Q1 2017 Holdings
Filed 2017-05-15 | 51 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.4M | 296,677 | 45.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 423,907 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 98,086 | 16.6% |
| Anthem Inc(ELV) | COM | 036752103 | $31.1K | 187,779 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $28.7K | 139,440 | 0.1% |
| CA Inc | COM | 12673P105 | $21.5K | 677,559 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $20.8K | 894,132 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $20.7K | 239,577 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $20.4K | 175,257 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $18.8K | 393,009 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.8K | 255,374 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $16.5K | 117,611 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7K | 351,949 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.2K | 619,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 90,207 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $9.2K | 243,770 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 115,582 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7K | 41,236 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.2K | 126,033 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.8K | 157,499 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.4K | 47,312 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.3K | 125,226 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 46,645 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9K | 182,258 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.9K | 60,193 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $3.6K | 181,538 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.6K | 19,432 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.5K | 60,213 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.2K | 59,008 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 59,683 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 88,997 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.3K | 125,607 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2K | 24,319 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 24,459 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 62,044 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.0K | 117,542 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 12,349 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.8K | 56,436 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7K | 56,214 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 15,049 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 14,172 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $927 | 9,492 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $843 | 16,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $833 | 14,536 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725 | 855 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $635 | 31,208 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $452 | 11,867 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $431 | 6,851 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $390 | 5,397 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $259 | 1,915 | 0.0% |