Q3 2016 Holdings
Filed 2016-11-07 | 121 holdings | $237.9M | 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 | $21.8M | 2,338,405 | 9.2% |
| Apple(AAPL) | COM | 037833100 | $16.0M | 141,179 | 6.7% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $13.6M | 948,205 | 5.7% |
| Tailored Brands Inc COM SHS | COM | 87403A107 | $12.8M | 818,178 | 5.4% |
| Flex LTD ORD SHS(FLEX) | ORD | Y2573F102 | $12.1M | 889,365 | 5.1% |
| Ishares Trust-barclays 20+y Tr.bond(TLT) | 20 YR TR BD ETF | 464287432 | $12.0M | 87,561 | 5.1% |
| Magna International Inc COM Isin#ca5592224011(MGA) | COM | 559222401 | $8.8M | 205,870 | 3.7% |
| Mednax Inc COM(MD) | COM | 58502B106 | $8.6M | 129,255 | 3.6% |
| Owens Illinois Inc | COM NEW | 690768403 | $8.0M | 433,725 | 3.4% |
| Facebook Inc -A-(META) | CL A | 30303M102 | $7.2M | 55,958 | 3.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $6.7M | 144,125 | 2.8% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $6.3M | 108,080 | 2.7% |
| Taiwan Semiconductor MFG Co Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $5.2M | 168,895 | 2.2% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $5.1M | 132,675 | 2.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.0M | 24,440 | 2.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $4.8M | 90,625 | 2.0% |
| Spdr Gold Trust Etf(GLD) | GOLD SHS | 78463V107 | $4.6M | 36,444 | 1.9% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS Isin#us29082a1079(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.4M | 253,880 | 1.8% |
| Walgreen Boots Alliance Inc -Shs 03.10.2016(WBA) | COM | 931427108 | $3.8M | 48,300 | 1.6% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $3.4M | 66,135 | 1.4% |
| Powershares QQQ Trust Series I | UNIT SER 1 | 73935A104 | $3.1M | 26,025 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 3,582 | 1.3% |
| Walt Disney Company -Disney Series-(DIS) | COM DISNEY | 254687106 | $2.2M | 23,653 | 0.9% |
| Cemex ADR Repr 10 CPO(CX) | SPON ADR NEW | 151290889 | $2.1M | 263,556 | 0.9% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $2.0M | 9,267 | 0.8% |
| Bank Of America(BAC) | COM | 060505104 | $1.9M | 120,753 | 0.8% |
| Priceline GRP Inc COM New | COM NEW | 741503403 | $1.8M | 1,245 | 0.8% |
| Societe Generale SA EUR MED Term NT NP Fixed MTY VAR Rate 8.250% 11/29/88 | DEBT 8.250%12/3 | F849BQAA2 | $1.8M | 1,758,500 | 0.7% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | EUROPE HEDGE EQ | 97717X701 | $1.8M | 32,755 | 0.7% |
| Alphabet Inc -A-(GOOGL) | CAP STL CL A | 02079K305 | $1.7M | 2,175 | 0.7% |
| Royal Bank of Scotland Group -ADR- 5 3/4% Sies -L- | SP ADR L RP PF | 780097788 | $1.7M | 74,450 | 0.7% |
| Proshares Ultra Qqq Usd(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6M | 18,100 | 0.7% |
| Proshares Tr.-ultrash 20+ Treasury(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5M | 48,600 | 0.6% |
| Fedex Corp -Shs 03.10.2016(FDX) | COM | 31428X106 | $1.4M | 7,742 | 0.6% |
| Citigroup(C) | COM NEW | 172967424 | $1.3M | 27,331 | 0.5% |
| Wisdomtree-japan Hedged Equity.-sbi(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 28,795 | 0.5% |
| Jpmorgan Chase(JPM) | COM | 46625H100 | $1.2M | 17,717 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 713 | 0.5% |
| Credit Suisse Group -adr Spons.- | SPONSORED ADR | 225401108 | $1.1M | 87,440 | 0.5% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.1M | 8,648 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $1.1M | 18,928 | 0.5% |
| Starbucks(SBUX) | COM | 855244109 | $1.1M | 20,013 | 0.5% |
| Ishares-msci Malaysia Etf | MSCI MALAYSI ETF | 464286830 | $1.0M | 127,608 | 0.4% |
| Pultegroup Inc(PHM) | COM | 745867101 | $970.3K | 48,420 | 0.4% |
| Berkshire Hathaway Inc Class -B-(BRK/B) | CL B NEW | 084670702 | $948.6K | 6,566 | 0.4% |
| Proshares TR Short QQQ New 11/6/2014 | SHORT QQQ ETF | 74347B714 | $909.0K | 19,100 | 0.4% |
| Banco Bilbao Vizcaya Argentaria -Sp.adr-(BBVA) | SPONSORED ADR | 05946K101 | $902.1K | 151,366 | 0.4% |
| General Motors(GM) | COM | 37045V100 | $886.5K | 27,905 | 0.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $885.1K | 5,555 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $846.6K | 5,075 | 0.4% |