Q4 2014 Holdings
Filed 2015-02-17 | 27 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 123,168 | 96.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.9K | 303,723 | 0.4% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $11.3K | 1,871,499 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 246,015 | 0.4% |
| Capital SR Living Corp | COM | 140475104 | $10.6K | 425,455 | 0.4% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.5K | 174,766 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 132,977 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.5K | 559,301 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.0K | 1,384,696 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 33,429 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 72,696 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.8K | 111,487 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 81,562 | 0.1% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.6K | 100,617 | 0.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.6K | 42,997 | 0.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.5K | 34,220 | 0.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.9K | 108,402 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.5K | 59,398 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 18,683 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $984 | 24,824 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2021 | 026874156 | $957 | 38,874 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $666 | 156,420 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $357 | 13,210 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $331 | 6,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226 | 1 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $110 | 4,459 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $18 | 2,127 | 0.0% |