Q4 2015 Holdings
Filed 2016-01-29 | 125 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $17.1M | 1,696,550 | 7.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.9M | 151,175 | 7.3% |
| Flextronics Intl LTD ORD SHS(FLEX) | ORD | Y2573F102 | $15.4M | 1,373,335 | 7.1% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $14.0M | 3,252,445 | 6.5% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $10.2M | 722,905 | 4.7% |
| NVR Inc(NVR) | COM | 62944T105 | $10.2M | 6,212 | 4.7% |
| Avis Budget Group Inc COM(CAR) | COM | 053774105 | $8.4M | 230,115 | 3.9% |
| Johnson Ctls Inc COM | COM | 478366107 | $6.8M | 172,470 | 3.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $6.2M | 58,735 | 2.8% |
| Taiwan Semiconductor MFG Co(TSM) | SPONSORED ADR | 874039100 | $5.8M | 254,875 | 2.7% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $5.6M | 135,300 | 2.6% |
| Owens Illinois Inc | COM NEW | 690768403 | $4.7M | 270,045 | 2.2% |
| Cigna Corp COM | COM | 125509109 | $4.5M | 30,530 | 2.1% |
| Terex Corp New.01 PV(TEX) | COM | 880779103 | $3.7M | 202,760 | 1.7% |
| Ishares TR Barclays 20+ YR Treas BD ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $3.5M | 28,875 | 1.6% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $3.1M | 66,650 | 1.5% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.1M | 56,887 | 1.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.1M | 57,190 | 1.4% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.0M | 28,935 | 1.4% |
| Mens Wearhouse Inc COM | COM | 587118100 | $2.8M | 192,475 | 1.3% |
| Proshares TR Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.5M | 32,460 | 1.2% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $2.4M | 46,833 | 1.1% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $2.4M | 8,550 | 1.1% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $2.3M | 20,495 | 1.1% |
| Proshares TR Proshares Ultrashort 20+ YR Treas New(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.2M | 50,592 | 1.0% |
| Barclays BK PLC SER 2 ADR Repstg Pref SHS DIV RT 6.625% Freq Qtly Perp Maty Perp Call 09/15/14@25.00 | ADR 2 PREF 2 | 06739F390 | $2.2M | 85,600 | 1.0% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2M | 43,236 | 1.0% |
| Wisdomtree TR Europe Hedged Equity FD(HEDJ) | EUROPE HEDGE EQ | 97717X701 | $2.1M | 39,903 | 1.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.1M | 123,557 | 1.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $2.0M | 20,129 | 0.9% |
| General Electric Co COM | COM | 369604103 | $1.9M | 62,140 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 94,605 | 0.8% |
| Magna International Inc COM(MGA) | COM | 559222401 | $1.6M | 38,350 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,991 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 1,965 | 0.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3M | 22,051 | 0.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.2M | 15,990 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.2M | 6,043 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2M | 8,779 | 0.5% |
| Syntel Inc COM | COM | 87162H103 | $1.1M | 24,950 | 0.5% |
| Ishares TR China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0M | 28,958 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $938.8K | 27,250 | 0.4% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $926.8K | 27,240 | 0.4% |
| Mednax Inc COM(MD) | COM | 58502B106 | $919.4K | 12,830 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $905.9K | 6,843 | 0.4% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $891.2K | 11,600 | 0.4% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | COM | 90384S303 | $888.0K | 4,800 | 0.4% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $869.2K | 13,162 | 0.4% |
| American Cap AGY Corp COM | COM | 02503X105 | $869.1K | 50,120 | 0.4% |
| Ishares Inc Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $842.0K | 32,150 | 0.4% |