| 1 |
ACTIVISION BLIZZARD INC |
325,210 |
11,005 |
0.50% |
|
SH |
| 2 |
ALLIANCE DATA SYSTEMS CORP |
47,142 |
10,371 |
0.48% |
|
SH |
| 3 |
ALPHABET INC |
98,197 |
73,152 |
3.36% |
|
SH |
| 4 |
ALPHABET INC |
6,602 |
5,037 |
0.23% |
|
SH |
| 5 |
ALTRIA GROUP INC |
228,167 |
14,297 |
0.66% |
|
SH |
| 6 |
AMAZON COM INC |
204,926 |
121,652 |
5.58% |
|
SH |
| 7 |
AMERICA MOVIL SAB DE CV |
623,004 |
9,675 |
0.44% |
|
SH |
| 8 |
AMERICAN AIRLS GROUP INC |
2,263,942 |
92,844 |
4.26% |
|
SH |
| 9 |
AMERICAN EXPRESS CO |
474,732 |
29,149 |
1.34% |
|
SH |
| 10 |
AMERICAN INTL GROUP INC |
1,630,847 |
88,147 |
4.04% |
|
SH |
| 11 |
AMERICAN INTL GROUP INC |
768,993 |
14,380 |
0.66% |
|
PRN |
| 12 |
ANTHEM INC |
66,495 |
9,242 |
0.42% |
|
SH |
| 13 |
AVIS BUDGET GROUP |
125,451 |
3,432 |
0.16% |
|
SH |
| 14 |
BAIDU INC |
42,612 |
8,134 |
0.37% |
|
SH |
| 15 |
BANK AMER CORP |
3,960,354 |
53,544 |
2.46% |
|
SH |
| 16 |
BELMOND LTD |
2,375,416 |
22,543 |
1.03% |
|
SH |
| 17 |
BERKSHIRE HATHAWAY INC DEL |
255,299 |
36,222 |
1.66% |
|
SH |
| 18 |
BIO RAD LABS INC |
61,318 |
8,383 |
0.38% |
|
SH |
| 19 |
BOYD GAMING CORP COM |
228,926 |
4,730 |
0.22% |
|
SH |
| 20 |
BRISTOL MYERS SQUIBB CO |
134,583 |
8,597 |
0.39% |
|
SH |
| 21 |
Bank of America Corp Warrants Exp 01/16/19 |
3,800,870 |
14,785 |
0.68% |
|
PRN |
| 22 |
Bofi Holding Inc |
159,391 |
4,098 |
0.19% |
|
SH |
| 23 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
83,142 |
2,378 |
0.11% |
|
PRN |
| 24 |
CAPITAL ONE FINL CORP |
426,793 |
29,581 |
1.36% |
|
SH |
| 25 |
CBRE GROUP INC |
1,708,280 |
49,233 |
2.26% |
|
SH |
| 26 |
CEMEX SAB DE CV |
4,554,188 |
33,154 |
1.52% |
|
SH |
| 27 |
CF INDS HLDGS INC |
96,990 |
3,040 |
0.14% |
|
SH |
| 28 |
CISCO SYS INC |
169,417 |
4,823 |
0.22% |
|
SH |
| 29 |
CITIGROUPINC |
1,545,892 |
64,541 |
2.96% |
|
SH |
| 30 |
CITIZENS FINL GROUP INC |
1,152,315 |
24,141 |
1.11% |
|
SH |
| 31 |
COGNIZANT TECHNOLOGY SOLUTIO |
186,283 |
11,680 |
0.54% |
|
SH |
| 32 |
COMCAST CORP NEW |
385,051 |
23,519 |
1.08% |
|
SH |
| 33 |
COPA HOLDINGS SA |
59,355 |
4,021 |
0.18% |
|
SH |
| 34 |
CORELOGIC INC |
396,191 |
13,748 |
0.63% |
|
SH |
| 35 |
COSTCO WHSL CORP NEW |
397,389 |
62,621 |
2.87% |
|
SH |
| 36 |
COTY INC |
107,184 |
2,983 |
0.14% |
|
SH |
| 37 |
CTC Media, Inc. |
160,429 |
314 |
0.01% |
|
SH |
| 38 |
CTRIP COM INTL LTD |
74,998 |
3,319 |
0.15% |
|
SH |
| 39 |
DELPHI AUTOMOTIVE PLC |
127,186 |
9,541 |
0.44% |
|
SH |
| 40 |
DELTA AIRLINES INC DEL |
1,606,994 |
78,228 |
3.59% |
|
SH |
| 41 |
DISCOVERY COMMUNICATNS NEW |
39,101 |
1,056 |
0.05% |
|
SH |
| 42 |
DISCOVERY COMMUNICATNS NEW |
558,790 |
15,998 |
0.73% |
|
SH |
| 43 |
EBAY INC |
633,910 |
15,125 |
0.69% |
|
SH |
| 44 |
EPAM SYS INC |
181,267 |
13,535 |
0.62% |
|
SH |
| 45 |
FLUOR CORP NEW |
34,571 |
1,856 |
0.09% |
|
SH |
| 46 |
FORD MTR CO DEL |
1,580,440 |
21,336 |
0.98% |
|
SH |
| 47 |
Fannie Mae |
292,276 |
409 |
0.02% |
|
SH |
| 48 |
Former Charter Communication (Del 5/18/2016) |
36,770 |
7,443 |
0.34% |
|
SH |
| 49 |
GARMIN LTD |
165,353 |
6,608 |
0.30% |
|
SH |
| 50 |
GARTNER INC |
301,278 |
26,919 |
1.23% |
|
SH |
