| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Viacom Cl A | 129,763 | 6,299,000 | 2.95% | ||
| 2 | NASDAQ OMX GROUP | 99,593 | 6,175,000 | 2.90% | ||
| 3 | DIGITAL RLTY TR INC | 73,895 | 5,918,000 | 2.77% | ||
| 4 | AbbVie Inc | 107,326 | 5,892,000 | 2.76% | ||
| 5 | Principal Financial Group | 153,408 | 5,830,000 | 2.73% | ||
| 6 | Bunge Limited Conv Pfd Perp | 61,898 | 5,485,000 | 2.57% | ||
| 7 | VERIZON COMMUNICATIONS | 105,292 | 5,261,000 | 2.47% | ||
| 8 | JOHNSON & JOHNSON | 48,764 | 5,093,000 | 2.39% | ||
| 9 | OPEN TEXT CORP | 100,718 | 4,921,000 | 2.31% | ||
| 10 | AT&T Inc New | 128,250 | 4,625,000 | 2.17% | ||
| 11 | VANTIV INC | 95,342 | 4,486,000 | 2.10% | ||
| 12 | FAIR ISAAC CORP | 46,868 | 4,479,000 | 2.10% | ||
| 13 | MERCK & CO INC | 85,036 | 4,309,000 | 2.02% | ||
| 14 | BROOKFIELD INFRA PTN LP | 112,616 | 4,049,000 | 1.90% | ||
| 15 | MEREDITH CORP COM | 93,381 | 3,951,000 | 1.85% | ||
| 16 | LAMAR ADVERTISING CO NEW CL A | 70,090 | 3,933,000 | 1.84% | ||
| 17 | PFIZER INC | 127,965 | 3,902,000 | 1.83% | ||
| 18 | Invesco Ltd | 125,370 | 3,752,000 | 1.76% | ||
| 19 | Gen Motors Co | 124,540 | 3,691,000 | 1.73% | ||
| 20 | Cisco Systems Inc | 153,210 | 3,645,000 | 1.71% | ||
| 21 | TELEFLEX INC | 26,169 | 3,551,000 | 1.66% | ||
| 22 | GLAXOSMITHKLINE PLC SPONSOR | 84,845 | 3,503,000 | 1.64% | ||
| 23 | IAC/INTERACTIVE | 67,235 | 3,492,000 | 1.64% | ||
| 24 | FISERV INC | 36,665 | 3,467,000 | 1.63% | ||
| 25 | TELUS CORP | 116,224 | 3,223,000 | 1.51% | ||
| 26 | SPECTRA ENERGY CORP | 113,487 | 3,115,000 | 1.46% | ||
| 27 | JANUS CAP GROUP INC | 247,326 | 3,114,000 | 1.46% | ||
| 28 | ENSTAR GROUP LIMITED | 19,400 | 3,095,000 | 1.45% | ||
| 29 | TORCHMARK CORP | 56,335 | 3,061,000 | 1.44% | ||
| 30 | Synaptics Inc | 41,350 | 3,031,000 | 1.42% | ||
| 31 | PURECYCLE CORP | 734,245 | 2,922,000 | 1.37% | ||
| 32 | SYNOPSYS INC | 66,538 | 2,854,000 | 1.34% | ||
| 33 | ST JUDE | 53,322 | 2,819,000 | 1.32% | ||
| 34 | WEB.COM GROUP INC | 147,568 | 2,779,000 | 1.30% | ||
| 35 | BLACKSTONE GROUP L P (THE) COM | 105,015 | 2,759,000 | 1.29% | ||
| 36 | United Therapeutics Corp | 22,345 | 2,752,000 | 1.29% | ||
| 37 | Dun & Bradstreet Corp | 27,614 | 2,718,000 | 1.27% | ||
| 38 | AMERICAN INTL GROUP INC | 47,640 | 2,691,000 | 1.26% | ||
| 39 | Broadcom Ltd. | 19,285 | 2,579,000 | 1.21% | ||
| 40 | Jazz Pharmaceuticals PLC USD | 19,642 | 2,529,000 | 1.19% | ||
| 41 | FLEETCOR TECH | 20,411 | 2,507,000 | 1.18% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 18,128 | 2,352,000 | 1.10% | ||
| 43 | EMC | 91,571 | 2,268,000 | 1.06% | ||
| 44 | APPLE INC | 23,099 | 2,248,000 | 1.05% | ||
| 45 | ROVI CORP COM EXCHANGEDFOR CU | 109,444 | 2,130,000 | 1.00% | ||
| 46 | ALLERGAN PLC | 7,466 | 2,124,000 | 1.00% | ||
| 47 | STRYKER CORP | 21,235 | 2,105,000 | 0.99% | ||
| 48 | MGIC INVT CORP WIS | 317,671 | 2,103,000 | 0.99% | ||
| 49 | AMGEN INC | 13,441 | 2,053,000 | 0.96% | ||
| 50 | Fidelity National Information Svcs | 34,068 | 2,035,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164062-16-000005, filed 2016.02.04).
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.
