Q1 2015 Holdings
Filed 2015-05-11 | 174 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.0M | 632,598 | 47.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 676,370 | 41.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 26,052 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,555 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $743.0K | 11,928 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 5,047 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,435 | 0.5% |
| Kraft Foods Group Inc | COM | 50076Q106 | $23.7K | 272,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 165,567 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $20.5K | 295,834 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.1K | 125,083 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5K | 452,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 476,943 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.2K | 175,962 | 0.0% |
| Syntel Inc | COM | 87162H103 | $19.2K | 371,248 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.0K | 243,084 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.7K | 647,366 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $18.5K | 1,557,416 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $18.4K | 484,229 | 0.0% |
| CA Inc | COM | 12673P105 | $18.4K | 563,738 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $18.3K | 55,305 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $18.3K | 355,793 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $17.9K | 420,782 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.7K | 309,597 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.4K | 254,574 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17.2K | 537,494 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.0K | 162,900 | 0.0% |
| Starz | COM SER A | 85571Q102 | $15.4K | 448,226 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $14.3K | 225,477 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $12.2K | 813,603 | 0.0% |
| Currencyshares Euro TRCall | EURO SHS | 23130C108 | $10.6K | 100,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 134,780 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $5.3K | 252,445 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.8K | 207,302 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6K | 4,019 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 30,168 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 13,703 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 81,026 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 72,489 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 56,441 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 33,497 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.3K | 48,417 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $2.2K | 140,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 31,936 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.1K | 32,873 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 37,765 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 154,217 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.1K | 15,164 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 47,193 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 29,292 | 0.0% |