Q1 2018 Holdings
Filed 2018-05-09 | 54 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 626,372 | 60.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.1M | 159,578 | 20.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.4M | 123,759 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,421 | 4.5% |
| Humana Inc(HUM) | COM | 444859102 | $31.0K | 115,132 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $30.2K | 523,646 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $25.3K | 1,316,488 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.0K | 344,385 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.7K | 301,368 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21.0K | 108,488 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $17.6K | 178,259 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.4K | 141,374 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.3K | 246,670 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $15.1K | 270,758 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.5K | 99,925 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.4K | 392,526 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.1K | 174,915 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.7K | 158,148 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $8.9K | 103,045 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.4K | 88,946 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 366,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 41,829 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7.0K | 60,069 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.6K | 270,531 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.1K | 228,219 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.4K | 141,294 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.0K | 186,392 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.5K | 20,865 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.4K | 34,497 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 50,842 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.6K | 92,843 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4K | 62,692 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 35,445 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 20,178 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 19,248 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 23,174 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.7K | 49,860 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.5K | 35,995 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 17,166 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 27,008 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 6,314 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 119,594 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 45,299 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1K | 16,049 | 0.0% |
| CA Inc | COM | 12673P105 | $1.0K | 30,653 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $912 | 7,695 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $898 | 87,013 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $894 | 5,288 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $853 | 12,184 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $802 | 16,586 | 0.0% |