Q4 2013 Holdings
Filed 2014-02-18 | 480 holdings | $20.4M | 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 | $11.1M | 494,122 | 54.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.5M | 34,700 | 22.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $737.0K | 33,000 | 3.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $556.0K | 181,032 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $338.0K | 12,847 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $188.3K | 8,612,185 | 0.9% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $159.2K | 3,131,676 | 0.8% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $140.7K | 2,692,132 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $138.7K | 3,882,120 | 0.7% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $133.8K | 2,275,169 | 0.7% |
| Ishares Inc | MSCI UTD KINGO | 464286699 | $123.8K | 5,927,566 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $104.1K | 1,176,179 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $96.0K | 4,033 | 0.5% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $95.1K | 514,667 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $95.0K | 5,971 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $80.5K | 915,596 | 0.4% |
| General Electric Co | COM | 369604103 | $72.1K | 2,573,321 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $67.7K | 1,220,865 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $67.0K | 4,425 | 0.3% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $62.5K | 1,316,641 | 0.3% |
| American Intl Group Inc | COM NEW | 26874784 | $61.4K | 1,202,152 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $55.3K | 1,285,482 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.5K | 1,285,391 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $50.0K | 1,515,235 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $49.4K | 1,181,848 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $47.3K | 1,419,545 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $46.0K | 4,780 | 0.2% |
| Ishares Inc | MSCI JAPAN | 464286848 | $45.4K | 3,737,289 | 0.2% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $42.8K | 1,757,521 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $42.4K | 1,043,891 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $37.7K | 1,052,254 | 0.2% |
| Bank of America Corporation | COM | 60505104 | $36.4K | 2,336,618 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $34.5K | 1,039,660 | 0.2% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $33.8K | 505,482 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $31.7K | 1,087,564 | 0.2% |
| Baker Hughes Inc | COM | 57224107 | $28.3K | 511,298 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $28.2K | 170,121 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $28.1K | 987,915 | 0.1% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $27.0K | 2,050,595 | 0.1% |
| Ishares Inc | MSCI ITALY | 464286855 | $26.1K | 1,672,963 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.6K | 984,494 | 0.1% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $25.2K | 417,893 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAP | 464286400 | $22.9K | 512,508 | 0.1% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $22.8K | 351,304 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $22.3K | 252,941 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $22.2K | 192,726 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $18.5K | 141,949 | 0.1% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $15.5K | 117,696 | 0.1% |
| Google Inc | CL A | 38259P508 | $15.5K | 13,790 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $13.9K | 436,393 | 0.1% |