Q2 2015 Holdings
Filed 2015-08-06 | 271 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $54.7M | 1,991,597 | 77.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $8.1M | 408,027 | 11.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.9M | 4,737 | 2.7% |
| Conrad Inds Inc COM(CNRD) | COM | 208305102 | $1.3M | 41,675 | 1.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 16,710 | 1.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $266.0K | 1,970 | 0.4% |
| Liberty Media Corp Delaware Co | COM | 531229300 | $114.9K | 3,201,620 | 0.2% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $91.3K | 870,004 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $88.4K | 1,727,783 | 0.1% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $85.2K | 6,464,447 | 0.1% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $78.6K | 1,570,744 | 0.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $77.0K | 3,211,653 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $76.6K | 1,386,718 | 0.1% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $76.1K | 1,123,625 | 0.1% |
| Symantec Corp COM | COM | 871503108 | $75.8K | 3,258,305 | 0.1% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $75.3K | 2,384,585 | 0.1% |
| Agco Corp COM(AGCO) | COM | 001084102 | $74.0K | 1,303,753 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $73.0K | 536,032 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $71.7K | 6,918,920 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $70.1K | 3,367,117 | 0.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $67.8K | 2,135,325 | 0.1% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $65.7K | 2,112,995 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $65.5K | 966,576 | 0.1% |
| American Capital Agency Corp C | COM | 02503X105 | $63.7K | 3,468,629 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $63.1K | 2,833,509 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $62.7K | 3,686,610 | 0.1% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $61.8K | 1,715,613 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $59.9K | 369,885 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $59.7K | 2,937,367 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $59.7K | 1,780,360 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $58.5K | 3,727,835 | 0.1% |
| Tessera Technologies Inc COM | COM | 88164L100 | $56.7K | 1,491,790 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.4K | 1,278,503 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $55.8K | 469,821 | 0.1% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $55.5K | 527,222 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $55.4K | 360,556 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $55.2K | 881,875 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $54.2K | 877,089 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $53.5K | 1,148,137 | 0.1% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $53.1K | 451,423 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $53.1K | 334,845 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $52.2K | 656,706 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $51.7K | 441,865 | 0.1% |
| Endo Intl PLC SHS | COM | G30401106 | $51.4K | 645,507 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $51.0K | 523,155 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $47.6K | 800,724 | 0.1% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $46.4K | 744,125 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $45.0K | 573,240 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $42.1K | 1,593,485 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $40.5K | 222,404 | 0.1% |