| 1 |
AMAZON COM INC |
204,926 |
121,652 |
5.58% |
|
SH |
| 2 |
AMERICAN AIRLS GROUP INC |
2,263,942 |
92,844 |
4.26% |
|
SH |
| 3 |
AMERICAN INTL GROUP INC |
1,630,847 |
88,147 |
4.04% |
|
SH |
| 4 |
DELTA AIRLINES INC DEL |
1,606,994 |
78,228 |
3.59% |
|
SH |
| 5 |
ALPHABET INC |
98,197 |
73,152 |
3.36% |
|
SH |
| 6 |
CITIGROUPINC |
1,545,892 |
64,541 |
2.96% |
|
SH |
| 7 |
COSTCO WHSL CORP NEW |
397,389 |
62,621 |
2.87% |
|
SH |
| 8 |
BANK AMER CORP |
3,960,354 |
53,544 |
2.46% |
|
SH |
| 9 |
LIBERTY GLOBAL PLC |
1,296,489 |
49,915 |
2.29% |
|
SH |
| 10 |
CBRE GROUP INC |
1,708,280 |
49,233 |
2.26% |
|
SH |
| 11 |
PAYPAL HLDGS INC |
1,199,099 |
46,285 |
2.12% |
|
SH |
| 12 |
PRICELINE GRP INC |
34,749 |
44,790 |
2.05% |
|
SH |
| 13 |
LIBERTY GLOBAL PLC |
1,137,297 |
42,717 |
1.96% |
|
SH |
| 14 |
MBIA INC |
4,335,280 |
38,367 |
1.76% |
|
SH |
| 15 |
BERKSHIRE HATHAWAY INC DEL |
255,299 |
36,222 |
1.66% |
|
SH |
| 16 |
CEMEX SAB DE CV |
4,554,188 |
33,154 |
1.52% |
|
SH |
| 17 |
WELLS FARGO & CO NEW |
683,234 |
33,041 |
1.52% |
|
SH |
| 18 |
MGM RESORTS INTERNATIONAL |
1,459,072 |
31,283 |
1.43% |
|
SH |
| 19 |
SYNCHRONY FINL |
1,054,987 |
30,236 |
1.39% |
|
SH |
| 20 |
TRACTOR SUPPLY CO |
332,913 |
30,115 |
1.38% |
|
SH |
| 21 |
CAPITAL ONE FINL CORP |
426,793 |
29,581 |
1.36% |
|
SH |
| 22 |
AMERICAN EXPRESS CO |
474,732 |
29,149 |
1.34% |
|
SH |
| 23 |
SL GREEN RLTY CORP |
289,596 |
28,056 |
1.29% |
|
SH |
| 24 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,051,000 |
27,536 |
1.26% |
|
SH |
| 25 |
LAZARD LTD |
708,248 |
27,480 |
1.26% |
|
SH |
| 26 |
GARTNER INC |
301,278 |
26,919 |
1.23% |
|
SH |
| 27 |
CITIZENS FINL GROUP INC |
1,152,315 |
24,141 |
1.11% |
|
SH |
| 28 |
COMCAST CORP NEW |
385,051 |
23,519 |
1.08% |
|
SH |
| 29 |
BELMOND LTD |
2,375,416 |
22,543 |
1.03% |
|
SH |
| 30 |
INTEL CORP |
694,411 |
22,464 |
1.03% |
|
SH |
| 31 |
LEVEL 3 COMM |
422,511 |
22,330 |
1.02% |
|
SH |
| 32 |
WILLIS TOWERS WATSON PUB LTD |
182,103 |
21,608 |
0.99% |
|
SH |
| 33 |
FORD MTR CO DEL |
1,580,440 |
21,336 |
0.98% |
|
SH |
| 34 |
UNITED CONTL HLDGS INC |
343,259 |
20,547 |
0.94% |
|
SH |
| 35 |
JD COM INC |
765,390 |
20,283 |
0.93% |
|
SH |
| 36 |
SHERWIN WILLIAMS CO |
65,427 |
18,625 |
0.85% |
|
SH |
| 37 |
DISCOVERY COMMUNICATNS NEW |
558,790 |
15,998 |
0.73% |
|
SH |
| 38 |
MICRON TECHNOLOGY INC |
1,478,817 |
15,483 |
0.71% |
|
SH |
| 39 |
EBAY INC |
633,910 |
15,125 |
0.69% |
|
SH |
| 40 |
Bank of America Corp Warrants Exp 01/16/19 |
3,800,870 |
14,785 |
0.68% |
|
PRN |
| 41 |
SCHWAB CHARLES CORP |
526,340 |
14,748 |
0.68% |
|
SH |
| 42 |
HANESBRANDS INC |
516,339 |
14,633 |
0.67% |
|
SH |
| 43 |
AMERICAN INTL GROUP INC |
768,993 |
14,380 |
0.66% |
|
PRN |
| 44 |
ALTRIA GROUP INC |
228,167 |
14,297 |
0.66% |
|
SH |
| 45 |
LOWES COS INC |
188,695 |
14,294 |
0.66% |
|
SH |
| 46 |
SEAGATE TECHNOLOGY PLC |
400,751 |
13,806 |
0.63% |
|
SH |
| 47 |
CORELOGIC INC |
396,191 |
13,748 |
0.63% |
|
SH |
| 48 |
EPAM SYS INC |
181,267 |
13,535 |
0.62% |
|
SH |
| 49 |
MICROSOFT CORP |
223,775 |
12,359 |
0.57% |
|
SH |
| 50 |
HACKETT GROUP INC |
802,671 |
12,136 |
0.56% |
|
SH |
