Q1 2014 Holdings
Filed 2014-05-14 | 124 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $979.0K | 42,054 | 50.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $246.0K | 3,879 | 12.6% |
| Financial Select Sector SpdrCall | ETP | 81369Y905 | $199.6K | 8,935,000 | 10.2% |
| Ishares China Large-Cap ETFCall | ETP | 464287904 | $50.9K | 1,306,000 | 2.6% |
| Ford Motor Co(F) | Common Stock | 345370860 | $28.3K | 1,815,037 | 1.4% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $20.5K | 465,110 | 1.0% |
| Safeway Inc | Common Stock | 786514208 | $19.6K | 529,701 | 1.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $19.1K | 293,493 | 1.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $19.0K | 237,416 | 1.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $17.5K | 855,631 | 0.9% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $17.2K | 417,374 | 0.9% |
| Hewlett-Packard Co | Common Stock | 428236103 | $17.0K | 524,826 | 0.9% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $16.4K | 621,849 | 0.8% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $16.0K | 301,366 | 0.8% |
| Staples Inc | Common Stock | 855030102 | $15.9K | 1,401,927 | 0.8% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $15.9K | 449,642 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.9K | 261,179 | 0.8% |
| Wellpoint Inc | Common Stock | 94973V107 | $15.8K | 158,877 | 0.8% |
| DOW Chemical Co | Common Stock | 260543103 | $15.8K | 324,289 | 0.8% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $15.6K | 451,108 | 0.8% |
| Xerox Corp | Common Stock | 984121103 | $15.5K | 1,373,495 | 0.8% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $14.1K | 224,275 | 0.7% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $13.8K | 564,838 | 0.7% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $8.9K | 250,000 | 0.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $7.9K | 72,834 | 0.4% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $4.6K | 36,968 | 0.2% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $4.2K | 5,996 | 0.2% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $4.1K | 27,744 | 0.2% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $4.1K | 54,263 | 0.2% |
| Kroger Co(KR) | Common Stock | 501044101 | $4.1K | 92,785 | 0.2% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.0K | 82,100 | 0.2% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $4.0K | 34,468 | 0.2% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.0K | 80,389 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.9K | 39,647 | 0.2% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $3.9K | 35,735 | 0.2% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $3.9K | 39,379 | 0.2% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $3.9K | 64,978 | 0.2% |
| Rockwell Collins Inc | Common Stock | 774341101 | $3.9K | 48,394 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.8K | 67,848 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.8K | 41,470 | 0.2% |
| Torchmark Corp | Common Stock | 891027104 | $3.8K | 48,115 | 0.2% |
| Cigna Corp | Common Stock | 125509109 | $3.5K | 42,272 | 0.2% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $3.3K | 147,590 | 0.2% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $3.3K | 79,520 | 0.2% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $3.3K | 75,730 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $3.3K | 36,583 | 0.2% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $3.2K | 61,560 | 0.2% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $3.2K | 68,046 | 0.2% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $3.2K | 88,161 | 0.2% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $3.2K | 53,868 | 0.2% |