South Dakota Investment Council

South Dakota Investment Council as of Sept. 30, 2017

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 605 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $175M 1.1M 154.12
Vanguard Emerging Markets ETF (VWO) 3.2 $157M 3.6M 43.57
Microsoft Corporation (MSFT) 2.9 $141M 1.9M 74.49
Citigroup (C) 2.0 $99M 1.4M 72.74
Wells Fargo & Company (WFC) 1.9 $92M 1.7M 55.15
Pfizer (PFE) 1.6 $82M 2.3M 35.70
Gilead Sciences (GILD) 1.6 $76M 942k 81.02
Alphabet Inc Class C cs (GOOG) 1.5 $76M 79k 959.11
JPMorgan Chase & Co. (JPM) 1.5 $72M 756k 95.51
UnitedHealth (UNH) 1.4 $71M 364k 195.85
U.S. Bancorp (USB) 1.4 $67M 1.2M 53.59
Wal-Mart Stores (WMT) 1.4 $67M 853k 78.14
Oracle Corporation (ORCL) 1.3 $65M 1.3M 48.35
Alphabet Inc Class A cs (GOOGL) 1.3 $62M 64k 973.72
Lennar Corporation (LEN) 1.2 $60M 1.1M 52.80
Berkshire Hathaway (BRK.B) 1.2 $58M 318k 183.32
Intel Corporation (INTC) 1.2 $57M 1.5M 38.08
Anadarko Petroleum Corporation 1.1 $55M 1.1M 48.85
Medtronic (MDT) 1.0 $52M 662k 77.77
Union Pacific Corporation (UNP) 1.0 $50M 431k 115.97
Bank of America Corporation (BAC) 1.0 $49M 1.9M 25.34
Devon Energy Corporation (DVN) 1.0 $49M 1.3M 36.71
Chevron Corporation (CVX) 0.9 $47M 399k 117.50
Visa (V) 0.9 $46M 439k 105.24
Johnson & Johnson (JNJ) 0.9 $45M 344k 130.01
Amgen (AMGN) 0.9 $43M 232k 186.45
Toll Brothers (TOL) 0.9 $44M 1.1M 41.47
Allergan 0.9 $43M 209k 204.95
Meritage Homes Corporation (MTH) 0.9 $43M 961k 44.40
Bank of New York Mellon Corporation (BK) 0.8 $41M 770k 53.02
Industries N shs - a - (LYB) 0.8 $41M 414k 99.05
General Electric Company 0.8 $41M 1.7M 24.18
Synchrony Financial (SYF) 0.8 $40M 1.3M 31.05
Procter & Gamble Company (PG) 0.8 $40M 441k 90.98
Twenty-first Century Fox 0.8 $40M 1.5M 26.38
Noble Energy 0.8 $39M 1.4M 28.36
Eastman Chemical Company (EMN) 0.8 $39M 427k 90.49
MetLife (MET) 0.8 $38M 730k 51.95
ConocoPhillips (COP) 0.8 $38M 753k 50.05
Philip Morris International (PM) 0.7 $37M 329k 111.01
American International (AIG) 0.7 $36M 591k 61.39
Delta Air Lines (DAL) 0.7 $36M 741k 48.22
Apache Corporation 0.7 $34M 745k 45.80
BP (BP) 0.7 $34M 874k 38.43
Celgene Corporation 0.7 $34M 230k 145.82
Target Corporation (TGT) 0.7 $33M 562k 59.01
Pepsi (PEP) 0.7 $32M 291k 111.43
Aetna 0.7 $32M 201k 159.01
CIGNA Corporation 0.7 $32M 171k 186.94
Marathon Oil Corporation (MRO) 0.7 $32M 2.4M 13.56
Anthem (ELV) 0.6 $32M 168k 189.88
Centene Corporation (CNC) 0.6 $30M 311k 96.77
Hldgs (UAL) 0.6 $30M 491k 60.88
Verizon Communications (VZ) 0.6 $29M 587k 49.49
Western Digital (WDC) 0.6 $29M 335k 86.40
Norfolk Southern (NSC) 0.6 $28M 213k 132.24
Qualcomm (QCOM) 0.6 $28M 538k 51.84
International Business Machines (IBM) 0.6 $27M 187k 145.08
Mondelez Int (MDLZ) 0.6 $27M 664k 40.66
At&t (T) 0.5 $27M 686k 39.17
Goldman Sachs (GS) 0.5 $26M 110k 237.19
CVS Caremark Corporation (CVS) 0.5 $25M 312k 81.32
Fluor Corporation (FLR) 0.5 $25M 596k 42.10
Schlumberger (SLB) 0.5 $23M 334k 69.76
Texas Instruments Incorporated (TXN) 0.5 $23M 259k 89.64
Walt Disney Company (DIS) 0.5 $23M 232k 98.57
Peabody Energy (BTU) 0.5 $23M 778k 29.01
Monsanto Company 0.4 $21M 173k 119.82
Exelon Corporation (EXC) 0.4 $21M 556k 37.67
Hess (HES) 0.4 $20M 418k 46.89
Paypal Holdings (PYPL) 0.3 $17M 267k 64.03
Biogen Idec (BIIB) 0.3 $17M 54k 313.12
Halliburton Company (HAL) 0.3 $16M 355k 46.03
Abbvie (ABBV) 0.3 $16M 184k 88.86
Coca-Cola Company (KO) 0.3 $16M 347k 45.01
eBay (EBAY) 0.3 $16M 409k 38.46
Cimarex Energy 0.3 $16M 140k 113.67
Facebook Inc cl a (META) 0.3 $15M 89k 170.87
McKesson Corporation (MCK) 0.3 $15M 97k 153.61
Eaton (ETN) 0.3 $15M 194k 76.79
Franklin Resources (BEN) 0.3 $14M 319k 44.51
Kohl's Corporation (KSS) 0.3 $14M 315k 45.65
Seagate Technology Com Stk 0.3 $14M 416k 33.17
Reliance Steel & Aluminum (RS) 0.3 $14M 180k 76.17
Continental Resources 0.3 $14M 350k 38.61
Range Resources (RRC) 0.3 $13M 668k 19.57
United Parcel Service (UPS) 0.3 $13M 105k 120.09
priceline.com Incorporated 0.3 $13M 7.0k 1830.82
Humana (HUM) 0.2 $12M 49k 243.63
Lincoln National Corporation (LNC) 0.2 $12M 157k 73.48
CBS Corporation 0.2 $12M 199k 58.00
Suncor Energy (SU) 0.2 $11M 326k 35.03
FedEx Corporation (FDX) 0.2 $11M 48k 225.57
Tiffany & Co. 0.2 $11M 120k 91.78
Waddell & Reed Financial 0.2 $11M 529k 20.07
BB&T Corporation 0.2 $11M 230k 46.94
Capital One Financial (COF) 0.2 $11M 130k 84.66
MasterCard Incorporated (MA) 0.2 $10M 74k 141.20
KB Home (KBH) 0.2 $11M 437k 24.12
National-Oilwell Var 0.2 $11M 296k 35.73
Alliance Data Systems Corporation (BFH) 0.2 $11M 47k 221.54
Discovery Communications 0.2 $9.8M 459k 21.29
VeriFone Systems 0.2 $9.9M 489k 20.28
Greenhill & Co 0.2 $10M 602k 16.60
Reinsurance Group of America (RGA) 0.2 $9.2M 66k 139.53
Via 0.2 $9.6M 345k 27.84
Abbott Laboratories (ABT) 0.2 $9.4M 177k 53.36
Boeing Company (BA) 0.2 $9.2M 36k 254.21
Canadian Natural Resources (CNQ) 0.2 $9.6M 287k 33.49
Alaska Air (ALK) 0.2 $9.4M 123k 76.27
AECOM Technology Corporation (ACM) 0.2 $9.3M 252k 36.81
Cognizant Technology Solutions (CTSH) 0.2 $9.0M 124k 72.54
Molson Coors Brewing Company (TAP) 0.2 $8.9M 109k 81.64
Honeywell International (HON) 0.2 $9.1M 64k 141.74
Prosperity Bancshares (PB) 0.2 $9.1M 138k 65.73
Cisco Systems (CSCO) 0.2 $8.6M 255k 33.63
Morgan Stanley (MS) 0.2 $8.6M 178k 48.17
Occidental Petroleum Corporation (OXY) 0.2 $8.4M 131k 64.21
Lowe's Companies (LOW) 0.2 $8.2M 103k 79.94
Cree 0.2 $8.1M 289k 28.19
Hain Celestial (HAIN) 0.2 $8.4M 204k 41.15
Energy Xxi Gulfcoast 0.2 $8.2M 797k 10.34
Merck & Co (MRK) 0.2 $7.9M 124k 64.03
American Tower Reit (AMT) 0.2 $7.7M 57k 136.68
3M Company (MMM) 0.1 $7.4M 35k 209.89
Jacobs Engineering 0.1 $7.6M 130k 58.27
Invesco (IVZ) 0.1 $7.4M 212k 35.04
Enerplus Corp (ERF) 0.1 $7.2M 728k 9.87
Crown Castle Intl (CCI) 0.1 $7.6M 76k 99.97
Legg Mason 0.1 $6.7M 170k 39.31
McDonald's Corporation (MCD) 0.1 $6.7M 43k 156.69
Arrow Electronics (ARW) 0.1 $6.8M 85k 80.41
Honda Motor (HMC) 0.1 $7.0M 237k 29.56
United Technologies Corporation 0.1 $7.1M 61k 116.09
Discovery Communications 0.1 $7.0M 345k 20.26
ViaSat (VSAT) 0.1 $7.0M 109k 64.32
Amazon (AMZN) 0.1 $7.1M 7.4k 961.37
United Therapeutics Corporation (UTHR) 0.1 $6.7M 57k 117.19
Tivo Corp 0.1 $7.1M 359k 19.85
Exxon Mobil Corporation (XOM) 0.1 $6.7M 81k 81.98
Bristol Myers Squibb (BMY) 0.1 $6.5M 102k 63.74
Olin Corporation (OLN) 0.1 $6.5M 189k 34.25
Calatlantic 0.1 $6.6M 181k 36.63
Dowdupont 0.1 $6.5M 94k 69.23
Cullen/Frost Bankers (CFR) 0.1 $6.1M 65k 94.91
Analog Devices (ADI) 0.1 $5.9M 68k 86.16
Ford Motor Company (F) 0.1 $6.0M 499k 11.97
ManTech International Corporation 0.1 $5.8M 131k 44.15
Amc Networks Inc Cl A (AMCX) 0.1 $5.8M 99k 58.47
Oaktree Cap 0.1 $5.8M 124k 47.05
Broad 0.1 $6.0M 25k 242.52
Raytheon Company 0.1 $5.3M 28k 186.58
PharMerica Corporation 0.1 $5.5M 187k 29.30
Cardtronics Plc Shs Cl A 0.1 $5.5M 239k 23.01
Eli Lilly & Co. (LLY) 0.1 $5.1M 60k 85.54
Edwards Lifesciences (EW) 0.1 $4.7M 43k 109.31
Royal Caribbean Cruises (RCL) 0.1 $5.0M 42k 118.54
Thor Industries (THO) 0.1 $4.7M 38k 125.92
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.1M 42k 123.51
Owens-Illinois 0.1 $4.9M 193k 25.16
International Bancshares Corporation (IBOC) 0.1 $5.0M 125k 40.10
Bristow 0.1 $5.0M 539k 9.35
Genesee & Wyoming 0.1 $4.8M 65k 74.02
Momenta Pharmaceuticals 0.1 $4.8M 258k 18.50
CoreSite Realty 0.1 $4.9M 44k 111.89
Expedia (EXPE) 0.1 $5.1M 36k 143.95
Life Storage Inc reit 0.1 $5.2M 63k 81.80
Caterpillar (CAT) 0.1 $4.6M 37k 124.72
Trimble Navigation (TRMB) 0.1 $4.2M 108k 39.25
Emerson Electric (EMR) 0.1 $4.3M 68k 62.84
LifePoint Hospitals 0.1 $4.4M 76k 57.89
Becton, Dickinson and (BDX) 0.1 $4.4M 23k 195.96
Avnet (AVT) 0.1 $4.4M 112k 39.30
General Dynamics Corporation (GD) 0.1 $4.5M 22k 205.59
PPL Corporation (PPL) 0.1 $4.3M 114k 37.95
Applied Materials (AMAT) 0.1 $4.5M 87k 52.09
Evercore Partners (EVR) 0.1 $4.3M 53k 80.25
Molina Healthcare (MOH) 0.1 $4.4M 64k 68.76
Select Medical Holdings Corporation (SEM) 0.1 $4.6M 240k 19.20
Michael Kors Holdings 0.1 $4.3M 90k 47.85
Orbital Atk 0.1 $4.4M 33k 133.17
Chubb (CB) 0.1 $4.5M 32k 142.54
Brighthouse Finl (BHF) 0.1 $4.3M 71k 60.80
Time Warner 0.1 $3.8M 37k 102.46
American Express Company (AXP) 0.1 $3.9M 44k 90.45
Microchip Technology (MCHP) 0.1 $3.9M 44k 89.77
Buckle (BKE) 0.1 $3.9M 234k 16.85
JetBlue Airways Corporation (JBLU) 0.1 $3.7M 201k 18.53
Yum! Brands (YUM) 0.1 $4.1M 55k 73.61
Louisiana-Pacific Corporation (LPX) 0.1 $4.0M 146k 27.08
BorgWarner (BWA) 0.1 $4.2M 82k 51.23
Achillion Pharmaceuticals 0.1 $3.8M 844k 4.49
Hollyfrontier Corp 0.1 $4.0M 112k 35.97
Fireeye 0.1 $3.9M 233k 16.77
Walgreen Boots Alliance (WBA) 0.1 $4.1M 53k 77.22
Blackstone 0.1 $3.3M 98k 33.37
Timken Company (TKR) 0.1 $3.4M 70k 48.55
Winnebago Industries (WGO) 0.1 $3.6M 80k 44.75
AmerisourceBergen (COR) 0.1 $3.3M 39k 82.75
Tetra Tech (TTEK) 0.1 $3.4M 72k 46.56
Rockwell Collins 0.1 $3.3M 25k 130.71
Lockheed Martin Corporation (LMT) 0.1 $3.6M 12k 310.26
Alleghany Corporation 0.1 $3.7M 6.6k 553.94
Prudential Financial (PRU) 0.1 $3.2M 31k 106.33
Whiting Petroleum Corporation 0.1 $3.3M 612k 5.46
Carlisle Companies (CSL) 0.1 $3.7M 37k 100.30
Kindred Healthcare 0.1 $3.6M 524k 6.80
Andersons (ANDE) 0.1 $3.4M 99k 34.25
Regal-beloit Corporation (RRX) 0.1 $3.5M 44k 78.99
Cinemark Holdings (CNK) 0.1 $3.2M 89k 36.21
Daktronics (DAKT) 0.1 $3.3M 311k 10.57
Wabtec Corporation (WAB) 0.1 $3.5M 46k 75.75
Associated Banc- (ASB) 0.1 $3.5M 144k 24.25
Esterline Technologies Corporation 0.1 $3.4M 38k 90.16
Flowers Foods (FLO) 0.1 $3.3M 174k 18.81
Superior Energy Services 0.1 $3.3M 311k 10.68
Mednax (MD) 0.1 $3.4M 79k 43.12
Duke Energy (DUK) 0.1 $3.3M 40k 83.92
stock 0.1 $3.6M 54k 66.44
L Brands 0.1 $3.3M 80k 41.61
Tri Pointe Homes (TPH) 0.1 $3.7M 267k 13.81
Dct Industrial Trust Inc reit usd.01 0.1 $3.6M 62k 57.92
Equinix (EQIX) 0.1 $3.3M 7.3k 446.30
Comcast Corporation (CMCSA) 0.1 $2.9M 76k 38.48
CSX Corporation (CSX) 0.1 $3.0M 55k 54.25
Ecolab (ECL) 0.1 $2.9M 23k 128.60
Dick's Sporting Goods (DKS) 0.1 $3.1M 114k 27.01
Seattle Genetics 0.1 $2.7M 50k 54.41
Carnival Corporation (CCL) 0.1 $2.9M 45k 64.57
Carter's (CRI) 0.1 $2.7M 28k 98.77
Cerner Corporation 0.1 $2.9M 40k 71.33
Copart (CPRT) 0.1 $2.9M 84k 34.37
Digital Realty Trust (DLR) 0.1 $3.2M 27k 118.33
Host Hotels & Resorts (HST) 0.1 $2.9M 158k 18.49
PPG Industries (PPG) 0.1 $3.0M 28k 108.67
Polaris Industries (PII) 0.1 $3.2M 31k 104.62
Harley-Davidson (HOG) 0.1 $3.1M 64k 48.21
Hanesbrands (HBI) 0.1 $2.8M 114k 24.64
Berkshire Hathaway (BRK.A) 0.1 $2.7M 10.00 274700.00
Deere & Company (DE) 0.1 $2.9M 23k 125.59
Marsh & McLennan Companies (MMC) 0.1 $3.0M 36k 83.80
Southern Company (SO) 0.1 $2.7M 56k 49.14
Accenture (ACN) 0.1 $3.0M 22k 135.09
East West Ban (EWBC) 0.1 $2.9M 48k 59.79
TCF Financial Corporation 0.1 $2.7M 161k 17.04
Kennametal (KMT) 0.1 $2.9M 71k 40.34
Aspen Insurance Holdings 0.1 $2.9M 73k 40.40
Orion Marine (ORN) 0.1 $2.8M 431k 6.56
Atwood Oceanics 0.1 $3.1M 327k 9.39
LaSalle Hotel Properties 0.1 $2.8M 96k 29.02
Omega Healthcare Investors (OHI) 0.1 $2.7M 85k 31.92
UGI Corporation (UGI) 0.1 $3.1M 65k 46.86
EastGroup Properties (EGP) 0.1 $3.1M 35k 88.13
Gentex Corporation (GNTX) 0.1 $3.2M 162k 19.80
Senior Housing Properties Trust 0.1 $3.0M 154k 19.55
Anika Therapeutics (ANIK) 0.1 $3.1M 53k 58.00
First American Financial (FAF) 0.1 $2.8M 57k 49.96
Dollar General (DG) 0.1 $2.8M 35k 81.06
Aon 0.1 $2.9M 20k 146.12
Ensco Plc Shs Class A 0.1 $2.9M 487k 5.97
Ptc Therapeutics I (PTCT) 0.1 $3.2M 158k 20.01
Murphy Usa (MUSA) 0.1 $2.8M 41k 69.00
Sterling Bancorp 0.1 $2.7M 111k 24.65
Now (DNOW) 0.1 $2.9M 212k 13.81
Adtalem Global Ed (ATGE) 0.1 $2.7M 76k 35.86
Waste Management (WM) 0.1 $2.4M 31k 78.26
Travelers Companies (TRV) 0.1 $2.6M 21k 122.51
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 17k 149.20
AFLAC Incorporated (AFL) 0.1 $2.4M 30k 81.40
Nordstrom (JWN) 0.1 $2.2M 47k 47.15
Xilinx 0.1 $2.3M 32k 70.83
Williams-Sonoma (WSM) 0.1 $2.5M 51k 49.86
Allstate Corporation (ALL) 0.1 $2.5M 27k 91.90
Macy's (M) 0.1 $2.6M 118k 21.82
Nextera Energy (NEE) 0.1 $2.5M 17k 146.53
Parker-Hannifin Corporation (PH) 0.1 $2.2M 13k 175.04
First Midwest Ban 0.1 $2.2M 96k 23.42
Dollar Tree (DLTR) 0.1 $2.3M 27k 86.80
Eagle Materials (EXP) 0.1 $2.4M 22k 106.70
Paccar (PCAR) 0.1 $2.2M 31k 72.35
Zimmer Holdings (ZBH) 0.1 $2.7M 23k 117.09
Micron Technology (MU) 0.1 $2.4M 61k 39.32
Steel Dynamics (STLD) 0.1 $2.5M 73k 34.46
Kirby Corporation (KEX) 0.1 $2.4M 36k 65.96
Landauer 0.1 $2.4M 35k 67.30
Medical Properties Trust (MPW) 0.1 $2.6M 201k 13.13
Oceaneering International (OII) 0.1 $2.5M 94k 26.27
Superior Industries International (SUP) 0.1 $2.2M 135k 16.65
Trinity Industries (TRN) 0.1 $2.6M 81k 31.90
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 23k 106.00
Skyworks Solutions (SWKS) 0.1 $2.3M 22k 101.89
Urban Outfitters (URBN) 0.1 $2.2M 94k 23.90
Glacier Ban (GBCI) 0.1 $2.5M 67k 37.76
Corporate Office Properties Trust (CDP) 0.1 $2.2M 68k 32.83
Repligen Corporation (RGEN) 0.1 $2.4M 61k 38.32
Tanger Factory Outlet Centers (SKT) 0.1 $2.2M 91k 24.42
SurModics (SRDX) 0.1 $2.3M 76k 31.01
Signet Jewelers (SIG) 0.1 $2.4M 35k 66.55
Embraer S A (ERJ) 0.1 $2.6M 117k 22.61
General Motors Company (GM) 0.1 $2.6M 63k 40.38
Pvh Corporation (PVH) 0.1 $2.4M 19k 126.08
Cempra 0.1 $2.3M 706k 3.25
Wright Express (WEX) 0.1 $2.6M 23k 112.21
Intercept Pharmaceuticals In 0.1 $2.5M 43k 58.05
Regulus Therapeutics 0.1 $2.3M 1.8M 1.25
Hubbell (HUBB) 0.1 $2.6M 23k 116.04
Under Armour Inc Cl C (UA) 0.1 $2.4M 157k 15.02
Johnson Controls International Plc equity (JCI) 0.1 $2.4M 60k 40.28
Src Energy 0.1 $2.6M 264k 9.67
Compass Minerals International (CMP) 0.0 $2.0M 31k 64.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 16k 135.16
PNC Financial Services (PNC) 0.0 $2.1M 16k 134.77
FTI Consulting (FCN) 0.0 $2.2M 62k 35.48
Archer Daniels Midland Company (ADM) 0.0 $1.8M 43k 42.51
Dominion Resources (D) 0.0 $1.8M 24k 76.95
Coach 0.0 $2.0M 49k 40.29
Northrop Grumman Corporation (NOC) 0.0 $2.1M 7.3k 287.67
Stanley Black & Decker (SWK) 0.0 $2.1M 14k 150.96
SYSCO Corporation (SYY) 0.0 $1.8M 33k 53.96
Automatic Data Processing (ADP) 0.0 $2.2M 20k 109.34
SVB Financial (SIVBQ) 0.0 $2.2M 12k 187.07
Invacare Corporation 0.0 $2.0M 130k 15.75
Herman Miller (MLKN) 0.0 $2.0M 56k 35.89
American Electric Power Company (AEP) 0.0 $2.1M 30k 70.23
Danaher Corporation (DHR) 0.0 $2.1M 25k 85.80
Wynn Resorts (WYNN) 0.0 $1.7M 12k 148.94
Hawaiian Holdings (HA) 0.0 $2.0M 52k 37.54
Edison International (EIX) 0.0 $1.7M 22k 77.19
Black Hills Corporation (BKH) 0.0 $2.1M 31k 68.89
Iridium Communications (IRDM) 0.0 $1.8M 179k 10.30
Synaptics, Incorporated (SYNA) 0.0 $2.1M 53k 39.17
IPG Photonics Corporation (IPGP) 0.0 $1.9M 10k 185.10
Textron (TXT) 0.0 $2.0M 37k 53.88
Cal-Maine Foods (CALM) 0.0 $2.2M 53k 41.10
Flowserve Corporation (FLS) 0.0 $2.1M 50k 42.59
PacWest Ban 0.0 $1.9M 38k 50.50
TreeHouse Foods (THS) 0.0 $2.0M 29k 67.72
WestAmerica Ban (WABC) 0.0 $1.7M 29k 59.55
United Natural Foods (UNFI) 0.0 $2.1M 52k 41.59
Oasis Petroleum 0.0 $2.1M 234k 9.12
QEP Resources 0.0 $1.8M 210k 8.57
WisdomTree Investments (WT) 0.0 $2.2M 216k 10.18
Te Connectivity Ltd for (TEL) 0.0 $2.2M 27k 83.06
Ralph Lauren Corp (RL) 0.0 $2.1M 24k 88.31
Express Scripts Holding 0.0 $1.9M 30k 63.32
Cyrusone 0.0 $2.0M 33k 58.92
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 108k 18.77
Cdk Global Inc equities 0.0 $2.1M 34k 63.08
Keysight Technologies (KEYS) 0.0 $2.2M 52k 41.65
Hortonworks 0.0 $1.9M 111k 16.95
Welltower Inc Com reit (WELL) 0.0 $1.9M 27k 70.29
Steris 0.0 $1.8M 21k 88.40
Corecivic (CXW) 0.0 $2.0M 74k 26.77
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 38k 37.55
Ansys (ANSS) 0.0 $1.5M 12k 122.75
Hartford Financial Services (HIG) 0.0 $1.5M 28k 55.42
Progressive Corporation (PGR) 0.0 $1.5M 31k 48.43
Principal Financial (PFG) 0.0 $1.3M 20k 64.32
FirstEnergy (FE) 0.0 $1.7M 54k 30.83
American Eagle Outfitters (AEO) 0.0 $1.5M 105k 14.30
Hawaiian Electric Industries (HE) 0.0 $1.4M 43k 33.37
RPM International (RPM) 0.0 $1.6M 32k 51.34
Snap-on Incorporated (SNA) 0.0 $1.3M 8.7k 148.97
Transocean (RIG) 0.0 $1.4M 130k 10.76
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 8.4k 150.95
Darden Restaurants (DRI) 0.0 $1.5M 19k 78.75
Universal Corporation (UVV) 0.0 $1.3M 22k 57.31
MDU Resources (MDU) 0.0 $1.3M 51k 25.95
Crane 0.0 $1.5M 19k 80.00
Nike (NKE) 0.0 $1.7M 33k 51.84
Total (TTE) 0.0 $1.3M 24k 53.52
Patterson Companies (PDCO) 0.0 $1.5M 39k 38.65
PG&E Corporation (PCG) 0.0 $1.3M 19k 68.12
TrueBlue (TBI) 0.0 $1.7M 76k 22.44
Cousins Properties 0.0 $1.6M 176k 9.34
New York Community Ban (NYCB) 0.0 $1.6M 121k 12.89
Pioneer Natural Resources (PXD) 0.0 $1.6M 11k 147.53
Resources Connection (RGP) 0.0 $1.6M 113k 13.90
Entergy Corporation (ETR) 0.0 $1.6M 21k 76.35
Lam Research Corporation (LRCX) 0.0 $1.7M 9.0k 185.00
MKS Instruments (MKSI) 0.0 $1.4M 15k 94.46
Atlas Air Worldwide Holdings 0.0 $1.3M 20k 65.79
Almost Family 0.0 $1.4M 27k 53.72
Atmos Energy Corporation (ATO) 0.0 $1.5M 17k 83.85
Group 1 Automotive (GPI) 0.0 $1.3M 18k 72.46
Helix Energy Solutions (HLX) 0.0 $1.6M 214k 7.39
Hill-Rom Holdings 0.0 $1.4M 19k 74.00
Belden (BDC) 0.0 $1.4M 18k 80.51
Ensign (ENSG) 0.0 $1.5M 65k 22.59
NetGear (NTGR) 0.0 $1.3M 28k 47.58
PGT 0.0 $1.6M 109k 14.95
Medidata Solutions 0.0 $1.7M 22k 78.06
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 40k 37.88
Dunkin' Brands Group 0.0 $1.5M 29k 53.08
Sanmina (SANM) 0.0 $1.5M 42k 37.14
Fox Factory Hldg (FOXF) 0.0 $1.4M 33k 43.10
Spartannash (SPTN) 0.0 $1.5M 59k 26.37
Hp (HPQ) 0.0 $1.4M 70k 19.96
Willis Towers Watson (WTW) 0.0 $1.5M 9.6k 154.27
Emcor (EME) 0.0 $964k 14k 69.35
State Street Corporation (STT) 0.0 $869k 9.1k 95.49
Discover Financial Services (DFS) 0.0 $800k 12k 64.52
DST Systems 0.0 $955k 17k 54.89
Affiliated Managers (AMG) 0.0 $1.1M 5.6k 189.82
Equifax (EFX) 0.0 $943k 8.9k 105.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 43k 26.75
Republic Services (RSG) 0.0 $1.1M 17k 66.07
Martin Marietta Materials (MLM) 0.0 $825k 4.0k 206.25
AES Corporation (AES) 0.0 $882k 80k 11.02
Consolidated Edison (ED) 0.0 $920k 11k 80.70
Cardinal Health (CAH) 0.0 $870k 13k 66.92
Avon Products 0.0 $882k 378k 2.33
Cummins (CMI) 0.0 $1.0M 6.1k 168.03
Kimberly-Clark Corporation (KMB) 0.0 $859k 7.3k 117.67
NVIDIA Corporation (NVDA) 0.0 $894k 5.0k 178.80
Paychex (PAYX) 0.0 $1.0M 18k 59.94
Sealed Air (SEE) 0.0 $1.2M 27k 42.70
KBR (KBR) 0.0 $772k 43k 17.87
Vulcan Materials Company (VMC) 0.0 $897k 7.5k 119.60
Briggs & Stratton Corporation 0.0 $1.2M 51k 23.51
Avista Corporation (AVA) 0.0 $947k 18k 51.75
International Paper Company (IP) 0.0 $994k 18k 56.80
Bemis Company 0.0 $1.1M 25k 45.57
Regis Corporation 0.0 $1.1M 74k 14.28
Casey's General Stores (CASY) 0.0 $1.2M 11k 109.44
AGCO Corporation (AGCO) 0.0 $1.0M 14k 73.80
Sotheby's 0.0 $830k 18k 46.11
Colgate-Palmolive Company (CL) 0.0 $998k 14k 72.85
Illinois Tool Works (ITW) 0.0 $843k 5.7k 147.89
Cintas Corporation (CTAS) 0.0 $938k 6.5k 144.31
SL Green Realty 0.0 $993k 9.8k 101.33
Valley National Ban (VLY) 0.0 $1.0M 87k 12.05
Old Republic International Corporation (ORI) 0.0 $1.1M 56k 19.70
Public Service Enterprise (PEG) 0.0 $846k 18k 46.23
Sempra Energy (SRE) 0.0 $1.1M 9.4k 114.15
Xcel Energy (XEL) 0.0 $904k 19k 47.33
IDEX Corporation (IEX) 0.0 $947k 7.8k 121.41
Verisk Analytics (VRSK) 0.0 $965k 12k 83.19
Gra (GGG) 0.0 $965k 7.8k 123.72
Titan International (TWI) 0.0 $811k 80k 10.15
AMN Healthcare Services (AMN) 0.0 $1.0M 22k 45.68
Activision Blizzard 0.0 $993k 15k 64.48
Old National Ban (ONB) 0.0 $977k 53k 18.30
Sonic Automotive (SAH) 0.0 $885k 43k 20.40
EnerSys (ENS) 0.0 $982k 14k 69.15
Korn/Ferry International (KFY) 0.0 $1.2M 29k 39.42
Oshkosh Corporation (OSK) 0.0 $1.0M 13k 82.52
World Wrestling Entertainment 0.0 $871k 37k 23.54
American Campus Communities 0.0 $1.2M 26k 44.16
Actuant Corporation 0.0 $771k 30k 25.61
Chemed Corp Com Stk (CHE) 0.0 $1.0M 5.0k 202.00
Cirrus Logic (CRUS) 0.0 $864k 16k 53.33
Carrizo Oil & Gas 0.0 $1.1M 67k 17.13
Kilroy Realty Corporation (KRC) 0.0 $882k 12k 71.13
Southwest Airlines (LUV) 0.0 $1.0M 19k 55.97
Moog (MOG.A) 0.0 $801k 9.6k 83.44
Oge Energy Corp (OGE) 0.0 $1.1M 29k 36.02
Plexus (PLXS) 0.0 $937k 17k 56.11
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 16k 66.99
Sally Beauty Holdings (SBH) 0.0 $824k 42k 19.57
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 7.6k 159.21
Teleflex Incorporated (TFX) 0.0 $1.1M 4.4k 242.05
Allegiant Travel Company (ALGT) 0.0 $856k 6.5k 131.69
Capstead Mortgage Corporation 0.0 $833k 86k 9.65
Lennox International (LII) 0.0 $805k 4.5k 178.89
Valmont Industries (VMI) 0.0 $996k 6.3k 158.10
Aqua America 0.0 $750k 23k 33.19
DXP Enterprises (DXPE) 0.0 $834k 27k 31.47
Chart Industries (GTLS) 0.0 $1.1M 27k 39.22
Veeco Instruments (VECO) 0.0 $792k 37k 21.41
AZZ Incorporated (AZZ) 0.0 $1.0M 21k 48.68
PNM Resources (PNM) 0.0 $1.0M 26k 40.31
Triumph (TGI) 0.0 $1.2M 39k 29.75
SM Energy (SM) 0.0 $1.0M 58k 17.74
Scripps Networks Interactive 0.0 $833k 9.7k 85.88
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.5k 226.44
Kinder Morgan (KMI) 0.0 $830k 43k 19.17
Mosaic (MOS) 0.0 $1.2M 56k 21.60
Francescas Hldgs Corp 0.0 $907k 123k 7.36
Delphi Automotive 0.0 $1.1M 11k 98.44
Ingredion Incorporated (INGR) 0.0 $1.1M 9.0k 120.67
Timkensteel (MTUS) 0.0 $851k 52k 16.49
Opus Bank 0.0 $929k 39k 24.01
Lamar Advertising Co-a (LAMR) 0.0 $891k 13k 68.54
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 25k 41.46
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 70k 14.71
Arris 0.0 $809k 28k 28.49
Ihs Markit 0.0 $930k 21k 44.08
Valvoline Inc Common (VVV) 0.0 $923k 39k 23.46
Yum China Holdings (YUMC) 0.0 $1.0M 26k 39.96
Lci Industries (LCII) 0.0 $1.0M 8.8k 115.80
Tidewater (TDW) 0.0 $1.1M 38k 29.08
America Movil Sab De Cv spon adr l 0.0 $360k 20k 17.73
Great Plains Energy Incorporated 0.0 $379k 13k 30.32
Bank of Hawaii Corporation (BOH) 0.0 $467k 5.6k 83.39
Brown & Brown (BRO) 0.0 $337k 7.0k 48.14
Curtiss-Wright (CW) 0.0 $481k 4.6k 104.57
Greif (GEF) 0.0 $527k 9.0k 58.56
Hillenbrand (HI) 0.0 $610k 16k 38.85
Lincoln Electric Holdings (LECO) 0.0 $248k 2.7k 91.85
Nucor Corporation (NUE) 0.0 $353k 6.3k 56.03
Sonoco Products Company (SON) 0.0 $505k 10k 50.50
Best Buy (BBY) 0.0 $513k 9.0k 57.00
Cabot Corporation (CBT) 0.0 $709k 13k 55.83
International Flavors & Fragrances (IFF) 0.0 $429k 3.0k 143.00
Foot Locker (FL) 0.0 $600k 17k 35.23
Synopsys (SNPS) 0.0 $636k 7.9k 80.51
CenturyLink 0.0 $437k 23k 18.92
Newfield Exploration 0.0 $415k 14k 29.64
MSC Industrial Direct (MSM) 0.0 $378k 5.0k 75.60
Domtar Corp 0.0 $681k 16k 43.38
GlaxoSmithKline 0.0 $516k 13k 40.61
Sanofi-Aventis SA (SNY) 0.0 $679k 14k 49.75
Symantec Corporation 0.0 $630k 19k 32.81
Weyerhaeuser Company (WY) 0.0 $687k 20k 34.01
Hospitality Properties Trust 0.0 $316k 11k 28.47
D.R. Horton (DHI) 0.0 $439k 11k 39.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $713k 8.5k 84.02
NewMarket Corporation (NEU) 0.0 $639k 1.5k 426.00
Aptar (ATR) 0.0 $535k 6.2k 86.29
Chesapeake Energy Corporation 0.0 $363k 85k 4.30
Kaiser Aluminum (KALU) 0.0 $330k 3.2k 103.12
National Presto Industries (NPK) 0.0 $298k 2.8k 106.43
Toro Company (TTC) 0.0 $279k 4.5k 62.00
Donaldson Company (DCI) 0.0 $450k 9.8k 45.92
Silgan Holdings (SLGN) 0.0 $397k 14k 29.41
Estee Lauder Companies (EL) 0.0 $421k 3.9k 107.95
Eaton Vance 0.0 $346k 7.0k 49.43
ESCO Technologies (ESE) 0.0 $330k 5.5k 60.00
KapStone Paper and Packaging 0.0 $419k 20k 21.49
Cross Country Healthcare (CCRN) 0.0 $527k 37k 14.24
Innospec (IOSP) 0.0 $401k 6.5k 61.69
PolyOne Corporation 0.0 $669k 17k 40.06
DiamondRock Hospitality Company (DRH) 0.0 $573k 52k 10.96
El Paso Electric Company 0.0 $475k 8.6k 55.23
Gulfport Energy Corporation 0.0 $612k 43k 14.33
M/I Homes (MHO) 0.0 $462k 17k 26.71
Nordson Corporation (NDSN) 0.0 $498k 4.2k 118.57
Royal Gold (RGLD) 0.0 $293k 3.4k 86.18
A. Schulman 0.0 $376k 11k 34.18
Terex Corporation (TEX) 0.0 $333k 7.4k 45.00
Tempur-Pedic International (TPX) 0.0 $484k 7.5k 64.53
General Cable Corporation 0.0 $383k 20k 18.87
Capella Education Company 0.0 $358k 5.1k 70.20
Finish Line 0.0 $666k 55k 12.02
F.N.B. Corporation (FNB) 0.0 $442k 32k 14.03
Applied Industrial Technologies (AIT) 0.0 $599k 9.1k 65.82
Kaman Corporation (KAMN) 0.0 $268k 4.8k 55.83
Kansas City Southern 0.0 $370k 3.4k 108.82
Navigant Consulting 0.0 $457k 27k 16.93
NorthWestern Corporation (NWE) 0.0 $535k 9.4k 56.91
PS Business Parks 0.0 $654k 4.9k 133.47
SYNNEX Corporation (SNX) 0.0 $506k 4.0k 126.50
Standex Int'l (SXI) 0.0 $393k 3.7k 106.22
WD-40 Company (WDFC) 0.0 $470k 4.2k 111.90
Ametek (AME) 0.0 $317k 4.8k 66.04
Flotek Industries 0.0 $531k 114k 4.65
Woodward Governor Company (WWD) 0.0 $706k 9.1k 77.58
Allegheny Technologies Incorporated (ATI) 0.0 $602k 25k 23.89
Carpenter Technology Corporation (CRS) 0.0 $543k 11k 48.05
EQT Corporation (EQT) 0.0 $372k 5.7k 65.26
Green Plains Renewable Energy (GPRE) 0.0 $733k 36k 20.14
Roadrunner Transportation Services Hold. 0.0 $733k 77k 9.53
Kraton Performance Polymers 0.0 $570k 14k 40.43
Vectren Corporation 0.0 $723k 11k 65.73
Aegion 0.0 $340k 15k 23.29
Rowan Companies 0.0 $486k 38k 12.86
Boise Cascade (BCC) 0.0 $635k 18k 34.89
Era 0.0 $671k 60k 11.18
Fnf (FNF) 0.0 $299k 6.3k 47.46
Geo Group Inc/the reit (GEO) 0.0 $412k 15k 26.93
Mylan Nv 0.0 $392k 13k 31.36
Edgewell Pers Care (EPC) 0.0 $546k 7.5k 72.80
Westrock (WRK) 0.0 $533k 9.4k 56.76
Spx Flow 0.0 $440k 11k 38.60
Itt (ITT) 0.0 $270k 6.1k 44.26
Vantage Drilling Intl unit 06/28/2030 0.0 $496k 2.7k 185.14
Dell Technologies Inc Class V equity 0.0 $645k 8.4k 77.16
Ashland (ASH) 0.0 $347k 5.3k 65.47
Baker Hughes A Ge Company (BKR) 0.0 $473k 13k 36.58
J.C. Penney Company 0.0 $155k 41k 3.82
Mattel (MAT) 0.0 $163k 11k 15.52
Mercury General Corporation (MCY) 0.0 $68k 1.2k 56.34
W.W. Grainger (GWW) 0.0 $144k 800.00 180.00
CACI International (CACI) 0.0 $181k 1.3k 139.23
Commercial Metals Company (CMC) 0.0 $211k 11k 19.01
Sonic Corporation 0.0 $171k 6.7k 25.52
Strayer Education 0.0 $9.0k 100.00 90.00
Southwestern Energy Company (SWN) 0.0 $89k 15k 6.08
Universal Technical Institute (UTI) 0.0 $15k 4.3k 3.49
Dycom Industries (DY) 0.0 $112k 1.3k 86.15
Pennsylvania R.E.I.T. 0.0 $136k 13k 10.46
Iconix Brand 0.0 $210k 37k 5.69
American Public Education (APEI) 0.0 $133k 6.3k 21.11
United States Steel Corporation (X) 0.0 $187k 7.3k 25.62
Comfort Systems USA (FIX) 0.0 $121k 3.4k 35.59
Taubman Centers 0.0 $239k 4.8k 49.79
3D Systems Corporation (DDD) 0.0 $153k 11k 13.42
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
D Asia Pulp & Paper 0.0 $0 345k 0.00
Fossil (FOSL) 0.0 $230k 25k 9.35
Spok Holdings (SPOK) 0.0 $181k 12k 15.34
Energizer Holdings (ENR) 0.0 $134k 2.9k 46.21
Parkway 0.0 $63k 2.7k 23.12
Micro Focus Intl 0.0 $0 0 0.00