CIK: 0001602237 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $213,480,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,736,710 | $22,837,737 | 10.7% | $13467.12 | — | SPON ADR | 71654V408 |
| FLEX | FLEXTRONICS INTL LTD | 2,379,410 | $21,985,748 | 10.3% | $6.11 | +5.9% | ORD | Y2573F102 |
| — | AIR TRANSPORT SERVICES GROUP | 2,584,782 | $20,290,539 | 9.5% | $8077.85 | — | COM | 00922R105 |
| MD | MEDNAX INC | 300,037 | $18,596,293 | 8.7% | $53.72 | +8.3% | COM | 58502B106 |
| AAPL | APPLE INC | 33,835 | $18,218,818 | 8.5% | $16.46 | +0.8% | COM | 037833100 |
| CAR | AVIS BUDGET GROUP INC | 195,735 | $9,532,295 | 4.5% | $32.00 | +27.6% | COM | 053774105 |
| KMX | CARMAX INC | 167,755 | $7,850,934 | 3.7% | $48.34 | -3.4% | COM | 143130102 |
| NVR | NVR INC | 6,031 | $6,917,557 | 3.2% | $952.66 | +18.2% | COM | 62944T105 |
| GLD | SPDR GOLD TRUST | 49,111 | $6,070,611 | 2.8% | $116120.01 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 267,820 | $4,796,656 | 2.2% | $0.36 | +11.0% | COM | 67066G104 |
| — | EMC CORP - MASS | 168,850 | $4,628,179 | 2.2% | $25150.00 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 140,600 | $4,549,816 | 2.1% | $27980.00 | — | COM | 428236103 |
| GLW | CORNING INC | 213,365 | $4,442,259 | 2.1% | $12.05 | +14.7% | COM | 219350105 |
| TELFY | TELEFONICA S A | 260,710 | $4,116,611 | 1.9% | $16340.00 | — | SPON ADR | 879382208 |
| JBLU | JETBLUE AIRWAYS CORP | 442,190 | $3,842,631 | 1.8% | $7.98 | +9.8% | COM | 477143101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,410 | $3,791,988 | 1.8% | $17440.00 | — | SPON ADR | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANOS | 27,500 | $3,273,350 | 1.5% | $123050.41 | — | SPON ADR UNITS | 344419106 |
| TBT | PROSHARES TR | 47,131 | $3,205,877 | 1.5% | $75445.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| FLR | FLUOR CORP NEW | 37,665 | $2,927,700 | 1.4% | $67.64 | +2.3% | COM | 343412102 |
| KOF | COCA COLA FEMSA SAB DE CV | 21,235 | $2,917,264 | 1.4% | $137379.98 | — | COM | 191241108 |
| — | AMERICA MOVIL SAB DE CV | 219,554 | $2,900,879 | 1.4% | $13611.58 | — | SPON ADR L SHS | 02364W105 |
| — | SANDISK CORP | 33,445 | $2,715,400 | 1.3% | $70539.99 | — | COM | 80004C101 |
| — | BARCLAYS BK PLC | 90,350 | $2,284,048 | 1.1% | $24225.80 | — | ADR 2 PREF 2 | 06739F390 |
| CX | CEMEX SAB DE CV | 162,277 | $2,056,444 | 1.0% | $12475.35 | — | SPON ADR NEW | 151290889 |
| — | ROYAL BK SCOTLAND GROUP PLC | 78,620 | $1,855,778 | 0.9% | $22107.02 | — | ADR PREF SHS Q | 780097754 |
| — | NATIONAL BANK OF GREECE S A | 97,850 | $1,776,949 | 0.8% | $18159.93 | — | ADR PRF SERA | 633643507 |
| BAC | BANK OF AMERICA CORPORATION | 94,224 | $1,625,343 | 0.8% | $12.74 | +4.1% | COM | 060505104 |
| C | CITIGROUP INC | 26,927 | $1,283,382 | 0.6% | $37.27 | -0.5% | COM NEW | 172967424 |
| KSS | KOHLS CORP | 22,450 | $1,275,160 | 0.6% | $54.83 | -2.2% | COM | 500255104 |
| — | PRICELINE COM INC | 930 | $1,108,458 | 0.5% | $1169217.60 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 17,928 | $1,108,352 | 0.5% | $62.93 | 0.0% | COM | 30303M102 |
| — | UNITED STATES STEEL CORP | 35,400 | $979,669 | 0.5% | $27674.27 | — | COM | 912909108 |
| GM | GENERAL MOTORS COMPANY | 28,069 | $965,433 | 0.5% | $27.43 | 0.0% | COM | 37045V100 |
| KLIC | KULICKE & SOFFA INDS INC | 71,680 | $903,885 | 0.4% | $10.84 | -4.4% | COM | 501242101 |
| CRUS | CIRRUS LOGIC INC | 43,880 | $871,896 | 0.4% | $19.04 | 0.0% | COM | 172755100 |
| JNJ | JOHSON & JOHNSON | 8,800 | $864,424 | 0.4% | $66.63 | 0.0% | COM | 478160104 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,940 | $815,679 | 0.4% | $19834.43 | — | COM | 02503X105 |
| — | POWERSHARES QQQ TRUST | 8,575 | $754,080 | 0.4% | $87815.17 | — | UNIT SER 1 | 73935A104 |
| — | ATWOOD OCEANICS INC | 13,370 | $673,714 | 0.3% | $50389.98 | — | COM | 050095108 |
| — | GOOGLE INC | 592 | $665,476 | 0.3% | $1120709.50 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 14,380 | $589,436 | 0.3% | $30.02 | +4.1% | COM | 594918104 |
| INTC | INTEL CORP | 22,690 | $585,720 | 0.3% | $17.92 | +4.2% | COM | 458140100 |
| — | NATIONAL BK OF GREECE S A | 94,930 | $530,985 | 0.2% | $5594.98 | — | SPN ADR REP 1 SH | 633643705 |
| F | FORD MOTOR CO | 33,483 | $522,335 | 0.2% | $8.37 | 0.0% | COM | 345370860 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,175 | $508,676 | 0.2% | $37.86 | 0.0% | COM | 026874784 |
| DIS | WALT DISNEY CO | 5,970 | $483,215 | 0.2% | $69.69 | 0.0% | COM | 254687106 |
| — | YOUKU TUDOU INC | 16,705 | $480,849 | 0.2% | $28784.73 | — | COM | 98742U100 |
| KO | COCA COLA COMPANY | 11,458 | $442,966 | 0.2% | $26.56 | 0.0% | COM NEW | 191216100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 8,710 | $412,331 | 0.2% | $47339.95 | — | COM | 97717W851 |
| IYF | ISHARES US FINANCIALS ETF | 5,000 | $408,800 | 0.2% | $80160.00 | — | ETF | 464287788 |
| SAP | SAP AG | 4,580 | $373,499 | 0.2% | $81550.00 | — | COM | 803054204 |
| LULU | LULULEMON ATHLETICA INC | 7,041 | $371,847 | 0.2% | $49.89 | 0.0% | COM | 550021109 |
| — | PACWEST BANCORP DEL | 8,600 | $369,886 | 0.2% | $42220.00 | — | COM | 695263103 |
| QCOM | QUALCOMM INC | 4,405 | $347,378 | 0.2% | $54.02 | 0.0% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 6,937 | $345,141 | 0.2% | $33.41 | 0.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,818 | $339,984 | 0.2% | $184689.98 | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 4,500 | $339,255 | 0.2% | $42.07 | 0.0% | COM | 988498101 |
| VALE | VALE S A | 24,290 | $335,587 | 0.2% | $14706.50 | — | ADR | 91912E105 |
| — | RITE AID CORP | 53,200 | $333,564 | 0.2% | $6270.00 | — | COM | 767754104 |
| COP | CONOCOPHILLIPS | 4,300 | $302,505 | 0.1% | $48.40 | -6.2% | COM | 20825C104 |
| T | AT&T | 8,070 | $283,015 | 0.1% | $10.85 | 0.0% | COM | 00206R102 |
| DG | DOLLAR GENERAL CORPORATION | 5,050 | $280,174 | 0.1% | $50.61 | 0.0% | COM | 256677105 |
| — | RENREN INC | 79,352 | $260,009 | 0.1% | $3227.38 | — | SPON ADR | 759892102 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,400 | $234,420 | 0.1% | $32.09 | 0.0% | COM | 02376R102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,500 | $226,335 | 0.1% | $19626.46 | — | SP ADR L RP PF | 780097788 |
| — | MICHAEL KORS HOLDINGS LTD | 2,424 | $226,086 | 0.1% | $93269.80 | — | COM | G60754101 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $223,360 | 0.1% | $95.15 | -4.1% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 8,500 | $220,065 | 0.1% | $25890.00 | — | COM | 369604103 |
| IEV | ISHARES EUROPE ETF | 4,375 | $211,225 | 0.1% | $48280.00 | — | ETF | 464287861 |
| NFLX | NEXTFLIX COM INC | 600 | $211,218 | 0.1% | $5.73 | 0.0% | COM | 64110L106 |
| — | ETFS GOLD TR | 1,609 | $202,847 | 0.1% | $126070.23 | — | ETF | 26922Y105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,677 | $200,793 | 0.1% | $12307.04 | — | SPON ADR | 05946K101 |