| 1 |
ACTIVISION BLIZZARD INC |
424,486 |
18,805 |
0.63% |
|
SH |
| 2 |
ALLIANCE DATA SYSTEMS CORP |
61,576 |
13,210 |
0.44% |
|
SH |
| 3 |
ALPHABET INC |
128,825 |
100,134 |
3.35% |
|
SH |
| 4 |
ALPHABET INC |
8,681 |
6,980 |
0.23% |
|
SH |
| 5 |
ALTRIA GROUP INC |
254,202 |
16,073 |
0.54% |
|
SH |
| 6 |
AMAZON COM INC |
268,553 |
224,862 |
7.53% |
|
SH |
| 7 |
AMERICA MOVIL SAB DE CV |
302,894 |
3,465 |
0.12% |
|
SH |
| 8 |
AMERICAN AIRLS GROUP INC |
2,693,718 |
98,617 |
3.30% |
|
SH |
| 9 |
AMERICAN EXPRESS CO |
619,464 |
39,670 |
1.33% |
|
SH |
| 10 |
AMERICAN INTL GROUP INC |
1,773,838 |
105,260 |
3.53% |
|
SH |
| 11 |
AMERICAN INTL GROUP INC |
1,895,659 |
40,188 |
1.35% |
|
PRN |
| 12 |
ANTHEM INC |
101,929 |
12,773 |
0.43% |
|
SH |
| 13 |
AVIS BUDGET GROUP |
164,251 |
5,619 |
0.19% |
|
SH |
| 14 |
BAIDU INC |
66,667 |
12,138 |
0.41% |
|
SH |
| 15 |
BANK AMER CORP |
4,820,848 |
75,446 |
2.53% |
|
SH |
| 16 |
BELMOND LTD |
3,092,022 |
39,300 |
1.32% |
|
SH |
| 17 |
BERKSHIRE HATHAWAY INC DEL |
334,247 |
48,289 |
1.62% |
|
SH |
| 18 |
BIO RAD LABS INC |
80,294 |
13,153 |
0.44% |
|
SH |
| 19 |
BOYD GAMING CORP COM |
298,763 |
5,910 |
0.20% |
|
SH |
| 20 |
BRISTOL MYERS SQUIBB CO |
176,321 |
9,507 |
0.32% |
|
SH |
| 21 |
Bank of America Corp Warrants Exp 01/16/19 |
4,931,612 |
22,784 |
0.76% |
|
PRN |
| 22 |
Bofi Holding Inc |
208,243 |
7,168 |
0.24% |
|
SH |
| 23 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
107,958 |
3,285 |
0.11% |
|
PRN |
| 24 |
CAPITAL ONE FINL CORP |
556,842 |
39,998 |
1.34% |
|
SH |
| 25 |
CBRE GROUP INC |
2,221,113 |
62,147 |
2.08% |
|
SH |
| 26 |
CEMEX SAB DE CV |
5,445,001 |
43,233 |
1.45% |
|
SH |
| 27 |
CF INDS HLDGS INC |
126,566 |
3,082 |
0.10% |
|
SH |
| 28 |
CHARTER COMMUNICATIONS INC N |
32,497 |
8,773 |
0.29% |
|
SH |
| 29 |
CISCO SYS INC |
119,888 |
3,803 |
0.13% |
|
SH |
| 30 |
CITIGROUPINC |
2,013,158 |
95,081 |
3.19% |
|
SH |
| 31 |
CITIZENS FINL GROUP INC |
1,503,129 |
37,142 |
1.24% |
|
SH |
| 32 |
COGNIZANT TECHNOLOGY SOLUTIO |
243,903 |
11,637 |
0.39% |
|
SH |
| 33 |
COMCAST CORP NEW |
504,185 |
33,448 |
1.12% |
|
SH |
| 34 |
COMMERCEHUB INC COM SER C |
20,108 |
320 |
0.01% |
|
SH |
| 35 |
COPA HOLDINGS SA |
77,404 |
6,806 |
0.23% |
|
SH |
| 36 |
CORELOGIC INC |
518,908 |
20,352 |
0.68% |
|
SH |
| 37 |
CORNING INC |
138,776 |
3,282 |
0.11% |
|
SH |
| 38 |
COSTCO WHSL CORP NEW |
520,001 |
79,305 |
2.66% |
|
SH |
| 39 |
COTY INC |
141,080 |
3,315 |
0.11% |
|
SH |
| 40 |
CTRIP COM INTL LTD |
97,883 |
4,558 |
0.15% |
|
SH |
| 41 |
DELPHI AUTOMOTIVE PLC |
165,660 |
11,815 |
0.40% |
|
SH |
| 42 |
DELTA AIRLINES INC DEL |
1,736,884 |
68,364 |
2.29% |
|
SH |
| 43 |
DISCOVERY COMMUNICATNS NEW |
657,719 |
17,706 |
0.59% |
|
SH |
| 44 |
DOW CHEM CO |
186,144 |
9,648 |
0.32% |
|
SH |
| 45 |
EBAY INC |
828,176 |
27,247 |
0.91% |
|
SH |
| 46 |
EPAM SYS INC |
236,497 |
16,392 |
0.55% |
|
SH |
| 47 |
FERROGLOBE PLC SHS |
241,782 |
2,183 |
0.07% |
|
SH |
| 48 |
FIRSTCASH INC |
97,149 |
4,574 |
0.15% |
|
SH |
| 49 |
FLUOR CORP NEW |
45,391 |
2,329 |
0.08% |
|
SH |
| 50 |
FORD MTR CO DEL |
2,068,910 |
24,972 |
0.84% |
|
SH |
