Q4 2017 Holdings
Filed 2018-02-13 | 47 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.3M | 844,575 | 51.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.8M | 237,330 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 96,912 | 14.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.3M | 168,121 | 13.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $31.2K | 155,285 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.8K | 123,991 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $25.2K | 463,439 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.7K | 324,954 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20.0K | 1,053,346 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.9K | 278,035 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.8K | 259,948 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $18.1K | 172,411 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $15.2K | 284,695 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.3K | 413,577 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.8K | 105,402 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.5K | 180,258 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $12.8K | 166,562 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.5K | 100,038 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.5K | 42,384 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 44,222 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 43,105 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.5K | 247,205 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.5K | 54,474 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.5K | 199,742 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.4K | 64,293 | 0.0% |
| CA Inc | COM | 12673P105 | $4.3K | 129,220 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.1K | 61,777 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.9K | 52,189 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 41,751 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.8K | 74,546 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 163,488 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 158,867 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.8K | 92,342 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 23,416 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 37,505 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 21,336 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 63,189 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6K | 28,949 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.4K | 112,246 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.1K | 38,130 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.1K | 46,108 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 42,584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $945 | 13,228 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $941 | 13,736 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $925 | 19,563 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $532 | 9,572 | 0.0% |
| Cigna Corporation | COM | 125509109 | $495 | 2,438 | 0.0% |