Q3 2014 Holdings
Filed 2014-11-10 | 109 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $34.8M | 326,590 | 12.5% |
| Juniper Networks(JNP) | COM | 48203R104 | $29.1M | 477,320 | 10.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $25.2M | 1,773,010 | 9.1% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $19.1M | 2,624,550 | 6.9% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $18.2M | 1,761,950 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 118,378 | 4.3% |
| Terex Corp New(TEX) | COM | 880779103 | $9.1M | 285,345 | 3.3% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $7.5M | 64,791 | 2.7% |
| Johnson Ctls Inc | COM | 478366107 | $7.0M | 116,850 | 2.5% |
| NVR Inc(NVR) | COM | 62944T105 | $6.9M | 6,064 | 2.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.7M | 118,619 | 2.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6M | 115,686 | 2.4% |
| Peabody Energy Corporation | COM | 704549104 | $6.4M | 513,330 | 2.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.2M | 82,020 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 267,820 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 106,291 | 1.8% |
| EMC Corp | COM | 268648102 | $4.9M | 167,850 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 32,940 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADR | 874039100 | $3.8M | 189,410 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 156,575 | 1.1% |
| Mens Wearhouse Inc | COM | 587118100 | $2.8M | 109,450 | 1.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $2.5M | 110,070 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5M | 37,620 | 0.9% |
| National Bank of Greece S A | ADR PRF SERA | 633643507 | $2.2M | 114,950 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1M | 163,059 | 0.8% |
| Royal BK Scotland Group PLC | ADR | 780097754 | $2.0M | 93,920 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 34,847 | 0.7% |
| General Electric Co | COM | 369604103 | $1.6M | 64,340 | 0.6% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5M | 313,127 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 27,350 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3M | 78,814 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 16,958 | 0.5% |
| General Motors Company(GM) | COM | 37045V100 | $1.1M | 34,774 | 0.4% |
| American Capital Agency Corp | COM | 02503X105 | $1.1M | 51,230 | 0.4% |
| Priceline COM Inc | COM NEW | 741503403 | $1.1M | 912 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0M | 71,115 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $977.7K | 68,705 | 0.4% |
| Syntel Inc | COM | 87162H103 | $956.3K | 10,875 | 0.3% |
| Proshares TR Ultra QQQ(QLD) | ETF | 74347R206 | $927.5K | 7,378 | 0.3% |
| Ishares US Financials ETF(IYF) | ETF | 464287788 | $886.6K | 10,590 | 0.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $881.3K | 4,473 | 0.3% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $837.5K | 18,577 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $834.9K | 40,045 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $823.6K | 11,015 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $808.7K | 8,186 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $800.9K | 21,500 | 0.3% |
| Proshares TR Ultrashort | ETF | 74347W395 | $794.4K | 8,087 | 0.3% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $739.3K | 14,130 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $699.7K | 2,170 | 0.3% |
| Etfs Gold TR SH | COM | 26922Y105 | $683.5K | 5,769 | 0.2% |