South Dakota Investment Council

South Dakota Investment Council as of June 30, 2017

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 591 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $165M 1.1M 144.02
Vanguard Emerging Markets ETF (VWO) 3.1 $147M 3.6M 40.83
Microsoft Corporation (MSFT) 2.8 $131M 1.9M 68.93
Citigroup (C) 2.0 $96M 1.4M 66.88
Wells Fargo & Company (WFC) 1.9 $89M 1.6M 55.41
Pfizer (PFE) 1.6 $74M 2.2M 33.59
Alphabet Inc Class C cs (GOOG) 1.5 $72M 79k 908.73
UnitedHealth (UNH) 1.5 $71M 381k 185.42
JPMorgan Chase & Co. (JPM) 1.5 $69M 756k 91.40
Gilead Sciences (GILD) 1.4 $68M 953k 70.78
Oracle Corporation (ORCL) 1.4 $67M 1.3M 50.14
U.S. Bancorp (USB) 1.4 $65M 1.3M 51.92
Wal-Mart Stores (WMT) 1.4 $65M 865k 75.68
Lennar Corporation (LEN) 1.3 $60M 1.1M 53.32
Alphabet Inc Class A cs (GOOGL) 1.2 $59M 64k 929.68
MetLife (MET) 1.1 $53M 968k 54.94
Intel Corporation (INTC) 1.1 $52M 1.5M 33.74
Medtronic (MDT) 1.1 $51M 579k 88.75
Berkshire Hathaway (BRK.B) 1.1 $50M 296k 169.37
Allergan 1.0 $49M 202k 243.09
Bank of America Corporation (BAC) 1.0 $47M 1.9M 24.26
Union Pacific Corporation (UNP) 1.0 $47M 431k 108.91
Johnson & Johnson (JNJ) 1.0 $46M 344k 132.29
Chevron Corporation (CVX) 0.9 $45M 428k 104.33
American International (AIG) 0.9 $44M 709k 62.52
Toll Brothers (TOL) 0.9 $44M 1.1M 39.51
Twenty-first Century Fox 0.9 $43M 1.5M 28.34
BP (BP) 0.9 $42M 1.2M 34.65
Philip Morris International (PM) 0.9 $42M 353k 117.45
Meritage Homes Corporation (MTH) 0.9 $42M 988k 42.20
Devon Energy Corporation (DVN) 0.9 $41M 1.3M 31.97
ConocoPhillips (COP) 0.9 $41M 940k 43.96
Visa (V) 0.9 $41M 439k 93.78
Bank of New York Mellon Corporation (BK) 0.8 $40M 778k 51.02
Amgen (AMGN) 0.8 $40M 232k 172.23
Delta Air Lines (DAL) 0.8 $40M 741k 53.74
Anadarko Petroleum Corporation 0.8 $39M 866k 45.34
Anthem (ELV) 0.8 $39M 209k 188.13
Synchrony Financial (SYF) 0.8 $39M 1.3M 29.82
Procter & Gamble Company (PG) 0.8 $39M 443k 87.15
Pepsi (PEP) 0.8 $38M 330k 115.49
Industries N shs - a - (LYB) 0.8 $37M 439k 84.39
Eastman Chemical Company (EMN) 0.8 $36M 427k 83.99
Aetna 0.8 $36M 237k 151.83
Apache Corporation 0.7 $34M 717k 47.93
Hldgs (UAL) 0.7 $34M 445k 75.25
Centene Corporation (CNC) 0.7 $33M 411k 79.88
CIGNA Corporation 0.7 $31M 186k 167.39
Qualcomm (QCOM) 0.6 $30M 538k 55.22
Celgene Corporation 0.6 $30M 230k 129.87
Target Corporation (TGT) 0.6 $29M 562k 52.29
Western Digital (WDC) 0.6 $29M 328k 88.60
International Business Machines (IBM) 0.6 $29M 187k 153.83
Marathon Oil Corporation (MRO) 0.6 $28M 2.3M 11.85
Norfolk Southern (NSC) 0.6 $26M 213k 121.70
At&t (T) 0.6 $26M 688k 37.73
Verizon Communications (VZ) 0.6 $26M 584k 44.66
General Electric Company 0.5 $24M 889k 27.01
CVS Caremark Corporation (CVS) 0.5 $24M 298k 80.46
Goldman Sachs (GS) 0.5 $23M 105k 221.90
Noble Energy 0.5 $22M 784k 28.30
Exelon Corporation (EXC) 0.5 $22M 598k 36.07
Paypal Holdings (PYPL) 0.4 $21M 387k 53.67
Fluor Corporation (FLR) 0.4 $20M 444k 45.78
Texas Instruments Incorporated (TXN) 0.4 $20M 259k 76.93
Schlumberger (SLB) 0.4 $20M 296k 65.84
Mondelez Int (MDLZ) 0.4 $20M 453k 43.19
Hess (HES) 0.4 $18M 418k 43.87
Biogen Idec (BIIB) 0.4 $18M 65k 271.36
Coca-Cola Company (KO) 0.3 $16M 351k 44.85
Seagate Technology Com Stk 0.3 $16M 399k 38.75
Halliburton Company (HAL) 0.3 $15M 352k 42.71
Eaton (ETN) 0.3 $15M 194k 77.83
eBay (EBAY) 0.3 $15M 416k 34.92
Energy Xxi Gulfcoast 0.3 $15M 798k 18.57
United Parcel Service (UPS) 0.3 $14M 128k 110.59
Franklin Resources (BEN) 0.3 $14M 319k 44.79
Peabody Energy (BTU) 0.3 $14M 585k 24.45
Walt Disney Company (DIS) 0.3 $13M 123k 106.25
KB Home (KBH) 0.3 $13M 554k 23.97
priceline.com Incorporated 0.3 $13M 7.1k 1870.46
Reliance Steel & Aluminum (RS) 0.3 $13M 180k 72.81
Facebook Inc cl a (META) 0.3 $13M 89k 150.98
Abbvie (ABBV) 0.3 $13M 184k 72.51
CBS Corporation 0.3 $13M 202k 63.78
Alliance Data Systems Corporation (BFH) 0.3 $12M 47k 256.69
Kohl's Corporation (KSS) 0.2 $12M 310k 38.67
Discovery Communications 0.2 $12M 459k 25.83
Humana (HUM) 0.2 $12M 49k 240.63
Owens-Illinois 0.2 $12M 493k 23.92
Lincoln National Corporation (LNC) 0.2 $12M 170k 67.58
Via 0.2 $12M 345k 33.57
Tiffany & Co. 0.2 $11M 120k 93.87
McKesson Corporation (MCK) 0.2 $11M 68k 164.53
Staples 0.2 $12M 1.2M 10.07
Cimarex Energy 0.2 $11M 122k 94.01
Abbott Laboratories (ABT) 0.2 $11M 226k 48.61
Capital One Financial (COF) 0.2 $11M 130k 82.62
CSX Corporation (CSX) 0.2 $10M 188k 54.56
FedEx Corporation (FDX) 0.2 $11M 48k 217.32
BB&T Corporation 0.2 $11M 230k 45.41
Morgan Stanley (MS) 0.2 $9.7M 219k 44.56
Waddell & Reed Financial 0.2 $10M 529k 18.88
National-Oilwell Var 0.2 $9.8M 296k 32.94
Continental Resources 0.2 $9.3M 286k 32.33
Suncor Energy (SU) 0.2 $9.5M 326k 29.20
MasterCard Incorporated (MA) 0.2 $8.9M 74k 121.45
Valero Energy Corporation (VLO) 0.2 $9.1M 136k 67.46
VeriFone Systems 0.2 $9.2M 509k 18.10
Reinsurance Group of America (RGA) 0.2 $8.4M 66k 128.39
Honeywell International (HON) 0.2 $8.6M 64k 133.29
Discovery Communications 0.2 $8.7M 345k 25.21
Hain Celestial (HAIN) 0.2 $8.3M 215k 38.82
Cognizant Technology Solutions (CTSH) 0.2 $8.3M 124k 66.40
Cisco Systems (CSCO) 0.2 $8.0M 255k 31.30
Molson Coors Brewing Company (TAP) 0.2 $8.1M 94k 86.34
Merck & Co (MRK) 0.2 $7.9M 124k 64.09
United Technologies Corporation 0.2 $8.0M 65k 122.11
AECOM Technology Corporation (ACM) 0.2 $8.0M 246k 32.33
3M Company (MMM) 0.2 $7.4M 35k 208.19
Occidental Petroleum Corporation (OXY) 0.2 $7.5M 125k 59.87
Invesco (IVZ) 0.2 $7.4M 211k 35.19
United Therapeutics Corporation (UTHR) 0.2 $7.4M 57k 129.74
American Tower Reit (AMT) 0.2 $7.5M 57k 132.33
Crown Castle Intl (CCI) 0.2 $7.6M 76k 100.18
PNC Financial Services (PNC) 0.1 $7.3M 58k 124.87
Boeing Company (BA) 0.1 $7.3M 37k 197.74
Total (TTE) 0.1 $7.0M 142k 49.59
Jacobs Engineering 0.1 $7.0M 130k 54.39
Lowe's Companies (LOW) 0.1 $7.3M 95k 77.53
Thor Industries (THO) 0.1 $7.0M 67k 104.53
Amazon (AMZN) 0.1 $7.2M 7.4k 967.97
Prosperity Bancshares (PB) 0.1 $7.2M 112k 64.24
Cree 0.1 $7.1M 289k 24.65
Legg Mason 0.1 $6.5M 170k 38.16
Exxon Mobil Corporation (XOM) 0.1 $6.5M 81k 80.73
McDonald's Corporation (MCD) 0.1 $6.5M 43k 153.17
Winnebago Industries (WGO) 0.1 $6.8M 193k 35.00
Arrow Electronics (ARW) 0.1 $6.6M 85k 78.42
Honda Motor (HMC) 0.1 $6.5M 237k 27.39
PPL Corporation (PPL) 0.1 $6.7M 173k 38.66
Chubb (CB) 0.1 $6.7M 46k 145.38
Tivo Corp 0.1 $6.7M 359k 18.65
Kindred Healthcare 0.1 $6.2M 535k 11.65
Amc Networks Inc Cl A (AMCX) 0.1 $6.4M 119k 53.41
Time Warner 0.1 $5.8M 57k 100.41
Bristol Myers Squibb (BMY) 0.1 $5.5M 98k 55.72
Olin Corporation (OLN) 0.1 $5.7M 189k 30.28
Ford Motor Company (F) 0.1 $5.6M 499k 11.19
Canadian Natural Resources (CNQ) 0.1 $5.9M 204k 28.84
Prudential Financial (PRU) 0.1 $5.6M 52k 108.14
Enerplus Corp 0.1 $5.9M 728k 8.12
Oaktree Cap 0.1 $5.8M 124k 46.60
Broad 0.1 $5.7M 25k 233.05
Cullen/Frost Bankers (CFR) 0.1 $5.3M 56k 93.91
Edwards Lifesciences (EW) 0.1 $5.1M 43k 118.25
Trimble Navigation (TRMB) 0.1 $5.4M 153k 35.67
Unum (UNM) 0.1 $5.1M 110k 46.63
ViaSat (VSAT) 0.1 $5.3M 79k 66.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.2M 42k 125.00
ManTech International Corporation 0.1 $5.4M 131k 41.38
Expedia (EXPE) 0.1 $5.3M 36k 148.96
Intercept Pharmaceuticals In 0.1 $5.2M 43k 121.08
Cardtronics Plc Shs Cl A 0.1 $5.3M 161k 32.86
Dick's Sporting Goods (DKS) 0.1 $4.5M 114k 39.83
Eli Lilly & Co. (LLY) 0.1 $4.9M 60k 82.30
Royal Caribbean Cruises (RCL) 0.1 $4.9M 45k 109.24
Analog Devices (ADI) 0.1 $4.5M 58k 77.80
Raytheon Company 0.1 $4.8M 30k 161.48
General Dynamics Corporation (GD) 0.1 $4.6M 23k 198.10
PharMerica Corporation 0.1 $4.9M 187k 26.25
Greenhill & Co 0.1 $4.8M 241k 20.10
CoreSite Realty 0.1 $4.5M 44k 103.54
Walgreen Boots Alliance (WBA) 0.1 $4.5M 58k 78.31
Life Storage Inc reit 0.1 $4.7M 63k 74.10
Baker Hughes A Ge Company (BKR) 0.1 $4.6M 85k 54.51
Coach 0.1 $4.1M 87k 47.34
Nucor Corporation (NUE) 0.1 $4.5M 77k 57.87
Buckle (BKE) 0.1 $4.2M 234k 17.80
Emerson Electric (EMR) 0.1 $4.0M 68k 59.62
Becton, Dickinson and (BDX) 0.1 $4.4M 23k 195.11
Yum! Brands (YUM) 0.1 $4.1M 55k 73.76
Avnet (AVT) 0.1 $4.4M 112k 38.88
Evercore Partners (EVR) 0.1 $4.4M 62k 70.50
International Bancshares Corporation (IBOC) 0.1 $4.4M 125k 35.05
Genesee & Wyoming 0.1 $4.4M 65k 68.39
Molina Healthcare (MOH) 0.1 $4.5M 64k 69.18
Momenta Pharmaceuticals 0.1 $4.4M 258k 16.90
American Express Company (AXP) 0.1 $3.6M 43k 84.24
Caterpillar (CAT) 0.1 $4.0M 37k 107.47
Monsanto Company 0.1 $3.8M 32k 118.36
AFLAC Incorporated (AFL) 0.1 $4.0M 51k 77.68
LifePoint Hospitals 0.1 $3.8M 56k 67.16
Applied Materials (AMAT) 0.1 $3.6M 87k 41.31
Zimmer Holdings (ZBH) 0.1 $3.6M 28k 128.41
BorgWarner (BWA) 0.1 $3.6M 85k 42.36
Esterline Technologies Corporation 0.1 $3.6M 38k 94.79
Select Medical Holdings Corporation (SEM) 0.1 $3.7M 240k 15.35
Achillion Pharmaceuticals 0.1 $3.9M 844k 4.59
Calatlantic 0.1 $3.6M 102k 35.35
Blackstone 0.1 $3.3M 98k 33.35
Cerner Corporation 0.1 $3.3M 50k 66.48
SYSCO Corporation (SYY) 0.1 $3.2M 64k 50.33
Dow Chemical Company 0.1 $3.4M 53k 63.06
Timken Company (TKR) 0.1 $3.4M 73k 46.26
E.I. du Pont de Nemours & Company 0.1 $3.2M 39k 80.71
Tetra Tech (TTEK) 0.1 $3.3M 72k 45.75
Lockheed Martin Corporation (LMT) 0.1 $3.2M 12k 277.61
Louisiana-Pacific Corporation (LPX) 0.1 $3.5M 146k 24.11
Andersons (ANDE) 0.1 $3.4M 99k 34.15
Regal-beloit Corporation (RRX) 0.1 $3.5M 43k 81.55
Bristow 0.1 $3.5M 460k 7.65
UGI Corporation (UGI) 0.1 $3.2M 65k 48.40
EastGroup Properties (EGP) 0.1 $3.2M 39k 83.80
Senior Housing Properties Trust 0.1 $3.1M 154k 20.44
Hollyfrontier Corp 0.1 $3.1M 112k 27.47
Michael Kors Holdings 0.1 $3.4M 95k 36.25
Cempra 0.1 $3.2M 706k 4.60
Tri Pointe Homes (TPH) 0.1 $3.5M 267k 13.19
Ptc Therapeutics I (PTCT) 0.1 $3.3M 181k 18.33
Sprouts Fmrs Mkt (SFM) 0.1 $3.2M 142k 22.67
Fireeye 0.1 $3.5M 233k 15.21
Dct Industrial Trust Inc reit usd.01 0.1 $3.3M 62k 53.44
Equinix (EQIX) 0.1 $3.1M 7.3k 429.18
Orbital Atk 0.1 $3.2M 33k 98.35
Under Armour Inc Cl C (UA) 0.1 $3.2M 157k 20.16
Comcast Corporation (CMCSA) 0.1 $3.0M 76k 38.91
Ecolab (ECL) 0.1 $3.0M 23k 132.76
FirstEnergy (FE) 0.1 $2.9M 98k 29.16
Carnival Corporation (CCL) 0.1 $2.9M 45k 65.57
Copart (CPRT) 0.1 $2.7M 84k 31.79
Digital Realty Trust (DLR) 0.1 $3.0M 27k 112.96
Host Hotels & Resorts (HST) 0.1 $2.9M 158k 18.27
PPG Industries (PPG) 0.1 $3.1M 28k 109.96
Polaris Industries (PII) 0.1 $2.8M 31k 92.23
Harley-Davidson (HOG) 0.1 $3.0M 56k 54.01
Hanesbrands (HBI) 0.1 $2.6M 114k 23.16
Rockwell Collins 0.1 $2.7M 25k 105.10
Allstate Corporation (ALL) 0.1 $2.8M 31k 88.43
Deere & Company (DE) 0.1 $3.0M 24k 123.60
Accenture (ACN) 0.1 $2.8M 22k 123.66
East West Ban (EWBC) 0.1 $2.8M 48k 58.57
Kennametal (KMT) 0.1 $2.8M 74k 37.42
Carlisle Companies (CSL) 0.1 $2.7M 28k 95.39
Entergy Corporation (ETR) 0.1 $2.8M 37k 76.76
Edison International (EIX) 0.1 $2.9M 38k 78.19
Orion Marine (ORN) 0.1 $2.7M 356k 7.47
Steel Dynamics (STLD) 0.1 $2.6M 73k 35.81
Synaptics, Incorporated (SYNA) 0.1 $2.8M 53k 51.71
Daktronics (DAKT) 0.1 $3.0M 311k 9.63
LaSalle Hotel Properties 0.1 $2.8M 96k 29.80
Omega Healthcare Investors (OHI) 0.1 $2.8M 85k 33.02
Trinity Industries (TRN) 0.1 $2.7M 95k 28.03
Associated Banc- (ASB) 0.1 $2.9M 114k 25.20
Flowers Foods (FLO) 0.1 $3.0M 174k 17.31
Superior Energy Services 0.1 $3.1M 295k 10.43
Anika Therapeutics (ANIK) 0.1 $2.6M 53k 49.35
First American Financial (FAF) 0.1 $2.9M 65k 44.69
Mednax (MD) 0.1 $3.1M 51k 60.37
Pvh Corporation (PVH) 0.1 $3.0M 27k 114.52
stock 0.1 $2.7M 48k 56.89
Murphy Usa (MUSA) 0.1 $3.0M 41k 74.11
Now (DNOW) 0.1 $2.9M 183k 16.08
Adtalem Global Ed (ATGE) 0.1 $2.9M 76k 37.96
Ansys (ANSS) 0.1 $2.3M 19k 121.68
FTI Consulting (FCN) 0.1 $2.2M 62k 34.96
Avon Products 0.1 $2.1M 563k 3.80
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 17k 141.44
Nordstrom (JWN) 0.1 $2.3M 47k 47.83
JetBlue Airways Corporation (JBLU) 0.1 $2.5M 109k 22.83
Williams-Sonoma (WSM) 0.1 $2.5M 51k 48.49
Berkshire Hathaway (BRK.A) 0.1 $2.5M 10.00 254700.00
Macy's (M) 0.1 $2.3M 100k 23.24
First Midwest Ban 0.1 $2.2M 96k 23.31
VCA Antech 0.1 $2.2M 24k 92.30
TCF Financial Corporation 0.1 $2.6M 161k 15.94
Whiting Petroleum Corporation 0.1 $2.4M 442k 5.51
Aspen Insurance Holdings 0.1 $2.4M 47k 49.85
Korn/Ferry International (KFY) 0.1 $2.2M 65k 34.53
Atwood Oceanics 0.1 $2.2M 273k 8.15
Kirby Corporation (KEX) 0.1 $2.4M 36k 66.85
Medical Properties Trust (MPW) 0.1 $2.1M 166k 12.87
Oceaneering International (OII) 0.1 $2.2M 94k 22.84
Flowserve Corporation (FLS) 0.1 $2.3M 50k 46.43
Skyworks Solutions (SWKS) 0.1 $2.3M 24k 95.95
Urban Outfitters (URBN) 0.1 $2.3M 124k 18.54
Wabtec Corporation (WAB) 0.1 $2.5M 28k 91.51
Glacier Ban (GBCI) 0.1 $2.5M 67k 36.61
Gentex Corporation (GNTX) 0.1 $2.2M 116k 18.97
Corporate Office Properties Trust (CDP) 0.1 $2.4M 68k 35.04
Repligen Corporation (RGEN) 0.1 $2.5M 61k 41.43
Tanger Factory Outlet Centers (SKT) 0.1 $2.4M 91k 25.98
United Natural Foods (UNFI) 0.1 $2.2M 61k 36.69
Signet Jewelers (SIG) 0.1 $2.2M 35k 63.25
General Motors Company (GM) 0.1 $2.4M 68k 34.93
WisdomTree Investments (WT) 0.1 $2.2M 216k 10.17
Ensco Plc Shs Class A 0.1 $2.5M 487k 5.16
Duke Energy (DUK) 0.1 $2.2M 27k 83.58
Wright Express (WEX) 0.1 $2.4M 23k 104.29
L Brands 0.1 $2.2M 40k 53.89
Sterling Bancorp 0.1 $2.6M 111k 23.25
Hubbell (HUBB) 0.1 $2.6M 23k 113.17
Johnson Controls International Plc equity (JCI) 0.1 $2.6M 60k 43.36
Compass Minerals International (CMP) 0.0 $2.0M 31k 65.29
America Movil Sab De Cv spon adr l 0.0 $1.7M 110k 15.92
Range Resources (RRC) 0.0 $2.0M 88k 23.17
Seattle Genetics 0.0 $1.8M 34k 51.74
Archer Daniels Midland Company (ADM) 0.0 $1.8M 43k 41.38
Microchip Technology (MCHP) 0.0 $1.8M 23k 77.18
Northrop Grumman Corporation (NOC) 0.0 $2.1M 8.2k 256.71
RPM International (RPM) 0.0 $1.7M 32k 54.56
Stanley Black & Decker (SWK) 0.0 $1.7M 12k 140.76
Automatic Data Processing (ADP) 0.0 $2.0M 20k 102.44
SVB Financial (SIVBQ) 0.0 $2.0M 12k 175.78
Darden Restaurants (DRI) 0.0 $1.7M 19k 90.44
Xilinx 0.0 $2.1M 32k 64.32
Invacare Corporation 0.0 $1.7M 130k 13.20
Herman Miller (MLKN) 0.0 $1.7M 56k 30.39
AGCO Corporation (AGCO) 0.0 $1.7M 25k 67.37
Sotheby's 0.0 $1.8M 33k 53.66
Parker-Hannifin Corporation (PH) 0.0 $2.0M 13k 159.84
Praxair 0.0 $1.7M 13k 132.54
Alleghany Corporation 0.0 $1.8M 3.0k 594.67
Danaher Corporation (DHR) 0.0 $2.1M 25k 84.40
Eagle Materials (EXP) 0.0 $2.0M 22k 92.40
Paccar (PCAR) 0.0 $2.0M 31k 66.03
Cdi 0.0 $1.9M 329k 5.85
Micron Technology (MU) 0.0 $1.8M 61k 29.87
Black Hills Corporation (BKH) 0.0 $2.1M 31k 67.48
Landauer 0.0 $1.9M 35k 52.30
Superior Industries International (SUP) 0.0 $2.1M 101k 20.55
Textron (TXT) 0.0 $1.8M 37k 47.11
PacWest Ban 0.0 $1.8M 38k 46.69
TreeHouse Foods (THS) 0.0 $2.0M 25k 81.69
SurModics (SRDX) 0.0 $2.1M 76k 28.15
PGT 0.0 $1.9M 151k 12.80
Dollar General (DG) 0.0 $1.8M 25k 72.08
Medidata Solutions 0.0 $1.7M 22k 78.20
Oasis Petroleum 0.0 $1.9M 234k 8.05
QEP Resources 0.0 $1.7M 169k 10.10
Embraer S A (ERJ) 0.0 $2.1M 117k 18.23
Te Connectivity Ltd for (TEL) 0.0 $2.1M 27k 78.68
Ralph Lauren Corp (RL) 0.0 $1.7M 24k 73.79
Express Scripts Holding 0.0 $1.9M 30k 63.85
Fox Factory Hldg (FOXF) 0.0 $1.7M 48k 35.59
Cdk Global Inc equities 0.0 $2.1M 34k 62.07
Keysight Technologies (KEYS) 0.0 $2.0M 52k 38.92
Hortonworks 0.0 $2.0M 157k 12.88
Steris 0.0 $1.7M 21k 81.50
Corecivic (CXW) 0.0 $2.0M 74k 27.58
Rh (RH) 0.0 $2.1M 33k 64.53
Src Energy 0.0 $1.8M 264k 6.73
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 111.43
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 36k 34.97
State Street Corporation (STT) 0.0 $1.5M 17k 89.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 58k 25.09
AES Corporation (AES) 0.0 $1.3M 116k 11.11
Hawaiian Electric Industries (HE) 0.0 $1.4M 43k 32.39
Sealed Air (SEE) 0.0 $1.2M 27k 44.78
Travelers Companies (TRV) 0.0 $1.5M 12k 126.55
Briggs & Stratton Corporation 0.0 $1.2M 51k 24.10
Laboratory Corp. of America Holdings 0.0 $1.3M 8.4k 154.17
MDU Resources (MDU) 0.0 $1.3M 51k 26.21
Synopsys (SNPS) 0.0 $1.2M 16k 72.94
Crane 0.0 $1.5M 19k 79.37
Callaway Golf Company (MODG) 0.0 $1.5M 114k 12.78
TrueBlue (TBI) 0.0 $1.5M 57k 26.51
Cousins Properties 0.0 $1.5M 176k 8.79
New York Community Ban 0.0 $1.6M 121k 13.13
Public Service Enterprise (PEG) 0.0 $1.2M 29k 43.02
Wynn Resorts (WYNN) 0.0 $1.6M 12k 134.15
Iridium Communications (IRDM) 0.0 $1.6M 148k 11.05
Lam Research Corporation (LRCX) 0.0 $1.3M 9.0k 141.44
American Campus Communities 0.0 $1.2M 26k 47.29
Almost Family 0.0 $1.4M 22k 61.67
Atmos Energy Corporation (ATO) 0.0 $1.4M 17k 82.93
Hill-Rom Holdings 0.0 $1.5M 19k 79.63
Belden (BDC) 0.0 $1.3M 18k 75.42
General Cable Corporation 0.0 $1.3M 79k 16.35
Ensign (ENSG) 0.0 $1.4M 65k 21.77
WestAmerica Ban (WABC) 0.0 $1.2M 21k 56.03
NetGear (NTGR) 0.0 $1.2M 28k 43.08
Triumph (TGI) 0.0 $1.2M 39k 31.60
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 40k 36.40
Francescas Hldgs Corp 0.0 $1.3M 123k 10.94
Dunkin' Brands Group 0.0 $1.6M 29k 55.12
Sanmina (SANM) 0.0 $1.6M 42k 38.10
Regulus Therapeutics 0.0 $1.3M 1.3M 0.99
Cyrusone 0.0 $1.6M 30k 55.76
Vistaoutdoor (VSTO) 0.0 $1.5M 66k 22.52
Welltower Inc Com reit (WELL) 0.0 $1.5M 21k 74.83
Hp (HPQ) 0.0 $1.2M 70k 17.49
Emcor (EME) 0.0 $909k 14k 65.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $820k 5.9k 138.98
Total System Services 0.0 $711k 12k 58.28
DST Systems 0.0 $1.1M 17k 61.72
Affiliated Managers (AMG) 0.0 $929k 5.6k 165.89
Martin Marietta Materials (MLM) 0.0 $890k 4.0k 222.50
ResMed (RMD) 0.0 $1.1M 14k 77.90
Cardinal Health (CAH) 0.0 $1.0M 13k 77.92
American Eagle Outfitters (AEO) 0.0 $862k 72k 12.06
Cummins (CMI) 0.0 $990k 6.1k 162.30
Kimberly-Clark Corporation (KMB) 0.0 $749k 5.8k 129.14
Paychex (PAYX) 0.0 $996k 18k 56.91
C.R. Bard 0.0 $948k 3.0k 316.00
Vulcan Materials Company (VMC) 0.0 $950k 7.5k 126.67
Avista Corporation (AVA) 0.0 $777k 18k 42.46
International Paper Company (IP) 0.0 $991k 18k 56.63
Bemis Company 0.0 $1.1M 25k 46.26
Regis Corporation 0.0 $759k 74k 10.27
Universal Corporation (UVV) 0.0 $1.1M 18k 64.69
AmerisourceBergen (COR) 0.0 $756k 8.0k 94.50
PAREXEL International Corporation 0.0 $1.1M 13k 86.90
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 74.16
Nike (NKE) 0.0 $767k 13k 59.00
American Electric Power Company (AEP) 0.0 $806k 12k 69.48
Illinois Tool Works (ITW) 0.0 $817k 5.7k 143.33
SL Green Realty 0.0 $1.0M 9.8k 105.82
Valley National Ban (VLY) 0.0 $1.0M 87k 11.82
Dollar Tree (DLTR) 0.0 $804k 12k 69.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $740k 8.5k 87.20
Dover Corporation (DOV) 0.0 $915k 11k 80.26
Old Republic International Corporation (ORI) 0.0 $1.1M 56k 19.54
IDEX Corporation (IEX) 0.0 $881k 7.8k 112.95
Gra (GGG) 0.0 $907k 8.3k 109.28
Resources Connection (RGP) 0.0 $1.1M 80k 13.70
Titan International (TWI) 0.0 $960k 80k 12.02
AMN Healthcare Services (AMN) 0.0 $859k 22k 39.05
Activision Blizzard 0.0 $887k 15k 57.60
Old National Ban (ONB) 0.0 $921k 53k 17.25
Sanderson Farms 0.0 $763k 6.6k 115.61
Sonic Automotive (SAH) 0.0 $844k 43k 19.45
EnerSys (ENS) 0.0 $790k 11k 72.48
MKS Instruments (MKSI) 0.0 $976k 15k 67.30
Oshkosh Corporation (OSK) 0.0 $875k 13k 68.90
World Wrestling Entertainment 0.0 $754k 37k 20.38
Atlas Air Worldwide Holdings 0.0 $1.1M 20k 52.13
Chemed Corp Com Stk (CHE) 0.0 $1.0M 5.0k 204.60
Cirrus Logic (CRUS) 0.0 $1.0M 16k 62.72
Carrizo Oil & Gas 0.0 $1.0M 60k 17.43
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 92k 10.95
Group 1 Automotive (GPI) 0.0 $1.1M 18k 63.30
Helix Energy Solutions (HLX) 0.0 $719k 128k 5.64
Kilroy Realty Corporation (KRC) 0.0 $932k 12k 75.16
Southwest Airlines (LUV) 0.0 $1.2M 19k 62.15
Oge Energy Corp (OGE) 0.0 $1.0M 29k 34.80
Plexus (PLXS) 0.0 $878k 17k 52.57
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 16k 65.26
Sally Beauty Holdings (SBH) 0.0 $853k 42k 20.26
Teledyne Technologies Incorporated (TDY) 0.0 $970k 7.6k 127.63
Teleflex Incorporated (TFX) 0.0 $914k 4.4k 207.73
Allegiant Travel Company (ALGT) 0.0 $881k 6.5k 135.54
Alexion Pharmaceuticals 0.0 $1.1M 9.2k 121.63
Capstead Mortgage Corporation 0.0 $900k 86k 10.43
Finish Line 0.0 $785k 55k 14.17
Lennox International (LII) 0.0 $826k 4.5k 183.56
Valmont Industries (VMI) 0.0 $942k 6.3k 149.52
Aqua America 0.0 $753k 23k 33.32
Duke Realty Corporation 0.0 $978k 35k 27.94
Chart Industries (GTLS) 0.0 $938k 27k 34.74
Veeco Instruments (VECO) 0.0 $1.0M 37k 27.84
AZZ Incorporated (AZZ) 0.0 $843k 15k 55.83
PNM Resources (TXNM) 0.0 $979k 26k 38.24
SM Energy (SM) 0.0 $850k 51k 16.54
Green Plains Renewable Energy (GPRE) 0.0 $748k 36k 20.55
Kraton Performance Polymers 0.0 $796k 23k 34.46
Huntington Ingalls Inds (HII) 0.0 $838k 4.5k 186.22
Kinder Morgan (KMI) 0.0 $918k 48k 19.16
Delphi Automotive 0.0 $955k 11k 87.61
Ingredion Incorporated (INGR) 0.0 $1.1M 9.0k 119.22
Spartannash (SPTN) 0.0 $1.1M 42k 25.96
La Quinta Holdings 0.0 $993k 67k 14.78
Fnf (FNF) 0.0 $897k 20k 44.85
Timkensteel (MTUS) 0.0 $793k 52k 15.37
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 70k 16.59
Arris 0.0 $796k 28k 28.03
Yum China Holdings (YUMC) 0.0 $1.0M 26k 39.43
Lci Industries (LCII) 0.0 $901k 8.8k 102.39
Great Plains Energy Incorporated 0.0 $366k 13k 29.28
Bank of Hawaii Corporation (BOH) 0.0 $465k 5.6k 83.04
Brown & Brown (BRO) 0.0 $301k 7.0k 43.00
Curtiss-Wright (CW) 0.0 $422k 4.6k 91.74
Greif (GEF) 0.0 $502k 9.0k 55.78
Hillenbrand (HI) 0.0 $477k 13k 36.14
Sonoco Products Company (SON) 0.0 $514k 10k 51.40
Global Payments (GPN) 0.0 $533k 5.9k 90.34
Best Buy (BBY) 0.0 $516k 9.0k 57.33
KBR (KBR) 0.0 $658k 43k 15.23
Cabot Corporation (CBT) 0.0 $679k 13k 53.46
International Flavors & Fragrances (IFF) 0.0 $405k 3.0k 135.00
Foot Locker (FL) 0.0 $655k 13k 49.25
Tidewater 0.0 $695k 965k 0.72
CenturyLink 0.0 $673k 28k 23.87
Federal Signal Corporation (FSS) 0.0 $498k 29k 17.35
MSC Industrial Direct (MSM) 0.0 $430k 5.0k 86.00
Domtar Corp 0.0 $603k 16k 38.41
GlaxoSmithKline 0.0 $548k 13k 43.13
Sanofi-Aventis SA (SNY) 0.0 $654k 14k 47.92
Symantec Corporation 0.0 $542k 19k 28.23
Southern Company (SO) 0.0 $311k 6.5k 47.85
Hospitality Properties Trust 0.0 $324k 11k 29.19
D.R. Horton (DHI) 0.0 $477k 14k 34.57
eHealth (EHTH) 0.0 $532k 28k 18.80
NewMarket Corporation (NEU) 0.0 $691k 1.5k 460.67
Aptar (ATR) 0.0 $539k 6.2k 86.94
Chesapeake Energy Corporation 0.0 $420k 85k 4.97
Kaiser Aluminum (KALU) 0.0 $505k 5.7k 88.60
National Presto Industries (NPK) 0.0 $309k 2.8k 110.36
Toro Company (TTC) 0.0 $312k 4.5k 69.33
Donaldson Company (DCI) 0.0 $446k 9.8k 45.51
Estee Lauder Companies (EL) 0.0 $457k 4.8k 96.03
Eaton Vance 0.0 $331k 7.0k 47.29
ESCO Technologies (ESE) 0.0 $328k 5.5k 59.64
KapStone Paper and Packaging 0.0 $402k 20k 20.62
Alaska Air (ALK) 0.0 $323k 3.6k 89.72
Cross Country Healthcare (CCRN) 0.0 $478k 37k 12.92
Innospec (IOSP) 0.0 $426k 6.5k 65.54
PolyOne Corporation 0.0 $647k 17k 38.74
Actuant Corporation 0.0 $615k 25k 24.60
El Paso Electric Company 0.0 $445k 8.6k 51.74
Gulfport Energy Corporation 0.0 $630k 43k 14.75
Iconix Brand 0.0 $255k 37k 6.91
M/I Homes (MHO) 0.0 $494k 17k 28.55
Moog (MOG.A) 0.0 $689k 9.6k 71.77
Nordson Corporation (NDSN) 0.0 $510k 4.2k 121.43
Royal Gold (RGLD) 0.0 $266k 3.4k 78.24
A. Schulman 0.0 $352k 11k 32.00
Terex Corporation (TEX) 0.0 $398k 11k 37.55
Tempur-Pedic International (TPX) 0.0 $400k 7.5k 53.33
Capella Education Company 0.0 $437k 5.1k 85.69
Applied Industrial Technologies (AIT) 0.0 $537k 9.1k 59.01
A. O. Smith Corporation (AOS) 0.0 $586k 10k 56.35
DXP Enterprises (DXPE) 0.0 $352k 10k 34.51
Kaman Corporation 0.0 $239k 4.8k 49.79
Kansas City Southern 0.0 $356k 3.4k 104.71
NorthWestern Corporation (NWE) 0.0 $574k 9.4k 61.06
PS Business Parks 0.0 $649k 4.9k 132.45
SYNNEX Corporation (SNX) 0.0 $480k 4.0k 120.00
Standex Int'l (SXI) 0.0 $336k 3.7k 90.81
WD-40 Company (WDFC) 0.0 $463k 4.2k 110.24
Ametek (AME) 0.0 $291k 4.8k 60.62
Flotek Industries 0.0 $451k 51k 8.93
Woodward Governor Company (WWD) 0.0 $615k 9.1k 67.58
Allegheny Technologies Incorporated (ATI) 0.0 $429k 25k 17.02
Taubman Centers 0.0 $286k 4.8k 59.58
Carpenter Technology Corporation (CRS) 0.0 $423k 11k 37.43
EQT Corporation (EQT) 0.0 $674k 12k 58.61
Scripps Networks Interactive 0.0 $663k 9.7k 68.35
Roadrunner Transportation Services Hold. 0.0 $559k 77k 7.27
Vectren Corporation 0.0 $643k 11k 58.45
Aegion 0.0 $319k 15k 21.85
Boise Cascade (BCC) 0.0 $553k 18k 30.38
Era 0.0 $568k 60k 9.47
Fossil (FOSL) 0.0 $255k 25k 10.37
Geo Group Inc/the reit (GEO) 0.0 $452k 15k 29.54
Lamar Advertising Co-a (LAMR) 0.0 $456k 6.2k 73.55
Mylan Nv 0.0 $485k 13k 38.80
Edgewell Pers Care (EPC) 0.0 $570k 7.5k 76.00
Westrock (WRK) 0.0 $532k 9.4k 56.66
Civeo 0.0 $373k 178k 2.10
Spx Flow 0.0 $420k 11k 36.84
Itt (ITT) 0.0 $245k 6.1k 40.16
Vantage Drilling Intl unit 06/28/2030 0.0 $463k 2.7k 172.83
Dell Technologies Inc Class V equity 0.0 $511k 8.4k 61.13
Ashland (ASH) 0.0 $349k 5.3k 65.85
Valvoline Inc Common (VVV) 0.0 $345k 15k 23.71
J.C. Penney Company 0.0 $189k 41k 4.66
Mattel (MAT) 0.0 $226k 11k 21.52
Mercury General Corporation (MCY) 0.0 $65k 1.2k 53.85
W.W. Grainger (GWW) 0.0 $144k 800.00 180.00
CACI International (CACI) 0.0 $163k 1.3k 125.38
Commercial Metals Company (CMC) 0.0 $216k 11k 19.46
Sonic Corporation 0.0 $177k 6.7k 26.42
Strayer Education 0.0 $9.0k 100.00 90.00
Southwestern Energy Company 0.0 $89k 15k 6.08
Universal Technical Institute (UTI) 0.0 $15k 4.3k 3.49
Dycom Industries (DY) 0.0 $116k 1.3k 89.23
Pennsylvania R.E.I.T. 0.0 $147k 13k 11.31
CARBO Ceramics 0.0 $152k 22k 6.87
American Public Education (APEI) 0.0 $149k 6.3k 23.65
United States Steel Corporation (X) 0.0 $162k 7.3k 22.19
Alamo (ALG) 0.0 $227k 2.5k 90.80
Comfort Systems USA (FIX) 0.0 $126k 3.4k 37.06
3D Systems Corporation (DDD) 0.0 $213k 11k 18.68
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
D Asia Pulp & Paper 0.0 $0 345k 0.00
Rowan Companies 0.0 $164k 16k 10.25
Spok Holdings (SPOK) 0.0 $209k 12k 17.71
Paragon Offshore Plc equity 0.0 $0 17k 0.00
Energizer Holdings (ENR) 0.0 $139k 2.9k 47.93
Parkway 0.0 $62k 2.7k 22.75