| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 2,565,510 | 23,654,002 | 8.98% | ||
| 2 | MEDNAX INC | 301,545 | 21,865,028 | 8.30% | ||
| 3 | FLEX LTD | 1,574,010 | 19,950,577 | 7.57% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 2,752,060 | 16,539,881 | 6.28% | ||
| 5 | APPLE INC | 90,202 | 11,223,835 | 4.26% | ||
| 6 | JUNIPER NETWORKS | 450,930 | 10,181,999 | 3.86% | ||
| 7 | MENS WEARHOUSE INC | 192,030 | 10,023,966 | 3.80% | ||
| 8 | TEREX CORP NEW COM | 341,010 | 9,067,456 | 3.44% | ||
| 9 | NVR INC | 6,130 | 8,144,686 | 3.09% | ||
| 10 | AVIS BUDGET GROUP | 120,145 | 7,090,357 | 2.69% | ||
| 11 | CARMAX | 96,404 | 6,652,840 | 2.52% | ||
| 12 | JOHNSON CTLS INTL PLC | 118,830 | 5,993,785 | 2.27% | ||
| 13 | EBAY INC | 103,706 | 5,981,762 | 2.27% | ||
| 14 | NVIDIA CORPORATION | 251,615 | 5,265,044 | 2.00% | ||
| 15 | PEABODY ENERGY CORP | 794,635 | 3,909,604 | 1.48% | ||
| 16 | EMC | 150,145 | 3,837,706 | 1.46% | ||
| 17 | FLUOR CORP NEW | 65,840 | 3,763,414 | 1.43% | ||
| 18 | WISDOMTREE TR | 53,118 | 3,513,225 | 1.33% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 149,000 | 3,498,520 | 1.33% | ||
| 20 | PROSHARES TR | 66,307 | 2,776,499 | 1.05% | ||
| 21 | SPDR GOLD TR | 24,354 | 2,768,076 | 1.05% | ||
| 22 | PRICELINE GRP INC | 2,277 | 2,650,770 | 1.01% | ||
| 23 | BANK AMER CORP | 163,692 | 2,519,220 | 0.96% | ||
| 24 | ISHARES | 81,150 | 2,421,516 | 0.92% | ||
| 25 | Royal Bank of Scotland Group (The) PLC | 101,820 | 2,327,435 | 0.88% | ||
| 26 | CITIGROUP INC | 44,246 | 2,279,642 | 0.87% | ||
| 27 | CEMEX SAB DE CV | 224,751 | 2,128,392 | 0.81% | ||
| 28 | CORNING INC | 92,250 | 2,092,230 | 0.79% | ||
| 29 | LSB INDS INC COM | 50,460 | 2,085,512 | 0.79% | ||
| 30 | POWERSHARES QQQ TRUST | 19,255 | 2,033,328 | 0.77% | ||
| 31 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 73,250 | 1,724,787 | 0.65% | ||
| 32 | KULICKE & SOFFA INDS INC COM | 108,150 | 1,690,385 | 0.64% | ||
| 33 | GENERAL ELECTRIC CO | 63,940 | 1,586,351 | 0.60% | ||
| 34 | FACEBOOK INC | 18,819 | 1,547,204 | 0.59% | ||
| 35 | BAIDU INC | 7,200 | 1,500,480 | 0.57% | ||
| 36 | SPDR S&P 500 ETF TR | 7,036 | 1,452,441 | 0.55% | ||
| 37 | VALERO ENERGY CORP NEW | 21,985 | 1,398,686 | 0.53% | ||
| 38 | POWERSHARES ETF TRUST | 44,000 | 1,310,320 | 0.50% | ||
| 39 | PROSHARES TR | 9,165 | 1,306,492 | 0.50% | ||
| 40 | MICROSOFT CORP | 30,150 | 1,225,748 | 0.47% | ||
| 41 | GILEAD SCIENCES INC | 12,279 | 1,204,938 | 0.46% | ||
| 42 | AMERICAN CAPITAL AGENCY CORP | 56,287 | 1,200,679 | 0.46% | ||
| 43 | SYNTEL INC | 23,010 | 1,190,307 | 0.45% | ||
| 44 | WHOLE FOODS | 21,560 | 1,122,845 | 0.43% | ||
| 45 | INTEL CORP | 35,200 | 1,100,704 | 0.42% | ||
| 46 | EOG RES INC | 12,000 | 1,100,280 | 0.42% | ||
| 47 | RITE AID CORP | 125,150 | 1,087,554 | 0.41% | ||
| 48 | iShares MSCI Spain Capped ETF | 30,560 | 1,062,877 | 0.40% | ||
| 49 | QUALCOMM INC | 15,265 | 1,058,475 | 0.40% | ||
| 50 | ISHARES TR | 7,900 | 1,032,451 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-15-000005, filed 2015.05.11).
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.
