| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Principal Financial Group | 155,933 | 6,152,000 | 2.76% | ||
| 2 | AbbVie Inc | 102,736 | 5,868,000 | 2.63% | ||
| 3 | Bunge Limited Conv Pfd Perp | 64,173 | 5,503,000 | 2.47% | ||
| 4 | VERIZON COMMUNICATIONS | 97,789 | 5,288,000 | 2.37% | ||
| 5 | OPEN TEXT CORP | 100,228 | 5,192,000 | 2.33% | ||
| 6 | JOHNSON & JOHNSON | 47,451 | 5,134,000 | 2.30% | ||
| 7 | VANTIV INC | 95,017 | 5,120,000 | 2.30% | ||
| 8 | FAIR ISAAC CORP | 46,398 | 4,922,000 | 2.21% | ||
| 9 | AT&T Inc New | 124,106 | 4,861,000 | 2.18% | ||
| 10 | BROOKFIELD INFRA PTN LP | 111,461 | 4,696,000 | 2.11% | ||
| 11 | DIGITAL RLTY TR INC | 50,470 | 4,466,000 | 2.00% | ||
| 12 | MERCK & CO INC | 82,824 | 4,382,000 | 1.97% | ||
| 13 | Cisco Systems Inc | 151,982 | 4,327,000 | 1.94% | ||
| 14 | KRAFT HEINZ CO | 55,075 | 4,327,000 | 1.94% | ||
| 15 | LAMAR ADVERTISING CO NEW CL A | 70,220 | 4,319,000 | 1.94% | ||
| 16 | MEREDITH CORP COM | 90,715 | 4,309,000 | 1.93% | ||
| 17 | Viacom Cl A | 93,995 | 4,258,000 | 1.91% | ||
| 18 | TELEFLEX INC | 26,199 | 4,114,000 | 1.85% | ||
| 19 | TELUS CORP | 120,944 | 3,934,000 | 1.76% | ||
| 20 | Gen Motors Co | 124,480 | 3,912,000 | 1.75% | ||
| 21 | Invesco Ltd | 125,030 | 3,847,000 | 1.73% | ||
| 22 | PFIZER INC | 127,545 | 3,780,000 | 1.70% | ||
| 23 | FISERV INC | 36,440 | 3,738,000 | 1.68% | ||
| 24 | SPECTRA ENERGY CORP | 121,459 | 3,717,000 | 1.67% | ||
| 25 | JANUS CAP GROUP INC | 246,446 | 3,606,000 | 1.62% | ||
| 26 | GLAXOSMITHKLINE PLC SPONSOR | 84,862 | 3,441,000 | 1.54% | ||
| 27 | SYNOPSYS INC | 69,848 | 3,383,000 | 1.52% | ||
| 28 | Synaptics Inc | 42,260 | 3,370,000 | 1.51% | ||
| 29 | PURECYCLE CORP | 739,270 | 3,334,000 | 1.50% | ||
| 30 | ENSTAR GROUP LIMITED | 19,740 | 3,209,000 | 1.44% | ||
| 31 | IAC/INTERACTIVE | 67,375 | 3,172,000 | 1.42% | ||
| 32 | ROVI CORP COM EXCHANGEDFOR CU | 154,579 | 3,170,000 | 1.42% | ||
| 33 | NASDAQ OMX GROUP | 46,153 | 3,064,000 | 1.37% | ||
| 34 | FLEETCOR TECH | 20,531 | 3,054,000 | 1.37% | ||
| 35 | WEB.COM GROUP INC | 151,413 | 3,001,000 | 1.35% | ||
| 36 | BLACKSTONE GROUP L P (THE) COM | 106,375 | 2,984,000 | 1.34% | ||
| 37 | SCRIPPS NETWORKS INTERACT IN | 44,125 | 2,890,000 | 1.30% | ||
| 38 | Dun & Bradstreet Corp | 27,869 | 2,873,000 | 1.29% | ||
| 39 | ST JUDE | 49,672 | 2,732,000 | 1.23% | ||
| 40 | Jazz Pharmaceuticals PLC USD | 19,972 | 2,607,000 | 1.17% | ||
| 41 | BROADCOM LTD F | 16,440 | 2,540,000 | 1.14% | ||
| 42 | United Therapeutics Corp | 22,675 | 2,527,000 | 1.13% | ||
| 43 | MGIC INVT CORP WIS | 326,766 | 2,506,000 | 1.12% | ||
| 44 | PRA GROUP INC. | 80,995 | 2,380,000 | 1.07% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 15,628 | 2,217,000 | 0.99% | ||
| 46 | APPLE INC | 20,279 | 2,210,000 | 0.99% | ||
| 47 | EMC | 79,646 | 2,123,000 | 0.95% | ||
| 48 | Mallinckrodt PLC | 34,466 | 2,112,000 | 0.95% | ||
| 49 | EVERTEC INC | 148,082 | 2,070,000 | 0.93% | ||
| 50 | STRYKER CORP | 18,545 | 1,990,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164062-16-000006, filed 2016.05.09).
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.
