CIK: 0001602237 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $275,129,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA ADR | 3,135,310 | $28,374,556 | 10.3% | $10899.02 | — | ADR | 71654V408 |
| MD | MEDNAX INC COM | 304,275 | $22,549,820 | 8.2% | $54.02 | +33.2% | COM | 58502B106 |
| — | AIR TRANS SVCS GROUP INC COM | 1,783,780 | $18,711,852 | 6.8% | $8073.38 | — | COM | 00922R105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,589,960 | $17,982,448 | 6.5% | $6.18 | +48.8% | ORD | Y2573F102 |
| — | MENS WEARHOUSE INC COM | 192,475 | $12,331,873 | 4.5% | $33676.53 | — | COM | 587118100 |
| AAPL | APPLE INC | 83,824 | $10,513,625 | 3.8% | $18.19 | +56.9% | COM | 037833100 |
| — | JUNIPER NETWORKS INC COM | 330,075 | $8,572,048 | 3.1% | $45235.91 | — | COM | 48203R104 |
| NVR | NVR INC | 6,212 | $8,324,080 | 3.0% | $957.90 | +40.9% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC COM | 429,495 | $8,091,686 | 2.9% | $26.01 | 0.0% | COM | 595112103 |
| TEX | TEREX CORP | 341,360 | $7,936,620 | 2.9% | $34.71 | -24.0% | COM | 880779103 |
| — | JOHNSON CTLS INC COM | 120,530 | $5,969,851 | 2.2% | $59927.95 | — | COM | 478366107 |
| CAR | AVIS BUDGET GROUP INC COM | 122,140 | $5,383,931 | 2.0% | $54.28 | -7.7% | COM | 053774105 |
| NVDA | NVIDIA CORP COM | 257,950 | $5,187,375 | 1.9% | $0.37 | +42.3% | COM | 67066G104 |
| — | PEABODY ENERGY CORP COM | 1,743,475 | $3,818,210 | 1.4% | $6879.52 | — | COM | 704549104 |
| — | EMC CORP COM | 139,910 | $3,692,225 | 1.3% | $25150.00 | — | COM | 268648102 |
| FLR | FLUOR CORP NEW COM | 66,650 | $3,533,117 | 1.3% | $61.42 | -15.2% | COM | 343412102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 155,175 | $3,524,024 | 1.3% | $17649.71 | — | ADR | 874039100 |
| META | FACEBOOK INC A | 39,204 | $3,362,331 | 1.2% | $77.38 | +4.8% | CL A | 30303M102 |
| TBT | PROSHARES TRUST ULTRASHORT 20+ YEAR USD | 60,537 | $3,014,448 | 1.1% | $60619.63 | — | PSHS ULTSH 20YRS | 74347B201 |
| BAC | BANK OF AMERICA CORP | 163,692 | $2,786,038 | 1.0% | $12.90 | +1.8% | COM | 060505104 |
| — | PRICELINE GRP INC COM NEW | 2,327 | $2,679,238 | 1.0% | $1156221.80 | — | COM | 741503403 |
| GLD | SPDR GOLD TRUST | 22,904 | $2,573,722 | 0.9% | $116771.57 | — | GOLD SHS | 78463V107 |
| — | BARCLAYS BANK PLC ADR | 109,370 | $2,509,420 | 0.9% | $22944.32 | — | ADR | 06739F390 |
| C | CITIGROUP INC | 44,626 | $2,465,096 | 0.9% | $37.18 | +9.1% | COM | 172967424 |
| — | ROYAL BK OF SCOTLAND 6 3/4% ADR PFD 06 PEPT Q | 103,820 | $2,338,105 | 0.8% | $21993.25 | — | ADR PREF SHS Q | 780097754 |
| — | POWERSHARES QQQ TRUST SERIES I | 21,655 | $2,318,601 | 0.8% | $98729.66 | — | UNIT SER 1 | 73935A104 |
| SWKS | Skyworks Solutions | 21,200 | $2,206,920 | 0.8% | $81.63 | 0.0% | COM | 83088M102 |
| CX | CEMEX ADR REPR 10 CPO | 235,229 | $2,154,698 | 0.8% | $11581.06 | — | ADR | 151290889 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 77,250 | $2,153,730 | 0.8% | $28776.97 | — | MSCI GERMANY ETF | 464286806 |
| MGA | MAGNA INTERNATIONAL INC COM | 38,065 | $2,135,066 | 0.8% | $40.48 | +1.1% | COM | 559222401 |
| LXU | LSB INDUSTRIES INC COM | 50,460 | $2,060,786 | 0.7% | $27.69 | +18.2% | COM | 502160104 |
| HCA | HCA HOLDINGS INC | 21,400 | $1,941,408 | 0.7% | $72.42 | +2.8% | COM | 40412C101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 30,588 | $1,883,915 | 0.7% | $62119.60 | — | EUROPE HEDGED EQ | 97717X701 |
| GLW | CORNING INC | 94,255 | $1,859,651 | 0.7% | $12.24 | +31.6% | COM | 219350105 |
| DIS | WALT DISNEY CO | 16,055 | $1,832,518 | 0.7% | $93.07 | +7.4% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 64,855 | $1,723,197 | 0.6% | $26233.29 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TRUST UNITS SERIES 1 | 7,601 | $1,564,666 | 0.6% | $197718.31 | — | TR UNIT | 78462F103 |
| — | RITE AID | 183,200 | $1,529,720 | 0.6% | $8212.40 | — | COM | 767754104 |
| DXJ | WISDOMTREE JAP HEDG EQ FD | 25,831 | $1,477,533 | 0.5% | $51381.29 | — | JAPAN HEDGE EQT | 97717W851 |
| KLIC | KULICKE & SOFFA INDS INC COM | 124,750 | $1,460,823 | 0.5% | $11.81 | +2.6% | COM | 501242101 |
| BIDU | Baidu A ADR | 7,200 | $1,433,376 | 0.5% | $217097.78 | — | ADR | 056752108 |
| SBUX | STARBUCKS CORP | 26,496 | $1,420,583 | 0.5% | $40.92 | 0.0% | COM | 855244109 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 11,700 | $1,374,282 | 0.5% | $126393.08 | — | 20+ Y TR BD ETF | 464287432 |
| VLO | Valero Energy | 21,450 | $1,342,770 | 0.5% | $36.56 | +6.5% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP SHS | 30,150 | $1,331,123 | 0.5% | $32.74 | +20.0% | COM | 594918104 |
| HAL | HALLIBURTON CO | 30,182 | $1,299,939 | 0.5% | $37.52 | 0.0% | COM | 406216101 |
| — | ROYAL BANK OF SCOTLAND GROUP ADR 5 3/4% SIES L | 58,250 | $1,279,465 | 0.5% | $22208.88 | — | SP ADR L RP PF | 780097788 |
| QLD | PROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF | 16,230 | $1,187,333 | 0.4% | $100685.07 | — | PSHS ULTSH QQQ | 74347R206 |
| — | SYNTEL INC COM | 23,010 | $1,092,515 | 0.4% | $65283.81 | — | COM | 87162H103 |
| INTC | INTEL CORP | 35,500 | $1,079,733 | 0.4% | $19.63 | +27.8% | COM | 458140100 |
| MCK | Mckesson Corp | 4,800 | $1,079,088 | 0.4% | $213.12 | 0.0% | COM | 58155Q103 |
| — | AMERICAN CAPITAL AGENCY CORP | 57,038 | $1,047,862 | 0.4% | $20627.97 | — | COM | 02503X105 |
| LEN | LENNAR CORP A | 20,200 | $1,031,001 | 0.4% | $41.35 | +0.9% | CL A | 526057104 |
| EWP | Ishares Msci Spain Capped Etf | 30,560 | $1,025,288 | 0.4% | $34689.40 | — | MSCI SPAN CP ETF | 464286764 |
| — | Bofi Holding | 9,565 | $1,011,116 | 0.4% | $86764.80 | — | COM | 05566U108 |
| QCOM | QUALCOMM INC | 16,085 | $1,007,404 | 0.4% | $54.90 | -8.4% | COM | 747525103 |
| EWQ | Ishares Msci France Etf | 38,000 | $977,740 | 0.4% | $25730.00 | — | MSCI FRANCE ETF | 464286707 |
| — | GOOGLE INC C | 1,804 | $939,000 | 0.3% | $532639.75 | — | CL C | 38259P706 |
| FEZ | Spdr Is Eur Stoxx 50 Etf sbi | 24,900 | $932,007 | 0.3% | $37430.00 | — | EURO STOXX 50 | 78463X202 |
| — | WHOLE FOODS MARKET INC | 22,730 | $896,471 | 0.3% | $42497.43 | — | COM | 966837106 |
| — | OWENS ILLINOIS INC | 37,750 | $865,985 | 0.3% | $23048.81 | — | COM | 690768403 |
| EWW | ISHARES MSCI MEXICO INVESTAB ETF | 14,933 | $852,824 | 0.3% | $62792.04 | — | MSCI MEX CAP ETF | 464286822 |
| — | SOLARCITY CORP | 15,545 | $832,435 | 0.3% | $56097.77 | — | COM | 83416T100 |
| AMZN | AMAZON.COM INC | 1,852 | $803,935 | 0.3% | $15.72 | +33.0% | COM | 023135106 |
| GM | GENERAL MOTORS CO | 23,942 | $797,987 | 0.3% | $27.19 | +2.4% | COM | 37045V100 |
| GILD | Gilead Sciences | 6,779 | $793,685 | 0.3% | $71.30 | +6.6% | COM | 375558103 |
| WAL | WESTERN ALLIANCE BANCORP | 23,400 | $789,984 | 0.3% | $24.19 | +14.4% | COM | 957638109 |
| — | YOUKU TUDOU INC SP ADR REPR 18 SHS A | 31,505 | $772,818 | 0.3% | $22917.31 | — | ADR | 98742U100 |
| IAT | ISHARES SHS DJ US REG BKINDX FD ETF | 20,250 | $741,353 | 0.3% | $36610.02 | — | US REGNL BKS ETF | 464288778 |
| IBB | ISHARES NASDAQ BIOTECHNOLOG IND FD | 1,910 | $704,733 | 0.3% | $368970.16 | — | NASDQ BIOTEC ETF | 464287556 |
| IYF | ISHARES T DOW JONES U.S. FIN SEC IN | 7,740 | $694,588 | 0.3% | $82218.48 | — | US FINLS SVC ETF | 464287788 |
| — | NATIONAL BANK OF GREECE 9% 08-PERP PFD SIES A | 104,825 | $674,173 | 0.2% | $17165.80 | — | ADR PFD SR A | 633643507 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,933 | $671,431 | 0.2% | $132.98 | +7.3% | CL B | 084670702 |
| LUV | SOUTHWEST AIRLINES CO | 20,095 | $664,944 | 0.2% | $36.00 | -3.9% | COM | 844741108 |
| AAL | AMERICAN AIRLINES GROUP INC | 16,420 | $655,733 | 0.2% | $47.03 | -7.8% | COM | 02376R102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 258,600 | $620,640 | 0.2% | $2.81 | -13.9% | COM | 007903107 |
| REGN | Regeneron Pharmaceuticals | 1,200 | $612,156 | 0.2% | $485.93 | 0.0% | COM | 75886F107 |
| — | PACWEST BANCORP | 13,039 | $609,704 | 0.2% | $43323.03 | — | COM | 695263103 |
| — | GOOGLE INC A | 921 | $497,377 | 0.2% | $552726.40 | — | CL A | 38259P508 |
| — | UNITED STATES STEEL CORP | 22,240 | $458,589 | 0.2% | $27244.16 | — | COM | 912909108 |
| KO | COCA-COLA CO | 11,528 | $452,243 | 0.2% | $29.90 | -2.9% | COM | 191216100 |
| — | UNILEVER PLC SPON ADR | 10,467 | $449,662 | 0.2% | $40543.26 | — | ADR | 904767704 |
| — | Ishares Msci Italy Capped Etf | 30,000 | $446,700 | 0.2% | $14890.00 | — | MSCI ITALCPD ETF | 464286855 |
| JNJ | JOHNSON & JOHNSON | 4,560 | $444,418 | 0.2% | $67.83 | +9.8% | COM | 478160104 |
| — | Etfs Gold | 3,850 | $441,172 | 0.2% | $120596.94 | — | SHS | 26922Y105 |
| WFC | WELLS FARGO & CO | 7,167 | $403,073 | 0.1% | $33.53 | +23.4% | COM | 949746101 |
| VALU | VALUE LINE INC | 37,244 | $386,593 | 0.1% | $15.52 | -11.1% | COM | 920437100 |
| COP | CONOCOPHILLIPS COM | 6,073 | $372,943 | 0.1% | $48.36 | -4.1% | COM | 20825C104 |
| UAA | UNDER ARMOUR INC CL A COM | 4,400 | $367,136 | 0.1% | $36.78 | +10.0% | CL A | 904311107 |
| YUM | YUM BRANDS INC | 4,070 | $366,626 | 0.1% | $42.14 | +23.3% | COM | 988498101 |
| UNH | Unitedhealth Group | 3,000 | $366,000 | 0.1% | $99.59 | 0.0% | COM | 91324P102 |
| IEP | ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INT | 4,210 | $365,091 | 0.1% | $92350.49 | — | DEPOSITORY UNITS | 451100101 |
| XLY | Consumer Discret.select Sector Spdr | 4,700 | $359,456 | 0.1% | $70664.80 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | Netflix | 535 | $351,463 | 0.1% | $5.64 | +48.4% | COM | 64110L106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10,025 | $350,675 | 0.1% | $34980.05 | — | GLOBAL ENERG ETF | 464287341 |
| MCD | MCDONALDS CORP | 3,620 | $344,153 | 0.1% | $72.15 | +2.8% | COM | 580135101 |
| — | UNITED STS OIL FD LP UNITS | 16,810 | $334,183 | 0.1% | $19880.01 | — | UNITS | 91232N108 |
| — | BARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADR | 19,370 | $329,875 | 0.1% | $20953.49 | — | ADR PFD SR 5 | 06739H362 |
| EMR | EMERSON ELEC CO COM | 5,950 | $329,809 | 0.1% | $46.41 | -4.7% | COM | 291011104 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 23,320 | $329,045 | 0.1% | $14109.99 | — | MSCI RUSSIA CAPPED ETF | 46434G806 |
| T | AT&T INC COM | 8,820 | $313,286 | 0.1% | $11.40 | +7.1% | COM | 00206R102 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $312,600 | 0.1% | $50430.00 | — | RUS TP200 GR ETF | 464289438 |
| BABA | ALIBABA GROUP HOLDING LTD SP ADR REPR 1 SHARE | 3,750 | $308,549 | 0.1% | $83240.00 | — | ADR | 01609W102 |
| IEV | ISHARES S&P EUROPE 350 ETF | 7,035 | $307,641 | 0.1% | $47317.77 | — | EUROPE ETF | 464287861 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,082 | $306,793 | 0.1% | $79160.05 | — | SBI INT ENERGY | 81369Y506 |
| SAP | SAP AG SPONSORED ADR | 4,335 | $304,448 | 0.1% | $71636.66 | — | SPON ADR | 803054204 |
| HAS | HASBRO INC | 4,000 | $299,160 | 0.1% | $41.19 | +22.2% | COM | 418056107 |
| BP | BP PLC ADR | 7,450 | $297,702 | 0.1% | $42502.28 | — | ADR | 055622104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,150 | $290,379 | 0.1% | $96.15 | +25.0% | COM | 22160K105 |
| — | WISDOMTREE TR KOREA HEDGED EQUITY FD | 12,850 | $269,439 | 0.1% | $20968.02 | — | KOREA HEDG EQT FD | 97717W372 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 6,120 | $254,898 | 0.1% | $45326.47 | — | ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 3,468 | $245,985 | 0.1% | $20.53 | +1.7% | COM | 931142103 |
| SPG | SIMON PROPERTY GROUP INC | 1,400 | $242,228 | 0.1% | $94.80 | +14.1% | COM | 828806109 |
| — | NATIONAL BANK OF GREECE SA ADR | 229,550 | $241,028 | 0.1% | $3527.63 | — | SPN ADR REP 1 SH | 633643705 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 9,800 | $238,434 | 0.1% | $30860.00 | — | S&P METALS MNG | 78464A755 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V | 2,500 | $222,725 | 0.1% | $123050.41 | — | ADR | 344419106 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 4,450 | $205,145 | 0.1% | $41619.98 | — | CHINA LG CAP ETF | 464287184 |
| SLV | ISHARES SILVER TRUST | 13,490 | $202,771 | 0.1% | $15931.21 | — | ISHARES | 46428Q109 |
| SAN | BANCO SANTANDER SA ADR | 24,484 | $171,633 | 0.1% | $9527.33 | — | ADR | 05964H105 |
| — | ARCELORMITTAL SA NY REGISTERED A | 16,700 | $162,324 | 0.1% | $14930.00 | — | COM | 03938L104 |
| — | TRUECAR INC | 12,886 | $154,503 | 0.1% | $11989.99 | — | COM | 89785L107 |
| — | RENREN INC ADR | 37,800 | $143,262 | 0.1% | $3348.79 | — | ADR | 759892102 |
| BSBR | BANCO SANTANDER (BRASIL) SA ADR REPR 1 UNIT | 25,000 | $136,000 | 0.0% | $5440.00 | — | ADR | 05967A107 |
| — | FORTRESS INVESTMENT GROUP LLC A | 14,500 | $105,850 | 0.0% | $8020.00 | — | CL A | 34958B106 |
| — | APOLLO INVESTMENT CORP | 12,566 | $88,967 | 0.0% | $8153.37 | — | COM | 03761U106 |
| VALE | VALE SA-SP ADR | 14,970 | $88,173 | 0.0% | $14706.50 | — | ADR | 91912E105 |
| GGB | GERDAU SA SPON ADR | 30,000 | $72,300 | 0.0% | $2410.00 | — | ADR | 373737105 |
| — | MARATHON PATENT GROUP INC | 17,800 | $51,620 | 0.0% | $6759.09 | — | COM | 56585W203 |
| FTEK | FUEL TECH INC | 11,500 | $25,185 | 0.0% | $4.78 | -45.1% | COM | 359523107 |
| — | CHINA TECHFAITH WIRELESS S ADR | 20,000 | $24,600 | 0.0% | $1215.00 | — | ADR | 169424108 |
| — | OI S A SPONSORED ADR REPSTG PFD | 10,325 | $19,721 | 0.0% | $1910.02 | — | SPN ADR PFD | 670851401 |