| 1 |
ACTIVISION BLIZZARD INC |
373,649 |
14,808 |
0.62% |
|
SH |
| 2 |
ALLIANCE DATA SYSTEMS CORP |
54,294 |
10,637 |
0.44% |
|
SH |
| 3 |
ALPHABET INC |
7,615 |
5,357 |
0.22% |
|
SH |
| 4 |
ALPHABET INC |
113,225 |
78,363 |
3.26% |
|
SH |
| 5 |
ALTRIA GROUP INC |
240,202 |
16,564 |
0.69% |
|
SH |
| 6 |
AMAZON COM INC |
235,975 |
168,868 |
7.02% |
|
SH |
| 7 |
AMERICA MOVIL SAB DE CV |
715,163 |
8,768 |
0.36% |
|
SH |
| 8 |
AMERICAN AIRLS GROUP INC |
2,369,061 |
67,068 |
2.79% |
|
SH |
| 9 |
AMERICAN EXPRESS CO |
545,828 |
33,165 |
1.38% |
|
SH |
| 10 |
AMERICAN INTL GROUP INC |
1,867,285 |
98,761 |
4.11% |
|
SH |
| 11 |
AMERICAN INTL GROUP INC |
880,973 |
16,465 |
0.68% |
|
PRN |
| 12 |
ANTHEM INC |
89,595 |
11,767 |
0.49% |
|
SH |
| 13 |
AVIS BUDGET GROUP |
144,979 |
4,673 |
0.19% |
|
SH |
| 14 |
BAIDU INC |
49,051 |
8,101 |
0.34% |
|
SH |
| 15 |
BANK AMER CORP |
4,533,650 |
60,162 |
2.50% |
|
SH |
| 16 |
BELMOND LTD |
2,728,085 |
27,008 |
1.12% |
|
SH |
| 17 |
BERKSHIRE HATHAWAY INC DEL |
293,931 |
42,558 |
1.77% |
|
SH |
| 18 |
BIO RAD LABS INC |
70,766 |
10,121 |
0.42% |
|
SH |
| 19 |
BOYD GAMING CORP COM |
263,033 |
4,840 |
0.20% |
|
SH |
| 20 |
BRISTOL MYERS SQUIBB CO |
155,209 |
11,416 |
0.47% |
|
SH |
| 21 |
Bank of America Corp Warrants Exp 01/16/19 |
4,343,762 |
15,116 |
0.63% |
|
PRN |
| 22 |
Bofi Holding Inc |
183,420 |
5,022 |
0.21% |
|
SH |
| 23 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
95,401 |
2,274 |
0.09% |
|
PRN |
| 24 |
CAPITAL ONE FINL CORP |
491,032 |
31,185 |
1.30% |
|
SH |
| 25 |
CBRE GROUP INC |
1,951,825 |
51,684 |
2.15% |
|
SH |
| 26 |
CEMEX SAB DE CV |
5,440,984 |
33,571 |
1.40% |
|
SH |
| 27 |
CF INDS HLDGS INC |
111,346 |
2,683 |
0.11% |
|
SH |
| 28 |
CHARTER COMMUNICATIONS INC N |
28,586 |
6,536 |
0.27% |
|
SH |
| 29 |
CISCO SYS INC |
194,907 |
5,592 |
0.23% |
|
SH |
| 30 |
CITIGROUPINC |
1,766,446 |
74,880 |
3.11% |
|
SH |
| 31 |
CITIZENS FINL GROUP INC |
1,325,449 |
26,482 |
1.10% |
|
SH |
| 32 |
COGNIZANT TECHNOLOGY SOLUTIO |
214,065 |
12,253 |
0.51% |
|
SH |
| 33 |
COMCAST CORP NEW |
443,585 |
28,917 |
1.20% |
|
SH |
| 34 |
COPA HOLDINGS SA |
68,565 |
3,583 |
0.15% |
|
SH |
| 35 |
CORELOGIC INC |
456,106 |
17,551 |
0.73% |
|
SH |
| 36 |
COSTCO WHSL CORP NEW |
456,362 |
71,667 |
2.98% |
|
SH |
| 37 |
COTY INC |
123,660 |
3,214 |
0.13% |
|
SH |
| 38 |
CTRIP COM INTL LTD |
85,917 |
3,540 |
0.15% |
|
SH |
| 39 |
DELPHI AUTOMOTIVE PLC |
146,143 |
9,149 |
0.38% |
|
SH |
| 40 |
DELTA AIRLINES INC DEL |
1,528,345 |
55,678 |
2.32% |
|
SH |
| 41 |
DISCOVERY COMMUNICATNS NEW |
577,236 |
14,564 |
0.61% |
|
SH |
| 42 |
DOW CHEM CO |
164,097 |
8,157 |
0.34% |
|
SH |
| 43 |
EBAY INC |
729,904 |
17,087 |
0.71% |
|
SH |
| 44 |
EPAM SYS INC |
208,135 |
13,385 |
0.56% |
|
SH |
| 45 |
FLUOR CORP NEW |
39,867 |
1,965 |
0.08% |
|
SH |
| 46 |
FORD MTR CO DEL |
1,820,297 |
22,881 |
0.95% |
|
SH |
| 47 |
Fannie Mae |
337,533 |
675 |
0.03% |
|
SH |
| 48 |
First Cash Finl Svcs I |
67,721 |
3,476 |
0.14% |
|
SH |
| 49 |
GARMIN LTD |
190,177 |
8,067 |
0.34% |
|
SH |
| 50 |
GARTNER INC |
137,101 |
13,355 |
0.56% |
|
SH |
