South Dakota Investment Council

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