Q2 2015 Holdings
Filed 2015-08-12 | 225 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.1M | 589,349 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 656,237 | 42.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,298 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,297 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 8,765 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 1,907 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7K | 168,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 444,873 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $19.6K | 458,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 155,842 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.6K | 117,402 | 0.0% |
| Starz | COM SER A | 85571Q102 | $18.2K | 406,665 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $18.0K | 340,146 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $17.7K | 1,485,974 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $17.5K | 53,596 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4K | 431,354 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $17.3K | 278,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 273,092 | 0.0% |
| Syntel Inc | COM | 87162H103 | $17.0K | 357,475 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.4K | 236,226 | 0.0% |
| CA Inc | COM | 12673P105 | $16.1K | 551,081 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.1K | 167,999 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.9K | 246,079 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15.8K | 403,559 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.8K | 624,554 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.7K | 528,468 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.7K | 295,260 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $13.2K | 227,069 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $12.3K | 819,345 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.3K | 115,000 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $4.7K | 233,624 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 121,841 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.6K | 609,999 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 86,765 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $3.6K | 280,900 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2K | 29,775 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.1K | 113,179 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $3.0K | 200,000 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.7K | 201,779 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 29,097 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 70,320 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 78,206 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 12,963 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.0K | 140,356 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 29,809 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.9K | 46,276 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9K | 32,830 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.9K | 46,296 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.9K | 14,117 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23,100 | 0.0% |