| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 2,667,790 | 22,836,282 | 8.91% | ||
| 2 | MEDNAX INC | 318,412 | 21,050,217 | 8.21% | ||
| 3 | FLEX LTD | 1,807,630 | 20,209,303 | 7.89% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 2,470,510 | 18,034,723 | 7.04% | ||
| 5 | APPLE INC | 111,426 | 12,299,202 | 4.80% | ||
| 6 | JUNIPER NETWORKS | 474,295 | 10,586,264 | 4.13% | ||
| 7 | MENS WEARHOUSE INC | 197,300 | 8,710,795 | 3.40% | ||
| 8 | AVIS BUDGET GROUP | 124,620 | 8,266,045 | 3.23% | ||
| 9 | TEREX CORP NEW COM | 285,345 | 7,955,419 | 3.10% | ||
| 10 | NVR INC | 6,119 | 7,803,744 | 3.05% | ||
| 11 | CARMAX | 109,206 | 7,270,935 | 2.84% | ||
| 12 | EBAY INC | 118,851 | 6,669,918 | 2.60% | ||
| 13 | JOHNSON CTLS INTL PLC | 116,850 | 5,648,529 | 2.20% | ||
| 14 | NVIDIA CORPORATION | 267,820 | 5,369,791 | 2.10% | ||
| 15 | EMC | 167,850 | 4,991,859 | 1.95% | ||
| 16 | PEABODY ENERGY CORP | 562,740 | 4,355,608 | 1.70% | ||
| 17 | KOHLS | 71,315 | 4,353,068 | 1.70% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 189,410 | 4,238,996 | 1.65% | ||
| 19 | CORNING INC | 156,575 | 3,590,265 | 1.40% | ||
| 20 | FLUOR CORP NEW | 49,450 | 2,998,154 | 1.17% | ||
| 21 | PROSHARES TR | 55,781 | 2,587,741 | 1.01% | ||
| 22 | BARCLAYS BK PLC | 110,070 | 2,537,153 | 0.99% | ||
| 23 | SPDR GOLD TR | 21,841 | 2,480,701 | 0.97% | ||
| 24 | BANK AMER CORP | 128,842 | 2,304,983 | 0.90% | ||
| 25 | Royal Bank of Scotland Group (The) PLC | 98,620 | 2,236,002 | 0.87% | ||
| 26 | CITIGROUP INC | 39,826 | 2,155,029 | 0.84% | ||
| 27 | PRICELINE GRP INC | 1,849 | 2,108,248 | 0.82% | ||
| 28 | POWERSHARES QQQ TRUST | 20,005 | 2,065,516 | 0.81% | ||
| 29 | CEMEX SAB DE CV | 167,949 | 1,711,400 | 0.67% | ||
| 30 | NATIONAL BK GREECE S A | 119,750 | 1,691,050 | 0.66% | ||
| 31 | GENERAL ELECTRIC CO | 64,940 | 1,641,034 | 0.64% | ||
| 32 | MICROSOFT CORP | 30,600 | 1,421,370 | 0.55% | ||
| 33 | PROSHARES TR | 10,170 | 1,390,662 | 0.54% | ||
| 34 | INTEL CORP | 36,940 | 1,340,553 | 0.52% | ||
| 35 | AMERICAN CAPITAL AGENCY CORP | 59,330 | 1,295,225 | 0.51% | ||
| 36 | GENERAL MTRS CO | 35,597 | 1,242,691 | 0.48% | ||
| 37 | KULICKE & SOFFA INDS INC COM | 83,930 | 1,213,628 | 0.47% | ||
| 38 | SPDR S&P 500 ETF TR | 5,778 | 1,187,552 | 0.46% | ||
| 39 | AMAZON COM INC | 3,772 | 1,170,640 | 0.46% | ||
| 40 | LSB INDS INC COM | 36,780 | 1,156,363 | 0.45% | ||
| 41 | WISDOMTREE TR | 20,300 | 1,129,086 | 0.44% | ||
| 42 | CIRRUS LOGIC INC COM | 46,365 | 1,092,823 | 0.43% | ||
| 43 | SYNTEL INC | 23,010 | 1,034,990 | 0.40% | ||
| 44 | QUALCOMM INC | 13,775 | 1,023,896 | 0.40% | ||
| 45 | ISHARES INC | 16,683 | 990,803 | 0.39% | ||
| 46 | ISHARES | 35,500 | 973,055 | 0.38% | ||
| 47 | WHOLE FOODS | 18,560 | 935,795 | 0.37% | ||
| 48 | Proshares Short S&P 500 | 42,800 | 932,184 | 0.36% | ||
| 49 | WISDOMTREE TR | 16,750 | 824,603 | 0.32% | ||
| 50 | ISHARES TRUST U.S. FINLS ETF | 8,540 | 770,308 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-15-000002, filed 2015.02.10).
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.
