KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $118M (83.0% shares, 17.0% debt)

Holdings (272)

— AMERICAN RLTY CAP PPTYS INC 15.3%
Value $18.03M Shares 18,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IWM ISHARES TR 8.3%
Value $9.783M Shares 71,156 Share Price $137.49 Est. Cost/Share $135.72 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 3.8%
Value $4.467M Shares 4,562 Share Price $979.18 * Est. Cost/Share $65.97 Unrealized @ Report Date +14.4%
— TOLL BROS FIN CORP 1.7%
Value $1.977M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
FORM FORMFACTOR INC 1.1%
Value $1.295M Shares 109,305 Share Price $11.85 * Est. Cost/Share $7.52 Unrealized @ Report Date +54.1%
XLB SELECT SECTOR SPDR TR 0.7%
Value $844K Shares 16,100 Share Price $52.42 Est. Cost/Share $52.42 Unrealized @ Report Date —
— STAMPS COM INC 0.7%
Value $804K Shares 6,790 Share Price $118.41 Est. Cost/Share $117.30 Unrealized @ Report Date —
MASI MASIMO CORP 0.7%
Value $803K Shares 8,614 Share Price $93.22 * Est. Cost/Share $82.32 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.7%
Value $798K Shares 2,810 Share Price $283.99 Est. Cost/Share $241.48 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.7%
Value $778K Shares 13,202 Share Price $58.93 Est. Cost/Share $57.26 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $762K Shares 12,765 Share Price $59.69 * Est. Cost/Share $65.71 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.6%
Value $753K Shares 12,409 Share Price $60.68 * Est. Cost/Share $56.96 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.6%
Value $736K Shares 8,448 Share Price $87.12 * Est. Cost/Share $80.07 Unrealized @ Report Date +2.9%
MANH MANHATTAN ASSOCS INC 0.6%
Value $691K Shares 13,285 Share Price $52.01 * Est. Cost/Share $51.73 Unrealized @ Report Date -2.5%
IDCC INTERDIGITAL INC 0.6%
Value $678K Shares 7,859 Share Price $86.27 * Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
— MOMO INC 0.5%
Value $639K Shares 18,764 Share Price $34.05 Est. Cost/Share $19.93 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.5%
Value $639K Shares 20,122 Share Price $31.76 Est. Cost/Share $28.28 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $634K Shares 5,829 Share Price $108.77 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value $619K Shares 7,033 Share Price $88.01 Est. Cost/Share $88.01 Unrealized @ Report Date —
— YY INC 0.5%
Value $616K Shares 13,358 Share Price $46.11 Est. Cost/Share $41.67 Unrealized @ Report Date —
— MATCH GROUP INC 0.5%
Value $612K Shares 37,500 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $606K Shares 8,484 Share Price $71.43 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.5%
Value $596K Shares 16,004 Share Price $37.24 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value $593K Shares 25,000 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
EBAY EBAY INC 0.5%
Value $582K Shares 17,326 Share Price $33.59 * Est. Cost/Share $27.55 Unrealized @ Report Date +5.0%
— MEETME INC 0.5%
Value $578K Shares 98,122 Share Price $5.89 Est. Cost/Share $5.55 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $565K Shares 3,082 Share Price $183.32 * Est. Cost/Share $152.63 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.5%
Value $553K Shares 8,504 Share Price $65.03 Est. Cost/Share $65.03 Unrealized @ Report Date —
BIDU BAIDU INC 0.5%
Value $542K Shares 3,142 Share Price $172.50 Est. Cost/Share $169.20 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.5%
Value $534K Shares 4,104 Share Price $130.12 * Est. Cost/Share $117.37 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.4%
Value $528K Shares 21,214 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $524K Shares 684 Share Price $766.08 * Est. Cost/Share $76.41 Unrealized @ Report Date +3.4%
CRTO CRITEO S A 0.4%
Value $521K Shares 10,423 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $508K Shares 599 Share Price $848.08 * Est. Cost/Share $40.75 Unrealized @ Report Date +2.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $504K Shares 4,671 Share Price $107.90 Est. Cost/Share $107.90 Unrealized @ Report Date —
— CA INC 0.4%
Value $494K Shares 15,562 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $490K Shares 3,414 Share Price $143.53 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.4%
Value $485K Shares 3,135 Share Price $154.70 * Est. Cost/Share $137.84 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.4%
Value $485K Shares 3,684 Share Price $131.65 * Est. Cost/Share $114.51 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $484K Shares 5,511 Share Price $87.82 * Est. Cost/Share $69.68 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value $483K Shares 2,621 Share Price $184.28 * Est. Cost/Share $162.19 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.4%
Value $482K Shares 9,287 Share Price $51.90 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.4%
Value $480K Shares 5,753 Share Price $83.43 Est. Cost/Share $83.43 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.4%
Value $468K Shares 3,633 Share Price $128.82 Est. Cost/Share $126.88 Unrealized @ Report Date 0.0%
YRD YIRENDAI LTD 0.4%
Value $466K Shares 18,577 Share Price $25.08 Est. Cost/Share $22.57 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $462K Shares 4,909 Share Price $94.11 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.4%
Value $458K Shares 15,488 Share Price $29.57 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.4%
Value $449K Shares 541 Share Price $829.94 * Est. Cost/Share $39.60 Unrealized @ Report Date +2.8%
— CNOOC LTD 0.4%
Value $445K Shares 3,718 Share Price $119.69 Est. Cost/Share $122.16 Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $444K Shares 3,124 Share Price $142.13 * Est. Cost/Share $126.59 Unrealized @ Report Date +4.8%
ZD J2 GLOBAL INC 0.4%
Value $437K Shares 5,205 Share Price $83.96 * Est. Cost/Share $67.04 Unrealized @ Report Date +9.1%
— EBIX INC 0.4%
Value $434K Shares 7,078 Share Price $61.32 Est. Cost/Share $61.32 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.4%
Value $431K Shares 5,377 Share Price $80.16 Est. Cost/Share $80.16 Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $430K Shares 3,711 Share Price $115.87 * Est. Cost/Share $112.43 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.4%
Value $417K Shares 4,384 Share Price $95.12 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%
— GOLAR LNG PARTNERS LP 0.4%
Value $415K Shares 18,555 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
RMD RESMED INC 0.4%
Value $413K Shares 5,743 Share Price $71.91 * Est. Cost/Share $62.92 Unrealized @ Report Date 0.0%
DHR DANAHER CORP 0.3%
Value $411K Shares 4,806 Share Price $85.52 * Est. Cost/Share $71.26 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.3%
Value $409K Shares 5,072 Share Price $80.64 * Est. Cost/Share $62.36 Unrealized @ Report Date +0.0%
GWW GRAINGER W W INC 0.3%
Value $401K Shares 1,721 Share Price $233.00 * Est. Cost/Share $215.43 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.3%
Value $398K Shares 7,729 Share Price $51.49 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.3%
Value $395K Shares 3,934 Share Price $100.41 Est. Cost/Share $100.41 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.3%
Value $394K Shares 5,338 Share Price $73.81 Est. Cost/Share $73.81 Unrealized @ Report Date —
TFX TELEFLEX INC 0.3%
Value $393K Shares 2,030 Share Price $193.60 * Est. Cost/Share $171.02 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.3%
Value $389K Shares 43,079 Share Price $9.03 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
— WEBMD HEALTH CORP 0.3%
Value $384K Shares 7,293 Share Price $52.65 Est. Cost/Share $50.33 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $375K Shares 2,151 Share Price $174.34 * Est. Cost/Share $114.39 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.3%
Value $369K Shares 11,924 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value $367K Shares 7,843 Share Price $46.79 Est. Cost/Share $43.64 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $366K Shares 4,079 Share Price $89.73 * Est. Cost/Share $70.03 Unrealized @ Report Date 0.0%
— CSRA INC 0.3%
Value $366K Shares 12,498 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $365K Shares 2,793 Share Price $130.68 * Est. Cost/Share $114.76 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.3%
Value $357K Shares 7,108 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $355K Shares 9,849 Share Price $36.04 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.3%
Value $352K Shares 5,251 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.3%
Value $352K Shares 15,475 Share Price $22.75 Est. Cost/Share $21.45 Unrealized @ Report Date —
— FS INVT CORP 0.3%
Value $351K Shares 35,843 Share Price $9.79 Est. Cost/Share $9.95 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.3%
Value $351K Shares 11,836 Share Price $29.66 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value $349K Shares 4,359 Share Price $80.06 * Est. Cost/Share $66.64 Unrealized @ Report Date 0.0%
— NIC INC 0.3%
Value $349K Shares 17,264 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $346K Shares 723 Share Price $478.56 * Est. Cost/Share $457.08 Unrealized @ Report Date 0.0%
— CIMPRESS N V 0.3%
Value $345K Shares 3,998 Share Price $86.29 Est. Cost/Share $86.29 Unrealized @ Report Date —
WSO WATSCO INC 0.3%
Value $344K Shares 2,406 Share Price $142.98 * Est. Cost/Share $149.72 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.3%
Value $343K Shares 5,564 Share Price $61.65 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $341K Shares 2,204 Share Price $154.72 Est. Cost/Share $152.11 Unrealized @ Report Date 0.0%
OKE ONEOK INC 0.3%
Value $335K Shares 6,050 Share Price $55.37 * Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.3%
Value $325K Shares 17,826 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.3%
Value $323K Shares 3,968 Share Price $81.40 Est. Cost/Share $81.40 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $322K Shares 2,432 Share Price $132.40 * Est. Cost/Share $104.58 Unrealized @ Report Date 0.0%
— BLUE BUFFALO PET PRODS INC 0.3%
Value $322K Shares 14,006 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.3%
Value $319K Shares 8,144 Share Price $39.17 Est. Cost/Share $38.58 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.3%
Value $316K Shares 28,453 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.3%
Value $313K Shares 15,036 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $312K Shares 7,343 Share Price $42.49 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.3%
Value $308K Shares 2,380 Share Price $129.41 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $308K Shares 9,797 Share Price $31.44 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $307K Shares 12,325 Share Price $24.91 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.3%
Value $307K Shares 346 Share Price $887.28 * Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.3%
Value $306K Shares 5,217 Share Price $58.65 Est. Cost/Share $58.65 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $305K Shares 4,598 Share Price $66.33 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $304K Shares 6,201 Share Price $49.02 * Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.3%
Value $304K Shares 3,733 Share Price $81.44 * Est. Cost/Share $64.52 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.3%
Value $303K Shares 6,296 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
ICLR ICON PLC 0.3%
Value $302K Shares 3,783 Share Price $79.83 * Est. Cost/Share $81.89 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.3%
Value $299K Shares 6,729 Share Price $44.43 * Est. Cost/Share $36.93 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $298K Shares 2,240 Share Price $133.04 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $297K Shares 3,684 Share Price $80.62 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $296K Shares 3,885 Share Price $76.19 * Est. Cost/Share $44.57 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.3%
Value $295K Shares 5,911 Share Price $49.91 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.3%
Value $294K Shares 2,785 Share Price $105.57 * Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.3%
Value $294K Shares 8,875 Share Price $33.13 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.2%
Value $293K Shares 30,556 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $292K Shares 12,522 Share Price $23.32 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $288K Shares 6,262 Share Price $45.99 Est. Cost/Share $45.99 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $288K Shares 19,298 Share Price $14.92 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
SAP SAP SE 0.2%
Value $287K Shares 2,923 Share Price $98.19 Est. Cost/Share $98.19 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $285K Shares 2,774 Share Price $102.74 * Est. Cost/Share $98.01 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.2%
Value $283K Shares 3,734 Share Price $75.79 Est. Cost/Share $75.79 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.2%
Value $283K Shares 5,328 Share Price $53.12 Est. Cost/Share $48.09 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.2%
Value $282K Shares 5,757 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.2%
Value $282K Shares 8,842 Share Price $31.89 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $280K Shares 1,824 Share Price $153.51 * Est. Cost/Share $149.18 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.2%
Value $279K Shares 2,232 Share Price $125.00 * Est. Cost/Share $117.82 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.2%
Value $277K Shares 3,706 Share Price $74.74 Est. Cost/Share $74.74 Unrealized @ Report Date —
MTG MGIC INVT CORP 0.2%
Value $276K Shares 27,282 Share Price $10.12 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.2%
Value $275K Shares 4,718 Share Price $58.29 * Est. Cost/Share $46.79 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value $270K Shares 2,626 Share Price $102.82 Est. Cost/Share $101.34 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.2%
Value $269K Shares 7,045 Share Price $38.18 Est. Cost/Share $38.18 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.2%
Value $267K Shares 22,171 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
TREX TREX CO INC 0.2%
Value $267K Shares 3,853 Share Price $69.30 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— VMWARE INC 0.2%
Value $265K Shares 2,884 Share Price $91.89 Est. Cost/Share $91.89 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $263K Shares 3,039 Share Price $86.54 * Est. Cost/Share $78.08 Unrealized @ Report Date 0.0%
— SCANA CORP 0.2%
Value $263K Shares 4,032 Share Price $65.23 Est. Cost/Share $65.23 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $260K Shares 7,440 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
INGN INOGEN INC 0.2%
Value $260K Shares 3,355 Share Price $77.50 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $259K Shares 3,929 Share Price $65.92 Est. Cost/Share $65.92 Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $259K Shares 5,500 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
— SHUTTERFLY INC 0.2%
Value $259K Shares 5,354 Share Price $48.38 Est. Cost/Share $48.38 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $255K Shares 2,090 Share Price $122.01 * Est. Cost/Share $105.40 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.2%
Value $255K Shares 2,342 Share Price $108.88 * Est. Cost/Share $94.37 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.2%
Value $253K Shares 9,365 Share Price $27.02 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.2%
Value $252K Shares 8,016 Share Price $31.44 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.2%
Value $250K Shares 8,645 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $250K Shares 5,933 Share Price $42.14 Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.2%
Value $250K Shares 10,558 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.2%
Value $250K Shares 12,065 Share Price $20.72 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value $249K Shares 7,711 Share Price $32.29 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.2%
Value $249K Shares 3,229 Share Price $77.11 Est. Cost/Share $77.11 Unrealized @ Report Date —
WB WEIBO CORP 0.2%
Value $248K Shares 4,760 Share Price $52.10 Est. Cost/Share $52.10 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.2%
Value $248K Shares 3,617 Share Price $68.57 * Est. Cost/Share $60.60 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.2%
Value $247K Shares 1,972 Share Price $125.25 Est. Cost/Share $125.25 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $247K Shares 1,976 Share Price $125.00 * Est. Cost/Share $91.92 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.2%
Value $247K Shares 37,177 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $246K Shares 7,237 Share Price $33.99 * Est. Cost/Share $25.68 Unrealized @ Report Date +5.4%
CATY CATHAY GEN BANCORP 0.2%
Value $245K Shares 6,515 Share Price $37.61 * Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.2%
Value $245K Shares 8,351 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
— EXAR CORP 0.2%
Value $245K Shares 18,820 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $245K Shares 1,388 Share Price $176.51 * Est. Cost/Share $158.76 Unrealized @ Report Date 0.0%
— CONVERGYS CORP 0.2%
Value $244K Shares 11,540 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $242K Shares 4,116 Share Price $58.79 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.2%
Value $241K Shares 6,147 Share Price $39.21 Est. Cost/Share $34.78 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.2%
Value $241K Shares 3,401 Share Price $70.86 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.2%
Value $240K Shares 1,421 Share Price $168.90 * Est. Cost/Share $138.03 Unrealized @ Report Date 0.0%
VYX NCR CORP 0.2%
Value $240K Shares 5,252 Share Price $45.70 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $239K Shares 1,129 Share Price $211.69 * Est. Cost/Share $195.36 Unrealized @ Report Date 0.0%
— BP PRUDHOE BAY RTY TR 0.2%
Value $237K Shares 11,783 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.2%
Value $237K Shares 12,288 Share Price $19.29 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.2%
Value $235K Shares 3,936 Share Price $59.71 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.2%
Value $235K Shares 1,601 Share Price $146.78 * Est. Cost/Share $114.37 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $235K Shares 1,174 Share Price $200.17 * Est. Cost/Share $170.49 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.2%
Value $235K Shares 3,545 Share Price $66.29 * Est. Cost/Share $55.74 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.2%
Value $234K Shares 5,291 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $233K Shares 5,184 Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $233K Shares 2,077 Share Price $112.18 Est. Cost/Share $112.18 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $232K Shares 1,460 Share Price $158.90 * Est. Cost/Share $109.52 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value $232K Shares 10,823 Share Price $21.44 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.2%
Value $231K Shares 4,334 Share Price $53.30 Est. Cost/Share $53.30 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $230K Shares 1,052 Share Price $218.63 * Est. Cost/Share $154.24 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $230K Shares 3,699 Share Price $62.18 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.2%
Value $229K Shares 8,109 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.2%
Value $228K Shares 4,797 Share Price $47.53 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $227K Shares 956 Share Price $237.45 * Est. Cost/Share $205.77 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $227K Shares 8,224 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
YELP YELP INC 0.2%
Value $227K Shares 6,931 Share Price $32.75 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.2%
Value $226K Shares 7,981 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $226K Shares 1,444 Share Price $156.51 * Est. Cost/Share $149.35 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $225K Shares 2,752 Share Price $81.76 Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $223K Shares 5,525 Share Price $40.36 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $223K Shares 10,411 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $223K Shares 3,610 Share Price $61.77 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%
HPQ HP INC 0.2%
Value $223K Shares 12,445 Share Price $17.92 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value $222K Shares 2,045 Share Price $108.56 Est. Cost/Share $108.56 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP 0.2%
Value $222K Shares 3,727 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $221K Shares 2,560 Share Price $86.33 Est. Cost/Share $86.33 Unrealized @ Report Date —
— HALCON RES CORP 0.2%
Value $221K Shares 28,754 Share Price $7.69 Est. Cost/Share $8.82 Unrealized @ Report Date —
— NANOMETRICS INC 0.2%
Value $221K Shares 7,261 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $221K Shares 6,789 Share Price $32.55 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.2%
Value $220K Shares 5,463 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.2%
Value $219K Shares 4,009 Share Price $54.63 Est. Cost/Share $53.97 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $219K Shares 9,234 Share Price $23.72 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.2%
Value $218K Shares 26,385 Share Price $8.26 Est. Cost/Share $8.36 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.2%
Value $218K Shares 6,414 Share Price $33.99 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
— HSN INC 0.2%
Value $217K Shares 5,853 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $216K Shares 3,138 Share Price $68.83 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $216K Shares 1,800 Share Price $120.00 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%
— GREAT WESTN BANCORP INC 0.2%
Value $214K Shares 5,045 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.2%
Value $214K Shares 2,340 Share Price $91.45 Est. Cost/Share $92.53 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.2%
Value $213K Shares 6,316 Share Price $33.72 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $212K Shares 4,240 Share Price $50.00 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.2%
Value $211K Shares 4,727 Share Price $44.64 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
— WESTERN REFNG LOGISTICS LP 0.2%
Value $210K Shares 8,263 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.2%
Value $210K Shares 13,896 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $210K Shares 3,722 Share Price $56.42 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.2%
Value $208K Shares 3,476 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.2%
Value $208K Shares 2,286 Share Price $90.99 Est. Cost/Share $89.95 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $208K Shares 7,283 Share Price $28.56 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $208K Shares 3,803 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.2%
Value $207K Shares 7,799 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $207K Shares 2,396 Share Price $86.39 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $207K Shares 9,711 Share Price $21.32 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— WINDSTREAM HLDGS INC 0.2%
Value $206K Shares 37,734 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.2%
Value $206K Shares 4,749 Share Price $43.38 * Est. Cost/Share $47.74 Unrealized @ Report Date 0.0%
— GASLOG PARTNERS LP 0.2%
Value $206K Shares 8,408 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $206K Shares 1,711 Share Price $120.40 * Est. Cost/Share $91.30 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.2%
Value $204K Shares 1,497 Share Price $136.27 Est. Cost/Share $135.96 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.2%
Value $204K Shares 1,716 Share Price $118.88 * Est. Cost/Share $87.56 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $204K Shares 1,377 Share Price $148.15 Est. Cost/Share $148.15 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.2%
Value $203K Shares 11,653 Share Price $17.42 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.2%
Value $203K Shares 4,273 Share Price $47.51 Est. Cost/Share $47.66 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $203K Shares 1,917 Share Price $105.89 * Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
— PLANTRONICS INC 0.2%
Value $202K Shares 3,737 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $202K Shares 2,878 Share Price $70.19 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.2%
Value $201K Shares 2,466 Share Price $81.51 Est. Cost/Share $81.51 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $200K Shares 3,788 Share Price $52.80 * Est. Cost/Share $33.72 Unrealized @ Report Date +4.8%
— CALIFORNIA RES CORP 0.2%
Value $200K Shares 13,298 Share Price $15.04 Est. Cost/Share $21.27 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.2%
Value $196K Shares 11,213 Share Price $17.48 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
— CPFL ENERGIA S A 0.2%
Value $195K Shares 11,909 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— BGC PARTNERS INC 0.2%
Value $193K Shares 17,021 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.2%
Value $192K Shares 13,070 Share Price $14.69 Est. Cost/Share $14.88 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.2%
Value $189K Shares 23,072 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $183K Shares 15,138 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.2%
Value $182K Shares 11,530 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— CARE COM INC 0.1%
Value $175K Shares 14,004 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.1%
Value $171K Shares 23,836 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $169K Shares 10,625 Share Price $15.91 Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.1%
Value $169K Shares 13,923 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.1%
Value $165K Shares 11,935 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $165K Shares 13,204 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $162K Shares 14,651 Share Price $11.06 Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $153K Shares 12,274 Share Price $12.47 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $151K Shares 11,306 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— WHITING PETE CORP 0.1%
Value $138K Shares 14,553 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $138K Shares 11,133 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $137K Shares 20,254 Share Price $6.76 Est. Cost/Share $7.08 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.1%
Value $137K Shares 18,591 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $130K Shares 16,111 Share Price $8.07 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— ENEL AMERICAS S A 0.1%
Value $130K Shares 12,551 Share Price $10.36 Est. Cost/Share $8.26 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $121K Shares 13,707 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— CYS INVTS INC 0.1%
Value $121K Shares 15,215 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— SILVER STD RES INC 0.1%
Value $120K Shares 11,288 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.1%
Value $115K Shares 17,341 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $114K Shares 11,148 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.1%
Value $114K Shares 11,950 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.1%
Value $112K Shares 12,029 Share Price $9.31 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $111K Shares 10,641 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $109K Shares 13,474 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $96,000 Shares 17,037 Share Price $5.63 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $89,000 Shares 10,670 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $80,000 Shares 12,135 Share Price $6.59 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
— XEROX CORP 0.1%
Value $74,000 Shares 10,101 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $70,000 Shares 10,790 Share Price $6.49 Est. Cost/Share $5.08 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $63,000 Shares 2,545 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —