Koch Industries as of Sept. 30, 2017
Portfolio Holdings for Koch Industries
Koch Industries holds 453 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 21.8 | $92M | 4.9M | 18.69 | |
| iShares Russell 2000 Index (IWM) | 8.7 | $36M | 246k | 148.18 | |
| Powershares Senior Loan Portfo mf | 6.2 | $26M | 1.1M | 23.16 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 4.3 | $18M | 18M | 1.01 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $7.4M | 65k | 113.09 | |
| Time Warner | 1.6 | $6.8M | 68k | 99.90 | |
| Orbital Atk | 1.6 | $6.5M | 49k | 133.16 | |
| Bob Evans Farms | 1.3 | $5.6M | 72k | 77.51 | |
| Scripps Networks Interactive | 1.3 | $5.6M | 65k | 85.89 | |
| Rockwell Collins | 0.6 | $2.6M | 20k | 130.75 | |
| Straight Path Communic Cl B | 0.6 | $2.6M | 14k | 180.69 | |
| Kite Pharma | 0.5 | $2.2M | 12k | 179.83 | |
| FormFactor (FORM) | 0.4 | $1.8M | 109k | 16.85 | |
| NxStage Medical | 0.4 | $1.5M | 55k | 27.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.4M | 24k | 59.80 | |
| Edwards Lifesciences (EW) | 0.3 | $1.4M | 13k | 109.38 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.4M | 9.2k | 155.51 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 10k | 142.07 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 17k | 85.80 | |
| Visa (V) | 0.3 | $1.4M | 14k | 105.27 | |
| Varian Medical Systems | 0.3 | $1.4M | 14k | 100.08 | |
| Medtronic (MDT) | 0.3 | $1.4M | 18k | 77.81 | |
| Tribune Co New Cl A | 0.3 | $1.3M | 33k | 40.88 | |
| Marvell Technology Group | 0.3 | $1.3M | 74k | 17.91 | |
| LogMeIn | 0.3 | $1.3M | 12k | 110.13 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 8.9k | 141.22 | |
| Ansys (ANSS) | 0.3 | $1.2M | 9.9k | 122.82 | |
| ResMed (RMD) | 0.3 | $1.2M | 16k | 77.01 | |
| Verisign (VRSN) | 0.3 | $1.2M | 12k | 106.40 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.2M | 1.2k | 1045.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.2M | 11k | 114.07 | |
| Hill-Rom Holdings | 0.3 | $1.2M | 16k | 74.01 | |
| Quintiles Transnatio Hldgs I | 0.3 | $1.2M | 13k | 95.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 7.6k | 149.27 | |
| BB&T Corporation | 0.3 | $1.1M | 24k | 46.95 | |
| Toll Brothers (TOL) | 0.3 | $1.2M | 28k | 41.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.1M | 13k | 89.21 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 6.0k | 178.87 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.1M | 27k | 39.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 12k | 89.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 8.9k | 117.13 | |
| Pentair cs (PNR) | 0.2 | $1.0M | 15k | 68.02 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.0M | 19k | 53.10 | |
| Abiomed | 0.2 | $1.0M | 6.1k | 168.72 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.0M | 27k | 36.92 | |
| Steris | 0.2 | $995k | 11k | 88.43 | |
| Cisco Systems (CSCO) | 0.2 | $960k | 29k | 33.66 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $981k | 9.2k | 106.08 | |
| PacWest Ban | 0.2 | $968k | 19k | 50.53 | |
| Match | 0.2 | $952k | 41k | 23.21 | |
| KBR (KBR) | 0.2 | $947k | 53k | 17.89 | |
| Regions Financial Corporation (RF) | 0.2 | $908k | 60k | 15.24 | |
| Zions Bancorporation (ZION) | 0.2 | $913k | 19k | 47.22 | |
| NuVasive | 0.2 | $925k | 17k | 55.48 | |
| F5 Networks (FFIV) | 0.2 | $921k | 7.6k | 120.63 | |
| Blackstone | 0.2 | $867k | 26k | 33.40 | |
| Snap-on Incorporated (SNA) | 0.2 | $877k | 5.9k | 149.02 | |
| Newell Rubbermaid (NWL) | 0.2 | $864k | 20k | 42.68 | |
| Illinois Tool Works (ITW) | 0.2 | $869k | 5.9k | 147.99 | |
| Facebook Inc cl a (META) | 0.2 | $899k | 5.3k | 170.98 | |
| Cdk Global Inc equities | 0.2 | $885k | 14k | 63.13 | |
| M&T Bank Corporation (MTB) | 0.2 | $839k | 5.2k | 161.19 | |
| Boeing Company (BA) | 0.2 | $862k | 3.4k | 254.35 | |
| Xilinx | 0.2 | $822k | 12k | 70.91 | |
| Gra (GGG) | 0.2 | $823k | 6.6k | 123.83 | |
| Ares Capital Corporation (ARCC) | 0.2 | $836k | 51k | 16.40 | |
| Cypress Semiconductor Corporation | 0.2 | $851k | 57k | 15.03 | |
| Assured Guaranty (AGO) | 0.2 | $863k | 23k | 37.76 | |
| Akamai Technologies (AKAM) | 0.2 | $786k | 16k | 48.76 | |
| Synopsys (SNPS) | 0.2 | $821k | 10k | 80.61 | |
| MercadoLibre (MELI) | 0.2 | $795k | 3.1k | 258.96 | |
| Sanderson Farms | 0.2 | $810k | 5.0k | 161.71 | |
| Citizens Financial (CFG) | 0.2 | $801k | 21k | 37.88 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $783k | 18k | 43.53 | |
| Hp (HPQ) | 0.2 | $803k | 40k | 19.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $764k | 10k | 74.58 | |
| PNC Financial Services (PNC) | 0.2 | $741k | 5.5k | 134.78 | |
| Citrix Systems | 0.2 | $747k | 9.7k | 76.84 | |
| Donaldson Company (DCI) | 0.2 | $762k | 17k | 45.98 | |
| InterDigital (IDCC) | 0.2 | $755k | 10k | 73.85 | |
| J Global (ZD) | 0.2 | $750k | 10k | 73.91 | |
| Ubiquiti Networks | 0.2 | $775k | 14k | 56.07 | |
| Express Scripts Holding | 0.2 | $764k | 12k | 63.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $774k | 21k | 37.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $747k | 767.00 | 973.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $702k | 2.3k | 310.48 | |
| General Mills (GIS) | 0.2 | $702k | 14k | 51.82 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $729k | 4.2k | 175.03 | |
| Sina Corporation | 0.2 | $701k | 6.1k | 114.67 | |
| MKS Instruments (MKSI) | 0.2 | $703k | 7.4k | 94.46 | |
| Cirrus Logic (CRUS) | 0.2 | $711k | 13k | 53.35 | |
| Skyworks Solutions (SWKS) | 0.2 | $722k | 7.1k | 101.92 | |
| Aspen Technology | 0.2 | $734k | 12k | 62.87 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $703k | 9.0k | 77.74 | |
| Yandex Nv-a (NBIS) | 0.2 | $696k | 21k | 32.97 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $709k | 16k | 45.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $717k | 747.00 | 959.84 | |
| Oracle Corporation (ORCL) | 0.2 | $685k | 14k | 48.40 | |
| First Horizon National Corporation (FHN) | 0.2 | $657k | 34k | 19.16 | |
| Advanced Energy Industries (AEIS) | 0.2 | $654k | 8.1k | 80.79 | |
| Prosperity Bancshares (PB) | 0.2 | $663k | 10k | 65.77 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $663k | 17k | 39.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $658k | 7.0k | 93.75 | |
| Manhattan Associates (MANH) | 0.2 | $657k | 16k | 41.61 | |
| Home BancShares (HOMB) | 0.2 | $662k | 26k | 25.23 | |
| Stamps | 0.2 | $684k | 3.4k | 202.73 | |
| Leidos Holdings (LDOS) | 0.2 | $654k | 11k | 59.25 | |
| Broad | 0.2 | $653k | 2.7k | 242.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $682k | 1.9k | 363.73 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $650k | 7.1k | 91.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $640k | 22k | 29.21 | |
| Maxim Integrated Products | 0.1 | $623k | 13k | 47.78 | |
| United Technologies Corporation | 0.1 | $648k | 5.6k | 116.09 | |
| Ca | 0.1 | $634k | 19k | 33.41 | |
| Valley National Ban (VLY) | 0.1 | $611k | 51k | 12.05 | |
| Axis Capital Holdings (AXS) | 0.1 | $613k | 11k | 57.32 | |
| IDEX Corporation (IEX) | 0.1 | $612k | 5.0k | 121.65 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $614k | 7.2k | 85.80 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $631k | 13k | 50.53 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $630k | 94k | 6.73 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $621k | 28k | 21.95 | |
| Guidewire Software (GWRE) | 0.1 | $626k | 8.0k | 77.89 | |
| Essent (ESNT) | 0.1 | $627k | 16k | 40.52 | |
| Chimera Investment Corp etf | 0.1 | $629k | 33k | 18.93 | |
| Blackbaud (BLKB) | 0.1 | $587k | 6.7k | 87.82 | |
| Tyson Foods (TSN) | 0.1 | $609k | 8.6k | 70.48 | |
| Waters Corporation (WAT) | 0.1 | $577k | 3.2k | 179.81 | |
| General Dynamics Corporation (GD) | 0.1 | $608k | 3.0k | 205.89 | |
| Fair Isaac Corporation (FICO) | 0.1 | $594k | 4.2k | 140.56 | |
| Teleflex Incorporated (TFX) | 0.1 | $592k | 2.4k | 242.23 | |
| PetMed Express (PETS) | 0.1 | $605k | 18k | 33.18 | |
| CBL & Associates Properties | 0.1 | $586k | 70k | 8.40 | |
| Globus Med Inc cl a (GMED) | 0.1 | $594k | 20k | 29.73 | |
| Ferrari Nv Ord (RACE) | 0.1 | $609k | 5.5k | 110.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $545k | 3.6k | 151.90 | |
| Mid-America Apartment (MAA) | 0.1 | $541k | 5.1k | 106.96 | |
| Mettler-Toledo International (MTD) | 0.1 | $568k | 906.00 | 626.93 | |
| Campbell Soup Company (CPB) | 0.1 | $529k | 11k | 46.87 | |
| East West Ban (EWBC) | 0.1 | $554k | 9.3k | 59.85 | |
| Highwoods Properties (HIW) | 0.1 | $562k | 11k | 52.18 | |
| Southwestern Energy Company | 0.1 | $546k | 89k | 6.12 | |
| Kennametal (KMT) | 0.1 | $537k | 13k | 40.37 | |
| ON Semiconductor (ON) | 0.1 | $541k | 29k | 18.49 | |
| Pegasystems (PEGA) | 0.1 | $530k | 9.2k | 57.67 | |
| Jack Henry & Associates (JKHY) | 0.1 | $554k | 5.4k | 102.88 | |
| Motorola Solutions (MSI) | 0.1 | $566k | 6.7k | 84.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $547k | 9.7k | 56.42 | |
| Washington Prime Group | 0.1 | $548k | 66k | 8.34 | |
| Xerox | 0.1 | $547k | 16k | 33.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $514k | 3.8k | 135.16 | |
| Bed Bath & Beyond | 0.1 | $486k | 21k | 23.51 | |
| Microchip Technology (MCHP) | 0.1 | $513k | 5.7k | 89.95 | |
| Timken Company (TKR) | 0.1 | $498k | 10k | 48.61 | |
| Cooper Companies | 0.1 | $503k | 2.1k | 237.26 | |
| Lazard Ltd-cl A shs a | 0.1 | $511k | 11k | 45.27 | |
| Celanese Corporation (CE) | 0.1 | $513k | 4.9k | 104.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $510k | 16k | 32.20 | |
| Monolithic Power Systems (MPWR) | 0.1 | $513k | 4.8k | 106.56 | |
| Bk Nova Cad (BNS) | 0.1 | $489k | 7.6k | 64.26 | |
| Verint Systems (VRNT) | 0.1 | $497k | 12k | 41.89 | |
| Wp Carey (WPC) | 0.1 | $502k | 7.4k | 67.52 | |
| Ptc (PTC) | 0.1 | $485k | 8.6k | 56.38 | |
| Inogen (INGN) | 0.1 | $516k | 5.4k | 95.27 | |
| Bwx Technologies (BWXT) | 0.1 | $494k | 8.8k | 56.08 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $492k | 12k | 40.22 | |
| Livanova Plc Ord (LIVN) | 0.1 | $501k | 7.1k | 70.08 | |
| Colony Northstar | 0.1 | $497k | 40k | 12.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $458k | 33k | 13.98 | |
| Via | 0.1 | $449k | 16k | 27.88 | |
| Abbott Laboratories (ABT) | 0.1 | $450k | 8.4k | 53.44 | |
| Baxter International (BAX) | 0.1 | $467k | 7.4k | 62.78 | |
| Walt Disney Company (DIS) | 0.1 | $459k | 4.7k | 98.60 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $459k | 5.6k | 81.66 | |
| Intel Corporation (INTC) | 0.1 | $473k | 12k | 38.16 | |
| PerkinElmer (RVTY) | 0.1 | $471k | 6.8k | 69.05 | |
| eBay (EBAY) | 0.1 | $463k | 12k | 38.49 | |
| Cousins Properties | 0.1 | $478k | 51k | 9.35 | |
| Cantel Medical | 0.1 | $453k | 4.8k | 94.28 | |
| Lam Research Corporation | 0.1 | $452k | 2.4k | 185.17 | |
| HEICO Corporation (HEI) | 0.1 | $455k | 5.1k | 89.97 | |
| Lithia Motors (LAD) | 0.1 | $463k | 3.8k | 120.32 | |
| Cathay General Ban (CATY) | 0.1 | $466k | 12k | 40.21 | |
| Glacier Ban (GBCI) | 0.1 | $450k | 12k | 37.84 | |
| First Merchants Corporation (FRME) | 0.1 | $448k | 10k | 42.99 | |
| Dunkin' Brands Group | 0.1 | $458k | 8.6k | 53.18 | |
| Hd Supply | 0.1 | $466k | 13k | 36.12 | |
| Science App Int'l (SAIC) | 0.1 | $455k | 6.8k | 66.88 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $461k | 29k | 16.02 | |
| Topbuild (BLD) | 0.1 | $447k | 6.8k | 65.27 | |
| Dick's Sporting Goods (DKS) | 0.1 | $426k | 16k | 27.04 | |
| ABM Industries (ABM) | 0.1 | $401k | 9.6k | 41.80 | |
| Equity Residential (EQR) | 0.1 | $412k | 6.2k | 66.00 | |
| Weight Watchers International | 0.1 | $439k | 10k | 43.63 | |
| Raytheon Company | 0.1 | $432k | 2.3k | 186.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $417k | 2.2k | 189.20 | |
| MSC Industrial Direct (MSM) | 0.1 | $421k | 5.6k | 75.66 | |
| Dr Pepper Snapple | 0.1 | $424k | 4.8k | 88.52 | |
| Brinker International (EAT) | 0.1 | $411k | 13k | 31.93 | |
| Tenne | 0.1 | $410k | 6.8k | 60.71 | |
| Key (KEY) | 0.1 | $438k | 23k | 18.82 | |
| Jabil Circuit (JBL) | 0.1 | $428k | 15k | 28.57 | |
| Nordson Corporation (NDSN) | 0.1 | $428k | 3.6k | 118.69 | |
| SCANA Corporation | 0.1 | $404k | 8.3k | 48.52 | |
| Finish Line | 0.1 | $428k | 36k | 12.05 | |
| M.D.C. Holdings | 0.1 | $407k | 12k | 33.25 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $428k | 21k | 20.18 | |
| Epr Properties (EPR) | 0.1 | $434k | 6.2k | 69.76 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $416k | 19k | 21.89 | |
| Lear Corporation (LEA) | 0.1 | $394k | 2.3k | 173.42 | |
| Principal Financial (PFG) | 0.1 | $366k | 5.7k | 64.43 | |
| Ameriprise Financial (AMP) | 0.1 | $385k | 2.6k | 148.59 | |
| Equifax (EFX) | 0.1 | $359k | 3.4k | 106.21 | |
| Pulte (PHM) | 0.1 | $372k | 14k | 27.36 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $360k | 3.0k | 118.62 | |
| W.W. Grainger (GWW) | 0.1 | $372k | 2.1k | 179.80 | |
| Capital One Financial (COF) | 0.1 | $372k | 4.4k | 84.66 | |
| International Business Machines (IBM) | 0.1 | $382k | 2.6k | 145.25 | |
| Pepsi (PEP) | 0.1 | $360k | 3.2k | 111.70 | |
| Kellogg Company (K) | 0.1 | $366k | 5.9k | 62.48 | |
| AvalonBay Communities (AVB) | 0.1 | $394k | 2.2k | 178.77 | |
| Old Republic International Corporation (ORI) | 0.1 | $385k | 20k | 19.73 | |
| J.M. Smucker Company (SJM) | 0.1 | $391k | 3.7k | 105.11 | |
| Toro Company (TTC) | 0.1 | $385k | 6.2k | 62.13 | |
| Juniper Networks (JNPR) | 0.1 | $358k | 13k | 27.89 | |
| Seagate Technology Com Stk | 0.1 | $392k | 12k | 33.25 | |
| Wabtec Corporation (WAB) | 0.1 | $374k | 4.9k | 75.94 | |
| Dana Holding Corporation (DAN) | 0.1 | $381k | 14k | 28.03 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $367k | 17k | 21.12 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $364k | 9.1k | 40.15 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $374k | 3.0k | 124.79 | |
| Delphi Automotive | 0.1 | $397k | 4.0k | 98.41 | |
| Retail Properties Of America | 0.1 | $384k | 29k | 13.13 | |
| Evertec (EVTC) | 0.1 | $361k | 23k | 15.89 | |
| Spirit Realty reit | 0.1 | $369k | 43k | 8.58 | |
| Cyberark Software (CYBR) | 0.1 | $365k | 8.9k | 41.03 | |
| Bio-techne Corporation (TECH) | 0.1 | $399k | 3.3k | 121.17 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $395k | 7.5k | 52.41 | |
| Univar | 0.1 | $384k | 13k | 28.95 | |
| Liberty Expedia Holdings ser a | 0.1 | $395k | 7.4k | 53.18 | |
| Welbilt | 0.1 | $379k | 16k | 23.11 | |
| Barrick Gold Corp (GOLD) | 0.1 | $354k | 22k | 16.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $321k | 4.4k | 72.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $352k | 9.1k | 38.57 | |
| Norfolk Southern (NSC) | 0.1 | $336k | 2.5k | 132.54 | |
| Carnival Corporation (CCL) | 0.1 | $330k | 5.1k | 64.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $342k | 1.2k | 288.12 | |
| Travelers Companies (TRV) | 0.1 | $335k | 2.7k | 122.71 | |
| Zebra Technologies (ZBRA) | 0.1 | $316k | 2.9k | 108.89 | |
| Charles River Laboratories (CRL) | 0.1 | $332k | 3.1k | 108.28 | |
| Commercial Metals Company (CMC) | 0.1 | $347k | 18k | 19.04 | |
| Western Digital (WDC) | 0.1 | $332k | 3.8k | 86.59 | |
| Las Vegas Sands (LVS) | 0.1 | $349k | 5.4k | 64.31 | |
| Crane | 0.1 | $341k | 4.3k | 79.99 | |
| Kroger (KR) | 0.1 | $346k | 17k | 20.08 | |
| American Financial (AFG) | 0.1 | $351k | 3.4k | 103.57 | |
| Ford Motor Company (F) | 0.1 | $320k | 27k | 11.98 | |
| Dillard's (DDS) | 0.1 | $354k | 6.3k | 56.23 | |
| Discovery Communications | 0.1 | $349k | 17k | 20.28 | |
| Applied Materials (AMAT) | 0.1 | $343k | 6.6k | 52.21 | |
| Credit Acceptance (CACC) | 0.1 | $322k | 1.1k | 280.49 | |
| Maximus (MMS) | 0.1 | $322k | 5.0k | 64.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $330k | 2.7k | 123.50 | |
| Steel Dynamics (STLD) | 0.1 | $320k | 9.3k | 34.55 | |
| MarketAxess Holdings (MKTX) | 0.1 | $320k | 1.7k | 184.65 | |
| Worthington Industries (WOR) | 0.1 | $356k | 7.7k | 46.09 | |
| Buffalo Wild Wings | 0.1 | $342k | 3.2k | 105.82 | |
| Natus Medical | 0.1 | $355k | 9.5k | 37.53 | |
| Flowers Foods (FLO) | 0.1 | $342k | 18k | 18.82 | |
| Teradyne (TER) | 0.1 | $327k | 8.8k | 37.29 | |
| National Instruments | 0.1 | $325k | 7.7k | 42.25 | |
| Simon Property (SPG) | 0.1 | $342k | 2.1k | 161.32 | |
| Insulet Corporation (PODD) | 0.1 | $316k | 5.7k | 55.20 | |
| Cys Investments | 0.1 | $329k | 38k | 8.66 | |
| Blucora | 0.1 | $330k | 13k | 25.36 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $355k | 24k | 14.53 | |
| Fox News | 0.1 | $330k | 13k | 25.85 | |
| Blackberry (BB) | 0.1 | $344k | 31k | 11.19 | |
| Independence Realty Trust In (IRT) | 0.1 | $333k | 33k | 10.17 | |
| Synovus Finl (SNV) | 0.1 | $343k | 7.4k | 46.18 | |
| Navient Corporation equity (NAVI) | 0.1 | $317k | 21k | 15.05 | |
| Kraft Heinz (KHC) | 0.1 | $327k | 4.2k | 77.69 | |
| Xl | 0.1 | $339k | 8.6k | 39.52 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $318k | 10k | 31.01 | |
| Broadridge Financial Solutions (BR) | 0.1 | $304k | 3.8k | 80.89 | |
| American Express Company (AXP) | 0.1 | $281k | 3.1k | 90.62 | |
| CBS Corporation | 0.1 | $314k | 5.4k | 58.03 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $306k | 3.7k | 83.42 | |
| Cummins (CMI) | 0.1 | $277k | 1.6k | 168.29 | |
| Hillenbrand (HI) | 0.1 | $286k | 7.4k | 38.91 | |
| Rollins (ROL) | 0.1 | $279k | 6.0k | 46.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $280k | 780.00 | 358.97 | |
| Jack in the Box (JACK) | 0.1 | $308k | 3.0k | 101.99 | |
| SVB Financial (SIVBQ) | 0.1 | $304k | 1.6k | 187.65 | |
| Haemonetics Corporation (HAE) | 0.1 | $310k | 6.9k | 44.99 | |
| Apple (AAPL) | 0.1 | $307k | 2.0k | 154.43 | |
| Fluor Corporation (FLR) | 0.1 | $311k | 7.4k | 42.22 | |
| Hospitality Properties Trust | 0.1 | $275k | 9.7k | 28.50 | |
| Hershey Company (HSY) | 0.1 | $284k | 2.6k | 109.23 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $309k | 5.8k | 53.40 | |
| Mueller Water Products (MWA) | 0.1 | $314k | 25k | 12.82 | |
| Micron Technology (MU) | 0.1 | $278k | 7.1k | 39.35 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $290k | 3.8k | 76.26 | |
| Acuity Brands (AYI) | 0.1 | $278k | 1.6k | 171.60 | |
| Group Cgi Cad Cl A | 0.1 | $282k | 5.4k | 52.00 | |
| Intuit (INTU) | 0.1 | $311k | 2.2k | 142.27 | |
| Omega Healthcare Investors (OHI) | 0.1 | $281k | 8.8k | 31.96 | |
| Plains All American Pipeline (PAA) | 0.1 | $304k | 14k | 21.25 | |
| Terex Corporation (TEX) | 0.1 | $302k | 6.7k | 45.07 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $274k | 3.5k | 78.38 | |
| Flowserve Corporation (FLS) | 0.1 | $281k | 6.6k | 42.63 | |
| Greenhill & Co | 0.1 | $281k | 17k | 16.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $280k | 8.9k | 31.32 | |
| Washington Federal (WAFD) | 0.1 | $277k | 8.2k | 33.76 | |
| Applied Industrial Technologies (AIT) | 0.1 | $305k | 4.6k | 65.80 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $282k | 3.3k | 85.09 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $311k | 9.5k | 32.84 | |
| National Health Investors (NHI) | 0.1 | $295k | 3.8k | 77.45 | |
| AECOM Technology Corporation (ACM) | 0.1 | $280k | 7.6k | 36.82 | |
| Kimco Realty Corporation (KIM) | 0.1 | $301k | 15k | 19.58 | |
| Ebix (EBIXQ) | 0.1 | $287k | 4.4k | 65.44 | |
| Government Properties Income Trust | 0.1 | $309k | 16k | 18.80 | |
| Huntington Ingalls Inds (HII) | 0.1 | $310k | 1.4k | 226.77 | |
| Icon (ICLR) | 0.1 | $283k | 2.5k | 114.07 | |
| Twenty-first Century Fox | 0.1 | $279k | 11k | 26.39 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $284k | 13k | 22.09 | |
| Fs Investment Corporation | 0.1 | $289k | 34k | 8.47 | |
| Brixmor Prty (BRX) | 0.1 | $298k | 16k | 18.85 | |
| Legacytexas Financial | 0.1 | $304k | 7.6k | 39.96 | |
| Fortive (FTV) | 0.1 | $299k | 4.2k | 70.89 | |
| Hope Ban (HOPE) | 0.1 | $315k | 18k | 17.73 | |
| L3 Technologies | 0.1 | $315k | 1.7k | 188.85 | |
| Emcor (EME) | 0.1 | $265k | 3.8k | 69.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $260k | 7.1k | 36.85 | |
| Ecolab (ECL) | 0.1 | $256k | 2.0k | 128.90 | |
| Cardinal Health (CAH) | 0.1 | $250k | 3.7k | 67.11 | |
| Public Storage (PSA) | 0.1 | $261k | 1.2k | 214.64 | |
| RPM International (RPM) | 0.1 | $233k | 4.5k | 51.40 | |
| Apartment Investment and Management | 0.1 | $248k | 5.6k | 44.00 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $250k | 13k | 18.59 | |
| BancorpSouth | 0.1 | $246k | 7.7k | 32.12 | |
| Yum! Brands (YUM) | 0.1 | $253k | 3.4k | 73.63 | |
| Accenture (ACN) | 0.1 | $248k | 1.8k | 135.45 | |
| Marriott International (MAR) | 0.1 | $255k | 2.3k | 110.58 | |
| SL Green Realty | 0.1 | $255k | 2.5k | 101.72 | |
| Clorox Company (CLX) | 0.1 | $239k | 1.8k | 131.97 | |
| Fifth Third Ban (FITB) | 0.1 | $244k | 8.7k | 27.99 | |
| WESCO International (WCC) | 0.1 | $254k | 4.4k | 58.32 | |
| ProAssurance Corporation (PRA) | 0.1 | $273k | 5.0k | 54.73 | |
| Fastenal Company (FAST) | 0.1 | $263k | 5.8k | 45.74 | |
| priceline.com Incorporated | 0.1 | $273k | 149.00 | 1832.21 | |
| CNA Financial Corporation (CNA) | 0.1 | $257k | 5.1k | 50.33 | |
| Silgan Holdings (SLGN) | 0.1 | $251k | 8.5k | 29.55 | |
| Regal-beloit Corporation (RRX) | 0.1 | $237k | 3.0k | 79.32 | |
| Asbury Automotive (ABG) | 0.1 | $246k | 4.0k | 61.25 | |
| First Financial Bankshares (FFIN) | 0.1 | $256k | 5.6k | 45.37 | |
| EnPro Industries (NPO) | 0.1 | $258k | 3.2k | 80.55 | |
| West Pharmaceutical Services (WST) | 0.1 | $273k | 2.8k | 96.36 | |
| Tyler Technologies (TYL) | 0.1 | $256k | 1.5k | 174.62 | |
| Associated Banc- (ASB) | 0.1 | $259k | 11k | 24.30 | |
| Church & Dwight (CHD) | 0.1 | $235k | 4.8k | 48.65 | |
| Merit Medical Systems (MMSI) | 0.1 | $238k | 5.6k | 42.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $270k | 11k | 24.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $244k | 2.5k | 97.68 | |
| VMware | 0.1 | $232k | 2.1k | 109.43 | |
| Neogen Corporation (NEOG) | 0.1 | $273k | 3.5k | 77.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $249k | 2.9k | 84.84 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $258k | 6.7k | 38.36 | |
| Walker & Dunlop (WD) | 0.1 | $239k | 4.6k | 52.49 | |
| Prologis (PLD) | 0.1 | $249k | 3.9k | 63.49 | |
| Xylem (XYL) | 0.1 | $235k | 3.7k | 62.83 | |
| Tripadvisor (TRIP) | 0.1 | $260k | 6.4k | 40.57 | |
| Yelp Inc cl a (YELP) | 0.1 | $256k | 5.9k | 43.32 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $238k | 4.1k | 58.01 | |
| Wingstop (WING) | 0.1 | $241k | 7.2k | 33.32 | |
| Glaukos (GKOS) | 0.1 | $234k | 7.1k | 33.08 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $234k | 13k | 17.85 | |
| Hubbell (HUBB) | 0.1 | $240k | 2.1k | 116.05 | |
| Tailored Brands | 0.1 | $260k | 18k | 14.49 | |
| Integer Hldgs (ITGR) | 0.1 | $267k | 5.2k | 51.24 | |
| Altaba | 0.1 | $240k | 3.6k | 66.43 | |
| Warrior Met Coal (HCC) | 0.1 | $232k | 9.8k | 23.62 | |
| E TRADE Financial Corporation | 0.1 | $206k | 4.7k | 43.65 | |
| Crocs (CROX) | 0.1 | $199k | 20k | 9.74 | |
| Nuance Communications | 0.1 | $201k | 13k | 15.75 | |
| Nucor Corporation (NUE) | 0.1 | $230k | 4.1k | 56.19 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $223k | 7.9k | 28.16 | |
| Unum (UNM) | 0.1 | $226k | 4.4k | 51.19 | |
| Adtran | 0.1 | $219k | 9.1k | 24.01 | |
| Progress Software Corporation (PRGS) | 0.1 | $212k | 5.5k | 38.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $226k | 16k | 14.07 | |
| Regal Entertainment | 0.1 | $191k | 12k | 16.06 | |
| Vornado Realty Trust (VNO) | 0.1 | $204k | 2.6k | 77.04 | |
| Dover Corporation (DOV) | 0.1 | $228k | 2.5k | 91.71 | |
| Methanex Corp (MEOH) | 0.1 | $217k | 4.3k | 50.30 | |
| Bank of the Ozarks | 0.1 | $219k | 4.5k | 48.22 | |
| Microsemi Corporation | 0.1 | $221k | 4.3k | 51.65 | |
| Align Technology (ALGN) | 0.1 | $210k | 1.1k | 186.67 | |
| Chico's FAS | 0.1 | $218k | 24k | 8.99 | |
| Fulton Financial (FULT) | 0.1 | $226k | 12k | 18.75 | |
| Northwest Bancshares (NWBI) | 0.1 | $210k | 12k | 17.31 | |
| Textron (TXT) | 0.1 | $228k | 4.2k | 54.08 | |
| athenahealth | 0.1 | $204k | 1.6k | 124.77 | |
| Silicon Laboratories (SLAB) | 0.1 | $211k | 2.6k | 79.95 | |
| United States Steel Corporation | 0.1 | $210k | 8.2k | 25.70 | |
| Cutera | 0.1 | $229k | 5.5k | 41.48 | |
| Nic | 0.1 | $205k | 12k | 17.19 | |
| TreeHouse Foods (THS) | 0.1 | $221k | 3.3k | 67.79 | |
| Watts Water Technologies (WTS) | 0.1 | $217k | 3.1k | 69.31 | |
| LTC Properties (LTC) | 0.1 | $210k | 4.5k | 47.01 | |
| Senior Housing Properties Trust | 0.1 | $226k | 12k | 19.61 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $225k | 7.3k | 30.65 | |
| Brandywine Realty Trust (BDN) | 0.1 | $193k | 11k | 17.56 | |
| Altra Holdings | 0.1 | $217k | 4.5k | 48.19 | |
| Liberty Property Trust | 0.1 | $204k | 5.0k | 41.13 | |
| Cardiovascular Systems | 0.1 | $226k | 8.0k | 28.20 | |
| RealPage | 0.1 | $213k | 5.3k | 39.94 | |
| LeMaitre Vascular (LMAT) | 0.1 | $217k | 5.8k | 37.43 | |
| Invesco Mortgage Capital | 0.1 | $226k | 13k | 17.20 | |
| Tahoe Resources | 0.1 | $217k | 41k | 5.28 | |
| Matson (MATX) | 0.1 | $209k | 7.4k | 28.20 | |
| Mondelez Int (MDLZ) | 0.1 | $229k | 5.6k | 40.70 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $225k | 8.1k | 27.68 | |
| Arista Networks | 0.1 | $206k | 1.1k | 189.69 | |
| Trinseo S A | 0.1 | $217k | 3.2k | 67.27 | |
| Arris | 0.1 | $222k | 7.8k | 28.52 | |
| Arconic | 0.1 | $220k | 8.8k | 24.90 | |
| Ichor Holdings (ICHR) | 0.1 | $210k | 7.8k | 26.85 | |
| Tivity Health | 0.1 | $203k | 5.0k | 40.90 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $198k | 14k | 14.60 | |
| Big 5 Sporting Goods Corporation | 0.0 | $181k | 24k | 7.66 | |
| New York Community Ban | 0.0 | $151k | 12k | 12.89 | |
| BGC Partners | 0.0 | $150k | 10k | 14.51 | |
| Community Health Systems (CYH) | 0.0 | $187k | 24k | 7.69 | |
| McDermott International | 0.0 | $166k | 23k | 7.28 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $176k | 14k | 12.91 | |
| Apollo Investment | 0.0 | $188k | 31k | 6.14 | |
| Capitol Federal Financial (CFFN) | 0.0 | $186k | 13k | 14.77 | |
| Sirius Xm Holdings | 0.0 | $174k | 32k | 5.53 | |
| Vareit, Inc reits | 0.0 | $186k | 22k | 8.30 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $178k | 19k | 9.46 | |
| Cato Corporation (CATO) | 0.0 | $139k | 11k | 13.26 | |
| Franklin Street Properties (FSP) | 0.0 | $138k | 13k | 10.70 | |
| Barnes & Noble | 0.0 | $106k | 14k | 7.64 | |
| Ramco-Gershenson Properties Trust | 0.0 | $138k | 11k | 13.01 | |
| Team | 0.0 | $137k | 10k | 13.35 | |
| Costamare (CMRE) | 0.0 | $125k | 20k | 6.21 | |
| Gannett | 0.0 | $127k | 14k | 9.00 | |
| Surgery Partners (SGRY) | 0.0 | $109k | 11k | 10.42 | |
| Kindred Healthcare | 0.0 | $71k | 10k | 6.85 | |
| Fred's | 0.0 | $89k | 14k | 6.45 | |
| Anworth Mortgage Asset Corporation | 0.0 | $66k | 11k | 6.03 | |
| TrustCo Bank Corp NY | 0.0 | $92k | 10k | 8.91 | |
| Cvr Refng | 0.0 | $105k | 11k | 9.85 |