South Dakota Investment Council

South Dakota Investment Council as of March 31, 2018

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 581 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.9 $169M 3.6M 46.98
Microsoft Corporation (MSFT) 3.2 $142M 1.6M 91.27
Apple (AAPL) 3.2 $141M 839k 167.78
Wells Fargo & Company (WFC) 1.8 $77M 1.5M 52.41
Alphabet Inc Class C cs (GOOG) 1.6 $70M 68k 1031.80
Citigroup (C) 1.6 $68M 1.0M 67.50
Berkshire Hathaway (BRK.B) 1.5 $66M 329k 199.48
JPMorgan Chase & Co. (JPM) 1.5 $65M 591k 109.97
Pfizer (PFE) 1.5 $65M 1.8M 35.49
UnitedHealth (UNH) 1.5 $65M 305k 214.00
Gilead Sciences (GILD) 1.4 $62M 817k 75.39
Anadarko Petroleum Corporation 1.4 $61M 1.0M 60.41
Alphabet Inc Class A cs (GOOGL) 1.3 $58M 55k 1037.13
U.S. Bancorp (USB) 1.3 $55M 1.1M 50.50
Intel Corporation (INTC) 1.2 $54M 1.0M 52.08
Oracle Corporation (ORCL) 1.2 $53M 1.2M 45.75
Lennar Corporation (LEN) 1.1 $50M 852k 58.94
Medtronic (MDT) 1.1 $50M 628k 80.22
Facebook Inc cl a (META) 1.0 $45M 284k 159.79
Wal-Mart Stores (WMT) 1.0 $44M 499k 88.97
Schlumberger (SLB) 1.0 $44M 681k 64.78
Visa (V) 1.0 $44M 371k 119.62
Bank of America Corporation (BAC) 1.0 $43M 1.4M 29.99
Devon Energy Corporation (DVN) 1.0 $42M 1.3M 31.79
Noble Energy 0.9 $40M 1.3M 30.30
Union Pacific Corporation (UNP) 0.9 $40M 295k 134.43
Allergan 0.9 $39M 232k 168.29
Synchrony Financial (SYF) 0.8 $37M 1.1M 33.53
Meritage Homes Corporation (MTH) 0.8 $33M 725k 45.25
Bank of New York Mellon Corporation (BK) 0.7 $32M 627k 51.53
Industries N shs - a - (LYB) 0.7 $32M 306k 105.68
Walt Disney Company (DIS) 0.7 $32M 320k 100.44
Eastman Chemical Company (EMN) 0.7 $32M 305k 105.58
Aetna 0.7 $31M 182k 169.00
Toll Brothers (TOL) 0.7 $31M 707k 43.25
Fluor Corporation (FLR) 0.7 $30M 526k 57.22
Target Corporation (TGT) 0.7 $30M 434k 69.43
Merck & Co (MRK) 0.7 $30M 544k 54.47
Johnson & Johnson (JNJ) 0.7 $29M 228k 128.15
Chevron Corporation (CVX) 0.7 $30M 259k 114.04
Philip Morris International (PM) 0.6 $28M 280k 99.40
American International (AIG) 0.6 $28M 512k 54.42
Marathon Oil Corporation (MRO) 0.6 $28M 1.7M 16.13
Apache Corporation 0.6 $27M 699k 38.48
Western Digital (WDC) 0.6 $27M 292k 92.27
Delta Air Lines (DAL) 0.6 $27M 498k 54.81
MetLife (MET) 0.6 $27M 592k 45.89
BP (BP) 0.6 $27M 659k 40.54
Time Warner 0.6 $27M 281k 94.58
Procter & Gamble Company (PG) 0.6 $27M 336k 79.28
Centene Corporation (CNC) 0.6 $27M 251k 106.87
Hldgs (UAL) 0.6 $26M 376k 69.47
Verizon Communications (VZ) 0.6 $24M 508k 47.82
International Business Machines (IBM) 0.6 $25M 160k 153.43
Comcast Corporation (CMCSA) 0.6 $24M 707k 34.17
Goldman Sachs (GS) 0.6 $24M 95k 251.86
Peabody Energy (BTU) 0.6 $24M 658k 36.50
Humana (HUM) 0.5 $24M 88k 268.83
Alaska Air (ALK) 0.5 $24M 382k 61.96
Mondelez Int (MDLZ) 0.5 $24M 570k 41.73
General Electric Company 0.5 $23M 1.7M 13.48
At&t (T) 0.5 $23M 641k 35.65
Pepsi (PEP) 0.5 $22M 203k 109.15
Anthem (ELV) 0.5 $22M 101k 219.70
CBS Corporation 0.5 $21M 412k 51.39
Qualcomm (QCOM) 0.5 $21M 374k 55.41
Celgene Corporation 0.4 $19M 214k 89.21
CIGNA Corporation 0.4 $18M 108k 167.74
Hess (HES) 0.4 $18M 363k 50.62
Biogen Idec (BIIB) 0.4 $19M 68k 273.82
Norfolk Southern (NSC) 0.4 $18M 133k 135.78
Twenty-first Century Fox 0.4 $18M 487k 36.69
Harley-Davidson (HOG) 0.4 $17M 397k 42.88
Cimarex Energy 0.4 $17M 176k 93.50
Halliburton Company (HAL) 0.4 $16M 345k 46.94
Molson Coors Brewing Company (TAP) 0.4 $16M 208k 75.33
Monsanto Company 0.3 $15M 131k 116.69
Continental Resources 0.3 $15M 259k 58.95
Texas Instruments Incorporated (TXN) 0.3 $15M 147k 103.89
United Parcel Service (UPS) 0.3 $15M 142k 104.66
CVS Caremark Corporation (CVS) 0.3 $15M 239k 62.21
Hanesbrands (HBI) 0.3 $14M 773k 18.42
Exxon Mobil Corporation (XOM) 0.3 $14M 187k 74.61
Kimco Realty Corporation (KIM) 0.3 $14M 958k 14.40
eBay (EBAY) 0.3 $14M 340k 40.24
Exelon Corporation (EXC) 0.3 $14M 350k 39.01
Amazon (AMZN) 0.3 $14M 9.4k 1447.33
Reliance Steel & Aluminum (RS) 0.3 $13M 157k 85.74
Amgen (AMGN) 0.3 $13M 77k 170.48
Eaton (ETN) 0.3 $13M 163k 79.91
Paypal Holdings (PYPL) 0.3 $13M 167k 75.87
Dowdupont 0.3 $13M 198k 63.71
Coca-Cola Company (KO) 0.3 $12M 287k 43.43
Kohl's Corporation (KSS) 0.3 $12M 180k 65.51
Booking Holdings (BKNG) 0.3 $12M 5.6k 2080.43
MasterCard Incorporated (MA) 0.2 $11M 61k 175.16
Capital One Financial (COF) 0.2 $10M 108k 95.82
FedEx Corporation (FDX) 0.2 $10M 43k 240.10
Range Resources (RRC) 0.2 $10M 685k 14.54
Boeing Company (BA) 0.2 $9.5M 29k 327.90
Suncor Energy (SU) 0.2 $9.6M 277k 34.54
Lincoln National Corporation (LNC) 0.2 $9.4M 129k 73.06
Via 0.2 $9.0M 291k 31.06
Discovery Communications 0.2 $9.3M 478k 19.52
Greenhill & Co 0.2 $9.0M 485k 18.50
Franklin Resources (BEN) 0.2 $8.9M 256k 34.68
McKesson Corporation (MCK) 0.2 $8.7M 62k 140.88
ConocoPhillips (COP) 0.2 $8.4M 142k 59.29
Cree 0.2 $8.5M 211k 40.31
Reinsurance Group of America (RGA) 0.2 $8.0M 52k 154.00
BB&T Corporation 0.2 $7.8M 149k 52.04
Canadian Natural Resources (CNQ) 0.2 $7.7M 245k 31.47
Lowe's Companies (LOW) 0.2 $7.9M 90k 87.76
Alliance Data Systems Corporation (BFH) 0.2 $8.0M 38k 212.85
AECOM Technology Corporation (ACM) 0.2 $8.1M 226k 35.63
American Tower Reit (AMT) 0.2 $7.9M 54k 145.34
Ensco Plc Shs Class A 0.2 $7.7M 1.7M 4.39
Crown Castle Intl (CCI) 0.2 $8.0M 73k 109.62
Cardtronics Plc Shs Cl A 0.2 $7.8M 348k 22.31
National-Oilwell Var 0.2 $7.4M 201k 36.81
Honeywell International (HON) 0.2 $7.6M 52k 144.50
Occidental Petroleum Corporation (OXY) 0.2 $7.3M 112k 64.96
Prosperity Bancshares (PB) 0.2 $7.6M 105k 72.63
Cognizant Technology Solutions (CTSH) 0.2 $6.8M 85k 80.49
Now (DNOW) 0.2 $6.9M 678k 10.22
Legg Mason 0.1 $6.8M 167k 40.65
Tiffany & Co. 0.1 $6.7M 68k 97.66
ViaSat (VSAT) 0.1 $6.6M 101k 65.72
VeriFone Systems 0.1 $6.5M 420k 15.38
Tivo Corp 0.1 $6.5M 482k 13.55
Waddell & Reed Financial 0.1 $6.1M 303k 20.21
Analog Devices (ADI) 0.1 $6.2M 68k 91.14
LifePoint Hospitals 0.1 $5.9M 126k 47.00
Arrow Electronics (ARW) 0.1 $5.9M 77k 77.01
United Technologies Corporation 0.1 $6.2M 49k 125.82
Alleghany Corporation 0.1 $6.2M 10k 614.47
Bristol Myers Squibb (BMY) 0.1 $5.5M 87k 63.25
Transocean (RIG) 0.1 $5.9M 595k 9.90
Nextera Energy (NEE) 0.1 $5.6M 34k 163.32
Aspen Insurance Holdings 0.1 $5.8M 130k 44.85
United Therapeutics Corporation (UTHR) 0.1 $5.6M 50k 112.36
Enerplus Corp (ERF) 0.1 $5.5M 492k 11.26
ManTech International Corporation 0.1 $5.4M 97k 55.47
United States Steel Corporation (X) 0.1 $5.1M 144k 35.19
Broadcom (AVGO) 0.1 $5.1M 22k 235.65
Cullen/Frost Bankers (CFR) 0.1 $4.8M 45k 106.08
Edwards Lifesciences (EW) 0.1 $4.9M 35k 139.52
Jacobs Engineering 0.1 $4.9M 82k 59.16
Applied Materials (AMAT) 0.1 $4.7M 84k 55.61
Expedia (EXPE) 0.1 $4.8M 43k 110.41
Oaktree Cap 0.1 $4.9M 123k 39.60
Mrc Global Inc cmn (MRC) 0.1 $4.8M 293k 16.44
Equinix (EQIX) 0.1 $5.0M 12k 418.17
Energy Xxi Gulfcoast 0.1 $4.9M 1.3M 3.84
Brighthouse Finl (BHF) 0.1 $4.7M 92k 51.40
3M Company (MMM) 0.1 $4.3M 20k 219.54
Becton, Dickinson and (BDX) 0.1 $4.4M 20k 216.68
Olin Corporation (OLN) 0.1 $4.4M 145k 30.39
Avnet (AVT) 0.1 $4.4M 106k 41.76
Ford Motor Company (F) 0.1 $4.6M 413k 11.08
General Dynamics Corporation (GD) 0.1 $4.3M 19k 220.88
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.4M 25k 174.62
Owens-Illinois 0.1 $4.3M 196k 21.66
International Bancshares Corporation (IBOC) 0.1 $4.5M 115k 38.90
Cinemark Holdings (CNK) 0.1 $4.3M 114k 37.67
Hain Celestial (HAIN) 0.1 $4.6M 143k 32.07
NetGear (NTGR) 0.1 $4.5M 79k 57.20
Mednax (MD) 0.1 $4.4M 79k 55.63
Chubb (CB) 0.1 $4.3M 32k 136.76
Life Storage Inc reit 0.1 $4.3M 51k 83.52
Berry Pete Corp (BRY) 0.1 $4.3M 462k 9.25
Caterpillar (CAT) 0.1 $4.0M 27k 147.39
McDonald's Corporation (MCD) 0.1 $3.9M 25k 156.37
Dick's Sporting Goods (DKS) 0.1 $3.8M 110k 35.05
Eli Lilly & Co. (LLY) 0.1 $4.0M 51k 77.37
Digital Realty Trust (DLR) 0.1 $3.7M 35k 105.38
Microchip Technology (MCHP) 0.1 $3.9M 42k 91.37
JetBlue Airways Corporation (JBLU) 0.1 $4.1M 201k 20.32
Raytheon Company 0.1 $3.8M 18k 215.80
Carlisle Companies (CSL) 0.1 $4.0M 38k 104.40
Genesee & Wyoming 0.1 $3.8M 54k 70.79
Molina Healthcare (MOH) 0.1 $3.8M 46k 81.19
Momenta Pharmaceuticals 0.1 $3.9M 215k 18.15
Duke Energy (DUK) 0.1 $3.8M 50k 77.48
Abbvie (ABBV) 0.1 $3.9M 42k 94.64
Walgreen Boots Alliance (WBA) 0.1 $4.1M 62k 65.47
Tapestry (TPR) 0.1 $3.9M 74k 52.61
Abbott Laboratories (ABT) 0.1 $3.6M 60k 59.92
Lockheed Martin Corporation (LMT) 0.1 $3.6M 11k 337.96
Honda Motor (HMC) 0.1 $3.6M 104k 34.73
Wabtec Corporation (WAB) 0.1 $3.5M 43k 81.41
Associated Banc- (ASB) 0.1 $3.6M 144k 24.85
Gentex Corporation (GNTX) 0.1 $3.3M 144k 23.02
Flowers Foods (FLO) 0.1 $3.3M 151k 21.86
Select Medical Holdings Corporation (SEM) 0.1 $3.5M 203k 17.25
CoreSite Realty 0.1 $3.6M 36k 100.25
Amc Networks Inc Cl A (AMCX) 0.1 $3.3M 65k 51.70
Fireeye 0.1 $3.5M 205k 16.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.3M 24k 138.52
Blackstone 0.1 $3.1M 98k 31.95
Dominion Resources (D) 0.1 $3.0M 45k 67.42
Copart (CPRT) 0.1 $3.1M 61k 50.92
PPG Industries (PPG) 0.1 $3.1M 28k 111.61
Royal Caribbean Cruises (RCL) 0.1 $2.9M 25k 117.75
Travelers Companies (TRV) 0.1 $2.9M 21k 138.86
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 14k 216.10
Timken Company (TKR) 0.1 $3.1M 68k 45.60
Emerson Electric (EMR) 0.1 $3.2M 47k 68.29
Williams-Sonoma (WSM) 0.1 $2.8M 54k 52.76
Macy's (M) 0.1 $3.0M 101k 29.74
Marsh & McLennan Companies (MMC) 0.1 $3.0M 36k 82.60
Southern Company (SO) 0.1 $3.2M 72k 44.66
Prudential Financial (PRU) 0.1 $3.2M 31k 103.54
Hawaiian Holdings (HA) 0.1 $3.2M 83k 38.71
Micron Technology (MU) 0.1 $2.9M 55k 52.13
Louisiana-Pacific Corporation (LPX) 0.1 $3.0M 105k 28.77
Invesco (IVZ) 0.1 $3.2M 101k 32.01
Andersons (ANDE) 0.1 $3.0M 91k 33.10
Evercore Partners (EVR) 0.1 $3.0M 34k 87.19
Regal-beloit Corporation (RRX) 0.1 $3.0M 41k 73.34
Cheesecake Factory Incorporated (CAKE) 0.1 $3.1M 65k 48.22
Medical Properties Trust (MPW) 0.1 $2.9M 221k 13.00
Oceaneering International (OII) 0.1 $3.2M 174k 18.54
UGI Corporation (UGI) 0.1 $2.9M 65k 44.42
Achillion Pharmaceuticals 0.1 $3.1M 832k 3.71
Supernus Pharmaceuticals (SUPN) 0.1 $3.0M 66k 45.79
Tri Pointe Homes (TPH) 0.1 $2.9M 179k 16.43
Adtalem Global Ed (ATGE) 0.1 $2.9M 60k 47.55
Compass Minerals International (CMP) 0.1 $2.6M 44k 60.30
FTI Consulting (FCN) 0.1 $2.8M 58k 48.41
Waste Management (WM) 0.1 $2.6M 31k 84.13
Carter's (CRI) 0.1 $2.5M 24k 104.12
Host Hotels & Resorts (HST) 0.1 $2.8M 151k 18.64
Northrop Grumman Corporation (NOC) 0.1 $2.4M 6.9k 349.13
Polaris Industries (PII) 0.1 $2.5M 22k 114.52
AFLAC Incorporated (AFL) 0.1 $2.6M 60k 43.76
WellCare Health Plans 0.1 $2.5M 13k 193.62
Rockwell Collins 0.1 $2.6M 19k 134.87
Sonic Corporation 0.1 $2.5M 98k 25.23
Allstate Corporation (ALL) 0.1 $2.6M 27k 94.80
Berkshire Hathaway (BRK.A) 0.1 $2.7M 9.00 299111.11
Deere & Company (DE) 0.1 $2.4M 16k 155.35
Patterson Companies (PDCO) 0.1 $2.6M 118k 22.23
Accenture (ACN) 0.1 $2.8M 18k 153.48
TCF Financial Corporation 0.1 $2.6M 116k 22.81
Zimmer Holdings (ZBH) 0.1 $2.5M 23k 109.04
Orion Marine (ORN) 0.1 $2.6M 396k 6.59
Steel Dynamics (STLD) 0.1 $2.7M 60k 44.22
Daktronics (DAKT) 0.1 $2.6M 300k 8.81
IPG Photonics Corporation (IPGP) 0.1 $2.4M 10k 233.35
Kirby Corporation (KEX) 0.1 $2.8M 36k 76.96
LaSalle Hotel Properties 0.1 $2.6M 89k 29.01
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 23k 109.02
Esterline Technologies Corporation 0.1 $2.6M 36k 73.15
TreeHouse Foods (THS) 0.1 $2.8M 72k 38.27
SurModics (SRDX) 0.1 $2.4M 64k 38.05
Senior Housing Properties Trust 0.1 $2.4M 154k 15.66
Superior Energy Services 0.1 $2.4M 287k 8.43
Dollar General (DG) 0.1 $2.7M 29k 93.54
Te Connectivity Ltd for (TEL) 0.1 $2.6M 27k 99.89
Hollyfrontier Corp 0.1 $2.8M 57k 48.86
Aon 0.1 $2.8M 20k 140.31
Rowan Companies 0.1 $2.5M 213k 11.54
stock 0.1 $2.8M 28k 98.40
Intercept Pharmaceuticals In 0.1 $2.8M 46k 61.51
L Brands 0.1 $2.7M 71k 38.21
Cyrusone 0.1 $2.4M 48k 51.20
Ptc Therapeutics I (PTCT) 0.1 $2.4M 90k 27.06
Murphy Usa (MUSA) 0.1 $2.8M 39k 72.80
Dct Industrial Trust Inc reit usd.01 0.1 $2.7M 49k 56.34
Hubbell (HUBB) 0.1 $2.6M 21k 121.78
Under Armour Inc Cl C (UA) 0.1 $2.8M 197k 14.35
American Express Company (AXP) 0.1 $2.2M 24k 93.29
Seattle Genetics 0.1 $2.2M 42k 52.35
Martin Marietta Materials (MLM) 0.1 $2.4M 11k 207.28
NVIDIA Corporation (NVDA) 0.1 $2.0M 8.7k 231.61
Trimble Navigation (TRMB) 0.1 $2.4M 67k 35.88
Nordstrom (JWN) 0.1 $2.0M 41k 48.40
Newell Rubbermaid (NWL) 0.1 $2.3M 91k 25.48
Yum! Brands (YUM) 0.1 $2.2M 26k 85.14
Nike (NKE) 0.1 $2.2M 33k 66.44
American Electric Power Company (AEP) 0.1 $2.4M 35k 68.58
First Midwest Ban 0.1 $2.4M 96k 24.59
Eagle Materials (EXP) 0.1 $2.2M 21k 103.05
Discovery Communications 0.1 $2.2M 103k 21.43
Sempra Energy (SRE) 0.1 $2.0M 18k 111.20
Synaptics, Incorporated (SYNA) 0.1 $2.2M 49k 45.73
Helix Energy Solutions (HLX) 0.1 $2.1M 364k 5.79
Omega Healthcare Investors (OHI) 0.1 $2.3M 85k 27.04
Superior Industries International (SUP) 0.1 $2.3M 172k 13.30
BorgWarner (BWA) 0.1 $2.3M 46k 50.24
Flowserve Corporation (FLS) 0.1 $2.3M 53k 43.33
F.N.B. Corporation (FNB) 0.1 $2.1M 157k 13.45
EastGroup Properties (EGP) 0.1 $2.2M 27k 82.66
Glacier Ban (GBCI) 0.1 $2.1M 56k 38.38
Repligen Corporation (RGEN) 0.1 $2.1M 59k 36.18
Tanger Factory Outlet Centers (SKT) 0.1 $2.0M 91k 22.00
Anika Therapeutics (ANIK) 0.1 $2.2M 45k 49.72
QEP Resources 0.1 $2.1M 210k 9.79
Michael Kors Holdings 0.1 $2.1M 33k 62.08
Wright Express (WEX) 0.1 $2.4M 15k 156.64
Sterling Bancorp 0.1 $2.1M 93k 22.55
Keysight Technologies (KEYS) 0.1 $2.4M 46k 52.38
Edgewell Pers Care (EPC) 0.1 $2.1M 44k 48.82
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 35k 43.77
Progressive Corporation (PGR) 0.0 $1.9M 31k 60.93
CSX Corporation (CSX) 0.0 $1.8M 32k 55.70
Home Depot (HD) 0.0 $1.6M 8.9k 178.20
Archer Daniels Midland Company (ADM) 0.0 $1.6M 37k 43.36
Consolidated Edison (ED) 0.0 $1.7M 22k 77.95
KB Home (KBH) 0.0 $1.6M 57k 28.45
FirstEnergy (FE) 0.0 $1.8M 54k 34.02
Carnival Corporation (CCL) 0.0 $1.8M 28k 65.60
Cisco Systems (CSCO) 0.0 $1.7M 40k 42.90
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 15k 110.14
Buckle (BKE) 0.0 $1.9M 87k 22.15
Automatic Data Processing (ADP) 0.0 $1.8M 16k 113.46
Vulcan Materials Company (VMC) 0.0 $1.8M 16k 114.19
AmerisourceBergen (COR) 0.0 $1.7M 20k 86.21
Xilinx 0.0 $1.8M 26k 72.23
Herman Miller (MLKN) 0.0 $1.8M 56k 31.95
Casey's General Stores (CASY) 0.0 $1.9M 18k 109.77
Parker-Hannifin Corporation (PH) 0.0 $1.6M 9.6k 171.04
PG&E Corporation (PCG) 0.0 $1.6M 37k 43.94
TJX Companies (TJX) 0.0 $1.6M 19k 81.58
Prestige Brands Holdings (PBH) 0.0 $1.8M 52k 33.72
Dollar Tree (DLTR) 0.0 $1.9M 20k 94.88
TrueBlue (TBI) 0.0 $2.0M 76k 25.90
New York Community Ban (NYCB) 0.0 $1.6M 121k 13.03
PPL Corporation (PPL) 0.0 $1.7M 60k 28.29
Xcel Energy (XEL) 0.0 $1.7M 37k 45.48
First Solar (FSLR) 0.0 $1.9M 27k 70.97
Paccar (PCAR) 0.0 $1.9M 28k 66.17
Pioneer Natural Resources (PXD) 0.0 $1.6M 9.4k 171.81
Kennametal (KMT) 0.0 $1.5M 38k 40.16
Resources Connection (RGP) 0.0 $1.8M 113k 16.20
Wynn Resorts (WYNN) 0.0 $1.8M 9.8k 182.39
Black Hills Corporation (BKH) 0.0 $1.7M 31k 54.30
Iridium Communications (IRDM) 0.0 $1.9M 172k 11.25
Lam Research Corporation (LRCX) 0.0 $1.8M 9.0k 203.11
Assured Guaranty (AGO) 0.0 $1.8M 50k 36.20
Bristow 0.0 $1.7M 130k 13.00
Hill-Rom Holdings 0.0 $1.7M 19k 87.00
Sally Beauty Holdings (SBH) 0.0 $1.6M 98k 16.45
Textron (TXT) 0.0 $1.7M 29k 58.96
Skyworks Solutions (SWKS) 0.0 $1.9M 19k 100.26
Navigant Consulting 0.0 $1.7M 89k 19.24
PacWest Ban 0.0 $1.9M 38k 49.52
WestAmerica Ban (WABC) 0.0 $1.7M 29k 58.08
First American Financial (FAF) 0.0 $2.0M 33k 58.68
Dunkin' Brands Group 0.0 $1.7M 29k 59.69
Control4 0.0 $1.8M 84k 21.48
Steris 0.0 $1.9M 21k 93.35
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 52k 35.25
Src Energy 0.0 $1.6M 166k 9.43
Hartford Financial Services (HIG) 0.0 $1.4M 28k 51.52
Principal Financial (PFG) 0.0 $1.2M 20k 60.90
Ecolab (ECL) 0.0 $1.4M 10k 137.10
Republic Services (RSG) 0.0 $1.1M 17k 66.24
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.3k 344.24
Cerner Corporation 0.0 $1.4M 24k 57.98
Hawaiian Electric Industries (HE) 0.0 $1.5M 43k 34.38
RPM International (RPM) 0.0 $1.3M 27k 47.66
Sealed Air (SEE) 0.0 $1.2M 27k 42.78
Snap-on Incorporated (SNA) 0.0 $1.3M 8.7k 147.59
Stanley Black & Decker (SWK) 0.0 $1.4M 9.2k 153.15
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 8.4k 161.79
MDU Resources (MDU) 0.0 $1.4M 51k 28.15
Tetra Tech (TTEK) 0.0 $1.2M 25k 48.94
Crane 0.0 $1.4M 15k 92.74
Total (TTE) 0.0 $1.1M 20k 57.71
Mbia (MBI) 0.0 $1.4M 150k 9.26
Starbucks Corporation (SBUX) 0.0 $1.1M 19k 57.89
Cintas Corporation (CTAS) 0.0 $1.1M 6.5k 170.62
Service Corporation International (SCI) 0.0 $1.5M 39k 37.74
Cousins Properties 0.0 $1.3M 150k 8.68
East West Ban (EWBC) 0.0 $1.5M 24k 62.52
Old Republic International Corporation (ORI) 0.0 $1.2M 56k 21.44
Verisk Analytics (VRSK) 0.0 $1.2M 12k 103.97
Edison International (EIX) 0.0 $1.4M 22k 63.66
Korn/Ferry International (KFY) 0.0 $1.5M 29k 51.60
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 84.21
Chemed Corp Com Stk (CHE) 0.0 $1.1M 4.2k 272.86
Carrizo Oil & Gas 0.0 $1.4M 85k 16.00
Teleflex Incorporated (TFX) 0.0 $1.1M 4.4k 255.00
Belden (BDC) 0.0 $1.2M 18k 68.93
Cal-Maine Foods (CALM) 0.0 $1.4M 31k 43.68
Ensign (ENSG) 0.0 $1.5M 57k 26.30
Chart Industries (GTLS) 0.0 $1.4M 23k 59.05
Corporate Office Properties Trust (CDP) 0.0 $1.5M 58k 25.83
United Natural Foods (UNFI) 0.0 $1.4M 32k 42.94
Teradyne (TER) 0.0 $1.1M 25k 45.72
Medidata Solutions 0.0 $1.2M 19k 62.79
General Motors Company (GM) 0.0 $1.3M 35k 36.34
Mosaic (MOS) 0.0 $1.4M 56k 24.27
Pvh Corporation (PVH) 0.0 $1.2M 8.1k 151.48
Ralph Lauren Corp (RL) 0.0 $1.3M 11k 111.77
Express Scripts Holding 0.0 $1.4M 20k 69.10
Us Silica Hldgs (SLCA) 0.0 $1.4M 55k 25.52
Regulus Therapeutics 0.0 $1.3M 1.8M 0.72
Mallinckrodt Pub 0.0 $1.1M 76k 14.48
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 53k 23.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 35k 39.69
Cdk Global Inc equities 0.0 $1.4M 22k 63.32
Welltower Inc Com reit (WELL) 0.0 $1.5M 27k 54.41
Willis Towers Watson (WTW) 0.0 $1.5M 9.6k 152.19
Corecivic (CXW) 0.0 $1.4M 70k 19.53
Emcor (EME) 0.0 $927k 12k 77.90
Affiliated Managers (AMG) 0.0 $1.1M 5.6k 189.64
Equifax (EFX) 0.0 $1.0M 8.9k 117.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $887k 37k 23.97
AES Corporation (AES) 0.0 $910k 80k 11.38
Cardinal Health (CAH) 0.0 $815k 13k 62.69
American Eagle Outfitters (AEO) 0.0 $965k 48k 19.94
Bank of Hawaii Corporation (BOH) 0.0 $864k 10k 83.08
Cummins (CMI) 0.0 $778k 4.8k 162.08
Paychex (PAYX) 0.0 $1.1M 18k 61.60
Briggs & Stratton Corporation 0.0 $1.1M 49k 21.41
Cabot Corporation (CBT) 0.0 $669k 12k 55.75
Commercial Metals Company (CMC) 0.0 $739k 36k 20.47
International Paper Company (IP) 0.0 $935k 18k 53.43
Darden Restaurants (DRI) 0.0 $992k 12k 85.21
Bemis Company 0.0 $914k 21k 43.52
Universal Corporation (UVV) 0.0 $917k 19k 48.48
Foot Locker (FL) 0.0 $776k 17k 45.56
Invacare Corporation 0.0 $1.1M 61k 17.40
AGCO Corporation (AGCO) 0.0 $759k 12k 64.87
Colgate-Palmolive Company (CL) 0.0 $760k 11k 71.70
General Mills (GIS) 0.0 $874k 19k 45.05
Weyerhaeuser Company (WY) 0.0 $707k 20k 35.00
SL Green Realty 0.0 $949k 9.8k 96.84
Valley National Ban (VLY) 0.0 $1.1M 87k 12.46
NewMarket Corporation (NEU) 0.0 $844k 2.1k 401.90
Patterson-UTI Energy (PTEN) 0.0 $863k 49k 17.51
Public Service Enterprise (PEG) 0.0 $919k 18k 50.22
IDEX Corporation (IEX) 0.0 $955k 6.7k 142.54
Thor Industries (THO) 0.0 $887k 7.7k 115.19
Gra (GGG) 0.0 $754k 17k 45.70
Lennar Corporation (LEN.B) 0.0 $831k 17k 47.70
Titan International (TWI) 0.0 $1.0M 80k 12.62
Activision Blizzard 0.0 $1.0M 15k 67.47
Sonic Automotive (SAH) 0.0 $822k 43k 18.94
EnerSys (ENS) 0.0 $839k 12k 69.34
Atlas Air Worldwide Holdings 0.0 $1.0M 17k 60.47
American Campus Communities 0.0 $1.0M 26k 38.63
Almost Family 0.0 $1.0M 19k 55.99
Gulfport Energy Corporation 0.0 $778k 81k 9.65
Kilroy Realty Corporation (KRC) 0.0 $745k 11k 70.95
Southwest Airlines (LUV) 0.0 $911k 16k 57.30
Moog (MOG.A) 0.0 $676k 8.2k 82.44
Nordson Corporation (NDSN) 0.0 $927k 6.8k 136.32
Oge Energy Corp (OGE) 0.0 $963k 29k 32.76
Red Robin Gourmet Burgers (RRGB) 0.0 $904k 16k 58.01
Trinity Industries (TRN) 0.0 $1.0M 32k 32.63
Allegiant Travel Company (ALGT) 0.0 $915k 5.3k 172.64
Capstead Mortgage Corporation 0.0 $746k 86k 8.64
Lennox International (LII) 0.0 $777k 3.8k 204.47
Valmont Industries (VMI) 0.0 $790k 5.4k 146.30
DXP Enterprises (DXPE) 0.0 $791k 20k 38.97
Pinnacle Financial Partners (PNFP) 0.0 $777k 12k 64.21
Scotts Miracle-Gro Company (SMG) 0.0 $995k 12k 85.78
AZZ Incorporated (AZZ) 0.0 $791k 18k 43.70
Flotek Industries 0.0 $696k 114k 6.10
PNM Resources (PNM) 0.0 $979k 26k 38.24
Triumph (TGI) 0.0 $905k 36k 25.21
SM Energy (SM) 0.0 $673k 37k 18.04
Embraer S A (ERJ) 0.0 $1.1M 41k 26.00
WisdomTree Investments (WT) 0.0 $925k 101k 9.17
Ingredion Incorporated (INGR) 0.0 $993k 7.7k 128.96
Wageworks 0.0 $872k 19k 45.18
Sanmina (SANM) 0.0 $947k 36k 26.16
Era 0.0 $787k 84k 9.35
Spartannash (SPTN) 0.0 $947k 55k 17.22
Timkensteel (MTUS) 0.0 $784k 52k 15.19
Opus Bank 0.0 $1.1M 39k 28.01
Lamar Advertising Co-a (LAMR) 0.0 $707k 11k 63.69
Orbital Atk 0.0 $703k 5.3k 132.64
Nielsen Hldgs Plc Shs Eur 0.0 $804k 25k 31.78
Ihs Markit 0.0 $1.0M 21k 48.25
Valvoline Inc Common (VVV) 0.0 $745k 34k 22.14
Tidewater (TDW) 0.0 $1.1M 38k 28.61
Delphi Automotive Inc international (APTV) 0.0 $850k 10k 85.00
Melinta Therapeutics 0.0 $962k 130k 7.40
State Street Corporation (STT) 0.0 $529k 5.3k 99.81
Discover Financial Services (DFS) 0.0 $259k 3.6k 71.94
Great Plains Energy Incorporated 0.0 $397k 13k 31.76
Curtiss-Wright (CW) 0.0 $527k 3.9k 135.13
Hillenbrand (HI) 0.0 $317k 6.9k 45.94
Lincoln Electric Holdings (LECO) 0.0 $243k 2.7k 90.00
Nucor Corporation (NUE) 0.0 $385k 6.3k 61.11
Sonoco Products Company (SON) 0.0 $412k 8.5k 48.47
SYSCO Corporation (SYY) 0.0 $390k 6.5k 60.00
KBR (KBR) 0.0 $597k 37k 16.18
Avista Corporation (AVA) 0.0 $256k 5.0k 51.20
International Flavors & Fragrances (IFF) 0.0 $411k 3.0k 137.00
Campbell Soup Company (CPB) 0.0 $481k 11k 43.33
Newfield Exploration 0.0 $313k 13k 24.45
MSC Industrial Direct (MSM) 0.0 $339k 3.7k 91.62
Domtar Corp 0.0 $570k 13k 42.54
GlaxoSmithKline 0.0 $394k 10k 39.11
Sanofi-Aventis SA (SNY) 0.0 $418k 10k 40.04
Symantec Corporation 0.0 $496k 19k 25.83
Illinois Tool Works (ITW) 0.0 $580k 3.7k 156.76
Hospitality Properties Trust 0.0 $241k 9.5k 25.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $543k 6.9k 79.09
Aptar (ATR) 0.0 $476k 5.3k 89.81
Chesapeake Energy Corporation 0.0 $255k 85k 3.02
Trex Company (TREX) 0.0 $413k 3.8k 108.68
Toro Company (TTC) 0.0 $281k 4.5k 62.44
Donaldson Company (DCI) 0.0 $378k 8.4k 45.00
AMN Healthcare Services (AMN) 0.0 $437k 7.7k 56.75
Silgan Holdings (SLGN) 0.0 $376k 14k 27.85
Estee Lauder Companies (EL) 0.0 $464k 3.1k 149.68
ESCO Technologies (ESE) 0.0 $275k 4.7k 58.51
KapStone Paper and Packaging 0.0 $292k 8.5k 34.35
Kindred Healthcare 0.0 $244k 27k 9.16
Old National Ban (ONB) 0.0 $473k 28k 16.89
Seagate Technology Com Stk 0.0 $451k 7.7k 58.57
CIRCOR International 0.0 $401k 9.4k 42.66
Cross Country Healthcare (CCRN) 0.0 $411k 37k 11.11
Innospec (IOSP) 0.0 $384k 5.6k 68.57
Oshkosh Corporation (OSK) 0.0 $634k 8.2k 77.32
PolyOne Corporation 0.0 $608k 14k 42.52
Actuant Corporation 0.0 $598k 26k 23.27
DiamondRock Hospitality Company (DRH) 0.0 $458k 44k 10.43
El Paso Electric Company 0.0 $439k 8.6k 51.05
HNI Corporation (HNI) 0.0 $415k 12k 36.09
M/I Homes (MHO) 0.0 $408k 13k 31.87
Royal Gold (RGLD) 0.0 $292k 3.4k 85.88
Teledyne Technologies Incorporated (TDY) 0.0 $505k 2.7k 187.04
Tempur-Pedic International (TPX) 0.0 $340k 7.5k 45.33
American Public Education (APEI) 0.0 $271k 6.3k 43.02
Aqua America 0.0 $644k 19k 34.07
Applied Industrial Technologies (AIT) 0.0 $569k 7.8k 72.95
NorthWestern Corporation (NWE) 0.0 $506k 9.4k 53.83
PS Business Parks 0.0 $430k 3.8k 113.16
Standex Int'l (SXI) 0.0 $305k 3.2k 95.31
Veeco Instruments (VECO) 0.0 $629k 37k 17.00
WD-40 Company (WDFC) 0.0 $395k 3.0k 131.67
Woodward Governor Company (WWD) 0.0 $559k 7.8k 71.67
Allegheny Technologies Incorporated (ATI) 0.0 $509k 22k 23.67
Taubman Centers 0.0 $228k 4.0k 57.00
Carpenter Technology Corporation (CRS) 0.0 $428k 9.7k 44.12
EQT Corporation (EQT) 0.0 $271k 5.7k 47.54
Green Plains Renewable Energy (GPRE) 0.0 $612k 36k 16.81
Signet Jewelers (SIG) 0.0 $628k 16k 38.53
Kraton Performance Polymers 0.0 $334k 7.0k 47.71
Kemet Corporation Cmn 0.0 $399k 22k 18.14
Vectren Corporation 0.0 $614k 9.6k 63.96
Kinder Morgan (KMI) 0.0 $652k 43k 15.06
Francescas Hldgs Corp 0.0 $257k 54k 4.80
Aegion 0.0 $286k 13k 22.88
Fossil (FOSL) 0.0 $312k 25k 12.68
Lgi Homes (LGIH) 0.0 $247k 3.5k 70.57
Geo Group Inc/the reit (GEO) 0.0 $274k 13k 20.45
Mylan Nv 0.0 $515k 13k 41.20
Aerojet Rocketdy 0.0 $310k 11k 27.93
Monster Beverage Corp (MNST) 0.0 $332k 5.8k 57.24
Chemours (CC) 0.0 $302k 6.2k 48.71
Westrock (WRK) 0.0 $578k 9.0k 64.22
Spx Flow 0.0 $477k 9.7k 49.18
Arris 0.0 $593k 22k 26.59
Itt (ITT) 0.0 $255k 5.2k 49.04
Vantage Drilling Intl unit 06/28/2030 0.0 $589k 2.7k 219.86
Dell Technologies Inc Class V equity 0.0 $612k 8.4k 73.21
Ashland (ASH) 0.0 $314k 4.5k 69.78
Lci Industries (LCII) 0.0 $500k 4.8k 104.17
Baker Hughes A Ge Company (BKR) 0.0 $359k 13k 27.76
Mattel (MAT) 0.0 $138k 11k 13.14
Southwestern Energy Company (SWN) 0.0 $63k 15k 4.30
Minerals Technologies (MTX) 0.0 $181k 2.7k 67.04
Pennsylvania R.E.I.T. 0.0 $125k 13k 9.62
Terex Corporation (TEX) 0.0 $191k 5.1k 37.45
Ametek (AME) 0.0 $182k 2.4k 75.83
Rex American Resources (REX) 0.0 $124k 1.7k 72.94
Roadrunner Transportation Services Hold. 0.0 $61k 24k 2.54
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 $135k 9.0k 15.00
Energizer Holdings (ENR) 0.0 $173k 2.9k 59.66
Delphi Technologies 0.0 $65k 1.4k 47.55