CIK: 0001164062 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $255,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bunge Ltd | 68,373 | $7,436 | 2.9% | $106.52 | — | PFD | g16962220 |
| MSFT | Microsoft Corp | 152,494 | $7,070 | 2.8% | $25.91 | +45.3% | COM | 594918104 |
| — | United Therapeutics Corp | 52,449 | $6,748 | 2.6% | $82.60 | — | COM | 91307c102 |
| — | AbbVie Inc. | 113,855 | $6,576 | 2.6% | $57.76 | — | COM | 00287y109 |
| — | Verizon Communications | 125,648 | $6,281 | 2.5% | $48.69 | — | COM | 92343v104 |
| — | Du Pont E I De Nemour & Co | 87,295 | $6,264 | 2.4% | $50.34 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 57,221 | $6,099 | 2.4% | $53.26 | +41.9% | COM | 478160104 |
| — | Merck & Co Inc New | 95,871 | $5,683 | 2.2% | $48.24 | — | COM | 58933y105 |
| PCYO | Purecycle Corp New | 854,158 | $5,526 | 2.2% | $3.74 | +76.2% | COM | 746228303 |
| DLR | Digital Realty Trust Inc | 86,745 | $5,411 | 2.1% | $35.72 | +16.5% | COM | 253868103 |
| CAG | Conagra Foods Inc | 159,205 | $5,260 | 2.1% | $16.31 | +2.6% | COM | 205887102 |
| — | Cielo S A ADR New | 322,369 | $5,222 | 2.0% | $26.35 | — | COM | 171778202 |
| — | Spectra Energy Corp | 128,590 | $5,048 | 2.0% | $34.48 | — | COM | 847560109 |
| — | Dorchester Minerals L.P. | 168,460 | $4,981 | 1.9% | $23.27 | — | COM | 25820r105 |
| — | IAC/InterActive Corp | 74,770 | $4,927 | 1.9% | $44.67 | — | COM | 44919p508 |
| BIP | Brookfield Infra Ptnrs L.P. | 128,371 | $4,878 | 1.9% | $38.09 | — | COM | G16252101 |
| — | Philippine Long Distance Telep | 67,120 | $4,630 | 1.8% | $67.56 | — | COM | 718252604 |
| — | Telus Corp Non Voting Shares | 135,404 | $4,628 | 1.8% | $29.79 | — | COM | 87971m103 |
| NDAQ | Nasdaq Stock Market Inc. | 108,358 | $4,597 | 1.8% | $9.28 | +25.8% | COM | 631103108 |
| — | H C P Inc Reit | 114,950 | $4,565 | 1.8% | $40.75 | — | COM | 40414l109 |
| — | Credit Suisse Group ADR | 162,725 | $4,498 | 1.8% | $28.34 | — | COM | 225401108 |
| — | Sanofi ADR | 79,306 | $4,475 | 1.7% | $51.42 | — | COM | 80105n105 |
| — | Meredith Corp. | 103,725 | $4,439 | 1.7% | $38.88 | — | COM | 589433101 |
| — | Glaxosmithkline Plc ADRf Spons | 95,529 | $4,391 | 1.7% | $47.12 | — | COM | 37733w105 |
| — | Canadian Oil Sands LTD F | 229,645 | $4,243 | 1.7% | $20.59 | — | COM | 13643e105 |
| — | Verifone Holdings Inc | 120,134 | $4,130 | 1.6% | $22.62 | — | COM | 92342y109 |
| — | Principal Financial Grp | 72,934 | $3,827 | 1.5% | $34.03 | — | COM | 74251v102 |
| — | Janus Capital Group Inc | 260,636 | $3,790 | 1.5% | $12.13 | — | COM | 47102x105 |
| — | Conversant, Inc. | 108,285 | $3,709 | 1.4% | $28.15 | — | COM | 21249j105 |
| OTEX | Open Text Corporation | 59,280 | $3,285 | 1.3% | $18.55 | +12.8% | COM | 683715106 |
| IART | Integra LifeSciences Holding C | 66,143 | $3,283 | 1.3% | $16.31 | +35.0% | COM | 457985208 |
| — | Dun & Bradstreet Corp Del New | 27,755 | $3,260 | 1.3% | $83.92 | — | COM | 26483e100 |
| — | Vantiv Inc | 101,685 | $3,142 | 1.2% | $27.66 | — | COM | 92210h105 |
| — | Interdigital Inc. | 78,815 | $3,138 | 1.2% | $47.70 | — | COM | 45867g101 |
| FISV | Fiserv Inc | 48,415 | $3,129 | 1.2% | $23.78 | +32.9% | COM | 337738108 |
| — | Jazz Pharmaceuticals | 19,282 | $3,096 | 1.2% | $55.92 | — | COM | g50871105 |
| — | St Jude Medical Inc | 51,390 | $3,090 | 1.2% | $40.44 | — | COM | 790849103 |
| — | Tivo Inc. | 239,365 | $3,063 | 1.2% | $12.50 | — | COM | 888706108 |
| — | Mallinckrodt PUB F | 33,793 | $3,046 | 1.2% | $90.14 | — | COM | g5785g107 |
| — | Torchmark Corp | 57,301 | $3,001 | 1.2% | $57.49 | — | COM | 891027104 |
| — | Web.com Group Inc | 147,815 | $2,950 | 1.2% | $26.76 | — | COM | 94733a104 |
| FICO | Fair Isaac Corporation | 52,370 | $2,886 | 1.1% | $44.86 | +31.2% | COM | 303250104 |
| — | Fleetcor Technologies Inc | 19,927 | $2,832 | 1.1% | $77.06 | — | COM | 339041105 |
| TFX | Teleflex Inc | 26,825 | $2,818 | 1.1% | $99.45 | 0.0% | COM | 879369106 |
| — | Rovi Corporation | 138,883 | $2,742 | 1.1% | $21.47 | — | COM | 779376102 |
| — | Aegerion Pharmaceuticals Inc | 79,800 | $2,664 | 1.0% | $36.13 | — | COM | 00767e102 |
| — | EMC Corp | 88,860 | $2,600 | 1.0% | $24.57 | — | COM | 268648102 |
| — | Celgene Corp | 26,690 | $2,530 | 1.0% | $101.07 | — | COM | 151020104 |
| EVTC | EVERTEC Inc F | 112,242 | $2,507 | 1.0% | $21.80 | -6.6% | COM | 30040P103 |
| BRK/B | Berkshire Hathaway B New Class | 17,685 | $2,443 | 1.0% | $99.00 | +34.5% | COM | 084670702 |
| — | Blucora Inc | 154,000 | $2,347 | 0.9% | $19.37 | — | COM | 095229100 |
| AAPL | Apple Inc | 22,678 | $2,285 | 0.9% | $17.97 | +20.3% | COM | 037833100 |
| GILD | Gilead Sciences Inc. | 19,060 | $2,029 | 0.8% | $54.22 | +25.5% | COM | 375558103 |
| — | Directv | 23,381 | $2,023 | 0.8% | $56.57 | — | COM | 25490A309 |
| — | RPX Corporation | 143,359 | $1,968 | 0.8% | $14.24 | — | COM | 74972g103 |
| — | Molson Coors Brewing CL-B | 24,755 | $1,843 | 0.7% | $58.85 | — | COM | 60871r209 |
| AMGN | Amgen Inc | 13,035 | $1,831 | 0.7% | $63.06 | +49.9% | COM | 031162100 |
| — | Fidelity National Information | 32,483 | $1,829 | 0.7% | $39.62 | — | COM | 31620m106 |
| AMG | Affiliated Managers Group Inc. | 8,970 | $1,797 | 0.7% | $141.17 | +39.9% | COM | 008252108 |
| SYK | Stryker Corp | 22,140 | $1,788 | 0.7% | $54.25 | +32.6% | COM | 863667101 |
| — | Actavis PLC F | 7,200 | $1,737 | 0.7% | $206.37 | — | COM | g0083b108 |
| STT | State Street Corp | 23,395 | $1,722 | 0.7% | $39.92 | +30.4% | COM | 857477103 |
| — | Citrix Systems | 23,715 | $1,692 | 0.7% | $63.43 | — | COM | 177376100 |
| — | Hutchison Whampoa ADR F 1 Adr | 66,481 | $1,610 | 0.6% | $20.85 | — | COM | 448415208 |
| GLW | Corning Inc | 82,925 | $1,604 | 0.6% | $12.10 | +27.9% | COM | 219350105 |
| AIG | American Intl Group New | 29,680 | $1,603 | 0.6% | $33.00 | +26.6% | COM | 026874784 |
| QCOM | Qualcomm Inc | 21,090 | $1,577 | 0.6% | $46.60 | +18.9% | COM | 747525103 |
| IBM | Intl Business Machines | 8,185 | $1,554 | 0.6% | $112.32 | +1.8% | COM | 459200101 |
| HAL | Halliburton | 23,910 | $1,542 | 0.6% | $51.58 | +7.0% | COM | 406216101 |
| — | Oracle Corporation | 40,237 | $1,540 | 0.6% | $32.52 | — | COM | 68389x105 |
| — | Viacom Inc Cl A New | 19,310 | $1,487 | 0.6% | $64.12 | — | COM | 92553p102 |
| GIS | General Mills Inc | 28,800 | $1,453 | 0.6% | $28.79 | +23.2% | COM | 370334104 |
| OXY | Occidental Petroleum | 14,915 | $1,434 | 0.6% | $63.51 | +7.1% | COM | 674599105 |
| — | Deutsche Bank AG | 38,540 | $1,344 | 0.5% | $35.17 | — | COM | d18190898 |
| — | Telefonica Brasil SA ADR | 47,904 | $943 | 0.4% | $26.16 | — | COM | 87936r106 |
| — | Liberty Global Inc CL AF | 17,745 | $755 | 0.3% | $77.52 | — | COM | g5480u104 |
| — | Liberty Global Inc CL K | 17,195 | $705 | 0.3% | $40.74 | — | COM | g5480u120 |
| — | 3M Company | 2,197 | $311 | 0.1% | $140.33 | — | COM | 88579y101 |
| — | Energy Transfer Partners Units | 4,765 | $305 | 0.1% | $50.79 | — | COM | 29273r109 |
| — | S&P 500 Depositary Receipt | 1,150 | $227 | 0.1% | $186.96 | — | COM | 78462f103 |
| — | Xcel Energy Inc | 6,700 | $204 | 0.1% | $30.30 | — | COM | 98389b100 |