| 1 |
ADIENT PLC |
3,134,600 |
227,791 |
9.47% |
|
|
| 2 |
ALLERGAN PLC |
97,600 |
82,807 |
3.44% |
|
|
| 3 |
ALLY FINL INC |
550,000 |
11,182 |
0.46% |
|
|
| 4 |
ALPHABET INC |
163,823 |
138,889 |
5.77% |
|
|
| 5 |
ARDAGH GROUP S A |
334,574 |
7,347 |
0.31% |
|
|
| 6 |
ASBURY AUTOMOTIVE GROUP INC COM |
369,301 |
22,195 |
0.92% |
|
|
| 7 |
BAIDU INC |
1,155,459 |
199,340 |
8.29% |
|
|
| 8 |
CBRE GROUP INC |
1,839,361 |
63,991 |
2.66% |
|
|
| 9 |
CDK GLOBAL INC |
1,349,717 |
87,745 |
3.65% |
|
|
| 10 |
CDW CORP |
1,093,411 |
63,101 |
2.62% |
|
|
| 11 |
CHARTER COMMUNICATIONS INC N |
297,644 |
97,425 |
4.05% |
|
|
| 12 |
CIT GROUP INC |
4,177,926 |
179,358 |
7.46% |
|
|
| 13 |
CITIGROUPINC |
2,991,500 |
178,952 |
7.44% |
|
|
| 14 |
CITIZENS FINL GROUP INC |
276,660 |
9,559 |
0.40% |
|
|
| 15 |
COMCAST CORP NEW |
4,426,498 |
166,392 |
6.92% |
|
|
| 16 |
COMCAST CORP NEW |
1,140,000 |
42,853 |
1.78% |
Call |
|
| 17 |
FEDEX CORP |
237,500 |
46,348 |
1.93% |
|
|
| 18 |
FIREEYE INC |
220,000 |
2,774 |
0.12% |
|
|
| 19 |
GROUP 1 AUTOMOTIVE INC |
89,225 |
6,610 |
0.27% |
|
|
| 20 |
HCA HOLDINGS INC |
1,759,054 |
156,538 |
6.51% |
|
|
| 21 |
INTERCONTINENTAL EXCHANGE IN |
1,792,085 |
107,292 |
4.46% |
|
|
| 22 |
ISHARES SILVER TR |
487,000 |
8,401 |
0.35% |
|
|
| 23 |
KORN FERRY COM NEW |
76,033 |
2,394 |
0.10% |
|
|
| 24 |
LITHIA MTRS INC COM |
594,169 |
50,891 |
2.12% |
|
|
| 25 |
MASTERCARD INCORPORATED |
1,502,927 |
169,034 |
7.03% |
|
|
| 26 |
ORION ENGINEERED CARBONS S A |
1,128,280 |
23,130 |
0.96% |
|
|
| 27 |
REALOGY HLDGS CORP |
2,681,807 |
79,891 |
3.32% |
|
|
| 28 |
ROYAL BK SCOTLAND GROUP PLC |
47,000,000 |
49,059 |
2.04% |
|
PRN |
| 29 |
SPDR GOLD TR |
118,669 |
14,088 |
0.59% |
|
|
| 30 |
TRIPADVISOR INC |
55,000 |
2,374 |
0.10% |
|
|
| 31 |
TRIPLE-S MGMT CORP |
952,458 |
16,735 |
0.70% |
|
|
| 32 |
VEREIT |
1,805,000 |
15,324 |
0.64% |
|
|
| 33 |
WESTROCK CO |
1,375,372 |
71,561 |
2.98% |
|
|
| 34 |
WMI HOLDINGS CORP. |
2,769,100 |
4,015 |
0.17% |
|
|
