CIK: 0001602237 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $230,743,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEXTRONICS INTL LTD | 2,378,360 | $26,328,445 | 11.4% | $6.11 | +23.3% | ORD | Y2573F102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,773,010 | $25,939,136 | 11.2% | $13490.92 | — | SPON ADR | 71654V408 |
| — | AIR TRANSPORT SERVICES GROUP | 2,583,460 | $21,623,560 | 9.4% | $8077.85 | — | COM | 00922R105 |
| MD | MEDNAX INC | 307,797 | $17,898,396 | 7.8% | $53.85 | +9.3% | COM | 58502B106 |
| AAPL | APPLE INC | 160,484 | $14,913,778 | 6.5% | $18.19 | +2.5% | COM | 037833100 |
| — | PEABODY ENERGY CORPORATION | 511,330 | $8,360,246 | 3.6% | $16350.00 | — | COM | 704549104 |
| GLD | SPDR GOLD TRUST | 54,521 | $6,980,869 | 3.0% | $117302.80 | — | GOLD SHS | 78463V107 |
| NVR | NVR INC | 6,028 | $6,935,817 | 3.0% | $952.66 | +17.2% | COM | 62944T105 |
| KMX | CARMAX INC | 101,096 | $5,258,033 | 2.3% | $48.34 | -6.1% | COM | 143130102 |
| — | JUNIPER NETWORKS | 206,600 | $5,069,964 | 2.2% | $24540.00 | — | COM | 48203R104 |
| NVDA | NVIDIA CORP | 267,820 | $4,965,383 | 2.2% | $0.36 | +21.8% | COM | 67066G104 |
| — | HEWLETT PACKARD CO | 140,450 | $4,730,356 | 2.1% | $27980.00 | — | COM | 428236103 |
| — | EMC CORP MASS | 168,850 | $4,447,509 | 1.9% | $25150.00 | — | COM | 268648102 |
| — | INDUSTRIAS BACHOCO | 74,500 | $4,320,255 | 1.9% | $57990.00 | — | ADR | 456463108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,410 | $4,051,480 | 1.8% | $17440.00 | — | SPON ADR | 874039100 |
| KSS | KOHLS CORP | 70,670 | $3,722,896 | 1.6% | $54.39 | -0.4% | COM | 500255104 |
| JBLU | JETBLUE AIRWAYS CORP | 326,590 | $3,543,502 | 1.5% | $7.98 | +15.8% | COM | 477143101 |
| GLW | CORNING INC | 151,535 | $3,326,193 | 1.4% | $12.05 | +30.1% | COM | 219350105 |
| TBT | PROSHARES TR | 53,397 | $3,242,333 | 1.4% | $73717.53 | — | PSHS ULTSH 20YRS | 74347B201 |
| FLR | FLUOR CORP NEW | 37,665 | $2,896,439 | 1.3% | $67.64 | +0.3% | COM | 343412102 |
| — | BARCLAYS BK PLC | 111,080 | $2,816,735 | 1.2% | $24437.04 | — | ADR 2 PREF 2 | 06739F390 |
| — | SANDISK CORP | 22,480 | $2,347,586 | 1.0% | $70539.99 | — | COM | 80004C101 |
| CX | CEMEX SAB DE CV | 170,978 | $2,262,039 | 1.0% | $12513.75 | — | SPON ADR NEW | 151290889 |
| — | NATIONAL BANK OF GREECE S A | 113,350 | $2,261,333 | 1.0% | $18404.71 | — | ADR PRF SERA | 633643507 |
| BAC | BANK OF AMERICA CORPORATION | 146,924 | $2,258,222 | 1.0% | $12.56 | -2.5% | COM | 060505104 |
| C | CITIGROUP INC | 37,547 | $1,768,445 | 0.8% | $36.74 | -3.6% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 64,340 | $1,690,855 | 0.7% | $26228.47 | — | COM | 369604103 |
| AMZN | AMAZONCOM INC | 4,392 | $1,426,434 | 0.6% | $15.82 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 19,453 | $1,308,992 | 0.6% | $62.78 | -2.7% | COM | 30303M102 |
| GM | GENERAL MOTORS COMPANY | 34,854 | $1,265,201 | 0.5% | $27.21 | -3.4% | COM | 37045V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 49,400 | $1,230,554 | 0.5% | $22107.02 | — | ADR | 780097754 |
| — | POWERSHARES QQQ TRUST | 12,305 | $1,155,563 | 0.5% | $89662.70 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 27,350 | $1,140,495 | 0.5% | $31.89 | +6.5% | COM | 594918104 |
| — | PRICELINE COM INC | 927 | $1,115,181 | 0.5% | $1169217.60 | — | COM NEW | 741503403 |
| — | AMERICAN CAPITAL AGENCY CORP | 44,370 | $1,038,662 | 0.5% | $20352.47 | — | COM | 02503X105 |
| INTC | INTEL CORP | 32,940 | $1,017,846 | 0.4% | $18.78 | +10.1% | COM | 458140100 |
| — | UNITED STATES STEEL CORP | 38,890 | $1,012,696 | 0.4% | $27527.61 | — | COM | 912909108 |
| — | GOOGLE INC | 1,702 | $995,108 | 0.4% | $771118.40 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 11,775 | $932,580 | 0.4% | $56.07 | +2.2% | COM | 747525103 |
| CRUS | CIRRUS LOGIC INC | 35,935 | $871,162 | 0.4% | $19.04 | +15.0% | COM | 172755100 |
| HD | HOME DEPO INC | 10,579 | $856,476 | 0.4% | $60.11 | 0.0% | COM | 437076102 |
| KLIC | KULICKE & SOFFA INDS INC | 59,340 | $846,188 | 0.4% | $10.84 | +10.3% | COM | 501242101 |
| — | ATWOOD OCEANICS INC | 16,067 | $843,196 | 0.4% | $50740.81 | — | COM | 050095108 |
| EBAY | EBAY INC | 14,401 | $720,914 | 0.3% | $19.39 | 0.0% | COM | 278642103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 14,460 | $717,295 | 0.3% | $48240.83 | — | COM | 97717W851 |
| LEN | LENNAR CORP | 16,200 | $680,076 | 0.3% | $34.29 | 0.0% | COM | 526057104 |
| HAL | HALLIBURTON COMPANY | 9,541 | $677,507 | 0.3% | $51.48 | 0.0% | COM | 406216101 |
| QLD | PROSHARES TR | 5,785 | $657,731 | 0.3% | $113695.94 | — | ULTRA QQQ | 74347R206 |
| IEV | ISHARES EUROPE ETF | 12,275 | $596,197 | 0.3% | $48466.65 | — | ETF | 464287861 |
| — | BOFI HOLDINGS INC | 7,600 | $558,372 | 0.2% | $73470.00 | — | COM | 05566U108 |
| — | MICHAEL KORS HOLDINGS LTD | 5,824 | $516,294 | 0.2% | $90572.44 | — | COM | G60754101 |
| DIS | WALT DISNEY CO | 5,970 | $511,868 | 0.2% | $69.69 | +5.4% | COM | 254687106 |
| — | NATIONAL BK OF GREECE S A | 135,050 | $496,984 | 0.2% | $5026.09 | — | SPN ADR REP 1 SH | 633643705 |
| — | GOOGLE INC | 807 | $464,251 | 0.2% | $575280.06 | — | CL C | 38259P706 |
| IYF | ISHARES US FINANCIALS ETF | 5,369 | $446,379 | 0.2% | $80364.81 | — | ETF | 464287788 |
| — | WHOLE FOODS MARKET INC | 11,370 | $439,223 | 0.2% | $38629.99 | — | COM | 966837106 |
| JNJ | JOHSON & JOHNSON | 4,100 | $428,942 | 0.2% | $66.63 | +9.8% | COM | 478160104 |
| — | YOUKU TUDOU INC | 17,905 | $427,213 | 0.2% | $28454.68 | — | COM | 98742U100 |
| — | VMWARE INC CL A | 4,345 | $420,639 | 0.2% | $96809.90 | — | COM | 928563402 |
| — | MARKETO INC | 13,870 | $403,340 | 0.2% | $29080.03 | — | COM | 57063L107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,163 | $400,309 | 0.2% | $126.57 | 0.0% | COM | 084670702 |
| — | CHINA MOBILE LIMITED | 8,000 | $388,880 | 0.2% | $48610.00 | — | ADR | 16941M109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,978 | $387,134 | 0.2% | $185582.20 | — | TR UNIT | 78462F103 |
| VALU | VALUE LINE INC | 22,100 | $381,667 | 0.2% | $14.86 | 0.0% | COM | 920437100 |
| WFC | WELLS FARGO & CO | 7,237 | $380,377 | 0.2% | $33.53 | +8.3% | COM | 949746101 |
| YUM | YUM BRANDS INC | 4,640 | $376,768 | 0.2% | $42.14 | +5.9% | COM | 988498101 |
| — | PACWEST BANCORP DEL | 8,600 | $371,262 | 0.2% | $42220.00 | — | COM | 695263103 |
| COP | CONOCOPHILLIPS | 4,300 | $368,639 | 0.2% | $48.40 | +10.2% | COM | 20825C104 |
| — | BARCLAYS BK PLC | 13,920 | $359,971 | 0.2% | $25859.99 | — | ADR | 06739H362 |
| KO | COCA COLA COMPANY | 8,278 | $350,656 | 0.2% | $26.56 | +5.8% | COM NEW | 191216100 |
| — | GRUMA SAB DE CV GRUMA | 2,250 | $349,312 | 0.2% | $155249.78 | — | COM | 400131306 |
| ANIK | ANIKA THERAPEUTICS INC | 7,500 | $347,475 | 0.2% | $44.47 | 0.0% | COM | 035255108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,225 | $339,753 | 0.1% | $37.86 | +6.7% | COM | 026874784 |
| — | BARCLAYS BK PLC | 11,855 | $303,607 | 0.1% | $25610.04 | — | ADR | 06739H776 |
| LULU | LULULEMON ATHLETICA INC | 7,190 | $291,051 | 0.1% | $49.80 | -8.4% | COM | 550021109 |
| T | AT&T | 8,070 | $285,355 | 0.1% | $10.85 | +8.5% | COM | 00206R102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 18,700 | $279,191 | 0.1% | $14930.00 | — | COM | 03938L104 |
| IBB | ISHARES NASDAQ | 1,080 | $277,592 | 0.1% | $257029.62 | — | ETF | 464287556 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,400 | $274,944 | 0.1% | $32.09 | +14.6% | COM | 02376R102 |
| — | SPIRIT AIRLINES | 4,300 | $271,932 | 0.1% | $63240.00 | — | COM | 848577102 |
| NFLX | NEXTFLIX COM INC | 600 | $264,360 | 0.1% | $5.73 | -5.5% | COM | 64110L106 |
| — | SOLARCITY CORP | 3,720 | $262,632 | 0.1% | $70600.00 | — | COM | 83416T100 |
| WMT | WALMART STORES | 3,468 | $260,343 | 0.1% | $20.53 | 0.0% | COM | 931142103 |
| FAS | DIREXION SHS ETF TR | 2,430 | $242,836 | 0.1% | $99932.51 | — | COM | 25459Y694 |
| FMX | FOMENTO ECONOMICO MEXICANOS | 2,500 | $234,125 | 0.1% | $123050.41 | — | SPON ADR UNITS | 344419106 |
| VALE | VALE S A | 17,580 | $232,583 | 0.1% | $14706.50 | — | ADR | 91912E105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $230,759 | 0.1% | $19626.46 | — | SP ADR L RP PF | 780097788 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $230,320 | 0.1% | $95.15 | -3.5% | COM | 22160K105 |
| EWW | ISHARES MSCI MEXICO CAPPED | 3,313 | $224,655 | 0.1% | $67810.14 | — | ETF | 464286822 |
| — | DIREXION SHS ETF TR | 7,070 | $218,464 | 0.1% | $30900.14 | — | COM | 25459Y686 |
| SPG | SIMON PROPERTY GROUP | 1,310 | $217,827 | 0.1% | $93.21 | 0.0% | COM | 828806109 |
| FSLR | FIRST SOLAR INC | 3,000 | $213,180 | 0.1% | $66.19 | 0.0% | COM | 336433107 |
| HALO | HALOZYME THERAPEUTICS INC | 21,500 | $212,420 | 0.1% | $8.48 | 0.0% | COM | 40637H109 |
| — | ETFS GOLD TR | 1,609 | $209,878 | 0.1% | $126070.23 | — | ETF | 26922Y105 |
| — | RITE AID CORP | 28,000 | $200,760 | 0.1% | $6270.00 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA | 16,501 | $171,940 | 0.1% | $10419.98 | — | COM | 05964H105 |
| — | RENREN INC | 30,800 | $99,122 | 0.0% | $3227.38 | — | SPON ADR | 759892102 |
| — | YINGLI GREEN ENERGY HOLDINGS | 14,000 | $52,360 | 0.0% | $3740.00 | — | COM | 98584B103 |