Q4 2014 Holdings
Filed 2015-02-10 | 122 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $22.8M | 2,667,790 | 8.9% |
| Mednax Inc(MD) | COM | 58502B106 | $21.1M | 318,412 | 8.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $20.2M | 1,807,630 | 7.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $18.0M | 2,470,510 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 111,426 | 4.8% |
| Juniper Networks(JNP) | COM | 48203R104 | $10.6M | 474,295 | 4.1% |
| Mens Wearhouse Inc | COM | 587118100 | $8.7M | 197,300 | 3.4% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $8.3M | 124,620 | 3.2% |
| Terex Corp New(TEX) | COM | 880779103 | $8.0M | 285,345 | 3.1% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8M | 6,119 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 109,206 | 2.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7M | 118,851 | 2.6% |
| Johnson Ctls Inc | COM | 478366107 | $5.6M | 116,850 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4M | 267,820 | 2.1% |
| EMC Corp | COM | 268648102 | $5.0M | 167,850 | 1.9% |
| Peabody Energy Corporation | COM | 704549104 | $4.4M | 562,740 | 1.7% |
| Kohls Corp(KSS) | COM | 500255104 | $4.4M | 71,315 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADR | 874039100 | $4.2M | 189,410 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 156,575 | 1.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0M | 49,450 | 1.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.6M | 55,781 | 1.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $2.5M | 110,070 | 1.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $2.5M | 21,841 | 1.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3M | 128,842 | 0.9% |
| Royal BK Scotland Group PLC | ADR | 780097754 | $2.2M | 98,620 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 39,826 | 0.8% |
| Priceline COM Inc | COM NEW | 741503403 | $2.1M | 1,849 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1M | 20,005 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.7M | 167,949 | 0.7% |
| National Bank of Greece S A | ADR PRF SERA | 633643507 | $1.7M | 119,750 | 0.7% |
| General Electric Co | COM | 369604103 | $1.6M | 64,940 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 30,600 | 0.6% |
| Proshares TR Ultra QQQ(QLD) | ETF | 74347R206 | $1.4M | 10,170 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 36,940 | 0.5% |
| American Cap AGY Corp | COM | 02503X105 | $1.3M | 59,330 | 0.5% |
| General Motors Company(GM) | COM | 37045V100 | $1.2M | 35,597 | 0.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2M | 83,930 | 0.5% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.2M | 5,778 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 3,772 | 0.5% |
| LSB Industries Inc(LXU) | COM | 502160104 | $1.2M | 36,780 | 0.5% |
| Wisdomtree Europe Hedged Equity(HEDJ) | COM | 97717X701 | $1.1M | 20,300 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 46,365 | 0.4% |
| Syntel Inc | COM | 87162H103 | $1.0M | 23,010 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 13,775 | 0.4% |
| Ishares Mexico Capped ETF(EWW) | ETF | 464286822 | $990.8K | 16,683 | 0.4% |
| Ishares Germany(EWG) | ETF | 464286806 | $973.1K | 35,500 | 0.4% |
| Whole Foods Market Inc | COM | 966837106 | $935.8K | 18,560 | 0.4% |
| Proshares TR Powershares Short S&p500 | ETF | 74347R503 | $932.2K | 42,800 | 0.4% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $824.6K | 16,750 | 0.3% |
| Ishares US Financials ETF(IYF) | ETF | 464287788 | $770.3K | 8,540 | 0.3% |