Q2 2014 Holdings
Filed 2014-08-11 | 98 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $26.3M | 2,378,360 | 11.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $25.9M | 1,773,010 | 11.2% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $21.6M | 2,583,460 | 9.4% |
| Mednax Inc(MD) | COM | 58502B106 | $17.9M | 307,797 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 160,484 | 6.5% |
| Peabody Energy Corporation | COM | 704549104 | $8.4M | 511,330 | 3.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.0M | 54,521 | 3.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.9M | 6,028 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 101,096 | 2.3% |
| Juniper Networks(JNP) | COM | 48203R104 | $5.1M | 206,600 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 267,820 | 2.2% |
| Hewlett Packard Co | COM | 428236103 | $4.7M | 140,450 | 2.0% |
| EMC Corp Mass | COM | 268648102 | $4.4M | 168,850 | 1.9% |
| Industrias Bachoco | ADR | 456463108 | $4.3M | 74,500 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADR | 874039100 | $4.1M | 189,410 | 1.8% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7M | 70,670 | 1.6% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.5M | 326,590 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 151,535 | 1.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.2M | 53,397 | 1.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9M | 37,665 | 1.3% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $2.8M | 111,080 | 1.2% |
| Sandisk Corp | COM | 80004C101 | $2.3M | 22,480 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.3M | 170,978 | 1.0% |
| National Bank of Greece S A | ADR PRF SERA | 633643507 | $2.3M | 113,350 | 1.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3M | 146,924 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 37,547 | 0.8% |
| General Electric Co | COM | 369604103 | $1.7M | 64,340 | 0.7% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $1.4M | 4,392 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $1.3M | 19,453 | 0.6% |
| General Motors Company(GM) | COM | 37045V100 | $1.3M | 34,854 | 0.5% |
| Royal BK Scotland Group PLC | ADR | 780097754 | $1.2M | 49,400 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2M | 12,305 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 27,350 | 0.5% |
| Priceline COM Inc | COM NEW | 741503403 | $1.1M | 927 | 0.5% |
| American Capital Agency Corp | COM | 02503X105 | $1.0M | 44,370 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 32,940 | 0.4% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.0M | 38,890 | 0.4% |
| Google Inc | CL A | 38259P508 | $995.1K | 1,702 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $932.6K | 11,775 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $871.2K | 35,935 | 0.4% |
| Home Depo Inc(HD) | COM | 437076102 | $856.5K | 10,579 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $846.2K | 59,340 | 0.4% |
| Atwood Oceanics Inc | COM | 050095108 | $843.2K | 16,067 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $720.9K | 14,401 | 0.3% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $717.3K | 14,460 | 0.3% |
| Lennar Corp(LEN) | COM | 526057104 | $680.1K | 16,200 | 0.3% |
| Halliburton Company(HAL) | COM | 406216101 | $677.5K | 9,541 | 0.3% |
| Proshares TR(QLD) | ULTRA QQQ | 74347R206 | $657.7K | 5,785 | 0.3% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $596.2K | 12,275 | 0.3% |
| Bofi Holdings Inc | COM | 05566U108 | $558.4K | 7,600 | 0.2% |