| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEX LTD | 2,378,360 | 26,328,445 | 11.41% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 1,773,010 | 25,939,136 | 11.24% | ||
| 3 | AIR TRANSPORT SERVICES GRP I | 2,583,460 | 21,623,560 | 9.37% | ||
| 4 | MEDNAX INC | 307,797 | 17,898,396 | 7.76% | ||
| 5 | APPLE INC | 160,484 | 14,913,778 | 6.46% | ||
| 6 | PEABODY ENERGY CORP | 511,330 | 8,360,246 | 3.62% | ||
| 7 | SPDR GOLD TR | 54,521 | 6,980,869 | 3.03% | ||
| 8 | NVR INC | 6,028 | 6,935,817 | 3.01% | ||
| 9 | CARMAX | 101,096 | 5,258,033 | 2.28% | ||
| 10 | JUNIPER NETWORKS | 206,600 | 5,069,964 | 2.20% | ||
| 11 | NVIDIA CORPORATION | 267,820 | 4,965,383 | 2.15% | ||
| 12 | Hewlett Packard Co | 140,450 | 4,730,356 | 2.05% | ||
| 13 | EMC | 168,850 | 4,447,509 | 1.93% | ||
| 14 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 74,500 | 4,320,255 | 1.87% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 189,410 | 4,051,480 | 1.76% | ||
| 16 | KOHLS | 70,670 | 3,722,896 | 1.61% | ||
| 17 | JETBLUE AIRWAYS CORP | 326,590 | 3,543,502 | 1.54% | ||
| 18 | CORNING INC | 151,535 | 3,326,193 | 1.44% | ||
| 19 | PROSHARES TR | 53,397 | 3,242,333 | 1.41% | ||
| 20 | FLUOR CORP NEW | 37,665 | 2,896,439 | 1.26% | ||
| 21 | BARCLAYS BK PLC | 111,080 | 2,816,735 | 1.22% | ||
| 22 | SANDISK CORP | 22,480 | 2,347,586 | 1.02% | ||
| 23 | CEMEX SAB DE CV | 170,978 | 2,262,039 | 0.98% | ||
| 24 | NATIONAL BK GREECE S A | 113,350 | 2,261,333 | 0.98% | ||
| 25 | BANK AMER CORP | 146,924 | 2,258,222 | 0.98% | ||
| 26 | CITIGROUP INC | 37,547 | 1,768,445 | 0.77% | ||
| 27 | GENERAL ELECTRIC CO | 64,340 | 1,690,855 | 0.73% | ||
| 28 | AMAZON COM INC | 4,392 | 1,426,434 | 0.62% | ||
| 29 | FACEBOOK INC | 19,453 | 1,308,992 | 0.57% | ||
| 30 | GENERAL MTRS CO | 34,854 | 1,265,201 | 0.55% | ||
| 31 | Royal Bank of Scotland Group (The) PLC | 49,400 | 1,230,554 | 0.53% | ||
| 32 | POWERSHARES QQQ TRUST | 12,305 | 1,155,563 | 0.50% | ||
| 33 | MICROSOFT CORP | 27,350 | 1,140,495 | 0.49% | ||
| 34 | PRICELINE GRP INC | 927 | 1,115,181 | 0.48% | ||
| 35 | AMERICAN CAPITAL AGENCY CORP | 44,370 | 1,038,662 | 0.45% | ||
| 36 | INTEL CORP | 32,940 | 1,017,846 | 0.44% | ||
| 37 | UNITED STATES STL CORP NEW | 38,890 | 1,012,696 | 0.44% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,702 | 995,108 | 0.43% | ||
| 39 | QUALCOMM INC | 11,775 | 932,580 | 0.40% | ||
| 40 | CIRRUS LOGIC INC COM | 35,935 | 871,162 | 0.38% | ||
| 41 | HOME DEPOT INC | 10,579 | 856,476 | 0.37% | ||
| 42 | KULICKE & SOFFA INDS INC COM | 59,340 | 846,188 | 0.37% | ||
| 43 | ATWOOD OCEANICS INC | 16,067 | 843,196 | 0.37% | ||
| 44 | EBAY INC | 14,401 | 720,914 | 0.31% | ||
| 45 | WISDOMTREE TR | 14,460 | 717,295 | 0.31% | ||
| 46 | LENNAR | 16,200 | 680,076 | 0.29% | ||
| 47 | HALLIBURTON | 9,541 | 677,507 | 0.29% | ||
| 48 | PROSHARES TR | 5,785 | 657,731 | 0.29% | ||
| 49 | ISHARES TR | 12,275 | 596,197 | 0.26% | ||
| 50 | BOFI HLDG INC | 7,600 | 558,372 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-14-000009, filed 2014.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
