CIK: 0001164062 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $246,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 183,437 | $7,519 | 3.0% | $25.91 | +20.6% | COM | 594918104 |
| — | Bunge Ltd | 67,976 | $7,205 | 2.9% | $106.45 | — | PFD | g16962220 |
| — | Glaxosmithkline Plc ADRf Spons | 123,580 | $6,603 | 2.7% | $47.12 | — | COM | 37733w105 |
| — | Dorchester Minerals Lp | 234,865 | $6,153 | 2.5% | $23.27 | — | COM | 25820r105 |
| — | Verizon Communications | 127,104 | $6,046 | 2.4% | $48.69 | — | COM | 92343v104 |
| — | Du Pont E I De Nemour & Co | 88,245 | $5,921 | 2.4% | $49.90 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 58,976 | $5,793 | 2.3% | $53.26 | +25.1% | COM | 478160104 |
| — | IAC/InterActive Corp | 77,290 | $5,518 | 2.2% | $44.67 | — | COM | 44919p508 |
| — | Merck & Co Inc New | 94,385 | $5,358 | 2.2% | $47.99 | — | COM | 58933y105 |
| PCYO | Purecycle Corp New | 871,611 | $5,273 | 2.1% | $3.74 | +67.5% | COM | 746228303 |
| — | Conocophillips | 74,795 | $5,262 | 2.1% | $60.60 | — | COM | 20825c104 |
| — | Cielo S A ADR New | 162,325 | $5,170 | 2.1% | $31.85 | — | COM | 171778202 |
| — | Canadian Oil Sands LTD F | 236,325 | $4,951 | 2.0% | $20.62 | — | COM | 13643e105 |
| BIP | Brookfield Infra Ptnrs F | 124,936 | $4,929 | 2.0% | $38.10 | — | COM | G16252101 |
| — | Telus Corp Non Voting Shares | 132,900 | $4,778 | 1.9% | $29.63 | — | COM | 87971m103 |
| — | Spectra Energy Corp | 128,250 | $4,738 | 1.9% | $34.37 | — | COM | 847560109 |
| — | Meredith Corp. | 100,845 | $4,682 | 1.9% | $38.72 | — | COM | 589433101 |
| DLR | Digital Realty Trust Inc | 85,150 | $4,520 | 1.8% | $35.60 | -7.0% | COM | 253868103 |
| — | H C P Inc Reit | 113,423 | $4,400 | 1.8% | $40.79 | — | COM | 40414l109 |
| FISV | Fiserv Inc | 77,589 | $4,399 | 1.8% | $23.61 | +21.1% | COM | 337738108 |
| — | Verifone Holdings Inc | 123,575 | $4,179 | 1.7% | $22.62 | — | COM | 92342y109 |
| — | Jazz Pharmaceuticals | 29,885 | $4,144 | 1.7% | $55.92 | — | COM | g50871105 |
| — | Sanofi ADR | 77,190 | $4,035 | 1.6% | $51.20 | — | COM | 80105n105 |
| — | Philippine Long Distance Telep | 64,670 | $3,946 | 1.6% | $67.49 | — | COM | 718252604 |
| — | Fleetcor Technologies Inc | 32,198 | $3,706 | 1.5% | $77.06 | — | COM | 339041105 |
| — | Transocean Inc New F | 85,800 | $3,547 | 1.4% | $48.99 | — | COM | h8817h100 |
| — | Principal Financial Grp | 74,261 | $3,415 | 1.4% | $34.03 | — | COM | 74251v102 |
| — | United Therapeutics Corp | 36,280 | $3,411 | 1.4% | $60.87 | — | COM | 91307c102 |
| — | St Jude Medical Inc | 51,895 | $3,393 | 1.4% | $40.44 | — | COM | 790849103 |
| — | Rovi Corporation | 138,815 | $3,162 | 1.3% | $21.51 | — | COM | 779376102 |
| — | Vantiv Inc | 103,352 | $3,123 | 1.3% | $27.66 | — | COM | 92210h105 |
| — | Tivo Inc. | 233,615 | $3,091 | 1.3% | $12.49 | — | COM | 888706108 |
| IART | Integra LifeSciences Holding C | 66,820 | $3,073 | 1.2% | $16.31 | +30.8% | COM | 457985208 |
| — | Conversant, Inc. | 108,605 | $3,057 | 1.2% | $28.15 | — | COM | 21249j105 |
| — | Torchmark Corp | 38,658 | $3,042 | 1.2% | $60.12 | — | COM | 891027104 |
| NDAQ | Nasdaq Stock Market Inc. | 79,977 | $2,954 | 1.2% | $8.37 | +27.5% | COM | 631103108 |
| FICO | Fair Isaac Corporation | 52,718 | $2,916 | 1.2% | $44.69 | +23.3% | COM | 303250104 |
| — | Web.com Group Inc | 85,075 | $2,895 | 1.2% | $31.98 | — | COM | 94733a104 |
| — | Janus Capital Group Inc | 262,525 | $2,854 | 1.2% | $12.13 | — | COM | 47102x105 |
| — | Dun & Bradstreet Cp New | 28,272 | $2,809 | 1.1% | $83.92 | — | COM | 26483e100 |
| — | EPL Oil & Gas Inc | 71,470 | $2,759 | 1.1% | $29.90 | — | COM | 26883d108 |
| EVTC | EVERTEC Inc F | 110,880 | $2,739 | 1.1% | $21.83 | 0.0% | COM | 30040P103 |
| — | EMC Corp | 96,065 | $2,633 | 1.1% | $24.57 | — | COM | 268648102 |
| — | Neustar, Inc. | 77,902 | $2,533 | 1.0% | $46.29 | — | COM | 64126x201 |
| — | Vodafone Group New ADR F Spons | 67,372 | $2,480 | 1.0% | $28.65 | — | COM | 92857w209 |
| — | Questcor Pharmaceuticals | 37,955 | $2,464 | 1.0% | $58.51 | — | COM | 74835y101 |
| — | Noble Corp PLC | 75,080 | $2,458 | 1.0% | $36.61 | — | COM | g65431101 |
| — | Aegerion Pharmaceuticals Inc | 50,795 | $2,346 | 1.0% | $46.19 | — | COM | 00767e102 |
| — | RPX Corporation | 141,544 | $2,304 | 0.9% | $14.26 | — | COM | 74972g103 |
| BRK/B | Berkshire Hathaway B New Class | 17,995 | $2,249 | 0.9% | $99.00 | +18.0% | COM | 084670702 |
| CCU | Compania Cervecerias Unidas S. | 99,638 | $2,230 | 0.9% | $32.52 | — | COM | 204429104 |
| — | Northern Oil & Gas | 150,331 | $2,198 | 0.9% | $14.39 | — | COM | 665531109 |
| — | Blucora Inc | 110,555 | $2,177 | 0.9% | $19.69 | — | COM | 095229100 |
| — | Celgene Corp | 13,500 | $1,885 | 0.8% | $115.94 | — | COM | 151020104 |
| SYK | Stryker Corp | 22,830 | $1,860 | 0.8% | $54.07 | +27.7% | COM | 863667101 |
| — | Directv | 24,187 | $1,848 | 0.7% | $56.57 | — | COM | 25490A309 |
| AMG | Affiliated Managers Group Inc. | 9,180 | $1,836 | 0.7% | $141.17 | +34.7% | COM | 008252108 |
| AAPL | Apple Inc | 3,409 | $1,830 | 0.7% | $14.15 | +17.1% | COM | 037833100 |
| — | Hutchison Whampoa ADR F 1 Adr | 67,170 | $1,779 | 0.7% | $20.85 | — | COM | 448415208 |
| — | Fidelity National Info Svcs | 33,287 | $1,779 | 0.7% | $39.62 | — | COM | 31620m106 |
| GLW | Corning Inc | 82,165 | $1,711 | 0.7% | $12.05 | +14.7% | COM | 219350105 |
| — | Marathon Oil Corp | 46,732 | $1,660 | 0.7% | $33.72 | — | COM | 565849106 |
| QCOM | Qualcomm Inc | 20,880 | $1,647 | 0.7% | $46.43 | +16.3% | COM | 747525103 |
| STT | State Street Corp | 23,595 | $1,641 | 0.7% | $39.92 | +25.7% | COM | 857477103 |
| — | Oracle Corporation | 39,722 | $1,625 | 0.7% | $32.40 | — | COM | 68389x105 |
| AMGN | Amgen Inc | 13,080 | $1,613 | 0.7% | $62.71 | +38.6% | COM | 031162100 |
| — | Viacom Inc Cl A New | 18,815 | $1,604 | 0.6% | $63.73 | — | COM | 92553p102 |
| WU | Western Union Co. | 93,720 | $1,533 | 0.6% | $15.12 | — | COM | 959802109 |
| — | Actavis PLC F | 7,405 | $1,524 | 0.6% | $205.81 | — | COM | g0083b108 |
| AIG | American Intl Group New | 29,830 | $1,492 | 0.6% | $33.00 | +14.7% | COM | 026874784 |
| — | Molson Coors Brewing CLB | 24,995 | $1,471 | 0.6% | $58.85 | — | COM | 60871r209 |
| GIS | General Mills Inc | 28,320 | $1,468 | 0.6% | $28.64 | +15.1% | COM | 370334104 |
| OXY | Occidental Petroleum | 14,480 | $1,380 | 0.6% | $63.37 | -1.4% | COM | 674599105 |
| — | Citrix Systems | 23,305 | $1,339 | 0.5% | $63.27 | — | COM | 177376100 |
| — | Ensco PLC Class A | 21,480 | $1,134 | 0.5% | $59.87 | — | COM | g3157s106 |
| — | Telefonica Brasil SA ADR | 45,796 | $973 | 0.4% | $26.44 | — | COM | 87936r106 |
| — | Liberty Global Inc CL AF | 17,185 | $715 | 0.3% | $79.15 | — | COM | g5480u104 |
| — | Liberty Global Inc CL K | 17,185 | $700 | 0.3% | $40.73 | — | COM | g5480u120 |
| — | 3M Company | 2,367 | $321 | 0.1% | $140.33 | — | COM | 88579y101 |
| — | Energy Transfer Partners Units | 4,765 | $256 | 0.1% | $50.79 | — | COM | 29273r109 |
| — | S&P 500 Depositary Receipt | 1,150 | $215 | 0.1% | $186.96 | — | COM | 78462f103 |
| — | Exxon Mobil Corporation | 2,080 | $203 | 0.1% | $90.09 | — | COM | 30231g102 |
| — | Xcel Energy Inc | 6,700 | $203 | 0.1% | $30.30 | — | COM | 98389b100 |