| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 3,276,320 | 19,133,709 | 8.62% | ||
| 2 | AIR TRANSPORT SERVICES GRP I | 1,137,500 | 17,494,750 | 7.88% | ||
| 3 | FLEX LTD | 1,373,000 | 16,558,380 | 7.46% | ||
| 4 | APPLE INC | 144,426 | 15,740,990 | 7.09% | ||
| 5 | AVIS BUDGET GROUP | 386,290 | 10,568,894 | 4.76% | ||
| 6 | TAILORED BRANDS INC COM | 535,928 | 9,593,111 | 4.32% | ||
| 7 | MICRON TECHNOLOGY INC | 855,305 | 8,955,043 | 4.04% | ||
| 8 | JOHNSON CTLS INTL PLC | 172,470 | 6,721,156 | 3.03% | ||
| 9 | OWENS-ILLINOIS, INC. | 408,895 | 6,525,964 | 2.94% | ||
| 10 | ISHARES TR | 45,200 | 5,903,572 | 2.66% | ||
| 11 | VIACOM CLASS B | 135,300 | 5,585,184 | 2.52% | ||
| 12 | TEREX CORP NEW COM | 201,070 | 5,002,622 | 2.25% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 185,375 | 4,856,825 | 2.19% | ||
| 14 | CARMAX | 87,950 | 4,494,245 | 2.03% | ||
| 15 | MAGNA INTL INC | 96,980 | 4,166,261 | 1.88% | ||
| 16 | FLUOR CORP NEW | 66,650 | 3,579,105 | 1.61% | ||
| 17 | MEDNAX INC | 54,665 | 3,532,452 | 1.59% | ||
| 18 | FEDEX CORP | 18,811 | 3,060,926 | 1.38% | ||
| 19 | WESTERN DIGITAL CORP | 58,850 | 2,780,074 | 1.25% | ||
| 20 | DISNEY WALT CO | 27,447 | 2,725,762 | 1.23% | ||
| 21 | BARCLAYS BK PLC | 96,950 | 2,466,408 | 1.11% | ||
| 22 | TESLA INC | 10,710 | 2,460,837 | 1.11% | ||
| 23 | SPDR GOLD TR | 20,459 | 2,406,567 | 1.08% | ||
| 24 | POWERSHARES QQQ TRUST | 20,990 | 2,292,108 | 1.03% | ||
| 25 | FACEBOOK INC | 19,430 | 2,216,963 | 1.00% | ||
| 26 | WISDOMTREE TR | 42,623 | 2,213,000 | 1.00% | ||
| 27 | ROYAL BK SCOTLAND GROUP PLC | 85,800 | 2,158,415 | 0.97% | ||
| 28 | GENERAL ELECTRIC CO | 62,014 | 1,971,425 | 0.89% | ||
| 29 | CEMEX SAB DE CV | 259,072 | 1,886,044 | 0.85% | ||
| 30 | EMBRAER S A | 70,450 | 1,857,062 | 0.84% | ||
| 31 | PROSHARES TR | 49,367 | 1,819,662 | 0.82% | ||
| 32 | AMAZON COM INC | 2,662 | 1,580,270 | 0.71% | ||
| 33 | WISDOMTREE TR | 35,635 | 1,557,606 | 0.70% | ||
| 34 | ALPHABET INC | 1,817 | 1,386,189 | 0.62% | ||
| 35 | CITIGROUP INC | 32,732 | 1,366,561 | 0.62% | ||
| 36 | BANK AMER CORP | 95,876 | 1,296,244 | 0.58% | ||
| 37 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 58,250 | 1,277,881 | 0.58% | ||
| 38 | NVR INC | 731 | 1,266,384 | 0.57% | ||
| 39 | LSB INDS INC COM | 98,185 | 1,251,859 | 0.56% | ||
| 40 | PROSHARES TR | 16,685 | 1,231,341 | 0.55% | ||
| 41 | SPDR S&P 500 ETF TR | 5,655 | 1,162,251 | 0.52% | ||
| 42 | CORNING INC | 55,425 | 1,157,828 | 0.52% | ||
| 43 | POTASH CORP SASK INC | 55,515 | 944,865 | 0.43% | ||
| 44 | AMERICAN CAPITAL AGENCY CORP | 48,970 | 912,204 | 0.41% | ||
| 45 | GENERAL MTRS CO | 28,774 | 904,367 | 0.41% | ||
| 46 | YOUKU TUDOU INC | 31,055 | 853,702 | 0.38% | ||
| 47 | STARBUCKS CORP | 14,021 | 837,054 | 0.38% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5,844 | 829,147 | 0.37% | ||
| 49 | ISHARES INC | 14,905 | 800,399 | 0.36% | ||
| 50 | INTEL CORP | 24,552 | 794,257 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-16-000013, filed 2016.05.09).
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.
