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 |
AETNA INC NEW | COM | 00817Y108 | 4,149 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,337 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,367 | 124,619 | SH | SOLE | 124,619 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,610 | 200,418 | SH | SOLE | 200,418 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,130 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 12,332 | 474,503 | SH | SOLE | 474,503 | 0 | 0 | ||
CA INC | COM | 12673P105 | 10,511 | 320,174 | SH | SOLE | 320,174 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 771 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,750 | 52,537 | SH | SOLE | 52,537 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 643 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,485 | 191,172 | SH | SOLE | 191,172 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,345 | 106,644 | SH | SOLE | 106,644 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 237 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3,375 | 70,525 | SH | SOLE | 70,525 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 218 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,405 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,266 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 410 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,510 | 82,746 | SH | SOLE | 82,746 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,009 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 912 | 59,046 | SH | SOLE | 59,046 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 642 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 912 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 18,555 | 434,440 | SH | SOLE | 434,440 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,197 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,407 | 80,093 | SH | SOLE | 80,093 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,556 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 13,863 | 248,977 | SH | SOLE | 248,977 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 446 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 322 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,933 | 93,359 | SH | SOLE | 93,359 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 209 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 794 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 9,201 | 177,249 | SH | SOLE | 177,249 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,047 | 203,052 | SH | SOLE | 203,052 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 650 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 2,285 | 148,934 | SH | SOLE | 148,934 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,464 | 100,204 | SH | SOLE | 100,204 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 6,007 | 255,525 | SH | SOLE | 255,525 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,379 | 131,425 | SH | SOLE | 131,425 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 757 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,588 | 426,288 | SH | SOLE | 426,288 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 209 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 527 | 46,851 | SH | SOLE | 46,851 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,112 | 207,437 | SH | SOLE | 207,437 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,507 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 3,720 | 124,324 | SH | SOLE | 124,324 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 240 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,047 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 17,337 | 119,072 | SH | SOLE | 119,072 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 607 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,079 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 210 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,426 | 311,486 | SH | SOLE | 311,486 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,856 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,782 | 135,998 | SH | SOLE | 135,998 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 273 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,533 | 79,932 | SH | SOLE | 79,932 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,548 | 68,003 | SH | SOLE | 68,003 | 0 | 0 |