Q4 2013 Holdings
Filed 2014-02-14 | 34 holdings | $145.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 75,826 | 6.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 229,206 | 6.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.7K | 214,552 | 6.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.4K | 444,151 | 5.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 160,559 | 5.8% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $8.3K | 890,916 | 5.8% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8.1K | 146,692 | 5.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.1K | 296,602 | 5.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 228,440 | 4.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.9K | 100,851 | 4.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $5.7K | 60,765 | 3.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 178,502 | 3.9% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.5K | 187,322 | 3.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.5K | 68,990 | 3.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 102,798 | 3.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 19,268 | 3.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 59,637 | 2.9% |
| Wellpoint Inc | COM | 94973V107 | $4.0K | 43,258 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 77,669 | 2.2% |
| Leucadia Natl Corp | COM | 527288104 | $3.0K | 107,367 | 2.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.7K | 50,531 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 50,461 | 1.8% |
| MFC Indl LTD | COM | 55278T105 | $2.6K | 320,401 | 1.8% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.4K | 77,670 | 1.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.1K | 274,128 | 1.4% |
| Mcdermott Intl Inc | COM | 580037109 | $1.7K | 183,457 | 1.2% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.6K | 25,510 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 7 | 0.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $958 | 182,752 | 0.7% |
| Ensco PLC | SHS CLASS A | G3157S106 | $784 | 13,707 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $295 | 29,613 | 0.2% |
| Cooper Tire Rubr Co(CTB) | COM | 216831107 | $149 | 6,214 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $92 | 45,688 | 0.1% |
| Spdr SP 500 ETF TR | PUT | 78462F953 | $20 | 183 | 0.0% |