Q3 2013 Holdings
Filed 2013-11-12 | 463 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 482,273 | 48.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 213,196 | 13.5% |
| Auto Zone Inc(AZO) | COM | 053332102 | $2.3M | 5,430 | 9.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 15,250 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $641.0K | 33,000 | 2.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $568.0K | 186,264 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $469.0K | 20,256 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $164.0K | 9,181 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $155.3K | 7,801,578 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $147.0K | 6,382 | 0.6% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $128.9K | 2,689,117 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $128.5K | 4,009,749 | 0.6% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $123.6K | 2,266,978 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $101.6K | 2,007,319 | 0.4% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $100.7K | 2,281,268 | 0.4% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $87.3K | 1,881,985 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $77.0K | 7,648 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $73.5K | 886,297 | 0.3% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $70.7K | 420,677 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.6K | 1,205,441 | 0.3% |
| Ishares Inc | MSCI JAPAN | 464286848 | $57.6K | 4,831,462 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $56.5K | 2,100,291 | 0.2% |
| General Electric Co | COM | 369604103 | $53.2K | 2,225,998 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $51.1K | 648,041 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $49.3K | 1,239,713 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $46.6K | 1,521,702 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.2K | 1,285,391 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $45.5K | 3,296,979 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $45.1K | 1,440,630 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $44.3K | 1,087,813 | 0.2% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $43.5K | 1,946,111 | 0.2% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $40.8K | 1,615,799 | 0.2% |
| Ishares Inc | MSCI UTD KINGO | 464286699 | $39.1K | 1,992,285 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $36.6K | 1,026,891 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $36.5K | 743,897 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $33.0K | 963,100 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $31.4K | 1,046,018 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $31.4K | 1,109,035 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.0K | 616,721 | 0.1% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $30.7K | 505,595 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.6K | 1,063,634 | 0.1% |
| Alcoa Inc | COM | 013817101 | $26.6K | 3,276,480 | 0.1% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $25.6K | 1,917,061 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAP | 464286400 | $24.6K | 514,451 | 0.1% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $24.0K | 412,380 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $23.5K | 182,271 | 0.1% |
| Ishares Inc | MSCI ITALY | 464286855 | $22.8K | 1,613,425 | 0.1% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $22.1K | 352,686 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $21.1K | 257,730 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $18.3K | 171,525 | 0.1% |