Q3 2015 Holdings
Filed 2015-11-12 | 35 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $11.1M | 191,042 | 97.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $22.7K | 372,410 | 0.2% |
| Berkshire Hathaway Inc. Clas(BRK/B) | COM | 084670702 | $20.6K | 157,601 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $20.1K | 405,293 | 0.2% |
| Express Scripts | COM | 30219G108 | $16.3K | 201,427 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $15.4K | 385,743 | 0.1% |
| COM | 38259P508 | $14.6K | 22,821 | 0.1% | |
| General Motors(GM) | COM | 37045V100 | $14.4K | 480,112 | 0.1% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $14.2K | 693,147 | 0.1% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $13.6K | 233,289 | 0.1% |
| 21st Century Fox | COM | 90130A101 | $11.6K | 426,352 | 0.1% |
| COM | 38259P706 | $11.4K | 18,757 | 0.1% | |
| Apple Inc.(AAPL) | COM | 037833100 | $10.9K | 99,136 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.2K | 58,558 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $10.1K | 177,585 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.8K | 161,288 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.5K | 243,715 | 0.1% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $9.0K | 255,002 | 0.1% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $8.8K | 808,680 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $8.1K | 196,728 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $6.8K | 213,243 | 0.1% |
| Koppers Inc(KOP) | COM | 50060P106 | $6.1K | 304,720 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $6.1K | 89,145 | 0.1% |
| 21st Century Fox | COM | 90130A200 | $6.0K | 220,642 | 0.1% |
| MMA Capital Management, LLC(MMAC) | COM | 55315D105 | $4.0K | 304,712 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $3.9K | 156,140 | 0.0% |
| Market Vectors Gold Miners E | COM | 57060U100 | $3.7K | 268,235 | 0.0% |
| US Steel Corp.(USX1) | COM | 912909108 | $3.1K | 300,275 | 0.0% |
| Chemtura Corp. | COM | 163893209 | $2.8K | 97,525 | 0.0% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $2.1K | 1,219,065 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $812 | 50,518 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $439 | 8,550 | 0.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $353 | 216,315 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $261 | 41,095 | 0.0% |
| Pacific Drilling S.A. | COM | L7257P106 | $244 | 195,250 | 0.0% |