Q1 2015 Holdings
Filed 2015-05-04 | 266 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $57.3M | 2,079,928 | 88.7% |
| Conrad Inds Inc COM(CNRD) | COM | 208305102 | $1.3M | 41,824 | 2.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $958.0K | 15,380 | 1.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $834.0K | 1,974 | 1.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $298.0K | 1,970 | 0.5% |
| Liberty Media Corp Delaware Co | COM | 531229300 | $119.5K | 3,128,784 | 0.2% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $101.8K | 1,799,155 | 0.2% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $94.5K | 6,428,943 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $87.9K | 4,224,596 | 0.1% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $83.1K | 861,923 | 0.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $82.7K | 3,133,628 | 0.1% |
| Symantec Corp COM | COM | 871503108 | $82.0K | 3,507,472 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $79.3K | 612,305 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $77.2K | 535,153 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $74.1K | 1,438,509 | 0.1% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $72.3K | 1,032,505 | 0.1% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $70.8K | 1,997,198 | 0.1% |
| Tessera Technologies Inc COM | COM | 88164L100 | $68.3K | 1,695,412 | 0.1% |
| American Capital Agency Corp C | COM | 02503X105 | $66.8K | 3,133,813 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $66.2K | 807,540 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $64.6K | 1,857,924 | 0.1% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $64.5K | 1,672,999 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $63.8K | 6,748,283 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $60.7K | 1,001,156 | 0.1% |
| Agco Corp COM(AGCO) | COM | 001084102 | $60.6K | 1,271,523 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $60.1K | 1,236,637 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $60.0K | 865,683 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $56.9K | 3,694,654 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $56.8K | 355,475 | 0.1% |
| Endo Intl PLC SHS | COM | G30401106 | $56.6K | 630,885 | 0.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $56.2K | 2,083,104 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $56.0K | 347,740 | 0.1% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $56.0K | 409,898 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $55.8K | 440,404 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $53.9K | 1,326,486 | 0.1% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $53.9K | 1,828,346 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $53.5K | 2,836,934 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $52.4K | 956,999 | 0.1% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $52.4K | 924,549 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $52.2K | 2,477,224 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $51.3K | 417,646 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $51.2K | 2,863,682 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $50.8K | 842,049 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $48.0K | 476,944 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $47.5K | 522,207 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $46.9K | 396,228 | 0.1% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $46.7K | 948,034 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $41.8K | 1,636,161 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $41.6K | 423,431 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $39.3K | 315,469 | 0.1% |