South Dakota Investment Council

South Dakota Investment Council as of Dec. 31, 2017

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 576 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.7 $165M 3.6M 45.91
Apple (AAPL) 3.4 $152M 896k 169.23
Microsoft Corporation (MSFT) 3.0 $134M 1.6M 85.54
Wells Fargo & Company (WFC) 1.9 $87M 1.4M 60.67
Citigroup (C) 1.7 $75M 1.0M 74.41
Alphabet Inc Class C cs (GOOG) 1.6 $71M 68k 1046.40
Pfizer (PFE) 1.5 $68M 1.9M 36.22
UnitedHealth (UNH) 1.5 $67M 306k 220.46
JPMorgan Chase & Co. (JPM) 1.4 $65M 604k 106.94
Berkshire Hathaway (BRK.B) 1.4 $64M 322k 198.22
Gilead Sciences (GILD) 1.3 $59M 818k 71.64
Alphabet Inc Class A cs (GOOGL) 1.3 $58M 56k 1053.40
U.S. Bancorp (USB) 1.3 $57M 1.1M 53.58
Oracle Corporation (ORCL) 1.2 $55M 1.2M 47.28
Anadarko Petroleum Corporation 1.2 $54M 1.0M 53.64
Wal-Mart Stores (WMT) 1.1 $52M 528k 98.75
Medtronic (MDT) 1.1 $50M 619k 80.75
Intel Corporation (INTC) 1.1 $49M 1.1M 46.16
Bank of America Corporation (BAC) 1.1 $48M 1.6M 29.52
Devon Energy Corporation (DVN) 1.0 $47M 1.1M 41.40
Lennar Corporation (LEN) 1.0 $47M 746k 63.24
Union Pacific Corporation (UNP) 1.0 $44M 329k 134.10
Visa (V) 0.9 $42M 371k 114.02
Synchrony Financial (SYF) 0.9 $43M 1.1M 38.61
Chevron Corporation (CVX) 0.9 $39M 312k 125.19
Allergan 0.8 $38M 229k 163.58
Twenty-first Century Fox 0.8 $37M 1.1M 34.53
Johnson & Johnson (JNJ) 0.8 $36M 261k 139.72
Noble Energy 0.8 $37M 1.3M 29.14
Meritage Homes Corporation (MTH) 0.8 $36M 709k 51.20
Schlumberger (SLB) 0.8 $36M 531k 67.39
Time Warner 0.8 $35M 384k 91.47
Toll Brothers (TOL) 0.8 $35M 722k 48.02
Bank of New York Mellon Corporation (BK) 0.8 $34M 627k 53.86
Eastman Chemical Company (EMN) 0.8 $34M 366k 92.64
Industries N shs - a - (LYB) 0.8 $34M 306k 110.32
Marathon Oil Corporation (MRO) 0.7 $34M 2.0M 16.93
Peabody Energy (BTU) 0.7 $34M 852k 39.37
Amgen (AMGN) 0.7 $33M 190k 173.90
Delta Air Lines (DAL) 0.7 $33M 581k 56.00
Facebook Inc cl a (META) 0.7 $32M 182k 176.46
Aetna 0.7 $32M 175k 180.39
Target Corporation (TGT) 0.7 $32M 484k 65.25
Procter & Gamble Company (PG) 0.7 $31M 337k 91.88
American International (AIG) 0.7 $31M 512k 59.58
General Electric Company 0.7 $30M 1.7M 17.45
MetLife (MET) 0.7 $30M 593k 50.56
Apache Corporation 0.7 $29M 697k 42.22
Philip Morris International (PM) 0.7 $30M 280k 105.65
Western Digital (WDC) 0.6 $29M 365k 79.53
BP (BP) 0.6 $28M 660k 42.03
Monsanto Company 0.6 $28M 235k 116.78
Hldgs (UAL) 0.6 $27M 407k 67.40
Fluor Corporation (FLR) 0.6 $27M 527k 51.65
Verizon Communications (VZ) 0.6 $26M 497k 52.93
Centene Corporation (CNC) 0.6 $26M 257k 100.88
Norfolk Southern (NSC) 0.6 $25M 172k 144.90
At&t (T) 0.6 $25M 641k 38.88
Pepsi (PEP) 0.6 $25M 208k 119.92
Goldman Sachs (GS) 0.5 $24M 95k 254.76
International Business Machines (IBM) 0.5 $25M 160k 153.42
Mondelez Int (MDLZ) 0.5 $24M 570k 42.80
ConocoPhillips (COP) 0.5 $24M 440k 54.89
Qualcomm (QCOM) 0.5 $24M 375k 64.02
Merck & Co (MRK) 0.5 $23M 409k 56.27
Walt Disney Company (DIS) 0.5 $23M 210k 107.51
Anthem (ELV) 0.5 $23M 101k 225.01
Celgene Corporation 0.5 $22M 214k 104.36
CIGNA Corporation 0.5 $21M 105k 203.09
Humana (HUM) 0.4 $19M 78k 248.08
Texas Instruments Incorporated (TXN) 0.4 $19M 179k 104.44
Alaska Air (ALK) 0.4 $18M 243k 73.51
Hess (HES) 0.4 $17M 363k 47.47
Molson Coors Brewing Company (TAP) 0.4 $17M 204k 82.07
Harley-Davidson (HOG) 0.4 $16M 321k 50.88
Halliburton Company (HAL) 0.4 $16M 333k 48.87
Continental Resources 0.3 $16M 297k 52.97
CVS Caremark Corporation (CVS) 0.3 $15M 206k 72.50
Biogen Idec (BIIB) 0.3 $15M 45k 318.56
Kohl's Corporation (KSS) 0.3 $14M 258k 54.23
Exelon Corporation (EXC) 0.3 $14M 350k 39.41
Reliance Steel & Aluminum (RS) 0.3 $13M 157k 85.79
Coca-Cola Company (KO) 0.3 $13M 287k 45.88
Cimarex Energy 0.3 $13M 108k 122.01
Eaton (ETN) 0.3 $13M 164k 79.01
Hanesbrands (HBI) 0.3 $13M 605k 20.91
eBay (EBAY) 0.3 $13M 341k 37.74
CBS Corporation 0.3 $12M 204k 59.00
Paypal Holdings (PYPL) 0.3 $12M 167k 73.62
Range Resources (RRC) 0.3 $12M 686k 17.06
Franklin Resources (BEN) 0.2 $11M 256k 43.33
Capital One Financial (COF) 0.2 $11M 111k 99.58
United Parcel Service (UPS) 0.2 $11M 90k 119.15
FedEx Corporation (FDX) 0.2 $11M 43k 249.53
priceline.com Incorporated 0.2 $11M 6.0k 1737.76
Amazon (AMZN) 0.2 $10M 8.9k 1169.52
Greenhill & Co 0.2 $10M 524k 19.50
Suncor Energy (SU) 0.2 $10M 277k 36.72
Lincoln National Corporation (LNC) 0.2 $9.9M 129k 76.87
BB&T Corporation 0.2 $10M 202k 49.72
McKesson Corporation (MCK) 0.2 $9.6M 62k 155.94
Alliance Data Systems Corporation (BFH) 0.2 $9.5M 38k 253.49
MasterCard Incorporated (MA) 0.2 $9.2M 61k 151.36
Via 0.2 $9.0M 292k 30.81
National-Oilwell Var 0.2 $9.1M 252k 36.02
Discovery Communications 0.2 $8.8M 395k 22.38
Ensco Plc Shs Class A 0.2 $9.2M 1.6M 5.91
Calatlantic 0.2 $9.2M 164k 56.39
Boeing Company (BA) 0.2 $8.6M 29k 294.90
Canadian Natural Resources (CNQ) 0.2 $8.8M 246k 35.72
Prosperity Bancshares (PB) 0.2 $8.8M 125k 70.07
AECOM Technology Corporation (ACM) 0.2 $8.4M 226k 37.15
Tapestry (TPR) 0.2 $8.7M 197k 44.23
Reinsurance Group of America (RGA) 0.2 $8.1M 52k 155.92
Tiffany & Co. 0.2 $7.9M 76k 103.96
Honeywell International (HON) 0.2 $8.0M 52k 153.36
Crown Castle Intl (CCI) 0.2 $8.1M 73k 111.02
Lowe's Companies (LOW) 0.2 $7.8M 84k 92.94
ViaSat (VSAT) 0.2 $7.5M 101k 74.85
Cree 0.2 $7.8M 211k 37.14
American Tower Reit (AMT) 0.2 $7.7M 54k 142.66
VeriFone Systems 0.2 $7.4M 420k 17.71
United Therapeutics Corporation (UTHR) 0.2 $7.4M 50k 147.94
Now (DNOW) 0.2 $7.3M 666k 11.03
Cardtronics Plc Shs Cl A 0.2 $7.3M 397k 18.52
Legg Mason 0.1 $7.0M 167k 41.98
Exxon Mobil Corporation (XOM) 0.1 $6.8M 81k 83.64
Waddell & Reed Financial 0.1 $6.8M 303k 22.34
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 90k 73.66
Seagate Technology Com Stk 0.1 $6.9M 164k 41.84
LifePoint Hospitals 0.1 $6.3M 126k 49.80
Arrow Electronics (ARW) 0.1 $6.2M 77k 80.40
United Technologies Corporation 0.1 $6.3M 49k 127.57
Discovery Communications 0.1 $6.3M 297k 21.17
Enerplus Corp (ERF) 0.1 $6.4M 656k 9.79
Tivo Corp 0.1 $6.3M 403k 15.60
Cognizant Technology Solutions (CTSH) 0.1 $6.0M 85k 71.02
Analog Devices (ADI) 0.1 $5.8M 65k 89.04
Hain Celestial (HAIN) 0.1 $6.1M 143k 42.39
Energy Xxi Gulfcoast 0.1 $6.1M 1.1M 5.74
Dowdupont 0.1 $6.0M 84k 71.22
Bristol Myers Squibb (BMY) 0.1 $5.3M 87k 61.28
Transocean (RIG) 0.1 $5.6M 525k 10.68
Nextera Energy (NEE) 0.1 $5.4M 34k 156.18
Jacobs Engineering 0.1 $5.4M 82k 65.95
ManTech International Corporation 0.1 $5.4M 107k 50.19
Broad 0.1 $5.5M 22k 256.90
Cullen/Frost Bankers (CFR) 0.1 $5.2M 55k 94.64
Olin Corporation (OLN) 0.1 $5.2M 145k 35.58
Ford Motor Company (F) 0.1 $5.1M 410k 12.49
Kindred Healthcare 0.1 $5.1M 524k 9.70
Oaktree Cap 0.1 $5.2M 123k 42.10
Mrc Global Inc cmn (MRC) 0.1 $5.0M 293k 16.92
Caterpillar (CAT) 0.1 $4.4M 28k 157.58
McDonald's Corporation (MCD) 0.1 $4.5M 26k 172.12
Abbott Laboratories (ABT) 0.1 $4.5M 79k 57.07
Eli Lilly & Co. (LLY) 0.1 $4.3M 51k 84.46
3M Company (MMM) 0.1 $4.6M 20k 235.36
Edwards Lifesciences (EW) 0.1 $4.7M 41k 112.71
JetBlue Airways Corporation (JBLU) 0.1 $4.5M 201k 22.34
Becton, Dickinson and (BDX) 0.1 $4.3M 20k 214.06
International Bancshares Corporation (IBOC) 0.1 $4.6M 115k 39.70
NetGear (NTGR) 0.1 $4.6M 79k 58.76
Walgreen Boots Alliance (WBA) 0.1 $4.5M 62k 72.62
Chubb (CB) 0.1 $4.6M 32k 146.13
Life Storage Inc reit 0.1 $4.6M 51k 89.07
Raytheon Company 0.1 $4.1M 22k 187.84
Avnet (AVT) 0.1 $4.2M 106k 39.62
Alleghany Corporation 0.1 $3.9M 6.6k 596.06
Applied Materials (AMAT) 0.1 $4.3M 84k 51.12
Carlisle Companies (CSL) 0.1 $4.2M 37k 113.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.1M 28k 148.91
Owens-Illinois 0.1 $4.1M 185k 22.17
Bristow 0.1 $3.9M 288k 13.47
Genesee & Wyoming 0.1 $4.3M 54k 78.72
Molina Healthcare (MOH) 0.1 $3.9M 51k 76.67
Mednax (MD) 0.1 $4.2M 79k 53.44
CoreSite Realty 0.1 $4.1M 36k 113.89
Duke Energy (DUK) 0.1 $4.2M 50k 84.11
Abbvie (ABBV) 0.1 $4.3M 44k 96.71
L Brands 0.1 $4.3M 71k 60.22
Berry Pete Corp (BRY) 0.1 $4.2M 462k 9.00
Dominion Resources (D) 0.1 $3.6M 45k 81.07
Microchip Technology (MCHP) 0.1 $3.7M 42k 87.87
Emerson Electric (EMR) 0.1 $3.6M 51k 69.69
Williams-Sonoma (WSM) 0.1 $3.7M 72k 51.70
Honda Motor (HMC) 0.1 $3.5M 104k 34.08
Southern Company (SO) 0.1 $3.4M 72k 48.09
General Dynamics Corporation (GD) 0.1 $3.7M 18k 203.44
Prudential Financial (PRU) 0.1 $3.5M 31k 114.98
Aspen Insurance Holdings 0.1 $3.8M 94k 40.60
Invesco (IVZ) 0.1 $3.7M 101k 36.54
Evercore Partners (EVR) 0.1 $3.5M 39k 89.99
Cinemark Holdings (CNK) 0.1 $3.5M 102k 34.82
Oceaneering International (OII) 0.1 $3.7M 174k 21.14
Wabtec Corporation (WAB) 0.1 $3.5M 43k 81.43
Associated Banc- (ASB) 0.1 $3.7M 144k 25.40
TreeHouse Foods (THS) 0.1 $3.6M 72k 49.46
Superior Energy Services 0.1 $3.6M 372k 9.63
Select Medical Holdings Corporation (SEM) 0.1 $3.6M 203k 17.65
Amc Networks Inc Cl A (AMCX) 0.1 $3.5M 65k 54.09
Hollyfrontier Corp 0.1 $3.6M 71k 51.22
Expedia (EXPE) 0.1 $3.8M 32k 119.78
Brighthouse Finl (BHF) 0.1 $3.5M 59k 58.63
Compass Minerals International (CMP) 0.1 $3.2M 44k 72.26
Comcast Corporation (CMCSA) 0.1 $3.3M 82k 40.05
American Express Company (AXP) 0.1 $3.1M 31k 99.29
Blackstone 0.1 $3.1M 98k 32.02
Ecolab (ECL) 0.1 $3.0M 23k 134.17
Dick's Sporting Goods (DKS) 0.1 $3.2M 110k 28.74
Carter's (CRI) 0.1 $3.2M 28k 117.50
Digital Realty Trust (DLR) 0.1 $3.1M 27k 113.89
Host Hotels & Resorts (HST) 0.1 $3.1M 158k 19.85
PPG Industries (PPG) 0.1 $3.3M 28k 116.81
Timken Company (TKR) 0.1 $3.2M 66k 49.15
Lockheed Martin Corporation (LMT) 0.1 $3.2M 9.9k 321.01
Hawaiian Holdings (HA) 0.1 $3.3M 83k 39.84
Orion Marine (ORN) 0.1 $3.1M 396k 7.83
Regal-beloit Corporation (RRX) 0.1 $3.2M 41k 76.61
Medical Properties Trust (MPW) 0.1 $3.0M 221k 13.78
UGI Corporation (UGI) 0.1 $3.1M 65k 46.95
Gentex Corporation (GNTX) 0.1 $3.0M 144k 20.95
Momenta Pharmaceuticals 0.1 $3.0M 215k 13.95
Senior Housing Properties Trust 0.1 $2.9M 154k 19.15
Rowan Companies 0.1 $2.9M 188k 15.66
stock 0.1 $3.3M 40k 82.85
Wright Express (WEX) 0.1 $3.3M 23k 141.21
Tri Pointe Homes (TPH) 0.1 $3.2M 179k 17.92
Murphy Usa (MUSA) 0.1 $3.1M 39k 80.36
Fireeye 0.1 $3.3M 233k 14.20
Equinix (EQIX) 0.1 $3.3M 7.3k 453.29
FTI Consulting (FCN) 0.1 $2.5M 58k 42.96
Waste Management (WM) 0.1 $2.6M 31k 86.30
Martin Marietta Materials (MLM) 0.1 $2.5M 11k 221.05
Copart (CPRT) 0.1 $2.6M 61k 43.20
Polaris Industries (PII) 0.1 $2.7M 22k 124.01
Royal Caribbean Cruises (RCL) 0.1 $2.9M 25k 119.26
Travelers Companies (TRV) 0.1 $2.9M 21k 135.64
Trimble Navigation (TRMB) 0.1 $2.7M 67k 40.65
AFLAC Incorporated (AFL) 0.1 $2.6M 30k 87.79
WellCare Health Plans 0.1 $2.6M 13k 201.10
Rockwell Collins 0.1 $2.6M 19k 135.60
Yum! Brands (YUM) 0.1 $2.8M 34k 81.62
Allstate Corporation (ALL) 0.1 $2.9M 27k 104.73
Berkshire Hathaway (BRK.A) 0.1 $2.7M 9.00 297555.56
Macy's (M) 0.1 $2.7M 106k 25.19
Marsh & McLennan Companies (MMC) 0.1 $2.9M 36k 81.40
American Electric Power Company (AEP) 0.1 $2.5M 35k 73.58
Patterson Companies (PDCO) 0.1 $2.8M 78k 36.13
Accenture (ACN) 0.1 $2.8M 18k 153.10
Zimmer Holdings (ZBH) 0.1 $2.8M 23k 120.65
Louisiana-Pacific Corporation (LPX) 0.1 $2.7M 105k 26.26
Andersons (ANDE) 0.1 $2.8M 91k 31.15
Daktronics (DAKT) 0.1 $2.7M 300k 9.13
Helix Energy Solutions (HLX) 0.1 $2.7M 364k 7.54
LaSalle Hotel Properties 0.1 $2.5M 89k 28.07
Esterline Technologies Corporation 0.1 $2.7M 36k 74.70
Flowers Foods (FLO) 0.1 $2.9M 151k 19.31
Dollar General (DG) 0.1 $2.7M 29k 93.02
Te Connectivity Ltd for (TEL) 0.1 $2.5M 27k 95.06
Michael Kors Holdings 0.1 $2.7M 43k 62.95
Aon 0.1 $2.6M 20k 133.98
Intercept Pharmaceuticals In 0.1 $2.7M 46k 58.42
Ptc Therapeutics I (PTCT) 0.1 $2.5M 151k 16.68
Dct Industrial Trust Inc reit usd.01 0.1 $2.9M 49k 58.79
Hubbell (HUBB) 0.1 $2.9M 21k 135.33
Under Armour Inc Cl C (UA) 0.1 $2.6M 197k 13.32
Adtalem Global Ed (ATGE) 0.1 $2.7M 65k 42.05
Seattle Genetics 0.1 $2.3M 42k 53.51
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 14k 175.25
Buckle (BKE) 0.1 $2.1M 87k 23.75
Vulcan Materials Company (VMC) 0.1 $2.1M 16k 128.38
Invacare Corporation 0.1 $2.2M 130k 16.85
Herman Miller (MLKN) 0.1 $2.2M 56k 40.05
Deere & Company (DE) 0.1 $2.5M 16k 156.50
Nike (NKE) 0.1 $2.1M 33k 62.54
First Midwest Ban 0.1 $2.3M 96k 24.01
Dollar Tree (DLTR) 0.1 $2.3M 22k 107.30
Eagle Materials (EXP) 0.1 $2.4M 21k 113.29
TrueBlue (TBI) 0.1 $2.1M 76k 27.50
TCF Financial Corporation 0.1 $2.4M 116k 20.50
Kennametal (KMT) 0.1 $2.1M 43k 48.40
Micron Technology (MU) 0.1 $2.2M 53k 41.12
Steel Dynamics (STLD) 0.1 $2.1M 48k 43.12
Cheesecake Factory Incorporated (CAKE) 0.1 $2.2M 47k 48.18
IPG Photonics Corporation (IPGP) 0.1 $2.2M 10k 214.15
Kirby Corporation (KEX) 0.1 $2.4M 36k 66.80
Omega Healthcare Investors (OHI) 0.1 $2.3M 85k 27.54
BorgWarner (BWA) 0.1 $2.4M 46k 51.08
Flowserve Corporation (FLS) 0.1 $2.2M 53k 42.13
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 23k 105.07
United States Steel Corporation (X) 0.1 $2.4M 70k 35.19
EastGroup Properties (EGP) 0.1 $2.4M 27k 88.39
Glacier Ban (GBCI) 0.1 $2.2M 56k 39.39
Repligen Corporation (RGEN) 0.1 $2.1M 59k 36.29
Tanger Factory Outlet Centers (SKT) 0.1 $2.4M 91k 26.51
Anika Therapeutics (ANIK) 0.1 $2.4M 45k 53.91
First American Financial (FAF) 0.1 $2.3M 40k 56.03
Kimco Realty Corporation (KIM) 0.1 $2.1M 115k 18.15
Achillion Pharmaceuticals 0.1 $2.4M 832k 2.88
Embraer S A (ERJ) 0.1 $2.4M 102k 23.93
Sterling Bancorp 0.1 $2.3M 93k 24.60
Melinta Therapeutics 0.1 $2.1M 130k 15.80
Progressive Corporation (PGR) 0.0 $1.8M 31k 56.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 16k 125.59
CSX Corporation (CSX) 0.0 $1.8M 34k 55.01
Home Depot (HD) 0.0 $1.7M 8.9k 189.55
Consolidated Edison (ED) 0.0 $1.8M 22k 84.93
KB Home (KBH) 0.0 $1.8M 57k 31.95
FirstEnergy (FE) 0.0 $1.6M 54k 30.63
American Eagle Outfitters (AEO) 0.0 $1.8M 94k 18.80
Carnival Corporation (CCL) 0.0 $1.8M 28k 66.35
Cerner Corporation 0.0 $1.6M 24k 67.39
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 120.68
Northrop Grumman Corporation (NOC) 0.0 $1.8M 6.0k 306.83
Automatic Data Processing (ADP) 0.0 $1.9M 16k 117.16
Nordstrom (JWN) 0.0 $1.9M 41k 47.37
SVB Financial (SIVBQ) 0.0 $1.8M 7.6k 233.82
AmerisourceBergen (COR) 0.0 $1.8M 20k 91.82
Xilinx 0.0 $1.7M 26k 67.42
Parker-Hannifin Corporation (PH) 0.0 $1.9M 9.6k 199.58
PG&E Corporation (PCG) 0.0 $1.7M 37k 44.83
PPL Corporation (PPL) 0.0 $1.9M 60k 30.95
Sempra Energy (SRE) 0.0 $2.0M 18k 106.94
Xcel Energy (XEL) 0.0 $1.8M 37k 48.11
Paccar (PCAR) 0.0 $1.8M 25k 71.08
Pioneer Natural Resources (PXD) 0.0 $1.6M 9.4k 172.87
Resources Connection (RGP) 0.0 $1.7M 113k 15.45
Wynn Resorts (WYNN) 0.0 $1.7M 9.8k 168.62
Black Hills Corporation (BKH) 0.0 $1.8M 31k 60.10
Iridium Communications (IRDM) 0.0 $2.0M 172k 11.80
Lam Research Corporation (LRCX) 0.0 $1.7M 9.0k 184.11
Synaptics, Incorporated (SYNA) 0.0 $1.9M 49k 39.94
Hill-Rom Holdings 0.0 $1.6M 19k 84.32
Sally Beauty Holdings (SBH) 0.0 $1.8M 98k 18.76
Superior Industries International (SUP) 0.0 $2.0M 132k 14.85
Trinity Industries (TRN) 0.0 $1.7M 45k 37.46
Textron (TXT) 0.0 $1.7M 30k 56.59
Skyworks Solutions (SWKS) 0.0 $1.8M 19k 94.97
Navigant Consulting 0.0 $1.7M 89k 19.41
Corporate Office Properties Trust (CDP) 0.0 $1.7M 58k 29.20
PacWest Ban 0.0 $1.9M 38k 50.40
WestAmerica Ban (WABC) 0.0 $1.7M 29k 59.55
SurModics (SRDX) 0.0 $1.8M 64k 28.01
Signet Jewelers (SIG) 0.0 $1.7M 30k 56.54
Oasis Petroleum 0.0 $2.0M 234k 8.41
QEP Resources 0.0 $2.0M 210k 9.57
WisdomTree Investments (WT) 0.0 $1.8M 143k 12.55
Ralph Lauren Corp (RL) 0.0 $2.0M 20k 103.68
Dunkin' Brands Group 0.0 $1.9M 29k 64.46
Regulus Therapeutics 0.0 $1.8M 1.8M 1.04
Cyrusone 0.0 $1.9M 32k 59.53
Mallinckrodt Pub 0.0 $1.7M 76k 22.57
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 79k 24.35
Cdk Global Inc equities 0.0 $1.6M 22k 71.30
Keysight Technologies (KEYS) 0.0 $1.9M 46k 41.59
Welltower Inc Com reit (WELL) 0.0 $1.7M 27k 63.79
Steris 0.0 $1.8M 21k 87.48
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 52k 38.11
Src Energy 0.0 $1.8M 208k 8.53
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 35k 39.66
Hartford Financial Services (HIG) 0.0 $1.6M 28k 56.28
Principal Financial (PFG) 0.0 $1.4M 20k 70.55
Affiliated Managers (AMG) 0.0 $1.1M 5.6k 205.18
Republic Services (RSG) 0.0 $1.2M 17k 67.63
Archer Daniels Midland Company (ADM) 0.0 $1.5M 37k 40.08
Cisco Systems (CSCO) 0.0 $1.5M 40k 38.30
Hawaiian Electric Industries (HE) 0.0 $1.5M 43k 36.16
Paychex (PAYX) 0.0 $1.2M 18k 68.06
RPM International (RPM) 0.0 $1.4M 27k 52.41
Sealed Air (SEE) 0.0 $1.3M 27k 49.30
Snap-on Incorporated (SNA) 0.0 $1.5M 8.7k 174.25
Stanley Black & Decker (SWK) 0.0 $1.6M 9.2k 169.67
Briggs & Stratton Corporation 0.0 $1.2M 49k 25.38
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 8.4k 159.52
Darden Restaurants (DRI) 0.0 $1.6M 16k 96.03
MDU Resources (MDU) 0.0 $1.4M 51k 26.88
Tetra Tech (TTEK) 0.0 $1.2M 25k 48.13
Crane 0.0 $1.6M 18k 89.21
Sonic Corporation 0.0 $1.1M 42k 27.48
Casey's General Stores (CASY) 0.0 $1.3M 12k 111.91
TJX Companies (TJX) 0.0 $1.5M 19k 76.47
Cousins Properties 0.0 $1.4M 150k 9.25
East West Ban (EWBC) 0.0 $1.5M 24k 60.83
New York Community Ban (NYCB) 0.0 $1.6M 121k 13.02
Old Republic International Corporation (ORI) 0.0 $1.2M 56k 21.37
Thor Industries (THO) 0.0 $1.2M 7.7k 150.78
Edison International (EIX) 0.0 $1.4M 22k 63.26
Korn/Ferry International (KFY) 0.0 $1.2M 29k 41.39
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 85.86
Belden (BDC) 0.0 $1.4M 18k 77.18
Cal-Maine Foods (CALM) 0.0 $1.4M 31k 44.46
Ensign (ENSG) 0.0 $1.3M 57k 22.20
United Natural Foods (UNFI) 0.0 $1.6M 32k 49.28
SM Energy (SM) 0.0 $1.3M 58k 22.09
Medidata Solutions 0.0 $1.2M 19k 63.37
General Motors Company (GM) 0.0 $1.4M 35k 40.99
Mosaic (MOS) 0.0 $1.4M 56k 25.66
Pvh Corporation (PVH) 0.0 $1.4M 10k 137.25
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 33k 43.31
Express Scripts Holding 0.0 $1.5M 20k 74.63
Sanmina (SANM) 0.0 $1.2M 36k 33.01
Fox Factory Hldg (FOXF) 0.0 $1.3M 33k 38.84
Spartannash (SPTN) 0.0 $1.5M 55k 26.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 35k 33.50
Willis Towers Watson (WTW) 0.0 $1.4M 9.6k 150.73
Corecivic (CXW) 0.0 $1.6M 70k 22.50
Emcor (EME) 0.0 $973k 12k 81.76
DST Systems 0.0 $1.1M 17k 62.07
Equifax (EFX) 0.0 $1.0M 8.9k 117.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 37k 28.59
AES Corporation (AES) 0.0 $866k 80k 10.82
Cardinal Health (CAH) 0.0 $797k 13k 61.31
Bank of Hawaii Corporation (BOH) 0.0 $891k 10k 85.67
Cummins (CMI) 0.0 $848k 4.8k 176.67
NVIDIA Corporation (NVDA) 0.0 $968k 5.0k 193.60
KBR (KBR) 0.0 $732k 37k 19.84
Cabot Corporation (CBT) 0.0 $739k 12k 61.58
International Paper Company (IP) 0.0 $1.0M 18k 57.94
Bemis Company 0.0 $1.0M 21k 47.81
Regis Corporation 0.0 $962k 63k 15.37
Universal Corporation (UVV) 0.0 $993k 19k 52.50
Foot Locker (FL) 0.0 $798k 17k 46.85
AGCO Corporation (AGCO) 0.0 $836k 12k 71.45
Colgate-Palmolive Company (CL) 0.0 $800k 11k 75.47
Weyerhaeuser Company (WY) 0.0 $712k 20k 35.25
Total (TTE) 0.0 $1.1M 20k 55.27
Starbucks Corporation (SBUX) 0.0 $1.1M 19k 57.42
Cintas Corporation (CTAS) 0.0 $1.0M 6.5k 155.85
SL Green Realty 0.0 $989k 9.8k 100.92
Valley National Ban (VLY) 0.0 $971k 87k 11.23
Patterson-UTI Energy (PTEN) 0.0 $828k 36k 23.00
Public Service Enterprise (PEG) 0.0 $942k 18k 51.48
IDEX Corporation (IEX) 0.0 $884k 6.7k 131.94
Verisk Analytics (VRSK) 0.0 $1.1M 12k 96.03
Gra (GGG) 0.0 $746k 17k 45.21
Lennar Corporation (LEN.B) 0.0 $769k 15k 51.71
Titan International (TWI) 0.0 $1.0M 80k 12.88
Activision Blizzard 0.0 $975k 15k 63.31
Sonic Automotive (SAH) 0.0 $801k 43k 18.46
EnerSys (ENS) 0.0 $843k 12k 69.67
Oshkosh Corporation (OSK) 0.0 $745k 8.2k 90.85
World Wrestling Entertainment 0.0 $942k 31k 30.58
Atlas Air Worldwide Holdings 0.0 $1.0M 17k 58.66
American Campus Communities 0.0 $1.1M 26k 41.03
Almost Family 0.0 $1.0M 19k 55.35
Chemed Corp Com Stk (CHE) 0.0 $1.0M 4.2k 243.10
Carrizo Oil & Gas 0.0 $902k 42k 21.27
Kilroy Realty Corporation (KRC) 0.0 $784k 11k 74.67
Moog (MOG.A) 0.0 $712k 8.2k 86.83
Nordson Corporation (NDSN) 0.0 $996k 6.8k 146.47
Oge Energy Corp (OGE) 0.0 $968k 29k 32.93
Red Robin Gourmet Burgers (RRGB) 0.0 $879k 16k 56.40
Teleflex Incorporated (TFX) 0.0 $1.1M 4.4k 248.86
Allegiant Travel Company (ALGT) 0.0 $820k 5.3k 154.72
Capstead Mortgage Corporation 0.0 $746k 86k 8.64
F.N.B. Corporation (FNB) 0.0 $868k 63k 13.82
Lennox International (LII) 0.0 $791k 3.8k 208.16
Valmont Industries (VMI) 0.0 $896k 5.4k 165.93
Aqua America 0.0 $741k 19k 39.21
DXP Enterprises (DXPE) 0.0 $860k 29k 29.55
Chart Industries (GTLS) 0.0 $1.1M 23k 46.84
AZZ Incorporated (AZZ) 0.0 $925k 18k 51.10
PNM Resources (PNM) 0.0 $1.0M 26k 40.47
Triumph (TGI) 0.0 $976k 36k 27.19
Huntington Ingalls Inds (HII) 0.0 $896k 3.8k 235.79
Kinder Morgan (KMI) 0.0 $782k 43k 18.06
Ingredion Incorporated (INGR) 0.0 $1.1M 7.7k 139.74
Era 0.0 $905k 84k 10.75
Timkensteel (MTUS) 0.0 $784k 52k 15.19
Opus Bank 0.0 $1.1M 39k 27.31
Lamar Advertising Co-a (LAMR) 0.0 $824k 11k 74.23
Orbital Atk 0.0 $947k 7.2k 131.53
Nielsen Hldgs Plc Shs Eur 0.0 $921k 25k 36.40
Ihs Markit 0.0 $953k 21k 45.17
Dell Technologies Inc Class V equity 0.0 $679k 8.4k 81.23
Valvoline Inc Common (VVV) 0.0 $843k 34k 25.05
Tidewater (TDW) 0.0 $924k 38k 24.41
Delphi Automotive Inc international (APTV) 0.0 $925k 11k 84.86
State Street Corporation (STT) 0.0 $517k 5.3k 97.55
PNC Financial Services (PNC) 0.0 $491k 3.4k 144.41
Discover Financial Services (DFS) 0.0 $669k 8.7k 76.90
Great Plains Energy Incorporated 0.0 $403k 13k 32.24
Curtiss-Wright (CW) 0.0 $475k 3.9k 121.79
Hillenbrand (HI) 0.0 $308k 6.9k 44.64
Lincoln Electric Holdings (LECO) 0.0 $247k 2.7k 91.48
Nucor Corporation (NUE) 0.0 $401k 6.3k 63.65
Sonoco Products Company (SON) 0.0 $452k 8.5k 53.18
SYSCO Corporation (SYY) 0.0 $395k 6.5k 60.77
Avista Corporation (AVA) 0.0 $257k 5.0k 51.40
Commercial Metals Company (CMC) 0.0 $237k 11k 21.35
Newell Rubbermaid (NWL) 0.0 $476k 15k 30.91
International Flavors & Fragrances (IFF) 0.0 $458k 3.0k 152.67
Newfield Exploration 0.0 $404k 13k 31.56
MSC Industrial Direct (MSM) 0.0 $358k 3.7k 96.76
Domtar Corp 0.0 $664k 13k 49.55
GlaxoSmithKline 0.0 $365k 10k 35.49
Sanofi-Aventis SA (SNY) 0.0 $474k 11k 43.02
Symantec Corporation 0.0 $539k 19k 28.07
Illinois Tool Works (ITW) 0.0 $617k 3.7k 166.76
Hospitality Properties Trust 0.0 $284k 9.5k 29.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $590k 6.9k 85.93
NewMarket Corporation (NEU) 0.0 $517k 1.3k 397.69
Aptar (ATR) 0.0 $457k 5.3k 86.23
Chesapeake Energy Corporation 0.0 $335k 85k 3.96
Trex Company (TREX) 0.0 $412k 3.8k 108.42
Toro Company (TTC) 0.0 $294k 4.5k 65.33
Donaldson Company (DCI) 0.0 $411k 8.4k 48.93
AMN Healthcare Services (AMN) 0.0 $379k 7.7k 49.22
Silgan Holdings (SLGN) 0.0 $397k 14k 29.41
Estee Lauder Companies (EL) 0.0 $394k 3.1k 127.10
Dycom Industries (DY) 0.0 $401k 3.6k 111.39
ESCO Technologies (ESE) 0.0 $283k 4.7k 60.21
KapStone Paper and Packaging 0.0 $379k 17k 22.69
Old National Ban (ONB) 0.0 $489k 28k 17.46
CIRCOR International 0.0 $458k 9.4k 48.72
Cross Country Healthcare (CCRN) 0.0 $472k 37k 12.76
Innospec (IOSP) 0.0 $395k 5.6k 70.54
PolyOne Corporation 0.0 $622k 14k 43.50
Actuant Corporation 0.0 $650k 26k 25.29
DiamondRock Hospitality Company (DRH) 0.0 $496k 44k 11.30
El Paso Electric Company 0.0 $476k 8.6k 55.35
Gulfport Energy Corporation 0.0 $545k 43k 12.76
HNI Corporation (HNI) 0.0 $444k 12k 38.61
Southwest Airlines (LUV) 0.0 $301k 4.6k 65.43
M/I Homes (MHO) 0.0 $440k 13k 34.37
Royal Gold (RGLD) 0.0 $279k 3.4k 82.06
Teledyne Technologies Incorporated (TDY) 0.0 $598k 3.3k 181.21
Terex Corporation (TEX) 0.0 $246k 5.1k 48.24
Tempur-Pedic International (TPX) 0.0 $470k 7.5k 62.67
Applied Industrial Technologies (AIT) 0.0 $531k 7.8k 68.08
NorthWestern Corporation (NWE) 0.0 $561k 9.4k 59.68
PS Business Parks 0.0 $475k 3.8k 125.00
Standex Int'l (SXI) 0.0 $326k 3.2k 101.88
Veeco Instruments (VECO) 0.0 $549k 37k 14.84
WD-40 Company (WDFC) 0.0 $354k 3.0k 118.00
Flotek Industries 0.0 $532k 114k 4.66
Woodward Governor Company (WWD) 0.0 $597k 7.8k 76.54
Allegheny Technologies Incorporated (ATI) 0.0 $519k 22k 24.14
Taubman Centers 0.0 $262k 4.0k 65.50
Carpenter Technology Corporation (CRS) 0.0 $495k 9.7k 51.03
EQT Corporation (EQT) 0.0 $324k 5.7k 56.84
PGT 0.0 $384k 23k 16.84
Green Plains Renewable Energy (GPRE) 0.0 $613k 36k 16.84
Kraton Performance Polymers 0.0 $337k 7.0k 48.14
Kemet Corporation Cmn 0.0 $331k 22k 15.05
Vectren Corporation 0.0 $624k 9.6k 65.00
Francescas Hldgs Corp 0.0 $391k 54k 7.31
Aegion 0.0 $318k 13k 25.44
Boise Cascade (BCC) 0.0 $383k 9.6k 39.90
Geo Group Inc/the reit (GEO) 0.0 $316k 13k 23.58
Mylan Nv 0.0 $529k 13k 42.32
Edgewell Pers Care (EPC) 0.0 $445k 7.5k 59.33
Westrock (WRK) 0.0 $569k 9.0k 63.22
Spx Flow 0.0 $461k 9.7k 47.53
Arris 0.0 $573k 22k 25.70
Itt (ITT) 0.0 $278k 5.2k 53.46
Vantage Drilling Intl unit 06/28/2030 0.0 $522k 2.7k 194.85
Ashland (ASH) 0.0 $320k 4.5k 71.11
Yum China Holdings (YUMC) 0.0 $612k 15k 40.00
Lci Industries (LCII) 0.0 $624k 4.8k 130.00
Baker Hughes A Ge Company (BKR) 0.0 $409k 13k 31.63
Mattel (MAT) 0.0 $161k 11k 15.33
Southwestern Energy Company (SWN) 0.0 $82k 15k 5.60
Minerals Technologies (MTX) 0.0 $186k 2.7k 68.89
Pennsylvania R.E.I.T. 0.0 $155k 13k 11.92
American Public Education (APEI) 0.0 $158k 6.3k 25.08
Ametek (AME) 0.0 $174k 2.4k 72.50
Rex American Resources (REX) 0.0 $141k 1.7k 82.94
Roadrunner Transportation Services Hold. 0.0 $185k 24k 7.69
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 $191k 25k 7.76
Spok Holdings (SPOK) 0.0 $141k 9.0k 15.67
Energizer Holdings (ENR) 0.0 $139k 2.9k 47.93
Delphi Technologies 0.0 $191k 3.6k 52.57