Q3 2013 Holdings
Filed 2013-10-25 | 206 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $54.1M | 2,310,260 | 89.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 31,302 | 3.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $227.0K | 1,970 | 0.4% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $198.9K | 1,351,614 | 0.3% |
| Loews Corp COM(L) | COM | 540424108 | $127.7K | 2,732,642 | 0.2% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $119.0K | 15,000 | 0.2% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $118.9K | 1,571,498 | 0.2% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $115.9K | 1,226,557 | 0.2% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $107.1K | 9,316,393 | 0.2% |
| Endo Health Solutions Inc COM | COM | 29264F205 | $94.4K | 2,076,960 | 0.2% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $81.2K | 1,435,130 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $79.4K | 4,255,945 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $73.4K | 1,513,987 | 0.1% |
| Tessera Technologies Inc COM | COM | 88164L100 | $73.1K | 3,778,010 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $70.0K | 3,876,808 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $66.3K | 2,309,023 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $65.5K | 577,036 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $65.4K | 7,060,119 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $65.1K | 1,259,595 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $64.3K | 1,942,849 | 0.1% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $64.1K | 4,645,300 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $61.9K | 3,142,461 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $61.5K | 1,847,522 | 0.1% |
| Foster Wheeler AG COM | COM | H27178104 | $61.2K | 2,325,198 | 0.1% |
| Mcdermott Intl Inc COM | COM | 580037109 | $59.4K | 7,999,102 | 0.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $59.0K | 977,336 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $56.0K | 599,021 | 0.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $55.6K | 2,026,213 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $55.0K | 867,767 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $54.9K | 645,313 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $54.1K | 113,535 | 0.1% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $53.4K | 1,218,805 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $52.0K | 357,812 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $51.6K | 1,007,150 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $51.0K | 588,672 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $48.8K | 436,294 | 0.1% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $48.5K | 614,881 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $47.6K | 691,920 | 0.1% |
| Diana Shipping Inc COM | COM | Y2066G104 | $47.5K | 3,934,014 | 0.1% |
| ITT Corp New COM New | COM | 450911201 | $47.1K | 1,310,301 | 0.1% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $47.1K | 1,700,810 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $44.4K | 1,005,951 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $44.2K | 765,260 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $43.6K | 1,707,571 | 0.1% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $42.7K | 1,214,808 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $42.7K | 571,230 | 0.1% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $40.0K | 2,170,669 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $39.7K | 417,094 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $39.6K | 325,988 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $38.8K | 1,170,534 | 0.1% |