South Dakota Investment Council

South Dakota Investment Council as of Sept. 30, 2015

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 536 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $126M 2.9M 44.26
Vanguard Emerging Markets ETF (VWO) 2.4 $104M 3.1M 33.09
UnitedHealth (UNH) 2.2 $96M 828k 116.01
Chevron Corporation (CVX) 2.1 $94M 1.2M 78.88
Apple (AAPL) 2.1 $93M 847k 110.30
JPMorgan Chase & Co. (JPM) 2.0 $89M 1.5M 60.97
Gilead Sciences (GILD) 2.0 $88M 899k 98.19
Wells Fargo & Company (WFC) 2.0 $87M 1.7M 51.35
Wal-Mart Stores (WMT) 1.9 $83M 1.3M 64.84
Pfizer (PFE) 1.9 $83M 2.6M 31.41
U.S. Bancorp (USB) 1.7 $74M 1.8M 41.01
Citigroup (C) 1.6 $71M 1.4M 49.61
Google Inc Class C 1.6 $70M 114k 608.42
Johnson & Johnson (JNJ) 1.4 $62M 663k 93.35
Intel Corporation (INTC) 1.3 $57M 1.9M 30.14
Lennar Corporation (LEN) 1.3 $56M 1.2M 48.13
Pepsi (PEP) 1.2 $55M 579k 94.30
Target Corporation (TGT) 1.2 $53M 679k 78.66
Oracle Corporation (ORCL) 1.2 $54M 1.5M 36.12
Philip Morris International (PM) 1.2 $52M 653k 79.33
MetLife (MET) 1.2 $51M 1.1M 47.15
Bank of America Corporation (BAC) 1.1 $50M 3.2M 15.58
Google 1.1 $49M 77k 638.37
Apache Corporation 1.1 $47M 1.2M 39.16
American International (AIG) 1.0 $44M 774k 56.82
International Business Machines (IBM) 1.0 $43M 296k 144.97
McDonald's Corporation (MCD) 1.0 $42M 428k 98.53
Procter & Gamble Company (PG) 0.9 $41M 575k 71.94
Union Pacific Corporation (UNP) 0.9 $41M 464k 88.41
Bank of New York Mellon Corporation (BK) 0.9 $40M 1.0M 39.15
BP (BP) 0.9 $40M 1.3M 30.56
General Electric Company 0.9 $39M 1.5M 25.22
Devon Energy Corporation (DVN) 0.9 $38M 1.0M 37.09
Berkshire Hathaway (BRK.B) 0.9 $38M 291k 130.40
Meritage Homes Corporation (MTH) 0.9 $38M 1.0M 36.52
Toll Brothers (TOL) 0.9 $38M 1.1M 34.24
Marathon Oil Corporation (MRO) 0.9 $38M 2.4M 15.40
Chesapeake Energy Corporation 0.8 $37M 5.1M 7.33
Medtronic (MDT) 0.8 $37M 556k 66.94
Verizon Communications (VZ) 0.8 $35M 806k 43.51
ConocoPhillips (COP) 0.8 $34M 714k 47.96
Qualcomm (QCOM) 0.8 $34M 640k 53.73
Aetna 0.8 $34M 312k 109.41
Texas Instruments Incorporated (TXN) 0.8 $33M 673k 49.52
Cisco Systems (CSCO) 0.8 $33M 1.2M 26.25
BB&T Corporation 0.8 $33M 920k 35.60
Anthem (ELV) 0.8 $33M 232k 140.00
Halliburton Company (HAL) 0.7 $32M 909k 35.35
Twenty-first Century Fox 0.7 $32M 1.2M 26.98
At&t (T) 0.7 $29M 890k 32.58
Centene Corporation (CNC) 0.6 $27M 504k 54.23
Capital One Financial (COF) 0.6 $27M 374k 72.52
Goldman Sachs (GS) 0.6 $26M 147k 173.76
Exxon Mobil Corporation (XOM) 0.6 $26M 343k 74.35
United Parcel Service (UPS) 0.6 $25M 257k 98.69
KB Home (KBH) 0.5 $23M 1.7M 13.55
EMC Corporation 0.5 $22M 916k 24.16
Coca-Cola Company (KO) 0.5 $22M 541k 40.12
Exelon Corporation (EXC) 0.5 $21M 711k 29.70
NVR (NVR) 0.5 $21M 14k 1525.24
Schlumberger (SLB) 0.5 $20M 282k 68.97
E.I. du Pont de Nemours & Company 0.4 $19M 396k 48.20
Via 0.4 $19M 430k 43.15
Suncor Energy 0.4 $19M 701k 26.72
Continental Resources 0.4 $18M 626k 28.97
Spdr S&p 500 Etf (SPY) 0.4 $17M 90k 191.63
Staples 0.4 $17M 1.5M 11.73
Reliance Steel & Aluminum (RS) 0.4 $16M 303k 54.01
Paypal Holdings (PYPL) 0.4 $17M 536k 31.04
Deere & Company (DE) 0.4 $16M 212k 74.00
Delta Air Lines (DAL) 0.4 $16M 348k 44.87
Eli Lilly & Co. (LLY) 0.3 $15M 177k 83.69
Coach 0.3 $15M 515k 28.93
Kohl's Corporation (KSS) 0.3 $15M 324k 46.31
Discovery Communications 0.3 $15M 614k 24.29
CSX Corporation (CSX) 0.3 $15M 538k 26.90
SYSCO Corporation (SYY) 0.3 $13M 336k 38.97
Industries N shs - a - (LYB) 0.3 $13M 151k 83.36
National-Oilwell Var 0.3 $12M 327k 37.65
PPL Corporation (PPL) 0.3 $12M 365k 32.89
Nucor Corporation (NUE) 0.3 $12M 313k 37.55
priceline.com Incorporated 0.3 $12M 9.5k 1236.83
Lincoln National Corporation (LNC) 0.3 $11M 238k 47.46
Franklin Resources (BEN) 0.3 $12M 308k 37.26
Morgan Stanley (MS) 0.3 $11M 354k 31.50
Masco Corporation (MAS) 0.3 $11M 454k 25.18
eBay (EBAY) 0.3 $12M 471k 24.44
Mead Johnson Nutrition 0.3 $11M 162k 70.40
Lowe's Companies (LOW) 0.2 $11M 156k 68.92
Visa (V) 0.2 $11M 158k 69.66
Oasis Petroleum 0.2 $11M 1.2M 8.68
3M Company (MMM) 0.2 $10M 73k 141.77
Amgen (AMGN) 0.2 $11M 77k 138.32
Jacobs Engineering 0.2 $10M 270k 37.43
Discovery Communications 0.2 $9.8M 378k 26.03
Baker Hughes Incorporated 0.2 $9.6M 184k 52.04
Merck & Co (MRK) 0.2 $9.6M 194k 49.39
United Technologies Corporation 0.2 $9.5M 106k 88.99
Western Union Company (WU) 0.2 $9.1M 496k 18.36
Amc Networks Inc Cl A (AMCX) 0.2 $9.0M 123k 73.17
Reinsurance Group of America (RGA) 0.2 $8.4M 92k 90.60
Eastman Chemical Company (EMN) 0.2 $8.2M 126k 64.72
CVS Caremark Corporation (CVS) 0.2 $8.2M 85k 96.48
Humana (HUM) 0.2 $8.4M 47k 179.00
Mondelez Int (MDLZ) 0.2 $8.3M 199k 41.87
Honda Motor (HMC) 0.2 $8.0M 266k 29.90
Cimarex Energy 0.2 $7.9M 77k 102.48
Emerson Electric (EMR) 0.2 $7.3M 165k 44.17
Honeywell International (HON) 0.2 $7.3M 77k 94.70
Prosperity Bancshares (PB) 0.2 $7.2M 147k 49.11
AECOM Technology Corporation (ACM) 0.2 $7.3M 266k 27.51
Crown Castle Intl (CCI) 0.2 $7.3M 92k 78.87
Time Warner 0.2 $6.8M 100k 68.75
Joy Global 0.2 $7.1M 473k 14.93
Dick's Sporting Goods (DKS) 0.2 $7.2M 144k 49.61
Health Net 0.2 $6.8M 113k 60.22
Andersons (ANDE) 0.2 $7.1M 208k 34.06
Heartland Payment Systems 0.2 $6.9M 109k 63.01
Comcast Corporation (CMCSA) 0.1 $6.5M 114k 56.88
Ace Limited Cmn 0.1 $6.5M 63k 103.40
Berkshire Hathaway (BRK.A) 0.1 $6.4M 33.00 195242.42
Ford Motor Company (F) 0.1 $6.7M 492k 13.57
Linear Technology Corporation 0.1 $6.5M 161k 40.35
Waddell & Reed Financial 0.1 $6.2M 180k 34.77
Raytheon Company 0.1 $6.0M 55k 109.25
American Tower Reit (AMT) 0.1 $6.2M 71k 87.98
Baxter International (BAX) 0.1 $5.8M 175k 32.85
Noble Energy 0.1 $5.6M 185k 30.18
Hess (HES) 0.1 $5.7M 115k 50.06
Cree 0.1 $5.5M 228k 24.23
Intercept Pharmaceuticals In 0.1 $5.6M 34k 165.87
Global Payments (GPN) 0.1 $5.4M 47k 114.74
AFLAC Incorporated (AFL) 0.1 $5.2M 89k 58.13
Automatic Data Processing (ADP) 0.1 $5.1M 63k 80.36
Abercrombie & Fitch (ANF) 0.1 $5.0M 238k 21.19
Thor Industries (THO) 0.1 $5.0M 97k 51.80
International Bancshares Corporation (IBOC) 0.1 $5.3M 210k 25.03
VeriFone Systems 0.1 $5.0M 181k 27.73
Flotek Industries 0.1 $5.4M 324k 16.70
Expedia (EXPE) 0.1 $5.2M 45k 117.69
Walgreen Boots Alliance (WBA) 0.1 $5.1M 62k 83.09
MasterCard Incorporated (MA) 0.1 $4.8M 54k 90.13
Edwards Lifesciences (EW) 0.1 $4.7M 33k 142.16
Boeing Company (BA) 0.1 $4.9M 38k 130.95
WellCare Health Plans 0.1 $4.9M 57k 86.18
General Dynamics Corporation (GD) 0.1 $4.9M 35k 137.94
Urban Outfitters (URBN) 0.1 $4.6M 157k 29.38
Achillion Pharmaceuticals 0.1 $4.8M 690k 6.91
Abbvie (ABBV) 0.1 $5.0M 92k 54.41
Cst Brands 0.1 $4.7M 138k 33.66
Baxalta Incorporated 0.1 $4.8M 151k 31.51
Unum (UNM) 0.1 $4.3M 134k 32.08
Tetra Tech (TTEK) 0.1 $4.5M 187k 24.31
Biogen Idec (BIIB) 0.1 $4.4M 15k 291.82
Valley National Ban (VLY) 0.1 $4.3M 437k 9.84
Prudential Financial (PRU) 0.1 $4.3M 56k 76.20
Fair Isaac Corporation (FICO) 0.1 $4.4M 52k 84.50
Steel Dynamics (STLD) 0.1 $4.3M 253k 17.18
CARBO Ceramics 0.1 $4.3M 228k 18.99
Green Plains Renewable Energy (GPRE) 0.1 $4.5M 232k 19.46
Michael Kors Holdings 0.1 $4.2M 100k 42.24
Walt Disney Company (DIS) 0.1 $3.7M 36k 102.19
Paychex (PAYX) 0.1 $4.0M 84k 47.63
Winnebago Industries (WGO) 0.1 $3.7M 195k 19.15
Universal Corporation (UVV) 0.1 $3.9M 79k 49.57
Yum! Brands (YUM) 0.1 $3.8M 47k 79.96
Arrow Electronics (ARW) 0.1 $3.7M 68k 55.28
CIGNA Corporation 0.1 $3.9M 29k 135.03
First Midwest Ban 0.1 $4.1M 232k 17.54
Whiting Petroleum Corporation 0.1 $3.8M 249k 15.27
Seagate Technology Com Stk 0.1 $3.7M 83k 44.80
Alaska Air (ALK) 0.1 $4.0M 50k 79.45
Oshkosh Corporation (OSK) 0.1 $3.9M 106k 36.33
Guess? (GES) 0.1 $3.7M 175k 21.36
Group 1 Automotive (GPI) 0.1 $4.0M 47k 85.16
Rovi Corporation 0.1 $4.1M 394k 10.49
United Therapeutics Corporation (UTHR) 0.1 $3.8M 29k 131.25
Rex American Resources (REX) 0.1 $4.1M 81k 50.63
Hollyfrontier Corp 0.1 $3.9M 80k 48.84
Francescas Hldgs Corp 0.1 $4.1M 335k 12.23
Ingredion Incorporated (INGR) 0.1 $3.7M 43k 87.31
Norfolk Southern (NSC) 0.1 $3.7M 48k 76.39
Bristol Myers Squibb (BMY) 0.1 $3.7M 62k 59.19
Lockheed Martin Corporation (LMT) 0.1 $3.7M 18k 207.29
Alliance Data Systems Corporation (BFH) 0.1 $3.4M 13k 259.02
TCF Financial Corporation 0.1 $3.5M 232k 15.16
ManTech International Corporation 0.1 $3.6M 139k 25.70
Cirrus Logic (CRUS) 0.1 $3.6M 113k 31.51
Terex Corporation (TEX) 0.1 $3.6M 202k 17.94
Trinity Industries (TRN) 0.1 $3.6M 157k 22.67
Greenhill & Co 0.1 $3.5M 124k 28.47
Hldgs (UAL) 0.1 $3.6M 69k 53.05
Cempra 0.1 $3.6M 131k 27.84
Eaton (ETN) 0.1 $3.7M 71k 51.31
PNC Financial Services (PNC) 0.1 $2.9M 33k 89.21
Blackstone 0.1 $3.1M 98k 31.67
Seattle Genetics 0.1 $3.0M 79k 38.56
Abbott Laboratories (ABT) 0.1 $3.1M 76k 40.22
CBS Corporation 0.1 $2.8M 71k 39.90
FirstEnergy (FE) 0.1 $3.1M 98k 31.31
Buckle (BKE) 0.1 $3.0M 82k 36.97
Becton, Dickinson and (BDX) 0.1 $3.2M 24k 132.68
Air Products & Chemicals (APD) 0.1 $3.1M 25k 127.59
Parker-Hannifin Corporation (PH) 0.1 $3.2M 33k 97.30
Wynn Resorts (WYNN) 0.1 $2.9M 54k 53.12
Broadcom Corporation 0.1 $2.9M 57k 51.43
Corrections Corporation of America 0.1 $2.9M 100k 29.54
Sterling Bancorp 0.1 $3.2M 215k 14.87
Spartannash (SPTN) 0.1 $3.1M 119k 25.85
American Express Company (AXP) 0.1 $2.6M 36k 74.14
Caterpillar (CAT) 0.1 $2.7M 42k 65.37
Ryland 0.1 $2.8M 68k 40.83
Cullen/Frost Bankers (CFR) 0.1 $2.6M 41k 63.57
Stanley Black & Decker (SWK) 0.1 $2.7M 28k 96.98
Best Buy (BBY) 0.1 $2.5M 67k 37.12
Darden Restaurants (DRI) 0.1 $2.7M 39k 68.53
Xilinx 0.1 $2.6M 62k 42.40
Avnet (AVT) 0.1 $2.4M 56k 42.69
Allstate Corporation (ALL) 0.1 $2.7M 46k 58.25
Precision Castparts 0.1 $2.6M 11k 229.73
Zimmer Holdings (ZBH) 0.1 $2.5M 27k 93.93
Aspen Insurance Holdings 0.1 $2.4M 53k 46.47
Edison International (EIX) 0.1 $2.6M 41k 63.07
Cyberonics 0.1 $2.8M 47k 60.77
Daktronics (DAKT) 0.1 $2.7M 311k 8.67
Northern Oil & Gas 0.1 $2.5M 562k 4.42
Post Properties 0.1 $2.6M 45k 58.29
Genesee & Wyoming 0.1 $2.6M 44k 59.08
Extra Space Storage (EXR) 0.1 $2.5M 33k 77.16
PS Business Parks 0.1 $2.6M 33k 79.37
Tanger Factory Outlet Centers (SKT) 0.1 $2.4M 74k 32.98
Momenta Pharmaceuticals 0.1 $2.7M 167k 16.41
BioMed Realty Trust 0.1 $2.6M 128k 19.98
Central Garden & Pet (CENTA) 0.1 $2.5M 155k 16.11
Mednax (MD) 0.1 $2.7M 36k 76.79
SM Energy (SM) 0.1 $2.7M 84k 32.04
Pvh Corporation (PVH) 0.1 $2.6M 26k 101.95
Fortune Brands (FBIN) 0.1 $2.5M 54k 47.46
Express Scripts Holding 0.1 $2.4M 30k 80.96
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 61k 41.18
Allergan 0.1 $2.6M 9.4k 271.81
America Movil Sab De Cv spon adr l 0.1 $2.1M 126k 16.55
Nasdaq Omx (NDAQ) 0.1 $2.2M 42k 53.33
Carnival Corporation (CCL) 0.1 $2.2M 45k 49.71
Trimble Navigation (TRMB) 0.1 $2.1M 130k 16.42
Dow Chemical Company 0.1 $2.0M 47k 42.39
Johnson Controls 0.1 $2.0M 49k 41.36
Tiffany & Co. 0.1 $2.0M 26k 77.21
Western Digital (WDC) 0.1 $2.3M 29k 79.44
Everest Re Group (EG) 0.1 $2.3M 13k 173.31
Rockwell Collins 0.1 $2.2M 27k 81.84
Fluor Corporation (FLR) 0.1 $2.4M 56k 42.36
Canadian Natural Resources (CNQ) 0.1 $2.0M 105k 19.45
New York Community Ban (NYCB) 0.1 $2.2M 121k 18.06
Paccar (PCAR) 0.1 $2.1M 40k 52.18
Kennametal (KMT) 0.1 $2.2M 88k 24.89
Amazon (AMZN) 0.1 $2.0M 3.8k 512.01
Louisiana-Pacific Corporation (LPX) 0.1 $2.0M 143k 14.24
Entergy Corporation (ETR) 0.1 $2.4M 37k 65.10
Orion Marine (ORN) 0.1 $2.0M 338k 5.98
Cantel Medical 0.1 $2.1M 38k 56.69
Evercore Partners (EVR) 0.1 $2.2M 44k 50.23
Altera Corporation 0.1 $2.2M 43k 50.07
Teleflex Incorporated (TFX) 0.1 $2.2M 18k 124.20
Textron (TXT) 0.1 $2.1M 55k 37.64
UGI Corporation (UGI) 0.1 $2.0M 59k 34.82
Lululemon Athletica (LULU) 0.1 $2.3M 45k 50.65
Panera Bread Company 0.1 $2.4M 12k 193.44
St. Jude Medical 0.1 $2.2M 36k 63.09
Superior Energy Services 0.1 $2.2M 175k 12.63
General Motors Company (GM) 0.1 $2.2M 72k 30.01
CoreSite Realty 0.1 $2.4M 46k 51.44
Itt 0.1 $2.3M 69k 33.43
California Resources 0.1 $2.3M 881k 2.60
Ecolab (ECL) 0.0 $1.5M 14k 109.71
FedEx Corporation (FDX) 0.0 $1.9M 13k 143.97
Avon Products 0.0 $1.6M 481k 3.25
Northrop Grumman Corporation (NOC) 0.0 $1.6M 9.6k 165.94
Comerica Incorporated (CMA) 0.0 $1.8M 43k 41.10
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 15k 108.49
DeVry 0.0 $1.6M 59k 27.21
Synopsys (SNPS) 0.0 $1.6M 35k 46.17
Hewlett-Packard Company 0.0 $1.8M 70k 25.61
VCA Antech 0.0 $1.8M 34k 52.66
Accenture (ACN) 0.0 $1.9M 20k 98.27
Pool Corporation (POOL) 0.0 $1.7M 24k 72.31
AMN Healthcare Services (AMN) 0.0 $1.7M 57k 30.02
Owens-Illinois 0.0 $1.9M 93k 20.72
Ingram Micro 0.0 $1.7M 64k 27.24
Synaptics, Incorporated (SYNA) 0.0 $1.9M 24k 82.47
American Campus Communities 0.0 $1.6M 45k 36.23
Align Technology (ALGN) 0.0 $1.6M 29k 56.77
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 27k 61.46
Finish Line 0.0 $1.8M 91k 19.30
Associated Banc- (ASB) 0.0 $1.9M 107k 17.97
Esterline Technologies Corporation 0.0 $1.9M 26k 71.90
Gentex Corporation (GNTX) 0.0 $1.8M 116k 15.50
Integra LifeSciences Holdings (IART) 0.0 $1.6M 28k 59.56
Repligen Corporation (RGEN) 0.0 $1.7M 61k 27.85
Cynosure 0.0 $1.8M 59k 30.03
SurModics (SRDX) 0.0 $1.7M 76k 21.84
Rackspace Hosting 0.0 $1.7M 70k 24.68
Opko Health (OPK) 0.0 $1.9M 232k 8.41
Te Connectivity Ltd for (TEL) 0.0 $1.6M 27k 59.89
Facebook Inc cl a (META) 0.0 $1.9M 21k 89.90
Regulus Therapeutics 0.0 $1.6M 240k 6.54
Taylor Morrison Hom (TMHC) 0.0 $1.5M 82k 18.66
Engility Hldgs 0.0 $2.0M 76k 25.78
Signature Bank (SBNY) 0.0 $1.1M 8.1k 137.53
CVB Financial (CVBF) 0.0 $1.1M 68k 16.70
FTI Consulting (FCN) 0.0 $1.5M 37k 41.51
AES Corporation (AES) 0.0 $1.1M 116k 9.79
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 24k 63.50
Host Hotels & Resorts (HST) 0.0 $1.4M 88k 15.81
PPG Industries (PPG) 0.0 $1.2M 13k 87.73
Travelers Companies (TRV) 0.0 $1.2M 12k 99.50
C.R. Bard 0.0 $1.5M 8.1k 186.30
Harley-Davidson (HOG) 0.0 $1.5M 28k 54.91
Timken Company (TKR) 0.0 $1.3M 49k 27.49
Analog Devices (ADI) 0.0 $1.3M 24k 56.40
Crane 0.0 $1.1M 25k 46.63
Callaway Golf Company (MODG) 0.0 $1.3M 158k 8.35
AGCO Corporation (AGCO) 0.0 $1.2M 27k 46.64
Sotheby's 0.0 $1.1M 35k 31.97
Anadarko Petroleum Corporation 0.0 $1.2M 20k 60.41
Praxair 0.0 $1.3M 13k 101.85
Sanofi-Aventis SA (SNY) 0.0 $1.3M 27k 47.46
Unilever 0.0 $1.1M 28k 40.19
East West Ban (EWBC) 0.0 $1.4M 37k 38.41
Applied Materials (AMAT) 0.0 $1.4M 96k 14.69
Titan International (TWI) 0.0 $1.2M 179k 6.61
Invesco (IVZ) 0.0 $1.5M 48k 31.22
CF Industries Holdings (CF) 0.0 $1.3M 28k 44.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 9.6k 143.75
Select Comfort 0.0 $1.1M 50k 21.88
Amedisys (AMED) 0.0 $1.2M 31k 37.95
Air Methods Corporation 0.0 $1.3M 38k 34.08
Atwood Oceanics 0.0 $1.5M 99k 14.81
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 23k 50.79
General Cable Corporation 0.0 $1.3M 113k 11.90
Capstead Mortgage Corporation 0.0 $1.3M 134k 9.89
SanDisk Corporation 0.0 $1.3M 24k 54.35
Cambrex Corporation 0.0 $1.4M 35k 39.68
Duke Realty Corporation 0.0 $1.2M 63k 19.05
Ensign (ENSG) 0.0 $1.4M 32k 42.62
Glacier Ban (GBCI) 0.0 $1.4M 53k 26.40
Owens & Minor (OMI) 0.0 $1.2M 37k 31.94
PrivateBan 0.0 $1.4M 35k 38.33
Veeco Instruments (VECO) 0.0 $1.5M 72k 20.52
Albemarle Corporation (ALB) 0.0 $1.4M 31k 44.11
Cardtronics 0.0 $1.1M 33k 32.69
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 45k 32.01
Ensco Plc Shs Class A 0.0 $1.2M 85k 14.08
Duke Energy (DUK) 0.0 $1.2M 17k 71.92
Mylan Nv 0.0 $1.3M 32k 40.25
Chemours (CC) 0.0 $1.3M 197k 6.47
DST Systems 0.0 $915k 8.7k 105.17
Home Depot (HD) 0.0 $670k 5.8k 115.52
Cardinal Health (CAH) 0.0 $891k 12k 76.81
American Eagle Outfitters (AEO) 0.0 $739k 47k 15.64
Hologic (HOLX) 0.0 $775k 20k 39.14
J.C. Penney Company 0.0 $832k 90k 9.29
CenturyLink 0.0 $681k 27k 25.13
Cemex SAB de CV (CX) 0.0 $980k 140k 6.99
Colgate-Palmolive Company (CL) 0.0 $869k 14k 63.43
NCR Corporation (VYX) 0.0 $662k 29k 22.75
American Electric Power Company (AEP) 0.0 $660k 12k 56.90
Alleghany Corporation 0.0 $749k 1.6k 468.12
Illinois Tool Works (ITW) 0.0 $724k 8.8k 82.27
Fifth Third Ban (FITB) 0.0 $1.0M 54k 18.90
Dover Corporation (DOV) 0.0 $755k 13k 57.20
Harte-Hanks 0.0 $887k 251k 3.53
Old National Ban (ONB) 0.0 $744k 53k 13.93
Sonic Automotive (SAH) 0.0 $666k 33k 20.43
Pennsylvania R.E.I.T. 0.0 $968k 49k 19.84
Almost Family 0.0 $889k 22k 40.05
Atmos Energy Corporation (ATO) 0.0 $1.0M 17k 58.16
Black Box Corporation 0.0 $698k 47k 14.74
Brady Corporation (BRC) 0.0 $1.0M 53k 19.66
Chemed Corp Com Stk (CHE) 0.0 $934k 7.0k 133.43
DiamondRock Hospitality Company (DRH) 0.0 $819k 74k 11.05
Heidrick & Struggles International (HSII) 0.0 $930k 48k 19.46
LaSalle Hotel Properties 0.0 $721k 25k 28.39
M/I Homes (MHO) 0.0 $880k 37k 23.59
Oge Energy Corp (OGE) 0.0 $804k 29k 27.35
Om 0.0 $770k 23k 32.91
BorgWarner (BWA) 0.0 $961k 23k 41.60
Flowserve Corporation (FLS) 0.0 $1.0M 25k 41.14
Poly 0.0 $915k 87k 10.48
American Science & Engineering 0.0 $946k 27k 35.56
PacWest Ban 0.0 $805k 19k 42.82
WestAmerica Ban (WABC) 0.0 $689k 16k 44.45
PNM Resources (PNM) 0.0 $718k 26k 28.05
Federal Realty Inv. Trust 0.0 $819k 6.0k 136.50
Columbia Banking System (COLB) 0.0 $896k 29k 31.22
Towers Watson & Co 0.0 $763k 6.5k 117.38
SolarWinds 0.0 $687k 18k 39.26
Kraton Performance Polymers 0.0 $986k 55k 17.89
Ascena Retail 0.0 $965k 69k 13.90
Ralph Lauren Corp (RL) 0.0 $709k 6.0k 118.17
Fossil (FOSL) 0.0 $782k 14k 55.86
Kate Spade & Co 0.0 $959k 50k 19.10
Geo Group Inc/the reit (GEO) 0.0 $907k 31k 29.74
Orbital Atk 0.0 $870k 12k 71.90
Westrock (WRK) 0.0 $740k 14k 51.42
State Street Corporation (STT) 0.0 $430k 6.4k 67.19
ResMed (RMD) 0.0 $510k 10k 51.00
Autodesk (ADSK) 0.0 $441k 10k 44.10
Citrix Systems 0.0 $589k 8.5k 69.29
Cummins (CMI) 0.0 $282k 2.6k 108.46
Curtiss-Wright (CW) 0.0 $574k 9.2k 62.39
Hawaiian Electric Industries (HE) 0.0 $554k 19k 28.70
Hubbell Incorporated 0.0 $416k 4.9k 84.90
Mattel (MAT) 0.0 $495k 24k 21.06
Microchip Technology (MCHP) 0.0 $431k 10k 43.10
RPM International (RPM) 0.0 $486k 12k 41.90
Valspar Corporation 0.0 $518k 7.2k 71.94
Airgas 0.0 $536k 6.0k 89.33
Nordstrom (JWN) 0.0 $351k 4.9k 71.63
Avista Corporation (AVA) 0.0 $426k 13k 33.28
Commercial Metals Company (CMC) 0.0 $406k 30k 13.54
International Paper Company (IP) 0.0 $378k 10k 37.80
International Flavors & Fragrances (IFF) 0.0 $351k 3.4k 103.24
Cooper Companies 0.0 $408k 2.7k 148.96
Rent-A-Center (UPBD) 0.0 $631k 26k 24.27
MDU Resources (MDU) 0.0 $427k 25k 17.22
Agrium 0.0 $266k 3.0k 89.56
Cabela's Incorporated 0.0 $638k 14k 45.57
American Financial (AFG) 0.0 $255k 3.7k 68.92
Plum Creek Timber 0.0 $545k 14k 39.49
Mentor Graphics Corporation 0.0 $612k 25k 24.61
GlaxoSmithKline 0.0 $632k 16k 38.48
Royal Dutch Shell 0.0 $299k 6.3k 47.46
Stryker Corporation (SYK) 0.0 $471k 5.0k 94.20
Symantec Corporation 0.0 $434k 22k 19.46
Southern Company (SO) 0.0 $331k 7.4k 44.67
EOG Resources (EOG) 0.0 $226k 3.1k 72.90
Hospitality Properties Trust 0.0 $284k 11k 25.59
Kellogg Company (K) 0.0 $486k 7.3k 66.58
Cousins Properties 0.0 $456k 50k 9.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $638k 8.5k 75.18
NewMarket Corporation (NEU) 0.0 $286k 800.00 357.50
Patterson-UTI Energy (PTEN) 0.0 $419k 32k 13.13
Public Service Enterprise (PEG) 0.0 $396k 9.4k 42.13
Xcel Energy (XEL) 0.0 $382k 11k 35.37
Southwestern Energy Company (SWN) 0.0 $523k 41k 12.68
Toyota Motor Corporation (TM) 0.0 $486k 4.1k 117.39
National Presto Industries (NPK) 0.0 $624k 7.4k 84.32
Eaton Vance 0.0 $234k 7.0k 33.43
Sanderson Farms 0.0 $350k 5.1k 68.63
AeroVironment (AVAV) 0.0 $529k 26k 20.04
Black Hills Corporation (BKH) 0.0 $633k 15k 41.37
Cross Country Healthcare (CCRN) 0.0 $504k 37k 13.62
Bill Barrett Corporation 0.0 $329k 100k 3.30
BHP Billiton (BHP) 0.0 $307k 9.7k 31.58
Mack-Cali Realty (VRE) 0.0 $417k 22k 18.87
Carrizo Oil & Gas 0.0 $641k 21k 30.52
Emergent BioSolutions (EBS) 0.0 $345k 12k 28.51
El Paso Electric Company 0.0 $317k 8.6k 36.86
Fulton Financial (FULT) 0.0 $563k 47k 12.11
Omega Healthcare Investors (OHI) 0.0 $510k 15k 35.17
Superior Industries International (SUP) 0.0 $542k 29k 18.70
UIL Holdings Corporation 0.0 $568k 11k 50.27
Capella Education Company 0.0 $253k 5.1k 49.61
Deckers Outdoor Corporation (DECK) 0.0 $232k 4.0k 58.00
KLA-Tencor Corporation (KLAC) 0.0 $450k 9.0k 50.00
Skyworks Solutions (SWKS) 0.0 $632k 7.5k 84.27
Hanover Insurance (THG) 0.0 $334k 4.3k 77.67
Church & Dwight (CHD) 0.0 $352k 4.2k 83.81
Kansas City Southern 0.0 $627k 6.9k 90.87
Movado (MOV) 0.0 $421k 16k 25.83
Navigant Consulting 0.0 $447k 28k 15.89
Olympic Steel (ZEUS) 0.0 $431k 43k 9.95
Taubman Centers 0.0 $332k 4.8k 69.17
First American Financial (FAF) 0.0 $309k 7.9k 39.11
Regency Centers Corporation (REG) 0.0 $373k 6.0k 62.17
Roadrunner Transportation Services Hold. 0.0 $291k 16k 18.42
Avago Technologies 0.0 $625k 5.0k 125.00
QEP Resources 0.0 $440k 35k 12.54
Embraer S A (ERJ) 0.0 $317k 12k 25.56
Vectren Corporation 0.0 $462k 11k 42.00
WisdomTree Investments (WT) 0.0 $310k 19k 16.15
Wpx Energy 0.0 $222k 34k 6.63
Wright Express (WEX) 0.0 $573k 6.6k 86.82
Fireeye 0.0 $474k 15k 31.81
Time 0.0 $597k 31k 19.05
Talen Energy 0.0 $322k 32k 10.09
Topbuild (BLD) 0.0 $359k 12k 30.99
Energizer Holdings (ENR) 0.0 $290k 7.5k 38.67
Edgewell Pers Care (EPC) 0.0 $612k 7.5k 81.60
Civeo 0.0 $263k 178k 1.48
Petroleo Brasileiro SA (PBR.A) 0.0 $170k 46k 3.68
HSBC Holdings (HSBC) 0.0 $110k 2.9k 37.84
Great Plains Energy Incorporated 0.0 $127k 4.7k 27.02
Brown & Brown (BRO) 0.0 $217k 7.0k 31.00
Greif (GEF) 0.0 $54k 1.7k 31.76
Mercury General Corporation (MCY) 0.0 $61k 1.2k 50.54
W.W. Grainger (GWW) 0.0 $172k 800.00 215.00
Transocean (RIG) 0.0 $204k 16k 12.91
Sensient Technologies Corporation (SXT) 0.0 $178k 2.9k 61.38
CACI International (CACI) 0.0 $96k 1.3k 73.85
CSG Systems International (CSGS) 0.0 $123k 4.0k 30.75
Tidewater 0.0 $108k 8.2k 13.17
Sonic Corporation 0.0 $154k 6.7k 22.99
Domtar Corp 0.0 $207k 5.8k 35.69
PG&E Corporation (PCG) 0.0 $100k 1.9k 52.63
Barclays (BCS) 0.0 $83k 5.6k 14.73
Standard Pacific 0.0 $128k 16k 8.00
Strayer Education 0.0 $5.0k 100.00 50.00
Resources Connection (RGP) 0.0 $209k 14k 15.07
Universal Technical Institute (UTI) 0.0 $15k 4.3k 3.49
Quanta Services (PWR) 0.0 $162k 6.7k 24.18
A.M. Castle & Co. 0.0 $75k 34k 2.21
Century Aluminum Company (CENX) 0.0 $186k 41k 4.59
Community Health Systems (CYH) 0.0 $180k 4.2k 42.86
Lam Research Corporation (LRCX) 0.0 $137k 2.1k 65.24
Regal-beloit Corporation (RRX) 0.0 $135k 2.4k 56.25
Koppers Holdings (KOP) 0.0 $91k 4.5k 20.22
Questar Corporation 0.0 $217k 11k 19.38
American Public Education (APEI) 0.0 $148k 6.3k 23.49
Haynes International (HAYN) 0.0 $136k 3.6k 37.78
Aqua America 0.0 $196k 7.4k 26.49
Basic Energy Services 0.0 $30k 9.2k 3.26
Cloud Peak Energy 0.0 $55k 21k 2.64
3D Systems Corporation (DDD) 0.0 $132k 11k 11.58
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
FutureFuel (FF) 0.0 $147k 15k 9.87
D Asia Pulp & Paper 0.0 $0 345k 0.00
Suncoke Energy (SXC) 0.0 $135k 17k 7.76
Us Silica Hldgs (SLCA) 0.0 $86k 6.1k 14.10
Wmi Holdings 0.0 $1.0k 212.00 4.72
Timkensteel (MTUS) 0.0 $37k 3.7k 10.00
Spok Holdings (SPOK) 0.0 $194k 12k 16.44
Paragon Offshore Plc equity 0.0 $3.9k 17k 0.23
C&j Energy Services 0.0 $60k 17k 3.53
Souththirtytwo Ads (SOUHY) 0.0 $19k 3.9k 4.89