Q3 2015 Holdings
Filed 2015-11-16 | 52 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 449,982 | 98.5% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $13.6K | 375,136 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.4K | 288,689 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $9.4K | 254,107 | 0.1% |
| Coach Inc | COM | 189754104 | $9.3K | 321,357 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9.0K | 451,656 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $8.7K | 62,166 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 158,295 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.2K | 302,486 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.7K | 182,564 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 63,945 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.4K | 67,687 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 61,350 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.1K | 168,106 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $5.3K | 95,589 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.5K | 31,764 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3K | 165,301 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.2K | 152,604 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.9K | 214,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 87,509 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 128,043 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.6K | 85,565 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,796 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $2.6K | 24,228 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 37,713 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.4K | 47,757 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 12,777 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 57,208 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 26,059 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 11,329 | 0.0% |
| CA Inc | COM | 12673P105 | $1.9K | 69,484 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 38,624 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 36,801 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 64,505 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 27,394 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 15,230 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 1,911 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,603 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.0K | 45,322 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $987 | 19,510 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $842 | 36,942 | 0.0% |
| Starz | COM SER A | 85571Q102 | $818 | 21,911 | 0.0% |
| Google Inc | CL A | 38259P508 | $712 | 1,116 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $711 | 17,691 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $656 | 9,289 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $467 | 4,759 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $446 | 40,299 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $417 | 16,016 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $315 | 9,733 | 0.0% |
| Symantec Corp | COM | 871503108 | $287 | 14,728 | 0.0% |