Q1 2014 Holdings
Filed 2014-05-12 | 497 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 504,771 | 40.6% |
| Auto Zone Inc(AZO) | COM | 053332102 | $5.3M | 9,930 | 19.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.7M | 33,400 | 17.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 62,000 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $563.0K | 26,000 | 2.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $419.0K | 131,351 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $270.0K | 9,846 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $194.8K | 8,719,617 | 0.7% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $149.4K | 2,854,652 | 0.5% |
| Ishares Inc | MSCI UTD KINGO | 464286699 | $128.9K | 6,258,952 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $125.6K | 1,432,327 | 0.5% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $123.9K | 2,616,290 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $121.7K | 3,349,342 | 0.4% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $117.3K | 1,989,904 | 0.4% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $98.8K | 528,246 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $82.0K | 3,087 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $78.0K | 4,569 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $76.0K | 853,302 | 0.3% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $64.0K | 1,325,845 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $55.0K | 940,453 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $53.3K | 1,551,711 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $52.0K | 1,208,745 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $48.2K | 1,479,828 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.2K | 963,025 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $48.1K | 1,172,268 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $48.0K | 6,344 | 0.2% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $45.9K | 1,773,889 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAP | 464286400 | $43.7K | 970,402 | 0.2% |
| General Electric Co | COM | 369604103 | $43.3K | 1,673,329 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $43.2K | 1,044,251 | 0.2% |
| Ebayinc(EBAY) | COM | 278642103 | $41.3K | 747,725 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $40.7K | 1,111,422 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $40.1K | 2,328,975 | 0.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $39.7K | 3,505,953 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $39.6K | 575,737 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $35.8K | 1,052,932 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.0K | 680,056 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.6K | 976,230 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $33.5K | 515,701 | 0.1% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $33.2K | 512,930 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $32.4K | 1,097,542 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $30.7K | 480,278 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.0K | 495,404 | 0.1% |
| Ishares Inc | MSCI ITALY | 464286855 | $30.0K | 1,694,057 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $30.0K | 1,500 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $29.8K | 353,593 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $28.0K | 957,884 | 0.1% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $26.2K | 2,008,511 | 0.1% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $24.9K | 364,008 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $24.6K | 149,980 | 0.1% |