Q4 2013 Holdings
Filed 2014-01-31 | 145 holdings | $339.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 234,031 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 146,871 | 2.7% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.9K | 160,500 | 2.6% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.8K | 279,000 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.3K | 376,767 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 149,457 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 294,228 | 2.4% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.0K | 105,400 | 2.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.8K | 470,640 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 233,580 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 12,500 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4K | 199,000 | 2.2% |
| General Electric Co | COM | 369604103 | $7.2K | 242,958 | 2.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9K | 130,350 | 2.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.6K | 253,691 | 1.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.3K | 72,546 | 1.9% |
| CST Brands Inc | COM | 12646R105 | $6.3K | 161,200 | 1.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.0K | 183,800 | 1.8% |
| Google Inc | CL A | 38259P508 | $5.8K | 4,865 | 1.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.4K | 260,600 | 1.6% |
| Fortress Investment Group LL | CL A | 34958B106 | $5.4K | 588,400 | 1.6% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.3K | 110,000 | 1.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.9K | 141,269 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.9K | 161,718 | 1.4% |
| Transcanada Corp | COM | 89353D107 | $4.5K | 92,709 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 60,000 | 1.3% |
| Carmike Cinemas Inc | COM | 143436400 | $4.4K | 149,000 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 42,400 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.3K | 229,000 | 1.3% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.8K | 146,654 | 1.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 38,815 | 1.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $3.7K | 25,000 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 80,100 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 27,632 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4K | 90,000 | 1.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 60,000 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.4K | 30,000 | 1.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.1K | 667,730 | 0.9% |
| Altera Corp | COM | 021441100 | $3.0K | 87,340 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 24,400 | 0.9% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.9K | 184,900 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 152,400 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 15 | 0.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 170,200 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 14,595 | 0.8% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.5K | 40,700 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 51,650 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.4K | 45,700 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 28,535 | 0.7% |
| Encana Corp | COM | 292505104 | $2.4K | 123,230 | 0.7% |