Q2 2017 Holdings
Filed 2017-08-11 | 48 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.9M | 390,794 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 514,619 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 123,361 | 19.3% |
| Humana Inc(HUM) | COM | 444859102 | $32.8K | 136,199 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $30.2K | 160,366 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $27.0K | 150,441 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $26.9K | 871,763 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $20.1K | 179,005 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $19.1K | 373,842 | 0.0% |
| CA Inc | COM | 12673P105 | $18.9K | 546,964 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.8K | 295,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.8K | 643,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 93,709 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $12.6K | 162,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 243,777 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10.3K | 252,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 127,291 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.8K | 136,767 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 82,238 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $6.1K | 273,290 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.3K | 276,621 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.2K | 131,866 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8K | 51,647 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 24,930 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.2K | 58,283 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.1K | 68,308 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.4K | 100,928 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 38,451 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.0K | 67,651 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 29,591 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.8K | 93,529 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 21,016 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6K | 12,520 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 93,051 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 12,106 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.2K | 37,226 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 12,762 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 89,590 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 15,606 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 25,152 | 0.0% |
| Syntel Inc | COM | 87162H103 | $935 | 55,133 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $835 | 29,452 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $717 | 11,539 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $716 | 21,328 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $714 | 11,833 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $694 | 6,916 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $646 | 36,282 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $261 | 2,014 | 0.0% |