| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Principal Financial Group | 156,076 | 7,389,000 | 3.22% | ||
| 2 | Viacom Cl A | 143,838 | 6,368,000 | 2.78% | ||
| 3 | Bunge Limited Conv Pfd Perp | 64,808 | 6,360,000 | 2.77% | ||
| 4 | AbbVie Inc | 111,496 | 6,066,000 | 2.65% | ||
| 5 | NASDAQ OMX GROUP | 102,373 | 5,460,000 | 2.38% | ||
| 6 | CONAGRA BRANDS | 133,730 | 5,417,000 | 2.36% | ||
| 7 | DIGITAL RLTY TR INC | 79,170 | 5,171,000 | 2.26% | ||
| 8 | VERIZON COMMUNICATIONS | 110,236 | 4,796,000 | 2.09% | ||
| 9 | JOHNSON & JOHNSON | 50,816 | 4,744,000 | 2.07% | ||
| 10 | OPEN TEXT CORP | 103,503 | 4,632,000 | 2.02% | ||
| 11 | IAC/INTERACTIVE | 67,045 | 4,376,000 | 1.91% | ||
| 12 | MERCK & CO INC | 88,201 | 4,356,000 | 1.90% | ||
| 13 | AT&T Inc New | 133,525 | 4,350,000 | 1.90% | ||
| 14 | BROOKFIELD INFRA PTN LP | 117,301 | 4,313,000 | 1.88% | ||
| 15 | VANTIV INC | 95,302 | 4,281,000 | 1.87% | ||
| 16 | MEREDITH CORP COM | 97,316 | 4,144,000 | 1.81% | ||
| 17 | PFIZER INC | 131,845 | 4,141,000 | 1.81% | ||
| 18 | Cisco Systems Inc | 157,050 | 4,123,000 | 1.80% | ||
| 19 | FAIR ISAAC CORP | 47,523 | 4,016,000 | 1.75% | ||
| 20 | TELUS CORP | 127,059 | 4,007,000 | 1.75% | ||
| 21 | CREDIT SUISSE GROUP | 158,321 | 3,804,000 | 1.66% | ||
| 22 | BLACKSTONE GROUP L P (THE) COM | 116,810 | 3,699,000 | 1.61% | ||
| 23 | PURECYCLE CORP | 731,809 | 3,622,000 | 1.58% | ||
| 24 | Sanofi Aventis ADR | 74,301 | 3,527,000 | 1.54% | ||
| 25 | GLAXOSMITHKLINE PLC SPONSOR | 91,440 | 3,516,000 | 1.53% | ||
| 26 | ST JUDE | 54,717 | 3,452,000 | 1.51% | ||
| 27 | JANUS CAP GROUP INC | 244,971 | 3,332,000 | 1.45% | ||
| 28 | SPECTRA ENERGY CORP | 124,704 | 3,276,000 | 1.43% | ||
| 29 | TELEFLEX INC | 26,359 | 3,274,000 | 1.43% | ||
| 30 | FISERV INC | 37,360 | 3,236,000 | 1.41% | ||
| 31 | TORCHMARK CORP | 55,487 | 3,129,000 | 1.37% | ||
| 32 | WEB.COM GROUP INC | 147,218 | 3,103,000 | 1.35% | ||
| 33 | SYNOPSYS INC | 66,178 | 3,056,000 | 1.33% | ||
| 34 | MGIC INVT CORP WIS | 325,244 | 3,012,000 | 1.31% | ||
| 35 | ENSTAR GROUP LIMITED | 19,374 | 2,906,000 | 1.27% | ||
| 36 | AMERICAN INTL GROUP INC | 50,585 | 2,874,000 | 1.25% | ||
| 37 | United Therapeutics Corp | 21,792 | 2,860,000 | 1.25% | ||
| 38 | Dun & Bradstreet Corp | 26,854 | 2,820,000 | 1.23% | ||
| 39 | FLEETCOR TECH | 19,766 | 2,720,000 | 1.19% | ||
| 40 | APPLE INC | 24,447 | 2,697,000 | 1.18% | ||
| 41 | Broadcom Ltd. | 20,792 | 2,599,000 | 1.13% | ||
| 42 | PRA GROUP INC. | 47,778 | 2,528,000 | 1.10% | ||
| 43 | Jazz Pharmaceuticals PLC USD | 18,864 | 2,505,000 | 1.09% | ||
| 44 | Verint Systems Inc | 57,760 | 2,492,000 | 1.09% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 18,925 | 2,468,000 | 1.08% | ||
| 46 | Fidelity National Information Svcs | 35,786 | 2,401,000 | 1.05% | ||
| 47 | EMC | 96,251 | 2,325,000 | 1.01% | ||
| 48 | DIGITALGLOBE INC | 120,130 | 2,285,000 | 1.00% | ||
| 49 | TIVO INC | 251,350 | 2,177,000 | 0.95% | ||
| 50 | ALLERGAN PLC | 7,864 | 2,138,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164062-15-000004, filed 2015.11.10).
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.
