Q1 2015 Holdings
Filed 2015-04-17 | 180 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 60,200 | 71.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 5,630 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 75,374 | 0.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.1K | 160,750 | 0.4% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $8.8K | 362,900 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 248,606 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.6K | 186,300 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.4K | 287,710 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 185,150 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 149,600 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3K | 521,900 | 0.3% |
| Halyard Health Inc | COM | 40650V100 | $7.1K | 144,181 | 0.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.5K | 291,900 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 134,041 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.0K | 54,215 | 0.3% |
| Fortress Investment Group LL | CL A | 34958B106 | $5.7K | 706,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 137,300 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 237,900 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.3K | 333,955 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.3K | 100,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 129,131 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.2K | 233,701 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.1K | 94,669 | 0.2% |
| Rite AID Corp | COM | 767754104 | $5.0K | 576,200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 49,890 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 257,540 | 0.2% |
| General Electric Co | COM | 369604103 | $3.9K | 157,063 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.9K | 85,600 | 0.2% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.8K | 299,950 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 26,082 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $3.7K | 86,922 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 35,725 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.4K | 90,600 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.4K | 65,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 15 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.2K | 85,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 55,050 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1K | 55,000 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.0K | 300,515 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 14,270 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.9K | 132,750 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9K | 95,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 29,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 53,327 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.7K | 30,300 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 100,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 33,000 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.5K | 40,900 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 28,550 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 28,535 | 0.1% |