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 | 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 | 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 | 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 | 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 | 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 | 0.1 | $342k | 9.7k | 35.37 | |
| Ebix (EBIXQ) | 0.1 | $345k | 6.4k | 53.97 | |
| RealPage | 0.1 | $320k | 8.9k | 36.00 | |
| Yandex Nv-a (NBIS) | 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 | 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 | 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 (BBT) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |