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 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,465 | 124,452 | SH | SOLE | 124,452 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,444 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,711 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,409 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,491 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,307 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,982 | 88,231 | SH | SOLE | 88,231 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,712 | 187,915 | SH | SOLE | 187,915 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,762 | 466,477 | SH | SOLE | 466,477 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,347 | 77,174 | SH | SOLE | 77,174 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,279 | 56,723 | SH | SOLE | 56,723 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,418 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,294 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,412 | 55,968 | SH | SOLE | 55,968 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,675 | 205,511 | SH | SOLE | 205,511 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,264 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,204 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,899 | 93,478 | SH | SOLE | 93,478 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,110 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,874 | 49,174 | SH | SOLE | 49,174 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,052 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,904 | 63,694 | SH | SOLE | 63,694 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,017 | 157,111 | SH | SOLE | 157,111 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,047 | 135,379 | SH | SOLE | 135,379 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,503 | 71,731 | SH | SOLE | 71,731 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,300 | 42,104 | SH | SOLE | 42,104 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,603 | 48,607 | SH | SOLE | 48,607 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,396 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,098 | 79,029 | SH | SOLE | 79,029 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,297 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,848 | 89,298 | SH | SOLE | 89,298 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,119 | 15,110 | SH | SOLE | 15,110 | 0 | 0 |