| 1 |
ACTIVISION BLIZZARD INC |
36,000 |
803 |
0.50% |
|
|
| 2 |
ALLEGHENY TECHNOLOGIES INC |
4,980 |
225 |
0.14% |
|
|
| 3 |
ALTRIA GROUP INC |
13,350 |
560 |
0.35% |
|
|
| 4 |
AMERICAN EXPRESS CO |
650 |
62 |
0.04% |
|
|
| 5 |
ANHEUSER BUSCH INBEV SA/NV |
10,675 |
1,227 |
0.76% |
|
|
| 6 |
AVON PRODS INC |
4,990 |
73 |
0.05% |
|
|
| 7 |
Alcoa |
21,130 |
315 |
0.19% |
|
|
| 8 |
BALL CORP |
3,060 |
192 |
0.12% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
1,725 |
218 |
0.13% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
12 |
2,279 |
1.41% |
|
|
| 11 |
BIG LOTS INC |
4,780 |
218 |
0.13% |
|
|
| 12 |
BROWN FORMAN CORP |
7,650 |
706 |
0.44% |
|
|
| 13 |
CITIGROUPINC |
119,767 |
5,641 |
3.48% |
|
|
| 14 |
COCA COLA CO |
925 |
39 |
0.02% |
|
|
| 15 |
COMCAST CORP NEW |
8,500 |
453 |
0.28% |
|
|
| 16 |
CONAGRA BRANDS INC |
5,820 |
173 |
0.11% |
|
|
| 17 |
CONSOL ENERGY INC |
5,950 |
274 |
0.17% |
|
|
| 18 |
CROWN HOLDINGS INC |
7,210 |
359 |
0.22% |
|
|
| 19 |
CVS HEALTH CORP |
27,700 |
2,088 |
1.29% |
|
|
| 20 |
Con-Way Inc |
2,800 |
141 |
0.09% |
|
|
| 21 |
DEVON ENERGY CORP NEW |
3,600 |
286 |
0.18% |
|
|
| 22 |
DOMINION ENERGY INC |
6,290 |
450 |
0.28% |
|
|
| 23 |
DOW CHEM CO |
7,430 |
382 |
0.24% |
|
|
| 24 |
Equinix Inc New |
11,900 |
2,500 |
1.54% |
|
|
| 25 |
FMC |
2,800 |
199 |
0.12% |
|
|
| 26 |
FOMENTO ECONOMICO MEXICANO S |
700 |
66 |
0.04% |
|
|
| 27 |
GAMESTOP CORP NEW |
139,000 |
5,625 |
3.47% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
24,580 |
4,116 |
2.54% |
|
|
| 29 |
GOOGLE INC |
2,552 |
1,468 |
0.91% |
|
|
| 30 |
GRAHAM HLDGS CO |
170 |
122 |
0.08% |
|
|
| 31 |
INTERDIGITAL INC |
175,480 |
8,388 |
5.18% |
|
|
| 32 |
INTL PAPER CO |
7,180 |
362 |
0.22% |
|
|
| 33 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,552 |
1,492 |
0.92% |
|
|
| 34 |
KINDER MORGAN INC DEL |
4,624 |
168 |
0.10% |
|
|
| 35 |
LIBERTY MEDIA HOLDING CP INTER A |
184,123 |
5,406 |
3.34% |
|
|
| 36 |
Liberty Ventures |
36,014 |
2,658 |
1.64% |
|
|
| 37 |
MARTIN MARIETTA MATLS INC |
3,275 |
432 |
0.27% |
|
|
| 38 |
MASTERCARD INCORPORATED |
20,180 |
1,483 |
0.92% |
|
|
| 39 |
MICROSOFT CORP |
139,700 |
5,825 |
3.60% |
|
|
| 40 |
NABORS INDUSTRIES LTD |
13,170 |
387 |
0.24% |
|
|
| 41 |
NEW MEDIA INVT GROUP INC COM |
7,415 |
105 |
0.06% |
|
|
| 42 |
NEWCASTLE INVESTMENT CORP |
102,715 |
492 |
0.30% |
|
|
| 43 |
Neustar Inc CL A |
30,000 |
781 |
0.48% |
|
|
| 44 |
New Residential Investment Cor |
102,715 |
647 |
0.40% |
|
|
| 45 |
OCCIDENTAL PETE CORP DEL |
2,170 |
223 |
0.14% |
|
|
| 46 |
ONE GAS INC COM |
1,117 |
42 |
0.03% |
|
|
| 47 |
ONEOK INC NEW |
6,190 |
421 |
0.26% |
|
|
| 48 |
ORACLE CORP |
93,700 |
3,798 |
2.35% |
|
|
| 49 |
OWENS CORNING NEW |
6,000 |
232 |
0.14% |
|
|
| 50 |
OWENS-ILLINOIS, INC. |
10,250 |
355 |
0.22% |
|
|
