Q2 2013 Holdings
Filed 2013-08-20 | 345 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $31.9M | 2,239,896 | 63.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 454,658 | 22.0% |
| Auto Zone Inc(AZO) | COM | 053332102 | $2.1M | 5,030 | 4.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 13,250 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $702.0K | 33,000 | 1.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $547.0K | 175,351 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $412.1K | 1,175,489 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $152.5K | 7,842,048 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $132.6K | 4,334,159 | 0.3% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $100.1K | 2,347,230 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $91.4K | 1,919,183 | 0.2% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $91.0K | 2,348,253 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $72.9K | 2,478,219 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $71.6K | 914,862 | 0.1% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $70.7K | 440,704 | 0.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $64.2K | 5,718,383 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $62.5K | 876,391 | 0.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $59.1K | 1,295,889 | 0.1% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $56.6K | 1,003,220 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $53.0K | 2,272,663 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $51.3K | 1,333,228 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47.9K | 1,207,409 | 0.1% |
| Ishares Inc | MSCI UTD KINGO | 464286699 | $40.6K | 2,298,742 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $40.4K | 1,409,656 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.8K | 1,195,891 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $39.2K | 3,047,102 | 0.1% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $36.3K | 1,608,228 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $35.9K | 860,079 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $31.7K | 1,213,617 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $29.6K | 1,030,617 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.7K | 1,023,199 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $28.6K | 959,198 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $28.4K | 370,845 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAP | 464286400 | $27.7K | 632,124 | 0.1% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $27.2K | 497,415 | 0.1% |
| General Electric Co | COM | 369604103 | $27.0K | 1,163,251 | 0.1% |
| Perrigo Co | COM | 714290103 | $26.9K | 222,374 | 0.1% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $26.6K | 2,082,528 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $24.7K | 165,944 | 0.0% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $22.4K | 466,346 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 48,414 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $18.9K | 333,698 | 0.0% |
| Ishares Inc | MSCI ITALY | 464286855 | $17.8K | 1,505,907 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $16.6K | 171,515 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.7K | 585,600 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $14.0K | 134,401 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $13.4K | 412,510 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.3K | 216,615 | 0.0% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $12.7K | 115,396 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $12.5K | 190,883 | 0.0% |