Q2 2015 Holdings
Filed 2015-08-13 | 35 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | Com | 21676P103 | $8.2M | 134,164 | 96.0% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $25.7K | 378,880 | 0.3% |
| Citigroup Inc.(C) | Com | 172967424 | $23.0K | 416,803 | 0.3% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $22.1K | 162,266 | 0.3% |
| Express Scripts | Com | 30219G108 | $18.5K | 208,052 | 0.2% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $17.9K | 461,705 | 0.2% |
| Dish Network Corp.(DISH) | Com | 25470M109 | $16.7K | 246,094 | 0.2% |
| Continental Building Product(CBPXEUR) | Com | 211171103 | $15.1K | 712,457 | 0.2% |
| General Motors(GM) | Com | 37045V100 | $15.0K | 449,857 | 0.2% |
| 21st Century Fox | Com | 90130A101 | $13.5K | 413,287 | 0.2% |
| DirecTV Class A | Com | 25490A309 | $13.1K | 141,358 | 0.2% |
| Apple Inc.(AAPL) | Com | 037833100 | $13.0K | 103,826 | 0.2% |
| Goldman Sachs(GS) | Com | 38141G104 | $12.6K | 60,138 | 0.1% |
| Com | 38259P508 | $11.3K | 20,869 | 0.1% | |
| American International Group(AIG) | Com | 026874784 | $11.2K | 180,910 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $10.6K | 253,625 | 0.1% |
| Com | 38259P706 | $10.2K | 19,678 | 0.1% | |
| Range Resources Corp(RRC) | Com | 75281A109 | $9.4K | 190,558 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $9.3K | 213,798 | 0.1% |
| Chemtura Corp. | Com | 163893209 | $9.3K | 327,313 | 0.1% |
| Time Warner Inc. | Com | 887317303 | $8.7K | 99,140 | 0.1% |
| Cott Corporation(BCBEUR) | Com | 22163N106 | $8.1K | 828,260 | 0.1% |
| Koppers Inc(KOP) | Com | 50060P106 | $7.7K | 312,670 | 0.1% |
| Packaging Corp of America(PKG) | Com | 695156109 | $7.6K | 121,499 | 0.1% |
| US Steel Corp.(USX1) | Com | 912909108 | $6.4K | 308,645 | 0.1% |
| 21st Century Fox | Com | 90130A200 | $5.0K | 154,222 | 0.1% |
| Market Vectors Gold Miners E | Com | 57060U100 | $4.9K | 276,685 | 0.1% |
| Trinseo SA(TSEOQ) | Com | L9340P101 | $4.1K | 152,810 | 0.0% |
| MMA Capital Management, LLC(MMAC) | Com | 55315D105 | $3.8K | 304,712 | 0.0% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $2.9K | 1,248,765 | 0.0% |
| Pacific Drilling S.A. | Com | L7257P106 | $2.3K | 834,090 | 0.0% |
| Newmont Mining Corp.(NEM) | Com | 651639106 | $1.3K | 56,818 | 0.0% |
| Barrick Gold Corp.(ABX) | Com | 067901108 | $508 | 47,695 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $495 | 8,800 | 0.0% |
| Iamgold Corp.(IAG) | Com | 450913108 | $433 | 216,315 | 0.0% |