| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bunge Ltd | 68,373 | 7,436,000 | 2.91% | ||
| 2 | MICROSOFT CORP | 152,494 | 7,070,000 | 2.76% | ||
| 3 | United Therapeutics Corp | 52,449 | 6,748,000 | 2.64% | ||
| 4 | AbbVie Inc | 113,855 | 6,576,000 | 2.57% | ||
| 5 | VERIZON COMMUNICATIONS | 125,648 | 6,281,000 | 2.45% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 87,295 | 6,264,000 | 2.45% | ||
| 7 | JOHNSON & JOHNSON | 57,221 | 6,099,000 | 2.38% | ||
| 8 | MERCK & CO INC | 95,871 | 5,683,000 | 2.22% | ||
| 9 | PURECYCLE CORP | 854,158 | 5,526,000 | 2.16% | ||
| 10 | DIGITAL RLTY TR INC | 86,745 | 5,411,000 | 2.11% | ||
| 11 | CONAGRA BRANDS | 159,205 | 5,260,000 | 2.06% | ||
| 12 | Cielo SA ADR | 322,369 | 5,222,000 | 2.04% | ||
| 13 | SPECTRA ENERGY CORP | 128,590 | 5,048,000 | 1.97% | ||
| 14 | DORCHESTER MINERALS LP | 168,460 | 4,981,000 | 1.95% | ||
| 15 | IAC/INTERACTIVE | 74,770 | 4,927,000 | 1.93% | ||
| 16 | BROOKFIELD INFRAST PARTNERS | 128,371 | 4,878,000 | 1.91% | ||
| 17 | Philippine Long Dst Adrf | 67,120 | 4,630,000 | 1.81% | ||
| 18 | TELUS CORP | 135,404 | 4,628,000 | 1.81% | ||
| 19 | NASDAQ OMX GROUP | 108,358 | 4,597,000 | 1.80% | ||
| 20 | H C P INC REIT | 114,950 | 4,565,000 | 1.78% | ||
| 21 | CREDIT SUISSE GROUP | 162,725 | 4,498,000 | 1.76% | ||
| 22 | Sanofi Aventis ADR | 79,306 | 4,475,000 | 1.75% | ||
| 23 | MEREDITH CORP COM | 103,725 | 4,439,000 | 1.73% | ||
| 24 | GLAXOSMITHKLINE PLC SPONSOR | 95,529 | 4,391,000 | 1.72% | ||
| 25 | Canadian Oil Sands New Unit | 229,645 | 4,243,000 | 1.66% | ||
| 26 | Verifone Systems, Inc. | 120,134 | 4,130,000 | 1.61% | ||
| 27 | Principal Financial Group | 72,934 | 3,827,000 | 1.50% | ||
| 28 | JANUS CAP GROUP INC | 260,636 | 3,790,000 | 1.48% | ||
| 29 | CONVERSANT INC | 108,285 | 3,709,000 | 1.45% | ||
| 30 | OPEN TEXT CORP | 59,280 | 3,285,000 | 1.28% | ||
| 31 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 66,143 | 3,283,000 | 1.28% | ||
| 32 | Dun & Bradstreet Corp | 27,755 | 3,260,000 | 1.27% | ||
| 33 | VANTIV INC | 101,685 | 3,142,000 | 1.23% | ||
| 34 | InterDigital Inc. | 78,815 | 3,138,000 | 1.23% | ||
| 35 | FISERV INC | 48,415 | 3,129,000 | 1.22% | ||
| 36 | Jazz Pharmaceuticals PLC USD | 19,282 | 3,096,000 | 1.21% | ||
| 37 | ST JUDE | 51,390 | 3,090,000 | 1.21% | ||
| 38 | TIVO INC | 239,365 | 3,063,000 | 1.20% | ||
| 39 | Mallinckrodt PLC | 33,793 | 3,046,000 | 1.19% | ||
| 40 | TORCHMARK CORP | 57,301 | 3,001,000 | 1.17% | ||
| 41 | WEB.COM GROUP INC | 147,815 | 2,950,000 | 1.15% | ||
| 42 | FAIR ISAAC CORP | 52,370 | 2,886,000 | 1.13% | ||
| 43 | FLEETCOR TECH | 19,927 | 2,832,000 | 1.11% | ||
| 44 | TELEFLEX INC | 26,825 | 2,818,000 | 1.10% | ||
| 45 | ROVI CORP COM EXCHANGEDFOR CU | 138,883 | 2,742,000 | 1.07% | ||
| 46 | AEGERION PHARMACEUTICALS | 79,800 | 2,664,000 | 1.04% | ||
| 47 | EMC | 88,860 | 2,600,000 | 1.02% | ||
| 48 | CELGENE CORP | 26,690 | 2,530,000 | 0.99% | ||
| 49 | EVERTEC INC | 112,242 | 2,507,000 | 0.98% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 17,685 | 2,443,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164062-14-000004, filed 2014.11.10).
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.
