Q3 2015 Holdings
Filed 2015-11-02 | 113 holdings | $807.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $28.1K | 1,070,246 | 3.5% |
| Xerox Corporation-Cum Rts | COM | 984121103 | $28.3K | 2,905,434 | 3.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28.3K | 1,180,850 | 3.5% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $29.4K | 1,560,075 | 3.6% |
| Mitel Networks Corp | COM | 60671Q104 | $29.6K | 4,602,170 | 3.7% |
| Sandisk Corp | COM | 80004C101 | $30.1K | 555,010 | 3.7% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $31.0K | 625,341 | 3.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.7K | 369,930 | 4.1% |
| Bank of America New(BAC) | COM | 060505104 | $39.9K | 2,560,002 | 4.9% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $44.5K | 783,067 | 5.5% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $45.1K | 1,148,180 | 5.6% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $51.6K | 845,593 | 6.4% |