Q2 2014 Holdings
Filed 2014-08-01 | 242 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 30,000 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 72,400 | 16.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 36,140 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 18,500 | 14.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.6M | 64,300 | 14.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $693.0K | 12,000 | 6.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $681.0K | 24,500 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $358.0K | 16,300 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.3K | 400,000 | 0.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $56.3K | 440,000 | 0.5% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.4K | 130,000 | 0.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.5K | 150,000 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.9K | 181,200 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.8K | 106,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.3K | 33,600 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.3K | 34,900 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.2K | 47,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 59,940 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.9K | 70,240 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 22,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 37,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 46,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 27,800 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.8K | 44,100 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 29,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 22,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 49,800 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.8K | 17,200 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.8K | 16,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 24,630 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 14,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 19,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 22,300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 21,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 16,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 23,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 17,500 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.8K | 38,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 103,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 47,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 60,200 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 46,600 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 28,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.8K | 143,200 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 30,360 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 23,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 19,600 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.8K | 16,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 17,500 | 0.0% |