Q3 2014 Holdings
Filed 2014-11-14 | 131 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 569,273 | 32.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.2M | 680,991 | 31.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0M | 563,870 | 29.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,126 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,505 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 5,047 | 0.7% |
| Brocade Communications SYS I | COM NEW | 111621306 | $27.2K | 2,499,323 | 0.1% |
| Conversant Inc | COM | 21249J105 | $22.6K | 660,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 207,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 440,096 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.6K | 148,472 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.5K | 790,849 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.9K | 176,017 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.8K | 856,006 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $17.3K | 314,279 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $16.6K | 401,792 | 0.0% |
| Syntel Inc | COM | 87162H103 | $16.3K | 185,877 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $15.8K | 356,507 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $15.7K | 277,957 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.6K | 227,261 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $15.4K | 479,327 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $15.2K | 129,426 | 0.0% |
| Starz | COM SER A | 85571Q102 | $14.6K | 441,856 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $13.6K | 504,445 | 0.0% |
| CA Inc | COM | 12673P105 | $13.3K | 476,418 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.2K | 197,036 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $12.6K | 454,047 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $12.0K | 840,303 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.0K | 984,290 | 0.0% |
| Coach Inc | COM | 189754104 | $10.0K | 279,826 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.0K | 205,872 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 112,114 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.8K | 62,100 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.9K | 133,832 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.7K | 17,848 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $3.4K | 291,185 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 31,639 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.9K | 140,236 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.9K | 135,978 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.7K | 59,482 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 72,420 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 27,232 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 21,310 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 48,967 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2.4K | 964,086 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 67,566 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.3K | 39,394 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 30,832 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 49,305 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.9K | 15,468 | 0.0% |