South Dakota Investment Council

South Dakota Investment Council as of Sept. 30, 2014

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 542 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $160M 3.4M 46.36
Target Corporation (TGT) 2.6 $131M 2.1M 62.68
Wells Fargo & Company (WFC) 2.5 $122M 2.4M 51.87
Gilead Sciences (GILD) 2.4 $118M 1.1M 106.45
Pfizer (PFE) 2.1 $104M 3.5M 29.57
Wal-Mart Stores (WMT) 2.1 $102M 1.3M 76.47
JPMorgan Chase & Co. (JPM) 2.1 $101M 1.7M 60.24
Apple (AAPL) 2.0 $100M 989k 100.75
UnitedHealth (UNH) 1.8 $89M 1.0M 86.25
Intel Corporation (INTC) 1.7 $83M 2.4M 34.82
Pepsi (PEP) 1.6 $79M 847k 93.09
U.S. Bancorp (USB) 1.5 $74M 1.8M 41.83
Apache Corporation 1.5 $73M 778k 93.87
Chevron Corporation (CVX) 1.5 $72M 605k 119.32
Exxon Mobil Corporation (XOM) 1.4 $71M 753k 94.05
Lennar Corporation (LEN) 1.3 $65M 1.7M 38.83
MetLife (MET) 1.3 $65M 1.2M 53.72
Bank of America Corporation (BAC) 1.3 $65M 3.8M 17.05
Citigroup (C) 1.3 $64M 1.2M 51.82
Bank of New York Mellon Corporation (BK) 1.3 $62M 1.6M 38.73
Cisco Systems (CSCO) 1.3 $62M 2.5M 25.17
International Business Machines (IBM) 1.2 $59M 313k 189.83
Devon Energy Corporation (DVN) 1.1 $56M 817k 68.18
Oracle Corporation (ORCL) 1.1 $53M 1.4M 38.28
Google 1.1 $52M 89k 588.41
Google Inc Class C 1.0 $51M 89k 577.36
General Electric Company 1.0 $51M 2.0M 25.62
Procter & Gamble Company (PG) 1.0 $51M 606k 83.74
Newfield Exploration 1.0 $49M 1.3M 37.07
BP (BP) 1.0 $48M 1.1M 43.95
Philip Morris International (PM) 1.0 $47M 569k 83.40
Lowe's Companies (LOW) 0.9 $47M 889k 52.92
Goldman Sachs (GS) 0.9 $46M 252k 183.57
Johnson & Johnson (JNJ) 0.9 $45M 421k 106.59
Texas Instruments Incorporated (TXN) 0.8 $42M 875k 47.69
eBay (EBAY) 0.8 $41M 721k 56.63
Schlumberger (SLB) 0.8 $41M 402k 101.69
Verizon Communications (VZ) 0.8 $41M 812k 49.99
WellPoint 0.8 $41M 338k 119.62
ConocoPhillips (COP) 0.8 $40M 522k 76.52
Capital One Financial (COF) 0.8 $38M 467k 81.62
BB&T Corporation 0.8 $38M 1.0M 37.21
Medtronic 0.7 $37M 591k 61.95
At&t (T) 0.7 $35M 995k 35.24
Morgan Stanley (MS) 0.7 $35M 1.0M 34.57
Chesapeake Energy Corporation 0.7 $33M 1.5M 22.99
Union Pacific Corporation (UNP) 0.7 $33M 305k 108.42
Eli Lilly & Co. (LLY) 0.6 $32M 487k 64.85
Toll Brothers (TOL) 0.6 $32M 1.0M 31.16
Kohl's Corporation (KSS) 0.6 $31M 507k 61.03
E.I. du Pont de Nemours & Company 0.6 $29M 409k 71.76
General Dynamics Corporation (GD) 0.6 $30M 234k 127.09
Centene Corporation (CNC) 0.6 $30M 359k 82.71
SYSCO Corporation (SYY) 0.6 $29M 770k 37.95
Staples 0.6 $29M 2.4M 12.10
Exelon Corporation (EXC) 0.6 $28M 831k 34.09
Boston Scientific Corporation (BSX) 0.6 $28M 2.3M 11.81
EMC Corporation 0.6 $27M 934k 29.26
Allstate Corporation (ALL) 0.5 $26M 429k 61.37
Aetna 0.5 $26M 317k 81.00
Meritage Homes Corporation (MTH) 0.5 $26M 722k 35.50
Ensco Plc Shs Class A 0.5 $25M 613k 41.31
KB Home (KBH) 0.5 $25M 1.7M 14.94
Coach 0.5 $24M 662k 35.61
Masco Corporation (MAS) 0.5 $23M 948k 23.92
NVR (NVR) 0.5 $23M 20k 1130.03
CSX Corporation (CSX) 0.5 $22M 696k 32.06
Coca-Cola Company (KO) 0.4 $22M 503k 42.66
Lincoln National Corporation (LNC) 0.4 $21M 399k 53.58
Baker Hughes Incorporated 0.4 $21M 326k 65.06
Western Union Company (WU) 0.4 $21M 1.3M 16.04
Berkshire Hathaway (BRK.B) 0.4 $20M 143k 138.14
McDonald's Corporation (MCD) 0.4 $19M 202k 94.81
CF Industries Holdings (CF) 0.4 $19M 70k 279.23
Industries N shs - a - (LYB) 0.4 $19M 172k 108.66
Baxter International (BAX) 0.4 $18M 253k 71.77
Agrium 0.4 $18M 203k 89.00
Reliance Steel & Aluminum (RS) 0.4 $18M 265k 68.40
Nucor Corporation (NUE) 0.4 $18M 329k 54.28
Merck & Co (MRK) 0.3 $16M 277k 59.28
Transocean (RIG) 0.3 $16M 496k 31.97
Deere & Company (DE) 0.3 $15M 179k 81.99
Hess (HES) 0.3 $14M 152k 94.32
CARBO Ceramics 0.3 $14M 234k 59.23
Via 0.3 $13M 174k 76.94
Suncor Energy 0.3 $13M 370k 36.15
Zoetis Inc Cl A (ZTS) 0.3 $13M 351k 36.95
3M Company (MMM) 0.2 $13M 88k 141.68
Oasis Petroleum 0.2 $12M 286k 41.81
American Eagle Outfitters (AEO) 0.2 $11M 765k 14.52
Paychex (PAYX) 0.2 $11M 256k 44.20
Pulte (PHM) 0.2 $11M 603k 17.66
United Parcel Service (UPS) 0.2 $11M 111k 98.29
United Technologies Corporation 0.2 $11M 101k 105.60
Twenty-first Century Fox 0.2 $11M 316k 34.29
PPL Corporation (PPL) 0.2 $10M 315k 32.84
Comcast Corporation (CMCSA) 0.2 $9.7M 180k 53.78
Qualcomm (QCOM) 0.2 $9.8M 132k 74.77
Visa (V) 0.2 $9.2M 43k 213.37
Health Net 0.2 $9.2M 199k 46.11
Amc Networks Inc Cl A (AMCX) 0.2 $9.1M 156k 58.42
Time Warner 0.2 $8.2M 109k 75.21
CVS Caremark Corporation (CVS) 0.2 $8.4M 106k 79.59
Honda Motor (HMC) 0.2 $8.5M 247k 34.28
Marathon Oil Corporation (MRO) 0.2 $8.3M 221k 37.59
Cst Brands 0.2 $8.5M 236k 35.95
PNC Financial Services (PNC) 0.2 $7.8M 91k 85.59
Walt Disney Company (DIS) 0.2 $8.0M 89k 89.03
Honeywell International (HON) 0.2 $7.6M 82k 93.12
Ford Motor Company (F) 0.2 $7.9M 534k 14.79
Linear Technology Corporation 0.2 $8.0M 181k 44.39
Dick's Sporting Goods (DKS) 0.1 $7.6M 173k 43.88
Emerson Electric (EMR) 0.1 $7.5M 120k 62.58
Reinsurance Group of America (RGA) 0.1 $6.9M 86k 80.13
Ace Limited Cmn 0.1 $7.1M 68k 104.87
Noble Energy 0.1 $7.1M 104k 68.36
Berkshire Hathaway (BRK.A) 0.1 $6.8M 33.00 206909.09
Cree 0.1 $6.9M 167k 40.95
Kodiak Oil & Gas 0.1 $6.7M 497k 13.57
Expedia (EXPE) 0.1 $7.1M 81k 87.61
Norfolk Southern (NSC) 0.1 $6.5M 58k 111.59
Abercrombie & Fitch (ANF) 0.1 $6.4M 177k 36.34
Urban Outfitters (URBN) 0.1 $6.4M 173k 36.70
American Tower Reit (AMT) 0.1 $6.6M 71k 93.62
FedEx Corporation (FDX) 0.1 $5.8M 36k 161.44
Stanley Black & Decker (SWK) 0.1 $5.9M 67k 88.79
Boeing Company (BA) 0.1 $5.9M 46k 127.37
Amgen (AMGN) 0.1 $5.9M 42k 140.45
Humana (HUM) 0.1 $5.7M 44k 130.30
Northern Oil & Gas 0.1 $5.7M 402k 14.22
VeriFone Systems 0.1 $5.7M 166k 34.38
Cimarex Energy 0.1 $5.7M 45k 126.53
American International (AIG) 0.1 $6.1M 113k 54.02
Time Warner Cable 0.1 $5.2M 36k 143.49
Franklin Resources (BEN) 0.1 $5.3M 97k 54.61
Global Payments (GPN) 0.1 $5.2M 75k 69.88
Automatic Data Processing (ADP) 0.1 $5.3M 64k 83.08
WellCare Health Plans 0.1 $5.5M 91k 60.34
Raytheon Company 0.1 $5.5M 54k 101.62
Walgreen Company 0.1 $5.3M 89k 59.27
Atwood Oceanics 0.1 $5.4M 123k 43.69
Achillion Pharmaceuticals 0.1 $5.6M 565k 9.98
Mondelez Int (MDLZ) 0.1 $5.6M 163k 34.26
AFLAC Incorporated (AFL) 0.1 $5.2M 89k 58.25
Prudential Financial (PRU) 0.1 $4.9M 56k 87.93
Steel Dynamics (STLD) 0.1 $5.2M 229k 22.61
International Bancshares Corporation (IBOC) 0.1 $4.9M 199k 24.67
Heartland Payment Systems 0.1 $5.0M 105k 47.72
Caterpillar (CAT) 0.1 $4.3M 44k 99.02
Avon Products 0.1 $4.5M 357k 12.60
Edwards Lifesciences (EW) 0.1 $4.4M 43k 102.14
Best Buy (BBY) 0.1 $4.4M 132k 33.59
Unum (UNM) 0.1 $4.6M 134k 34.38
Lockheed Martin Corporation (LMT) 0.1 $4.3M 24k 182.78
Canadian Natural Resources (CNQ) 0.1 $4.3M 110k 38.84
Jacobs Engineering 0.1 $4.2M 86k 48.83
Discovery Communications 0.1 $4.3M 114k 37.80
Thor Industries (THO) 0.1 $4.6M 89k 51.50
FMC Corporation (FMC) 0.1 $4.6M 81k 57.19
Guess? (GES) 0.1 $4.5M 204k 21.97
Rovi Corporation 0.1 $4.3M 219k 19.74
Greenhill & Co 0.1 $4.4M 96k 46.49
Francescas Hldgs Corp 0.1 $4.6M 332k 13.93
Spartannash (SPTN) 0.1 $4.3M 219k 19.45
Crown Castle International 0.1 $3.9M 49k 80.53
Ecolab (ECL) 0.1 $4.1M 35k 114.83
Buckle (BKE) 0.1 $3.7M 82k 45.39
Waddell & Reed Financial 0.1 $3.9M 76k 51.69
Air Products & Chemicals (APD) 0.1 $4.1M 31k 130.19
Parker-Hannifin Corporation (PH) 0.1 $3.9M 34k 114.14
First Midwest Ban 0.1 $3.8M 236k 16.09
ManTech International Corporation 0.1 $3.8M 139k 26.95
Prosperity Bancshares (PB) 0.1 $3.8M 67k 57.16
Tempur-Pedic International (TPX) 0.1 $3.7M 66k 56.17
Alliant Techsystems 0.1 $4.1M 32k 127.65
United Therapeutics Corporation (UTHR) 0.1 $4.1M 32k 128.65
Eaton (ETN) 0.1 $4.0M 64k 63.38
America Movil Sab De Cv spon adr l 0.1 $3.4M 136k 25.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.4M 104k 32.69
FirstEnergy (FE) 0.1 $3.3M 98k 33.57
C.R. Bard 0.1 $3.6M 25k 142.70
Laboratory Corp. of America Holdings (LH) 0.1 $3.4M 33k 101.75
Tetra Tech (TTEK) 0.1 $3.6M 143k 24.98
Rockwell Collins 0.1 $3.7M 47k 78.50
Halliburton Company (HAL) 0.1 $3.6M 55k 64.50
Biogen Idec (BIIB) 0.1 $3.5M 11k 330.85
Valley National Ban (VLY) 0.1 $3.3M 343k 9.69
TCF Financial Corporation 0.1 $3.6M 232k 15.53
Seagate Technology Com Stk 0.1 $3.3M 58k 57.27
Oshkosh Corporation (OSK) 0.1 $3.6M 81k 44.15
Daktronics (DAKT) 0.1 $3.6M 292k 12.29
Heidrick & Struggles International (HSII) 0.1 $3.5M 170k 20.54
Riverbed Technology 0.1 $3.7M 198k 18.54
Corrections Corporation of America 0.1 $3.3M 96k 34.36
Ingredion Incorporated (INGR) 0.1 $3.6M 48k 75.79
Engility Hldgs 0.1 $3.2M 104k 31.17
State Street Corporation (STT) 0.1 $2.8M 38k 73.62
FTI Consulting (FCN) 0.1 $2.8M 81k 34.96
Blackstone 0.1 $3.1M 98k 31.48
Bristol Myers Squibb (BMY) 0.1 $2.8M 54k 51.18
J.C. Penney Company 0.1 $3.0M 298k 10.04
Dow Chemical Company 0.1 $2.8M 53k 52.45
Universal Corporation (UVV) 0.1 $2.8M 62k 44.39
Arrow Electronics (ARW) 0.1 $2.9M 52k 55.36
CIGNA Corporation 0.1 $2.9M 32k 90.69
Hewlett-Packard Company 0.1 $3.2M 89k 35.47
National Presto Industries (NPK) 0.1 $3.0M 50k 60.72
Fair Isaac Corporation (FICO) 0.1 $3.0M 55k 55.10
Entergy Corporation (ETR) 0.1 $2.8M 37k 77.33
Edison International (EIX) 0.1 $3.0M 53k 55.92
Atlas Air Worldwide Holdings 0.1 $2.8M 86k 33.02
Altera Corporation 0.1 $3.1M 87k 35.78
Lululemon Athletica (LULU) 0.1 $2.8M 68k 42.01
Superior Energy Services 0.1 $3.1M 93k 32.87
Central Garden & Pet (CENTA) 0.1 $2.8M 350k 8.04
AECOM Technology Corporation (ACM) 0.1 $3.2M 94k 33.76
Rackspace Hosting 0.1 $3.1M 95k 32.54
Itt 0.1 $3.1M 69k 44.94
Noble Corp Plc equity 0.1 $3.0M 133k 22.22
Continental Resources 0.1 $2.3M 35k 66.49
Travelers Companies (TRV) 0.1 $2.5M 27k 93.94
Johnson Controls 0.1 $2.5M 58k 44.00
Darden Restaurants (DRI) 0.1 $2.4M 46k 51.46
DeVry 0.1 $2.4M 57k 42.82
Accenture (ACN) 0.1 $2.5M 31k 81.31
Kellogg Company (K) 0.1 $2.5M 41k 61.60
Paccar (PCAR) 0.1 $2.3M 41k 56.87
Kennametal (KMT) 0.1 $2.5M 61k 41.31
Aspen Insurance Holdings 0.1 $2.3M 53k 42.77
Broadcom Corporation 0.1 $2.7M 66k 40.43
Orion Marine (ORN) 0.1 $2.4M 243k 9.98
Andersons (ANDE) 0.1 $2.3M 36k 62.89
Cirrus Logic (CRUS) 0.1 $2.5M 118k 20.85
Cubist Pharmaceuticals 0.1 $2.6M 39k 66.34
PS Business Parks 0.1 $2.5M 33k 76.14
Veeco Instruments (VECO) 0.1 $2.4M 68k 34.95
Flotek Industries 0.1 $2.6M 99k 26.07
Protective Life 0.1 $2.7M 39k 69.41
BioMed Realty Trust 0.1 $2.5M 122k 20.20
Mednax (MD) 0.1 $2.3M 42k 54.81
QEP Resources 0.1 $2.5M 80k 30.78
General Motors Company (GM) 0.1 $2.4M 75k 31.94
Exelis 0.1 $2.5M 153k 16.54
Express Scripts Holding 0.1 $2.6M 37k 70.62
Nasdaq Omx (NDAQ) 0.0 $1.8M 42k 42.41
Carnival Corporation (CCL) 0.0 $1.8M 45k 40.18
International Game Technology 0.0 $1.9M 110k 16.87
Northrop Grumman Corporation (NOC) 0.0 $1.8M 14k 131.78
Trimble Navigation (TRMB) 0.0 $1.8M 60k 30.50
Winnebago Industries (WGO) 0.0 $1.8M 82k 21.76
Everest Re Group (EG) 0.0 $2.2M 13k 162.03
Xilinx 0.0 $1.9M 44k 42.35
Avnet (AVT) 0.0 $2.1M 50k 41.50
Fluor Corporation (FLR) 0.0 $2.0M 29k 66.80
Sanofi-Aventis SA (SNY) 0.0 $1.8M 32k 56.42
Unilever 0.0 $2.0M 51k 39.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 61k 32.66
VCA Antech 0.0 $2.1M 53k 39.34
Discovery Communications 0.0 $2.2M 59k 37.28
New York Community Ban (NYCB) 0.0 $2.0M 127k 15.87
priceline.com Incorporated 0.0 $1.8M 1.5k 1158.55
Resources Connection (RGP) 0.0 $1.8M 132k 13.94
HCC Insurance Holdings 0.0 $1.8M 36k 48.29
Zimmer Holdings (ZBH) 0.0 $1.9M 19k 100.53
Investment Technology 0.0 $1.8M 116k 15.76
Cross Country Healthcare (CCRN) 0.0 $2.0M 212k 9.29
Bill Barrett Corporation 0.0 $2.2M 98k 22.04
Cyberonics 0.0 $2.2M 43k 51.15
Group 1 Automotive (GPI) 0.0 $2.0M 27k 72.71
Teleflex Incorporated (TFX) 0.0 $1.9M 18k 105.03
Textron (TXT) 0.0 $2.1M 59k 35.99
UGI Corporation (UGI) 0.0 $2.0M 59k 34.08
Associated Banc- (ASB) 0.0 $2.1M 118k 17.42
Repligen Corporation (RGEN) 0.0 $1.9M 97k 19.91
St. Jude Medical 0.0 $2.1M 36k 60.14
Momenta Pharmaceuticals 0.0 $2.1M 186k 11.34
Bio-Reference Laboratories 0.0 $1.8M 65k 28.05
C&j Energy Services 0.0 $2.1M 68k 30.56
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 73k 29.74
Fortune Brands (FBIN) 0.0 $2.2M 54k 41.10
Abbvie (ABBV) 0.0 $1.9M 33k 57.76
Sterling Bancorp 0.0 $1.9M 149k 12.79
Home Depot (HD) 0.0 $1.4M 16k 91.71
Seattle Genetics 0.0 $1.6M 42k 37.19
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 24k 56.79
Host Hotels & Resorts (HST) 0.0 $1.5M 70k 21.32
Hubbell Incorporated 0.0 $1.2M 10k 120.49
PPG Industries (PPG) 0.0 $1.5M 7.5k 196.80
Analog Devices (ADI) 0.0 $1.4M 28k 49.51
National-Oilwell Var 0.0 $1.3M 18k 76.11
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 80.88
Crane 0.0 $1.6M 25k 63.21
Yum! Brands (YUM) 0.0 $1.4M 19k 71.96
AGCO Corporation (AGCO) 0.0 $1.5M 34k 45.45
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 65.23
Praxair 0.0 $1.7M 13k 129.00
Illinois Tool Works (ITW) 0.0 $1.3M 16k 84.45
Omni (OMC) 0.0 $1.3M 19k 68.88
East West Ban (EWBC) 0.0 $1.3M 37k 34.01
Patterson-UTI Energy (PTEN) 0.0 $1.4M 42k 32.54
Southwestern Energy Company (SWN) 0.0 $1.4M 41k 34.94
AMN Healthcare Services (AMN) 0.0 $1.5M 98k 15.70
Eaton Vance 0.0 $1.3M 35k 37.73
Harte-Hanks 0.0 $1.5M 229k 6.37
Owens-Illinois 0.0 $1.6M 63k 26.06
Select Comfort 0.0 $1.3M 60k 20.91
Amedisys (AMED) 0.0 $1.5M 76k 20.17
Cantel Medical 0.0 $1.3M 38k 34.39
Evercore Partners (EVR) 0.0 $1.5M 32k 47.01
Synaptics, Incorporated (SYNA) 0.0 $1.4M 19k 73.23
American Campus Communities 0.0 $1.6M 45k 36.46
Almost Family 0.0 $1.4M 51k 27.17
Align Technology (ALGN) 0.0 $1.7M 32k 51.68
Digital River 0.0 $1.2M 86k 14.52
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 23k 56.36
Capella Education Company 0.0 $1.3M 20k 62.61
Genesee & Wyoming 0.0 $1.5M 16k 95.28
Extra Space Storage (EXR) 0.0 $1.7M 33k 51.56
Gentex Corporation (GNTX) 0.0 $1.6M 58k 26.76
Integra LifeSciences Holdings (IART) 0.0 $1.4M 28k 49.64
PrivateBan 0.0 $1.3M 42k 29.90
Albemarle Corporation (ALB) 0.0 $1.6M 27k 58.89
Cynosure 0.0 $1.4M 65k 21.00
SM Energy (SM) 0.0 $1.6M 21k 78.01
CoreSite Realty 0.0 $1.3M 40k 32.88
Te Connectivity Ltd for (TEL) 0.0 $1.5M 27k 55.28
Hollyfrontier Corp 0.0 $1.6M 37k 43.68
Cempra 0.0 $1.7M 155k 10.96
Fireeye 0.0 $1.6M 52k 30.56
Petroleo Brasileiro SA (PBR.A) 0.0 $986k 66k 14.89
Progressive Corporation (PGR) 0.0 $1.2M 46k 25.28
Signature Bank (SBNY) 0.0 $784k 7.0k 112.00
CVB Financial (CVBF) 0.0 $982k 68k 14.36
DST Systems 0.0 $856k 10k 83.92
AES Corporation (AES) 0.0 $1.2M 83k 14.18
Ryland 0.0 $1.2M 37k 33.23
Cardinal Health (CAH) 0.0 $1.2M 16k 74.94
Hologic (HOLX) 0.0 $742k 31k 24.33
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 15k 69.22
Western Digital (WDC) 0.0 $973k 10k 97.30
Rent-A-Center (UPBD) 0.0 $789k 26k 30.35
CenturyLink 0.0 $1.0M 25k 40.89
Energizer Holdings 0.0 $924k 7.5k 123.20
GlaxoSmithKline 0.0 $793k 17k 45.98
NCR Corporation (VYX) 0.0 $972k 29k 33.40
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 12k 96.17
SL Green Realty 0.0 $1.0M 10k 101.29
Bally Technologies 0.0 $831k 10k 80.68
American Woodmark Corporation (AMWD) 0.0 $771k 21k 36.88
D.R. Horton (DHI) 0.0 $934k 46k 20.53
Aeropostale 0.0 $889k 270k 3.29
Titan International (TWI) 0.0 $1.2M 100k 11.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 9.6k 126.35
AeroVironment (AVAV) 0.0 $794k 26k 30.08
Century Aluminum Company (CENX) 0.0 $1.1M 41k 25.98
Ingram Micro 0.0 $774k 30k 25.80
Pennsylvania R.E.I.T. 0.0 $973k 49k 19.94
Air Methods Corporation 0.0 $780k 14k 55.52
Atmos Energy Corporation (ATO) 0.0 $830k 17k 47.70
Brady Corporation (BRC) 0.0 $1.2M 53k 22.44
DiamondRock Hospitality Company (DRH) 0.0 $940k 74k 12.69
Emergent BioSolutions (EBS) 0.0 $1.2M 57k 21.30
First Niagara Financial 0.0 $1.0M 121k 8.33
Infinity Property and Casualty 0.0 $813k 13k 64.02
John Bean Technologies Corporation (JBT) 0.0 $1.0M 37k 28.14
LaSalle Hotel Properties 0.0 $870k 25k 34.25
L-3 Communications Holdings 0.0 $916k 7.7k 118.96
Oge Energy Corp (OGE) 0.0 $1.1M 29k 37.11
Post Properties 0.0 $929k 18k 51.33
Salix Pharmaceuticals 0.0 $797k 5.1k 156.27
General Cable Corporation 0.0 $1.1M 72k 15.08
Capstead Mortgage Corporation 0.0 $1.2M 100k 12.24
Poly 0.0 $946k 77k 12.29
Panera Bread Company 0.0 $1.2M 7.2k 162.78
Aar (AIR) 0.0 $891k 37k 24.15
Cambrex Corporation 0.0 $785k 42k 18.69
Duke Realty Corporation 0.0 $1.1M 63k 17.19
Ensign (ENSG) 0.0 $1.1M 32k 34.81
Glacier Ban (GBCI) 0.0 $742k 29k 25.85
Kansas City Southern 0.0 $1.1M 8.7k 121.15
LHC 0.0 $828k 36k 23.20
Realty Income (O) 0.0 $771k 19k 40.79
Owens & Minor (OMI) 0.0 $1.2M 37k 32.75
Olympic Steel (ZEUS) 0.0 $856k 42k 20.56
SurModics (SRDX) 0.0 $1.1M 61k 18.15
Columbia Banking System (COLB) 0.0 $769k 31k 24.81
Cardtronics 0.0 $1.0M 30k 35.19
Kraton Performance Polymers 0.0 $981k 55k 17.80
Ralph Lauren Corp (RL) 0.0 $988k 6.0k 164.67
Kraft Foods 0.0 $1.1M 20k 56.41
Taylor Morrison Hom (TMHC) 0.0 $1.0M 63k 16.22
Conversant 0.0 $960k 28k 34.26
Kate Spade & Co 0.0 $837k 32k 26.24
Geo Group Inc/the reit (GEO) 0.0 $1.2M 31k 38.23
MasterCard Incorporated (MA) 0.0 $444k 6.0k 74.00
Abbott Laboratories (ABT) 0.0 $670k 16k 41.61
ResMed (RMD) 0.0 $493k 10k 49.30
Spdr S&p 500 Etf (SPY) 0.0 $372k 1.9k 196.83
Autodesk (ADSK) 0.0 $551k 10k 55.10
Citrix Systems 0.0 $606k 8.5k 71.29
Curtiss-Wright (CW) 0.0 $606k 9.2k 65.87
Hawaiian Electric Industries (HE) 0.0 $512k 19k 26.53
IDEXX Laboratories (IDXX) 0.0 $318k 2.7k 117.78
NetApp (NTAP) 0.0 $662k 15k 42.99
RPM International (RPM) 0.0 $531k 12k 45.78
Valspar Corporation 0.0 $569k 7.2k 79.03
Nordstrom (JWN) 0.0 $704k 10k 68.35
Timken Company (TKR) 0.0 $666k 16k 42.42
Apartment Investment and Management 0.0 $461k 15k 31.79
Avista Corporation (AVA) 0.0 $403k 13k 30.53
Commercial Metals Company (CMC) 0.0 $512k 30k 17.07
International Paper Company (IP) 0.0 $477k 10k 47.70
International Flavors & Fragrances (IFF) 0.0 $326k 3.4k 95.88
Cooper Companies 0.0 $427k 2.7k 155.90
CSG Systems International (CSGS) 0.0 $476k 18k 26.30
TECO Energy 0.0 $587k 34k 17.37
MDU Resources (MDU) 0.0 $690k 25k 27.82
Interpublic Group of Companies (IPG) 0.0 $315k 17k 18.31
Cabela's Incorporated 0.0 $342k 5.8k 58.97
Plum Creek Timber 0.0 $538k 14k 38.99
Federal Signal Corporation (FSS) 0.0 $491k 37k 13.23
Callaway Golf Company (MODG) 0.0 $589k 81k 7.24
Sotheby's 0.0 $435k 12k 35.71
Mentor Graphics Corporation 0.0 $510k 25k 20.51
Royal Dutch Shell 0.0 $498k 6.3k 79.05
Symantec Corporation 0.0 $524k 22k 23.50
American Electric Power Company (AEP) 0.0 $606k 12k 52.24
Canon (CAJPY) 0.0 $336k 10k 32.62
Henry Schein (HSIC) 0.0 $489k 4.2k 116.43
Southern Company (SO) 0.0 $323k 7.4k 43.59
Pool Corporation (POOL) 0.0 $647k 12k 53.92
Hospitality Properties Trust 0.0 $569k 21k 26.84
ITT Educational Services (ESINQ) 0.0 $298k 70k 4.29
Strayer Education 0.0 $551k 9.2k 59.89
Astoria Financial Corporation 0.0 $248k 20k 12.40
Cousins Properties 0.0 $592k 50k 11.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $703k 9.5k 73.64
NewMarket Corporation (NEU) 0.0 $305k 800.00 381.25
Public Service Enterprise (PEG) 0.0 $350k 9.4k 37.23
Xcel Energy (XEL) 0.0 $328k 11k 30.37
Applied Materials (AMAT) 0.0 $577k 27k 21.61
Precision Castparts 0.0 $379k 1.6k 236.88
Amazon (AMZN) 0.0 $645k 2.0k 322.50
Toyota Motor Corporation (TM) 0.0 $487k 4.1k 117.63
A.M. Castle & Co. 0.0 $290k 34k 8.55
Universal Forest Products 0.0 $730k 17k 42.69
Black Box Corporation 0.0 $461k 20k 23.33
BHP Billiton (BHP) 0.0 $572k 9.7k 58.85
Chemed Corp Com Stk (CHE) 0.0 $720k 7.0k 102.86
Mack-Cali Realty (VRE) 0.0 $422k 22k 19.10
Quest Diagnostics Incorporated (DGX) 0.0 $631k 10k 60.67
El Paso Electric Company 0.0 $314k 8.6k 36.51
Fulton Financial (FULT) 0.0 $515k 47k 11.08
HNI Corporation (HNI) 0.0 $528k 15k 36.00
M/I Homes (MHO) 0.0 $660k 33k 19.82
Omega Healthcare Investors (OHI) 0.0 $496k 15k 34.21
Om 0.0 $607k 23k 25.94
RF Micro Devices 0.0 $417k 36k 11.55
Questar Corporation 0.0 $533k 24k 22.30
Superior Industries International (SUP) 0.0 $508k 29k 17.52
UIL Holdings Corporation 0.0 $400k 11k 35.40
Deckers Outdoor Corporation (DECK) 0.0 $389k 4.0k 97.25
KLA-Tencor Corporation (KLAC) 0.0 $709k 9.0k 78.78
Hanover Insurance (THG) 0.0 $264k 4.3k 61.40
Basic Energy Services 0.0 $623k 29k 21.71
Church & Dwight (CHD) 0.0 $295k 4.2k 70.24
FirstMerit Corporation 0.0 $348k 20k 17.58
Movado (MOV) 0.0 $539k 16k 33.07
Navigant Consulting 0.0 $323k 23k 13.92
PacWest Ban 0.0 $709k 17k 41.22
StanCorp Financial 0.0 $480k 7.6k 63.16
WestAmerica Ban (WABC) 0.0 $721k 16k 46.52
PNM Resources (PNM) 0.0 $638k 26k 24.92
Taubman Centers 0.0 $350k 4.8k 72.92
Federal Realty Inv. Trust 0.0 $604k 5.1k 118.43
Towers Watson & Co 0.0 $647k 6.5k 99.54
Westport Innovations 0.0 $355k 34k 10.50
Ball Corporation (BALL) 0.0 $728k 12k 63.30
Green Plains Renewable Energy (GPRE) 0.0 $580k 16k 37.42
Regency Centers Corporation (REG) 0.0 $323k 6.0k 53.83
SolarWinds 0.0 $736k 18k 42.06
Spectrum Pharmaceuticals 0.0 $488k 60k 8.15
3D Systems Corporation (DDD) 0.0 $529k 11k 46.40
Bryn Mawr Bank 0.0 $669k 24k 28.33
Vectren Corporation 0.0 $439k 11k 39.91
Motorola Solutions (MSI) 0.0 $639k 10k 63.27
Ascena Retail 0.0 $637k 48k 13.30
Insperity (NSP) 0.0 $285k 10k 27.34
Mosaic (MOS) 0.0 $666k 15k 44.40
Pvh Corporation (PVH) 0.0 $424k 3.5k 121.14
Gt Solar Int'l 0.0 $320k 30k 10.82
Suncoke Energy (SXC) 0.0 $391k 17k 22.47
Pdc Energy 0.0 $312k 6.2k 50.32
Wright Express (WEX) 0.0 $574k 5.2k 110.38
Science App Int'l (SAIC) 0.0 $545k 12k 44.21
Endo International (ENDPQ) 0.0 $417k 6.1k 68.36
Time 0.0 $313k 13k 23.40
HSBC Holdings (HSBC) 0.0 $148k 2.9k 50.91
Great Plains Energy Incorporated 0.0 $114k 4.7k 24.26
Brown & Brown (BRO) 0.0 $225k 7.0k 32.14
Greif (GEF) 0.0 $74k 1.7k 43.53
Mercury General Corporation (MCY) 0.0 $59k 1.2k 48.88
Sensient Technologies Corporation (SXT) 0.0 $152k 2.9k 52.41
CACI International (CACI) 0.0 $93k 1.3k 71.54
Tidewater 0.0 $234k 6.0k 39.00
Matthews International Corporation (MATW) 0.0 $143k 3.3k 43.87
Sonic Corporation 0.0 $150k 6.7k 22.39
American Financial (AFG) 0.0 $214k 3.7k 57.84
Domtar Corp 0.0 $204k 5.8k 35.17
PG&E Corporation (PCG) 0.0 $86k 1.9k 45.26
Barclays (BCS) 0.0 $83k 5.6k 14.73
Standard Pacific 0.0 $120k 16k 7.50
Vornado Realty Trust (VNO) 0.0 $243k 2.4k 100.16
Universal Technical Institute (UTI) 0.0 $155k 17k 9.38
Rock-Tenn Company 0.0 $190k 4.0k 47.50
Black Hills Corporation (BKH) 0.0 $105k 2.2k 47.73
Community Health Systems (CYH) 0.0 $230k 4.2k 54.76
Perry Ellis International 0.0 $104k 5.1k 20.39
Regal-beloit Corporation (RRX) 0.0 $154k 2.4k 64.17
Comtech Telecomm (CMTL) 0.0 $19k 501.00 37.92
Koppers Holdings (KOP) 0.0 $149k 4.5k 33.11
Rosetta Resources 0.0 $98k 2.2k 44.55
American Public Education (APEI) 0.0 $170k 6.3k 26.98
Haynes International (HAYN) 0.0 $166k 3.6k 46.11
Aqua America 0.0 $174k 7.4k 23.51
American Science & Engineering 0.0 $161k 2.9k 55.52
DSP 0.0 $53k 6.0k 8.83
Marcus Corporation (MCS) 0.0 $17k 1.1k 15.45
Stamps 0.0 $128k 4.0k 31.84
AZZ Incorporated (AZZ) 0.0 $134k 3.2k 41.88
Woodward Governor Company (WWD) 0.0 $205k 4.3k 47.67
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
FutureFuel (FF) 0.0 $177k 15k 11.88
Huntington Ingalls Inds (HII) 0.0 $219k 2.1k 104.29
D Asia Pulp & Paper 0.0 $0 345k 0.00
Pioneer Energy Services 0.0 $207k 15k 13.99
Civeo 0.0 $174k 15k 11.60
Timkensteel (MTUS) 0.0 $172k 3.7k 46.49
Spok Holdings (SPOK) 0.0 $154k 12k 13.05
Seventy Seven Energy 0.0 $195k 8.2k 23.74
Paragon Offshore Plc equity 0.0 $243k 40k 6.15
Vectrus (VVX) 0.0 $166k 8.5k 19.58