| 1 |
UNITED CONTINENTAL H |
6,486,090 |
371,329 |
9.41% |
|
|
| 2 |
CELANESE |
5,339,940 |
320,663 |
8.12% |
|
|
| 3 |
DELTA AIRLINES INC DEL |
4,911,890 |
221,330 |
5.61% |
|
|
| 4 |
ENTEGRIS INC |
15,765,330 |
213,778 |
5.42% |
|
|
| 5 |
CITIGROUP INC |
3,350,773 |
173,537 |
4.40% |
|
|
| 6 |
CAPITAL ONE FINL CORP |
2,246,730 |
171,111 |
4.33% |
|
|
| 7 |
KKR & CO L P DEL COM UNITS |
5,939,460 |
112,493 |
2.85% |
|
|
| 8 |
ALPHABET INC |
160,860 |
97,521 |
2.47% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
682,820 |
90,235 |
2.29% |
|
|
| 10 |
Amaya Inc. |
3,820,400 |
79,444 |
2.01% |
|
|
| 11 |
APOLLO GLOBAL MGMT LLC |
4,168,344 |
79,240 |
2.01% |
|
|
| 12 |
CIGNA CORPORATION |
528,400 |
74,832 |
1.90% |
|
|
| 13 |
ALAPHABET INC |
113,935 |
72,582 |
1.84% |
|
|
| 14 |
Flextronics Intl Ltd |
6,874,700 |
72,253 |
1.83% |
|
|
| 15 |
AMERICAN AXLE & MFG HLDGS INC COM |
3,280,470 |
63,280 |
1.60% |
|
|
| 16 |
MDC PARTNERS INC |
3,293,899 |
62,452 |
1.58% |
|
|
| 17 |
BLOOMIN BRANDS INC |
2,949,700 |
60,852 |
1.54% |
|
|
| 18 |
SEAWORLD ENTMT INC |
3,457,064 |
60,568 |
1.53% |
|
|
| 19 |
SINCLAIR BROADCAST GROUP INC |
1,990,500 |
51,693 |
1.31% |
|
|
| 20 |
BAIDU INC |
336,300 |
50,136 |
1.27% |
|
|
| 21 |
LIVE NATION, INC. |
1,971,800 |
48,763 |
1.24% |
|
|
| 22 |
INSTALLED BLDG PRODS INC |
1,754,877 |
47,259 |
1.20% |
|
|
| 23 |
TIME WARNER INC |
663,411 |
46,903 |
1.19% |
|
|
| 24 |
CHINA LODGING |
1,828,097 |
46,872 |
1.19% |
|
|
| 25 |
CHEMOURS CO |
4,781,230 |
44,896 |
1.14% |
|
|
| 26 |
AMERICAN INTL GROUP INC |
750,300 |
44,605 |
1.13% |
|
|
| 27 |
Viad Corp |
1,629,488 |
44,224 |
1.12% |
|
|
| 28 |
BLACKSTONE GROUP L P (THE) COM |
1,250,000 |
41,850 |
1.06% |
|
|
| 29 |
JPMORGAN CHASE & CO |
638,500 |
40,021 |
1.01% |
|
|
| 30 |
PRICELINE GRP INC |
30,320 |
37,608 |
0.95% |
|
|
| 31 |
ARROW ELECTRONICS |
644,000 |
35,633 |
0.90% |
|
|
| 32 |
WESTROCK CO |
602,132 |
35,357 |
0.90% |
|
|
| 33 |
YAHOO INC |
1,038,600 |
33,796 |
0.86% |
|
|
| 34 |
PAYPAL HLDGS INC |
924,100 |
32,630 |
0.83% |
|
|
| 35 |
LKQ CORP |
987,200 |
29,981 |
0.76% |
|
|
| 36 |
CNO FINANCIAL GROUP INC |
1,630,400 |
28,907 |
0.73% |
|
|
| 37 |
LUXFER HLDGS PLC |
2,227,752 |
28,716 |
0.73% |
|
|
| 38 |
Beazer Homes USA, Inc. |
1,595,300 |
26,913 |
0.68% |
|
|
| 39 |
HARTFORD FINL SVCS GROUP INC |
562,930 |
25,782 |
0.65% |
|
|
| 40 |
ALICO INC |
596,581 |
25,259 |
0.64% |
|
|
| 41 |
EBAY INC |
924,100 |
24,988 |
0.63% |
|
|
| 42 |
EASTMAN CHEM CO |
348,700 |
24,848 |
0.63% |
|
|
| 43 |
The Ryland Group Inc (Acquired 10/1/15) |
535,400 |
23,429 |
0.59% |
|
|
| 44 |
LYON WILLIAM |
978,898 |
22,671 |
0.57% |
|
|
| 45 |
CAMECO CORP |
1,604,000 |
22,071 |
0.56% |
|
|
| 46 |
Market Vectors India Small-Cap |
541,850 |
21,734 |
0.55% |
|
|
| 47 |
NEW ORIENTAL ED & TECH GRP I |
1,074,300 |
21,733 |
0.55% |
|
|
| 48 |
AP ALTERNATIVE ASSETS LP |
576,034 |
21,019 |
0.53% |
|
|
| 49 |
Bancolombia SA ADR |
614,700 |
20,937 |
0.53% |
|
|
| 50 |
Oil and Gas Exploration SPDR |
561,500 |
20,714 |
0.52% |
|
|
