| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 133,619 | 14,738,176 | 6.87% | ||
| 2 | AIR TRANSPORT SERVICES GRP I | 1,696,550 | 14,505,503 | 6.76% | ||
| 3 | FLEX LTD | 1,373,335 | 14,474,951 | 6.74% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 3,257,445 | 14,169,886 | 6.60% | ||
| 5 | MICRON TECHNOLOGY INC | 722,905 | 10,829,117 | 5.05% | ||
| 6 | AVIS BUDGET GROUP | 230,115 | 10,051,423 | 4.68% | ||
| 7 | NVR INC | 6,212 | 9,474,667 | 4.41% | ||
| 8 | MENS WEARHOUSE INC | 192,475 | 8,184,037 | 3.81% | ||
| 9 | JOHNSON CTLS INTL PLC | 172,470 | 7,133,360 | 3.32% | ||
| 10 | DISNEY WALT CO | 57,985 | 5,926,067 | 2.76% | ||
| 11 | VIACOM CLASS B | 135,300 | 5,838,195 | 2.72% | ||
| 12 | OWENS-ILLINOIS, INC. | 270,045 | 5,595,332 | 2.61% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 254,875 | 5,288,656 | 2.46% | ||
| 14 | CIGNA CORPORATION | 30,530 | 4,122,161 | 1.92% | ||
| 15 | TEREX CORP NEW COM | 202,760 | 3,637,514 | 1.69% | ||
| 16 | CARMAX | 57,190 | 3,392,511 | 1.58% | ||
| 17 | FACEBOOK INC | 32,619 | 2,932,448 | 1.37% | ||
| 18 | WELLS FARGO & CO NEW | 55,987 | 2,874,932 | 1.34% | ||
| 19 | FLUOR CORP NEW | 66,650 | 2,822,628 | 1.32% | ||
| 20 | WISDOMTREE TR | 46,553 | 2,544,121 | 1.19% | ||
| 21 | SPDR GOLD TR | 22,954 | 2,452,864 | 1.14% | ||
| 22 | BARCLAYS BK PLC | 102,370 | 2,339,809 | 1.09% | ||
| 23 | POWERSHARES QQQ TRUST | 20,290 | 2,064,710 | 0.96% | ||
| 24 | PROSHARES TR | 44,776 | 1,941,935 | 0.90% | ||
| 25 | CITIGROUP INC | 37,766 | 1,873,528 | 0.87% | ||
| 26 | MAGNA INTL INC | 38,350 | 1,841,184 | 0.86% | ||
| 27 | BANK AMER CORP | 115,657 | 1,801,936 | 0.84% | ||
| 28 | CEMEX SAB DE CV | 234,008 | 1,635,716 | 0.76% | ||
| 29 | CORNING INC | 94,605 | 1,619,638 | 0.75% | ||
| 30 | WISDOMTREE TR | 31,891 | 1,551,816 | 0.72% | ||
| 31 | MICROSOFT CORP | 30,150 | 1,334,439 | 0.62% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,991 | 1,270,995 | 0.59% | ||
| 33 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 56,750 | 1,245,172 | 0.58% | ||
| 34 | SPDR S&P 500 ETF TR | 6,351 | 1,217,042 | 0.57% | ||
| 35 | ISHARES TR | 9,700 | 1,198,338 | 0.56% | ||
| 36 | SYNTEL INC | 24,950 | 1,130,485 | 0.53% | ||
| 37 | AMAZON COM INC | 1,965 | 1,005,864 | 0.47% | ||
| 38 | INTEL CORP | 33,250 | 1,002,155 | 0.47% | ||
| 39 | PROSHARES TR | 15,360 | 999,186 | 0.47% | ||
| 40 | AMERICAN CAPITAL AGENCY CORP | 53,160 | 993,979 | 0.46% | ||
| 41 | STARBUCKS CORP | 17,396 | 988,789 | 0.46% | ||
| 42 | MEDNAX INC | 12,830 | 985,216 | 0.46% | ||
| 43 | SKYWORKS SOLUTIONS INC | 11,600 | 976,836 | 0.46% | ||
| 44 | SOLARCITY CORP | 22,845 | 975,710 | 0.45% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 6,548 | 853,859 | 0.40% | ||
| 46 | QUALCOMM INC | 15,685 | 842,755 | 0.39% | ||
| 47 | GENERAL MTRS CO | 27,436 | 823,629 | 0.38% | ||
| 48 | ISHARES | 32,150 | 795,391 | 0.37% | ||
| 49 | ULTA BEAUTY INC | 4,800 | 784,080 | 0.37% | ||
| 50 | ISHARES INC | 14,710 | 758,448 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-15-000009, filed 2015.11.02).
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.
