Dark
Light
System
Institutional Investment Manager
Cognios Capital, LLC
Cognios Capital, LLC (CIK: 0001548468) incorporated in Kansas, located at 11250 Tomahawk Creek Parkway, Leawood, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 106 holdings with a total value of $350,282,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 L-3 COMMUNICATIONS HLDGS INC 88,403 13,324,000 3.80%
102 CA INC 408,062 13,498,000 3.85%
103 F5 NETWORKS INC 109,292 13,621,000 3.89%
104 AUTOZONE INC 17,790 13,667,000 3.90%
105 VERISIGN 180,239 14,101,000 4.03%
106 DAVITA INC 221,916 14,661,000 4.19%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-16-000021, filed 2016.11.15).

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.