Q3 2013 Holdings
Filed 2013-11-14 | 38 holdings | $144.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.9K | 398,815 | 7.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.6K | 366,728 | 7.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.7K | 595,932 | 6.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.7K | 146,692 | 5.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.7K | 296,602 | 5.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 229,206 | 5.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 142,096 | 4.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 168,511 | 4.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.9K | 120,469 | 4.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 114,602 | 3.8% |
| Sprott Physical Gold Trust ETF(PHYS/U) | UNIT | 85207H104 | $5.4K | 490,500 | 3.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.2K | 100,851 | 3.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 187,948 | 3.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 169,612 | 3.5% |
| Wellpoint Inc | COM | 94973V107 | $4.2K | 50,424 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 33,005 | 2.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 250,000 | 2.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 36,672 | 2.2% |
| Leucadia Natl Corp | COM | 527288104 | $2.9K | 105,345 | 2.0% |
| MFC Indl LTD | COM | 55278T105 | $2.8K | 334,349 | 1.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 34,381 | 1.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 12,561 | 1.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.6K | 48,405 | 1.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.5K | 100,851 | 1.8% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.2K | 155,402 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 91,681 | 1.5% |
| Mcdermott Intl Inc | COM | 580037109 | $2.0K | 265,880 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 11 | 1.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 81,979 | 1.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 45,839 | 1.0% |
| Chesapeake Energy CorpCall | CALL | 165167907 | $822 | 734 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $744 | 13,753 | 0.5% |
| Central FD CDA LTD | CL A | 153501101 | $741 | 50,383 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $631 | 105,435 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $256 | 2,000 | 0.2% |
| Sprott Physical Silver Trust ETF(PSLV/U) | TR UNIT | 85207K107 | $241 | 27,597 | 0.2% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $165 | 7,976 | 0.1% |