South Dakota Investment Council

South Dakota Investment Council as of June 30, 2016

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 533 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.8 $127M 3.6M 35.23
Microsoft Corporation (MSFT) 2.7 $123M 2.4M 51.17
Apple (AAPL) 2.3 $106M 1.1M 95.60
UnitedHealth (UNH) 2.1 $98M 694k 141.20
Wal-Mart Stores (WMT) 2.0 $92M 1.3M 73.02
Pfizer (PFE) 1.9 $87M 2.5M 35.21
Chevron Corporation (CVX) 1.9 $88M 835k 104.83
JPMorgan Chase & Co. (JPM) 1.7 $77M 1.2M 62.14
Wells Fargo & Company (WFC) 1.7 $76M 1.6M 47.33
U.S. Bancorp (USB) 1.6 $73M 1.8M 40.33
Gilead Sciences (GILD) 1.6 $72M 858k 83.42
Alphabet Inc Class C cs (GOOG) 1.5 $69M 99k 692.10
Citigroup (C) 1.4 $66M 1.5M 42.39
Oracle Corporation (ORCL) 1.4 $61M 1.5M 40.93
BP (BP) 1.3 $61M 1.7M 35.51
Intel Corporation (INTC) 1.3 $58M 1.8M 32.80
Johnson & Johnson (JNJ) 1.2 $56M 464k 121.30
Apache Corporation 1.2 $55M 979k 55.67
Devon Energy Corporation (DVN) 1.2 $54M 1.5M 36.25
Philip Morris International (PM) 1.1 $52M 508k 101.72
Lennar Corporation (LEN) 1.1 $51M 1.1M 46.10
Alphabet Inc Class A cs (GOOGL) 1.1 $50M 71k 703.53
Procter & Gamble Company (PG) 1.0 $47M 552k 84.67
Union Pacific Corporation (UNP) 1.0 $46M 528k 87.25
Pepsi (PEP) 1.0 $45M 428k 105.94
International Business Machines (IBM) 1.0 $45M 293k 151.78
Marathon Oil Corporation (MRO) 1.0 $45M 3.0M 15.01
MetLife (MET) 1.0 $44M 1.1M 39.83
Target Corporation (TGT) 0.9 $43M 614k 69.82
Medtronic (MDT) 0.9 $42M 486k 86.77
Bank of America Corporation (BAC) 0.9 $42M 3.2M 13.27
American International (AIG) 0.9 $41M 774k 52.89
Berkshire Hathaway (BRK.B) 0.9 $40M 279k 144.79
Anadarko Petroleum Corporation 0.9 $40M 760k 53.25
ConocoPhillips (COP) 0.9 $40M 914k 43.60
Meritage Homes Corporation (MTH) 0.9 $40M 1.1M 37.54
Aetna 0.9 $40M 323k 122.13
Halliburton Company (HAL) 0.9 $39M 868k 45.29
Verizon Communications (VZ) 0.8 $39M 697k 55.84
Continental Resources 0.8 $37M 808k 45.27
Centene Corporation (CNC) 0.8 $36M 510k 71.37
Qualcomm (QCOM) 0.8 $36M 675k 53.57
Bank of New York Mellon Corporation (BK) 0.8 $34M 877k 38.85
General Electric Company 0.8 $34M 1.1M 31.48
At&t (T) 0.8 $34M 787k 43.21
Texas Instruments Incorporated (TXN) 0.7 $33M 521k 62.65
Twenty-first Century Fox 0.7 $33M 1.2M 27.05
Toll Brothers (TOL) 0.7 $32M 1.2M 26.91
BB&T Corporation 0.7 $32M 887k 35.61
Anthem (ELV) 0.7 $31M 238k 131.34
Mead Johnson Nutrition 0.6 $29M 323k 90.75
KB Home (KBH) 0.6 $28M 1.8M 15.21
Amgen (AMGN) 0.6 $26M 169k 152.15
Exelon Corporation (EXC) 0.5 $23M 637k 36.36
Hldgs (UAL) 0.5 $23M 570k 41.04
Goldman Sachs (GS) 0.5 $22M 148k 148.58
Schlumberger (SLB) 0.5 $22M 271k 79.08
United Parcel Service (UPS) 0.5 $21M 196k 107.72
Coca-Cola Company (KO) 0.5 $21M 454k 45.33
Joy Global 0.4 $20M 959k 21.14
Baker Hughes Incorporated 0.4 $19M 430k 45.13
Reliance Steel & Aluminum (RS) 0.4 $20M 254k 76.90
Synchrony Financial (SYF) 0.4 $20M 779k 25.28
Paypal Holdings (PYPL) 0.4 $20M 536k 36.51
Noble Energy 0.4 $19M 536k 35.87
CSX Corporation (CSX) 0.4 $19M 708k 26.08
Cisco Systems (CSCO) 0.4 $18M 610k 28.69
Eastman Chemical Company (EMN) 0.4 $17M 255k 67.90
Deere & Company (DE) 0.4 $17M 212k 81.04
Via 0.4 $17M 408k 41.47
Delta Air Lines (DAL) 0.4 $17M 466k 36.43
EMC Corporation 0.4 $16M 599k 27.17
Capital One Financial (COF) 0.3 $16M 251k 63.51
Allergan 0.3 $16M 69k 231.08
Abbvie (ABBV) 0.3 $15M 240k 61.91
Western Digital (WDC) 0.3 $14M 305k 47.26
Discovery Communications 0.3 $15M 614k 23.85
Suncor Energy 0.3 $13M 470k 27.73
CBS Corporation 0.3 $13M 237k 54.44
Kohl's Corporation (KSS) 0.3 $13M 335k 37.92
Staples 0.3 $13M 1.5M 8.62
Visa (V) 0.3 $12M 166k 74.17
FedEx Corporation (FDX) 0.3 $12M 79k 151.78
Franklin Resources (BEN) 0.3 $12M 350k 33.37
Nucor Corporation (NUE) 0.3 $12M 241k 49.41
priceline.com Incorporated 0.3 $12M 9.5k 1248.41
Time Warner 0.2 $12M 157k 73.54
Emerson Electric (EMR) 0.2 $12M 220k 52.16
United Technologies Corporation 0.2 $12M 112k 102.55
eBay (EBAY) 0.2 $11M 471k 23.41
Merck & Co (MRK) 0.2 $11M 194k 57.61
Jacobs Engineering 0.2 $11M 223k 49.81
National-Oilwell Var 0.2 $11M 315k 33.65
Olin Corporation (OLN) 0.2 $10M 413k 24.84
Seagate Technology Com Stk 0.2 $11M 432k 24.36
McDonald's Corporation (MCD) 0.2 $10M 83k 120.33
Morgan Stanley (MS) 0.2 $10M 390k 25.98
Waddell & Reed Financial 0.2 $10M 585k 17.22
Alliance Data Systems Corporation (BFH) 0.2 $9.9M 51k 195.92
SM Energy (SM) 0.2 $10M 376k 27.00
Industries N shs - a - (LYB) 0.2 $10M 134k 74.42
Western Union Company (WU) 0.2 $9.5M 496k 19.18
Exxon Mobil Corporation (XOM) 0.2 $9.5M 101k 93.74
AECOM Technology Corporation (ACM) 0.2 $9.4M 296k 31.77
Crown Castle Intl (CCI) 0.2 $9.7M 96k 101.43
Lincoln National Corporation (LNC) 0.2 $9.2M 238k 38.77
Coach 0.2 $9.3M 229k 40.74
Discovery Communications 0.2 $9.1M 359k 25.23
Humana (HUM) 0.2 $9.2M 51k 179.88
Reinsurance Group of America (RGA) 0.2 $8.8M 91k 96.99
3M Company (MMM) 0.2 $8.7M 50k 175.13
Honeywell International (HON) 0.2 $8.6M 74k 116.33
Prosperity Bancshares (PB) 0.2 $8.4M 165k 50.99
Mondelez Int (MDLZ) 0.2 $8.8M 194k 45.51
Dick's Sporting Goods (DKS) 0.2 $8.4M 186k 45.06
CVS Caremark Corporation (CVS) 0.2 $8.1M 85k 95.74
Lowe's Companies (LOW) 0.2 $8.1M 102k 79.17
VeriFone Systems 0.2 $8.0M 432k 18.54
Honda Motor (HMC) 0.2 $7.6M 302k 25.33
Linear Technology Corporation 0.2 $7.8M 167k 46.53
American Tower Reit (AMT) 0.2 $7.8M 69k 113.61
Abbott Laboratories (ABT) 0.2 $7.4M 189k 39.31
Berkshire Hathaway (BRK.A) 0.2 $7.2M 33.00 216969.70
Amc Networks Inc Cl A (AMCX) 0.2 $7.2M 120k 60.42
Tiffany & Co. 0.1 $7.0M 116k 60.64
PPL Corporation (PPL) 0.1 $6.8M 180k 37.75
Chubb (CB) 0.1 $6.7M 52k 130.72
MasterCard Incorporated (MA) 0.1 $6.4M 73k 88.06
E.I. du Pont de Nemours & Company 0.1 $6.3M 97k 64.80
CIGNA Corporation 0.1 $6.2M 49k 127.99
Ford Motor Company (F) 0.1 $6.2M 492k 12.57
Thor Industries (THO) 0.1 $6.3M 97k 64.74
Steel Dynamics (STLD) 0.1 $6.5M 264k 24.50
Andersons (ANDE) 0.1 $6.5M 182k 35.54
Celgene Corporation 0.1 $6.2M 62k 98.64
United Therapeutics Corporation (UTHR) 0.1 $6.5M 62k 105.92
Oasis Petroleum 0.1 $6.4M 681k 9.34
Enerplus Corp (ERF) 0.1 $6.2M 948k 6.57
Intercept Pharmaceuticals In 0.1 $6.3M 44k 142.68
Chemours (CC) 0.1 $6.5M 788k 8.24
AFLAC Incorporated (AFL) 0.1 $5.9M 82k 72.16
Tetra Tech (TTEK) 0.1 $5.7M 187k 30.74
Cree 0.1 $5.9M 241k 24.44
Eli Lilly & Co. (LLY) 0.1 $5.7M 72k 78.76
Boeing Company (BA) 0.1 $5.6M 43k 129.86
Raytheon Company 0.1 $5.7M 42k 135.95
Amazon (AMZN) 0.1 $5.3M 7.4k 715.61
International Bancshares Corporation (IBOC) 0.1 $5.5M 210k 26.09
ManTech International Corporation 0.1 $5.3M 139k 37.82
Oshkosh Corporation (OSK) 0.1 $5.7M 119k 47.71
Trinity Industries (TRN) 0.1 $5.4M 291k 18.57
Winnebago Industries (WGO) 0.1 $5.2M 226k 22.92
Terex Corporation (TEX) 0.1 $5.0M 246k 20.31
Greenhill & Co 0.1 $5.0M 308k 16.10
Genesee & Wyoming 0.1 $5.0M 85k 58.95
Esterline Technologies Corporation 0.1 $4.9M 79k 62.04
Achillion Pharmaceuticals 0.1 $5.2M 671k 7.80
Walgreen Boots Alliance (WBA) 0.1 $4.8M 58k 83.27
Automatic Data Processing (ADP) 0.1 $4.8M 52k 91.88
WellCare Health Plans 0.1 $4.5M 42k 107.28
Yum! Brands (YUM) 0.1 $4.6M 55k 82.92
Biogen Idec (BIIB) 0.1 $4.7M 20k 241.79
Invesco (IVZ) 0.1 $4.3M 170k 25.54
Kindred Healthcare 0.1 $4.6M 405k 11.29
Green Plains Renewable Energy (GPRE) 0.1 $4.4M 225k 19.72
Hollyfrontier Corp 0.1 $4.5M 188k 23.77
Michael Kors Holdings 0.1 $4.5M 90k 49.48
Facebook Inc cl a (META) 0.1 $4.7M 41k 114.29
Eaton (ETN) 0.1 $4.4M 74k 59.73
SYSCO Corporation (SYY) 0.1 $4.2M 84k 50.74
Unum (UNM) 0.1 $4.3M 134k 31.79
Becton, Dickinson and (BDX) 0.1 $4.1M 24k 169.58
Arrow Electronics (ARW) 0.1 $4.2M 68k 61.89
General Dynamics Corporation (GD) 0.1 $3.9M 28k 139.25
Prudential Financial (PRU) 0.1 $4.0M 56k 71.34
Orion Marine (ORN) 0.1 $3.9M 731k 5.31
Evercore Partners (EVR) 0.1 $4.1M 92k 44.19
Rovi Corporation 0.1 $4.1M 260k 15.64
Molina Healthcare (MOH) 0.1 $4.0M 81k 49.90
Urban Outfitters (URBN) 0.1 $4.3M 157k 27.50
American Science & Engineering 0.1 $4.2M 113k 37.41
Corrections Corporation of America 0.1 $3.9M 111k 35.02
Flotek Industries 0.1 $4.3M 324k 13.20
CoreSite Realty 0.1 $4.1M 46k 88.68
Pvh Corporation (PVH) 0.1 $4.0M 43k 94.23
Expedia (EXPE) 0.1 $4.3M 41k 106.30
Cst Brands 0.1 $3.9M 91k 43.08
Walt Disney Company (DIS) 0.1 $3.6M 37k 97.81
Norfolk Southern (NSC) 0.1 $3.9M 45k 85.14
FirstEnergy (FE) 0.1 $3.4M 98k 34.91
Bristol Myers Squibb (BMY) 0.1 $3.8M 52k 73.55
Cullen/Frost Bankers (CFR) 0.1 $3.6M 56k 63.74
Host Hotels & Resorts (HST) 0.1 $3.5M 217k 16.21
Trimble Navigation (TRMB) 0.1 $3.8M 158k 24.36
Lockheed Martin Corporation (LMT) 0.1 $3.5M 14k 248.16
Hain Celestial (HAIN) 0.1 $3.5M 71k 49.75
Superior Energy Services 0.1 $3.5M 189k 18.41
Francescas Hldgs Corp 0.1 $3.7M 330k 11.05
Cempra 0.1 $3.9M 234k 16.49
Fireeye 0.1 $3.5M 213k 16.47
Broad 0.1 $3.6M 23k 155.39
American Express Company (AXP) 0.1 $3.2M 53k 60.76
Caterpillar (CAT) 0.1 $3.2M 42k 75.82
Harley-Davidson (HOG) 0.1 $3.3M 73k 45.29
Fluor Corporation (FLR) 0.1 $3.2M 64k 49.28
Hess (HES) 0.1 $3.3M 56k 60.11
Canadian Natural Resources (CNQ) 0.1 $3.2M 105k 30.83
New York Community Ban (NYCB) 0.1 $3.1M 205k 14.99
Kennametal (KMT) 0.1 $3.0M 134k 22.11
Zimmer Holdings (ZBH) 0.1 $3.2M 27k 120.37
Louisiana-Pacific Corporation (LPX) 0.1 $3.3M 189k 17.35
Entergy Corporation (ETR) 0.1 $3.0M 37k 81.36
Owens-Illinois 0.1 $3.2M 180k 18.01
PS Business Parks 0.1 $3.1M 29k 106.07
Tanger Factory Outlet Centers (SKT) 0.1 $3.3M 82k 40.18
St. Jude Medical 0.1 $3.2M 41k 78.00
Select Medical Holdings Corporation (SEM) 0.1 $3.1M 281k 10.87
Calatlantic 0.1 $3.3M 89k 36.71
Comcast Corporation (CMCSA) 0.1 $2.8M 42k 65.20
PNC Financial Services (PNC) 0.1 $2.6M 31k 81.39
Seattle Genetics 0.1 $2.7M 66k 40.41
Edwards Lifesciences (EW) 0.1 $2.8M 28k 99.71
Paychex (PAYX) 0.1 $2.6M 44k 59.49
Polaris Industries (PII) 0.1 $2.9M 35k 81.76
Stanley Black & Decker (SWK) 0.1 $2.8M 25k 111.23
Air Products & Chemicals (APD) 0.1 $2.7M 19k 142.03
Avnet (AVT) 0.1 $2.8M 70k 40.52
Macy's (M) 0.1 $2.7M 80k 33.61
Parker-Hannifin Corporation (PH) 0.1 $2.7M 25k 108.06
First Midwest Ban 0.1 $2.6M 148k 17.56
Applied Materials (AMAT) 0.1 $2.6M 111k 23.97
Chesapeake Energy Corporation 0.1 $2.8M 644k 4.28
Whiting Petroleum Corporation 0.1 $3.0M 320k 9.26
Titan International (TWI) 0.1 $2.7M 437k 6.20
CF Industries Holdings (CF) 0.1 $2.8M 116k 24.10
Edison International (EIX) 0.1 $2.9M 38k 77.66
Western Refining 0.1 $2.8M 136k 20.63
Air Methods Corporation 0.1 $2.9M 81k 35.83
Group 1 Automotive (GPI) 0.1 $2.9M 59k 49.36
Post Properties 0.1 $2.7M 45k 61.06
UGI Corporation (UGI) 0.1 $3.0M 65k 45.25
Albemarle Corporation (ALB) 0.1 $2.9M 37k 79.32
Cynosure 0.1 $2.5M 52k 48.64
Mednax (MD) 0.1 $2.6M 36k 72.43
Kinder Morgan (KMI) 0.1 $2.7M 144k 18.72
Marathon Petroleum Corp (MPC) 0.1 $2.6M 69k 37.96
Restoration Hardware Hldgs I 0.1 $2.5M 88k 28.69
Regulus Therapeutics 0.1 $2.6M 900k 2.89
Spartannash (SPTN) 0.1 $2.7M 88k 30.58
Blackstone 0.1 $2.4M 98k 24.54
Avon Products 0.1 $2.3M 612k 3.78
Northrop Grumman Corporation (NOC) 0.1 $2.1M 9.6k 222.29
PPG Industries (PPG) 0.1 $2.1M 20k 104.16
Royal Caribbean Cruises (RCL) 0.1 $2.5M 37k 67.14
Buckle (BKE) 0.1 $2.1M 82k 25.99
Dow Chemical Company 0.1 $2.3M 47k 49.70
BE Aerospace 0.1 $2.3M 51k 46.18
Timken Company (TKR) 0.1 $2.4M 80k 30.66
Everest Re Group (EG) 0.1 $2.4M 13k 182.71
Xilinx 0.1 $2.1M 47k 46.13
Synopsys (SNPS) 0.1 $2.1M 39k 54.07
Rockwell Collins 0.1 $2.2M 26k 85.15
Sotheby's 0.1 $2.2M 79k 27.41
Williams-Sonoma (WSM) 0.1 $2.1M 41k 52.13
Allstate Corporation (ALL) 0.1 $2.2M 31k 69.94
Accenture (ACN) 0.1 $2.2M 20k 113.27
Paccar (PCAR) 0.1 $2.2M 43k 51.87
Wynn Resorts (WYNN) 0.1 $2.3M 26k 90.66
American Campus Communities 0.1 $2.4M 45k 52.87
LaSalle Hotel Properties 0.1 $2.3M 96k 23.58
Omega Healthcare Investors (OHI) 0.1 $2.2M 65k 33.95
BorgWarner (BWA) 0.1 $2.4M 81k 29.52
PacWest Ban 0.1 $2.3M 57k 39.79
Anika Therapeutics (ANIK) 0.1 $2.1M 39k 53.64
Rackspace Hosting 0.1 $2.4M 113k 20.86
Ralph Lauren Corp (RL) 0.1 $2.4M 27k 89.63
Express Scripts Holding 0.1 $2.3M 30k 75.81
stock 0.1 $2.4M 45k 54.18
Livanova Plc Ord (LIVN) 0.1 $2.1M 42k 50.24
State Street Corporation (STT) 0.0 $1.7M 31k 53.92
Ecolab (ECL) 0.0 $1.7M 14k 118.57
Baxter International (BAX) 0.0 $2.0M 44k 45.22
Archer Daniels Midland Company (ADM) 0.0 $1.8M 42k 42.89
Carnival Corporation (CCL) 0.0 $2.0M 45k 44.21
Best Buy (BBY) 0.0 $1.9M 62k 30.60
Nordstrom (JWN) 0.0 $1.9M 50k 38.05
Johnson Controls 0.0 $2.0M 46k 44.25
Comerica Incorporated (CMA) 0.0 $1.8M 43k 41.13
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 15k 130.27
Analog Devices (ADI) 0.0 $1.8M 31k 56.63
Universal Corporation (UVV) 0.0 $1.6M 28k 57.73
Tidewater 0.0 $1.7M 381k 4.41
Callaway Golf Company (MODG) 0.0 $1.6M 158k 10.21
NCR Corporation (VYX) 0.0 $1.7M 61k 27.77
Pool Corporation (POOL) 0.0 $2.0M 21k 94.05
East West Ban (EWBC) 0.0 $1.6M 48k 34.17
TCF Financial Corporation 0.0 $2.0M 161k 12.65
Cdi 0.0 $1.8M 299k 6.10
Aspen Insurance Holdings 0.0 $2.0M 44k 46.37
PharMerica Corporation 0.0 $1.8M 73k 24.66
Black Hills Corporation (BKH) 0.0 $1.9M 31k 63.05
Synaptics, Incorporated (SYNA) 0.0 $1.8M 33k 53.77
Atwood Oceanics 0.0 $2.0M 159k 12.52
CARBO Ceramics 0.0 $1.9M 144k 13.10
Carrizo Oil & Gas 0.0 $1.7M 47k 35.84
Daktronics (DAKT) 0.0 $1.9M 311k 6.25
Guess? (GES) 0.0 $1.7M 113k 15.05
Iconix Brand 0.0 $1.9M 277k 6.76
Landauer 0.0 $1.7M 42k 41.16
Textron (TXT) 0.0 $2.0M 55k 36.56
General Cable Corporation 0.0 $1.8M 139k 12.71
Finish Line 0.0 $1.8M 91k 20.19
Flowserve Corporation (FLS) 0.0 $1.7M 39k 45.17
Skyworks Solutions (SWKS) 0.0 $1.7M 27k 63.27
Associated Banc- (ASB) 0.0 $1.8M 107k 17.15
Duke Realty Corporation 0.0 $1.7M 63k 26.66
Glacier Ban (GBCI) 0.0 $1.8M 67k 26.58
Gentex Corporation (GNTX) 0.0 $1.8M 116k 15.45
Repligen Corporation (RGEN) 0.0 $1.7M 61k 27.36
Olympic Steel (ZEUS) 0.0 $1.7M 63k 27.31
Momenta Pharmaceuticals 0.0 $1.8M 167k 10.80
SurModics (SRDX) 0.0 $1.8M 76k 23.48
Signet Jewelers (SIG) 0.0 $1.9M 23k 82.42
General Motors Company (GM) 0.0 $2.0M 72k 28.30
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 67k 26.48
Duke Energy (DUK) 0.0 $1.7M 20k 85.79
Wright Express (WEX) 0.0 $2.0M 23k 88.66
Cdk Global Inc equities 0.0 $1.9M 34k 55.50
America Movil Sab De Cv spon adr l 0.0 $1.5M 126k 12.26
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 27k 57.23
FTI Consulting (FCN) 0.0 $1.2M 30k 40.67
Monsanto Company 0.0 $1.6M 15k 103.40
Range Resources (RRC) 0.0 $1.3M 29k 43.14
AES Corporation (AES) 0.0 $1.4M 116k 12.48
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 6.1k 209.51
Travelers Companies (TRV) 0.0 $1.4M 12k 119.08
Darden Restaurants (DRI) 0.0 $1.5M 24k 63.32
Invacare Corporation 0.0 $1.6M 130k 12.13
MDU Resources (MDU) 0.0 $1.2M 51k 24.01
Crane 0.0 $1.4M 25k 56.71
McKesson Corporation (MCK) 0.0 $1.6M 8.5k 186.71
AGCO Corporation (AGCO) 0.0 $1.2M 27k 47.13
Praxair 0.0 $1.5M 13k 112.38
VCA Antech 0.0 $1.6M 24k 67.62
Valley National Ban (VLY) 0.0 $1.3M 147k 9.12
NVR (NVR) 0.0 $1.4M 790.00 1779.75
Fair Isaac Corporation (FICO) 0.0 $1.5M 14k 112.98
AMN Healthcare Services (AMN) 0.0 $1.5M 39k 39.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 15k 97.47
Alaska Air (ALK) 0.0 $1.3M 22k 58.29
Atmos Energy Corporation (ATO) 0.0 $1.4M 17k 81.32
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 23k 63.68
Cimarex Energy 0.0 $1.1M 9.5k 119.34
Capstead Mortgage Corporation 0.0 $1.3M 134k 9.70
Ensign (ENSG) 0.0 $1.4M 65k 21.00
Corporate Office Properties Trust (CDP) 0.0 $1.1M 39k 29.56
Veeco Instruments (VECO) 0.0 $1.2M 72k 16.56
United Natural Foods (UNFI) 0.0 $1.5M 32k 46.81
Central Garden & Pet (CENTA) 0.0 $1.5M 68k 21.70
Kraton Performance Polymers 0.0 $1.5M 55k 27.93
Te Connectivity Ltd for (TEL) 0.0 $1.5M 27k 57.09
Synergy Res Corp 0.0 $1.2M 183k 6.66
Ingredion Incorporated (INGR) 0.0 $1.2M 9.0k 129.44
Oaktree Cap 0.0 $1.4M 31k 44.76
Taylor Morrison Hom (TMHC) 0.0 $1.2M 83k 14.83
Ptc Therapeutics I (PTCT) 0.0 $1.4M 199k 7.02
Sterling Bancorp 0.0 $1.5M 93k 15.70
Rice Energy 0.0 $1.4M 62k 22.04
Geo Group Inc/the reit (GEO) 0.0 $1.6M 46k 34.18
Timkensteel (MTUS) 0.0 $1.5M 151k 9.62
Hortonworks 0.0 $1.3M 118k 10.69
Mylan Nv 0.0 $1.4M 32k 43.25
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 70k 18.27
California Res Corp 0.0 $1.2M 95k 12.20
Cardtronics Plc Shs Cl A 0.0 $1.5M 37k 39.81
DST Systems 0.0 $1.0M 8.7k 116.44
Legg Mason 0.0 $864k 29k 29.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 43k 25.74
M&T Bank Corporation (MTB) 0.0 $1.1M 9.2k 118.26
Home Depot (HD) 0.0 $741k 5.8k 127.76
Cardinal Health (CAH) 0.0 $1.0M 13k 78.00
Bank of Hawaii Corporation (BOH) 0.0 $798k 12k 68.79
Cummins (CMI) 0.0 $798k 7.1k 112.39
Microchip Technology (MCHP) 0.0 $858k 17k 50.77
RPM International (RPM) 0.0 $839k 17k 49.94
Valspar Corporation 0.0 $778k 7.2k 108.06
C.R. Bard 0.0 $1.1M 4.8k 235.21
International Paper Company (IP) 0.0 $742k 18k 42.40
United Rentals (URI) 0.0 $933k 14k 67.12
Ruby Tuesday 0.0 $759k 210k 3.61
DeVry 0.0 $1.1M 59k 17.85
Cabela's Incorporated 0.0 $701k 14k 50.07
CenturyLink 0.0 $934k 32k 29.01
Cemex SAB de CV (CX) 0.0 $1.1M 174k 6.17
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 73.21
GlaxoSmithKline 0.0 $712k 16k 43.35
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 41.83
American Electric Power Company (AEP) 0.0 $813k 12k 70.09
Alleghany Corporation 0.0 $879k 1.6k 549.38
Illinois Tool Works (ITW) 0.0 $740k 7.1k 104.23
Harman International Industries 0.0 $761k 11k 71.79
Fifth Third Ban (FITB) 0.0 $945k 54k 17.60
Tupperware Brands Corporation (TUP) 0.0 $844k 15k 56.27
TrueBlue (TBI) 0.0 $1.0M 53k 18.91
Dover Corporation (DOV) 0.0 $915k 13k 69.32
National Presto Industries (NPK) 0.0 $698k 7.4k 94.32
Micron Technology (MU) 0.0 $1.0M 74k 13.76
Select Comfort 0.0 $1.1M 50k 21.39
Community Health Systems (CYH) 0.0 $1.0M 84k 12.05
Ingram Micro 0.0 $699k 20k 34.78
Korn/Ferry International (KFY) 0.0 $911k 44k 20.70
Lam Research Corporation (LRCX) 0.0 $757k 9.0k 84.11
Pennsylvania R.E.I.T. 0.0 $1.0M 49k 21.45
Regal-beloit Corporation (RRX) 0.0 $831k 15k 55.03
Almost Family 0.0 $946k 22k 42.61
Cirrus Logic (CRUS) 0.0 $1.0M 27k 38.80
M/I Homes (MHO) 0.0 $702k 37k 18.82
Oge Energy Corp (OGE) 0.0 $963k 29k 32.76
Superior Industries International (SUP) 0.0 $776k 29k 26.77
EastGroup Properties (EGP) 0.0 $979k 14k 68.94
WestAmerica Ban (WABC) 0.0 $764k 16k 49.29
PNM Resources (PNM) 0.0 $907k 26k 35.43
Roadrunner Transportation Services Hold. 0.0 $1.0M 138k 7.46
QEP Resources 0.0 $1.0M 59k 17.63
Embraer S A (ERJ) 0.0 $980k 45k 21.73
Us Silica Hldgs (SLCA) 0.0 $700k 20k 34.48
Ensco Plc Shs Class A 0.0 $827k 85k 9.71
Tree (TREE) 0.0 $795k 9.0k 88.33
Hp (HPQ) 0.0 $879k 70k 12.56
Petroleo Brasileiro SA (PBR.A) 0.0 $268k 46k 5.80
Pulte (PHM) 0.0 $331k 17k 19.47
American Eagle Outfitters (AEO) 0.0 $393k 25k 15.94
Autodesk (ADSK) 0.0 $541k 10k 54.10
Brown & Brown (BRO) 0.0 $262k 7.0k 37.43
Citrix Systems 0.0 $681k 8.5k 80.12
Hawaiian Electric Industries (HE) 0.0 $633k 19k 32.80
J.C. Penney Company 0.0 $361k 41k 8.89
Mattel (MAT) 0.0 $375k 12k 31.25
Avista Corporation (AVA) 0.0 $573k 13k 44.77
Commercial Metals Company (CMC) 0.0 $662k 39k 16.89
Cooper Companies 0.0 $470k 2.7k 171.60
AmerisourceBergen (COR) 0.0 $635k 8.0k 79.38
Valero Energy Corporation (VLO) 0.0 $449k 8.8k 51.02
Novartis (NVS) 0.0 $627k 7.6k 82.50
Mentor Graphics Corporation 0.0 $529k 25k 21.28
Royal Dutch Shell 0.0 $353k 6.3k 56.03
Symantec Corporation 0.0 $458k 22k 20.54
Unilever 0.0 $545k 12k 46.90
Southern Company (SO) 0.0 $397k 7.4k 53.58
SL Green Realty 0.0 $607k 5.7k 106.49
Hospitality Properties Trust 0.0 $320k 11k 28.83
Big Lots (BIG) 0.0 $631k 13k 50.08
Cousins Properties 0.0 $515k 50k 10.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $656k 8.5k 77.30
NewMarket Corporation (NEU) 0.0 $332k 800.00 415.00
Public Service Enterprise (PEG) 0.0 $438k 9.4k 46.60
Arctic Cat 0.0 $340k 20k 17.00
Toyota Motor Corporation (TM) 0.0 $414k 4.1k 100.00
Texas Capital Bancshares (TCBI) 0.0 $655k 14k 46.79
Eaton Vance 0.0 $247k 7.0k 35.29
Harte-Hanks 0.0 $400k 251k 1.59
Old National Ban (ONB) 0.0 $669k 53k 12.53
Sanderson Farms 0.0 $624k 7.2k 86.67
Sonic Automotive (SAH) 0.0 $558k 33k 17.12
AeroVironment (AVAV) 0.0 $378k 14k 27.79
Century Aluminum Company (CENX) 0.0 $256k 41k 6.32
Cross Country Healthcare (CCRN) 0.0 $515k 37k 13.92
Black Box Corporation 0.0 $620k 47k 13.09
BHP Billiton (BHP) 0.0 $278k 9.7k 28.60
Bristow 0.0 $475k 42k 11.40
Chemed Corp Com Stk (CHE) 0.0 $682k 5.0k 136.40
DiamondRock Hospitality Company (DRH) 0.0 $669k 74k 9.03
El Paso Electric Company 0.0 $407k 8.6k 47.33
Questar Corporation 0.0 $284k 11k 25.36
Capella Education Company 0.0 $268k 5.1k 52.55
Deckers Outdoor Corporation (DECK) 0.0 $230k 4.0k 57.50
Poly 0.0 $615k 55k 11.25
Aqua America 0.0 $553k 16k 35.68
Kansas City Southern 0.0 $586k 6.5k 90.15
NorthWestern Corporation (NWE) 0.0 $353k 5.6k 63.04
PrivateBan 0.0 $594k 14k 44.00
SYNNEX Corporation (SNX) 0.0 $379k 4.0k 94.75
Taubman Centers 0.0 $356k 4.8k 74.17
First American Financial (FAF) 0.0 $318k 7.9k 40.25
Scripps Networks Interactive 0.0 $411k 6.6k 62.27
Regency Centers Corporation (REG) 0.0 $502k 6.0k 83.67
Vectren Corporation 0.0 $579k 11k 52.64
WisdomTree Investments (WT) 0.0 $531k 54k 9.80
Mosaic (MOS) 0.0 $367k 14k 26.21
Zoetis Inc Cl A (ZTS) 0.0 $546k 12k 47.49
Fossil (FOSL) 0.0 $399k 14k 28.50
Time 0.0 $516k 31k 16.47
Orbital Atk 0.0 $502k 5.9k 85.08
Energizer Holdings (ENR) 0.0 $386k 7.5k 51.47
Edgewell Pers Care (EPC) 0.0 $633k 7.5k 84.40
Westrock (WRK) 0.0 $559k 14k 38.85
Civeo 0.0 $320k 178k 1.80
Hubbell (HUBB) 0.0 $517k 4.9k 105.51
Vantage Drilling Intl unit 06/28/2030 0.0 $455k 5.4k 84.92
HSBC Holdings (HSBC) 0.0 $91k 2.9k 31.30
Great Plains Energy Incorporated 0.0 $143k 4.7k 30.43
Greif (GEF) 0.0 $63k 1.7k 37.06
Mercury General Corporation (MCY) 0.0 $64k 1.2k 53.02
W.W. Grainger (GWW) 0.0 $182k 800.00 227.50
Sensient Technologies Corporation (SXT) 0.0 $206k 2.9k 71.03
CACI International (CACI) 0.0 $118k 1.3k 90.77
CSG Systems International (CSGS) 0.0 $161k 4.0k 40.25
Sonic Corporation 0.0 $181k 6.7k 27.01
Domtar Corp 0.0 $203k 5.8k 35.00
Abercrombie & Fitch (ANF) 0.0 $187k 11k 17.81
Barclays (BCS) 0.0 $43k 5.6k 7.63
Strayer Education 0.0 $5.0k 100.00 50.00
Southwestern Energy Company (SWN) 0.0 $184k 15k 12.57
Universal Technical Institute (UTI) 0.0 $10k 4.3k 2.33
Quanta Services (PWR) 0.0 $155k 6.7k 23.13
A.M. Castle & Co. 0.0 $26k 16k 1.64
Koppers Holdings (KOP) 0.0 $138k 4.5k 30.67
LSB Industries (LXU) 0.0 $193k 16k 12.06
American Public Education (APEI) 0.0 $177k 6.3k 28.10
Haynes International (HAYN) 0.0 $115k 3.6k 31.94
Cloud Peak Energy 0.0 $43k 21k 2.06
3D Systems Corporation (DDD) 0.0 $156k 11k 13.68
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
D Asia Pulp & Paper 0.0 $0 345k 0.00
Suncoke Energy (SXC) 0.0 $101k 17k 5.80
Delphi Automotive 0.0 $175k 2.8k 62.50
Wmi Holdings 0.0 $0 212.00 0.00
Spok Holdings (SPOK) 0.0 $226k 12k 19.15
Paragon Offshore Plc equity 0.0 $13k 17k 0.76
Prairieskyroyalt (PREKF) 0.0 $39k 2.1k 18.62
Hercules Offshore 0.0 $156k 112k 1.39
Four Corners Ppty Tr (FCPT) 0.0 $59k 2.9k 20.42
Quorum Health 0.0 $224k 21k 10.69