| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPE CGI INC | 418,947 | 20,017,000 | 8.44% | ||
| 2 | BUCKLE INC | 446,275 | 15,115,000 | 6.37% | ||
| 3 | MICHAEL KORS HLDGS LTD | 240,507 | 13,699,000 | 5.78% | ||
| 4 | ANTHEM INC | 93,598 | 13,009,000 | 5.48% | ||
| 5 | TARO PHARMACEUTICAL INDS LTD | 89,329 | 12,796,000 | 5.39% | ||
| 6 | QUALCOMM INC | 230,944 | 11,810,000 | 4.98% | ||
| 7 | PITNEY BOWES INC COM | 539,089 | 11,612,000 | 4.90% | ||
| 8 | HUMANA | 57,256 | 10,475,000 | 4.42% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 364,840 | 10,172,000 | 4.29% | ||
| 10 | INTERDIGITAL INC | 180,329 | 10,035,000 | 4.23% | ||
| 11 | MEREDITH CORP COM | 163,359 | 7,760,000 | 3.27% | ||
| 12 | CA INC | 242,485 | 7,466,000 | 3.15% | ||
| 13 | CISCO SYS INC | 260,398 | 7,414,000 | 3.13% | ||
| 14 | COACH INC | 174,126 | 6,981,000 | 2.94% | ||
| 15 | AETNA INC NEW | 61,849 | 6,949,000 | 2.93% | ||
| 16 | NeuStar Inc | 259,958 | 6,395,000 | 2.70% | ||
| 17 | DOLBY LABORATORIES INC | 145,659 | 6,330,000 | 2.67% | ||
| 18 | H & R BLOCK INC | 196,591 | 5,194,000 | 2.19% | ||
| 19 | VMWARE A | 95,001 | 4,970,000 | 2.10% | ||
| 20 | STARZ COM SER A | 141,328 | 3,721,000 | 1.57% | ||
| 21 | F5 NETWORKS INC | 34,799 | 3,683,000 | 1.55% | ||
| 22 | NETAPP | 133,156 | 3,634,000 | 1.53% | ||
| 23 | CENTENE CORP DEL | 52,537 | 3,235,000 | 1.36% | ||
| 24 | WILEY JOHN & SONS INC | 62,939 | 3,077,000 | 1.30% | ||
| 25 | GARMIN LTD | 76,314 | 3,050,000 | 1.29% | ||
| 26 | ORACLE CORP | 69,024 | 2,824,000 | 1.19% | ||
| 27 | BOOZ ALLEN HAMILTON HLDG COR | 90,050 | 2,727,000 | 1.15% | ||
| 28 | MSG NETWORK INC | 148,934 | 2,575,000 | 1.09% | ||
| 29 | MICROSOFT CORP | 46,550 | 2,571,000 | 1.08% | ||
| 30 | UNITED THERAPEUTICS | 16,363 | 1,823,000 | 0.77% | ||
| 31 | KORN FERRY COM NEW | 52,575 | 1,487,000 | 0.63% | ||
| 32 | WESTERN UN CO | 75,686 | 1,460,000 | 0.62% | ||
| 33 | ALPHABET INC | 1,800 | 1,341,000 | 0.57% | ||
| 34 | GENERAL DYNAMICS CORP | 10,103 | 1,327,000 | 0.56% | ||
| 35 | ALPHABET INC | 1,492 | 1,138,000 | 0.48% | ||
| 36 | NORTHERN TIER ENERGY LP COM UN REPR PART | 42,870 | 1,010,000 | 0.43% | ||
| 37 | TIME WARNER INC | 13,501 | 979,000 | 0.41% | ||
| 38 | RAYTHEON CO | 7,186 | 881,000 | 0.37% | ||
| 39 | ROBERT HALF | 18,546 | 864,000 | 0.36% | ||
| 40 | PILGRIMS PRIDE CORP NEW | 27,195 | 691,000 | 0.29% | ||
| 41 | MCKESSON CORP | 3,905 | 614,000 | 0.26% | ||
| 42 | GILEAD SCIENCES INC | 5,500 | 505,000 | 0.21% | ||
| 43 | POLYCOM INC | 43,262 | 482,000 | 0.20% | ||
| 44 | GAMESTOP CORP NEW CL A | 14,725 | 467,000 | 0.20% | ||
| 45 | SCIENCE APPLICATIONS INTL CORP COM | 8,277 | 441,000 | 0.19% | ||
| 46 | INTERPUBLIC GROUP COS INC | 18,197 | 418,000 | 0.18% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 5,742 | 394,000 | 0.17% | ||
| 48 | MAGELLAN HEALTH INC COM NEW | 5,721 | 389,000 | 0.16% | ||
| 49 | INTERVAL LEISURE GROUP INC | 19,370 | 280,000 | 0.12% | ||
| 50 | REYNOLDS AMERICAN INC | 5,108 | 257,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011589, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
