Q4 2014 Holdings
Filed 2015-02-09 | 271 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $81.9M | 2,944,932 | 90.8% |
| Conrad Inds Inc COM(CNRD) | COM | 208305102 | $1.5M | 41,824 | 1.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 18,107 | 1.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $691.0K | 2,035 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $279.0K | 1,970 | 0.3% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $136.8K | 9,435,569 | 0.2% |
| Liberty Media Corp Delaware Co | COM | 531229300 | $118.6K | 3,386,247 | 0.1% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $114.2K | 1,069,063 | 0.1% |
| Symantec Corp COM | COM | 871503108 | $106.3K | 4,142,309 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $103.5K | 689,166 | 0.1% |
| Tessera Technologies Inc COM | COM | 88164L100 | $100.9K | 2,820,808 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $98.5K | 1,819,832 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $91.6K | 1,839,266 | 0.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $88.5K | 3,406,804 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $86.3K | 1,379,053 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $85.6K | 1,089,715 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $82.3K | 4,595,004 | 0.1% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $81.9K | 1,123,580 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $80.6K | 4,505,796 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $78.1K | 3,832,061 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $75.5K | 1,015,503 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $75.0K | 508,546 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $74.7K | 2,399,336 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $73.2K | 2,443,428 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $73.1K | 1,562,064 | 0.1% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $72.8K | 1,755,571 | 0.1% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $71.8K | 2,035,949 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $70.9K | 1,526,557 | 0.1% |
| American Capital Agency Corp C | COM | 02503X105 | $70.7K | 3,237,930 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $70.4K | 6,668,001 | 0.1% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $69.0K | 551,498 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $68.6K | 666,353 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $67.3K | 422,384 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $64.3K | 2,160,612 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $62.8K | 567,423 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $62.3K | 629,202 | 0.1% |
| Agco Corp COM(AGCO) | COM | 001084102 | $62.0K | 1,371,020 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $61.1K | 3,102,741 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $61.1K | 998,176 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $61.1K | 553,373 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $60.1K | 1,073,241 | 0.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $59.2K | 2,075,879 | 0.1% |
| Endo Intl PLC SHS | COM | G30401106 | $59.1K | 819,685 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $58.4K | 558,375 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $57.8K | 2,474,946 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $57.4K | 1,277,187 | 0.1% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $53.8K | 1,004,786 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $50.6K | 890,552 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $50.5K | 627,032 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $48.5K | 587,863 | 0.1% |