Q2 2014 Holdings
Filed 2014-08-14 | 150 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $785.0K | 32,163 | 45.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $194.0K | 2,963 | 11.2% |
| Financial Select Sector SpdrCall | ETP | 81369Y905 | $160.2K | 7,043,800 | 9.2% |
| Ishares Msci Emerging MarketCall | ETP | 464287904 | $67.1K | 1,551,600 | 3.9% |
| Ford Motor Co(F) | Common Stock | 345370860 | $27.4K | 1,588,017 | 1.6% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $25.4K | 661,437 | 1.5% |
| Ryder System Inc(R) | Common Stock | 783549108 | $18.3K | 208,081 | 1.1% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $16.9K | 545,637 | 1.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $16.9K | 257,259 | 1.0% |
| Safeway Inc | Common Stock | 786514208 | $16.0K | 464,521 | 0.9% |
| Hewlett-Packard Co | Common Stock | 428236103 | $15.5K | 459,025 | 0.9% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $15.3K | 408,275 | 0.9% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $15.2K | 393,405 | 0.9% |
| Xerox Corp | Common Stock | 984121103 | $15.0K | 1,206,084 | 0.9% |
| Wellpoint Inc | Common Stock | 94973V107 | $15.0K | 139,081 | 0.9% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $14.9K | 368,436 | 0.9% |
| DOW Chemical Co | Common Stock | 260543103 | $14.6K | 284,344 | 0.8% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $13.7K | 393,165 | 0.8% |
| Staples Inc | Common Stock | 855030102 | $13.4K | 1,234,190 | 0.8% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $13.3K | 264,730 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $13.2K | 229,237 | 0.8% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $13.1K | 196,590 | 0.8% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $11.4K | 755,302 | 0.7% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $8.8K | 496,304 | 0.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $7.1K | 63,574 | 0.4% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $7.0K | 157,559 | 0.4% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $6.9K | 82,132 | 0.4% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $6.8K | 101,980 | 0.4% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $6.8K | 111,669 | 0.4% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $6.8K | 136,674 | 0.4% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $6.7K | 124,092 | 0.4% |
| Ishares Msci Japan ETF | ETP | 464286848 | $6.7K | 554,389 | 0.4% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $6.7K | 149,260 | 0.4% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $4.1K | 492,236 | 0.2% |
| Kroger Co(KR) | Common Stock | 501044101 | $4.0K | 81,152 | 0.2% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $3.9K | 32,474 | 0.2% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $3.8K | 5,243 | 0.2% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $3.7K | 31,363 | 0.2% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $3.7K | 70,455 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6K | 34,793 | 0.2% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $3.6K | 56,694 | 0.2% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $3.6K | 47,527 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.6K | 59,189 | 0.2% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $3.6K | 30,162 | 0.2% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.5K | 71,895 | 0.2% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $3.5K | 24,255 | 0.2% |
| Torchmark Corp | Common Stock | 891027104 | $3.4K | 42,084 | 0.2% |
| Cigna Corp | Common Stock | 125509109 | $3.4K | 36,903 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.4K | 36,326 | 0.2% |
| Rockwell Collins Inc | Common Stock | 774341101 | $3.3K | 42,366 | 0.2% |