Q2 2015 Holdings
Filed 2015-08-07 | 131 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA ADR(PBR) | ADR | 71654V408 | $28.4M | 3,135,310 | 10.3% |
| Mednax Inc COM(MD) | COM | 58502B106 | $22.5M | 304,275 | 8.2% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $18.7M | 1,783,780 | 6.8% |
| Flextronics Intl LTD ORD(FLEX) | ORD | Y2573F102 | $18.0M | 1,589,960 | 6.5% |
| Mens Wearhouse Inc COM | COM | 587118100 | $12.3M | 192,475 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 83,824 | 3.8% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $8.6M | 330,075 | 3.1% |
| NVR Inc(NVR) | COM | 62944T105 | $8.3M | 6,212 | 3.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $8.1M | 429,495 | 2.9% |
| Terex Corp(TEX) | COM | 880779103 | $7.9M | 341,360 | 2.9% |
| Johnson Ctls Inc COM | COM | 478366107 | $6.0M | 120,530 | 2.2% |
| Avis Budget Group Inc COM(CAR) | COM | 053774105 | $5.4M | 122,140 | 2.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.2M | 257,950 | 1.9% |
| Peabody Energy Corp COM | COM | 704549104 | $3.8M | 1,743,475 | 1.4% |
| EMC Corp COM | COM | 268648102 | $3.7M | 139,910 | 1.3% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $3.5M | 66,650 | 1.3% |
| Taiwan Semiconductor MFG Co ADR(TSM) | ADR | 874039100 | $3.5M | 155,175 | 1.3% |
| Facebook Inc A(META) | CL A | 30303M102 | $3.4M | 39,204 | 1.2% |
| Proshares Trust Ultrashort 20+ Year USD(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.0M | 60,537 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8M | 163,692 | 1.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $2.7M | 2,327 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6M | 22,904 | 0.9% |
| Barclays Bank PLC ADR | ADR | 06739F390 | $2.5M | 109,370 | 0.9% |
| Citigroup Inc(C) | COM | 172967424 | $2.5M | 44,626 | 0.9% |
| Royal BK of Scotland 6 3/4% ADR PFD 06 Pept Q | ADR PREF SHS Q | 780097754 | $2.3M | 103,820 | 0.8% |
| Powershares QQQ Trust Series I | UNIT SER 1 | 73935A104 | $2.3M | 21,655 | 0.8% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.2M | 21,200 | 0.8% |
| Cemex ADR Repr 10 CPO(CX) | ADR | 151290889 | $2.2M | 235,229 | 0.8% |
| Ishares Msci Germany Index ETF(EWG) | MSCI GERMANY ETF | 464286806 | $2.2M | 77,250 | 0.8% |
| Magna International Inc COM(MGA) | COM | 559222401 | $2.1M | 38,065 | 0.8% |
| LSB Industries Inc COM(LXU) | COM | 502160104 | $2.1M | 50,460 | 0.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9M | 21,400 | 0.7% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.9M | 30,588 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 94,255 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8M | 16,055 | 0.7% |
| General Electric Co | COM | 369604103 | $1.7M | 64,855 | 0.6% |
| Spdr S&P 500 ETF Trust Units Series 1(SPY) | TR UNIT | 78462F103 | $1.6M | 7,601 | 0.6% |
| Rite AID | COM | 767754104 | $1.5M | 183,200 | 0.6% |
| Wisdomtree JAP Hedg EQ FD(DXJ) | JAPAN HEDGE EQT | 97717W851 | $1.5M | 25,831 | 0.5% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $1.5M | 124,750 | 0.5% |
| Baidu A ADR(BIDUN) | ADR | 056752108 | $1.4M | 7,200 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 26,496 | 0.5% |
| Ishares TR Barclays 20+ YR Treas BD ETF(TLT) | 20+ Y TR BD ETF | 464287432 | $1.4M | 11,700 | 0.5% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.3M | 21,450 | 0.5% |
| Microsoft Corp SHS(MSFT) | COM | 594918104 | $1.3M | 30,150 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 30,182 | 0.5% |
| Royal Bank of Scotland Group ADR 5 3/4% Sies L | SP ADR L RP PF | 780097788 | $1.3M | 58,250 | 0.5% |
| Proshares Trust SHS Ultra QQQ Proshares ETF(QLD) | PSHS ULTSH QQQ | 74347R206 | $1.2M | 16,230 | 0.4% |
| Syntel Inc COM | COM | 87162H103 | $1.1M | 23,010 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 35,500 | 0.4% |