Q2 2014 Holdings
Filed 2014-07-17 | 154 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 183,000 | 76.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 23,300 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 5,630 | 6.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 346,458 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 114,295 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.6K | 490,200 | 0.2% |
| General Electric Co | COM | 369604103 | $9.2K | 351,838 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 213,131 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.8K | 575,690 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.8K | 72,311 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 131,965 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.5K | 130,050 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 199,300 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.4K | 146,250 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 153,857 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 236,706 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.5K | 201,580 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.5K | 254,268 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.3K | 307,100 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6.0K | 289,061 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.9K | 75,500 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.7K | 110,000 | 0.1% |
| Encana Corp | COM | 292505104 | $5.6K | 236,230 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.4K | 141,141 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 108,200 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $5.3K | 707,900 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.3K | 165,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 44,800 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $4.2K | 88,560 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 184,900 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.1K | 90,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 51,500 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $3.8K | 109,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 83,800 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $3.5K | 100,500 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $3.4K | 253,700 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 50,000 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $3.3K | 25,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 26,082 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.3K | 237,150 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 60,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 57,250 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 70,485 | 0.1% |
| Rite AID Corp | COM | 767754104 | $3.0K | 412,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 15 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 24,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 14,304 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 16,595 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 51,650 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $2.7K | 127,500 | 0.1% |