Koch Industries

Koch Industries as of Dec. 31, 2017

Portfolio Holdings for Koch Industries

Koch Industries holds 661 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 13.2 $90M 4.9M 18.32
Spdr Ser Tr 1 3 hgh yield (BIL) 8.5 $58M 635k 91.40
PowerShares QQQ Trust, Series 1 4.9 $34M 216k 155.76
Time Warner 4.7 $32M 350k 91.47
Powershares Senior Loan Portfo mf 3.8 $26M 1.1M 23.04
Orbital Atk 2.8 $19M 145k 131.50
American Rlty Cap Pptys Inc note 3.000% 8/0 2.6 $18M 18M 1.00
Bob Evans Farms 2.2 $15M 196k 78.82
Scripps Networks Interactive 2.2 $15M 180k 85.38
Nxp Semiconductors N V (NXPI) 2.1 $15M 124k 117.09
iShares Russell 2000 Index (IWM) 1.7 $12M 75k 152.46
Twenty-first Century Fox 1.3 $9.0M 262k 34.53
Straight Path Communic Cl B 1.2 $8.4M 46k 181.79
Lance 1.1 $7.5M 150k 50.08
Regal Entertainment 0.5 $3.2M 140k 23.01
Exactech 0.5 $3.1M 64k 49.45
BroadSoft 0.4 $2.7M 50k 54.90
Monsanto Company 0.4 $2.6M 22k 116.77
Rwt 4 5/8 04/15/18 0.3 $2.2M 2.2M 1.01
Rockwell Collins 0.3 $2.1M 16k 135.61
NxStage Medical 0.3 $2.1M 86k 24.23
Qualcomm (QCOM) 0.3 $2.0M 31k 64.03
Lockheed Martin Corporation (LMT) 0.3 $1.8M 5.7k 321.06
Varian Medical Systems 0.3 $1.8M 16k 111.17
Aetna 0.3 $1.8M 10k 180.40
Northrop Grumman Corporation (NOC) 0.2 $1.7M 5.6k 306.82
Boeing Company (BA) 0.2 $1.7M 5.9k 294.96
General Dynamics Corporation (GD) 0.2 $1.7M 8.3k 203.48
FormFactor (FORM) 0.2 $1.7M 109k 15.65
Huntington Bancshares Incorporated (HBAN) 0.2 $1.7M 115k 14.56
Parker-Hannifin Corporation (PH) 0.2 $1.7M 8.3k 199.57
Illinois Tool Works (ITW) 0.2 $1.7M 9.9k 166.82
Ingersoll-rand Co Ltd-cl A 0.2 $1.7M 19k 89.19
Fifth Third Ban (FITB) 0.2 $1.6M 52k 30.33
Lennox International (LII) 0.2 $1.5M 7.3k 208.33
Key (KEY) 0.2 $1.5M 72k 20.18
PNC Financial Services (PNC) 0.2 $1.4M 9.5k 144.28
Lincoln Electric Holdings (LECO) 0.2 $1.4M 15k 91.58
Watsco, Incorporated (WSO) 0.2 $1.4M 8.1k 170.10
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 6.9k 175.29
Gra (GGG) 0.2 $1.2M 27k 45.23
Express Scripts Holding 0.2 $1.2M 16k 74.67
Synovus Finl (SNV) 0.2 $1.2M 25k 47.95
Cummins (CMI) 0.2 $1.2M 6.6k 176.67
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.0k 193.43
Webster Financial Corporation (WBS) 0.2 $1.2M 21k 56.14
L3 Technologies 0.2 $1.2M 6.0k 197.87
Maxim Integrated Products 0.2 $1.1M 21k 52.30
Texas Instruments Incorporated (TXN) 0.2 $1.1M 10k 104.41
Cirrus Logic (CRUS) 0.2 $1.1M 21k 51.88
Hill-Rom Holdings 0.2 $1.1M 13k 84.25
Oneok (OKE) 0.2 $1.1M 20k 53.43
Alarm Com Hldgs (ALRM) 0.2 $1.1M 29k 37.74
Blackstone 0.1 $1.0M 31k 32.03
Baxter International (BAX) 0.1 $1.0M 16k 64.61
Pulte (PHM) 0.1 $1.1M 32k 33.25
Cadence Design Systems (CDNS) 0.1 $1.0M 24k 41.82
BB&T Corporation 0.1 $1.0M 21k 49.71
Stryker Corporation (SYK) 0.1 $1.0M 6.5k 154.86
First Horizon National Corporation (FHN) 0.1 $1.0M 52k 19.98
West Pharmaceutical Services (WST) 0.1 $1.0M 11k 98.64
Apollo Global Management 'a' 0.1 $1.0M 31k 33.48
Pra Health Sciences 0.1 $1.0M 11k 91.07
Match 0.1 $1.0M 32k 31.30
Ameriprise Financial (AMP) 0.1 $959k 5.7k 169.40
IAC/InterActive 0.1 $941k 7.7k 122.22
Ryder System (R) 0.1 $934k 11k 84.16
Dover Corporation (DOV) 0.1 $990k 9.8k 100.96
Lam Research Corporation 0.1 $951k 5.2k 184.12
Iqvia Holdings (IQV) 0.1 $940k 9.6k 97.94
J.B. Hunt Transport Services (JBHT) 0.1 $922k 8.0k 114.99
Snap-on Incorporated (SNA) 0.1 $900k 5.2k 174.38
Western Digital (WDC) 0.1 $878k 11k 79.51
Xilinx 0.1 $888k 13k 67.44
Mettler-Toledo International (MTD) 0.1 $888k 1.4k 619.25
Tyson Foods (TSN) 0.1 $891k 11k 81.10
Raytheon Company 0.1 $893k 4.8k 187.76
Campbell Soup Company (CPB) 0.1 $908k 19k 48.09
Kellogg Company (K) 0.1 $897k 13k 67.95
New York Community Ban 0.1 $872k 67k 13.02
Umpqua Holdings Corporation 0.1 $914k 44k 20.80
Ares Capital Corporation (ARCC) 0.1 $909k 58k 15.73
Manhattan Associates (MANH) 0.1 $913k 18k 49.53
KLA-Tencor Corporation (KLAC) 0.1 $901k 8.6k 105.11
Magellan Midstream Partners 0.1 $895k 13k 70.94
Huntington Ingalls Inds (HII) 0.1 $886k 3.8k 235.76
Ptc (PTC) 0.1 $909k 15k 60.77
Lear Corporation (LEA) 0.1 $838k 4.7k 176.61
Legg Mason 0.1 $818k 20k 42.00
Tractor Supply Company (TSCO) 0.1 $814k 11k 74.71
3M Company (MMM) 0.1 $788k 3.3k 235.51
Harris Corporation 0.1 $803k 5.7k 141.70
Commercial Metals Company (CMC) 0.1 $836k 39k 21.33
Allstate Corporation (ALL) 0.1 $792k 7.6k 104.65
Buckeye Partners 0.1 $833k 17k 49.55
Donaldson Company (DCI) 0.1 $850k 17k 48.94
Maximus (MMS) 0.1 $828k 12k 71.57
Edison International (EIX) 0.1 $845k 13k 63.22
Tyler Technologies (TYL) 0.1 $793k 4.5k 177.01
F5 Networks (FFIV) 0.1 $825k 6.3k 131.22
Jack Henry & Associates (JKHY) 0.1 $817k 7.0k 116.98
Stamps 0.1 $834k 4.4k 188.09
Flowers Foods (FLO) 0.1 $854k 44k 19.32
Spirit AeroSystems Holdings (SPR) 0.1 $789k 9.0k 87.25
Xylem (XYL) 0.1 $796k 12k 68.17
Allison Transmission Hldngs I (ALSN) 0.1 $789k 18k 43.04
Hd Supply 0.1 $801k 20k 40.05
Cdk Global Inc equities 0.1 $829k 12k 71.24
Steris 0.1 $791k 9.0k 87.48
Gms 0.1 $814k 22k 37.66
Principal Financial (PFG) 0.1 $755k 11k 70.59
United Parcel Service (UPS) 0.1 $734k 6.2k 119.16
Apache Corporation 0.1 $728k 17k 42.20
Blackbaud (BLKB) 0.1 $780k 8.3k 94.52
Kimberly-Clark Corporation (KMB) 0.1 $725k 6.0k 120.71
W.W. Grainger (GWW) 0.1 $777k 3.3k 236.39
KBR (KBR) 0.1 $771k 39k 19.84
Synopsys (SNPS) 0.1 $771k 9.0k 85.26
ConocoPhillips (COP) 0.1 $736k 13k 54.86
MercadoLibre (MELI) 0.1 $775k 2.5k 314.78
Fair Isaac Corporation (FICO) 0.1 $764k 5.0k 153.14
Delta Air Lines (DAL) 0.1 $757k 14k 55.98
Invesco (IVZ) 0.1 $780k 21k 36.54
BGC Partners 0.1 $765k 51k 15.12
Hormel Foods Corporation (HRL) 0.1 $758k 21k 36.40
Hanover Insurance (THG) 0.1 $720k 6.7k 108.12
NetGear (NTGR) 0.1 $754k 13k 58.74
Teradyne (TER) 0.1 $750k 18k 41.86
Banc Of California (BANC) 0.1 $754k 37k 20.66
Andeavor Logistics Lp Com Unit Lp Int 0.1 $769k 17k 46.18
Barrick Gold Corp (GOLD) 0.1 $702k 49k 14.48
Devon Energy Corporation (DVN) 0.1 $657k 16k 41.41
Waste Management (WM) 0.1 $663k 7.7k 86.31
Hillenbrand (HI) 0.1 $666k 15k 44.72
Jack in the Box (JACK) 0.1 $672k 6.9k 98.06
General Mills (GIS) 0.1 $650k 11k 59.32
Unilever 0.1 $680k 12k 56.33
Danaher Corporation (DHR) 0.1 $698k 7.5k 92.82
Toll Brothers (TOL) 0.1 $652k 14k 48.04
Magna Intl Inc cl a (MGA) 0.1 $676k 12k 56.67
Enterprise Products Partners (EPD) 0.1 $716k 27k 26.51
Marvell Technology Group 0.1 $652k 30k 21.46
Abiomed 0.1 $650k 3.5k 187.54
Amedisys (AMED) 0.1 $652k 12k 52.75
Cantel Medical 0.1 $650k 6.3k 102.83
Bruker Corporation (BRKR) 0.1 $664k 19k 34.33
Commerce Bancshares (CBSH) 0.1 $652k 12k 55.88
Fulton Financial (FULT) 0.1 $717k 40k 17.89
John Bean Technologies Corporation (JBTM) 0.1 $690k 6.2k 110.81
Monolithic Power Systems (MPWR) 0.1 $679k 6.0k 112.29
NuVasive 0.1 $669k 11k 58.49
Cutera 0.1 $665k 15k 45.37
Woodward Governor Company (WWD) 0.1 $692k 9.0k 76.56
NCI Building Systems 0.1 $707k 37k 19.30
B&G Foods (BGS) 0.1 $687k 20k 35.16
Industries N shs - a - (LYB) 0.1 $651k 5.9k 110.40
Wendy's/arby's Group (WEN) 0.1 $690k 42k 16.43
Investors Ban 0.1 $668k 48k 13.87
Chimera Investment Corp etf 0.1 $700k 38k 18.49
Bwx Technologies (BWXT) 0.1 $687k 11k 60.47
Hp (HPQ) 0.1 $675k 32k 21.01
Cognizant Technology Solutions (CTSH) 0.1 $633k 8.9k 70.96
Western Union Company (WU) 0.1 $630k 33k 19.00
Cisco Systems (CSCO) 0.1 $618k 16k 38.28
Citrix Systems 0.1 $623k 7.1k 87.93
Core Laboratories 0.1 $590k 5.4k 109.50
Edwards Lifesciences (EW) 0.1 $619k 5.5k 112.71
Paychex (PAYX) 0.1 $619k 9.1k 68.09
Union Pacific Corporation (UNP) 0.1 $646k 4.8k 134.11
Ross Stores (ROST) 0.1 $630k 7.8k 80.31
Morgan Stanley (MS) 0.1 $582k 11k 52.45
Charles River Laboratories (CRL) 0.1 $615k 5.6k 109.39
Regions Financial Corporation (RF) 0.1 $648k 38k 17.29
WellCare Health Plans 0.1 $586k 2.9k 201.17
Apple (AAPL) 0.1 $586k 3.5k 169.36
Lazard Ltd-cl A shs a 0.1 $648k 12k 52.47
Marriott International (MAR) 0.1 $585k 4.3k 135.67
Valley National Ban (VLY) 0.1 $593k 53k 11.22
ON Semiconductor (ON) 0.1 $594k 28k 20.95
Enbridge (ENB) 0.1 $627k 16k 39.09
MKS Instruments (MKSI) 0.1 $617k 6.5k 94.57
PolyOne Corporation 0.1 $639k 15k 43.53
Western Gas Partners 0.1 $632k 13k 48.12
Wintrust Financial Corporation (WTFC) 0.1 $617k 7.5k 82.39
Glacier Ban (GBCI) 0.1 $608k 15k 39.42
Integra LifeSciences Holdings (IART) 0.1 $622k 13k 47.86
LHC 0.1 $626k 10k 61.20
MasTec (MTZ) 0.1 $597k 12k 48.94
Generac Holdings (GNRC) 0.1 $626k 13k 49.53
Visteon Corporation (VC) 0.1 $600k 4.8k 125.16
Meritor 0.1 $599k 26k 23.47
Bankunited (BKU) 0.1 $643k 16k 40.70
Laredo Petroleum Holdings 0.1 $605k 57k 10.61
Yelp Inc cl a (YELP) 0.1 $621k 15k 41.95
Godaddy Inc cl a (GDDY) 0.1 $616k 12k 50.28
Hubbell (HUBB) 0.1 $600k 4.4k 135.44
Siteone Landscape Supply (SITE) 0.1 $595k 7.8k 76.75
Bancorpsouth Bank 0.1 $606k 19k 31.46
Emcor (EME) 0.1 $546k 6.7k 81.68
MasterCard Incorporated (MA) 0.1 $543k 3.6k 151.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $544k 8.4k 64.53
RPM International (RPM) 0.1 $581k 11k 52.45
Travelers Companies (TRV) 0.1 $542k 4.0k 135.57
CACI International (CACI) 0.1 $571k 4.3k 132.27
Waddell & Reed Financial 0.1 $514k 23k 22.34
eBay (EBAY) 0.1 $565k 15k 37.71
NCR Corporation (VYX) 0.1 $567k 17k 33.99
TJX Companies (TJX) 0.1 $553k 7.2k 76.49
Manpower (MAN) 0.1 $561k 4.4k 126.21
WESCO International (WCC) 0.1 $570k 8.4k 68.15
Advanced Energy Industries (AEIS) 0.1 $552k 8.2k 67.47
Brooks Automation (AZTA) 0.1 $516k 22k 23.86
Evercore Partners (EVR) 0.1 $551k 6.1k 90.08
Dcp Midstream Partners 0.1 $567k 16k 36.30
Pegasystems (PEGA) 0.1 $551k 12k 47.17
Flowserve Corporation (FLS) 0.1 $577k 14k 42.12
Skyworks Solutions (SWKS) 0.1 $548k 5.8k 94.89
Gentex Corporation (GNTX) 0.1 $526k 25k 20.95
Ubiquiti Networks 0.1 $570k 8.0k 71.05
Artisan Partners (APAM) 0.1 $541k 14k 39.53
Suno (SUN) 0.1 $517k 18k 28.41
Cimpress N V Shs Euro 0.1 $560k 4.7k 119.94
Arris 0.1 $527k 21k 25.67
Welbilt 0.1 $557k 24k 23.50
Two Hbrs Invt Corp Com New reit 0.1 $580k 36k 16.25
State Street Corporation (STT) 0.1 $469k 4.8k 97.55
American Express Company (AXP) 0.1 $482k 4.9k 99.30
Lincoln National Corporation (LNC) 0.1 $474k 6.2k 76.81
ResMed (RMD) 0.1 $470k 5.6k 84.61
Cracker Barrel Old Country Store (CBRL) 0.1 $483k 3.0k 159.04
Cullen/Frost Bankers (CFR) 0.1 $487k 5.1k 94.73
Hologic (HOLX) 0.1 $476k 11k 42.75
Microchip Technology (MCHP) 0.1 $507k 5.8k 87.93
Newmont Mining Corporation (NEM) 0.1 $459k 12k 37.49
Royal Caribbean Cruises (RCL) 0.1 $486k 4.1k 119.29
Stanley Black & Decker (SWK) 0.1 $497k 2.9k 169.80
Steelcase (SCS) 0.1 $486k 32k 15.20
Boston Scientific Corporation (BSX) 0.1 $477k 19k 24.79
International Paper Company (IP) 0.1 $450k 7.8k 57.96
Unum (UNM) 0.1 $499k 9.1k 54.88
Haemonetics Corporation (HAE) 0.1 $481k 8.3k 58.08
Valero Energy Corporation (VLO) 0.1 $469k 5.1k 91.82
Newfield Exploration 0.1 $500k 16k 31.51
Convergys Corporation 0.1 $512k 22k 23.51
Halliburton Company (HAL) 0.1 $472k 9.7k 48.82
Pepsi (PEP) 0.1 $447k 3.7k 120.00
Schlumberger (SLB) 0.1 $467k 6.9k 67.42
PG&E Corporation (PCG) 0.1 $474k 11k 44.84
East West Ban (EWBC) 0.1 $469k 7.7k 60.82
priceline.com Incorporated 0.1 $452k 260.00 1738.46
Trex Company (TREX) 0.1 $473k 4.4k 108.39
Celanese Corporation (CE) 0.1 $509k 4.8k 107.09
Sanderson Farms 0.1 $504k 3.6k 138.77
Zions Bancorporation (ZION) 0.1 $503k 9.9k 50.81
Cypress Semiconductor Corporation 0.1 $467k 31k 15.23
Align Technology (ALGN) 0.1 $467k 2.1k 222.28
Chico's FAS 0.1 $462k 52k 8.83
Kronos Worldwide (KRO) 0.1 $467k 18k 25.75
Middleby Corporation (MIDD) 0.1 $466k 3.5k 135.07
Rogers Corporation (ROG) 0.1 $469k 2.9k 161.78
Werner Enterprises (WERN) 0.1 $470k 12k 38.64
Silicon Laboratories (SLAB) 0.1 $479k 5.4k 88.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $507k 4.9k 103.64
Nic 0.1 $465k 28k 16.61
Scotts Miracle-Gro Company (SMG) 0.1 $472k 4.4k 106.98
National Instruments 0.1 $479k 12k 41.61
Aspen Technology 0.1 $505k 7.6k 66.18
First American Financial (FAF) 0.1 $473k 8.4k 56.00
M.D.C. Holdings 0.1 $462k 15k 31.85
AECOM Technology Corporation (ACM) 0.1 $445k 12k 37.12
Signet Jewelers (SIG) 0.1 $468k 8.3k 56.60
Envestnet (ENV) 0.1 $458k 9.2k 49.83
Hldgs (UAL) 0.1 $453k 6.7k 67.46
Ss&c Technologies Holding (SSNC) 0.1 $484k 12k 40.45
Targa Res Corp (TRGP) 0.1 $457k 9.4k 48.47
Dunkin' Brands Group 0.1 $448k 6.9k 64.53
Fortune Brands (FBIN) 0.1 $480k 7.0k 68.39
J Global (ZD) 0.1 $488k 6.5k 74.98
Facebook Inc cl a (META) 0.1 $460k 2.6k 176.58
Eaton (ETN) 0.1 $447k 5.7k 79.03
Masonite International 0.1 $478k 6.5k 74.11
Leidos Holdings (LDOS) 0.1 $495k 7.7k 64.55
Fs Investment Corporation 0.1 $494k 67k 7.35
Orion Engineered Carbons (OEC) 0.1 $492k 19k 25.60
Univar 0.1 $513k 17k 30.94
Glaukos (GKOS) 0.1 $454k 18k 25.64
Nielsen Hldgs Plc Shs Eur 0.1 $487k 13k 36.44
Atlassian Corp Plc cl a 0.1 $462k 10k 45.56
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $489k 22k 21.94
Adient (ADNT) 0.1 $476k 6.1k 78.64
Energy Transfer Partners 0.1 $488k 27k 17.91
Arcelormittal Cl A Ny Registry (MT) 0.1 $476k 15k 32.30
CMS Energy Corporation (CMS) 0.1 $403k 8.5k 47.33
Microsoft Corporation (MSFT) 0.1 $393k 4.6k 85.62
Ansys (ANSS) 0.1 $442k 3.0k 147.68
PennyMac Mortgage Investment Trust (PMT) 0.1 $395k 25k 16.05
Starwood Property Trust (STWD) 0.1 $436k 20k 21.33
FTI Consulting (FCN) 0.1 $416k 9.7k 42.95
Greif (GEF) 0.1 $411k 6.8k 60.65
Mercury General Corporation (MCY) 0.1 $384k 7.2k 53.38
T. Rowe Price (TROW) 0.1 $439k 4.2k 104.87
Akamai Technologies (AKAM) 0.1 $404k 6.2k 65.06
Koninklijke Philips Electronics NV (PHG) 0.1 $397k 11k 37.78
Helmerich & Payne (HP) 0.1 $378k 5.9k 64.59
Red Hat 0.1 $408k 3.4k 120.11
Integrated Device Technology 0.1 $386k 13k 29.72
MSC Industrial Direct (MSM) 0.1 $394k 4.1k 96.73
Marsh & McLennan Companies (MMC) 0.1 $427k 5.3k 81.30
Accenture (ACN) 0.1 $428k 2.8k 152.97
Xcel Energy (XEL) 0.1 $437k 9.1k 48.09
Paccar (PCAR) 0.1 $408k 5.7k 71.03
Pioneer Natural Resources 0.1 $381k 2.2k 172.71
Primerica (PRI) 0.1 $412k 4.1k 101.45
Thor Industries (THO) 0.1 $425k 2.8k 150.82
J.M. Smucker Company (SJM) 0.1 $437k 3.5k 124.36
Landstar System (LSTR) 0.1 $431k 4.1k 104.21
Humana (HUM) 0.1 $441k 1.8k 248.17
Microsemi Corporation 0.1 $421k 8.2k 51.63
STMicroelectronics (STM) 0.1 $408k 19k 21.82
Western Alliance Bancorporation (WAL) 0.1 $377k 6.7k 56.67
CenterPoint Energy (CNP) 0.1 $381k 13k 28.38
Intuit (INTU) 0.1 $400k 2.5k 157.79
Rush Enterprises (RUSHA) 0.1 $418k 8.2k 50.78
TC Pipelines 0.1 $401k 7.5k 53.15
Cathay General Ban (CATY) 0.1 $419k 9.9k 42.16
Gildan Activewear Inc Com Cad (GIL) 0.1 $379k 12k 32.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $412k 12k 33.62
Worthington Industries (WOR) 0.1 $422k 9.6k 44.05
Agnico (AEM) 0.1 $413k 8.9k 46.18
Corporate Office Properties Trust (CDP) 0.1 $394k 14k 29.18
PacWest Ban 0.1 $428k 8.5k 50.35
Builders FirstSource (BLDR) 0.1 $393k 18k 21.77
Ultra Clean Holdings (UCTT) 0.1 $439k 19k 23.07
Pilgrim's Pride Corporation (PPC) 0.1 $439k 14k 31.03
Eagle Ban (EGBN) 0.1 $435k 7.5k 57.92
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $424k 11k 38.16
Invesco Mortgage Capital 0.1 $429k 24k 17.83
Te Connectivity Ltd for 0.1 $421k 4.4k 95.08
Carlyle Group 0.1 $384k 17k 22.88
Tower Semiconductor (TSEM) 0.1 $415k 12k 34.09
Aramark Hldgs (ARMK) 0.1 $402k 9.4k 42.71
Trinet (TNET) 0.1 $408k 9.2k 44.32
Pentair cs (PNR) 0.1 $413k 5.8k 70.66
Moelis & Co (MC) 0.1 $392k 8.1k 48.47
Anthem (ELV) 0.1 $377k 1.7k 225.07
Livanova Plc Ord (LIVN) 0.1 $381k 4.8k 79.99
Csra 0.1 $434k 15k 29.91
Bmc Stk Hldgs 0.1 $426k 17k 25.32
Xl 0.1 $426k 12k 35.13
Washington Prime Group 0.1 $377k 53k 7.11
Advansix (ASIX) 0.1 $407k 9.7k 42.11
Hilton Grand Vacations (HGV) 0.1 $404k 9.6k 41.93
Crown Holdings (CCK) 0.1 $348k 6.2k 56.17
BlackRock 0.1 $327k 636.00 514.15
First Financial Ban (FFBC) 0.1 $324k 12k 26.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $373k 13k 28.57
McDonald's Corporation (MCD) 0.1 $376k 2.2k 172.08
Wal-Mart Stores (WMT) 0.1 $349k 3.5k 98.62
Archer Daniels Midland Company (ADM) 0.1 $352k 8.8k 40.06
Lennar Corporation (LEN) 0.1 $376k 5.9k 63.31
IDEXX Laboratories (IDXX) 0.1 $316k 2.0k 156.20
Noble Energy 0.1 $325k 11k 29.17
PPG Industries (PPG) 0.1 $345k 3.0k 116.79
Power Integrations (POWI) 0.1 $310k 4.2k 73.51
Sherwin-Williams Company (SHW) 0.1 $338k 824.00 410.19
Buckle (BKE) 0.1 $352k 15k 23.73
Schnitzer Steel Industries (RDUS) 0.1 $338k 10k 33.55
Las Vegas Sands (LVS) 0.1 $347k 5.0k 69.51
Emerson Electric (EMR) 0.1 $375k 5.4k 69.66
Foot Locker 0.1 $372k 7.9k 46.92
Coherent 0.1 $315k 1.1k 282.01
United Technologies Corporation 0.1 $331k 2.6k 127.70
Agilent Technologies Inc C ommon (A) 0.1 $320k 4.8k 66.92
Starbucks Corporation (SBUX) 0.1 $314k 5.5k 57.46
FLIR Systems 0.1 $359k 7.7k 46.67
Papa John's Int'l (PZZA) 0.1 $371k 6.6k 56.12
Vornado Realty Trust (VNO) 0.1 $328k 4.2k 78.24
Fiserv (FI) 0.1 $359k 2.7k 130.97
Applied Materials (AMAT) 0.1 $324k 6.3k 51.15
Highwoods Properties (HIW) 0.1 $328k 6.4k 50.93
Robert Half International (RHI) 0.1 $308k 5.5k 55.63
Sohu 0.1 $351k 8.1k 43.32
CNA Financial Corporation (CNA) 0.1 $320k 6.0k 53.05
Toro Company (TTC) 0.1 $367k 5.6k 65.15
Amdocs Ltd ord (DOX) 0.1 $321k 4.9k 65.51
CF Industries Holdings (CF) 0.1 $312k 7.3k 42.58
Ferro Corporation 0.1 $360k 15k 23.62
Alaska Air (ALK) 0.1 $324k 4.4k 73.60
Littelfuse (LFUS) 0.1 $315k 1.6k 197.62
Reliance Steel & Aluminum (RS) 0.1 $311k 3.6k 85.91
Asbury Automotive (ABG) 0.1 $333k 5.2k 64.04
DTE Energy Company (DTE) 0.1 $358k 3.3k 109.38
El Paso Electric Company 0.1 $353k 6.4k 55.33
Genesis Energy (GEL) 0.1 $359k 16k 22.33
Alliant Energy Corporation (LNT) 0.1 $313k 7.3k 42.59
Nordson Corporation (NDSN) 0.1 $353k 2.4k 146.41
EnPro Industries (NPO) 0.1 $359k 3.8k 93.56
Northwest Bancshares (NWBI) 0.1 $321k 19k 16.71
Plains All American Pipeline (PAA) 0.1 $376k 18k 20.63
Royal Gold (RGLD) 0.1 $367k 4.5k 82.16
Raymond James Financial (RJF) 0.1 $317k 3.5k 89.40
Seaspan Corp 0.1 $336k 50k 6.75
Pan American Silver Corp Can (PAAS) 0.1 $366k 24k 15.57
Stifel Financial (SF) 0.1 $348k 5.9k 59.48
Trustmark Corporation (TRMK) 0.1 $315k 9.9k 31.90
Texas Roadhouse (TXRH) 0.1 $340k 6.5k 52.65
Rockwell Automation (ROK) 0.1 $358k 1.8k 196.16
Natus Medical 0.1 $336k 8.8k 38.17
PNM Resources (TXNM) 0.1 $354k 8.7k 40.48
CalAmp 0.1 $322k 15k 21.46
Dana Holding Corporation (DAN) 0.1 $322k 10k 32.04
CBL & Associates Properties 0.1 $322k 57k 5.65
KAR Auction Services (KAR) 0.1 $345k 6.8k 50.55
LogMeIn 0.1 $365k 3.2k 114.64
Piedmont Office Realty Trust (PDM) 0.1 $318k 16k 19.59
Motorola Solutions (MSI) 0.1 $327k 3.6k 90.26
Marathon Petroleum Corp (MPC) 0.1 $339k 5.1k 66.00
Dean Foods Company 0.1 $371k 32k 11.57
Science App Int'l (SAIC) 0.1 $342k 4.5k 76.58
Wix (WIX) 0.1 $343k 6.0k 57.52
Inogen (INGN) 0.1 $350k 2.9k 119.13
Union Bankshares Corporation 0.1 $363k 10k 36.22
Rayonier Advanced Matls (RYAM) 0.1 $313k 15k 20.45
Arista Networks 0.1 $347k 1.5k 235.89
Five9 (FIVN) 0.1 $352k 14k 24.90
Trinseo S A 0.1 $338k 4.6k 72.70
Synchrony Financial (SYF) 0.1 $323k 8.4k 38.63
Halyard Health 0.1 $326k 7.1k 46.18
Paramount Group Inc reit (PGRE) 0.1 $325k 21k 15.86
Om Asset Management 0.1 $324k 19k 16.76
Wec Energy Group (WEC) 0.1 $317k 4.8k 66.42
Paypal Holdings (PYPL) 0.1 $357k 4.9k 73.56
Alphabet Inc Class A cs (GOOGL) 0.1 $308k 292.00 1054.79
Broad 0.1 $324k 1.3k 256.53
Tivity Health 0.1 $351k 9.6k 36.60
Park Hotels & Resorts Inc-wi (PK) 0.1 $320k 11k 28.72
Colony Northstar 0.1 $319k 28k 11.41
Varex Imaging (VREX) 0.1 $327k 8.1k 40.18
Xerox 0.1 $338k 12k 29.12
Delphi Automotive Inc international 0.1 $371k 4.4k 84.94
Broadridge Financial Solutions (BR) 0.0 $271k 3.0k 90.54
Progressive Corporation (PGR) 0.0 $262k 4.7k 56.27
Signature Bank (SBNY) 0.0 $300k 2.2k 137.17
Total System Services 0.0 $258k 3.3k 79.19
Canadian Natl Ry (CNI) 0.0 $257k 3.1k 82.45
Clean Harbors (CLH) 0.0 $298k 5.5k 54.17
Carter's (CRI) 0.0 $299k 2.5k 117.30
Polaris Industries (PII) 0.0 $300k 2.4k 124.17
Franklin Electric (FELE) 0.0 $264k 5.8k 45.87
Intel Corporation (INTC) 0.0 $265k 5.7k 46.22
Verisign (VRSN) 0.0 $290k 2.5k 114.44
Timken Company (TKR) 0.0 $254k 5.2k 49.18
Apartment Investment and Management 0.0 $266k 6.1k 43.66
Mid-America Apartment (MAA) 0.0 $301k 3.0k 100.64
Cooper Companies 0.0 $297k 1.4k 217.58
Vishay Intertechnology (VSH) 0.0 $249k 12k 20.71
Plantronics 0.0 $277k 5.5k 50.32
Tetra Tech (TTEK) 0.0 $279k 5.8k 48.20
Waters Corporation (WAT) 0.0 $264k 1.4k 192.98
Horace Mann Educators Corporation (HMN) 0.0 $263k 6.0k 44.05
Nike (NKE) 0.0 $286k 4.6k 62.47
Symantec Corporation 0.0 $295k 11k 28.07
Target Corporation (TGT) 0.0 $272k 4.2k 65.18
Weyerhaeuser Company (WY) 0.0 $248k 7.0k 35.25
Cohen & Steers (CNS) 0.0 $287k 6.1k 47.25
Clorox Company (CLX) 0.0 $241k 1.6k 148.95
Service Corporation International (SCI) 0.0 $243k 6.5k 37.35
Cousins Properties 0.0 $251k 27k 9.24
Old Republic International Corporation (ORI) 0.0 $248k 12k 21.40
Patterson-UTI Energy (PTEN) 0.0 $251k 11k 23.01
Fastenal Company (FAST) 0.0 $298k 5.5k 54.64
Hub (HUBG) 0.0 $284k 5.9k 47.94
Entravision Communication (EVC) 0.0 $271k 38k 7.15
AMN Healthcare Services (AMN) 0.0 $241k 4.9k 49.25
Juniper Networks (JNPR) 0.0 $299k 11k 28.48
Amtrust Financial Services 0.0 $294k 29k 10.07
Boston Private Financial Holdings 0.0 $253k 16k 15.43
Kulicke and Soffa Industries (KLIC) 0.0 $267k 11k 24.37
Old National Ban (ONB) 0.0 $252k 14k 17.46
RPC (RES) 0.0 $276k 11k 25.52
Huntsman Corporation (HUN) 0.0 $240k 7.2k 33.31
AllianceBernstein Holding (AB) 0.0 $275k 11k 25.02
Assured Guaranty (AGO) 0.0 $246k 7.3k 33.81
Cognex Corporation (CGNX) 0.0 $259k 4.2k 61.27
Cinemark Holdings (CNK) 0.0 $284k 8.2k 34.80
Euronet Worldwide (EEFT) 0.0 $258k 3.1k 84.20
Enbridge Energy Partners 0.0 $298k 22k 13.79
Group Cgi Cad Cl A 0.0 $299k 5.5k 54.40
HEICO Corporation (HEI) 0.0 $276k 2.9k 94.20
InterDigital (IDCC) 0.0 $271k 3.6k 76.21
New Jersey Resources Corporation (NJR) 0.0 $274k 6.8k 40.15
Oge Energy Corp (OGE) 0.0 $297k 9.0k 32.89
Oceaneering International (OII) 0.0 $301k 14k 21.13
Selective Insurance (SIGI) 0.0 $295k 5.0k 58.75
UGI Corporation (UGI) 0.0 $273k 5.8k 46.96
Alliance Resource Partners (ARLP) 0.0 $242k 12k 19.69
Ciena Corporation (CIEN) 0.0 $252k 12k 20.91
Provident Financial Services (PFS) 0.0 $282k 11k 26.97
CONMED Corporation (CNMD) 0.0 $275k 5.4k 50.89
Comfort Systems USA (FIX) 0.0 $265k 6.1k 43.68
Kaman Corporation 0.0 $279k 4.7k 58.91
McDermott International 0.0 $258k 39k 6.59
NorthWestern Corporation (NWE) 0.0 $293k 4.9k 59.65
Watts Water Technologies (WTS) 0.0 $290k 3.8k 75.90
Pinnacle West Capital Corporation (PNW) 0.0 $256k 3.0k 85.16
Insulet Corporation (PODD) 0.0 $293k 4.2k 68.99
Ebix (EBIXQ) 0.0 $301k 3.8k 79.13
Genpact (G) 0.0 $253k 8.0k 31.78
Fortinet (FTNT) 0.0 $278k 6.4k 43.61
O'reilly Automotive (ORLY) 0.0 $244k 1.0k 240.16
SPS Commerce (SPSC) 0.0 $240k 4.9k 48.61
Vermilion Energy (VET) 0.0 $262k 7.2k 36.30
Insperity (NSP) 0.0 $252k 4.4k 57.31
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $272k 19k 14.04
Groupon 0.0 $251k 49k 5.10
Aon 0.0 $260k 1.9k 134.02
Phillips 66 (PSX) 0.0 $265k 2.6k 101.34
Matson (MATX) 0.0 $256k 8.6k 29.80
Icon (ICLR) 0.0 $286k 2.5k 112.24
Cdw (CDW) 0.0 $288k 4.1k 69.58
Antero Res (AR) 0.0 $271k 14k 19.00
Care 0.0 $260k 14k 18.04
Arcbest (ARCB) 0.0 $276k 7.7k 35.71
Navient Corporation equity (NAVI) 0.0 $306k 23k 13.33
Shell Midstream Prtnrs master ltd part 0.0 $301k 10k 29.78
Outfront Media 0.0 $254k 11k 23.18
Williams Partners 0.0 $270k 7.0k 38.80
Legacytexas Financial 0.0 $301k 7.1k 42.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $246k 12k 20.45
Welltower Inc Com reit (WELL) 0.0 $286k 4.5k 63.70
Houlihan Lokey Inc cl a (HLI) 0.0 $306k 6.7k 45.38
Quotient Technology 0.0 $304k 26k 11.75
Acacia Communications 0.0 $285k 7.9k 36.22
Integer Hldgs (ITGR) 0.0 $286k 6.3k 45.35
Atkore Intl (ATKR) 0.0 $259k 12k 21.43
Life Storage Inc reit 0.0 $259k 2.9k 89.10
First Hawaiian (FHB) 0.0 $251k 8.6k 29.22
Medpace Hldgs (MEDP) 0.0 $279k 7.7k 36.31
Tactile Systems Technology, In (TCMD) 0.0 $249k 8.6k 28.97
Liberty Expedia Holdings ser a 0.0 $259k 5.8k 44.36
Jeld-wen Hldg (JELD) 0.0 $258k 6.6k 39.34
Altaba 0.0 $252k 3.6k 69.75
Sleep Number Corp (SNBR) 0.0 $289k 7.7k 37.60
Comcast Corporation (CMCSA) 0.0 $210k 5.2k 40.11
Annaly Capital Management 0.0 $229k 19k 11.87
U.S. Bancorp (USB) 0.0 $211k 3.9k 53.51
Assurant (AIZ) 0.0 $206k 2.0k 100.73
Exxon Mobil Corporation (XOM) 0.0 $236k 2.8k 83.69
M&T Bank Corporation (MTB) 0.0 $226k 1.3k 171.21
Range Resources (RRC) 0.0 $187k 11k 17.04
Republic Services (RSG) 0.0 $230k 3.4k 67.49
Abbott Laboratories (ABT) 0.0 $233k 4.1k 57.01
Walt Disney Company (DIS) 0.0 $228k 2.1k 107.34
AES Corporation (AES) 0.0 $186k 17k 10.84
Host Hotels & Resorts (HST) 0.0 $209k 11k 19.83
Best Buy (BBY) 0.0 $236k 3.4k 68.47
Redwood Trust (RWT) 0.0 $233k 16k 14.85
Sensient Technologies Corporation (SXT) 0.0 $214k 2.9k 73.11
Tiffany & Co. 0.0 $235k 2.3k 103.94
CSG Systems International (CSGS) 0.0 $223k 5.1k 43.75
Crane 0.0 $224k 2.5k 89.03
Thermo Fisher Scientific (TMO) 0.0 $226k 1.2k 190.08
Shoe Carnival (SCVL) 0.0 $228k 8.5k 26.71
Ford Motor Company (F) 0.0 $227k 18k 12.46
Pool Corporation (POOL) 0.0 $220k 1.7k 129.64
Washington Real Estate Investment Trust (ELME) 0.0 $204k 6.6k 31.12
FactSet Research Systems (FDS) 0.0 $222k 1.2k 192.88
D.R. Horton (DHI) 0.0 $204k 4.0k 51.18
Discovery Communications 0.0 $237k 11k 21.20
Grand Canyon Education (LOPE) 0.0 $224k 2.5k 89.71
Mueller Industries (MLI) 0.0 $201k 5.7k 35.41
Bce (BCE) 0.0 $220k 4.6k 47.93
Zimmer Holdings (ZBH) 0.0 $230k 1.9k 120.93
Meredith Corporation 0.0 $218k 3.3k 66.14
Wynn Resorts (WYNN) 0.0 $229k 1.4k 168.51
Amphenol Corporation (APH) 0.0 $215k 2.5k 87.72
Wyndham Worldwide Corporation 0.0 $221k 1.9k 116.01
Eaton Vance 0.0 $219k 3.9k 56.46
Syntel 0.0 $234k 10k 22.95
PennantPark Investment (PNNT) 0.0 $184k 27k 6.90
Regal-beloit Corporation (RRX) 0.0 $235k 3.1k 76.67
Universal Forest Products 0.0 $216k 5.7k 37.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $239k 32k 7.50
Dorman Products (DORM) 0.0 $234k 3.8k 61.22
DiamondRock Hospitality Company (DRH) 0.0 $212k 19k 11.30
H&E Equipment Services 0.0 $213k 5.2k 40.67
Oxford Industries (OXM) 0.0 $229k 3.1k 75.03
Sally Beauty Holdings (SBH) 0.0 $231k 12k 18.78
A. Schulman 0.0 $232k 6.2k 37.20
Universal Insurance Holdings (UVE) 0.0 $227k 8.3k 27.40
Calavo Growers (CVGW) 0.0 $217k 2.6k 84.30
Holly Energy Partners 0.0 $234k 7.2k 32.45
HMS Holdings 0.0 $227k 13k 16.98
MFA Mortgage Investments 0.0 $202k 26k 7.93
Applied Industrial Technologies (AIT) 0.0 $233k 3.4k 68.01
Associated Banc- (ASB) 0.0 $212k 8.4k 25.36
H.B. Fuller Company (FUL) 0.0 $205k 3.8k 53.85
Sunstone Hotel Investors (SHO) 0.0 $212k 13k 16.49
Rbc Cad (RY) 0.0 $228k 2.8k 81.60
Meridian Bioscience 0.0 $202k 14k 14.02
Oclaro 0.0 $199k 30k 6.74
Simon Property (SPG) 0.0 $225k 1.3k 171.76
Primoris Services (PRIM) 0.0 $237k 8.7k 27.20
NOVA MEASURING Instruments L (NVMI) 0.0 $215k 8.3k 25.89
Cheniere Energy Partners (CQP) 0.0 $227k 7.7k 29.62
Materion Corporation (MTRN) 0.0 $209k 4.3k 48.56
American Assets Trust Inc reit (AAT) 0.0 $206k 5.4k 38.27
Golar Lng Partners Lp unit 0.0 $239k 11k 22.76
Suncoke Energy (SXC) 0.0 $175k 15k 12.00
Imperva 0.0 $229k 5.8k 39.63
Retail Properties Of America 0.0 $231k 17k 13.42
Mrc Global Inc cmn (MRC) 0.0 $217k 13k 16.94
Eqt Midstream Partners 0.0 $229k 3.1k 73.09
Bloomin Brands (BLMN) 0.0 $218k 10k 21.32
Pbf Energy Inc cl a (PBF) 0.0 $233k 6.6k 35.52
Cvr Refng 0.0 $214k 13k 16.55
Fox News 0.0 $230k 6.7k 34.14
Evertec (EVTC) 0.0 $181k 13k 13.67
Tallgrass Energy Partners 0.0 $222k 4.8k 45.95
Sirius Xm Holdings 0.0 $221k 41k 5.36
Commscope Hldg (COMM) 0.0 $201k 5.3k 37.83
Enable Midstream 0.0 $195k 14k 14.25
Advanced Drain Sys Inc Del (WMS) 0.0 $217k 9.1k 23.88
Zillow Group Inc Cl A (ZG) 0.0 $208k 5.1k 40.74
Gannett 0.0 $191k 17k 11.57
Wingstop (WING) 0.0 $235k 6.0k 38.93
Fairmount Santrol Holdings 0.0 $218k 42k 5.24
Alphabet Inc Class C cs (GOOG) 0.0 $219k 209.00 1047.85
Pinnacle Entertainment 0.0 $213k 6.5k 32.78
Hope Ban (HOPE) 0.0 $230k 13k 18.22
Lions Gate Entmnt Corp cl b non vtg 0.0 $238k 7.5k 31.70
Andeavor 0.0 $218k 1.9k 114.38
Oaktree Specialty Lending Corp 0.0 $174k 36k 4.89
iStar Financial 0.0 $137k 12k 11.27
Dynex Capital 0.0 $123k 18k 7.03
Anworth Mortgage Asset Corporation 0.0 $108k 20k 5.44
Cbiz (CBZ) 0.0 $158k 10k 15.42
Quality Systems 0.0 $148k 11k 13.59
TrustCo Bank Corp NY 0.0 $137k 15k 9.23
Prospect Capital Corporation (PSEC) 0.0 $141k 21k 6.72
Apollo Investment 0.0 $113k 20k 5.66
Costamare (CMRE) 0.0 $135k 23k 5.76
Enerplus Corp 0.0 $149k 15k 9.79
New York Mortgage Trust 0.0 $152k 25k 6.17
Mitek Systems (MITK) 0.0 $111k 12k 8.94
Gnc Holdings Inc Cl A 0.0 $104k 28k 3.70
Bazaarvoice 0.0 $128k 23k 5.46
Independence Realty Trust In (IRT) 0.0 $117k 12k 10.05
Dynagas Lng Partners (DLNG) 0.0 $128k 12k 10.85
Aerohive Networks 0.0 $122k 21k 5.84
Ssr Mining (SSRM) 0.0 $116k 13k 8.81
Pier 1 Imports 0.0 $83k 20k 4.14
Community Health Systems (CYH) 0.0 $100k 23k 4.28
San Juan Basin Royalty Trust (SJT) 0.0 $85k 10k 8.22
Nabors Industries 0.0 $77k 11k 6.79
Maiden Holdings 0.0 $75k 11k 6.58
Cys Investments 0.0 $102k 13k 8.00
Endurance Intl Group Hldgs I 0.0 $86k 10k 8.41
Sportsmans Whse Hldgs (SPWH) 0.0 $71k 11k 6.61
New Senior Inv Grp 0.0 $78k 10k 7.54
Frontline 0.0 $47k 10k 4.55