South Dakota Investment Council

South Dakota Investment Council as of Dec. 31, 2016

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 597 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $143M 1.2M 115.82
Microsoft Corporation (MSFT) 2.8 $132M 2.1M 62.14
Vanguard Emerging Markets ETF (VWO) 2.7 $129M 3.6M 35.78
UnitedHealth (UNH) 1.9 $92M 574k 160.04
JPMorgan Chase & Co. (JPM) 1.9 $88M 1.0M 86.29
Wells Fargo & Company (WFC) 1.9 $88M 1.6M 55.11
Citigroup (C) 1.8 $86M 1.4M 59.43
Wal-Mart Stores (WMT) 1.7 $82M 1.2M 69.12
Pfizer (PFE) 1.6 $78M 2.4M 32.48
U.S. Bancorp (USB) 1.5 $71M 1.4M 51.37
Alphabet Inc Class C cs (GOOG) 1.5 $71M 92k 771.82
Gilead Sciences (GILD) 1.4 $68M 945k 71.61
ConocoPhillips (COP) 1.3 $63M 1.2M 50.14
Chevron Corporation (CVX) 1.3 $61M 519k 117.70
Bank of America Corporation (BAC) 1.3 $60M 2.7M 22.10
Intel Corporation (INTC) 1.3 $60M 1.7M 36.27
BP (BP) 1.2 $58M 1.5M 37.38
Oracle Corporation (ORCL) 1.2 $56M 1.5M 38.45
Apache Corporation 1.1 $54M 847k 63.47
Alphabet Inc Class A cs (GOOGL) 1.1 $53M 67k 792.44
Union Pacific Corporation (UNP) 1.1 $51M 488k 103.68
MetLife (MET) 1.1 $51M 938k 53.89
Lennar Corporation (LEN) 1.1 $50M 1.2M 42.93
Devon Energy Corporation (DVN) 1.0 $49M 1.1M 45.67
American International (AIG) 1.0 $46M 710k 65.31
Johnson & Johnson (JNJ) 0.9 $44M 383k 115.21
Berkshire Hathaway (BRK.B) 0.9 $44M 270k 162.98
Anadarko Petroleum Corporation 0.9 $43M 619k 69.73
Twenty-first Century Fox 0.9 $43M 1.5M 28.04
Allergan 0.9 $42M 200k 210.01
Procter & Gamble Company (PG) 0.9 $41M 493k 84.08
International Business Machines (IBM) 0.9 $41M 248k 165.99
Philip Morris International (PM) 0.9 $41M 449k 91.49
Target Corporation (TGT) 0.9 $41M 562k 72.23
Marathon Oil Corporation (MRO) 0.9 $41M 2.3M 17.31
Bank of New York Mellon Corporation (BK) 0.8 $40M 840k 47.38
Hldgs (UAL) 0.8 $39M 535k 72.88
Qualcomm (QCOM) 0.8 $39M 592k 65.20
Medtronic (MDT) 0.8 $38M 539k 71.23
Amgen (AMGN) 0.8 $38M 258k 146.21
Pepsi (PEP) 0.8 $38M 361k 104.63
Toll Brothers (TOL) 0.8 $37M 1.2M 31.00
Meritage Homes Corporation (MTH) 0.8 $36M 1.0M 34.80
Anthem (ELV) 0.8 $35M 245k 143.77
PNC Financial Services (PNC) 0.7 $34M 288k 116.96
Verizon Communications (VZ) 0.7 $33M 620k 53.38
Eastman Chemical Company (EMN) 0.7 $32M 427k 75.21
Synchrony Financial (SYF) 0.7 $32M 875k 36.27
At&t (T) 0.7 $31M 724k 42.53
Noble Energy 0.6 $30M 777k 38.06
Aetna 0.6 $29M 237k 124.01
Halliburton Company (HAL) 0.6 $29M 534k 54.09
Centene Corporation (CNC) 0.6 $28M 498k 56.51
Goldman Sachs (GS) 0.6 $28M 116k 239.45
General Electric Company 0.6 $28M 886k 31.60
KB Home (KBH) 0.5 $25M 1.6M 15.81
Hess (HES) 0.5 $25M 403k 62.29
Western Digital (WDC) 0.5 $23M 342k 67.95
Delta Air Lines (DAL) 0.5 $23M 469k 49.19
Mead Johnson Nutrition 0.5 $23M 321k 70.76
Visa (V) 0.5 $22M 279k 78.02
CSX Corporation (CSX) 0.5 $21M 589k 35.93
Texas Instruments Incorporated (TXN) 0.5 $21M 293k 72.97
Exelon Corporation (EXC) 0.5 $21M 599k 35.49
Paypal Holdings (PYPL) 0.4 $20M 503k 39.47
United Parcel Service (UPS) 0.4 $19M 167k 114.64
Deere & Company (DE) 0.4 $20M 189k 103.04
Coca-Cola Company (KO) 0.4 $18M 427k 41.46
Baker Hughes Incorporated 0.4 $17M 259k 64.97
CIGNA Corporation 0.3 $17M 124k 133.39
Seagate Technology Com Stk 0.3 $16M 405k 38.17
Tiffany & Co. 0.3 $15M 192k 77.43
Discovery Communications 0.3 $15M 555k 26.78
FedEx Corporation (FDX) 0.3 $15M 79k 186.20
Kohl's Corporation (KSS) 0.3 $15M 301k 49.38
Schlumberger (SLB) 0.3 $15M 176k 83.95
Cisco Systems (CSCO) 0.3 $14M 470k 30.22
Humana (HUM) 0.3 $14M 69k 204.03
Reliance Steel & Aluminum (RS) 0.3 $14M 171k 79.54
CBS Corporation 0.3 $13M 210k 63.62
Franklin Resources (BEN) 0.3 $13M 335k 39.58
eBay (EBAY) 0.3 $13M 421k 29.69
Via 0.3 $12M 345k 35.10
Suncor Energy (SU) 0.3 $12M 376k 32.69
Time Warner 0.2 $12M 122k 96.53
Valero Energy Corporation (VLO) 0.2 $12M 172k 68.32
priceline.com Incorporated 0.2 $12M 8.2k 1466.01
Industries N shs - a - (LYB) 0.2 $12M 138k 85.78
Lincoln National Corporation (LNC) 0.2 $11M 170k 66.27
National-Oilwell Var 0.2 $11M 304k 37.44
BB&T Corporation 0.2 $11M 237k 47.02
Capital One Financial (COF) 0.2 $12M 132k 87.24
United Technologies Corporation 0.2 $11M 103k 109.62
Alliance Data Systems Corporation (BFH) 0.2 $11M 50k 228.49
Abbvie (ABBV) 0.2 $12M 184k 62.62
Emerson Electric (EMR) 0.2 $11M 199k 55.75
Staples 0.2 $11M 1.2M 9.05
Waddell & Reed Financial 0.2 $10M 529k 19.51
Merck & Co (MRK) 0.2 $11M 179k 58.87
Facebook Inc cl a (META) 0.2 $10M 89k 115.05
CVS Caremark Corporation (CVS) 0.2 $10M 126k 78.91
Morgan Stanley (MS) 0.2 $9.4M 223k 42.25
Owens-Illinois 0.2 $9.5M 544k 17.41
United Therapeutics Corporation (UTHR) 0.2 $9.4M 65k 143.44
Exxon Mobil Corporation (XOM) 0.2 $9.1M 101k 90.26
Total (TTE) 0.2 $9.1M 178k 50.97
VeriFone Systems 0.2 $9.0M 509k 17.73
Reinsurance Group of America (RGA) 0.2 $8.3M 66k 125.84
Abbott Laboratories (ABT) 0.2 $8.7M 226k 38.41
Prosperity Bancshares (PB) 0.2 $8.7M 122k 71.78
Enerplus Corp (ERF) 0.2 $8.4M 888k 9.48
Mondelez Int (MDLZ) 0.2 $8.7M 197k 44.33
Berkshire Hathaway (BRK.A) 0.2 $8.1M 33.00 244121.21
Honda Motor (HMC) 0.2 $8.0M 275k 29.19
Thor Industries (THO) 0.2 $7.9M 79k 100.05
Walt Disney Company (DIS) 0.2 $7.5M 72k 104.22
Nucor Corporation (NUE) 0.2 $7.5M 126k 59.52
Honeywell International (HON) 0.2 $7.5M 64k 115.85
Jacobs Engineering 0.2 $7.5M 131k 57.00
Discovery Communications 0.2 $7.6M 278k 27.41
Cree 0.2 $7.6M 289k 26.39
Tivo Corp 0.2 $7.5M 359k 20.90
Cognizant Technology Solutions (CTSH) 0.1 $7.0M 124k 56.03
MasterCard Incorporated (MA) 0.1 $7.0M 68k 103.25
McDonald's Corporation (MCD) 0.1 $7.2M 59k 121.72
Celgene Corporation 0.1 $7.1M 62k 115.76
Greenhill & Co 0.1 $7.1M 256k 27.70
AECOM Technology Corporation (ACM) 0.1 $7.3M 200k 36.36
Coach 0.1 $6.4M 183k 35.02
Olin Corporation (OLN) 0.1 $6.7M 260k 25.61
Lowe's Companies (LOW) 0.1 $6.7M 95k 71.12
Kindred Healthcare 0.1 $6.5M 826k 7.85
Amc Networks Inc Cl A (AMCX) 0.1 $6.6M 127k 52.34
Crown Castle Intl (CCI) 0.1 $6.6M 76k 86.78
3M Company (MMM) 0.1 $6.3M 35k 178.56
Winnebago Industries (WGO) 0.1 $6.1M 193k 31.65
Arrow Electronics (ARW) 0.1 $6.0M 85k 71.30
Ford Motor Company (F) 0.1 $6.0M 499k 12.13
Invesco (IVZ) 0.1 $6.0M 198k 30.34
International Bancshares Corporation (IBOC) 0.1 $5.9M 145k 40.80
American Tower Reit (AMT) 0.1 $6.4M 60k 105.68
Chubb (CB) 0.1 $6.1M 46k 132.11
Continental Resources 0.1 $5.5M 107k 51.54
Boeing Company (BA) 0.1 $5.7M 37k 155.67
PPL Corporation (PPL) 0.1 $5.9M 173k 34.05
Amazon (AMZN) 0.1 $5.6M 7.4k 749.93
Andersons (ANDE) 0.1 $5.4M 121k 44.70
ManTech International Corporation 0.1 $5.5M 131k 42.25
Dick's Sporting Goods (DKS) 0.1 $5.3M 100k 53.10
Eli Lilly & Co. (LLY) 0.1 $5.1M 70k 73.55
Cullen/Frost Bankers (CFR) 0.1 $5.0M 56k 88.24
Automatic Data Processing (ADP) 0.1 $5.0M 49k 102.78
Unum (UNM) 0.1 $5.2M 118k 43.93
Biogen Idec (BIIB) 0.1 $5.3M 19k 283.57
Prudential Financial (PRU) 0.1 $5.4M 52k 104.06
Evercore Partners (EVR) 0.1 $5.0M 73k 68.70
Hain Celestial (HAIN) 0.1 $5.3M 137k 39.03
CoreSite Realty 0.1 $5.0M 63k 79.37
Norfolk Southern (NSC) 0.1 $4.9M 45k 108.08
Trimble Navigation (TRMB) 0.1 $4.6M 153k 30.15
Avnet (AVT) 0.1 $4.9M 102k 47.61
Molina Healthcare (MOH) 0.1 $4.6M 85k 54.26
Intercept Pharmaceuticals In 0.1 $4.8M 44k 108.65
Walgreen Boots Alliance (WBA) 0.1 $4.8M 58k 82.77
M&T Bank Corporation (MTB) 0.1 $4.3M 27k 156.42
Royal Caribbean Cruises (RCL) 0.1 $4.2M 51k 82.04
Raytheon Company 0.1 $4.4M 31k 142.01
General Dynamics Corporation (GD) 0.1 $4.2M 24k 172.67
Zimmer Holdings (ZBH) 0.1 $4.1M 40k 103.22
Whiting Petroleum Corporation 0.1 $4.1M 344k 12.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 42k 101.03
Bristow 0.1 $4.4M 216k 20.48
Group 1 Automotive (GPI) 0.1 $4.4M 56k 77.94
Genesee & Wyoming 0.1 $4.5M 65k 69.41
Urban Outfitters (URBN) 0.1 $4.1M 143k 28.48
Esterline Technologies Corporation 0.1 $4.1M 45k 89.21
Expedia (EXPE) 0.1 $4.2M 37k 113.29
Oaktree Cap 0.1 $4.2M 113k 37.50
Eaton (ETN) 0.1 $4.4M 65k 67.10
Broad 0.1 $4.1M 23k 176.78
Life Storage Inc reit 0.1 $4.0M 47k 85.26
Joy Global 0.1 $3.7M 132k 28.00
American Express Company (AXP) 0.1 $3.9M 53k 74.07
Legg Mason 0.1 $4.0M 132k 29.91
Bristol Myers Squibb (BMY) 0.1 $3.7M 63k 58.45
Edwards Lifesciences (EW) 0.1 $3.6M 39k 93.71
SYSCO Corporation (SYY) 0.1 $3.5M 64k 55.37
Buckle (BKE) 0.1 $4.0M 174k 22.80
AFLAC Incorporated (AFL) 0.1 $3.5M 51k 69.61
Timken Company (TKR) 0.1 $3.8M 97k 39.70
Tetra Tech (TTEK) 0.1 $3.9M 90k 43.15
Becton, Dickinson and (BDX) 0.1 $3.7M 23k 165.56
Fluor Corporation (FLR) 0.1 $3.6M 68k 52.53
Linear Technology Corporation 0.1 $3.8M 62k 62.35
Atwood Oceanics 0.1 $4.0M 302k 13.13
Select Medical Holdings Corporation (SEM) 0.1 $3.7M 281k 13.25
Oasis Petroleum 0.1 $3.5M 234k 15.14
Hollyfrontier Corp 0.1 $3.7M 112k 32.76
Francescas Hldgs Corp 0.1 $3.8M 211k 18.03
Ensco Plc Shs Class A 0.1 $4.0M 409k 9.72
Caterpillar (CAT) 0.1 $3.4M 37k 92.75
Monsanto Company 0.1 $3.3M 32k 105.21
Harley-Davidson (HOG) 0.1 $3.3M 56k 58.35
Yum! Brands (YUM) 0.1 $3.5M 55k 63.32
First Midwest Ban 0.1 $3.4M 136k 25.23
Canadian Natural Resources (CNQ) 0.1 $3.3M 103k 31.88
TCF Financial Corporation 0.1 $3.2M 161k 19.59
Kennametal (KMT) 0.1 $3.3M 107k 31.26
PharMerica Corporation 0.1 $3.3M 132k 25.15
Orion Marine (ORN) 0.1 $3.3M 330k 9.95
Daktronics (DAKT) 0.1 $3.3M 311k 10.70
BorgWarner (BWA) 0.1 $3.3M 83k 39.44
EastGroup Properties (EGP) 0.1 $3.3M 44k 73.84
PacWest Ban 0.1 $3.1M 57k 54.43
Flowers Foods (FLO) 0.1 $3.5M 174k 19.97
Superior Energy Services 0.1 $3.5M 207k 16.88
Signet Jewelers (SIG) 0.1 $3.3M 35k 94.27
Achillion Pharmaceuticals 0.1 $3.5M 844k 4.13
Michael Kors Holdings 0.1 $3.4M 79k 42.98
Calatlantic 0.1 $3.5M 102k 34.01
Rh (RH) 0.1 $3.1M 100k 30.70
Comcast Corporation (CMCSA) 0.1 $2.8M 40k 69.05
Blackstone 0.1 $2.6M 98k 27.03
Ecolab (ECL) 0.1 $2.7M 23k 117.24
FirstEnergy (FE) 0.1 $3.0M 98k 30.97
Avon Products 0.1 $2.8M 563k 5.04
Host Hotels & Resorts (HST) 0.1 $3.0M 158k 18.84
PPG Industries (PPG) 0.1 $2.6M 28k 94.77
Polaris Industries (PII) 0.1 $2.9M 35k 82.39
Dow Chemical Company 0.1 $3.0M 53k 57.22
BE Aerospace 0.1 $3.0M 50k 60.18
E.I. du Pont de Nemours & Company 0.1 $2.9M 39k 73.41
Everest Re Group (EG) 0.1 $2.9M 13k 216.39
Williams-Sonoma (WSM) 0.1 $2.9M 61k 48.39
Macy's (M) 0.1 $2.9M 80k 35.81
Applied Materials (AMAT) 0.1 $2.9M 89k 32.27
Louisiana-Pacific Corporation (LPX) 0.1 $2.9M 153k 18.93
Entergy Corporation (ETR) 0.1 $2.7M 37k 73.46
Edison International (EIX) 0.1 $2.7M 38k 71.99
Regal-beloit Corporation (RRX) 0.1 $2.7M 39k 69.26
Synaptics, Incorporated (SYNA) 0.1 $2.9M 53k 53.58
LaSalle Hotel Properties 0.1 $2.9M 96k 30.47
Oceaneering International (OII) 0.1 $2.7M 94k 28.21
Trinity Industries (TRN) 0.1 $2.6M 95k 27.76
UGI Corporation (UGI) 0.1 $3.0M 65k 46.07
Associated Banc- (ASB) 0.1 $2.8M 114k 24.70
Tanger Factory Outlet Centers (SKT) 0.1 $2.6M 74k 35.77
Kinder Morgan (KMI) 0.1 $3.0M 144k 20.71
Pvh Corporation (PVH) 0.1 $2.6M 29k 90.23
stock 0.1 $2.9M 56k 51.16
Fireeye 0.1 $2.8M 233k 11.90
Equinix (EQIX) 0.1 $2.6M 7.3k 357.40
Orbital Atk 0.1 $2.9M 33k 87.74
Corecivic (CXW) 0.1 $2.7M 111k 24.46
Ansys (ANSS) 0.1 $2.4M 26k 92.50
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 10k 223.56
Carnival Corporation (CCL) 0.1 $2.3M 45k 52.05
Cerner Corporation 0.1 $2.4M 50k 47.36
Digital Realty Trust (DLR) 0.1 $2.5M 25k 98.25
Nordstrom (JWN) 0.1 $2.3M 47k 47.93
SVB Financial (SIVBQ) 0.1 $2.4M 14k 171.65
DeVry 0.1 $2.4M 76k 31.20
Synopsys (SNPS) 0.1 $2.3M 39k 58.87
Air Products & Chemicals (APD) 0.1 $2.5M 18k 143.81
Lockheed Martin Corporation (LMT) 0.1 $2.6M 10k 249.90
Allstate Corporation (ALL) 0.1 $2.3M 31k 74.13
NCR Corporation (VYX) 0.1 $2.3M 56k 40.56
East West Ban (EWBC) 0.1 $2.4M 48k 50.84
NVR (NVR) 0.1 $2.2M 1.3k 1669.20
Cdi 0.1 $2.4M 329k 7.40
Aspen Insurance Holdings 0.1 $2.4M 44k 55.01
Steel Dynamics (STLD) 0.1 $2.6M 73k 35.58
Korn/Ferry International (KFY) 0.1 $2.6M 87k 29.43
Air Methods Corporation 0.1 $2.6M 81k 31.85
Kirby Corporation (KEX) 0.1 $2.4M 36k 66.49
Flowserve Corporation (FLS) 0.1 $2.3M 48k 48.06
Glacier Ban (GBCI) 0.1 $2.4M 67k 36.23
Gentex Corporation (GNTX) 0.1 $2.3M 116k 19.69
Corporate Office Properties Trust (CDP) 0.1 $2.1M 68k 31.22
Cynosure 0.1 $2.4M 52k 45.60
Momenta Pharmaceuticals 0.1 $2.3M 151k 15.05
Anika Therapeutics (ANIK) 0.1 $2.3M 46k 48.96
Mednax (MD) 0.1 $2.4M 36k 66.65
General Motors Company (GM) 0.1 $2.4M 68k 34.84
Synergy Res Corp 0.1 $2.4M 264k 8.91
Ralph Lauren Corp (RL) 0.1 $2.1M 24k 90.33
Wright Express (WEX) 0.1 $2.6M 23k 111.60
Regulus Therapeutics 0.1 $2.6M 1.1M 2.25
Sterling Bancorp 0.1 $2.6M 111k 23.40
Spartannash (SPTN) 0.1 $2.5M 63k 39.54
Hubbell (HUBB) 0.1 $2.6M 22k 116.68
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 56k 41.19
State Street Corporation (STT) 0.0 $1.8M 23k 77.72
Seattle Genetics 0.0 $1.7M 32k 52.77
Northrop Grumman Corporation (NOC) 0.0 $1.9M 8.2k 232.56
RPM International (RPM) 0.0 $1.7M 32k 53.84
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 17k 102.93
Analog Devices (ADI) 0.0 $1.9M 26k 72.63
Universal Corporation (UVV) 0.0 $1.8M 28k 63.75
Xilinx 0.0 $2.0M 32k 60.37
Invacare Corporation 0.0 $1.7M 130k 13.05
Rockwell Collins 0.0 $2.1M 23k 92.78
Callaway Golf Company (MODG) 0.0 $1.7M 158k 10.96
Sotheby's 0.0 $1.7M 43k 39.86
Parker-Hannifin Corporation (PH) 0.0 $1.8M 13k 140.00
Danaher Corporation (DHR) 0.0 $1.9M 25k 77.84
Accenture (ACN) 0.0 $2.0M 17k 117.10
Valley National Ban (VLY) 0.0 $1.7M 147k 11.64
New York Community Ban (NYCB) 0.0 $1.9M 121k 15.91
Paccar (PCAR) 0.0 $2.0M 31k 63.90
Black Hills Corporation (BKH) 0.0 $1.9M 31k 61.34
CARBO Ceramics 0.0 $1.7M 167k 10.46
Carrizo Oil & Gas 0.0 $1.8M 47k 37.34
Landauer 0.0 $1.7M 35k 48.09
Omega Healthcare Investors (OHI) 0.0 $2.0M 65k 31.26
Textron (TXT) 0.0 $1.8M 37k 48.56
General Cable Corporation 0.0 $1.9M 100k 19.05
Skyworks Solutions (SWKS) 0.0 $1.9M 25k 74.65
PS Business Parks 0.0 $1.8M 16k 116.52
Repligen Corporation (RGEN) 0.0 $1.9M 61k 30.81
Veeco Instruments (VECO) 0.0 $2.1M 72k 29.15
SurModics (SRDX) 0.0 $1.9M 76k 25.40
United Natural Foods (UNFI) 0.0 $1.9M 41k 47.72
First American Financial (FAF) 0.0 $1.9M 52k 36.63
SM Energy (SM) 0.0 $1.8M 51k 34.47
Roadrunner Transportation Services Hold. 0.0 $1.7M 162k 10.39
Embraer S A (ERJ) 0.0 $2.1M 110k 19.25
Te Connectivity Ltd for (TEL) 0.0 $1.8M 27k 69.28
Marathon Petroleum Corp (MPC) 0.0 $1.7M 33k 50.36
Express Scripts Holding 0.0 $2.1M 30k 68.80
Cempra 0.0 $1.7M 591k 2.80
Duke Energy (DUK) 0.0 $2.1M 27k 77.62
Ptc Therapeutics I (PTCT) 0.0 $2.0M 181k 10.91
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 101k 18.92
Rice Energy 0.0 $1.8M 83k 21.35
Cdk Global Inc equities 0.0 $2.0M 34k 59.70
Keysight Technologies (KEYS) 0.0 $1.9M 52k 36.58
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 41k 47.88
Cardtronics Plc Shs Cl A 0.0 $2.0M 37k 54.57
America Movil Sab De Cv spon adr l 0.0 $1.4M 110k 12.57
FTI Consulting (FCN) 0.0 $1.3M 30k 45.08
Archer Daniels Midland Company (ADM) 0.0 $1.5M 33k 45.66
AES Corporation (AES) 0.0 $1.3M 116k 11.62
Copart (CPRT) 0.0 $1.3M 23k 55.42
Paychex (PAYX) 0.0 $1.6M 27k 60.88
Stanley Black & Decker (SWK) 0.0 $1.4M 12k 114.66
Travelers Companies (TRV) 0.0 $1.5M 12k 122.44
Darden Restaurants (DRI) 0.0 $1.4M 19k 72.72
Tidewater 0.0 $1.4M 415k 3.41
MDU Resources (MDU) 0.0 $1.5M 51k 28.76
Herman Miller (MLKN) 0.0 $1.4M 42k 34.19
Crane 0.0 $1.4M 19k 72.11
AGCO Corporation (AGCO) 0.0 $1.5M 27k 57.85
Praxair 0.0 $1.5M 13k 117.15
VCA Antech 0.0 $1.6M 24k 68.64
TrueBlue (TBI) 0.0 $1.6M 66k 24.65
Wynn Resorts (WYNN) 0.0 $1.5M 18k 86.52
Titan International (TWI) 0.0 $1.4M 125k 11.21
Micron Technology (MU) 0.0 $1.4M 62k 21.93
AMN Healthcare Services (AMN) 0.0 $1.5M 39k 38.44
American Campus Communities 0.0 $1.3M 26k 49.77
Atmos Energy Corporation (ATO) 0.0 $1.3M 17k 74.14
Guess? (GES) 0.0 $1.4M 113k 12.10
Hornbeck Offshore Services 0.0 $1.6M 223k 7.22
Superior Industries International (SUP) 0.0 $1.4M 55k 26.34
Finish Line 0.0 $1.6M 85k 18.81
Ensign (ENSG) 0.0 $1.4M 65k 22.21
WestAmerica Ban (WABC) 0.0 $1.4M 22k 62.91
Dollar General (DG) 0.0 $1.4M 19k 74.05
QEP Resources 0.0 $1.4M 78k 18.41
WisdomTree Investments (WT) 0.0 $1.3M 116k 11.14
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 40k 31.49
Sanmina (SANM) 0.0 $1.5M 42k 36.66
Tri Pointe Homes (TPH) 0.0 $1.2M 108k 11.48
Hortonworks 0.0 $1.3M 157k 8.31
Welltower Inc Com reit (WELL) 0.0 $1.4M 21k 66.93
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 70k 23.14
Yum China Holdings (YUMC) 0.0 $1.4M 55k 26.12
Packaging Corporation of America (PKG) 0.0 $882k 10k 84.81
Emcor (EME) 0.0 $984k 14k 70.79
DST Systems 0.0 $932k 8.7k 107.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 43k 23.36
Range Resources (RRC) 0.0 $1.0M 29k 34.37
Cardinal Health (CAH) 0.0 $936k 13k 72.00
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 12k 88.71
Cummins (CMI) 0.0 $834k 6.1k 136.72
Microchip Technology (MCHP) 0.0 $1.1M 17k 64.14
Sealed Air (SEE) 0.0 $884k 20k 45.33
Best Buy (BBY) 0.0 $981k 23k 42.65
Cabot Corporation (CBT) 0.0 $945k 19k 50.53
International Paper Company (IP) 0.0 $929k 18k 53.09
Hanesbrands (HBI) 0.0 $999k 46k 21.58
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 8.4k 128.33
Bemis Company 0.0 $980k 21k 47.80
LifePoint Hospitals 0.0 $710k 13k 56.80
McKesson Corporation (MCK) 0.0 $871k 6.2k 140.48
Novartis (NVS) 0.0 $1.1M 15k 72.83
Colgate-Palmolive Company (CL) 0.0 $897k 14k 65.47
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 16k 71.23
Sanofi-Aventis SA (SNY) 0.0 $1.0M 25k 40.44
American Electric Power Company (AEP) 0.0 $730k 12k 62.93
Alleghany Corporation 0.0 $973k 1.6k 608.12
SL Green Realty 0.0 $1.1M 9.8k 107.55
eHealth (EHTH) 0.0 $791k 74k 10.65
Dover Corporation (DOV) 0.0 $854k 11k 74.91
Old Republic International Corporation (ORI) 0.0 $910k 48k 19.00
Public Service Enterprise (PEG) 0.0 $803k 18k 43.88
IDEX Corporation (IEX) 0.0 $883k 9.8k 90.10
Gra (GGG) 0.0 $989k 12k 83.11
Resources Connection (RGP) 0.0 $862k 45k 19.25
Carlisle Companies (CSL) 0.0 $971k 8.8k 110.34
Texas Capital Bancshares (TCBI) 0.0 $1.1M 14k 78.43
Old National Ban (ONB) 0.0 $969k 53k 18.15
Sanderson Farms 0.0 $980k 10k 94.23
Select Comfort 0.0 $1.1M 50k 22.62
Sonic Automotive (SAH) 0.0 $747k 33k 22.91
EnerSys (ENS) 0.0 $851k 11k 78.07
Lam Research Corporation (LRCX) 0.0 $952k 9.0k 105.78
MKS Instruments (MKSI) 0.0 $861k 15k 59.37
Oshkosh Corporation (OSK) 0.0 $821k 13k 64.65
Atlas Air Worldwide Holdings 0.0 $1.1M 20k 52.13
Almost Family 0.0 $979k 22k 44.10
Black Box Corporation 0.0 $722k 47k 15.24
Chemed Corp Com Stk (CHE) 0.0 $802k 5.0k 160.40
Cirrus Logic (CRUS) 0.0 $916k 16k 56.54
DiamondRock Hospitality Company (DRH) 0.0 $854k 74k 11.52
Gulfport Energy Corporation 0.0 $924k 43k 21.64
Southwest Airlines (LUV) 0.0 $927k 19k 49.84
Oge Energy Corp (OGE) 0.0 $983k 29k 33.44
Plexus (PLXS) 0.0 $902k 17k 54.01
Red Robin Gourmet Burgers (RRGB) 0.0 $879k 16k 56.40
Teledyne Technologies Incorporated (TDY) 0.0 $836k 6.8k 122.94
Terex Corporation (TEX) 0.0 $1.1M 35k 31.53
Cimarex Energy 0.0 $802k 5.9k 135.93
Allegiant Travel Company (ALGT) 0.0 $1.1M 6.5k 166.46
Capstead Mortgage Corporation 0.0 $879k 86k 10.19
Wabtec Corporation (WAB) 0.0 $1.2M 14k 83.05
Duke Realty Corporation 0.0 $712k 27k 26.57
St. Jude Medical 0.0 $770k 9.6k 80.21
PNM Resources (PNM) 0.0 $878k 26k 34.30
Senior Housing Properties Trust 0.0 $903k 48k 18.93
PGT 0.0 $814k 71k 11.45
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 36k 27.86
Huntington Ingalls Inds (HII) 0.0 $829k 4.5k 184.22
Ingredion Incorporated (INGR) 0.0 $1.1M 9.0k 125.00
Era 0.0 $1.0M 60k 16.97
Taylor Morrison Hom (TMHC) 0.0 $1.1M 55k 19.26
La Quinta Holdings 0.0 $986k 69k 14.21
Timkensteel (MTUS) 0.0 $935k 60k 15.48
Westrock (WRK) 0.0 $731k 14k 50.80
Hp (HPQ) 0.0 $1.0M 70k 14.84
Arris 0.0 $856k 28k 30.14
Under Armour Inc Cl C (UA) 0.0 $969k 39k 25.17
Lci Industries (LCII) 0.0 $948k 8.8k 107.73
Compass Minerals International (CMP) 0.0 $525k 6.7k 78.36
Taiwan Semiconductor Mfg (TSM) 0.0 $607k 21k 28.77
Brown & Brown (BRO) 0.0 $314k 7.0k 44.86
Curtiss-Wright (CW) 0.0 $452k 4.6k 98.26
Greif (GEF) 0.0 $462k 9.0k 51.33
Hawaiian Electric Industries (HE) 0.0 $638k 19k 33.06
Hillenbrand (HI) 0.0 $384k 10k 38.40
J.C. Penney Company 0.0 $337k 41k 8.30
Kimberly-Clark Corporation (KMB) 0.0 $662k 5.8k 114.14
Sonoco Products Company (SON) 0.0 $527k 10k 52.70
Watsco, Incorporated (WSO) 0.0 $281k 1.9k 147.89
Global Payments (GPN) 0.0 $410k 5.9k 69.49
KBR (KBR) 0.0 $644k 39k 16.68
C.R. Bard 0.0 $674k 3.0k 224.67
Briggs & Stratton Corporation 0.0 $483k 22k 22.26
Avista Corporation (AVA) 0.0 $512k 13k 40.00
Commercial Metals Company (CMC) 0.0 $242k 11k 21.80
AmerisourceBergen (COR) 0.0 $626k 8.0k 78.25
Ruby Tuesday 0.0 $679k 210k 3.23
CenturyLink 0.0 $671k 28k 23.79
Federal Signal Corporation (FSS) 0.0 $295k 19k 15.61
MSC Industrial Direct (MSM) 0.0 $591k 6.4k 92.34
Domtar Corp 0.0 $613k 16k 39.04
GlaxoSmithKline 0.0 $633k 16k 38.54
Symantec Corporation 0.0 $459k 19k 23.91
Unilever 0.0 $477k 12k 41.05
Southern Company (SO) 0.0 $364k 7.4k 49.12
Illinois Tool Works (ITW) 0.0 $698k 5.7k 122.46
Hospitality Properties Trust 0.0 $352k 11k 31.71
D.R. Horton (DHI) 0.0 $377k 14k 27.32
Eagle Materials (EXP) 0.0 $670k 6.8k 98.53
Cousins Properties 0.0 $421k 50k 8.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $609k 8.5k 71.77
NewMarket Corporation (NEU) 0.0 $636k 1.5k 424.00
Aptar (ATR) 0.0 $610k 8.3k 73.49
Chesapeake Energy Corporation 0.0 $593k 85k 7.02
Kaiser Aluminum (KALU) 0.0 $443k 5.7k 77.72
Arctic Cat 0.0 $300k 20k 15.00
Toyota Motor Corporation (TM) 0.0 $485k 4.1k 117.15
National Presto Industries (NPK) 0.0 $298k 2.8k 106.43
Toro Company (TTC) 0.0 $252k 4.5k 56.00
Donaldson Company (DCI) 0.0 $412k 9.8k 42.04
Tesoro Corporation 0.0 $411k 4.7k 87.45
Silgan Holdings (SLGN) 0.0 $578k 11k 51.15
Activision Blizzard 0.0 $556k 15k 36.10
Estee Lauder Companies (EL) 0.0 $364k 4.8k 76.49
Eaton Vance 0.0 $293k 7.0k 41.86
CF Industries Holdings (CF) 0.0 $519k 17k 31.45
Dycom Industries (DY) 0.0 $393k 4.9k 80.20
ESCO Technologies (ESE) 0.0 $312k 5.5k 56.73
KapStone Paper and Packaging 0.0 $430k 20k 22.05
Alaska Air (ALK) 0.0 $319k 3.6k 88.61
Cross Country Healthcare (CCRN) 0.0 $578k 37k 15.62
Innospec (IOSP) 0.0 $445k 6.5k 68.46
Pennsylvania R.E.I.T. 0.0 $246k 13k 18.92
PolyOne Corporation 0.0 $375k 12k 32.05
Actuant Corporation 0.0 $376k 15k 25.93
BHP Billiton (BHP) 0.0 $348k 9.7k 35.80
El Paso Electric Company 0.0 $400k 8.6k 46.51
Iconix Brand 0.0 $346k 37k 9.35
M/I Homes (MHO) 0.0 $436k 17k 25.20
Moog (MOG.A) 0.0 $453k 6.9k 65.65
Nordson Corporation (NDSN) 0.0 $471k 4.2k 112.14
A. Schulman 0.0 $368k 11k 33.45
Tempur-Pedic International (TPX) 0.0 $512k 7.5k 68.27
Capella Education Company 0.0 $448k 5.1k 87.84
Lennox International (LII) 0.0 $628k 4.1k 153.17
Valmont Industries (VMI) 0.0 $648k 4.6k 140.87
Aqua America 0.0 $466k 16k 30.06
United States Steel Corporation (X) 0.0 $241k 7.3k 33.01
Applied Industrial Technologies (AIT) 0.0 $481k 8.1k 59.38
A. O. Smith Corporation (AOS) 0.0 $492k 10k 47.31
DXP Enterprises (DXPE) 0.0 $354k 10k 34.71
Comfort Systems USA (FIX) 0.0 $386k 12k 33.28
H.B. Fuller Company (FUL) 0.0 $560k 12k 48.28
Chart Industries (GTLS) 0.0 $263k 7.3k 36.03
Kansas City Southern 0.0 $288k 3.4k 84.71
NorthWestern Corporation (NWE) 0.0 $318k 5.6k 56.79
SYNNEX Corporation (SNX) 0.0 $484k 4.0k 121.00
Standex Int'l (SXI) 0.0 $237k 2.7k 87.78
TreeHouse Foods (THS) 0.0 $462k 6.4k 72.19
AZZ Incorporated (AZZ) 0.0 $620k 9.7k 63.92
Flotek Industries 0.0 $474k 51k 9.39
Triumph (TGI) 0.0 $345k 13k 26.54
Woodward Governor Company (WWD) 0.0 $559k 8.1k 69.01
Allegheny Technologies Incorporated (ATI) 0.0 $401k 25k 15.91
Taubman Centers 0.0 $355k 4.8k 73.96
Carpenter Technology Corporation (CRS) 0.0 $409k 11k 36.19
Scripps Networks Interactive 0.0 $692k 9.7k 71.34
Regency Centers Corporation (REG) 0.0 $414k 6.0k 69.00
Kraton Performance Polymers 0.0 $658k 23k 28.48
Vectren Corporation 0.0 $574k 11k 52.18
Mosaic (MOS) 0.0 $411k 14k 29.36
Aegion 0.0 $346k 15k 23.70
Delphi Automotive 0.0 $653k 9.7k 67.32
Rowan Companies 0.0 $302k 16k 18.88
Boise Cascade (BCC) 0.0 $410k 18k 22.53
Fossil (FOSL) 0.0 $251k 9.7k 25.88
Installed Bldg Prods (IBP) 0.0 $330k 8.0k 41.25
Now (DNOW) 0.0 $571k 28k 20.47
Geo Group Inc/the reit (GEO) 0.0 $701k 20k 35.95
Spok Holdings (SPOK) 0.0 $245k 12k 20.76
Klx Inc Com $0.01 0.0 $433k 9.6k 45.10
Mylan Nv 0.0 $477k 13k 38.16
Energizer Holdings (ENR) 0.0 $335k 7.5k 44.67
Edgewell Pers Care (EPC) 0.0 $547k 7.5k 72.93
Civeo 0.0 $391k 178k 2.20
Spx Flow 0.0 $365k 11k 32.02
Ingevity (NGVT) 0.0 $252k 4.6k 54.78
Vantage Drilling Intl unit 06/28/2030 0.0 $482k 5.4k 89.96
Dell Technologies Inc Class V equity 0.0 $459k 8.4k 54.91
Ashland (ASH) 0.0 $579k 5.3k 109.25
HSBC Holdings (HSBC) 0.0 $117k 2.9k 40.25
Baxter International (BAX) 0.0 $226k 5.1k 44.31
Great Plains Energy Incorporated 0.0 $129k 4.7k 27.45
Mercury General Corporation (MCY) 0.0 $73k 1.2k 60.48
W.W. Grainger (GWW) 0.0 $186k 800.00 232.50
Sensient Technologies Corporation (SXT) 0.0 $228k 2.9k 78.62
CACI International (CACI) 0.0 $162k 1.3k 124.62
Sonic Corporation 0.0 $178k 6.7k 26.57
Royal Dutch Shell 0.0 $158k 2.9k 54.48
Barclays (BCS) 0.0 $62k 5.6k 11.00
Strayer Education 0.0 $8.0k 100.00 80.00
Southwestern Energy Company (SWN) 0.0 $158k 15k 10.79
Universal Technical Institute (UTI) 0.0 $13k 4.3k 3.02
Harte-Hanks 0.0 $137k 90k 1.52
A.M. Castle & Co. 0.0 $4.0k 16k 0.25
Helix Energy Solutions (HLX) 0.0 $185k 21k 8.81
Koppers Holdings (KOP) 0.0 $181k 4.5k 40.22
Royal Gold (RGLD) 0.0 $215k 3.4k 63.24
American Public Education (APEI) 0.0 $155k 6.3k 24.60
Deckers Outdoor Corporation (DECK) 0.0 $222k 4.0k 55.50
Haynes International (HAYN) 0.0 $155k 3.6k 43.06
Alamo (ALG) 0.0 $190k 2.5k 76.00
Kaman Corporation (KAMN) 0.0 $235k 4.8k 48.96
3D Systems Corporation (DDD) 0.0 $152k 11k 13.33
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 $197k 17k 11.32
Paragon Offshore Plc equity 0.0 $3.9k 17k 0.23
Prairieskyroyalt (PREKF) 0.0 $50k 2.1k 23.87
Itt (ITT) 0.0 $235k 6.1k 38.52
Parkway 0.0 $61k 2.7k 22.39