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 | $82M | 88M | 0.94 | |
| Powershares Senior Loan Portfo mf | 10.8 | $40M | 1.8M | 21.95 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $23M | 23M | 0.99 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 4.9 | $18M | 18M | 1.00 | |
| Toll Bros Finance Corp. convertible bond | 0.6 | $2.0M | 4.0M | 0.50 | |
| Intuit (INTU) | 0.4 | $1.4M | 1.4M | 0.99 | |
| Edwards Lifesciences (EW) | 0.4 | $1.4M | 1.4M | 0.99 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.4M | 1.4M | 0.99 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 1.4M | 0.99 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.4M | 1.4M | 1.00 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 1.4M | 0.99 | |
| Sina Corporation | 0.4 | $1.4M | 1.4M | 0.99 | |
| Webster Financial Corporation (WBS) | 0.4 | $1.4M | 1.4M | 0.98 | |
| Medtronic (MDT) | 0.4 | $1.4M | 1.4M | 0.99 | |
| Livanova Plc Ord (LIVN) | 0.4 | $1.4M | 1.4M | 0.98 | |
| PNC Financial Services (PNC) | 0.4 | $1.3M | 1.4M | 0.99 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 1.4M | 0.99 | |
| FormFactor (FORM) | 0.4 | $1.4M | 109k | 12.40 | |
| Varian Medical Systems | 0.4 | $1.3M | 1.3M | 0.99 | |
| PacWest Ban | 0.4 | $1.3M | 1.3M | 0.98 | |
| eBay (EBAY) | 0.3 | $1.2M | 1.3M | 0.97 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 1.3M | 0.99 | |
| Toll Brothers (TOL) | 0.3 | $1.2M | 1.2M | 0.97 | |
| Aspen Technology | 0.3 | $1.2M | 1.2M | 0.98 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $1.2M | 1.2M | 0.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.2M | 1.00 | |
| Hologic (HOLX) | 0.3 | $1.1M | 1.1M | 0.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 1.1M | 0.99 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 1.1M | 0.97 | |
| Cdk Global Inc equities | 0.3 | $1.1M | 1.1M | 0.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.1M | 1.00 | |
| Steris | 0.3 | $1.1M | 1.1M | 0.99 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 1.0M | 0.99 | |
| Hill-Rom Holdings | 0.3 | $1.0M | 1.0M | 0.99 | |
| ResMed (RMD) | 0.3 | $976k | 986k | 0.99 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $991k | 1.0M | 0.99 | |
| Cadence Design Systems (CDNS) | 0.3 | $994k | 1.0M | 0.97 | |
| NuVasive | 0.3 | $973k | 982k | 0.99 | |
| Ansys (ANSS) | 0.3 | $969k | 979k | 0.99 | |
| Boston Scientific Corporation (BSX) | 0.3 | $935k | 964k | 0.97 | |
| MercadoLibre (MELI) | 0.3 | $966k | 966k | 1.00 | |
| Teleflex Incorporated (TFX) | 0.3 | $960k | 960k | 1.00 | |
| Snap-on Incorporated (SNA) | 0.2 | $909k | 918k | 0.99 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $865k | 874k | 0.99 | |
| MasterCard Incorporated (MA) | 0.2 | $865k | 874k | 0.99 | |
| Verisign (VRSN) | 0.2 | $867k | 876k | 0.99 | |
| Maxim Integrated Products | 0.2 | $881k | 899k | 0.98 | |
| Fair Isaac Corporation (FICO) | 0.2 | $865k | 874k | 0.99 | |
| Middleby Corporation (MIDD) | 0.2 | $876k | 884k | 0.99 | |
| Boeing Company (BA) | 0.2 | $850k | 850k | 1.00 | |
| Juniper Networks (JNPR) | 0.2 | $846k | 881k | 0.96 | |
| F5 Networks (FFIV) | 0.2 | $830k | 838k | 0.99 | |
| WebMD Health | 0.2 | $849k | 867k | 0.98 | |
| J Global (ZD) | 0.2 | $827k | 835k | 0.99 | |
| PAREXEL International Corporation | 0.2 | $815k | 823k | 0.99 | |
| Abiomed | 0.2 | $791k | 799k | 0.99 | |
| Ares Capital Corporation (ARCC) | 0.2 | $810k | 862k | 0.94 | |
| Facebook Inc cl a (META) | 0.2 | $805k | 813k | 0.99 | |
| Intel Corporation (INTC) | 0.2 | $759k | 783k | 0.97 | |
| Tyson Foods (TSN) | 0.2 | $761k | 777k | 0.98 | |
| Illinois Tool Works (ITW) | 0.2 | $760k | 768k | 0.99 | |
| Investors Ban | 0.2 | $762k | 819k | 0.93 | |
| M&T Bank Corporation (MTB) | 0.2 | $715k | 722k | 0.99 | |
| Citrix Systems | 0.2 | $717k | 724k | 0.99 | |
| Foot Locker | 0.2 | $720k | 735k | 0.98 | |
| Manhattan Associates (MANH) | 0.2 | $715k | 729k | 0.98 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $738k | 745k | 0.99 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $740k | 755k | 0.98 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $739k | 770k | 0.96 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $716k | 738k | 0.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $725k | 747k | 0.97 | |
| Mettler-Toledo International (MTD) | 0.2 | $697k | 697k | 1.00 | |
| BB&T Corporation | 0.2 | $681k | 695k | 0.98 | |
| Chemours (CC) | 0.2 | $701k | 723k | 0.97 | |
| Glaukos (GKOS) | 0.2 | $685k | 699k | 0.98 | |
| Akamai Technologies (AKAM) | 0.2 | $648k | 661k | 0.98 | |
| Applied Materials (AMAT) | 0.2 | $675k | 689k | 0.98 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $663k | 670k | 0.99 | |
| Marvell Technology Group | 0.2 | $652k | 693k | 0.94 | |
| Seagate Technology Com Stk | 0.2 | $664k | 678k | 0.98 | |
| Pegasystems (PEGA) | 0.2 | $644k | 657k | 0.98 | |
| Wp Carey (WPC) | 0.2 | $667k | 680k | 0.98 | |
| Icon (ICLR) | 0.2 | $660k | 666k | 0.99 | |
| Inogen (INGN) | 0.2 | $651k | 657k | 0.99 | |
| Abbott Laboratories (ABT) | 0.2 | $604k | 617k | 0.98 | |
| Baxter International (BAX) | 0.2 | $633k | 646k | 0.98 | |
| Harris Corporation | 0.2 | $612k | 618k | 0.99 | |
| Regions Financial Corporation (RF) | 0.2 | $617k | 656k | 0.94 | |
| Marriott International (MAR) | 0.2 | $629k | 636k | 0.99 | |
| Hershey Company (HSY) | 0.2 | $614k | 620k | 0.99 | |
| Donaldson Company (DCI) | 0.2 | $619k | 632k | 0.98 | |
| Maximus (MMS) | 0.2 | $627k | 639k | 0.98 | |
| Advanced Energy Industries (AEIS) | 0.2 | $621k | 633k | 0.98 | |
| Buffalo Wild Wings | 0.2 | $617k | 623k | 0.99 | |
| Government Properties Income Trust | 0.2 | $631k | 665k | 0.95 | |
| Vantiv Inc Cl A | 0.2 | $634k | 647k | 0.98 | |
| Broad | 0.2 | $629k | 629k | 1.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $577k | 582k | 0.99 | |
| Jack in the Box (JACK) | 0.2 | $568k | 574k | 0.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $588k | 588k | 1.00 | |
| Gra (GGG) | 0.2 | $582k | 588k | 0.99 | |
| Domino's Pizza (DPZ) | 0.2 | $569k | 569k | 1.00 | |
| Associated Banc- (ASB) | 0.2 | $580k | 604k | 0.96 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $582k | 600k | 0.97 | |
| Motorola Solutions (MSI) | 0.2 | $585k | 591k | 0.99 | |
| Science App Int'l (SAIC) | 0.2 | $602k | 608k | 0.99 | |
| Arista Networks | 0.2 | $590k | 596k | 0.99 | |
| Care Cap Properties | 0.2 | $592k | 617k | 0.96 | |
| Paychex (PAYX) | 0.1 | $550k | 561k | 0.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $552k | 558k | 0.99 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $550k | 561k | 0.98 | |
| CBL & Associates Properties | 0.1 | $534k | 600k | 0.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $560k | 566k | 0.99 | |
| Express Scripts Holding | 0.1 | $532k | 537k | 0.99 | |
| Bloomin Brands (BLMN) | 0.1 | $550k | 572k | 0.96 | |
| Travelport Worldwide | 0.1 | $547k | 588k | 0.93 | |
| Hp (HPQ) | 0.1 | $536k | 564k | 0.95 | |
| Match | 0.1 | $538k | 566k | 0.95 | |
| Blackstone | 0.1 | $499k | 515k | 0.97 | |
| Nuance Communications | 0.1 | $526k | 553k | 0.95 | |
| Public Storage (PSA) | 0.1 | $525k | 525k | 1.00 | |
| Tetra Tech (TTEK) | 0.1 | $507k | 518k | 0.98 | |
| Waters Corporation (WAT) | 0.1 | $529k | 535k | 0.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $528k | 533k | 0.99 | |
| Yum! Brands (YUM) | 0.1 | $510k | 516k | 0.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $519k | 524k | 0.99 | |
| Lazard Ltd-cl A shs a | 0.1 | $510k | 521k | 0.98 | |
| J.M. Smucker Company (SJM) | 0.1 | $495k | 500k | 0.99 | |
| Brinker International (EAT) | 0.1 | $531k | 547k | 0.97 | |
| Old National Ban (ONB) | 0.1 | $524k | 558k | 0.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $503k | 509k | 0.99 | |
| Chemical Financial Corporation | 0.1 | $515k | 525k | 0.98 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $522k | 533k | 0.98 | |
| Te Connectivity Ltd for | 0.1 | $524k | 530k | 0.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $504k | 520k | 0.97 | |
| Quintiles Transnatio Hldgs I | 0.1 | $527k | 532k | 0.99 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $498k | 508k | 0.98 | |
| Acacia Communications | 0.1 | $512k | 523k | 0.98 | |
| Varex Imaging (VREX) | 0.1 | $499k | 515k | 0.97 | |
| Lear Corporation (LEA) | 0.1 | $483k | 488k | 0.99 | |
| Annaly Capital Management | 0.1 | $470k | 511k | 0.92 | |
| Signature Bank (SBNY) | 0.1 | $476k | 481k | 0.99 | |
| W.W. Grainger (GWW) | 0.1 | $467k | 471k | 0.99 | |
| Synopsys (SNPS) | 0.1 | $487k | 492k | 0.99 | |
| Apple (AAPL) | 0.1 | $482k | 486k | 0.99 | |
| Qualcomm (QCOM) | 0.1 | $460k | 469k | 0.98 | |
| Umpqua Holdings Corporation | 0.1 | $460k | 485k | 0.95 | |
| Cirrus Logic (CRUS) | 0.1 | $485k | 495k | 0.98 | |
| InterDigital (IDCC) | 0.1 | $468k | 473k | 0.99 | |
| VMware | 0.1 | $475k | 480k | 0.99 | |
| Hyatt Hotels Corporation (H) | 0.1 | $476k | 486k | 0.98 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $483k | 508k | 0.95 | |
| Globus Med Inc cl a (GMED) | 0.1 | $465k | 479k | 0.97 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $483k | 498k | 0.97 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $475k | 495k | 0.96 | |
| Campbell Soup Company (CPB) | 0.1 | $422k | 431k | 0.98 | |
| Capital One Financial (COF) | 0.1 | $433k | 437k | 0.99 | |
| NCR Corporation (VYX) | 0.1 | $434k | 443k | 0.98 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $436k | 445k | 0.98 | |
| General Dynamics Corporation (GD) | 0.1 | $435k | 440k | 0.99 | |
| Oracle Corporation (ORCL) | 0.1 | $422k | 430k | 0.98 | |
| ON Semiconductor (ON) | 0.1 | $431k | 463k | 0.93 | |
| Invesco (IVZ) | 0.1 | $445k | 459k | 0.97 | |
| Fulton Financial (FULT) | 0.1 | $425k | 447k | 0.95 | |
| Nordson Corporation (NDSN) | 0.1 | $424k | 428k | 0.99 | |
| MasTec (MTZ) | 0.1 | $430k | 438k | 0.98 | |
| Natus Medical | 0.1 | $449k | 463k | 0.97 | |
| Flowers Foods (FLO) | 0.1 | $441k | 469k | 0.94 | |
| Masimo Corporation (MASI) | 0.1 | $440k | 444k | 0.99 | |
| Simon Property (SPG) | 0.1 | $454k | 459k | 0.99 | |
| Sprint | 0.1 | $434k | 487k | 0.89 | |
| Grubhub | 0.1 | $458k | 467k | 0.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $421k | 434k | 0.97 | |
| Vishay Intertechnology (VSH) | 0.1 | $416k | 443k | 0.94 | |
| General Mills (GIS) | 0.1 | $416k | 425k | 0.98 | |
| Hospitality Properties Trust | 0.1 | $387k | 399k | 0.97 | |
| Highwoods Properties (HIW) | 0.1 | $400k | 409k | 0.98 | |
| Brooks Automation (AZTA) | 0.1 | $393k | 409k | 0.96 | |
| Humana (HUM) | 0.1 | $402k | 406k | 0.99 | |
| Cantel Medical | 0.1 | $409k | 413k | 0.99 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $395k | 399k | 0.99 | |
| West Pharmaceutical Services (WST) | 0.1 | $409k | 413k | 0.99 | |
| Cathay General Ban (CATY) | 0.1 | $401k | 413k | 0.97 | |
| Tyler Technologies (TYL) | 0.1 | $398k | 402k | 0.99 | |
| Glacier Ban (GBCI) | 0.1 | $403k | 416k | 0.97 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $407k | 424k | 0.96 | |
| Fossil (FOSL) | 0.1 | $421k | 463k | 0.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $406k | 415k | 0.98 | |
| Essent (ESNT) | 0.1 | $394k | 406k | 0.97 | |
| Navient Corporation equity (NAVI) | 0.1 | $406k | 432k | 0.94 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $411k | 419k | 0.98 | |
| MGIC Investment (MTG) | 0.1 | $357k | 388k | 0.92 | |
| HSN | 0.1 | $372k | 383k | 0.97 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $365k | 368k | 0.99 | |
| Blackbaud (BLKB) | 0.1 | $375k | 379k | 0.99 | |
| H&R Block (HRB) | 0.1 | $349k | 360k | 0.97 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $366k | 382k | 0.96 | |
| Timken Company (TKR) | 0.1 | $376k | 383k | 0.98 | |
| Equity Residential (EQR) | 0.1 | $376k | 384k | 0.98 | |
| Coherent | 0.1 | $355k | 355k | 1.00 | |
| Barnes | 0.1 | $349k | 356k | 0.98 | |
| PerkinElmer (RVTY) | 0.1 | $362k | 370k | 0.98 | |
| Ca | 0.1 | $351k | 361k | 0.97 | |
| AvalonBay Communities (AVB) | 0.1 | $366k | 366k | 1.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $384k | 404k | 0.95 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $357k | 364k | 0.98 | |
| Fastenal Company (FAST) | 0.1 | $380k | 388k | 0.98 | |
| Tenne | 0.1 | $383k | 390k | 0.98 | |
| Key (KEY) | 0.1 | $365k | 384k | 0.95 | |
| STMicroelectronics (STM) | 0.1 | $376k | 400k | 0.94 | |
| Cypress Semiconductor Corporation | 0.1 | $361k | 389k | 0.93 | |
| Littelfuse (LFUS) | 0.1 | $378k | 378k | 1.00 | |
| MKS Instruments (MKSI) | 0.1 | $360k | 363k | 0.99 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $353k | 360k | 0.98 | |
| Hormel Foods Corporation (HRL) | 0.1 | $380k | 392k | 0.97 | |
| Ramco-Gershenson Properties Trust | 0.1 | $358k | 385k | 0.93 | |
| NetScout Systems (NTCT) | 0.1 | $368k | 379k | 0.97 | |
| A. O. Smith Corporation (AOS) | 0.1 | $382k | 390k | 0.98 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $352k | 367k | 0.96 | |
| Woodward Governor Company (WWD) | 0.1 | $356k | 359k | 0.99 | |
| LTC Properties (LTC) | 0.1 | $362k | 369k | 0.98 | |
| Huntington Ingalls Inds (HII) | 0.1 | $354k | 357k | 0.99 | |
| Cubesmart (CUBE) | 0.1 | $366k | 381k | 0.96 | |
| Blackberry (BB) | 0.1 | $360k | 396k | 0.91 | |
| Globant S A (GLOB) | 0.1 | $378k | 385k | 0.98 | |
| Iron Mountain (IRM) | 0.1 | $365k | 377k | 0.97 | |
| Hubbell (HUBB) | 0.1 | $363k | 367k | 0.99 | |
| Dentsply Sirona (XRAY) | 0.1 | $359k | 363k | 0.99 | |
| Xerox | 0.1 | $364k | 375k | 0.97 | |
| DST Systems | 0.1 | $340k | 347k | 0.98 | |
| IAC/InterActive | 0.1 | $322k | 325k | 0.99 | |
| Cerner Corporation | 0.1 | $311k | 315k | 0.99 | |
| Cummins (CMI) | 0.1 | $317k | 320k | 0.99 | |
| Transocean (RIG) | 0.1 | $318k | 357k | 0.89 | |
| Cooper Companies | 0.1 | $314k | 314k | 1.00 | |
| Fluor Corporation (FLR) | 0.1 | $336k | 343k | 0.98 | |
| Accenture (ACN) | 0.1 | $327k | 330k | 0.99 | |
| SL Green Realty | 0.1 | $316k | 319k | 0.99 | |
| Fifth Third Ban (FITB) | 0.1 | $324k | 338k | 0.96 | |
| WESCO International (WCC) | 0.1 | $347k | 354k | 0.98 | |
| Dr Pepper Snapple | 0.1 | $341k | 344k | 0.99 | |
| Vornado Realty Trust (VNO) | 0.1 | $321k | 324k | 0.99 | |
| ConAgra Foods (CAG) | 0.1 | $328k | 338k | 0.97 | |
| Penske Automotive (PAG) | 0.1 | $316k | 322k | 0.98 | |
| Landstar System (LSTR) | 0.1 | $339k | 343k | 0.99 | |
| Zions Bancorporation (ZION) | 0.1 | $339k | 346k | 0.98 | |
| Prosperity Bancshares (PB) | 0.1 | $334k | 338k | 0.99 | |
| Bruker Corporation (BRKR) | 0.1 | $325k | 335k | 0.97 | |
| Douglas Emmett (DEI) | 0.1 | $348k | 358k | 0.97 | |
| Hibbett Sports (HIBB) | 0.1 | $312k | 328k | 0.95 | |
| Omega Healthcare Investors (OHI) | 0.1 | $321k | 331k | 0.97 | |
| Chicago Bridge & Iron Company | 0.1 | $314k | 330k | 0.95 | |
| Molina Healthcare (MOH) | 0.1 | $324k | 327k | 0.99 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $338k | 341k | 0.99 | |
| Open Text Corp (OTEX) | 0.1 | $341k | 352k | 0.97 | |
| Analogic Corporation | 0.1 | $318k | 321k | 0.99 | |
| M.D.C. Holdings | 0.1 | $341k | 351k | 0.97 | |
| Ebix (EBIXQ) | 0.1 | $344k | 351k | 0.98 | |
| RealPage | 0.1 | $319k | 328k | 0.97 | |
| Yandex Nv-a (NBIS) | 0.1 | $330k | 344k | 0.96 | |
| Blucora | 0.1 | $334k | 348k | 0.96 | |
| Ptc (PTC) | 0.1 | $326k | 333k | 0.98 | |
| Citizens Financial (CFG) | 0.1 | $347k | 358k | 0.97 | |
| Topbuild (BLD) | 0.1 | $324k | 331k | 0.98 | |
| Gms | 0.1 | $325k | 335k | 0.97 | |
| Washington Prime Group | 0.1 | $346k | 389k | 0.89 | |
| Cme (CME) | 0.1 | $276k | 279k | 0.99 | |
| Hillenbrand (HI) | 0.1 | $307k | 316k | 0.97 | |
| NetApp (NTAP) | 0.1 | $285k | 294k | 0.97 | |
| T. Rowe Price (TROW) | 0.1 | $305k | 308k | 0.99 | |
| Travelers Companies (TRV) | 0.1 | $278k | 281k | 0.99 | |
| ACI Worldwide (ACIW) | 0.1 | $284k | 296k | 0.96 | |
| Office Depot | 0.1 | $304k | 358k | 0.85 | |
| MSC Industrial Direct (MSM) | 0.1 | $282k | 285k | 0.99 | |
| Altria (MO) | 0.1 | $286k | 289k | 0.99 | |
| Ford Motor Company (F) | 0.1 | $298k | 324k | 0.92 | |
| Southern Company (SO) | 0.1 | $289k | 295k | 0.98 | |
| AutoZone (AZO) | 0.1 | $298k | 298k | 1.00 | |
| Discovery Communications | 0.1 | $282k | 294k | 0.96 | |
| Papa John's Int'l (PZZA) | 0.1 | $295k | 298k | 0.99 | |
| Lexington Realty Trust | 0.1 | $296k | 325k | 0.91 | |
| BGC Partners | 0.1 | $298k | 321k | 0.93 | |
| Celanese Corporation (CE) | 0.1 | $290k | 293k | 0.99 | |
| DineEquity (DIN) | 0.1 | $306k | 312k | 0.98 | |
| Sanderson Farms | 0.1 | $308k | 312k | 0.99 | |
| Apogee Enterprises (APOG) | 0.1 | $308k | 315k | 0.98 | |
| EnerSys (ENS) | 0.1 | $303k | 306k | 0.99 | |
| Lam Research Corporation | 0.1 | $308k | 311k | 0.99 | |
| Asbury Automotive (ABG) | 0.1 | $293k | 299k | 0.98 | |
| Cibc Cad (CM) | 0.1 | $286k | 288k | 0.99 | |
| Essex Property Trust (ESS) | 0.1 | $302k | 302k | 1.00 | |
| Jabil Circuit (JBL) | 0.1 | $307k | 316k | 0.97 | |
| Applied Industrial Technologies (AIT) | 0.1 | $292k | 298k | 0.98 | |
| Berkshire Hills Ban (BBT) | 0.1 | $287k | 296k | 0.97 | |
| Duke Realty Corporation | 0.1 | $279k | 288k | 0.97 | |
| Kansas City Southern | 0.1 | $306k | 309k | 0.99 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $306k | 309k | 0.99 | |
| Merit Medical Systems (MMSI) | 0.1 | $287k | 293k | 0.98 | |
| Macerich Company (MAC) | 0.1 | $288k | 294k | 0.98 | |
| Invesco Mortgage Capital | 0.1 | $284k | 302k | 0.94 | |
| Guidewire Software (GWRE) | 0.1 | $305k | 309k | 0.99 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $276k | 288k | 0.96 | |
| Synovus Finl (SNV) | 0.1 | $284k | 289k | 0.98 | |
| Bio-techne Corporation (TECH) | 0.1 | $286k | 289k | 0.99 | |
| Halyard Health | 0.1 | $298k | 304k | 0.98 | |
| Vwr Corp cash securities | 0.1 | $280k | 288k | 0.97 | |
| Diplomat Pharmacy | 0.1 | $309k | 329k | 0.94 | |
| Monster Beverage Corp (MNST) | 0.1 | $291k | 297k | 0.98 | |
| Wingstop (WING) | 0.1 | $287k | 295k | 0.97 | |
| Xl | 0.1 | $305k | 311k | 0.98 | |
| Hope Ban (HOPE) | 0.1 | $310k | 326k | 0.95 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $284k | 296k | 0.96 | |
| L3 Technologies | 0.1 | $280k | 280k | 1.00 | |
| Barrick Gold Corp | 0.1 | $268k | 285k | 0.94 | |
| Discover Financial Services | 0.1 | $251k | 254k | 0.99 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 246k | 0.98 | |
| Microchip Technology (MCHP) | 0.1 | $249k | 251k | 0.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $239k | 242k | 0.99 | |
| Ross Stores (ROST) | 0.1 | $263k | 268k | 0.98 | |
| Apartment Investment and Management | 0.1 | $260k | 265k | 0.98 | |
| Charles River Laboratories (CRL) | 0.1 | $240k | 242k | 0.99 | |
| Commercial Metals Company (CMC) | 0.1 | $270k | 284k | 0.95 | |
| ABM Industries (ABM) | 0.1 | $262k | 268k | 0.98 | |
| Invacare Corporation | 0.1 | $255k | 274k | 0.93 | |
| Plantronics | 0.1 | $244k | 249k | 0.98 | |
| Dillard's (DDS) | 0.1 | $243k | 248k | 0.98 | |
| Big 5 Sporting Goods Corporation | 0.1 | $259k | 279k | 0.93 | |
| Discovery Communications | 0.1 | $256k | 266k | 0.96 | |
| Credit Acceptance (CACC) | 0.1 | $241k | 241k | 1.00 | |
| Primerica (PRI) | 0.1 | $238k | 241k | 0.99 | |
| World Acceptance (WRLD) | 0.1 | $266k | 269k | 0.99 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $274k | 277k | 0.99 | |
| Tesoro Corporation | 0.1 | $269k | 272k | 0.99 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $267k | 272k | 0.98 | |
| Oshkosh Corporation (OSK) | 0.1 | $265k | 267k | 0.99 | |
| Centene Corporation (CNC) | 0.1 | $241k | 244k | 0.99 | |
| Finish Line | 0.1 | $241k | 260k | 0.93 | |
| Church & Dwight (CHD) | 0.1 | $270k | 276k | 0.98 | |
| Home BancShares (HOMB) | 0.1 | $273k | 285k | 0.96 | |
| Triumph (TGI) | 0.1 | $274k | 282k | 0.97 | |
| First Merchants Corporation (FRME) | 0.1 | $241k | 249k | 0.97 | |
| Tor Dom Bk Cad (TD) | 0.1 | $257k | 262k | 0.98 | |
| First American Financial (FAF) | 0.1 | $270k | 275k | 0.98 | |
| Web | 0.1 | $261k | 272k | 0.96 | |
| Masonite International | 0.1 | $249k | 251k | 0.99 | |
| American Airls (AAL) | 0.1 | $264k | 270k | 0.98 | |
| Fs Investment Corporation | 0.1 | $270k | 300k | 0.90 | |
| Paycom Software (PAYC) | 0.1 | $272k | 275k | 0.99 | |
| Solaredge Technologies (SEDG) | 0.1 | $265k | 279k | 0.95 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $248k | 253k | 0.98 | |
| Blue Buffalo Pet Prods | 0.1 | $271k | 282k | 0.96 | |
| Ferrari Nv Ord (RACE) | 0.1 | $243k | 245k | 0.99 | |
| Bmc Stk Hldgs | 0.1 | $245k | 255k | 0.96 | |
| Cotiviti Hldgs | 0.1 | $238k | 243k | 0.98 | |
| First Hawaiian (FHB) | 0.1 | $240k | 248k | 0.97 | |
| Liberty Expedia Holdings ser a | 0.1 | $272k | 277k | 0.98 | |
| Hilton Grand Vacations (HGV) | 0.1 | $267k | 275k | 0.97 | |
| Principal Financial (PFG) | 0.1 | $211k | 213k | 0.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $226k | 231k | 0.98 | |
| Pulte (PHM) | 0.1 | $220k | 229k | 0.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $208k | 208k | 1.00 | |
| Power Integrations (POWI) | 0.1 | $210k | 212k | 0.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $236k | 236k | 1.00 | |
| Automatic Data Processing (ADP) | 0.1 | $220k | 223k | 0.99 | |
| Unum (UNM) | 0.1 | $209k | 214k | 0.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $207k | 209k | 0.99 | |
| Newfield Exploration | 0.1 | $210k | 216k | 0.97 | |
| McKesson Corporation (MCK) | 0.1 | $213k | 213k | 1.00 | |
| Progress Software Corporation (PRGS) | 0.1 | $224k | 231k | 0.97 | |
| Williams-Sonoma (WSM) | 0.1 | $207k | 212k | 0.98 | |
| International Business Machines (IBM) | 0.1 | $205k | 207k | 0.99 | |
| Pepsi (PEP) | 0.1 | $208k | 210k | 0.99 | |
| Manpower (MAN) | 0.1 | $208k | 210k | 0.99 | |
| Kellogg Company (K) | 0.1 | $216k | 221k | 0.98 | |
| Dollar Tree (DLTR) | 0.1 | $201k | 204k | 0.99 | |
| ProAssurance Corporation (PRA) | 0.1 | $229k | 234k | 0.98 | |
| FLIR Systems | 0.1 | $214k | 220k | 0.97 | |
| Dover Corporation (DOV) | 0.1 | $236k | 239k | 0.99 | |
| Paccar (PCAR) | 0.1 | $214k | 216k | 0.99 | |
| Kennametal (KMT) | 0.1 | $211k | 217k | 0.97 | |
| CNA Financial Corporation (CNA) | 0.1 | $203k | 207k | 0.98 | |
| Toro Company (TTC) | 0.1 | $211k | 213k | 0.99 | |
| Barnes & Noble | 0.1 | $219k | 249k | 0.88 | |
| Estee Lauder Companies (EL) | 0.1 | $234k | 236k | 0.99 | |
| NutriSystem | 0.1 | $233k | 237k | 0.98 | |
| Steel Dynamics (STLD) | 0.1 | $216k | 223k | 0.97 | |
| Evercore Partners (EVR) | 0.1 | $206k | 208k | 0.99 | |
| PolyOne Corporation | 0.1 | $226k | 233k | 0.97 | |
| CVR Energy (CVI) | 0.1 | $215k | 226k | 0.95 | |
| Kirby Corporation (KEX) | 0.1 | $217k | 219k | 0.99 | |
| LaSalle Hotel Properties | 0.1 | $217k | 224k | 0.97 | |
| Southwest Airlines (LUV) | 0.1 | $213k | 217k | 0.98 | |
| MetLife (MET) | 0.1 | $208k | 3.8k | 54.91 | |
| Northwest Bancshares (NWBI) | 0.1 | $237k | 253k | 0.94 | |
| A. Schulman | 0.1 | $217k | 224k | 0.97 | |
| Ciena Corporation (CIEN) | 0.1 | $235k | 245k | 0.96 | |
| NxStage Medical | 0.1 | $226k | 236k | 0.96 | |
| Washington Federal (WAFD) | 0.1 | $213k | 219k | 0.97 | |
| First Commonwealth Financial (FCF) | 0.1 | $202k | 217k | 0.93 | |
| Jack Henry & Associates (JKHY) | 0.1 | $203k | 205k | 0.99 | |
| Ametek (AME) | 0.1 | $235k | 240k | 0.98 | |
| OraSure Technologies (OSUR) | 0.1 | $215k | 229k | 0.94 | |
| HCP | 0.1 | $208k | 215k | 0.97 | |
| PetMed Express (PETS) | 0.1 | $213k | 217k | 0.98 | |
| NCI Building Systems | 0.1 | $218k | 231k | 0.94 | |
| Brandywine Realty Trust (BDN) | 0.1 | $212k | 224k | 0.95 | |
| Camden Property Trust (CPT) | 0.1 | $236k | 239k | 0.99 | |
| Garmin (GRMN) | 0.1 | $220k | 224k | 0.98 | |
| Verint Systems (VRNT) | 0.1 | $231k | 236k | 0.98 | |
| Industries N shs - a - (LYB) | 0.1 | $231k | 234k | 0.99 | |
| General Motors Company (GM) | 0.1 | $208k | 215k | 0.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $234k | 242k | 0.97 | |
| Tahoe Resources | 0.1 | $205k | 227k | 0.90 | |
| Mosaic (MOS) | 0.1 | $226k | 235k | 0.96 | |
| Bankrate | 0.1 | $237k | 255k | 0.93 | |
| Cys Investments | 0.1 | $216k | 243k | 0.89 | |
| Xylem (XYL) | 0.1 | $219k | 223k | 0.98 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $233k | 241k | 0.97 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $238k | 253k | 0.94 | |
| Eaton (ETN) | 0.1 | $205k | 207k | 0.99 | |
| Walgreen Boots Alliance | 0.1 | $210k | 212k | 0.99 | |
| Inovalon Holdings Inc Cl A | 0.1 | $234k | 252k | 0.93 | |
| Msg Network Inc cl a | 0.1 | $214k | 223k | 0.96 | |
| Arris | 0.1 | $226k | 233k | 0.97 | |
| Coca Cola European Partners (CCEP) | 0.1 | $218k | 223k | 0.98 | |
| Atkore Intl (ATKR) | 0.1 | $205k | 214k | 0.96 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $218k | 224k | 0.97 | |
| Qiagen Nv | 0.1 | $231k | 238k | 0.97 | |
| Cato Corporation (CATO) | 0.1 | $188k | 200k | 0.94 | |
| Cenovus Energy (CVE) | 0.1 | $172k | 195k | 0.88 | |
| Franklin Street Properties (FSP) | 0.1 | $166k | 180k | 0.92 | |
| Southwestern Energy Company | 0.1 | $184k | 214k | 0.86 | |
| Mueller Water Products (MWA) | 0.1 | $190k | 206k | 0.92 | |
| Finisar Corporation | 0.1 | $201k | 209k | 0.96 | |
| Lithia Motors (LAD) | 0.1 | $201k | 203k | 0.99 | |
| HMS Holdings | 0.1 | $198k | 208k | 0.95 | |
| Quality Systems | 0.1 | $190k | 200k | 0.95 | |
| Costamare (CMRE) | 0.1 | $181k | 206k | 0.88 | |
| Evertec (EVTC) | 0.1 | $185k | 197k | 0.94 | |
| Spirit Realty reit | 0.1 | $187k | 213k | 0.88 | |
| Two Harbors Investment | 0.0 | $143k | 157k | 0.91 | |
| Goldcorp | 0.0 | $163k | 176k | 0.93 | |
| Chico's FAS | 0.0 | $143k | 157k | 0.91 | |
| McDermott International | 0.0 | $145k | 164k | 0.88 | |
| Extreme Networks (EXTR) | 0.0 | $144k | 160k | 0.90 | |
| Laredo Petroleum Holdings | 0.0 | $129k | 141k | 0.91 | |
| Ensco Plc Shs Class A | 0.0 | $134k | 160k | 0.84 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $162k | 176k | 0.92 | |
| California Res Corp | 0.0 | $133k | 148k | 0.90 | |
| MFA Mortgage Investments | 0.0 | $94k | 106k | 0.89 | |
| Investors Real Estate Trust | 0.0 | $94k | 110k | 0.86 | |
| First Potomac Realty Trust | 0.0 | $122k | 133k | 0.92 | |
| Maiden Holdings | 0.0 | $126k | 137k | 0.92 | |
| Francescas Hldgs Corp | 0.0 | $110k | 120k | 0.92 | |
| Independence Realty Trust In (IRT) | 0.0 | $112k | 123k | 0.91 | |
| Gannett | 0.0 | $127k | 141k | 0.90 | |
| Forterra | 0.0 | $93k | 104k | 0.89 | |
| TICC Capital | 0.0 | $64k | 74k | 0.86 | |
| Bristow | 0.0 | $83k | 94k | 0.88 | |
| Seaspan Corp | 0.0 | $88k | 101k | 0.87 | |
| RTI Biologics | 0.0 | $60k | 70k | 0.86 | |
| Zix Corporation | 0.0 | $79k | 92k | 0.85 | |
| Vonage Holdings | 0.0 | $85k | 99k | 0.86 | |
| Pacific Ethanol | 0.0 | $91k | 106k | 0.86 | |
| Meet | 0.0 | $54k | 65k | 0.83 |