Q4 2014 Holdings
Filed 2015-02-11 | 169 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 600,515 | 44.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.5M | 698,635 | 43.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 27,311 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $962.0K | 40,714 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $910.0K | 13,181 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 5,047 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 218,813 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.0K | 155,940 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.9K | 825,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 452,984 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $21.0K | 1,776,383 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $20.5K | 329,668 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6K | 435,355 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.6K | 180,791 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.6K | 240,105 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $18.5K | 372,769 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $18.3K | 291,248 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.6K | 875,853 | 0.0% |
| Syntel Inc | COM | 87162H103 | $17.5K | 389,742 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17.4K | 516,514 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16.8K | 223,033 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $16.3K | 134,822 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $15.8K | 497,694 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15.8K | 414,357 | 0.0% |
| CA Inc | COM | 12673P105 | $15.4K | 506,597 | 0.0% |
| Starz | COM SER A | 85571Q102 | $13.7K | 462,003 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.7K | 209,680 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $12.1K | 400,106 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $12.1K | 824,617 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2K | 240,002 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.1K | 490,959 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.1K | 126,018 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $5.1K | 252,445 | 0.0% |
| Civeo Corp | COM | 178787107 | $3.7K | 897,764 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.2K | 587,064 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 370,200 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $3.0K | 200,000 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $2.8K | 242,832 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 32,012 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 27,330 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.4K | 68,158 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 18,310 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 12,366 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 30,966 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.1K | 9,667 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.0K | 15,659 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9K | 4,694 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.8K | 29,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 54,657 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 18,814 | 0.0% |