| 1 |
CITIZENS FINL GROUP INC |
6,727,200 |
140,935 |
6.14% |
|
|
| 2 |
AMERICAN CAP LTD |
3,855,884 |
58,764 |
2.56% |
|
|
| 3 |
NORTHSTAR ASSET |
3,488,750 |
39,597 |
1.72% |
|
|
| 4 |
CITIGROUPINC |
3,306,500 |
138,046 |
6.01% |
|
|
| 5 |
InterDigital Inc |
2,881,687 |
103,481 |
4.50% |
|
|
| 6 |
WMI HOLDINGS CORP. |
2,769,100 |
6,480 |
0.28% |
|
|
| 7 |
COMCAST CORP NEW |
2,608,249 |
159,312 |
6.94% |
|
|
| 8 |
WESTROCK CO |
2,398,172 |
93,601 |
4.07% |
|
|
| 9 |
HCA HOLDINGS INC |
2,159,097 |
168,518 |
7.34% |
|
|
| 10 |
ORION ENGINEERED CARBONS S A |
1,772,779 |
25,032 |
1.09% |
|
|
| 11 |
ORACLE CORP |
1,613,237 |
65,998 |
2.87% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
1,295,640 |
70,029 |
3.05% |
|
|
| 13 |
MASTERCARD INCORPORATED |
1,292,927 |
122,182 |
5.32% |
|
|
| 14 |
TIME WARNER INC NEW |
1,225,866 |
250,837 |
10.92% |
|
|
| 15 |
CDK GLOBAL INC |
1,176,717 |
54,776 |
2.38% |
|
|
| 16 |
TRINSEO S A |
1,139,506 |
41,945 |
1.83% |
|
|
| 17 |
FEDEX CORP |
1,129,300 |
183,760 |
8.00% |
|
|
| 18 |
VEDANTA LTD |
1,072,482 |
5,899 |
0.26% |
|
|
| 19 |
BAIDU INC |
931,659 |
177,835 |
7.74% |
|
|
| 20 |
KLX INC COM |
635,332 |
20,420 |
0.89% |
|
|
| 21 |
QORVO INC |
474,462 |
23,918 |
1.04% |
|
|
| 22 |
ALLERGAN PLC |
441,382 |
118,304 |
5.15% |
|
|
| 23 |
INTERCONTINENTAL EXCHANGE IN |
342,417 |
80,516 |
3.51% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
322,400 |
50,610 |
2.20% |
|
|
| 25 |
SPDR GOLD TR |
312,600 |
36,774 |
1.60% |
Call |
|
| 26 |
GROUP 1 AUTOMOTIVE INC |
273,625 |
16,059 |
0.70% |
|
|
| 27 |
TRIPLE-S MGMT CORP |
266,715 |
6,631 |
0.29% |
|
|
| 28 |
COLONY CAP INC |
241,073 |
5,323 |
0.23% |
|
|
| 29 |
CDW CORP |
175,211 |
7,271 |
0.32% |
|
|
| 30 |
CURRENCYSHARES EURO TR |
90,383 |
10,049 |
0.44% |
|
|
| 31 |
CAPITAL ONE FINL CORP |
70,100 |
4,859 |
0.21% |
|
|
| 32 |
FEDEX CORP |
50,600 |
8,234 |
0.36% |
Call |
|
| 33 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
47,135 |
1,127 |
0.05% |
|
|
