| 1 |
AMAZON COM INC |
249,943 |
187,425 |
6.00% |
|
SH |
| 2 |
CITIGROUPINC |
1,924,395 |
114,367 |
3.66% |
|
SH |
| 3 |
AMERICAN INTL GROUP INC |
1,630,382 |
106,480 |
3.41% |
|
SH |
| 4 |
BANK AMER CORP |
4,657,234 |
102,925 |
3.30% |
|
SH |
| 5 |
AMERICAN AIRLS GROUP INC |
2,086,435 |
97,416 |
3.12% |
|
SH |
| 6 |
ALPHABET INC |
125,586 |
96,930 |
3.11% |
|
SH |
| 7 |
DELTA AIRLINES INC DEL |
1,692,680 |
83,263 |
2.67% |
|
SH |
| 8 |
COSTCO WHSL CORP NEW |
476,062 |
76,222 |
2.44% |
|
SH |
| 9 |
CBRE GROUP INC |
2,165,578 |
68,194 |
2.18% |
|
SH |
| 10 |
MBIA INC |
5,527,683 |
59,146 |
1.89% |
|
SH |
| 11 |
PRICELINE GRP INC |
40,016 |
58,666 |
1.88% |
|
SH |
| 12 |
MGM RESORTS INTERNATIONAL |
1,856,354 |
53,519 |
1.71% |
|
SH |
| 13 |
BERKSHIRE HATHAWAY INC DEL |
325,990 |
53,130 |
1.70% |
|
SH |
| 14 |
WELLS FARGO & CO NEW |
953,664 |
52,556 |
1.68% |
|
SH |
| 15 |
CITIZENS FINL GROUP INC |
1,465,414 |
52,213 |
1.67% |
|
SH |
| 16 |
CEMEX SAB DE CV |
6,402,566 |
51,413 |
1.65% |
|
SH |
| 17 |
PAYPAL HLDGS INC |
1,272,256 |
50,216 |
1.61% |
|
SH |
| 18 |
AMERICAN INTL GROUP INC |
2,091,602 |
49,069 |
1.57% |
|
PRN |
| 19 |
SYNCHRONY FINL |
1,347,424 |
48,871 |
1.57% |
|
SH |
| 20 |
CAPITAL ONE FINL CORP |
542,916 |
47,364 |
1.52% |
|
SH |
| 21 |
Bank of America Corp Warrants Exp 01/16/19 |
4,645,318 |
46,221 |
1.48% |
|
PRN |
| 22 |
AMERICAN EXPRESS CO |
604,003 |
44,745 |
1.43% |
|
SH |
| 23 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,508,155 |
43,359 |
1.39% |
|
SH |
| 24 |
BELMOND LTD |
3,015,302 |
40,254 |
1.29% |
|
SH |
| 25 |
SL GREEN RLTY CORP |
368,221 |
39,602 |
1.27% |
|
SH |
| 26 |
LIBERTY GLOBAL PLC |
1,320,291 |
39,213 |
1.26% |
|
SH |
| 27 |
MICRON TECHNOLOGY INC |
1,732,783 |
37,983 |
1.22% |
|
SH |
| 28 |
LAZARD LTD |
904,439 |
37,163 |
1.19% |
|
SH |
| 29 |
LIBERTY GLOBAL PLC |
1,127,963 |
34,504 |
1.11% |
|
SH |
| 30 |
COMCAST CORP NEW |
491,608 |
33,946 |
1.09% |
|
SH |
| 31 |
TRACTOR SUPPLY CO |
426,383 |
32,324 |
1.04% |
|
SH |
| 32 |
UNITED CONTL HLDGS INC |
435,550 |
31,743 |
1.02% |
|
SH |
| 33 |
WILLIS TOWERS WATSON PUB LTD |
233,102 |
28,504 |
0.91% |
|
SH |
| 34 |
SCHWAB CHARLES CORP |
668,666 |
26,392 |
0.85% |
|
SH |
| 35 |
UNION PAC CORP |
246,389 |
25,546 |
0.82% |
|
SH |
| 36 |
JD COM INC |
970,043 |
24,678 |
0.79% |
|
SH |
| 37 |
FORD MTR CO DEL |
2,017,975 |
24,478 |
0.78% |
|
SH |
| 38 |
HEWLETT PACKARD ENTERPRISE C |
1,040,378 |
24,074 |
0.77% |
|
SH |
| 39 |
EBAY INC |
807,565 |
23,977 |
0.77% |
|
SH |
| 40 |
SHERWIN WILLIAMS CO |
84,021 |
22,580 |
0.72% |
|
SH |
| 41 |
LEVEL 3 COMM |
375,018 |
21,136 |
0.68% |
|
SH |
| 42 |
INTEL CORP |
550,777 |
19,977 |
0.64% |
|
SH |
| 43 |
NETEASE INC |
88,253 |
19,004 |
0.61% |
|
SH |
| 44 |
HACKETT GROUP INC |
1,023,045 |
18,067 |
0.58% |
|
SH |
| 45 |
MICROSOFT CORP |
286,632 |
17,811 |
0.57% |
|
SH |
| 46 |
DISCOVERY COMMUNICATNS NEW |
641,394 |
17,581 |
0.56% |
|
SH |
| 47 |
LOWES COS INC |
241,648 |
17,186 |
0.55% |
|
SH |
| 48 |
ALTRIA GROUP INC |
246,870 |
16,693 |
0.53% |
|
SH |
| 49 |
ISHARES TR |
620,503 |
16,636 |
0.53% |
|
SH |
| 50 |
KROGER CO |
479,543 |
16,549 |
0.53% |
|
SH |
