Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Principal Financial	155,933	$6.152M	2.8%	$43.79	—	COM	74251v102
—	Abbvie Inc	102,736	$5.868M	2.6%	$57.86	—	COM	00287y109
—	Bunge Limited 4.875% Pfd Conv	64,173	$5.503M	2.5%	$108.17	—	PFD	g16962204
—	Verizon Communicatn	97,789	$5.288M	2.4%	$48.69	—	COM	92343v104
OTEX	Open Text Corp F	100,228	$5.192M	2.3%	$18.79	+2.7%	COM	683715106
JNJ	Johnson & Johnson	47,451	$5.134M	2.3%	$53.26	+47.9%	COM	478160104
—	Vantiv Inc Class A	95,017	$5.12M	2.3%	$27.82	—	COM	92210h105
FICO	Fair Isaac Inc	46,398	$4.922M	2.2%	$45.45	+108.7%	COM	303250104
—	A T & T Inc	124,106	$4.861M	2.2%	$32.58	—	COM	00206r102
—	Brookfield Infra Ptn LP	111,461	$4.696M	2.1%	$44.63	—	COM	g16252101
DLR	Digital Realty Trust Reit	50,470	$4.466M	2.0%	$35.72	+60.5%	COM	253868103
—	Merck & Co Inc	82,824	$4.382M	2.0%	$48.24	—	COM	58933y105
KHC	Kraft Heinz Company	55,075	$4.327M	1.9%	$48.31	0.0%	COM	500754106
—	Cisco Systems Inc	151,982	$4.327M	1.9%	$27.51	—	COM	17275r102
LAMR	Lamar Advertising Co.	70,220	$4.319M	1.9%	$56.11	—	COM	512816109
—	Meredith Corp	90,715	$4.309M	1.9%	$39.23	—	COM	589433101
—	Viacom Inc Class A	93,995	$4.258M	1.9%	$51.20	—	COM	92553p102
TFX	Teleflex Incorporate	26,199	$4.114M	1.8%	$100.24	+31.1%	COM	879369106
—	Telus Corp New F Voting Shares	120,944	$3.934M	1.8%	$30.03	—	COM	87971m103
—	General Motors Co	124,480	$3.912M	1.8%	$29.64	—	COM	37045v100
—	Invesco Ltd	125,030	$3.847M	1.7%	$29.93	—	COM	g491bt108
PFE	Pfizer Incorporated	127,545	$3.78M	1.7%	$20.78	-10.1%	COM	717081103
FISV	Fiserv Inc	36,440	$3.738M	1.7%	$23.78	+99.4%	COM	337738108
—	Spectra Energy Corp	121,459	$3.717M	1.7%	$34.14	—	COM	847560109
—	Janus Capital Group	246,446	$3.606M	1.6%	$12.28	—	COM	47102x105
—	Glaxosmithkline Plc F Adr 1 Ad	84,862	$3.441M	1.5%	$47.06	—	COM	37733w105
SNPS	Synopsys Inc	69,848	$3.383M	1.5%	$41.72	+5.8%	COM	871607107
—	Synaptics Inc	42,260	$3.37M	1.5%	$73.44	—	COM	87157d109
PCYO	Purecycle Corp	739,270	$3.334M	1.5%	$3.79	+18.6%	COM	746228303
—	Enstar Group Ltd F	19,740	$3.209M	1.4%	$155.06	—	COM	g3075p101
—	IAC/Interactive Corp	67,375	$3.172M	1.4%	$44.67	—	COM	44919p508
—	Rovi Corporation	154,579	$3.17M	1.4%	$20.54	—	COM	779376102
NDAQ	Nasdaq Omx Group Inc	46,153	$3.064M	1.4%	$9.46	+85.5%	COM	631103108
—	Fleetcor Technologie	20,531	$3.054M	1.4%	$82.16	—	COM	339041105
—	Web.Com Group Inc	151,413	$3.001M	1.3%	$26.47	—	COM	94733a104
—	Blackstone Group LP	106,375	$2.984M	1.3%	$38.75	—	COM	09253u108
—	Scripps Ntwk Interac Class A	44,125	$2.89M	1.3%	$67.59	—	COM	811065101
—	Dun & Bradstreet Co	27,869	$2.873M	1.3%	$85.14	—	COM	26483e100
—	St Jude Medical Inc	49,672	$2.732M	1.2%	$42.75	—	COM	790849103
—	Jazz Pharmaceutical Plcf	19,972	$2.607M	1.2%	$65.13	—	COM	g50871105
—	Broadcom Ltd F	16,440	$2.54M	1.1%	$154.50	—	COM	y09827109
—	United Therapeutics	22,675	$2.527M	1.1%	$87.62	—	COM	91307c102
MTG	M G I C Investment	326,766	$2.506M	1.1%	$9.16	-21.8%	COM	552848103
—	PRA Group Inc	80,995	$2.38M	1.1%	$35.79	—	COM	69354n106
BRK/B	Berkshire Hathaway Class B	15,628	$2.217M	1.0%	$103.83	+27.7%	COM	084670702
AAPL	Apple Inc	20,279	$2.21M	1.0%	$19.24	+17.2%	COM	037833100
—	EMC Corp Mass	79,646	$2.123M	1.0%	$24.79	—	COM	268648102
—	Mallinckrodt Pub F	34,466	$2.112M	0.9%	$88.61	—	COM	g5785g107
—	Evertec Inc F	148,082	$2.07M	0.9%	$18.30	—	COM	30040p103
SYK	Stryker Corp	18,545	$1.99M	0.9%	$56.24	+56.7%	COM	863667101
—	Navigator Holdings Ltd F	122,012	$1.97M	0.9%	$20.37	—	COM	y62132108
—	Tivo Inc	202,347	$1.924M	0.9%	$12.09	—	COM	888706108
—	Fidelity Natl Info	30,088	$1.905M	0.9%	$42.62	—	COM	31620m106
—	Allergan Plc F	6,693	$1.794M	0.8%	$303.43	—	COM	g0177j108
AMGN	Amgen Incorporated	11,851	$1.777M	0.8%	$70.48	+57.2%	COM	031162100
—	RPX Corporation	157,656	$1.775M	0.8%	$14.30	—	COM	74972g103
—	Verint Systems Inc	51,035	$1.704M	0.8%	$42.86	—	COM	92343x100
GIS	General Mills Inc	25,920	$1.642M	0.7%	$30.03	+37.2%	COM	370334104
GLW	Corning Inc	78,492	$1.64M	0.7%	$12.69	+12.3%	COM	219350105
—	CBS Corporation Class B	29,262	$1.612M	0.7%	$55.11	—	COM	124857202
—	Celgene Corp	15,584	$1.56M	0.7%	$102.62	—	COM	151020104
—	Oracle Corporation	36,957	$1.512M	0.7%	$33.59	—	COM	68389x105
AMG	Affiliated Managers	8,952	$1.454M	0.7%	$152.49	-11.4%	COM	008252108
—	Time Warner Inc	20,047	$1.454M	0.7%	$72.53	—	COM	887317303
AIG	American Intl Group	26,800	$1.449M	0.6%	$38.87	+8.3%	COM	026874784
CVS	CVS Health Corp.	13,970	$1.449M	0.6%	$72.40	0.0%	COM	126650100
EBAY	Ebay Inc	60,210	$1.437M	0.6%	$23.93	-9.5%	COM	278642103
BDX	Becton Dickinson & Co	9,425	$1.431M	0.6%	$122.21	0.0%	COM	075887109
—	Alphabet Inc	1,835	$1.4M	0.6%	$762.94	—	COM	02079k305
—	HanesBrands Inc	46,845	$1.328M	0.6%	$28.35	—	COM	410345102
—	Delphi Automotive PLC	17,655	$1.324M	0.6%	$64.92	—	COM	g27823106
STT	State Street Corp	22,512	$1.317M	0.6%	$42.34	+0.7%	COM	857477103
—	Ameriprise Financial Inc	12,805	$1.204M	0.5%	$90.64	—	COM	03076c106
—	C K Hutchison Holdin F Adr 1 A	80,714	$1.052M	0.5%	$23.19	—	COM	12562y100
—	Endo International	26,725	$752K	0.3%	$55.47	—	COM	g30401106
—	Liberty Global Inc F Class A	17,705	$682K	0.3%	$73.56	—	COM	g5480u104
—	Liberty Global Inc F Class C	15,765	$592K	0.3%	$41.75	—	COM	g5480u120
—	3M Company	1,977	$329K	0.1%	$140.33	—	COM	88579y101
—	General Electric Co	8,359	$266K	0.1%	$26.59	—	COM	369604103
—	Xcel Energy Inc	6,196	$259K	0.1%	$35.35	—	COM	98389b100
—	SPDR S&P 500 ETF	1,150	$236K	0.1%	$186.96	—	COM	78462f103