Q2 2013 Holdings
Filed 2013-07-30 | 205 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $61.9M | 2,543,242 | 91.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 32,397 | 2.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $218.0K | 1,970 | 0.3% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $182.9K | 1,443,181 | 0.3% |
| Loews Corp COM(L) | COM | 540424108 | $119.0K | 2,680,127 | 0.2% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $115.2K | 9,835,700 | 0.2% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $113.4K | 1,322,695 | 0.2% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $103.2K | 1,634,811 | 0.2% |
| Endo Health Solutions Inc COM | COM | 29264F205 | $85.6K | 2,327,669 | 0.1% |
| Tessera Technologies Inc COM | COM | 88164L100 | $83.9K | 4,035,510 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $77.9K | 4,553,691 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $77.2K | 4,274,290 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $76.3K | 1,536,752 | 0.1% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $75.1K | 1,785,663 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $74.8K | 1,416,390 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $74.5K | 1,552,934 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $72.8K | 848,049 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $72.1K | 7,567,034 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $70.0K | 625,025 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $69.9K | 2,496,522 | 0.1% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $69.4K | 5,395,050 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $69.1K | 1,999,692 | 0.1% |
| Foster Wheeler AG COM | COM | H27178104 | $63.7K | 2,934,598 | 0.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $62.7K | 2,168,653 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $60.5K | 613,590 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $57.5K | 925,552 | 0.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $56.8K | 933,247 | 0.1% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $56.1K | 1,301,151 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $55.4K | 620,308 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $55.3K | 659,807 | 0.1% |
| Sohu COM Inc COM | COM | 83408W103 | $51.3K | 833,039 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $50.5K | 794,690 | 0.1% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $50.0K | 1,801,070 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $49.9K | 1,806,902 | 0.1% |
| Smithfield Foods Inc COM | COM | 832248108 | $49.8K | 1,521,170 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $49.1K | 383,197 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $47.4K | 755,105 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $46.1K | 1,078,541 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $45.5K | 2,676,606 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $43.5K | 367,181 | 0.1% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $43.3K | 657,662 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $43.2K | 109,020 | 0.1% |
| Dell Inc COM | COM | 24702R101 | $42.4K | 3,185,448 | 0.1% |
| Diana Shipping Inc COM | COM | Y2066G104 | $42.4K | 4,223,582 | 0.1% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $41.0K | 1,426,288 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $40.8K | 787,290 | 0.1% |
| ITT Corp New COM New | COM | 450911201 | $40.6K | 1,379,400 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $39.1K | 472,601 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $39.0K | 681,788 | 0.1% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $37.5K | 2,162,629 | 0.1% |