Q4 2013 Holdings
Filed 2014-04-04 | 56 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $19.9M | 2,453,963 | 10.6% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $16.8M | 2,164,270 | 9.0% |
| Mednax Inc(MD) | COM | 58502B106 | $15.8M | 296,202 | 8.4% |
| National Bank of Greece S A | ADR PRF SERA | 566040 | $15.8M | 39,750 | 8.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $12.0M | 874,190 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 19,958 | 6.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.8M | 346,175 | 4.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.8M | 191,755 | 4.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.5M | 137,285 | 4.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.1M | 5,919 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7M | 48,730 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 118,395 | 3.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.1M | 64,105 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3M | 267,610 | 2.3% |
| E M C Corp Mass | COM | 268648102 | $4.3M | 169,035 | 2.3% |
| Telefonica S A(TELFY) | SPON ADR | 879382208 | $4.2M | 259,095 | 2.3% |
| Hewlett Packard Co | COM | 428236103 | $3.9M | 140,600 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 215,160 | 2.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.6M | 420,675 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADR | 874039100 | $3.3M | 189,410 | 1.8% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.5M | 31,302 | 1.3% |
| Sandisk Corp | COM | 80004C101 | $2.4M | 33,445 | 1.3% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $2.0M | 83,550 | 1.1% |
| Fomento Economico Mexicanos(FMX) | SPON ADR UNITS | 344419106 | $1.9M | 15,000 | 1.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $1.3M | 61,100 | 0.7% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $1.3M | 29,300 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 22,450 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $926.0K | 10,545 | 0.5% |
| Google Inc | CL A | 38259P508 | $906.7K | 809 | 0.5% |
| Priceline COM Inc | COM NEW | 741503403 | $831.1K | 715 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $785.8K | 59,085 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $588.9K | 22,690 | 0.3% |
| American Capital Agency Corp | COM | 02503X105 | $551.5K | 28,590 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538.0K | 14,380 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $483.0K | 31,024 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $470.4K | 9,028 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $449.1K | 37,964 | 0.2% |
| GT Advanced Technologies Inc | COM | 36191U106 | $443.9K | 51,800 | 0.2% |
| Ishares U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $400.8K | 5,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $380.1K | 2,058 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $363.1K | 8,600 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $303.8K | 4,300 | 0.2% |
| Arcelormittal SA Luxembourg NY Registered -A- | NY REGISTRY SH | 03938L104 | $296.4K | 16,700 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 2,000 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $230.0K | 15,085 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $206.1K | 5,500 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $201.5K | 8,624 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $195.3K | 10,000 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPON ADR | 05946K101 | $157.7K | 12,724 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $133.3K | 14,693 | 0.1% |