South Dakota Investment Council

South Dakota Investment Council as of June 30, 2019

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 601 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 8.5 $411M 9.7M 42.53
Microsoft Corporation (MSFT) 3.4 $162M 1.2M 133.96
Apple (AAPL) 3.2 $156M 786k 197.92
Facebook Inc cl a (META) 2.0 $94M 489k 193.00
Berkshire Hathaway (BRK.B) 1.7 $84M 394k 213.17
Alphabet Inc Class C cs (GOOG) 1.5 $73M 68k 1080.91
Wells Fargo & Company (WFC) 1.5 $71M 1.5M 47.32
UnitedHealth (UNH) 1.4 $69M 281k 244.01
Citigroup (C) 1.2 $60M 857k 70.03
Alphabet Inc Class A cs (GOOGL) 1.2 $60M 56k 1082.79
Pfizer (PFE) 1.2 $58M 1.3M 43.32
JPMorgan Chase & Co. (JPM) 1.2 $57M 507k 111.80
Walt Disney Company (DIS) 1.1 $55M 392k 139.64
Schlumberger (SLB) 1.1 $55M 1.4M 39.74
Humana (HUM) 1.1 $51M 194k 265.30
Visa (V) 1.1 $51M 292k 173.55
Gilead Sciences (GILD) 1.0 $49M 721k 67.56
Halliburton Company (HAL) 1.0 $48M 2.1M 22.74
U.S. Bancorp (USB) 1.0 $48M 911k 52.40
Medtronic (MDT) 1.0 $47M 482k 97.39
Lennar Corporation (LEN) 1.0 $46M 958k 48.46
Celgene Corporation 0.9 $45M 486k 92.44
Johnson & Johnson (JNJ) 0.9 $44M 315k 139.28
Cimarex Energy 0.9 $42M 705k 59.33
Wal-Mart Stores (WMT) 0.9 $41M 374k 110.49
Amazon (AMZN) 0.9 $41M 22k 1893.61
Verizon Communications (VZ) 0.8 $40M 701k 57.13
Allergan 0.8 $38M 228k 167.43
Comcast Corporation (CMCSA) 0.8 $38M 889k 42.28
Noble Energy 0.8 $38M 1.7M 22.40
Industries N shs - a - (LYB) 0.8 $37M 434k 86.13
Oracle Corporation (ORCL) 0.7 $35M 608k 56.97
Intel Corporation (INTC) 0.7 $33M 696k 47.87
Western Digital (WDC) 0.7 $31M 654k 47.55
Hess (HES) 0.6 $31M 487k 63.57
Bank of America Corporation (BAC) 0.6 $30M 1.0M 29.00
Eastman Chemical Company (EMN) 0.6 $30M 387k 77.83
Applied Materials (AMAT) 0.6 $30M 662k 44.91
Devon Energy Corporation (DVN) 0.6 $28M 995k 28.52
At&t (T) 0.6 $28M 826k 33.51
Philip Morris International (PM) 0.6 $28M 355k 78.53
Union Pacific Corporation (UNP) 0.6 $27M 162k 169.11
Mondelez Int (MDLZ) 0.6 $26M 490k 53.90
Merck & Co (MRK) 0.5 $26M 312k 83.85
American International (AIG) 0.5 $26M 487k 53.28
Vanguard Europe Pacific ETF (VEA) 0.5 $25M 595k 41.71
Equinix (EQIX) 0.5 $25M 49k 504.29
Marathon Oil Corporation (MRO) 0.5 $24M 1.7M 14.21
Lam Research Corporation (LRCX) 0.5 $25M 131k 187.84
FedEx Corporation (FDX) 0.5 $24M 146k 164.19
Toll Brothers (TOL) 0.5 $24M 659k 36.62
Centene Corporation (CNC) 0.5 $24M 460k 52.44
BP (BP) 0.5 $24M 570k 41.70
Occidental Petroleum Corporation (OXY) 0.5 $24M 469k 50.28
Exxon Mobil Corporation (XOM) 0.5 $22M 286k 76.63
Pepsi (PEP) 0.5 $22M 164k 131.13
MetLife (MET) 0.5 $21M 432k 49.67
Goldman Sachs (GS) 0.4 $21M 105k 204.60
Bank of New York Mellon Corporation (BK) 0.4 $21M 479k 44.15
Target Corporation (TGT) 0.4 $21M 244k 86.61
General Dynamics Corporation (GD) 0.4 $21M 116k 181.82
Alaska Air (ALK) 0.4 $21M 332k 63.91
Anthem (ELV) 0.4 $21M 73k 282.21
Amgen (AMGN) 0.4 $20M 110k 184.28
Booking Holdings (BKNG) 0.4 $19M 10k 1874.70
CBS Corporation 0.4 $18M 367k 49.90
International Business Machines (IBM) 0.4 $18M 133k 137.90
Accenture (ACN) 0.4 $18M 100k 184.77
Prudential Financial (PRU) 0.4 $18M 181k 101.00
D.R. Horton (DHI) 0.4 $18M 415k 43.13
Tapestry (TPR) 0.4 $18M 563k 31.73
Bristol Myers Squibb (BMY) 0.3 $17M 375k 45.35
Kimco Realty Corporation (KIM) 0.3 $17M 914k 18.48
Paypal Holdings (PYPL) 0.3 $17M 146k 114.46
State Street Corporation (STT) 0.3 $16M 289k 56.06
Chevron Corporation (CVX) 0.3 $16M 132k 124.44
WellCare Health Plans 0.3 $17M 58k 285.07
Fluor Corporation (FLR) 0.3 $16M 487k 33.69
Cemex SAB de CV (CX) 0.3 $16M 3.7M 4.24
Apache Corporation 0.3 $16M 534k 28.97
EOG Resources (EOG) 0.3 $15M 165k 93.16
General Electric Company 0.3 $15M 1.4M 10.50
Whirlpool Corporation (WHR) 0.3 $15M 103k 142.36
Texas Instruments Incorporated (TXN) 0.3 $15M 130k 114.76
Procter & Gamble Company (PG) 0.3 $15M 133k 109.65
Invesco (IVZ) 0.3 $15M 713k 20.46
Anadarko Petroleum Corporation 0.3 $14M 196k 70.56
Delta Air Lines (DAL) 0.3 $14M 248k 56.75
Michael Kors Holdings Ord (CPRI) 0.3 $14M 400k 34.68
Hanesbrands (HBI) 0.3 $14M 789k 17.22
Lowe's Companies (LOW) 0.3 $13M 131k 100.91
Synchrony Financial (SYF) 0.3 $13M 382k 34.67
Cigna Corp (CI) 0.3 $14M 86k 157.55
MasterCard Incorporated (MA) 0.3 $13M 50k 264.53
CVS Caremark Corporation (CVS) 0.3 $13M 234k 54.49
Southwest Airlines (LUV) 0.3 $13M 250k 50.78
Molson Coors Brewing Company (TAP) 0.2 $12M 212k 56.00
Southern Company (SO) 0.2 $12M 215k 55.28
Dupont De Nemours (DD) 0.2 $12M 158k 75.07
United Parcel Service (UPS) 0.2 $12M 113k 103.27
Mohawk Industries (MHK) 0.2 $11M 77k 147.48
Thor Industries (THO) 0.2 $11M 186k 58.45
Micron Technology (MU) 0.2 $11M 288k 38.59
Meritage Homes Corporation (MTH) 0.2 $11M 220k 51.34
Reliance Steel & Aluminum (RS) 0.2 $11M 118k 94.62
Pvh Corporation (PVH) 0.2 $11M 115k 94.64
Oaktree Cap 0.2 $11M 227k 49.54
American Airls (AAL) 0.2 $11M 341k 32.61
Exelon Corporation (EXC) 0.2 $11M 220k 47.94
NVR (NVR) 0.2 $11M 3.1k 3370.14
Duke Energy (DUK) 0.2 $11M 119k 88.24
Harley-Davidson (HOG) 0.2 $9.9M 276k 35.83
Norwegian Cruise Line Hldgs (NCLH) 0.2 $10M 186k 53.63
Reinsurance Group of America (RGA) 0.2 $9.7M 62k 156.02
Weyerhaeuser Company (WY) 0.2 $9.9M 374k 26.34
Steel Dynamics (STLD) 0.2 $9.5M 315k 30.20
KLA-Tencor Corporation (KLAC) 0.2 $9.6M 82k 118.20
Berry Pete Corp (BRY) 0.2 $9.7M 912k 10.60
Fox Corp (FOXA) 0.2 $9.5M 260k 36.64
Lincoln National Corporation (LNC) 0.2 $9.1M 141k 64.45
Legg Mason 0.2 $8.9M 233k 38.28
Honeywell International (HON) 0.2 $9.1M 52k 174.60
Dollar Tree (DLTR) 0.2 $9.0M 84k 107.39
AECOM Technology Corporation (ACM) 0.2 $9.1M 240k 37.85
CoreSite Realty 0.2 $9.3M 81k 115.17
Dow (DOW) 0.2 $8.8M 178k 49.31
Via 0.2 $8.3M 278k 29.87
Alleghany Corporation 0.2 $8.0M 12k 681.09
Canadian Natural Resources (CNQ) 0.2 $8.0M 298k 26.97
ViaSat (VSAT) 0.2 $8.2M 101k 80.82
Lgi Homes (LGIH) 0.2 $8.2M 115k 71.43
Crown Castle Intl (CCI) 0.2 $8.2M 63k 130.35
Coca-Cola Company (KO) 0.2 $7.6M 150k 50.92
Mrc Global Inc cmn (MRC) 0.2 $7.5M 438k 17.12
United Technologies Corporation 0.1 $7.4M 57k 130.20
Discovery Communications 0.1 $7.4M 261k 28.45
Continental Resources 0.1 $6.5M 155k 42.09
Nordstrom (JWN) 0.1 $6.8M 213k 31.86
Nextera Energy (NEE) 0.1 $6.5M 32k 204.87
Carlisle Companies (CSL) 0.1 $6.6M 47k 140.41
Concho Resources 0.1 $6.8M 66k 103.18
Alexion Pharmaceuticals 0.1 $6.8M 52k 130.97
Lci Industries (LCII) 0.1 $6.9M 77k 90.00
Carnival Corporation (CCL) 0.1 $6.5M 139k 46.55
Northrop Grumman Corporation (NOC) 0.1 $6.0M 19k 323.13
Commercial Metals Company (CMC) 0.1 $6.2M 348k 17.85
eBay (EBAY) 0.1 $6.5M 164k 39.50
First Solar (FSLR) 0.1 $6.5M 98k 65.68
Prosperity Bancshares (PB) 0.1 $6.1M 92k 66.05
BorgWarner (BWA) 0.1 $6.3M 150k 41.98
Expedia (EXPE) 0.1 $6.4M 48k 133.03
American Tower Reit (AMT) 0.1 $6.1M 30k 204.44
Peabody Energy (BTU) 0.1 $6.3M 262k 24.10
Arrow Electronics (ARW) 0.1 $5.8M 81k 71.27
Owens-Illinois 0.1 $5.9M 340k 17.27
Teradyne (TER) 0.1 $5.6M 117k 47.91
Suncor Energy (SU) 0.1 $5.9M 190k 31.16
Timken Company (TKR) 0.1 $5.4M 104k 51.34
JetBlue Airways Corporation (JBLU) 0.1 $5.4M 293k 18.49
East West Ban (EWBC) 0.1 $5.4M 116k 46.77
United States Steel Corporation (X) 0.1 $5.4M 351k 15.31
Medidata Solutions 0.1 $5.2M 57k 90.51
Enerplus Corp (ERF) 0.1 $5.5M 734k 7.53
Tri Pointe Homes (TPH) 0.1 $5.2M 436k 11.97
Tiffany & Co. 0.1 $5.0M 54k 93.65
Olin Corporation (OLN) 0.1 $4.8M 218k 21.91
Avnet (AVT) 0.1 $4.9M 109k 45.27
Exelixis (EXEL) 0.1 $4.6M 217k 21.37
Achillion Pharmaceuticals 0.1 $4.8M 1.8M 2.68
Wright Express (WEX) 0.1 $5.0M 24k 208.11
Life Storage Inc reit 0.1 $4.6M 49k 95.07
Encompass Health Corp (EHC) 0.1 $4.9M 77k 63.36
Corteva (CTVA) 0.1 $4.7M 158k 29.57
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 70k 63.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.2M 24k 178.01
Digital Realty Trust (DLR) 0.1 $4.2M 35k 117.79
Boeing Company (BA) 0.1 $4.4M 12k 364.02
Becton, Dickinson and (BDX) 0.1 $4.5M 18k 252.00
Capital One Financial (COF) 0.1 $4.5M 50k 90.75
Dycom Industries (DY) 0.1 $4.2M 72k 58.88
Regal-beloit Corporation (RRX) 0.1 $4.3M 53k 81.71
Cheesecake Factory Incorporated (CAKE) 0.1 $4.1M 94k 43.72
Cinemark Holdings (CNK) 0.1 $4.5M 123k 36.10
EastGroup Properties (EGP) 0.1 $4.6M 39k 115.98
Select Medical Holdings Corporation (SEM) 0.1 $4.2M 263k 15.87
Cyrusone 0.1 $4.2M 73k 57.72
Michaels Cos Inc/the 0.1 $4.2M 487k 8.70
Knight Swift Transn Hldgs (KNX) 0.1 $4.1M 125k 32.84
Broadcom (AVGO) 0.1 $4.2M 15k 287.89
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 98k 44.42
Norfolk Southern (NSC) 0.1 $3.6M 18k 199.34
Dominion Resources (D) 0.1 $3.6M 47k 77.31
Trimble Navigation (TRMB) 0.1 $3.9M 86k 45.10
Waddell & Reed Financial 0.1 $3.9M 232k 16.67
First Industrial Realty Trust (FR) 0.1 $4.0M 110k 36.74
Zimmer Holdings (ZBH) 0.1 $3.6M 31k 117.73
Black Hills Corporation (BKH) 0.1 $4.0M 51k 78.16
Kirby Corporation (KEX) 0.1 $3.6M 46k 78.99
Medical Properties Trust (MPW) 0.1 $4.1M 232k 17.44
UGI Corporation (UGI) 0.1 $4.0M 74k 53.41
Denbury Resources 0.1 $3.7M 3.0M 1.24
Cdk Global Inc equities 0.1 $4.0M 80k 49.44
Chubb (CB) 0.1 $4.0M 27k 147.30
Cardtronics Plc Shs Cl A 0.1 $3.9M 143k 27.32
Cullen/Frost Bankers (CFR) 0.1 $3.4M 36k 93.66
Edwards Lifesciences (EW) 0.1 $3.5M 19k 184.73
Analog Devices (ADI) 0.1 $3.3M 29k 112.87
Raytheon Company 0.1 $3.4M 20k 173.86
Lockheed Martin Corporation (LMT) 0.1 $3.4M 9.4k 363.51
Marsh & McLennan Companies (MMC) 0.1 $3.2M 32k 99.74
Patterson Companies (PDCO) 0.1 $3.1M 137k 22.90
Stericycle (SRCL) 0.1 $3.3M 70k 47.75
Service Corporation International (SCI) 0.1 $3.2M 69k 46.77
International Bancshares Corporation (IBOC) 0.1 $3.1M 84k 37.71
American Campus Communities 0.1 $3.2M 70k 46.17
IPG Photonics Corporation (IPGP) 0.1 $3.3M 22k 154.24
Omega Healthcare Investors (OHI) 0.1 $3.3M 90k 36.75
Molina Healthcare (MOH) 0.1 $3.4M 24k 143.14
United Therapeutics Corporation (UTHR) 0.1 $3.5M 44k 78.06
Liberty Property Trust 0.1 $3.3M 67k 50.05
Us Silica Hldgs (SLCA) 0.1 $3.2M 254k 12.79
Aon 0.1 $3.4M 18k 192.96
Eaton (ETN) 0.1 $3.5M 42k 83.28
Abbvie (ABBV) 0.1 $3.6M 49k 72.73
Cytokinetics (CYTK) 0.1 $3.4M 302k 11.25
Brighthouse Finl (BHF) 0.1 $3.2M 87k 36.68
Graftech International (EAF) 0.1 $3.1M 272k 11.50
Caterpillar (CAT) 0.1 $2.8M 21k 136.27
McDonald's Corporation (MCD) 0.1 $3.0M 15k 207.66
Waste Management (WM) 0.1 $3.1M 27k 115.38
Dick's Sporting Goods (DKS) 0.1 $3.1M 89k 34.63
Eli Lilly & Co. (LLY) 0.1 $2.9M 26k 110.79
Martin Marietta Materials (MLM) 0.1 $3.0M 13k 230.08
3M Company (MMM) 0.1 $3.1M 18k 173.31
Royal Caribbean Cruises (RCL) 0.1 $2.8M 23k 121.22
Sealed Air (SEE) 0.1 $3.0M 71k 42.78
Stanley Black & Decker (SWK) 0.1 $2.7M 19k 144.60
Travelers Companies (TRV) 0.1 $2.8M 19k 149.52
Transocean (RIG) 0.1 $3.0M 465k 6.41
Herman Miller (MLKN) 0.1 $3.1M 68k 44.69
Altria (MO) 0.1 $2.7M 58k 47.35
Berkshire Hathaway (BRK.A) 0.1 $2.9M 9.00 318333.33
General Mills (GIS) 0.1 $3.1M 59k 52.53
American Electric Power Company (AEP) 0.1 $2.8M 32k 88.01
Starbucks Corporation (SBUX) 0.1 $2.9M 35k 83.82
Manpower (MAN) 0.1 $2.8M 29k 96.59
Prestige Brands Holdings (PBH) 0.1 $3.1M 97k 31.68
Alliance Data Systems Corporation (BFH) 0.1 $3.1M 22k 140.14
Pioneer Natural Resources (PXD) 0.1 $2.8M 19k 153.84
Kennametal (KMT) 0.1 $3.1M 83k 36.99
Hawaiian Holdings (HA) 0.1 $2.9M 106k 27.43
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.7M 19k 140.69
Belden (BDC) 0.1 $2.7M 46k 59.56
Genesee & Wyoming 0.1 $2.8M 28k 100.00
Associated Banc- (ASB) 0.1 $3.0M 144k 21.14
Patrick Industries (PATK) 0.1 $2.9M 59k 49.18
Control4 0.1 $2.8M 116k 23.75
Bio-techne Corporation (TECH) 0.1 $2.7M 13k 208.53
Walgreen Boots Alliance (WBA) 0.1 $2.7M 50k 54.66
Signature Bank (SBNY) 0.1 $2.4M 20k 120.82
FirstEnergy (FE) 0.1 $2.3M 55k 42.81
Cummins (CMI) 0.1 $2.4M 14k 171.34
Franklin Resources (BEN) 0.1 $2.2M 64k 34.81
Hawaiian Electric Industries (HE) 0.1 $2.2M 52k 43.56
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 17k 133.31
LKQ Corporation (LKQ) 0.1 $2.2M 83k 26.61
AFLAC Incorporated (AFL) 0.1 $2.5M 46k 54.81
Vulcan Materials Company (VMC) 0.1 $2.6M 19k 137.32
Emerson Electric (EMR) 0.1 $2.2M 34k 66.72
Masco Corporation (MAS) 0.1 $2.5M 63k 39.23
Sotheby's 0.1 $2.3M 40k 58.14
Allstate Corporation (ALL) 0.1 $2.4M 24k 101.71
First Midwest Ban 0.1 $2.6M 126k 20.47
Biogen Idec (BIIB) 0.1 $2.4M 10k 233.91
Deluxe Corporation (DLX) 0.1 $2.6M 64k 40.66
Sempra Energy (SRE) 0.1 $2.2M 16k 137.44
Constellation Brands (STZ) 0.1 $2.3M 12k 196.96
Domino's Pizza (DPZ) 0.1 $2.4M 8.7k 278.28
Boston Private Financial Holdings 0.1 $2.2M 182k 12.07
Assured Guaranty (AGO) 0.1 $2.4M 57k 42.09
Hill-Rom Holdings 0.1 $2.5M 24k 104.62
Oceaneering International (OII) 0.1 $2.5M 121k 20.39
Monotype Imaging Holdings 0.1 $2.5M 148k 16.84
Wintrust Financial Corporation (WTFC) 0.1 $2.3M 31k 73.15
Hain Celestial (HAIN) 0.1 $2.3M 106k 21.90
Valmont Industries (VMI) 0.1 $2.4M 19k 126.81
Corporate Office Properties Trust (CDP) 0.1 $2.3M 86k 26.37
Anika Therapeutics (ANIK) 0.1 $2.5M 62k 40.62
First American Financial (FAF) 0.1 $2.5M 47k 53.70
Dollar General (DG) 0.1 $2.5M 18k 135.16
Kemet Corporation Cmn 0.1 $2.6M 139k 18.81
Amc Networks Inc Cl A (AMCX) 0.1 $2.2M 41k 54.50
Ingredion Incorporated (INGR) 0.1 $2.2M 27k 82.49
Supernus Pharmaceuticals (SUPN) 0.1 $2.5M 77k 33.08
Realogy Hldgs (HOUS) 0.1 $2.4M 325k 7.24
Biotelemetry 0.1 $2.6M 55k 48.14
Ptc Therapeutics I (PTCT) 0.1 $2.6M 58k 45.00
Leidos Holdings (LDOS) 0.1 $2.5M 31k 79.86
Veritex Hldgs (VBTX) 0.1 $2.2M 86k 25.95
Edgewell Pers Care (EPC) 0.1 $2.5M 93k 26.95
Camping World Hldgs (CWH) 0.1 $2.4M 193k 12.42
Cousins Properties (CUZ) 0.1 $2.3M 63k 36.16
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 54k 39.16
SEI Investments Company (SEIC) 0.0 $1.9M 33k 56.11
Affiliated Managers (AMG) 0.0 $2.1M 23k 92.13
Home Depot (HD) 0.0 $1.9M 8.9k 207.98
Seattle Genetics 0.0 $2.0M 29k 69.22
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 6.2k 313.01
Consolidated Edison (ED) 0.0 $2.0M 22k 87.68
Cisco Systems (CSCO) 0.0 $1.7M 31k 54.74
NVIDIA Corporation (NVDA) 0.0 $2.1M 13k 164.23
SYSCO Corporation (SYY) 0.0 $1.8M 25k 70.72
KBR (KBR) 0.0 $2.0M 80k 24.94
International Paper Company (IP) 0.0 $2.1M 47k 43.31
Thermo Fisher Scientific (TMO) 0.0 $1.8M 6.3k 293.65
McKesson Corporation (MCK) 0.0 $1.9M 14k 134.38
BB&T Corporation 0.0 $1.9M 39k 49.12
Colgate-Palmolive Company (CL) 0.0 $1.8M 25k 71.65
Deere & Company (DE) 0.0 $1.8M 11k 165.73
Ford Motor Company (F) 0.0 $2.0M 199k 10.23
TJX Companies (TJX) 0.0 $1.8M 34k 52.88
Xcel Energy (XEL) 0.0 $2.0M 33k 59.50
Paccar (PCAR) 0.0 $1.9M 26k 71.65
F.N.B. Corporation (FNB) 0.0 $2.1M 181k 11.77
Greenhill & Co 0.0 $2.1M 157k 13.59
Mednax (MD) 0.0 $1.8M 72k 25.23
L Brands 0.0 $1.9M 71k 26.11
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 99k 18.89
Sterling Bancorp 0.0 $2.0M 93k 21.28
Now (DNOW) 0.0 $2.1M 144k 14.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1M 66k 31.77
Wec Energy Group (WEC) 0.0 $1.8M 21k 83.36
Chemours (CC) 0.0 $1.7M 72k 24.01
Westrock (WRK) 0.0 $2.0M 55k 36.47
Welltower Inc Com reit (WELL) 0.0 $2.1M 25k 81.53
Hubbell (HUBB) 0.0 $1.8M 14k 130.36
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 46k 41.31
Compass Minerals International (CMP) 0.0 $1.2M 22k 54.96
Progressive Corporation (PGR) 0.0 $1.6M 20k 79.93
Principal Financial (PFG) 0.0 $1.4M 24k 57.94
CSX Corporation (CSX) 0.0 $1.3M 17k 77.40
Republic Services (RSG) 0.0 $1.4M 16k 86.61
Cerner Corporation 0.0 $1.6M 22k 73.31
Host Hotels & Resorts (HST) 0.0 $1.5M 83k 18.22
PPG Industries (PPG) 0.0 $1.3M 11k 116.67
Paychex (PAYX) 0.0 $1.4M 18k 82.29
Pitney Bowes (PBI) 0.0 $1.6M 372k 4.28
Snap-on Incorporated (SNA) 0.0 $1.3M 7.8k 165.64
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 7.8k 172.94
United Rentals (URI) 0.0 $1.4M 10k 132.60
MDU Resources (MDU) 0.0 $1.6M 62k 25.79
Kroger (KR) 0.0 $1.3M 60k 21.72
AGCO Corporation (AGCO) 0.0 $1.6M 21k 77.57
Honda Motor (HMC) 0.0 $1.3M 50k 25.83
Parker-Hannifin Corporation (PH) 0.0 $1.4M 8.1k 170.00
Qualcomm (QCOM) 0.0 $1.6M 21k 76.06
Total (TTE) 0.0 $1.4M 25k 55.80
Mbia (MBI) 0.0 $1.4M 150k 9.31
Cintas Corporation (CTAS) 0.0 $1.5M 6.1k 237.25
Discovery Communications 0.0 $1.6M 52k 30.70
TrueBlue (TBI) 0.0 $1.7M 76k 22.06
New York Community Ban (NYCB) 0.0 $1.2M 121k 9.98
Old Republic International Corporation (ORI) 0.0 $1.3M 56k 22.39
PPL Corporation (PPL) 0.0 $1.6M 53k 31.00
Verisk Analytics (VRSK) 0.0 $1.2M 8.5k 146.51
Wynn Resorts (WYNN) 0.0 $1.4M 11k 123.95
Edison International (EIX) 0.0 $1.2M 18k 67.40
Atlas Air Worldwide Holdings 0.0 $1.3M 29k 44.64
Actuant Corporation 0.0 $1.3M 53k 24.81
Helix Energy Solutions (HLX) 0.0 $1.5M 169k 8.63
Nordson Corporation (NDSN) 0.0 $1.5M 11k 141.28
Oge Energy Corp (OGE) 0.0 $1.3M 31k 42.56
Sally Beauty Holdings (SBH) 0.0 $1.4M 105k 13.34
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 77.25
DXP Enterprises (DXPE) 0.0 $1.6M 43k 37.89
PacWest Ban 0.0 $1.5M 38k 38.84
TreeHouse Foods (THS) 0.0 $1.3M 24k 54.08
WestAmerica Ban (WABC) 0.0 $1.4M 22k 61.62
Albemarle Corporation (ALB) 0.0 $1.3M 19k 70.43
PNM Resources (PNM) 0.0 $1.6M 31k 50.91
Triumph (TGI) 0.0 $1.6M 69k 22.90
United Natural Foods (UNFI) 0.0 $1.5M 167k 8.97
Potlatch Corporation (PCH) 0.0 $1.4M 37k 38.98
General Motors Company (GM) 0.0 $1.4M 38k 38.54
Diamondback Energy (FANG) 0.0 $1.4M 13k 108.96
Taylor Morrison Hom (TMHC) 0.0 $1.5M 73k 20.96
Timkensteel (MTUS) 0.0 $1.5M 179k 8.13
Sabre (SABR) 0.0 $1.3M 58k 22.20
Monster Beverage Corp (MNST) 0.0 $1.6M 25k 63.85
Kraft Heinz (KHC) 0.0 $1.3M 41k 31.04
Willis Towers Watson (WTW) 0.0 $1.4M 7.6k 191.57
Ihs Markit 0.0 $1.3M 20k 63.70
Valvoline Inc Common (VVV) 0.0 $1.6M 81k 19.53
Src Energy 0.0 $1.6M 315k 4.96
Cleveland-cliffs (CLF) 0.0 $1.4M 132k 10.67
Hartford Financial Services (HIG) 0.0 $985k 18k 55.70
Equifax (EFX) 0.0 $1.1M 8.0k 135.21
AutoNation (AN) 0.0 $755k 18k 41.94
AES Corporation (AES) 0.0 $1.0M 62k 16.76
Bank of Hawaii Corporation (BOH) 0.0 $862k 10k 82.88
Core Laboratories 0.0 $868k 17k 52.26
Kohl's Corporation (KSS) 0.0 $817k 17k 47.52
Nucor Corporation (NUE) 0.0 $898k 16k 55.09
CACI International (CACI) 0.0 $853k 4.2k 204.56
Charles River Laboratories (CRL) 0.0 $1.0M 7.1k 141.83
Newell Rubbermaid (NWL) 0.0 $1.2M 77k 15.42
AmerisourceBergen (COR) 0.0 $869k 10k 85.30
Xilinx 0.0 $1.2M 9.8k 117.96
Tetra Tech (TTEK) 0.0 $872k 11k 78.56
Campbell Soup Company (CPB) 0.0 $986k 25k 40.08
Casey's General Stores (CASY) 0.0 $920k 5.9k 155.93
Macy's (M) 0.0 $1.1M 49k 21.47
Illinois Tool Works (ITW) 0.0 $995k 6.6k 150.76
Murphy Oil Corporation (MUR) 0.0 $1.0M 42k 24.65
SL Green Realty 0.0 $788k 9.8k 80.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $847k 2.8k 299.29
ConAgra Foods (CAG) 0.0 $772k 29k 26.53
Patterson-UTI Energy (PTEN) 0.0 $747k 65k 11.51
Gra (GGG) 0.0 $952k 19k 50.18
Louisiana-Pacific Corporation (LPX) 0.0 $988k 38k 26.21
Celanese Corporation (CE) 0.0 $1.2M 11k 107.82
Orion Marine (ORN) 0.0 $904k 337k 2.68
RPC (RES) 0.0 $1.2M 163k 7.21
Sanderson Farms 0.0 $1.1M 7.7k 136.56
EnerSys (ENS) 0.0 $958k 14k 68.48
Evercore Partners (EVR) 0.0 $1.2M 13k 88.55
PolyOne Corporation 0.0 $779k 25k 31.37
DiamondRock Hospitality Company (DRH) 0.0 $856k 83k 10.34
El Paso Electric Company 0.0 $837k 13k 65.39
HNI Corporation (HNI) 0.0 $916k 26k 35.37
Kilroy Realty Corporation (KRC) 0.0 $989k 13k 73.81
Superior Industries International (SUP) 0.0 $1.2M 336k 3.46
Textron (TXT) 0.0 $1.2M 22k 53.03
AK Steel Holding Corporation 0.0 $953k 402k 2.37
Wabtec Corporation (WAB) 0.0 $907k 13k 71.72
Aqua America 0.0 $852k 21k 41.36
Aar (AIR) 0.0 $1.1M 29k 36.78
Glacier Ban (GBCI) 0.0 $1.1M 27k 40.55
NorthWestern Corporation (NWE) 0.0 $736k 10k 72.16
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 18k 57.50
Tanger Factory Outlet Centers (SKT) 0.0 $917k 57k 16.20
Scotts Miracle-Gro Company (SMG) 0.0 $896k 9.1k 98.46
AZZ Incorporated (AZZ) 0.0 $1.0M 22k 46.02
Senior Housing Properties Trust 0.0 $936k 113k 8.27
Carpenter Technology Corporation (CRS) 0.0 $860k 18k 47.96
EQT Corporation (EQT) 0.0 $803k 51k 15.80
Motorola Solutions (MSI) 0.0 $834k 5.0k 166.80
Te Connectivity Ltd for (TEL) 0.0 $958k 10k 95.80
J Global (ZD) 0.0 $796k 9.0k 88.94
Post Holdings Inc Common (POST) 0.0 $821k 7.9k 103.92
Pbf Energy Inc cl a (PBF) 0.0 $889k 28k 31.30
Intercept Pharmaceuticals In 0.0 $740k 9.3k 79.57
Murphy Usa (MUSA) 0.0 $790k 9.4k 84.04
Dean Foods Company 0.0 $1.0M 1.1M 0.92
Science App Int'l (SAIC) 0.0 $1.1M 12k 86.58
Third Point Reinsurance 0.0 $1.1M 102k 10.32
Catalent (CTLT) 0.0 $997k 18k 54.18
Lamar Advertising Co-a (LAMR) 0.0 $896k 11k 80.72
Pra Health Sciences 0.0 $1.1M 11k 99.16
Mylan Nv 0.0 $729k 38k 19.03
Nielsen Hldgs Plc Shs Eur 0.0 $819k 36k 22.61
Corecivic (CXW) 0.0 $1.0M 50k 20.77
Tidewater (TDW) 0.0 $889k 38k 23.48
On Assignment (ASGN) 0.0 $836k 14k 60.58
Liberty Oilfield Services -a (LBRT) 0.0 $860k 53k 16.17
Steris Plc Ord equities (STE) 0.0 $893k 6.0k 148.83
Ensco Rowan Plc Shs Class A 0.0 $1.1M 129k 8.53
Range Resources (RRC) 0.0 $719k 103k 6.98
American Eagle Outfitters (AEO) 0.0 $696k 41k 16.89
J.B. Hunt Transport Services (JBHT) 0.0 $612k 6.7k 91.34
Microchip Technology (MCHP) 0.0 $451k 5.2k 86.73
Nu Skin Enterprises (NUS) 0.0 $323k 6.5k 49.39
Briggs & Stratton Corporation 0.0 $349k 34k 10.24
Electronic Arts (EA) 0.0 $557k 5.5k 101.27
Winnebago Industries (WGO) 0.0 $618k 16k 38.62
Foot Locker (FL) 0.0 $714k 17k 41.92
Williams-Sonoma (WSM) 0.0 $683k 11k 65.05
GlaxoSmithKline 0.0 $403k 10k 40.01
Sanofi-Aventis SA (SNY) 0.0 $393k 9.1k 43.28
Symantec Corporation 0.0 $418k 19k 21.77
Valley National Ban (VLY) 0.0 $624k 58k 10.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $710k 6.9k 103.41
Public Service Enterprise (PEG) 0.0 $648k 11k 58.81
IDEX Corporation (IEX) 0.0 $542k 3.2k 172.06
Lennar Corporation (LEN.B) 0.0 $660k 17k 38.49
Trex Company (TREX) 0.0 $497k 6.9k 71.72
Maximus (MMS) 0.0 $618k 8.5k 72.54
Titan International (TWI) 0.0 $391k 80k 4.89
AMN Healthcare Services (AMN) 0.0 $553k 10k 54.22
Silgan Holdings (SLGN) 0.0 $650k 21k 30.62
Activision Blizzard 0.0 $628k 13k 47.22
Estee Lauder Companies (EL) 0.0 $275k 1.5k 183.33
Allscripts Healthcare Solutions (MDRX) 0.0 $678k 58k 11.63
Amedisys (AMED) 0.0 $449k 3.7k 121.35
AngioDynamics (ANGO) 0.0 $427k 22k 19.68
Cantel Medical 0.0 $387k 4.8k 80.62
CIRCOR International 0.0 $720k 16k 45.98
Medicines Company 0.0 $496k 14k 36.47
Oshkosh Corporation (OSK) 0.0 $585k 7.0k 83.45
Bio-Rad Laboratories (BIO) 0.0 $344k 1.1k 312.73
Chemed Corp Com Stk (CHE) 0.0 $541k 1.5k 360.67
Emergent BioSolutions (EBS) 0.0 $469k 9.7k 48.35
M/I Homes (MHO) 0.0 $329k 12k 28.55
Omnicell (OMCL) 0.0 $473k 5.5k 86.00
West Pharmaceutical Services (WST) 0.0 $501k 4.0k 125.25
Cal-Maine Foods (CALM) 0.0 $292k 7.0k 41.71
Capstead Mortgage Corporation 0.0 $721k 86k 8.35
Lennox International (LII) 0.0 $487k 1.8k 275.14
Myriad Genetics (MYGN) 0.0 $325k 12k 27.78
NuVasive 0.0 $310k 5.3k 58.49
Old Dominion Freight Line (ODFL) 0.0 $690k 4.6k 149.35
Cambrex Corporation 0.0 $323k 6.9k 46.81
Ensign (ENSG) 0.0 $347k 6.1k 56.89
Chart Industries (GTLS) 0.0 $653k 8.5k 76.82
Integra LifeSciences Holdings (IART) 0.0 $603k 11k 55.83
Kansas City Southern 0.0 $378k 3.1k 121.94
LHC 0.0 $442k 3.7k 119.46
PS Business Parks 0.0 $640k 3.8k 168.42
Flowers Foods (FLO) 0.0 $554k 24k 23.28
Flotek Industries 0.0 $378k 114k 3.31
Masimo Corporation (MASI) 0.0 $372k 2.5k 148.80
Signet Jewelers (SIG) 0.0 $502k 28k 17.86
Spectrum Pharmaceuticals 0.0 $245k 28k 8.62
Corcept Therapeutics Incorporated (CORT) 0.0 $497k 45k 11.14
Green Dot Corporation (GDOT) 0.0 $421k 8.6k 48.95
Pebblebrook Hotel Trust (PEB) 0.0 $613k 22k 28.16
Ligand Pharmaceuticals In (LGND) 0.0 $628k 5.5k 114.18
Meta Financial (CASH) 0.0 $580k 21k 28.06
WisdomTree Investments (WT) 0.0 $357k 58k 6.16
Aegion 0.0 $427k 23k 18.40
Acadia Healthcare (ACHC) 0.0 $360k 10k 34.95
stock 0.0 $541k 4.3k 125.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $551k 26k 21.11
Sanmina (SANM) 0.0 $281k 9.3k 30.31
Era 0.0 $692k 83k 8.34
Fireeye 0.0 $668k 45k 14.81
Geo Group Inc/the reit (GEO) 0.0 $282k 13k 21.04
Healthequity (HQY) 0.0 $517k 7.9k 65.44
Energizer Holdings (ENR) 0.0 $273k 7.1k 38.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $385k 14k 28.31
Under Armour Inc Cl C (UA) 0.0 $527k 24k 22.18
Vantage Drilling Intl unit 06/28/2030 0.0 $576k 2.7k 215.01
Tivo Corp 0.0 $643k 87k 7.37
Dmc Global (BOOM) 0.0 $393k 6.2k 63.39
Tivity Health 0.0 $288k 18k 16.46
Keane 0.0 $272k 41k 6.72
Baker Hughes A Ge Company (BKR) 0.0 $318k 13k 24.59
Syneos Health 0.0 $582k 11k 51.05
Halyard Health (AVNS) 0.0 $262k 6.0k 43.67
Apergy Corp 0.0 $456k 14k 33.53
Covetrus 0.0 $333k 14k 24.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $103k 4.5k 22.89
AMAG Pharmaceuticals 0.0 $44k 4.4k 10.00
Avista Corporation (AVA) 0.0 $223k 5.0k 44.60
Universal Corporation (UVV) 0.0 $189k 3.1k 60.65
National-Oilwell Var 0.0 $234k 11k 22.28
Invacare Corporation 0.0 $23k 4.5k 5.11
PerkinElmer (RVTY) 0.0 $87k 900.00 96.67
Encana Corp 0.0 $175k 34k 5.12
Hospitality Properties Trust 0.0 $238k 9.5k 25.05
Andersons (ANDE) 0.0 $90k 3.3k 27.27
Cross Country Healthcare (CCRN) 0.0 $45k 4.8k 9.38
Medifast (MED) 0.0 $187k 1.5k 128.08
Pennsylvania R.E.I.T. 0.0 $85k 13k 6.54
Vanda Pharmaceuticals (VNDA) 0.0 $90k 6.4k 14.06
Calavo Growers (CVGW) 0.0 $145k 1.5k 96.67
Progenics Pharmaceuticals 0.0 $84k 14k 6.18
Cutera (CUTR) 0.0 $39k 1.9k 20.53
Owens & Minor (OMI) 0.0 $26k 8.1k 3.21
Repligen Corporation (RGEN) 0.0 $120k 1.4k 85.71
WD-40 Company (WDFC) 0.0 $240k 1.5k 158.94
Acorda Therapeutics 0.0 $45k 5.9k 7.63
Ametek (AME) 0.0 $73k 800.00 91.25
Natus Medical 0.0 $108k 4.2k 25.71
Momenta Pharmaceuticals 0.0 $121k 9.7k 12.47
OraSure Technologies (OSUR) 0.0 $71k 7.7k 9.22
Neogen Corporation (NEOG) 0.0 $81k 1.3k 62.31
Rex American Resources (REX) 0.0 $124k 1.7k 72.94
Taubman Centers 0.0 $163k 4.0k 40.75
B&G Foods (BGS) 0.0 $193k 9.3k 20.75
Addus Homecare Corp (ADUS) 0.0 $97k 1.3k 74.62
NeoGenomics (NEO) 0.0 $160k 7.3k 21.92
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
D Asia Pulp & Paper 0.0 $0 345k 0.00
Fortune Brands (FBIN) 0.0 $120k 2.1k 57.14
Enanta Pharmaceuticals (ENTA) 0.0 $68k 800.00 85.00
Mallinckrodt Pub 0.0 $99k 11k 9.17
Biosante Pharmaceuticals (ANIP) 0.0 $82k 1.0k 82.00
Inogen (INGN) 0.0 $47k 700.00 67.14
Spartannash (SPTN) 0.0 $159k 14k 11.69
Diplomat Pharmacy 0.0 $39k 6.4k 6.09
Regenxbio Inc equity us cm (RGNX) 0.0 $185k 3.6k 51.39
Livanova Plc Ord (LIVN) 0.0 $166k 2.3k 72.17
Innoviva (INVA) 0.0 $131k 9.0k 14.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $237k 600.00 395.00
Medpace Hldgs (MEDP) 0.0 $209k 3.2k 65.31
Tabula Rasa Healthcare 0.0 $125k 2.5k 50.00
Varex Imaging (VREX) 0.0 $144k 4.7k 30.64
Candj Energy Svcs 0.0 $212k 18k 11.78
Delphi Automotive Inc international (APTV) 0.0 $178k 2.2k 80.91
Francescas Holdings Corp 0.0 $26k 54k 0.49