Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Principal Financial	156,594	$8.032M	3.1%	$43.86	—	COM	74251v102
—	Abbvie Inc	112,216	$7.54M	2.9%	$57.86	—	COM	00287y109
—	Bunge Limited 4.875% Pfd Conv	64,913	$7.075M	2.8%	$108.99	—	PFD	g16962204
CAG	Conagra Foods Inc	142,405	$6.226M	2.4%	$16.31	+27.7%	COM	205887102
DLR	Digital Realty Trust Reit	79,650	$5.311M	2.1%	$35.72	+25.3%	COM	253868103
—	IAC/Interactive Corp	66,555	$5.302M	2.1%	$44.67	—	COM	44919p508
—	Verizon Communicatn	112,257	$5.232M	2.0%	$48.69	—	COM	92343v104
—	Brookfield Infra Ptn Lp	117,221	$5.232M	2.0%	$44.63	—	COM	g16252101
—	Meredith Corp	96,936	$5.055M	2.0%	$39.23	—	COM	589433101
—	Cielo S A F Adr 1 Adr Reps 1 O	357,160	$5.05M	2.0%	$24.49	—	COM	171778202
NDAQ	Nasdaq Omx Group Inc	103,353	$5.045M	2.0%	$9.46	+49.1%	COM	631103108
—	Merck & Co Inc	88,356	$5.03M	2.0%	$48.24	—	COM	58933y105
JNJ	Johnson & Johnson	51,366	$5.006M	2.0%	$53.26	+39.9%	COM	478160104
—	Blackstone Group Lp	115,980	$4.74M	1.9%	$38.89	—	COM	09253u108
FICO	Fair Isaac Inc	49,535	$4.497M	1.8%	$45.45	+97.1%	COM	303250104
—	Credit Suisse Grp Ag F Adr 1 A	160,081	$4.418M	1.7%	$28.25	—	COM	225401108
PFE	Pfizer Incorporated	131,330	$4.403M	1.7%	$20.78	0.0%	COM	717081103
—	Telus Corp New F Voting Shares	126,919	$4.371M	1.7%	$29.93	—	COM	87971m103
—	Janus Capital Group	249,481	$4.271M	1.7%	$12.28	—	COM	47102x105
—	Cisco Systems Inc	155,005	$4.256M	1.7%	$27.52	—	COM	17275r102
OTEX	Open Text Corp F	104,195	$4.223M	1.7%	$18.79	+1.4%	COM	683715106
—	St Jude Medical Inc	54,974	$4.017M	1.6%	$42.75	—	COM	790849103
—	Spectra Energy Corp	122,574	$3.996M	1.6%	$34.53	—	COM	847560109
PCYO	Purecycle Corp	741,473	$3.856M	1.5%	$3.79	+37.3%	COM	746228303
—	Glaxosmithkline Plc F Adr 1 Ad	92,080	$3.835M	1.5%	$47.06	—	COM	37733w105
—	United Therapeutics	21,976	$3.823M	1.5%	$86.36	—	COM	91307c102
—	Mallinckrodt Pub F	32,234	$3.795M	1.5%	$90.56	—	COM	g5785g107
MTG	M G I C Investment	327,440	$3.726M	1.5%	$9.22	+15.9%	COM	552848103
—	Sanofi Spond F Adr 1 Adr Reps	74,781	$3.704M	1.4%	$51.42	—	COM	80105n105
—	Vantiv Inc Class A	96,775	$3.696M	1.4%	$27.82	—	COM	92210h105
FISV	Fiserv Inc	44,515	$3.687M	1.4%	$23.78	+69.1%	COM	337738108
TFX	Teleflex Incorporate	26,630	$3.607M	1.4%	$100.24	+18.5%	COM	879369106
—	Web.Com Group Inc	147,885	$3.582M	1.4%	$26.64	—	COM	94733a104
—	Dorchester Minerals Lp	163,545	$3.498M	1.4%	$23.31	—	COM	25820r105
—	Golar Lng Partners Lp F	137,060	$3.381M	1.3%	$31.15	—	COM	y2745c102
SNPS	Synopsys Inc	66,665	$3.377M	1.3%	$41.60	+17.0%	COM	871607107
—	Jazz Pharmaceutical Plcf	19,079	$3.359M	1.3%	$61.36	—	COM	g50871105
—	Celgene Corp	27,394	$3.17M	1.2%	$102.62	—	COM	151020104
—	Viacom Inc Class A	48,820	$3.167M	1.2%	$64.70	—	COM	92553p102
—	Dun & Bradstreet Co	25,785	$3.146M	1.2%	$83.92	—	COM	26483e100
—	Fleetcor Technologie	19,990	$3.12M	1.2%	$80.84	—	COM	339041105
—	Torchmark Corp	53,313	$3.104M	1.2%	$57.49	—	COM	891027104
AAPL	Apple Inc	24,597	$3.085M	1.2%	$19.24	+48.4%	COM	037833100
—	Enstar Group Ltd F	19,403	$3.006M	1.2%	$154.92	—	COM	g3075p101
—	PRA Group Inc	47,735	$2.974M	1.2%	$58.04	—	COM	69354n106
—	Avago Technologies F	20,910	$2.78M	1.1%	$105.06	—	COM	y0486s104
—	Scripps Ntwk Interac Class A	41,450	$2.71M	1.1%	$68.39	—	COM	811065101
BRK/B	Berkshire Hathaway Class B	18,945	$2.579M	1.0%	$103.83	+37.4%	COM	084670702
—	EMC Corp Mass	96,723	$2.553M	1.0%	$24.79	—	COM	268648102
GILD	Gilead Sciences Inc	21,450	$2.511M	1.0%	$57.14	+33.0%	COM	375558103
—	RPX Corporation	146,164	$2.47M	1.0%	$14.43	—	COM	74972g103
—	Evertec Inc F	115,907	$2.462M	1.0%	$21.24	—	COM	30040p103
—	Tivo Inc	241,225	$2.446M	1.0%	$12.35	—	COM	888706108
—	Allergan Plc F	7,936	$2.408M	0.9%	$303.43	—	COM	g0177j108
AMG	Affiliated Managers	10,417	$2.277M	0.9%	$152.49	+41.2%	COM	008252108
—	Navigator Holdings Ltd F	120,222	$2.277M	0.9%	$20.77	—	COM	y62132108
AMGN	Amgen Incorporated	14,394	$2.21M	0.9%	$70.48	+66.8%	COM	031162100
—	Fidelity Natl Info	35,585	$2.199M	0.9%	$42.62	—	COM	31620m106
—	Rovi Corporation	135,163	$2.156M	0.8%	$21.29	—	COM	779376102
SYK	Stryker Corp	22,370	$2.138M	0.8%	$55.82	+50.1%	COM	863667101
—	C K Hutchison Holdin F Adr 1 A	92,168	$2.137M	0.8%	$23.19	—	COM	12562y100
AIG	American Intl Group	33,590	$2.077M	0.8%	$34.66	+31.3%	COM	026874784
STT	State Street Corp	26,615	$2.049M	0.8%	$42.34	+36.1%	COM	857477103
—	Interdigital Inc	35,455	$2.017M	0.8%	$47.70	—	COM	45867g101
—	CBS Corporation Class B	34,190	$1.898M	0.7%	$55.34	—	COM	124857202
—	Citrix Systems Inc	26,570	$1.864M	0.7%	$64.21	—	COM	177376100
GLW	Corning Inc	92,409	$1.823M	0.7%	$12.67	+27.2%	COM	219350105
IBM	IBM Corp	10,930	$1.778M	0.7%	$109.56	-6.0%	COM	459200101
GIS	General Mills Inc	31,835	$1.774M	0.7%	$30.03	+29.2%	COM	370334104
—	Oracle Corporation	43,927	$1.77M	0.7%	$33.59	—	COM	68389x105
QCOM	Qualcomm Inc	25,115	$1.573M	0.6%	$47.31	+6.4%	COM	747525103
—	Deutsche Bank New F Registered	43,170	$1.302M	0.5%	$34.77	—	COM	d18190898
—	Liberty Global Inc F Class A	20,350	$1.1M	0.4%	$73.56	—	COM	g5480u104
—	Liberty Global Inc F Class C	18,445	$934K	0.4%	$41.75	—	COM	g5480u120
—	3M Company	2,197	$339K	0.1%	$140.33	—	COM	88579y101
—	Energy Transfer Part Lp	4,765	$249K	0.1%	$50.79	—	COM	29273r109
—	General Electric Co	8,950	$238K	0.1%	$26.59	—	COM	369604103
—	SPDR S&P 500 ETF	1,150	$237K	0.1%	$186.96	—	COM	78462f103
—	Exxon Mobil Corp	2,763	$230K	0.1%	$83.24	—	COM	30231g102
WFC	Wells Fargo & Co	3,701	$208K	0.1%	$38.77	+6.7%	COM	949746101