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 |
ABBVIE INC COM USD0.01 | COM | 00287y109 | 9,439 | 140,505 | SH | SOLE | 140,505 | 0 | 0 | ||
ACADIA PHARMACEUTICALSINC COM | COM | 004225108 | 2,574 | 64,566 | SH | SOLE | 64,566 | 0 | 0 | ||
ANACOR PHARMACEUTICALSINC COM | COM | 032420101 | 13,426 | 176,536 | SH | SOLE | 176,536 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,577 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135b101 | 8,298 | 103,097 | SH | SOLE | 103,097 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3,994 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,298 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 4,026 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,664 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | ||
FACEBOOK INC COM USD0.000006CL | COM | 30303m102 | 467 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
HCA HLDGS INC COM USD0.01 | COM | 40412c101 | 11,955 | 131,940 | SH | SOLE | 131,940 | 0 | 0 | ||
HEALTH NET INC COM | COM | 42222g108 | 6,606 | 103,538 | SH | SOLE | 103,538 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 2,919 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 450 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,886 | 117,349 | SH | SOLE | 117,349 | 0 | 0 | ||
PAPA MURPHYS HLDGS INCCOM | COM | 698814100 | 864 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
SKECHERS USA INC | COM | 830566105 | 2,675 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
SKYWORKS SOLUTIONS INCCOM | COM | 83088m102 | 1,354 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
STAMPS COM INC COMNEW | COM | 852857200 | 1,284 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,148 | 58,782 | SH | SOLE | 58,782 | 0 | 0 | ||
TRANSDIGM GROUP INC COM ISIN#U | COM | 893641100 | 2,125 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 837 | 14,939 | SH | SOLE | 14,939 | 0 | 0 |