Q3 2017 Holdings
Filed 2017-11-13 | 42 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 748,150 | 38.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.8M | 355,785 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 130,697 | 17.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.4M | 162,214 | 11.3% |
| Humana Inc(HUM) | COM | 444859102 | $31.2K | 127,905 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $30.2K | 175,558 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $20.6K | 398,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.8K | 244,713 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $18.4K | 163,526 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.2K | 90,780 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.4K | 221,549 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 91,125 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.9K | 524,855 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.8K | 719,860 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 169,356 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.3K | 210,090 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.1K | 83,567 | 0.0% |
| CA Inc | COM | 12673P105 | $9.3K | 278,319 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.1K | 438,312 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.9K | 207,128 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.8K | 120,888 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 167,927 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.2K | 274,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 37,966 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.7K | 62,918 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.8K | 54,573 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.3K | 93,293 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.7K | 116,220 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.2K | 62,188 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.0K | 72,463 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.1K | 72,252 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 35,855 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.9K | 25,109 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5K | 34,131 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 35,918 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.7K | 109,401 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.5K | 29,162 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 41,572 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 48,270 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $416 | 8,271 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $326 | 2,120 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $41 | 715 | 0.0% |