| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Principal Financial Group | 156,594 | 8,032,000 | 3.14% | ||
| 2 | AbbVie Inc | 112,216 | 7,540,000 | 2.95% | ||
| 3 | Bunge Limited Conv Pfd Perp | 64,913 | 7,075,000 | 2.77% | ||
| 4 | CONAGRA BRANDS | 142,405 | 6,226,000 | 2.43% | ||
| 5 | DIGITAL RLTY TR INC | 79,650 | 5,311,000 | 2.08% | ||
| 6 | IAC/INTERACTIVE | 66,555 | 5,302,000 | 2.07% | ||
| 7 | BROOKFIELD INFRA PTN LP | 117,221 | 5,232,000 | 2.05% | ||
| 8 | VERIZON COMMUNICATIONS | 112,257 | 5,232,000 | 2.05% | ||
| 9 | MEREDITH CORP COM | 96,936 | 5,055,000 | 1.98% | ||
| 10 | Cielo SA ADR | 357,160 | 5,050,000 | 1.97% | ||
| 11 | NASDAQ OMX GROUP | 103,353 | 5,045,000 | 1.97% | ||
| 12 | MERCK & CO INC | 88,356 | 5,030,000 | 1.97% | ||
| 13 | JOHNSON & JOHNSON | 51,366 | 5,006,000 | 1.96% | ||
| 14 | BLACKSTONE GROUP L P (THE) COM | 115,980 | 4,740,000 | 1.85% | ||
| 15 | FAIR ISAAC CORP | 49,535 | 4,497,000 | 1.76% | ||
| 16 | CREDIT SUISSE GROUP | 160,081 | 4,418,000 | 1.73% | ||
| 17 | PFIZER INC | 131,330 | 4,403,000 | 1.72% | ||
| 18 | TELUS CORP | 126,919 | 4,371,000 | 1.71% | ||
| 19 | JANUS CAP GROUP INC | 249,481 | 4,271,000 | 1.67% | ||
| 20 | Cisco Systems Inc | 155,005 | 4,256,000 | 1.66% | ||
| 21 | OPEN TEXT CORP | 104,195 | 4,223,000 | 1.65% | ||
| 22 | ST JUDE | 54,974 | 4,017,000 | 1.57% | ||
| 23 | SPECTRA ENERGY CORP | 122,574 | 3,996,000 | 1.56% | ||
| 24 | PURECYCLE CORP | 741,473 | 3,856,000 | 1.51% | ||
| 25 | GLAXOSMITHKLINE PLC SPONSOR | 92,080 | 3,835,000 | 1.50% | ||
| 26 | United Therapeutics Corp | 21,976 | 3,823,000 | 1.49% | ||
| 27 | Mallinckrodt PLC | 32,234 | 3,795,000 | 1.48% | ||
| 28 | MGIC INVT CORP WIS | 327,440 | 3,726,000 | 1.46% | ||
| 29 | Sanofi Aventis ADR | 74,781 | 3,704,000 | 1.45% | ||
| 30 | VANTIV INC | 96,775 | 3,696,000 | 1.44% | ||
| 31 | FISERV INC | 44,515 | 3,687,000 | 1.44% | ||
| 32 | TELEFLEX INC | 26,630 | 3,607,000 | 1.41% | ||
| 33 | WEB.COM GROUP INC | 147,885 | 3,582,000 | 1.40% | ||
| 34 | DORCHESTER MINERALS LP | 163,545 | 3,498,000 | 1.37% | ||
| 35 | Golar LNG Partners LP Lpi | 137,060 | 3,381,000 | 1.32% | ||
| 36 | SYNOPSYS INC | 66,665 | 3,377,000 | 1.32% | ||
| 37 | Jazz Pharmaceuticals PLC USD | 19,079 | 3,359,000 | 1.31% | ||
| 38 | CELGENE CORP | 27,394 | 3,170,000 | 1.24% | ||
| 39 | Viacom Cl A | 48,820 | 3,167,000 | 1.24% | ||
| 40 | Dun & Bradstreet Corp | 25,785 | 3,146,000 | 1.23% | ||
| 41 | FLEETCOR TECH | 19,990 | 3,120,000 | 1.22% | ||
| 42 | TORCHMARK CORP | 53,313 | 3,104,000 | 1.21% | ||
| 43 | APPLE INC | 24,597 | 3,085,000 | 1.21% | ||
| 44 | ENSTAR GROUP LIMITED | 19,403 | 3,006,000 | 1.18% | ||
| 45 | PRA GROUP INC. | 47,735 | 2,974,000 | 1.16% | ||
| 46 | Broadcom Ltd. | 20,910 | 2,780,000 | 1.09% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 41,450 | 2,710,000 | 1.06% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 18,945 | 2,579,000 | 1.01% | ||
| 49 | EMC | 96,723 | 2,553,000 | 1.00% | ||
| 50 | GILEAD SCIENCES INC | 21,450 | 2,511,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164062-15-000003, filed 2015.07.30).
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.
