| 1 |
AMERICAN INTL GROUP INC |
1,895,659 |
40,188 |
1.35% |
|
PRN |
| 2 |
Bank of America Corp Warrants Exp 01/16/19 |
4,931,612 |
22,784 |
0.76% |
|
PRN |
| 3 |
PNC Financial Services Group Warrants Exp 12/31/18 |
297,007 |
6,977 |
0.23% |
|
PRN |
| 4 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
203,725 |
5,018 |
0.17% |
|
PRN |
| 5 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
107,958 |
3,285 |
0.11% |
|
PRN |
| 6 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
251,585 |
3,140 |
0.11% |
|
PRN |
| 7 |
AMAZON COM INC |
268,553 |
224,862 |
7.53% |
|
SH |
| 8 |
AMERICAN INTL GROUP INC |
1,773,838 |
105,260 |
3.53% |
|
SH |
| 9 |
ALPHABET INC |
128,825 |
100,134 |
3.35% |
|
SH |
| 10 |
AMERICAN AIRLS GROUP INC |
2,693,718 |
98,617 |
3.30% |
|
SH |
| 11 |
CITIGROUPINC |
2,013,158 |
95,081 |
3.19% |
|
SH |
| 12 |
COSTCO WHSL CORP NEW |
520,001 |
79,305 |
2.66% |
|
SH |
| 13 |
BANK AMER CORP |
4,820,848 |
75,446 |
2.53% |
|
SH |
| 14 |
DELTA AIRLINES INC DEL |
1,736,884 |
68,364 |
2.29% |
|
SH |
| 15 |
PRICELINE GRP INC |
45,259 |
66,598 |
2.23% |
|
SH |
| 16 |
CBRE GROUP INC |
2,221,113 |
62,147 |
2.08% |
|
SH |
| 17 |
PAYPAL HLDGS INC |
1,305,054 |
53,468 |
1.79% |
|
SH |
| 18 |
LIBERTY GLOBAL PLC |
1,479,320 |
50,563 |
1.69% |
|
SH |
| 19 |
MGM RESORTS INTERNATIONAL |
1,903,142 |
49,539 |
1.66% |
|
SH |
| 20 |
LIBERTY GLOBAL PLC |
1,491,171 |
49,268 |
1.65% |
|
SH |
| 21 |
BERKSHIRE HATHAWAY INC DEL |
334,247 |
48,289 |
1.62% |
|
SH |
| 22 |
MBIA INC |
5,668,058 |
44,154 |
1.48% |
|
SH |
| 23 |
CEMEX SAB DE CV |
5,445,001 |
43,233 |
1.45% |
|
SH |
| 24 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,378,403 |
42,165 |
1.41% |
|
SH |
| 25 |
SL GREEN RLTY CORP |
377,621 |
40,821 |
1.37% |
|
SH |
| 26 |
CAPITAL ONE FINL CORP |
556,842 |
39,998 |
1.34% |
|
SH |
| 27 |
WELLS FARGO & CO NEW |
896,050 |
39,677 |
1.33% |
|
SH |
| 28 |
AMERICAN EXPRESS CO |
619,464 |
39,670 |
1.33% |
|
SH |
| 29 |
BELMOND LTD |
3,092,022 |
39,300 |
1.32% |
|
SH |
| 30 |
SYNCHRONY FINL |
1,381,898 |
38,693 |
1.30% |
|
SH |
| 31 |
CITIZENS FINL GROUP INC |
1,503,129 |
37,142 |
1.24% |
|
SH |
| 32 |
LAZARD LTD |
927,468 |
33,723 |
1.13% |
|
SH |
| 33 |
COMCAST CORP NEW |
504,185 |
33,448 |
1.12% |
|
SH |
| 34 |
WILLIS TOWERS WATSON PUB LTD |
238,988 |
31,730 |
1.06% |
|
SH |
| 35 |
MICRON TECHNOLOGY INC |
1,777,422 |
31,603 |
1.06% |
|
SH |
| 36 |
TRACTOR SUPPLY CO |
437,207 |
29,446 |
0.99% |
|
SH |
| 37 |
EBAY INC |
828,176 |
27,247 |
0.91% |
|
SH |
| 38 |
JD COM INC |
995,155 |
25,964 |
0.87% |
|
SH |
| 39 |
LEVEL 3 COMM |
554,364 |
25,711 |
0.86% |
|
SH |
| 40 |
FORD MTR CO DEL |
2,068,910 |
24,972 |
0.84% |
|
SH |
| 41 |
UNION PAC CORP |
252,655 |
24,641 |
0.83% |
|
SH |
| 42 |
HEWLETT PACKARD ENTERPRISE C |
1,066,902 |
24,272 |
0.81% |
|
SH |
| 43 |
SHERWIN WILLIAMS CO |
86,166 |
23,839 |
0.80% |
|
SH |
| 44 |
NETEASE INC |
97,487 |
23,473 |
0.79% |
|
SH |
| 45 |
UNITED CONTL HLDGS INC |
446,734 |
23,440 |
0.79% |
|
SH |
| 46 |
SCHWAB CHARLES CORP |
686,063 |
21,659 |
0.73% |
|
SH |
| 47 |
INTEL CORP |
564,657 |
21,316 |
0.71% |
|
SH |
| 48 |
CORELOGIC INC |
518,908 |
20,352 |
0.68% |
|
SH |
| 49 |
ACTIVISION BLIZZARD INC |
424,486 |
18,805 |
0.63% |
|
SH |
| 50 |
LOWES COS INC |
247,725 |
17,888 |
0.60% |
|
SH |
