South Dakota Investment Council

South Dakota Investment Council as of Dec. 31, 2015

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 546 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $142M 2.6M 55.48
Vanguard Emerging Markets ETF (VWO) 2.6 $118M 3.6M 32.71
Apple (AAPL) 2.1 $95M 901k 105.26
UnitedHealth (UNH) 2.1 $95M 806k 117.64
Chevron Corporation (CVX) 2.0 $92M 1.0M 89.96
JPMorgan Chase & Co. (JPM) 2.0 $90M 1.4M 66.03
Wells Fargo & Company (WFC) 1.9 $89M 1.6M 54.36
Gilead Sciences (GILD) 1.9 $86M 853k 101.19
Wal-Mart Stores (WMT) 1.8 $82M 1.3M 61.30
Alphabet Inc Class C cs (GOOG) 1.8 $82M 108k 758.88
Pfizer (PFE) 1.8 $80M 2.5M 32.28
U.S. Bancorp (USB) 1.7 $77M 1.8M 42.67
Citigroup (C) 1.6 $75M 1.4M 51.75
Johnson & Johnson (JNJ) 1.5 $67M 647k 102.72
Intel Corporation (INTC) 1.4 $62M 1.8M 34.45
Philip Morris International (PM) 1.2 $56M 639k 87.91
Lennar Corporation (LEN) 1.2 $56M 1.1M 48.91
Alphabet Inc Class A cs (GOOGL) 1.2 $56M 72k 778.01
Oracle Corporation (ORCL) 1.2 $54M 1.5M 36.53
Apache Corporation 1.2 $53M 1.2M 44.47
Bank of America Corporation (BAC) 1.1 $52M 3.1M 16.83
MetLife (MET) 1.1 $52M 1.1M 48.21
Pepsi (PEP) 1.1 $50M 503k 99.92
Devon Energy Corporation (DVN) 1.1 $50M 1.5M 32.00
American International (AIG) 1.1 $48M 774k 61.97
Target Corporation (TGT) 1.0 $48M 656k 72.61
Procter & Gamble Company (PG) 1.0 $45M 565k 79.41
Medtronic (MDT) 0.9 $43M 556k 76.92
BP (BP) 0.9 $42M 1.3M 31.26
Union Pacific Corporation (UNP) 0.9 $40M 517k 78.20
International Business Machines (IBM) 0.9 $41M 296k 137.62
McDonald's Corporation (MCD) 0.9 $39M 331k 118.14
Berkshire Hathaway (BRK.B) 0.8 $38M 291k 132.04
Bank of New York Mellon Corporation (BK) 0.8 $38M 921k 41.22
General Electric Company 0.8 $38M 1.2M 31.15
Verizon Communications (VZ) 0.8 $38M 811k 46.22
Texas Instruments Incorporated (TXN) 0.8 $37M 673k 54.81
Toll Brothers (TOL) 0.8 $36M 1.1M 33.30
Marathon Oil Corporation (MRO) 0.8 $36M 2.8M 12.59
Meritage Homes Corporation (MTH) 0.8 $35M 1.0M 33.99
BB&T Corporation 0.8 $35M 920k 37.81
Aetna 0.8 $34M 315k 108.12
Centene Corporation (CNC) 0.7 $34M 515k 65.81
Twenty-first Century Fox 0.7 $33M 1.2M 27.16
Halliburton Company (HAL) 0.7 $32M 948k 34.04
Anthem (ELV) 0.7 $32M 232k 139.44
Qualcomm (QCOM) 0.7 $32M 640k 49.99
At&t (T) 0.7 $31M 890k 34.41
ConocoPhillips (COP) 0.7 $30M 643k 46.69
Cisco Systems (CSCO) 0.6 $27M 1.0M 27.15
Goldman Sachs (GS) 0.6 $27M 147k 180.23
Amgen (AMGN) 0.6 $27M 164k 162.33
Capital One Financial (COF) 0.6 $27M 367k 72.18
Mead Johnson Nutrition 0.6 $25M 319k 78.95
United Parcel Service (UPS) 0.5 $24M 252k 96.23
Chesapeake Energy Corporation 0.5 $24M 5.3M 4.50
Coca-Cola Company (KO) 0.5 $23M 536k 42.96
EMC Corporation 0.5 $21M 828k 25.68
KB Home (KBH) 0.5 $21M 1.7M 12.33
Continental Resources 0.5 $21M 916k 22.98
Baker Hughes Incorporated 0.4 $20M 430k 46.15
Exelon Corporation (EXC) 0.4 $20M 711k 27.77
NVR (NVR) 0.4 $20M 12k 1642.97
Paypal Holdings (PYPL) 0.4 $19M 536k 36.20
Schlumberger (SLB) 0.4 $19M 275k 69.75
Reliance Steel & Aluminum (RS) 0.4 $19M 326k 57.91
Hldgs (UAL) 0.4 $19M 329k 57.30
Via 0.4 $18M 430k 41.16
Coach 0.4 $17M 515k 32.73
E.I. du Pont de Nemours & Company 0.4 $16M 244k 66.60
Deere & Company (DE) 0.3 $16M 212k 76.27
Delta Air Lines (DAL) 0.3 $16M 311k 50.69
Kohl's Corporation (KSS) 0.3 $16M 328k 47.63
Discovery Communications 0.3 $16M 614k 25.22
Suncor Energy 0.3 $15M 597k 25.80
Seagate Technology Com Stk 0.3 $15M 394k 36.66
CSX Corporation (CSX) 0.3 $14M 551k 25.95
Abbvie (ABBV) 0.3 $14M 236k 59.24
Emerson Electric (EMR) 0.3 $14M 282k 47.83
Eastman Chemical Company (EMN) 0.3 $14M 200k 67.51
Staples 0.3 $14M 1.5M 9.47
Franklin Resources (BEN) 0.3 $13M 346k 36.82
Nucor Corporation (NUE) 0.3 $13M 313k 40.30
eBay (EBAY) 0.3 $13M 471k 27.48
SYSCO Corporation (SYY) 0.3 $12M 303k 41.00
Western Digital (WDC) 0.3 $12M 203k 60.05
Visa (V) 0.3 $12M 158k 77.55
PPL Corporation (PPL) 0.3 $13M 365k 34.13
Industries N shs - a - (LYB) 0.3 $12M 142k 86.90
Lincoln National Corporation (LNC) 0.3 $12M 238k 50.26
Exxon Mobil Corporation (XOM) 0.2 $12M 149k 77.95
Spdr S&p 500 Etf (SPY) 0.2 $12M 57k 203.87
Morgan Stanley (MS) 0.2 $11M 354k 31.81
Jacobs Engineering 0.2 $11M 270k 41.95
priceline.com Incorporated 0.2 $11M 8.9k 1275.00
3M Company (MMM) 0.2 $11M 73k 150.64
CBS Corporation 0.2 $11M 226k 47.13
Allergan 0.2 $11M 34k 312.51
Joy Global 0.2 $9.9M 788k 12.61
National-Oilwell Var 0.2 $10M 302k 33.49
Merck & Co (MRK) 0.2 $10M 194k 52.82
United Technologies Corporation 0.2 $10M 106k 96.07
Lowe's Companies (LOW) 0.2 $10M 132k 76.04
Discovery Communications 0.2 $10M 378k 26.68
Oasis Petroleum 0.2 $9.7M 1.3M 7.37
Waddell & Reed Financial 0.2 $9.0M 313k 28.66
Humana (HUM) 0.2 $9.1M 51k 178.52
AECOM Technology Corporation (ACM) 0.2 $8.9M 296k 30.03
Amc Networks Inc Cl A (AMCX) 0.2 $9.0M 120k 74.68
Synchrony Financial (SYF) 0.2 $9.0M 295k 30.41
Time Warner 0.2 $8.6M 132k 64.67
Western Union Company (WU) 0.2 $8.9M 496k 17.91
Honda Motor (HMC) 0.2 $8.5M 266k 31.93
Health Net 0.2 $8.7M 128k 68.46
Mondelez Int (MDLZ) 0.2 $8.7M 194k 44.84
Masco Corporation (MAS) 0.2 $8.3M 292k 28.30
CVS Caremark Corporation (CVS) 0.2 $8.3M 85k 97.77
Honeywell International (HON) 0.2 $8.0M 77k 103.57
Reinsurance Group of America (RGA) 0.2 $7.9M 92k 85.55
Crown Castle Intl (CCI) 0.2 $8.0M 92k 86.45
Eli Lilly & Co. (LLY) 0.2 $7.4M 88k 84.26
Achillion Pharmaceuticals 0.2 $7.2M 667k 10.79
Chubb (CB) 0.2 $7.4M 63k 116.85
Baxter International (BAX) 0.1 $6.7M 175k 38.15
Ford Motor Company (F) 0.1 $6.9M 492k 14.09
Linear Technology Corporation 0.1 $6.7M 157k 42.47
Prosperity Bancshares (PB) 0.1 $7.0M 147k 47.86
American Tower Reit (AMT) 0.1 $6.9M 71k 96.95
Dick's Sporting Goods (DKS) 0.1 $6.4M 181k 35.35
Raytheon Company 0.1 $6.3M 51k 124.53
Berkshire Hathaway (BRK.A) 0.1 $6.5M 33.00 197787.88
Hess (HES) 0.1 $6.5M 134k 48.48
Andersons (ANDE) 0.1 $6.6M 208k 31.63
Rovi Corporation 0.1 $6.5M 389k 16.66
Noble Energy 0.1 $6.1M 185k 32.93
Cree 0.1 $6.1M 228k 26.67
Greenhill & Co 0.1 $6.0M 208k 28.61
AFLAC Incorporated (AFL) 0.1 $5.3M 89k 59.90
Automatic Data Processing (ADP) 0.1 $5.3M 63k 84.73
Boeing Company (BA) 0.1 $5.5M 38k 144.59
Biogen Idec (BIIB) 0.1 $5.3M 18k 306.36
Thor Industries (THO) 0.1 $5.5M 97k 56.15
International Bancshares Corporation (IBOC) 0.1 $5.4M 210k 25.70
VeriFone Systems 0.1 $5.5M 197k 28.02
Intercept Pharmaceuticals In 0.1 $5.4M 36k 149.34
MasterCard Incorporated (MA) 0.1 $5.2M 54k 97.37
Tetra Tech (TTEK) 0.1 $4.9M 187k 26.02
General Dynamics Corporation (GD) 0.1 $4.8M 35k 137.37
Amazon (AMZN) 0.1 $5.0M 7.4k 675.91
Rex American Resources (REX) 0.1 $5.0M 92k 54.07
Francescas Hldgs Corp 0.1 $5.1M 294k 17.41
Expedia (EXPE) 0.1 $5.0M 41k 124.30
Walgreen Boots Alliance (WBA) 0.1 $5.1M 60k 85.16
Paychex (PAYX) 0.1 $4.4M 84k 52.89
Unum (UNM) 0.1 $4.5M 134k 33.29
WellCare Health Plans 0.1 $4.5M 57k 78.20
CIGNA Corporation 0.1 $4.5M 31k 146.32
Abercrombie & Fitch (ANF) 0.1 $4.4M 162k 27.00
Prudential Financial (PRU) 0.1 $4.6M 56k 81.41
Steel Dynamics (STLD) 0.1 $4.5M 253k 17.87
Oshkosh Corporation (OSK) 0.1 $4.4M 113k 39.04
Trinity Industries (TRN) 0.1 $4.3M 181k 24.02
Heartland Payment Systems 0.1 $4.8M 51k 94.82
United Therapeutics Corporation (UTHR) 0.1 $4.5M 29k 156.60
Cempra 0.1 $4.4M 141k 31.13
Norfolk Southern (NSC) 0.1 $4.1M 48k 84.58
Tiffany & Co. 0.1 $4.0M 52k 76.29
Winnebago Industries (WGO) 0.1 $4.3M 215k 19.90
Valley National Ban (VLY) 0.1 $4.3M 437k 9.85
Whiting Petroleum Corporation 0.1 $3.9M 417k 9.44
Fair Isaac Corporation (FICO) 0.1 $4.1M 44k 94.19
Invesco (IVZ) 0.1 $4.1M 122k 33.48
Alaska Air (ALK) 0.1 $4.0M 50k 80.51
ManTech International Corporation 0.1 $4.2M 139k 30.24
Terex Corporation (TEX) 0.1 $4.3M 231k 18.48
Cimarex Energy 0.1 $3.9M 44k 89.39
Green Plains Renewable Energy (GPRE) 0.1 $4.0M 174k 22.90
Michael Kors Holdings 0.1 $4.0M 100k 40.06
Facebook Inc cl a (META) 0.1 $4.2M 40k 104.65
Eaton (ETN) 0.1 $3.9M 76k 52.03
Chemours (CC) 0.1 $4.1M 774k 5.36
Walt Disney Company (DIS) 0.1 $3.8M 36k 105.08
Bristol Myers Squibb (BMY) 0.1 $3.6M 52k 68.80
Edwards Lifesciences (EW) 0.1 $3.7M 47k 78.97
Becton, Dickinson and (BDX) 0.1 $3.7M 24k 154.10
Yum! Brands (YUM) 0.1 $3.4M 47k 73.06
Arrow Electronics (ARW) 0.1 $3.7M 68k 54.19
Lockheed Martin Corporation (LMT) 0.1 $3.8M 18k 217.13
First Midwest Ban 0.1 $3.8M 205k 18.43
Alliance Data Systems Corporation (BFH) 0.1 $3.7M 13k 276.59
Wynn Resorts (WYNN) 0.1 $3.8M 54k 69.19
Group 1 Automotive (GPI) 0.1 $3.5M 47k 75.70
Genesee & Wyoming 0.1 $3.7M 70k 53.69
Urban Outfitters (URBN) 0.1 $3.6M 157k 22.75
Flotek Industries 0.1 $3.7M 324k 11.44
Cst Brands 0.1 $3.8M 96k 39.14
Comcast Corporation (CMCSA) 0.1 $3.0M 53k 56.43
Abbott Laboratories (ABT) 0.1 $3.4M 76k 44.91
FirstEnergy (FE) 0.1 $3.1M 98k 31.73
Global Payments (GPN) 0.1 $3.2M 49k 64.51
Universal Corporation (UVV) 0.1 $3.3M 60k 56.08
Air Products & Chemicals (APD) 0.1 $3.2M 25k 130.11
Parker-Hannifin Corporation (PH) 0.1 $3.2M 33k 96.99
TCF Financial Corporation 0.1 $3.3M 232k 14.12
Louisiana-Pacific Corporation (LPX) 0.1 $3.0M 167k 18.01
Broadcom Corporation 0.1 $3.3M 57k 57.81
Hollyfrontier Corp 0.1 $3.0M 75k 39.89
Pvh Corporation (PVH) 0.1 $3.3M 46k 73.64
Calatlantic 0.1 $3.4M 89k 37.92
Blackstone 0.1 $2.9M 98k 29.24
Caterpillar (CAT) 0.1 $2.9M 43k 67.96
Seattle Genetics 0.1 $2.7M 61k 44.89
Stanley Black & Decker (SWK) 0.1 $2.7M 25k 106.72
Trimble Navigation (TRMB) 0.1 $2.8M 130k 21.45
Buckle (BKE) 0.1 $2.5M 82k 30.78
Xilinx 0.1 $2.6M 56k 46.97
Rockwell Collins 0.1 $2.5M 27k 92.32
Allstate Corporation (ALL) 0.1 $2.9M 46k 62.10
Fluor Corporation (FLR) 0.1 $2.7M 56k 47.22
Precision Castparts 0.1 $2.6M 11k 232.05
Zimmer Holdings (ZBH) 0.1 $2.8M 27k 102.59
CARBO Ceramics 0.1 $2.6M 152k 17.20
Daktronics (DAKT) 0.1 $2.7M 311k 8.72
Guess? (GES) 0.1 $2.9M 153k 18.88
Post Properties 0.1 $2.6M 45k 59.17
Corrections Corporation of America 0.1 $2.9M 111k 26.49
PS Business Parks 0.1 $2.9M 33k 87.44
BioMed Realty Trust 0.1 $2.6M 110k 23.69
Mednax (MD) 0.1 $2.6M 36k 71.65
Rackspace Hosting 0.1 $2.9M 113k 25.32
CoreSite Realty 0.1 $2.6M 46k 56.72
Fortune Brands (FBIN) 0.1 $2.8M 51k 55.50
Express Scripts Holding 0.1 $2.6M 30k 87.41
Ingredion Incorporated (INGR) 0.1 $2.6M 27k 95.86
Zoetis Inc Cl A (ZTS) 0.1 $2.8M 59k 47.93
Fireeye 0.1 $2.6M 123k 20.74
Spartannash (SPTN) 0.1 $2.6M 119k 21.64
Livanova Plc Ord (LIVN) 0.1 $2.8M 47k 59.38
American Express Company (AXP) 0.1 $2.5M 36k 69.56
PNC Financial Services (PNC) 0.1 $2.5M 26k 95.29
Avon Products 0.1 $2.1M 521k 4.05
Carnival Corporation (CCL) 0.1 $2.4M 45k 54.48
Cullen/Frost Bankers (CFR) 0.1 $2.5M 41k 60.00
Dow Chemical Company 0.1 $2.4M 47k 51.47
Harley-Davidson (HOG) 0.1 $2.2M 49k 45.39
Everest Re Group (EG) 0.1 $2.4M 13k 183.08
Avnet (AVT) 0.1 $2.4M 56k 42.85
Canadian Natural Resources (CNQ) 0.1 $2.3M 105k 21.83
Applied Materials (AMAT) 0.1 $2.3M 121k 18.67
Southwestern Energy Company (SWN) 0.1 $2.3M 318k 7.11
Aspen Insurance Holdings 0.1 $2.1M 44k 48.30
Entergy Corporation (ETR) 0.1 $2.5M 37k 68.37
Edison International (EIX) 0.1 $2.5M 41k 59.20
Orion Marine (ORN) 0.1 $2.2M 526k 4.17
Cantel Medical 0.1 $2.1M 33k 62.15
Evercore Partners (EVR) 0.1 $2.4M 44k 54.06
Northern Oil & Gas 0.1 $2.3M 591k 3.86
Teleflex Incorporated (TFX) 0.1 $2.4M 18k 131.44
Textron (TXT) 0.1 $2.3M 55k 42.01
UGI Corporation (UGI) 0.1 $2.2M 65k 33.76
Celgene Corporation 0.1 $2.2M 19k 119.79
Lululemon Athletica (LULU) 0.1 $2.4M 45k 52.47
Panera Bread Company 0.1 $2.4M 12k 194.75
Esterline Technologies Corporation 0.1 $2.5M 30k 80.99
Extra Space Storage (EXR) 0.1 $2.3M 26k 88.21
Tanger Factory Outlet Centers (SKT) 0.1 $2.4M 74k 32.70
St. Jude Medical 0.1 $2.2M 36k 61.77
Cynosure 0.1 $2.3M 52k 44.67
Momenta Pharmaceuticals 0.1 $2.5M 167k 14.84
Superior Energy Services 0.1 $2.2M 166k 13.47
SM Energy (SM) 0.1 $2.5M 125k 19.66
General Motors Company (GM) 0.1 $2.4M 72k 34.01
Ptc Therapeutics I (PTCT) 0.1 $2.1M 66k 32.40
Sterling Bancorp 0.1 $2.3M 139k 16.22
California Resources 0.1 $2.2M 950k 2.33
America Movil Sab De Cv spon adr l 0.0 $1.8M 126k 14.06
Ecolab (ECL) 0.0 $1.6M 14k 114.36
FedEx Corporation (FDX) 0.0 $2.0M 13k 149.01
Host Hotels & Resorts (HST) 0.0 $1.7M 111k 15.34
Northrop Grumman Corporation (NOC) 0.0 $1.8M 9.6k 188.85
Best Buy (BBY) 0.0 $1.9M 62k 30.45
Nordstrom (JWN) 0.0 $1.6M 33k 49.82
Johnson Controls 0.0 $2.0M 49k 39.49
BE Aerospace 0.0 $1.6M 38k 42.37
Timken Company (TKR) 0.0 $1.7M 61k 28.59
Comerica Incorporated (CMA) 0.0 $1.8M 43k 41.83
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 15k 123.63
Olin Corporation (OLN) 0.0 $1.7M 97k 17.26
Anadarko Petroleum Corporation 0.0 $1.9M 40k 48.58
Macy's (M) 0.0 $1.7M 49k 34.99
VCA Antech 0.0 $1.9M 34k 55.00
Accenture (ACN) 0.0 $2.0M 20k 104.49
Pool Corporation (POOL) 0.0 $2.0M 24k 80.79
New York Community Ban (NYCB) 0.0 $2.0M 121k 16.32
Paccar (PCAR) 0.0 $1.9M 40k 47.39
Kennametal (KMT) 0.0 $2.0M 104k 19.20
Titan International (TWI) 0.0 $1.7M 437k 3.94
AMN Healthcare Services (AMN) 0.0 $1.8M 57k 31.04
Owens-Illinois 0.0 $2.0M 115k 17.42
Ingram Micro 0.0 $1.9M 64k 30.37
Synaptics, Incorporated (SYNA) 0.0 $1.9M 24k 80.34
American Campus Communities 0.0 $1.8M 45k 41.35
Align Technology (ALGN) 0.0 $1.9M 29k 65.86
Cirrus Logic (CRUS) 0.0 $1.6M 55k 29.53
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 27k 71.12
Iconix Brand 0.0 $1.9M 277k 6.83
General Cable Corporation 0.0 $1.9M 139k 13.43
Finish Line 0.0 $1.6M 91k 18.08
Hain Celestial (HAIN) 0.0 $1.6M 40k 40.40
Molina Healthcare (MOH) 0.0 $1.6M 27k 60.15
Associated Banc- (ASB) 0.0 $2.0M 107k 18.75
Gentex Corporation (GNTX) 0.0 $1.9M 116k 16.01
Repligen Corporation (RGEN) 0.0 $1.7M 61k 28.29
Albemarle Corporation (ALB) 0.0 $2.0M 37k 56.00
Te Connectivity Ltd for (TEL) 0.0 $1.7M 27k 64.60
Regulus Therapeutics 0.0 $1.6M 188k 8.72
Mylan Nv 0.0 $1.7M 32k 54.06
Engility Hldgs 0.0 $1.8M 55k 32.49
CVB Financial (CVBF) 0.0 $1.2M 68k 16.92
FTI Consulting (FCN) 0.0 $1.2M 33k 34.67
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 24k 62.92
PPG Industries (PPG) 0.0 $1.3M 13k 98.79
Travelers Companies (TRV) 0.0 $1.3M 12k 112.86
Darden Restaurants (DRI) 0.0 $1.5M 24k 63.66
Analog Devices (ADI) 0.0 $1.3M 24k 55.31
DeVry 0.0 $1.5M 59k 25.30
Synopsys (SNPS) 0.0 $1.6M 35k 45.62
Crane 0.0 $1.2M 25k 47.85
Callaway Golf Company (MODG) 0.0 $1.5M 158k 9.42
AGCO Corporation (AGCO) 0.0 $1.2M 27k 45.40
Praxair 0.0 $1.3M 13k 102.38
Sanofi-Aventis SA (SNY) 0.0 $1.2M 27k 42.63
Unilever 0.0 $1.2M 28k 43.31
East West Ban (EWBC) 0.0 $1.5M 37k 41.56
CF Industries Holdings (CF) 0.0 $1.5M 37k 40.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 9.6k 159.90
Kindred Healthcare 0.0 $1.3M 106k 11.91
Amedisys (AMED) 0.0 $1.2M 31k 39.32
Air Methods Corporation 0.0 $1.6M 38k 41.94
Brady Corporation (BRC) 0.0 $1.2M 53k 22.97
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 23k 55.31
BorgWarner (BWA) 0.0 $1.5M 35k 43.23
Capstead Mortgage Corporation 0.0 $1.2M 134k 8.74
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 76.82
Duke Realty Corporation 0.0 $1.3M 63k 21.02
Ensign (ENSG) 0.0 $1.5M 65k 22.62
Glacier Ban (GBCI) 0.0 $1.4M 53k 26.53
Integra LifeSciences Holdings (IART) 0.0 $1.6M 23k 67.79
Owens & Minor (OMI) 0.0 $1.3M 37k 35.98
Veeco Instruments (VECO) 0.0 $1.5M 72k 20.56
SurModics (SRDX) 0.0 $1.5M 76k 20.26
Central Garden & Pet (CENTA) 0.0 $1.3M 97k 13.60
Ralph Lauren Corp (RL) 0.0 $1.3M 12k 111.47
Itt 0.0 $1.5M 41k 36.31
Ensco Plc Shs Class A 0.0 $1.3M 85k 15.39
Duke Energy (DUK) 0.0 $1.4M 20k 71.37
stock (SPLK) 0.0 $1.4M 24k 58.81
Taylor Morrison Hom (TMHC) 0.0 $1.1M 72k 16.00
Baxalta Incorporated 0.0 $1.3M 35k 39.02
DST Systems 0.0 $992k 8.7k 114.02
Nasdaq Omx (NDAQ) 0.0 $708k 12k 58.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $768k 43k 17.70
Range Resources (RRC) 0.0 $770k 31k 24.60
Home Depot (HD) 0.0 $767k 5.8k 132.24
AES Corporation (AES) 0.0 $1.1M 116k 9.57
Hologic (HOLX) 0.0 $766k 20k 38.69
C.R. Bard 0.0 $909k 4.8k 189.38
Tidewater 0.0 $929k 134k 6.96
Sotheby's 0.0 $889k 35k 25.77
Cemex SAB de CV (CX) 0.0 $1.1M 195k 5.57
Colgate-Palmolive Company (CL) 0.0 $913k 14k 66.64
NCR Corporation (VYX) 0.0 $712k 29k 24.47
Alleghany Corporation 0.0 $765k 1.6k 478.12
Illinois Tool Works (ITW) 0.0 $816k 8.8k 92.73
Fifth Third Ban (FITB) 0.0 $1.1M 54k 20.09
Dover Corporation (DOV) 0.0 $809k 13k 61.29
Micron Technology (MU) 0.0 $888k 63k 14.16
Harte-Hanks 0.0 $815k 251k 3.24
Old National Ban (ONB) 0.0 $724k 53k 13.56
Sanderson Farms 0.0 $721k 9.3k 77.53
Select Comfort 0.0 $1.1M 50k 21.41
Sonic Automotive (SAH) 0.0 $742k 33k 22.76
Black Hills Corporation (BKH) 0.0 $710k 15k 46.41
Pennsylvania R.E.I.T. 0.0 $1.1M 49k 21.86
Almost Family 0.0 $849k 22k 38.24
Atmos Energy Corporation (ATO) 0.0 $1.1M 17k 63.05
Atwood Oceanics 0.0 $1.1M 108k 10.23
Chemed Corp Com Stk (CHE) 0.0 $749k 5.0k 149.80
Carrizo Oil & Gas 0.0 $979k 33k 29.58
DiamondRock Hospitality Company (DRH) 0.0 $715k 74k 9.65
M/I Homes (MHO) 0.0 $818k 37k 21.93
Oge Energy Corp (OGE) 0.0 $773k 29k 26.29
Flowserve Corporation (FLS) 0.0 $1.0M 25k 42.07
Poly 0.0 $1.1M 87k 12.59
SanDisk Corporation 0.0 $760k 10k 76.00
American Science & Engineering 0.0 $1.1M 27k 41.39
PacWest Ban 0.0 $810k 19k 43.09
PrivateBan 0.0 $697k 17k 41.00
WestAmerica Ban (WABC) 0.0 $725k 16k 46.77
PNM Resources (PNM) 0.0 $783k 26k 30.59
Federal Realty Inv. Trust 0.0 $877k 6.0k 146.17
Towers Watson & Co 0.0 $835k 6.5k 128.46
SolarWinds 0.0 $1.0M 18k 58.91
Cardtronics 0.0 $1.1M 33k 33.65
Avago Technologies 0.0 $726k 5.0k 145.20
QEP Resources 0.0 $750k 56k 13.39
Kraton Performance Polymers 0.0 $915k 55k 16.61
Kinder Morgan (KMI) 0.0 $979k 66k 14.92
Cbre Group Inc Cl A (CBRE) 0.0 $982k 28k 34.58
Sunedison 0.0 $944k 185k 5.09
Geo Group Inc/the reit (GEO) 0.0 $882k 31k 28.92
Timkensteel (TMST) 0.0 $750k 90k 8.38
Orbital Atk 0.0 $1.1M 12k 89.34
Hp (HPQ) 0.0 $829k 70k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 70k 15.20
State Street Corporation (STT) 0.0 $425k 6.4k 66.41
Archer Daniels Midland Company (ADM) 0.0 $348k 9.5k 36.63
ResMed (RMD) 0.0 $537k 10k 53.70
Pulte (PHM) 0.0 $303k 17k 17.82
American Eagle Outfitters (AEO) 0.0 $537k 35k 15.50
Autodesk (ADSK) 0.0 $609k 10k 60.90
Citrix Systems 0.0 $643k 8.5k 75.65
Cummins (CMI) 0.0 $546k 6.2k 88.06
Curtiss-Wright (CW) 0.0 $630k 9.2k 68.48
Hawaiian Electric Industries (HE) 0.0 $559k 19k 28.96
J.C. Penney Company 0.0 $597k 90k 6.66
Mattel (MAT) 0.0 $638k 24k 27.15
Microchip Technology (MCHP) 0.0 $465k 10k 46.50
RPM International (RPM) 0.0 $511k 12k 44.05
Valspar Corporation 0.0 $597k 7.2k 82.92
Avista Corporation (AVA) 0.0 $453k 13k 35.39
Commercial Metals Company (CMC) 0.0 $537k 39k 13.70
International Paper Company (IP) 0.0 $660k 18k 37.71
International Flavors & Fragrances (IFF) 0.0 $407k 3.4k 119.71
Cooper Companies (COO) 0.0 $368k 2.7k 134.36
Rent-A-Center (UPBD) 0.0 $389k 26k 14.96
MDU Resources (MDU) 0.0 $454k 25k 18.31
Agrium 0.0 $265k 3.0k 89.23
Cabela's Incorporated 0.0 $654k 14k 46.71
CenturyLink 0.0 $682k 27k 25.17
American Financial (AFG) 0.0 $267k 3.7k 72.16
Mentor Graphics Corporation 0.0 $458k 25k 18.42
GlaxoSmithKline 0.0 $663k 16k 40.36
Royal Dutch Shell 0.0 $290k 6.3k 46.03
Stryker Corporation (SYK) 0.0 $465k 5.0k 93.00
Symantec Corporation 0.0 $468k 22k 20.99
American Electric Power Company (AEP) 0.0 $676k 12k 58.28
Southern Company (SO) 0.0 $347k 7.4k 46.83
Tupperware Brands Corporation (TUP) 0.0 $417k 7.5k 55.60
Hospitality Properties Trust 0.0 $290k 11k 26.13
Cousins Properties 0.0 $467k 50k 9.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $632k 8.5k 74.48
NewMarket Corporation (NEU) 0.0 $305k 800.00 381.25
Public Service Enterprise (PEG) 0.0 $364k 9.4k 38.72
Xcel Energy (XEL) 0.0 $388k 11k 35.93
Toyota Motor Corporation (TM) 0.0 $509k 4.1k 122.95
National Presto Industries (NPK) 0.0 $613k 7.4k 82.84
AeroVironment (AVAV) 0.0 $401k 14k 29.49
Cross Country Healthcare (CCRN) 0.0 $606k 37k 16.38
Bill Barrett Corporation 0.0 $391k 100k 3.93
Black Box Corporation 0.0 $451k 47k 9.52
BHP Billiton (BHP) 0.0 $250k 9.7k 25.72
Mack-Cali Realty (VRE) 0.0 $516k 22k 23.35
El Paso Electric Company 0.0 $331k 8.6k 38.49
Fulton Financial (FULT) 0.0 $605k 47k 13.01
LaSalle Hotel Properties 0.0 $639k 25k 25.16
Omega Healthcare Investors (OHI) 0.0 $507k 15k 34.97
Superior Industries International (SUP) 0.0 $534k 29k 18.42
Capella Education Company 0.0 $236k 5.1k 46.27
KLA-Tencor Corporation (KLAC) 0.0 $624k 9.0k 69.33
Hanover Insurance (THG) 0.0 $350k 4.3k 81.40
Kansas City Southern 0.0 $515k 6.9k 74.64
Olympic Steel (ZEUS) 0.0 $523k 45k 11.58
United Natural Foods (UNFI) 0.0 $323k 8.2k 39.39
Taubman Centers 0.0 $368k 4.8k 76.67
Columbia Banking System (COLB) 0.0 $345k 11k 32.55
First American Financial (FAF) 0.0 $284k 7.9k 35.95
Regency Centers Corporation (REG) 0.0 $409k 6.0k 68.17
Roadrunner Transportation Services Hold. 0.0 $669k 71k 9.44
Embraer S A (ERJ) 0.0 $366k 12k 29.52
Vectren Corporation 0.0 $467k 11k 42.45
WisdomTree Investments (WT) 0.0 $301k 19k 15.68
Ascena Retail 0.0 $684k 69k 9.86
Synergy Res Corp 0.0 $634k 74k 8.52
Mosaic (MOS) 0.0 $386k 14k 27.57
Wright Express (WEX) 0.0 $583k 6.6k 88.33
Fossil (FOSL) 0.0 $512k 14k 36.57
Rice Energy 0.0 $461k 42k 10.90
Time 0.0 $491k 31k 15.67
Topbuild (BLD) 0.0 $356k 12k 30.73
Energizer Holdings (ENR) 0.0 $255k 7.5k 34.00
Edgewell Pers Care (EPC) 0.0 $588k 7.5k 78.40
Westrock (WRK) 0.0 $656k 14k 45.59
Civeo 0.0 $252k 178k 1.42
Hercules Offshore 0.0 $244k 112k 2.17
Hubbell (HUBB) 0.0 $495k 4.9k 101.02
Avangrid (AGR) 0.0 $261k 6.8k 38.38
Petroleo Brasileiro SA (PBR.A) 0.0 $157k 46k 3.40
HSBC Holdings (HSBC) 0.0 $115k 2.9k 39.56
Legg Mason 0.0 $137k 3.5k 39.14
Great Plains Energy Incorporated 0.0 $128k 4.7k 27.23
Brown & Brown (BRO) 0.0 $225k 7.0k 32.14
Greif (GEF) 0.0 $52k 1.7k 30.59
Mercury General Corporation (MCY) 0.0 $56k 1.2k 46.40
W.W. Grainger (GWW) 0.0 $162k 800.00 202.50
Sensient Technologies Corporation (SXT) 0.0 $182k 2.9k 62.76
CACI International (CACI) 0.0 $121k 1.3k 93.08
CSG Systems International (CSGS) 0.0 $144k 4.0k 36.00
Sonic Corporation 0.0 $216k 6.7k 32.24
Domtar Corp 0.0 $214k 5.8k 36.90
PG&E Corporation (PCG) 0.0 $101k 1.9k 53.16
Barclays (BCS) 0.0 $73k 5.6k 12.95
Strayer Education 0.0 $6.0k 100.00 60.00
Patterson-UTI Energy (PTEN) 0.0 $228k 15k 15.10
Resources Connection (RGP) 0.0 $39k 2.4k 16.47
Universal Technical Institute (UTI) 0.0 $20k 4.3k 4.65
Quanta Services (PWR) 0.0 $136k 6.7k 20.30
Eaton Vance 0.0 $227k 7.0k 32.43
A.M. Castle & Co. 0.0 $41k 26k 1.61
Century Aluminum Company (CENX) 0.0 $179k 41k 4.42
Community Health Systems (CYH) 0.0 $111k 4.2k 26.43
Lam Research Corporation (LRCX) 0.0 $167k 2.1k 79.52
Regal-beloit Corporation (RRX) 0.0 $140k 2.4k 58.33
Koppers Holdings (KOP) 0.0 $82k 4.5k 18.22
LSB Industries (LXU) 0.0 $116k 16k 7.25
Questar Corporation 0.0 $218k 11k 19.46
American Public Education (APEI) 0.0 $117k 6.3k 18.57
Deckers Outdoor Corporation (DECK) 0.0 $189k 4.0k 47.25
Haynes International (HAYN) 0.0 $132k 3.6k 36.67
Aqua America 0.0 $221k 7.4k 29.86
Basic Energy Services 0.0 $25k 9.2k 2.72
Cloud Peak Energy 0.0 $43k 21k 2.06
3D Systems Corporation (DDD) 0.0 $99k 11k 8.68
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
D Asia Pulp & Paper 0.0 $0 345k 0.00
Suncoke Energy (SXC) 0.0 $60k 17k 3.45
Wpx Energy 0.0 $192k 34k 5.73
Us Silica Hldgs (SLCA) 0.0 $114k 6.1k 18.69
Wmi Holdings 0.0 $1.0k 212.00 4.72
Spok Holdings (SPOK) 0.0 $216k 12k 18.31
Paragon Offshore Plc equity 0.0 $2.0k 17k 0.12
C&j Energy Services 0.0 $81k 17k 4.76
Talen Energy 0.0 $199k 32k 6.24
Souththirtytwo Ads (SOUHY) 0.0 $15k 3.9k 3.86
Rmr Group Inc cl a (RMR) 0.0 $0 0 0.00
Four Corners Ppty Tr (FCPT) 0.0 $190k 7.9k 24.11