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 |
3M Co. | COM | 88579Y101 | 359 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ALLERGAN PLC | SHS USD | G0177J108 | 1,146 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 1,815 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
ALLIANCE HOLDINGS GP | COM UNITS LP | 01861G100 | 2,491 | 92,975 | SH | SOLE | 0 | 0 | 92,975 | ||
AMAZON COM INC | COM | 023135106 | 585 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERCO | COM | 023586100 | 2,150 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
APACHE CORP | COM | 037411105 | 1,488 | 35,243 | SH | SOLE | 0 | 0 | 35,243 | ||
APPLE INC | COM | 037833100 | 2,045 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
BED BATH & BEYOND INC | COM | 075896100 | 275 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 555 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BOEING CO | COM | 097023105 | 3,657 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
CANCER GENETICS | COM | 13739U104 | 433 | 234,170 | SH | SOLE | 0 | 0 | 234,170 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,426 | 128,095 | SH | SOLE | 0 | 0 | 128,095 | ||
CVS HEALTH CORP | COM | 126650100 | 1,241 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
EQUIFAX INC | COM | 294429105 | 5,098 | 43,231 | SH | SOLE | 0 | 0 | 43,231 | ||
GAMESTOP | CL A | 36467W109 | 2,918 | 162,569 | SH | SOLE | 0 | 0 | 162,569 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,091 | 43,140 | SH | SOLE | 0 | 0 | 43,140 | ||
INTUIT INC | COM | 461202103 | 1,802 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,194 | 31,145 | SH | SOLE | 0 | 0 | 31,145 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,315 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
MONSANTO CO NEW | COM | 61166W101 | 19,744 | 169,067 | SH | SOLE | 0 | 0 | 169,067 | ||
MSG NETWORK INC | COM | 553573106 | 3,138 | 154,968 | SH | SOLE | 0 | 0 | 154,968 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 325 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,293 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
ORACLE | COM | 68389X105 | 2,625 | 55,512 | SH | SOLE | 0 | 0 | 55,512 | ||
QUALCOMM INC | COM | 747525103 | 25,594 | 399,789 | SH | SOLE | 0 | 0 | 399,789 | ||
SPROUTS FARMERS MARKET | COM | 85208M102 | 587 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
STAMPS | COM | 852857200 | 2,390 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
STERICYCLE INC | COM | 858912908 | 1,560 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,456 | 175,821 | SH | SOLE | 0 | 0 | 175,821 | ||
VERISIGN INC | COM | 92343E102 | 1,034 | 9,038 | SH | SOLE | 0 | 0 | 9,038 |