| 1 |
ACTIVISION BLIZZARD INC |
325,241 |
11,744 |
0.38% |
|
SH |
| 2 |
ALLIANCE DATA SYSTEMS CORP |
60,024 |
13,715 |
0.44% |
|
SH |
| 3 |
ALPHABET INC |
125,586 |
96,930 |
3.11% |
|
SH |
| 4 |
ALPHABET INC |
8,452 |
6,698 |
0.21% |
|
SH |
| 5 |
ALTRIA GROUP INC |
246,870 |
16,693 |
0.53% |
|
SH |
| 6 |
AMAZON COM INC |
249,943 |
187,425 |
6.00% |
|
SH |
| 7 |
AMERICA MOVIL SAB DE CV |
298,917 |
3,757 |
0.12% |
|
SH |
| 8 |
AMERICAN AIRLS GROUP INC |
2,086,435 |
97,416 |
3.12% |
|
SH |
| 9 |
AMERICAN EXPRESS CO |
604,003 |
44,745 |
1.43% |
|
SH |
| 10 |
AMERICAN INTL GROUP INC |
1,630,382 |
106,480 |
3.41% |
|
SH |
| 11 |
AMERICAN INTL GROUP INC |
2,091,602 |
49,069 |
1.57% |
|
PRN |
| 12 |
ANTHEM INC |
99,360 |
14,285 |
0.46% |
|
SH |
| 13 |
AVIS BUDGET GROUP |
160,219 |
5,877 |
0.19% |
|
SH |
| 14 |
BAIDU INC |
64,987 |
10,685 |
0.34% |
|
SH |
| 15 |
BANK AMER CORP |
4,657,234 |
102,925 |
3.30% |
|
SH |
| 16 |
BELMOND LTD |
3,015,302 |
40,254 |
1.29% |
|
SH |
| 17 |
BERKSHIRE HATHAWAY INC DEL |
325,990 |
53,130 |
1.70% |
|
SH |
| 18 |
BIO RAD LABS INC |
78,291 |
14,271 |
0.46% |
|
SH |
| 19 |
BOYD GAMING CORP COM |
291,217 |
5,874 |
0.19% |
|
SH |
| 20 |
BRISTOL MYERS SQUIBB CO |
171,876 |
10,044 |
0.32% |
|
SH |
| 21 |
Bank Of America 18 WTS |
1,542,820 |
1,481 |
0.05% |
|
PRN |
| 22 |
Bank of America Corp Warrants Exp 01/16/19 |
4,645,318 |
46,221 |
1.48% |
|
PRN |
| 23 |
Bofi Holding Inc |
203,010 |
8,248 |
0.26% |
|
SH |
| 24 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
105,308 |
4,759 |
0.15% |
|
PRN |
| 25 |
CAPITAL ONE FINL CORP |
542,916 |
47,364 |
1.52% |
|
SH |
| 26 |
CBRE GROUP INC |
2,165,578 |
68,194 |
2.18% |
|
SH |
| 27 |
CEMEX SAB DE CV |
6,402,566 |
51,413 |
1.65% |
|
SH |
| 28 |
CF INDS HLDGS INC |
123,389 |
3,884 |
0.12% |
|
SH |
| 29 |
CHARTER COMMUNICATIONS INC N |
31,683 |
9,122 |
0.29% |
|
SH |
| 30 |
CISCO SYS INC |
116,875 |
3,532 |
0.11% |
|
SH |
| 31 |
CITIGROUP INC |
5,561,725 |
845 |
0.03% |
|
PRN |
| 32 |
CITIGROUPINC |
1,924,395 |
114,367 |
3.66% |
|
SH |
| 33 |
CITIZENS FINL GROUP INC |
1,465,414 |
52,213 |
1.67% |
|
SH |
| 34 |
COGNIZANT TECHNOLOGY SOLUTIO |
237,869 |
13,328 |
0.43% |
|
SH |
| 35 |
COMCAST CORP NEW |
491,608 |
33,946 |
1.09% |
|
SH |
| 36 |
COMMERCEHUB INC COM SER C |
19,840 |
298 |
0.01% |
|
SH |
| 37 |
COPA HOLDINGS SA |
75,503 |
6,858 |
0.22% |
|
SH |
| 38 |
CORELOGIC INC |
411,407 |
15,152 |
0.49% |
|
SH |
| 39 |
CORNING INC |
135,283 |
3,283 |
0.11% |
|
SH |
| 40 |
COSTCO WHSL CORP NEW |
476,062 |
76,222 |
2.44% |
|
SH |
| 41 |
COTY INC |
137,562 |
2,519 |
0.08% |
|
SH |
| 42 |
CTRIP COM INTL LTD |
95,466 |
3,819 |
0.12% |
|
SH |
| 43 |
DELPHI AUTOMOTIVE PLC |
161,506 |
10,877 |
0.35% |
|
SH |
| 44 |
DELTA AIRLINES INC DEL |
1,692,680 |
83,263 |
2.67% |
|
SH |
| 45 |
DIANA SHIPPING INC |
1,434,629 |
4,333 |
0.14% |
|
SH |
| 46 |
DISCOVERY COMMUNICATNS NEW |
641,394 |
17,581 |
0.56% |
|
SH |
| 47 |
DOW CHEM CO |
181,456 |
10,383 |
0.33% |
|
SH |
| 48 |
EBAY INC |
807,565 |
23,977 |
0.77% |
|
SH |
| 49 |
EPAM SYS INC |
230,575 |
14,828 |
0.48% |
|
SH |
| 50 |
FERROGLOBE PLC SHS |
403,290 |
4,368 |
0.14% |
|
SH |
