Q4 2013 Holdings
Filed 2014-02-04 | 267 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $63.5M | 2,830,657 | 90.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 30,597 | 3.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $234.0K | 1,970 | 0.3% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $207.4K | 1,417,577 | 0.3% |
| Loews Corp COM(L) | COM | 540424108 | $137.9K | 2,858,652 | 0.2% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $135.1K | 1,649,291 | 0.2% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $133.3K | 1,247,684 | 0.2% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $131.8K | 9,163,770 | 0.2% |
| Endo Health Solutions Inc COM | COM | 29264F205 | $115.8K | 1,716,924 | 0.2% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $101.0K | 1,565,846 | 0.1% |
| Mcdermott Intl Inc COM | COM | 580037109 | $81.4K | 8,886,437 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $81.3K | 1,561,019 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $80.1K | 4,642,794 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $79.1K | 942,823 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $76.1K | 7,699,543 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $76.0K | 1,299,136 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $74.5K | 3,544,577 | 0.1% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $73.8K | 652,383 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $72.4K | 1,918,977 | 0.1% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $71.7K | 4,604,128 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $71.5K | 602,803 | 0.1% |
| Tessera Technologies Inc COM | COM | 88164L100 | $70.8K | 3,593,823 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $70.3K | 2,293,811 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $69.5K | 1,329,403 | 0.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $69.2K | 1,067,267 | 0.1% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $66.6K | 4,055,468 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $66.4K | 3,426,941 | 0.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $66.3K | 2,211,532 | 0.1% |
| Foster Wheeler AG COM | COM | H27178104 | $63.8K | 1,934,693 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $62.8K | 1,098,752 | 0.1% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $61.2K | 1,326,154 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $60.9K | 390,594 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $56.5K | 594,022 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.0K | 1,495,996 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55.4K | 98,666 | 0.1% |
| American Capital Agency Corp C | COM | 02503X105 | $55.1K | 2,857,901 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $55.1K | 641,154 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $52.0K | 679,373 | 0.1% |
| ITT Corp New COM New | COM | 450911201 | $51.5K | 1,186,961 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $49.3K | 797,562 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $48.6K | 625,864 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $47.4K | 1,884,613 | 0.1% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $47.3K | 1,203,607 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $47.3K | 412,820 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $47.1K | 316,120 | 0.1% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $47.0K | 1,534,547 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $45.5K | 496,318 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $44.9K | 393,683 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $44.4K | 1,161,749 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $43.8K | 874,254 | 0.1% |