Q2 2016 Holdings
Filed 2016-08-12 | 59 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 191,172 | 95.8% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $18.6K | 434,440 | 0.3% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $17.3K | 119,072 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $16.4K | 124,619 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $14.4K | 80,093 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.9K | 248,977 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $12.3K | 474,503 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 207,437 | 0.2% |
| CA Inc | COM | 12673P105 | $10.5K | 320,174 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.0K | 203,052 | 0.2% |
| Meredith Corp | COM | 589433101 | $9.2K | 177,249 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.4K | 311,486 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.8K | 135,998 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.6K | 426,288 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $6.0K | 255,525 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 131,425 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6K | 200,418 | 0.1% |
| Coach Inc | COM | 189754104 | $4.3K | 106,644 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.3K | 37,475 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 33,969 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 28,790 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8K | 52,537 | 0.1% |
| Starz | COM SER A | 85571Q102 | $3.7K | 124,324 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.5K | 68,003 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 82,746 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.4K | 70,525 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 100,204 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.3K | 148,934 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.0K | 45,220 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.9K | 93,359 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9K | 17,518 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6K | 20,143 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 79,932 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 39,484 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 18,534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,901 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.2K | 20,452 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 38,119 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 14,666 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $912 | 38,259 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $912 | 59,046 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $794 | 4,256 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $771 | 17,392 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $757 | 29,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650 | 12,706 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $643 | 4,714 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $642 | 7,697 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $607 | 19,822 | 0.0% |
| Polycom Inc | COM | 73172K104 | $527 | 46,851 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $446 | 19,308 | 0.0% |