Q2 2014 Holdings
Filed 2014-07-31 | 264 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $85.7M | 3,447,769 | 92.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 26,582 | 2.4% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $256.4K | 1,875,846 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $227.0K | 1,970 | 0.2% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $138.4K | 1,427,088 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $116.1K | 2,637,761 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $114.8K | 2,065,644 | 0.1% |
| Symantec Corp COM | COM | 871503108 | $110.9K | 4,844,353 | 0.1% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $105.7K | 875,705 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $101.1K | 798,937 | 0.1% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $100.8K | 5,461,359 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $93.3K | 2,556,913 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $88.9K | 1,888,173 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $86.6K | 1,291,327 | 0.1% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $84.7K | 5,908,996 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $83.4K | 7,849,686 | 0.1% |
| American Capital Agency Corp C | COM | 02503X105 | $83.2K | 3,554,664 | 0.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $83.1K | 3,392,926 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $82.7K | 1,434,856 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $82.4K | 4,752,076 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $82.1K | 3,847,374 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $80.1K | 867,286 | 0.1% |
| Tessera Technologies Inc COM | COM | 88164L100 | $78.6K | 3,561,047 | 0.1% |
| Mcdermott Intl Inc COM | COM | 580037109 | $77.1K | 9,534,819 | 0.1% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $74.5K | 2,040,510 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $74.1K | 2,495,957 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $73.9K | 1,771,722 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $72.7K | 915,493 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $71.5K | 893,130 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $71.1K | 3,649,675 | 0.1% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $70.8K | 1,087,188 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $70.0K | 1,430,981 | 0.1% |
| Endo Intl PLC SHS | COM | G30401106 | $67.6K | 965,245 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $66.8K | 650,518 | 0.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $66.3K | 2,250,054 | 0.1% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $65.9K | 1,345,958 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $65.5K | 430,774 | 0.1% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $64.6K | 553,619 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $63.9K | 398,027 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $63.4K | 535,509 | 0.1% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $62.5K | 4,064,727 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $61.8K | 664,721 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $60.8K | 581,318 | 0.1% |
| Agco Corp COM(AGCO) | COM | 001084102 | $60.2K | 1,070,336 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $59.4K | 496,523 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $58.8K | 2,233,870 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $53.8K | 929,119 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $53.7K | 1,323,706 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $51.3K | 509,474 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $47.8K | 579,225 | 0.1% |