South Dakota Investment Council as of March 31, 2017
Portfolio Holdings for South Dakota Investment Council
South Dakota Investment Council holds 590 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $176M | 1.2M | 143.66 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $143M | 3.6M | 39.72 | |
Microsoft Corporation (MSFT) | 2.9 | $140M | 2.1M | 65.86 | |
Wells Fargo & Company (WFC) | 2.0 | $97M | 1.7M | 55.66 | |
Citigroup (C) | 1.8 | $86M | 1.4M | 59.82 | |
Wal-Mart Stores (WMT) | 1.7 | $85M | 1.2M | 72.08 | |
UnitedHealth (UNH) | 1.7 | $83M | 509k | 164.01 | |
Pfizer (PFE) | 1.7 | $82M | 2.4M | 34.21 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $76M | 92k | 829.57 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $75M | 851k | 87.84 | |
U.S. Bancorp (USB) | 1.4 | $71M | 1.4M | 51.50 | |
Gilead Sciences (GILD) | 1.3 | $66M | 964k | 67.92 | |
Oracle Corporation (ORCL) | 1.3 | $65M | 1.5M | 44.61 | |
ConocoPhillips (COP) | 1.3 | $63M | 1.3M | 49.87 | |
Intel Corporation (INTC) | 1.2 | $60M | 1.7M | 36.07 | |
Lennar Corporation (LEN) | 1.2 | $59M | 1.2M | 51.19 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $57M | 67k | 847.79 | |
Chevron Corporation (CVX) | 1.1 | $55M | 516k | 107.37 | |
BP (BP) | 1.1 | $53M | 1.5M | 34.52 | |
Union Pacific Corporation (UNP) | 1.1 | $52M | 488k | 105.92 | |
MetLife (MET) | 1.0 | $51M | 968k | 52.82 | |
Medtronic (MDT) | 1.0 | $50M | 620k | 80.56 | |
Philip Morris International (PM) | 1.0 | $49M | 437k | 112.90 | |
Twenty-first Century Fox | 1.0 | $49M | 1.5M | 32.39 | |
Allergan | 1.0 | $48M | 202k | 238.92 | |
Bank of America Corporation (BAC) | 1.0 | $48M | 2.0M | 23.59 | |
Johnson & Johnson (JNJ) | 1.0 | $48M | 383k | 124.55 | |
Berkshire Hathaway (BRK.B) | 0.9 | $45M | 270k | 166.68 | |
Procter & Gamble Company (PG) | 0.9 | $44M | 493k | 89.85 | |
American International (AIG) | 0.9 | $44M | 709k | 62.43 | |
Apache Corporation | 0.9 | $44M | 855k | 51.39 | |
Amgen (AMGN) | 0.9 | $42M | 256k | 164.07 | |
Devon Energy Corporation (DVN) | 0.8 | $42M | 1.0M | 41.72 | |
Toll Brothers (TOL) | 0.8 | $42M | 1.2M | 36.11 | |
Anthem (ELV) | 0.8 | $41M | 245k | 165.38 | |
Pepsi (PEP) | 0.8 | $40M | 361k | 111.86 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $40M | 839k | 47.23 | |
Visa (V) | 0.8 | $39M | 442k | 88.87 | |
International Business Machines (IBM) | 0.8 | $38M | 218k | 174.14 | |
Meritage Homes Corporation (MTH) | 0.8 | $37M | 1.0M | 36.80 | |
Marathon Oil Corporation (MRO) | 0.8 | $37M | 2.3M | 15.80 | |
Anadarko Petroleum Corporation | 0.7 | $35M | 565k | 62.00 | |
Eastman Chemical Company (EMN) | 0.7 | $35M | 427k | 80.80 | |
Western Digital (WDC) | 0.7 | $34M | 411k | 82.53 | |
Qualcomm (QCOM) | 0.7 | $34M | 593k | 57.34 | |
Centene Corporation (CNC) | 0.7 | $34M | 477k | 71.26 | |
Target Corporation (TGT) | 0.7 | $33M | 602k | 55.19 | |
Hldgs (UAL) | 0.7 | $33M | 466k | 70.64 | |
Verizon Communications (VZ) | 0.6 | $30M | 621k | 48.75 | |
Aetna | 0.6 | $30M | 237k | 127.55 | |
At&t (T) | 0.6 | $30M | 724k | 41.55 | |
Synchrony Financial (SYF) | 0.6 | $30M | 875k | 34.30 | |
KB Home (KBH) | 0.6 | $29M | 1.5M | 19.88 | |
Delta Air Lines (DAL) | 0.6 | $28M | 613k | 45.96 | |
Celgene Corporation | 0.6 | $28M | 225k | 124.43 | |
CIGNA Corporation | 0.6 | $27M | 187k | 146.49 | |
Mead Johnson Nutrition | 0.6 | $28M | 308k | 89.08 | |
Goldman Sachs (GS) | 0.5 | $27M | 116k | 229.72 | |
General Electric Company | 0.5 | $26M | 886k | 29.80 | |
Noble Energy | 0.5 | $27M | 777k | 34.34 | |
CVS Caremark Corporation (CVS) | 0.5 | $25M | 316k | 78.50 | |
Energy Xxi Gulfcoast | 0.5 | $25M | 835k | 29.97 | |
Texas Instruments Incorporated (TXN) | 0.5 | $24M | 292k | 80.56 | |
PNC Financial Services (PNC) | 0.5 | $23M | 191k | 120.24 | |
Norfolk Southern (NSC) | 0.5 | $22M | 200k | 111.97 | |
Halliburton Company (HAL) | 0.5 | $22M | 445k | 49.21 | |
Exelon Corporation (EXC) | 0.4 | $22M | 598k | 35.98 | |
Paypal Holdings (PYPL) | 0.4 | $22M | 503k | 43.02 | |
Hess (HES) | 0.4 | $20M | 418k | 48.21 | |
Coca-Cola Company (KO) | 0.4 | $18M | 427k | 42.44 | |
United Parcel Service (UPS) | 0.4 | $18M | 167k | 107.30 | |
Via | 0.3 | $16M | 345k | 46.62 | |
Tiffany & Co. | 0.3 | $16M | 169k | 95.30 | |
CSX Corporation (CSX) | 0.3 | $15M | 318k | 46.55 | |
Baker Hughes Incorporated | 0.3 | $15M | 250k | 59.82 | |
FedEx Corporation (FDX) | 0.3 | $14M | 73k | 195.15 | |
CBS Corporation | 0.3 | $14M | 207k | 69.36 | |
eBay (EBAY) | 0.3 | $14M | 421k | 33.57 | |
Eaton (ETN) | 0.3 | $14M | 194k | 74.15 | |
Franklin Resources (BEN) | 0.3 | $14M | 330k | 42.14 | |
Schlumberger (SLB) | 0.3 | $14M | 176k | 78.10 | |
Reliance Steel & Aluminum (RS) | 0.3 | $14M | 174k | 80.02 | |
Discovery Communications | 0.3 | $13M | 459k | 29.09 | |
priceline.com Incorporated | 0.3 | $13M | 7.4k | 1779.91 | |
Humana (HUM) | 0.3 | $13M | 62k | 206.13 | |
Seagate Technology Com Stk | 0.3 | $13M | 281k | 45.93 | |
Industries N shs - a - (LYB) | 0.3 | $13M | 141k | 91.19 | |
Facebook Inc cl a (META) | 0.3 | $13M | 89k | 142.05 | |
National-Oilwell Var | 0.2 | $12M | 302k | 40.09 | |
Kohl's Corporation (KSS) | 0.2 | $12M | 300k | 39.81 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $12M | 47k | 249.01 | |
Suncor Energy (SU) | 0.2 | $12M | 376k | 30.75 | |
Abbvie (ABBV) | 0.2 | $12M | 184k | 65.16 | |
Lincoln National Corporation (LNC) | 0.2 | $11M | 170k | 65.45 | |
Capital One Financial (COF) | 0.2 | $11M | 132k | 86.66 | |
Deere & Company (DE) | 0.2 | $11M | 105k | 108.86 | |
Merck & Co (MRK) | 0.2 | $11M | 179k | 63.54 | |
United Technologies Corporation | 0.2 | $12M | 103k | 112.21 | |
Owens-Illinois | 0.2 | $11M | 548k | 20.38 | |
Abbott Laboratories (ABT) | 0.2 | $11M | 242k | 44.41 | |
Cisco Systems (CSCO) | 0.2 | $11M | 314k | 33.80 | |
Staples | 0.2 | $11M | 1.2M | 8.77 | |
Time Warner | 0.2 | $10M | 104k | 97.71 | |
BB&T Corporation | 0.2 | $10M | 230k | 44.70 | |
Discovery Communications | 0.2 | $10M | 361k | 28.31 | |
Valero Energy Corporation (VLO) | 0.2 | $10M | 151k | 66.29 | |
Morgan Stanley (MS) | 0.2 | $9.4M | 219k | 42.84 | |
Emerson Electric (EMR) | 0.2 | $9.2M | 153k | 59.86 | |
VeriFone Systems | 0.2 | $9.5M | 509k | 18.73 | |
Walt Disney Company (DIS) | 0.2 | $8.7M | 77k | 113.39 | |
Waddell & Reed Financial | 0.2 | $9.0M | 529k | 17.00 | |
Total (TTE) | 0.2 | $9.0M | 178k | 50.42 | |
Reinsurance Group of America (RGA) | 0.2 | $8.4M | 66k | 126.98 | |
Exxon Mobil Corporation (XOM) | 0.2 | $8.3M | 101k | 82.01 | |
Olin Corporation (OLN) | 0.2 | $8.4M | 257k | 32.87 | |
Berkshire Hathaway (BRK.A) | 0.2 | $8.2M | 33.00 | 249848.48 | |
Honda Motor (HMC) | 0.2 | $8.3M | 273k | 30.26 | |
Mondelez Int (MDLZ) | 0.2 | $8.5M | 197k | 43.08 | |
MasterCard Incorporated (MA) | 0.2 | $7.6M | 68k | 112.47 | |
McDonald's Corporation (MCD) | 0.2 | $7.7M | 59k | 129.61 | |
Honeywell International (HON) | 0.2 | $8.0M | 64k | 124.88 | |
Lowe's Companies (LOW) | 0.2 | $7.8M | 95k | 82.21 | |
Prosperity Bancshares (PB) | 0.2 | $7.8M | 112k | 69.71 | |
Cree | 0.2 | $7.7M | 289k | 26.73 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $7.4M | 124k | 59.52 | |
Coach | 0.1 | $7.6M | 183k | 41.33 | |
Jacobs Engineering | 0.1 | $7.2M | 131k | 55.28 | |
AECOM Technology Corporation (ACM) | 0.1 | $7.5M | 211k | 35.59 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $7.4M | 127k | 58.68 | |
Crown Castle Intl (CCI) | 0.1 | $7.2M | 76k | 94.46 | |
3M Company (MMM) | 0.1 | $6.8M | 35k | 191.33 | |
Greenhill & Co | 0.1 | $7.1M | 241k | 29.30 | |
United Therapeutics Corporation (UTHR) | 0.1 | $7.0M | 52k | 135.39 | |
American Tower Reit (AMT) | 0.1 | $6.9M | 57k | 121.53 | |
Tivo Corp | 0.1 | $6.7M | 359k | 18.75 | |
Legg Mason | 0.1 | $6.3M | 173k | 36.11 | |
Boeing Company (BA) | 0.1 | $6.5M | 37k | 176.87 | |
Arrow Electronics (ARW) | 0.1 | $6.2M | 85k | 73.40 | |
PPL Corporation (PPL) | 0.1 | $6.5M | 173k | 37.39 | |
Thor Industries (THO) | 0.1 | $6.4M | 67k | 96.14 | |
Amazon (AMZN) | 0.1 | $6.6M | 7.4k | 886.54 | |
Invesco (IVZ) | 0.1 | $6.3M | 204k | 30.63 | |
Hain Celestial (HAIN) | 0.1 | $6.5M | 175k | 37.20 | |
Chubb (CB) | 0.1 | $6.3M | 46k | 136.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.9M | 70k | 84.12 | |
Ford Motor Company (F) | 0.1 | $5.8M | 499k | 11.64 | |
Enerplus Corp (ERF) | 0.1 | $5.8M | 721k | 8.05 | |
Winnebago Industries (WGO) | 0.1 | $5.6M | 193k | 29.25 | |
Unum (UNM) | 0.1 | $5.5M | 118k | 46.89 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $5.4M | 85k | 63.36 | |
Prudential Financial (PRU) | 0.1 | $5.5M | 52k | 106.68 | |
Kindred Healthcare | 0.1 | $5.6M | 673k | 8.35 | |
Evercore Partners (EVR) | 0.1 | $5.2M | 67k | 77.89 | |
CoreSite Realty | 0.1 | $5.5M | 61k | 90.05 | |
Oaktree Cap | 0.1 | $5.6M | 124k | 45.30 | |
Broad | 0.1 | $5.2M | 24k | 218.95 | |
Dick's Sporting Goods (DKS) | 0.1 | $4.9M | 100k | 48.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.1M | 94k | 54.38 | |
Continental Resources | 0.1 | $4.8M | 106k | 45.42 | |
Cullen/Frost Bankers (CFR) | 0.1 | $5.0M | 56k | 88.97 | |
Royal Caribbean Cruises (RCL) | 0.1 | $5.0M | 51k | 98.11 | |
Trimble Navigation (TRMB) | 0.1 | $4.9M | 153k | 32.01 | |
Automatic Data Processing (ADP) | 0.1 | $5.0M | 49k | 102.39 | |
Raytheon Company | 0.1 | $4.7M | 31k | 152.50 | |
Avnet (AVT) | 0.1 | $5.1M | 112k | 45.76 | |
Intercept Pharmaceuticals In | 0.1 | $4.8M | 43k | 113.10 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.8M | 58k | 83.04 | |
Life Storage Inc reit | 0.1 | $4.9M | 60k | 82.13 | |
Nucor Corporation (NUE) | 0.1 | $4.6M | 77k | 59.72 | |
Timken Company (TKR) | 0.1 | $4.2M | 92k | 45.19 | |
Biogen Idec (BIIB) | 0.1 | $4.6M | 17k | 273.42 | |
General Dynamics Corporation (GD) | 0.1 | $4.5M | 24k | 187.20 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.6M | 42k | 111.44 | |
International Bancshares Corporation (IBOC) | 0.1 | $4.4M | 125k | 35.40 | |
ManTech International Corporation | 0.1 | $4.5M | 131k | 34.63 | |
Genesee & Wyoming | 0.1 | $4.4M | 65k | 67.86 | |
Expedia (EXPE) | 0.1 | $4.6M | 37k | 126.17 | |
American Express Company (AXP) | 0.1 | $4.0M | 50k | 79.11 | |
Edwards Lifesciences (EW) | 0.1 | $4.1M | 43k | 94.08 | |
Buckle (BKE) | 0.1 | $3.8M | 204k | 18.60 | |
AFLAC Incorporated (AFL) | 0.1 | $3.7M | 51k | 72.42 | |
Becton, Dickinson and (BDX) | 0.1 | $4.1M | 23k | 183.42 | |
Fluor Corporation (FLR) | 0.1 | $3.8M | 72k | 52.63 | |
Molina Healthcare (MOH) | 0.1 | $3.9M | 85k | 45.60 | |
Calatlantic | 0.1 | $3.8M | 102k | 37.45 | |
Joy Global | 0.1 | $3.5M | 125k | 28.25 | |
Caterpillar (CAT) | 0.1 | $3.4M | 37k | 92.75 | |
Monsanto Company | 0.1 | $3.6M | 32k | 113.19 | |
SYSCO Corporation (SYY) | 0.1 | $3.3M | 64k | 51.92 | |
Dow Chemical Company | 0.1 | $3.4M | 53k | 63.53 | |
Harley-Davidson (HOG) | 0.1 | $3.4M | 56k | 60.50 | |
BE Aerospace | 0.1 | $3.2M | 50k | 64.11 | |
Analog Devices (ADI) | 0.1 | $3.2M | 40k | 81.94 | |
Yum! Brands (YUM) | 0.1 | $3.5M | 55k | 63.90 | |
Williams-Sonoma (WSM) | 0.1 | $3.3M | 61k | 53.62 | |
Canadian Natural Resources (CNQ) | 0.1 | $3.3M | 100k | 32.79 | |
ViaSat (VSAT) | 0.1 | $3.7M | 58k | 63.82 | |
Applied Materials (AMAT) | 0.1 | $3.4M | 87k | 38.90 | |
Kennametal (KMT) | 0.1 | $3.3M | 85k | 39.23 | |
Zimmer Holdings (ZBH) | 0.1 | $3.5M | 28k | 122.12 | |
Whiting Petroleum Corporation | 0.1 | $3.3M | 344k | 9.46 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $3.6M | 146k | 24.82 | |
PharMerica Corporation | 0.1 | $3.7M | 157k | 23.40 | |
Regal-beloit Corporation (RRX) | 0.1 | $3.2M | 43k | 75.65 | |
Air Methods Corporation | 0.1 | $3.5M | 81k | 43.00 | |
Bristow | 0.1 | $3.6M | 238k | 15.21 | |
UGI Corporation (UGI) | 0.1 | $3.2M | 65k | 49.40 | |
BorgWarner (BWA) | 0.1 | $3.5M | 83k | 41.79 | |
Urban Outfitters (URBN) | 0.1 | $3.4M | 143k | 23.76 | |
EastGroup Properties (EGP) | 0.1 | $3.7M | 50k | 73.54 | |
Esterline Technologies Corporation | 0.1 | $3.5M | 41k | 86.05 | |
Flowers Foods (FLO) | 0.1 | $3.4M | 174k | 19.41 | |
Momenta Pharmaceuticals | 0.1 | $3.4M | 258k | 13.35 | |
Superior Energy Services | 0.1 | $3.3M | 228k | 14.26 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $3.6M | 271k | 13.35 | |
Oasis Petroleum | 0.1 | $3.3M | 234k | 14.26 | |
Achillion Pharmaceuticals | 0.1 | $3.6M | 844k | 4.21 | |
Ensco Plc Shs Class A | 0.1 | $3.7M | 409k | 8.95 | |
Tri Pointe Homes (TPH) | 0.1 | $3.3M | 267k | 12.54 | |
Orbital Atk | 0.1 | $3.2M | 33k | 97.99 | |
Rh (RH) | 0.1 | $3.4M | 74k | 46.26 | |
Comcast Corporation (CMCSA) | 0.1 | $3.0M | 80k | 37.59 | |
Ansys (ANSS) | 0.1 | $2.8M | 26k | 106.88 | |
Blackstone | 0.1 | $2.9M | 98k | 29.70 | |
Ecolab (ECL) | 0.1 | $2.8M | 23k | 125.33 | |
M&T Bank Corporation (MTB) | 0.1 | $2.8M | 18k | 154.75 | |
FirstEnergy (FE) | 0.1 | $3.1M | 98k | 31.82 | |
Cerner Corporation | 0.1 | $2.9M | 50k | 58.85 | |
Digital Realty Trust (DLR) | 0.1 | $2.9M | 27k | 106.41 | |
Host Hotels & Resorts (HST) | 0.1 | $3.0M | 158k | 18.66 | |
PPG Industries (PPG) | 0.1 | $2.9M | 28k | 105.09 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.2M | 39k | 80.33 | |
Everest Re Group (EG) | 0.1 | $3.1M | 13k | 233.83 | |
LifePoint Hospitals | 0.1 | $2.8M | 43k | 65.51 | |
Tetra Tech (TTEK) | 0.1 | $2.9M | 72k | 40.85 | |
DeVry | 0.1 | $2.7M | 76k | 35.45 | |
Synopsys (SNPS) | 0.1 | $2.8M | 39k | 72.14 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 10k | 267.57 | |
Macy's (M) | 0.1 | $3.0M | 100k | 29.64 | |
TCF Financial Corporation | 0.1 | $2.7M | 161k | 17.02 | |
Cdi | 0.1 | $2.8M | 329k | 8.55 | |
Entergy Corporation (ETR) | 0.1 | $2.8M | 37k | 75.97 | |
Edison International (EIX) | 0.1 | $3.0M | 38k | 79.60 | |
Andersons (ANDE) | 0.1 | $3.1M | 81k | 37.89 | |
Korn/Ferry International (KFY) | 0.1 | $2.7M | 87k | 31.49 | |
Atwood Oceanics | 0.1 | $2.9M | 302k | 9.53 | |
Daktronics (DAKT) | 0.1 | $2.9M | 311k | 9.45 | |
LaSalle Hotel Properties | 0.1 | $2.8M | 96k | 28.95 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.8M | 85k | 32.98 | |
Associated Banc- (ASB) | 0.1 | $2.8M | 114k | 24.40 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $3.0M | 91k | 32.77 | |
Mednax (MD) | 0.1 | $2.8M | 41k | 69.39 | |
Hollyfrontier Corp | 0.1 | $3.2M | 112k | 28.34 | |
Pvh Corporation (PVH) | 0.1 | $3.0M | 29k | 103.47 | |
Michael Kors Holdings | 0.1 | $3.0M | 79k | 38.11 | |
stock | 0.1 | $3.2M | 51k | 62.29 | |
Murphy Usa (MUSA) | 0.1 | $3.0M | 41k | 73.42 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $3.0M | 132k | 23.12 | |
Fireeye | 0.1 | $2.9M | 233k | 12.61 | |
Equinix (EQIX) | 0.1 | $2.9M | 7.3k | 400.41 | |
Corecivic (CXW) | 0.1 | $3.2M | 100k | 31.42 | |
Avon Products | 0.1 | $2.5M | 563k | 4.40 | |
Carnival Corporation (CCL) | 0.1 | $2.6M | 45k | 58.91 | |
Polaris Industries (PII) | 0.1 | $2.6M | 31k | 83.80 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 17k | 130.11 | |
Rockwell Collins | 0.1 | $2.5M | 25k | 97.15 | |
Air Products & Chemicals (APD) | 0.1 | $2.4M | 18k | 135.30 | |
Allstate Corporation (ALL) | 0.1 | $2.5M | 31k | 81.47 | |
First Midwest Ban | 0.1 | $2.3M | 96k | 23.68 | |
East West Ban (EWBC) | 0.1 | $2.5M | 48k | 51.61 | |
Aspen Insurance Holdings | 0.1 | $2.5M | 47k | 52.05 | |
Orion Marine (ORN) | 0.1 | $2.7M | 356k | 7.47 | |
Steel Dynamics (STLD) | 0.1 | $2.5M | 73k | 34.77 | |
Synaptics, Incorporated (SYNA) | 0.1 | $2.6M | 53k | 49.51 | |
Kirby Corporation (KEX) | 0.1 | $2.5M | 36k | 70.56 | |
Oceaneering International (OII) | 0.1 | $2.6M | 94k | 27.08 | |
Trinity Industries (TRN) | 0.1 | $2.5M | 95k | 26.55 | |
Flowserve Corporation (FLS) | 0.1 | $2.3M | 48k | 48.43 | |
Skyworks Solutions (SWKS) | 0.1 | $2.5M | 25k | 97.99 | |
Glacier Ban (GBCI) | 0.1 | $2.3M | 67k | 33.92 | |
Gentex Corporation (GNTX) | 0.1 | $2.5M | 116k | 21.33 | |
Corporate Office Properties Trust (CDP) | 0.1 | $2.3M | 68k | 33.10 | |
TreeHouse Foods (THS) | 0.1 | $2.7M | 32k | 84.67 | |
Senior Housing Properties Trust | 0.1 | $2.5M | 125k | 20.25 | |
Anika Therapeutics (ANIK) | 0.1 | $2.3M | 53k | 43.45 | |
First American Financial (FAF) | 0.1 | $2.6M | 65k | 39.28 | |
Signet Jewelers (SIG) | 0.1 | $2.5M | 35k | 69.27 | |
Embraer S A (ERJ) | 0.1 | $2.4M | 110k | 22.08 | |
General Motors Company (GM) | 0.1 | $2.4M | 68k | 35.35 | |
Francescas Hldgs Corp | 0.1 | $2.7M | 173k | 15.35 | |
Cempra | 0.1 | $2.6M | 706k | 3.75 | |
Wright Express (WEX) | 0.1 | $2.4M | 23k | 103.51 | |
Sterling Bancorp | 0.1 | $2.6M | 111k | 23.70 | |
Rice Energy | 0.1 | $2.4M | 100k | 23.70 | |
Now (DNOW) | 0.1 | $2.6M | 153k | 16.96 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $2.4M | 50k | 48.12 | |
Hubbell (HUBB) | 0.1 | $2.5M | 21k | 120.05 | |
Cardtronics Plc Shs Cl A | 0.1 | $2.5M | 55k | 46.75 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.4M | 58k | 42.11 | |
Src Energy | 0.1 | $2.2M | 264k | 8.44 | |
State Street Corporation (STT) | 0.0 | $1.8M | 23k | 79.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 74k | 23.91 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 8.2k | 237.80 | |
RPM International (RPM) | 0.0 | $1.8M | 32k | 55.03 | |
Nordstrom (JWN) | 0.0 | $2.2M | 47k | 46.56 | |
SVB Financial (SIVBQ) | 0.0 | $2.2M | 12k | 186.12 | |
Xilinx | 0.0 | $1.9M | 32k | 57.90 | |
Herman Miller (MLKN) | 0.0 | $1.8M | 56k | 31.55 | |
Sotheby's | 0.0 | $2.0M | 43k | 45.49 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 13k | 160.31 | |
Danaher Corporation (DHR) | 0.0 | $2.1M | 25k | 85.52 | |
VCA Antech | 0.0 | $2.2M | 24k | 91.49 | |
Accenture (ACN) | 0.0 | $2.0M | 17k | 119.88 | |
TrueBlue (TBI) | 0.0 | $1.8M | 66k | 27.35 | |
Paccar (PCAR) | 0.0 | $2.0M | 30k | 67.20 | |
Micron Technology (MU) | 0.0 | $1.8M | 61k | 28.89 | |
Sanderson Farms | 0.0 | $1.8M | 17k | 103.82 | |
Black Hills Corporation (BKH) | 0.0 | $2.0M | 31k | 66.46 | |
Landauer | 0.0 | $1.7M | 35k | 48.74 | |
Superior Industries International (SUP) | 0.0 | $1.9M | 75k | 25.35 | |
Textron (TXT) | 0.0 | $1.8M | 37k | 47.59 | |
General Cable Corporation | 0.0 | $2.0M | 109k | 17.95 | |
PacWest Ban | 0.0 | $2.0M | 38k | 53.25 | |
Repligen Corporation (RGEN) | 0.0 | $2.2M | 61k | 35.20 | |
Veeco Instruments (VECO) | 0.0 | $2.1M | 72k | 29.85 | |
SurModics (SRDX) | 0.0 | $1.8M | 76k | 24.05 | |
United Natural Foods (UNFI) | 0.0 | $2.2M | 51k | 43.23 | |
WisdomTree Investments (WT) | 0.0 | $2.0M | 216k | 9.08 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.0M | 27k | 74.57 | |
Ralph Lauren Corp (RL) | 0.0 | $1.9M | 24k | 81.60 | |
Express Scripts Holding | 0.0 | $2.0M | 30k | 65.91 | |
Duke Energy (DUK) | 0.0 | $2.2M | 27k | 82.00 | |
Regulus Therapeutics | 0.0 | $2.2M | 1.3M | 1.65 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.8M | 181k | 9.84 | |
Cdk Global Inc equities | 0.0 | $2.2M | 34k | 65.00 | |
Keysight Technologies (KEYS) | 0.0 | $1.9M | 52k | 36.13 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.6M | 110k | 14.17 | |
FTI Consulting (FCN) | 0.0 | $1.2M | 30k | 41.17 | |
Seattle Genetics | 0.0 | $1.6M | 25k | 62.88 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 33k | 46.05 | |
AES Corporation (AES) | 0.0 | $1.3M | 116k | 11.18 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 5.6k | 235.71 | |
Copart (CPRT) | 0.0 | $1.4M | 23k | 61.94 | |
Microchip Technology (MCHP) | 0.0 | $1.2M | 17k | 73.79 | |
Paychex (PAYX) | 0.0 | $1.6M | 27k | 58.91 | |
Stanley Black & Decker (SWK) | 0.0 | $1.6M | 12k | 132.88 | |
Travelers Companies (TRV) | 0.0 | $1.4M | 12k | 120.50 | |
Briggs & Stratton Corporation | 0.0 | $1.3M | 60k | 22.45 | |
Hanesbrands (HBI) | 0.0 | $1.6M | 76k | 20.75 | |
Darden Restaurants (DRI) | 0.0 | $1.6M | 19k | 83.66 | |
Universal Corporation (UVV) | 0.0 | $1.3M | 18k | 70.73 | |
Invacare Corporation | 0.0 | $1.5M | 130k | 11.90 | |
MDU Resources (MDU) | 0.0 | $1.4M | 51k | 27.37 | |
Crane | 0.0 | $1.4M | 19k | 74.84 | |
McKesson Corporation (MCK) | 0.0 | $1.3M | 9.1k | 148.24 | |
Callaway Golf Company (MODG) | 0.0 | $1.3M | 114k | 11.07 | |
AGCO Corporation (AGCO) | 0.0 | $1.6M | 27k | 60.19 | |
Praxair | 0.0 | $1.5M | 13k | 118.62 | |
Alleghany Corporation | 0.0 | $1.4M | 2.3k | 614.78 | |
Eagle Materials (EXP) | 0.0 | $1.4M | 14k | 97.16 | |
New York Community Ban (NYCB) | 0.0 | $1.7M | 121k | 13.97 | |
Public Service Enterprise (PEG) | 0.0 | $1.3M | 29k | 44.34 | |
NVR (NVR) | 0.0 | $1.4M | 645.00 | 2106.98 | |
Wynn Resorts (WYNN) | 0.0 | $1.5M | 13k | 114.64 | |
Select Comfort | 0.0 | $1.2M | 50k | 24.78 | |
Iridium Communications (IRDM) | 0.0 | $1.4M | 148k | 9.65 | |
American Campus Communities | 0.0 | $1.2M | 26k | 47.60 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 17k | 78.97 | |
Carrizo Oil & Gas | 0.0 | $1.5M | 54k | 28.65 | |
Group 1 Automotive (GPI) | 0.0 | $1.3M | 18k | 74.08 | |
Finish Line | 0.0 | $1.5M | 106k | 14.23 | |
PS Business Parks | 0.0 | $1.5M | 13k | 114.77 | |
PGT | 0.0 | $1.6M | 151k | 10.75 | |
SM Energy (SM) | 0.0 | $1.2M | 51k | 24.03 | |
Dollar General (DG) | 0.0 | $1.3M | 19k | 69.74 | |
Medidata Solutions | 0.0 | $1.3M | 22k | 57.70 | |
QEP Resources | 0.0 | $1.4M | 107k | 12.71 | |
Kinder Morgan (KMI) | 0.0 | $1.4M | 64k | 21.74 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 40k | 34.79 | |
Sanmina (SANM) | 0.0 | $1.7M | 42k | 40.60 | |
Fox Factory Hldg (FOXF) | 0.0 | $1.4M | 48k | 28.71 | |
Spartannash (SPTN) | 0.0 | $1.5M | 42k | 35.00 | |
Hortonworks | 0.0 | $1.5M | 157k | 9.81 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 21k | 70.83 | |
Hp (HPQ) | 0.0 | $1.3M | 70k | 17.89 | |
Steris | 0.0 | $1.4M | 21k | 69.47 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.7M | 70k | 23.70 | |
Yum China Holdings (YUMC) | 0.0 | $1.5M | 55k | 27.21 | |
Compass Minerals International (CMP) | 0.0 | $1.1M | 16k | 67.86 | |
Packaging Corporation of America (PKG) | 0.0 | $1.0M | 11k | 91.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $913k | 28k | 32.84 | |
Emcor (EME) | 0.0 | $875k | 14k | 62.95 | |
DST Systems | 0.0 | $1.1M | 8.7k | 122.53 | |
Affiliated Managers (AMG) | 0.0 | $918k | 5.6k | 163.93 | |
Range Resources (RRC) | 0.0 | $1.0M | 36k | 29.11 | |
Martin Marietta Materials (MLM) | 0.0 | $873k | 4.0k | 218.25 | |
ResMed (RMD) | 0.0 | $993k | 14k | 71.96 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 13k | 81.54 | |
American Eagle Outfitters (AEO) | 0.0 | $828k | 59k | 14.03 | |
Cummins (CMI) | 0.0 | $922k | 6.1k | 151.15 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $763k | 5.8k | 131.55 | |
Sealed Air (SEE) | 0.0 | $850k | 20k | 43.59 | |
C.R. Bard | 0.0 | $746k | 3.0k | 248.67 | |
Vulcan Materials Company (VMC) | 0.0 | $904k | 7.5k | 120.53 | |
Cabot Corporation (CBT) | 0.0 | $761k | 13k | 59.92 | |
International Paper Company (IP) | 0.0 | $889k | 18k | 50.80 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 8.4k | 143.45 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 8.0k | 132.50 | |
Bemis Company | 0.0 | $1.0M | 21k | 48.88 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $872k | 42k | 20.61 | |
Novartis (NVS) | 0.0 | $1.1M | 15k | 74.25 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 14k | 73.21 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.0M | 23k | 45.26 | |
American Electric Power Company (AEP) | 0.0 | $779k | 12k | 67.16 | |
Illinois Tool Works (ITW) | 0.0 | $755k | 5.7k | 132.46 | |
SL Green Realty | 0.0 | $1.0M | 9.8k | 106.63 | |
Valley National Ban (VLY) | 0.0 | $1.0M | 87k | 11.80 | |
eHealth (EHTH) | 0.0 | $894k | 74k | 12.04 | |
Cousins Properties | 0.0 | $804k | 97k | 8.27 | |
Dover Corporation (DOV) | 0.0 | $916k | 11k | 80.35 | |
Old Republic International Corporation (ORI) | 0.0 | $981k | 48k | 20.48 | |
IDEX Corporation (IEX) | 0.0 | $916k | 9.8k | 93.47 | |
Gra (GGG) | 0.0 | $1.1M | 12k | 94.12 | |
Resources Connection (RGP) | 0.0 | $750k | 45k | 16.75 | |
Carlisle Companies (CSL) | 0.0 | $936k | 8.8k | 106.36 | |
Titan International (TWI) | 0.0 | $826k | 80k | 10.34 | |
AMN Healthcare Services (AMN) | 0.0 | $893k | 22k | 40.59 | |
Activision Blizzard | 0.0 | $768k | 15k | 49.87 | |
Old National Ban (ONB) | 0.0 | $926k | 53k | 17.34 | |
EnerSys (ENS) | 0.0 | $860k | 11k | 78.90 | |
Lam Research Corporation (LRCX) | 0.0 | $1.2M | 9.0k | 128.33 | |
MKS Instruments (MKSI) | 0.0 | $997k | 15k | 68.74 | |
Oshkosh Corporation (OSK) | 0.0 | $871k | 13k | 68.58 | |
Atlas Air Worldwide Holdings | 0.0 | $1.1M | 20k | 55.45 | |
Almost Family | 0.0 | $1.1M | 22k | 48.60 | |
Chemed Corp Com Stk (CHE) | 0.0 | $913k | 5.0k | 182.60 | |
CARBO Ceramics | 0.0 | $881k | 68k | 13.05 | |
Cirrus Logic (CRUS) | 0.0 | $983k | 16k | 60.68 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.0M | 92k | 11.15 | |
Helix Energy Solutions (HLX) | 0.0 | $855k | 110k | 7.77 | |
Hornbeck Offshore Services | 0.0 | $987k | 223k | 4.43 | |
Hill-Rom Holdings | 0.0 | $932k | 13k | 70.61 | |
Southwest Airlines (LUV) | 0.0 | $1000k | 19k | 53.76 | |
Oge Energy Corp (OGE) | 0.0 | $1.0M | 29k | 34.97 | |
Plexus (PLXS) | 0.0 | $965k | 17k | 57.78 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $911k | 16k | 58.46 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $961k | 7.6k | 126.45 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.0M | 6.5k | 160.31 | |
Alexion Pharmaceuticals | 0.0 | $1.1M | 9.2k | 121.20 | |
Capstead Mortgage Corporation | 0.0 | $910k | 86k | 10.54 | |
Lennox International (LII) | 0.0 | $753k | 4.5k | 167.33 | |
Valmont Industries (VMI) | 0.0 | $980k | 6.3k | 155.56 | |
Wabtec Corporation (WAB) | 0.0 | $1.1M | 14k | 78.01 | |
Duke Realty Corporation | 0.0 | $919k | 35k | 26.26 | |
Ensign (ENSG) | 0.0 | $1.2M | 65k | 18.80 | |
WestAmerica Ban (WABC) | 0.0 | $1.2M | 21k | 55.84 | |
AZZ Incorporated (AZZ) | 0.0 | $809k | 14k | 59.49 | |
PNM Resources (PNM) | 0.0 | $947k | 26k | 36.99 | |
Triumph (TGI) | 0.0 | $1.0M | 39k | 25.76 | |
Scripps Networks Interactive | 0.0 | $760k | 9.7k | 78.35 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $901k | 36k | 24.75 | |
Huntington Ingalls Inds (HII) | 0.0 | $901k | 4.5k | 200.22 | |
Dunkin' Brands Group | 0.0 | $804k | 15k | 54.69 | |
Delphi Automotive | 0.0 | $877k | 11k | 80.46 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 9.0k | 120.44 | |
L Brands | 0.0 | $1.2M | 26k | 47.12 | |
Era | 0.0 | $796k | 60k | 13.27 | |
La Quinta Holdings | 0.0 | $938k | 69k | 13.52 | |
Geo Group Inc/the reit (GEO) | 0.0 | $904k | 20k | 46.36 | |
Timkensteel (MTUS) | 0.0 | $976k | 52k | 18.92 | |
Westrock (WRK) | 0.0 | $749k | 14k | 52.05 | |
Arris | 0.0 | $751k | 28k | 26.44 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.2M | 67k | 18.30 | |
Vantage Drilling Intl unit 06/28/2030 | 0.0 | $857k | 5.4k | 159.95 | |
Lci Industries (LCII) | 0.0 | $878k | 8.8k | 99.77 | |
Baxter International (BAX) | 0.0 | $264k | 5.1k | 51.76 | |
Great Plains Energy Incorporated | 0.0 | $365k | 13k | 29.20 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $461k | 5.6k | 82.32 | |
Brown & Brown (BRO) | 0.0 | $292k | 7.0k | 41.71 | |
Curtiss-Wright (CW) | 0.0 | $420k | 4.6k | 91.30 | |
Greif (GEF) | 0.0 | $496k | 9.0k | 55.11 | |
Hawaiian Electric Industries (HE) | 0.0 | $643k | 19k | 33.32 | |
Hillenbrand (HI) | 0.0 | $473k | 13k | 35.83 | |
J.C. Penney Company | 0.0 | $250k | 41k | 6.16 | |
Sonoco Products Company (SON) | 0.0 | $529k | 10k | 52.90 | |
Global Payments (GPN) | 0.0 | $476k | 5.9k | 80.68 | |
Best Buy (BBY) | 0.0 | $521k | 11k | 49.15 | |
KBR (KBR) | 0.0 | $649k | 43k | 15.02 | |
Avista Corporation (AVA) | 0.0 | $715k | 18k | 39.07 | |
AmerisourceBergen (COR) | 0.0 | $708k | 8.0k | 88.50 | |
Ruby Tuesday | 0.0 | $590k | 210k | 2.81 | |
Tidewater | 0.0 | $477k | 415k | 1.15 | |
CenturyLink | 0.0 | $665k | 28k | 23.58 | |
Federal Signal Corporation (FSS) | 0.0 | $316k | 23k | 13.80 | |
MSC Industrial Direct (MSM) | 0.0 | $514k | 5.0k | 102.80 | |
Domtar Corp | 0.0 | $573k | 16k | 36.50 | |
GlaxoSmithKline | 0.0 | $536k | 13k | 42.18 | |
Symantec Corporation | 0.0 | $589k | 19k | 30.68 | |
Unilever | 0.0 | $577k | 12k | 49.66 | |
Southern Company (SO) | 0.0 | $369k | 7.4k | 49.80 | |
Hospitality Properties Trust | 0.0 | $350k | 11k | 31.53 | |
D.R. Horton (DHI) | 0.0 | $460k | 14k | 33.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $653k | 8.5k | 76.95 | |
NewMarket Corporation (NEU) | 0.0 | $680k | 1.5k | 453.33 | |
Aptar (ATR) | 0.0 | $477k | 6.2k | 76.94 | |
Chesapeake Energy Corporation | 0.0 | $502k | 85k | 5.94 | |
Kaiser Aluminum (KALU) | 0.0 | $455k | 5.7k | 79.82 | |
Southwestern Energy Company (SWN) | 0.0 | $257k | 31k | 8.18 | |
Toyota Motor Corporation (TM) | 0.0 | $450k | 4.1k | 108.70 | |
National Presto Industries (NPK) | 0.0 | $286k | 2.8k | 102.14 | |
Toro Company (TTC) | 0.0 | $281k | 4.5k | 62.44 | |
Donaldson Company (DCI) | 0.0 | $446k | 9.8k | 45.51 | |
Tesoro Corporation | 0.0 | $381k | 4.7k | 81.06 | |
Estee Lauder Companies (EL) | 0.0 | $404k | 4.8k | 84.89 | |
Eaton Vance | 0.0 | $315k | 7.0k | 45.00 | |
ESCO Technologies (ESE) | 0.0 | $320k | 5.5k | 58.18 | |
KapStone Paper and Packaging | 0.0 | $450k | 20k | 23.08 | |
Sonic Automotive (SAH) | 0.0 | $654k | 33k | 20.06 | |
Alaska Air (ALK) | 0.0 | $332k | 3.6k | 92.22 | |
Cross Country Healthcare (CCRN) | 0.0 | $531k | 37k | 14.35 | |
Innospec (IOSP) | 0.0 | $421k | 6.5k | 64.77 | |
PolyOne Corporation | 0.0 | $569k | 17k | 34.07 | |
Actuant Corporation | 0.0 | $382k | 15k | 26.34 | |
BHP Billiton (BHP) | 0.0 | $353k | 9.7k | 36.32 | |
El Paso Electric Company | 0.0 | $434k | 8.6k | 50.47 | |
Gulfport Energy Corporation | 0.0 | $734k | 43k | 17.19 | |
Iconix Brand | 0.0 | $278k | 37k | 7.53 | |
M/I Homes (MHO) | 0.0 | $424k | 17k | 24.51 | |
Moog (MOG.A) | 0.0 | $647k | 9.6k | 67.40 | |
Nordson Corporation (NDSN) | 0.0 | $516k | 4.2k | 122.86 | |
A. Schulman | 0.0 | $346k | 11k | 31.45 | |
Terex Corporation (TEX) | 0.0 | $333k | 11k | 31.42 | |
Tempur-Pedic International (TPX) | 0.0 | $348k | 7.5k | 46.40 | |
Capella Education Company | 0.0 | $434k | 5.1k | 85.10 | |
Aqua America | 0.0 | $727k | 23k | 32.17 | |
United States Steel Corporation (X) | 0.0 | $247k | 7.3k | 33.84 | |
Applied Industrial Technologies (AIT) | 0.0 | $563k | 9.1k | 61.87 | |
A. O. Smith Corporation (AOS) | 0.0 | $532k | 10k | 51.15 | |
DXP Enterprises (DXPE) | 0.0 | $386k | 10k | 37.84 | |
Chart Industries (GTLS) | 0.0 | $468k | 13k | 34.93 | |
Kansas City Southern | 0.0 | $292k | 3.4k | 85.88 | |
NorthWestern Corporation (NWE) | 0.0 | $552k | 9.4k | 58.72 | |
SYNNEX Corporation (SNX) | 0.0 | $448k | 4.0k | 112.00 | |
Standex Int'l (SXI) | 0.0 | $371k | 3.7k | 100.27 | |
Ametek (AME) | 0.0 | $260k | 4.8k | 54.17 | |
Flotek Industries | 0.0 | $646k | 51k | 12.80 | |
Woodward Governor Company (WWD) | 0.0 | $618k | 9.1k | 67.91 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $453k | 25k | 17.98 | |
Taubman Centers | 0.0 | $317k | 4.8k | 66.04 | |
Carpenter Technology Corporation (CRS) | 0.0 | $421k | 11k | 37.26 | |
EQT Corporation (EQT) | 0.0 | $354k | 5.8k | 61.03 | |
Roadrunner Transportation Services Hold. | 0.0 | $528k | 77k | 6.87 | |
Kraton Performance Polymers | 0.0 | $714k | 23k | 30.91 | |
Vectren Corporation | 0.0 | $645k | 11k | 58.64 | |
Aegion | 0.0 | $334k | 15k | 22.88 | |
Rowan Companies | 0.0 | $249k | 16k | 15.56 | |
Boise Cascade (BCC) | 0.0 | $486k | 18k | 26.70 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $614k | 12k | 53.41 | |
Fossil (FOSL) | 0.0 | $429k | 25k | 17.44 | |
Mylan Nv | 0.0 | $487k | 13k | 38.96 | |
Edgewell Pers Care (EPC) | 0.0 | $549k | 7.5k | 73.20 | |
Civeo | 0.0 | $531k | 178k | 2.99 | |
Spx Flow | 0.0 | $396k | 11k | 34.74 | |
Itt (ITT) | 0.0 | $250k | 6.1k | 40.98 | |
Dell Technologies Inc Class V equity | 0.0 | $536k | 8.4k | 64.12 | |
Ashland (ASH) | 0.0 | $656k | 5.3k | 123.77 | |
Mercury General Corporation (MCY) | 0.0 | $74k | 1.2k | 61.31 | |
W.W. Grainger (GWW) | 0.0 | $186k | 800.00 | 232.50 | |
CACI International (CACI) | 0.0 | $152k | 1.3k | 116.92 | |
Commercial Metals Company (CMC) | 0.0 | $212k | 11k | 19.10 | |
Sonic Corporation | 0.0 | $170k | 6.7k | 25.37 | |
Royal Dutch Shell | 0.0 | $153k | 2.9k | 52.76 | |
Strayer Education | 0.0 | $8.0k | 100.00 | 80.00 | |
Universal Technical Institute (UTI) | 0.0 | $15k | 4.3k | 3.49 | |
Dycom Industries (DY) | 0.0 | $177k | 1.9k | 93.16 | |
A.M. Castle & Co. | 0.0 | $4.9k | 16k | 0.31 | |
Pennsylvania R.E.I.T. | 0.0 | $197k | 13k | 15.15 | |
Royal Gold (RGLD) | 0.0 | $238k | 3.4k | 70.00 | |
American Public Education (APEI) | 0.0 | $144k | 6.3k | 22.86 | |
Alamo (ALG) | 0.0 | $190k | 2.5k | 76.00 | |
Comfort Systems USA (FIX) | 0.0 | $125k | 3.4k | 36.76 | |
H.B. Fuller Company (FUL) | 0.0 | $211k | 4.1k | 51.46 | |
Kaman Corporation (KAMN) | 0.0 | $231k | 4.8k | 48.12 | |
3D Systems Corporation (DDD) | 0.0 | $171k | 11k | 15.00 | |
Chase Packaging Corporation (WHLT) | 0.0 | $0 | 10.00 | 0.00 | |
D Asia Pulp & Paper | 0.0 | $0 | 345k | 0.00 | |
Spok Holdings (SPOK) | 0.0 | $224k | 12k | 18.98 | |
Paragon Offshore Plc equity | 0.0 | $1.0k | 17k | 0.06 | |
Energizer Holdings (ENR) | 0.0 | $162k | 2.9k | 55.86 | |
Parkway | 0.0 | $54k | 2.7k | 19.82 |