Q4 2016 Holdings
Filed 2017-02-14 | 56 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.8M | 187,933 | 51.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 237,191 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 31,094 | 10.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $32.2K | 352,233 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $28.3K | 138,677 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $27.0K | 187,560 | 0.1% |
| CA Inc | COM | 12673P105 | $22.4K | 704,073 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $21.5K | 448,245 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $16.6K | 157,584 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.4K | 669,546 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0K | 364,700 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.0K | 174,832 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.0K | 471,615 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.0K | 226,469 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10.1K | 73,960 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 54,905 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.9K | 112,605 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.3K | 318,378 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.5K | 147,395 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 85,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 48,871 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $5.2K | 116,997 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 117,435 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $4.3K | 145,360 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 82,745 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 59,255 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 25,512 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 171,061 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.3K | 76,249 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.2K | 153,016 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.9K | 18,175 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 18,659 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 25,539 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.3K | 116,744 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 105,500 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 83,246 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 27,994 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 28,697 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 57,479 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.5K | 25,983 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.4K | 66,922 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.4K | 29,659 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 52,844 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 13,745 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 13,317 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $987 | 51,985 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $769 | 50,621 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $751 | 5,236 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $635 | 801 | 0.0% |
| Symantec Corp | COM | 871503108 | $587 | 24,556 | 0.0% |