South Dakota Investment Council

South Dakota Investment Council as of Dec. 31, 2018

Portfolio Holdings for South Dakota Investment Council

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.5 $137M 3.6M 38.10
Microsoft Corporation (MSFT) 3.4 $136M 1.3M 101.57
Apple (AAPL) 3.1 $123M 780k 157.74
Spdr S&p 500 Etf (SPY) 3.0 $119M 477k 249.92
UnitedHealth (UNH) 1.8 $70M 281k 249.12
Wells Fargo & Company (WFC) 1.7 $69M 1.5M 46.08
Alphabet Inc Class C cs (GOOG) 1.7 $69M 67k 1035.61
Berkshire Hathaway (BRK.B) 1.7 $67M 329k 204.18
Facebook Inc cl a (META) 1.5 $59M 447k 131.09
Pfizer (PFE) 1.5 $58M 1.3M 43.65
Alphabet Inc Class A cs (GOOGL) 1.4 $56M 54k 1044.96
JPMorgan Chase & Co. (JPM) 1.3 $53M 544k 97.62
U.S. Bancorp (USB) 1.2 $47M 1.0M 45.70
Citigroup (C) 1.2 $46M 891k 52.06
Johnson & Johnson (JNJ) 1.1 $46M 354k 129.05
Gilead Sciences (GILD) 1.1 $45M 712k 62.55
Visa (V) 1.1 $42M 317k 131.94
Schlumberger (SLB) 1.0 $41M 1.1M 36.08
Medtronic (MDT) 1.0 $42M 457k 90.96
Lennar Corporation (LEN) 1.0 $41M 1.0M 39.15
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $41M 899k 45.58
Halliburton Company (HAL) 0.9 $37M 1.4M 26.58
Oracle Corporation (ORCL) 0.9 $37M 829k 45.15
Walt Disney Company (DIS) 0.9 $36M 328k 109.65
Anadarko Petroleum Corporation 0.9 $35M 804k 43.84
Wal-Mart Stores (WMT) 0.9 $34M 366k 93.15
Merck & Co (MRK) 0.8 $34M 440k 76.41
Intel Corporation (INTC) 0.8 $33M 710k 46.93
Humana (HUM) 0.8 $32M 113k 286.48
Verizon Communications (VZ) 0.8 $32M 569k 56.22
Bank of America Corporation (BAC) 0.8 $32M 1.3M 24.64
Union Pacific Corporation (UNP) 0.8 $32M 228k 138.23
Cimarex Energy 0.8 $31M 502k 61.65
Comcast Corporation (CMCSA) 0.8 $30M 882k 34.05
Amazon (AMZN) 0.7 $29M 19k 1501.98
Allergan 0.7 $29M 215k 133.66
Industries N shs - a - (LYB) 0.7 $28M 340k 83.16
Bank of New York Mellon Corporation (BK) 0.7 $27M 575k 47.07
Noble Energy 0.7 $27M 1.4M 18.76
Toll Brothers (TOL) 0.6 $25M 772k 32.93
Philip Morris International (PM) 0.6 $25M 375k 66.76
At&t (T) 0.6 $25M 863k 28.54
Centene Corporation (CNC) 0.6 $25M 214k 115.30
Devon Energy Corporation (DVN) 0.6 $24M 1.1M 22.54
Celgene Corporation 0.6 $24M 370k 64.09
Procter & Gamble Company (PG) 0.6 $23M 254k 91.92
Marathon Oil Corporation (MRO) 0.6 $23M 1.6M 14.34
BP (BP) 0.6 $23M 597k 37.92
Pepsi (PEP) 0.6 $23M 204k 110.48
Mondelez Int (MDLZ) 0.6 $23M 567k 40.03
Eastman Chemical Company (EMN) 0.6 $22M 304k 73.11
Western Digital (WDC) 0.6 $22M 595k 36.97
Alaska Air (ALK) 0.6 $22M 362k 60.85
MetLife (MET) 0.5 $21M 507k 41.06
Anthem (ELV) 0.5 $20M 77k 262.63
Applied Materials (AMAT) 0.5 $20M 611k 32.74
Meritage Homes Corporation (MTH) 0.5 $20M 541k 36.72
Biogen Idec (BIIB) 0.5 $19M 64k 300.93
American International (AIG) 0.5 $19M 486k 39.41
Synchrony Financial (SYF) 0.5 $19M 788k 23.46
Dowdupont 0.5 $18M 344k 53.48
Hess (HES) 0.5 $18M 444k 40.50
Cigna Corp (CI) 0.4 $17M 91k 189.92
International Business Machines (IBM) 0.4 $17M 150k 113.67
Target Corporation (TGT) 0.4 $17M 259k 66.09
Oaktree Cap 0.4 $17M 427k 39.75
Goldman Sachs (GS) 0.4 $16M 97k 167.05
Exxon Mobil Corporation (XOM) 0.4 $17M 242k 68.19
Chevron Corporation (CVX) 0.4 $17M 152k 108.79
Twenty-first Century Fox 0.4 $16M 336k 48.12
Lam Research Corporation (LRCX) 0.4 $16M 117k 136.17
CBS Corporation 0.4 $16M 353k 43.72
CVS Caremark Corporation (CVS) 0.4 $15M 236k 65.52
Cemex SAB de CV (CX) 0.4 $15M 3.1M 4.82
Apache Corporation 0.4 $15M 561k 26.25
Paypal Holdings (PYPL) 0.3 $14M 165k 84.09
Amgen (AMGN) 0.3 $14M 70k 194.67
Kimco Realty Corporation (KIM) 0.3 $14M 926k 14.65
General Electric Company 0.3 $13M 1.7M 7.57
Texas Instruments Incorporated (TXN) 0.3 $13M 135k 94.50
Lowe's Companies (LOW) 0.3 $13M 136k 92.36
Southwest Airlines (LUV) 0.3 $13M 271k 46.48
Equinix (EQIX) 0.3 $13M 36k 352.55
Bristol Myers Squibb (BMY) 0.3 $12M 235k 51.98
Fluor Corporation (FLR) 0.3 $13M 387k 32.20
Prudential Financial (PRU) 0.3 $12M 150k 81.55
General Dynamics Corporation (GD) 0.3 $12M 77k 157.21
Delta Air Lines (DAL) 0.3 $12M 238k 49.90
FedEx Corporation (FDX) 0.3 $12M 72k 161.34
Molson Coors Brewing Company (TAP) 0.3 $12M 206k 56.16
Hanesbrands (HBI) 0.3 $11M 899k 12.53
Exelon Corporation (EXC) 0.3 $11M 243k 45.10
Reliance Steel & Aluminum (RS) 0.3 $11M 154k 71.17
United Parcel Service (UPS) 0.3 $11M 110k 97.53
Whirlpool Corporation (WHR) 0.3 $11M 98k 106.87
Duke Energy (DUK) 0.3 $10M 120k 86.30
MasterCard Incorporated (MA) 0.2 $10M 53k 188.65
State Street Corporation (STT) 0.2 $10M 159k 63.07
Harley-Davidson (HOG) 0.2 $9.7M 286k 34.12
Dollar Tree (DLTR) 0.2 $9.9M 109k 90.32
Reinsurance Group of America (RGA) 0.2 $8.7M 62k 140.23
Coca-Cola Company (KO) 0.2 $8.8M 187k 47.35
eBay (EBAY) 0.2 $8.6M 307k 28.07
Michael Kors Holdings 0.2 $8.9M 236k 37.92
American Airls (AAL) 0.2 $8.8M 274k 32.11
Booking Holdings (BKNG) 0.2 $8.8M 5.1k 1722.52
ViaSat (VSAT) 0.2 $8.5M 144k 58.95
Tapestry (TPR) 0.2 $8.2M 243k 33.75
Thor Industries (THO) 0.2 $7.9M 152k 52.00
Eaton (ETN) 0.2 $7.8M 114k 68.66
Peabody Energy (BTU) 0.2 $8.0M 262k 30.48
Berry Pete Corp (BRY) 0.2 $7.8M 888k 8.75
Lincoln National Corporation (LNC) 0.2 $7.5M 147k 51.31
Norfolk Southern (NSC) 0.2 $7.7M 52k 149.54
Franklin Resources (BEN) 0.2 $7.4M 248k 29.66
Southern Company (SO) 0.2 $7.5M 172k 43.92
Cardtronics Plc Shs Cl A 0.2 $7.6M 293k 26.00
Via 0.2 $7.1M 277k 25.70
Cummins (CMI) 0.2 $7.2M 54k 133.64
Mohawk Industries (MHK) 0.2 $7.1M 60k 116.97
D.R. Horton (DHI) 0.2 $7.3M 210k 34.66
Norwegian Cruise Line Hldgs (NCLH) 0.2 $7.0M 165k 42.39
Crown Castle Intl (CCI) 0.2 $7.1M 65k 108.63
Capital One Financial (COF) 0.2 $6.7M 89k 75.59
General Mills (GIS) 0.2 $6.7M 171k 38.94
Honeywell International (HON) 0.2 $6.9M 52k 132.12
NVR (NVR) 0.2 $6.6M 2.7k 2436.90
Alleghany Corporation 0.2 $6.3M 10k 623.29
Canadian Natural Resources (CNQ) 0.2 $6.2M 258k 24.13
Pvh Corporation (PVH) 0.2 $6.4M 68k 92.95
Continental Resources 0.1 $6.1M 153k 40.19
Transocean (RIG) 0.1 $6.0M 870k 6.94
McKesson Corporation (MCK) 0.1 $6.0M 54k 110.47
Nextera Energy (NEE) 0.1 $6.0M 34k 173.82
United Technologies Corporation 0.1 $6.0M 57k 106.49
Discovery Communications 0.1 $5.9M 255k 23.08
Steel Dynamics (STLD) 0.1 $5.9M 196k 30.04
Suncor Energy (SU) 0.1 $5.9M 210k 27.97
AECOM Technology Corporation (ACM) 0.1 $5.8M 220k 26.50
CoreSite Realty 0.1 $5.8M 67k 87.23
American Tower Reit (AMT) 0.1 $5.8M 37k 158.18
WellCare Health Plans 0.1 $5.4M 23k 236.08
Prosperity Bancshares (PB) 0.1 $5.5M 88k 62.30
Tri Pointe Homes (TPH) 0.1 $5.4M 494k 10.93
Legg Mason 0.1 $5.1M 199k 25.51
Eli Lilly & Co. (LLY) 0.1 $5.2M 45k 115.72
Arrow Electronics (ARW) 0.1 $5.2M 75k 68.95
Greenhill & Co 0.1 $5.2M 214k 24.40
Expedia (EXPE) 0.1 $5.0M 45k 112.64
Broadcom (AVGO) 0.1 $5.0M 20k 254.26
Edwards Lifesciences (EW) 0.1 $4.9M 32k 153.16
Tiffany & Co. 0.1 $4.7M 58k 80.50
JetBlue Airways Corporation (JBLU) 0.1 $4.9M 302k 16.06
Carlisle Companies (CSL) 0.1 $4.8M 48k 100.53
United States Steel Corporation (X) 0.1 $4.9M 270k 18.24
Medidata Solutions 0.1 $4.7M 69k 67.42
Lgi Homes (LGIH) 0.1 $4.8M 106k 45.22
Waddell & Reed Financial 0.1 $4.6M 253k 18.08
Becton, Dickinson and (BDX) 0.1 $4.6M 20k 225.30
Alliance Data Systems Corporation (BFH) 0.1 $4.4M 29k 150.07
Owens-Illinois 0.1 $4.4M 253k 17.24
Cinemark Holdings (CNK) 0.1 $4.4M 123k 35.80
United Therapeutics Corporation (UTHR) 0.1 $4.5M 41k 108.89
Mrc Global Inc cmn (MRC) 0.1 $4.3M 352k 12.23
Now (DNOW) 0.1 $4.5M 385k 11.64
Chubb (CB) 0.1 $4.2M 33k 129.18
Life Storage Inc reit 0.1 $4.3M 47k 93.00
Lci Industries (LCII) 0.1 $4.3M 65k 66.79
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 65k 63.48
3M Company (MMM) 0.1 $4.0M 21k 190.52
Boeing Company (BA) 0.1 $3.9M 12k 322.54
Commercial Metals Company (CMC) 0.1 $4.1M 257k 16.02
First Solar (FSLR) 0.1 $3.8M 90k 42.46
Concho Resources 0.1 $4.0M 38k 102.78
Alexion Pharmaceuticals 0.1 $3.9M 40k 97.36
Molina Healthcare (MOH) 0.1 $4.0M 34k 116.23
Esterline Technologies Corporation 0.1 $4.1M 33k 121.44
Enerplus Corp (ERF) 0.1 $3.8M 488k 7.76
Tivo Corp 0.1 $3.8M 409k 9.41
Caterpillar (CAT) 0.1 $3.5M 27k 127.06
Dominion Resources (D) 0.1 $3.6M 50k 71.46
Digital Realty Trust (DLR) 0.1 $3.8M 35k 106.54
Olin Corporation (OLN) 0.1 $3.4M 171k 20.11
Avnet (AVT) 0.1 $3.6M 100k 36.10
Starbucks Corporation (SBUX) 0.1 $3.5M 54k 64.40
Medical Properties Trust (MPW) 0.1 $3.6M 221k 16.08
UGI Corporation (UGI) 0.1 $3.5M 65k 53.34
Cree 0.1 $3.6M 84k 42.78
TreeHouse Foods (THS) 0.1 $3.6M 71k 50.71
Us Silica Hldgs (SLCA) 0.1 $3.5M 347k 10.18
Ensco Plc Shs Class A 0.1 $3.7M 1.0M 3.56
Abbvie (ABBV) 0.1 $3.7M 40k 92.19
Walgreen Boots Alliance (WBA) 0.1 $3.6M 52k 68.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.2M 24k 133.69
McDonald's Corporation (MCD) 0.1 $3.0M 17k 177.57
Dick's Sporting Goods (DKS) 0.1 $3.1M 100k 31.20
Trimble Navigation (TRMB) 0.1 $3.2M 98k 32.91
Timken Company (TKR) 0.1 $3.0M 81k 37.32
Ford Motor Company (F) 0.1 $3.2M 421k 7.65
Patterson Companies (PDCO) 0.1 $3.1M 159k 19.66
Zimmer Holdings (ZBH) 0.1 $3.0M 29k 103.72
Regal-beloit Corporation (RRX) 0.1 $3.2M 45k 70.04
Cheesecake Factory Incorporated (CAKE) 0.1 $3.0M 69k 43.51
Exelixis (EXEL) 0.1 $3.1M 156k 19.67
Omega Healthcare Investors (OHI) 0.1 $3.0M 85k 35.15
EastGroup Properties (EGP) 0.1 $3.2M 35k 91.73
Teradyne (TER) 0.1 $3.1M 100k 31.38
Control4 0.1 $3.0M 172k 17.60
Michaels Cos Inc/the 0.1 $3.3M 241k 13.54
Encompass Health Corp (EHC) 0.1 $3.3M 53k 61.70
Blackstone 0.1 $2.9M 98k 29.81
Waste Management (WM) 0.1 $2.7M 31k 88.98
Martin Marietta Materials (MLM) 0.1 $2.7M 16k 171.89
Cullen/Frost Bankers (CFR) 0.1 $2.7M 30k 87.93
Analog Devices (ADI) 0.1 $2.9M 33k 85.82
Raytheon Company 0.1 $2.7M 18k 153.33
Lockheed Martin Corporation (LMT) 0.1 $2.8M 11k 261.85
Altria (MO) 0.1 $2.8M 56k 49.40
Berkshire Hathaway (BRK.A) 0.1 $2.8M 9.00 306000.00
Marsh & McLennan Companies (MMC) 0.1 $2.9M 36k 79.75
Accenture (ACN) 0.1 $2.6M 18k 141.03
Prestige Brands Holdings (PBH) 0.1 $2.8M 89k 30.88
Service Corporation International (SCI) 0.1 $2.8M 69k 40.26
Invesco (IVZ) 0.1 $2.8M 164k 16.74
International Bancshares Corporation (IBOC) 0.1 $2.6M 76k 34.40
Kirby Corporation (KEX) 0.1 $2.9M 43k 67.36
Sally Beauty Holdings (SBH) 0.1 $2.7M 161k 17.05
Genesee & Wyoming 0.1 $2.8M 38k 74.02
Associated Banc- (ASB) 0.1 $2.9M 144k 19.79
NetGear (NTGR) 0.1 $2.7M 53k 52.03
Dollar General (DG) 0.1 $2.7M 25k 108.10
Achillion Pharmaceuticals 0.1 $2.9M 1.9M 1.59
Amc Networks Inc Cl A (AMCX) 0.1 $2.6M 48k 54.88
Aon 0.1 $2.8M 20k 145.36
Cytokinetics (CYTK) 0.1 $2.8M 448k 6.32
Edgewell Pers Care (EPC) 0.1 $2.6M 71k 37.34
Brighthouse Finl (BHF) 0.1 $2.9M 95k 30.48
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 21k 113.92
Royal Caribbean Cruises (RCL) 0.1 $2.4M 25k 97.79
Sealed Air (SEE) 0.1 $2.5M 71k 34.84
Travelers Companies (TRV) 0.1 $2.5M 21k 119.76
AFLAC Incorporated (AFL) 0.1 $2.4M 52k 45.56
Vulcan Materials Company (VMC) 0.1 $2.4M 24k 98.79
Emerson Electric (EMR) 0.1 $2.2M 37k 59.76
Casey's General Stores (CASY) 0.1 $2.3M 18k 128.14
Allstate Corporation (ALL) 0.1 $2.4M 29k 82.65
Deere & Company (DE) 0.1 $2.3M 16k 149.17
American Electric Power Company (AEP) 0.1 $2.6M 35k 74.74
First Industrial Realty Trust (FR) 0.1 $2.4M 84k 28.86
Pioneer Natural Resources (PXD) 0.1 $2.2M 17k 131.53
Aspen Insurance Holdings 0.1 $2.4M 57k 41.99
Hawaiian Holdings (HA) 0.1 $2.5M 94k 26.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 18k 126.63
American Campus Communities 0.1 $2.4M 58k 41.38
Assured Guaranty (AGO) 0.1 $2.4M 62k 38.28
IPG Photonics Corporation (IPGP) 0.1 $2.2M 20k 113.28
Wabtec Corporation (WAB) 0.1 $2.4M 35k 70.26
Tanger Factory Outlet Centers (SKT) 0.1 $2.2M 109k 20.22
Senior Housing Properties Trust 0.1 $2.5M 209k 11.72
Anika Therapeutics (ANIK) 0.1 $2.5M 74k 33.61
Supernus Pharmaceuticals (SUPN) 0.1 $2.2M 66k 33.22
Cyrusone 0.1 $2.5M 48k 52.88
Graftech International (EAF) 0.1 $2.5M 218k 11.44
Progressive Corporation (PGR) 0.1 $1.9M 31k 60.32
Consolidated Edison (ED) 0.1 $1.8M 24k 76.46
FirstEnergy (FE) 0.1 $2.0M 54k 37.56
NVIDIA Corporation (NVDA) 0.1 $2.0M 15k 133.47
Northrop Grumman Corporation (NOC) 0.1 $1.9M 7.8k 244.87
Stanley Black & Decker (SWK) 0.1 $2.1M 18k 119.71
International Paper Company (IP) 0.1 $1.9M 47k 40.36
Newell Rubbermaid (NWL) 0.1 $2.0M 109k 18.59
Herman Miller (MLKN) 0.1 $2.1M 68k 30.25
Thermo Fisher Scientific (TMO) 0.1 $1.9M 8.6k 223.84
First Midwest Ban 0.1 $1.9M 96k 19.81
Qualcomm (QCOM) 0.1 $1.8M 33k 56.92
Manpower (MAN) 0.1 $1.9M 29k 64.81
East West Ban (EWBC) 0.1 $2.1M 49k 43.53
Sempra Energy (SRE) 0.1 $2.0M 18k 108.20
Xcel Energy (XEL) 0.1 $1.8M 37k 49.26
Paccar (PCAR) 0.1 $1.8M 32k 57.14
Micron Technology (MU) 0.1 $1.9M 59k 31.73
Dycom Industries (DY) 0.1 $2.0M 38k 54.04
Black Hills Corporation (BKH) 0.1 $1.9M 31k 62.79
Oceaneering International (OII) 0.1 $2.1M 176k 12.10
Hain Celestial (HAIN) 0.1 $2.0M 125k 15.86
Navigant Consulting 0.1 $2.1M 89k 24.05
Mednax (MD) 0.1 $2.2M 66k 33.01
Select Medical Holdings Corporation (SEM) 0.1 $2.0M 130k 15.35
Intercept Pharmaceuticals In 0.1 $1.9M 19k 100.79
L Brands 0.1 $1.8M 71k 25.67
Mallinckrodt Pub 0.1 $2.0M 125k 15.80
Ptc Therapeutics I (PTCT) 0.1 $2.0M 59k 34.33
Murphy Usa (MUSA) 0.1 $2.2M 28k 76.64
Sprouts Fmrs Mkt (SFM) 0.1 $1.9M 82k 23.51
Cdk Global Inc equities 0.1 $1.8M 38k 47.88
Welltower Inc Com reit (WELL) 0.1 $1.9M 27k 69.41
Hubbell (HUBB) 0.1 $2.1M 21k 99.35
Knight Swift Transn Hldgs (KNX) 0.1 $2.2M 86k 25.08
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 48k 36.90
CSX Corporation (CSX) 0.0 $1.4M 23k 62.15
Home Depot (HD) 0.0 $1.5M 8.9k 171.80
Seattle Genetics 0.0 $1.7M 29k 56.66
Cerner Corporation 0.0 $1.5M 28k 52.43
Hawaiian Electric Industries (HE) 0.0 $1.6M 43k 36.63
Host Hotels & Resorts (HST) 0.0 $1.5M 90k 16.67
Xilinx 0.0 $1.7M 20k 85.18
Masco Corporation (MAS) 0.0 $1.7M 57k 29.25
Williams-Sonoma (WSM) 0.0 $1.7M 34k 50.45
BB&T Corporation 0.0 $1.5M 35k 43.33
Macy's (M) 0.0 $1.5M 49k 29.79
Parker-Hannifin Corporation (PH) 0.0 $1.5M 10k 149.11
Weyerhaeuser Company (WY) 0.0 $1.8M 81k 21.85
TJX Companies (TJX) 0.0 $1.5M 34k 44.74
TrueBlue (TBI) 0.0 $1.7M 76k 22.25
PPL Corporation (PPL) 0.0 $1.7M 60k 28.34
Kennametal (KMT) 0.0 $1.4M 44k 33.29
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 70k 22.22
Orion Marine (ORN) 0.0 $1.4M 337k 4.29
Daktronics (DAKT) 0.0 $1.6M 211k 7.40
Helix Energy Solutions (HLX) 0.0 $1.6M 297k 5.41
Belden (BDC) 0.0 $1.8M 42k 41.78
F.N.B. Corporation (FNB) 0.0 $1.7M 177k 9.84
First American Financial (FAF) 0.0 $1.5M 33k 44.65
Liberty Property Trust 0.0 $1.5M 35k 41.88
Sterling Bancorp 0.0 $1.5M 93k 16.51
Willis Towers Watson (WTW) 0.0 $1.5M 9.6k 151.88
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 52k 29.66
Cleveland-cliffs (CLF) 0.0 $1.4M 186k 7.69
Hartford Financial Services (HIG) 0.0 $1.2M 28k 44.44
Signature Bank (SBNY) 0.0 $1.2M 12k 102.84
Republic Services (RSG) 0.0 $1.2M 17k 72.08
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.7k 373.61
KB Home (KBH) 0.0 $1.3M 67k 19.09
Carnival Corporation (CCL) 0.0 $1.4M 28k 49.31
Cisco Systems (CSCO) 0.0 $1.3M 31k 43.32
Kohl's Corporation (KSS) 0.0 $1.1M 17k 66.37
LKQ Corporation (LKQ) 0.0 $1.1M 47k 23.73
PPG Industries (PPG) 0.0 $1.2M 11k 102.19
Paychex (PAYX) 0.0 $1.1M 18k 65.14
Snap-on Incorporated (SNA) 0.0 $1.3M 8.7k 145.29
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 8.4k 126.31
AmerisourceBergen (COR) 0.0 $1.1M 14k 74.41
MDU Resources (MDU) 0.0 $1.2M 51k 23.83
AGCO Corporation (AGCO) 0.0 $1.2M 21k 55.67
Colgate-Palmolive Company (CL) 0.0 $1.3M 23k 59.51
Honda Motor (HMC) 0.0 $1.4M 52k 26.45
Total (TTE) 0.0 $1.0M 20k 52.19
Mbia (MBI) 0.0 $1.3M 150k 8.92
Illinois Tool Works (ITW) 0.0 $1.2M 9.7k 126.70
Cintas Corporation (CTAS) 0.0 $1.1M 6.5k 168.00
Discovery Communications 0.0 $1.2M 47k 24.75
Cousins Properties 0.0 $1.2M 150k 7.90
New York Community Ban (NYCB) 0.0 $1.1M 121k 9.41
Old Republic International Corporation (ORI) 0.0 $1.2M 56k 20.57
Verisk Analytics (VRSK) 0.0 $1.3M 12k 109.05
Boston Private Financial Holdings 0.0 $1.3M 122k 10.57
Edison International (EIX) 0.0 $1.3M 22k 56.79
RPC (RES) 0.0 $1.1M 109k 9.87
ManTech International Corporation 0.0 $1.1M 20k 52.29
Atlas Air Worldwide Holdings 0.0 $1.2M 29k 42.18
Atmos Energy Corporation (ATO) 0.0 $1.3M 14k 92.71
Oge Energy Corp (OGE) 0.0 $1.2M 29k 39.18
Teleflex Incorporated (TFX) 0.0 $1.3M 5.2k 258.46
Textron (TXT) 0.0 $1.2M 27k 45.98
BorgWarner (BWA) 0.0 $1.2M 36k 34.73
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 12k 89.51
Skyworks Solutions (SWKS) 0.0 $1.3M 19k 67.02
Valmont Industries (VMI) 0.0 $1.0M 9.4k 110.96
Glacier Ban (GBCI) 0.0 $1.1M 27k 39.63
Corporate Office Properties Trust (CDP) 0.0 $1.2M 58k 21.03
PacWest Ban 0.0 $1.3M 38k 33.28
WestAmerica Ban (WABC) 0.0 $1.2M 22k 55.68
Flowers Foods (FLO) 0.0 $1.2M 67k 18.47
PNM Resources (PNM) 0.0 $1.1M 26k 41.09
General Motors Company (GM) 0.0 $1.3M 38k 33.46
Kemet Corporation Cmn 0.0 $1.2M 68k 17.54
Dunkin' Brands Group 0.0 $1.3M 21k 64.13
Wageworks 0.0 $1.1M 42k 27.16
Taylor Morrison Hom (TMHC) 0.0 $1.2M 72k 15.90
Timkensteel (MTUS) 0.0 $1.2M 142k 8.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 38k 32.16
Mylan Nv 0.0 $1.1M 41k 27.40
Monster Beverage Corp (MNST) 0.0 $1.1M 23k 49.23
Chemours (CC) 0.0 $1.4M 49k 28.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $997k 3.5k 284.86
Ihs Markit 0.0 $1.0M 21k 47.96
Src Energy 0.0 $1.0M 223k 4.70
Emcor (EME) 0.0 $621k 10k 59.71
Principal Financial (PFG) 0.0 $879k 20k 44.17
Affiliated Managers (AMG) 0.0 $692k 7.1k 97.46
Equifax (EFX) 0.0 $829k 8.9k 93.15
Abbott Laboratories (ABT) 0.0 $926k 13k 72.35
AES Corporation (AES) 0.0 $957k 66k 14.46
Bank of Hawaii Corporation (BOH) 0.0 $700k 10k 67.31
Nucor Corporation (NUE) 0.0 $845k 16k 51.84
KBR (KBR) 0.0 $663k 44k 15.17
Nordstrom (JWN) 0.0 $979k 21k 46.62
Briggs & Stratton Corporation 0.0 $642k 49k 13.08
Charles River Laboratories (CRL) 0.0 $690k 6.1k 113.11
United Rentals (URI) 0.0 $892k 8.7k 102.53
Foot Locker (FL) 0.0 $906k 17k 53.19
Campbell Soup Company (CPB) 0.0 $812k 25k 33.01
Nike (NKE) 0.0 $690k 9.3k 74.19
Occidental Petroleum Corporation (OXY) 0.0 $890k 15k 61.38
PG&E Corporation (PCG) 0.0 $886k 37k 23.75
SL Green Realty 0.0 $775k 9.8k 79.08
NewMarket Corporation (NEU) 0.0 $701k 1.7k 412.35
Patterson-UTI Energy (PTEN) 0.0 $672k 65k 10.35
Public Service Enterprise (PEG) 0.0 $953k 18k 52.08
IDEX Corporation (IEX) 0.0 $758k 6.0k 126.33
Gra (GGG) 0.0 $808k 19k 41.84
Resources Connection (RGP) 0.0 $770k 54k 14.21
Wynn Resorts (WYNN) 0.0 $970k 9.8k 98.95
Allscripts Healthcare Solutions (MDRX) 0.0 $727k 75k 9.64
Sonic Automotive (SAH) 0.0 $597k 43k 13.76
EnerSys (ENS) 0.0 $761k 9.8k 77.65
Carrizo Oil & Gas 0.0 $729k 65k 11.28
Hill-Rom Holdings 0.0 $735k 8.3k 88.55
Kilroy Realty Corporation (KRC) 0.0 $660k 11k 62.86
Superior Industries International (SUP) 0.0 $804k 167k 4.81
AK Steel Holding Corporation 0.0 $905k 402k 2.25
Cal-Maine Foods (CALM) 0.0 $701k 17k 42.32
Denbury Resources 0.0 $658k 385k 1.71
World Fuel Services Corporation (WKC) 0.0 $863k 40k 21.41
Lennox International (LII) 0.0 $722k 3.3k 218.79
Aqua America 0.0 $646k 19k 34.18
Chart Industries (GTLS) 0.0 $982k 15k 65.03
Scotts Miracle-Gro Company (SMG) 0.0 $799k 13k 61.46
Triumph (TGI) 0.0 $942k 82k 11.50
Pebblebrook Hotel Trust (PEB) 0.0 $616k 22k 28.30
Ligand Pharmaceuticals In (LGND) 0.0 $597k 4.4k 135.68
Vectren Corporation 0.0 $691k 9.6k 71.98
Te Connectivity Ltd for (TEL) 0.0 $756k 10k 75.60
Hollyfrontier Corp 0.0 $736k 14k 51.11
Ingredion Incorporated (INGR) 0.0 $923k 10k 91.39
Sanmina (SANM) 0.0 $871k 36k 24.06
Pbf Energy Inc cl a (PBF) 0.0 $715k 22k 32.65
Era 0.0 $725k 83k 8.74
Fireeye 0.0 $731k 45k 16.21
Third Point Reinsurance 0.0 $668k 69k 9.64
Spartannash (SPTN) 0.0 $908k 53k 17.19
Opus Bank 0.0 $758k 39k 19.59
Green Ban 0.0 $608k 36k 17.13
Keysight Technologies (KEYS) 0.0 $670k 11k 62.04
Lamar Advertising Co-a (LAMR) 0.0 $768k 11k 69.19
Pra Health Sciences 0.0 $984k 11k 91.96
Kraft Heinz (KHC) 0.0 $783k 18k 43.02
Nielsen Hldgs Plc Shs Eur 0.0 $744k 32k 23.32
Steris 0.0 $641k 6.0k 106.83
Under Armour Inc Cl C (UA) 0.0 $646k 40k 16.16
Valvoline Inc Common (VVV) 0.0 $819k 42k 19.36
Tidewater (TDW) 0.0 $724k 38k 19.13
Compass Minerals International (CMP) 0.0 $454k 11k 41.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $199k 8.9k 22.36
Range Resources (RRC) 0.0 $440k 46k 9.57
Curtiss-Wright (CW) 0.0 $266k 2.6k 102.31
Lincoln Electric Holdings (LECO) 0.0 $213k 2.7k 78.89
Microchip Technology (MCHP) 0.0 $309k 4.3k 71.86
RPM International (RPM) 0.0 $500k 8.5k 58.82
Sonoco Products Company (SON) 0.0 $452k 8.5k 53.18
Electronic Arts (EA) 0.0 $434k 5.5k 78.91
Avista Corporation (AVA) 0.0 $212k 5.0k 42.40
Bemis Company 0.0 $464k 10k 45.94
Tetra Tech (TTEK) 0.0 $575k 11k 51.80
Crane 0.0 $217k 3.0k 72.33
MSC Industrial Direct (MSM) 0.0 $285k 3.7k 77.03
Domtar Corp 0.0 $471k 13k 35.15
GlaxoSmithKline 0.0 $385k 10k 38.22
Sanofi-Aventis SA (SNY) 0.0 $453k 10k 43.39
Symantec Corporation 0.0 $363k 19k 18.91
Valley National Ban (VLY) 0.0 $514k 58k 8.88
Hospitality Properties Trust 0.0 $227k 9.5k 23.89
Deluxe Corporation (DLX) 0.0 $569k 15k 38.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $514k 2.9k 177.24
Eagle Materials (EXP) 0.0 $262k 4.3k 60.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $556k 6.9k 80.98
Aptar (ATR) 0.0 $367k 3.9k 94.10
Lennar Corporation (LEN.B) 0.0 $537k 17k 31.32
Trex Company (TREX) 0.0 $321k 5.4k 59.44
Toro Company (TTC) 0.0 $251k 4.5k 55.78
Donaldson Company (DCI) 0.0 $364k 8.4k 43.33
Titan International (TWI) 0.0 $372k 80k 4.66
AMN Healthcare Services (AMN) 0.0 $436k 7.7k 56.62
Silgan Holdings (SLGN) 0.0 $319k 14k 23.63
Activision Blizzard 0.0 $428k 9.2k 46.52
Estee Lauder Companies (EL) 0.0 $403k 3.1k 130.00
Illumina (ILMN) 0.0 $300k 1.0k 300.00
Sanderson Farms 0.0 $427k 4.3k 99.30
Amedisys (AMED) 0.0 $433k 3.7k 117.03
AngioDynamics (ANGO) 0.0 $207k 10k 20.10
Cantel Medical 0.0 $357k 4.8k 74.38
Cross Country Healthcare (CCRN) 0.0 $271k 37k 7.32
Evercore Partners (EVR) 0.0 $376k 5.3k 71.48
Innospec (IOSP) 0.0 $346k 5.6k 61.79
Medicines Company 0.0 $260k 14k 19.12
Oshkosh Corporation (OSK) 0.0 $503k 8.2k 61.34
PolyOne Corporation 0.0 $409k 14k 28.60
Actuant Corporation 0.0 $539k 26k 20.97
Bristow 0.0 $245k 101k 2.43
Chemed Corp Com Stk (CHE) 0.0 $425k 1.5k 283.33
DiamondRock Hospitality Company (DRH) 0.0 $399k 44k 9.09
Emergent BioSolutions (EBS) 0.0 $474k 8.0k 59.25
El Paso Electric Company 0.0 $431k 8.6k 50.12
Gulfport Energy Corporation 0.0 $528k 81k 6.55
HNI Corporation (HNI) 0.0 $407k 12k 35.39
M/I Homes (MHO) 0.0 $269k 13k 21.01
Moog (MOG.A) 0.0 $496k 6.4k 77.50
Nordson Corporation (NDSN) 0.0 $549k 4.6k 119.35
Omnicell (OMCL) 0.0 $300k 4.9k 61.22
Royal Gold (RGLD) 0.0 $291k 3.4k 85.59
Teledyne Technologies Incorporated (TDY) 0.0 $456k 2.2k 207.27
West Pharmaceutical Services (WST) 0.0 $392k 4.0k 98.00
Capstead Mortgage Corporation 0.0 $576k 86k 6.67
Myriad Genetics (MYGN) 0.0 $270k 9.3k 29.03
Cambrex Corporation 0.0 $261k 6.9k 37.83
DXP Enterprises (DXPE) 0.0 $504k 18k 27.85
Ensign (ENSG) 0.0 $237k 6.1k 38.85
Gentex Corporation (GNTX) 0.0 $437k 22k 20.23
Integra LifeSciences Holdings (IART) 0.0 $397k 8.8k 45.11
LHC 0.0 $347k 3.7k 93.78
NorthWestern Corporation (NWE) 0.0 $559k 9.4k 59.47
Pinnacle Financial Partners (PNFP) 0.0 $558k 12k 46.12
PS Business Parks 0.0 $498k 3.8k 131.05
AZZ Incorporated (AZZ) 0.0 $505k 13k 40.40
United Natural Foods (UNFI) 0.0 $200k 19k 10.58
Woodward Governor Company (WWD) 0.0 $579k 7.8k 74.23
Superior Energy Services 0.0 $556k 166k 3.35
Green Plains Renewable Energy (GPRE) 0.0 $477k 36k 13.10
Masimo Corporation (MASI) 0.0 $268k 2.5k 107.20
Spectrum Pharmaceuticals 0.0 $223k 26k 8.75
Corcept Therapeutics Incorporated (CORT) 0.0 $596k 45k 13.36
QEP Resources 0.0 $369k 66k 5.63
Hldgs (UAL) 0.0 $315k 3.8k 83.75
WisdomTree Investments (WT) 0.0 $385k 58k 6.65
Ralph Lauren Corp (RL) 0.0 $523k 5.1k 103.46
Aegion 0.0 $204k 13k 16.32
Acadia Healthcare (ACHC) 0.0 $265k 10k 25.73
Post Holdings Inc Common (POST) 0.0 $446k 5.0k 89.20
stock 0.0 $451k 4.3k 104.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $479k 26k 18.35
Dean Foods Company 0.0 $429k 113k 3.81
Geo Group Inc/the reit (GEO) 0.0 $264k 13k 19.70
Catalent (CTLT) 0.0 $574k 18k 31.20
Healthequity (HQY) 0.0 $400k 6.7k 59.70
Bio-techne Corporation (TECH) 0.0 $507k 3.5k 144.86
Westrock (WRK) 0.0 $340k 9.0k 37.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $491k 31k 15.64
Itt (ITT) 0.0 $251k 5.2k 48.27
Vantage Drilling Intl unit 06/28/2030 0.0 $573k 2.7k 213.89
Ashland (ASH) 0.0 $319k 4.5k 70.89
Corecivic (CXW) 0.0 $531k 30k 17.82
Tivity Health 0.0 $434k 18k 24.80
Candj Energy Svcs 0.0 $243k 18k 13.50
Baker Hughes A Ge Company (BKR) 0.0 $278k 13k 21.50
Delphi Automotive Inc international (APTV) 0.0 $259k 4.2k 61.67
Syneos Health 0.0 $449k 11k 39.39
Liberty Oilfield Services -a (LBRT) 0.0 $453k 35k 12.94
Halyard Health (AVNS) 0.0 $269k 6.0k 44.83
Dell Technologies (DELL) 0.0 $265k 5.4k 48.94
Discover Financial Services (DFS) 0.0 $168k 2.8k 59.03
AMAG Pharmaceuticals 0.0 $64k 4.2k 15.24
Cabot Corporation (CBT) 0.0 $172k 4.0k 43.00
Universal Corporation (UVV) 0.0 $169k 3.1k 54.24
Invacare Corporation 0.0 $78k 18k 4.29
Newfield Exploration 0.0 $188k 13k 14.69
Andersons (ANDE) 0.0 $99k 3.3k 30.00
CIRCOR International 0.0 $147k 6.9k 21.30
Minerals Technologies (MTX) 0.0 $139k 2.7k 51.48
Pennsylvania R.E.I.T. 0.0 $77k 13k 5.92
Bio-Rad Laboratories (BIO) 0.0 $116k 500.00 232.00
Terex Corporation (TEX) 0.0 $141k 5.1k 27.65
Trinity Industries (TRN) 0.0 $187k 9.1k 20.55
Vanda Pharmaceuticals (VNDA) 0.0 $167k 6.4k 26.09
Flowserve Corporation (FLS) 0.0 $167k 4.4k 37.95
Nektar Therapeutics (NKTR) 0.0 $154k 4.7k 32.77
NuVasive 0.0 $183k 3.7k 49.46
Progenics Pharmaceuticals 0.0 $39k 9.2k 4.24
Applied Industrial Technologies (AIT) 0.0 $178k 3.3k 53.94
Cutera (CUTR) 0.0 $92k 5.4k 17.04
Owens & Minor (OMI) 0.0 $160k 25k 6.32
Acorda Therapeutics 0.0 $92k 5.9k 15.59
Ametek (AME) 0.0 $162k 2.4k 67.50
Natus Medical 0.0 $143k 4.2k 34.05
Flotek Industries 0.0 $124k 114k 1.09
Momenta Pharmaceuticals 0.0 $107k 9.7k 11.03
OraSure Technologies (OSUR) 0.0 $90k 7.7k 11.69
Allegheny Technologies Incorporated (ATI) 0.0 $181k 8.3k 21.81
Neogen Corporation (NEOG) 0.0 $74k 1.3k 56.92
Rex American Resources (REX) 0.0 $116k 1.7k 68.24
Taubman Centers 0.0 $182k 4.0k 45.50
Carpenter Technology Corporation (CRS) 0.0 $142k 4.0k 35.50
EQT Corporation (EQT) 0.0 $108k 5.7k 18.95
B&G Foods (BGS) 0.0 $119k 4.1k 29.02
Kraton Performance Polymers 0.0 $153k 7.0k 21.86
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
Kinder Morgan (KMI) 0.0 $149k 9.7k 15.36
D Asia Pulp & Paper 0.0 $0 345k 0.00
Francescas Hldgs Corp 0.0 $52k 54k 0.97
Fortune Brands (FBIN) 0.0 $125k 3.3k 37.88
Biosante Pharmaceuticals (ANIP) 0.0 $45k 1.0k 45.00
Inogen (INGN) 0.0 $87k 700.00 124.29
Diplomat Pharmacy 0.0 $86k 6.4k 13.44
Aerojet Rocketdy 0.0 $151k 4.3k 35.12
Energizer Holdings (ENR) 0.0 $131k 2.9k 45.17
Regenxbio Inc equity us cm (RGNX) 0.0 $151k 3.6k 41.94
Livanova Plc Ord (LIVN) 0.0 $110k 1.2k 91.67
Innoviva (INVA) 0.0 $157k 9.0k 17.44
Varex Imaging (VREX) 0.0 $111k 4.7k 23.62
Garrett Motion (GTX) 0.0 $22k 1.8k 12.44
Arcosa (ACA) 0.0 $84k 3.0k 27.70