| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 1,832,534 | 75,280,000 | 5.07% | SH | |
| 2 | AMERICAN AIRLS GROUP INC | 1,671,104 | 66,736,000 | 4.49% | SH | |
| 3 | AMERICAN INTL GROUP INC | 1,034,453 | 63,950,000 | 4.30% | SH | |
| 4 | AMAZON COM INC | 129,203 | 56,086,000 | 3.77% | SH | |
| 5 | CITIGROUP INC | 982,929 | 54,297,000 | 3.65% | SH | |
| 6 | BANK AMER CORP | 2,892,452 | 49,230,000 | 3.31% | SH | |
| 7 | LIBERTY GLOBAL PLC | 827,873 | 44,763,000 | 3.01% | SH | |
| 8 | LIBERTY GLOBAL PLC | 773,368 | 39,156,000 | 2.63% | SH | |
| 9 | CBRE GROUP INC | 955,638 | 35,359,000 | 2.38% | SH | |
| 10 | COSTCO WHSL CORP NEW | 255,785 | 34,546,000 | 2.32% | SH | |
| 11 | GOOGLE INC | 58,745 | 30,577,000 | 2.06% | SH | |
| 12 | EBAY INC | 484,904 | 29,211,000 | 1.97% | SH | |
| 13 | CAPITAL ONE FINL CORP | 307,823 | 27,079,000 | 1.82% | SH | |
| 14 | LAZARD LTD | 451,284 | 25,380,000 | 1.71% | SH | |
| 15 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,057,818 | 25,324,000 | 1.70% | SH | |
| 16 | WELLS FARGO & CO NEW | 450,020 | 25,309,000 | 1.70% | SH | |
| 17 | PRICELINE GRP INC | 21,907 | 25,223,000 | 1.70% | SH | |
| 18 | CEMEX SAB DE CV | 2,739,701 | 25,096,000 | 1.69% | SH | |
| 19 | AMERICAN EXPRESS CO | 303,921 | 23,621,000 | 1.59% | SH | |
| 20 | BERKSHIRE HATHAWAY INC DEL | 162,467 | 22,113,000 | 1.49% | SH | |
| 21 | BELMOND LTD | 1,655,772 | 20,681,000 | 1.39% | SH | |
| 22 | SL GREEN REALTY CORP | 184,191 | 20,241,000 | 1.36% | SH | |
| 23 | MGM RESORTS INTERNATIONAL | 929,170 | 16,957,000 | 1.14% | SH | |
| 24 | UNITED CONTINENTAL H | 317,332 | 16,822,000 | 1.13% | SH | |
| 25 | MBIA INC | 2,767,589 | 16,633,000 | 1.12% | SH | |
| 26 | GARTNER INC | 191,989 | 16,469,000 | 1.11% | SH | |
| 27 | TRACTOR SUPPLY CO | 175,580 | 15,792,000 | 1.06% | SH | |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 669,386 | 15,202,000 | 1.02% | SH | |
| 29 | FORD MTR CO DEL | 1,011,922 | 15,189,000 | 1.02% | SH | |
| 30 | INTEL CORP | 496,619 | 15,105,000 | 1.02% | SH | |
| 31 | LEVEL 3 COMM | 268,974 | 14,167,000 | 0.95% | SH | |
| 32 | DISCOVERY COMMUNICATNS NEW | 397,388 | 13,217,000 | 0.89% | SH | |
| 33 | LIBERTY MEDIA HOLDING CP INTER A | 472,718 | 13,118,000 | 0.88% | SH | |
| 34 | SYNCHRONY FINL | 398,140 | 13,111,000 | 0.88% | SH | |
| 35 | MICRON TECHNOLOGY INC | 686,265 | 12,929,000 | 0.87% | SH | |
| 36 | TOWERS WATSON & CO | 100,600 | 12,655,000 | 0.85% | SH | |
| 37 | MORGAN STANLEY | 323,401 | 12,545,000 | 0.84% | SH | |
| 38 | HANESBRANDS INC | 330,339 | 11,007,000 | 0.74% | SH | |
| 39 | LOEWS CORP | 281,373 | 10,836,000 | 0.73% | SH | |
| 40 | SCHWAB CHARLES CORP | 320,944 | 10,479,000 | 0.71% | SH | |
| 41 | CORELOGIC INC | 256,679 | 10,188,000 | 0.69% | SH | |
| 42 | SOTHEBYS | 211,237 | 9,556,000 | 0.64% | SH | |
| 43 | EPAM SYS INC | 132,496 | 9,438,000 | 0.64% | SH | |
| 44 | SHERWIN WILLIAMS CO | 32,358 | 8,899,000 | 0.60% | SH | |
| 45 | WESTERN DIGITAL CORP | 110,019 | 8,628,000 | 0.58% | SH | |
| 46 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 395,435 | 8,427,000 | 0.57% | SH | |
| 47 | LOWES COS INC | 119,355 | 7,993,000 | 0.54% | SH | |
| 48 | SEAGATE TECHNOLOGY PLC | 163,966 | 7,788,000 | 0.52% | SH | |
| 49 | TRIPADVISOR INC | 88,322 | 7,696,000 | 0.52% | SH | |
| 50 | Sberbank Rossii PAO | 1,421,289 | 7,547,000 | 0.51% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615042-15-000005, filed 2015.08.13).
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.
