The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 235 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 7,685 | 71,078 | SH | SOLE | 71,078 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,921 | 71,148 | SH | SOLE | 71,148 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 349 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,736 | 88,695 | SH | SOLE | 88,695 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 11,578 | 376,146 | SH | SOLE | 376,146 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,992 | 139,768 | SH | SOLE | 139,768 | 0 | 0 | ||
COACH INC | COM | 189754104 | 7,845 | 239,677 | SH | SOLE | 239,677 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,488 | 349,391 | SH | SOLE | 349,391 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 7,008 | 208,263 | SH | SOLE | 208,263 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 211 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,875 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,897 | 401,199 | SH | SOLE | 401,199 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 211 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 15,832 | 395,505 | SH | SOLE | 395,505 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 549 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P706 | 1,366 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,123 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,796 | 75,220 | SH | SOLE | 75,220 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 2,748 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,447 | 223,576 | SH | SOLE | 223,576 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,464 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,347 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,082 | 103,634 | SH | SOLE | 103,634 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,036 | 66,378 | SH | SOLE | 66,378 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,792 | 62,006 | SH | SOLE | 62,006 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 431 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,231 | 68,830 | SH | SOLE | 68,830 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,086 | 226,821 | SH | SOLE | 226,821 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 6,958 | 160,872 | SH | SOLE | 160,872 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,901 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,231 | 76,262 | SH | SOLE | 76,262 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 2,165 | 104,076 | SH | SOLE | 104,076 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 463 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 926 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 6,470 | 269,905 | SH | SOLE | 269,905 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,888 | 146,561 | SH | SOLE | 146,561 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,091 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,092 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 12,088 | 585,389 | SH | SOLE | 585,389 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,154 | 223,144 | SH | SOLE | 223,144 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 588 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,100 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 476 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 2,320 | 69,257 | SH | SOLE | 69,257 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 312 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,841 | 63,675 | SH | SOLE | 63,675 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 308 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,142 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,105 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,855 | 50,469 | SH | SOLE | 50,469 | 0 | 0 |