| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 3,135,310 | 28,374,556 | 10.31% | ||
| 2 | MEDNAX INC | 304,275 | 22,549,820 | 8.20% | ||
| 3 | AIR TRANSPORT SERVICES GRP I | 1,783,780 | 18,711,852 | 6.80% | ||
| 4 | FLEX LTD | 1,589,960 | 17,982,448 | 6.54% | ||
| 5 | MENS WEARHOUSE INC | 192,475 | 12,331,873 | 4.48% | ||
| 6 | APPLE INC | 83,824 | 10,513,625 | 3.82% | ||
| 7 | JUNIPER NETWORKS | 330,075 | 8,572,048 | 3.12% | ||
| 8 | NVR INC | 6,212 | 8,324,080 | 3.03% | ||
| 9 | MICRON TECHNOLOGY INC | 429,495 | 8,091,686 | 2.94% | ||
| 10 | TEREX CORP NEW COM | 341,360 | 7,936,620 | 2.88% | ||
| 11 | JOHNSON CTLS INTL PLC | 120,530 | 5,969,851 | 2.17% | ||
| 12 | AVIS BUDGET GROUP | 122,140 | 5,383,931 | 1.96% | ||
| 13 | NVIDIA CORPORATION | 257,950 | 5,187,375 | 1.89% | ||
| 14 | PEABODY ENERGY CORP | 1,743,475 | 3,818,210 | 1.39% | ||
| 15 | EMC | 139,910 | 3,692,225 | 1.34% | ||
| 16 | FLUOR CORP NEW | 66,650 | 3,533,117 | 1.28% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 155,175 | 3,524,024 | 1.28% | ||
| 18 | FACEBOOK INC | 39,204 | 3,362,331 | 1.22% | ||
| 19 | PROSHARES TR | 60,537 | 3,014,448 | 1.10% | ||
| 20 | BANK AMER CORP | 163,692 | 2,786,038 | 1.01% | ||
| 21 | PRICELINE GRP INC | 2,327 | 2,679,238 | 0.97% | ||
| 22 | SPDR GOLD TR | 22,904 | 2,573,722 | 0.94% | ||
| 23 | BARCLAYS BK PLC | 109,370 | 2,509,420 | 0.91% | ||
| 24 | CITIGROUP INC | 44,626 | 2,465,096 | 0.90% | ||
| 25 | Royal Bank of Scotland Group (The) PLC | 103,820 | 2,338,105 | 0.85% | ||
| 26 | POWERSHARES QQQ TRUST | 21,655 | 2,318,601 | 0.84% | ||
| 27 | SKYWORKS SOLUTIONS INC | 21,200 | 2,206,920 | 0.80% | ||
| 28 | CEMEX SAB DE CV | 235,229 | 2,154,698 | 0.78% | ||
| 29 | ISHARES | 77,250 | 2,153,730 | 0.78% | ||
| 30 | MAGNA INTL INC | 38,065 | 2,135,066 | 0.78% | ||
| 31 | LSB INDS INC COM | 50,460 | 2,060,786 | 0.75% | ||
| 32 | HCA HOLDINGS INC | 21,400 | 1,941,408 | 0.71% | ||
| 33 | WISDOMTREE TR | 30,588 | 1,883,915 | 0.68% | ||
| 34 | CORNING INC | 94,255 | 1,859,651 | 0.68% | ||
| 35 | DISNEY WALT CO | 16,055 | 1,832,518 | 0.67% | ||
| 36 | GENERAL ELECTRIC CO | 64,855 | 1,723,197 | 0.63% | ||
| 37 | SPDR S&P 500 ETF TR | 7,601 | 1,564,666 | 0.57% | ||
| 38 | RITE AID CORP | 183,200 | 1,529,720 | 0.56% | ||
| 39 | WISDOMTREE TR | 25,831 | 1,477,533 | 0.54% | ||
| 40 | KULICKE & SOFFA INDS INC COM | 124,750 | 1,460,823 | 0.53% | ||
| 41 | BAIDU INC | 7,200 | 1,433,376 | 0.52% | ||
| 42 | STARBUCKS CORP | 26,496 | 1,420,583 | 0.52% | ||
| 43 | ISHARES TR | 11,700 | 1,374,282 | 0.50% | ||
| 44 | VALERO ENERGY CORP NEW | 21,450 | 1,342,770 | 0.49% | ||
| 45 | MICROSOFT CORP | 30,150 | 1,331,123 | 0.48% | ||
| 46 | HALLIBURTON | 30,182 | 1,299,939 | 0.47% | ||
| 47 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 58,250 | 1,279,465 | 0.47% | ||
| 48 | PROSHARES TR | 16,230 | 1,187,333 | 0.43% | ||
| 49 | SYNTEL INC | 23,010 | 1,092,515 | 0.40% | ||
| 50 | INTEL CORP | 35,500 | 1,079,733 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-15-000007, filed 2015.08.07).
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.
