Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Viacom Inc Class A	129,763	$6.299M	3.0%	$51.20	—	COM	92553p102
NDAQ	Nasdaq Omx Group Inc	99,593	$6.175M	2.9%	$9.46	+70.8%	COM	631103108
DLR	Digital Realty Trust Reit	73,895	$5.918M	2.8%	$35.72	+41.1%	COM	253868103
—	Abbvie Inc	107,326	$5.892M	2.8%	$57.86	—	COM	00287y109
—	Principal Financial	153,408	$5.83M	2.7%	$43.86	—	COM	74251v102
—	Bunge Limited 4.875% Pfd Conv	61,898	$5.485M	2.6%	$108.99	—	PFD	g16962204
—	Verizon Communicatn	105,292	$5.261M	2.5%	$48.69	—	COM	92343v104
JNJ	Johnson & Johnson	48,764	$5.093M	2.4%	$53.26	+42.6%	COM	478160104
OTEX	Open Text Corp F	100,718	$4.921M	2.3%	$18.79	+0.2%	COM	683715106
—	A T & T Inc	128,250	$4.625M	2.2%	$32.58	—	COM	00206r102
—	Vantiv Inc Class A	95,342	$4.486M	2.1%	$27.82	—	COM	92210h105
FICO	Fair Isaac Inc	46,868	$4.479M	2.1%	$45.45	+99.7%	COM	303250104
—	Merck & Co Inc	85,036	$4.309M	2.0%	$48.24	—	COM	58933y105
—	Brookfield Infra Ptn LP	112,616	$4.049M	1.9%	$44.63	—	COM	g16252101
—	Meredith Corp	93,381	$3.951M	1.9%	$39.23	—	COM	589433101
LAMR	Lamar Advertising Co.	70,090	$3.933M	1.8%	$56.11	—	COM	512816109
PFE	Pfizer Incorporated	127,965	$3.902M	1.8%	$20.78	-1.9%	COM	717081103
—	Invesco Ltd	125,370	$3.752M	1.8%	$29.93	—	COM	g491bt108
—	General Motors Co	124,540	$3.691M	1.7%	$29.64	—	COM	37045v100
—	Cisco Systems Inc	153,210	$3.645M	1.7%	$27.51	—	COM	17275r102
TFX	Teleflex Incorporate	26,169	$3.551M	1.7%	$100.24	+21.9%	COM	879369106
—	Glaxosmithkline Plc F Adr 1 Ad	84,845	$3.503M	1.6%	$47.06	—	COM	37733w105
—	IAC/Interactive Corp	67,235	$3.492M	1.6%	$44.67	—	COM	44919p508
FISV	Fiserv Inc	36,665	$3.467M	1.6%	$23.78	+97.5%	COM	337738108
—	Telus Corp New F Voting Shares	116,224	$3.223M	1.5%	$29.93	—	COM	87971m103
—	Spectra Energy Corp	113,487	$3.115M	1.5%	$34.39	—	COM	847560109
—	Janus Capital Group	247,326	$3.114M	1.5%	$12.28	—	COM	47102x105
—	Enstar Group Ltd F	19,400	$3.095M	1.5%	$154.92	—	COM	g3075p101
—	Torchmark Corp	56,335	$3.061M	1.4%	$57.40	—	COM	891027104
—	Synaptics Inc	41,350	$3.031M	1.4%	$73.30	—	COM	87157d109
PCYO	Purecycle Corp	734,245	$2.922M	1.4%	$3.79	+29.4%	COM	746228303
SNPS	Synopsys Inc	66,538	$2.854M	1.3%	$41.60	+16.3%	COM	871607107
—	St Jude Medical Inc	53,322	$2.819M	1.3%	$42.75	—	COM	790849103
—	Web.Com Group Inc	147,568	$2.779M	1.3%	$26.64	—	COM	94733a104
—	Blackstone Group LP	105,015	$2.759M	1.3%	$38.89	—	COM	09253u108
—	United Therapeutics	22,345	$2.752M	1.3%	$87.27	—	COM	91307c102
—	Dun & Bradstreet Co	27,614	$2.718M	1.3%	$85.14	—	COM	26483e100
AIG	American Intl Group	47,640	$2.691M	1.3%	$38.87	+21.8%	COM	026874784
—	Avago Technologies F	19,285	$2.579M	1.2%	$105.06	—	COM	y0486s104
—	Jazz Pharmaceutical Plcf	19,642	$2.529M	1.2%	$64.03	—	COM	g50871105
—	Fleetcor Technologie	20,411	$2.507M	1.2%	$82.16	—	COM	339041105
BRK/B	Berkshire Hathaway Class B	18,128	$2.352M	1.1%	$103.83	+29.2%	COM	084670702
—	EMC Corp Mass	91,571	$2.268M	1.1%	$24.79	—	COM	268648102
AAPL	Apple Inc	23,099	$2.248M	1.1%	$19.24	+33.7%	COM	037833100
—	Rovi Corporation	109,444	$2.13M	1.0%	$20.55	—	COM	779376102
—	Allergan Plc F	7,466	$2.124M	1.0%	$303.43	—	COM	g0177j108
SYK	Stryker Corp	21,235	$2.105M	1.0%	$56.24	+51.5%	COM	863667101
MTG	M G I C Investment	317,671	$2.103M	1.0%	$9.22	+1.8%	COM	552848103
AMGN	Amgen Incorporated	13,441	$2.053M	1.0%	$70.48	+65.3%	COM	031162100
—	Fidelity Natl Info	34,068	$2.035M	1.0%	$42.62	—	COM	31620m106
—	Mallinckrodt Pub F	33,951	$1.972M	0.9%	$89.02	—	COM	g5785g107
—	Scripps Ntwk Interac Class A	31,990	$1.95M	0.9%	$68.39	—	COM	811065101
—	Verint Systems Inc	49,565	$1.815M	0.9%	$43.14	—	COM	92343x100
—	RPX Corporation	152,816	$1.77M	0.8%	$14.40	—	COM	74972g103
—	Celgene Corp	17,264	$1.732M	0.8%	$102.62	—	COM	151020104
GILD	Gilead Sciences Inc	20,241	$1.68M	0.8%	$57.14	+27.6%	COM	375558103
GLW	Corning Inc	89,817	$1.671M	0.8%	$12.69	+9.2%	COM	219350105
GIS	General Mills Inc	29,480	$1.666M	0.8%	$30.03	+34.7%	COM	370334104
—	Navigator Holdings Ltd F	118,622	$1.643M	0.8%	$20.49	—	COM	y62132108
—	Endo International	29,550	$1.639M	0.8%	$55.47	—	COM	g30401106
EBAY	Ebay Inc	68,185	$1.6M	0.8%	$23.93	+2.7%	COM	278642103
—	Skyworks Solutions Inc	22,590	$1.557M	0.7%	$68.92	—	COM	83088m102
—	Tivo Inc	193,852	$1.547M	0.7%	$12.21	—	COM	888706108
—	Oracle Corporation	41,852	$1.52M	0.7%	$33.59	—	COM	68389x105
—	CBS Corporation Class B	31,797	$1.51M	0.7%	$55.11	—	COM	124857202
STT	State Street Corp	25,252	$1.407M	0.7%	$42.34	+22.5%	COM	857477103
AMG	Affiliated Managers	10,055	$1.349M	0.6%	$152.49	+9.1%	COM	008252108
—	Delphi Automotive PLC	19,330	$1.255M	0.6%	$64.92	—	COM	g27823106
—	Ameriprise Financial Inc	13,835	$1.254M	0.6%	$90.64	—	COM	03076c106
—	Evertec Inc F	88,182	$1.212M	0.6%	$21.24	—	COM	30040p103
—	C K Hutchison Holdin F Adr 1 A	87,748	$1.079M	0.5%	$23.19	—	COM	12562y100
—	Liberty Global Inc F Class A	19,460	$670K	0.3%	$73.56	—	COM	g5480u104
—	Liberty Global Inc F Class C	17,435	$581K	0.3%	$41.75	—	COM	g5480u120
—	PRA Group Inc	18,115	$539K	0.3%	$58.04	—	COM	69354n106
—	3M Company	1,977	$299K	0.1%	$140.33	—	COM	88579y101
—	General Electric Co	8,359	$243K	0.1%	$26.59	—	COM	369604103
—	Xcel Energy Inc	6,196	$237K	0.1%	$35.35	—	COM	98389b100
—	SPDR S&P 500 ETF	1,150	$223K	0.1%	$186.96	—	COM	78462f103