Q3 2017 Holdings
Filed 2017-10-16 | 88 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.9M | 85,600 | 33.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 62,900 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 104,300 | 30.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.6K | 1,640,385 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.0K | 869,282 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.2K | 432,802 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $30.5K | 1,157,700 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.0K | 334,622 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $23.6K | 602,000 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $21.1K | 854,325 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $19.1K | 1,426,390 | 0.2% |
| L Brands Inc | COM | 501797104 | $18.2K | 438,000 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.5K | 600,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.6K | 300,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $12.0K | 475,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.3K | 55,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.8K | 265,000 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.9K | 134,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 64,075 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $9.6K | 445,450 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.5K | 142,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 119,555 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.7K | 89,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 70,500 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.3K | 80,300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.3K | 36,200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.2K | 142,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2K | 40,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.1K | 181,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.0K | 57,200 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.9K | 58,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 48,050 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.9K | 80,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8K | 192,600 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.8K | 194,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 75,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.8K | 51,900 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.8K | 131,800 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.7K | 173,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.6K | 161,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 41,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 62,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.5K | 129,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.5K | 134,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 22,500 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.4K | 233,000 | 0.0% |
| CA Inc | COM | 12673P105 | $3.4K | 102,550 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 171,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 41,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.4K | 77,000 | 0.0% |