The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 335 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
| ALLERGAN PLC | SHS USD | G0177J108 | 1,008 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
| ALLIANCE DATA SYSTEMS | COM | 018581108 | 1,474 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
| ALLIANCE HOLDINGS GP | COM UNITS LP | 01861G100 | 1,845 | 73,775 | SH | SOLE | 0 | 0 | 73,775 | ||
| AMAZON COM INC | COM | 023135106 | 826 | 571 | SH | SOLE | 0 | 0 | 500 | ||
| AMERCO | COM | 023586100 | 2,156 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
| APACHE CORP | COM | 037411105 | 1,203 | 31,266 | SH | SOLE | 0 | 0 | 31,266 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 519 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| BOEING CO | COM | 097023105 | 3,909 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
| CANCER GENETICS | COM | 13739U104 | 386 | 234,170 | SH | SOLE | 0 | 0 | 234,170 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 6,233 | 123,768 | SH | SOLE | 0 | 0 | 123,768 | ||
| CVS HEALTH CORP | COM | 126650100 | 778 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
| DISNEY WALT CO | COM | 254687106 | 1,672 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
| EQUIFAX INC | COM | 294429105 | 4,923 | 41,791 | SH | SOLE | 0 | 0 | 41,791 | ||
| GAMESTOP | CL A | 36467W109 | 1,816 | 143,928 | SH | SOLE | 0 | 0 | 143,928 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,717 | 36,034 | SH | SOLE | 0 | 0 | 36,034 | ||
| INTUIT INC | COM | 461202103 | 1,962 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,615 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | ||
| KRAFT HEINZ CO | COM | 500754106 | 726 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
| MONSANTO CO NEW | COM | 61166W101 | 19,520 | 167,283 | SH | SOLE | 0 | 0 | 167,283 | ||
| MSG NETWORK INC | COM | 553573106 | 3,409 | 150,821 | SH | SOLE | 0 | 0 | 150,821 | ||
| NATIONAL OIL WELL VARCO | COM | 637071101 | 316 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,983 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
| ORACLE | COM | 68389X105 | 2,588 | 56,559 | SH | SOLE | 0 | 0 | 56,559 | ||
| QUALCOMM INC | COM | 747525103 | 22,299 | 402,428 | SH | SOLE | 0 | 0 | 402,428 | ||
| SPROUTS FARMERS MARKET | COM | 85208M102 | 283 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
| STAMPS | COM | 852857200 | 2,444 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
| STERICYCLE INC | COM | 858912908 | 887 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,382 | 155,832 | SH | SOLE | 0 | 0 | 155,832 | ||
| VERISIGN INC | COM | 92343E102 | 887 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||