Q1 2014 Holdings
Filed 2014-05-08 | 72 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $22.8M | 1,736,710 | 10.7% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $22.0M | 2,379,410 | 10.3% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $20.3M | 2,584,782 | 9.5% |
| Mednax Inc(MD) | COM | 58502B106 | $18.6M | 300,037 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 33,835 | 8.5% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $9.5M | 195,735 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 167,755 | 3.7% |
| NVR Inc(NVR) | COM | 62944T105 | $6.9M | 6,031 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1M | 49,111 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8M | 267,820 | 2.2% |
| EMC Corp - Mass | COM | 268648102 | $4.6M | 168,850 | 2.2% |
| Hewlett Packard Co | COM | 428236103 | $4.5M | 140,600 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 213,365 | 2.1% |
| Telefonica S A(TELFY) | SPON ADR | 879382208 | $4.1M | 260,710 | 1.9% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.8M | 442,190 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADR | 874039100 | $3.8M | 189,410 | 1.8% |
| Fomento Economico Mexicanos(FMX) | SPON ADR UNITS | 344419106 | $3.3M | 27,500 | 1.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.2M | 47,131 | 1.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9M | 37,665 | 1.4% |
| Coca Cola Femsa SAB de CV(KOF) | COM | 191241108 | $2.9M | 21,235 | 1.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.9M | 219,554 | 1.4% |
| Sandisk Corp | COM | 80004C101 | $2.7M | 33,445 | 1.3% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $2.3M | 90,350 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1M | 162,277 | 1.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $1.9M | 78,620 | 0.9% |
| National Bank of Greece S A | ADR PRF SERA | 633643507 | $1.8M | 97,850 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6M | 94,224 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 26,927 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 22,450 | 0.6% |
| Priceline COM Inc | COM NEW | 741503403 | $1.1M | 930 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $1.1M | 17,928 | 0.5% |
| United States Steel Corp(USX1) | COM | 912909108 | $979.7K | 35,400 | 0.5% |
| General Motors Company(GM) | COM | 37045V100 | $965.4K | 28,069 | 0.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $903.9K | 71,680 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $871.9K | 43,880 | 0.4% |
| Johson & Johnson(JNJ) | COM | 478160104 | $864.4K | 8,800 | 0.4% |
| American Capital Agency Corp | COM | 02503X105 | $815.7K | 37,940 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $754.1K | 8,575 | 0.4% |
| Atwood Oceanics Inc | COM | 050095108 | $673.7K | 13,370 | 0.3% |
| Google Inc | CL A | 38259P508 | $665.5K | 592 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589.4K | 14,380 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $585.7K | 22,690 | 0.3% |
| National BK of Greece S A | SPN ADR REP 1 SH | 633643705 | $531.0K | 94,930 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $522.3K | 33,483 | 0.2% |
| American International Group(AIG) | COM | 026874784 | $508.7K | 10,175 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $483.2K | 5,970 | 0.2% |
| Youku Tudou Inc | COM | 98742U100 | $480.8K | 16,705 | 0.2% |
| Coca Cola Company(KO) | COM NEW | 191216100 | $443.0K | 11,458 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $412.3K | 8,710 | 0.2% |
| Ishares US Financials ETF(IYF) | ETF | 464287788 | $408.8K | 5,000 | 0.2% |