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 2,027 21,421 SH   SOLE   21,421 0 0
AETNA INC NEW COM 00817Y108 894 5,288 SH   SOLE   5,288 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,449 62,692 SH   SOLE   62,692 0 0
ALTRIA GROUP INC COM 02209S103 3,168 50,842 SH   SOLE   50,842 0 0
AMC NETWORKS INC CL A 00164V103 6,398 123,759 SH   SOLE   123,759 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 898 87,013 SH   SOLE   87,013 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,740 20,178 SH   SOLE   20,178 0 0
AMGEN INC COM 031162100 7,131 41,829 SH   SOLE   41,829 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,056 159,578 SH   SOLE   159,578 0 0
ANTHEM INC COM 036752103 1,387 6,314 SH   SOLE   6,314 0 0
BEST BUY INC COM 086516101 853 12,184 SH   SOLE   12,184 0 0
BLOCK H & R INC COM 093671105 1,151 45,299 SH   SOLE   45,299 0 0
CA INC COM 12673P105 1,039 30,653 SH   SOLE   30,653 0 0
CELGENE CORP COM 151020104 1,717 19,248 SH   SOLE   19,248 0 0
CIGNA CORPORATION COM 125509109 3,500 20,865 SH   SOLE   20,865 0 0
CISCO SYS INC COM 17275R102 26,865 626,372 SH   SOLE   626,372 0 0
CSRA INC COM 12650T104 1,484 35,995 SH   SOLE   35,995 0 0
CVS HEALTH CORP COM 126650100 15,345 246,670 SH   SOLE   246,670 0 0
DELUXE CORP COM 248019101 11,705 158,148 SH   SOLE   158,148 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,052 16,049 SH   SOLE   16,049 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,994 186,392 SH   SOLE   186,392 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,028 60,069 SH   SOLE   60,069 0 0
EMCOR GROUP INC COM 29084Q100 694 8,901 SH   SOLE   8,901 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,083 174,915 SH   SOLE   174,915 0 0
F5 NETWORKS INC COM 315616102 14,450 99,925 SH   SOLE   99,925 0 0
GILEAD SCIENCES INC COM 375558103 22,720 301,368 SH   SOLE   301,368 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 30,183 523,646 SH   SOLE   523,646 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,362 34,497 SH   SOLE   34,497 0 0
HP INC COM 40434L105 8,023 366,000 SH   SOLE   366,000 0 0
HUMANA INC COM 444859102 30,951 115,132 SH   SOLE   115,132 0 0
INTERDIGITAL INC COM 45867G101 1,706 23,174 SH   SOLE   23,174 0 0
JUNIPER NETWORKS INC COM 48203R104 6,582 270,531 SH   SOLE   270,531 0 0
KLA-TENCOR CORP COM 482480100 15,411 141,374 SH   SOLE   141,374 0 0
MEDNAX INC COM 58502B106 15,062 270,758 SH   SOLE   270,758 0 0
MEREDITH CORP COM 589433101 421 7,820 SH   SOLE   7,820 0 0
OMNICOM GROUP INC COM 681919106 25,026 344,385 SH   SOLE   344,385 0 0
ORACLE CORP COM 68389X105 633 13,838 SH   SOLE   13,838 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,681 49,860 SH   SOLE   49,860 0 0
QUALCOMM INC COM 747525103 1,964 35,445 SH   SOLE   35,445 0 0
ROBERT HALF INTL INC COM 770323103 521 8,994 SH   SOLE   8,994 0 0
STARS GROUP INC COM 85570W100 2,558 92,843 SH   SOLE   92,843 0 0
STURM RUGER & CO INC COM 864159108 1,418 27,008 SH   SOLE   27,008 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17,601 178,259 SH   SOLE   178,259 0 0
TEGNA INC COM 87901J105 1,362 119,594 SH   SOLE   119,594 0 0
TIME WARNER INC COM NEW 887317303 8,413 88,946 SH   SOLE   88,946 0 0
TUPPERWARE BRANDS CORP COM 899896104 802 16,586 SH   SOLE   16,586 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,402 392,526 SH   SOLE   392,526 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8,852 103,045 SH   SOLE   103,045 0 0
VALVOLINE INC COM 92047W101 5,050 228,219 SH   SOLE   228,219 0 0
VERISIGN INC COM 92343E102 912 7,695 SH   SOLE   7,695 0 0
VIACOM INC NEW CL B 92553P201 4,389 141,294 SH   SOLE   141,294 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 21,007 108,488 SH   SOLE   108,488 0 0
WESTERN UN CO COM 959802109 25,316 1,316,488 SH   SOLE   1,316,488 0 0
YUM BRANDS INC COM 988498101 1,461 17,166 SH   SOLE   17,166 0 0