| 1 |
MBIA INC |
5,668,058 |
44,154 |
1.48% |
|
SH |
| 2 |
CEMEX SAB DE CV |
5,445,001 |
43,233 |
1.45% |
|
SH |
| 3 |
Bank of America Corp Warrants Exp 01/16/19 |
4,931,612 |
22,784 |
0.76% |
|
PRN |
| 4 |
BANK AMER CORP |
4,820,848 |
75,446 |
2.53% |
|
SH |
| 5 |
BELMOND LTD |
3,092,022 |
39,300 |
1.32% |
|
SH |
| 6 |
AMERICAN AIRLS GROUP INC |
2,693,718 |
98,617 |
3.30% |
|
SH |
| 7 |
CBRE GROUP INC |
2,221,113 |
62,147 |
2.08% |
|
SH |
| 8 |
FORD MTR CO DEL |
2,068,910 |
24,972 |
0.84% |
|
SH |
| 9 |
CITIGROUPINC |
2,013,158 |
95,081 |
3.19% |
|
SH |
| 10 |
MGM RESORTS INTERNATIONAL |
1,903,142 |
49,539 |
1.66% |
|
SH |
| 11 |
AMERICAN INTL GROUP INC |
1,895,659 |
40,188 |
1.35% |
|
PRN |
| 12 |
MICRON TECHNOLOGY INC |
1,777,422 |
31,603 |
1.06% |
|
SH |
| 13 |
AMERICAN INTL GROUP INC |
1,773,838 |
105,260 |
3.53% |
|
SH |
| 14 |
DELTA AIRLINES INC DEL |
1,736,884 |
68,364 |
2.29% |
|
SH |
| 15 |
CITIZENS FINL GROUP INC |
1,503,129 |
37,142 |
1.24% |
|
SH |
| 16 |
LIBERTY GLOBAL PLC |
1,491,171 |
49,268 |
1.65% |
|
SH |
| 17 |
LIBERTY GLOBAL PLC |
1,479,320 |
50,563 |
1.69% |
|
SH |
| 18 |
SYNCHRONY FINL |
1,381,898 |
38,693 |
1.30% |
|
SH |
| 19 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,378,403 |
42,165 |
1.41% |
|
SH |
| 20 |
PAYPAL HLDGS INC |
1,305,054 |
53,468 |
1.79% |
|
SH |
| 21 |
HEWLETT PACKARD ENTERPRISE C |
1,066,902 |
24,272 |
0.81% |
|
SH |
| 22 |
HACKETT GROUP INC |
1,042,432 |
17,221 |
0.58% |
|
SH |
| 23 |
JD COM INC |
995,155 |
25,964 |
0.87% |
|
SH |
| 24 |
LAZARD LTD |
927,468 |
33,723 |
1.13% |
|
SH |
| 25 |
WELLS FARGO & CO NEW |
896,050 |
39,677 |
1.33% |
|
SH |
| 26 |
NII HLDGS INC COM PAR 0.001 |
835,945 |
2,784 |
0.09% |
|
SH |
| 27 |
EBAY INC |
828,176 |
27,247 |
0.91% |
|
SH |
| 28 |
KKR & CO LP COMMON UNITS |
809,942 |
11,550 |
0.39% |
|
SH |
| 29 |
SCHWAB CHARLES CORP |
686,063 |
21,659 |
0.73% |
|
SH |
| 30 |
NOW INC |
684,497 |
14,669 |
0.49% |
|
SH |
| 31 |
DISCOVERY COMMUNICATNS NEW |
657,719 |
17,706 |
0.59% |
|
SH |
| 32 |
HUNTINGTON BANCSHARES INC |
626,734 |
6,180 |
0.21% |
|
SH |
| 33 |
AMERICAN EXPRESS CO |
619,464 |
39,670 |
1.33% |
|
SH |
| 34 |
ISHARES TR |
604,024 |
17,764 |
0.60% |
|
SH |
| 35 |
HANESBRANDS INC |
578,896 |
14,617 |
0.49% |
|
SH |
| 36 |
LIBERTY MEDIA HOLDING CP INTER A |
574,214 |
11,490 |
0.38% |
|
SH |
| 37 |
INTEL CORP |
564,657 |
21,316 |
0.71% |
|
SH |
| 38 |
CAPITAL ONE FINL CORP |
556,842 |
39,998 |
1.34% |
|
SH |
| 39 |
LEVEL 3 COMM |
554,364 |
25,711 |
0.86% |
|
SH |
| 40 |
COSTCO WHSL CORP NEW |
520,001 |
79,305 |
2.66% |
|
SH |
| 41 |
CORELOGIC INC |
518,908 |
20,352 |
0.68% |
|
SH |
| 42 |
COMCAST CORP NEW |
504,185 |
33,448 |
1.12% |
|
SH |
| 43 |
UNITED CONTL HLDGS INC |
446,734 |
23,440 |
0.79% |
|
SH |
| 44 |
iHeartMedia, Inc. Class A |
439,344 |
637 |
0.02% |
|
SH |
| 45 |
TRACTOR SUPPLY CO |
437,207 |
29,446 |
0.99% |
|
SH |
| 46 |
MORGAN STANLEY |
424,825 |
13,620 |
0.46% |
|
SH |
| 47 |
ACTIVISION BLIZZARD INC |
424,486 |
18,805 |
0.63% |
|
SH |
| 48 |
LIBERTY GLOBAL PLC |
398,336 |
10,990 |
0.37% |
|
SH |
| 49 |
Fannie Mae |
383,390 |
648 |
0.02% |
|
SH |
| 50 |
SEAGATE TECHNOLOGY PLC |
381,566 |
14,709 |
0.49% |
|
SH |
