Q3 2014 Holdings
Filed 2014-11-06 | 261 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $76.7M | 3,046,864 | 90.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 21,492 | 1.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $690.0K | 2,085 | 0.8% |
| Conrad Inds Inc COM(CNRD) | COM | 208305102 | $597.0K | 15,705 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $247.0K | 1,970 | 0.3% |
| Liberty Media Corp Delaware Co | COM | 531229300 | $173.3K | 3,688,253 | 0.2% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $129.8K | 9,630,249 | 0.2% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $117.0K | 1,202,895 | 0.1% |
| Symantec Corp COM | COM | 871503108 | $111.4K | 4,737,100 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $110.1K | 797,208 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $109.2K | 2,643,463 | 0.1% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $102.0K | 857,373 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $98.7K | 1,904,097 | 0.1% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $89.0K | 2,071,264 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $87.5K | 1,264,031 | 0.1% |
| Tessera Technologies Inc COM | COM | 88164L100 | $87.1K | 3,278,224 | 0.1% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $87.0K | 1,844,116 | 0.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $86.9K | 3,922,731 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $86.5K | 1,435,215 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $85.0K | 5,298,360 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $84.6K | 2,590,973 | 0.1% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $80.4K | 5,347,272 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $79.9K | 1,598,797 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $79.9K | 1,722,585 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $79.3K | 3,960,448 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $78.2K | 4,584,611 | 0.1% |
| American Capital Agency Corp C | COM | 02503X105 | $77.2K | 3,634,377 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $77.2K | 7,689,387 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $75.1K | 534,376 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $73.5K | 2,484,599 | 0.1% |
| Agco Corp COM(AGCO) | COM | 001084102 | $70.3K | 1,546,243 | 0.1% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $68.8K | 1,065,581 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $67.3K | 667,557 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $65.4K | 725,979 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $65.2K | 494,727 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $65.1K | 955,327 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $65.0K | 2,221,836 | 0.1% |
| Endo Intl PLC SHS | COM | G30401106 | $64.5K | 943,743 | 0.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $64.1K | 2,204,112 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $63.6K | 653,136 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $61.5K | 576,537 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $61.3K | 637,975 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $59.5K | 655,649 | 0.1% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $59.1K | 542,293 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $59.0K | 3,558,687 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $56.8K | 420,855 | 0.1% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $55.8K | 1,156,059 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $55.4K | 934,583 | 0.1% |
| Mcdermott Intl Inc COM | COM | 580037109 | $53.8K | 9,403,238 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $50.8K | 679,019 | 0.1% |