Q1 2015 Holdings
Filed 2015-05-11 | 130 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Trans Svcs Group Inc(ATSG*) | COM | 00922R105 | $23.7M | 2,565,510 | 9.0% |
| Mednax Inc(MD) | COM | 58502B106 | $21.9M | 301,545 | 8.3% |
| Flextronics Intl LTD(FLEX) | ORD SHS | Y2573F102 | $20.0M | 1,574,010 | 7.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $16.5M | 2,752,060 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 90,202 | 4.3% |
| Juniper Networks(JNP) | COM | 48203R104 | $10.2M | 450,930 | 3.9% |
| Mens Wearhouse Inc | COM | 587118100 | $10.0M | 192,030 | 3.8% |
| Terex Corp New(TEX) | COM | 880779103 | $9.1M | 341,010 | 3.4% |
| NVR Inc(NVR) | COM | 62944T105 | $8.1M | 6,130 | 3.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $7.1M | 120,145 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 96,404 | 2.5% |
| Johnson Ctls Inc | COM | 478366107 | $6.0M | 118,830 | 2.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0M | 103,706 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3M | 251,615 | 2.0% |
| Peabody Energy Corporation | COM | 704549104 | $3.9M | 794,635 | 1.5% |
| EMC Corp | COM | 268648102 | $3.8M | 150,145 | 1.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.8M | 65,840 | 1.4% |
| Wisdomtree Europe Hedged Equity(HEDJ) | COM | 97717X701 | $3.5M | 53,118 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADR | 874039100 | $3.5M | 149,000 | 1.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.8M | 66,307 | 1.1% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $2.8M | 24,354 | 1.1% |
| Priceline COM Inc | COM NEW | 741503403 | $2.7M | 2,277 | 1.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.5M | 163,692 | 1.0% |
| Ishares Germany(EWG) | ETF | 464286806 | $2.4M | 81,150 | 0.9% |
| Royal BK Scotland Group PLC | ADR | 780097754 | $2.3M | 101,820 | 0.9% |
| Citigroup Inc(C) | COM | 172967424 | $2.3M | 44,246 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1M | 224,751 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 92,250 | 0.8% |
| LSB Industries Inc(LXU) | COM | 502160104 | $2.1M | 50,460 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0M | 19,255 | 0.8% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $1.7M | 73,250 | 0.7% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7M | 108,150 | 0.6% |
| General Electric Co | COM | 369604103 | $1.6M | 63,940 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 18,819 | 0.6% |
| Baidu COM Inc(BIDUN) | ADR | 056752108 | $1.5M | 7,200 | 0.6% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.5M | 7,036 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 21,985 | 0.5% |
| Powershares Gold Dragon China | ETF | 73935X401 | $1.3M | 44,000 | 0.5% |
| Proshares TR Ultra QQQ(QLD) | ETF | 74347R206 | $1.3M | 9,165 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 30,150 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 12,279 | 0.5% |
| American Cap AGY Corp | COM | 02503X105 | $1.2M | 56,287 | 0.5% |
| Syntel Inc | COM | 87162H103 | $1.2M | 23,010 | 0.5% |
| Whole Foods Market Inc | COM | 966837106 | $1.1M | 21,560 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 35,200 | 0.4% |
| EOG Resources(EOG) | COM | 26875P101 | $1.1M | 12,000 | 0.4% |
| Rite AID Corp | COM | 767754104 | $1.1M | 125,150 | 0.4% |
| Ishares Spain(EWP) | ETF | 464286764 | $1.1M | 30,560 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 15,265 | 0.4% |
| Ishares TR Barclays 20+yr Treas BD(TLT) | ETF | 464287432 | $1.0M | 7,900 | 0.4% |