Q2 2016 Holdings
Filed 2016-07-07 | 58 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $112 | 21,146 | 0.0% |
| Twin Disc(TWIN) | COM | 901476101 | $192 | 17,881 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $226 | 5,944 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $244 | 3,600 | 0.0% |
| JOY Global | COM | 481165108 | $250 | 11,812 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $323 | 2,127 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $345 | 4,729 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $401 | 12,705 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $442 | 1,051,328 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $488 | 38,813 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $528 | 20,727 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $747 | 5,717 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $878 | 13,144 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $906 | 124,605 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $922 | 32,370 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $958 | 38,135 | 0.0% |
| Bancorpsouth | COM | 059692103 | $958 | 42,236 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.1K | 29,344 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $1.1K | 5 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.1K | 65,376 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.1K | 9,647 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 42,950 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $1.8K | 39,700 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $2.3K | 1,068,327 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $2.7K | 230,058 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $2.8K | 591,985 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $3.1K | 581,060 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.5K | 147,448 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $4.1K | 342,850 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $4.4K | 98,107 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.8K | 197,403 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $5.4K | 150,386 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $6.4K | 575,680 | 0.0% |
| Loews(L) | COM | 540424108 | $6.7K | 163,202 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $6.8K | 1,186,821 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5K | 679,387 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $8.9K | 640,898 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $9.1K | 1,240,487 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.0K | 334,196 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.1K | 521,326 | 0.0% |
| Encana | COM | 292505104 | $11.2K | 1,439,807 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $12.1K | 631,091 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $12.5K | 330,673 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $12.6K | 217,437 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $14.9K | 355,353 | 0.0% |
| Leucadia National | COM | 527288104 | $16.5K | 953,064 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $19.8K | 189,140 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.0K | 251,454 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.8K | 408,565 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $22.9K | 1,742,457 | 0.0% |