Q1 2016 Holdings
Filed 2016-05-16 | 53 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 260,398 | 97.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $20.0K | 418,947 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $15.1K | 446,275 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $13.7K | 240,507 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $13.0K | 93,598 | 0.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $12.8K | 89,329 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 230,944 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.6K | 539,089 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $10.5K | 57,256 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.2K | 364,840 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.0K | 180,329 | 0.1% |
| Meredith Corp | COM | 589433101 | $7.8K | 163,359 | 0.1% |
| CA Inc | COM | 12673P105 | $7.5K | 242,485 | 0.1% |
| Coach Inc | COM | 189754104 | $7.0K | 174,126 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.9K | 61,849 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $6.4K | 259,958 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.3K | 145,659 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.2K | 196,591 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.0K | 95,001 | 0.1% |
| Starz | COM SER A | 85571Q102 | $3.7K | 141,328 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 34,799 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 133,156 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 52,537 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.1K | 62,939 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 76,314 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 69,024 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7K | 90,050 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.6K | 148,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 46,550 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 16,363 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.5K | 52,575 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 75,686 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 10,103 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,492 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.0K | 42,870 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $979 | 13,501 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $881 | 7,186 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $864 | 18,546 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $691 | 27,195 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $614 | 3,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $505 | 5,500 | 0.0% |
| Polycom Inc | COM | 73172K104 | $482 | 43,262 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $467 | 14,725 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $441 | 8,277 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $418 | 18,197 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $394 | 5,742 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $389 | 5,721 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $280 | 19,370 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $257 | 5,108 | 0.0% |