South Dakota Investment Council

South Dakota Investment Council as of March 31, 2019

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 597 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $175M 1.5M 117.94
Apple (AAPL) 3.4 $161M 848k 189.95
Vanguard Emerging Markets ETF (VWO) 3.2 $153M 3.6M 42.50
Facebook Inc cl a (META) 1.8 $85M 509k 166.69
Alphabet Inc Class C cs (GOOG) 1.8 $83M 71k 1173.31
Wells Fargo & Company (WFC) 1.6 $78M 1.6M 48.32
UnitedHealth (UNH) 1.6 $76M 305k 247.26
Berkshire Hathaway (BRK.B) 1.6 $75M 374k 200.89
Alphabet Inc Class A cs (GOOGL) 1.5 $69M 59k 1176.89
Citigroup (C) 1.3 $61M 985k 62.22
Pfizer (PFE) 1.2 $59M 1.4M 42.47
JPMorgan Chase & Co. (JPM) 1.2 $58M 576k 101.23
Schlumberger (SLB) 1.2 $58M 1.3M 43.57
Visa (V) 1.1 $55M 349k 156.19
Lennar Corporation (LEN) 1.1 $52M 1.1M 49.09
Anadarko Petroleum Corporation 1.1 $52M 1.1M 45.48
U.S. Bancorp (USB) 1.1 $51M 1.1M 48.19
Johnson & Johnson (JNJ) 1.1 $51M 363k 139.79
Humana (HUM) 1.1 $50M 187k 266.00
Gilead Sciences (GILD) 1.0 $49M 756k 65.01
Amazon (AMZN) 1.0 $49M 28k 1780.75
Walt Disney Company (DIS) 1.0 $48M 430k 111.03
Halliburton Company (HAL) 1.0 $47M 1.6M 29.30
Medtronic (MDT) 1.0 $47M 515k 91.08
Verizon Communications (VZ) 1.0 $46M 785k 59.13
Celgene Corporation 1.0 $45M 481k 94.34
Comcast Corporation (CMCSA) 0.8 $40M 992k 39.98
Noble Energy 0.8 $40M 1.6M 24.73
Oracle Corporation (ORCL) 0.8 $39M 730k 53.71
Wal-Mart Stores (WMT) 0.8 $39M 398k 97.53
Intel Corporation (INTC) 0.8 $39M 719k 53.70
Devon Energy Corporation (DVN) 0.8 $38M 1.2M 31.56
Cimarex Energy 0.8 $37M 535k 69.90
Allergan 0.8 $36M 248k 146.41
Industries N shs - a - (LYB) 0.8 $36M 429k 84.08
Philip Morris International (PM) 0.8 $36M 404k 88.39
Bank of America Corporation (BAC) 0.7 $34M 1.2M 27.59
Merck & Co (MRK) 0.7 $34M 412k 83.17
Western Digital (WDC) 0.7 $33M 677k 48.06
Hess (HES) 0.7 $31M 517k 60.23
At&t (T) 0.7 $31M 987k 31.36
Mondelez Int (MDLZ) 0.7 $31M 611k 49.92
Union Pacific Corporation (UNP) 0.6 $30M 181k 167.20
Marathon Oil Corporation (MRO) 0.6 $30M 1.8M 16.71
Exxon Mobil Corporation (XOM) 0.6 $30M 366k 80.80
Dowdupont 0.6 $28M 533k 53.31
Applied Materials (AMAT) 0.6 $28M 699k 39.66
Eastman Chemical Company (EMN) 0.6 $27M 354k 75.88
Bank of New York Mellon Corporation (BK) 0.6 $26M 522k 50.43
Bristol Myers Squibb (BMY) 0.5 $26M 540k 47.71
Pepsi (PEP) 0.5 $26M 208k 122.55
Toll Brothers (TOL) 0.5 $26M 706k 36.20
Centene Corporation (CNC) 0.5 $26M 482k 53.10
BP (BP) 0.5 $25M 575k 43.72
Procter & Gamble Company (PG) 0.5 $24M 235k 104.05
Lam Research Corporation (LRCX) 0.5 $25M 137k 179.01
Target Corporation (TGT) 0.5 $23M 286k 80.26
American International (AIG) 0.5 $23M 538k 43.06
Equinix (EQIX) 0.5 $23M 51k 453.16
Chevron Corporation (CVX) 0.5 $22M 177k 123.18
MetLife (MET) 0.5 $22M 511k 42.57
Goldman Sachs (GS) 0.5 $21M 112k 191.99
International Business Machines (IBM) 0.5 $21M 151k 141.10
Apache Corporation 0.4 $21M 599k 34.66
D.R. Horton (DHI) 0.4 $21M 506k 41.38
Alaska Air (ALK) 0.4 $21M 370k 56.12
Accenture (ACN) 0.4 $20M 113k 176.02
Synchrony Financial (SYF) 0.4 $20M 623k 31.90
State Street Corporation (STT) 0.4 $19M 287k 65.81
FedEx Corporation (FDX) 0.4 $19M 103k 181.41
Meritage Homes Corporation (MTH) 0.4 $19M 422k 44.71
Kimco Realty Corporation (KIM) 0.4 $19M 1.0M 18.50
CBS Corporation 0.4 $18M 387k 47.53
Prudential Financial (PRU) 0.4 $18M 199k 91.88
General Electric Company 0.4 $18M 1.8M 9.99
Paypal Holdings (PYPL) 0.4 $18M 171k 103.84
Cemex SAB de CV (CX) 0.4 $18M 3.8M 4.64
General Dynamics Corporation (GD) 0.4 $18M 103k 169.28
Lowe's Companies (LOW) 0.4 $17M 157k 109.47
Fluor Corporation (FLR) 0.3 $16M 440k 36.80
WellCare Health Plans 0.3 $16M 58k 269.76
Texas Instruments Incorporated (TXN) 0.3 $15M 145k 106.07
Delta Air Lines (DAL) 0.3 $15M 296k 51.65
Oaktree Cap 0.3 $15M 300k 49.65
Booking Holdings (BKNG) 0.3 $15M 8.6k 1744.86
Cigna Corp (CI) 0.3 $15M 94k 160.82
Hanesbrands (HBI) 0.3 $15M 816k 17.88
Tapestry (TPR) 0.3 $15M 452k 32.49
MasterCard Incorporated (MA) 0.3 $14M 61k 235.45
Whirlpool Corporation (WHR) 0.3 $14M 107k 132.89
Invesco (IVZ) 0.3 $14M 739k 19.31
Michael Kors Holdings Ord (CPRI) 0.3 $14M 314k 45.75
Molson Coors Brewing Company (TAP) 0.3 $14M 228k 59.65
CVS Caremark Corporation (CVS) 0.3 $14M 254k 53.93
Southwest Airlines (LUV) 0.3 $14M 265k 51.91
United Parcel Service (UPS) 0.3 $13M 114k 111.74
eBay (EBAY) 0.3 $13M 341k 37.14
Exelon Corporation (EXC) 0.2 $12M 240k 50.13
Southern Company (SO) 0.2 $12M 232k 51.68
Reliance Steel & Aluminum (RS) 0.2 $12M 129k 90.26
Duke Energy (DUK) 0.2 $11M 127k 90.00
Amgen (AMGN) 0.2 $11M 56k 189.98
ViaSat (VSAT) 0.2 $11M 140k 77.50
Harley-Davidson (HOG) 0.2 $10M 290k 35.66
Dollar Tree (DLTR) 0.2 $10M 97k 105.04
Thor Industries (THO) 0.2 $11M 168k 62.37
Norwegian Cruise Line Hldgs (NCLH) 0.2 $11M 192k 54.96
Berry Pete Corp (BRY) 0.2 $11M 912k 11.54
Mohawk Industries (MHK) 0.2 $9.9M 79k 126.14
Pvh Corporation (PVH) 0.2 $10M 83k 121.94
American Airls (AAL) 0.2 $9.7M 307k 31.76
Norfolk Southern (NSC) 0.2 $9.6M 52k 186.89
General Mills (GIS) 0.2 $9.5M 184k 51.75
Anthem (ELV) 0.2 $9.6M 34k 286.98
Reinsurance Group of America (RGA) 0.2 $8.8M 62k 141.98
Lincoln National Corporation (LNC) 0.2 $9.1M 155k 58.70
Cummins (CMI) 0.2 $8.8M 56k 157.87
Biogen Idec (BIIB) 0.2 $9.1M 39k 236.38
Coca-Cola Company (KO) 0.2 $8.3M 177k 46.86
Honeywell International (HON) 0.2 $8.3M 52k 158.91
NVR (NVR) 0.2 $8.6M 3.1k 2766.93
Steel Dynamics (STLD) 0.2 $8.4M 239k 35.27
Crown Castle Intl (CCI) 0.2 $8.3M 65k 128.00
Via 0.2 $8.1M 287k 28.07
Canadian Natural Resources (CNQ) 0.2 $8.3M 301k 27.50
CoreSite Realty 0.2 $7.9M 73k 107.02
Transocean (RIG) 0.2 $7.7M 884k 8.71
Capital One Financial (COF) 0.2 $7.3M 90k 81.69
AECOM Technology Corporation (ACM) 0.2 $7.8M 261k 29.67
Mrc Global Inc cmn (MRC) 0.2 $7.7M 438k 17.48
Lgi Homes (LGIH) 0.2 $7.5M 125k 60.24
Peabody Energy (BTU) 0.2 $7.4M 262k 28.33
Nextera Energy (NEE) 0.1 $7.3M 38k 193.32
United Technologies Corporation 0.1 $7.3M 57k 128.89
Alleghany Corporation 0.1 $7.2M 12k 612.40
American Tower Reit (AMT) 0.1 $7.3M 37k 197.07
Legg Mason 0.1 $6.9M 250k 27.37
Tiffany & Co. 0.1 $6.6M 62k 105.54
Discovery Communications 0.1 $6.6M 261k 25.42
Carlisle Companies (CSL) 0.1 $6.8M 55k 122.62
Owens-Illinois 0.1 $6.4M 340k 18.98
Alexion Pharmaceuticals 0.1 $6.5M 48k 135.19
United States Steel Corporation (X) 0.1 $6.8M 351k 19.49
Continental Resources 0.1 $6.1M 136k 44.77
Commercial Metals Company (CMC) 0.1 $6.0M 353k 17.08
Arrow Electronics (ARW) 0.1 $6.2M 81k 77.06
Prosperity Bancshares (PB) 0.1 $6.3M 92k 69.06
Tri Pointe Homes (TPH) 0.1 $6.3M 496k 12.64
Cardtronics Plc Shs Cl A 0.1 $6.2M 173k 35.58
BorgWarner (BWA) 0.1 $5.6M 146k 38.41
Achillion Pharmaceuticals 0.1 $5.5M 1.9M 2.96
Expedia (EXPE) 0.1 $5.7M 48k 119.00
Lci Industries (LCII) 0.1 $5.9M 77k 76.83
Broadcom (AVGO) 0.1 $5.8M 19k 300.72
Cognizant Technology Solutions (CTSH) 0.1 $5.1M 70k 72.45
Becton, Dickinson and (BDX) 0.1 $5.0M 20k 249.75
Olin Corporation (OLN) 0.1 $5.0M 218k 23.14
Alliance Data Systems Corporation (BFH) 0.1 $5.4M 31k 174.97
First Solar (FSLR) 0.1 $5.2M 98k 52.84
Concho Resources 0.1 $5.3M 48k 110.95
Wabtec Corporation (WAB) 0.1 $5.3M 72k 73.72
Suncor Energy (SU) 0.1 $5.4M 166k 32.43
Medidata Solutions 0.1 $5.4M 74k 73.23
Us Silica Hldgs (SLCA) 0.1 $5.2M 302k 17.36
Eli Lilly & Co. (LLY) 0.1 $4.7M 36k 129.75
Boeing Company (BA) 0.1 $4.7M 12k 381.39
Timken Company (TKR) 0.1 $4.6M 104k 43.62
JetBlue Airways Corporation (JBLU) 0.1 $4.8M 293k 16.36
Avnet (AVT) 0.1 $4.7M 109k 43.37
Cinemark Holdings (CNK) 0.1 $4.9M 123k 39.99
United Therapeutics Corporation (UTHR) 0.1 $4.8M 41k 117.38
Teradyne (TER) 0.1 $4.6M 117k 39.84
Enerplus Corp (ERF) 0.1 $4.7M 559k 8.41
Wright Express (WEX) 0.1 $4.6M 24k 191.97
Chubb (CB) 0.1 $5.0M 35k 140.08
Life Storage Inc reit 0.1 $4.7M 49k 97.27
Dominion Resources (D) 0.1 $4.2M 55k 76.65
3M Company (MMM) 0.1 $4.4M 21k 207.76
Digital Realty Trust (DLR) 0.1 $4.2M 35k 119.01
Regal-beloit Corporation (RRX) 0.1 $4.3M 53k 81.86
Cheesecake Factory Incorporated (CAKE) 0.1 $4.4M 90k 48.92
Medical Properties Trust (MPW) 0.1 $4.3M 232k 18.51
UGI Corporation (UGI) 0.1 $4.1M 74k 55.42
EastGroup Properties (EGP) 0.1 $4.4M 39k 111.63
Eaton (ETN) 0.1 $4.3M 54k 80.56
Control4 0.1 $4.1M 243k 16.93
Edgewell Pers Care (EPC) 0.1 $4.1M 93k 43.89
Knight Swift Transn Hldgs (KNX) 0.1 $4.1M 125k 32.68
Fox Corp (FOXA) 0.1 $4.4M 120k 36.71
Caterpillar (CAT) 0.1 $3.7M 27k 135.48
Dick's Sporting Goods (DKS) 0.1 $3.8M 105k 36.81
Edwards Lifesciences (EW) 0.1 $3.6M 19k 191.33
Waddell & Reed Financial 0.1 $4.0M 232k 17.29
Raytheon Company 0.1 $3.6M 20k 182.06
Marsh & McLennan Companies (MMC) 0.1 $3.6M 38k 93.91
Ford Motor Company (F) 0.1 $3.7M 421k 8.78
Starbucks Corporation (SBUX) 0.1 $3.8M 51k 74.35
East West Ban (EWBC) 0.1 $3.6M 75k 47.97
Zimmer Holdings (ZBH) 0.1 $3.9M 31k 127.69
Black Hills Corporation (BKH) 0.1 $3.8M 51k 74.06
Exelixis (EXEL) 0.1 $3.7M 156k 23.80
Oceaneering International (OII) 0.1 $3.7M 237k 15.77
Select Medical Holdings Corporation (SEM) 0.1 $3.7M 263k 14.09
Aon 0.1 $3.6M 21k 170.72
Abbvie (ABBV) 0.1 $3.6M 45k 80.60
Cytokinetics (CYTK) 0.1 $3.8M 473k 8.09
Now (DNOW) 0.1 $3.6M 261k 13.96
Michaels Cos Inc/the 0.1 $3.6M 317k 11.42
Brighthouse Finl (BHF) 0.1 $3.6M 100k 36.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.4M 24k 143.52
Blackstone 0.1 $3.4M 98k 34.97
Waste Management (WM) 0.1 $3.5M 33k 103.90
Martin Marietta Materials (MLM) 0.1 $3.2M 16k 201.19
Cullen/Frost Bankers (CFR) 0.1 $3.5M 36k 97.07
Royal Caribbean Cruises (RCL) 0.1 $3.1M 27k 114.64
Sealed Air (SEE) 0.1 $3.2M 71k 46.06
Travelers Companies (TRV) 0.1 $3.1M 23k 137.16
Trimble Navigation (TRMB) 0.1 $3.5M 86k 40.39
Analog Devices (ADI) 0.1 $3.2M 30k 105.28
Lockheed Martin Corporation (LMT) 0.1 $3.4M 11k 300.18
American Electric Power Company (AEP) 0.1 $3.2M 38k 83.75
Patterson Companies (PDCO) 0.1 $3.2M 147k 21.85
Stericycle (SRCL) 0.1 $3.4M 62k 54.43
First Industrial Realty Trust (FR) 0.1 $3.3M 94k 35.36
International Bancshares Corporation (IBOC) 0.1 $3.2M 84k 38.04
Helix Energy Solutions (HLX) 0.1 $3.1M 390k 7.91
IPG Photonics Corporation (IPGP) 0.1 $3.3M 22k 151.80
Kirby Corporation (KEX) 0.1 $3.5M 46k 75.10
Omega Healthcare Investors (OHI) 0.1 $3.4M 90k 38.15
Greenhill & Co 0.1 $3.4M 157k 21.51
Molina Healthcare (MOH) 0.1 $3.4M 24k 141.97
Associated Banc- (ASB) 0.1 $3.1M 144k 21.35
Senior Housing Properties Trust 0.1 $3.2M 276k 11.78
Cyrusone 0.1 $3.5M 66k 52.44
Cdk Global Inc equities 0.1 $3.5M 59k 58.82
Walgreen Boots Alliance (WBA) 0.1 $3.3M 52k 63.28
Encompass Health Corp (EHC) 0.1 $3.5M 59k 58.40
Graftech International (EAF) 0.1 $3.1M 242k 12.79
Ensco Rowan Plc Shs Class A 0.1 $3.1M 786k 3.93
McDonald's Corporation (MCD) 0.1 $2.9M 16k 189.87
Franklin Resources (BEN) 0.1 $2.8M 83k 33.14
NVIDIA Corporation (NVDA) 0.1 $2.8M 16k 179.58
AFLAC Incorporated (AFL) 0.1 $2.9M 58k 50.00
Vulcan Materials Company (VMC) 0.1 $2.8M 24k 118.42
Allstate Corporation (ALL) 0.1 $2.9M 31k 94.18
Altria (MO) 0.1 $3.1M 53k 57.43
Berkshire Hathaway (BRK.A) 0.1 $2.7M 9.00 301222.22
Weyerhaeuser Company (WY) 0.1 $2.6M 101k 26.34
EOG Resources (EOG) 0.1 $2.8M 29k 95.17
Prestige Brands Holdings (PBH) 0.1 $2.9M 97k 29.91
Service Corporation International (SCI) 0.1 $2.8M 69k 40.15
Pioneer Natural Resources (PXD) 0.1 $2.8M 19k 152.27
Kennametal (KMT) 0.1 $3.1M 83k 36.75
Hawaiian Holdings (HA) 0.1 $2.8M 106k 26.25
Dycom Industries (DY) 0.1 $2.9M 64k 45.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.9M 19k 154.18
American Campus Communities 0.1 $2.8M 58k 47.58
Assured Guaranty (AGO) 0.1 $3.0M 67k 44.44
Liberty Property Trust 0.1 $2.7M 55k 48.42
Dollar General (DG) 0.1 $2.7M 23k 119.30
Patrick Industries (PATK) 0.1 $2.7M 59k 45.32
Mallinckrodt Pub 0.1 $2.9M 134k 21.74
Taiwan Semiconductor Mfg (TSM) 0.1 $2.2M 54k 40.97
Progressive Corporation (PGR) 0.1 $2.3M 31k 72.08
Affiliated Managers (AMG) 0.1 $2.3M 22k 107.13
Seattle Genetics 0.1 $2.3M 32k 73.25
Consolidated Edison (ED) 0.1 $2.3M 27k 84.80
FirstEnergy (FE) 0.1 $2.4M 58k 41.62
Carnival Corporation (CCL) 0.1 $2.1M 42k 50.71
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 20k 123.90
Northrop Grumman Corporation (NOC) 0.1 $2.5M 9.2k 269.57
Pitney Bowes (PBI) 0.1 $2.2M 316k 6.87
Stanley Black & Decker (SWK) 0.1 $2.6M 19k 136.19
International Paper Company (IP) 0.1 $2.2M 47k 46.27
Emerson Electric (EMR) 0.1 $2.5M 37k 68.46
Masco Corporation (MAS) 0.1 $2.5M 63k 39.31
Herman Miller (MLKN) 0.1 $2.4M 68k 35.18
Thermo Fisher Scientific (TMO) 0.1 $2.4M 8.6k 273.72
Deere & Company (DE) 0.1 $2.3M 15k 159.86
First Midwest Ban 0.1 $2.2M 108k 20.46
Manpower (MAN) 0.1 $2.4M 29k 82.68
Deluxe Corporation (DLX) 0.1 $2.2M 51k 43.71
Cousins Properties 0.1 $2.4M 252k 9.66
PPL Corporation (PPL) 0.1 $2.2M 69k 31.75
Sempra Energy (SRE) 0.1 $2.5M 20k 125.86
Xcel Energy (XEL) 0.1 $2.3M 42k 56.21
Paccar (PCAR) 0.1 $2.2M 32k 68.14
Micron Technology (MU) 0.1 $2.4M 59k 41.34
Belden (BDC) 0.1 $2.5M 46k 53.70
Genesee & Wyoming 0.1 $2.5M 28k 87.13
Hain Celestial (HAIN) 0.1 $2.5M 106k 23.12
Valmont Industries (VMI) 0.1 $2.4M 19k 130.11
Corporate Office Properties Trust (CDP) 0.1 $2.4M 86k 27.30
Tanger Factory Outlet Centers (SKT) 0.1 $2.3M 109k 20.98
United Natural Foods (UNFI) 0.1 $2.1M 162k 13.22
Anika Therapeutics (ANIK) 0.1 $2.4M 80k 30.24
First American Financial (FAF) 0.1 $2.4M 47k 51.51
Amc Networks Inc Cl A (AMCX) 0.1 $2.5M 44k 56.75
Supernus Pharmaceuticals (SUPN) 0.1 $2.3M 66k 35.04
Realogy Hldgs (HOUS) 0.1 $2.2M 194k 11.40
Ptc Therapeutics I (PTCT) 0.1 $2.4M 64k 37.64
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.2M 66k 32.99
Chemours (CC) 0.1 $2.3M 63k 37.15
Signature Bank (SBNY) 0.0 $2.1M 16k 128.05
SEI Investments Company (SEIC) 0.0 $1.7M 33k 52.25
CSX Corporation (CSX) 0.0 $1.7M 23k 74.81
Home Depot (HD) 0.0 $1.7M 8.9k 191.91
Cisco Systems (CSCO) 0.0 $1.7M 31k 54.00
Hawaiian Electric Industries (HE) 0.0 $2.1M 52k 40.78
Host Hotels & Resorts (HST) 0.0 $1.7M 90k 18.90
SYSCO Corporation (SYY) 0.0 $1.7M 25k 66.76
Newell Rubbermaid (NWL) 0.0 $1.7M 109k 15.34
Xilinx 0.0 $2.0M 15k 126.82
McKesson Corporation (MCK) 0.0 $1.8M 16k 117.03
AGCO Corporation (AGCO) 0.0 $2.0M 28k 69.54
Williams-Sonoma (WSM) 0.0 $1.9M 34k 56.28
BB&T Corporation 0.0 $2.0M 42k 46.52
Colgate-Palmolive Company (CL) 0.0 $1.7M 25k 68.55
Parker-Hannifin Corporation (PH) 0.0 $1.7M 10k 171.58
Qualcomm (QCOM) 0.0 $1.9M 33k 57.02
TJX Companies (TJX) 0.0 $1.8M 34k 53.20
TrueBlue (TBI) 0.0 $1.8M 76k 23.65
Verisk Analytics (VRSK) 0.0 $1.7M 13k 132.98
Constellation Brands (STZ) 0.0 $2.0M 12k 175.30
Boston Private Financial Holdings 0.0 $2.0M 182k 10.96
Celanese Corporation (CE) 0.0 $2.0M 20k 98.60
RPC (RES) 0.0 $1.9M 163k 11.41
Sally Beauty Holdings (SBH) 0.0 $1.9M 105k 18.41
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 26k 67.35
Cree 0.0 $1.8M 32k 57.22
F.N.B. Corporation (FNB) 0.0 $1.9M 181k 10.60
DXP Enterprises (DXPE) 0.0 $1.7M 43k 38.93
TreeHouse Foods (THS) 0.0 $1.7M 26k 64.53
Triumph (TGI) 0.0 $2.0M 105k 19.06
Mednax (MD) 0.0 $1.9M 72k 27.17
Kemet Corporation Cmn 0.0 $1.9M 109k 16.97
Ingredion Incorporated (INGR) 0.0 $2.0M 21k 94.67
Intercept Pharmaceuticals In 0.0 $2.1M 19k 111.85
L Brands 0.0 $2.0M 71k 27.57
Dean Foods Company 0.0 $2.0M 646k 3.03
Leidos Holdings (LDOS) 0.0 $2.0M 31k 64.08
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 87k 21.54
Sterling Bancorp 0.0 $1.7M 93k 18.63
Timkensteel (MTUS) 0.0 $1.9M 179k 10.86
Veritex Hldgs (VBTX) 0.0 $2.1M 86k 24.22
Westrock (WRK) 0.0 $2.1M 55k 38.35
Welltower Inc Com reit (WELL) 0.0 $2.1M 27k 77.61
Willis Towers Watson (WTW) 0.0 $1.7M 9.6k 175.62
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 52k 36.95
Camping World Hldgs (CWH) 0.0 $2.1M 148k 13.91
Compass Minerals International (CMP) 0.0 $1.2M 22k 54.37
Hartford Financial Services (HIG) 0.0 $1.4M 28k 49.71
Principal Financial (PFG) 0.0 $1.3M 26k 50.20
Equifax (EFX) 0.0 $1.3M 11k 118.50
Republic Services (RSG) 0.0 $1.4M 17k 80.40
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 3.9k 410.58
AES Corporation (AES) 0.0 $1.2M 66k 18.08
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 4.3k 282.52
Cerner Corporation 0.0 $1.6M 28k 57.20
LKQ Corporation (LKQ) 0.0 $1.5M 53k 28.38
PPG Industries (PPG) 0.0 $1.3M 11k 112.89
Paychex (PAYX) 0.0 $1.4M 18k 80.23
Snap-on Incorporated (SNA) 0.0 $1.4M 8.7k 156.55
KBR (KBR) 0.0 $1.5M 80k 19.09
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 8.4k 152.98
United Rentals (URI) 0.0 $1.2M 10k 114.23
MDU Resources (MDU) 0.0 $1.6M 62k 25.83
Kroger (KR) 0.0 $1.5M 60k 24.60
Honda Motor (HMC) 0.0 $1.4M 52k 27.16
Mbia (MBI) 0.0 $1.4M 150k 9.52
Illinois Tool Works (ITW) 0.0 $1.5M 11k 143.55
Murphy Oil Corporation (MUR) 0.0 $1.2M 42k 29.29
Cintas Corporation (CTAS) 0.0 $1.3M 6.5k 202.15
Discovery Communications 0.0 $1.4M 52k 27.03
New York Community Ban (NYCB) 0.0 $1.4M 121k 11.57
Wynn Resorts (WYNN) 0.0 $1.4M 11k 119.30
Edison International (EIX) 0.0 $1.6M 25k 61.94
Sanderson Farms 0.0 $1.2M 9.4k 131.89
Evercore Partners (EVR) 0.0 $1.2M 13k 91.02
Atlas Air Worldwide Holdings 0.0 $1.5M 29k 50.55
Actuant Corporation 0.0 $1.3M 53k 24.37
Oge Energy Corp (OGE) 0.0 $1.3M 31k 43.11
Superior Industries International (SUP) 0.0 $1.6M 336k 4.76
Textron (TXT) 0.0 $1.3M 27k 50.68
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 12k 119.43
Skyworks Solutions (SWKS) 0.0 $1.6M 19k 82.46
PacWest Ban 0.0 $1.4M 38k 37.62
WestAmerica Ban (WABC) 0.0 $1.4M 22k 61.80
Albemarle Corporation (ALB) 0.0 $1.5M 19k 82.00
PNM Resources (PNM) 0.0 $1.5M 31k 47.35
General Motors Company (GM) 0.0 $1.4M 38k 37.10
Post Holdings Inc Common (POST) 0.0 $1.6M 15k 109.39
Wageworks 0.0 $1.6M 42k 37.75
Taylor Morrison Hom (TMHC) 0.0 $1.4M 77k 17.74
Murphy Usa (MUSA) 0.0 $1.6M 18k 85.60
Sabre (SABR) 0.0 $1.2M 58k 21.39
Mylan Nv 0.0 $1.2M 44k 28.33
Monster Beverage Corp (MNST) 0.0 $1.3M 25k 54.57
Hubbell (HUBB) 0.0 $1.6M 14k 117.96
Ihs Markit 0.0 $1.3M 25k 54.37
Valvoline Inc Common (VVV) 0.0 $1.5M 81k 18.56
Src Energy 0.0 $1.4M 264k 5.12
Cleveland-cliffs (CLF) 0.0 $1.3M 132k 9.99
Liberty Oilfield Services -a (LBRT) 0.0 $1.5M 96k 15.40
Range Resources (RRC) 0.0 $1.2M 103k 11.24
Bank of Hawaii Corporation (BOH) 0.0 $820k 10k 78.85
Core Laboratories 0.0 $917k 13k 68.90
Kohl's Corporation (KSS) 0.0 $1.2M 17k 68.75
Nucor Corporation (NUE) 0.0 $951k 16k 58.34
Nordstrom (JWN) 0.0 $1.1M 26k 44.38
CACI International (CACI) 0.0 $759k 4.2k 182.01
Charles River Laboratories (CRL) 0.0 $1.0M 7.1k 145.21
AmerisourceBergen (COR) 0.0 $1.1M 14k 79.51
Foot Locker (FL) 0.0 $1.0M 17k 60.59
Campbell Soup Company (CPB) 0.0 $938k 25k 38.13
Casey's General Stores (CASY) 0.0 $760k 5.9k 128.81
Macy's (M) 0.0 $1.2M 49k 24.04
Nike (NKE) 0.0 $783k 9.3k 84.19
Occidental Petroleum Corporation (OXY) 0.0 $960k 15k 66.21
Total (TTE) 0.0 $1.1M 20k 55.67
SL Green Realty 0.0 $881k 9.8k 89.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $958k 3.3k 287.69
ConAgra Foods (CAG) 0.0 $807k 29k 27.73
Old Republic International Corporation (ORI) 0.0 $1.2M 56k 20.93
Patterson-UTI Energy (PTEN) 0.0 $910k 65k 14.02
Public Service Enterprise (PEG) 0.0 $1.1M 18k 59.40
Ultimate Software 0.0 $825k 2.5k 330.00
Gra (GGG) 0.0 $939k 19k 49.50
Louisiana-Pacific Corporation (LPX) 0.0 $919k 38k 24.38
Orion Marine (ORN) 0.0 $985k 337k 2.92
EnerSys (ENS) 0.0 $912k 14k 65.19
PolyOne Corporation 0.0 $728k 25k 29.32
DiamondRock Hospitality Company (DRH) 0.0 $897k 83k 10.83
El Paso Electric Company 0.0 $753k 13k 58.83
Hill-Rom Holdings 0.0 $879k 8.3k 105.90
Kilroy Realty Corporation (KRC) 0.0 $1.0M 13k 75.97
AK Steel Holding Corporation 0.0 $1.1M 402k 2.75
Capstead Mortgage Corporation 0.0 $741k 86k 8.59
Denbury Resources 0.0 $789k 385k 2.05
Aqua America 0.0 $751k 21k 36.46
Glacier Ban (GBCI) 0.0 $1.1M 27k 40.07
Chart Industries (GTLS) 0.0 $769k 8.5k 90.47
NorthWestern Corporation (NWE) 0.0 $718k 10k 70.39
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 18k 54.67
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 13k 78.61
AZZ Incorporated (AZZ) 0.0 $895k 22k 40.94
Carpenter Technology Corporation (CRS) 0.0 $822k 18k 45.84
EQT Corporation (EQT) 0.0 $1.1M 51k 20.74
Signet Jewelers (SIG) 0.0 $763k 28k 27.15
Te Connectivity Ltd for (TEL) 0.0 $808k 10k 80.80
J Global (ZD) 0.0 $775k 9.0k 86.59
Era 0.0 $957k 83k 11.53
Science App Int'l (SAIC) 0.0 $952k 12k 76.96
Fireeye 0.0 $757k 45k 16.78
Third Point Reinsurance 0.0 $1.1M 102k 10.38
Catalent (CTLT) 0.0 $747k 18k 40.60
Lamar Advertising Co-a (LAMR) 0.0 $880k 11k 79.28
Pra Health Sciences 0.0 $1.2M 11k 110.28
Kraft Heinz (KHC) 0.0 $735k 23k 32.67
Nielsen Hldgs Plc Shs Eur 0.0 $911k 39k 23.66
Under Armour Inc Cl C (UA) 0.0 $970k 51k 18.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $833k 2.4k 347.08
Tivo Corp 0.0 $813k 87k 9.32
Corecivic (CXW) 0.0 $963k 50k 19.45
Tidewater (TDW) 0.0 $878k 38k 23.19
Steris Plc Ord equities (STE) 0.0 $768k 6.0k 128.00
AutoNation (AN) 0.0 $643k 18k 35.72
Abbott Laboratories (ABT) 0.0 $575k 7.2k 79.87
Microchip Technology (MCHP) 0.0 $431k 5.2k 82.88
Nu Skin Enterprises (NUS) 0.0 $313k 6.5k 47.86
Briggs & Stratton Corporation 0.0 $403k 34k 11.83
Electronic Arts (EA) 0.0 $559k 5.5k 101.64
Winnebago Industries (WGO) 0.0 $498k 16k 31.12
National-Oilwell Var 0.0 $280k 11k 26.66
Tetra Tech (TTEK) 0.0 $661k 11k 59.55
GlaxoSmithKline 0.0 $421k 10k 41.79
Sanofi-Aventis SA (SNY) 0.0 $402k 9.1k 44.27
Symantec Corporation 0.0 $441k 19k 22.97
Encana Corp 0.0 $248k 34k 7.25
Valley National Ban (VLY) 0.0 $555k 58k 9.59
Hospitality Properties Trust 0.0 $250k 9.5k 26.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $654k 6.9k 95.25
IDEX Corporation (IEX) 0.0 $478k 3.2k 151.75
Lennar Corporation (LEN.B) 0.0 $671k 17k 39.13
Trex Company (TREX) 0.0 $426k 6.9k 61.47
Maximus (MMS) 0.0 $605k 8.5k 71.01
Titan International (TWI) 0.0 $477k 80k 5.97
AMN Healthcare Services (AMN) 0.0 $480k 10k 47.06
Silgan Holdings (SLGN) 0.0 $629k 21k 29.63
Activision Blizzard 0.0 $606k 13k 45.56
Estee Lauder Companies (EL) 0.0 $513k 3.1k 165.48
Illumina (ILMN) 0.0 $311k 1.0k 311.00
Allscripts Healthcare Solutions (MDRX) 0.0 $556k 58k 9.54
Sonic Automotive (SAH) 0.0 $643k 43k 14.82
Amedisys (AMED) 0.0 $456k 3.7k 123.24
AngioDynamics (ANGO) 0.0 $361k 16k 22.85
Cantel Medical 0.0 $321k 4.8k 66.88
CIRCOR International 0.0 $511k 16k 32.63
Medicines Company 0.0 $380k 14k 27.94
Oshkosh Corporation (OSK) 0.0 $527k 7.0k 75.18
Bio-Rad Laboratories (BIO) 0.0 $336k 1.1k 305.45
Bristow 0.0 $278k 251k 1.11
Chemed Corp Com Stk (CHE) 0.0 $480k 1.5k 320.00
Emergent BioSolutions (EBS) 0.0 $404k 8.0k 50.50
HNI Corporation (HNI) 0.0 $417k 12k 36.26
M/I Homes (MHO) 0.0 $307k 12k 26.64
Nordson Corporation (NDSN) 0.0 $303k 2.3k 132.31
Omnicell (OMCL) 0.0 $445k 5.5k 80.91
West Pharmaceutical Services (WST) 0.0 $441k 4.0k 110.25
Cal-Maine Foods (CALM) 0.0 $312k 7.0k 44.57
Lennox International (LII) 0.0 $468k 1.8k 264.41
Myriad Genetics (MYGN) 0.0 $388k 12k 33.16
NuVasive 0.0 $301k 5.3k 56.79
Old Dominion Freight Line (ODFL) 0.0 $667k 4.6k 144.37
Aar (AIR) 0.0 $670k 21k 32.52
Cambrex Corporation 0.0 $268k 6.9k 38.84
Ensign (ENSG) 0.0 $312k 6.1k 51.15
Integra LifeSciences Holdings (IART) 0.0 $602k 11k 55.74
Kansas City Southern 0.0 $360k 3.1k 116.13
LHC 0.0 $410k 3.7k 110.81
Navigant Consulting 0.0 $535k 28k 19.45
PS Business Parks 0.0 $596k 3.8k 156.84
WD-40 Company (WDFC) 0.0 $256k 1.5k 169.54
Flowers Foods (FLO) 0.0 $507k 24k 21.30
Flotek Industries 0.0 $370k 114k 3.24
Masimo Corporation (MASI) 0.0 $346k 2.5k 138.40
Spectrum Pharmaceuticals 0.0 $304k 28k 10.70
Corcept Therapeutics Incorporated (CORT) 0.0 $524k 45k 11.75
Pebblebrook Hotel Trust (PEB) 0.0 $676k 22k 31.06
Ligand Pharmaceuticals In (LGND) 0.0 $691k 5.5k 125.64
Motorola Solutions (MSI) 0.0 $702k 5.0k 140.40
Meta Financial (CASH) 0.0 $407k 21k 19.69
WisdomTree Investments (WT) 0.0 $409k 58k 7.06
Aegion 0.0 $408k 23k 17.58
Acadia Healthcare (ACHC) 0.0 $302k 10k 29.32
stock 0.0 $536k 4.3k 124.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $525k 26k 20.11
Sanmina (SANM) 0.0 $267k 9.3k 28.80
Geo Group Inc/the reit (GEO) 0.0 $257k 13k 19.18
Healthequity (HQY) 0.0 $584k 7.9k 73.92
Bio-techne Corporation (TECH) 0.0 $695k 3.5k 198.57
Energizer Holdings (ENR) 0.0 $317k 7.1k 44.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $546k 22k 24.48
Vantage Drilling Intl unit 06/28/2030 0.0 $281k 2.7k 104.89
Tivity Health 0.0 $307k 18k 17.54
Keane 0.0 $441k 41k 10.89
Candj Energy Svcs 0.0 $279k 18k 15.50
Baker Hughes A Ge Company (BKR) 0.0 $358k 13k 27.69
Delphi Automotive Inc international (APTV) 0.0 $334k 4.2k 79.52
Syneos Health 0.0 $590k 11k 51.75
Halyard Health (AVNS) 0.0 $256k 6.0k 42.67
Apergy Corp 0.0 $558k 14k 41.03
Elanco Animal Health (ELAN) 0.0 $441k 14k 32.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $232k 8.9k 26.07
AMAG Pharmaceuticals 0.0 $54k 4.2k 12.86
Avista Corporation (AVA) 0.0 $203k 5.0k 40.60
Universal Corporation (UVV) 0.0 $180k 3.1k 57.77
Invacare Corporation 0.0 $38k 4.5k 8.44
PerkinElmer (RVTY) 0.0 $87k 900.00 96.67
Andersons (ANDE) 0.0 $106k 3.3k 32.12
Cross Country Healthcare (CCRN) 0.0 $123k 18k 7.03
Medifast (MED) 0.0 $186k 1.5k 127.40
Pennsylvania R.E.I.T. 0.0 $82k 13k 6.31
Vanda Pharmaceuticals (VNDA) 0.0 $118k 6.4k 18.44
Calavo Growers (CVGW) 0.0 $126k 1.5k 84.00
Nektar Therapeutics (NKTR) 0.0 $158k 4.7k 33.62
Progenics Pharmaceuticals 0.0 $173k 37k 4.65
Cutera (CUTR) 0.0 $95k 5.4k 17.59
Owens & Minor (OMI) 0.0 $104k 25k 4.11
Repligen Corporation (RGEN) 0.0 $83k 1.4k 59.29
Acorda Therapeutics 0.0 $78k 5.9k 13.22
Ametek (AME) 0.0 $199k 2.4k 82.92
Natus Medical 0.0 $107k 4.2k 25.48
Momenta Pharmaceuticals 0.0 $141k 9.7k 14.53
OraSure Technologies (OSUR) 0.0 $86k 7.7k 11.17
Neogen Corporation (NEOG) 0.0 $75k 1.3k 57.69
Rex American Resources (REX) 0.0 $137k 1.7k 80.59
Taubman Centers 0.0 $212k 4.0k 53.00
B&G Foods (BGS) 0.0 $227k 9.3k 24.41
Addus Homecare Corp (ADUS) 0.0 $83k 1.3k 63.85
NeoGenomics (NEO) 0.0 $149k 7.3k 20.41
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
D Asia Pulp & Paper 0.0 $0 345k 0.00
Francescas Hldgs Corp 0.0 $36k 54k 0.67
Fortune Brands (FBIN) 0.0 $157k 3.3k 47.58
Enanta Pharmaceuticals (ENTA) 0.0 $76k 800.00 95.00
Biosante Pharmaceuticals (ANIP) 0.0 $71k 1.0k 71.00
Inogen (INGN) 0.0 $67k 700.00 95.71
Spartannash (SPTN) 0.0 $216k 14k 15.88
Diplomat Pharmacy 0.0 $37k 6.4k 5.78
Regenxbio Inc equity us cm (RGNX) 0.0 $206k 3.6k 57.22
Livanova Plc Ord (LIVN) 0.0 $224k 2.3k 97.39
Innoviva (INVA) 0.0 $126k 9.0k 14.00
Medpace Hldgs (MEDP) 0.0 $189k 3.2k 59.06
Tabula Rasa Healthcare 0.0 $141k 2.5k 56.40
Varex Imaging (VREX) 0.0 $159k 4.7k 33.83
Garrett Motion (GTX) 0.0 $26k 1.8k 14.70