| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAILORED BRANDS INC COM | 672,678 | 17,186,923 | 6.99% | ||
| 2 | APPLE INC | 140,033 | 16,218,637 | 6.60% | ||
| 3 | AIR TRANSPORT SERVICES GRP I | 941,060 | 15,019,318 | 6.11% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 1,437,260 | 14,530,699 | 5.91% | ||
| 5 | MAGNA INTL INC | 333,320 | 14,466,088 | 5.88% | ||
| 6 | FLEX LTD | 722,345 | 10,380,098 | 4.22% | ||
| 7 | MEDNAX INC | 121,665 | 8,110,189 | 3.30% | ||
| 8 | BARCLAYS PLC | 7,760,000 | 8,081,669 | 3.29% | ||
| 9 | WESTERN DIGITAL CORP | 106,480 | 7,235,316 | 2.94% | ||
| 10 | JOHNSON CTLS INTL PLC | 144,575 | 5,955,044 | 2.42% | ||
| 11 | ERICSSON | 969,930 | 5,654,692 | 2.30% | ||
| 12 | TESLA INC | 23,219 | 4,961,668 | 2.02% | ||
| 13 | NVR INC | 2,944 | 4,913,536 | 2.00% | ||
| 14 | EMBRAER S A | 254,080 | 4,891,040 | 1.99% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 168,895 | 4,855,731 | 1.97% | ||
| 16 | NOKIA CORP | 971,430 | 4,672,576 | 1.90% | ||
| 17 | VIACOM CLASS B | 132,675 | 4,656,893 | 1.89% | ||
| 18 | ISHARES TR | 35,779 | 4,262,352 | 1.73% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 51,510 | 4,213,808 | 1.71% | ||
| 20 | FACEBOOK INC | 35,828 | 4,122,011 | 1.68% | ||
| 21 | FLUOR CORP NEW | 66,135 | 3,473,410 | 1.41% | ||
| 22 | POWERSHARES QQQ TRUST | 27,785 | 3,291,967 | 1.34% | ||
| 23 | SPDR GOLD TR | 29,279 | 3,209,271 | 1.31% | ||
| 24 | AMAZON COM INC | 3,509 | 2,631,294 | 1.07% | ||
| 25 | SPDR FTSE SP OILGAS EXP ETF | 63,292 | 2,621,555 | 1.07% | ||
| 26 | CREDIT SUISSE GROUP | 159,440 | 2,281,586 | 0.93% | ||
| 27 | SYNTEL INC | 106,840 | 2,114,364 | 0.86% | ||
| 28 | PROSHARES TR | 23,830 | 2,052,240 | 0.83% | ||
| 29 | CEMEX SAB DE CV | 253,979 | 2,039,451 | 0.83% | ||
| 30 | WISDOMTREE TR | 32,548 | 1,868,255 | 0.76% | ||
| 31 | SPDR S&P 500 ETF TR | 8,281 | 1,851,076 | 0.75% | ||
| 32 | SOCIETE GENERALE | 1,758,500 | 1,828,946 | 0.74% | ||
| 33 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 73,950 | 1,608,207 | 0.65% | ||
| 34 | BANCO BILBAO VIZCAYA ARGENTA | 222,641 | 1,507,280 | 0.61% | ||
| 35 | PROSHARES TR | 36,875 | 1,505,238 | 0.61% | ||
| 36 | WISDOMTREE TR | 29,210 | 1,447,063 | 0.59% | ||
| 37 | LOCKHEED MARTIN CORP | 5,347 | 1,336,429 | 0.54% | ||
| 38 | UNITED STATES STL CORP NEW | 39,674 | 1,309,639 | 0.53% | ||
| 39 | CITIGROUP INC | 22,011 | 1,308,118 | 0.53% | ||
| 40 | NIKE INC | 25,365 | 1,289,303 | 0.52% | ||
| 41 | UNDER ARMOUR INC | 43,800 | 1,272,390 | 0.52% | ||
| 42 | BURLINGTON STORES INC | 14,800 | 1,254,300 | 0.51% | ||
| 43 | FOOT LOCKER INC | 17,400 | 1,233,486 | 0.50% | ||
| 44 | ALPHABET INC | 1,541 | 1,221,165 | 0.50% | ||
| 45 | DISNEY WALT CO | 11,508 | 1,199,364 | 0.49% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 6,958 | 1,134,015 | 0.46% | ||
| 47 | CENTRAL FD CDA LTD | 98,140 | 1,119,777 | 0.46% | ||
| 48 | ISHARES TR | 8,668 | 1,061,951 | 0.43% | ||
| 49 | MICROSOFT CORP | 16,418 | 1,020,215 | 0.41% | ||
| 50 | GENERAL MTRS CO | 28,176 | 981,652 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-17-000002, filed 2017.02.14).
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.
