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RANDERS |
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G7 |
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8930 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRV |
Travelers Companies Inc |
1 |
- |
$213.85 |
$13,389,000 |
112,477 |
4.09% |
262,000 |
0 |
0.041 |
Property & Casualty I... |
|
|
RF |
Regions Financial Corp |
3 |
- |
$19.80 |
$11,690,000 |
1,373,667 |
3.57% |
907,000 |
0 |
0.1 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$8,016,000 |
128,997 |
2.45% |
377,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
10 |
- |
$116.64 |
$7,505,000 |
385,047 |
2.3% |
301,000 |
0 |
0.101 |
Residential Construct... |
|
|
INTC |
Intel Corp |
11 |
- |
$30.90 |
$6,969,000 |
212,475 |
2.13% |
95,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
VSH |
Vishay Intertechnology Inc |
12 |
- |
$21.42 |
$6,942,000 |
560,269 |
2.12% |
101,000 |
0 |
0.423 |
Diversified Electronics |
|
|
DFS |
Discover Financial Services |
13 |
- |
$124.27 |
$6,647,000 |
124,032 |
2.03% |
331,000 |
0 |
0.041 |
Credit Services |
|
|
SCHL |
Scholastic Corp |
14 |
- |
$36.15 |
$6,529,000 |
164,844 |
2% |
369,000 |
0 |
0.518 |
Publishing |
|
|
C |
Citigroup Inc |
15 |
- |
$61.52 |
$6,499,000 |
153,309 |
1.99% |
98,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
AEO |
American Eagle Outfitters Inc |
16 |
- |
$24.30 |
$6,205,000 |
389,532 |
1.9% |
-288,000 |
0 |
0.215 |
Apparel Stores |
|
|
MET |
MetLife Inc |
18 |
- |
$70.52 |
$5,293,000 |
132,889 |
1.62% |
-546,000 |
0 |
0.012 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.00 |
$5,234,000 |
55,838 |
1.6% |
567,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
WHR |
Whirlpool Corp |
20 |
- |
$104.67 |
$4,993,000 |
29,964 |
1.53% |
-411,000 |
0 |
0.048 |
Appliances |
|
|
LUK |
Leucadia National Corp |
22 |
- |
$44.86 |
$4,302,000 |
248,224 |
1.32% |
288,000 |
0 |
0.068 |
Integrated Telecommun... |
|
|
TEX |
Terex Corp |
23 |
- |
$58.35 |
$4,271,000 |
210,281 |
1.31% |
-961,000 |
0 |
0.191 |
Farm & Construction M... |
|
|
GPS |
Gap Inc |
25 |
- |
$21.59 |
$3,784,000 |
178,342 |
1.16% |
-1,459,000 |
0 |
0.04 |
Apparel Stores |
|
|
MOS |
Mosaic Co |
26 |
- |
$28.68 |
$3,738,000 |
142,797 |
1.14% |
-118,000 |
0 |
0.034 |
Agricultural & Fertil... |
|
|
TGI |
Triumph Group Inc |
27 |
- |
$13.82 |
$3,669,000 |
103,350 |
1.12% |
416,000 |
0 |
0.208 |
Aerospace/Defense Pro... |
|
|
PTEN |
Patterson-UTI Energy |
28 |
- |
$10.68 |
$3,352,000 |
157,207 |
1.03% |
582,000 |
0 |
0.071 |
Oil & Gas Drilling & ... |
|
|
ISCA |
International Speedway Corp |
30 |
- |
$44.99 |
$2,790,000 |
83,419 |
0.85% |
-289,000 |
0 |
0.181 |
Sporting and Park Ent... |
|
|
ASNA |
Ascena Retail Group Inc |
31 |
- |
$0.11 |
$2,597,000 |
371,600 |
0.79% |
-1,513,000 |
0 |
0.194 |
Apparel Stores |
|
|
IRDM |
Iridium Communications Inc |
32 |
- |
$30.32 |
$2,309,000 |
259,974 |
0.71% |
263,000 |
0 |
0.277 |
Diversified Investments |
|
|
JCP |
JC Penney Co Inc |
33 |
- |
$0.15 |
$2,075,000 |
233,711 |
0.63% |
-510,000 |
0 |
0.077 |
Department Stores |
|
|
OIS |
Oil States International Inc |
34 |
- |
$4.32 |
$2,046,000 |
62,231 |
0.63% |
84,000 |
0 |
0.119 |
Oil & Gas Equipment &... |
|
|
MU |
Micron Technology Inc |
35 |
- |
$114.70 |
$1,930,000 |
140,253 |
0.59% |
462,000 |
0 |
0.013 |
Semiconductor - Memor... |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$100.26 |
$1,785,000 |
20,810 |
0.55% |
106,000 |
0 |
0.003 |
Electric Utilities |
|
|
J |
Jacobs Solutions Inc |
41 |
- |
$148.10 |
$1,491,000 |
29,929 |
0.46% |
188,000 |
0 |
0.023 |
Heavy Construction |
|
|
ED |
Consolidated Edison Inc |
43 |
- |
$95.56 |
$1,367,000 |
17,000 |
0.42% |
64,000 |
0 |
0.006 |
Multi Utilities |
|
|
AGCO |
AGCO Corporation |
44 |
- |
$111.81 |
$1,357,000 |
28,800 |
0.41% |
-74,000 |
0 |
0.03 |
Farm & Construction M... |
|
|
AVT |
Avnet Inc |
45 |
- |
$49.41 |
$1,296,000 |
32,000 |
0.4% |
-122,000 |
0 |
0.023 |
Electronics Wholesale |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
48 |
- |
$16.88 |
$1,221,000 |
102,195 |
0.37% |
469,000 |
0 |
0.04 |
Gold |
|
|
HIG |
Hartford Financial Services... |
49 |
- |
$97.90 |
$1,183,000 |
26,655 |
0.36% |
-45,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
Y |
Alleghany Corp |
50 |
- |
$847.79 |
$1,099,000 |
2,000 |
0.34% |
107,000 |
0 |
0.012 |
Surety & Title Insurance |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$234.68 |
$1,034,000 |
6,100 |
0.32% |
108,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
STI |
Suntrust Banks Inc |
53 |
- |
$68.98 |
$1,011,000 |
24,612 |
0.31% |
123,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
54 |
- |
$183.38 |
$988,000 |
10,330 |
0.3% |
-138,000 |
0 |
0 |
Personal Computers |
|
|
TX |
TERNIUM S.A. ADS |
56 |
- |
$40.29 |
$953,000 |
50,018 |
0.29% |
54,000 |
0 |
0.025 |
Steel & Iron |
|
|
AIG |
American International Grou... |
57 |
- |
$78.48 |
$947,000 |
17,900 |
0.29% |
-20,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$887.89 |
$940,000 |
20,000 |
0.29% |
227,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
UNM |
Unum Group |
59 |
- |
$51.62 |
$925,000 |
29,100 |
0.28% |
25,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$69.89 |
$892,000 |
19,600 |
0.27% |
106,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$438.18 |
$891,000 |
6,000 |
0.27% |
-51,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AYI |
Acuity Brands Inc |
62 |
- |
$254.41 |
$868,000 |
3,500 |
0.27% |
105,000 |
0 |
0.008 |
Electronics Wholesale |
|
|
COF |
Capital One Financial Corp |
63 |
- |
$142.41 |
$857,000 |
13,500 |
0.26% |
-79,000 |
0 |
0.002 |
Credit Services |
|
|
SNA |
Snap-On Inc |
65 |
- |
$271.03 |
$821,000 |
5,200 |
0.25% |
5,000 |
0 |
0.009 |
Small Tools & Accesso... |
|
|
TSS |
Total System Services Inc |
67 |
- |
$133.27 |
$797,000 |
15,000 |
0.24% |
83,000 |
0 |
0.008 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
70 |
- |
$526.96 |
$749,000 |
5,700 |
0.23% |
-43,000 |
0 |
0.002 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
71 |
- |
$38.47 |
$738,000 |
11,000 |
0.23% |
92,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
EA |
Electronic Arts Inc |
73 |
- |
$129.56 |
$705,000 |
9,300 |
0.22% |
90,000 |
0 |
0.003 |
Multimedia & Graphics... |
|
|
LUMN |
Lumen Technologies, Inc |
74 |
- |
$1.32 |
$688,000 |
23,700 |
0.21% |
-69,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
75 |
- |
$92.15 |
$680,000 |
12,320 |
0.21% |
-77,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$469.09 |
$667,000 |
3,000 |
0.2% |
73,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$492.45 |
$664,000 |
4,700 |
0.2% |
58,000 |
0 |
0.001 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.25 |
$664,000 |
50,057 |
0.2% |
-13,000 |
0 |
0 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
79 |
- |
$256.08 |
$662,000 |
4,000 |
0.2% |
58,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
FISV |
Fiserv Inc |
80 |
- |
$149.22 |
$652,000 |
6,000 |
0.2% |
37,000 |
0 |
0.002 |
Business Software & S... |
|
|
EFX |
Equifax Inc |
81 |
- |
$227.05 |
$642,000 |
5,000 |
0.2% |
71,000 |
0 |
0.004 |
Business Services |
|
|
PBCT |
Peoples United Financial |
85 |
- |
$19.41 |
$586,000 |
40,000 |
0.18% |
-51,000 |
0 |
0.013 |
Savings & Loans |
|
|
ATVI |
Activision Blizzard Inc |
86 |
- |
$94.42 |
$584,000 |
14,744 |
0.18% |
85,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
MS |
Morgan Stanley |
88 |
- |
$93.64 |
$544,000 |
20,938 |
0.17% |
20,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AABA |
ALTABA Inc |
89 |
- |
$19.63 |
$526,000 |
14,000 |
0.16% |
11,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
SKYW |
SkyWest Inc |
91 |
- |
$75.33 |
$522,000 |
19,738 |
0.16% |
127,000 |
0 |
0.039 |
Regional Airlines |
|
|
EQIX |
Equinix Inc |
92 |
- |
$700.18 |
$518,000 |
1,335 |
0.16% |
77,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
VOYA |
Voya Financial Inc |
93 |
- |
$70.75 |
$516,000 |
20,856 |
0.16% |
-105,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
94 |
- |
$517.21 |
$512,000 |
3,000 |
0.16% |
-36,000 |
0 |
0.024 |
Diversified Machinery |
|
|
ELP |
Companhia Paranaense de Ene... |
95 |
- |
$7.53 |
$1,024,000 |
114,000 |
0.16% |
61,000 |
0 |
0.01 |
Electric Utilities |
|
|
AGNC |
AGNC Investment Corp |
96 |
- |
$9.40 |
$509,000 |
25,670 |
0.16% |
31,000 |
0 |
0.007 |
REIT - Housing/Apartm... |
|
|
FRC |
First Republic Bank |
98 |
- |
$0.03 |
$490,000 |
7,000 |
0.15% |
24,000 |
0 |
0.005 |
Savings & Loans |
|
|
EW |
Edwards Lifesciences Corp |
100 |
- |
$28.88 |
$480,000 |
4,814 |
0.15% |
55,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
LNC |
Lincoln National Corp |
101 |
- |
$28.10 |
$465,000 |
12,000 |
0.14% |
-5,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
102 |
- |
$112.26 |
$464,000 |
6,500 |
0.14% |
-5,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
NTES |
NetEase.com Inc (ADR) |
103 |
- |
$103.02 |
$464,000 |
2,400 |
0.14% |
119,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
NWSA |
News Corp Class A |
104 |
- |
$24.47 |
$454,000 |
40,000 |
0.14% |
-57,000 |
0 |
0.007 |
Entertainment - Diver... |
|
|
BHI |
Baker Hughes Inc |
105 |
- |
$0.00 |
$451,000 |
10,000 |
0.14% |
13,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
HFC |
HollyFrontier Corp |
106 |
- |
$36.39 |
$447,000 |
18,814 |
0.14% |
-218,000 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
|
CHD |
Church & Dwight Co Inc |
108 |
- |
$106.11 |
$824,000 |
8,000 |
0.13% |
43,000 |
0 |
0.002 |
Cleaning Products |
|
|
PSA |
Public Storage Inc |
109 |
- |
$265.76 |
$409,000 |
1,600 |
0.13% |
-32,000 |
0 |
0.001 |
REIT - Industrial |
|
|
XRX |
Xerox Corp |
110 |
- |
$32.10 |
$408,000 |
42,960 |
0.12% |
-71,000 |
0 |
0.004 |
Business Equipment |
|
|
CMA |
Comerica Inc |
112 |
- |
$53.07 |
$391,000 |
9,500 |
0.12% |
31,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
113 |
- |
$164.60 |
$389,000 |
9,000 |
0.12% |
44,000 |
0 |
0.001 |
Wireless Communications |
|
|
RS |
Reliance Steel & Aluminum Co |
114 |
- |
$289.78 |
$385,000 |
5,000 |
0.12% |
39,000 |
0 |
0.006 |
Metal Fabrication |
|
|
ICE |
Intercontinental Exchange Inc |
115 |
- |
$130.50 |
$1,920,000 |
7,500 |
0.12% |
31,000 |
0 |
0 |
N/A |
|
|
GM |
General Motors Co |
116 |
- |
$42.66 |
$382,000 |
13,500 |
0.12% |
-42,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
THG |
The Hanover Insurance Group |
117 |
- |
$133.64 |
$381,000 |
4,500 |
0.12% |
-25,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
MHK |
Mohawk Industries Inc |
118 |
- |
$116.37 |
$380,000 |
2,000 |
0.12% |
-2,000 |
0 |
0.003 |
Textile Manufacturing |
|
|
TECD |
Tech Data Corp |
119 |
- |
$144.90 |
$359,000 |
5,000 |
0.11% |
-25,000 |
0 |
0.013 |
Computers Wholesale |
|
|
TDW |
Tidewater Inc |
120 |
- |
$106.51 |
$354,000 |
80,315 |
0.11% |
-195,000 |
0 |
0.12 |
Water Transportation |
|
|
AMED |
Amedisys Inc |
122 |
- |
$92.08 |
$353,000 |
7,000 |
0.11% |
15,000 |
0 |
0 |
Home Health Care |
|
|
FYBR |
Frontier Communications Corp |
123 |
- |
$25.62 |
$23,400 |
4,740 |
0.11% |
-46,000 |
0 |
0.007 |
Telecom Services - Do... |
|
|
RGA |
Reinsurance Group of Americ... |
124 |
- |
$201.65 |
$349,000 |
3,600 |
0.11% |
3,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
MANT |
Mantech International Corp |
125 |
- |
$95.98 |
$348,000 |
9,200 |
0.11% |
54,000 |
0 |
0.025 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
126 |
- |
$168.99 |
$346,000 |
500 |
0.11% |
-26,000 |
0 |
0 |
Search Engines & Info... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
127 |
- |
$397.39 |
$341,000 |
1,400 |
0.1% |
70,000 |
0 |
0.002 |
Personal Services |
|
|
AFG |
American Financial Group Inc |
128 |
- |
$127.41 |
$340,000 |
4,600 |
0.1% |
16,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
UHAL |
AMERCO |
129 |
- |
$66.85 |
$337,000 |
900 |
0.1% |
15,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
REX |
REX American Resources Corp... |
131 |
- |
$57.13 |
$329,000 |
5,500 |
0.1% |
24,000 |
0 |
0.068 |
Electronics Stores |
|
|
CTAS |
Cintas Corp |
134 |
- |
$674.04 |
$324,000 |
3,300 |
0.1% |
28,000 |
0 |
0 |
Business Services |
|
|
RAI |
Reynolds American Inc |
133 |
- |
$0.00 |
$324,000 |
6,000 |
0.1% |
22,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NAVG |
Navigators Group Inc |
135 |
- |
$69.96 |
$322,000 |
3,500 |
0.1% |
28,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
L |
Loews Corp |
136 |
- |
$76.40 |
$321,000 |
7,800 |
0.1% |
23,000 |
0 |
0.002 |
Property & Casualty I... |
|
