Q3 2013 Holdings
Filed 2013-10-17 | 140 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 229,000 | 78.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $393.0K | 6,700 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 5,630 | 5.9% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.7K | 274,000 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.6K | 92,296 | 0.2% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $7.3K | 106,362 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 218,831 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 316,028 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 234,980 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7K | 369,300 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.7K | 159,600 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 213,900 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 130,050 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 115,833 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.8K | 248,041 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.7K | 414,940 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 235,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 11,365 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.4K | 6,165 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 106,957 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.2K | 306,700 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.8K | 161,980 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.6K | 175,900 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $4.5K | 566,900 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.5K | 143,241 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 41,300 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 40,000 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.0K | 110,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $3.9K | 89,698 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 60,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.8K | 228,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 72,000 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $3.4K | 152,000 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.3K | 865,580 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 27,632 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 60,000 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.0K | 129,654 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $2.7K | 91,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 152,400 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 24,400 | 0.1% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $2.6K | 49,900 | 0.1% |
| Encana Corp | COM | 292505104 | $2.5K | 144,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 14 | 0.1% |
| Rite AID Corp | COM | 767754104 | $2.4K | 500,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 29,300 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 55,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 20,609 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8K | 60,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.8K | 164,700 | 0.0% |