CIK: 0001164062 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $254,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bunge Ltd | 68,743 | $7,734 | 3.0% | $106.52 | — | PFD | g16962220 |
| — | AbbVie Inc. | 115,321 | $7,547 | 3.0% | $57.86 | — | COM | 00287y109 |
| — | Du Pont E I De Nemour & Co | 87,040 | $6,436 | 2.5% | $50.34 | — | COM | 263534109 |
| — | United Therapeutics Corp | 47,586 | $6,162 | 2.4% | $82.60 | — | COM | 91307c102 |
| JNJ | Johnson & Johnson | 57,366 | $5,999 | 2.4% | $53.26 | +45.1% | COM | 478160104 |
| — | Verizon Communications | 126,641 | $5,924 | 2.3% | $48.69 | — | COM | 92343v104 |
| DLR | Digital Realty Trust Inc | 87,110 | $5,775 | 2.3% | $35.72 | +24.0% | COM | 253868103 |
| — | Meredith Corp. | 106,175 | $5,767 | 2.3% | $39.23 | — | COM | 589433101 |
| CAG | Conagra Foods Inc | 158,025 | $5,733 | 2.3% | $16.31 | +14.8% | COM | 205887102 |
| BIP | Brookfield Infra Ptnrs LP | 130,251 | $5,454 | 2.1% | $38.15 | — | COM | G16252101 |
| — | Merck & Co Inc New | 95,846 | $5,443 | 2.1% | $48.24 | — | COM | 58933y105 |
| — | Cielo S A ADR New | 328,129 | $5,144 | 2.0% | $26.16 | — | COM | 171778202 |
| — | H C P Inc Reit | 116,515 | $5,130 | 2.0% | $40.79 | — | COM | 40414l109 |
| NDAQ | Nasdaq Stock Market Inc. | 105,758 | $5,072 | 2.0% | $9.28 | +32.2% | COM | 631103108 |
| — | Telus Corp Non Voting Shares | 138,514 | $4,992 | 2.0% | $29.93 | — | COM | 87971m103 |
| — | Spectra Energy Corp | 131,685 | $4,780 | 1.9% | $34.53 | — | COM | 847560109 |
| — | Golar LNG Partners LP | 142,675 | $4,444 | 1.7% | $31.15 | — | COM | y2745c102 |
| — | IAC/InterActive Corp | 72,120 | $4,384 | 1.7% | $44.67 | — | COM | 44919p508 |
| — | Dorchester Minerals L.P. | 171,185 | $4,370 | 1.7% | $23.31 | — | COM | 25820r105 |
| — | Credit Suisse Group ADR | 167,371 | $4,198 | 1.7% | $28.25 | — | COM | 225401108 |
| — | Glaxosmithkline Plc ADRf Spons | 96,924 | $4,143 | 1.6% | $47.06 | — | COM | 37733w105 |
| — | Janus Capital Group Inc | 254,201 | $4,100 | 1.6% | $12.13 | — | COM | 47102x105 |
| — | Verifone Holdings Inc | 109,994 | $4,092 | 1.6% | $22.62 | — | COM | 92342y109 |
| — | Interdigital Inc. | 77,190 | $4,083 | 1.6% | $47.70 | — | COM | 45867g101 |
| FICO | Fair Isaac Corporation | 51,995 | $3,759 | 1.5% | $44.86 | +46.1% | COM | 303250104 |
| — | Principal Financial Grp | 70,989 | $3,687 | 1.5% | $34.03 | — | COM | 74251v102 |
| — | Sanofi ADR | 78,981 | $3,602 | 1.4% | $51.42 | — | COM | 80105n105 |
| IART | Integra LifeSciences Holding C | 64,418 | $3,493 | 1.4% | $16.31 | +37.5% | COM | 457985208 |
| — | Vantiv Inc | 101,390 | $3,439 | 1.4% | $27.66 | — | COM | 92210h105 |
| OTEX | Open Text Corporation | 58,805 | $3,426 | 1.3% | $18.55 | +20.2% | COM | 683715106 |
| FISV | Fiserv Inc | 47,480 | $3,370 | 1.3% | $23.78 | +44.0% | COM | 337738108 |
| — | St Jude Medical Inc | 51,775 | $3,367 | 1.3% | $40.44 | — | COM | 790849103 |
| PCYO | Purecycle Corp New | 835,468 | $3,342 | 1.3% | $3.74 | +42.8% | COM | 746228303 |
| — | Mallinckrodt PUB F | 33,600 | $3,327 | 1.3% | $90.14 | — | COM | g5785g107 |
| — | Dun & Bradstreet Corp Del New | 27,225 | $3,293 | 1.3% | $83.92 | — | COM | 26483e100 |
| — | Jazz Pharmaceuticals | 19,020 | $3,114 | 1.2% | $55.92 | — | COM | g50871105 |
| TFX | Teleflex Inc | 26,985 | $3,098 | 1.2% | $99.45 | +5.9% | COM | 879369106 |
| — | Torchmark Corp | 56,624 | $3,067 | 1.2% | $57.49 | — | COM | 891027104 |
| SNPS | Synopsys, Inc. | 69,530 | $3,022 | 1.2% | $41.52 | 0.0% | COM | 871607107 |
| — | Fleetcor Technologies Inc | 19,880 | $2,956 | 1.2% | $77.06 | — | COM | 339041105 |
| — | Rovi Corporation | 130,338 | $2,944 | 1.2% | $21.47 | — | COM | 779376102 |
| — | PRA Group Inc | 48,960 | $2,836 | 1.1% | $57.92 | — | COM | 69354n106 |
| — | Celgene Corp | 25,324 | $2,833 | 1.1% | $101.07 | — | COM | 151020104 |
| — | Tivo Inc. | 237,825 | $2,816 | 1.1% | $12.50 | — | COM | 888706108 |
| — | Web.com Group Inc | 144,080 | $2,736 | 1.1% | $26.76 | — | COM | 94733a104 |
| — | EMC Corp | 89,855 | $2,672 | 1.1% | $24.63 | — | COM | 268648102 |
| — | Enstar Group Ltd F | 17,400 | $2,660 | 1.0% | $152.87 | — | COM | G3075P101 |
| BRK/B | Berkshire Hathaway B New Class | 17,255 | $2,591 | 1.0% | $99.00 | +45.8% | COM | 084670702 |
| AAPL | Apple Inc | 21,938 | $2,422 | 1.0% | $17.97 | +34.0% | COM | 037833100 |
| EVTC | EVERTEC Inc F | 106,352 | $2,354 | 0.9% | $21.80 | -9.9% | COM | 30040P103 |
| — | Navigator Holdings Ltd | 102,925 | $2,168 | 0.9% | $21.06 | — | COM | y62132108 |
| SYK | Stryker Corp | 22,045 | $2,080 | 0.8% | $54.25 | +43.5% | COM | 863667101 |
| AMGN | Amgen Inc | 12,736 | $2,029 | 0.8% | $63.06 | +79.7% | COM | 031162100 |
| — | Fidelity National Information | 32,090 | $1,996 | 0.8% | $39.62 | — | COM | 31620m106 |
| — | Directv | 22,941 | $1,989 | 0.8% | $56.57 | — | COM | 25490A309 |
| — | RPX Corporation | 142,919 | $1,969 | 0.8% | $14.24 | — | COM | 74972g103 |
| — | Canadian Oil Sands LTD F | 218,330 | $1,956 | 0.8% | $20.59 | — | COM | 13643e105 |
| AMG | Affiliated Managers Group Inc. | 9,023 | $1,915 | 0.8% | $141.17 | +36.2% | COM | 008252108 |
| — | Actavis PLC F | 7,357 | $1,894 | 0.7% | $207.46 | — | COM | g0083b108 |
| GLW | Corning Inc | 82,165 | $1,884 | 0.7% | $12.10 | +25.6% | COM | 219350105 |
| STT | State Street Corp | 23,855 | $1,873 | 0.7% | $40.21 | +37.0% | COM | 857477103 |
| — | Avago Technologies | 18,530 | $1,864 | 0.7% | $100.59 | — | COM | y0486s104 |
| — | Molson Coors Brewing CL-B | 24,770 | $1,846 | 0.7% | $58.85 | — | COM | 60871r209 |
| GILD | Gilead Sciences Inc. | 19,485 | $1,837 | 0.7% | $54.61 | +31.6% | COM | 375558103 |
| — | CBS Corporation Cl B New | 32,100 | $1,776 | 0.7% | $55.33 | — | COM | 124857202 |
| — | Oracle Corporation | 38,542 | $1,733 | 0.7% | $32.52 | — | COM | 68389x105 |
| AIG | American Intl Group New | 30,290 | $1,697 | 0.7% | $33.17 | +24.0% | COM | 026874784 |
| QCOM | Qualcomm Inc | 21,480 | $1,597 | 0.6% | $46.72 | +14.2% | COM | 747525103 |
| GIS | General Mills Inc | 29,190 | $1,557 | 0.6% | $28.87 | +22.1% | COM | 370334104 |
| IBM | Intl Business Machines | 9,655 | $1,549 | 0.6% | $110.52 | -9.1% | COM | 459200101 |
| — | Hutchison Whampoa ADR F 1 Adr | 66,926 | $1,541 | 0.6% | $20.85 | — | COM | 448415208 |
| — | Citrix Systems | 24,095 | $1,537 | 0.6% | $63.43 | — | COM | 177376100 |
| — | Viacom Inc Cl A New | 19,850 | $1,499 | 0.6% | $64.43 | — | COM | 92553p102 |
| — | Deutsche Bank AG | 37,760 | $1,134 | 0.4% | $35.17 | — | COM | d18190898 |
| — | Liberty Global Inc CL AF | 18,965 | $952 | 0.4% | $75.76 | — | COM | g5480u104 |
| — | Liberty Global Inc CL K | 17,370 | $839 | 0.3% | $40.81 | — | COM | g5480u120 |
| — | Telefonica Brasil SA ADR | 46,258 | $818 | 0.3% | $26.16 | — | COM | 87936r106 |
| — | 3M Company | 2,197 | $361 | 0.1% | $140.33 | — | COM | 88579y101 |
| — | Energy Transfer Partners Units | 4,765 | $310 | 0.1% | $50.79 | — | COM | 29273r109 |
| — | Xcel Energy Inc | 6,700 | $241 | 0.1% | $30.30 | — | COM | 98389b100 |
| — | S&P 500 Depositary Receipt | 1,150 | $236 | 0.1% | $186.96 | — | COM | 78462f103 |
| WFC | Wells Fargo & Co New | 3,701 | $203 | 0.1% | $38.77 | 0.0% | COM | 949746101 |