Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Glaxosmithkline Plc ADRf Spons	162,834	$7.639M	3.3%	$46.91	$46.91	—	COM	37733w105
—	Meredith Corp.	173,685	$6.645M	2.9%	$38.26	$38.26	—	COM	589433101
—	Heinz H J Co	91,820	$6.636M	2.9%	$72.27	$72.27	—	COM	423074103
—	Canadian Oil Sands LTD F	320,090	$6.597M	2.9%	$20.61	$20.61	—	COM	13643e105
—	Bunge Ltd	60,975	$6.494M	2.8%	$106.50	$106.50	—	PFD	g16962220
—	Aspen Ins 5.625% PFD FSeries C	96,371	$6.378M	2.8%	$66.18	$66.18	—	PFD	g05384113
—	Fleetcor Technologies Inc	79,560	$6.1M	2.7%	$76.67	$76.67	—	COM	339041105
—	Dorchester Minerals Lp	255,600	$5.93M	2.6%	$23.20	$23.20	—	COM	25820r105
—	AMG Capital Tr 1 5.1%36 Tr Pfd	91,364	$5.585M	2.4%	$61.13	$61.13	—	PFD	00169X203
PCYO	Purecycle Corp New	993,834	$5.218M	2.3%	$5.25	$3.72	+41.2%	COM	746228303
—	Terra Nitrogen	23,275	$5.121M	2.2%	$220.02	$220.02	—	COM	881005201
JNJ	Johnson & Johnson	58,030	$4.731M	2.1%	$81.53 *	$52.80	+8.2%	COM	478160104
—	United Therapeutics Corp	77,455	$4.715M	2.1%	$60.87	$60.87	—	COM	91307c102
BIP	Brookfield Infra Ptnrs F	122,553	$4.664M	2.0%	$38.06	$38.06	—	COM	G16252101
—	Verizon Communications	91,131	$4.479M	2.0%	$49.15	$49.15	—	COM	92343v104
—	American Tower Corp REIT	57,510	$4.424M	1.9%	$76.93	$76.93	—	COM	03027x100
—	TransCanada Corp	91,865	$4.399M	1.9%	$47.89	$47.89	—	COM	89353d107
DLR	Digital Realty Trust Inc	63,860	$4.273M	1.9%	$66.91 *	$40.82	-0.6%	COM	253868103
—	Iron Mountain Inc.	117,180	$4.255M	1.9%	$36.31	$36.31	—	COM	462846106
—	Conocophillips	70,760	$4.253M	1.9%	$60.10	$60.10	—	COM	20825c104
—	Neustar, Inc.	90,880	$4.229M	1.8%	$46.53	$46.53	—	COM	64126x201
—	Du Pont E I De Nemour&co	84,365	$4.147M	1.8%	$49.16	$49.16	—	COM	263534109
—	Vodafone Group New ADR F Spons	145,255	$4.125M	1.8%	$28.40	$28.40	—	COM	92857w209
FISV	Fiserv Inc	46,560	$4.091M	1.8%	$87.87 *	$20.58	+6.7%	COM	337738108
—	Enstar Group Ltd F	30,885	$3.839M	1.7%	$124.30	$124.30	—	COM	G3075P101
—	IAC/InterActive Corp	84,500	$3.775M	1.6%	$44.67	$44.67	—	COM	44919p508
—	Sanofi ADR	67,680	$3.457M	1.5%	$51.08	$51.08	—	COM	80105n105
CCU	Compania Cervecerias Unidas S.	102,680	$3.397M	1.5%	$33.08	$32.24	+2.6%	COM	204429104
—	Rovi Corporation	154,160	$3.301M	1.4%	$21.41	$21.41	—	COM	779376102
—	Principal Financial Grp	87,725	$2.985M	1.3%	$34.03	$34.03	—	COM	74251v102
—	Jazz Pharmaceuticals	49,020	$2.741M	1.2%	$55.92	$55.92	—	COM	g50871105
—	Dun & Bradstreet Cp New	32,395	$2.71M	1.2%	$83.65	$83.65	—	COM	26483e100
—	Portfolio Recovery Associates	21,010	$2.667M	1.2%	$126.94	$126.94	—	COM	73640q105
—	Wintrust Financial Corp.	71,745	$2.657M	1.2%	$37.03	$37.03	—	COM	97650w108
IDA	IdaCorp Inc	52,030	$2.511M	1.1%	$48.26	$46.15	+4.6%	COM	451107106
—	Torchmark Corp	41,925	$2.507M	1.1%	$59.80	$59.80	—	COM	891027104
—	Leucadia National Corp	90,209	$2.474M	1.1%	$27.43	$27.43	—	COM	527288104
FICO	Fair Isaac Corporation	54,130	$2.473M	1.1%	$45.69	$44.54	+2.2%	COM	303250104
—	ICG Group Inc. (Internet Capit	195,670	$2.442M	1.1%	$12.48	$12.48	—	COM	44928d108
—	Myriad Genetics	95,310	$2.422M	1.1%	$25.41	$25.41	—	COM	62855j104
—	Northern Oil & Gas	158,015	$2.272M	1.0%	$14.38	$14.38	—	COM	665531109
AMGN	Amgen Inc	21,970	$2.252M	1.0%	$102.50 *	$62.49	+15.7%	COM	031162100
BRK/B	Berkshire Hathaway B New Class	21,450	$2.235M	1.0%	$104.20	$99.00	+5.2%	COM	084670702
—	St Jude Medical Inc	54,400	$2.2M	1.0%	$40.44	$40.44	—	COM	790849103
—	Cimarex Energy Co	28,365	$2.14M	0.9%	$75.45	$75.45	—	COM	171798101
—	RPX Corporation	149,070	$2.103M	0.9%	$14.11	$14.11	—	COM	74972g103
—	Symantec Corp	83,109	$2.051M	0.9%	$24.68	$24.68	—	COM	871503108
AMG	Affiliated Managers Group Inc.	13,060	$2.006M	0.9%	$153.60 *	$141.17	+5.3%	COM	008252108
—	Celgene Corp	16,483	$1.911M	0.8%	$115.94	$115.94	—	COM	151020104
AEM	Agnico-Eagle Mines Ltd F	43,605	$1.79M	0.8%	$41.05 *	$35.27	-6.9%	COM	008474108
TEVA	Teva Pharm Inds Ltd ADRf Spons	44,925	$1.783M	0.8%	$39.69	$38.59	+2.8%	COM	881624209
—	Marathon Oil Corp	52,252	$1.762M	0.8%	$33.72	$33.72	—	COM	565849106
AAPL	Apple Inc	3,970	$1.758M	0.8%	$442.82 *	$14.15	-4.8%	COM	037833100
AFL	AFLAC Inc	33,455	$1.74M	0.8%	$52.01 *	$18.91	+1.6%	COM	001055102
STT	State Street Corp	27,855	$1.646M	0.7%	$59.09 *	$39.92	+6.1%	COM	857477103
SYK	Stryker Corp	24,485	$1.597M	0.7%	$65.22 *	$53.72	+4.1%	COM	863667101
WU	Western Union Co.	106,190	$1.597M	0.7%	$15.04	$15.04	—	COM	959802109
—	Directv	27,946	$1.581M	0.7%	$56.57	$56.57	—	COM	25490A309
—	Fidelity National Info Svcs	39,777	$1.576M	0.7%	$39.62	$39.62	—	COM	31620m106
GIS	General Mills Inc	30,735	$1.516M	0.7%	$49.32 *	$28.50	+11.8%	COM	370334104
—	Hutchison Whampoa ADR F 1 Adr	72,390	$1.509M	0.7%	$20.85	$20.85	—	COM	448415208
MSFT	Microsoft Corp	52,102	$1.49M	0.6%	$28.60 *	$22.38	+3.8%	COM	594918104
—	Oracle Corporation	45,688	$1.477M	0.6%	$32.33	$32.33	—	COM	68389x105
QCOM	Qualcomm Inc	21,550	$1.443M	0.6%	$66.96 *	$46.05	+2.5%	COM	747525103
—	Verifone Holdings Inc	68,985	$1.427M	0.6%	$20.69	$20.69	—	COM	92342y109
—	The Mosaic Co	23,190	$1.382M	0.6%	$59.59	$59.59	—	COM	61945c103
—	Whiting Petroleum Corp.	26,700	$1.357M	0.6%	$50.82	$50.82	—	COM	966387102
—	Telefonica Brasil SA ADR	49,807	$1.329M	0.6%	$26.68	$26.68	—	COM	87936r106
—	Ensco PLC Class A	22,035	$1.322M	0.6%	$60.00	$60.00	—	COM	g3157s106
—	Viacom Inc Cl A New	20,720	$1.307M	0.6%	$63.08	$63.08	—	COM	92553p102
—	EMC Corp	49,470	$1.182M	0.5%	$23.89	$23.89	—	COM	268648102
—	Nuance Communication Inc.	56,275	$1.136M	0.5%	$20.19	$20.19	—	COM	67020y100
—	U.S. Concrete Inc.	77,605	$1.072M	0.5%	$13.81	$13.81	—	COM	90333l201
—	Barrick Gold Corp F	32,300	$950K	0.4%	$29.41	$29.41	—	COM	067901108
UNP	Union Pacific Corp	2,500	$356K	0.2%	$142.40 *	$50.94	+5.7%	COM	907818108
—	Exxon Mobil Corporation	3,563	$321K	0.1%	$90.09	$90.09	—	COM	30231g102
—	3M Company	3,020	$321K	0.1%	$106.29	$106.29	—	COM	88579y101
—	Energy Transfer Partners Units	4,765	$242K	0.1%	$50.79	$50.79	—	COM	29273r109
—	Target Corporation	3,428	$235K	0.1%	$68.55	$68.55	—	COM	87612e106
—	Dominion Res Inc Va New	3,778	$220K	0.1%	$58.23	$58.23	—	COM	25746u109
—	Enhanced Oil Resources F	987,535	$110K	0.0%	$0.11	$0.11	—	COM	29333e106
—	Semafo Inc.	24,400	$63,000	0.0%	$2.58	$2.58	—	COM	816922108