South Dakota Investment Council

South Dakota Investment Council as of March 31, 2015

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 559 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $132M 3.2M 40.66
Apple (AAPL) 2.2 $118M 946k 124.43
Pfizer (PFE) 2.2 $116M 3.3M 34.79
Target Corporation (TGT) 2.2 $117M 1.4M 82.07
UnitedHealth (UNH) 2.2 $117M 987k 118.29
Wells Fargo & Company (WFC) 2.2 $113M 2.1M 54.40
Wal-Mart Stores (WMT) 2.1 $108M 1.3M 82.25
Gilead Sciences (GILD) 2.1 $108M 1.1M 98.13
JPMorgan Chase & Co. (JPM) 1.9 $102M 1.7M 60.58
Chevron Corporation (CVX) 1.5 $80M 763k 104.98
U.S. Bancorp (USB) 1.5 $79M 1.8M 43.67
Pepsi (PEP) 1.5 $78M 818k 95.62
Citigroup (C) 1.4 $74M 1.4M 51.52
Lennar Corporation (LEN) 1.4 $74M 1.4M 51.81
Google Inc Class C 1.2 $64M 117k 548.00
Oracle Corporation (ORCL) 1.2 $63M 1.5M 43.15
Cisco Systems (CSCO) 1.2 $62M 2.2M 27.53
Intel Corporation (INTC) 1.2 $62M 2.0M 31.27
Apache Corporation 1.1 $59M 982k 60.33
MetLife (MET) 1.1 $59M 1.2M 50.55
Bank of America Corporation (BAC) 1.1 $58M 3.8M 15.39
Bank of New York Mellon Corporation (BK) 1.1 $58M 1.4M 40.24
Devon Energy Corporation (DVN) 1.1 $57M 937k 60.31
Johnson & Johnson (JNJ) 1.0 $55M 543k 100.60
Philip Morris International (PM) 1.0 $53M 705k 75.33
Exxon Mobil Corporation (XOM) 1.0 $53M 619k 85.00
Meritage Homes Corporation (MTH) 1.0 $53M 1.1M 48.64
Google 1.0 $51M 92k 554.70
Chesapeake Energy Corporation 1.0 $51M 3.6M 14.16
McDonald's Corporation (MCD) 1.0 $50M 517k 97.44
International Business Machines (IBM) 0.9 $50M 311k 160.50
General Electric Company 0.9 $49M 2.0M 24.81
Procter & Gamble Company (PG) 0.9 $49M 591k 81.94
Anthem (ELV) 0.9 $48M 310k 154.41
Medtronic (MDT) 0.9 $47M 600k 77.99
BP (BP) 0.9 $46M 1.2M 39.11
Toll Brothers (TOL) 0.8 $45M 1.1M 39.34
Texas Instruments Incorporated (TXN) 0.8 $44M 771k 57.18
American International (AIG) 0.8 $43M 778k 54.79
Marathon Oil Corporation (MRO) 0.8 $42M 1.6M 26.11
Goldman Sachs (GS) 0.8 $42M 221k 187.97
eBay (EBAY) 0.8 $42M 730k 57.68
Verizon Communications (VZ) 0.8 $41M 846k 48.63
Centene Corporation (CNC) 0.8 $41M 573k 70.69
BB&T Corporation 0.8 $39M 1.0M 38.99
Lowe's Companies (LOW) 0.8 $39M 526k 74.39
Berkshire Hathaway (BRK.B) 0.7 $39M 269k 144.32
Capital One Financial (COF) 0.7 $37M 473k 78.82
Union Pacific Corporation (UNP) 0.6 $33M 307k 108.31
Aetna 0.6 $34M 315k 106.53
Schlumberger (SLB) 0.6 $33M 400k 83.44
Kohl's Corporation (KSS) 0.6 $32M 407k 78.25
Vanguard Emerging Markets ETF (VWO) 0.6 $32M 777k 40.87
At&t (T) 0.6 $31M 962k 32.65
Eli Lilly & Co. (LLY) 0.6 $31M 425k 72.65
Staples 0.6 $30M 1.8M 16.29
E.I. du Pont de Nemours & Company 0.6 $29M 409k 71.47
ConocoPhillips (COP) 0.6 $29M 470k 62.26
Via 0.5 $27M 395k 68.30
KB Home (KBH) 0.5 $27M 1.7M 15.62
SYSCO Corporation (SYY) 0.5 $27M 702k 37.73
Halliburton Company (HAL) 0.5 $27M 611k 43.88
Exelon Corporation (EXC) 0.5 $27M 796k 33.61
Western Union Company (WU) 0.5 $26M 1.2M 20.81
Coach 0.5 $26M 628k 41.43
Boston Scientific Corporation (BSX) 0.5 $26M 1.5M 17.75
Qualcomm (QCOM) 0.5 $26M 370k 69.34
Masco Corporation (MAS) 0.5 $25M 939k 26.70
Morgan Stanley (MS) 0.5 $24M 657k 35.69
EMC Corporation 0.5 $24M 930k 25.56
Baxter International (BAX) 0.4 $23M 333k 68.50
NVR (NVR) 0.4 $23M 18k 1328.68
Coca-Cola Company (KO) 0.4 $23M 554k 40.55
CSX Corporation (CSX) 0.4 $23M 687k 33.12
Twenty-first Century Fox 0.4 $22M 661k 33.84
United Parcel Service (UPS) 0.4 $22M 225k 96.94
Suncor Energy 0.4 $21M 715k 29.25
Lincoln National Corporation (LNC) 0.4 $20M 340k 57.46
Deere & Company (DE) 0.4 $19M 220k 87.69
Reliance Steel & Aluminum (RS) 0.3 $19M 302k 61.08
Oasis Petroleum 0.3 $18M 1.3M 14.22
National-Oilwell Var 0.3 $16M 316k 49.99
Discovery Communications 0.3 $16M 536k 29.48
Nucor Corporation (NUE) 0.3 $15M 318k 47.53
Industries N shs - a - (LYB) 0.3 $15M 172k 87.80
Merck & Co (MRK) 0.3 $14M 236k 57.48
CF Industries Holdings (CF) 0.3 $14M 48k 283.67
3M Company (MMM) 0.2 $13M 81k 164.95
Amc Networks Inc Cl A (AMCX) 0.2 $13M 169k 76.64
Ensco Plc Shs Class A 0.2 $13M 627k 21.07
Paychex (PAYX) 0.2 $12M 244k 49.62
United Technologies Corporation 0.2 $12M 103k 117.20
Jacobs Engineering 0.2 $12M 258k 45.16
Visa (V) 0.2 $11M 173k 65.41
PPL Corporation (PPL) 0.2 $11M 332k 33.66
priceline.com Incorporated 0.2 $11M 9.3k 1164.16
Comcast Corporation (CMCSA) 0.2 $9.7M 172k 56.47
CVS Caremark Corporation (CVS) 0.2 $9.8M 95k 103.21
Hess (HES) 0.2 $10M 150k 67.87
Health Net 0.2 $9.9M 164k 60.49
Discovery Communications 0.2 $9.5M 309k 30.76
Cimarex Energy 0.2 $9.6M 83k 115.09
Intercept Pharmaceuticals In 0.2 $9.5M 34k 282.02
Dick's Sporting Goods (DKS) 0.2 $9.0M 157k 56.99
Emerson Electric (EMR) 0.2 $9.1M 160k 56.62
Honda Motor (HMC) 0.2 $8.7M 266k 32.76
Humana (HUM) 0.2 $8.7M 49k 178.02
Time Warner 0.2 $8.4M 99k 84.44
Reinsurance Group of America (RGA) 0.2 $8.4M 90k 93.19
PNC Financial Services (PNC) 0.2 $8.5M 91k 93.24
Agrium 0.2 $8.3M 79k 104.27
Honeywell International (HON) 0.2 $8.6M 82k 104.31
Ford Motor Company (F) 0.2 $8.5M 530k 16.14
Linear Technology Corporation 0.2 $8.5M 181k 46.80
Mondelez Int (MDLZ) 0.2 $8.2M 228k 36.09
Noble Energy 0.1 $8.0M 163k 48.90
Amgen (AMGN) 0.1 $8.0M 50k 159.84
Biogen Idec (BIIB) 0.1 $7.8M 19k 422.26
American Eagle Outfitters (AEO) 0.1 $7.1M 416k 17.08
Waddell & Reed Financial 0.1 $7.2M 146k 49.54
Newfield Exploration 0.1 $7.3M 209k 35.09
Berkshire Hathaway (BRK.A) 0.1 $7.2M 33.00 217515.15
Prosperity Bancshares (PB) 0.1 $7.1M 136k 52.48
Urban Outfitters (URBN) 0.1 $7.4M 163k 45.65
Achillion Pharmaceuticals 0.1 $7.2M 731k 9.86
Ace Limited Cmn 0.1 $7.0M 63k 111.49
CARBO Ceramics 0.1 $6.7M 219k 30.51
Cree 0.1 $6.6M 185k 35.49
Expedia (EXPE) 0.1 $6.9M 74k 94.13
American Tower Reit (AMT) 0.1 $6.7M 71k 94.15
Cst Brands 0.1 $6.9M 156k 43.83
Stanley Black & Decker (SWK) 0.1 $6.4M 67k 95.36
Boeing Company (BA) 0.1 $6.5M 44k 150.07
General Dynamics Corporation (GD) 0.1 $6.1M 45k 135.73
Delta Air Lines (DAL) 0.1 $6.2M 139k 44.96
Francescas Hldgs Corp 0.1 $6.2M 349k 17.80
Walgreen Boots Alliance (WBA) 0.1 $6.5M 77k 84.68
Global Payments (GPN) 0.1 $5.9M 65k 91.68
AFLAC Incorporated (AFL) 0.1 $5.7M 89k 64.01
Automatic Data Processing (ADP) 0.1 $5.5M 64k 85.64
WellCare Health Plans 0.1 $5.8M 63k 91.46
Raytheon Company 0.1 $5.9M 54k 109.26
Thor Industries (THO) 0.1 $5.6M 88k 63.20
VeriFone Systems 0.1 $5.8M 166k 34.89
Crown Castle Intl (CCI) 0.1 $5.8M 71k 82.55
Continental Resources 0.1 $5.2M 118k 43.67
Franklin Resources (BEN) 0.1 $5.3M 104k 51.32
Whiting Petroleum Corporation 0.1 $5.1M 164k 30.90
Fair Isaac Corporation (FICO) 0.1 $5.2M 59k 88.72
International Bancshares Corporation (IBOC) 0.1 $5.2M 199k 26.03
Heartland Payment Systems 0.1 $5.4M 116k 46.85
Hollyfrontier Corp 0.1 $5.2M 128k 40.27
Eaton (ETN) 0.1 $5.1M 76k 67.93
Norfolk Southern (NSC) 0.1 $4.5M 43k 102.93
Edwards Lifesciences (EW) 0.1 $4.8M 33k 142.46
Unum (UNM) 0.1 $4.5M 134k 33.73
Air Products & Chemicals (APD) 0.1 $4.7M 31k 151.27
Abercrombie & Fitch (ANF) 0.1 $4.5M 204k 22.04
Prudential Financial (PRU) 0.1 $4.5M 56k 80.30
Steel Dynamics (STLD) 0.1 $4.9M 242k 20.10
Andersons (ANDE) 0.1 $4.6M 112k 41.37
ManTech International Corporation 0.1 $4.9M 145k 33.94
Atwood Oceanics 0.1 $4.8M 171k 28.11
Rovi Corporation 0.1 $4.5M 247k 18.21
United Therapeutics Corporation (UTHR) 0.1 $5.0M 29k 172.43
AECOM Technology Corporation (ACM) 0.1 $4.7M 153k 30.82
Zoetis Inc Cl A (ZTS) 0.1 $4.7M 101k 46.29
Spartannash (SPTN) 0.1 $4.7M 149k 31.56
Abbott Laboratories (ABT) 0.1 $4.0M 86k 46.33
Avon Products 0.1 $4.0M 501k 7.99
Buckle (BKE) 0.1 $4.2M 82k 51.09
C.R. Bard 0.1 $4.2M 25k 167.34
Rockwell Collins 0.1 $4.1M 43k 96.54
Arrow Electronics (ARW) 0.1 $4.1M 68k 61.15
CIGNA Corporation 0.1 $4.4M 34k 129.44
Parker-Hannifin Corporation (PH) 0.1 $4.1M 34k 118.78
First Midwest Ban 0.1 $4.0M 232k 17.37
Seagate Technology Com Stk 0.1 $4.3M 83k 52.03
Oshkosh Corporation (OSK) 0.1 $4.3M 88k 48.79
Cirrus Logic (CRUS) 0.1 $3.9M 118k 33.26
Guess? (GES) 0.1 $4.1M 220k 18.59
Greenhill & Co 0.1 $4.4M 110k 39.65
Corrections Corporation of America 0.1 $4.0M 100k 40.26
Flotek Industries 0.1 $4.1M 275k 14.74
Rackspace Hosting 0.1 $4.0M 78k 51.59
Cempra 0.1 $4.1M 119k 34.31
MasterCard Incorporated (MA) 0.1 $3.8M 44k 86.39
Blackstone 0.1 $3.8M 98k 38.89
Caterpillar (CAT) 0.1 $3.5M 44k 80.02
Walt Disney Company (DIS) 0.1 $3.7M 36k 104.88
FirstEnergy (FE) 0.1 $3.4M 98k 35.06
Best Buy (BBY) 0.1 $3.5M 93k 37.78
Winnebago Industries (WGO) 0.1 $3.8M 180k 21.26
Universal Corporation (UVV) 0.1 $3.7M 79k 47.16
Tetra Tech (TTEK) 0.1 $3.8M 156k 24.02
Yum! Brands (YUM) 0.1 $3.7M 47k 78.73
Lockheed Martin Corporation (LMT) 0.1 $3.9M 19k 202.95
Valley National Ban (VLY) 0.1 $3.4M 364k 9.44
Alliance Data Systems Corporation (BFH) 0.1 $3.9M 13k 296.29
TCF Financial Corporation 0.1 $3.7M 232k 15.72
Cyberonics 0.1 $3.5M 54k 64.93
Group 1 Automotive (GPI) 0.1 $3.9M 45k 86.33
Northern Oil & Gas 0.1 $3.9M 505k 7.71
Pvh Corporation (PVH) 0.1 $3.8M 36k 106.57
Ingredion Incorporated (INGR) 0.1 $3.7M 48k 77.81
California Resources 0.1 $3.7M 482k 7.61
FTI Consulting (FCN) 0.1 $3.0M 81k 37.46
Ecolab (ECL) 0.1 $3.0M 26k 114.37
Seattle Genetics 0.1 $3.1M 86k 35.35
Johnson Controls 0.1 $2.9M 58k 50.43
Darden Restaurants (DRI) 0.1 $3.2M 46k 69.35
Xilinx 0.1 $2.9M 69k 42.30
Becton, Dickinson and (BDX) 0.1 $3.3M 23k 143.59
Canadian Natural Resources (CNQ) 0.1 $3.4M 110k 30.71
Accenture (ACN) 0.1 $2.9M 31k 93.67
Precision Castparts 0.1 $3.1M 15k 210.00
Zimmer Holdings (ZBH) 0.1 $3.2M 27k 117.52
National Presto Industries (NPK) 0.1 $3.2M 50k 63.39
Altera Corporation 0.1 $3.2M 75k 42.90
Daktronics (DAKT) 0.1 $3.1M 287k 10.81
Terex Corporation (TEX) 0.1 $3.1M 118k 26.59
Lululemon Athletica (LULU) 0.1 $3.1M 49k 64.02
BioMed Realty Trust 0.1 $2.9M 128k 22.66
Superior Energy Services 0.1 $3.3M 149k 22.34
Bio-Reference Laboratories 0.1 $3.0M 84k 35.24
Mednax (MD) 0.1 $3.0M 42k 72.51
Exelis 0.1 $3.4M 138k 24.37
Express Scripts Holding 0.1 $3.2M 37k 86.78
Engility Hldgs 0.1 $3.1M 104k 30.04
America Movil Sab De Cv spon adr l 0.1 $2.8M 136k 20.46
Time Warner Cable 0.1 $2.5M 17k 149.88
Ryland 0.1 $2.8M 58k 48.73
Bristol Myers Squibb (BMY) 0.1 $2.8M 43k 64.50
Travelers Companies (TRV) 0.1 $2.4M 22k 108.14
Trimble Navigation (TRMB) 0.1 $2.7M 107k 25.20
Dow Chemical Company 0.1 $2.5M 53k 47.99
Comerica Incorporated (CMA) 0.1 $2.5M 56k 45.14
Laboratory Corp. of America Holdings (LH) 0.1 $2.5M 20k 126.07
Eastman Chemical Company (EMN) 0.1 $2.6M 37k 69.27
Avnet (AVT) 0.1 $2.5M 56k 44.50
Anadarko Petroleum Corporation 0.1 $2.8M 34k 82.82
Hewlett-Packard Company 0.1 $2.8M 89k 31.16
Kellogg Company (K) 0.1 $2.7M 41k 65.95
Paccar (PCAR) 0.1 $2.6M 41k 63.15
Kennametal (KMT) 0.1 $2.7M 79k 33.69
Aspen Insurance Holdings 0.1 $2.5M 53k 47.23
Entergy Corporation (ETR) 0.1 $2.8M 37k 77.49
Broadcom Corporation 0.1 $2.7M 63k 43.30
Edison International (EIX) 0.1 $2.8M 44k 62.47
Alaska Air (ALK) 0.1 $2.6M 39k 66.19
Heidrick & Struggles International (HSII) 0.1 $2.7M 110k 24.58
Post Properties 0.1 $2.5M 45k 56.92
Textron (TXT) 0.1 $2.6M 59k 44.33
Finish Line 0.1 $2.4M 97k 24.52
PS Business Parks 0.1 $2.8M 33k 83.04
Repligen Corporation (RGEN) 0.1 $2.5M 82k 30.36
Momenta Pharmaceuticals 0.1 $2.8M 186k 15.20
SM Energy (SM) 0.1 $2.6M 51k 51.68
Green Plains Renewable Energy (GPRE) 0.1 $2.6M 92k 28.55
General Motors Company (GM) 0.1 $2.8M 75k 37.50
Fortune Brands (FBIN) 0.1 $2.5M 54k 47.48
Itt 0.1 $2.7M 69k 39.91
Michael Kors Holdings 0.1 $2.6M 40k 65.75
Abbvie (ABBV) 0.1 $2.4M 41k 58.55
Taylor Morrison Hom (TMHC) 0.1 $2.4M 117k 20.85
Fireeye 0.1 $2.7M 70k 39.26
Orbital Atk 0.1 $2.7M 36k 76.62
State Street Corporation (STT) 0.0 $2.1M 29k 73.54
Nasdaq Omx (NDAQ) 0.0 $2.1M 42k 50.94
FedEx Corporation (FDX) 0.0 $2.3M 14k 165.47
Carnival Corporation (CCL) 0.0 $2.1M 45k 47.84
Cullen/Frost Bankers (CFR) 0.0 $2.2M 32k 69.07
Northrop Grumman Corporation (NOC) 0.0 $2.2M 14k 160.96
Everest Re Group (EG) 0.0 $2.3M 13k 173.98
Unilever 0.0 $2.1M 51k 41.76
VCA Antech 0.0 $2.1M 39k 54.83
New York Community Ban (NYCB) 0.0 $2.3M 135k 16.73
HCC Insurance Holdings 0.0 $2.1M 36k 56.67
Investment Technology 0.0 $1.9M 63k 30.31
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 130k 16.51
Harte-Hanks 0.0 $2.0M 251k 7.80
Owens-Illinois 0.0 $2.2M 93k 23.32
Select Comfort 0.0 $2.1M 60k 34.47
Evercore Partners (EVR) 0.0 $1.9M 38k 51.65
Synaptics, Incorporated (SYNA) 0.0 $1.9M 24k 81.32
Atlas Air Worldwide Holdings 0.0 $1.9M 44k 43.02
American Campus Communities 0.0 $1.9M 45k 42.87
Teleflex Incorporated (TFX) 0.0 $2.2M 18k 120.83
UGI Corporation (UGI) 0.0 $1.9M 59k 32.58
Genesee & Wyoming 0.0 $1.9M 20k 96.43
Panera Bread Company 0.0 $2.2M 14k 160.00
Associated Banc- (ASB) 0.0 $2.0M 107k 18.60
Extra Space Storage (EXR) 0.0 $2.2M 33k 67.58
Gentex Corporation (GNTX) 0.0 $2.1M 116k 18.30
St. Jude Medical 0.0 $2.3M 36k 65.39
Veeco Instruments (VECO) 0.0 $2.2M 72k 30.54
Cynosure 0.0 $2.0M 65k 30.68
SurModics (SRDX) 0.0 $2.0M 76k 26.03
Central Garden & Pet (CENTA) 0.0 $2.2M 206k 10.62
CoreSite Realty 0.0 $2.2M 46k 48.68
Te Connectivity Ltd for (TEL) 0.0 $1.9M 27k 71.62
Sterling Bancorp 0.0 $2.3M 171k 13.41
Home Depot (HD) 0.0 $1.3M 12k 113.64
AES Corporation (AES) 0.0 $1.5M 116k 12.85
Cardinal Health (CAH) 0.0 $1.4M 16k 90.26
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 24k 61.21
PPG Industries (PPG) 0.0 $1.7M 7.5k 225.60
Tiffany & Co. 0.0 $1.5M 17k 88.02
Analog Devices (ADI) 0.0 $1.8M 28k 63.00
DeVry 0.0 $1.5M 44k 33.37
Synopsys (SNPS) 0.0 $1.7M 36k 46.32
Crane 0.0 $1.5M 25k 62.40
AGCO Corporation (AGCO) 0.0 $1.6M 34k 47.65
Allstate Corporation (ALL) 0.0 $1.4M 20k 71.19
Baker Hughes Incorporated 0.0 $1.3M 21k 63.56
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 69.33
Fluor Corporation (FLR) 0.0 $1.5M 26k 57.18
Praxair 0.0 $1.6M 13k 120.77
Sanofi-Aventis SA (SNY) 0.0 $1.6M 32k 49.45
Illinois Tool Works (ITW) 0.0 $1.3M 14k 97.13
EOG Resources (EOG) 0.0 $1.6M 18k 91.69
Pool Corporation (POOL) 0.0 $1.7M 24k 69.75
East West Ban (EWBC) 0.0 $1.5M 37k 40.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 9.6k 170.42
Orion Marine (ORN) 0.0 $1.8M 200k 8.86
Amedisys (AMED) 0.0 $1.4M 54k 26.78
Cantel Medical 0.0 $1.8M 38k 47.51
Ingram Micro 0.0 $1.6M 64k 25.12
Air Methods Corporation 0.0 $1.5M 33k 46.60
Align Technology (ALGN) 0.0 $1.7M 32k 53.79
Brady Corporation (BRC) 0.0 $1.5M 53k 28.29
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 17k 76.84
Emergent BioSolutions (EBS) 0.0 $1.6M 57k 28.77
FMC Corporation (FMC) 0.0 $1.7M 30k 57.24
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 23k 68.07
John Bean Technologies Corporation (JBT) 0.0 $1.3M 37k 35.73
Trinity Industries (TRN) 0.0 $1.8M 51k 35.50
General Cable Corporation 0.0 $1.8M 102k 17.23
Cambrex Corporation 0.0 $1.4M 35k 39.63
Duke Realty Corporation 0.0 $1.4M 63k 21.76
Ensign (ENSG) 0.0 $1.5M 32k 46.85
Integra LifeSciences Holdings (IART) 0.0 $1.7M 28k 61.64
PrivateBan 0.0 $1.5M 42k 35.18
Albemarle Corporation (ALB) 0.0 $1.6M 31k 52.85
Hldgs (UAL) 0.0 $1.6M 24k 67.26
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 45k 38.72
Kate Spade & Co 0.0 $1.7M 50k 33.39
Geo Group Inc/the reit (GEO) 0.0 $1.3M 31k 43.74
Vistaoutdoor (VSTO) 0.0 $1.8M 41k 42.82
Progressive Corporation (PGR) 0.0 $1.3M 46k 27.20
Signature Bank (SBNY) 0.0 $1.1M 8.1k 129.63
American Express Company (AXP) 0.0 $1.0M 13k 78.12
CVB Financial (CVBF) 0.0 $1.1M 68k 15.94
DST Systems 0.0 $1.1M 10k 110.69
M&T Bank Corporation (MTB) 0.0 $813k 6.4k 127.03
Host Hotels & Resorts (HST) 0.0 $835k 41k 20.17
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 15k 73.92
Nordstrom (JWN) 0.0 $827k 10k 80.29
Western Digital (WDC) 0.0 $910k 10k 91.00
CenturyLink 0.0 $960k 28k 34.53
Energizer Holdings 0.0 $1.0M 7.5k 138.00
NCR Corporation (VYX) 0.0 $859k 29k 29.52
Stryker Corporation (SYK) 0.0 $1.3M 14k 92.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 61k 18.94
Fifth Third Ban (FITB) 0.0 $1.0M 54k 18.85
American Woodmark Corporation (AMWD) 0.0 $1.1M 21k 54.72
Dover Corporation (DOV) 0.0 $912k 13k 69.09
Patterson-UTI Energy (PTEN) 0.0 $899k 48k 18.77
Southwestern Energy Company (SWN) 0.0 $956k 41k 23.18
Resources Connection (RGP) 0.0 $1.1M 64k 17.51
Amazon (AMZN) 0.0 $1.3M 3.5k 372.00
Amphenol Corporation (APH) 0.0 $884k 15k 58.93
Titan International (TWI) 0.0 $936k 100k 9.36
AMN Healthcare Services (AMN) 0.0 $1.3M 57k 23.06
Cross Country Healthcare (CCRN) 0.0 $1.3M 106k 11.86
Pennsylvania R.E.I.T. 0.0 $1.1M 49k 23.24
Almost Family 0.0 $1.2M 27k 44.72
Atmos Energy Corporation (ATO) 0.0 $962k 17k 55.29
Bill Barrett Corporation 0.0 $827k 100k 8.30
Chemed Corp Com Stk (CHE) 0.0 $836k 7.0k 119.43
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 74k 14.13
First Niagara Financial 0.0 $1.1M 121k 8.84
HNI Corporation (HNI) 0.0 $809k 15k 55.17
Infinity Property and Casualty 0.0 $1.0M 13k 82.05
LaSalle Hotel Properties 0.0 $987k 25k 38.86
M/I Homes (MHO) 0.0 $889k 37k 23.83
Oge Energy Corp (OGE) 0.0 $929k 29k 31.60
Tempur-Pedic International (TPX) 0.0 $797k 14k 57.75
Capstead Mortgage Corporation 0.0 $1.2M 100k 11.77
Capella Education Company 0.0 $1.2M 18k 64.89
Poly 0.0 $1.2M 87k 13.40
Aar (AIR) 0.0 $1.1M 37k 30.70
Glacier Ban (GBCI) 0.0 $948k 38k 25.15
Realty Income (O) 0.0 $1.1M 22k 51.62
Owens & Minor (OMI) 0.0 $1.3M 37k 33.83
PacWest Ban 0.0 $882k 19k 46.91
Federal Realty Inv. Trust 0.0 $883k 6.0k 147.17
Columbia Banking System (COLB) 0.0 $898k 31k 28.97
Towers Watson & Co 0.0 $859k 6.5k 132.15
SolarWinds 0.0 $897k 18k 51.26
Cardtronics 0.0 $1.1M 30k 37.59
Kraton Performance Polymers 0.0 $1.1M 55k 20.22
Bryn Mawr Bank 0.0 $829k 27k 30.39
Ascena Retail 0.0 $1.1M 76k 14.51
Ralph Lauren Corp (RL) 0.0 $789k 6.0k 131.50
Regulus Therapeutics 0.0 $1.2M 71k 16.94
Fossil (FOSL) 0.0 $1.2M 14k 82.43
Noble Corp Plc equity 0.0 $941k 66k 14.28
Time 0.0 $861k 38k 22.44
Petroleo Brasileiro SA (PBR.A) 0.0 $281k 46k 6.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $487k 17k 29.52
ResMed (RMD) 0.0 $718k 10k 71.80
CBS Corporation 0.0 $527k 8.7k 60.57
Autodesk (ADSK) 0.0 $586k 10k 58.60
Citrix Systems 0.0 $543k 8.5k 63.88
Curtiss-Wright (CW) 0.0 $680k 9.2k 73.91
Hawaiian Electric Industries (HE) 0.0 $620k 19k 32.12
Hologic (HOLX) 0.0 $654k 20k 33.03
Hubbell Incorporated 0.0 $537k 4.9k 109.59
J.C. Penney Company 0.0 $754k 90k 8.42
NetApp (NTAP) 0.0 $546k 15k 35.45
RPM International (RPM) 0.0 $557k 12k 48.02
Valspar Corporation 0.0 $605k 7.2k 84.03
Transocean (RIG) 0.0 $641k 44k 14.67
Airgas 0.0 $637k 6.0k 106.17
Harley-Davidson (HOG) 0.0 $383k 6.3k 60.79
Timken Company (TKR) 0.0 $662k 16k 42.17
Apartment Investment and Management 0.0 $571k 15k 39.38
Avista Corporation (AVA) 0.0 $451k 13k 34.17
Commercial Metals Company (CMC) 0.0 $486k 30k 16.20
International Paper Company (IP) 0.0 $555k 10k 55.50
International Flavors & Fragrances (IFF) 0.0 $399k 3.4k 117.35
Cooper Companies 0.0 $513k 2.7k 187.29
CSG Systems International (CSGS) 0.0 $550k 18k 30.39
Rent-A-Center (UPBD) 0.0 $713k 26k 27.42
TECO Energy 0.0 $656k 34k 19.41
Tidewater 0.0 $406k 21k 19.15
MDU Resources (MDU) 0.0 $529k 25k 21.33
Cabela's Incorporated 0.0 $784k 14k 56.00
Plum Creek Timber 0.0 $600k 14k 43.48
Callaway Golf Company (MODG) 0.0 $776k 81k 9.53
Sotheby's 0.0 $515k 12k 42.27
Mentor Graphics Corporation 0.0 $597k 25k 24.01
Domtar Corp 0.0 $268k 5.8k 46.21
GlaxoSmithKline 0.0 $758k 16k 46.15
Occidental Petroleum Corporation (OXY) 0.0 $584k 8.0k 73.00
Royal Dutch Shell 0.0 $395k 6.3k 62.70
Symantec Corporation 0.0 $521k 22k 23.36
American Electric Power Company (AEP) 0.0 $653k 12k 56.29
Canon (CAJPY) 0.0 $364k 10k 35.34
Southern Company (SO) 0.0 $328k 7.4k 44.26
Hospitality Properties Trust 0.0 $699k 21k 32.97
D.R. Horton (DHI) 0.0 $527k 19k 28.49
Aeropostale 0.0 $314k 91k 3.47
Vornado Realty Trust (VNO) 0.0 $272k 2.4k 112.12
Cousins Properties 0.0 $525k 50k 10.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $718k 9.5k 75.21
NewMarket Corporation (NEU) 0.0 $382k 800.00 477.50
Public Service Enterprise (PEG) 0.0 $394k 9.4k 41.91
Xcel Energy (XEL) 0.0 $376k 11k 34.81
Applied Materials (AMAT) 0.0 $602k 27k 22.55
Toyota Motor Corporation (TM) 0.0 $579k 4.1k 139.86
Invesco (IVZ) 0.0 $579k 15k 39.66
Eaton Vance 0.0 $291k 7.0k 41.57
Old National Ban (ONB) 0.0 $758k 53k 14.19
AeroVironment (AVAV) 0.0 $700k 26k 26.52
Black Hills Corporation (BKH) 0.0 $772k 15k 50.46
Century Aluminum Company (CENX) 0.0 $559k 41k 13.80
Universal Forest Products 0.0 $727k 13k 55.50
Black Box Corporation 0.0 $414k 20k 20.95
BHP Billiton (BHP) 0.0 $452k 9.7k 46.50
Mack-Cali Realty (VRE) 0.0 $426k 22k 19.28
Carrizo Oil & Gas 0.0 $531k 11k 49.63
El Paso Electric Company 0.0 $332k 8.6k 38.60
Fulton Financial (FULT) 0.0 $574k 47k 12.34
L-3 Communications Holdings 0.0 $541k 4.3k 125.81
Omega Healthcare Investors (OHI) 0.0 $588k 15k 40.55
Om 0.0 $703k 23k 30.04
Questar Corporation 0.0 $570k 24k 23.85
Superior Industries International (SUP) 0.0 $549k 29k 18.94
UIL Holdings Corporation 0.0 $581k 11k 51.42
Deckers Outdoor Corporation (DECK) 0.0 $291k 4.0k 72.75
KLA-Tencor Corporation (KLAC) 0.0 $525k 9.0k 58.33
Riverbed Technology 0.0 $293k 14k 20.93
SanDisk Corporation 0.0 $636k 10k 63.60
Hanover Insurance (THG) 0.0 $312k 4.3k 72.56
Church & Dwight (CHD) 0.0 $359k 4.2k 85.48
FirstMerit Corporation 0.0 $377k 20k 19.04
Kansas City Southern 0.0 $704k 6.9k 102.03
LHC 0.0 $783k 24k 33.04
Movado (MOV) 0.0 $465k 16k 28.53
Navigant Consulting 0.0 $301k 23k 12.97
Tanger Factory Outlet Centers (SKT) 0.0 $612k 17k 35.17
Stamps 0.0 $271k 4.0k 67.41
WestAmerica Ban (WABC) 0.0 $670k 16k 43.23
Olympic Steel (ZEUS) 0.0 $583k 43k 13.47
PNM Resources (PNM) 0.0 $748k 26k 29.22
Taubman Centers 0.0 $370k 4.8k 77.08
First American Financial (FAF) 0.0 $282k 7.9k 35.70
Regency Centers Corporation (REG) 0.0 $408k 6.0k 68.00
Roadrunner Transportation Services Hold. 0.0 $399k 16k 25.25
Spectrum Pharmaceuticals 0.0 $364k 60k 6.08
3D Systems Corporation (DDD) 0.0 $313k 11k 27.46
QEP Resources 0.0 $325k 16k 20.83
Vectren Corporation 0.0 $486k 11k 44.18
Motorola Solutions (MSI) 0.0 $673k 10k 66.63
Huntington Ingalls Inds (HII) 0.0 $294k 2.1k 140.00
Mosaic (MOS) 0.0 $691k 15k 46.07
Pdc Energy 0.0 $335k 6.2k 54.03
Wright Express (WEX) 0.0 $558k 5.2k 107.31
Cdk Global Inc equities 0.0 $374k 8.0k 46.75
Qorvo (QRVO) 0.0 $719k 9.0k 79.67
C&j Energy Services 0.0 $727k 65k 11.13
HSBC Holdings (HSBC) 0.0 $124k 2.9k 42.66
Joy Global 0.0 $157k 4.0k 39.25
Great Plains Energy Incorporated 0.0 $125k 4.7k 26.60
Brown & Brown (BRO) 0.0 $232k 7.0k 33.14
Greif (GEF) 0.0 $67k 1.7k 39.41
Mercury General Corporation (MCY) 0.0 $70k 1.2k 58.00
W.W. Grainger (GWW) 0.0 $189k 800.00 236.25
Sensient Technologies Corporation (SXT) 0.0 $200k 2.9k 68.97
CACI International (CACI) 0.0 $117k 1.3k 90.00
Matthews International Corporation (MATW) 0.0 $168k 3.3k 51.53
Sonic Corporation 0.0 $212k 6.7k 31.64
American Financial (AFG) 0.0 $237k 3.7k 64.05
PG&E Corporation (PCG) 0.0 $101k 1.9k 53.16
Barclays (BCS) 0.0 $82k 5.6k 14.55
Standard Pacific 0.0 $144k 16k 9.00
Strayer Education 0.0 $85k 1.6k 53.12
Astoria Financial Corporation 0.0 $259k 20k 12.95
Universal Technical Institute (UTI) 0.0 $41k 4.3k 9.53
Rock-Tenn Company 0.0 $135k 2.1k 64.29
A.M. Castle & Co. 0.0 $124k 34k 3.66
Community Health Systems (CYH) 0.0 $220k 4.2k 52.38
Regal-beloit Corporation (RRX) 0.0 $192k 2.4k 80.00
Koppers Holdings (KOP) 0.0 $89k 4.5k 19.78
Rosetta Resources 0.0 $37k 2.2k 16.82
American Public Education (APEI) 0.0 $189k 6.3k 30.00
Flowserve Corporation (FLS) 0.0 $186k 3.3k 56.36
Haynes International (HAYN) 0.0 $161k 3.6k 44.72
Aqua America 0.0 $195k 7.4k 26.35
American Science & Engineering 0.0 $142k 2.9k 48.97
Basic Energy Services 0.0 $199k 29k 6.93
DSP 0.0 $72k 6.0k 12.00
Marcus Corporation (MCS) 0.0 $23k 1.1k 20.91
AZZ Incorporated (AZZ) 0.0 $149k 3.2k 46.56
Woodward Governor Company (WWD) 0.0 $219k 4.3k 50.93
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
FutureFuel (FF) 0.0 $153k 15k 10.27
D Asia Pulp & Paper 0.0 $0 345k 0.00
Suncoke Energy (SXC) 0.0 $260k 17k 14.94
Delphi Automotive 0.0 $239k 3.0k 79.67
Pioneer Energy Services 0.0 $80k 15k 5.41
Civeo 0.0 $241k 95k 2.54
Timkensteel (MTUS) 0.0 $98k 3.7k 26.49
Spok Holdings (SPOK) 0.0 $226k 12k 19.15
Seventy Seven Energy 0.0 $23k 5.7k 4.07
Paragon Offshore Plc equity 0.0 $114k 87k 1.30
Vectrus (VVX) 0.0 $124k 4.9k 25.43