Q1 2014 Holdings
Filed 2014-04-28 | 243 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,300 | 17.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 37,740 | 16.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.5M | 64,300 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 66,100 | 14.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $944.0K | 15,900 | 9.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $916.0K | 34,400 | 9.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $913.0K | 16,500 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $477.0K | 3,200 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.9K | 550,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.1K | 300,000 | 0.6% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $23.3K | 200,000 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.5K | 150,000 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $6.2K | 50,000 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3.5K | 242,700 | 0.0% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $1.9K | 80,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.8K | 50,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 31,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,880 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 11,600 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.7K | 17,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 19,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.7K | 17,310 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 17,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 17,200 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.7K | 32,260 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 28,900 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.7K | 57,300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 21,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 26,800 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.7K | 52,300 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.7K | 16,700 | 0.0% |
| URS Corp New | COM | 903236107 | $1.7K | 35,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 21,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 27,660 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.7K | 180,570 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.7K | 92,270 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.7K | 48,800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.7K | 30,460 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.7K | 26,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 14,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 26,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 33,620 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 23,940 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,900 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.6K | 86,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 21,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 23,110 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 20,300 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.5K | 44,800 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5K | 15,800 | 0.0% |