Koch Industries

Koch Industries as of June 30, 2017

Portfolio Holdings for Koch Industries

Koch Industries holds 465 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 22.5 $83M 4.9M 16.79
Powershares Senior Loan Portfo mf 10.8 $40M 1.8M 21.95
iShares Russell 2000 Index (IWM) 6.3 $23M 164k 140.92
American Rlty Cap Pptys Inc note 3.000% 8/0 5.0 $18M 18M 1.01
Toll Bros Finance Corp. convertible bond 0.6 $2.0M 2.0M 1.00
Intuit (INTU) 0.4 $1.4M 11k 132.82
Edwards Lifesciences (EW) 0.4 $1.4M 12k 118.28
IDEXX Laboratories (IDXX) 0.4 $1.4M 8.6k 161.46
Becton, Dickinson and (BDX) 0.4 $1.4M 7.1k 195.09
Intuitive Surgical (ISRG) 0.4 $1.4M 1.5k 935.27
Danaher Corporation (DHR) 0.4 $1.4M 17k 84.38
Sina Corporation 0.4 $1.4M 16k 84.96
Webster Financial Corporation (WBS) 0.4 $1.4M 27k 52.23
Medtronic (MDT) 0.4 $1.4M 16k 88.78
Livanova Plc Ord (LIVN) 0.4 $1.4M 23k 61.21
PNC Financial Services (PNC) 0.4 $1.3M 11k 124.90
Texas Instruments Incorporated (TXN) 0.4 $1.3M 17k 76.94
FormFactor (FORM) 0.4 $1.4M 109k 12.40
Varian Medical Systems 0.4 $1.3M 13k 103.18
PacWest Ban 0.4 $1.3M 28k 46.69
eBay (EBAY) 0.3 $1.2M 36k 34.92
Stryker Corporation (SYK) 0.3 $1.3M 9.0k 138.82
Toll Brothers (TOL) 0.3 $1.2M 30k 39.50
Aspen Technology 0.3 $1.2M 21k 55.27
Taylor Morrison Hom (TMHC) 0.3 $1.2M 49k 24.01
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.3k 908.38
Hologic (HOLX) 0.3 $1.1M 25k 45.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.1M 10k 109.09
Cisco Systems (CSCO) 0.3 $1.1M 35k 31.29
Cdk Global Inc equities 0.3 $1.1M 18k 62.05
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.2k 929.73
Steris 0.3 $1.1M 13k 81.51
Zimmer Holdings (ZBH) 0.3 $1.0M 8.0k 128.43
ResMed (RMD) 0.3 $973k 13k 77.85
Lincoln Electric Holdings (LECO) 0.3 $990k 11k 92.08
Cadence Design Systems (CDNS) 0.3 $994k 30k 33.47
Hill-Rom Holdings 0.3 $1.0M 13k 79.59
Ansys (ANSS) 0.3 $971k 8.0k 121.74
MercadoLibre (MELI) 0.3 $962k 3.8k 250.85
Teleflex Incorporated (TFX) 0.3 $955k 4.6k 207.74
NuVasive 0.3 $970k 13k 76.94
Snap-on Incorporated (SNA) 0.2 $912k 5.8k 158.00
Boston Scientific Corporation (BSX) 0.2 $931k 34k 27.73
MasterCard Incorporated (MA) 0.2 $867k 7.1k 121.45
Verisign (VRSN) 0.2 $866k 9.3k 92.94
Maxim Integrated Products 0.2 $880k 20k 44.93
Fair Isaac Corporation (FICO) 0.2 $867k 6.2k 139.34
Middleby Corporation (MIDD) 0.2 $877k 7.2k 121.48
Cognizant Technology Solutions (CTSH) 0.2 $861k 13k 66.42
Boeing Company (BA) 0.2 $846k 4.3k 197.85
Juniper Networks (JNPR) 0.2 $850k 31k 27.87
F5 Networks (FFIV) 0.2 $832k 6.5k 127.08
WebMD Health 0.2 $852k 15k 58.65
PAREXEL International Corporation 0.2 $814k 9.4k 86.93
Abiomed 0.2 $794k 5.5k 143.35
Ares Capital Corporation (ARCC) 0.2 $812k 50k 16.38
J Global (ZD) 0.2 $825k 9.7k 85.04
Facebook Inc cl a (META) 0.2 $808k 5.4k 151.03
Intel Corporation (INTC) 0.2 $760k 23k 33.72
Tyson Foods (TSN) 0.2 $765k 12k 62.66
Illinois Tool Works (ITW) 0.2 $763k 5.3k 143.29
Investors Ban 0.2 $762k 57k 13.36
M&T Bank Corporation (MTB) 0.2 $717k 4.4k 161.89
Foot Locker (FL) 0.2 $720k 15k 49.28
KLA-Tencor Corporation (KLAC) 0.2 $737k 8.1k 91.48
Integra LifeSciences Holdings (IART) 0.2 $741k 14k 54.49
Sabra Health Care REIT (SBRA) 0.2 $739k 31k 24.09
Ss&c Technologies Holding (SSNC) 0.2 $719k 19k 38.39
Gaming & Leisure Pptys (GLPI) 0.2 $728k 19k 37.69
Citrix Systems 0.2 $715k 9.0k 79.54
Mettler-Toledo International (MTD) 0.2 $696k 1.2k 588.83
BB&T Corporation 0.2 $680k 15k 45.41
Manhattan Associates (MANH) 0.2 $714k 15k 48.04
Chemours (CC) 0.2 $704k 19k 37.89
Glaukos (GKOS) 0.2 $683k 17k 41.47
Akamai Technologies (AKAM) 0.2 $648k 13k 49.80
Applied Materials (AMAT) 0.2 $672k 16k 41.29
Texas Capital Bancshares (TCBI) 0.2 $661k 8.5k 77.36
Marvell Technology Group 0.2 $654k 40k 16.53
Seagate Technology Com Stk 0.2 $661k 17k 38.77
Pegasystems (PEGA) 0.2 $646k 11k 58.35
Wp Carey (WPC) 0.2 $670k 10k 66.00
Icon (ICLR) 0.2 $659k 6.7k 97.73
Inogen (INGN) 0.2 $650k 6.8k 95.38
Baxter International (BAX) 0.2 $635k 11k 60.51
Harris Corporation 0.2 $612k 5.6k 109.01
Regions Financial Corporation (RF) 0.2 $614k 42k 14.63
Marriott International (MAR) 0.2 $629k 6.3k 100.27
Hershey Company (HSY) 0.2 $614k 5.7k 107.29
Donaldson Company (DCI) 0.2 $618k 14k 45.53
Maximus (MMS) 0.2 $629k 10k 62.60
Advanced Energy Industries (AEIS) 0.2 $623k 9.6k 64.64
Buffalo Wild Wings 0.2 $618k 4.9k 126.64
Government Properties Income Trust 0.2 $630k 34k 18.31
Vantiv Inc Cl A 0.2 $637k 10k 63.31
Broad 0.2 $627k 2.7k 233.17
Microsoft Corporation (MSFT) 0.2 $574k 8.3k 68.92
Abbott Laboratories (ABT) 0.2 $604k 12k 48.59
Lockheed Martin Corporation (LMT) 0.2 $586k 2.1k 277.59
Gra (GGG) 0.2 $582k 5.3k 109.21
Associated Banc- (ASB) 0.2 $581k 23k 25.19
First Interstate Bancsystem (FIBK) 0.2 $584k 16k 37.20
Motorola Solutions (MSI) 0.2 $584k 6.7k 86.75
Science App Int'l (SAIC) 0.2 $600k 8.6k 69.46
Arista Networks (ANET) 0.2 $592k 4.0k 149.84
Care Cap Properties 0.2 $595k 22k 26.72
Paychex (PAYX) 0.1 $551k 9.7k 56.91
Adobe Systems Incorporated (ADBE) 0.1 $554k 3.9k 141.43
Jack in the Box (JACK) 0.1 $568k 5.8k 98.44
Waters Corporation (WAT) 0.1 $532k 2.9k 183.89
Domino's Pizza (DPZ) 0.1 $566k 2.7k 211.51
Brinker International (EAT) 0.1 $533k 14k 38.09
Synaptics, Incorporated (SYNA) 0.1 $551k 11k 51.74
CBL & Associates Properties 0.1 $537k 64k 8.43
Nxp Semiconductors N V (NXPI) 0.1 $561k 5.1k 109.48
Bloomin Brands (BLMN) 0.1 $547k 26k 21.24
Travelport Worldwide 0.1 $548k 40k 13.76
Hp (HPQ) 0.1 $533k 31k 17.47
Match 0.1 $535k 31k 17.37
Blackstone 0.1 $500k 15k 33.37
Nuance Communications 0.1 $523k 30k 17.41
Public Storage (PSA) 0.1 $523k 2.5k 208.62
Tetra Tech (TTEK) 0.1 $506k 11k 45.71
Thermo Fisher Scientific (TMO) 0.1 $530k 3.0k 174.40
Yum! Brands (YUM) 0.1 $509k 6.9k 73.82
Parker-Hannifin Corporation (PH) 0.1 $521k 3.3k 159.96
Lazard Ltd-cl A shs a 0.1 $510k 11k 46.37
Old National Ban (ONB) 0.1 $527k 31k 17.24
Skyworks Solutions (SWKS) 0.1 $503k 5.2k 95.90
Chemical Financial Corporation 0.1 $515k 11k 48.44
Spirit AeroSystems Holdings (SPR) 0.1 $524k 9.0k 57.95
Te Connectivity Ltd for (TEL) 0.1 $523k 6.6k 78.68
Express Scripts Holding 0.1 $529k 8.3k 63.87
Allison Transmission Hldngs I (ALSN) 0.1 $506k 14k 37.51
Quintiles Transnatio Hldgs I 0.1 $526k 5.9k 89.47
Inc Resh Hldgs Inc cl a 0.1 $499k 8.5k 58.48
Acacia Communications 0.1 $510k 12k 41.44
Varex Imaging (VREX) 0.1 $500k 15k 33.81
Lear Corporation (LEA) 0.1 $485k 3.4k 142.19
Annaly Capital Management 0.1 $472k 39k 12.05
Signature Bank (SBNY) 0.1 $477k 3.3k 143.46
W.W. Grainger (GWW) 0.1 $469k 2.6k 180.59
Synopsys (SNPS) 0.1 $485k 6.7k 72.86
Apple (AAPL) 0.1 $483k 3.4k 144.01
Qualcomm (QCOM) 0.1 $461k 8.3k 55.26
J.M. Smucker Company (SJM) 0.1 $495k 4.2k 118.22
Umpqua Holdings Corporation 0.1 $460k 25k 18.38
Cirrus Logic (CRUS) 0.1 $487k 7.8k 62.76
InterDigital (IDCC) 0.1 $467k 6.0k 77.29
VMware 0.1 $474k 5.4k 87.36
Hyatt Hotels Corporation (H) 0.1 $478k 8.5k 56.27
Piedmont Office Realty Trust (PDM) 0.1 $485k 23k 21.08
Globus Med Inc cl a (GMED) 0.1 $465k 14k 33.12
Alarm Com Hldgs (ALRM) 0.1 $485k 13k 37.65
Park Hotels & Resorts Inc-wi (PK) 0.1 $477k 18k 26.97
Campbell Soup Company (CPB) 0.1 $423k 8.1k 52.18
Capital One Financial (COF) 0.1 $432k 5.2k 82.58
NCR Corporation (VYX) 0.1 $432k 11k 40.80
Agilent Technologies Inc C ommon (A) 0.1 $438k 7.4k 59.37
General Dynamics Corporation (GD) 0.1 $437k 2.2k 197.92
Oracle Corporation (ORCL) 0.1 $422k 8.4k 50.17
ON Semiconductor (ON) 0.1 $432k 31k 14.03
Invesco (IVZ) 0.1 $446k 13k 35.20
Fulton Financial (FULT) 0.1 $425k 22k 19.00
Nordson Corporation (NDSN) 0.1 $425k 3.5k 121.36
MasTec (MTZ) 0.1 $429k 9.5k 45.18
Natus Medical 0.1 $450k 12k 37.27
Flowers Foods (FLO) 0.1 $443k 26k 17.29
Masimo Corporation (MASI) 0.1 $439k 4.8k 91.15
Simon Property (SPG) 0.1 $456k 2.8k 161.76
Fossil (FOSL) 0.1 $422k 41k 10.36
Sprint 0.1 $434k 53k 8.20
Grubhub 0.1 $456k 11k 43.56
Devon Energy Corporation (DVN) 0.1 $420k 13k 31.95
Vishay Intertechnology (VSH) 0.1 $417k 25k 16.58
General Mills (GIS) 0.1 $417k 7.5k 55.37
Hospitality Properties Trust 0.1 $386k 13k 29.16
Highwoods Properties (HIW) 0.1 $401k 7.9k 50.77
Brooks Automation (AZTA) 0.1 $391k 18k 21.70
Humana (HUM) 0.1 $404k 1.7k 240.33
Cantel Medical 0.1 $407k 5.2k 77.82
Reliance Steel & Aluminum (RS) 0.1 $393k 5.4k 72.78
West Pharmaceutical Services (WST) 0.1 $409k 4.3k 94.59
Cathay General Ban (CATY) 0.1 $402k 11k 37.91
Tyler Technologies (TYL) 0.1 $399k 2.3k 175.46
Glacier Ban (GBCI) 0.1 $405k 11k 36.63
Pilgrim's Pride Corporation (PPC) 0.1 $405k 19k 21.90
Veeva Sys Inc cl a (VEEV) 0.1 $408k 6.7k 61.30
Essent (ESNT) 0.1 $395k 11k 37.14
Navient Corporation equity (NAVI) 0.1 $407k 25k 16.64
Hilton Worldwide Holdings (HLT) 0.1 $413k 6.7k 61.90
MGIC Investment (MTG) 0.1 $356k 32k 11.20
HSN 0.1 $372k 12k 31.92
Bank of Hawaii Corporation (BOH) 0.1 $364k 4.4k 82.99
Blackbaud (BLKB) 0.1 $375k 4.4k 85.83
H&R Block (HRB) 0.1 $349k 11k 30.95
Schnitzer Steel Industries (RDUS) 0.1 $367k 15k 25.19
Timken Company (TKR) 0.1 $375k 8.1k 46.22
Equity Residential (EQR) 0.1 $378k 5.7k 65.80
Coherent 0.1 $354k 1.6k 225.19
Barnes (B) 0.1 $350k 6.0k 58.46
PerkinElmer (RVTY) 0.1 $364k 5.3k 68.06
Ca 0.1 $351k 10k 34.45
AvalonBay Communities (AVB) 0.1 $365k 1.9k 192.41
Old Republic International Corporation (ORI) 0.1 $385k 20k 19.55
Magna Intl Inc cl a (MGA) 0.1 $356k 7.7k 46.31
Fastenal Company (FAST) 0.1 $379k 8.7k 43.55
Tenne 0.1 $384k 6.6k 57.87
Key (KEY) 0.1 $365k 20k 18.76
STMicroelectronics (STM) 0.1 $374k 26k 14.39
Cypress Semiconductor Corporation 0.1 $362k 27k 13.65
Littelfuse (LFUS) 0.1 $376k 2.3k 165.20
MKS Instruments (MKSI) 0.1 $358k 5.3k 67.31
Cheesecake Factory Incorporated (CAKE) 0.1 $353k 7.0k 50.31
Douglas Emmett (DEI) 0.1 $349k 9.1k 38.18
Hormel Foods Corporation (HRL) 0.1 $381k 11k 34.12
Ramco-Gershenson Properties Trust 0.1 $357k 28k 12.90
NetScout Systems (NTCT) 0.1 $368k 11k 34.36
A. O. Smith Corporation (AOS) 0.1 $383k 6.8k 56.33
Tanger Factory Outlet Centers (SKT) 0.1 $353k 14k 25.98
Woodward Governor Company (WWD) 0.1 $354k 5.2k 67.58
LTC Properties (LTC) 0.1 $362k 7.0k 51.38
Huntington Ingalls Inds (HII) 0.1 $355k 1.9k 185.96
Cubesmart (CUBE) 0.1 $366k 15k 24.03
Blackberry (BB) 0.1 $360k 36k 9.99
Globant S A (GLOB) 0.1 $376k 8.7k 43.38
Iron Mountain (IRM) 0.1 $366k 11k 34.36
Hubbell (HUBB) 0.1 $364k 3.2k 113.22
Dentsply Sirona (XRAY) 0.1 $358k 5.5k 64.93
Xerox 0.1 $363k 13k 28.75
DST Systems 0.1 $341k 5.5k 61.64
IAC/InterActive 0.1 $322k 3.1k 103.27
Cummins (CMI) 0.1 $318k 2.0k 162.00
Transocean (RIG) 0.1 $319k 39k 8.24
Cooper Companies (COO) 0.1 $312k 1.3k 239.26
Fluor Corporation (FLR) 0.1 $335k 7.3k 45.75
Accenture (ACN) 0.1 $327k 2.6k 123.58
SL Green Realty 0.1 $316k 3.0k 105.86
Fifth Third Ban (FITB) 0.1 $325k 13k 25.96
WESCO International (WCC) 0.1 $348k 6.1k 57.34
Dr Pepper Snapple 0.1 $340k 3.7k 90.98
Vornado Realty Trust (VNO) 0.1 $321k 3.4k 94.02
ConAgra Foods (CAG) 0.1 $329k 9.2k 35.78
Penske Automotive (PAG) 0.1 $315k 7.2k 43.91
Landstar System (LSTR) 0.1 $339k 4.0k 85.63
Zions Bancorporation (ZION) 0.1 $339k 7.7k 43.96
Prosperity Bancshares (PB) 0.1 $333k 5.2k 64.31
Bruker Corporation (BRKR) 0.1 $324k 11k 28.88
Hibbett Sports (HIBB) 0.1 $313k 15k 20.73
Omega Healthcare Investors (OHI) 0.1 $321k 9.7k 32.98
Chicago Bridge & Iron Company 0.1 $314k 16k 19.70
Molina Healthcare (MOH) 0.1 $323k 4.7k 69.24
Equity Lifestyle Properties (ELS) 0.1 $337k 3.9k 86.23
Open Text Corp (OTEX) 0.1 $341k 11k 31.57
Analogic Corporation 0.1 $317k 4.4k 72.66
M.D.C. Holdings (MDC) 0.1 $342k 9.7k 35.37
Ebix 0.1 $345k 6.4k 53.97
RealPage 0.1 $320k 8.9k 36.00
Yandex Nv-a (YNDX) 0.1 $331k 13k 26.21
Blucora 0.1 $332k 16k 21.20
Ptc (PTC) 0.1 $327k 5.9k 55.20
Citizens Financial (CFG) 0.1 $348k 9.8k 35.68
Topbuild (BLD) 0.1 $324k 6.1k 52.99
Gms (GMS) 0.1 $324k 12k 28.12
Washington Prime Group 0.1 $348k 42k 8.38
Cme (CME) 0.1 $276k 2.2k 125.06
Cerner Corporation 0.1 $310k 4.7k 66.50
Hillenbrand (HI) 0.1 $308k 8.5k 36.14
NetApp (NTAP) 0.1 $286k 7.2k 39.99
T. Rowe Price (TROW) 0.1 $304k 4.1k 74.15
Travelers Companies (TRV) 0.1 $279k 2.2k 126.59
ACI Worldwide (ACIW) 0.1 $283k 13k 22.34
Office Depot 0.1 $304k 54k 5.65
MSC Industrial Direct (MSM) 0.1 $281k 3.3k 85.85
Altria (MO) 0.1 $285k 3.8k 74.55
Ford Motor Company (F) 0.1 $297k 27k 11.18
Southern Company (SO) 0.1 $289k 6.0k 47.89
AutoZone (AZO) 0.1 $297k 521.00 570.06
Discovery Communications 0.1 $283k 11k 25.21
Papa John's Int'l (PZZA) 0.1 $294k 4.1k 71.83
Lexington Realty Trust (LXP) 0.1 $295k 30k 9.91
BGC Partners 0.1 $297k 24k 12.63
Celanese Corporation (CE) 0.1 $289k 3.0k 94.79
DineEquity (DIN) 0.1 $305k 6.9k 43.99
Sanderson Farms 0.1 $309k 2.7k 115.73
Apogee Enterprises (APOG) 0.1 $309k 5.4k 56.83
EnerSys (ENS) 0.1 $302k 4.2k 72.39
Lam Research Corporation (LRCX) 0.1 $309k 2.2k 141.55
Asbury Automotive (ABG) 0.1 $294k 5.2k 56.51
Cibc Cad (CM) 0.1 $285k 3.5k 81.20
Essex Property Trust (ESS) 0.1 $301k 1.2k 257.49
Jabil Circuit (JBL) 0.1 $306k 11k 29.22
Applied Industrial Technologies (AIT) 0.1 $293k 5.0k 59.10
Berkshire Hills Ban (BHLB) 0.1 $288k 8.2k 35.19
Duke Realty Corporation 0.1 $278k 9.9k 27.95
Kansas City Southern 0.1 $306k 2.9k 104.76
McCormick & Company, Incorporated (MKC) 0.1 $306k 3.1k 97.42
Merit Medical Systems (MMSI) 0.1 $286k 7.5k 38.21
Macerich Company (MAC) 0.1 $289k 5.0k 58.16
Invesco Mortgage Capital 0.1 $285k 17k 16.70
Guidewire Software (GWRE) 0.1 $304k 4.4k 68.70
Amc Entmt Hldgs Inc Cl A 0.1 $276k 12k 22.77
Synovus Finl (SNV) 0.1 $283k 6.4k 44.26
Bio-techne Corporation (TECH) 0.1 $286k 2.4k 117.41
Halyard Health 0.1 $297k 7.6k 39.32
Vwr Corp cash securities 0.1 $280k 8.5k 33.05
Diplomat Pharmacy 0.1 $308k 21k 14.79
Monster Beverage Corp (MNST) 0.1 $291k 5.9k 49.66
Wingstop (WING) 0.1 $286k 9.3k 30.89
Xl 0.1 $304k 7.0k 43.73
Hope Ban (HOPE) 0.1 $309k 17k 18.62
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $285k 11k 26.17
L3 Technologies 0.1 $279k 1.7k 167.37
Barrick Gold Corp (GOLD) 0.1 $268k 17k 15.91
Discover Financial Services (DFS) 0.1 $250k 4.0k 62.31
Coca-Cola Company (KO) 0.1 $240k 5.4k 44.78
Microchip Technology (MCHP) 0.1 $248k 3.2k 77.14
NVIDIA Corporation (NVDA) 0.1 $240k 1.7k 144.67
Ross Stores (ROST) 0.1 $263k 4.6k 57.68
Apartment Investment and Management 0.1 $259k 6.0k 43.00
Charles River Laboratories (CRL) 0.1 $240k 2.4k 101.35
Commercial Metals Company (CMC) 0.1 $270k 14k 19.40
ABM Industries (ABM) 0.1 $261k 6.3k 41.49
Invacare Corporation 0.1 $255k 19k 13.20
Plantronics 0.1 $244k 4.7k 52.30
Dillard's (DDS) 0.1 $243k 4.2k 57.60
Big 5 Sporting Goods Corporation (BGFV) 0.1 $259k 20k 13.06
Discovery Communications 0.1 $256k 9.9k 25.78
Credit Acceptance (CACC) 0.1 $240k 932.00 257.51
World Acceptance (WRLD) 0.1 $265k 3.5k 74.80
Take-Two Interactive Software (TTWO) 0.1 $273k 3.7k 73.31
Tesoro Corporation 0.1 $269k 2.9k 93.73
Western Alliance Bancorporation (WAL) 0.1 $267k 5.4k 49.23
Oshkosh Corporation (OSK) 0.1 $264k 3.8k 68.98
Centene Corporation (CNC) 0.1 $241k 3.0k 80.04
Finish Line 0.1 $242k 17k 14.15
Church & Dwight (CHD) 0.1 $271k 5.2k 51.97
Home BancShares (HOMB) 0.1 $274k 11k 24.94
Triumph (TGI) 0.1 $273k 8.7k 31.55
First Merchants Corporation (FRME) 0.1 $242k 6.0k 40.07
Tor Dom Bk Cad (TD) 0.1 $257k 5.1k 50.38
First American Financial (FAF) 0.1 $269k 6.0k 44.65
Web 0.1 $262k 10k 25.32
Masonite International (DOOR) 0.1 $248k 3.3k 75.47
American Airls (AAL) 0.1 $265k 5.3k 50.41
Fs Investment Corporation 0.1 $270k 30k 9.13
Paycom Software (PAYC) 0.1 $271k 4.0k 68.52
Solaredge Technologies (SEDG) 0.1 $265k 13k 19.97
Godaddy Inc cl a (GDDY) 0.1 $248k 5.8k 42.49
Blue Buffalo Pet Prods 0.1 $270k 12k 22.79
Ferrari Nv Ord (RACE) 0.1 $242k 2.8k 85.85
Bmc Stk Hldgs 0.1 $244k 11k 21.85
First Hawaiian (FHB) 0.1 $240k 7.8k 30.62
Liberty Expedia Holdings ser a 0.1 $272k 5.0k 54.00
Hilton Grand Vacations (HGV) 0.1 $268k 7.4k 36.06
Principal Financial (PFG) 0.1 $210k 3.3k 64.16
Tractor Supply Company (TSCO) 0.1 $227k 4.2k 54.28
Pulte (PHM) 0.1 $220k 9.0k 24.55
Northrop Grumman Corporation (NOC) 0.1 $207k 807.00 256.51
Power Integrations (POWI) 0.1 $209k 2.9k 72.90
Sherwin-Williams Company (SHW) 0.1 $235k 670.00 350.75
Automatic Data Processing (ADP) 0.1 $220k 2.2k 102.28
Unum (UNM) 0.1 $209k 4.5k 46.63
Valero Energy Corporation (VLO) 0.1 $206k 3.1k 67.45
Newfield Exploration 0.1 $209k 7.3k 28.45
McKesson Corporation (MCK) 0.1 $212k 1.3k 164.72
Progress Software Corporation (PRGS) 0.1 $223k 7.2k 30.85
Williams-Sonoma (WSM) 0.1 $207k 4.3k 48.46
International Business Machines (IBM) 0.1 $206k 1.3k 153.96
Pepsi (PEP) 0.1 $208k 1.8k 115.36
Manpower (MAN) 0.1 $208k 1.9k 111.47
Kellogg Company (K) 0.1 $217k 3.1k 69.31
ProAssurance Corporation (PRA) 0.1 $230k 3.8k 60.72
FLIR Systems 0.1 $214k 6.2k 34.65
Dover Corporation (DOV) 0.1 $236k 2.9k 80.33
Paccar (PCAR) 0.1 $213k 3.2k 66.09
Primerica (PRI) 0.1 $237k 3.1k 75.62
Kennametal (KMT) 0.1 $211k 5.6k 37.36
CNA Financial Corporation (CNA) 0.1 $203k 4.2k 48.72
Toro Company (TTC) 0.1 $210k 3.0k 69.33
Barnes & Noble 0.1 $220k 29k 7.60
Estee Lauder Companies (EL) 0.1 $233k 2.4k 95.81
NutriSystem 0.1 $233k 4.5k 52.07
Steel Dynamics (STLD) 0.1 $217k 6.1k 35.87
Evercore Partners (EVR) 0.1 $206k 2.9k 70.67
PolyOne Corporation 0.1 $227k 5.9k 38.66
CVR Energy (CVI) 0.1 $216k 9.9k 21.73
Kirby Corporation (KEX) 0.1 $216k 3.2k 66.98
LaSalle Hotel Properties 0.1 $217k 7.3k 29.82
Southwest Airlines (LUV) 0.1 $214k 3.4k 62.17
MetLife (MET) 0.1 $208k 3.8k 54.91
Northwest Bancshares (NWBI) 0.1 $237k 15k 15.59
A. Schulman 0.1 $217k 6.8k 31.97
Ciena Corporation (CIEN) 0.1 $235k 9.4k 24.98
NxStage Medical 0.1 $227k 9.0k 25.09
Washington Federal (WAFD) 0.1 $213k 6.4k 33.23
Jack Henry & Associates (JKHY) 0.1 $203k 2.0k 103.84
Ametek (AME) 0.1 $236k 3.9k 60.61
OraSure Technologies (OSUR) 0.1 $216k 13k 17.24
HCP 0.1 $208k 6.5k 31.91
PetMed Express (PETS) 0.1 $212k 5.2k 40.57
NCI Building Systems 0.1 $218k 13k 16.67
Brandywine Realty Trust (BDN) 0.1 $212k 12k 17.57
Camden Property Trust (CPT) 0.1 $236k 2.8k 85.57
Garmin (GRMN) 0.1 $220k 4.3k 51.02
Verint Systems (VRNT) 0.1 $230k 5.7k 40.69
Industries N shs - a - (LYB) 0.1 $231k 2.7k 84.49
General Motors Company (GM) 0.1 $209k 6.0k 34.98
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $234k 7.2k 32.47
Tahoe Resources 0.1 $204k 24k 8.63
Mosaic (MOS) 0.1 $225k 9.9k 22.83
Bankrate 0.1 $237k 18k 12.87
Cys Investments 0.1 $217k 26k 8.41
Xylem (XYL) 0.1 $219k 4.0k 55.41
Caesar Stone Sdot Yam (CSTE) 0.1 $234k 6.7k 35.05
Mrc Global Inc cmn (MRC) 0.1 $238k 14k 16.49
Eaton (ETN) 0.1 $205k 2.6k 78.01
Walgreen Boots Alliance (WBA) 0.1 $209k 2.7k 78.25
Inovalon Holdings Inc Cl A 0.1 $234k 18k 13.16
Msg Network Inc cl a 0.1 $213k 9.5k 22.42
Arris 0.1 $225k 8.0k 28.02
Coca Cola European Partners (CCEP) 0.1 $218k 5.3k 40.76
Cotiviti Hldgs 0.1 $237k 6.4k 37.21
Atkore Intl (ATKR) 0.1 $205k 9.1k 22.58
Tactile Systems Technology, In (TCMD) 0.1 $217k 7.6k 28.61
Qiagen Nv (QGEN) 0.1 $231k 6.9k 33.48
Cato Corporation (CATO) 0.1 $189k 11k 17.57
Cenovus Energy (CVE) 0.1 $172k 23k 7.37
Dollar Tree (DLTR) 0.1 $201k 2.9k 70.06
Franklin Street Properties (FSP) 0.1 $165k 15k 11.08
Southwestern Energy Company (SWN) 0.1 $184k 30k 6.08
Mueller Water Products (MWA) 0.1 $190k 16k 11.67
Finisar Corporation 0.1 $201k 7.7k 25.95
Lithia Motors (LAD) 0.1 $201k 2.1k 94.15
HMS Holdings 0.1 $197k 11k 18.47
First Commonwealth Financial (FCF) 0.1 $201k 16k 12.68
Quality Systems 0.1 $189k 11k 17.23
Costamare (CMRE) 0.1 $181k 25k 7.32
Evertec (EVTC) 0.1 $186k 11k 17.29
Spirit Realty reit 0.1 $188k 25k 7.42
Two Harbors Investment 0.0 $142k 14k 9.89
Goldcorp 0.0 $163k 13k 12.92
Chico's FAS 0.0 $142k 15k 9.45
McDermott International 0.0 $144k 20k 7.16
Extreme Networks (EXTR) 0.0 $144k 16k 9.21
Laredo Petroleum Holdings 0.0 $129k 12k 10.53
Ensco Plc Shs Class A 0.0 $134k 26k 5.16
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $162k 14k 11.57
California Res Corp 0.0 $133k 16k 8.57
MFA Mortgage Investments 0.0 $94k 11k 8.36
Investors Real Estate Trust 0.0 $94k 15k 6.19
First Potomac Realty Trust 0.0 $122k 11k 11.12
Maiden Holdings (MHLD) 0.0 $126k 11k 11.11
Francescas Hldgs Corp 0.0 $110k 10k 10.98
Independence Realty Trust In (IRT) 0.0 $112k 11k 9.87
Gannett 0.0 $127k 15k 8.75
Forterra 0.0 $93k 11k 8.24
TICC Capital 0.0 $64k 10k 6.33
Bristow 0.0 $83k 11k 7.63
Seaspan Corp 0.0 $88k 12k 7.11
RTI Biologics 0.0 $60k 10k 5.87
Zix Corporation 0.0 $79k 14k 5.72
Vonage Holdings 0.0 $85k 13k 6.51
Pacific Ethanol 0.0 $91k 15k 6.24
Meet 0.0 $54k 11k 5.04