Q4 2015 Holdings
Filed 2016-02-16 | 51 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 349,391 | 97.9% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15.8K | 395,505 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.1K | 585,389 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $11.6K | 376,146 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 223,144 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.9K | 401,199 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.9K | 71,148 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.8K | 63,675 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.1K | 226,821 | 0.1% |
| Coach Inc | COM | 189754104 | $7.8K | 239,677 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.7K | 71,078 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.4K | 223,576 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.0K | 208,263 | 0.1% |
| Meredith Corp | COM | 589433101 | $7.0K | 160,872 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $6.5K | 269,905 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $6.5K | 36,209 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.1K | 103,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 76,262 | 0.0% |
| CA Inc | COM | 12673P105 | $4.0K | 139,768 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 146,561 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 24,892 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9K | 50,469 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 75,220 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.8K | 62,006 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.7K | 40,144 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7K | 88,695 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.3K | 69,257 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.2K | 104,076 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 18,209 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 13,443 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.9K | 30,828 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 19,342 | 0.0% |
| Google Inc | CL A | 38259P706 | $1.4K | 1,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,788 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.2K | 68,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 29,893 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.1K | 42,196 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.0K | 66,378 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $926 | 4,906 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $588 | 12,744 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $549 | 5,421 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $476 | 10,405 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $463 | 10,736 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $431 | 5,970 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $349 | 45,562 | 0.0% |
| Symantec Corp | COM | 871503108 | $312 | 14,879 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $308 | 4,762 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $235 | 2,233 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $211 | 2,028 | 0.0% |