| 1 |
AMAZON COM INC |
235,975 |
168,868 |
7.02% |
|
SH |
| 2 |
AMERICAN INTL GROUP INC |
1,867,285 |
98,761 |
4.11% |
|
SH |
| 3 |
ALPHABET INC |
113,225 |
78,363 |
3.26% |
|
SH |
| 4 |
CITIGROUPINC |
1,766,446 |
74,880 |
3.11% |
|
SH |
| 5 |
COSTCO WHSL CORP NEW |
456,362 |
71,667 |
2.98% |
|
SH |
| 6 |
AMERICAN AIRLS GROUP INC |
2,369,061 |
67,068 |
2.79% |
|
SH |
| 7 |
BANK AMER CORP |
4,533,650 |
60,162 |
2.50% |
|
SH |
| 8 |
DELTA AIRLINES INC DEL |
1,528,345 |
55,678 |
2.32% |
|
SH |
| 9 |
CBRE GROUP INC |
1,951,825 |
51,684 |
2.15% |
|
SH |
| 10 |
PRICELINE GRP INC |
39,790 |
49,674 |
2.07% |
|
SH |
| 11 |
LIBERTY GLOBAL PLC |
1,505,899 |
43,761 |
1.82% |
|
SH |
| 12 |
BERKSHIRE HATHAWAY INC DEL |
293,931 |
42,558 |
1.77% |
|
SH |
| 13 |
PAYPAL HLDGS INC |
1,150,643 |
42,010 |
1.75% |
|
SH |
| 14 |
LIBERTY GLOBAL PLC |
1,351,188 |
38,712 |
1.61% |
|
SH |
| 15 |
MGM RESORTS INTERNATIONAL |
1,675,375 |
37,914 |
1.58% |
|
SH |
| 16 |
WELLS FARGO & CO NEW |
786,697 |
37,234 |
1.55% |
|
SH |
| 17 |
SL GREEN RLTY CORP |
333,055 |
35,460 |
1.47% |
|
SH |
| 18 |
TRACTOR SUPPLY CO |
383,887 |
35,003 |
1.46% |
|
SH |
| 19 |
MBIA INC |
4,988,864 |
34,074 |
1.42% |
|
SH |
| 20 |
CEMEX SAB DE CV |
5,440,984 |
33,571 |
1.40% |
|
SH |
| 21 |
AMERICAN EXPRESS CO |
545,828 |
33,165 |
1.38% |
|
SH |
| 22 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,211,193 |
31,770 |
1.32% |
|
SH |
| 23 |
CAPITAL ONE FINL CORP |
491,032 |
31,185 |
1.30% |
|
SH |
| 24 |
SYNCHRONY FINL |
1,214,964 |
30,714 |
1.28% |
|
SH |
| 25 |
COMCAST CORP NEW |
443,585 |
28,917 |
1.20% |
|
SH |
| 26 |
BELMOND LTD |
2,728,085 |
27,008 |
1.12% |
|
SH |
| 27 |
CITIZENS FINL GROUP INC |
1,325,449 |
26,482 |
1.10% |
|
SH |
| 28 |
WILLIS TOWERS WATSON PUB LTD |
209,797 |
26,080 |
1.08% |
|
SH |
| 29 |
LEVEL 3 COMM |
486,652 |
25,058 |
1.04% |
|
SH |
| 30 |
LAZARD LTD |
816,831 |
24,325 |
1.01% |
|
SH |
| 31 |
MICRON TECHNOLOGY INC |
1,700,032 |
23,392 |
0.97% |
|
SH |
| 32 |
FORD MTR CO DEL |
1,820,297 |
22,881 |
0.95% |
|
SH |
| 33 |
SHERWIN WILLIAMS CO |
75,569 |
22,192 |
0.92% |
|
SH |
| 34 |
UNION PAC CORP |
221,747 |
19,347 |
0.80% |
|
SH |
| 35 |
JD COM INC |
879,204 |
18,666 |
0.78% |
|
SH |
| 36 |
CORELOGIC INC |
456,106 |
17,551 |
0.73% |
|
SH |
| 37 |
LOWES COS INC |
217,192 |
17,195 |
0.72% |
|
SH |
| 38 |
EBAY INC |
729,904 |
17,087 |
0.71% |
|
SH |
| 39 |
HEWLETT PACKARD ENTERPRISE C |
932,400 |
17,035 |
0.71% |
|
SH |
| 40 |
NETEASE INC |
85,850 |
16,588 |
0.69% |
|
SH |
| 41 |
ALTRIA GROUP INC |
240,202 |
16,564 |
0.69% |
|
SH |
| 42 |
AMERICAN INTL GROUP INC |
880,973 |
16,465 |
0.68% |
|
PRN |
| 43 |
INTEL CORP |
496,281 |
16,278 |
0.68% |
|
SH |
| 44 |
UNITED CONTL HLDGS INC |
394,634 |
16,196 |
0.67% |
|
SH |
| 45 |
SCHWAB CHARLES CORP |
604,254 |
15,294 |
0.64% |
|
SH |
| 46 |
Bank of America Corp Warrants Exp 01/16/19 |
4,343,762 |
15,116 |
0.63% |
|
PRN |
| 47 |
ACTIVISION BLIZZARD INC |
373,649 |
14,808 |
0.62% |
|
SH |
| 48 |
DISCOVERY COMMUNICATNS NEW |
577,236 |
14,564 |
0.61% |
|
SH |
| 49 |
EPAM SYS INC |
208,135 |
13,385 |
0.56% |
|
SH |
| 50 |
GARTNER INC |
137,101 |
13,355 |
0.56% |
|
SH |
