CIK: 0001602237 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $263,540,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANS SVCS GROUP INC | 2,565,510 | $23,654,002 | 9.0% | $8073.38 | — | COM | 00922R105 |
| MD | MEDNAX INC | 301,545 | $21,865,028 | 8.3% | $54.02 | +28.7% | COM | 58502B106 |
| FLEX | FLEXTRONICS INTL LTD | 1,574,010 | $19,950,577 | 7.6% | $6.15 | +42.6% | ORD SHS | Y2573F102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,752,060 | $16,539,881 | 6.3% | $11156.52 | — | SPON ADR | 71654V408 |
| AAPL | APPLE INC | 90,202 | $11,223,835 | 4.3% | $18.19 | +47.6% | COM | 037833100 |
| — | JUNIPER NETWORKS | 450,930 | $10,181,999 | 3.9% | $45235.91 | — | COM | 48203R104 |
| — | MENS WEARHOUSE INC | 192,030 | $10,023,966 | 3.8% | $33676.53 | — | COM | 587118100 |
| TEX | TEREX CORP NEW | 341,010 | $9,067,456 | 3.4% | $34.71 | -27.2% | COM | 880779103 |
| NVR | NVR INC | 6,130 | $8,144,686 | 3.1% | $952.66 | +37.3% | COM | 62944T105 |
| CAR | AVIS BUDGET GROUP INC | 120,145 | $7,090,357 | 2.7% | $54.35 | +6.7% | COM | 053774105 |
| KMX | CARMAX INC | 96,404 | $6,652,840 | 2.5% | $48.67 | +34.0% | COM | 143130102 |
| — | JOHNSON CTLS INC | 118,830 | $5,993,785 | 2.3% | $60076.71 | — | COM | 478366107 |
| EBAY | EBAY INC | 103,706 | $5,981,762 | 2.3% | $19.76 | +7.4% | COM | 278642103 |
| NVDA | NVIDIA CORP | 251,615 | $5,265,044 | 2.0% | $0.36 | +40.4% | COM | 67066G104 |
| — | PEABODY ENERGY CORPORATION | 794,635 | $3,909,604 | 1.5% | $12479.07 | — | COM | 704549104 |
| — | EMC CORP | 150,145 | $3,837,706 | 1.5% | $25150.00 | — | COM | 268648102 |
| FLR | FLUOR CORP NEW | 65,840 | $3,763,414 | 1.4% | $61.53 | -17.0% | COM | 343412102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 53,118 | $3,513,225 | 1.3% | $62119.60 | — | COM | 97717X701 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,000 | $3,498,520 | 1.3% | $17440.00 | — | SPON ADR | 874039100 |
| TBT | PROSHARES TR | 66,307 | $2,776,499 | 1.1% | $60619.63 | — | PSHS ULTSH 20YRS | 74347B201 |
| GLD | SPDR GOLD TR | 24,354 | $2,768,076 | 1.1% | $116771.57 | — | ETF | 78463V107 |
| — | PRICELINE COM INC | 2,277 | $2,650,770 | 1.0% | $1156328.20 | — | COM NEW | 741503403 |
| BAC | BANK OF AMERICA CORPORATION | 163,692 | $2,519,220 | 1.0% | $12.90 | -1.1% | COM | 060505104 |
| EWG | ISHARES GERMANY | 81,150 | $2,421,516 | 0.9% | $28776.97 | — | ETF | 464286806 |
| — | ROYAL BK SCOTLAND GROUP PLC | 101,820 | $2,327,435 | 0.9% | $21982.89 | — | ADR | 780097754 |
| C | CITIGROUP INC | 44,246 | $2,279,642 | 0.9% | $37.18 | +2.0% | COM | 172967424 |
| CX | CEMEX SAB DE CV | 224,751 | $2,128,392 | 0.8% | $11693.94 | — | SPON ADR NEW | 151290889 |
| GLW | CORNING INC | 92,250 | $2,092,230 | 0.8% | $12.16 | +46.6% | COM | 219350105 |
| LXU | LSB INDUSTRIES INC | 50,460 | $2,085,512 | 0.8% | $27.69 | -1.2% | COM | 502160104 |
| — | POWERSHARES QQQ TRUST | 19,255 | $2,033,328 | 0.8% | $97690.10 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 73,250 | $1,724,787 | 0.7% | $22208.88 | — | SP ADR L RP PF | 780097788 |
| KLIC | KULICKE & SOFFA INDS INC | 108,150 | $1,690,385 | 0.6% | $11.77 | +15.1% | COM | 501242101 |
| — | GENERAL ELECTRIC CO | 63,940 | $1,586,351 | 0.6% | $26228.47 | — | COM | 369604103 |
| META | FACEBOOK INC | 18,819 | $1,547,204 | 0.6% | $73.36 | +6.1% | CL A | 30303M102 |
| BIDU | BAIDU COM INC | 7,200 | $1,500,480 | 0.6% | $217097.78 | — | ADR | 056752108 |
| SPY | SPDR S&P 500 | 7,036 | $1,452,441 | 0.6% | $197065.33 | — | ETF | 78462F103 |
| VLO | VALERO ENERGY CORP | 21,985 | $1,398,686 | 0.5% | $36.56 | 0.0% | COM | 91913Y100 |
| — | POWERSHARES GOLD DRAGON CHINA | 44,000 | $1,310,320 | 0.5% | $28815.00 | — | ETF | 73935X401 |
| QLD | PROSHARES TR ULTRA QQQ | 9,165 | $1,306,492 | 0.5% | $121905.80 | — | ETF | 74347R206 |
| MSFT | MICROSOFT CORP | 30,150 | $1,225,748 | 0.5% | $32.74 | +13.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 12,279 | $1,204,938 | 0.5% | $71.30 | -1.0% | COM | 375558103 |
| — | AMERICAN CAP AGY CORP | 56,287 | $1,200,679 | 0.5% | $20658.08 | — | COM | 02503X105 |
| — | SYNTEL INC | 23,010 | $1,190,307 | 0.5% | $65283.81 | — | COM | 87162H103 |
| — | WHOLE FOODS MARKET INC | 21,560 | $1,122,845 | 0.4% | $42663.35 | — | COM | 966837106 |
| INTC | INTEL CORP | 35,200 | $1,100,704 | 0.4% | $19.63 | +32.4% | COM | 458140100 |
| EOG | EOG RESOURCES | 12,000 | $1,100,280 | 0.4% | $66.67 | -0.7% | COM | 26875P101 |
| — | RITE AID CORP | 125,150 | $1,087,554 | 0.4% | $8148.57 | — | COM | 767754104 |
| EWP | ISHARES SPAIN | 30,560 | $1,062,877 | 0.4% | $34689.40 | — | ETF | 464286764 |
| QCOM | QUALCOMM INC | 15,265 | $1,058,475 | 0.4% | $55.14 | -6.3% | COM | 747525103 |
| TLT | ISHARES TR BARCLAYS 20+YR TREAS BD | 7,900 | $1,032,451 | 0.4% | $130690.00 | — | ETF | 464287432 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 18,110 | $998,223 | 0.4% | $48900.54 | — | COM | 97717W851 |
| LEN | LENNAR CORP CLASS A | 18,850 | $976,601 | 0.4% | $41.32 | 0.0% | COM | 526057104 |
| EWW | ISHARES MEXICO CAPPED ETF | 16,683 | $966,947 | 0.4% | $62792.04 | — | ETF | 464286822 |
| — | SOLARCITY CORP | 18,220 | $934,322 | 0.4% | $56097.77 | — | COM | 83416T100 |
| — | BOFI HOLDINGS INC | 9,890 | $920,166 | 0.3% | $86764.80 | — | COM | 05566U108 |
| — | NATIONAL BANK OF GREECE S A | 95,250 | $840,000 | 0.3% | $18244.87 | — | ADR PRF SERA | 633643507 |
| GM | GENERAL MOTORS COMPANY | 22,320 | $837,000 | 0.3% | $27.15 | +3.7% | COM | 37045V100 |
| WAL | WESTERN ALLIANCE BANCORP | 25,000 | $741,000 | 0.3% | $24.19 | 0.0% | COM | 957638109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 16,650 | $739,995 | 0.3% | $41619.98 | — | ETF | 464287184 |
| BIIB | BIOGEN IDEC INC | 1,720 | $726,253 | 0.3% | $394.14 | 0.0% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,335 | $721,160 | 0.3% | $13.44 | 0.0% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 258,600 | $693,048 | 0.3% | $2.81 | 0.0% | COM | 007903107 |
| AMZN | AMAZON.COM INC | 1,852 | $689,129 | 0.3% | $15.72 | +11.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,743 | $684,510 | 0.3% | $132.59 | +11.0% | CL B | 084670702 |
| IYF | ISHARES US FINANCIALS ETF | 7,540 | $671,437 | 0.3% | $82018.97 | — | ETF | 464287788 |
| AAL | AMERICAN AIRLINES GROUP | 12,560 | $662,917 | 0.3% | $48.17 | 0.0% | COM | 02376R102 |
| — | CHINA MOBILE LIMITED | 10,000 | $650,300 | 0.2% | $50638.00 | — | ADR | 16941M109 |
| — | PACWEST BANCORP DEL | 13,039 | $611,399 | 0.2% | $43323.03 | — | COM | 695263103 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 7,500 | $564,982 | 0.2% | $70664.80 | — | ETF | 81369Y407 |
| VALU | VALUE LINE INC | 37,244 | $547,487 | 0.2% | $15.52 | 0.0% | COM | 920437100 |
| — | UNITED STATES STEEL CORP | 22,240 | $542,656 | 0.2% | $27244.16 | — | COM | 912909108 |
| — | ETFS GOLD TR SH | 3,850 | $445,984 | 0.2% | $120596.94 | — | COM | 26922Y105 |
| — | GOOGLE INC CL A | 797 | $442,096 | 0.2% | $554700.10 | — | COM | 38259P508 |
| BABA | ALIBABA GROUP HLDG LTD | 5,250 | $437,010 | 0.2% | $83240.00 | — | COM | 01609W102 |
| — | GOOGLE INC CL C | 796 | $436,208 | 0.2% | $548000.00 | — | COM | 38259P706 |
| JNJ | JOHSON & JOHNSON | 4,305 | $433,083 | 0.2% | $67.43 | +11.4% | COM | 478160104 |
| HCA | HCA HOLDINGS INC | 5,700 | $428,811 | 0.2% | $66.76 | 0.0% | COM | 40412C101 |
| — | UNILEVER PLC | 10,200 | $425,442 | 0.2% | $40480.00 | — | ADR | 904767704 |
| — | YOUKU TUDOU INC | 33,605 | $420,063 | 0.2% | $22917.31 | — | COM | 98742U100 |
| KO | COCA COLA COMPANY | 9,748 | $395,281 | 0.1% | $30.05 | -1.5% | COM | 191216100 |
| DIS | WALT DISNEY CO | 3,755 | $393,862 | 0.1% | $70.39 | +30.5% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 7,167 | $389,885 | 0.1% | $33.53 | +18.8% | COM | 949746101 |
| COP | CONOCOPHILIPS | 6,073 | $378,105 | 0.1% | $48.36 | -5.8% | COM | 20825C104 |
| IEP | ICAHN ENTERPRISES LP | 4,144 | $371,551 | 0.1% | $92440.16 | — | DEP UNITS | 451100101 |
| SAP | SAP AG | 5,005 | $361,211 | 0.1% | $71636.66 | — | ADR | 803054204 |
| YUM | YUM BRANDS INC | 4,570 | $359,750 | 0.1% | $42.14 | +5.7% | COM | 988498101 |
| UAA | UNDER ARMOUR INC | 4,400 | $355,300 | 0.1% | $36.78 | 0.0% | CL A | 904311107 |
| MCD | MCDONALDS CORP | 3,620 | $352,733 | 0.1% | $72.15 | 0.0% | COM | 580135101 |
| EMR | EMERSON ELECTRIC COMPANY | 5,950 | $336,889 | 0.1% | $46.41 | -6.5% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORP | 2,150 | $325,714 | 0.1% | $96.15 | +25.8% | COM | 22160K105 |
| — | MICHAEL KORS HOLDINGS LTD | 4,835 | $317,901 | 0.1% | $82024.47 | — | COM | G60754101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,080 | $316,599 | 0.1% | $79160.05 | — | ETF | 81369Y506 |
| LUV | SOUTHWEST AIRLINES | 7,035 | $311,651 | 0.1% | $38.60 | 0.0% | COM | 844741108 |
| IEV | ISHARES EUROPE ETF | 7,035 | $311,439 | 0.1% | $47317.77 | — | ETF | 464287861 |
| IWY | ISHARES RUSSELL TOP 200 GROWH ETF | 6,000 | $310,680 | 0.1% | $50430.00 | — | ETF | 464289438 |
| — | BARCLAYS BK PLC | 17,870 | $293,672 | 0.1% | $21282.81 | — | ADR PREF | 06739H362 |
| BP | BP PLC | 7,450 | $291,370 | 0.1% | $42502.28 | — | ADR | 055622104 |
| MGA | MAGNA INTL INC | 5,380 | $288,691 | 0.1% | $37.70 | 0.0% | COM | 559222401 |
| — | NATURAL GROCERS BY VITAMIN COTTAGE | 10,358 | $285,984 | 0.1% | $27609.96 | — | COM | 53888U108 |
| WMT | WALMART STORES | 3,468 | $285,243 | 0.1% | $20.53 | +12.2% | COM | 931142103 |
| SPG | SIMON PROPERTY GROUP | 1,420 | $277,809 | 0.1% | $94.80 | +19.3% | COM | 828806109 |
| NFLX | NEXTFLIX COM INC | 660 | $275,015 | 0.1% | $5.64 | +7.5% | COM | 64110L106 |
| XME | SPDR SER TR S&P METALS & MINING | 9,800 | $266,462 | 0.1% | $30860.00 | — | ETF | 78464A755 |
| — | RUCKUS WIRELESS INC | 20,525 | $264,157 | 0.1% | $12870.01 | — | COM | 781220108 |
| TSLA | TELSA MOTORS INC | 1,345 | $253,896 | 0.1% | $16.24 | -16.9% | COM | 88160R101 |
| HAS | HASBRO INC | 4,000 | $252,960 | 0.1% | $41.19 | 0.0% | COM | 418056107 |
| — | OWENS ILLINOIS INC | 10,810 | $252,089 | 0.1% | $23319.98 | — | COM | 690768403 |
| FAS | DIREXION SHS ETF TR FIBL BULL 3X | 1,940 | $237,170 | 0.1% | $122252.58 | — | ETF | 25459Y694 |
| FMX | FOMENTO ECONOMICO MEX SAB DE CV | 2,500 | $233,750 | 0.1% | $123050.41 | — | ADR | 344419106 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $230,750 | 0.1% | $46150.00 | — | ADR | 37733W105 |
| T | AT&T INC | 6,670 | $217,776 | 0.1% | $11.14 | +5.9% | COM | 00206R102 |
| UNP | UNION PACIFIC | 2,000 | $216,620 | 0.1% | $89.46 | +2.7% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 13,490 | $214,912 | 0.1% | $15931.21 | — | ETF | 46428Q109 |
| — | NATIONAL BK OF GREECE S A | 163,400 | $209,152 | 0.1% | $4530.65 | — | SPN ADR REP 1 SH | 633643705 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 4,200 | $204,708 | 0.1% | $48740.00 | — | ETF | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FUNDS ETF | 2,504 | $200,846 | 0.1% | $80210.06 | — | ETF | 92206C409 |
| — | TWITTER INC | 4,000 | $200,320 | 0.1% | $46724.26 | — | COM | 90184L102 |
| — | MARATHON PATENT GROUP INC | 33,000 | $191,730 | 0.1% | $6759.09 | — | COM | 56585W203 |
| — | ARCELORMITTAL SA LUXEMBOURG | 16,700 | $157,314 | 0.1% | $14930.00 | — | CL A | 03938L104 |
| SAN | BANCO SANTANDER SA | 20,594 | $153,425 | 0.1% | $10002.83 | — | ADR | 05964H105 |
| — | FORTRESS INVESTMENT GROUP LLC | 14,500 | $117,015 | 0.0% | $8020.00 | — | CL A | 34958B106 |
| — | RENREN INC | 40,800 | $98,328 | 0.0% | $3348.79 | — | SPON ADR | 759892102 |
| — | CAPSTONE TURBINE CORP | 150,000 | $97,500 | 0.0% | $650.00 | — | COM | 14067D102 |
| — | APOLLO INVESTMENT CORP | 12,566 | $96,444 | 0.0% | $8153.37 | — | COM | 03761U106 |
| VALE | VALE S A | 14,970 | $84,581 | 0.0% | $14706.50 | — | ADR | 91912E105 |
| — | PACIFIC SUNWEAR CALIF INC | 30,000 | $82,800 | 0.0% | $2760.00 | — | COM | 694873100 |
| FTEK | FUEL TECH INC | 11,500 | $35,995 | 0.0% | $4.78 | -31.3% | COM | 359523107 |
| — | CHINA TECHFAITH WIRELESS | 20,000 | $19,398 | 0.0% | $1215.00 | — | ADR | 169424108 |
| — | YINGLI GREEN ENERGY HOLDINGS | 10,000 | $18,500 | 0.0% | $3740.00 | — | COM | 98584B103 |
| — | PORTUGAL TELECOMM | 24,000 | $12,744 | 0.0% | $2090.00 | — | ADR | 737273102 |