| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRINCIPAL FINL GROUP INC | 147,600 | 8,540,000 | 3.55% | ||
| 2 | TWITTER INC | 7,750,000 | 7,244,000 | 3.01% | PRN | |
| 3 | ABBVIE INC | 104,080 | 6,517,000 | 2.71% | ||
| 4 | AT&T INC | 128,030 | 5,445,000 | 2.26% | ||
| 5 | JOHNSON & JOHNSON | 47,061 | 5,422,000 | 2.26% | ||
| 6 | BROOKFIELD INFRAST PARTNERS | 159,029 | 5,323,000 | 2.21% | ||
| 7 | MERCK & CO INC | 88,425 | 5,206,000 | 2.17% | ||
| 8 | MEREDITH CORP COM | 86,774 | 5,133,000 | 2.14% | ||
| 9 | DIGITAL RLTY TR INC | 49,942 | 4,907,000 | 2.04% | ||
| 10 | SPECTRA ENERGY CORP | 115,595 | 4,750,000 | 1.98% | ||
| 11 | KRAFT HEINZ CO | 54,033 | 4,718,000 | 1.96% | ||
| 12 | LAMAR ADVERTISING CO NEW CL A | 70,141 | 4,716,000 | 1.96% | ||
| 13 | CISCO SYS INC | 153,435 | 4,637,000 | 1.93% | ||
| 14 | 3M CO | 25,829 | 4,612,000 | 1.92% | ||
| 15 | TIVO CORPORATION COM | 218,976 | 4,577,000 | 1.90% | ||
| 16 | WEB COM GROUP INC | 4,720,000 | 4,545,000 | 1.89% | PRN | |
| 17 | ST JUDE | 53,037 | 4,253,000 | 1.77% | ||
| 18 | PFIZER INC | 126,951 | 4,123,000 | 1.72% | ||
| 19 | GENERAL MTRS CO | 118,042 | 4,113,000 | 1.71% | ||
| 20 | IAC INTERACTIVECORP | 61,440 | 3,981,000 | 1.66% | ||
| 21 | INVESCO LTD | 129,923 | 3,942,000 | 1.64% | ||
| 22 | TELEFLEX INC | 23,894 | 3,851,000 | 1.60% | ||
| 23 | TELUS CORP | 117,574 | 3,745,000 | 1.56% | ||
| 24 | CYRUSONE INC | 81,137 | 3,629,000 | 1.51% | ||
| 25 | ENSTAR GROUP LIMITED COM | 18,215 | 3,601,000 | 1.50% | ||
| 26 | PURECYCLE CORP | 637,272 | 3,505,000 | 1.46% | ||
| 27 | BLACKROCK CAPITAL INVESTMENT | 3,364,000 | 3,443,000 | 1.43% | PRN | |
| 28 | FISERV INC | 31,384 | 3,335,000 | 1.39% | ||
| 29 | BLACKSTONE GROUP L P | 121,482 | 3,284,000 | 1.37% | ||
| 30 | DUN & BRADSTREET | 26,583 | 3,225,000 | 1.34% | ||
| 31 | SCRIPPS E W CO OHIO CL A NEW | 166,375 | 3,216,000 | 1.34% | ||
| 32 | VANTIV INC | 53,389 | 3,183,000 | 1.32% | ||
| 33 | OPEN TEXT CORP | 51,382 | 3,176,000 | 1.32% | ||
| 34 | MGIC INVT CORP WIS | 304,451 | 3,102,000 | 1.29% | ||
| 35 | JANUS CAP GROUP INC | 233,660 | 3,101,000 | 1.29% | ||
| 36 | NASDAQ OMX GROUP | 45,912 | 3,082,000 | 1.28% | ||
| 37 | VIACOM INC NEW | 79,122 | 3,046,000 | 1.27% | ||
| 38 | SCRIPPS NETWORKS INTERACT IN | 42,548 | 3,037,000 | 1.26% | ||
| 39 | SYNCHRONOSS TECHNOLOGIES INC COM | 78,359 | 3,001,000 | 1.25% | ||
| 40 | DUPONT FABROS TECHNOLOGY INC | 65,485 | 2,877,000 | 1.20% | ||
| 41 | FLEETCOR TECH | 20,048 | 2,837,000 | 1.18% | ||
| 42 | BROADSOFT INC | 66,145 | 2,728,000 | 1.13% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 16,530 | 2,694,000 | 1.12% | ||
| 44 | RICE MIDSTREAM PARTNERS LP | 103,647 | 2,548,000 | 1.06% | ||
| 45 | BROADCOM LTD | 14,389 | 2,544,000 | 1.06% | ||
| 46 | ANTERO MIDSTREAM PARTNERS LP | 78,268 | 2,417,000 | 1.01% | ||
| 47 | CAMBREX CORP | 42,490 | 2,292,000 | 0.95% | ||
| 48 | JAZZ PHARMACEUTICALS PLC SHS USD | 20,072 | 2,188,000 | 0.91% | ||
| 49 | STRYKER CORP | 18,026 | 2,160,000 | 0.90% | ||
| 50 | FIDELITY NATL INFORMATION SV | 28,536 | 2,158,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000736, filed 2017.02.06).
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.
