Q3 2015 Holdings
Filed 2015-11-02 | 128 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 133,619 | 6.9% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $14.5M | 1,696,550 | 6.8% |
| Flextronics Intl LTD ORD SHS(FLEX) | ORD | Y2573F102 | $14.5M | 1,373,335 | 6.7% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SP ADR | 71654V408 | $14.2M | 3,257,445 | 6.6% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $10.8M | 722,905 | 5.0% |
| Avis Budget Group Inc COM(CAR) | COM | 053774105 | $10.1M | 230,115 | 4.7% |
| NVR Inc(NVR) | COM | 62944T105 | $9.5M | 6,212 | 4.4% |
| Mens Wearhouse Inc COM | COM | 587118100 | $8.2M | 192,475 | 3.8% |
| Johnson Ctls Inc COM | COM | 478366107 | $7.1M | 172,470 | 3.3% |
| Walt Disney(DIS) | COM | 254687106 | $5.9M | 57,985 | 2.8% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $5.8M | 135,300 | 2.7% |
| Owens Illinois Inc | COM | 690768403 | $5.6M | 270,045 | 2.6% |
| Taiwan Semiconductor MFG Co Sponsored ADR(TSM) | SPN ADR | 874039100 | $5.3M | 254,875 | 2.5% |
| Cigna Corp COM | COM | 125509109 | $4.1M | 30,530 | 1.9% |
| Terex Corp New.01 PV(TEX) | COM | 880779103 | $3.6M | 202,760 | 1.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.4M | 57,190 | 1.6% |
| Facebook Inc -A-(META) | CL A | 30303M102 | $2.9M | 32,619 | 1.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.9M | 55,987 | 1.3% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $2.8M | 66,650 | 1.3% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $2.5M | 46,553 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5M | 22,954 | 1.1% |
| Barclays Bank PLC ADR | ETN DJUBS CORP | 06739F390 | $2.3M | 102,370 | 1.1% |
| Powershares QQQ Trust Series I | CL A | 73935A104 | $2.1M | 20,290 | 1.0% |
| Proshares Tr.-Ultrash 20+ Treasury(TBT) | PSHSULTSH 20YRS | 74347B201 | $1.9M | 44,776 | 0.9% |
| Citigroup Inc.(C) | COM | 172967424 | $1.9M | 37,766 | 0.9% |
| Magna International Inc COM(MGA) | COM | 559222401 | $1.8M | 38,350 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8M | 115,657 | 0.8% |
| Cemex ADR Repr 10 CPO(CX) | SPON ADR NEW | 151290889 | $1.6M | 234,008 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 94,605 | 0.8% |
| Wisdomtree-Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1.6M | 31,891 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $1.3M | 30,150 | 0.6% |
| Google Inc -A- | CL A | 38259P508 | $1.3M | 1,991 | 0.6% |
| Royal Bank of Scotland Group -ADR- 5 3/4% Sies -L- | SP ADR L RP PF | 780097788 | $1.2M | 56,750 | 0.6% |
| Spdr S&P 500 ETF Trust Units Series -1-(SPY) | TR UNIT | 78462F103 | $1.2M | 6,351 | 0.6% |
| Ishares TR Barclays 20+ YR Treas BD ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $1.2M | 9,700 | 0.6% |
| Syntel Inc COM | COM | 87162H103 | $1.1M | 24,950 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 1,965 | 0.5% |
| Intel(INTC) | COM | 458140100 | $1.0M | 33,250 | 0.5% |
| Proshares Trust SHS Ultra QQQ Proshares ETF(QLD) | PSHS ULTRA QQQ | 74347R206 | $999.2K | 15,360 | 0.5% |
| American Capital Agency Corp | COM | 02503X105 | $994.0K | 53,160 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $988.8K | 17,396 | 0.5% |
| Mednax Inc COM(MD) | COM | 58502B106 | $985.2K | 12,830 | 0.5% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $976.8K | 11,600 | 0.5% |
| Solarcity Corp | COM | 83416T100 | $975.7K | 22,845 | 0.5% |
| Berkshire Hathaway Inc Class -B-(BRK/B) | CL B NEW | 084670702 | $853.9K | 6,548 | 0.4% |
| Qualcomm Inc -Shs 01.10.2015(QCOM) | COM | 747525103 | $842.8K | 15,685 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $823.6K | 27,436 | 0.4% |
| Ishares-Msci Germany Index(EWG) | MSCS GERMANY ETF | 464286806 | $795.4K | 32,150 | 0.4% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $784.1K | 4,800 | 0.4% |
| Ishares Msci Mexico Investab-ETF(EWW) | MSCS MEX CAP ETF | 464286822 | $758.4K | 14,710 | 0.4% |