The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 9,372 96,912 SH   SOLE   96,912 0 0
ALTRIA GROUP INC COM 02209S103 945 13,228 SH   SOLE   13,228 0 0
AMC NETWORKS INC CL A 00164V103 12,835 237,330 SH   SOLE   237,330 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,441 112,246 SH   SOLE   112,246 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,959 21,336 SH   SOLE   21,336 0 0
AMGEN INC COM 031162100 7,690 44,222 SH   SOLE   44,222 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,280 168,121 SH   SOLE   168,121 0 0
ANTHEM INC COM 036752103 9,537 42,384 SH   SOLE   42,384 0 0
APPLE INC COM 037833100 7,295 43,105 SH   SOLE   43,105 0 0
BEST BUY INC COM 086516101 941 13,736 SH   SOLE   13,736 0 0
BLOCK H & R INC COM 093671105 6,482 247,205 SH   SOLE   247,205 0 0
CA INC COM 12673P105 4,300 129,220 SH   SOLE   129,220 0 0
CIGNA CORPORATION COM 125509109 495 2,438 SH   SOLE   2,438 0 0
CISCO SYS INC COM 17275R102 32,347 844,575 SH   SOLE   844,575 0 0
CSRA INC COM 12650T104 1,141 38,130 SH   SOLE   38,130 0 0
CVS HEALTH CORP COM 126650100 18,846 259,948 SH   SOLE   259,948 0 0
DELUXE CORP COM 248019101 12,799 166,562 SH   SOLE   166,562 0 0
DINEEQUITY INC COM 254423106 3,782 74,546 SH   SOLE   74,546 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,470 199,742 SH   SOLE   199,742 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,450 54,474 SH   SOLE   54,474 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,454 180,258 SH   SOLE   180,258 0 0
F5 NETWORKS INC COM 315616102 13,831 105,402 SH   SOLE   105,402 0 0
GILEAD SCIENCES INC COM 375558103 19,918 278,035 SH   SOLE   278,035 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 25,179 463,439 SH   SOLE   463,439 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,354 64,293 SH   SOLE   64,293 0 0
HP INC COM 40434L105 3,435 163,488 SH   SOLE   163,488 0 0
HUMANA INC COM 444859102 30,758 123,991 SH   SOLE   123,991 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,203 158,867 SH   SOLE   158,867 0 0
JUNIPER NETWORKS INC COM 48203R104 1,801 63,189 SH   SOLE   63,189 0 0
KLA-TENCOR CORP COM 482480100 10,511 100,038 SH   SOLE   100,038 0 0
MEDNAX INC COM 58502B106 15,214 284,695 SH   SOLE   284,695 0 0
MEREDITH CORP COM 589433101 4,080 61,777 SH   SOLE   61,777 0 0
OMNICOM GROUP INC COM 681919106 23,666 324,954 SH   SOLE   324,954 0 0
ORACLE CORP COM 68389X105 925 19,563 SH   SOLE   19,563 0 0
QUALCOMM INC COM 747525103 2,401 37,505 SH   SOLE   37,505 0 0
ROBERT HALF INTL INC COM 770323103 532 9,572 SH   SOLE   9,572 0 0
STARS GROUP INC COM 85570W100 1,074 46,108 SH   SOLE   46,108 0 0
STURM RUGER & CO INC COM 864159108 1,617 28,949 SH   SOLE   28,949 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18,053 172,411 SH   SOLE   172,411 0 0
TIME WARNER INC COM NEW 887317303 3,819 41,751 SH   SOLE   41,751 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,281 413,577 SH   SOLE   413,577 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,865 52,189 SH   SOLE   52,189 0 0
VALVOLINE INC COM 92047W101 1,067 42,584 SH   SOLE   42,584 0 0
VERISIGN INC COM 92343E102 2,680 23,416 SH   SOLE   23,416 0 0
VIACOM INC NEW CL B 92553P201 2,845 92,342 SH   SOLE   92,342 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 31,229 155,285 SH   SOLE   155,285 0 0
WESTERN UN CO COM 959802109 20,024 1,053,346 SH   SOLE   1,053,346 0 0