Q2 2015 Holdings
Filed 2015-08-04 | 183 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 43,000 | 54.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 5,000 | 15.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $300.0K | 4,300 | 13.9% |
| Amaya Inc | COM | 02314M108 | $12.0K | 436,020 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 75,334 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7K | 183,300 | 0.4% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.6K | 342,900 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 225,480 | 0.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.5K | 126,650 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.5K | 521,900 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.3K | 266,285 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.3K | 176,300 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 142,700 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.3K | 53,990 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1K | 130,928 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 129,131 | 0.3% |
| Fortress Investment Group LL | CL A | 34958B106 | $5.7K | 781,000 | 0.3% |
| Concordia Healthcare Corp | COM | 206519100 | $5.5K | 75,400 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 319,740 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 137,300 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.3K | 94,685 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 54,800 | 0.2% |
| Rite AID Corp | COM | 767754104 | $5.0K | 599,200 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.7K | 213,321 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 237,900 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.6K | 292,640 | 0.2% |
| General Electric Co | COM | 369604103 | $4.5K | 169,963 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.2K | 40,800 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.1K | 72,500 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.0K | 85,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 28,082 | 0.2% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.5K | 290,200 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.3K | 61,500 | 0.2% |
| Halyard Health Inc | COM | 40650V100 | $3.2K | 78,181 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.1K | 351,745 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 15 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.1K | 85,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 55,007 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 37,500 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 29,400 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 100,500 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.9K | 133,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 14,270 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9K | 95,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.8K | 55,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 39,707 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4K | 40,900 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 27,800 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.3K | 805,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3K | 122,347 | 0.1% |