Q1 2016 Holdings
Filed 2016-05-09 | 109 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $19.1M | 3,276,320 | 8.6% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $17.5M | 1,137,500 | 7.9% |
| Flextronics Intl LTD ORD SHS(FLEX) | ORD | Y2573F102 | $16.6M | 1,373,000 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 144,426 | 7.1% |
| Avis Budget Group Inc COM(CAR) | COM | 053774105 | $10.6M | 386,290 | 4.8% |
| Tailored Brands Inc COM SHS | COM | 87403A107 | $9.6M | 535,928 | 4.3% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $9.0M | 855,305 | 4.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $6.7M | 172,470 | 3.0% |
| Owens Illinois Inc | COM | 690768403 | $6.5M | 408,895 | 2.9% |
| Ishares Trust-barclays 20+y Trbond(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 45,200 | 2.7% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $5.6M | 135,300 | 2.5% |
| Terex Corp New(TEX) | COM | 880779103 | $5.0M | 201,070 | 2.3% |
| Taiwan Semiconductor MFG Co Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $4.9M | 185,375 | 2.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $4.5M | 87,950 | 2.0% |
| Magna International Inc COM(MGA) | COM | 559222401 | $4.2M | 96,980 | 1.9% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $3.6M | 66,650 | 1.6% |
| Mednax Inc COM(MD) | COM | 58502B106 | $3.5M | 54,665 | 1.6% |
| Fedex Corp -Shs(FDX) | COM | 31428X106 | $3.1M | 18,811 | 1.4% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $2.8M | 58,850 | 1.3% |
| Walt Disney Company -Disney Series-(DIS) | COM DISNEY | 254687106 | $2.7M | 27,447 | 1.2% |
| Barclays Bank PLC ADR | ADR 2 PREF 2 | 06739F390 | $2.5M | 96,950 | 1.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.5M | 10,710 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4M | 20,459 | 1.1% |
| Powershares QQQ Trust Series I | UNIT SER 1 | 73935A104 | $2.3M | 20,990 | 1.0% |
| Facebook Inc -A-(META) | CL A | 30303M102 | $2.2M | 19,430 | 1.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2M | 42,623 | 1.0% |
| Royal Bank of Scotland -ADR- Sies -T- USD | SP ADR PREF T | 780097713 | $2.2M | 85,800 | 1.0% |
| General Electric Co -Shs | COM | 369604103 | $2.0M | 62,014 | 0.9% |
| Cemex ADR Repr 10 CPO(CX) | SPON ADR NEW | 151290889 | $1.9M | 259,072 | 0.8% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS(EMBJ) | SP ADR PREF 4 COM | 29082A107 | $1.9M | 70,450 | 0.8% |
| Proshares Trust Proshares Ultrashort 20+ Year USD(TBT) | PSHS UTSH 20YRS | 74347B201 | $1.8M | 49,367 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 2,662 | 0.7% |
| WT JPN HDG EQ - SHS Benef INT -ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 35,635 | 0.7% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,817 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 32,732 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3M | 95,876 | 0.6% |
| Royal Bank of Scotland Group -ADR- 5 3/4% Sies -L- | SPON ADR L RP PF | 780097788 | $1.3M | 58,250 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 731 | 0.6% |
| LSB Inds Inc COM(LXU) | COM | 502160104 | $1.3M | 98,185 | 0.6% |
| Proshares Trust SHS Ultra QQQ Proshares ETF(QLD) | PSHS ULT NASB | 74347R206 | $1.2M | 16,685 | 0.6% |
| Spdr S&P 500 ETF Trust Units Series -1-(SPY) | TR UNIT | 78462F103 | $1.2M | 5,655 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 55,425 | 0.5% |
| Potash Corp of Saskatchewan Inc COM | COM | 73755L107 | $944.9K | 55,515 | 0.4% |
| American Capital Agency Corp | COM | 02503X105 | $912.2K | 48,970 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $904.4K | 28,774 | 0.4% |
| Youku Tudou Inc -Sp ADR Repr 18 SHS -A- | SPONSORED ADR | 98742U100 | $853.7K | 31,055 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $837.1K | 14,021 | 0.4% |
| Berkshire Hathaway Inc Class -B-(BRK/B) | CL B | 084670702 | $829.1K | 5,844 | 0.4% |
| Ishares Msci Mexico Investab-ETF(EWW) | MSCI MEX CAP ETF | 464286822 | $800.4K | 14,905 | 0.4% |
| Intel Corp -Shs(INTC) | COM | 458140100 | $794.3K | 24,552 | 0.4% |