| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHERWIN WILLIAMS CO | 59,608 | 13,279,000 | 0.65% | SH | |
| 102 | SCHWAB CHARLES CORP | 466,705 | 13,329,000 | 0.65% | SH | |
| 103 | HANESBRANDS INC | 472,447 | 13,673,000 | 0.67% | SH | |
| 104 | CORELOGIC INC | 369,682 | 13,763,000 | 0.67% | SH | |
| 105 | AMERICAN INTL GROUP INC | 635,138 | 14,418,000 | 0.70% | PRN | |
| 106 | DISCOVERY COMMUNICATNS NEW | 572,972 | 14,914,000 | 0.73% | SH | |
| 107 | LEVEL 3 COMM | 386,448 | 16,884,000 | 0.82% | SH | |
| 108 | TOWERS WATSON & CO | 144,862 | 17,004,000 | 0.83% | SH | |
| 109 | EBAY INC | 698,801 | 17,079,000 | 0.83% | SH | |
| 110 | SYNCHRONY FINL | 571,615 | 17,892,000 | 0.87% | SH | |
| 111 | Bank of America Corp Warrants Exp 01/16/19 | 3,128,523 | 17,926,000 | 0.87% | PRN | |
| 112 | MICRON TECHNOLOGY INC | 1,298,108 | 19,446,000 | 0.95% | SH | |
| 113 | FORD MTR CO DEL | 1,456,403 | 19,763,000 | 0.96% | SH | |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 962,070 | 19,963,000 | 0.97% | SH | |
| 115 | INTEL CORP | 718,040 | 21,642,000 | 1.05% | SH | |
| 116 | BELMOND LTD | 2,171,564 | 21,955,000 | 1.07% | SH | |
| 117 | GARTNER INC | 275,314 | 23,107,000 | 1.13% | SH | |
| 118 | MBIA INC | 3,994,433 | 24,286,000 | 1.18% | SH | |
| 119 | MGM RESORTS INTERNATIONAL | 1,345,437 | 24,823,000 | 1.21% | SH | |
| 120 | TRACTOR SUPPLY CO | 304,833 | 25,704,000 | 1.25% | SH | |
| 121 | UNITED CONTL HLDGS INC | 488,116 | 25,895,000 | 1.26% | SH | |
| 122 | CEMEX SAB DE CV | 3,939,973 | 27,540,000 | 1.34% | SH | |
| 123 | LAZARD LTD | 647,778 | 28,049,000 | 1.37% | SH | |
| 124 | CAPITAL ONE FINL CORP | 390,674 | 28,332,000 | 1.38% | SH | |
| 125 | SL GREEN RLTY CORP | 264,709 | 28,631,000 | 1.40% | SH | |
| 126 | BERKSHIRE HATHAWAY INC DEL | 234,036 | 30,518,000 | 1.49% | SH | |
| 127 | PAYPAL HLDGS INC | 1,002,523 | 31,118,000 | 1.52% | SH | |
| 128 | WELLS FARGO & CO NEW | 628,184 | 32,257,000 | 1.57% | SH | |
| 129 | AMERICAN EXPRESS CO | 435,496 | 32,283,000 | 1.57% | SH | |
| 130 | PRICELINE GRP INC | 31,524 | 38,991,000 | 1.90% | SH | |
| 131 | LIBERTY GLOBAL PLC | 1,108,382 | 45,466,000 | 2.22% | SH | |
| 132 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,463,034 | 47,505,000 | 2.32% | SH | |
| 133 | CBRE GROUP INC | 1,509,121 | 48,292,000 | 2.35% | SH | |
| 134 | LIBERTY GLOBAL PLC | 1,184,146 | 50,847,000 | 2.48% | SH | |
| 135 | COSTCO WHSL CORP NEW | 364,420 | 52,684,000 | 2.57% | SH | |
| 136 | ALPHABET INC | 89,799 | 54,636,000 | 2.66% | SH | |
| 137 | BANK AMER CORP | 3,532,154 | 55,031,000 | 2.68% | SH | |
| 138 | CITIGROUPINC | 1,414,126 | 70,155,000 | 3.42% | SH | |
| 139 | AMERICAN INTL GROUP INC | 1,490,419 | 84,686,000 | 4.13% | SH | |
| 140 | AMERICAN AIRLS GROUP INC | 2,400,760 | 93,222,000 | 4.54% | SH | |
| 141 | AMAZON COM INC | 185,037 | 94,719,000 | 4.62% | SH | |
| 142 | DELTA AIRLINES INC DEL | 2,628,998 | 117,963,000 | 5.75% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650135-15-000003, filed 2015.11.02).
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.
