| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANTIV CL A | 96,775 | 3,696,000 | 1.44% | ||
| 52 | Sanofi Aventis ADR | 74,781 | 3,704,000 | 1.45% | ||
| 53 | MGIC INVT CORP WIS | 327,440 | 3,726,000 | 1.46% | ||
| 54 | Mallinckrodt PLC | 32,234 | 3,795,000 | 1.48% | ||
| 55 | United Therapeutics Corp | 21,976 | 3,823,000 | 1.49% | ||
| 56 | GLAXOSMITHKLINE PLC SPONSORED | 92,080 | 3,835,000 | 1.50% | ||
| 57 | PURECYCLE CORP | 741,473 | 3,856,000 | 1.51% | ||
| 58 | Spectra Energy Corp Com | 122,574 | 3,996,000 | 1.56% | ||
| 59 | ST JUDE MED INC | 54,974 | 4,017,000 | 1.57% | ||
| 60 | OPEN TEXT CORP | 104,195 | 4,223,000 | 1.65% | ||
| 61 | CISCO SYSTEMS INC | 155,005 | 4,256,000 | 1.66% | ||
| 62 | JANUS CAP GROUP INC | 249,481 | 4,271,000 | 1.67% | ||
| 63 | TELUS CORP | 126,919 | 4,371,000 | 1.71% | ||
| 64 | PFIZER INC | 131,330 | 4,403,000 | 1.72% | ||
| 65 | CREDIT SUISSE GROUP | 160,081 | 4,418,000 | 1.73% | ||
| 66 | FAIR ISAAC CORP | 49,535 | 4,497,000 | 1.76% | ||
| 67 | BLACKSTONE GROUP L P (THE) COM | 115,980 | 4,740,000 | 1.85% | ||
| 68 | JOHNSON & JOHNSON | 51,366 | 5,006,000 | 1.96% | ||
| 69 | MERCK & CO INC | 88,356 | 5,030,000 | 1.97% | ||
| 70 | NASDAQ OMX GROUP | 103,353 | 5,045,000 | 1.97% | ||
| 71 | Cielo SA ADR | 357,160 | 5,050,000 | 1.97% | ||
| 72 | MEREDITH CORP COM | 96,936 | 5,055,000 | 1.98% | ||
| 73 | Verizon Communications Inc | 112,257 | 5,232,000 | 2.05% | ||
| 74 | Brookfield Infrast Partners LP | 117,221 | 5,232,000 | 2.05% | ||
| 75 | IAC/INTERACTIVE | 66,555 | 5,302,000 | 2.07% | ||
| 76 | DIGITAL RLTY TR INC | 79,650 | 5,311,000 | 2.08% | ||
| 77 | CONAGRA BRANDS INC | 142,405 | 6,226,000 | 2.43% | ||
| 78 | Bunge Limited Conv Pfd Perp | 64,913 | 7,075,000 | 2.77% | ||
| 79 | AbbVie Inc | 112,216 | 7,540,000 | 2.95% | ||
| 80 | Principal Financial Group | 156,594 | 8,032,000 | 3.14% |
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.
