South Dakota Investment Council

South Dakota Investment Council as of June 30, 2015

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 545 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $131M 3.0M 44.15
Gilead Sciences (GILD) 2.3 $114M 971k 117.08
UnitedHealth (UNH) 2.2 $111M 913k 122.00
Apple (AAPL) 2.2 $110M 877k 125.42
JPMorgan Chase & Co. (JPM) 2.2 $109M 1.6M 67.76
Wells Fargo & Company (WFC) 2.1 $106M 1.9M 56.24
Pfizer (PFE) 2.0 $100M 3.0M 33.53
Wal-Mart Stores (WMT) 1.8 $89M 1.3M 70.93
Citigroup (C) 1.6 $81M 1.5M 55.24
U.S. Bancorp (USB) 1.6 $79M 1.8M 43.40
Chevron Corporation (CVX) 1.5 $75M 774k 96.47
Target Corporation (TGT) 1.5 $75M 912k 81.63
Lennar Corporation (LEN) 1.4 $70M 1.4M 51.04
Pepsi (PEP) 1.4 $69M 736k 93.34
Johnson & Johnson (JNJ) 1.3 $65M 662k 97.46
Bank of America Corporation (BAC) 1.3 $63M 3.7M 17.02
MetLife (MET) 1.3 $63M 1.1M 55.99
Google Inc Class C 1.3 $63M 121k 520.51
Oracle Corporation (ORCL) 1.2 $59M 1.5M 40.30
Intel Corporation (INTC) 1.1 $57M 1.9M 30.42
Apache Corporation 1.1 $57M 989k 57.63
Philip Morris International (PM) 1.1 $54M 671k 80.17
Bank of New York Mellon Corporation (BK) 1.1 $53M 1.3M 41.97
Vanguard Emerging Markets ETF (VWO) 1.1 $53M 1.3M 40.88
Devon Energy Corporation (DVN) 1.0 $51M 861k 59.49
Meritage Homes Corporation (MTH) 1.0 $51M 1.1M 47.09
General Electric Company 1.0 $49M 1.9M 26.57
Google 1.0 $49M 92k 540.05
International Business Machines (IBM) 1.0 $49M 299k 162.66
American International (AIG) 1.0 $48M 781k 61.82
McDonald's Corporation (MCD) 0.9 $47M 494k 95.07
Chesapeake Energy Corporation 0.9 $45M 4.0M 11.17
Exxon Mobil Corporation (XOM) 0.9 $44M 529k 83.20
Procter & Gamble Company (PG) 0.9 $44M 562k 78.24
BP (BP) 0.9 $43M 1.1M 39.96
Cisco Systems (CSCO) 0.9 $43M 1.6M 27.46
Toll Brothers (TOL) 0.9 $43M 1.1M 38.19
Marathon Oil Corporation (MRO) 0.9 $43M 1.6M 26.54
Union Pacific Corporation (UNP) 0.8 $43M 446k 95.37
Medtronic (MDT) 0.8 $43M 574k 74.10
eBay (EBAY) 0.8 $42M 697k 60.24
Centene Corporation (CNC) 0.8 $42M 520k 80.40
Aetna 0.8 $41M 324k 127.46
Anthem (ELV) 0.8 $40M 245k 164.14
Berkshire Hathaway (BRK.B) 0.8 $40M 291k 136.11
BB&T Corporation 0.8 $39M 963k 40.31
Verizon Communications (VZ) 0.8 $38M 814k 46.61
Capital One Financial (COF) 0.7 $37M 417k 87.97
Qualcomm (QCOM) 0.7 $37M 588k 62.63
Texas Instruments Incorporated (TXN) 0.7 $36M 692k 51.51
Goldman Sachs (GS) 0.7 $34M 163k 208.79
Twenty-first Century Fox 0.7 $34M 1.0M 32.55
At&t (T) 0.7 $33M 920k 35.52
Schlumberger (SLB) 0.7 $32M 375k 86.19
Baxter International (BAX) 0.6 $29M 418k 69.93
Eli Lilly & Co. (LLY) 0.6 $30M 355k 83.49
KB Home (KBH) 0.6 $28M 1.7M 16.60
Halliburton Company (HAL) 0.6 $28M 645k 43.07
Via 0.5 $26M 407k 64.64
United Parcel Service (UPS) 0.5 $26M 270k 96.91
ConocoPhillips (COP) 0.5 $27M 432k 61.41
E.I. du Pont de Nemours & Company 0.5 $25M 396k 63.95
SYSCO Corporation (SYY) 0.5 $24M 673k 36.10
EMC Corporation 0.5 $25M 933k 26.39
Exelon Corporation (EXC) 0.5 $24M 756k 31.42
Staples 0.5 $23M 1.5M 15.31
NVR (NVR) 0.5 $23M 17k 1339.99
Masco Corporation (MAS) 0.5 $22M 841k 26.67
Coca-Cola Company (KO) 0.4 $21M 545k 39.23
Deere & Company (DE) 0.4 $21M 214k 97.05
Kohl's Corporation (KSS) 0.4 $21M 328k 62.61
Morgan Stanley (MS) 0.4 $20M 511k 38.79
Oasis Petroleum 0.4 $19M 1.2M 15.85
Suncor Energy 0.4 $19M 676k 27.52
Coach 0.4 $18M 515k 34.61
Reliance Steel & Aluminum (RS) 0.4 $18M 298k 60.48
Western Union Company (WU) 0.3 $17M 851k 20.33
CSX Corporation (CSX) 0.3 $18M 538k 32.65
Discovery Communications 0.3 $17M 533k 31.08
National-Oilwell Var 0.3 $16M 327k 48.28
Industries N shs - a - (LYB) 0.3 $16M 156k 103.52
Lincoln National Corporation (LNC) 0.3 $15M 257k 59.22
Nucor Corporation (NUE) 0.3 $14M 313k 44.07
Ensco Plc Shs Class A 0.3 $13M 586k 22.27
Merck & Co (MRK) 0.2 $12M 216k 56.93
Lowe's Companies (LOW) 0.2 $13M 189k 66.97
priceline.com Incorporated 0.2 $12M 11k 1151.37
3M Company (MMM) 0.2 $12M 78k 154.31
Visa (V) 0.2 $12M 180k 67.15
Delta Air Lines (DAL) 0.2 $12M 287k 41.08
Amc Networks Inc Cl A (AMCX) 0.2 $12M 146k 81.85
United Technologies Corporation 0.2 $11M 100k 110.93
Jacobs Engineering 0.2 $11M 270k 40.62
Paychex (PAYX) 0.2 $11M 228k 46.88
Amgen (AMGN) 0.2 $11M 68k 153.52
Discovery Communications 0.2 $11M 318k 33.26
PPL Corporation (PPL) 0.2 $9.9M 336k 29.47
Comcast Corporation (CMCSA) 0.2 $9.5M 157k 60.14
CVS Caremark Corporation (CVS) 0.2 $9.6M 92k 104.87
Hess (HES) 0.2 $9.5M 142k 66.88
Mondelez Int (MDLZ) 0.2 $9.3M 225k 41.14
Reinsurance Group of America (RGA) 0.2 $8.8M 92k 94.87
Humana (HUM) 0.2 $9.0M 47k 191.28
Emerson Electric (EMR) 0.2 $8.6M 156k 55.43
Honda Motor (HMC) 0.2 $8.6M 266k 32.40
Prosperity Bancshares (PB) 0.2 $8.5M 147k 57.74
CARBO Ceramics 0.2 $8.7M 208k 41.63
Cimarex Energy 0.2 $8.5M 77k 110.31
Time Warner 0.2 $8.0M 92k 87.41
Boston Scientific Corporation (BSX) 0.2 $8.2M 461k 17.70
Agrium 0.2 $7.8M 74k 105.95
Honeywell International (HON) 0.2 $8.0M 79k 101.97
Hollyfrontier Corp 0.2 $7.7M 181k 42.69
Intercept Pharmaceuticals In 0.2 $7.8M 32k 241.37
Dick's Sporting Goods (DKS) 0.1 $7.7M 149k 51.77
Noble Energy 0.1 $7.5M 177k 42.68
Ford Motor Company (F) 0.1 $7.6M 506k 15.01
Linear Technology Corporation 0.1 $7.6M 172k 44.23
Health Net 0.1 $7.2M 113k 64.12
Andersons (ANDE) 0.1 $7.3M 188k 39.00
PNC Financial Services (PNC) 0.1 $6.9M 72k 95.64
Waddell & Reed Financial 0.1 $7.2M 153k 47.31
Berkshire Hathaway (BRK.A) 0.1 $6.8M 33.00 204848.48
Ace Limited Cmn 0.1 $6.4M 63k 101.68
Global Payments (GPN) 0.1 $6.3M 61k 103.45
Heartland Payment Systems 0.1 $6.5M 121k 54.05
AECOM Technology Corporation (ACM) 0.1 $6.6M 201k 33.08
American Tower Reit (AMT) 0.1 $6.6M 71k 93.29
Biogen Idec (BIIB) 0.1 $6.1M 15k 403.92
General Dynamics Corporation (GD) 0.1 $5.9M 42k 141.69
Achillion Pharmaceuticals 0.1 $6.1M 690k 8.86
Expedia (EXPE) 0.1 $6.2M 57k 109.35
Walgreen Boots Alliance (WBA) 0.1 $5.9M 69k 84.44
Crown Castle Intl (CCI) 0.1 $5.9M 74k 80.30
MasterCard Incorporated (MA) 0.1 $5.6M 60k 93.49
American Eagle Outfitters (AEO) 0.1 $5.3M 308k 17.22
Franklin Resources (BEN) 0.1 $5.4M 111k 49.03
AFLAC Incorporated (AFL) 0.1 $5.5M 89k 62.20
Boeing Company (BA) 0.1 $5.3M 38k 138.72
WellCare Health Plans 0.1 $5.3M 63k 84.83
Thor Industries (THO) 0.1 $5.5M 97k 56.28
Whiting Petroleum Corporation 0.1 $5.5M 164k 33.60
Fair Isaac Corporation (FICO) 0.1 $5.3M 59k 90.79
Steel Dynamics (STLD) 0.1 $5.2M 253k 20.72
International Bancshares Corporation (IBOC) 0.1 $5.6M 210k 26.87
VeriFone Systems 0.1 $5.7M 166k 33.96
Cree 0.1 $5.5M 212k 26.03
Urban Outfitters (URBN) 0.1 $5.5M 157k 35.00
Cst Brands 0.1 $5.4M 138k 39.06
Continental Resources 0.1 $5.2M 122k 42.39
Edwards Lifesciences (EW) 0.1 $4.8M 33k 142.43
Automatic Data Processing (ADP) 0.1 $5.1M 64k 80.23
Unum (UNM) 0.1 $4.8M 134k 35.75
Tetra Tech (TTEK) 0.1 $4.8M 187k 25.64
Raytheon Company 0.1 $5.1M 54k 95.68
Abercrombie & Fitch (ANF) 0.1 $5.1M 238k 21.51
Prudential Financial (PRU) 0.1 $4.9M 56k 87.52
United Therapeutics Corporation (UTHR) 0.1 $5.0M 29k 173.96
Eaton (ETN) 0.1 $4.9M 73k 67.49
C.R. Bard 0.1 $4.3M 25k 170.71
Winnebago Industries (WGO) 0.1 $4.5M 191k 23.59
Universal Corporation (UVV) 0.1 $4.5M 79k 57.32
Yum! Brands (YUM) 0.1 $4.2M 47k 90.08
CIGNA Corporation 0.1 $4.7M 29k 162.00
First Midwest Ban 0.1 $4.4M 232k 18.97
Valley National Ban (VLY) 0.1 $4.5M 437k 10.31
Atwood Oceanics 0.1 $4.5M 171k 26.44
Group 1 Automotive (GPI) 0.1 $4.4M 49k 90.82
Rovi Corporation 0.1 $4.7M 294k 15.95
Greenhill & Co 0.1 $4.6M 110k 41.33
Flotek Industries 0.1 $4.7M 376k 12.53
Pvh Corporation (PVH) 0.1 $4.4M 38k 115.20
Francescas Hldgs Corp 0.1 $4.7M 349k 13.47
Spartannash (SPTN) 0.1 $4.4M 136k 32.54
Blackstone 0.1 $4.0M 98k 40.87
Seattle Genetics 0.1 $4.0M 83k 48.41
Abbott Laboratories (ABT) 0.1 $4.2M 86k 49.08
Norfolk Southern (NSC) 0.1 $3.8M 43k 87.35
Stanley Black & Decker (SWK) 0.1 $4.1M 39k 105.25
Buckle (BKE) 0.1 $3.7M 82k 45.77
Eastman Chemical Company (EMN) 0.1 $3.9M 48k 81.81
Becton, Dickinson and (BDX) 0.1 $3.7M 26k 141.67
Arrow Electronics (ARW) 0.1 $3.8M 68k 55.80
Parker-Hannifin Corporation (PH) 0.1 $3.9M 33k 116.34
Alliance Data Systems Corporation (BFH) 0.1 $3.8M 13k 291.91
TCF Financial Corporation 0.1 $3.9M 232k 16.61
National Presto Industries (NPK) 0.1 $4.0M 50k 80.32
Seagate Technology Com Stk 0.1 $4.0M 83k 47.50
ManTech International Corporation 0.1 $4.2M 145k 29.00
Oshkosh Corporation (OSK) 0.1 $3.7M 88k 42.38
Cirrus Logic (CRUS) 0.1 $4.0M 118k 34.03
Guess? (GES) 0.1 $4.2M 220k 19.17
Terex Corporation (TEX) 0.1 $3.9M 169k 23.25
Momenta Pharmaceuticals 0.1 $3.9M 171k 22.81
Rex American Resources (REX) 0.1 $3.8M 59k 63.64
Michael Kors Holdings 0.1 $4.0M 96k 42.09
Cempra 0.1 $4.1M 119k 34.36
Ingredion Incorporated (INGR) 0.1 $3.8M 48k 79.81
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 81k 48.21
FTI Consulting (FCN) 0.1 $3.4M 81k 41.24
Caterpillar (CAT) 0.1 $3.5M 41k 84.82
Darden Restaurants (DRI) 0.1 $3.3M 46k 71.07
Air Products & Chemicals (APD) 0.1 $3.4M 25k 136.82
Lockheed Martin Corporation (LMT) 0.1 $3.5M 19k 185.89
Precision Castparts 0.1 $3.7M 18k 199.89
Daktronics (DAKT) 0.1 $3.4M 287k 11.86
Northern Oil & Gas 0.1 $3.4M 505k 6.77
Trinity Industries (TRN) 0.1 $3.4M 127k 26.43
Corrections Corporation of America 0.1 $3.3M 100k 33.08
Bio-Reference Laboratories 0.1 $3.5M 84k 41.25
California Resources 0.1 $3.5M 584k 6.04
America Movil Sab De Cv spon adr l 0.1 $2.9M 136k 21.31
Ryland 0.1 $3.1M 68k 46.37
FirstEnergy (FE) 0.1 $3.2M 98k 32.55
Bristol Myers Squibb (BMY) 0.1 $2.7M 41k 66.53
Avon Products 0.1 $3.0M 485k 6.26
Cullen/Frost Bankers (CFR) 0.1 $3.2M 41k 78.58
Johnson Controls 0.1 $2.8M 56k 49.53
Xilinx 0.1 $2.8M 64k 44.16
Rockwell Collins 0.1 $3.1M 34k 92.36
Canadian Natural Resources (CNQ) 0.1 $2.8M 105k 27.16
Accenture (ACN) 0.1 $3.0M 31k 96.77
Kennametal (KMT) 0.1 $3.0M 88k 34.12
Zimmer Holdings (ZBH) 0.1 $2.9M 27k 109.22
Broadcom Corporation 0.1 $3.0M 57k 51.50
Alaska Air (ALK) 0.1 $3.2M 50k 64.43
Cyberonics 0.1 $3.2M 54k 59.46
Lululemon Athletica (LULU) 0.1 $3.2M 49k 65.30
Repligen Corporation (RGEN) 0.1 $3.1M 76k 41.27
Superior Energy Services 0.1 $3.1M 149k 21.04
Mednax (MD) 0.1 $3.1M 42k 74.11
SM Energy (SM) 0.1 $3.1M 68k 46.12
Green Plains Renewable Energy (GPRE) 0.1 $3.0M 110k 27.55
Hldgs (UAL) 0.1 $3.1M 59k 53.01
Itt 0.1 $2.9M 69k 41.84
Abbvie (ABBV) 0.1 $2.8M 41k 67.19
Sterling Bancorp 0.1 $3.2M 215k 14.70
American Express Company (AXP) 0.1 $2.4M 31k 77.71
Ecolab (ECL) 0.1 $2.6M 23k 113.09
Walt Disney Company (DIS) 0.1 $2.4M 21k 114.16
Trimble Navigation (TRMB) 0.1 $2.5M 107k 23.46
Best Buy (BBY) 0.1 $2.7M 82k 32.62
Dow Chemical Company 0.1 $2.7M 53k 51.18
Laboratory Corp. of America Holdings 0.1 $2.4M 20k 121.22
Everest Re Group (EG) 0.1 $2.4M 13k 182.03
Avnet (AVT) 0.1 $2.3M 56k 41.10
Hewlett-Packard Company 0.1 $2.7M 89k 30.01
New York Community Ban 0.1 $2.5M 135k 18.38
Paccar (PCAR) 0.1 $2.6M 41k 63.80
Aspen Insurance Holdings 0.1 $2.5M 53k 47.89
Louisiana-Pacific Corporation (LPX) 0.1 $2.4M 143k 17.03
Entergy Corporation (ETR) 0.1 $2.6M 37k 70.49
Edison International (EIX) 0.1 $2.5M 44k 55.59
Orion Marine (ORN) 0.1 $2.4M 328k 7.22
Evercore Partners (EVR) 0.1 $2.4M 44k 53.97
Altera Corporation 0.1 $2.6M 51k 51.20
Post Properties 0.1 $2.4M 45k 54.36
Teleflex Incorporated (TFX) 0.1 $2.5M 18k 135.47
Textron (TXT) 0.1 $2.5M 56k 44.63
Finish Line 0.1 $2.7M 97k 27.82
Panera Bread Company 0.1 $2.4M 14k 174.79
PS Business Parks 0.1 $2.4M 33k 72.14
St. Jude Medical 0.1 $2.6M 36k 73.06
Cynosure 0.1 $2.5M 65k 38.59
BioMed Realty Trust 0.1 $2.5M 128k 19.34
Rackspace Hosting 0.1 $2.7M 72k 37.19
General Motors Company (GM) 0.1 $2.4M 73k 33.33
Fortune Brands (FBIN) 0.1 $2.5M 54k 45.82
Express Scripts Holding 0.1 $2.7M 30k 88.94
Regulus Therapeutics 0.1 $2.6M 240k 10.96
Orbital Atk 0.1 $2.6M 36k 73.35
Time Warner Cable 0.0 $2.2M 12k 178.15
Nasdaq Omx (NDAQ) 0.0 $2.0M 42k 48.82
FedEx Corporation (FDX) 0.0 $2.2M 13k 170.38
Carnival Corporation (CCL) 0.0 $2.2M 45k 49.40
Northrop Grumman Corporation (NOC) 0.0 $2.1M 14k 158.67
Travelers Companies (TRV) 0.0 $2.1M 22k 96.65
Comerica Incorporated (CMA) 0.0 $2.2M 43k 51.31
Synopsys (SNPS) 0.0 $1.8M 36k 50.66
AGCO Corporation (AGCO) 0.0 $1.9M 34k 56.79
VCA Antech 0.0 $2.1M 39k 54.42
EOG Resources (EOG) 0.0 $1.9M 22k 87.55
Kellogg Company (K) 0.0 $2.0M 31k 62.72
HCC Insurance Holdings 0.0 $2.1M 27k 76.83
Titan International (TWI) 0.0 $1.9M 179k 10.74
AMN Healthcare Services (AMN) 0.0 $1.8M 57k 31.59
CF Industries Holdings (CF) 0.0 $1.8M 28k 64.29
Owens-Illinois 0.0 $2.1M 93k 22.94
Select Comfort 0.0 $1.8M 60k 30.07
Amedisys (AMED) 0.0 $2.1M 54k 39.74
Cantel Medical 0.0 $2.0M 38k 53.68
Synaptics, Incorporated (SYNA) 0.0 $2.0M 24k 86.72
Align Technology (ALGN) 0.0 $2.0M 32k 62.70
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 27k 72.51
Heidrick & Struggles International (HSII) 0.0 $1.8M 69k 26.08
UGI Corporation (UGI) 0.0 $2.0M 59k 34.44
General Cable Corporation 0.0 $2.2M 113k 19.73
Genesee & Wyoming 0.0 $2.1M 28k 76.18
Associated Banc- (ASB) 0.0 $2.2M 107k 20.27
Extra Space Storage (EXR) 0.0 $2.1M 33k 65.23
Gentex Corporation (GNTX) 0.0 $1.9M 116k 16.42
Integra LifeSciences Holdings (IART) 0.0 $1.9M 28k 67.38
Veeco Instruments (VECO) 0.0 $2.1M 72k 28.75
SurModics (SRDX) 0.0 $1.8M 76k 23.43
Central Garden & Pet (CENTA) 0.0 $2.1M 181k 11.41
CoreSite Realty 0.0 $2.1M 46k 45.44
Fireeye 0.0 $2.2M 45k 48.90
Engility Hldgs 0.0 $1.9M 76k 25.16
DST Systems 0.0 $1.3M 10k 125.98
AES Corporation (AES) 0.0 $1.5M 116k 13.26
Cardinal Health (CAH) 0.0 $1.3M 16k 83.65
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 24k 66.67
PPG Industries (PPG) 0.0 $1.7M 15k 114.73
Harley-Davidson (HOG) 0.0 $1.5M 28k 56.36
Tiffany & Co. 0.0 $1.5M 17k 91.80
Analog Devices (ADI) 0.0 $1.7M 27k 64.20
DeVry 0.0 $1.6M 52k 29.99
Crane 0.0 $1.4M 25k 58.74
Newfield Exploration 0.0 $1.3M 35k 36.11
Allstate Corporation (ALL) 0.0 $1.3M 20k 64.85
Anadarko Petroleum Corporation 0.0 $1.5M 20k 78.07
Fluor Corporation (FLR) 0.0 $1.6M 29k 53.00
Praxair 0.0 $1.6M 13k 119.54
Sanofi-Aventis SA (SNY) 0.0 $1.4M 27k 49.55
Pool Corporation (POOL) 0.0 $1.7M 24k 70.17
East West Ban (EWBC) 0.0 $1.7M 37k 44.81
Amazon (AMZN) 0.0 $1.5M 3.5k 434.00
Harte-Hanks 0.0 $1.5M 251k 5.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 9.6k 171.04
Cross Country Healthcare (CCRN) 0.0 $1.3M 106k 12.68
Ingram Micro 0.0 $1.6M 64k 25.03
Atlas Air Worldwide Holdings 0.0 $1.5M 27k 54.95
American Campus Communities 0.0 $1.7M 45k 37.69
Air Methods Corporation 0.0 $1.6M 38k 41.33
Brady Corporation (BRC) 0.0 $1.3M 53k 24.75
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 23k 67.41
Cambrex Corporation 0.0 $1.5M 35k 43.94
Ensign (ENSG) 0.0 $1.7M 32k 51.05
Glacier Ban (GBCI) 0.0 $1.6M 53k 29.42
Owens & Minor (OMI) 0.0 $1.3M 37k 33.99
PrivateBan 0.0 $1.7M 42k 39.81
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 40k 31.71
Albemarle Corporation (ALB) 0.0 $1.7M 31k 55.28
Kraton Performance Polymers 0.0 $1.3M 55k 23.88
Ascena Retail 0.0 $1.3M 76k 16.65
Te Connectivity Ltd for 0.0 $1.7M 27k 64.30
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 45k 37.00
Taylor Morrison Hom (TMHC) 0.0 $1.7M 82k 20.36
Signature Bank (SBNY) 0.0 $1.2M 8.1k 146.42
CVB Financial (CVBF) 0.0 $1.2M 68k 17.62
M&T Bank Corporation (MTB) 0.0 $800k 6.4k 125.00
Home Depot (HD) 0.0 $1000k 9.0k 111.11
Hologic (HOLX) 0.0 $754k 20k 38.08
Host Hotels & Resorts (HST) 0.0 $821k 41k 19.83
J.C. Penney Company 0.0 $759k 90k 8.47
LKQ Corporation (LKQ) 0.0 $925k 31k 30.23
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 15k 80.98
Western Digital (WDC) 0.0 $784k 10k 78.40
TECO Energy 0.0 $862k 49k 17.66
CenturyLink 0.0 $817k 28k 29.39
Colgate-Palmolive Company (CL) 0.0 $935k 14k 65.38
NCR Corporation (VYX) 0.0 $876k 29k 30.10
Unilever 0.0 $1.2M 28k 41.82
Alleghany Corporation 0.0 $750k 1.6k 468.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 61k 18.61
Illinois Tool Works (ITW) 0.0 $973k 11k 91.79
Fifth Third Ban (FITB) 0.0 $1.1M 54k 20.82
Dover Corporation (DOV) 0.0 $926k 13k 70.15
Patterson-UTI Energy (PTEN) 0.0 $760k 40k 18.81
Southwestern Energy Company 0.0 $937k 41k 22.72
Resources Connection (RGP) 0.0 $1.0M 64k 16.09
Investment Technology 0.0 $961k 39k 24.79
Invesco (IVZ) 0.0 $1.2M 31k 37.49
Old National Ban (ONB) 0.0 $772k 53k 14.46
Sonic Automotive (SAH) 0.0 $777k 33k 23.83
Pennsylvania R.E.I.T. 0.0 $1.0M 49k 21.33
Almost Family 0.0 $1.0M 25k 39.92
Atmos Energy Corporation (ATO) 0.0 $892k 17k 51.26
Bill Barrett Corporation 0.0 $856k 100k 8.59
Chemed Corp Com Stk (CHE) 0.0 $918k 7.0k 131.14
DiamondRock Hospitality Company (DRH) 0.0 $949k 74k 12.81
HNI Corporation (HNI) 0.0 $750k 15k 51.14
Infinity Property and Casualty 0.0 $963k 13k 75.83
John Bean Technologies Corporation 0.0 $786k 21k 37.61
LaSalle Hotel Properties 0.0 $901k 25k 35.47
M/I Homes (MHO) 0.0 $920k 37k 24.66
Oge Energy Corp (OGE) 0.0 $840k 29k 28.57
Om 0.0 $786k 23k 33.59
Capstead Mortgage Corporation 0.0 $1.1M 100k 11.10
Capella Education Company 0.0 $988k 18k 53.70
Poly 0.0 $999k 87k 11.44
American Science & Engineering 0.0 $751k 17k 43.79
Duke Realty Corporation 0.0 $1.2M 63k 18.57
LHC 0.0 $907k 24k 38.27
Navigant Consulting 0.0 $763k 51k 14.87
PacWest Ban 0.0 $879k 19k 46.76
WestAmerica Ban (WABC) 0.0 $785k 16k 50.65
Olympic Steel (ZEUS) 0.0 $755k 43k 17.44
Federal Realty Inv. Trust 0.0 $769k 6.0k 128.17
Columbia Banking System (COLB) 0.0 $934k 29k 32.54
Towers Watson & Co 0.0 $818k 6.5k 125.85
SolarWinds 0.0 $807k 18k 46.11
Cardtronics 0.0 $1.2M 33k 37.04
Bryn Mawr Bank 0.0 $919k 31k 30.17
Ralph Lauren Corp (RL) 0.0 $794k 6.0k 132.33
Wright Express (WEX) 0.0 $752k 6.6k 113.94
Fossil (FOSL) 0.0 $971k 14k 69.36
Noble Corp Plc equity 0.0 $1.0M 66k 15.39
Kate Spade & Co 0.0 $1.1M 50k 21.53
Time 0.0 $832k 36k 23.00
Geo Group Inc/the reit (GEO) 0.0 $1.0M 31k 34.16
Vistaoutdoor (VSTO) 0.0 $1.1M 24k 44.92
Edgewell Pers Care (EPC) 0.0 $987k 7.5k 131.60
Petroleo Brasileiro SA (PBR.A) 0.0 $377k 46k 8.16
Joy Global 0.0 $315k 8.7k 36.21
Progressive Corporation (PGR) 0.0 $584k 21k 27.81
State Street Corporation (STT) 0.0 $493k 6.4k 77.03
ResMed (RMD) 0.0 $564k 10k 56.40
CBS Corporation 0.0 $483k 8.7k 55.52
Autodesk (ADSK) 0.0 $501k 10k 50.10
Citrix Systems 0.0 $596k 8.5k 70.12
Curtiss-Wright (CW) 0.0 $666k 9.2k 72.39
Hawaiian Electric Industries (HE) 0.0 $574k 19k 29.74
Hubbell Incorporated 0.0 $531k 4.9k 108.37
NetApp (NTAP) 0.0 $486k 15k 31.56
RPM International (RPM) 0.0 $568k 12k 48.97
Valspar Corporation 0.0 $589k 7.2k 81.81
Transocean (RIG) 0.0 $704k 44k 16.11
Airgas 0.0 $635k 6.0k 105.83
Harris Corporation 0.0 $474k 6.2k 76.95
Nordstrom (JWN) 0.0 $648k 8.7k 74.48
Timken Company (TKR) 0.0 $574k 16k 36.56
Avista Corporation (AVA) 0.0 $405k 13k 30.68
Commercial Metals Company (CMC) 0.0 $482k 30k 16.07
International Paper Company (IP) 0.0 $476k 10k 47.60
International Flavors & Fragrances (IFF) 0.0 $372k 3.4k 109.41
Cooper Companies 0.0 $487k 2.7k 177.80
CSG Systems International (CSGS) 0.0 $573k 18k 31.66
Rent-A-Center (UPBD) 0.0 $737k 26k 28.35
Tidewater 0.0 $482k 21k 22.74
MDU Resources (MDU) 0.0 $484k 25k 19.52
Cabela's Incorporated 0.0 $700k 14k 50.00
Plum Creek Timber 0.0 $560k 14k 40.58
Callaway Golf Company (MODG) 0.0 $728k 81k 8.94
Sotheby's 0.0 $551k 12k 45.23
Mentor Graphics Corporation 0.0 $657k 25k 26.42
GlaxoSmithKline 0.0 $684k 16k 41.64
Occidental Petroleum Corporation (OXY) 0.0 $366k 4.7k 77.87
Royal Dutch Shell 0.0 $361k 6.3k 57.30
Stryker Corporation (SYK) 0.0 $478k 5.0k 95.60
Symantec Corporation 0.0 $518k 22k 23.23
American Electric Power Company (AEP) 0.0 $614k 12k 52.93
Southern Company (SO) 0.0 $310k 7.4k 41.84
Hospitality Properties Trust 0.0 $611k 21k 28.82
D.R. Horton (DHI) 0.0 $506k 19k 27.35
Cousins Properties 0.0 $514k 50k 10.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $612k 8.5k 72.12
NewMarket Corporation (NEU) 0.0 $355k 800.00 443.75
Public Service Enterprise (PEG) 0.0 $369k 9.4k 39.26
Xcel Energy (XEL) 0.0 $348k 11k 32.22
Applied Materials (AMAT) 0.0 $321k 17k 19.22
Toyota Motor Corporation (TM) 0.0 $554k 4.1k 133.82
Eaton Vance 0.0 $274k 7.0k 39.14
AeroVironment (AVAV) 0.0 $689k 26k 26.10
Black Hills Corporation (BKH) 0.0 $668k 15k 43.66
Century Aluminum Company (CENX) 0.0 $422k 41k 10.42
Community Health Systems (CYH) 0.0 $264k 4.2k 62.86
Universal Forest Products 0.0 $682k 13k 52.06
Black Box Corporation 0.0 $395k 20k 19.99
BHP Billiton (BHP) 0.0 $396k 9.7k 40.74
Mack-Cali Realty (VRE) 0.0 $407k 22k 18.42
Carrizo Oil & Gas 0.0 $527k 11k 49.25
Emergent BioSolutions (EBS) 0.0 $708k 22k 32.93
El Paso Electric Company 0.0 $298k 8.6k 34.65
Fulton Financial (FULT) 0.0 $607k 47k 13.05
L-3 Communications Holdings 0.0 $488k 4.3k 113.49
Omega Healthcare Investors (OHI) 0.0 $498k 15k 34.34
Questar Corporation 0.0 $500k 24k 20.92
Superior Industries International (SUP) 0.0 $531k 29k 18.32
Tempur-Pedic International (TPX) 0.0 $290k 4.4k 65.91
UIL Holdings Corporation 0.0 $518k 11k 45.84
Deckers Outdoor Corporation (DECK) 0.0 $288k 4.0k 72.00
Flowserve Corporation (FLS) 0.0 $348k 6.6k 52.73
KLA-Tencor Corporation (KLAC) 0.0 $506k 9.0k 56.22
SanDisk Corporation 0.0 $582k 10k 58.20
Hanover Insurance (THG) 0.0 $318k 4.3k 73.95
Church & Dwight (CHD) 0.0 $341k 4.2k 81.19
FirstMerit Corporation 0.0 $412k 20k 20.81
Kansas City Southern 0.0 $629k 6.9k 91.16
Movado (MOV) 0.0 $443k 16k 27.18
Realty Income (O) 0.0 $630k 14k 44.37
Stamps 0.0 $296k 4.0k 73.63
PNM Resources (TXNM) 0.0 $630k 26k 24.61
Taubman Centers 0.0 $334k 4.8k 69.58
First American Financial (FAF) 0.0 $294k 7.9k 37.22
Regency Centers Corporation (REG) 0.0 $354k 6.0k 59.00
Roadrunner Transportation Services Hold. 0.0 $408k 16k 25.82
Spectrum Pharmaceuticals 0.0 $410k 60k 6.84
QEP Resources 0.0 $289k 16k 18.53
Vectren Corporation 0.0 $423k 11k 38.45
Motorola Solutions (MSI) 0.0 $579k 10k 57.33
Pdc Energy 0.0 $333k 6.2k 53.71
Qorvo (QRVO) 0.0 $435k 5.4k 80.32
Talen Energy 0.0 $548k 32k 17.17
Civeo 0.0 $546k 178k 3.07
HSBC Holdings (HSBC) 0.0 $130k 2.9k 44.72
Great Plains Energy Incorporated 0.0 $114k 4.7k 24.26
Brown & Brown (BRO) 0.0 $230k 7.0k 32.86
Cummins (CMI) 0.0 $171k 1.3k 131.54
Greif (GEF) 0.0 $61k 1.7k 35.88
Mercury General Corporation (MCY) 0.0 $67k 1.2k 55.51
W.W. Grainger (GWW) 0.0 $189k 800.00 236.25
Sensient Technologies Corporation (SXT) 0.0 $198k 2.9k 68.28
CACI International (CACI) 0.0 $105k 1.3k 80.77
Sonic Corporation 0.0 $193k 6.7k 28.81
American Financial (AFG) 0.0 $241k 3.7k 65.14
Domtar Corp 0.0 $240k 5.8k 41.38
PG&E Corporation (PCG) 0.0 $93k 1.9k 48.95
Barclays (BCS) 0.0 $93k 5.6k 16.50
Aeropostale 0.0 $147k 91k 1.62
Standard Pacific 0.0 $143k 16k 8.94
Strayer Education 0.0 $69k 1.6k 43.12
Universal Technical Institute (UTI) 0.0 $37k 4.3k 8.60
Rock-Tenn Company 0.0 $126k 2.1k 60.00
A.M. Castle & Co. 0.0 $209k 34k 6.17
Regal-beloit Corporation (RRX) 0.0 $174k 2.4k 72.50
Koppers Holdings (KOP) 0.0 $111k 4.5k 24.67
Rosetta Resources 0.0 $51k 2.2k 23.18
American Public Education (APEI) 0.0 $162k 6.3k 25.71
Haynes International (HAYN) 0.0 $178k 3.6k 49.44
Aqua America 0.0 $181k 7.4k 24.46
Basic Energy Services 0.0 $69k 9.2k 7.50
DSP 0.0 $62k 6.0k 10.33
Marcus Corporation (MCS) 0.0 $21k 1.1k 19.09
3D Systems Corporation (DDD) 0.0 $223k 11k 19.56
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
FutureFuel (FF) 0.0 $192k 15k 12.89
D Asia Pulp & Paper 0.0 $0 345k 0.00
Suncoke Energy (SXC) 0.0 $226k 17k 12.99
Timkensteel (MTUS) 0.0 $100k 3.7k 27.03
Spok Holdings (SPOK) 0.0 $199k 12k 16.86
Paragon Offshore Plc equity 0.0 $19k 17k 1.12
Vectrus (VVX) 0.0 $121k 4.9k 24.81
C&j Energy Services 0.0 $224k 17k 13.18
Souththirtytwo Ads (SOUHY) 0.0 $26k 3.9k 6.69