Q3 2015 Holdings
Filed 2015-11-10 | 248 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $57.0M | 525,258 | 42.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $49.0M | 1,866,146 | 36.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $12.5M | 729,797 | 9.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $9.1M | 31,264 | 6.9% |
| Conrad Inds Inc COM(CNRD) | COM | 208305102 | $974.0K | 43,775 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $733.0K | 15,280 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $285.0K | 1,970 | 0.2% |
| Liberty Media Corp Delaware Co | COM | 531229300 | $115.6K | 3,355,827 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $85.1K | 1,663,944 | 0.1% |
| Symantec Corp COM | COM | 871503108 | $84.8K | 4,354,736 | 0.1% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $84.8K | 837,181 | 0.1% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $78.5K | 1,980,352 | 0.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $76.7K | 3,069,119 | 0.1% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $67.5K | 2,280,663 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $65.4K | 501,681 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $64.1K | 1,291,299 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $63.0K | 2,591,654 | 0.0% |
| American Capital Agency Corp C | COM | 02503X105 | $62.9K | 3,366,230 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $60.8K | 3,215,724 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $59.5K | 6,607,759 | 0.0% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $59.4K | 1,661,528 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $58.7K | 739,455 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $58.1K | 1,246,077 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $56.2K | 2,039,234 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $55.5K | 3,024,367 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $54.7K | 6,043,621 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $54.5K | 852,666 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $54.4K | 892,692 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $54.2K | 799,473 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $53.8K | 3,451,374 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $52.5K | 1,186,358 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $49.6K | 505,587 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $49.3K | 3,565,371 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $49.0K | 862,010 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $47.8K | 511,886 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $47.4K | 881,753 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $47.1K | 1,082,895 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $46.5K | 336,159 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $46.4K | 1,477,293 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $44.2K | 505,436 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $42.6K | 448,996 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $41.9K | 252,445 | 0.0% |
| Endo Intl PLC SHS | COM | G30401106 | $38.2K | 552,087 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $38.2K | 2,715,059 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $36.9K | 1,527,232 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $36.8K | 212,352 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $33.9K | 937,309 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $28.6K | 394,794 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $27.8K | 749,357 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $26.9K | 340,737 | 0.0% |