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 |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 4,112 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,044 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,996 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,969 | 73,113 | SH | SOLE | 73,113 | 0 | 0 | ||
CABOT OIL & GAS CORPORATION | COM | 127097103 | 3,849 | 149,195 | SH | SOLE | 149,195 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 3,058 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
COMCAST CORPORATION | CL A | 20030N101 | 4,380 | 66,030 | SH | SOLE | 66,030 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 4,122 | 188,040 | SH | SOLE | 188,040 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,518 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,927 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,406 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,229 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,244 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,188 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC. | COM NEW | 37954A204 | 561 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
GULFPORT ENERGY CORPORATION | COM NEW | 402635304 | 1,677 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,950 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ISHARES SILVER TRUST | I SHARES | 46428Q109 | 3,370 | 185,150 | SH | SOLE | 185,150 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | CL A | 512816109 | 758 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
M/A-COM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 2,057 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,496 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,400 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 4,227 | 73,380 | SH | SOLE | 73,380 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,756 | 213,675 | SH | SOLE | 213,675 | 0 | 0 | ||
NIELSEN HOLDING PLC | SHS EUR | G6518L108 | 4,128 | 77,065 | SH | SOLE | 77,065 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 2,176 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 3,703 | 139,935 | SH | SOLE | 139,935 | 0 | 0 | ||
PARSLEY ENERGY | CL A | 701877102 | 4,973 | 148,395 | SH | SOLE | 148,395 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,914 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
TIME WARNER INC COM | COM NEW | 887317303 | 4,291 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
TRIANGLE CAPITAL CORPORATION | COM | 895848109 | 2,262 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,019 | 63,120 | SH | SOLE | 63,120 | 0 | 0 |