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
ABBOTT LABORATORIES COM 002824100 3,995 104,006 SH   SOLE   104,006 0 0
ADVERUM BIOTECHNOLOGIES, INC. COM 00773U108 45 15,475 SH   SOLE   15,475 0 0
ALERE INC. COM 01449J105 7,280 186,817 SH   SOLE   186,817 0 0
ALIBABA GROUP HOLDING LIMITED COM 01609W102 4,981 56,720 SH   SOLE   56,720 0 0
ALPHABET, INC CLASS A COM 02079K305 3,939 4,971 SH   SOLE   4,971 0 0
ALPHABET, INC CLASS C COM 02079K107 6,898 8,937 SH   SOLE   8,937 0 0
AMAZON.COM INC COM 023135106 7,908 10,546 SH   SOLE   10,546 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2,079 28,065 SH   SOLE   28,065 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 232 3,550 SH   SOLE   3,550 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,825 87,288 SH   SOLE   87,288 0 0
APPLE COMPUTER INC COM 037833100 6,136 52,977 SH   SOLE   52,977 0 0
ARALEZ PHARMACEUTICAL COM 03852X100 361 81,938 SH   SOLE   81,938 0 0
BAIDU, INC. COM 056752108 2,014 12,247 SH   SOLE   12,247 0 0
BANK OF THE OZARKS, INC. COM 063904106 713 13,556 SH   SOLE   13,556 0 0
BANKUNITED, INC. COMMON STOCK COM 06652k103 498 13,215 SH   SOLE   13,215 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,794 11,006 SH   SOLE   11,006 0 0
BLACKROCK, INC COM 09247X101 869 2,284 SH   SOLE   2,284 0 0
BOEING CO COM 097023105 1,309 8,406 SH   SOLE   8,406 0 0
BROADCOM LTD F COM Y09827109 4,470 25,289 SH   SOLE   25,289 0 0
CABLE ONE, INC. COM 12685J105 456 734 SH   SOLE   734 0 0
CACI INTERNATIONAL INC COM 127190304 651 5,238 SH   SOLE   5,238 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 638 20,000 SH   SOLE   20,000 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 644 7,381 SH   SOLE   7,381 0 0
CARE CAPITAL PROPERTIES, INC. COM 141624106 411 16,432 SH   SOLE   16,432 0 0
CEB INC COM 125134106 486 8,019 SH   SOLE   8,019 0 0
CELGENE CORPORATION COM 151020104 1,303 11,257 SH   SOLE   11,257 0 0
CENTENE CORPORATION COM 15135B101 6,834 120,930 SH   SOLE   120,930 0 0
CENTURYLINK, INC COM 156700106 6,339 266,580 SH   SOLE   266,580 0 0
CERNER CORP COM 156782104 637 13,448 SH   SOLE   13,448 0 0
CHINA BIOLOGIC PRODUCTS, INC COM 16938C106 2,565 23,860 SH   SOLE   23,860 0 0
CITIGROUP INC COM COM 172967424 5,970 100,457 SH   SOLE   100,457 0 0
CME GROUP INC CL A COM 12572q105 4,928 42,720 SH   SOLE   42,720 0 0
COCA-COLA BOTTLING CO. CONSOLI COM 191098102 444 2,484 SH   SOLE   2,484 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,341 23,927 SH   SOLE   23,927 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 210 9,098 SH   SOLE   9,098 0 0
CPI CARD GROUP, INC COM 12634H101 265 63,929 SH   SOLE   63,929 0 0
CTRIP.COM INTL LTD COM 22943F100 1,676 41,891 SH   SOLE   41,891 0 0
DELEK US HOLDINGS, INC. COM 246647101 251 10,444 SH   SOLE   10,444 0 0
DIGITAL REALTY TRUST COM 253868103 357 3,635 SH   SOLE   3,635 0 0
EOG RESOURCES COM 26875p101 1,045 10,338 SH   SOLE   10,338 0 0
ETSY, INC. COM 29786A106 260 22,053 SH   SOLE   22,053 0 0
FACEBOOK, INC COM 30303m102 3,653 31,749 SH   SOLE   31,749 0 0
FIFTH THIRD BANCORP COM 316773100 746 27,653 SH   SOLE   27,653 0 0
FIRSTENERGY CORP. COM 337932107 220 7,112 SH   SOLE   7,112 0 0
FITBIT INC. CLASS A COM 33812L102 1,326 181,205 SH   SOLE   181,205 0 0
GAMING AND LEISURE PROPERTIES, COM 36467J108 459 14,989 SH   SOLE   14,989 0 0
GENERAL ELECTRIC CO COM 369604103 256 8,117 SH   SOLE   8,117 0 0
GILEAD SCIENCES INC COM 375558103 830 11,593 SH   SOLE   11,593 0 0
GUESS, INC. COM 401617105 146 12,106 SH   SOLE   12,106 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 517 15,634 SH   SOLE   15,634 0 0
HOLOGIC COM 436440101 229 5,707 SH   SOLE   5,707 0 0
HOME DEPOT INC COM 437076102 536 4,000 SH   SOLE   4,000 0 0
ILG INC COM 44967H101 431 23,726 SH   SOLE   23,726 0 0
INC RESEARCH HOLDINGS, INC. COM 45329R109 208 3,953 SH   SOLE   3,953 0 0
INFOSYS LTD SPON ADR COM 456788108 237 16,000 SH   SOLE   16,000 0 0
INSEEGO CORP COM 45782B104 126 51,498 SH   SOLE   51,498 0 0
INSULET CORPORATION COM 45784P101 305 8,082 SH   SOLE   8,082 0 0
INTERACTIVE BROKERS GROUP, INC COM 45841N107 2,994 82,018 SH   SOLE   82,018 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 5,925 105,017 SH   SOLE   105,017 0 0
INTUITIVE SURGICAL, INC. COM 46120E602 550 867 SH   SOLE   867 0 0
INVUITY, INC. COM 46187J205 152 26,469 SH   SOLE   26,469 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 2,509 18,871 SH   SOLE   18,871 0 0
JOHNSON & JOHNSON COM 478160104 3,134 27,202 SH   SOLE   27,202 0 0
KEARNY FINANCIAL CORP COM 48716P108 622 40,000 SH   SOLE   40,000 0 0
KINDER MORGAN INC COM 49456b101 3,525 170,208 SH   SOLE   170,208 0 0
KORN/FERRY INTERNATIONAL COM 500643200 608 20,653 SH   SOLE   20,653 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 234 1,825 SH   SOLE   1,825 0 0
LAM RESEARCH CORP COM 512807108 7,644 72,302 SH   SOLE   72,302 0 0
LEVEL 3 COMMUNICATIONS COM 52729n308 21,643 384,010 SH   SOLE   384,010 0 0
LINCOLN NATIONAL CORP COM 534187109 735 11,095 SH   SOLE   11,095 0 0
LOWES COMPANIES INC COM 548661107 4,240 59,611 SH   SOLE   59,611 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 889 10,364 SH   SOLE   10,364 0 0
MALLINCKRODT PLC COM G5785G107 4,935 99,061 SH   SOLE   99,061 0 0
MARQUETTE NATIONAL CORP COM 571599109 2,085 21,705 SH   SOLE   21,705 0 0
MARVELL TECHNOLOGY GROUP, LTD. COM g5876h105 8,412 606,517 SH   SOLE   606,517 0 0
MASTERCARD INCORPORATED COM 57636Q104 9,354 90,598 SH   SOLE   90,598 0 0
MB FINANCIAL INC COM 55264U108 210 4,446 SH   SOLE   4,446 0 0
MEDNAX INC COM 58502b106 267 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 5,360 86,264 SH   SOLE   86,264 0 0
MOHAWK INDUSTRIES INC COM 608190104 202 1,012 SH   SOLE   1,012 0 0
MOLSON COORS BREWING COMPANY COM 60871R209 5,806 59,668 SH   SOLE   59,668 0 0
MONDELEZ INTL INC CL A COM 609207105 216 4,864 SH   SOLE   4,864 0 0
MONSANTO CO NEW COM 61166W101 851 8,093 SH   SOLE   8,093 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,207 49,785 SH   SOLE   49,785 0 0
MOODY'S CORP COM 615369105 1,484 15,743 SH   SOLE   15,743 0 0
NIELSEN N.V. COM G6518L108 934 22,273 SH   SOLE   22,273 0 0
NVR INC COM 62944T105 1,701 1,019 SH   SOLE   1,019 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 3,017 100,478 SH   SOLE   100,478 0 0
OLIN CORPORATION COM 680665205 407 15,888 SH   SOLE   15,888 0 0
OXFORD INDUSTRIES, INC. COM 691497309 208 3,454 SH   SOLE   3,454 0 0
PATRIOT NATIONAL, INC. COM 70338T102 57 12,227 SH   SOLE   12,227 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 3,560 90,193 SH   SOLE   90,193 0 0
PORTLAND GENERAL ELECTRIC COMP COM 736508847 283 6,530 SH   SOLE   6,530 0 0
POWERSHARES DB COMMODITY INDEX COM 73935S105 302 19,082 SH   SOLE   19,082 0 0
PREMIER, INC. COM 74051N102 485 15,963 SH   SOLE   15,963 0 0
PRINCIPAL FINANCIAL GROUP COM 74251v102 468 8,083 SH   SOLE   8,083 0 0
QUALCOMM INC COM 747525103 3,331 51,090 SH   SOLE   51,090 0 0
REGENERON PHARMACEUTICALS, INC COM 75886F107 2,760 7,519 SH   SOLE   7,519 0 0
S & P GLOBAL INC COM 78409V104 1,750 16,272 SH   SOLE   16,272 0 0
SALESFORCE.COM COM 79466L302 4,052 59,192 SH   SOLE   59,192 0 0
SCHLUMBERGER LTD COM 806857108 4,251 50,637 SH   SOLE   50,637 0 0
SHIRE PLC COM 82481r106 1,234 7,244 SH   SOLE   7,244 0 0
SIGNET JEWELERS LIMITED COM G81276100 4,254 45,132 SH   SOLE   45,132 0 0
SKECHERS U.S.A., INC. COM 830566105 4,041 164,417 SH   SOLE   164,417 0 0
SOUTHERN FIRST BANCSHARES, INC COM 842873101 222 6,173 SH   SOLE   6,173 0 0
SPDR DOW JONES INDL AVERAGE E COM 78467x109 476 2,408 SH   SOLE   2,408 0 0
SPIRIT AIRLINES, INC COM 848577102 202 3,484 SH   SOLE   3,484 0 0
STANDARD & POORS DEPOSITARY RE COM 78462f103 608 2,721 SH   SOLE   2,721 0 0
STERICYCLE, INC COM 858912108 4,016 52,124 SH   SOLE   52,124 0 0
SYNCHRONOSS TECHNOLOGIES, INC. COM 87157B103 6,026 157,328 SH   SOLE   157,328 0 0
TENCENT HOLDINGS LTDSHS COM G87572163 11,210 459,444 SH   SOLE   459,444 0 0
THE HAIN CELESTIAL GROUP, INC COM 405217100 7,907 202,584 SH   SOLE   202,584 0 0
THE PRICELINE GROUP INC COM 741503403 3,583 2,444 SH   SOLE   2,444 0 0
THERMO FISHER SCIENTIFIC, INC. COM 883556102 3,404 24,126 SH   SOLE   24,126 0 0
TOPBUILD CORP COM 89055F103 453 12,716 SH   SOLE   12,716 0 0
TPI COMPOSITES, INC. COM 87266J104 291 18,144 SH   SOLE   18,144 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,438 40,488 SH   SOLE   40,488 0 0
VANGUARD BOND INDEX FUND COM 921937835 628 7,778 SH   SOLE   7,778 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 442 5,184 SH   SOLE   5,184 0 0
VANGUARD INTL EQUITY INDEX COM 922042775 674 15,253 SH   SOLE   15,253 0 0
VANGUARD REIT COM 922908553 916 11,094 SH   SOLE   11,094 0 0
VERASTEM, INC. COM 92337C104 40 36,106 SH   SOLE   36,106 0 0
VERIZON COMMUNICATIONS COM 92343v104 2,373 44,455 SH   SOLE   44,455 0 0
VISA INC. COM 92826C839 862 11,048 SH   SOLE   11,048 0 0
VISTEON CORP. COM 92839u206 396 4,935 SH   SOLE   4,935 0 0
W E C ENERGY GROUP I COM 92939U106 1,109 18,905 SH   SOLE   18,905 0 0
WELLS FARGO & CO COM 949746101 5,348 97,040 SH   SOLE   97,040 0 0
WESTERN ALLIANCE BANCORPORATIO COM 957638109 446 9,151 SH   SOLE   9,151 0 0
WILLIAMS COMPANIES, INC COM 969457100 490 15,749 SH   SOLE   15,749 0 0
WILLIS TOWERS WATSON PUBLIC LI COM G96629103 6,240 51,033 SH   SOLE   51,033 0 0
WORKDAY, INC COM 98138H101 1,117 16,900 SH   SOLE   16,900 0 0