Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Ltd	68,743	$7.734M	3.0%	$106.52	—	PFD	g16962220
—	AbbVie Inc.	115,321	$7.547M	3.0%	$57.86	—	COM	00287y109
—	Du Pont E I De Nemour & Co	87,040	$6.436M	2.5%	$50.34	—	COM	263534109
—	United Therapeutics Corp	47,586	$6.162M	2.4%	$82.60	—	COM	91307c102
JNJ	Johnson & Johnson	57,366	$5.999M	2.4%	$53.26	+45.1%	COM	478160104
—	Verizon Communications	126,641	$5.924M	2.3%	$48.69	—	COM	92343v104
DLR	Digital Realty Trust Inc	87,110	$5.775M	2.3%	$35.72	+24.0%	COM	253868103
—	Meredith Corp.	106,175	$5.767M	2.3%	$39.23	—	COM	589433101
CAG	Conagra Foods Inc	158,025	$5.733M	2.3%	$16.31	+14.8%	COM	205887102
BIP	Brookfield Infra Ptnrs LP	130,251	$5.454M	2.1%	$38.15	—	COM	G16252101
—	Merck & Co Inc New	95,846	$5.443M	2.1%	$48.24	—	COM	58933y105
—	Cielo S A ADR New	328,129	$5.144M	2.0%	$26.16	—	COM	171778202
—	H C P Inc Reit	116,515	$5.13M	2.0%	$40.79	—	COM	40414l109
NDAQ	Nasdaq Stock Market Inc.	105,758	$5.072M	2.0%	$9.28	+32.2%	COM	631103108
—	Telus Corp Non Voting Shares	138,514	$4.992M	2.0%	$29.93	—	COM	87971m103
—	Spectra Energy Corp	131,685	$4.78M	1.9%	$34.53	—	COM	847560109
—	Golar LNG Partners LP	142,675	$4.444M	1.7%	$31.15	—	COM	y2745c102
—	IAC/InterActive Corp	72,120	$4.384M	1.7%	$44.67	—	COM	44919p508
—	Dorchester Minerals L.P.	171,185	$4.37M	1.7%	$23.31	—	COM	25820r105
—	Credit Suisse Group ADR	167,371	$4.198M	1.7%	$28.25	—	COM	225401108
—	Glaxosmithkline Plc ADRf Spons	96,924	$4.143M	1.6%	$47.06	—	COM	37733w105
—	Janus Capital Group Inc	254,201	$4.1M	1.6%	$12.13	—	COM	47102x105
—	Verifone Holdings Inc	109,994	$4.092M	1.6%	$22.62	—	COM	92342y109
—	Interdigital Inc.	77,190	$4.083M	1.6%	$47.70	—	COM	45867g101
FICO	Fair Isaac Corporation	51,995	$3.759M	1.5%	$44.86	+46.1%	COM	303250104
—	Principal Financial Grp	70,989	$3.687M	1.5%	$34.03	—	COM	74251v102
—	Sanofi ADR	78,981	$3.602M	1.4%	$51.42	—	COM	80105n105
IART	Integra LifeSciences Holding C	64,418	$3.493M	1.4%	$16.31	+37.5%	COM	457985208
—	Vantiv Inc	101,390	$3.439M	1.4%	$27.66	—	COM	92210h105
OTEX	Open Text Corporation	58,805	$3.426M	1.3%	$18.55	+20.2%	COM	683715106
FISV	Fiserv Inc	47,480	$3.37M	1.3%	$23.78	+44.0%	COM	337738108
—	St Jude Medical Inc	51,775	$3.367M	1.3%	$40.44	—	COM	790849103
PCYO	Purecycle Corp New	835,468	$3.342M	1.3%	$3.74	+42.8%	COM	746228303
—	Mallinckrodt PUB F	33,600	$3.327M	1.3%	$90.14	—	COM	g5785g107
—	Dun & Bradstreet Corp Del New	27,225	$3.293M	1.3%	$83.92	—	COM	26483e100
—	Jazz Pharmaceuticals	19,020	$3.114M	1.2%	$55.92	—	COM	g50871105
TFX	Teleflex Inc	26,985	$3.098M	1.2%	$99.45	+5.9%	COM	879369106
—	Torchmark Corp	56,624	$3.067M	1.2%	$57.49	—	COM	891027104
SNPS	Synopsys, Inc.	69,530	$3.022M	1.2%	$41.52	0.0%	COM	871607107
—	Fleetcor Technologies Inc	19,880	$2.956M	1.2%	$77.06	—	COM	339041105
—	Rovi Corporation	130,338	$2.944M	1.2%	$21.47	—	COM	779376102
—	PRA Group Inc	48,960	$2.836M	1.1%	$57.92	—	COM	69354n106
—	Celgene Corp	25,324	$2.833M	1.1%	$101.07	—	COM	151020104
—	Tivo Inc.	237,825	$2.816M	1.1%	$12.50	—	COM	888706108
—	Web.com Group Inc	144,080	$2.736M	1.1%	$26.76	—	COM	94733a104
—	EMC Corp	89,855	$2.672M	1.1%	$24.63	—	COM	268648102
—	Enstar Group Ltd F	17,400	$2.66M	1.0%	$152.87	—	COM	G3075P101
BRK/B	Berkshire Hathaway B New Class	17,255	$2.591M	1.0%	$99.00	+45.8%	COM	084670702
AAPL	Apple Inc	21,938	$2.422M	1.0%	$17.97	+34.0%	COM	037833100
EVTC	EVERTEC Inc F	106,352	$2.354M	0.9%	$21.80	-9.9%	COM	30040P103
—	Navigator Holdings Ltd	102,925	$2.168M	0.9%	$21.06	—	COM	y62132108
SYK	Stryker Corp	22,045	$2.08M	0.8%	$54.25	+43.5%	COM	863667101
AMGN	Amgen Inc	12,736	$2.029M	0.8%	$63.06	+79.7%	COM	031162100
—	Fidelity National Information	32,090	$1.996M	0.8%	$39.62	—	COM	31620m106
—	Directv	22,941	$1.989M	0.8%	$56.57	—	COM	25490A309
—	RPX Corporation	142,919	$1.969M	0.8%	$14.24	—	COM	74972g103
—	Canadian Oil Sands LTD F	218,330	$1.956M	0.8%	$20.59	—	COM	13643e105
AMG	Affiliated Managers Group Inc.	9,023	$1.915M	0.8%	$141.17	+36.2%	COM	008252108
—	Actavis PLC F	7,357	$1.894M	0.7%	$207.46	—	COM	g0083b108
GLW	Corning Inc	82,165	$1.884M	0.7%	$12.10	+25.6%	COM	219350105
STT	State Street Corp	23,855	$1.873M	0.7%	$40.21	+37.0%	COM	857477103
—	Avago Technologies	18,530	$1.864M	0.7%	$100.59	—	COM	y0486s104
—	Molson Coors Brewing CL-B	24,770	$1.846M	0.7%	$58.85	—	COM	60871r209
GILD	Gilead Sciences Inc.	19,485	$1.837M	0.7%	$54.61	+31.6%	COM	375558103
—	CBS Corporation Cl B New	32,100	$1.776M	0.7%	$55.33	—	COM	124857202
—	Oracle Corporation	38,542	$1.733M	0.7%	$32.52	—	COM	68389x105
AIG	American Intl Group New	30,290	$1.697M	0.7%	$33.17	+24.0%	COM	026874784
QCOM	Qualcomm Inc	21,480	$1.597M	0.6%	$46.72	+14.2%	COM	747525103
GIS	General Mills Inc	29,190	$1.557M	0.6%	$28.87	+22.1%	COM	370334104
IBM	Intl Business Machines	9,655	$1.549M	0.6%	$110.52	-9.1%	COM	459200101
—	Hutchison Whampoa ADR F 1 Adr	66,926	$1.541M	0.6%	$20.85	—	COM	448415208
—	Citrix Systems	24,095	$1.537M	0.6%	$63.43	—	COM	177376100
—	Viacom Inc Cl A New	19,850	$1.499M	0.6%	$64.43	—	COM	92553p102
—	Deutsche Bank AG	37,760	$1.134M	0.4%	$35.17	—	COM	d18190898
—	Liberty Global Inc CL AF	18,965	$952K	0.4%	$75.76	—	COM	g5480u104
—	Liberty Global Inc CL K	17,370	$839K	0.3%	$40.81	—	COM	g5480u120
—	Telefonica Brasil SA ADR	46,258	$818K	0.3%	$26.16	—	COM	87936r106
—	3M Company	2,197	$361K	0.1%	$140.33	—	COM	88579y101
—	Energy Transfer Partners Units	4,765	$310K	0.1%	$50.79	—	COM	29273r109
—	Xcel Energy Inc	6,700	$241K	0.1%	$30.30	—	COM	98389b100
—	S&P 500 Depositary Receipt	1,150	$236K	0.1%	$186.96	—	COM	78462f103
WFC	Wells Fargo & Co New	3,701	$203K	0.1%	$38.77	0.0%	COM	949746101