Q1 2017 Holdings
Filed 2017-05-11 | 132 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $19.7M | 137,264 | 8.9% |
| Tailored Brands Inc COM SHS | COM | 87403A107 | $17.5M | 1,173,538 | 7.9% |
| Magna International Inc COM(MGA) | COM | 559222401 | $14.1M | 326,120 | 6.3% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $14.0M | 1,443,520 | 6.3% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $13.1M | 817,370 | 5.9% |
| Syntel Inc COM | COM | 87162H103 | $8.9M | 527,465 | 4.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $7.5M | 108,585 | 3.4% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $5.8M | 20,906 | 2.6% |
| NVR Inc(NVR) | COM | 62944T105 | $5.7M | 2,718 | 2.6% |
| Embraer S A Sponsored ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.6M | 253,880 | 2.5% |
| Taiwan Semiconductor MFG Co Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $5.5M | 168,830 | 2.5% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $5.3M | 973,430 | 2.4% |
| Ericsson L M TEL Co ADR CL B SEK 10 New(ERIC) | ADR B SEK 10 | 294821608 | $5.1M | 764,735 | 2.3% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $4.3M | 32,400 | 1.9% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $4.3M | 51,510 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 4,805 | 1.9% |
| Powershares DB U S DLR Index TR Powershares DV | DOLL INDX BULL | 73936D107 | $3.9M | 151,518 | 1.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $3.7M | 15,891 | 1.7% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $3.5M | 66,135 | 1.6% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.5M | 29,147 | 1.6% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.1M | 21,768 | 1.4% |
| Cemex S A B de C V Sponsor ADR New(CX) | SPON ADR NEW | 151290889 | $2.4M | 264,979 | 1.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.2M | 94,357 | 1.0% |
| Royal BK Scotland Group PLC Spon ADR SER L | SP ADR L RP PF | 780097788 | $2.0M | 77,950 | 0.9% |
| United STS STL Corp New COM(USX1) | COM | 912909108 | $1.8M | 54,140 | 0.8% |
| Banco Bilbao Vizcaya Argentaria SA Aponsored ADR(BBVA) | SPONSORED ADR | 05946K101 | $1.5M | 198,652 | 0.7% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.4M | 5,380 | 0.6% |
| Proshares TR Proshares Ultrashort 20 YR Treas New(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.4M | 35,757 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.3M | 8,066 | 0.6% |
| Select Sector Spdr TR Financial(XLF) | SBI INT-FINL | 81369Y605 | $1.3M | 56,560 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,521 | 0.6% |
| Central FD CDA LTD CL A | CL A | 153501101 | $1.2M | 96,500 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 17,773 | 0.5% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.2M | 24,400 | 0.5% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 22,465 | 0.5% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $1.1M | 9,904 | 0.5% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.1M | 18,457 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1M | 16,600 | 0.5% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.1M | 8,708 | 0.5% |
| Pultegroup Inc COM(PHM) | COM | 745867101 | $1.0M | 43,920 | 0.5% |
| Ishares TR US Financials ETF Index FD(IYF) | U.S FINLS ETF | 464287788 | $989.5K | 9,510 | 0.4% |
| Ishares Inc Msci Malaysia ETF New(EWM) | MSCI MLY ETF NEW | 46434G814 | $951.9K | 31,229 | 0.4% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $927.1K | 21,480 | 0.4% |
| Proshares TR Proshares Ultra QQQ(QLD) | PSHS ULT NASB | 74347R206 | $896.2K | 8,355 | 0.4% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $885.3K | 25,036 | 0.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $853.4K | 29,531 | 0.4% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $846.7K | 42,570 | 0.4% |
| Select Sector Spdr TR Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $790.7K | 8,990 | 0.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $780.9K | 8,787 | 0.4% |
| Ishares Inc Msci Mexico Capped ETF(EWW) | MSCI MEX CAP ETF | 464286822 | $752.7K | 14,710 | 0.3% |