South Dakota Investment Council

South Dakota Investment Council as of March 31, 2016

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 533 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $134M 2.4M 55.23
Vanguard Emerging Markets ETF (VWO) 2.7 $124M 3.6M 34.58
Apple (AAPL) 2.5 $115M 1.1M 108.99
UnitedHealth (UNH) 2.1 $98M 761k 128.90
Wal-Mart Stores (WMT) 2.0 $90M 1.3M 68.49
Chevron Corporation (CVX) 1.9 $87M 906k 95.40
Gilead Sciences (GILD) 1.7 $79M 861k 91.86
JPMorgan Chase & Co. (JPM) 1.7 $79M 1.3M 59.22
Wells Fargo & Company (WFC) 1.7 $77M 1.6M 48.36
Alphabet Inc Class C cs (GOOG) 1.6 $75M 101k 744.95
Pfizer (PFE) 1.6 $74M 2.5M 29.64
U.S. Bancorp (USB) 1.6 $73M 1.8M 40.59
Citigroup (C) 1.4 $64M 1.5M 41.75
Oracle Corporation (ORCL) 1.3 $61M 1.5M 40.91
Johnson & Johnson (JNJ) 1.3 $60M 552k 108.20
Intel Corporation (INTC) 1.3 $58M 1.8M 32.35
Philip Morris International (PM) 1.2 $56M 572k 98.11
Lennar Corporation (LEN) 1.2 $55M 1.1M 48.36
Devon Energy Corporation (DVN) 1.2 $54M 2.0M 27.44
Alphabet Inc Class A cs (GOOGL) 1.2 $54M 70k 762.90
Apache Corporation 1.2 $53M 1.1M 48.81
Target Corporation (TGT) 1.1 $51M 621k 82.28
MetLife (MET) 1.1 $48M 1.1M 43.94
Pepsi (PEP) 1.0 $46M 450k 102.48
Procter & Gamble Company (PG) 1.0 $45M 552k 82.31
BP (BP) 1.0 $45M 1.5M 30.18
International Business Machines (IBM) 1.0 $44M 291k 151.45
Bank of America Corporation (BAC) 0.9 $42M 3.1M 13.52
Union Pacific Corporation (UNP) 0.9 $42M 529k 79.55
Marathon Oil Corporation (MRO) 0.9 $42M 3.7M 11.14
American International (AIG) 0.9 $42M 773k 54.05
Verizon Communications (VZ) 0.9 $41M 749k 54.08
Medtronic (MDT) 0.9 $41M 540k 75.00
Meritage Homes Corporation (MTH) 0.8 $39M 1.1M 36.46
Berkshire Hathaway (BRK.B) 0.8 $39M 272k 141.88
Texas Instruments Incorporated (TXN) 0.8 $38M 664k 57.42
General Electric Company 0.8 $36M 1.1M 31.79
Anadarko Petroleum Corporation 0.8 $36M 774k 46.57
Aetna 0.8 $35M 314k 112.35
ConocoPhillips (COP) 0.8 $35M 867k 40.27
Halliburton Company (HAL) 0.8 $35M 970k 35.72
Qualcomm (QCOM) 0.8 $35M 680k 51.14
Continental Resources 0.8 $34M 1.1M 30.36
Toll Brothers (TOL) 0.7 $34M 1.1M 29.51
Twenty-first Century Fox 0.7 $34M 1.2M 27.88
At&t (T) 0.7 $33M 845k 39.17
Centene Corporation (CNC) 0.7 $32M 527k 61.57
Anthem (ELV) 0.7 $33M 235k 138.99
Bank of New York Mellon Corporation (BK) 0.7 $32M 871k 36.83
BB&T Corporation 0.7 $31M 920k 33.27
Mead Johnson Nutrition 0.6 $29M 338k 84.97
KB Home (KBH) 0.6 $26M 1.8M 14.28
Cisco Systems (CSCO) 0.6 $26M 920k 28.47
Amgen (AMGN) 0.6 $25M 169k 149.93
Capital One Financial (COF) 0.5 $24M 349k 69.31
Exelon Corporation (EXC) 0.5 $24M 675k 35.86
Goldman Sachs (GS) 0.5 $23M 146k 156.98
McDonald's Corporation (MCD) 0.5 $23M 180k 125.68
Coca-Cola Company (KO) 0.5 $22M 480k 46.39
Reliance Steel & Aluminum (RS) 0.5 $22M 321k 69.19
Hldgs (UAL) 0.5 $22M 360k 59.86
United Parcel Service (UPS) 0.5 $21M 202k 105.47
Baker Hughes Incorporated 0.5 $21M 475k 43.83
SM Energy (SM) 0.5 $21M 1.1M 18.74
Paypal Holdings (PYPL) 0.5 $21M 536k 38.60
Schlumberger (SLB) 0.4 $20M 267k 73.75
EMC Corporation 0.4 $20M 734k 26.65
Eastman Chemical Company (EMN) 0.4 $18M 250k 72.23
Via 0.4 $18M 429k 41.28
Joy Global 0.4 $17M 1.1M 16.07
CSX Corporation (CSX) 0.4 $17M 641k 25.75
Discovery Communications 0.4 $17M 614k 27.00
Deere & Company (DE) 0.3 $16M 211k 76.99
Staples 0.3 $16M 1.5M 11.03
Kohl's Corporation (KSS) 0.3 $16M 335k 46.61
Delta Air Lines (DAL) 0.3 $15M 316k 48.68
Allergan 0.3 $15M 57k 268.03
Emerson Electric (EMR) 0.3 $15M 272k 54.38
Nucor Corporation (NUE) 0.3 $14M 303k 47.30
Seagate Technology Com Stk 0.3 $14M 416k 34.45
Franklin Resources (BEN) 0.3 $14M 346k 39.05
Abbvie (ABBV) 0.3 $14M 240k 57.12
CBS Corporation 0.3 $13M 237k 55.09
Noble Energy 0.3 $13M 424k 31.41
Suncor Energy 0.3 $13M 472k 27.81
Western Digital (WDC) 0.3 $13M 267k 47.24
E.I. du Pont de Nemours & Company 0.3 $13M 202k 63.32
NVR (NVR) 0.3 $13M 7.3k 1732.45
FedEx Corporation (FDX) 0.3 $12M 76k 162.73
Coach 0.3 $13M 313k 40.09
Visa (V) 0.3 $12M 161k 76.48
Industries N shs - a - (LYB) 0.3 $12M 142k 85.58
eBay (EBAY) 0.2 $11M 471k 23.86
Jacobs Engineering 0.2 $11M 258k 43.55
priceline.com Incorporated 0.2 $11M 8.9k 1288.96
Time Warner 0.2 $11M 152k 72.55
United Technologies Corporation 0.2 $11M 112k 100.10
Merck & Co (MRK) 0.2 $10M 194k 52.91
Discovery Communications 0.2 $10M 349k 28.63
Western Union Company (WU) 0.2 $9.6M 496k 19.29
Morgan Stanley (MS) 0.2 $9.6M 384k 25.01
National-Oilwell Var 0.2 $9.4M 302k 31.10
Lincoln National Corporation (LNC) 0.2 $9.3M 238k 39.20
3M Company (MMM) 0.2 $9.0M 54k 166.62
Lowe's Companies (LOW) 0.2 $9.0M 119k 75.75
Humana (HUM) 0.2 $9.4M 51k 182.95
AECOM Technology Corporation (ACM) 0.2 $9.1M 296k 30.79
Synchrony Financial (SYF) 0.2 $9.1M 317k 28.66
Reinsurance Group of America (RGA) 0.2 $8.9M 92k 96.26
Exxon Mobil Corporation (XOM) 0.2 $8.6M 103k 83.59
Dick's Sporting Goods (DKS) 0.2 $8.7M 186k 46.75
Waddell & Reed Financial 0.2 $8.8M 374k 23.54
CVS Caremark Corporation (CVS) 0.2 $8.8M 85k 103.73
Honeywell International (HON) 0.2 $8.5M 76k 112.04
PPL Corporation (PPL) 0.2 $8.9M 234k 38.07
VeriFone Systems 0.2 $8.0M 284k 28.24
Linear Technology Corporation 0.2 $7.6M 170k 44.56
Prosperity Bancshares (PB) 0.2 $7.7M 165k 46.39
Oasis Petroleum 0.2 $7.9M 1.1M 7.28
Amc Networks Inc Cl A (AMCX) 0.2 $7.8M 120k 64.94
Mondelez Int (MDLZ) 0.2 $7.8M 194k 40.12
Crown Castle Intl (CCI) 0.2 $8.0M 92k 86.50
Honda Motor (HMC) 0.2 $7.3M 266k 27.34
American Tower Reit (AMT) 0.2 $7.3M 71k 102.37
Chemours (CC) 0.2 $7.3M 1.0M 7.00
Chubb (CB) 0.2 $7.5M 63k 119.15
MasterCard Incorporated (MA) 0.1 $6.9M 73k 94.50
Olin Corporation (OLN) 0.1 $7.1M 406k 17.37
Berkshire Hathaway (BRK.A) 0.1 $7.0M 33.00 213454.55
Ford Motor Company (F) 0.1 $6.6M 492k 13.50
Alliance Data Systems Corporation (BFH) 0.1 $6.6M 30k 220.00
Thor Industries (THO) 0.1 $6.2M 97k 63.77
Andersons (ANDE) 0.1 $6.5M 208k 31.41
Cree 0.1 $6.5M 223k 29.10
Tiffany & Co. 0.1 $6.1M 84k 73.38
Steel Dynamics (STLD) 0.1 $5.8M 258k 22.51
Terex Corporation (TEX) 0.1 $6.1M 246k 24.88
Intercept Pharmaceuticals In 0.1 $6.2M 48k 128.48
AFLAC Incorporated (AFL) 0.1 $5.6M 89k 63.15
Boeing Company (BA) 0.1 $5.4M 43k 126.95
Tetra Tech (TTEK) 0.1 $5.6M 187k 29.82
WellCare Health Plans 0.1 $5.3M 57k 92.76
Oshkosh Corporation (OSK) 0.1 $5.5M 135k 40.87
Rovi Corporation 0.1 $5.3M 260k 20.51
Celgene Corporation 0.1 $5.6M 56k 100.09
Greenhill & Co 0.1 $5.4M 242k 22.20
United Therapeutics Corporation (UTHR) 0.1 $5.4M 49k 111.44
Achillion Pharmaceuticals 0.1 $5.5M 712k 7.72
Eli Lilly & Co. (LLY) 0.1 $5.2M 72k 72.02
SYSCO Corporation (SYY) 0.1 $5.0M 108k 46.73
Winnebago Industries (WGO) 0.1 $5.1M 226k 22.45
Raytheon Company 0.1 $5.1M 42k 122.64
Biogen Idec (BIIB) 0.1 $5.1M 20k 260.31
Chesapeake Energy Corporation 0.1 $5.2M 1.3M 4.12
International Bancshares Corporation (IBOC) 0.1 $5.2M 210k 24.66
Genesee & Wyoming 0.1 $4.9M 79k 62.70
Urban Outfitters (URBN) 0.1 $5.2M 157k 33.09
Michael Kors Holdings 0.1 $5.1M 90k 56.96
Eaton (ETN) 0.1 $4.8M 77k 62.56
Walgreen Boots Alliance (WBA) 0.1 $4.9M 58k 84.24
Norfolk Southern (NSC) 0.1 $4.7M 56k 83.25
Automatic Data Processing (ADP) 0.1 $4.6M 52k 89.71
Yum! Brands (YUM) 0.1 $4.5M 55k 81.85
Arrow Electronics (ARW) 0.1 $4.4M 68k 64.41
Amazon (AMZN) 0.1 $4.4M 7.4k 593.67
Invesco (IVZ) 0.1 $4.5M 145k 30.77
Kindred Healthcare 0.1 $4.4M 356k 12.35
ManTech International Corporation 0.1 $4.4M 139k 31.99
Trinity Industries (TRN) 0.1 $4.5M 248k 18.31
Expedia (EXPE) 0.1 $4.4M 41k 107.83
Facebook Inc cl a (META) 0.1 $4.6M 40k 114.10
Abbott Laboratories (ABT) 0.1 $4.3M 104k 41.83
Trimble Navigation (TRMB) 0.1 $3.9M 158k 24.80
Masco Corporation (MAS) 0.1 $4.3M 137k 31.45
Unum (UNM) 0.1 $4.1M 134k 30.92
CIGNA Corporation 0.1 $4.3M 31k 137.23
Hess (HES) 0.1 $4.3M 82k 52.65
Valley National Ban (VLY) 0.1 $4.2M 437k 9.54
Prudential Financial (PRU) 0.1 $4.1M 56k 72.23
Whiting Petroleum Corporation 0.1 $4.2M 527k 7.98
Hollyfrontier Corp 0.1 $4.2M 118k 35.32
Pvh Corporation (PVH) 0.1 $4.2M 43k 99.06
Francescas Hldgs Corp 0.1 $4.1M 213k 19.16
Cempra 0.1 $4.1M 234k 17.52
FirstEnergy (FE) 0.1 $3.5M 98k 35.97
Polaris Industries (PII) 0.1 $3.5M 35k 98.47
Harley-Davidson (HOG) 0.1 $3.7M 73k 51.33
Becton, Dickinson and (BDX) 0.1 $3.6M 24k 151.80
Air Products & Chemicals (APD) 0.1 $3.5M 25k 144.05
General Dynamics Corporation (GD) 0.1 $3.7M 28k 131.35
CF Industries Holdings (CF) 0.1 $3.6M 116k 31.34
Alaska Air (ALK) 0.1 $3.6M 44k 82.03
Group 1 Automotive (GPI) 0.1 $3.5M 59k 58.69
Corrections Corporation of America 0.1 $3.6M 111k 32.05
Cst Brands 0.1 $3.7M 96k 38.29
Spartannash (SPTN) 0.1 $3.6M 119k 30.31
Broad 0.1 $3.8M 25k 154.50
American Express Company (AXP) 0.1 $3.0M 49k 61.41
Caterpillar (CAT) 0.1 $3.2M 42k 76.53
Bristol Myers Squibb (BMY) 0.1 $3.3M 52k 63.88
Cullen/Frost Bankers (CFR) 0.1 $3.1M 56k 55.11
Host Hotels & Resorts (HST) 0.1 $3.1M 185k 16.70
Avnet (AVT) 0.1 $3.1M 70k 44.30
Lockheed Martin Corporation (LMT) 0.1 $3.3M 15k 221.53
Fluor Corporation (FLR) 0.1 $3.1M 58k 53.69
Macy's (M) 0.1 $3.0M 69k 44.10
Parker-Hannifin Corporation (PH) 0.1 $3.3M 30k 111.07
Wynn Resorts (WYNN) 0.1 $3.1M 34k 93.42
Louisiana-Pacific Corporation (LPX) 0.1 $3.0M 178k 17.12
Edison International (EIX) 0.1 $3.0M 41k 71.88
Orion Marine (ORN) 0.1 $3.2M 624k 5.18
Esterline Technologies Corporation 0.1 $3.3M 52k 64.06
PS Business Parks 0.1 $3.3M 33k 100.51
St. Jude Medical 0.1 $3.0M 55k 55.00
CoreSite Realty 0.1 $3.2M 46k 70.00
Fireeye 0.1 $3.2M 180k 17.99
Calatlantic 0.1 $3.0M 89k 33.43
Comcast Corporation (CMCSA) 0.1 $2.8M 46k 61.07
Blackstone 0.1 $2.7M 98k 28.05
Walt Disney Company (DIS) 0.1 $2.9M 30k 99.30
Avon Products 0.1 $2.9M 612k 4.81
Paychex (PAYX) 0.1 $2.8M 52k 54.01
Stanley Black & Decker (SWK) 0.1 $2.7M 25k 105.22
Buckle (BKE) 0.1 $2.8M 82k 33.88
Nordstrom (JWN) 0.1 $2.6M 46k 57.21
Timken Company (TKR) 0.1 $2.7M 80k 33.49
Everest Re Group (EG) 0.1 $2.6M 13k 197.44
First Midwest Ban 0.1 $2.8M 158k 18.02
Canadian Natural Resources (CNQ) 0.1 $2.8M 105k 27.00
Applied Materials (AMAT) 0.1 $2.6M 121k 21.18
Southwestern Energy Company (SWN) 0.1 $2.6M 322k 8.07
Kennametal (KMT) 0.1 $2.9M 127k 22.49
Zimmer Holdings (ZBH) 0.1 $2.9M 27k 106.63
Entergy Corporation (ETR) 0.1 $2.9M 37k 79.29
Owens-Illinois 0.1 $2.9M 180k 15.96
Evercore Partners (EVR) 0.1 $2.8M 54k 51.76
Synaptics, Incorporated (SYNA) 0.1 $2.6M 33k 79.73
Air Methods Corporation 0.1 $2.6M 72k 36.22
Post Properties 0.1 $2.7M 45k 59.73
Teleflex Incorporated (TFX) 0.1 $2.8M 18k 157.02
UGI Corporation (UGI) 0.1 $2.6M 65k 40.29
Hain Celestial (HAIN) 0.1 $2.7M 67k 40.91
Tanger Factory Outlet Centers (SKT) 0.1 $2.8M 78k 36.39
Rex American Resources (REX) 0.1 $2.7M 48k 55.48
Superior Energy Services 0.1 $2.5M 190k 13.39
Enerplus Corp (ERF) 0.1 $2.9M 730k 3.93
Fortune Brands (FBIN) 0.1 $2.6M 46k 56.05
PNC Financial Services (PNC) 0.1 $2.2M 26k 84.58
Seattle Genetics 0.1 $2.4M 69k 35.09
Carnival Corporation (CCL) 0.1 $2.4M 45k 52.76
Edwards Lifesciences (EW) 0.1 $2.5M 28k 88.21
PPG Industries (PPG) 0.1 $2.3M 20k 111.49
Royal Caribbean Cruises (RCL) 0.1 $2.3M 28k 82.14
Global Payments (GPN) 0.1 $2.4M 38k 65.31
Dow Chemical Company 0.1 $2.4M 47k 50.85
BE Aerospace 0.1 $2.3M 51k 46.12
Xilinx 0.1 $2.2M 47k 47.42
Rockwell Collins 0.1 $2.5M 27k 92.21
Sotheby's 0.1 $2.1M 79k 26.73
Allstate Corporation (ALL) 0.1 $2.1M 31k 67.37
Accenture (ACN) 0.1 $2.3M 20k 115.41
Pool Corporation (POOL) 0.1 $2.1M 24k 87.73
Paccar (PCAR) 0.1 $2.5M 46k 54.68
Aspen Insurance Holdings 0.1 $2.1M 44k 47.71
Titan International (TWI) 0.1 $2.4M 437k 5.38
American Campus Communities 0.1 $2.1M 45k 47.09
Daktronics (DAKT) 0.1 $2.5M 311k 7.90
Guess? (GES) 0.1 $2.1M 113k 18.77
Iconix Brand 0.1 $2.2M 277k 8.05
BorgWarner (BWA) 0.1 $2.4M 63k 38.40
Molina Healthcare (MOH) 0.1 $2.4M 37k 64.49
American Science & Engineering 0.1 $2.2M 78k 27.69
PacWest Ban 0.1 $2.1M 57k 37.16
Albemarle Corporation (ALB) 0.1 $2.3M 37k 63.92
Cynosure 0.1 $2.3M 52k 44.13
Flotek Industries 0.1 $2.4M 324k 7.33
Mednax (MD) 0.1 $2.3M 36k 64.61
Green Plains Renewable Energy (GPRE) 0.1 $2.5M 155k 15.96
Rackspace Hosting 0.1 $2.4M 113k 21.59
General Motors Company (GM) 0.1 $2.3M 72k 31.43
Kinder Morgan (KMI) 0.1 $2.4M 132k 17.86
Express Scripts Holding 0.1 $2.1M 30k 68.70
stock 0.1 $2.2M 45k 48.93
Livanova Plc Ord (LIVN) 0.1 $2.3M 42k 53.97
America Movil Sab De Cv spon adr l 0.0 $2.0M 126k 15.53
Baxter International (BAX) 0.0 $1.8M 44k 41.07
Northrop Grumman Corporation (NOC) 0.0 $1.9M 9.6k 197.92
Best Buy (BBY) 0.0 $2.0M 62k 32.44
Johnson Controls 0.0 $1.9M 49k 38.97
Comerica Incorporated (CMA) 0.0 $1.6M 43k 37.86
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 15k 117.12
Analog Devices (ADI) 0.0 $1.8M 31k 59.20
Tidewater 0.0 $1.7M 244k 6.83
Synopsys (SNPS) 0.0 $1.7M 35k 48.44
NCR Corporation (VYX) 0.0 $1.8M 61k 29.93
New York Community Ban (NYCB) 0.0 $1.9M 121k 15.90
TCF Financial Corporation 0.0 $2.0M 161k 12.26
Fair Isaac Corporation (FICO) 0.0 $1.7M 16k 106.09
AMN Healthcare Services (AMN) 0.0 $1.9M 57k 33.61
Ingram Micro 0.0 $1.6M 45k 35.92
Atwood Oceanics 0.0 $1.8M 196k 9.17
CARBO Ceramics 0.0 $1.9M 131k 14.20
Carrizo Oil & Gas 0.0 $1.7M 56k 30.92
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 27k 71.46
Omega Healthcare Investors (OHI) 0.0 $1.8M 51k 35.30
Textron (TXT) 0.0 $2.0M 55k 36.45
Cimarex Energy 0.0 $2.0M 21k 97.27
General Cable Corporation 0.0 $1.7M 139k 12.21
Finish Line 0.0 $1.9M 91k 21.10
Flowserve Corporation (FLS) 0.0 $1.7M 39k 44.42
Skyworks Solutions (SWKS) 0.0 $1.7M 22k 77.90
Associated Banc- (ASB) 0.0 $1.9M 107k 17.94
Gentex Corporation (GNTX) 0.0 $1.8M 116k 15.69
Repligen Corporation (RGEN) 0.0 $1.6M 61k 26.82
Te Connectivity Ltd for (TEL) 0.0 $1.6M 27k 61.92
Ralph Lauren Corp (RL) 0.0 $1.8M 19k 96.27
Wright Express (WEX) 0.0 $1.9M 23k 83.38
Taylor Morrison Hom (TMHC) 0.0 $1.7M 123k 14.12
FTI Consulting (FCN) 0.0 $1.2M 33k 35.51
Ecolab (ECL) 0.0 $1.6M 14k 111.50
Archer Daniels Midland Company (ADM) 0.0 $1.5M 42k 36.31
AES Corporation (AES) 0.0 $1.4M 116k 11.80
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 19k 68.26
Travelers Companies (TRV) 0.0 $1.4M 12k 116.72
Darden Restaurants (DRI) 0.0 $1.6M 24k 66.28
Universal Corporation (UVV) 0.0 $1.6M 28k 56.80
Crane 0.0 $1.3M 25k 53.86
McKesson Corporation (MCK) 0.0 $1.3M 8.5k 157.29
Callaway Golf Company (MODG) 0.0 $1.4M 158k 9.12
AGCO Corporation (AGCO) 0.0 $1.3M 27k 49.70
Williams-Sonoma (WSM) 0.0 $1.5M 27k 54.76
Cemex SAB de CV (CX) 0.0 $1.2M 167k 7.28
Praxair 0.0 $1.5M 13k 114.46
VCA Antech 0.0 $1.4M 24k 57.70
Abercrombie & Fitch (ANF) 0.0 $1.2M 39k 31.54
East West Ban (EWBC) 0.0 $1.5M 48k 32.47
Cdi 0.0 $1.4M 218k 6.28
Black Hills Corporation (BKH) 0.0 $1.2M 20k 60.15
Community Health Systems (CYH) 0.0 $1.6M 84k 18.51
Atmos Energy Corporation (ATO) 0.0 $1.3M 17k 74.25
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 23k 62.02
LaSalle Hotel Properties 0.0 $1.5M 59k 25.32
Capstead Mortgage Corporation 0.0 $1.3M 134k 9.89
Duke Realty Corporation 0.0 $1.4M 63k 22.54
Ensign (ENSG) 0.0 $1.5M 65k 22.64
Glacier Ban (GBCI) 0.0 $1.4M 53k 25.42
Integra LifeSciences Holdings (IART) 0.0 $1.6M 23k 67.36
Veeco Instruments (VECO) 0.0 $1.4M 72k 19.48
Momenta Pharmaceuticals 0.0 $1.5M 167k 9.24
SurModics (SRDX) 0.0 $1.4M 76k 18.41
United Natural Foods (UNFI) 0.0 $1.3M 32k 40.31
Central Garden & Pet (CENTA) 0.0 $1.6M 97k 16.29
Cardtronics 0.0 $1.3M 37k 35.99
QEP Resources 0.0 $1.2M 86k 14.10
Duke Energy (DUK) 0.0 $1.6M 20k 80.66
Oaktree Cap 0.0 $1.5M 31k 49.32
Ptc Therapeutics I (PTCT) 0.0 $1.3M 199k 6.44
Sterling Bancorp 0.0 $1.5M 93k 15.93
Geo Group Inc/the reit (GEO) 0.0 $1.4M 42k 34.67
Timkensteel (MTUS) 0.0 $1.4M 151k 9.10
Mylan Nv 0.0 $1.5M 32k 46.35
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 70k 17.73
State Street Corporation (STT) 0.0 $778k 13k 58.50
DST Systems 0.0 $981k 8.7k 112.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $986k 43k 22.72
Range Resources (RRC) 0.0 $1.0M 31k 32.36
Home Depot (HD) 0.0 $774k 5.8k 133.45
Cummins (CMI) 0.0 $781k 7.1k 110.00
Curtiss-Wright (CW) 0.0 $696k 9.2k 75.65
Valspar Corporation 0.0 $771k 7.2k 107.08
C.R. Bard 0.0 $973k 4.8k 202.71
International Paper Company (IP) 0.0 $718k 18k 41.03
United Rentals (URI) 0.0 $864k 14k 62.16
MDU Resources (MDU) 0.0 $991k 51k 19.47
DeVry 0.0 $1.0M 59k 17.27
CenturyLink 0.0 $866k 27k 31.96
Colgate-Palmolive Company (CL) 0.0 $968k 14k 70.66
Sanofi-Aventis SA (SNY) 0.0 $1.0M 25k 40.16
American Electric Power Company (AEP) 0.0 $770k 12k 66.38
Alleghany Corporation 0.0 $794k 1.6k 496.25
Illinois Tool Works (ITW) 0.0 $809k 7.9k 102.41
Fifth Third Ban (FITB) 0.0 $896k 54k 16.69
Tupperware Brands Corporation (TUP) 0.0 $870k 15k 58.00
Big Lots (BIG) 0.0 $824k 18k 45.27
Dover Corporation (DOV) 0.0 $849k 13k 64.32
Micron Technology (MU) 0.0 $772k 74k 10.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 9.6k 117.29
Select Comfort 0.0 $977k 50k 19.38
Amedisys (AMED) 0.0 $933k 19k 48.34
Cantel Medical 0.0 $872k 12k 71.36
Lam Research Corporation (LRCX) 0.0 $743k 9.0k 82.56
Pennsylvania R.E.I.T. 0.0 $1.1M 49k 21.84
Almost Family 0.0 $827k 22k 37.25
Align Technology (ALGN) 0.0 $945k 13k 72.69
Brady Corporation (BRC) 0.0 $819k 31k 26.85
Cirrus Logic (CRUS) 0.0 $969k 27k 36.43
DiamondRock Hospitality Company (DRH) 0.0 $750k 74k 10.12
Landauer 0.0 $1.0M 31k 33.06
M/I Homes (MHO) 0.0 $696k 37k 18.66
Oge Energy Corp (OGE) 0.0 $842k 29k 28.64
Poly 0.0 $973k 87k 11.15
Kansas City Southern 0.0 $743k 8.7k 85.40
WestAmerica Ban (WABC) 0.0 $755k 16k 48.71
Olympic Steel (ZEUS) 0.0 $859k 50k 17.31
PNM Resources (PNM) 0.0 $863k 26k 33.71
Roadrunner Transportation Services Hold. 0.0 $883k 71k 12.45
Kraton Performance Polymers 0.0 $953k 55k 17.30
Ascena Retail 0.0 $768k 69k 11.07
Synergy Res Corp 0.0 $943k 121k 7.77
Cbre Group Inc Cl A (CBRE) 0.0 $824k 29k 28.81
Us Silica Hldgs (SLCA) 0.0 $786k 35k 22.72
Ingredion Incorporated (INGR) 0.0 $961k 9.0k 106.78
Ensco Plc Shs Class A 0.0 $884k 85k 10.38
Regulus Therapeutics 0.0 $879k 127k 6.93
Rice Energy 0.0 $870k 62k 13.96
California Resources 0.0 $979k 950k 1.03
Hortonworks 0.0 $992k 88k 11.30
Engility Hldgs 0.0 $1.0M 55k 18.77
Hp (HPQ) 0.0 $862k 70k 12.31
Arthur J. Gallagher & Co. (AJG) 0.0 $351k 7.9k 44.43
Legg Mason 0.0 $486k 14k 34.71
Pulte (PHM) 0.0 $318k 17k 18.71
American Eagle Outfitters (AEO) 0.0 $411k 25k 16.67
Autodesk (ADSK) 0.0 $583k 10k 58.30
Brown & Brown (BRO) 0.0 $251k 7.0k 35.86
Citrix Systems 0.0 $668k 8.5k 78.59
Hawaiian Electric Industries (HE) 0.0 $625k 19k 32.38
Hologic (HOLX) 0.0 $439k 13k 34.52
J.C. Penney Company 0.0 $449k 41k 11.06
Mattel (MAT) 0.0 $403k 12k 33.58
Microchip Technology (MCHP) 0.0 $482k 10k 48.20
RPM International (RPM) 0.0 $672k 14k 47.32
Avista Corporation (AVA) 0.0 $522k 13k 40.78
Commercial Metals Company (CMC) 0.0 $665k 39k 16.96
Cooper Companies 0.0 $422k 2.7k 154.07
Rent-A-Center (UPBD) 0.0 $412k 26k 15.85
Ruby Tuesday 0.0 $670k 125k 5.38
Cabela's Incorporated 0.0 $682k 14k 48.71
Sonic Corporation 0.0 $236k 6.7k 35.22
Novartis (NVS) 0.0 $551k 7.6k 72.50
Mentor Graphics Corporation 0.0 $505k 25k 20.31
Domtar Corp 0.0 $235k 5.8k 40.52
GlaxoSmithKline 0.0 $666k 16k 40.55
Royal Dutch Shell 0.0 $310k 6.3k 49.21
Symantec Corporation 0.0 $410k 22k 18.39
Unilever 0.0 $519k 12k 44.66
Southern Company (SO) 0.0 $383k 7.4k 51.69
Hospitality Properties Trust 0.0 $295k 11k 26.58
Cousins Properties 0.0 $514k 50k 10.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $633k 8.5k 74.59
NewMarket Corporation (NEU) 0.0 $317k 800.00 396.25
Public Service Enterprise (PEG) 0.0 $443k 9.4k 47.13
Arctic Cat 0.0 $336k 20k 16.80
Toyota Motor Corporation (TM) 0.0 $440k 4.1k 106.28
National Presto Industries (NPK) 0.0 $620k 7.4k 83.78
Texas Capital Bancshares (TCBI) 0.0 $537k 14k 38.36
Eaton Vance 0.0 $235k 7.0k 33.57
Harte-Hanks 0.0 $636k 251k 2.53
Old National Ban (ONB) 0.0 $651k 53k 12.19
Sanderson Farms 0.0 $649k 7.2k 90.14
Sonic Automotive (SAH) 0.0 $602k 33k 18.47
AeroVironment (AVAV) 0.0 $385k 14k 28.31
Century Aluminum Company (CENX) 0.0 $286k 41k 7.06
Cross Country Healthcare (CCRN) 0.0 $430k 37k 11.62
Black Box Corporation 0.0 $638k 47k 13.47
BHP Billiton (BHP) 0.0 $252k 9.7k 25.93
Chemed Corp Com Stk (CHE) 0.0 $677k 5.0k 135.40
Mack-Cali Realty (VRE) 0.0 $519k 22k 23.48
El Paso Electric Company 0.0 $395k 8.6k 45.93
Northern Oil & Gas 0.0 $664k 166k 3.99
Questar Corporation 0.0 $278k 11k 24.82
Superior Industries International (SUP) 0.0 $640k 29k 22.08
Capella Education Company 0.0 $268k 5.1k 52.55
Deckers Outdoor Corporation (DECK) 0.0 $240k 4.0k 60.00
Aqua America 0.0 $235k 7.4k 31.76
PrivateBan 0.0 $521k 14k 38.59
Taubman Centers 0.0 $342k 4.8k 71.25
First American Financial (FAF) 0.0 $301k 7.9k 38.10
Scripps Networks Interactive 0.0 $249k 3.8k 65.53
Regency Centers Corporation (REG) 0.0 $449k 6.0k 74.83
Embraer S A (ERJ) 0.0 $414k 16k 26.37
Vectren Corporation 0.0 $556k 11k 50.55
Mosaic (MOS) 0.0 $378k 14k 27.00
Itt 0.0 $627k 17k 36.88
Wpx Energy 0.0 $234k 34k 6.99
Zoetis Inc Cl A (ZTS) 0.0 $510k 12k 44.36
Fossil (FOSL) 0.0 $622k 14k 44.43
Time 0.0 $484k 31k 15.44
Orbital Atk 0.0 $513k 5.9k 86.95
Energizer Holdings (ENR) 0.0 $304k 7.5k 40.53
Edgewell Pers Care (EPC) 0.0 $604k 7.5k 80.53
Westrock (WRK) 0.0 $562k 14k 39.05
Hercules Offshore 0.0 $270k 112k 2.40
Hubbell (HUBB) 0.0 $519k 4.9k 105.92
Offshore Group Investment Lt unit 99/99/9999 0.0 $542k 5.4k 101.16
Petroleo Brasileiro SA (PBR.A) 0.0 $209k 46k 4.52
HSBC Holdings (HSBC) 0.0 $90k 2.9k 30.96
Great Plains Energy Incorporated 0.0 $152k 4.7k 32.34
Greif (GEF) 0.0 $56k 1.7k 32.94
Mercury General Corporation (MCY) 0.0 $67k 1.2k 55.51
W.W. Grainger (GWW) 0.0 $187k 800.00 233.75
Sensient Technologies Corporation (SXT) 0.0 $184k 2.9k 63.45
CACI International (CACI) 0.0 $139k 1.3k 106.92
CSG Systems International (CSGS) 0.0 $181k 4.0k 45.25
PG&E Corporation (PCG) 0.0 $113k 1.9k 59.47
Barclays (BCS) 0.0 $49k 5.6k 8.70
Strayer Education 0.0 $5.0k 100.00 50.00
Resources Connection (RGP) 0.0 $37k 2.4k 15.62
Universal Technical Institute (UTI) 0.0 $19k 4.3k 4.42
Quanta Services (PWR) 0.0 $151k 6.7k 22.54
A.M. Castle & Co. 0.0 $43k 16k 2.70
Regal-beloit Corporation (RRX) 0.0 $151k 2.4k 62.92
Western Refining 0.0 $143k 4.9k 29.18
Bristow 0.0 $227k 12k 18.92
Koppers Holdings (KOP) 0.0 $101k 4.5k 22.44
LSB Industries (LXU) 0.0 $204k 16k 12.75
American Public Education (APEI) 0.0 $130k 6.3k 20.63
Haynes International (HAYN) 0.0 $131k 3.6k 36.39
Cloud Peak Energy 0.0 $41k 21k 1.97
3D Systems Corporation (DDD) 0.0 $176k 11k 15.44
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
WisdomTree Investments (WT) 0.0 $219k 19k 11.41
D Asia Pulp & Paper 0.0 $0 345k 0.00
Suncoke Energy (SXC) 0.0 $113k 17k 6.49
Wmi Holdings 0.0 $0 212.00 0.00
Sunedison 0.0 $56k 103k 0.54
Spok Holdings (SPOK) 0.0 $207k 12k 17.54
Paragon Offshore Plc equity 0.0 $3.9k 17k 0.23
Talen Energy 0.0 $70k 7.8k 9.01
Souththirtytwo Ads (SOUHY) 0.0 $21k 3.9k 5.40
Topbuild (BLD) 0.0 $0 4.00 0.00
Civeo 0.0 $219k 178k 1.23
Four Corners Ppty Tr (FCPT) 0.0 $52k 2.9k 18.00