| 1 |
AIR TRANSPORT SERVICES GRP I |
1,696,550 |
17,101,224 |
7.89% |
|
|
| 2 |
APPLE INC |
151,175 |
15,912,681 |
7.34% |
|
|
| 3 |
FLEX LTD |
1,373,335 |
15,395,085 |
7.10% |
|
|
| 4 |
PETROLEO BRASILEIRO SA PETRO |
3,252,445 |
13,985,514 |
6.45% |
|
|
| 5 |
MICRON TECHNOLOGY INC |
722,905 |
10,236,335 |
4.72% |
|
|
| 6 |
NVR INC |
6,212 |
10,206,316 |
4.71% |
|
|
| 7 |
AVIS BUDGET GROUP |
230,115 |
8,350,873 |
3.85% |
|
|
| 8 |
JOHNSON CTLS INTL PLC |
172,470 |
6,810,840 |
3.14% |
|
|
| 9 |
DISNEY WALT CO |
58,735 |
6,174,186 |
2.85% |
|
|
| 10 |
TAIWAN SEMICONDUCTOR MFG LTD |
254,875 |
5,798,406 |
2.68% |
|
|
| 11 |
VIACOM INC NEW |
135,300 |
5,568,948 |
2.57% |
|
|
| 12 |
OWENS-ILLINOIS, INC. |
270,045 |
4,704,184 |
2.17% |
|
|
| 13 |
CIGNA CORPORATION |
30,530 |
4,467,455 |
2.06% |
|
|
| 14 |
TEREX CORP NEW |
202,760 |
3,747,005 |
1.73% |
|
|
| 15 |
ISHARES 20 YEAR TREASURY BOND ETF |
28,875 |
3,481,748 |
1.61% |
|
|
| 16 |
FLUOR CORP NEW |
66,650 |
3,147,213 |
1.45% |
|
|
| 17 |
WELLS FARGO & CO NEW |
56,887 |
3,094,042 |
1.43% |
|
|
| 18 |
CARMAX INC |
57,190 |
3,086,544 |
1.42% |
|
|
| 19 |
FACEBOOK INC |
28,935 |
3,028,337 |
1.40% |
|
|
| 20 |
MENS WEARHOUSE INC |
192,475 |
2,825,533 |
1.30% |
|
|
| 21 |
PROSHARES TR |
32,460 |
2,544,754 |
1.17% |
|
|
| 22 |
CITIGROUPINC |
46,833 |
2,427,110 |
1.12% |
|
|
| 23 |
SOLAREDGE TECHNOLOGIES INC |
8,550 |
2,408,543 |
1.11% |
|
|
| 24 |
POWERSHARES QQQ TRUST |
20,495 |
2,292,571 |
1.06% |
|
|
| 25 |
PROSHARES TR |
50,592 |
2,229,589 |
1.03% |
|
|
| 26 |
BARCLAYS BK PLC |
85,600 |
2,215,328 |
1.02% |
|
|
| 27 |
WISDOMTREE TR |
43,236 |
2,165,259 |
1.00% |
|
|
| 28 |
WISDOMTREE TR |
39,903 |
2,147,188 |
0.99% |
|
|
| 29 |
BANK AMER CORP |
123,557 |
2,084,744 |
0.96% |
|
|
| 30 |
SPDR GOLD TR |
20,129 |
2,042,288 |
0.94% |
|
|
| 31 |
GENERAL ELECTRIC CO |
62,140 |
1,931,177 |
0.89% |
|
|
| 32 |
CORNING INC |
94,605 |
1,729,379 |
0.80% |
|
|
| 33 |
MAGNA INTL INC |
38,350 |
1,555,476 |
0.72% |
|
|
| 34 |
ALPHABET INC |
1,991 |
1,549,018 |
0.71% |
|
|
| 35 |
AMAZON COM INC |
1,965 |
1,328,124 |
0.61% |
|
|
| 36 |
STARBUCKS CORP |
22,051 |
1,323,722 |
0.61% |
|
|
| 37 |
VISA INC |
15,990 |
1,240,025 |
0.57% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
6,043 |
1,232,017 |
0.57% |
|
|
| 39 |
HOME DEPOT INC |
8,779 |
1,161,023 |
0.54% |
|
|
| 40 |
Syntel Inc Com |
24,950 |
1,128,988 |
0.52% |
|
|
| 41 |
ISHARES TR |
28,958 |
1,021,944 |
0.47% |
|
|
| 42 |
INTEL CORP |
27,250 |
938,763 |
0.43% |
|
|
| 43 |
GENERAL MTRS CO |
27,240 |
926,762 |
0.43% |
|
|
| 44 |
MEDNAX INC |
12,830 |
919,398 |
0.42% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
6,843 |
905,862 |
0.42% |
|
|
| 46 |
SKYWORKS SOLUTIONS INC |
11,600 |
891,228 |
0.41% |
|
|
| 47 |
ULTA BEAUTY INC |
4,800 |
888,000 |
0.41% |
|
|
| 48 |
JPMORGAN CHASE & CO |
13,162 |
869,248 |
0.40% |
|
|
| 49 |
American Capital Agency |
50,120 |
869,117 |
0.40% |
|
|
| 50 |
ISHARES |
32,150 |
842,009 |
0.39% |
|
|
