Q4 2013 Holdings
Filed 2014-01-29 | 233 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.8M | 141,840 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 108,800 | 32.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $919.0K | 20,620 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $479.0K | 3,400 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 6,200 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.4K | 300,000 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $22.1K | 190,000 | 0.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.0K | 130,000 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $12.8K | 110,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.2K | 50,000 | 0.1% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.2K | 100,000 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.6K | 123,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 148,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0K | 161,780 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.9K | 66,420 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.9K | 66,490 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.9K | 27,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 37,560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 31,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.9K | 237,060 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 114,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 31,700 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.9K | 150,530 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 40,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.9K | 42,540 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 31,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 37,900 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.8K | 44,035 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 65,620 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.8K | 29,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 18,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 35,350 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.8K | 41,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8K | 37,340 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 88,710 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.8K | 30,530 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 55,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 56,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 27,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 72,330 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.8K | 118,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 33,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8K | 42,380 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7K | 46,380 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 40,010 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.7K | 165,740 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.7K | 24,700 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.6K | 336,570 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 62,390 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.6K | 87,600 | 0.0% |