| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | 372,826 | 29,528,000 | 10.17% | ||
| 2 | GROUPE CGI INC | 459,868 | 21,904,000 | 7.55% | ||
| 3 | HUMANA | 118,950 | 21,041,000 | 7.25% | ||
| 4 | ANTHEM INC | 156,323 | 19,589,000 | 6.75% | ||
| 5 | CA INC | 556,835 | 18,420,000 | 6.35% | ||
| 6 | TARO PHARMACEUTICAL INDS LTD | 149,014 | 16,468,000 | 5.67% | ||
| 7 | H & R BLOCK INC | 463,009 | 10,719,000 | 3.69% | ||
| 8 | BUCKLE INC | 423,638 | 10,180,000 | 3.51% | ||
| 9 | VMWARE A | 121,075 | 8,881,000 | 3.06% | ||
| 10 | QUALCOMM INC | 120,993 | 8,288,000 | 2.86% | ||
| 11 | ORACLE CORP | 199,369 | 7,831,000 | 2.70% | ||
| 12 | GENERAL DYNAMICS CORP | 44,062 | 6,837,000 | 2.36% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 92,224 | 6,505,000 | 2.24% | ||
| 14 | F5 NETWORKS INC | 44,507 | 5,547,000 | 1.91% | ||
| 15 | CISCO SYS INC | 174,717 | 5,542,000 | 1.91% | ||
| 16 | MEREDITH CORP COM | 101,194 | 5,261,000 | 1.81% | ||
| 17 | CAL MAINE FOODS INC | 122,870 | 4,735,000 | 1.63% | ||
| 18 | STARZ COM SER A | 150,107 | 4,682,000 | 1.61% | ||
| 19 | INTERPUBLIC GROUP COS INC | 200,252 | 4,476,000 | 1.54% | ||
| 20 | CSG SYS INTL INC | 104,374 | 4,314,000 | 1.49% | ||
| 21 | SYNTEL INC | 89,627 | 3,756,000 | 1.29% | ||
| 22 | MICHAEL KORS HLDGS LTD | 78,795 | 3,687,000 | 1.27% | ||
| 23 | NeuStar Inc | 138,370 | 3,679,000 | 1.27% | ||
| 24 | Tessera Technologies Inc | 93,001 | 3,575,000 | 1.23% | ||
| 25 | WELLCARE HEALTH PLANS INC COM | 29,424 | 3,445,000 | 1.19% | ||
| 26 | AMC NETWORKS INC CL A | 64,462 | 3,343,000 | 1.15% | ||
| 27 | SMITH & WESSON HLDG CORP | 118,611 | 3,154,000 | 1.09% | ||
| 28 | GARMIN LTD | 58,283 | 2,804,000 | 0.97% | ||
| 29 | MSG NETWORK INC | 148,934 | 2,772,000 | 0.96% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 114,206 | 2,766,000 | 0.95% | ||
| 31 | UNITED THERAPEUTICS | 22,097 | 2,609,000 | 0.90% | ||
| 32 | KORN FERRY COM NEW | 115,896 | 2,434,000 | 0.84% | ||
| 33 | PITNEY BOWES INC COM | 133,738 | 2,429,000 | 0.84% | ||
| 34 | ROBERT HALF | 63,687 | 2,411,000 | 0.83% | ||
| 35 | GENTEX CORP | 137,076 | 2,407,000 | 0.83% | ||
| 36 | MCKESSON CORP | 13,292 | 2,216,000 | 0.76% | ||
| 37 | CHEMED CORP NEW COM | 14,766 | 2,083,000 | 0.72% | ||
| 38 | GILEAD SCIENCES INC | 25,900 | 2,049,000 | 0.71% | ||
| 39 | WESTERN UN CO | 92,510 | 1,926,000 | 0.66% | ||
| 40 | TIME WARNER INC | 23,320 | 1,857,000 | 0.64% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 67,479 | 1,817,000 | 0.63% | ||
| 42 | INSPERITY INC COM | 23,706 | 1,722,000 | 0.59% | ||
| 43 | HERBALIFE LTD | 24,621 | 1,526,000 | 0.53% | ||
| 44 | ALPHABET INC | 1,677 | 1,348,000 | 0.46% | ||
| 45 | BEST BUY | 34,913 | 1,333,000 | 0.46% | ||
| 46 | GLOBUS MED INC | 45,095 | 1,018,000 | 0.35% | ||
| 47 | PILGRIMS PRIDE CORP NEW | 38,989 | 823,000 | 0.28% | ||
| 48 | APPLE INC | 5,614 | 635,000 | 0.22% | ||
| 49 | KLA-TENCOR CORP | 8,624 | 601,000 | 0.21% | ||
| 50 | WILEY JOHN & SONS INC | 10,161 | 524,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014570, filed 2016.11.14).
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.
