CIK: 0001602237 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Apr 4, 2014
Total Value ($000): $187,570,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GROUP | 2,453,963 | $19,852,561 | 10.6% | $8090.00 | — | COM | 00922R105 |
| FLEX | FLEXTRONICS INTL LTD | 2,164,270 | $16,816,378 | 9.0% | $6.07 | 0.0% | ORD | Y2573F102 |
| MD | MEDNAX INC | 296,202 | $15,811,263 | 8.4% | $53.66 | 0.0% | COM | 58502B106 |
| — | NATIONAL BANK OF GREECE S A | 39,750 | $15,811,263 | 8.4% | $397767.62 | — | ADR PRF SERA | 566040 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 874,190 | $12,046,338 | 6.4% | $13780.00 | — | SPON ADR | 71654V408 |
| AAPL | APPLE INC | 19,958 | $11,195,553 | 6.0% | $16.37 | 0.0% | COM | 037833100 |
| — | JUNIPER NETWORKS INC | 346,175 | $7,813,170 | 4.2% | $22570.00 | — | COM | 48203R104 |
| CAR | AVIS BUDGET GROUP | 191,755 | $7,750,737 | 4.1% | $31.82 | 0.0% | COM | 053774105 |
| EBAY | EBAY INC | 137,285 | $7,532,142 | 4.0% | $19.70 | 0.0% | COM | 278642103 |
| NVR | NVR INC | 5,919 | $6,072,953 | 3.2% | $949.39 | 0.0% | COM | 62944T105 |
| GLD | SPDR GOLD TRUST | 48,730 | $5,658,528 | 3.0% | $116120.01 | — | GOLD SHS | 78463V107 |
| KMX | CARMAX INC | 118,395 | $5,566,933 | 3.0% | $49.02 | 0.0% | COM | 143130102 |
| FLR | FLUOR CORP NEW | 64,105 | $5,146,991 | 2.7% | $67.64 | 0.0% | COM | 343412102 |
| NVDA | NVIDIA CORP | 267,610 | $4,287,112 | 2.3% | $0.36 | 0.0% | COM | 67066G104 |
| — | E M C CORP MASS | 169,035 | $4,251,230 | 2.3% | $25150.00 | — | COM | 268648102 |
| TELFY | TELEFONICA S A | 259,095 | $4,233,612 | 2.3% | $16340.00 | — | SPON ADR | 879382208 |
| — | HEWLETT PACKARD CO | 140,600 | $3,933,988 | 2.1% | $27980.00 | — | COM | 428236103 |
| GLW | CORNING INC | 215,160 | $3,834,151 | 2.0% | $12.05 | 0.0% | COM | 219350105 |
| JBLU | JETBLUE AIRWAYS CORP | 420,675 | $3,592,565 | 1.9% | $7.94 | 0.0% | COM | 477143101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,410 | $3,303,310 | 1.8% | $17440.00 | — | SPON ADR | 874039100 |
| TBT | PROSHARES TR | 31,302 | $2,479,118 | 1.3% | $79199.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SANDISK CORP | 33,445 | $2,359,210 | 1.3% | $70539.99 | — | COM | 80004C101 |
| — | BARCLAYS BK PLC | 83,550 | $2,016,897 | 1.1% | $24140.00 | — | ADR 2 PREF 2 | 06739F390 |
| FMX | FOMENTO ECONOMICO MEXICANOS | 15,000 | $1,896,000 | 1.0% | $126400.00 | — | SPON ADR UNITS | 344419106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 61,100 | $1,324,505 | 0.7% | $21677.66 | — | ADR PREF SHS Q | 780097754 |
| — | INDUSTRIAS BACHOCO S A B DE | 29,300 | $1,293,888 | 0.7% | $44160.00 | — | SPON ADR B | 456463108 |
| KSS | KOHLS CORP | 22,450 | $1,274,038 | 0.7% | $54.83 | 0.0% | COM | 500255104 |
| — | POWERSHARES QQQ TRUST | 10,545 | $926,011 | 0.5% | $87815.17 | — | UNIT SER 1 | 73935A104 |
| — | GOOGLE INC | 809 | $906,654 | 0.5% | $1120709.50 | — | CL A | 38259P508 |
| — | PRICELINE COM INC | 715 | $831,116 | 0.4% | $1162400.00 | — | COM NEW | 741503403 |
| KLIC | KULICKE & SOFFA INDS INC | 59,085 | $785,831 | 0.4% | $10.95 | 0.0% | COM | 501242101 |
| INTC | INTEL CORP | 22,690 | $588,919 | 0.3% | $17.92 | 0.0% | COM | 458140100 |
| — | AMERICAN CAPITAL AGENCY CORP | 28,590 | $551,501 | 0.3% | $19290.00 | — | COM | 02503X105 |
| MSFT | MICROSOFT CORP | 14,380 | $537,956 | 0.3% | $30.02 | 0.0% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 31,024 | $483,044 | 0.3% | $11.68 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 9,028 | $470,449 | 0.3% | $37.66 | 0.0% | COM NEW | 172967424 |
| CX | CEMEX SAB DE CV | 37,964 | $449,114 | 0.2% | $11830.00 | — | SPON ADR NEW | 151290889 |
| — | GT ADVANCED TECHNOLOGIES INC | 51,800 | $443,926 | 0.2% | $8570.00 | — | COM | 36191U106 |
| IYF | ISHARES U.S. FINLS ETF | 5,000 | $400,800 | 0.2% | $80160.00 | — | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TRUST | 2,058 | $380,092 | 0.2% | $184689.98 | — | TR UNIT | 78462F103 |
| — | PACWEST BANCORP DEL | 8,600 | $363,092 | 0.2% | $42220.00 | — | COM | 695263103 |
| COP | CONOCOPHILLIPS | 4,300 | $303,795 | 0.2% | $48.40 | 0.0% | COM | 20825C104 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTERED -A- | 16,700 | $296,425 | 0.2% | $17750.00 | — | NY REGISTRY SH | 03938L104 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $238,040 | 0.1% | $95.15 | 0.0% | COM | 22160K105 |
| VALE | VALE S A | 15,085 | $230,046 | 0.1% | $15249.98 | — | ADR | 91912E105 |
| — | NOBLE CORP PLC | 5,500 | $206,085 | 0.1% | $37470.00 | — | SHS USD | G65431101 |
| — | AMERICA MOVIL SAB DE CV | 8,624 | $201,543 | 0.1% | $23370.01 | — | SPON ADR L SHS | 02364W105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $195,300 | 0.1% | $19530.00 | — | SP ADR L RP PF | 780097788 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,724 | $157,650 | 0.1% | $12389.97 | — | SPON ADR | 05946K101 |
| SAN | BANCO SANTANDER SA | 14,693 | $133,266 | 0.1% | $9070.03 | — | ADR | 05964H105 |
| — | NATIONAL BK OF GREECE S A | 22,380 | $125,328 | 0.1% | $5600.00 | — | SPN ADR REP 1 SH | 633643705 |
| — | YINGLI GREEN ENERGY HLDG CO | 11,500 | $55,085 | 0.0% | $4790.00 | — | ADR | 98584B103 |
| — | RENREN INC | 17,252 | $52,619 | 0.0% | $3050.02 | — | SPON ADR | 759892102 |
| — | SIRIUS XM HLDGS INC | 11,000 | $38,390 | 0.0% | $3490.00 | — | COM | 82968B103 |
| — | MAXCOM TELECOMUNICACIONES SA CPO | 144,000 | $35,165 | 0.0% | $244.20 | — | ADR REP PR CTF | 57773A508 |
| — | DESARROLLADORA HOMEX S A DE | 25,000 | $29,250 | 0.0% | $1170.00 | — | SPON ADR | 25030W100 |