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 | 4,072 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,260 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,075 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,515 | 106,160 | SH | SOLE | 106,160 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,933 | 87,450 | SH | SOLE | 87,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,987 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 2,153 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
COMCAST CORPORATION | CL A | 20030N101 | 4,546 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 2,080 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,656 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,218 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 249 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,758 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,661 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 4,544 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,470 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 1,777 | 82,050 | SH | SOLE | 82,050 | 0 | 0 | ||
FULGENT GENETICS, INC | COM | 359664109 | 2,054 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 2,749 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 834 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | CL A | 512816109 | 795 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
M/A-COM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 3,631 | 78,455 | SH | SOLE | 78,455 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,570 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,611 | 73,515 | SH | SOLE | 73,515 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 4,263 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,876 | 218,925 | SH | SOLE | 218,925 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 2,218 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,566 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
PARSLEY ENERGY | CL A | 701877102 | 5,345 | 151,680 | SH | SOLE | 151,680 | 0 | 0 | ||
POTASH CORPORATION OF SASKATCH | COM | 73755L107 | 3,203 | 177,085 | SH | SOLE | 177,085 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 4,415 | 98,940 | SH | SOLE | 98,940 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 226 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
TIME WARNER INC COM | COM NEW | 887317303 | 5,220 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | ||
TRIANGLE CAPITAL CORPORATION | COM | 895848109 | 3,995 | 217,850 | SH | SOLE | 217,850 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,128 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,176 | 106,480 | SH | SOLE | 106,480 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,336 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 4,068 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 3,900 | 118,685 | SH | SOLE | 118,685 | 0 | 0 |