Q3 2014 Holdings
Filed 2014-11-14 | 123 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $674.0K | 35,172 | 46.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $213.0K | 3,233 | 14.5% |
| Ishares China Large-Cap ETFPut | ETP | 464287954 | $53.5K | 1,398,800 | 3.7% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $48.3K | 571,635 | 3.3% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $30.6K | 476,592 | 2.1% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $27.5K | 762,086 | 1.9% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $26.3K | 567,518 | 1.8% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $18.3K | 544,976 | 1.3% |
| Hewlett-Packard Co | Common Stock | 428236103 | $16.3K | 458,832 | 1.1% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $15.2K | 367,752 | 1.0% |
| Staples Inc | Common Stock | 855030102 | $15.0K | 1,238,866 | 1.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $15.0K | 245,607 | 1.0% |
| DOW Chemical Co | Common Stock | 260543103 | $14.9K | 284,616 | 1.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $14.9K | 243,119 | 1.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $14.6K | 20,927 | 1.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $14.5K | 170,737 | 1.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $14.2K | 412,868 | 1.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $13.3K | 897,388 | 0.9% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $13.2K | 413,568 | 0.9% |
| Noble Corp PLC | Common Stock | G65431101 | $12.7K | 571,530 | 0.9% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $7.9K | 112,091 | 0.5% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $7.8K | 752,736 | 0.5% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $7.7K | 60,591 | 0.5% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $7.6K | 118,438 | 0.5% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $7.5K | 187,912 | 0.5% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $7.5K | 115,773 | 0.5% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $7.5K | 140,173 | 0.5% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $7.4K | 149,842 | 0.5% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $7.4K | 93,309 | 0.5% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $7.4K | 175,701 | 0.5% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $7.3K | 109,879 | 0.5% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $7.1K | 168,051 | 0.5% |
| Ishares Msci Japan ETF | ETP | 464286848 | $7.0K | 597,832 | 0.5% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $3.9K | 59,889 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.8K | 34,654 | 0.3% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $3.7K | 70,305 | 0.3% |
| Marriott International(MAR) | Common Stock | 571903202 | $3.7K | 52,516 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.6K | 31,572 | 0.2% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $3.6K | 33,173 | 0.2% |
| Ball Corp(BALL) | Common Stock | 058498106 | $3.6K | 56,406 | 0.2% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.6K | 35,550 | 0.2% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $3.5K | 34,697 | 0.2% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $3.4K | 24,097 | 0.2% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $3.4K | 30,082 | 0.2% |
| Ishares Msci Thailand Capped(THD) | ETP | 464286624 | $3.3K | 39,095 | 0.2% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $3.3K | 85,467 | 0.2% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $3.2K | 143,771 | 0.2% |
| Ishares Msci Mexico Capped(EWW) | ETP | 464286822 | $3.1K | 45,472 | 0.2% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $3.1K | 113,530 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $3.1K | 80,653 | 0.2% |