South Dakota Investment Council

South Dakota Investment Council as of Sept. 30, 2016

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 549 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $140M 1.2M 113.05
Microsoft Corporation (MSFT) 2.8 $137M 2.4M 57.60
Vanguard Emerging Markets ETF (VWO) 2.8 $135M 3.6M 37.63
UnitedHealth (UNH) 1.9 $93M 663k 140.00
Wal-Mart Stores (WMT) 1.9 $90M 1.2M 72.12
Pfizer (PFE) 1.8 $84M 2.5M 33.87
JPMorgan Chase & Co. (JPM) 1.7 $83M 1.2M 66.59
Alphabet Inc Class C cs (GOOG) 1.6 $77M 100k 777.29
Wells Fargo & Company (WFC) 1.6 $75M 1.7M 44.28
Citigroup (C) 1.6 $75M 1.6M 47.23
Chevron Corporation (CVX) 1.5 $73M 705k 102.92
U.S. Bancorp (USB) 1.5 $70M 1.6M 42.89
Gilead Sciences (GILD) 1.4 $70M 887k 79.12
Intel Corporation (INTC) 1.4 $67M 1.8M 37.75
Apache Corporation 1.4 $66M 1.0M 63.87
Devon Energy Corporation (DVN) 1.2 $59M 1.3M 44.11
Oracle Corporation (ORCL) 1.2 $59M 1.5M 39.28
BP (BP) 1.2 $58M 1.6M 35.16
ConocoPhillips (COP) 1.2 $58M 1.3M 43.47
Alphabet Inc Class A cs (GOOGL) 1.2 $57M 71k 804.07
Johnson & Johnson (JNJ) 1.1 $52M 441k 118.13
Union Pacific Corporation (UNP) 1.1 $51M 521k 97.53
Bank of America Corporation (BAC) 1.0 $50M 3.2M 15.65
MetLife (MET) 1.0 $49M 1.1M 44.43
Lennar Corporation (LEN) 1.0 $48M 1.1M 42.34
Anadarko Petroleum Corporation 1.0 $48M 763k 63.36
Marathon Oil Corporation (MRO) 1.0 $47M 3.0M 15.81
Procter & Gamble Company (PG) 1.0 $47M 522k 89.75
American International (AIG) 0.9 $46M 774k 59.34
Philip Morris International (PM) 0.9 $46M 469k 97.22
International Business Machines (IBM) 0.9 $45M 282k 158.85
Qualcomm (QCOM) 0.9 $45M 656k 68.50
Pepsi (PEP) 0.9 $43M 394k 108.77
Target Corporation (TGT) 0.9 $42M 617k 68.68
Medtronic (MDT) 0.9 $42M 482k 86.40
Berkshire Hathaway (BRK.B) 0.8 $40M 279k 144.47
Twenty-first Century Fox 0.8 $38M 1.5M 24.22
Meritage Homes Corporation (MTH) 0.8 $37M 1.1M 34.70
Toll Brothers (TOL) 0.8 $36M 1.2M 29.86
Bank of New York Mellon Corporation (BK) 0.7 $35M 882k 39.88
Verizon Communications (VZ) 0.7 $34M 663k 51.98
General Electric Company 0.7 $34M 1.1M 29.62
Aetna 0.7 $33M 284k 115.45
At&t (T) 0.7 $32M 787k 40.61
Hldgs (UAL) 0.7 $32M 608k 52.47
PNC Financial Services (PNC) 0.7 $31M 346k 90.09
Humana (HUM) 0.7 $31M 177k 176.89
Centene Corporation (CNC) 0.6 $31M 459k 66.96
Eastman Chemical Company (EMN) 0.6 $30M 444k 67.68
Anthem (ELV) 0.6 $30M 239k 125.31
Halliburton Company (HAL) 0.6 $29M 654k 44.88
Texas Instruments Incorporated (TXN) 0.6 $29M 417k 70.18
Continental Resources 0.6 $29M 556k 51.96
KB Home (KBH) 0.6 $28M 1.8M 16.12
Noble Energy 0.6 $29M 803k 35.74
Amgen (AMGN) 0.6 $28M 169k 166.81
Synchrony Financial (SYF) 0.6 $26M 942k 28.00
Mead Johnson Nutrition 0.5 $26M 323k 79.01
BB&T Corporation 0.5 $24M 645k 37.72
Goldman Sachs (GS) 0.5 $24M 148k 161.27
CSX Corporation (CSX) 0.5 $22M 708k 30.50
Paypal Holdings (PYPL) 0.5 $22M 536k 40.97
Western Digital (WDC) 0.4 $21M 361k 58.47
Exelon Corporation (EXC) 0.4 $21M 637k 33.29
United Parcel Service (UPS) 0.4 $21M 192k 109.36
Joy Global 0.4 $20M 716k 27.74
Delta Air Lines (DAL) 0.4 $20M 499k 39.36
Coca-Cola Company (KO) 0.4 $19M 447k 42.32
Baker Hughes Incorporated 0.4 $18M 361k 50.47
CIGNA Corporation 0.4 $18M 139k 130.32
Deere & Company (DE) 0.4 $18M 212k 85.35
Reliance Steel & Aluminum (RS) 0.4 $18M 244k 72.03
Cisco Systems (CSCO) 0.3 $17M 527k 31.72
Seagate Technology Com Stk 0.3 $17M 432k 38.55
Discovery Communications 0.3 $16M 606k 26.31
Allergan 0.3 $16M 70k 230.31
Via 0.3 $16M 408k 38.10
Capital One Financial (COF) 0.3 $16M 216k 71.83
Kohl's Corporation (KSS) 0.3 $15M 348k 43.75
Abbvie (ABBV) 0.3 $15M 240k 63.07
Tiffany & Co. 0.3 $15M 202k 72.63
eBay (EBAY) 0.3 $15M 441k 32.90
Schlumberger (SLB) 0.3 $15M 187k 78.64
FedEx Corporation (FDX) 0.3 $14M 79k 174.68
Visa (V) 0.3 $14M 171k 82.70
priceline.com Incorporated 0.3 $14M 9.2k 1471.46
CBS Corporation 0.3 $13M 237k 54.74
Hess (HES) 0.3 $13M 240k 53.62
Suncor Energy 0.3 $13M 470k 27.78
Time Warner 0.3 $13M 157k 79.61
Franklin Resources (BEN) 0.3 $13M 350k 35.57
Morgan Stanley (MS) 0.3 $13M 390k 32.06
Staples 0.3 $13M 1.5M 8.55
Alliance Data Systems Corporation (BFH) 0.3 $13M 59k 214.53
Emerson Electric (EMR) 0.2 $12M 220k 54.51
Merck & Co (MRK) 0.2 $12M 194k 62.41
National-Oilwell Var 0.2 $12M 315k 36.74
United Technologies Corporation 0.2 $11M 112k 101.60
Lincoln National Corporation (LNC) 0.2 $11M 238k 46.98
AECOM Technology Corporation (ACM) 0.2 $11M 369k 29.73
Industries N shs - a - (LYB) 0.2 $11M 140k 80.66
Waddell & Reed Financial 0.2 $11M 585k 18.16
Jacobs Engineering 0.2 $10M 202k 51.72
Reinsurance Group of America (RGA) 0.2 $9.8M 91k 107.94
Abbott Laboratories (ABT) 0.2 $9.6M 226k 42.29
Nucor Corporation (NUE) 0.2 $9.5M 193k 49.45
Western Union Company (WU) 0.2 $9.0M 434k 20.82
Valero Energy Corporation (VLO) 0.2 $9.3M 175k 53.00
CVS Caremark Corporation (CVS) 0.2 $9.0M 101k 88.99
Olin Corporation (OLN) 0.2 $9.4M 457k 20.52
Prosperity Bancshares (PB) 0.2 $9.3M 169k 54.89
Exxon Mobil Corporation (XOM) 0.2 $8.8M 101k 87.28
Coach 0.2 $8.8M 240k 36.56
Honda Motor (HMC) 0.2 $8.7M 302k 28.92
Honeywell International (HON) 0.2 $8.7M 74k 116.59
Mondelez Int (MDLZ) 0.2 $8.7M 198k 43.90
Crown Castle Intl (CCI) 0.2 $8.8M 94k 94.21
Discovery Communications 0.2 $8.1M 301k 26.92
Thor Industries (THO) 0.2 $8.1M 95k 84.70
United Therapeutics Corporation (UTHR) 0.2 $8.1M 68k 118.08
McDonald's Corporation (MCD) 0.2 $7.7M 67k 115.36
Total (TTE) 0.2 $7.5M 157k 47.70
Greenhill & Co 0.2 $7.8M 329k 23.57
American Tower Reit (AMT) 0.2 $7.8M 69k 113.33
MasterCard Incorporated (MA) 0.1 $7.4M 73k 101.77
3M Company (MMM) 0.1 $7.3M 42k 176.24
Berkshire Hathaway (BRK.A) 0.1 $7.1M 33.00 216212.12
Lowe's Companies (LOW) 0.1 $7.4M 102k 72.21
VeriFone Systems 0.1 $7.1M 454k 15.74
Intercept Pharmaceuticals In 0.1 $7.3M 44k 164.59
Linear Technology Corporation 0.1 $6.9M 117k 59.29
Celgene Corporation 0.1 $6.5M 62k 104.54
Amc Networks Inc Cl A (AMCX) 0.1 $6.6M 127k 51.86
Dick's Sporting Goods (DKS) 0.1 $6.3M 111k 56.72
Biogen Idec (BIIB) 0.1 $6.1M 20k 313.03
PPL Corporation (PPL) 0.1 $6.2M 180k 34.57
Amazon (AMZN) 0.1 $6.2M 7.4k 837.28
Steel Dynamics (STLD) 0.1 $6.2M 249k 24.99
Andersons (ANDE) 0.1 $6.1M 169k 36.18
International Bancshares Corporation (IBOC) 0.1 $6.3M 210k 29.78
Cree 0.1 $6.2M 241k 25.72
Esterline Technologies Corporation 0.1 $6.3M 82k 76.04
Enerplus Corp (ERF) 0.1 $6.1M 948k 6.41
Cognizant Technology Solutions (CTSH) 0.1 $5.6M 117k 47.71
Eli Lilly & Co. (LLY) 0.1 $5.8M 72k 80.26
Boeing Company (BA) 0.1 $5.7M 43k 131.75
Ford Motor Company (F) 0.1 $5.9M 492k 12.07
Invesco (IVZ) 0.1 $5.7M 184k 31.27
Hollyfrontier Corp 0.1 $5.8M 236k 24.50
Chubb (CB) 0.1 $5.8M 46k 125.64
Winnebago Industries (WGO) 0.1 $5.3M 226k 23.57
Tetra Tech (TTEK) 0.1 $5.3M 149k 35.47
Whiting Petroleum Corporation 0.1 $5.2M 594k 8.74
Kindred Healthcare 0.1 $5.2M 507k 10.22
ManTech International Corporation 0.1 $5.2M 139k 37.69
Trinity Industries (TRN) 0.1 $5.3M 218k 24.18
Urban Outfitters (URBN) 0.1 $5.4M 157k 34.52
Achillion Pharmaceuticals 0.1 $5.4M 671k 8.10
Cempra 0.1 $5.5M 227k 24.20
Facebook Inc cl a (META) 0.1 $5.3M 41k 128.28
Walt Disney Company (DIS) 0.1 $4.7M 50k 92.86
Unum (UNM) 0.1 $4.7M 134k 35.31
Raytheon Company 0.1 $4.8M 36k 136.12
Yum! Brands (YUM) 0.1 $5.0M 55k 90.82
Arrow Electronics (ARW) 0.1 $4.7M 74k 63.97
Orion Marine (ORN) 0.1 $5.0M 731k 6.85
Evercore Partners (EVR) 0.1 $4.7M 92k 51.51
Terex Corporation (TEX) 0.1 $4.7M 184k 25.41
Genesee & Wyoming 0.1 $4.7M 68k 68.95
Molina Healthcare (MOH) 0.1 $4.7M 81k 58.32
Flotek Industries 0.1 $4.7M 324k 14.54
Expedia (EXPE) 0.1 $4.7M 41k 116.72
Eaton (ETN) 0.1 $4.9M 74k 65.72
Walgreen Boots Alliance (WBA) 0.1 $4.7M 58k 80.62
Tivo Corp 0.1 $5.1M 260k 19.48
Norfolk Southern (NSC) 0.1 $4.4M 45k 97.05
Royal Caribbean Cruises (RCL) 0.1 $4.1M 55k 74.94
Trimble Navigation (TRMB) 0.1 $4.5M 158k 28.56
Automatic Data Processing (ADP) 0.1 $4.6M 52k 88.20
Becton, Dickinson and (BDX) 0.1 $4.3M 24k 179.75
General Dynamics Corporation (GD) 0.1 $4.4M 28k 155.16
Prudential Financial (PRU) 0.1 $4.6M 56k 81.66
Titan International (TWI) 0.1 $4.4M 437k 10.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.3M 37k 113.80
Owens-Illinois 0.1 $4.5M 243k 18.39
Oshkosh Corporation (OSK) 0.1 $4.3M 78k 56.01
Western Refining 0.1 $4.6M 173k 26.46
Francescas Hldgs Corp 0.1 $4.3M 281k 15.43
Michael Kors Holdings 0.1 $4.2M 90k 46.78
Chemours (CC) 0.1 $4.2M 261k 16.00
Caterpillar (CAT) 0.1 $3.7M 42k 88.76
Cullen/Frost Bankers (CFR) 0.1 $4.0M 56k 71.94
SYSCO Corporation (SYY) 0.1 $3.9M 80k 49.01
AFLAC Incorporated (AFL) 0.1 $3.7M 51k 71.87
Harley-Davidson (HOG) 0.1 $3.8M 73k 52.59
Kennametal (KMT) 0.1 $3.9M 134k 29.02
Group 1 Automotive (GPI) 0.1 $3.8M 59k 63.87
Hain Celestial (HAIN) 0.1 $4.0M 114k 35.58
Select Medical Holdings Corporation (SEM) 0.1 $3.8M 281k 13.50
Oasis Petroleum 0.1 $3.9M 340k 11.47
CoreSite Realty 0.1 $3.8M 51k 74.04
Broad 0.1 $4.0M 23k 172.52
American Express Company (AXP) 0.1 $3.4M 53k 64.03
M&T Bank Corporation (MTB) 0.1 $3.5M 31k 116.11
Monsanto Company 0.1 $3.3M 32k 102.19
FirstEnergy (FE) 0.1 $3.2M 98k 33.08
Avon Products 0.1 $3.5M 612k 5.66
Edwards Lifesciences (EW) 0.1 $3.4M 28k 120.57
Host Hotels & Resorts (HST) 0.1 $3.4M 217k 15.57
E.I. du Pont de Nemours & Company 0.1 $3.4M 51k 66.97
Avnet (AVT) 0.1 $3.3M 79k 41.06
Fluor Corporation (FLR) 0.1 $3.3M 64k 51.32
Canadian Natural Resources (CNQ) 0.1 $3.4M 105k 32.04
New York Community Ban (NYCB) 0.1 $3.2M 225k 14.23
Louisiana-Pacific Corporation (LPX) 0.1 $3.6M 189k 18.83
PS Business Parks 0.1 $3.3M 29k 113.59
Superior Energy Services 0.1 $3.4M 189k 17.90
Rackspace Hosting 0.1 $3.6M 113k 31.69
Kinder Morgan (KMI) 0.1 $3.3M 144k 23.13
Pvh Corporation (PVH) 0.1 $3.4M 31k 110.50
Oaktree Cap 0.1 $3.2M 76k 42.40
Dell Technologies Inc Class V equity 0.1 $3.2M 67k 47.80
Comcast Corporation (CMCSA) 0.1 $2.8M 42k 66.34
Bristol Myers Squibb (BMY) 0.1 $2.8M 52k 53.91
Polaris Industries (PII) 0.1 $2.7M 35k 77.44
Timken Company (TKR) 0.1 $3.0M 85k 35.14
Williams-Sonoma (WSM) 0.1 $2.9M 56k 51.07
Lockheed Martin Corporation (LMT) 0.1 $2.9M 12k 239.75
Macy's (M) 0.1 $3.0M 80k 37.05
First Midwest Ban 0.1 $2.9M 148k 19.36
Applied Materials (AMAT) 0.1 $3.0M 101k 30.15
Zimmer Holdings (ZBH) 0.1 $3.1M 24k 130.00
Entergy Corporation (ETR) 0.1 $2.8M 37k 76.73
CF Industries Holdings (CF) 0.1 $2.8M 116k 24.35
Edison International (EIX) 0.1 $2.7M 38k 72.26
Synaptics, Incorporated (SYNA) 0.1 $3.1M 53k 58.57
Daktronics (DAKT) 0.1 $3.0M 311k 9.54
UGI Corporation (UGI) 0.1 $3.0M 65k 45.25
BorgWarner (BWA) 0.1 $3.0M 86k 35.17
Tanger Factory Outlet Centers (SKT) 0.1 $2.9M 74k 38.95
SM Energy (SM) 0.1 $3.0M 79k 38.58
Ralph Lauren Corp (RL) 0.1 $2.7M 27k 101.14
stock 0.1 $2.9M 50k 58.67
Restoration Hardware Hldgs I 0.1 $3.0M 88k 34.58
Regulus Therapeutics 0.1 $3.0M 900k 3.30
Cst Brands 0.1 $2.8M 58k 48.09
Ptc Therapeutics I (PTCT) 0.1 $2.8M 199k 14.01
Fireeye 0.1 $3.1M 213k 14.73
Calatlantic 0.1 $3.0M 89k 33.44
Life Storage Inc reit 0.1 $2.9M 33k 88.94
Blackstone 0.1 $2.5M 98k 25.53
Seattle Genetics 0.1 $2.4M 45k 54.02
Carnival Corporation (CCL) 0.1 $2.2M 45k 48.82
Best Buy (BBY) 0.1 $2.4M 62k 38.17
Dow Chemical Company 0.1 $2.6M 51k 51.83
Nordstrom (JWN) 0.1 $2.6M 50k 51.89
BE Aerospace 0.1 $2.6M 51k 51.66
Everest Re Group (EG) 0.1 $2.5M 13k 190.00
Xilinx 0.1 $2.5M 47k 54.34
Synopsys (SNPS) 0.1 $2.3M 39k 59.36
WellCare Health Plans 0.1 $2.5M 21k 117.09
Rockwell Collins 0.1 $2.2M 26k 84.35
Air Products & Chemicals (APD) 0.1 $2.6M 18k 150.33
Sotheby's 0.1 $2.4M 62k 38.02
Parker-Hannifin Corporation (PH) 0.1 $2.6M 21k 125.55
Accenture (ACN) 0.1 $2.4M 20k 122.19
Paccar (PCAR) 0.1 $2.3M 40k 58.79
TCF Financial Corporation 0.1 $2.3M 161k 14.51
American Campus Communities 0.1 $2.3M 45k 50.87
Air Methods Corporation 0.1 $2.5M 81k 31.49
Atwood Oceanics 0.1 $2.4M 271k 8.69
Bristow 0.1 $2.3M 168k 14.02
Iconix Brand 0.1 $2.3M 277k 8.12
Kirby Corporation (KEX) 0.1 $2.2M 36k 62.17
LaSalle Hotel Properties 0.1 $2.3M 96k 23.87
Omega Healthcare Investors (OHI) 0.1 $2.3M 65k 35.45
Textron (TXT) 0.1 $2.2M 55k 39.74
Associated Banc- (ASB) 0.1 $2.5M 128k 19.59
EastGroup Properties (EGP) 0.1 $2.5M 34k 73.57
PacWest Ban 0.1 $2.4M 57k 42.92
St. Jude Medical 0.1 $2.6M 33k 79.76
Cynosure 0.1 $2.6M 52k 50.95
Flowers Foods (FLO) 0.1 $2.3M 150k 15.12
SurModics (SRDX) 0.1 $2.3M 76k 30.09
Anika Therapeutics (ANIK) 0.1 $2.2M 46k 47.86
Mednax (MD) 0.1 $2.4M 36k 66.26
Signet Jewelers (SIG) 0.1 $2.6M 35k 74.52
General Motors Company (GM) 0.1 $2.3M 72k 31.77
Ensco Plc Shs Class A 0.1 $2.3M 266k 8.50
Wright Express (WEX) 0.1 $2.5M 23k 108.10
Livanova Plc Ord (LIVN) 0.1 $2.5M 42k 60.12
State Street Corporation (STT) 0.0 $2.0M 28k 69.61
Ecolab (ECL) 0.0 $1.7M 14k 121.71
Baxter International (BAX) 0.0 $1.7M 36k 47.60
Archer Daniels Midland Company (ADM) 0.0 $1.8M 42k 42.17
Northrop Grumman Corporation (NOC) 0.0 $2.1M 9.6k 213.96
PPG Industries (PPG) 0.0 $2.1M 20k 103.37
Paychex (PAYX) 0.0 $2.1M 36k 57.88
Buckle (BKE) 0.0 $2.0M 82k 24.03
SVB Financial (SIVBQ) 0.0 $2.1M 19k 110.52
Analog Devices (ADI) 0.0 $2.0M 31k 64.46
Tidewater 0.0 $1.9M 677k 2.82
Callaway Golf Company (MODG) 0.0 $1.8M 158k 11.61
Allstate Corporation (ALL) 0.0 $2.2M 31k 69.17
NCR Corporation (VYX) 0.0 $2.0M 61k 32.19
Danaher Corporation (DHR) 0.0 $2.0M 25k 78.40
East West Ban (EWBC) 0.0 $1.8M 48k 36.71
Wynn Resorts (WYNN) 0.0 $1.7M 18k 97.41
Cdi 0.0 $1.9M 329k 5.67
Aspen Insurance Holdings 0.0 $2.1M 44k 46.60
PharMerica Corporation 0.0 $2.0M 73k 28.07
Black Hills Corporation (BKH) 0.0 $1.9M 31k 61.21
CARBO Ceramics 0.0 $1.8M 167k 10.94
Carrizo Oil & Gas 0.0 $1.9M 47k 40.61
Landauer 0.0 $1.9M 42k 44.49
General Cable Corporation 0.0 $2.1M 139k 14.98
Finish Line 0.0 $2.1M 91k 23.08
Flowserve Corporation (FLS) 0.0 $1.9M 39k 48.24
Skyworks Solutions (SWKS) 0.0 $2.0M 27k 76.13
Duke Realty Corporation 0.0 $1.7M 63k 27.33
Glacier Ban (GBCI) 0.0 $1.9M 67k 28.51
Gentex Corporation (GNTX) 0.0 $2.0M 116k 17.56
Repligen Corporation (RGEN) 0.0 $1.9M 61k 30.20
Momenta Pharmaceuticals 0.0 $2.0M 167k 11.69
Kraton Performance Polymers 0.0 $1.9M 55k 35.05
Embraer S A (ERJ) 0.0 $2.1M 119k 17.26
Te Connectivity Ltd for (TEL) 0.0 $1.7M 27k 64.38
Synergy Res Corp 0.0 $1.8M 264k 6.93
Marathon Petroleum Corp (MPC) 0.0 $1.7M 42k 40.59
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 77k 27.98
Express Scripts Holding 0.0 $2.1M 30k 70.53
Duke Energy (DUK) 0.0 $1.9M 24k 80.04
Spartannash (SPTN) 0.0 $1.8M 63k 28.92
Cdk Global Inc equities 0.0 $1.9M 34k 57.37
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 38k 46.53
America Movil Sab De Cv spon adr l 0.0 $1.4M 126k 11.44
FTI Consulting (FCN) 0.0 $1.3M 30k 44.55
AES Corporation (AES) 0.0 $1.5M 116k 12.85
Stanley Black & Decker (SWK) 0.0 $1.7M 14k 122.99
Travelers Companies (TRV) 0.0 $1.4M 12k 114.54
Comerica Incorporated (CMA) 0.0 $1.3M 28k 47.31
Darden Restaurants (DRI) 0.0 $1.4M 24k 61.33
Universal Corporation (UVV) 0.0 $1.6M 28k 58.23
Invacare Corporation 0.0 $1.4M 130k 11.17
MDU Resources (MDU) 0.0 $1.3M 51k 25.44
DeVry 0.0 $1.4M 59k 23.06
Crane 0.0 $1.6M 25k 63.01
AGCO Corporation (AGCO) 0.0 $1.3M 27k 49.32
Praxair 0.0 $1.6M 13k 120.85
VCA Antech 0.0 $1.6M 24k 70.00
Pool Corporation (POOL) 0.0 $1.2M 13k 94.50
Valley National Ban (VLY) 0.0 $1.4M 147k 9.73
TrueBlue (TBI) 0.0 $1.2M 53k 22.66
Micron Technology (MU) 0.0 $1.3M 74k 17.77
AMN Healthcare Services (AMN) 0.0 $1.2M 39k 31.87
Alaska Air (ALK) 0.0 $1.4M 22k 65.88
Korn/Ferry International (KFY) 0.0 $1.5M 72k 21.00
Atmos Energy Corporation (ATO) 0.0 $1.3M 17k 74.48
Guess? (GES) 0.0 $1.6M 113k 14.61
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 23k 67.94
Capstead Mortgage Corporation 0.0 $1.3M 134k 9.43
Corrections Corporation of America 0.0 $1.5M 111k 13.87
Ensign (ENSG) 0.0 $1.3M 65k 20.12
Corporate Office Properties Trust (CDP) 0.0 $1.5M 54k 28.35
Veeco Instruments (VECO) 0.0 $1.4M 72k 19.62
United Natural Foods (UNFI) 0.0 $1.3M 32k 40.03
Central Garden & Pet (CENTA) 0.0 $1.7M 68k 24.80
Taylor Morrison Hom (TMHC) 0.0 $1.5M 83k 17.60
Sterling Bancorp 0.0 $1.6M 93k 17.50
Timkensteel (MTUS) 0.0 $1.6M 151k 10.45
Keysight Technologies (KEYS) 0.0 $1.6M 52k 31.69
Hortonworks 0.0 $1.3M 157k 8.35
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 70k 22.76
Cardtronics Plc Shs Cl A 0.0 $1.7M 37k 44.60
Ansys (ANSS) 0.0 $926k 10k 92.60
DST Systems 0.0 $1.0M 8.7k 117.93
Legg Mason 0.0 $981k 29k 33.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 43k 25.81
Range Resources (RRC) 0.0 $1.1M 29k 38.74
Home Depot (HD) 0.0 $746k 5.8k 128.62
Spdr S&p 500 Etf (SPY) 0.0 $738k 3.4k 216.42
Cardinal Health (CAH) 0.0 $1.0M 13k 77.69
Bank of Hawaii Corporation (BOH) 0.0 $842k 12k 72.59
Cummins (CMI) 0.0 $910k 7.1k 128.17
Microchip Technology (MCHP) 0.0 $1.0M 17k 62.13
RPM International (RPM) 0.0 $902k 17k 53.69
Valspar Corporation 0.0 $764k 7.2k 106.11
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 11k 108.52
C.R. Bard 0.0 $740k 3.3k 224.24
Cabot Corporation (CBT) 0.0 $1.1M 21k 52.42
International Paper Company (IP) 0.0 $840k 18k 48.00
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 8.4k 137.50
LifePoint Hospitals 0.0 $740k 13k 59.20
CenturyLink 0.0 $883k 32k 27.42
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 74.16
Sanofi-Aventis SA (SNY) 0.0 $962k 25k 38.18
American Electric Power Company (AEP) 0.0 $745k 12k 64.22
Alleghany Corporation 0.0 $840k 1.6k 525.00
Illinois Tool Works (ITW) 0.0 $851k 7.1k 119.86
Harman International Industries 0.0 $895k 11k 84.43
Fifth Third Ban (FITB) 0.0 $1.1M 54k 20.47
Tupperware Brands Corporation (TUP) 0.0 $981k 15k 65.40
Dover Corporation (DOV) 0.0 $972k 13k 73.64
NVR (NVR) 0.0 $1.1M 670.00 1640.30
Fair Isaac Corporation (FICO) 0.0 $1.2M 9.4k 124.59
Texas Capital Bancshares (TCBI) 0.0 $769k 14k 54.93
Old National Ban (ONB) 0.0 $751k 53k 14.06
Select Comfort 0.0 $1.1M 50k 21.61
Community Health Systems (CYH) 0.0 $967k 84k 11.54
Lam Research Corporation (LRCX) 0.0 $852k 9.0k 94.67
Regal-beloit Corporation (RRX) 0.0 $898k 15k 59.47
Atlas Air Worldwide Holdings 0.0 $865k 20k 42.82
Almost Family 0.0 $816k 22k 36.76
Cirrus Logic (CRUS) 0.0 $1.1M 20k 53.15
M/I Homes (MHO) 0.0 $879k 37k 23.57
Oge Energy Corp (OGE) 0.0 $930k 29k 31.63
Plexus (PLXS) 0.0 $781k 17k 46.77
Superior Industries International (SUP) 0.0 $845k 29k 29.15
Cimarex Energy 0.0 $793k 5.9k 134.41
Allegiant Travel Company (ALGT) 0.0 $858k 6.5k 132.00
WestAmerica Ban (WABC) 0.0 $789k 16k 50.90
Olympic Steel (ZEUS) 0.0 $839k 38k 22.09
PNM Resources (PNM) 0.0 $838k 26k 32.73
Green Plains Renewable Energy (GPRE) 0.0 $954k 36k 26.21
Roadrunner Transportation Services Hold. 0.0 $1.1M 138k 7.98
QEP Resources 0.0 $1.1M 58k 19.53
WisdomTree Investments (WT) 0.0 $1.2M 116k 10.29
Ingredion Incorporated (INGR) 0.0 $1.2M 9.0k 133.11
Sanmina (SANM) 0.0 $1.2M 42k 28.46
Dct Industrial Trust Inc reit usd.01 0.0 $762k 16k 48.54
Tree (TREE) 0.0 $872k 9.0k 96.89
Hp (HPQ) 0.0 $1.1M 70k 15.53
Arris 0.0 $805k 28k 28.35
California Res Corp 0.0 $909k 73k 12.51
Petroleo Brasileiro SA (PBR.A) 0.0 $384k 46k 8.31
Autodesk (ADSK) 0.0 $723k 10k 72.30
Brown & Brown (BRO) 0.0 $264k 7.0k 37.71
Citrix Systems 0.0 $724k 8.5k 85.18
Hawaiian Electric Industries (HE) 0.0 $576k 19k 29.84
J.C. Penney Company 0.0 $374k 41k 9.21
Mattel (MAT) 0.0 $363k 12k 30.25
Sealed Air (SEE) 0.0 $330k 7.2k 45.83
Global Payments (GPN) 0.0 $453k 5.9k 76.78
Avista Corporation (AVA) 0.0 $535k 13k 41.80
Commercial Metals Company (CMC) 0.0 $635k 39k 16.20
United Rentals (URI) 0.0 $447k 5.7k 78.42
AmerisourceBergen (COR) 0.0 $646k 8.0k 80.75
Ruby Tuesday 0.0 $525k 210k 2.50
McKesson Corporation (MCK) 0.0 $334k 2.0k 167.00
Novartis (NVS) 0.0 $600k 7.6k 78.95
Mentor Graphics Corporation 0.0 $657k 25k 26.42
Cemex SAB de CV (CX) 0.0 $349k 44k 7.95
GlaxoSmithKline 0.0 $708k 16k 43.10
Symantec Corporation 0.0 $560k 22k 25.11
Unilever 0.0 $536k 12k 46.13
Southern Company (SO) 0.0 $380k 7.4k 51.28
SL Green Realty 0.0 $616k 5.7k 108.07
Hospitality Properties Trust 0.0 $330k 11k 29.73
Big Lots (BIG) 0.0 $602k 13k 47.78
Cousins Properties 0.0 $517k 50k 10.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $671k 8.5k 79.07
NewMarket Corporation (NEU) 0.0 $343k 800.00 428.75
Public Service Enterprise (PEG) 0.0 $394k 9.4k 41.91
Chesapeake Energy Corporation 0.0 $530k 85k 6.27
Arctic Cat 0.0 $310k 20k 15.50
Toyota Motor Corporation (TM) 0.0 $480k 4.1k 115.94
National Presto Industries (NPK) 0.0 $650k 7.4k 87.84
Tesoro Corporation 0.0 $374k 4.7k 79.57
Eaton Vance 0.0 $273k 7.0k 39.00
Harte-Hanks 0.0 $407k 251k 1.62
Sanderson Farms 0.0 $694k 7.2k 96.39
Sonic Automotive (SAH) 0.0 $613k 33k 18.80
Century Aluminum Company (CENX) 0.0 $281k 41k 6.94
Cross Country Healthcare (CCRN) 0.0 $436k 37k 11.78
Ingram Micro 0.0 $717k 20k 35.67
MKS Instruments (MKSI) 0.0 $721k 15k 49.71
Pennsylvania R.E.I.T. 0.0 $299k 13k 23.00
Black Box Corporation 0.0 $658k 47k 13.89
BHP Billiton (BHP) 0.0 $337k 9.7k 34.67
Chemed Corp Com Stk (CHE) 0.0 $705k 5.0k 141.00
DiamondRock Hospitality Company (DRH) 0.0 $674k 74k 9.10
El Paso Electric Company 0.0 $402k 8.6k 46.74
Hornbeck Offshore Services 0.0 $493k 90k 5.50
Southwest Airlines (LUV) 0.0 $723k 19k 38.87
Oceaneering International (OII) 0.0 $421k 15k 27.52
Capella Education Company 0.0 $296k 5.1k 58.04
Aqua America 0.0 $472k 16k 30.45
Kansas City Southern 0.0 $317k 3.4k 93.24
NorthWestern Corporation (NWE) 0.0 $322k 5.6k 57.50
PrivateBan 0.0 $620k 14k 45.93
SYNNEX Corporation (SNX) 0.0 $456k 4.0k 114.00
Taubman Centers 0.0 $357k 4.8k 74.38
First American Financial (FAF) 0.0 $310k 7.9k 39.24
Scripps Networks Interactive 0.0 $616k 9.7k 63.51
Regency Centers Corporation (REG) 0.0 $465k 6.0k 77.50
Dollar General (DG) 0.0 $658k 9.4k 70.00
Vectren Corporation 0.0 $552k 11k 50.18
Mosaic (MOS) 0.0 $342k 14k 24.43
Rowan Companies 0.0 $379k 25k 15.16
Era 0.0 $483k 60k 8.05
Zoetis Inc Cl A (ZTS) 0.0 $598k 12k 52.02
Fossil (FOSL) 0.0 $608k 22k 27.76
Rice Energy 0.0 $624k 24k 26.11
Installed Bldg Prods (IBP) 0.0 $287k 8.0k 35.88
Time 0.0 $331k 23k 14.49
Geo Group Inc/the reit (GEO) 0.0 $464k 20k 23.79
Orbital Atk 0.0 $450k 5.9k 76.27
Mylan Nv 0.0 $583k 15k 38.10
Energizer Holdings (ENR) 0.0 $375k 7.5k 50.00
Edgewell Pers Care (EPC) 0.0 $596k 7.5k 79.47
Westrock (WRK) 0.0 $698k 14k 48.51
Hubbell (HUBB) 0.0 $528k 4.9k 107.76
Under Armour Inc Cl C (UA) 0.0 $457k 14k 33.85
Vantage Drilling Intl unit 06/28/2030 0.0 $423k 5.4k 78.95
HSBC Holdings (HSBC) 0.0 $109k 2.9k 37.50
Great Plains Energy Incorporated 0.0 $128k 4.7k 27.23
Greif (GEF) 0.0 $84k 1.7k 49.41
Mercury General Corporation (MCY) 0.0 $66k 1.2k 54.68
W.W. Grainger (GWW) 0.0 $180k 800.00 225.00
Sensient Technologies Corporation (SXT) 0.0 $220k 2.9k 75.86
CACI International (CACI) 0.0 $131k 1.3k 100.77
CSG Systems International (CSGS) 0.0 $165k 4.0k 41.25
Sonic Corporation 0.0 $175k 6.7k 26.12
Domtar Corp 0.0 $215k 5.8k 37.07
Abercrombie & Fitch (ANF) 0.0 $167k 11k 15.90
Barclays (BCS) 0.0 $49k 5.6k 8.70
Strayer Education 0.0 $5.0k 100.00 50.00
Southwestern Energy Company (SWN) 0.0 $203k 15k 13.87
Universal Technical Institute (UTI) 0.0 $8.0k 4.3k 1.86
Quanta Services (PWR) 0.0 $188k 6.7k 28.06
A.M. Castle & Co. 0.0 $13k 16k 0.82
Helix Energy Solutions (HLX) 0.0 $171k 21k 8.14
Koppers Holdings (KOP) 0.0 $145k 4.5k 32.22
LSB Industries (LXU) 0.0 $137k 16k 8.56
American Public Education (APEI) 0.0 $125k 6.3k 19.84
Deckers Outdoor Corporation (DECK) 0.0 $238k 4.0k 59.50
Haynes International (HAYN) 0.0 $134k 3.6k 37.22
3D Systems Corporation (DDD) 0.0 $205k 11k 17.98
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 $140k 17k 8.05
Delphi Automotive 0.0 $200k 2.8k 71.43
Spok Holdings (SPOK) 0.0 $210k 12k 17.80
Paragon Offshore Plc equity 0.0 $11k 17k 0.65
Prairieskyroyalt (PREKF) 0.0 $43k 2.1k 20.53
Civeo 0.0 $203k 178k 1.14
Hercules Offshore 0.0 $194k 112k 1.73
Four Corners Ppty Tr (FCPT) 0.0 $62k 2.9k 21.46
Quorum Health 0.0 $131k 21k 6.25