CIK: 0001164062 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Jun 24, 2013
Total Value ($000): $229,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Glaxosmithkline Plc ADRf Spons | 162,834 | $7,639 | 3.3% | $46.91 | — | COM | 37733w105 |
| — | Meredith Corp. | 173,685 | $6,645 | 2.9% | $38.26 | — | COM | 589433101 |
| — | Heinz H J Co | 91,820 | $6,636 | 2.9% | $72.27 | — | COM | 423074103 |
| — | Canadian Oil Sands LTD F | 320,090 | $6,597 | 2.9% | $20.61 | — | COM | 13643e105 |
| — | Bunge Ltd | 60,975 | $6,494 | 2.8% | $106.50 | — | PFD | g16962220 |
| — | Aspen Ins 5.625% PFD FSeries C | 96,371 | $6,378 | 2.8% | $66.18 | — | PFD | g05384113 |
| — | Fleetcor Technologies Inc | 79,560 | $6,100 | 2.7% | $76.67 | — | COM | 339041105 |
| — | Dorchester Minerals Lp | 255,600 | $5,930 | 2.6% | $23.20 | — | COM | 25820r105 |
| — | AMG Capital Tr 1 5.1%36 Tr Pfd | 91,364 | $5,585 | 2.4% | $61.13 | — | PFD | 00169X203 |
| PCYO | Purecycle Corp New | 993,834 | $5,218 | 2.3% | $3.72 | 0.0% | COM | 746228303 |
| — | Terra Nitrogen | 23,275 | $5,121 | 2.2% | $220.02 | — | COM | 881005201 |
| JNJ | Johnson & Johnson | 58,030 | $4,731 | 2.1% | $52.80 | 0.0% | COM | 478160104 |
| — | United Therapeutics Corp | 77,455 | $4,715 | 2.1% | $60.87 | — | COM | 91307c102 |
| BIP | Brookfield Infra Ptnrs F | 122,553 | $4,664 | 2.0% | $38.06 | — | COM | G16252101 |
| — | Verizon Communications | 91,131 | $4,479 | 2.0% | $49.15 | — | COM | 92343v104 |
| — | American Tower Corp REIT | 57,510 | $4,424 | 1.9% | $76.93 | — | COM | 03027x100 |
| — | TransCanada Corp | 91,865 | $4,399 | 1.9% | $47.89 | — | COM | 89353d107 |
| DLR | Digital Realty Trust Inc | 63,860 | $4,273 | 1.9% | $40.82 | 0.0% | COM | 253868103 |
| — | Iron Mountain Inc. | 117,180 | $4,255 | 1.9% | $36.31 | — | COM | 462846106 |
| — | Conocophillips | 70,760 | $4,253 | 1.9% | $60.10 | — | COM | 20825c104 |
| — | Neustar, Inc. | 90,880 | $4,229 | 1.8% | $46.53 | — | COM | 64126x201 |
| — | Du Pont E I De Nemour&co | 84,365 | $4,147 | 1.8% | $49.16 | — | COM | 263534109 |
| — | Vodafone Group New ADR F Spons | 145,255 | $4,125 | 1.8% | $28.40 | — | COM | 92857w209 |
| FISV | Fiserv Inc | 46,560 | $4,091 | 1.8% | $20.58 | 0.0% | COM | 337738108 |
| — | Enstar Group Ltd F | 30,885 | $3,839 | 1.7% | $124.30 | — | COM | G3075P101 |
| — | IAC/InterActive Corp | 84,500 | $3,775 | 1.6% | $44.67 | — | COM | 44919p508 |
| — | Sanofi ADR | 67,680 | $3,457 | 1.5% | $51.08 | — | COM | 80105n105 |
| CCU | Compania Cervecerias Unidas S. | 102,680 | $3,397 | 1.5% | $33.08 | — | COM | 204429104 |
| — | Rovi Corporation | 154,160 | $3,301 | 1.4% | $21.41 | — | COM | 779376102 |
| — | Principal Financial Grp | 87,725 | $2,985 | 1.3% | $34.03 | — | COM | 74251v102 |
| — | Jazz Pharmaceuticals | 49,020 | $2,741 | 1.2% | $55.92 | — | COM | g50871105 |
| — | Dun & Bradstreet Cp New | 32,395 | $2,710 | 1.2% | $83.65 | — | COM | 26483e100 |
| — | Portfolio Recovery Associates | 21,010 | $2,667 | 1.2% | $126.94 | — | COM | 73640q105 |
| — | Wintrust Financial Corp. | 71,745 | $2,657 | 1.2% | $37.03 | — | COM | 97650w108 |
| IDA | IdaCorp Inc | 52,030 | $2,511 | 1.1% | $46.15 | 0.0% | COM | 451107106 |
| — | Torchmark Corp | 41,925 | $2,507 | 1.1% | $59.80 | — | COM | 891027104 |
| — | Leucadia National Corp | 90,209 | $2,474 | 1.1% | $27.43 | — | COM | 527288104 |
| FICO | Fair Isaac Corporation | 54,130 | $2,473 | 1.1% | $44.54 | 0.0% | COM | 303250104 |
| — | ICG Group Inc. (Internet Capit | 195,670 | $2,442 | 1.1% | $12.48 | — | COM | 44928d108 |
| — | Myriad Genetics | 95,310 | $2,422 | 1.1% | $25.41 | — | COM | 62855j104 |
| — | Northern Oil & Gas | 158,015 | $2,272 | 1.0% | $14.38 | — | COM | 665531109 |
| AMGN | Amgen Inc | 21,970 | $2,252 | 1.0% | $62.49 | 0.0% | COM | 031162100 |
| BRK/B | Berkshire Hathaway B New Class | 21,450 | $2,235 | 1.0% | $99.00 | 0.0% | COM | 084670702 |
| — | St Jude Medical Inc | 54,400 | $2,200 | 1.0% | $40.44 | — | COM | 790849103 |
| — | Cimarex Energy Co | 28,365 | $2,140 | 0.9% | $75.45 | — | COM | 171798101 |
| — | RPX Corporation | 149,070 | $2,103 | 0.9% | $14.11 | — | COM | 74972g103 |
| — | Symantec Corp | 83,109 | $2,051 | 0.9% | $24.68 | — | COM | 871503108 |
| AMG | Affiliated Managers Group Inc. | 13,060 | $2,006 | 0.9% | $141.17 | 0.0% | COM | 008252108 |
| — | Celgene Corp | 16,483 | $1,911 | 0.8% | $115.94 | — | COM | 151020104 |
| AEM | Agnico-Eagle Mines Ltd F | 43,605 | $1,790 | 0.8% | $35.27 | 0.0% | COM | 008474108 |
| TEVA | Teva Pharm Inds Ltd ADRf Spons | 44,925 | $1,783 | 0.8% | $39.69 | — | COM | 881624209 |
| — | Marathon Oil Corp | 52,252 | $1,762 | 0.8% | $33.72 | — | COM | 565849106 |
| AAPL | Apple Inc | 3,970 | $1,758 | 0.8% | $14.15 | 0.0% | COM | 037833100 |
| AFL | AFLAC Inc | 33,455 | $1,740 | 0.8% | $18.91 | 0.0% | COM | 001055102 |
| STT | State Street Corp | 27,855 | $1,646 | 0.7% | $39.92 | 0.0% | COM | 857477103 |
| SYK | Stryker Corp | 24,485 | $1,597 | 0.7% | $53.72 | 0.0% | COM | 863667101 |
| WU | Western Union Co. | 106,190 | $1,597 | 0.7% | $15.04 | — | COM | 959802109 |
| — | Directv | 27,946 | $1,581 | 0.7% | $56.57 | — | COM | 25490A309 |
| — | Fidelity National Info Svcs | 39,777 | $1,576 | 0.7% | $39.62 | — | COM | 31620m106 |
| GIS | General Mills Inc | 30,735 | $1,516 | 0.7% | $28.50 | 0.0% | COM | 370334104 |
| — | Hutchison Whampoa ADR F 1 Adr | 72,390 | $1,509 | 0.7% | $20.85 | — | COM | 448415208 |
| MSFT | Microsoft Corp | 52,102 | $1,490 | 0.6% | $22.38 | 0.0% | COM | 594918104 |
| — | Oracle Corporation | 45,688 | $1,477 | 0.6% | $32.33 | — | COM | 68389x105 |
| QCOM | Qualcomm Inc | 21,550 | $1,443 | 0.6% | $46.05 | 0.0% | COM | 747525103 |
| — | Verifone Holdings Inc | 68,985 | $1,427 | 0.6% | $20.69 | — | COM | 92342y109 |
| — | The Mosaic Co | 23,190 | $1,382 | 0.6% | $59.59 | — | COM | 61945c103 |
| — | Whiting Petroleum Corp. | 26,700 | $1,357 | 0.6% | $50.82 | — | COM | 966387102 |
| — | Telefonica Brasil SA ADR | 49,807 | $1,329 | 0.6% | $26.68 | — | COM | 87936r106 |
| — | Ensco PLC Class A | 22,035 | $1,322 | 0.6% | $60.00 | — | COM | g3157s106 |
| — | Viacom Inc Cl A New | 20,720 | $1,307 | 0.6% | $63.08 | — | COM | 92553p102 |
| — | EMC Corp | 49,470 | $1,182 | 0.5% | $23.89 | — | COM | 268648102 |
| — | Nuance Communication Inc. | 56,275 | $1,136 | 0.5% | $20.19 | — | COM | 67020y100 |
| — | U.S. Concrete Inc. | 77,605 | $1,072 | 0.5% | $13.81 | — | COM | 90333l201 |
| — | Barrick Gold Corp F | 32,300 | $950 | 0.4% | $29.41 | — | COM | 067901108 |
| UNP | Union Pacific Corp | 2,500 | $356 | 0.2% | $50.94 | 0.0% | COM | 907818108 |
| — | Exxon Mobil Corporation | 3,563 | $321 | 0.1% | $90.09 | — | COM | 30231g102 |
| — | 3M Company | 3,020 | $321 | 0.1% | $106.29 | — | COM | 88579y101 |
| — | Energy Transfer Partners Units | 4,765 | $242 | 0.1% | $50.79 | — | COM | 29273r109 |
| — | Target Corporation | 3,428 | $235 | 0.1% | $68.55 | — | COM | 87612e106 |
| — | Dominion Res Inc Va New | 3,778 | $220 | 0.1% | $58.23 | — | COM | 25746u109 |
| — | Enhanced Oil Resources F | 987,535 | $110 | 0.0% | $0.11 | — | COM | 29333e106 |
| — | Semafo Inc. | 24,400 | $63 | 0.0% | $2.58 | — | COM | 816922108 |