Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Ltd	68,373	$7.436M	2.9%	$106.52	—	PFD	g16962220
MSFT	Microsoft Corp	152,494	$7.07M	2.8%	$25.91	+45.3%	COM	594918104
—	United Therapeutics Corp	52,449	$6.748M	2.6%	$82.60	—	COM	91307c102
—	AbbVie Inc.	113,855	$6.576M	2.6%	$57.76	—	COM	00287y109
—	Verizon Communications	125,648	$6.281M	2.5%	$48.69	—	COM	92343v104
—	Du Pont E I De Nemour & Co	87,295	$6.264M	2.4%	$50.34	—	COM	263534109
JNJ	Johnson & Johnson	57,221	$6.099M	2.4%	$53.26	+41.9%	COM	478160104
—	Merck & Co Inc New	95,871	$5.683M	2.2%	$48.24	—	COM	58933y105
PCYO	Purecycle Corp New	854,158	$5.526M	2.2%	$3.74	+76.2%	COM	746228303
DLR	Digital Realty Trust Inc	86,745	$5.411M	2.1%	$35.72	+16.5%	COM	253868103
CAG	Conagra Foods Inc	159,205	$5.26M	2.1%	$16.31	+2.6%	COM	205887102
—	Cielo S A ADR New	322,369	$5.222M	2.0%	$26.35	—	COM	171778202
—	Spectra Energy Corp	128,590	$5.048M	2.0%	$34.48	—	COM	847560109
—	Dorchester Minerals L.P.	168,460	$4.981M	1.9%	$23.27	—	COM	25820r105
—	IAC/InterActive Corp	74,770	$4.927M	1.9%	$44.67	—	COM	44919p508
BIP	Brookfield Infra Ptnrs L.P.	128,371	$4.878M	1.9%	$38.09	—	COM	G16252101
—	Philippine Long Distance Telep	67,120	$4.63M	1.8%	$67.56	—	COM	718252604
—	Telus Corp Non Voting Shares	135,404	$4.628M	1.8%	$29.79	—	COM	87971m103
NDAQ	Nasdaq Stock Market Inc.	108,358	$4.597M	1.8%	$9.28	+25.8%	COM	631103108
—	H C P Inc Reit	114,950	$4.565M	1.8%	$40.75	—	COM	40414l109
—	Credit Suisse Group ADR	162,725	$4.498M	1.8%	$28.34	—	COM	225401108
—	Sanofi ADR	79,306	$4.475M	1.7%	$51.42	—	COM	80105n105
—	Meredith Corp.	103,725	$4.439M	1.7%	$38.88	—	COM	589433101
—	Glaxosmithkline Plc ADRf Spons	95,529	$4.391M	1.7%	$47.12	—	COM	37733w105
—	Canadian Oil Sands LTD F	229,645	$4.243M	1.7%	$20.59	—	COM	13643e105
—	Verifone Holdings Inc	120,134	$4.13M	1.6%	$22.62	—	COM	92342y109
—	Principal Financial Grp	72,934	$3.827M	1.5%	$34.03	—	COM	74251v102
—	Janus Capital Group Inc	260,636	$3.79M	1.5%	$12.13	—	COM	47102x105
—	Conversant, Inc.	108,285	$3.709M	1.4%	$28.15	—	COM	21249j105
OTEX	Open Text Corporation	59,280	$3.285M	1.3%	$18.55	+12.8%	COM	683715106
IART	Integra LifeSciences Holding C	66,143	$3.283M	1.3%	$16.31	+35.0%	COM	457985208
—	Dun & Bradstreet Corp Del New	27,755	$3.26M	1.3%	$83.92	—	COM	26483e100
—	Vantiv Inc	101,685	$3.142M	1.2%	$27.66	—	COM	92210h105
—	Interdigital Inc.	78,815	$3.138M	1.2%	$47.70	—	COM	45867g101
FISV	Fiserv Inc	48,415	$3.129M	1.2%	$23.78	+32.9%	COM	337738108
—	Jazz Pharmaceuticals	19,282	$3.096M	1.2%	$55.92	—	COM	g50871105
—	St Jude Medical Inc	51,390	$3.09M	1.2%	$40.44	—	COM	790849103
—	Tivo Inc.	239,365	$3.063M	1.2%	$12.50	—	COM	888706108
—	Mallinckrodt PUB F	33,793	$3.046M	1.2%	$90.14	—	COM	g5785g107
—	Torchmark Corp	57,301	$3.001M	1.2%	$57.49	—	COM	891027104
—	Web.com Group Inc	147,815	$2.95M	1.2%	$26.76	—	COM	94733a104
FICO	Fair Isaac Corporation	52,370	$2.886M	1.1%	$44.86	+31.2%	COM	303250104
—	Fleetcor Technologies Inc	19,927	$2.832M	1.1%	$77.06	—	COM	339041105
TFX	Teleflex Inc	26,825	$2.818M	1.1%	$99.45	0.0%	COM	879369106
—	Rovi Corporation	138,883	$2.742M	1.1%	$21.47	—	COM	779376102
—	Aegerion Pharmaceuticals Inc	79,800	$2.664M	1.0%	$36.13	—	COM	00767e102
—	EMC Corp	88,860	$2.6M	1.0%	$24.57	—	COM	268648102
—	Celgene Corp	26,690	$2.53M	1.0%	$101.07	—	COM	151020104
EVTC	EVERTEC Inc F	112,242	$2.507M	1.0%	$21.80	-6.6%	COM	30040P103
BRK/B	Berkshire Hathaway B New Class	17,685	$2.443M	1.0%	$99.00	+34.5%	COM	084670702
—	Blucora Inc	154,000	$2.347M	0.9%	$19.37	—	COM	095229100
AAPL	Apple Inc	22,678	$2.285M	0.9%	$17.97	+20.3%	COM	037833100
GILD	Gilead Sciences Inc.	19,060	$2.029M	0.8%	$54.22	+25.5%	COM	375558103
—	Directv	23,381	$2.023M	0.8%	$56.57	—	COM	25490A309
—	RPX Corporation	143,359	$1.968M	0.8%	$14.24	—	COM	74972g103
—	Molson Coors Brewing CL-B	24,755	$1.843M	0.7%	$58.85	—	COM	60871r209
AMGN	Amgen Inc	13,035	$1.831M	0.7%	$63.06	+49.9%	COM	031162100
—	Fidelity National Information	32,483	$1.829M	0.7%	$39.62	—	COM	31620m106
AMG	Affiliated Managers Group Inc.	8,970	$1.797M	0.7%	$141.17	+39.9%	COM	008252108
SYK	Stryker Corp	22,140	$1.788M	0.7%	$54.25	+32.6%	COM	863667101
—	Actavis PLC F	7,200	$1.737M	0.7%	$206.37	—	COM	g0083b108
STT	State Street Corp	23,395	$1.722M	0.7%	$39.92	+30.4%	COM	857477103
—	Citrix Systems	23,715	$1.692M	0.7%	$63.43	—	COM	177376100
—	Hutchison Whampoa ADR F 1 Adr	66,481	$1.61M	0.6%	$20.85	—	COM	448415208
GLW	Corning Inc	82,925	$1.604M	0.6%	$12.10	+27.9%	COM	219350105
AIG	American Intl Group New	29,680	$1.603M	0.6%	$33.00	+26.6%	COM	026874784
QCOM	Qualcomm Inc	21,090	$1.577M	0.6%	$46.60	+18.9%	COM	747525103
IBM	Intl Business Machines	8,185	$1.554M	0.6%	$112.32	+1.8%	COM	459200101
HAL	Halliburton	23,910	$1.542M	0.6%	$51.58	+7.0%	COM	406216101
—	Oracle Corporation	40,237	$1.54M	0.6%	$32.52	—	COM	68389x105
—	Viacom Inc Cl A New	19,310	$1.487M	0.6%	$64.12	—	COM	92553p102
GIS	General Mills Inc	28,800	$1.453M	0.6%	$28.79	+23.2%	COM	370334104
OXY	Occidental Petroleum	14,915	$1.434M	0.6%	$63.51	+7.1%	COM	674599105
—	Deutsche Bank AG	38,540	$1.344M	0.5%	$35.17	—	COM	d18190898
—	Telefonica Brasil SA ADR	47,904	$943K	0.4%	$26.16	—	COM	87936r106
—	Liberty Global Inc CL AF	17,745	$755K	0.3%	$77.52	—	COM	g5480u104
—	Liberty Global Inc CL K	17,195	$705K	0.3%	$40.74	—	COM	g5480u120
—	3M Company	2,197	$311K	0.1%	$140.33	—	COM	88579y101
—	Energy Transfer Partners Units	4,765	$305K	0.1%	$50.79	—	COM	29273r109
—	S&P 500 Depositary Receipt	1,150	$227K	0.1%	$186.96	—	COM	78462f103
—	Xcel Energy Inc	6,700	$204K	0.1%	$30.30	—	COM	98389b100