Q1 2014 Holdings
Filed 2014-05-08 | 264 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $62.3M | 2,779,247 | 90.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 26,823 | 2.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $220.0K | 1,970 | 0.3% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $207.0K | 1,583,788 | 0.3% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $127.1K | 1,436,825 | 0.2% |
| Loews Corp COM(L) | COM | 540424108 | $109.8K | 2,491,964 | 0.2% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $103.9K | 6,598,813 | 0.2% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $97.8K | 827,389 | 0.1% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $88.9K | 5,419,836 | 0.1% |
| Symantec Corp COM | COM | 871503108 | $88.1K | 4,412,457 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $87.0K | 1,286,207 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $86.9K | 7,822,159 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $86.5K | 1,638,811 | 0.1% |
| Tessera Technologies Inc COM | COM | 88164L100 | $83.9K | 3,548,840 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $82.0K | 3,571,866 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $80.4K | 643,236 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $79.4K | 864,982 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $77.4K | 4,730,761 | 0.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $76.1K | 3,006,764 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $72.6K | 1,526,018 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $72.1K | 1,188,197 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $71.1K | 3,504,141 | 0.1% |
| American Capital Agency Corp C | COM | 02503X105 | $71.0K | 3,301,551 | 0.1% |
| Mcdermott Intl Inc COM | COM | 580037109 | $70.8K | 9,057,101 | 0.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $69.5K | 2,242,325 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $69.4K | 2,159,200 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $66.9K | 1,055,477 | 0.1% |
| Endo Intl PLC SHS | COM | G30401106 | $66.6K | 970,764 | 0.1% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $63.9K | 3,713,778 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $63.7K | 428,058 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $62.5K | 1,889,956 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $62.4K | 1,116,118 | 0.1% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $61.0K | 1,341,781 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $60.7K | 396,847 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $59.4K | 1,449,340 | 0.1% |
| Agco Corp COM(AGCO) | COM | 001084102 | $58.8K | 1,065,833 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $53.5K | 637,394 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $53.5K | 99,614 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $52.2K | 547,941 | 0.1% |
| ITT Corp New COM New | COM | 450911201 | $51.7K | 1,208,847 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $51.4K | 666,480 | 0.1% |
| Foster Wheeler AG COM | COM | H27178104 | $51.1K | 1,577,218 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $51.0K | 1,860,563 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $50.2K | 407,098 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $49.5K | 739,697 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $48.7K | 858,491 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $48.7K | 587,499 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $48.6K | 1,187,500 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $45.1K | 459,391 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $44.7K | 362,548 | 0.1% |