| 1 |
21Vianet Group, Inc. |
732,074 |
13,177 |
0.32% |
|
|
| 2 |
ALICO INC |
596,581 |
22,730 |
0.56% |
|
|
| 3 |
ALPHABET INC C NON VOTING SHAR |
160,815 |
92,848 |
2.28% |
|
|
| 4 |
AMERICAN AXLE & MFG HLDGS INC COM |
3,280,470 |
55,013 |
1.35% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
750,300 |
40,531 |
1.00% |
|
|
| 6 |
ANADARKO PETE CORP |
273,600 |
27,754 |
0.68% |
|
|
| 7 |
APOLLO GLOBAL MGMT LLC |
4,220,044 |
100,606 |
2.47% |
|
|
| 8 |
ARROW ELECTRONICS |
373,600 |
20,680 |
0.51% |
|
|
| 9 |
AVNET INC |
342,500 |
14,214 |
0.35% |
|
|
| 10 |
Alibaba Group Holding Ltd Sp A |
31,200 |
2,772 |
0.07% |
|
|
| 11 |
Alphabet Inc. Class C |
133,535 |
78,573 |
1.93% |
|
|
| 12 |
BAIDU INC |
279,000 |
60,886 |
1.50% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
738,220 |
101,978 |
2.51% |
|
|
| 14 |
BLACKSTONE GROUP L P (THE) COM |
1,559,600 |
49,096 |
1.21% |
|
|
| 15 |
BLOOMIN BRANDS INC |
1,588,900 |
39,341 |
0.97% |
|
|
| 16 |
BMC Stock Holdings Inc |
188,692 |
2,891 |
0.07% |
|
|
| 17 |
Bancolombia SA ADR |
255,800 |
14,509 |
0.36% |
|
|
| 18 |
Beazer Homes USA, Inc. |
1,477,800 |
24,800 |
0.61% |
|
|
| 19 |
CAPITAL ONE FINL CORP |
2,332,130 |
190,349 |
4.68% |
|
|
| 20 |
CDW Corp/DE |
133,700 |
4,702 |
0.12% |
|
|
| 21 |
CELANESE CORP DEL |
5,780,520 |
338,276 |
8.31% |
|
|
| 22 |
CHINA LODGING |
1,857,597 |
47,870 |
1.18% |
|
|
| 23 |
CIGNA CORPORATION |
598,000 |
54,232 |
1.33% |
|
|
| 24 |
CITIGROUPINC |
4,164,173 |
215,787 |
5.30% |
|
|
| 25 |
CNO FINANCIAL GROUP INC |
1,957,900 |
33,206 |
0.82% |
|
|
| 26 |
COMCAST CORP CL A SPL |
102,500 |
5,484 |
0.13% |
|
|
| 27 |
Canadian Natural Resources |
3,044,680 |
118,540 |
2.91% |
|
|
| 28 |
DEAN FOODS CO NEW |
94,900 |
1,257 |
0.03% |
|
|
| 29 |
DELTA AIRLINES INC DEL |
5,573,690 |
201,489 |
4.95% |
|
|
| 30 |
DIANA SHIPPING INC |
1,589,734 |
14,212 |
0.35% |
|
|
| 31 |
DIRECTV COM |
726,800 |
62,883 |
1.54% |
|
|
| 32 |
DISCOVER FINL SVCS |
245,200 |
15,789 |
0.39% |
|
|
| 33 |
EASTMAN CHEM CO |
409,200 |
33,101 |
0.81% |
|
|
| 34 |
EATON CORPORATION PLC |
607,400 |
38,491 |
0.95% |
|
|
| 35 |
EBAY INC |
716,700 |
40,586 |
1.00% |
|
|
| 36 |
ELECTRONIC ARTS INC |
23,320 |
830 |
0.02% |
|
|
| 37 |
ENTEGRIS INC |
15,765,330 |
181,302 |
4.45% |
|
|
| 38 |
ENTROPIC COMMUNICATIONS INC CO |
18,700 |
50 |
0.00% |
|
|
| 39 |
First Citizens BancShares |
32,000 |
6,932 |
0.17% |
|
|
| 40 |
Flextronics Intl Ltd |
8,481,900 |
87,533 |
2.15% |
|
|
| 41 |
HARTFORD FINL SVCS GROUP INC |
1,205,930 |
44,921 |
1.10% |
|
|
| 42 |
INSTALLED BLDG PRODS INC |
2,027,577 |
28,487 |
0.70% |
|
|
| 43 |
InterOil Corp |
159,499 |
7,782 |
0.19% |
|
|
| 44 |
JPMORGAN CHASE & CO |
986,400 |
59,420 |
1.46% |
|
|
| 45 |
KKR & CO L P DEL COM UNITS |
5,729,060 |
127,758 |
3.14% |
|
|
| 46 |
KVH INDS INC COM |
711,228 |
8,052 |
0.20% |
|
|
| 47 |
LIVE NATION, INC. |
1,835,300 |
44,084 |
1.08% |
|
|
| 48 |
LKQ CORP |
126,400 |
3,554 |
0.09% |
|
|
| 49 |
LUXFER HLDGS PLC |
2,451,018 |
42,305 |
1.04% |
|
|
| 50 |
LYDALL INC COM |
364,634 |
9,849 |
0.24% |
|
|
