South Dakota Investment Council

South Dakota Investment Council as of Sept. 30, 2018

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 610 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $176M 780k 225.74
Microsoft Corporation (MSFT) 3.4 $157M 1.4M 114.37
Vanguard Emerging Markets ETF (VWO) 3.2 $148M 3.6M 41.00
Alphabet Inc Class C cs (GOOG) 1.7 $79M 67k 1193.46
Wells Fargo & Company (WFC) 1.7 $77M 1.5M 52.56
UnitedHealth (UNH) 1.6 $76M 284k 266.04
Berkshire Hathaway (BRK.B) 1.5 $71M 330k 214.11
Citigroup (C) 1.5 $69M 961k 71.74
Facebook Inc cl a (META) 1.4 $66M 401k 164.46
Alphabet Inc Class A cs (GOOGL) 1.4 $65M 54k 1207.08
Pfizer (PFE) 1.4 $62M 1.4M 44.07
JPMorgan Chase & Co. (JPM) 1.3 $59M 525k 112.84
U.S. Bancorp (USB) 1.2 $56M 1.1M 52.81
Gilead Sciences (GILD) 1.2 $55M 707k 77.21
Anadarko Petroleum Corporation 1.1 $51M 756k 67.41
Halliburton Company (HAL) 1.1 $50M 1.2M 40.53
Visa (V) 1.1 $50M 330k 150.09
Johnson & Johnson (JNJ) 1.1 $49M 355k 138.17
Aetna 1.1 $49M 241k 202.85
Lennar Corporation (LEN) 1.0 $47M 1.0M 46.69
Schlumberger (SLB) 1.0 $47M 770k 60.92
Medtronic (MDT) 1.0 $45M 457k 98.37
Wal-Mart Stores (WMT) 1.0 $44M 471k 93.91
Oracle Corporation (ORCL) 0.9 $43M 840k 51.56
Intel Corporation (INTC) 0.9 $41M 864k 47.29
Allergan 0.9 $40M 211k 190.48
Noble Energy 0.9 $40M 1.3M 31.19
Cimarex Energy 0.9 $40M 429k 92.94
Union Pacific Corporation (UNP) 0.9 $39M 242k 162.83
Walt Disney Company (DIS) 0.8 $39M 330k 116.94
Bank of America Corporation (BAC) 0.8 $38M 1.3M 29.46
Marathon Oil Corporation (MRO) 0.8 $38M 1.6M 23.28
Devon Energy Corporation (DVN) 0.8 $35M 866k 39.94
Western Digital (WDC) 0.8 $34M 588k 58.54
Hess (HES) 0.7 $32M 449k 71.58
Philip Morris International (PM) 0.7 $32M 393k 81.54
Humana (HUM) 0.7 $32M 95k 338.52
Centene Corporation (CNC) 0.7 $32M 224k 144.78
Comcast Corporation (CMCSA) 0.7 $32M 891k 35.41
Industries N shs - a - (LYB) 0.7 $32M 307k 102.51
Merck & Co (MRK) 0.7 $31M 440k 70.94
Bank of New York Mellon Corporation (BK) 0.7 $30M 594k 50.99
Verizon Communications (VZ) 0.7 $30M 569k 53.39
Synchrony Financial (SYF) 0.7 $30M 955k 31.08
At&t (T) 0.6 $29M 872k 33.58
Eastman Chemical Company (EMN) 0.6 $28M 296k 95.72
Procter & Gamble Company (PG) 0.6 $29M 342k 83.23
BP (BP) 0.6 $28M 611k 46.10
Meritage Homes Corporation (MTH) 0.6 $28M 706k 39.90
Apache Corporation 0.6 $27M 561k 47.67
Toll Brothers (TOL) 0.6 $27M 802k 33.03
MetLife (MET) 0.6 $26M 561k 46.72
American International (AIG) 0.6 $26M 486k 53.24
Target Corporation (TGT) 0.5 $25M 282k 88.21
Alaska Air (ALK) 0.5 $25M 362k 68.86
Mondelez Int (MDLZ) 0.5 $24M 562k 42.96
Chevron Corporation (CVX) 0.5 $24M 195k 122.28
Biogen Idec (BIIB) 0.5 $24M 68k 353.31
Amazon (AMZN) 0.5 $23M 12k 2003.03
International Business Machines (IBM) 0.5 $23M 150k 151.21
Anthem (ELV) 0.5 $23M 83k 274.05
CBS Corporation 0.5 $22M 379k 57.45
Pepsi (PEP) 0.5 $21M 192k 111.80
Goldman Sachs (GS) 0.5 $21M 95k 224.24
Celgene Corporation 0.5 $21M 238k 89.49
Applied Materials (AMAT) 0.4 $20M 505k 38.65
General Electric Company 0.4 $19M 1.7M 11.29
Twenty-first Century Fox 0.4 $19M 416k 46.33
Dowdupont 0.4 $19M 293k 64.31
CIGNA Corporation 0.4 $18M 87k 208.25
Fluor Corporation (FLR) 0.4 $18M 308k 58.10
Delta Air Lines (DAL) 0.4 $18M 306k 57.83
Oaktree Cap 0.4 $18M 427k 41.40
Exxon Mobil Corporation (XOM) 0.4 $17M 204k 85.02
Hanesbrands (HBI) 0.4 $16M 891k 18.43
Amgen (AMGN) 0.3 $15M 74k 207.29
General Dynamics Corporation (GD) 0.3 $16M 76k 204.72
Lowe's Companies (LOW) 0.3 $16M 136k 114.82
Kimco Realty Corporation (KIM) 0.3 $16M 926k 16.74
Berry Pete Corp (BRY) 0.3 $16M 888k 17.62
United Parcel Service (UPS) 0.3 $15M 131k 116.75
Bristol Myers Squibb (BMY) 0.3 $15M 233k 62.08
Paypal Holdings (PYPL) 0.3 $15M 167k 87.84
Norfolk Southern (NSC) 0.3 $14M 80k 180.50
Texas Instruments Incorporated (TXN) 0.3 $14M 133k 107.29
Exelon Corporation (EXC) 0.3 $14M 318k 43.66
Reliance Steel & Aluminum (RS) 0.3 $13M 154k 85.29
Walgreen Boots Alliance (WBA) 0.3 $14M 186k 72.90
Molson Coors Brewing Company (TAP) 0.3 $13M 206k 61.50
Harley-Davidson (HOG) 0.3 $13M 288k 45.30
Lam Research Corporation 0.3 $13M 85k 151.70
Eaton (ETN) 0.3 $13M 147k 86.73
Coca-Cola Company (KO) 0.3 $13M 271k 46.19
Cemex SAB de CV (CX) 0.3 $13M 1.8M 7.04
MasterCard Incorporated (MA) 0.3 $12M 53k 222.61
Hldgs (UAL) 0.3 $12M 133k 89.06
Prudential Financial (PRU) 0.2 $11M 109k 101.32
Boeing Company (BA) 0.2 $11M 29k 371.90
Ensco Plc Shs Class A 0.2 $10M 1.2M 8.44
American Airls (AAL) 0.2 $11M 259k 41.33
Lincoln National Corporation (LNC) 0.2 $10M 147k 67.66
FedEx Corporation (FDX) 0.2 $10M 43k 240.78
eBay (EBAY) 0.2 $10M 307k 33.02
Booking Holdings (BKNG) 0.2 $10M 5.2k 1983.91
Via 0.2 $9.6M 283k 33.76
Continental Resources 0.2 $9.7M 143k 68.28
Transocean (RIG) 0.2 $9.4M 677k 13.95
CVS Caremark Corporation (CVS) 0.2 $9.5M 121k 78.72
Discovery Communications 0.2 $9.7M 330k 29.58
Duke Energy (DUK) 0.2 $9.5M 118k 80.02
Reinsurance Group of America (RGA) 0.2 $9.0M 62k 144.56
Whirlpool Corporation (WHR) 0.2 $9.2M 78k 118.75
Dollar Tree (DLTR) 0.2 $9.3M 114k 81.55
ViaSat (VSAT) 0.2 $9.4M 147k 63.95
Equinix (EQIX) 0.2 $9.2M 21k 432.91
Cardtronics Plc Shs Cl A 0.2 $9.3M 293k 31.64
Peabody Energy (BTU) 0.2 $9.3M 262k 35.64
Newell Rubbermaid (NWL) 0.2 $8.6M 424k 20.30
Capital One Financial (COF) 0.2 $8.6M 91k 94.93
Honeywell International (HON) 0.2 $8.7M 52k 166.39
Southwest Airlines (LUV) 0.2 $8.8M 141k 62.45
United States Steel Corporation (X) 0.2 $8.2M 270k 30.48
Suncor Energy (SU) 0.2 $8.1M 210k 38.69
Now (DNOW) 0.2 $8.2M 495k 16.55
Crown Castle Intl (CCI) 0.2 $8.1M 73k 111.33
Cummins (CMI) 0.2 $7.7M 53k 146.07
Franklin Resources (BEN) 0.2 $7.6M 251k 30.41
Steel Dynamics (STLD) 0.2 $7.9M 175k 45.19
American Tower Reit (AMT) 0.2 $7.9M 54k 145.30
Tiffany & Co. 0.2 $7.5M 58k 128.97
McKesson Corporation (MCK) 0.2 $7.2M 54k 132.66
General Mills (GIS) 0.2 $7.3M 171k 42.92
Southern Company (SO) 0.2 $7.5M 172k 43.60
AECOM Technology Corporation (ACM) 0.2 $7.2M 220k 32.66
Express Scripts Holding 0.2 $7.2M 76k 95.01
United Technologies Corporation 0.1 $6.9M 49k 139.82
Alliance Data Systems Corporation (BFH) 0.1 $6.8M 29k 236.17
Altria (MO) 0.1 $6.4M 106k 60.31
Alleghany Corporation 0.1 $6.6M 10k 652.53
Broadcom (AVGO) 0.1 $6.2M 25k 246.75
Legg Mason 0.1 $5.8M 186k 31.23
Nextera Energy (NEE) 0.1 $5.7M 34k 167.61
Prosperity Bancshares (PB) 0.1 $6.1M 88k 69.35
Greenhill & Co 0.1 $6.0M 229k 26.35
CoreSite Realty 0.1 $6.1M 55k 111.13
Edwards Lifesciences (EW) 0.1 $5.6M 32k 174.09
Waddell & Reed Financial 0.1 $5.4M 253k 21.18
Arrow Electronics (ARW) 0.1 $5.5M 75k 73.72
BB&T Corporation 0.1 $5.4M 112k 48.54
Cinemark Holdings (CNK) 0.1 $5.5M 136k 40.20
Concho Resources 0.1 $5.4M 35k 152.74
Enerplus Corp 0.1 $5.7M 462k 12.34
Expedia (EXPE) 0.1 $5.6M 43k 130.49
Us Silica Hldgs (SLCA) 0.1 $5.4M 287k 18.83
Mrc Global Inc cmn (MRC) 0.1 $5.5M 293k 18.77
Cognizant Technology Solutions (CTSH) 0.1 $5.0M 65k 77.15
Eli Lilly & Co. (LLY) 0.1 $4.9M 45k 107.31
Commercial Metals Company (CMC) 0.1 $5.3M 257k 20.52
JetBlue Airways Corporation (JBLU) 0.1 $4.9M 251k 19.36
Becton, Dickinson and (BDX) 0.1 $5.3M 20k 260.99
Canadian Natural Resources (CNQ) 0.1 $5.1M 156k 32.66
Carlisle Companies (CSL) 0.1 $5.2M 43k 121.79
Molina Healthcare (MOH) 0.1 $5.1M 34k 148.71
United Therapeutics Corporation (UTHR) 0.1 $5.2M 41k 127.87
Tivo Corp 0.1 $5.1M 409k 12.45
3M Company (MMM) 0.1 $4.4M 21k 210.71
LifePoint Hospitals 0.1 $4.7M 74k 64.40
Avnet (AVT) 0.1 $4.5M 100k 44.77
First Solar (FSLR) 0.1 $4.4M 90k 48.42
Thor Industries (THO) 0.1 $4.5M 53k 83.71
Owens-Illinois 0.1 $4.6M 247k 18.79
Cree 0.1 $4.7M 124k 37.87
Genesee & Wyoming 0.1 $4.4M 49k 90.99
Medidata Solutions 0.1 $4.4M 60k 73.31
Achillion Pharmaceuticals 0.1 $4.4M 1.2M 3.68
Tri Pointe Homes (TPH) 0.1 $4.8M 387k 12.40
Cytokinetics (CYTK) 0.1 $4.4M 448k 9.85
Control4 0.1 $4.5M 130k 34.33
Lgi Homes (LGIH) 0.1 $4.4M 93k 47.44
Chubb (CB) 0.1 $4.4M 33k 133.63
Life Storage Inc reit 0.1 $4.4M 47k 95.16
Caterpillar (CAT) 0.1 $4.1M 27k 152.50
Digital Realty Trust (DLR) 0.1 $4.0M 35k 112.49
Trimble Navigation (TRMB) 0.1 $4.3M 98k 43.46
WellCare Health Plans 0.1 $4.2M 13k 320.46
Oceaneering International (OII) 0.1 $4.3M 156k 27.60
Brighthouse Finl (BHF) 0.1 $4.2M 95k 44.24
Cleveland-cliffs (CLF) 0.1 $4.3M 342k 12.66
Blackstone 0.1 $3.7M 98k 38.08
McDonald's Corporation (MCD) 0.1 $3.5M 21k 167.29
Dick's Sporting Goods (DKS) 0.1 $3.6M 100k 35.48
Dominion Resources (D) 0.1 $3.5M 50k 70.28
Timken Company (TKR) 0.1 $3.8M 77k 49.86
Olin Corporation (OLN) 0.1 $3.9M 152k 25.68
Lockheed Martin Corporation (LMT) 0.1 $3.7M 11k 345.93
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 44k 82.16
Ford Motor Company (F) 0.1 $3.8M 413k 9.25
Patterson Companies (PDCO) 0.1 $3.9M 159k 24.45
Starbucks Corporation (SBUX) 0.1 $3.6M 63k 56.84
Service Corporation International (SCI) 0.1 $3.6M 82k 44.21
Aspen Insurance Holdings 0.1 $3.9M 92k 41.80
Hawaiian Holdings 0.1 $3.8M 94k 40.10
Invesco (IVZ) 0.1 $3.6M 158k 22.88
Regal-beloit Corporation (RRX) 0.1 $3.7M 45k 82.45
UGI Corporation (UGI) 0.1 $3.6M 65k 55.48
Wabtec Corporation (WAB) 0.1 $3.6M 35k 104.88
Associated Banc- (ASB) 0.1 $3.7M 144k 26.00
Amc Networks Inc Cl A (AMCX) 0.1 $3.8M 58k 66.35
Abbvie (ABBV) 0.1 $3.8M 40k 94.58
Mallinckrodt Pub 0.1 $3.7M 125k 29.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.2M 24k 133.56
Royal Caribbean Cruises (RCL) 0.1 $3.2M 25k 129.95
Analog Devices (ADI) 0.1 $3.3M 36k 92.47
Raytheon Company 0.1 $3.4M 16k 206.65
Sonic Corporation 0.1 $3.3M 76k 43.33
Accenture (ACN) 0.1 $3.1M 18k 170.22
Prestige Brands Holdings (PBH) 0.1 $3.4M 89k 37.89
International Bancshares Corporation (IBOC) 0.1 $3.4M 76k 45.01
Cheesecake Factory Incorporated (CAKE) 0.1 $3.0M 56k 53.54
Helix Energy Solutions (HLX) 0.1 $3.3M 337k 9.88
Medical Properties Trust (MPW) 0.1 $3.3M 221k 14.91
Belden (BDC) 0.1 $3.0M 42k 71.40
Hain Celestial (HAIN) 0.1 $3.4M 125k 27.12
Esterline Technologies Corporation 0.1 $3.2M 35k 90.94
TreeHouse Foods (THS) 0.1 $3.4M 71k 47.84
NetGear (NTGR) 0.1 $3.3M 53k 62.85
Teradyne (TER) 0.1 $3.0M 81k 36.98
Senior Housing Properties Trust 0.1 $3.1M 174k 17.56
Anika Therapeutics (ANIK) 0.1 $3.1M 74k 42.18
Mednax (MD) 0.1 $3.1M 66k 46.66
Dollar General (DG) 0.1 $3.2M 29k 109.31
Aon 0.1 $3.0M 20k 153.78
Supernus Pharmaceuticals (SUPN) 0.1 $3.3M 66k 50.35
Intercept Pharmaceuticals In 0.1 $3.3M 26k 126.35
Cyrusone 0.1 $3.0M 48k 63.41
Keysight Technologies (KEYS) 0.1 $3.0M 46k 66.29
Edgewell Pers Care (EPC) 0.1 $3.3M 71k 46.23
Lci Industries (LCII) 0.1 $3.3M 40k 82.80
Waste Management (WM) 0.1 $2.8M 31k 90.36
Seattle Genetics 0.1 $2.7M 35k 77.11
Martin Marietta Materials (MLM) 0.1 $2.9M 16k 181.95
NVIDIA Corporation (NVDA) 0.1 $2.8M 10k 280.99
Travelers Companies (TRV) 0.1 $2.7M 21k 129.72
Vulcan Materials Company (VMC) 0.1 $2.7M 24k 111.21
Emerson Electric (EMR) 0.1 $2.8M 37k 76.58
Herman Miller (MLKN) 0.1 $2.6M 68k 38.41
Rockwell Collins 0.1 $2.7M 19k 140.47
Casey's General Stores (CASY) 0.1 $2.6M 20k 129.09
Williams-Sonoma (WSM) 0.1 $2.7M 41k 65.73
Allstate Corporation (ALL) 0.1 $2.9M 29k 98.69
Berkshire Hathaway (BRK.A) 0.1 $2.9M 9.00 320000.00
Marsh & McLennan Companies (MMC) 0.1 $3.0M 36k 82.71
First Midwest Ban 0.1 $2.5M 96k 26.59
Orion Marine (ORN) 0.1 $2.5M 337k 7.55
IPG Photonics Corporation (IPGP) 0.1 $2.6M 16k 156.10
Kirby Corporation (KEX) 0.1 $3.0M 36k 82.26
Omega Healthcare Investors (OHI) 0.1 $2.8M 85k 32.77
Sally Beauty Holdings (SBH) 0.1 $3.0M 161k 18.39
Superior Industries International (SUP) 0.1 $2.9M 167k 17.05
EastGroup Properties (EGP) 0.1 $2.6M 27k 95.62
Ptc Therapeutics I (PTCT) 0.1 $2.8M 59k 47.00
Murphy Usa (MUSA) 0.1 $2.9M 33k 85.45
Hubbell (HUBB) 0.1 $2.9M 21k 133.55
Ocean Rig Udw 0.1 $2.5M 74k 34.62
Progressive Corporation (PGR) 0.1 $2.2M 31k 71.05
Cullen/Frost Bankers (CFR) 0.1 $2.4M 23k 104.46
Northrop Grumman Corporation (NOC) 0.1 $2.2M 6.9k 317.39
Stanley Black & Decker (SWK) 0.1 $2.3M 16k 146.46
AFLAC Incorporated (AFL) 0.1 $2.5M 52k 47.07
International Paper Company (IP) 0.1 $2.3M 47k 49.16
Thermo Fisher Scientific (TMO) 0.1 $2.1M 8.6k 244.07
Deere & Company (DE) 0.1 $2.4M 16k 150.32
Honda Motor (HMC) 0.1 $2.4M 78k 30.08
American Electric Power Company (AEP) 0.1 $2.5M 35k 70.87
Qualcomm (QCOM) 0.1 $2.3M 33k 72.03
Manpower (MAN) 0.1 $2.5M 29k 85.96
Sempra Energy (SRE) 0.1 $2.1M 18k 113.77
Micron Technology (MU) 0.1 $2.5M 55k 45.23
Dycom Industries (DY) 0.1 $2.1M 25k 84.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 18k 144.34
ManTech International Corporation 0.1 $2.5M 40k 63.29
American Campus Communities 0.1 $2.4M 58k 41.16
Assured Guaranty (AGO) 0.1 $2.1M 50k 42.24
Daktronics (DAKT) 0.1 $2.3M 300k 7.84
LaSalle Hotel Properties 0.1 $2.2M 62k 34.59
F.N.B. Corporation (FNB) 0.1 $2.3M 177k 12.72
Tanger Factory Outlet Centers (SKT) 0.1 $2.5M 109k 22.88
Superior Energy Services 0.1 $2.2M 231k 9.74
Select Medical Holdings Corporation (SEM) 0.1 $2.4M 130k 18.40
Dunkin' Brands Group 0.1 $2.1M 29k 73.74
L Brands 0.1 $2.1M 71k 30.30
Timkensteel (MTUS) 0.1 $2.1M 142k 14.87
Cdk Global Inc equities 0.1 $2.4M 38k 62.57
Energy Xxi Gulfcoast 0.1 $2.4M 284k 8.36
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 44k 44.16
CSX Corporation (CSX) 0.0 $1.9M 25k 74.05
Home Depot (HD) 0.0 $1.8M 8.9k 207.19
Abbott Laboratories (ABT) 0.0 $1.7M 23k 73.37
Consolidated Edison (ED) 0.0 $1.8M 24k 76.20
KB Home (KBH) 0.0 $1.6M 67k 23.91
FirstEnergy (FE) 0.0 $2.0M 54k 37.17
Carnival Corporation (CCL) 0.0 $1.8M 28k 63.75
Cerner Corporation 0.0 $1.8M 28k 64.42
Cisco Systems (CSCO) 0.0 $1.9M 40k 48.65
Host Hotels & Resorts (HST) 0.0 $1.9M 90k 21.10
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 18k 113.65
Nordstrom (JWN) 0.0 $1.8M 31k 59.81
Xilinx 0.0 $2.0M 25k 80.16
Macy's (M) 0.0 $1.7M 49k 34.72
Parker-Hannifin Corporation (PH) 0.0 $1.9M 10k 183.96
PG&E Corporation (PCG) 0.0 $1.7M 37k 46.01
TJX Companies (TJX) 0.0 $1.9M 17k 112.03
First Industrial Realty Trust (FR) 0.0 $1.8M 57k 31.41
Discovery Communications 0.0 $1.9M 60k 32.00
TrueBlue (TBI) 0.0 $2.0M 76k 26.05
East West Ban (EWBC) 0.0 $2.0M 34k 60.36
PPL Corporation (PPL) 0.0 $1.8M 60k 29.27
Xcel Energy (XEL) 0.0 $1.7M 37k 47.21
Paccar (PCAR) 0.0 $2.0M 29k 68.18
Pioneer Natural Resources 0.0 $1.6M 9.4k 174.15
Kennametal (KMT) 0.0 $2.0M 46k 43.55
Zimmer Holdings (ZBH) 0.0 $2.0M 15k 131.47
NVR (NVR) 0.0 $1.7M 700.00 2471.43
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 70k 26.49
Black Hills Corporation (BKH) 0.0 $1.8M 31k 58.10
Atlas Air Worldwide Holdings 0.0 $1.9M 29k 63.75
Carrizo Oil & Gas 0.0 $1.6M 65k 25.20
Exelixis (EXEL) 0.0 $1.9M 110k 17.72
Textron (TXT) 0.0 $1.8M 25k 71.46
AK Steel Holding Corporation 0.0 $2.0M 402k 4.90
BorgWarner (BWA) 0.0 $1.7M 39k 42.77
Skyworks Solutions (SWKS) 0.0 $1.7M 19k 90.73
Navigant Consulting 0.0 $2.1M 89k 23.06
Corporate Office Properties Trust (CDP) 0.0 $1.7M 58k 29.83
PacWest Ban 0.0 $1.8M 38k 47.65
WestAmerica Ban (WABC) 0.0 $1.8M 29k 60.17
First American Financial (FAF) 0.0 $1.7M 33k 51.59
Prologis (PLD) 0.0 $2.0M 29k 67.77
Sterling Bancorp 0.0 $2.0M 93k 22.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 38k 42.90
Chemours (CC) 0.0 $1.7M 44k 39.43
Welltower Inc Com reit (WELL) 0.0 $1.8M 27k 64.34
Under Armour Inc Cl C (UA) 0.0 $2.0M 105k 19.46
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 52k 35.00
Hartford Financial Services (HIG) 0.0 $1.4M 28k 49.96
Signature Bank (SBNY) 0.0 $1.3M 12k 114.83
Principal Financial (PFG) 0.0 $1.2M 20k 58.59
Equifax (EFX) 0.0 $1.2M 8.9k 130.56
Republic Services (RSG) 0.0 $1.3M 17k 72.66
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.7k 404.08
Hawaiian Electric Industries (HE) 0.0 $1.5M 43k 35.60
Kohl's Corporation (KSS) 0.0 $1.6M 21k 74.55
PPG Industries (PPG) 0.0 $1.2M 11k 109.12
Paychex (PAYX) 0.0 $1.3M 18k 73.66
Polaris Industries (PII) 0.0 $1.2M 12k 100.96
Sealed Air (SEE) 0.0 $1.4M 34k 40.15
Snap-on Incorporated (SNA) 0.0 $1.6M 8.7k 183.56
Laboratory Corp. of America Holdings 0.0 $1.5M 8.4k 173.69
AmerisourceBergen (COR) 0.0 $1.3M 14k 92.24
Masco Corporation (MAS) 0.0 $1.2M 33k 36.61
MDU Resources (MDU) 0.0 $1.3M 51k 25.70
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 66.95
Total (TTE) 0.0 $1.3M 20k 64.42
Mbia (MBI) 0.0 $1.6M 150k 10.69
Cintas Corporation (CTAS) 0.0 $1.3M 6.5k 197.85
D.R. Horton (DHI) 0.0 $1.3M 30k 42.17
Cousins Properties 0.0 $1.3M 150k 8.89
New York Community Ban 0.0 $1.3M 121k 10.37
Old Republic International Corporation (ORI) 0.0 $1.3M 56k 22.39
Verisk Analytics (VRSK) 0.0 $1.4M 12k 120.52
Wynn Resorts (WYNN) 0.0 $1.2M 9.8k 127.10
Boston Private Financial Holdings 0.0 $1.2M 91k 13.65
Edison International (EIX) 0.0 $1.5M 22k 67.68
Iridium Communications (IRDM) 0.0 $1.6M 71k 22.51
Atmos Energy Corporation (ATO) 0.0 $1.3M 14k 93.93
Bristow 0.0 $1.5M 127k 12.13
Teleflex Incorporated (TFX) 0.0 $1.2M 4.5k 266.00
Trinity Industries (TRN) 0.0 $1.2M 32k 36.63
Valmont Industries (VMI) 0.0 $1.3M 9.4k 138.51
Glacier Ban (GBCI) 0.0 $1.2M 27k 43.10
Chart Industries (GTLS) 0.0 $1.3M 17k 78.31
Flowers Foods (FLO) 0.0 $1.2M 67k 18.66
General Motors Company (GM) 0.0 $1.2M 35k 33.66
Hollyfrontier Corp 0.0 $1.6M 22k 69.91
Pvh Corporation (PVH) 0.0 $1.3M 9.3k 144.41
Michael Kors Holdings 0.0 $1.4M 20k 68.57
Wageworks 0.0 $1.6M 37k 42.74
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 53k 27.41
Fireeye 0.0 $1.5M 88k 17.00
Pra Health Sciences 0.0 $1.2M 11k 110.19
Mylan Nv 0.0 $1.5M 41k 36.59
Monster Beverage Corp (MNST) 0.0 $1.4M 23k 58.28
Willis Towers Watson (WTW) 0.0 $1.4M 9.6k 140.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.4k 325.91
Src Energy 0.0 $1.5M 166k 8.89
Tidewater (TDW) 0.0 $1.2M 38k 31.20
Tapestry (TPR) 0.0 $1.6M 32k 50.28
Compass Minerals International (CMP) 0.0 $732k 11k 67.16
Emcor (EME) 0.0 $781k 10k 75.10
State Street Corporation (STT) 0.0 $976k 12k 83.78
Affiliated Managers (AMG) 0.0 $971k 7.1k 136.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $833k 37k 22.51
AES Corporation (AES) 0.0 $927k 66k 14.00
Bank of Hawaii Corporation (BOH) 0.0 $821k 10k 78.94
Nucor Corporation (NUE) 0.0 $1.0M 16k 63.44
KBR (KBR) 0.0 $923k 44k 21.12
Briggs & Stratton Corporation 0.0 $944k 49k 19.23
Electronic Arts (EA) 0.0 $1.0M 8.5k 120.47
Charles River Laboratories (CRL) 0.0 $821k 6.1k 134.59
Foot Locker (FL) 0.0 $868k 17k 50.96
Tetra Tech (TTEK) 0.0 $758k 11k 68.29
Campbell Soup Company (CPB) 0.0 $901k 25k 36.63
AGCO Corporation (AGCO) 0.0 $711k 12k 60.77
Domtar Corp 0.0 $699k 13k 52.16
Nike (NKE) 0.0 $788k 9.3k 84.73
Illinois Tool Works (ITW) 0.0 $917k 6.5k 141.08
SL Green Realty 0.0 $956k 9.8k 97.55
Deluxe Corporation (DLX) 0.0 $843k 15k 56.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $948k 5.2k 182.31
NewMarket Corporation (NEU) 0.0 $852k 2.1k 405.71
Patterson-UTI Energy (PTEN) 0.0 $1.1M 65k 17.10
Public Service Enterprise (PEG) 0.0 $966k 18k 52.79
IDEX Corporation (IEX) 0.0 $904k 6.0k 150.67
Resources Connection (RGP) 0.0 $900k 54k 16.61
Activision Blizzard 0.0 $765k 9.2k 83.15
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 75k 14.24
RPC (RES) 0.0 $916k 59k 15.48
Sonic Automotive (SAH) 0.0 $840k 43k 19.36
EnerSys (ENS) 0.0 $854k 9.8k 87.14
Actuant Corporation 0.0 $717k 26k 27.90
Gulfport Energy Corporation 0.0 $839k 81k 10.41
Hill-Rom Holdings 0.0 $784k 8.3k 94.46
Kilroy Realty Corporation (KRC) 0.0 $753k 11k 71.71
Moog (MOG.A) 0.0 $705k 8.2k 85.98
Oge Energy Corp (OGE) 0.0 $1.1M 29k 36.33
Alexion Pharmaceuticals 0.0 $890k 6.4k 139.06
Cal-Maine Foods (CALM) 0.0 $800k 17k 48.30
Flowserve Corporation (FLS) 0.0 $733k 13k 54.70
World Fuel Services Corporation (WKC) 0.0 $1.1M 40k 27.69
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 11k 101.68
Lennox International (LII) 0.0 $721k 3.3k 218.48
Aqua America 0.0 $697k 19k 36.88
DXP Enterprises (DXPE) 0.0 $725k 18k 40.06
Pinnacle Financial Partners (PNFP) 0.0 $728k 12k 60.17
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 13k 78.69
PNM Resources (TXNM) 0.0 $1.0M 26k 39.45
Triumph (TGI) 0.0 $836k 36k 23.29
QEP Resources 0.0 $741k 66k 11.31
Ligand Pharmaceuticals In (LGND) 0.0 $741k 2.7k 274.44
Ralph Lauren Corp (RL) 0.0 $695k 5.1k 137.49
Ingredion Incorporated (INGR) 0.0 $955k 9.1k 104.95
Sanmina (SANM) 0.0 $999k 36k 27.60
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 22k 49.91
Era 0.0 $1.0M 83k 12.35
Taylor Morrison Hom (TMHC) 0.0 $957k 53k 18.04
Dean Foods Company 0.0 $705k 99k 7.10
Spartannash (SPTN) 0.0 $1.1M 53k 20.06
Opus Bank 0.0 $1.1M 39k 27.39
Michaels Cos Inc/the 0.0 $975k 60k 16.22
Catalent 0.0 $838k 18k 45.54
Green Ban 0.0 $785k 36k 22.11
Lamar Advertising Co-a (LAMR) 0.0 $864k 11k 77.84
Kraft Heinz (KHC) 0.0 $1.0M 18k 55.11
Nielsen Hldgs Plc Shs Eur 0.0 $882k 32k 27.65
Ihs Markit 0.0 $1.1M 21k 53.98
Dell Technologies Inc Class V equity 0.0 $812k 8.4k 97.14
Valvoline Inc Common (VVV) 0.0 $910k 42k 21.51
Corecivic (CXW) 0.0 $725k 30k 24.33
Lamb Weston Hldgs (LW) 0.0 $819k 12k 66.59
Delphi Automotive Inc international (APTV) 0.0 $696k 8.3k 83.86
Encompass Health Corp (EHC) 0.0 $982k 13k 77.94
Discover Financial Services (DFS) 0.0 $275k 3.6k 76.39
Curtiss-Wright (CW) 0.0 $357k 2.6k 137.31
Lincoln Electric Holdings (LECO) 0.0 $252k 2.7k 93.33
Microchip Technology (MCHP) 0.0 $339k 4.3k 78.84
RPM International (RPM) 0.0 $552k 8.5k 64.94
Sonoco Products Company (SON) 0.0 $472k 8.5k 55.53
Avista Corporation (AVA) 0.0 $253k 5.0k 50.60
Cabot Corporation (CBT) 0.0 $251k 4.0k 62.75
Bemis Company 0.0 $491k 10k 48.61
Mohawk Industries (MHK) 0.0 $316k 1.8k 175.56
Invacare Corporation 0.0 $265k 18k 14.56
Crane 0.0 $295k 3.0k 98.33
Newfield Exploration 0.0 $369k 13k 28.83
MSC Industrial Direct (MSM) 0.0 $326k 3.7k 88.11
GlaxoSmithKline 0.0 $405k 10k 40.21
Sanofi-Aventis SA (SNY) 0.0 $466k 10k 44.64
Symantec Corporation 0.0 $409k 19k 21.30
Weyerhaeuser Company (WY) 0.0 $652k 20k 32.28
Jacobs Engineering 0.0 $661k 8.6k 76.48
Valley National Ban (VLY) 0.0 $651k 58k 11.24
Hospitality Properties Trust 0.0 $274k 9.5k 28.84
Eagle Materials (EXP) 0.0 $367k 4.3k 85.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $571k 6.9k 83.16
Aptar (ATR) 0.0 $420k 3.9k 107.69
Chesapeake Energy Corporation 0.0 $379k 85k 4.49
Gra (GGG) 0.0 $681k 15k 46.33
Lennar Corporation (LEN.B) 0.0 $671k 17k 38.51
Trex Company (TREX) 0.0 $416k 5.4k 77.04
Toro Company (TTC) 0.0 $270k 4.5k 60.00
Donaldson Company (DCI) 0.0 $489k 8.4k 58.21
Titan International (TWI) 0.0 $593k 80k 7.42
AMN Healthcare Services (AMN) 0.0 $421k 7.7k 54.68
Silgan Holdings (SLGN) 0.0 $375k 14k 27.78
Estee Lauder Companies (EL) 0.0 $450k 3.1k 145.16
Illumina (ILMN) 0.0 $367k 1.0k 367.00
Sanderson Farms 0.0 $444k 4.3k 103.26
Amedisys (AMED) 0.0 $462k 3.7k 124.86
CIRCOR International 0.0 $328k 6.9k 47.54
Cross Country Healthcare (CCRN) 0.0 $323k 37k 8.73
Evercore Partners (EVR) 0.0 $529k 5.3k 100.57
Innospec (IOSP) 0.0 $430k 5.6k 76.79
Medicines Company 0.0 $407k 14k 29.93
Oshkosh Corporation (OSK) 0.0 $584k 8.2k 71.22
PolyOne Corporation 0.0 $625k 14k 43.71
Chemed Corp Com Stk (CHE) 0.0 $479k 1.5k 319.33
DiamondRock Hospitality Company (DRH) 0.0 $512k 44k 11.66
Emergent BioSolutions (EBS) 0.0 $527k 8.0k 65.88
El Paso Electric Company 0.0 $492k 8.6k 57.21
HNI Corporation (HNI) 0.0 $509k 12k 44.26
M/I Homes (MHO) 0.0 $306k 13k 23.90
Nordson Corporation (NDSN) 0.0 $639k 4.6k 138.91
Omnicell (OMCL) 0.0 $352k 4.9k 71.84
Royal Gold (RGLD) 0.0 $262k 3.4k 77.06
Teledyne Technologies Incorporated (TDY) 0.0 $543k 2.2k 246.82
West Pharmaceutical Services (WST) 0.0 $494k 4.0k 123.50
Capstead Mortgage Corporation 0.0 $683k 86k 7.91
Nektar Therapeutics (NKTR) 0.0 $287k 4.7k 61.06
NuVasive 0.0 $263k 3.7k 71.08
Applied Industrial Technologies (AIT) 0.0 $258k 3.3k 78.18
Cambrex Corporation 0.0 $472k 6.9k 68.41
Ensign (ENSG) 0.0 $231k 6.1k 37.87
Gentex Corporation (GNTX) 0.0 $464k 22k 21.48
Integra LifeSciences Holdings (IART) 0.0 $580k 8.8k 65.91
LHC 0.0 $381k 3.7k 102.97
NorthWestern Corporation (NWE) 0.0 $551k 9.4k 58.62
Owens & Minor (OMI) 0.0 $418k 25k 16.52
PS Business Parks 0.0 $483k 3.8k 127.11
WD-40 Company (WDFC) 0.0 $516k 3.0k 172.00
AZZ Incorporated (AZZ) 0.0 $631k 13k 50.48
Flotek Industries 0.0 $274k 114k 2.40
Momenta Pharmaceuticals 0.0 $319k 12k 26.32
United Natural Foods (UNFI) 0.0 $410k 14k 29.93
Woodward Governor Company (WWD) 0.0 $631k 7.8k 80.90
Allegheny Technologies Incorporated (ATI) 0.0 $245k 8.3k 29.52
Taubman Centers 0.0 $239k 4.0k 59.75
Carpenter Technology Corporation (CRS) 0.0 $236k 4.0k 59.00
EQT Corporation (EQT) 0.0 $252k 5.7k 44.21
Green Plains Renewable Energy (GPRE) 0.0 $626k 36k 17.20
Masimo Corporation (MASI) 0.0 $311k 2.5k 124.40
Spectrum Pharmaceuticals 0.0 $428k 26k 16.78
Corcept Therapeutics Incorporated (CORT) 0.0 $625k 45k 14.01
Kraton Performance Polymers 0.0 $330k 7.0k 47.14
Embraer S A (ERJ) 0.0 $486k 25k 19.60
Kemet Corporation Cmn 0.0 $408k 22k 18.55
Vectren Corporation 0.0 $686k 9.6k 71.46
WisdomTree Investments (WT) 0.0 $491k 58k 8.48
Kinder Morgan (KMI) 0.0 $635k 36k 17.74
Aegion 0.0 $317k 13k 25.36
Acadia Healthcare (ACHC) 0.0 $363k 10k 35.24
Post Holdings Inc Common (POST) 0.0 $490k 5.0k 98.00
stock 0.0 $520k 4.3k 120.93
Grifols S A Sponsored Adr R (GRFS) 0.0 $558k 26k 21.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $339k 5.9k 57.46
Geo Group Inc/the reit (GEO) 0.0 $337k 13k 25.15
Healthequity (HQY) 0.0 $633k 6.7k 94.48
Bio-techne Corporation (TECH) 0.0 $551k 2.7k 204.07
Westrock (WRK) 0.0 $481k 9.0k 53.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $469k 31k 14.94
Regenxbio Inc equity us cm (RGNX) 0.0 $272k 3.6k 75.56
Steris 0.0 $686k 6.0k 114.33
Itt (ITT) 0.0 $319k 5.2k 61.35
Vantage Drilling Intl unit 06/28/2030 0.0 $670k 2.7k 250.09
Ashland (ASH) 0.0 $377k 4.5k 83.78
Tivity Health 0.0 $563k 18k 32.17
Candj Energy Svcs 0.0 $374k 18k 20.78
Baker Hughes A Ge Company (BKR) 0.0 $437k 13k 33.80
Knight Swift Transn Hldgs (KNX) 0.0 $510k 15k 34.46
Syneos Health 0.0 $588k 11k 51.58
Evergy (EVRG) 0.0 $411k 7.5k 54.98
Halyard Health (AVNS) 0.0 $411k 6.0k 68.50
Range Resources (RRC) 0.0 $92k 5.4k 17.04
AMAG Pharmaceuticals 0.0 $84k 4.2k 20.00
Mattel (MAT) 0.0 $165k 11k 15.71
Universal Corporation (UVV) 0.0 $203k 3.1k 65.15
Lannett Company 0.0 $162k 34k 4.76
Andersons (ANDE) 0.0 $124k 3.3k 37.58
AngioDynamics (ANGO) 0.0 $224k 10k 21.75
Cantel Medical 0.0 $212k 2.3k 92.17
Minerals Technologies (MTX) 0.0 $183k 2.7k 67.78
Pennsylvania R.E.I.T. 0.0 $123k 13k 9.46
Terex Corporation (TEX) 0.0 $204k 5.1k 40.00
Progenics Pharmaceuticals 0.0 $58k 9.2k 6.30
Cutera (CUTR) 0.0 $176k 5.4k 32.59
Acorda Therapeutics 0.0 $116k 5.9k 19.66
Ametek (AME) 0.0 $190k 2.4k 79.17
Natus Medical 0.0 $150k 4.2k 35.71
OraSure Technologies (OSUR) 0.0 $119k 7.7k 15.45
Rex American Resources (REX) 0.0 $128k 1.7k 75.29
B&G Foods (BGS) 0.0 $113k 4.1k 27.56
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
D Asia Pulp & Paper 0.0 $0 345k 0.00
Francescas Hldgs Corp 0.0 $198k 54k 3.70
Regulus Therapeutics 0.0 $74k 368k 0.20
Spok Holdings (SPOK) 0.0 $139k 9.0k 15.44
Diplomat Pharmacy 0.0 $124k 6.4k 19.38
Aerojet Rocketdy 0.0 $146k 4.3k 33.95
Energizer Holdings (ENR) 0.0 $170k 2.9k 58.62
Innoviva (INVA) 0.0 $137k 9.0k 15.22
Varex Imaging (VREX) 0.0 $135k 4.7k 28.72