Q3 2016 Holdings
Filed 2016-11-14 | 58 holdings | $9.2M | 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 | 174,717 | 60.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 64,462 | 36.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $29.5K | 372,826 | 0.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $21.9K | 459,868 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $21.0K | 118,950 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $19.6K | 156,323 | 0.2% |
| CA Inc | COM | 12673P105 | $18.4K | 556,835 | 0.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $16.5K | 149,014 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.7K | 463,009 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $10.2K | 423,638 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.9K | 121,075 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 120,993 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 199,369 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8K | 44,062 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.5K | 92,224 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.5K | 44,507 | 0.1% |
| Meredith Corp | COM | 589433101 | $5.3K | 101,194 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.7K | 122,870 | 0.1% |
| Starz | COM SER A | 85571Q102 | $4.7K | 150,107 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.5K | 200,252 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.3K | 104,374 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.8K | 89,627 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.7K | 78,795 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.7K | 138,370 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.6K | 93,001 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.4K | 29,424 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.2K | 118,611 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 58,283 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.8K | 148,934 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 114,206 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 22,097 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.4K | 115,896 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 133,738 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 63,687 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 137,076 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 13,292 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1K | 14,766 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 92,510 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 23,320 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 67,479 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7K | 23,706 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.5K | 24,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,677 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 34,913 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0K | 45,095 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $823 | 38,989 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $635 | 5,614 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $601 | 8,624 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $524 | 10,161 | 0.0% |