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

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
CHEMOURS CO	COM	163851108	353	7,960	SH		SOLE		0	0	7,960
CME GROUP INC	COM CL A	12572Q105	2,625	16,012	SH		SOLE		0	0	16,012
MICRON TECHNOLOGY INC	COM	595112103	8,177	155,939	SH		SOLE		0	0	155,939
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	431	7,414	SH		SOLE		0	0	7,414
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	215	9,773	SH		SOLE		0	0	9,773
ADOBE SYS INC	COM	00724F101	8,687	35,629	SH		SOLE		0	0	35,629
FIVE9 INC	COM	338307101	375	10,859	SH		SOLE		0	0	10,859
MARATHON PETE CORP	COM	56585A102	2,757	39,296	SH		SOLE		0	0	39,296
STRYKER CORP	COM	863667101	3,150	18,652	SH		SOLE		0	0	18,652
DISNEY WALT CO	COM DISNEY	254687106	371	3,538	SH		SOLE		0	0	3,538
GLU MOBILE INC	COM	379890106	436	68,056	SH		SOLE		0	0	68,056
MASTERCARD INCORPORATED	CL A	57636Q104	4,135	21,039	SH		SOLE		0	0	21,039
NETAPP INC	COM	64110D104	515	6,564	SH		SOLE		0	0	6,564
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	999	4,115	SH		SOLE		0	0	4,115
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	348	5,921	SH		SOLE		0	0	5,921
BOOT BARN HLDGS INC	COM	099406100	214	10,329	SH		SOLE		0	0	10,329
COMERICA INC	COM	200340107	3,349	36,840	SH		SOLE		0	0	36,840
HESS CORP	COM	42809H107	423	6,322	SH		SOLE		0	0	6,322
ROBERT HALF INTL INC	COM	770323103	758	11,645	SH		SOLE		0	0	11,645
XPO LOGISTICS INC	COM	983793100	787	7,858	SH		SOLE		0	0	7,858
CALLAWAY GOLF CO	COM	131193104	386	20,343	SH		SOLE		0	0	20,343
INTUITIVE SURGICAL INC	COM NEW	46120E602	445	930	SH		SOLE		0	0	930
JETBLUE AIRWAYS CORP	COM	477143101	607	32,007	SH		SOLE		0	0	32,007
SELECT SECTOR SPDR TR	ENERGY	81369Y506	434	5,721	SH		SOLE		0	0	5,721
SNAP ON INC	COM	833034101	376	2,341	SH		SOLE		0	0	2,341
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,226	246,041	SH		SOLE		0	0	246,041
VISHAY INTERTECHNOLOGY INC	COM	928298108	429	18,486	SH		SOLE		0	0	18,486
ABBOTT LABS	COM	002824100	510	8,369	SH		SOLE		0	0	8,369
EVERTEC INC	COM	30040P103	393	18,001	SH		SOLE		0	0	18,001
THE TRADE DESK INC	COM CL A	88339J105	423	4,514	SH		SOLE		0	0	4,514
ZIONS BANCORPORATION	COM	989701107	2,563	48,650	SH		SOLE		0	0	48,650
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,566	70,462	SH		SOLE		0	0	70,462
PULTE GROUP INC	COM	745867101	371	12,918	SH		SOLE		0	0	12,918
STONERIDGE INC	COM	86183P102	105	2,994	SH		SOLE		0	0	2,994
ZUMIEZ INC	COM	989817101	95	3,795	SH		SOLE		0	0	3,795
ABIOMED INC	COM	003654100	1,159	2,833	SH		SOLE		0	0	2,833
EVERCORE INC	CLASS A	29977A105	383	3,632	SH		SOLE		0	0	3,632
GENESCO INC	COM	371532102	266	6,694	SH		SOLE		0	0	6,694
GRAINGER W W INC	COM	384802104	442	1,434	SH		SOLE		0	0	1,434
SOUTHWEST AIRLS CO	COM	844741108	349	6,851	SH		SOLE		0	0	6,851
WORLD WRESTLING ENTMT INC	CL A	98156Q108	357	4,897	SH		SOLE		0	0	4,897
ADTALEM GLOBAL ED INC	COM	00737L103	295	6,140	SH		SOLE		0	0	6,140
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,407	70,027	SH		SOLE		0	0	70,027
HUNT J B TRANS SVCS INC	COM	445658107	7,665	63,063	SH		SOLE		0	0	63,063
HYATT HOTELS CORP	COM CL A	448579102	591	7,665	SH		SOLE		0	0	7,665
CENTENE CORP DEL	COM	15135B101	2,838	23,037	SH		SOLE		0	0	23,037
ICF INTL INC	COM	44925C103	561	7,890	SH		SOLE		0	0	7,890
ISHARES INC	MSCI HONG KG ETF	464286871	239	9,861	SH		SOLE		0	0	9,861
QUALYS INC	COM	74758T303	603	7,155	SH		SOLE		0	0	7,155
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	287	5,410	SH		SOLE		0	0	5,410
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	342	2,657	SH		SOLE		0	0	2,657
UNION PAC CORP	COM	907818108	3,729	26,323	SH		SOLE		0	0	26,323
VALERO ENERGY CORP NEW	COM	91913Y100	3,154	28,460	SH		SOLE		0	0	28,460
ANADARKO PETE CORP	COM	032511107	3,966	54,138	SH		SOLE		0	0	54,138
CIRRUS LOGIC INC	COM	172755100	269	7,020	SH		SOLE		0	0	7,020
MALIBU BOATS INC	COM CL A	56117J100	378	9,007	SH		SOLE		0	0	9,007
MOMO INC	ADR	60879B107	345	7,937	SH		SOLE		0	0	7,937
POOL CORPORATION	COM	73278L105	933	6,160	SH		SOLE		0	0	6,160
WESTLAKE CHEM CORP	COM	960413102	596	5,540	SH		SOLE		0	0	5,540
EASTMAN CHEM CO	COM	277432100	3,161	31,621	SH		SOLE		0	0	31,621
KFORCE INC	COM	493732101	650	18,950	SH		SOLE		0	0	18,950
MOBILE MINI INC	COM	60740F105	98	2,087	SH		SOLE		0	0	2,087
TEXAS INSTRS INC	COM	882508104	447	4,055	SH		SOLE		0	0	4,055
BOEING CO	COM	097023105	8,917	26,577	SH		SOLE		0	0	26,577
ENCOMPASS HEALTH CORP	COM	29261A100	308	4,549	SH		SOLE		0	0	4,549
ILLUMINA INC	COM	452327109	8,579	30,717	SH		SOLE		0	0	30,717
MAGNA INTL INC	COM	559222401	671	11,545	SH		SOLE		0	0	11,545
SEACOAST BKG CORP FLA	COM NEW	811707801	603	19,080	SH		SOLE		0	0	19,080
SUNTRUST BKS INC	COM	867914103	2,597	39,336	SH		SOLE		0	0	39,336
CBRE GROUP INC	CL A	12504L109	3,460	72,478	SH		SOLE		0	0	72,478
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	365	4,156	SH		SOLE		0	0	4,156
WESTERN ALLIANCE BANCORP	COM	957638109	563	9,937	SH		SOLE		0	0	9,937
GAP INC DEL	COM	364760108	436	13,458	SH		SOLE		0	0	13,458
MYLAN N V	SHS EURO	N59465109	5,042	139,507	SH		SOLE		0	0	139,507
CABOT MICROELECTRONICS CORP	COM	12709P103	318	2,959	SH		SOLE		0	0	2,959
CADENCE DESIGN SYSTEM INC	COM	127387108	462	10,663	SH		SOLE		0	0	10,663
CINTAS CORP	COM	172908105	9,215	49,792	SH		SOLE		0	0	49,792
INSPERITY INC	COM	45778Q107	702	7,368	SH		SOLE		0	0	7,368
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	325	8,879	SH		SOLE		0	0	8,879
ULTA BEAUTY INC	COM	90384S303	563	2,410	SH		SOLE		0	0	2,410
WEIGHT WATCHERS INTL INC NEW	COM	948626106	623	6,161	SH		SOLE		0	0	6,161
BROWN & BROWN INC	COM	115236101	387	13,964	SH		SOLE		0	0	13,964
INTEL CORP	COM	458140100	14,467	291,019	SH		SOLE		0	0	291,019
USA TECHNOLOGIES INC	COM NO PAR	90328S500	375	26,801	SH		SOLE		0	0	26,801
POSCO	SPONSORED ADR	693483109	355	4,786	SH		SOLE		0	0	4,786
SHOE CARNIVAL INC	COM	824889109	386	11,898	SH		SOLE		0	0	11,898
EXTRA SPACE STORAGE INC	COM	30225T102	3,404	34,104	SH		SOLE		0	0	34,104
MANHATTAN ASSOCS INC	COM	562750109	378	8,031	SH		SOLE		0	0	8,031
MAXIMUS INC	COM	577933104	356	5,730	SH		SOLE		0	0	5,730
CREDIT ACCEP CORP MICH	COM	225310101	254	718	SH		SOLE		0	0	718
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	288	8,207	SH		SOLE		0	0	8,207
TRIPLE-S MGMT CORP	CL B	896749108	274	7,011	SH		SOLE		0	0	7,011
ISHARES TR	RUSSELL 3000 ETF	464287689	1,018	6,271	SH		SOLE		0	0	6,271
TD AMERITRADE HLDG CORP	COM	87236Y108	759	13,859	SH		SOLE		0	0	13,859
VERISK ANALYTICS INC	COM	92345Y106	9,284	86,247	SH		SOLE		0	0	86,247
ASPEN TECHNOLOGY INC	COM	045327103	545	5,875	SH		SOLE		0	0	5,875
CISCO SYS INC	COM	17275R102	14,858	345,285	SH		SOLE		0	0	345,285
COMSTOCK RES INC	COM	205768302	625	59,433	SH		SOLE		0	0	59,433
PIONEER NAT RES CO	COM	723787107	2,599	13,732	SH		SOLE		0	0	13,732
VANGUARD WORLD FDS	ENERGY ETF	92204A306	293	2,785	SH		SOLE		0	0	2,785
ORBOTECH LTD	ORD	M75253100	836	13,526	SH		SOLE		0	0	13,526
ALLIANCE ONE INTL INC	COM NEW	018772301	191	12,059	SH		SOLE		0	0	12,059
GENTEX CORP	COM	371901109	711	30,891	SH		SOLE		0	0	30,891
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	951	7,399	SH		SOLE		0	0	7,399
KORN FERRY INTL	COM NEW	500643200	106	1,705	SH		SOLE		0	0	1,705
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,881	28,809	SH		SOLE		0	0	28,809
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	417	5,815	SH		SOLE		0	0	5,815
ABBVIE INC	COM	00287Y109	240	2,585	SH		SOLE		0	0	2,585
ALASKA AIR GROUP INC	COM	011659109	347	5,738	SH		SOLE		0	0	5,738
ELDORADO RESORTS INC	COM	28470R102	483	12,363	SH		SOLE		0	0	12,363
PERFICIENT INC	COM	71375U101	558	21,165	SH		SOLE		0	0	21,165
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	243	945	SH		SOLE		0	0	945
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	253	3,005	SH		SOLE		0	0	3,005
RELIANCE STEEL & ALUMINUM CO	COM	759509102	593	6,776	SH		SOLE		0	0	6,776
HOLLYFRONTIER CORP	COM	436106108	320	4,675	SH		SOLE		0	0	4,675
ISHARES TR	S&P 100 ETF	464287101	1,011	8,452	SH		SOLE		0	0	8,452
ABERCROMBIE & FITCH CO	CL A	002896207	278	11,352	SH		SOLE		0	0	11,352
NICE LTD	SPONSORED ADR	653656108	256	2,464	SH		SOLE		0	0	2,464
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	389	5,625	SH		SOLE		0	0	5,625
TEXTRON INC	COM	883203101	3,488	52,917	SH		SOLE		0	0	52,917
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	292	1,723	SH		SOLE		0	0	1,723
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	246	4,743	SH		SOLE		0	0	4,743
ZEBRA TECHNOLOGIES CORP	CL A	989207105	355	2,481	SH		SOLE		0	0	2,481
EXPEDITORS INTL WASH INC	COM	302130109	817	11,182	SH		SOLE		0	0	11,182
PRIMO WTR CORP	COM	74165N105	404	23,080	SH		SOLE		0	0	23,080
PRINCIPAL FINL GROUP INC	COM	74251V102	239	4,518	SH		SOLE	��	0	0	4,518
XO GROUP INC	COM	983772104	288	9,007	SH		SOLE		0	0	9,007
G-III APPAREL GROUP LTD	COM	36237H101	267	6,020	SH		SOLE		0	0	6,020
VISA INC	COM CL A	92826C839	10,440	78,821	SH		SOLE		0	0	78,821
WABTEC CORP	COM	929740108	812	8,237	SH		SOLE		0	0	8,237
ECHO GLOBAL LOGISTICS INC	COM	27875T101	368	12,594	SH		SOLE		0	0	12,594
PVH CORP	COM	693656100	2,520	16,833	SH		SOLE		0	0	16,833
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	912	5,190	SH		SOLE		0	0	5,190
ENOVA INTL INC	COM	29357K103	273	7,461	SH		SOLE		0	0	7,461
ENSIGN GROUP INC	COM	29358P101	598	16,684	SH		SOLE		0	0	16,684
EXPONENT INC	COM	30214U102	336	6,947	SH		SOLE		0	0	6,947
F M C CORP	COM NEW	302491303	468	5,248	SH		SOLE		0	0	5,248
NRG ENERGY INC	COM NEW	629377508	2,831	92,227	SH		SOLE		0	0	92,227
PARK HOTELS RESORTS INC	COM	700517105	368	12,029	SH		SOLE		0	0	12,029
RUDOLPH TECHNOLOGIES INC	COM	781270103	353	11,933	SH		SOLE		0	0	11,933
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	450	5,522	SH		SOLE		0	0	5,522
CITRIX SYS INC	COM	177376100	455	4,341	SH		SOLE		0	0	4,341
MEDIFAST INC	COM	58470H101	320	1,997	SH		SOLE		0	0	1,997
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	424	15,932	SH		SOLE		0	0	15,932
VIRTUSA CORP	COM	92827P102	347	7,126	SH		SOLE		0	0	7,126
COPART INC	COM	217204106	1,123	19,847	SH		SOLE		0	0	19,847
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	916	16,560	SH		SOLE		0	0	16,560
MELCO RESORT ENTERTAINMENT L	ADR	585464100	230	8,228	SH		SOLE		0	0	8,228
TJX COS INC NEW	COM	872540109	2,813	29,559	SH		SOLE		0	0	29,559
COTIVITI HLDGS INC	COM	22164K101	783	17,752	SH		SOLE		0	0	17,752
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,725	22,340	SH		SOLE		0	0	22,340
FAIR ISAAC CORP	COM	303250104	94	484	SH		SOLE		0	0	484
FEDERATED INVS INC PA	CL B	314211103	335	14,372	SH		SOLE		0	0	14,372
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,302	90,380	SH		SOLE		0	0	90,380
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	425	6,121	SH		SOLE		0	0	6,121
TAILORED BRANDS INC	COM	87403A107	208	8,150	SH		SOLE		0	0	8,150
TECHTARGET INC	COM	87874R100	599	21,096	SH		SOLE		0	0	21,096
TYLER TECHNOLOGIES INC	COM	902252105	783	3,526	SH		SOLE		0	0	3,526
ZOETIS INC	CL A	98978V103	3,551	41,682	SH		SOLE		0	0	41,682
SMART GLOBAL HLDGS INC	SHS	G8232Y101	177	5,560	SH		SOLE		0	0	5,560
KOHLS CORP	COM	500255104	3,282	45,025	SH		SOLE		0	0	45,025
LITTELFUSE INC	COM	537008104	396	1,735	SH		SOLE		0	0	1,735
SKYWORKS SOLUTIONS INC	COM	83088M102	341	3,525	SH		SOLE		0	0	3,525
ALIGN TECHNOLOGY INC	COM	016255101	454	1,328	SH		SOLE		0	0	1,328
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	311	51,823	SH		SOLE		0	0	51,823
FIRSTCASH INC	COM	33767D105	545	6,067	SH		SOLE		0	0	6,067
ISHARES TR	LATN AMER 40 ETF	464287390	240	8,105	SH		SOLE		0	0	8,105
KIRBY CORP	COM	497266106	578	6,915	SH		SOLE		0	0	6,915
OCCIDENTAL PETE CORP DEL	COM	674599105	966	11,542	SH		SOLE		0	0	11,542
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,014	7,218	SH		SOLE		0	0	7,218
ZAGG INC	COM	98884U108	731	42,230	SH		SOLE		0	0	42,230
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	375	4,041	SH		SOLE		0	0	4,041
SALESFORCE COM INC	COM	79466L302	4,011	29,403	SH		SOLE		0	0	29,403
WEX INC	COM	96208T104	887	4,655	SH		SOLE		0	0	4,655
FIRST BANCORP P R	COM NEW	318672706	381	49,831	SH		SOLE		0	0	49,831
SVB FINL GROUP	COM	78486Q101	4,202	14,551	SH		SOLE		0	0	14,551
SASOL LTD	SPONSORED ADR	803866300	376	10,290	SH		SOLE		0	0	10,290
TIFFANY & CO NEW	COM	886547108	4,006	30,438	SH		SOLE		0	0	30,438
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	248	2,145	SH		SOLE		0	0	2,145
NETFLIX INC	COM	64110L106	9,893	25,275	SH		SOLE		0	0	25,275
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	924	7,846	SH		SOLE		0	0	7,846
BLUELINX HLDGS INC	COM NEW	09624H208	230	6,135	SH		SOLE		0	0	6,135
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	343	2,152	SH		SOLE		0	0	2,152
HONDA MOTOR LTD	AMERN SHS	438128308	320	10,916	SH		SOLE		0	0	10,916
INVESCO QQQ TR	UNIT SER 1	46090E103	1,018	5,929	SH		SOLE		0	0	5,929
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	454	8,731	SH		SOLE		0	0	8,731
ASGN INC	COM	00191U102	93	1,187	SH		SOLE		0	0	1,187
GRAND CANYON ED INC	COM	38526M106	92	824	SH		SOLE		0	0	824
MICROSOFT CORP	COM	594918104	15,593	158,130	SH		SOLE		0	0	158,130
WHITING PETE CORP NEW	COM NEW	966387409	810	15,366	SH		SOLE		0	0	15,366
EXPEDIA GROUP INC	COM NEW	30212P303	463	3,851	SH		SOLE		0	0	3,851
INFINITY PPTY & CAS CORP	COM	45665Q103	537	3,772	SH		SOLE		0	0	3,772
ISHARES TR	RUS 1000 ETF	464287622	1,017	6,690	SH		SOLE		0	0	6,690
ISHARES TR	RUSSELL 2000 ETF	464287655	1,025	6,259	SH		SOLE		0	0	6,259
LAUDER ESTEE COS INC	CL A	518439104	3,403	23,847	SH		SOLE		0	0	23,847
NVIDIA CORP	COM	67066G104	412	1,739	SH		SOLE		0	0	1,739
OIL STS INTL INC	COM	678026105	356	11,095	SH		SOLE		0	0	11,095
BANCOLOMBIA S A	SPON ADR PREF	05968L102	353	7,384	SH		SOLE		0	0	7,384
CONMED CORP	COM	207410101	381	5,207	SH		SOLE		0	0	5,207
ICU MED INC	COM	44930G107	541	1,841	SH		SOLE		0	0	1,841
VANGUARD WORLD FDS	INF TECH ETF	92204A702	885	4,877	SH		SOLE		0	0	4,877
WESTERN DIGITAL CORP	COM	958102105	421	5,445	SH		SOLE		0	0	5,445
MSCI INC	COM	55354G100	3,568	21,571	SH		SOLE		0	0	21,571
SYNCHRONY FINL	COM	87165B103	243	7,268	SH		SOLE		0	0	7,268
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	349	3,571	SH		SOLE		0	0	3,571
CHENIERE ENERGY INC	COM NEW	16411R208	625	9,583	SH		SOLE		0	0	9,583
SPX CORP	COM	784635104	97	2,762	SH		SOLE		0	0	2,762
E TRADE FINANCIAL CORP	COM NEW	269246401	4,072	66,581	SH		SOLE		0	0	66,581
EDITAS MEDICINE INC	COM	28106W103	382	10,675	SH		SOLE		0	0	10,675
SK TELECOM LTD	SPONSORED ADR	78440P108	352	15,103	SH		SOLE		0	0	15,103
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	440	5,269	SH		SOLE		0	0	5,269
FASTENAL CO	COM	311900104	0	7	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105	225	4,872	SH		SOLE		0	0	4,872
BRISTOW GROUP INC	COM	110394103	298	21,143	SH		SOLE		0	0	21,143
FLIR SYS INC	COM	302445101	3,425	65,900	SH		SOLE		0	0	65,900
HEICO CORP NEW	COM	422806109	820	11,244	SH		SOLE		0	0	11,244
MOTOROLA SOLUTIONS INC	COM NEW	620076307	494	4,247	SH		SOLE		0	0	4,247
LIVANOVA PLC	SHS	G5509L101	96	965	SH		SOLE		0	0	965
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	97	4,169	SH		SOLE		0	0	4,169
EPAM SYS INC	COM	29414B104	283	2,274	SH		SOLE		0	0	2,274
FISERV INC	COM	337738108	9,289	125,374	SH		SOLE		0	0	125,374
KAMAN CORP	COM	483548103	93	1,339	SH		SOLE		0	0	1,339
CELGENE CORP	COM	151020104	0	3	SH		SOLE		0	0	3
ENANTA PHARMACEUTICALS INC	COM	29251M106	647	5,579	SH		SOLE		0	0	5,579
HALLIBURTON CO	COM	406216101	483	10,725	SH		SOLE		0	0	10,725
PTC INC	COM	69370C100	972	10,361	SH		SOLE		0	0	10,361
URBAN OUTFITTERS INC	COM	917047102	1,553	34,865	SH		SOLE		0	0	34,865
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	239	5,672	SH		SOLE		0	0	5,672
ARCBEST CORP	COM	03937C105	373	8,163	SH		SOLE		0	0	8,163
AXON ENTERPRISE INC	COM	05464C101	541	8,568	SH		SOLE		0	0	8,568
MOELIS & CO	CL A	60786M105	378	6,440	SH		SOLE		0	0	6,440
STEEL DYNAMICS INC	COM	858119100	823	17,916	SH		SOLE		0	0	17,916
CATERPILLAR INC DEL	COM	149123101	405	2,983	SH		SOLE		0	0	2,983
EMERSON ELEC CO	COM	291011104	504	7,295	SH		SOLE		0	0	7,295
ISHARES TR	MSCI EAFE ETF	464287465	245	3,659	SH		SOLE		0	0	3,659
MARATHON OIL CORP	COM	565849106	2,605	124,871	SH		SOLE		0	0	124,871
SCHWAB CHARLES CORP NEW	COM	808513105	3,188	62,389	SH		SOLE		0	0	62,389
CARBONITE INC	COM	141337105	501	14,341	SH		SOLE		0	0	14,341
ISHARES TR	CORE S&P500 ETF	464287200	1,008	3,691	SH		SOLE		0	0	3,691
BOISE CASCADE CO DEL	COM	09739D100	598	13,380	SH		SOLE		0	0	13,380
FIVE BELOW INC	COM	33829M101	472	4,831	SH		SOLE		0	0	4,831
CHEMED CORP NEW	COM	16359R103	283	878	SH		SOLE		0	0	878
CONOCOPHILLIPS	COM	20825C104	4,301	61,777	SH		SOLE		0	0	61,777
OXFORD INDS INC	COM	691497309	88	1,065	SH		SOLE		0	0	1,065
ISHARES INC	MSCI JPN ETF NEW	46434G822	247	4,270	SH		SOLE		0	0	4,270
LEAR CORP	COM NEW	521865204	933	5,021	SH		SOLE		0	0	5,021
META FINL GROUP INC	COM	59100U108	281	2,889	SH		SOLE		0	0	2,889
RUTHS HOSPITALITY GROUP INC	COM	783332109	594	21,165	SH		SOLE		0	0	21,165
UNIVERSAL INS HLDGS INC	COM	91359V107	731	20,830	SH		SOLE		0	0	20,830
APOGEE ENTERPRISES INC	COM	037598109	382	7,934	SH		SOLE		0	0	7,934
BOFI HLDG INC	COM	05566U108	355	8,670	SH		SOLE		0	0	8,670
DMC GLOBAL INC	COM	23291C103	358	7,972	SH		SOLE		0	0	7,972
MOODYS CORP	COM	615369105	2,668	15,640	SH		SOLE		0	0	15,640
VOYA FINL INC	COM	929089100	556	11,838	SH		SOLE		0	0	11,838
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,266	126,531	SH		SOLE		0	0	126,531
FIFTH THIRD BANCORP	COM	316773100	429	14,943	SH		SOLE		0	0	14,943
ISHARES TR	EUROPE ETF	464287861	245	5,488	SH		SOLE		0	0	5,488
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	447	4,086	SH		SOLE		0	0	4,086
TERNIUM SA	SPON ADR	880890108	372	10,679	SH		SOLE		0	0	10,679
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	455	8,065	SH		SOLE		0	0	8,065
CIENA CORP	COM NEW	171779309	287	10,844	SH		SOLE		0	0	10,844
DOLLAR GEN CORP NEW	COM	256677105	378	3,838	SH		SOLE		0	0	3,838
HEIDRICK & STRUGGLES INTL IN	COM	422819102	503	14,370	SH		SOLE		0	0	14,370
ISHARES INC	MSCI PAC JP ETF	464286665	247	5,369	SH		SOLE		0	0	5,369
NOBLE ENERGY INC	COM	655044105	2,668	75,618	SH		SOLE		0	0	75,618
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	283	15,940	SH		SOLE		0	0	15,940
NETEASE INC	SPONSORED ADR	64110W102	0	1	SH		SOLE		0	0	1
CHART INDS INC	COM PAR $0.01	16115Q308	328	5,315	SH		SOLE		0	0	5,315
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	245	7,700	SH		SOLE		0	0	7,700
HAEMONETICS CORP	COM	405024100	288	3,206	SH		SOLE		0	0	3,206