South Dakota Investment Council

South Dakota Investment Council as of Dec. 31, 2014

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 548 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $148M 3.2M 46.45
Target Corporation (TGT) 2.7 $139M 1.8M 75.91
Wells Fargo & Company (WFC) 2.4 $122M 2.2M 54.82
Wal-Mart Stores (WMT) 2.2 $114M 1.3M 85.88
Apple (AAPL) 2.1 $106M 960k 110.38
JPMorgan Chase & Co. (JPM) 2.1 $106M 1.7M 62.58
Pfizer (PFE) 2.1 $105M 3.4M 31.15
Gilead Sciences (GILD) 2.0 $104M 1.1M 94.26
UnitedHealth (UNH) 2.0 $100M 987k 101.09
Chevron Corporation (CVX) 1.6 $84M 744k 112.18
U.S. Bancorp (USB) 1.6 $81M 1.8M 44.95
Pepsi (PEP) 1.5 $78M 829k 94.56
Lennar Corporation (LEN) 1.4 $73M 1.6M 44.81
Intel Corporation (INTC) 1.4 $72M 2.0M 36.29
Citigroup (C) 1.4 $69M 1.3M 54.11
Exxon Mobil Corporation (XOM) 1.4 $69M 745k 92.45
Bank of America Corporation (BAC) 1.3 $68M 3.8M 17.89
Oracle Corporation (ORCL) 1.2 $64M 1.4M 44.97
Cisco Systems (CSCO) 1.2 $63M 2.3M 27.82
MetLife (MET) 1.2 $63M 1.2M 54.09
Devon Energy Corporation (DVN) 1.2 $62M 1.0M 61.21
Bank of New York Mellon Corporation (BK) 1.1 $58M 1.4M 40.57
Apache Corporation 1.1 $58M 930k 62.67
Procter & Gamble Company (PG) 1.1 $54M 594k 91.09
Google Inc Class C 1.1 $54M 102k 526.40
Lowe's Companies (LOW) 1.0 $52M 752k 68.80
Philip Morris International (PM) 1.0 $51M 627k 81.45
General Electric Company 1.0 $50M 2.0M 25.27
International Business Machines (IBM) 1.0 $50M 311k 160.44
Google 0.9 $47M 88k 530.66
BP (BP) 0.9 $44M 1.2M 38.12
Goldman Sachs (GS) 0.9 $44M 226k 193.83
Johnson & Johnson (JNJ) 0.9 $44M 421k 104.57
Medtronic (MDT) 0.8 $43M 591k 72.20
Chesapeake Energy Corporation 0.8 $42M 2.1M 19.57
Anthem (ELV) 0.8 $42M 334k 125.67
Texas Instruments Incorporated (TXN) 0.8 $42M 776k 53.47
Staples 0.8 $41M 2.3M 18.12
eBay (EBAY) 0.8 $41M 721k 56.12
Newfield Exploration 0.8 $40M 1.5M 27.12
Verizon Communications (VZ) 0.8 $39M 836k 46.78
BB&T Corporation 0.8 $39M 1.0M 38.89
Toll Brothers (TOL) 0.8 $39M 1.2M 34.27
Capital One Financial (COF) 0.8 $38M 463k 82.55
Meritage Homes Corporation (MTH) 0.7 $38M 1.1M 35.99
Centene Corporation (CNC) 0.7 $38M 362k 103.85
Morgan Stanley (MS) 0.7 $37M 946k 38.80
Union Pacific Corporation (UNP) 0.7 $36M 305k 119.13
ConocoPhillips (COP) 0.7 $35M 505k 69.06
Schlumberger (SLB) 0.7 $34M 398k 85.41
Eli Lilly & Co. (LLY) 0.6 $33M 476k 68.99
At&t (T) 0.6 $32M 962k 33.59
Kohl's Corporation (KSS) 0.6 $31M 507k 61.04
Boston Scientific Corporation (BSX) 0.6 $31M 2.3M 13.25
E.I. du Pont de Nemours & Company 0.6 $30M 409k 73.94
Exelon Corporation (EXC) 0.6 $29M 794k 37.08
SYSCO Corporation (SYY) 0.6 $28M 710k 39.69
Aetna 0.6 $28M 317k 88.83
McDonald's Corporation (MCD) 0.5 $27M 292k 93.70
KB Home (KBH) 0.5 $28M 1.7M 16.55
EMC Corporation 0.5 $27M 914k 29.74
Qualcomm (QCOM) 0.5 $26M 353k 74.33
CSX Corporation (CSX) 0.5 $25M 696k 36.23
Coach 0.5 $25M 662k 37.56
NVR (NVR) 0.5 $25M 20k 1275.32
Masco Corporation (MAS) 0.5 $24M 948k 25.20
Lincoln National Corporation (LNC) 0.5 $23M 399k 57.67
Western Union Company (WU) 0.4 $22M 1.3M 17.91
Allstate Corporation (ALL) 0.4 $22M 311k 70.25
American International (AIG) 0.4 $22M 396k 56.01
Berkshire Hathaway (BRK.B) 0.4 $22M 143k 150.15
Coca-Cola Company (KO) 0.4 $22M 508k 42.22
General Dynamics Corporation (GD) 0.4 $21M 151k 137.62
Agrium 0.4 $20M 210k 94.72
Baxter International (BAX) 0.4 $20M 266k 73.29
Suncor Energy 0.4 $20M 615k 31.78
Baker Hughes Incorporated 0.4 $18M 327k 56.07
Marathon Oil Corporation (MRO) 0.4 $19M 655k 28.29
Ensco Plc Shs Class A 0.4 $19M 618k 29.95
Reliance Steel & Aluminum (RS) 0.3 $17M 274k 61.27
CF Industries Holdings (CF) 0.3 $16M 60k 272.54
Nucor Corporation (NUE) 0.3 $16M 319k 49.05
Deere & Company (DE) 0.3 $16M 179k 88.47
Oasis Petroleum 0.3 $16M 966k 16.54
Industries N shs - a - (LYB) 0.3 $15M 183k 79.39
3M Company (MMM) 0.3 $14M 84k 164.32
Merck & Co (MRK) 0.3 $14M 247k 56.79
Via 0.3 $13M 177k 75.25
United Parcel Service (UPS) 0.2 $13M 115k 111.17
Twenty-first Century Fox 0.2 $13M 331k 38.41
United Technologies Corporation 0.2 $12M 103k 115.00
Paychex (PAYX) 0.2 $11M 244k 46.17
Visa (V) 0.2 $11M 43k 262.19
PPL Corporation (PPL) 0.2 $11M 315k 36.33
Amc Networks Inc Cl A (AMCX) 0.2 $11M 173k 63.77
Comcast Corporation (CMCSA) 0.2 $11M 180k 58.01
CARBO Ceramics 0.2 $11M 274k 40.05
Hess (HES) 0.2 $10M 138k 73.82
Dick's Sporting Goods (DKS) 0.2 $9.7M 196k 49.65
CVS Caremark Corporation (CVS) 0.2 $9.7M 101k 96.31
Health Net 0.2 $9.9M 185k 53.53
Zoetis Inc Cl A (ZTS) 0.2 $9.7M 225k 43.03
Cimarex Energy 0.2 $9.0M 85k 106.00
Achillion Pharmaceuticals 0.2 $9.3M 762k 12.25
Time Warner 0.2 $8.5M 99k 85.42
Cst Brands 0.2 $8.4M 193k 43.61
PNC Financial Services (PNC) 0.2 $8.3M 91k 91.23
American Eagle Outfitters (AEO) 0.2 $8.0M 579k 13.88
Honeywell International (HON) 0.2 $8.2M 82k 99.91
Ford Motor Company (F) 0.2 $8.3M 534k 15.50
Linear Technology Corporation 0.2 $8.2M 181k 45.60
Reinsurance Group of America (RGA) 0.1 $7.8M 89k 87.62
Berkshire Hathaway (BRK.A) 0.1 $7.5M 33.00 226000.00
Honda Motor (HMC) 0.1 $7.9M 266k 29.52
priceline.com Incorporated 0.1 $7.6M 6.7k 1140.15
Ace Limited Cmn 0.1 $7.3M 63k 114.87
Emerson Electric (EMR) 0.1 $7.4M 120k 61.73
American Tower Reit (AMT) 0.1 $7.0M 71k 98.84
Norfolk Southern (NSC) 0.1 $6.4M 58k 109.61
Noble Energy 0.1 $6.8M 142k 47.43
Stanley Black & Decker (SWK) 0.1 $6.4M 67k 96.07
Waddell & Reed Financial 0.1 $6.4M 129k 49.82
Amgen (AMGN) 0.1 $6.7M 42k 159.29
Urban Outfitters (URBN) 0.1 $6.7M 191k 35.13
Expedia (EXPE) 0.1 $6.5M 76k 85.36
Walgreen Boots Alliance (WBA) 0.1 $6.8M 89k 76.20
Boeing Company (BA) 0.1 $6.0M 46k 129.98
Humana (HUM) 0.1 $6.3M 44k 143.64
VeriFone Systems 0.1 $6.2M 166k 37.20
Mondelez Int (MDLZ) 0.1 $6.3M 172k 36.32
Intercept Pharmaceuticals In 0.1 $6.2M 40k 156.00
Spartannash (SPTN) 0.1 $6.0M 228k 26.14
Time Warner Cable 0.1 $5.5M 36k 152.06
FedEx Corporation (FDX) 0.1 $5.9M 34k 173.65
Walt Disney Company (DIS) 0.1 $5.5M 58k 94.20
Franklin Resources (BEN) 0.1 $5.7M 104k 55.37
Global Payments (GPN) 0.1 $5.4M 67k 80.73
AFLAC Incorporated (AFL) 0.1 $5.4M 89k 61.09
WellCare Health Plans 0.1 $5.8M 70k 82.06
Raytheon Company 0.1 $5.8M 54k 108.18
Biogen Idec (BIIB) 0.1 $5.8M 17k 339.47
Seagate Technology Com Stk 0.1 $5.5M 83k 66.50
Cree 0.1 $5.8M 180k 32.22
Francescas Hldgs Corp 0.1 $5.8M 349k 16.70
Automatic Data Processing (ADP) 0.1 $5.4M 64k 83.38
Abercrombie & Fitch (ANF) 0.1 $5.1M 177k 28.64
Prudential Financial (PRU) 0.1 $5.1M 56k 90.46
Discovery Communications 0.1 $5.0M 146k 34.45
Thor Industries (THO) 0.1 $4.9M 88k 55.87
Whiting Petroleum Corporation 0.1 $5.1M 155k 33.00
International Bancshares Corporation (IBOC) 0.1 $5.3M 199k 26.54
Rovi Corporation 0.1 $4.9M 219k 22.59
Eaton (ETN) 0.1 $5.1M 76k 67.96
Crown Castle Intl (CCI) 0.1 $5.3M 68k 78.70
Best Buy (BBY) 0.1 $4.4M 112k 38.98
Unum (UNM) 0.1 $4.7M 134k 34.88
Air Products & Chemicals (APD) 0.1 $4.5M 31k 144.22
Parker-Hannifin Corporation (PH) 0.1 $4.4M 34k 128.95
Steel Dynamics (STLD) 0.1 $4.6M 235k 19.74
ManTech International Corporation 0.1 $4.4M 145k 30.23
FMC Corporation (FMC) 0.1 $4.6M 81k 57.02
Greenhill & Co 0.1 $4.8M 110k 43.60
Heartland Payment Systems 0.1 $4.6M 85k 53.95
Engility Hldgs 0.1 $4.4M 104k 42.80
Caterpillar (CAT) 0.1 $4.0M 44k 91.53
Continental Resources 0.1 $3.8M 100k 38.36
Edwards Lifesciences (EW) 0.1 $4.3M 33k 127.37
Buckle (BKE) 0.1 $4.3M 82k 52.52
C.R. Bard 0.1 $4.2M 25k 166.63
Rockwell Collins 0.1 $4.0M 47k 84.49
Lockheed Martin Corporation (LMT) 0.1 $4.1M 22k 192.55
First Midwest Ban 0.1 $4.0M 232k 17.11
Jacobs Engineering 0.1 $4.2M 94k 44.69
Fair Isaac Corporation (FICO) 0.1 $4.2M 59k 72.31
Oshkosh Corporation (OSK) 0.1 $4.3M 88k 48.65
Prosperity Bancshares (PB) 0.1 $4.3M 77k 55.36
Atwood Oceanics 0.1 $4.2M 149k 28.37
Guess? (GES) 0.1 $4.3M 204k 21.08
Alliant Techsystems 0.1 $4.2M 36k 116.26
Riverbed Technology 0.1 $4.0M 198k 20.41
United Therapeutics Corporation (UTHR) 0.1 $4.1M 32k 129.50
Rackspace Hosting 0.1 $4.2M 89k 46.81
Ingredion Incorporated (INGR) 0.1 $4.0M 48k 84.84
MasterCard Incorporated (MA) 0.1 $3.7M 44k 86.16
Blackstone 0.1 $3.3M 98k 33.83
Ecolab (ECL) 0.1 $3.7M 35k 104.52
FirstEnergy (FE) 0.1 $3.8M 98k 38.99
Avon Products 0.1 $3.6M 386k 9.39
Laboratory Corp. of America Holdings (LH) 0.1 $3.6M 33k 107.89
Universal Corporation (UVV) 0.1 $3.5M 79k 43.98
Tetra Tech (TTEK) 0.1 $3.8M 143k 26.70
CIGNA Corporation 0.1 $3.5M 34k 102.90
Hewlett-Packard Company 0.1 $3.6M 89k 40.13
Canadian Natural Resources (CNQ) 0.1 $3.4M 110k 30.88
Valley National Ban (VLY) 0.1 $3.5M 363k 9.71
TCF Financial Corporation 0.1 $3.7M 232k 15.89
Atlas Air Worldwide Holdings 0.1 $3.4M 70k 49.30
Daktronics (DAKT) 0.1 $3.6M 287k 12.51
Cubist Pharmaceuticals 0.1 $3.6M 35k 100.65
Corrections Corporation of America 0.1 $3.6M 100k 36.34
Central Garden & Pet (CENTA) 0.1 $3.3M 350k 9.55
AECOM Technology Corporation (ACM) 0.1 $3.6M 120k 30.37
Cempra 0.1 $3.6M 155k 23.51
America Movil Sab De Cv spon adr l 0.1 $3.0M 136k 22.18
FTI Consulting (FCN) 0.1 $3.1M 81k 38.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 104k 29.61
Bristol Myers Squibb (BMY) 0.1 $2.9M 50k 59.04
Travelers Companies (TRV) 0.1 $2.8M 27k 105.84
Arrow Electronics (ARW) 0.1 $3.0M 52k 57.89
Kennametal (KMT) 0.1 $2.8M 79k 35.79
National Presto Industries (NPK) 0.1 $2.9M 50k 58.04
Entergy Corporation (ETR) 0.1 $3.2M 37k 87.49
Edison International (EIX) 0.1 $3.1M 47k 65.49
Altera Corporation 0.1 $3.2M 87k 36.94
Cyberonics 0.1 $3.0M 54k 55.69
Group 1 Automotive (GPI) 0.1 $2.9M 32k 89.62
Heidrick & Struggles International (HSII) 0.1 $2.8M 122k 23.05
Northern Oil & Gas 0.1 $2.9M 505k 5.65
Express Scripts Holding 0.1 $3.1M 37k 84.66
State Street Corporation (STT) 0.1 $2.7M 34k 78.51
Dow Chemical Company 0.1 $2.4M 53k 45.62
Johnson Controls 0.1 $2.8M 58k 48.34
Winnebago Industries (WGO) 0.1 $2.3M 106k 21.76
Darden Restaurants (DRI) 0.1 $2.7M 46k 58.64
Xilinx 0.1 $2.8M 65k 43.29
Avnet (AVT) 0.1 $2.4M 56k 43.02
Accenture (ACN) 0.1 $2.8M 31k 89.30
Kellogg Company (K) 0.1 $2.7M 41k 65.43
Paccar (PCAR) 0.1 $2.8M 41k 68.00
Precision Castparts 0.1 $2.7M 11k 240.91
Aspen Insurance Holdings 0.1 $2.3M 53k 43.78
Broadcom Corporation 0.1 $2.7M 63k 43.33
Owens-Illinois 0.1 $2.5M 93k 26.99
Cirrus Logic (CRUS) 0.1 $2.8M 118k 23.57
Tempur-Pedic International (TPX) 0.1 $2.3M 42k 54.92
Textron (TXT) 0.1 $2.5M 59k 42.12
Lululemon Athletica (LULU) 0.1 $2.7M 49k 55.79
PS Business Parks 0.1 $2.6M 33k 79.55
St. Jude Medical 0.1 $2.3M 36k 65.03
Veeco Instruments (VECO) 0.1 $2.5M 72k 34.87
Flotek Industries 0.1 $2.6M 140k 18.73
Protective Life 0.1 $2.7M 39k 69.64
BioMed Realty Trust 0.1 $2.6M 122k 21.54
Mednax (MD) 0.1 $2.8M 42k 66.10
General Motors Company (GM) 0.1 $2.6M 75k 34.91
Fortune Brands (FBIN) 0.1 $2.4M 54k 45.26
Itt 0.1 $2.8M 69k 40.47
Exelis 0.1 $2.7M 153k 17.53
Nasdaq Omx (NDAQ) 0.0 $2.0M 42k 47.95
Seattle Genetics 0.0 $2.0M 61k 32.12
Pulte (PHM) 0.0 $2.1M 98k 21.46
Ryland 0.0 $1.9M 50k 38.55
Carnival Corporation (CCL) 0.0 $2.0M 45k 45.32
Northrop Grumman Corporation (NOC) 0.0 $2.0M 14k 147.41
Trimble Navigation (TRMB) 0.0 $1.8M 67k 26.54
Everest Re Group (EG) 0.0 $2.3M 13k 170.30
Eastman Chemical Company (EMN) 0.0 $1.9M 25k 75.87
DeVry 0.0 $2.0M 42k 47.48
Fluor Corporation (FLR) 0.0 $2.0M 33k 60.64
Halliburton Company (HAL) 0.0 $2.2M 55k 39.33
Unilever 0.0 $2.0M 51k 39.03
VCA Antech 0.0 $2.3M 47k 48.77
Discovery Communications 0.0 $2.0M 59k 33.73
New York Community Ban (NYCB) 0.0 $2.2M 135k 16.00
HCC Insurance Holdings 0.0 $1.9M 36k 53.53
Zimmer Holdings (ZBH) 0.0 $2.2M 19k 113.42
Investment Technology 0.0 $1.9M 94k 20.82
Harte-Hanks 0.0 $1.9M 251k 7.74
Orion Marine (ORN) 0.0 $2.2M 200k 11.05
Amedisys (AMED) 0.0 $2.2M 76k 29.35
Andersons (ANDE) 0.0 $1.9M 36k 53.14
Evercore Partners (EVR) 0.0 $2.0M 38k 52.37
American Campus Communities 0.0 $1.8M 45k 41.37
Align Technology (ALGN) 0.0 $1.8M 32k 55.90
Brady Corporation (BRC) 0.0 $1.9M 68k 27.35
Teleflex Incorporated (TFX) 0.0 $2.1M 18k 114.81
UGI Corporation (UGI) 0.0 $2.2M 59k 37.99
Panera Bread Company 0.0 $2.0M 11k 174.78
Associated Banc- (ASB) 0.0 $2.0M 107k 18.63
Extra Space Storage (EXR) 0.0 $1.9M 33k 58.65
Gentex Corporation (GNTX) 0.0 $2.1M 58k 36.13
Repligen Corporation (RGEN) 0.0 $1.9M 97k 19.80
Momenta Pharmaceuticals 0.0 $2.2M 186k 12.04
Superior Energy Services 0.0 $2.0M 100k 20.15
Bio-Reference Laboratories 0.0 $2.1M 65k 32.13
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 72k 24.78
Abbvie (ABBV) 0.0 $2.1M 33k 65.43
Fireeye 0.0 $1.9M 60k 31.58
Sterling Bancorp 0.0 $2.1M 149k 14.38
Noble Corp Plc equity 0.0 $2.2M 133k 16.57
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 24k 59.29
International Game Technology 0.0 $1.3M 78k 17.25
PPG Industries (PPG) 0.0 $1.7M 7.5k 231.20
Analog Devices (ADI) 0.0 $1.6M 28k 55.51
Crane 0.0 $1.4M 25k 58.70
Yum! Brands (YUM) 0.0 $1.7M 24k 72.87
AGCO Corporation (AGCO) 0.0 $1.5M 34k 45.21
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 69.17
Praxair 0.0 $1.7M 13k 129.54
Sanofi-Aventis SA (SNY) 0.0 $1.5M 32k 45.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 61k 23.37
Illinois Tool Works (ITW) 0.0 $1.5M 16k 94.71
East West Ban (EWBC) 0.0 $1.4M 37k 38.71
Resources Connection (RGP) 0.0 $1.3M 79k 16.45
AMN Healthcare Services (AMN) 0.0 $1.7M 85k 19.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 9.6k 149.90
Select Comfort 0.0 $1.6M 60k 27.03
Cantel Medical 0.0 $1.6M 38k 43.25
Cross Country Healthcare (CCRN) 0.0 $1.3M 106k 12.48
Synaptics, Incorporated (SYNA) 0.0 $1.6M 24k 68.85
Almost Family 0.0 $1.5M 51k 28.95
Emergent BioSolutions (EBS) 0.0 $1.5M 57k 27.24
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 23k 63.38
General Cable Corporation 0.0 $1.5M 102k 14.90
Capella Education Company 0.0 $1.6M 20k 76.95
Genesee & Wyoming 0.0 $1.4M 16k 89.94
Ensign (ENSG) 0.0 $1.4M 32k 44.38
Integra LifeSciences Holdings (IART) 0.0 $1.5M 28k 54.22
Owens & Minor (OMI) 0.0 $1.3M 37k 35.12
PrivateBan 0.0 $1.4M 42k 33.40
Albemarle Corporation (ALB) 0.0 $1.7M 28k 60.14
Cynosure 0.0 $1.8M 65k 27.42
SurModics (SRDX) 0.0 $1.7M 76k 22.10
SM Energy (SM) 0.0 $1.6M 42k 38.59
QEP Resources 0.0 $1.6M 80k 20.22
CoreSite Realty 0.0 $1.6M 40k 39.05
Te Connectivity Ltd for (TEL) 0.0 $1.7M 27k 63.25
Hollyfrontier Corp 0.0 $1.5M 40k 37.49
C&j Energy Services 0.0 $1.5M 112k 13.21
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 45k 34.26
Taylor Morrison Hom (TMHC) 0.0 $1.3M 71k 18.88
Kate Spade & Co 0.0 $1.6M 50k 32.01
Progressive Corporation (PGR) 0.0 $1.3M 46k 26.98
Signature Bank (SBNY) 0.0 $1.0M 8.1k 125.93
CVB Financial (CVBF) 0.0 $1.1M 68k 16.02
DST Systems 0.0 $960k 10k 94.12
Home Depot (HD) 0.0 $1.2M 12k 105.00
AES Corporation (AES) 0.0 $1.1M 83k 13.77
Cardinal Health (CAH) 0.0 $1.3M 16k 80.71
Host Hotels & Resorts (HST) 0.0 $984k 41k 23.77
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 15k 72.68
Transocean (RIG) 0.0 $801k 44k 18.33
Nordstrom (JWN) 0.0 $818k 10k 79.42
Western Digital (WDC) 0.0 $1.1M 10k 110.70
Rent-A-Center (UPBD) 0.0 $944k 26k 36.31
National-Oilwell Var 0.0 $1.1M 18k 65.54
CenturyLink 0.0 $887k 22k 39.60
Energizer Holdings 0.0 $964k 7.5k 128.53
NCR Corporation (VYX) 0.0 $848k 29k 29.14
SL Green Realty 0.0 $1.2M 10k 119.01
American Woodmark Corporation (AMWD) 0.0 $845k 21k 40.42
Dover Corporation (DOV) 0.0 $947k 13k 71.74
Patterson-UTI Energy (PTEN) 0.0 $795k 48k 16.60
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 4.2k 286.16
Southwestern Energy Company (SWN) 0.0 $1.1M 41k 27.28
Amazon (AMZN) 0.0 $1.1M 3.5k 310.29
Titan International (TWI) 0.0 $1.1M 100k 10.63
Louisiana-Pacific Corporation (LPX) 0.0 $927k 56k 16.55
Eaton Vance 0.0 $808k 20k 40.91
Old National Ban (ONB) 0.0 $795k 53k 14.89
Century Aluminum Company (CENX) 0.0 $988k 41k 24.40
Ingram Micro 0.0 $829k 30k 27.63
Pennsylvania R.E.I.T. 0.0 $1.1M 49k 23.46
Atmos Energy Corporation (ATO) 0.0 $970k 17k 55.75
Bill Barrett Corporation 0.0 $1.1M 100k 11.39
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 17k 67.07
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 74k 14.87
Digital River 0.0 $1.2M 47k 24.73
First Niagara Financial 0.0 $1.0M 121k 8.43
Infinity Property and Casualty 0.0 $981k 13k 77.24
John Bean Technologies Corporation (JBT) 0.0 $1.2M 37k 32.86
LaSalle Hotel Properties 0.0 $1.0M 25k 40.47
L-3 Communications Holdings 0.0 $972k 7.7k 126.23
Oge Energy Corp (OGE) 0.0 $1.0M 29k 35.48
Post Properties 0.0 $1.1M 18k 58.78
Trinity Industries (TRN) 0.0 $964k 34k 28.02
Capstead Mortgage Corporation 0.0 $1.2M 100k 12.28
Finish Line 0.0 $1.1M 44k 24.30
Poly 0.0 $1.2M 87k 13.51
Aar (AIR) 0.0 $1.0M 37k 27.78
Cambrex Corporation 0.0 $908k 42k 21.62
Duke Realty Corporation 0.0 $1.3M 63k 20.21
Glacier Ban (GBCI) 0.0 $797k 29k 27.77
Kansas City Southern 0.0 $1.1M 8.7k 122.07
LHC 0.0 $1.1M 36k 31.19
Realty Income (O) 0.0 $902k 19k 47.72
PacWest Ban 0.0 $855k 19k 45.48
Olympic Steel (ZEUS) 0.0 $770k 43k 17.78
Columbia Banking System (COLB) 0.0 $856k 31k 27.61
SolarWinds 0.0 $872k 18k 49.83
Cardtronics 0.0 $1.1M 30k 38.58
Kraton Performance Polymers 0.0 $1.1M 55k 20.80
Bryn Mawr Bank 0.0 $854k 27k 31.31
Ascena Retail 0.0 $956k 76k 12.56
Pvh Corporation (PVH) 0.0 $872k 6.8k 128.24
Ralph Lauren Corp (RL) 0.0 $1.1M 6.0k 185.17
Michael Kors Holdings 0.0 $1.2M 16k 75.12
Fossil (FOSL) 0.0 $930k 8.4k 110.71
Geo Group Inc/the reit (GEO) 0.0 $1.2M 31k 40.36
Petroleo Brasileiro SA (PBR.A) 0.0 $350k 46k 7.58
Abbott Laboratories (ABT) 0.0 $725k 16k 45.03
ResMed (RMD) 0.0 $561k 10k 56.10
CBS Corporation 0.0 $481k 8.7k 55.29
Spdr S&p 500 Etf (SPY) 0.0 $388k 1.9k 205.29
Autodesk (ADSK) 0.0 $601k 10k 60.10
Citrix Systems 0.0 $542k 8.5k 63.76
Curtiss-Wright (CW) 0.0 $649k 9.2k 70.54
Hawaiian Electric Industries (HE) 0.0 $646k 19k 33.47
Hologic (HOLX) 0.0 $529k 20k 26.72
Hubbell Incorporated 0.0 $523k 4.9k 106.73
IDEXX Laboratories (IDXX) 0.0 $400k 2.7k 148.15
J.C. Penney Company 0.0 $581k 90k 6.48
NetApp (NTAP) 0.0 $638k 15k 41.43
RPM International (RPM) 0.0 $588k 12k 50.69
Valspar Corporation 0.0 $623k 7.2k 86.53
Timken Company (TKR) 0.0 $670k 16k 42.68
Apartment Investment and Management 0.0 $539k 15k 37.17
Avista Corporation (AVA) 0.0 $467k 13k 35.38
Comerica Incorporated (CMA) 0.0 $534k 11k 46.84
Commercial Metals Company (CMC) 0.0 $489k 30k 16.30
International Paper Company (IP) 0.0 $536k 10k 53.60
International Flavors & Fragrances (IFF) 0.0 $345k 3.4k 101.47
Cooper Companies (COO) 0.0 $444k 2.7k 162.10
CSG Systems International (CSGS) 0.0 $454k 18k 25.08
TECO Energy 0.0 $693k 34k 20.50
Tidewater 0.0 $460k 14k 32.39
MDU Resources (MDU) 0.0 $583k 25k 23.51
Cabela's Incorporated 0.0 $738k 14k 52.71
Plum Creek Timber 0.0 $591k 14k 42.83
Callaway Golf Company (MODG) 0.0 $627k 81k 7.70
Sotheby's 0.0 $526k 12k 43.17
Mentor Graphics Corporation 0.0 $545k 25k 21.92
GlaxoSmithKline 0.0 $737k 17k 42.73
Occidental Petroleum Corporation (OXY) 0.0 $645k 8.0k 80.62
Royal Dutch Shell 0.0 $438k 6.3k 69.52
Symantec Corporation 0.0 $572k 22k 25.65
American Electric Power Company (AEP) 0.0 $704k 12k 60.69
Canon (CAJPY) 0.0 $326k 10k 31.65
Henry Schein (HSIC) 0.0 $572k 4.2k 136.19
Southern Company (SO) 0.0 $364k 7.4k 49.12
Pool Corporation (POOL) 0.0 $761k 12k 63.42
Hospitality Properties Trust 0.0 $657k 21k 30.99
D.R. Horton (DHI) 0.0 $468k 19k 25.30
Aeropostale 0.0 $514k 222k 2.32
Strayer Education 0.0 $683k 9.2k 74.24
Vornado Realty Trust (VNO) 0.0 $286k 2.4k 117.89
Astoria Financial Corporation 0.0 $267k 20k 13.35
Cousins Properties 0.0 $565k 50k 11.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $696k 9.5k 72.91
NewMarket Corporation (NEU) 0.0 $323k 800.00 403.75
Public Service Enterprise (PEG) 0.0 $389k 9.4k 41.38
Xcel Energy (XEL) 0.0 $388k 11k 35.93
Applied Materials (AMAT) 0.0 $665k 27k 24.91
Toyota Motor Corporation (TM) 0.0 $519k 4.1k 125.36
AeroVironment (AVAV) 0.0 $719k 26k 27.23
Alaska Air (ALK) 0.0 $394k 6.6k 59.70
Black Hills Corporation (BKH) 0.0 $493k 9.3k 53.01
A.M. Castle & Co. 0.0 $271k 34k 7.99
Universal Forest Products 0.0 $697k 13k 53.21
Air Methods Corporation 0.0 $619k 14k 44.06
Black Box Corporation 0.0 $472k 20k 23.89
BHP Billiton (BHP) 0.0 $460k 9.7k 47.33
Chemed Corp Com Stk (CHE) 0.0 $740k 7.0k 105.71
Mack-Cali Realty (VRE) 0.0 $421k 22k 19.05
Carrizo Oil & Gas 0.0 $445k 11k 41.59
El Paso Electric Company 0.0 $345k 8.6k 40.12
Fulton Financial (FULT) 0.0 $575k 47k 12.37
HNI Corporation (HNI) 0.0 $749k 15k 51.07
M/I Homes (MHO) 0.0 $765k 33k 22.97
Omega Healthcare Investors (OHI) 0.0 $567k 15k 39.10
Om 0.0 $697k 23k 29.79
Salix Pharmaceuticals 0.0 $586k 5.1k 114.90
Questar Corporation 0.0 $604k 24k 25.27
Superior Industries International (SUP) 0.0 $574k 29k 19.80
Terex Corporation (TEX) 0.0 $708k 25k 27.87
UIL Holdings Corporation 0.0 $492k 11k 43.54
Deckers Outdoor Corporation (DECK) 0.0 $364k 4.0k 91.00
KLA-Tencor Corporation (KLAC) 0.0 $633k 9.0k 70.33
Hanover Insurance (THG) 0.0 $307k 4.3k 71.40
Church & Dwight (CHD) 0.0 $331k 4.2k 78.81
FirstMerit Corporation 0.0 $374k 20k 18.89
Movado (MOV) 0.0 $462k 16k 28.34
Navigant Consulting 0.0 $357k 23k 15.39
WestAmerica Ban (WABC) 0.0 $760k 16k 49.03
PNM Resources (PNM) 0.0 $759k 26k 29.65
Taubman Centers 0.0 $367k 4.8k 76.46
Federal Realty Inv. Trust 0.0 $681k 5.1k 133.53
Towers Watson & Co 0.0 $736k 6.5k 113.23
Regency Centers Corporation (REG) 0.0 $383k 6.0k 63.83
Roadrunner Transportation Services Hold. 0.0 $369k 16k 23.35
Spectrum Pharmaceuticals 0.0 $415k 60k 6.93
3D Systems Corporation (DDD) 0.0 $375k 11k 32.89
Vectren Corporation 0.0 $509k 11k 46.27
Motorola Solutions (MSI) 0.0 $678k 10k 67.13
Insperity (NSP) 0.0 $353k 10k 33.86
Mosaic (MOS) 0.0 $685k 15k 45.67
Suncoke Energy (SXC) 0.0 $337k 17k 19.37
Pdc Energy 0.0 $256k 6.2k 41.29
Kraft Foods 0.0 $428k 6.8k 62.60
Wright Express (WEX) 0.0 $514k 5.2k 98.85
Endo International (ENDPQ) 0.0 $440k 6.1k 72.13
Time 0.0 $723k 29k 24.61
Civeo 0.0 $390k 95k 4.11
Cdk Global Inc equities 0.0 $326k 8.0k 40.75
Qorvo (QRVO) 0.0 $599k 36k 16.59
HSBC Holdings (HSBC) 0.0 $137k 2.9k 47.13
Joy Global 0.0 $186k 4.0k 46.50
Great Plains Energy Incorporated 0.0 $134k 4.7k 28.51
Brown & Brown (BRO) 0.0 $230k 7.0k 32.86
Greif (GEF) 0.0 $80k 1.7k 47.06
Mercury General Corporation (MCY) 0.0 $68k 1.2k 56.34
Sensient Technologies Corporation (SXT) 0.0 $175k 2.9k 60.34
CACI International (CACI) 0.0 $112k 1.3k 86.15
Matthews International Corporation (MATW) 0.0 $159k 3.3k 48.77
Sonic Corporation 0.0 $182k 6.7k 27.16
American Financial (AFG) 0.0 $225k 3.7k 60.81
Domtar Corp 0.0 $233k 5.8k 40.17
PG&E Corporation (PCG) 0.0 $101k 1.9k 53.16
Barclays (BCS) 0.0 $85k 5.6k 15.08
Standard Pacific 0.0 $117k 16k 7.31
Universal Technical Institute (UTI) 0.0 $163k 17k 9.86
Rock-Tenn Company 0.0 $244k 4.0k 61.00
Community Health Systems (CYH) 0.0 $226k 4.2k 53.81
Regal-beloit Corporation (RRX) 0.0 $180k 2.4k 75.00
Koppers Holdings (KOP) 0.0 $117k 4.5k 26.00
Rosetta Resources 0.0 $49k 2.2k 22.27
American Public Education (APEI) 0.0 $232k 6.3k 36.83
Haynes International (HAYN) 0.0 $175k 3.6k 48.61
Aqua America 0.0 $198k 7.4k 26.76
American Science & Engineering 0.0 $151k 2.9k 52.07
Basic Energy Services 0.0 $201k 29k 7.00
DSP 0.0 $65k 6.0k 10.83
Marcus Corporation (MCS) 0.0 $20k 1.1k 18.18
Stamps 0.0 $193k 4.0k 48.01
AZZ Incorporated (AZZ) 0.0 $150k 3.2k 46.88
Woodward Governor Company (WWD) 0.0 $212k 4.3k 49.30
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
FutureFuel (FF) 0.0 $194k 15k 13.02
Huntington Ingalls Inds (HII) 0.0 $236k 2.1k 112.38
D Asia Pulp & Paper 0.0 $0 345k 0.00
Delphi Automotive 0.0 $218k 3.0k 72.67
Pioneer Energy Services 0.0 $82k 15k 5.54
Timkensteel (TMST) 0.0 $137k 3.7k 37.03
Spok Holdings (SPOK) 0.0 $205k 12k 17.37
Seventy Seven Energy 0.0 $44k 8.2k 5.36
Paragon Offshore Plc equity 0.0 $242k 87k 2.77
Vectrus (VVX) 0.0 $134k 4.9k 27.48
California Resources 0.0 $18k 3.2k 5.62