CIK: 0001602237 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $277,446,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | 326,590 | $34,811,228 | 12.5% | $7.98 | +43.1% | COM | 477143101 |
| — | JUNIPER NETWORKS | 477,320 | $29,130,840 | 10.5% | $45235.91 | — | COM | 48203R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,773,010 | $25,159,012 | 9.1% | $13490.92 | — | SPON ADR | 71654V408 |
| — | AIR TRANSPORT SERVICES GROUP | 2,624,550 | $19,106,724 | 6.9% | $8065.36 | — | COM | 00922R105 |
| FLEX | FLEXTRONICS INTL LTD | 1,761,950 | $18,183,324 | 6.6% | $6.11 | +33.8% | ORD | Y2573F102 |
| AAPL | APPLE INC | 118,378 | $11,926,584 | 4.3% | $18.19 | +18.9% | COM | 037833100 |
| TEX | TEREX CORP NEW | 285,345 | $9,065,411 | 3.3% | $36.56 | 0.0% | COM | 880779103 |
| GLD | SPDR GOLD TR | 64,791 | $7,529,362 | 2.7% | $117129.59 | — | ETF | 78463V107 |
| — | JOHNSON CTLS INC | 116,850 | $7,039,044 | 2.5% | $60240.00 | — | COM | 478366107 |
| NVR | NVR INC | 6,064 | $6,852,441 | 2.5% | $952.66 | +20.1% | COM | 62944T105 |
| TBT | PROSHARES TR | 118,619 | $6,681,808 | 2.4% | $64157.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| EBAY | EBAY INC | 115,686 | $6,551,298 | 2.4% | $19.74 | +0.3% | COM | 278642103 |
| — | PEABODY ENERGY CORPORATION | 513,330 | $6,355,025 | 2.3% | $16350.00 | — | COM | 704549104 |
| ROST | ROSS STORES INC | 82,020 | $6,199,072 | 2.2% | $31.13 | 0.0% | COM | 778296103 |
| NVDA | NVIDIA CORP | 267,820 | $4,941,279 | 1.8% | $0.36 | +23.4% | COM | 67066G104 |
| KMX | CARMAX INC | 106,291 | $4,937,217 | 1.8% | $48.48 | +5.6% | COM | 143130102 |
| — | EMC CORP | 167,850 | $4,911,291 | 1.8% | $25150.00 | — | COM | 268648102 |
| INTC | INTEL CORP | 32,940 | $4,664,148 | 1.7% | $18.78 | +37.1% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,410 | $3,822,294 | 1.4% | $17440.00 | — | SPON ADR | 874039100 |
| GLW | CORNING INC | 156,575 | $3,028,161 | 1.1% | $12.16 | +27.3% | COM | 219350105 |
| — | MENS WEARHOUSE INC | 109,450 | $2,765,802 | 1.0% | $25270.00 | — | COM | 587118100 |
| — | BARCLAYS BK PLC | 110,070 | $2,520,245 | 0.9% | $24437.04 | — | ADR 2 PREF 2 | 06739F390 |
| FLR | FLUOR CORP NEW | 37,620 | $2,512,640 | 0.9% | $67.64 | -2.9% | COM | 343412102 |
| — | NATIONAL BANK OF GREECE S A | 114,950 | $2,217,545 | 0.8% | $18417.05 | — | ADR PRF SERA | 633643507 |
| CX | CEMEX SAB DE CV | 163,059 | $2,126,289 | 0.8% | $12513.75 | — | SPON ADR NEW | 151290889 |
| — | ROYAL BK SCOTLAND GROUP PLC | 93,920 | $2,038,945 | 0.7% | $21918.53 | — | ADR | 780097754 |
| C | CITIGROUP INC | 34,847 | $1,805,772 | 0.7% | $36.74 | +1.8% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 64,340 | $1,648,391 | 0.6% | $26228.47 | — | COM | 369604103 |
| MD | MEDNAX INC | 313,127 | $1,485,972 | 0.5% | $53.90 | +5.3% | COM | 58502B106 |
| MSFT | MICROSOFT CORP | 27,350 | $1,371,697 | 0.5% | $31.89 | +18.1% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 78,814 | $1,343,779 | 0.5% | $12.56 | +0.1% | COM | 060505104 |
| META | FACEBOOK INC | 16,958 | $1,340,360 | 0.5% | $62.78 | +16.0% | CL A | 30303M102 |
| GM | GENERAL MOTORS COMPANY | 34,774 | $1,110,682 | 0.4% | $27.21 | -2.6% | COM | 37045V100 |
| — | AMERICAN CAPITAL AGENCY CORP | 51,230 | $1,088,638 | 0.4% | $20472.65 | — | COM | 02503X105 |
| — | PRICELINE COM INC | 912 | $1,056,625 | 0.4% | $1169217.60 | — | COM NEW | 741503403 |
| KSS | KOHLS CORP | 71,115 | $1,011,966 | 0.4% | $54.39 | +4.0% | COM | 500255104 |
| KLIC | KULICKE & SOFFA INDS INC | 68,705 | $977,672 | 0.4% | $11.07 | +12.9% | COM | 501242101 |
| — | SYNTEL INC | 10,875 | $956,348 | 0.3% | $87940.05 | — | COM | 87162H103 |
| QLD | PROSHARES TR ULTRA QQQ | 7,378 | $927,546 | 0.3% | $116291.61 | — | ETF | 74347R206 |
| IYF | ISHARES US FINANCIALS ETF | 10,590 | $886,595 | 0.3% | $82018.97 | — | ETF | 464287788 |
| SPY | SPDR S&P 500 | 4,473 | $881,270 | 0.3% | $191962.05 | — | ETF | 78462F103 |
| IEV | ISHARES EUROPE ETF | 18,577 | $837,451 | 0.3% | $47317.77 | — | ETF | 464287861 |
| CRUS | CIRRUS LOGIC INC | 40,045 | $834,938 | 0.3% | $19.46 | +19.0% | COM | 172755100 |
| QCOM | QUALCOMM INC | 11,015 | $823,592 | 0.3% | $56.07 | -1.2% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 8,186 | $808,695 | 0.3% | $89662.70 | — | UNIT SER 1 | 73935A104 |
| HALO | HALOZYME THERAPEUTICS INC | 21,500 | $800,875 | 0.3% | $8.48 | +12.3% | COM | 40637H109 |
| — | PROSHARES TR ULTRASHORT | 8,087 | $794,440 | 0.3% | $98236.68 | — | ETF | 74347W395 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 14,130 | $739,282 | 0.3% | $48240.83 | — | COM | 97717W851 |
| AMZN | AMAZON.COM INC | 2,170 | $699,695 | 0.3% | $15.82 | +5.1% | COM | 023135106 |
| — | ETFS GOLD TR SH | 5,769 | $683,511 | 0.2% | $120596.94 | — | COM | 26922Y105 |
| VALU | VALUE LINE INC | 42,669 | $680,997 | 0.2% | $15.50 | +4.4% | COM | 920437100 |
| — | BE AEROSPACE INC | 7,765 | $651,794 | 0.2% | $83939.98 | — | COM | 073302101 |
| — | UNITED STATES STEEL CORP | 16,640 | $651,789 | 0.2% | $27527.61 | — | COM | 912909108 |
| — | VMWARE INC CL A | 6,385 | $599,168 | 0.2% | $95861.00 | — | COM | 928563402 |
| — | GT ADVANCED TECHNOLOGIES INC | 52,200 | $592,166 | 0.2% | $11344.18 | — | COM | 36191U106 |
| — | CHINA MOBILE LIMITED | 10,000 | $587,500 | 0.2% | $50638.00 | — | ADR | 16941M109 |
| — | WHOLE FOODS MARKET INC | 14,470 | $551,452 | 0.2% | $38518.59 | — | COM | 966837106 |
| — | NATIONAL BK OF GREECE S A | 179,050 | $538,941 | 0.2% | $4530.65 | — | SPN ADR REP 1 SH | 633643705 |
| DIS | WALT DISNEY CO | 5,970 | $531,509 | 0.2% | $69.69 | +13.8% | COM | 254687106 |
| — | GOOGLE INC | 852 | $501,325 | 0.2% | $771118.40 | — | CL A | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,333 | $460,421 | 0.2% | $126.91 | +5.0% | CL B | 084670702 |
| EWW | ISHARES MEXICO | 6,403 | $440,078 | 0.2% | $68254.04 | — | ETF | 464286822 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 6,470 | $431,484 | 0.2% | $66689.95 | — | ETF | 81369Y407 |
| SAP | SAP AG | 5,220 | $376,675 | 0.1% | $72159.96 | — | ADR | 803054204 |
| WFC | WELLS FARGO & CO | 7,167 | $371,752 | 0.1% | $33.53 | +11.6% | COM | 949746101 |
| — | BARCLAYS BK PLC | 24,170 | $364,164 | 0.1% | $21282.81 | — | ADR | 06739H362 |
| — | PACWEST BANCORP DEL | 8,600 | $354,578 | 0.1% | $42220.00 | — | COM | 695263103 |
| — | YOUKU TUDOU INC | 19,305 | $345,946 | 0.1% | $27690.70 | — | COM | 98742U100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,225 | $336,282 | 0.1% | $37.86 | +10.4% | COM | 026874784 |
| YUM | YUM BRANDS INC | 4,640 | $333,987 | 0.1% | $42.14 | +1.8% | COM | 988498101 |
| COP | CONOCOPHILIPS | 4,300 | $329,036 | 0.1% | $48.40 | +17.1% | COM | 20825C104 |
| — | SOLARCITY CORP | 4,905 | $292,338 | 0.1% | $67942.51 | — | COM | 83416T100 |
| ITB | ISHARES DJ US HOME CONSTRUCTION | 12,300 | $276,627 | 0.1% | $22490.00 | — | ETF | 464288752 |
| NFLX | NEXTFLIX COM INC | 600 | $270,708 | 0.1% | $5.73 | +13.3% | COM | 64110L106 |
| — | AMERICAN MOVIL-SAB DE CV | 10,526 | $265,255 | 0.1% | $25199.98 | — | ADR | 02364W105 |
| WMT | WALMART STORES | 3,468 | $265,198 | 0.1% | $20.53 | -1.1% | COM | 931142103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 18,700 | $256,003 | 0.1% | $14930.00 | — | COM | 03938L104 |
| COST | COSTCO WHOLESALE CORP | 2,000 | $250,640 | 0.1% | $95.15 | +2.1% | COM | 22160K105 |
| — | RENREN INC | 71,800 | $246,992 | 0.1% | $3348.79 | — | SPON ADR | 759892102 |
| BP | BP PLC | 5,600 | $246,120 | 0.1% | $43950.00 | — | ADR | 055622104 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 2,470 | $241,319 | 0.1% | $97700.00 | — | ETF | 464287325 |
| DVY | ISHARES SELECT DIVID ETF | 3,242 | $239,454 | 0.1% | $73859.96 | — | ETF | 464287168 |
| SLV | ISHARES SILVER TRUST | 14,450 | $236,274 | 0.1% | $16351.14 | — | ETF | 46428Q109 |
| — | GOOGLE INC | 423 | $233,670 | 0.1% | $575280.06 | — | CL C | 38259P706 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,000 | $233,554 | 0.1% | $16670.35 | — | SP ADR L RP PF | 780097788 |
| FMX | FOMENTO ECONOMICO MEXICANOS | 2,500 | $230,125 | 0.1% | $123050.41 | — | SPON ADR UNITS | 344419106 |
| — | MICHAEL KORS HOLDINGS LTD | 4,949 | $229,436 | 0.1% | $90572.44 | — | COM | G60754101 |
| TSLA | TELSA MOTORS INC | 945 | $229,333 | 0.1% | $16.50 | 0.0% | COM | 88160R101 |
| SPG | SIMON PROPERTY GROUP | 1,310 | $228,544 | 0.1% | $93.21 | +3.9% | COM | 828806109 |
| AAL | AMERICAN AIRLINES GROUP | 6,400 | $227,072 | 0.1% | $32.09 | +15.8% | COM | 02376R102 |
| — | TWITTER INC | 4,370 | $225,405 | 0.1% | $51580.09 | — | COM | 90184L102 |
| VNQ | VANGUARD INDEX REIT | 2,995 | $215,193 | 0.1% | $71850.75 | — | ETF | 922908553 |
| BBY | BEST BUY INC | 6,400 | $214,976 | 0.1% | $20.81 | 0.0% | COM | 086516101 |
| T | AT&T INC | 6,070 | $213,907 | 0.1% | $10.85 | +9.7% | COM | 00206R102 |
| PFF | ISHARES TR S&P US PFD STK INDEX | 5,295 | $209,258 | 0.1% | $39519.93 | — | ETF | 464288687 |
| LEN | LENNAR CORP | 4,950 | $204,054 | 0.1% | $34.29 | -2.0% | COM | 526057104 |
| JNJ | JOHSON & JOHNSON | 4,300 | $201,718 | 0.1% | $67.05 | +12.7% | COM | 478160104 |
| VALE | VALE S A | 17,580 | $193,556 | 0.1% | $14706.50 | — | ADR | 91912E105 |
| — | ISHARES TR REAL ESTATE CAPPED | 15,000 | $176,850 | 0.1% | $11790.00 | — | ETF | 464288539 |
| LXU | LSB INDUSTRIES INC | 19,615 | $174,769 | 0.1% | $29.76 | 0.0% | COM | 502160104 |
| SAN | BANCO SANTANDER SA | 16,812 | $159,714 | 0.1% | $10402.96 | — | ADR | 05964H105 |
| — | RITE AID CORP | 28,000 | $135,520 | 0.0% | $6270.00 | — | COM | 767754104 |
| — | BARCLAYS BK PLC | 11,855 | $106,638 | 0.0% | $25610.04 | — | ADR | 06739H776 |
| — | APOLLO INVESTMENT CORP | 12,275 | $100,287 | 0.0% | $8170.02 | — | COM | 03761U106 |
| — | POTIGAL TELECOMM | 24,000 | $50,160 | 0.0% | $2090.00 | — | ADR | 737273102 |
| FTEK | FUEL TECH INC | 11,500 | $48,875 | 0.0% | $4.78 | 0.0% | COM | 359523107 |
| — | YINGLI GREEN ENERGY HOLDINGS | 14,000 | $43,540 | 0.0% | $3740.00 | — | COM | 98584B103 |
| — | OI SA | 52,000 | $36,400 | 0.0% | $700.00 | — | COM | 670851203 |
| — | CHINA TECHFAITH WIRELESS | 10,000 | $13,000 | 0.0% | $1300.00 | — | ADR | 169424108 |