Q4 2017 Holdings
Filed 2018-01-19 | 89 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.2M | 85,600 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 104,300 | 32.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 62,900 | 27.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.5K | 1,340,385 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.5K | 689,282 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $34.0K | 875,000 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.0K | 334,622 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.6K | 352,781 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.0K | 343,400 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $23.1K | 650,000 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $23.0K | 1,100,000 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $20.0K | 1,200,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $19.8K | 121,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.0K | 462,700 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $12.3K | 1,426,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 64,075 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.3K | 200,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 119,555 | 0.1% |
| L Brands Inc | COM | 501797104 | $8.9K | 147,910 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $8.9K | 400,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.6K | 89,500 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6K | 124,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 70,524 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6K | 45,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.2K | 57,000 | 0.0% |
| Time Inc New | COM | 887228104 | $5.2K | 280,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $4.9K | 272,500 | 0.0% |
| Syntel Inc | COM | 87162H103 | $4.5K | 194,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.2K | 173,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 62,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.2K | 80,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.2K | 129,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.2K | 75,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.2K | 151,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.1K | 120,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0K | 192,600 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.0K | 103,300 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.0K | 51,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.0K | 84,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 53,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.9K | 162,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.9K | 233,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9K | 47,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 41,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.7K | 415,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 171,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.6K | 63,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.6K | 28,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 22,500 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.5K | 64,800 | 0.0% |