| 1 |
ABBVIE INC |
403,575 |
23,310 |
0.81% |
|
|
| 2 |
ACUITY BRANDS INC |
681,315 |
80,198 |
2.77% |
|
|
| 3 |
AUTONATION INC |
1,054,179 |
53,036 |
1.83% |
|
|
| 4 |
BANK AMER CORP |
12,564,104 |
214,218 |
7.41% |
|
|
| 5 |
CARNIVAL CORP |
2,664,189 |
107,020 |
3.70% |
|
|
| 6 |
COLONY CAPITAL CL A ORD |
3,438,494 |
76,953 |
2.66% |
|
|
| 7 |
COMERICA INC |
1,764,023 |
87,954 |
3.04% |
|
|
| 8 |
CONSTELLATION BRANDS INC |
1,968,995 |
171,618 |
5.93% |
|
|
| 9 |
DISH NETWORK A |
1,334,980 |
86,213 |
2.98% |
|
|
| 10 |
DU PONT E I DE NEMOURS & CO |
123,716 |
8,878 |
0.31% |
|
|
| 11 |
GILEAD SCIENCES INC |
500,707 |
53,300 |
1.84% |
|
|
| 12 |
GOOGLE INC |
68,208 |
39,381 |
1.36% |
|
|
| 13 |
GREENBRIER COS INC |
388,848 |
28,534 |
0.99% |
|
|
| 14 |
HANMI FINL CORP COM NEW |
808,796 |
16,305 |
0.56% |
|
|
| 15 |
HCA HOLDINGS INC |
787,496 |
55,534 |
1.92% |
|
|
| 16 |
HDFC BANK LTD |
314,518 |
14,650 |
0.51% |
|
|
| 17 |
ICICI BANK LIMITED |
329,130 |
16,160 |
0.56% |
|
|
| 18 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
76,056 |
44,752 |
1.55% |
|
|
| 19 |
JPMORGAN CHASE & CO |
596,162 |
35,913 |
1.24% |
|
|
| 20 |
JPMORGAN CHASE & CO |
937,478 |
56,474 |
1.95% |
Call |
|
| 21 |
KANSAS CITY SOUTHERN |
302,762 |
36,695 |
1.27% |
|
|
| 22 |
LITHIA MTRS INC COM |
162,196 |
12,277 |
0.42% |
|
|
| 23 |
MERCK & CO INC |
879,468 |
52,135 |
1.80% |
|
|
| 24 |
NORTHSTAR RLTY FIN CORP COM NEW |
5,859,082 |
103,530 |
3.58% |
|
|
| 25 |
OLD DOMINION FREIGHT LINE IN |
1,104,653 |
78,033 |
2.70% |
|
|
| 26 |
PENSKE AUTOMOTIVE GRP INC |
742,109 |
30,122 |
1.04% |
|
|
| 27 |
PRECISION CASTPARTS |
692,580 |
164,058 |
5.67% |
|
|
| 28 |
REGIONS FINANCIAL CORP NEW |
1,541,965 |
15,481 |
0.54% |
|
|
| 29 |
RUSH ENTERPRISES INC CL A |
289,752 |
9,692 |
0.34% |
|
|
| 30 |
SAIA INC COM |
615,498 |
30,504 |
1.05% |
|
|
| 31 |
SERVICE CORP INTL |
4,652,182 |
98,347 |
3.40% |
|
|
| 32 |
SHERWIN WILLIAMS CO |
336,110 |
73,605 |
2.55% |
|
|
| 33 |
SIGNATURE BANK |
901,987 |
101,077 |
3.49% |
|
|
| 34 |
SVB FINANCIAL GROUP |
114,559 |
12,841 |
0.44% |
|
|
| 35 |
T MOBILE US INC |
3,425,424 |
98,892 |
3.42% |
|
|
| 36 |
TENET HEALTHCARE CORP |
1,332,633 |
79,145 |
2.74% |
|
|
| 37 |
TIME WARNER INC |
1,153,708 |
86,770 |
3.00% |
|
|
| 38 |
UNION PAC CORP |
664,988 |
72,098 |
2.49% |
|
|
| 39 |
UNIVERSAL HLTH SVCS INC |
528,240 |
55,201 |
1.91% |
|
|
| 40 |
VALEANT PHARMACEUTICALS INTL |
955,449 |
125,355 |
4.33% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
2,186,769 |
109,317 |
3.78% |
|
|
| 42 |
VIACOM INC NEW |
850,737 |
65,456 |
2.26% |
|
|
| 43 |
WESTERN ALLIANCE BANCORP |
570,950 |
13,646 |
0.47% |
|
|
| 44 |
WHIRLPOOL CORP |
668,711 |
97,398 |
3.37% |
|
|
