		0	0	21,709
WPP PLC NEW	ADR	92937A102	594	6,397	SH		SOLE		0	0	6,397
ACTIVISION BLIZZARD INC	COM	00507V109	7,766	120,379	SH		SOLE		0	0	120,379
MOHAWK INDS INC	COM	608190104	3,458	13,971	SH		SOLE		0	0	13,971
MERITOR INC	COM	59001K100	441	16,948	SH		SOLE		0	0	16,948
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,083	40,009	SH		SOLE		0	0	40,009
PENN NATL GAMING INC	COM	707569109	374	15,977	SH		SOLE		0	0	15,977
HARSCO CORP	COM	415864107	413	19,760	SH		SOLE		0	0	19,760
MAGNA INTL INC	COM	559222401	648	12,137	SH		SOLE		0	0	12,137
UNUM GROUP	COM	91529Y106	519	10,160	SH		SOLE		0	0	10,160
NETEASE INC	SPONSORED ADR	64110W102	1,056	4,003	SH		SOLE		0	0	4,003
WILLIAMS SONOMA INC	COM	969904101	628	12,599	SH		SOLE		0	0	12,599
POSCO	SPONSORED ADR	693483109	451	6,495	SH		SOLE		0	0	6,495
EURONET WORLDWIDE INC	COM	298736109	272	2,865	SH		SOLE		0	0	2,865
MICROCHIP TECHNOLOGY INC	COM	595017104	4,505	50,181	SH		SOLE		0	0	50,181
CINTAS CORP	COM	172908105	3,668	25,426	SH		SOLE		0	0	25,426
DAVITA INC	COM	23918K108	354	5,955	SH		SOLE		0	0	5,955
ALPHABET INC	CAP STK CL A	02079K305	3,280	3,369	SH		SOLE		0	0	3,369
CBRE GROUP INC	CL A	12504L109	760	20,057	SH		SOLE		0	0	20,057
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	335	15,742	SH		SOLE		0	0	15,742
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	496	27,126	SH		SOLE		0	0	27,126
CHARLES RIV LABS INTL INC	COM	159864107	582	5,390	SH		SOLE		0	0	5,390
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	786	16,552	SH		SOLE		0	0	16,552
ALASKA AIR GROUP INC	COM	011659109	600	7,863	SH		SOLE		0	0	7,863
WABASH NATL CORP	COM	929566107	382	16,748	SH		SOLE		0	0	16,748
CHILDRENS PL INC	COM	168905107	528	4,469	SH		SOLE		0	0	4,469
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	596	56,936	SH		SOLE		0	0	56,936
BARNES GROUP INC	COM	067806109	321	4,551	SH		SOLE		0	0	4,551
ENCORE CAP GROUP INC	COM	292554102	779	17,593	SH		SOLE		0	0	17,593
MANITOWOC INC	COM	563571108	390	43,330	SH		SOLE		0	0	43,330
ALEXION PHARMACEUTICALS INC	COM	015351109	3,634	25,906	SH		SOLE		0	0	25,906
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,294	62,465	SH		SOLE		0	0	62,465
MAXIMUS INC	COM	577933104	629	9,757	SH		SOLE		0	0	9,757
WYNN RESORTS LTD	COM	983134107	3,324	22,323	SH		SOLE		0	0	22,323
LOGITECH INTL S A	SHS	H50430232	289	7,913	SH		SOLE		0	0	7,913
FORMFACTOR INC	COM	346375108	542	32,166	SH		SOLE		0	0	32,166
OPEN TEXT CORP	COM	683715106	347	10,732	SH		SOLE		0	0	10,732
ROPER TECHNOLOGIES INC	COM	776696106	3,014	12,384	SH		SOLE		0	0	12,384
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	391	6,401	SH		SOLE		0	0	6,401
INTEGER HLDGS CORP	COM	45826H109	489	9,556	SH		SOLE		0	0	9,556
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3,282	139,230	SH		SOLE		0	0	139,230
PEGASYSTEMS INC	COM	705573103	362	6,277	SH		SOLE		0	0	6,277
CORCEPT THERAPEUTICS INC	COM	218352102	658	34,091	SH		SOLE		0	0	34,091
ICON PLC	SHS	G4705A100	278	2,437	SH		SOLE		0	0	2,437
DORMAN PRODUCTS INC	COM	258278100	624	8,710	SH		SOLE		0	0	8,710
ISHARES TR	US HOME CONS ETF	464288752	877	23,998	SH		SOLE		0	0	23,998
COSTAR GROUP INC	COM	22160N109	956	3,565	SH		SOLE		0	0	3,565
ROBERT HALF INTL INC	COM	770323103	661	13,131	SH		SOLE		0	0	13,131
D R HORTON INC	COM	23331A109	3,239	81,126	SH		SOLE		0	0	81,126
CERNER CORP	COM	156782104	3,327	46,645	SH		SOLE		0	0	46,645
JETBLUE AIRWAYS CORP	COM	477143101	555	29,967	SH		SOLE		0	0	29,967
IAC INTERACTIVECORP	COM	44919P508	291	2,473	SH		SOLE		0	0	2,473
TEMPUR SEALY INTL INC	COM	88023U101	366	5,674	SH		SOLE		0	0	5,674
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,569	55,273	SH		SOLE		0	0	55,273
ILLUMINA INC	COM	452327109	3,067	15,396	SH		SOLE		0	0	15,396
SEI INVESTMENTS CO	COM	784117103	295	4,831	SH		SOLE		0	0	4,831
EPLUS INC	COM	294268107	478	5,166	SH		SOLE		0	0	5,166
NVIDIA CORP	COM	67066G104	4,819	26,958	SH		SOLE		0	0	26,958
ORASURE TECHNOLOGIES INC	COM	68554V108	605	26,876	SH		SOLE		0	0	26,876
COMERICA INC	COM	200340107	548	7,180	SH		SOLE		0	0	7,180
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,247	44,759	SH		SOLE		0	0	44,759
LAUDER ESTEE COS INC	CL A	518439104	4,366	40,486	SH		SOLE		0	0	40,486
RANGE RES CORP	COM	75281A109	780	39,832	SH		SOLE		0	0	39,832
METHODE ELECTRS INC	COM	591520200	636	15,010	SH		SOLE		0	0	15,010
TRIMBLE INC	COM	896239100	879	22,383	SH		SOLE		0	0	22,383
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	625	5,241	SH		SOLE		0	0	5,241
HONDA MOTOR LTD	AMERN SHS	438128308	619	20,956	SH		SOLE		0	0	20,956
COOPER COS INC	COM NEW	216648402	3,560	15,013	SH		SOLE		0	0	15,013
YUM BRANDS INC	COM	988498101	2,818	38,282	SH		SOLE		0	0	38,282
AMPHENOL CORP NEW	CL A	032095101	3,049	36,021	SH		SOLE		0	0	36,021
KEMPER CORP DEL	COM	488401100	549	10,353	SH		SOLE		0	0	10,353
REGENERON PHARMACEUTICALS	COM	75886F107	3,593	8,036	SH		SOLE		0	0	8,036
PACKAGING CORP AMER	COM	695156109	2,982	26,007	SH		SOLE		0	0	26,007
HEALTHCARE SVCS GRP INC	COM	421906108	379	7,029	SH		SOLE		0	0	7,029
BLACKROCK INC	COM	09247X101	283	632	SH		SOLE		0	0	632
PILGRIMS PRIDE CORP NEW	COM	72147K108	476	16,769	SH		SOLE		0	0	16,769
NATIONAL INSTRS CORP	COM	636518102	1,118	26,507	SH		SOLE		0	0	26,507
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	563	41,939	SH		SOLE		0	0	41,939
EXPEDIA INC DEL	COM NEW	30212P303	3,036	21,091	SH		SOLE		0	0	21,091
TOTAL SYS SVCS INC	COM	891906109	2,783	42,487	SH		SOLE		0	0	42,487
BAIDU INC	SPON ADR REP A	056752108	3,496	14,115	SH		SOLE		0	0	14,115
TECH DATA CORP	COM	878237106	592	6,665	SH		SOLE		0	0	6,665
CENTENE CORP DEL	COM	15135B101	3,157	32,621	SH		SOLE		0	0	32,621
BOSTON BEER INC	CL A	100557107	627	4,016	SH		SOLE		0	0	4,016
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	304	1,777	SH		SOLE		0	0	1,777
FINISAR CORP	COM NEW	31787A507	338	15,233	SH		SOLE		0	0	15,233
STERLING CONSTRUCTION CO INC	COM	859241101	415	27,266	SH		SOLE		0	0	27,266
BROOKS AUTOMATION INC	COM	114340102	569	18,744	SH		SOLE		0	0	18,744
BRINKS CO	COM	109696104	304	3,604	SH		SOLE		0	0	3,604
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,475	18,365	SH		SOLE		0	0	18,365
MADDEN STEVEN LTD	COM	556269108	599	13,834	SH		SOLE		0	0	13,834
TERNIUM SA	SPON ADR	880890108	483	15,628	SH		SOLE		0	0	15,628
MERCURY SYS INC	COM	589378108	389	7,497	SH		SOLE		0	0	7,497
IPG PHOTONICS CORP	COM	44980X109	2,652	14,330	SH		SOLE		0	0	14,330
MERIT MED SYS INC	COM	589889104	367	8,665	SH		SOLE		0	0	8,665
DANA INCORPORATED	COM	235825205	563	20,121	SH		SOLE		0	0	20,121
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	679	14,835	SH		SOLE		0	0	14,835
FIRST MERCHANTS CORP	COM	320817109	538	12,521	SH		SOLE		0	0	12,521
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	847	21,720	SH		SOLE		0	0	21,720
BGC PARTNERS INC	CL A	05541T101	1,183	81,773	SH		SOLE		0	0	81,773
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	836	11,816	SH		SOLE		0	0	11,816
ILG INC	COM	44967H101	368	13,783	SH		SOLE		0	0	13,783
GRAND CANYON ED INC	COM	38526M106	405	4,455	SH		SOLE		0	0	4,455
BROADCOM LTD	SHS	Y09827109	6,657	27,445	SH		SOLE		0	0	27,445
TWO HBRS INVT CORP	COM	90187B101	769	76,252	SH		SOLE		0	0	76,252
CBOE HLDGS INC	COM	12503M108	4,253	39,511	SH		SOLE		0	0	39,511
GREEN DOT CORP	CL A	39304D102	797	16,077	SH		SOLE		0	0	16,077
VISTEON CORP	COM NEW	92839U206	637	5,145	SH		SOLE		0	0	5,145
LEAR CORP	COM NEW	521865204	534	3,087	SH		SOLE		0	0	3,087
CORESITE RLTY CORP	COM	21870Q105	743	6,643	SH		SOLE		0	0	6,643
HUNTINGTON INGALLS INDS INC	COM	446413106	1,151	5,081	SH		SOLE		0	0	5,081
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,768	38,295	SH		SOLE		0	0	38,295
SUPERNUS PHARMACEUTICALS INC	COM	868459108	308	7,708	SH		SOLE		0	0	7,708
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	226	15,569	SH		SOLE		0	0	15,569
CONTROL4 CORP	COM	21240D107	578	19,607	SH		SOLE		0	0	19,607
INTERSECT ENT INC	COM	46071F103	484	15,538	SH		SOLE		0	0	15,538
CITIZENS FINL GROUP INC	COM	174610105	556	14,688	SH		SOLE		0	0	14,688
HUBSPOT INC	COM	443573100	567	6,750	SH		SOLE		0	0	6,750
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	517	18,106	SH		SOLE		0	0	18,106
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	991	6,882	SH		SOLE		0	0	6,882
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	552	62,636	SH		SOLE		0	0	62,636
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	415	21,502	SH		SOLE		0	0	21,502
INNOVIVA INC	COM	45781M101	951	67,317	SH		SOLE		0	0	67,317
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	490	15,876	SH		SOLE		0	0	15,876
COGNEX CORP	COM	192422103	487	4,415	SH		SOLE		0	0	4,415
MASTERCARD INCORPORATED	CL A	57636Q104	4,183	29,626	SH		SOLE		0	0	29,626
EQUINIX INC	COM PAR $0.001	29444U700	250	560	SH		SOLE		0	0	560
AARONS INC	COM PAR $0.50	002535300	482	11,055	SH		SOLE		0	0	11,055
RBC BEARINGS INC	COM	75524B104	633	5,060	SH		SOLE		0	0	5,060
COPA HOLDINGS SA	CL A	P31076105	476	3,819	SH		SOLE		0	0	3,819
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	339	5,151	SH		SOLE		0	0	5,151
LHC GROUP INC	COM	50187A107	371	5,225	SH		SOLE		0	0	5,225
OWENS CORNING NEW	COM	690742101	815	10,541	SH		SOLE		0	0	10,541
TE CONNECTIVITY LTD	REG SHS	H84989104	3,068	36,939	SH		SOLE		0	0	36,939
WABCO HLDGS INC	COM	92927K102	811	5,481	SH		SOLE		0	0	5,481
LEMAITRE VASCULAR INC	COM	525558201	581	15,516	SH		SOLE		0	0	15,516
MASIMO CORP	COM	574795100	1,439	16,628	SH		SOLE		0	0	16,628
VISA INC	COM CL A	92826C839	7,966	75,697	SH		SOLE		0	0	75,697
ISHARES INC	MSCI TURKEY ETF	464286715	731	17,482	SH		SOLE		0	0	17,482
HAWAIIAN HOLDINGS INC	COM	419879101	521	13,870	SH		SOLE		0	0	13,870
VIRTUSA CORP	COM	92827P102	383	10,147	SH		SOLE		0	0	10,147
RUSH ENTERPRISES INC	CL A	781846209	396	8,565	SH		SOLE		0	0	8,565
LENDINGTREE INC NEW	COM	52603B107	568	2,322	SH		SOLE		0	0	2,322
BWX TECHNOLOGIES INC	COM	05605H100	808	14,420	SH		SOLE		0	0	14,420
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	303	2,434	SH		SOLE		0	0	2,434
FACEBOOK INC	CL A	30303M102	7,047	41,240	SH		SOLE		0	0	41,240
WORKDAY INC	CL A	98138H101	463	4,395	SH		SOLE		0	0	4,395
PTC THERAPEUTICS INC	COM	69366J200	465	23,214	SH		SOLE		0	0	23,214
VARONIS SYS INC	COM	922280102	527	12,589	SH		SOLE		0	0	12,589
ARISTA NETWORKS INC	COM	040413106	502	2,645	SH		SOLE		0	0	2,645
NEFF CORP	COM CL A	640094207	346	13,850	SH		SOLE		0	0	13,850
ALARM COM HLDGS INC	COM	011642105	489	10,817	SH		SOLE		0	0	10,817
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,291	17,310	SH		SOLE		0	0	17,310