The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ACADIA PHARMACEUTICALSINC COM | COM | 004225108 | 3,078 | 96,959 | SH | SOLE | 96,959 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,135 | 69,195 | SH | SOLE | 69,195 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 8,166 | 165,742 | SH | SOLE | 165,742 | 0 | 0 | ||
ANACOR PHARMACEUTICALSINC COM | COM | 032420101 | 2,071 | 64,209 | SH | SOLE | 64,209 | 0 | 0 | ||
APOGEE ENTERPRISES | COM | 037598109 | 233 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,311 | 48,114 | SH | SOLE | 48,114 | 0 | 0 | ||
AUTOZONE INC NEV | COM | 053332102 | 4,625 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC CLA | COM | 053994703 | 954 | 56,306 | SH | SOLE | 56,306 | 0 | 0 | ||
AVANIR PHARMACEUTICALSINC CLA | COM | 05348p401 | 2,246 | 132,517 | SH | SOLE | 132,517 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,022 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135b101 | 3,809 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
CONSOLIDATED COMM HLDGSINC COM | COM | 209034107 | 574 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 1,197 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
FRONTIER COMMUNICATIONSCORP CO | COM | 35906a108 | 619 | 92,750 | SH | SOLE | 92,750 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 3,952 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
HEALTH NET INC COM | COM | 42222g108 | 3,484 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 6,253 | 85,529 | SH | SOLE | 85,529 | 0 | 0 | ||
ISHARES CORE S&P 500ETF | COM | 464287200 | 28,737 | 138,913 | SH | SOLE | 138,913 | 0 | 0 | ||
ISIS PHARMACEUTICALS | COM | 464330109 | 9,606 | 155,584 | SH | SOLE | 155,584 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,099 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,365 | 42,391 | SH | SOLE | 42,391 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 13,129 | 107,389 | SH | SOLE | 107,389 | 0 | 0 | ||
REYNOLDS AMERN INC | COM | 761713106 | 4,647 | 72,304 | SH | SOLE | 72,304 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,480 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISESCOM USD | COM | v7780t103 | 4,063 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,032 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,465 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322q108 | 5,852 | 369,473 | SH | SOLE | 369,473 | 0 | 0 | ||
VALSPAR CORP COM ISIN#US920355 | COM | 920355104 | 2,676 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 4,458 | 17,002 | SH | SOLE | 17,002 | 0 | 0 |