Q2 2018 Holdings
Filed 2018-08-14 | 240 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 459,389 | 61.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.1M | 155,563 | 28.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 33,497 | 6.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $122.0K | 721 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $120.0K | 1,483 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $119.0K | 2,757 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $116.0K | 978 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.0K | 324 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 340 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.0K | 307 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.0K | 1,600 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $31.2K | 492,511 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $30.1K | 101,138 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $24.6K | 1,210,785 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.4K | 280,217 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5K | 289,453 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $20.2K | 82,213 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $18.4K | 159,053 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.6K | 353,404 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.0K | 136,784 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 206,934 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.2K | 76,652 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.6K | 162,724 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $11.7K | 101,812 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.1K | 255,741 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.8K | 163,438 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $10.4K | 84,466 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9K | 346,396 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.5K | 273,944 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.9K | 228,487 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.7K | 39,501 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.8K | 142,354 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 95,677 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.0K | 183,221 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.0K | 230,003 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.9K | 60,955 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.5K | 413,956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 121,517 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.2K | 83,096 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 16,883 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.8K | 75,763 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 34,948 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 27,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 35,206 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 20,200 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 33,159 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 5,891 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 25,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $915 | 16,347 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $741 | 9,903 | 0.0% |