| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 1,667,235 | 87,997,000 | 6.23% | SH | |
| 2 | DELTA AIRLINES INC DEL | 1,819,118 | 81,788,000 | 5.79% | SH | |
| 3 | AMERICAN INTL GROUP INC | 961,660 | 52,689,000 | 3.73% | SH | |
| 4 | LIBERTY GLOBAL PLC | 912,492 | 46,966,000 | 3.32% | SH | |
| 5 | CITIGROUP INC | 890,584 | 45,883,000 | 3.25% | SH | |
| 6 | LIBERTY GLOBAL PLC | 913,190 | 45,486,000 | 3.22% | SH | |
| 7 | AMAZON COM INC | 120,140 | 44,704,000 | 3.16% | SH | |
| 8 | BANK AMER CORP | 2,732,605 | 42,055,000 | 2.98% | SH | |
| 9 | COSTCO WHSL CORP NEW | 237,822 | 36,029,000 | 2.55% | SH | |
| 10 | CBRE GROUP INC | 888,605 | 34,398,000 | 2.43% | SH | |
| 11 | GOOGLE INC | 54,524 | 29,879,000 | 2.11% | SH | |
| 12 | AMERICAN EXPRESS CO | 326,726 | 25,524,000 | 1.81% | SH | |
| 13 | SL GREEN REALTY CORP | 188,533 | 24,204,000 | 1.71% | SH | |
| 14 | PRICELINE GRP INC | 20,363 | 23,706,000 | 1.68% | SH | |
| 15 | CEMEX SAB DE CV | 2,451,818 | 23,219,000 | 1.64% | SH | |
| 16 | WELLS FARGO & CO NEW | 418,555 | 22,769,000 | 1.61% | SH | |
| 17 | CAPITAL ONE FINL CORP | 286,212 | 22,559,000 | 1.60% | SH | |
| 18 | LAZARD LTD | 419,584 | 22,066,000 | 1.56% | SH | |
| 19 | BERKSHIRE HATHAWAY INC DEL | 151,104 | 21,807,000 | 1.54% | SH | |
| 20 | EBAY INC | 368,211 | 21,238,000 | 1.50% | SH | |
| 21 | BELMOND LTD | 1,621,419 | 19,911,000 | 1.41% | SH | |
| 22 | UNITED CONTINENTAL H | 295,120 | 19,847,000 | 1.40% | SH | |
| 23 | MBIA INC | 2,121,665 | 19,731,000 | 1.40% | SH | |
| 24 | MGM RESORTS INTERNATIONAL | 904,307 | 19,018,000 | 1.35% | SH | |
| 25 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 983,202 | 17,993,000 | 1.27% | SH | |
| 26 | MICRON TECHNOLOGY INC | 638,006 | 17,309,000 | 1.22% | SH | |
| 27 | FORD MTR CO DEL | 941,774 | 15,200,000 | 1.08% | SH | |
| 28 | INTEL CORP | 485,613 | 15,185,000 | 1.07% | SH | |
| 29 | GARTNER INC | 178,419 | 14,960,000 | 1.06% | SH | |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 622,317 | 14,612,000 | 1.03% | SH | |
| 31 | TRACTOR SUPPLY CO | 163,225 | 13,884,000 | 0.98% | SH | |
| 32 | LEVEL 3 COMM | 250,084 | 13,465,000 | 0.95% | SH | |
| 33 | LIBERTY MEDIA HOLDING CP INTER A | 439,484 | 12,829,000 | 0.91% | SH | |
| 34 | TOWERS WATSON & CO | 93,553 | 12,366,000 | 0.87% | SH | |
| 35 | MORGAN STANLEY | 300,706 | 10,732,000 | 0.76% | SH | |
| 36 | LOEWS CORP | 261,613 | 10,682,000 | 0.76% | SH | |
| 37 | SOTHEBYS | 244,519 | 10,333,000 | 0.73% | SH | |
| 38 | HANESBRANDS INC | 307,167 | 10,293,000 | 0.73% | SH | |
| 39 | WESTERN DIGITAL CORP | 102,297 | 9,310,000 | 0.66% | SH | |
| 40 | SCHWAB CHARLES CORP | 298,652 | 9,091,000 | 0.64% | SH | |
| 41 | CORELOGIC INC | 253,695 | 8,948,000 | 0.63% | SH | |
| 42 | SHERWIN WILLIAMS CO | 30,098 | 8,563,000 | 0.61% | SH | |
| 43 | LOWES COS INC | 110,955 | 8,254,000 | 0.58% | SH | |
| 44 | AVIS BUDGET GROUP | 136,968 | 8,083,000 | 0.57% | SH | |
| 45 | SEAGATE TECHNOLOGY PLC | 152,537 | 7,937,000 | 0.56% | SH | |
| 46 | EPAM SYS INC | 123,204 | 7,551,000 | 0.53% | SH | |
| 47 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 367,610 | 7,521,000 | 0.53% | SH | |
| 48 | TRIBUNE MEDIA CO | 119,376 | 7,259,000 | 0.51% | SH | |
| 49 | TRIPADVISOR INC | 82,116 | 6,830,000 | 0.48% | SH | |
| 50 | ALTRIA GROUP INC | 134,928 | 6,749,000 | 0.48% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615042-15-000004, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
