South Dakota Investment Council

South Dakota Investment Council as of Sept. 30, 2019

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 619 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 8.8 $448M 11M 40.26
Apple (AAPL) 3.3 $167M 746k 223.97
Microsoft Corporation (MSFT) 3.2 $165M 1.2M 139.03
Berkshire Hathaway (BRK.B) 1.7 $85M 410k 208.02
Facebook Inc cl a (META) 1.6 $82M 463k 178.08
Alphabet Inc Class C cs (GOOG) 1.5 $77M 63k 1219.00
Wells Fargo & Company (WFC) 1.4 $74M 1.5M 50.44
Alphabet Inc Class A cs (GOOGL) 1.3 $66M 54k 1221.14
JPMorgan Chase & Co. (JPM) 1.1 $58M 495k 117.69
Lennar Corporation (LEN) 1.1 $58M 1.0M 55.85
Citigroup (C) 1.1 $55M 789k 69.08
Allergan 1.1 $53M 318k 168.29
Medtronic (MDT) 1.0 $53M 486k 108.62
UnitedHealth (UNH) 1.0 $52M 240k 217.32
Visa (V) 1.0 $50M 288k 172.01
Schlumberger (SLB) 1.0 $49M 1.4M 34.17
Pfizer (PFE) 0.9 $48M 1.3M 35.93
Walt Disney Company (DIS) 0.9 $49M 374k 130.32
Celgene Corporation 0.9 $47M 475k 99.30
Humana (HUM) 0.9 $47M 182k 255.67
U.S. Bancorp (USB) 0.9 $46M 822k 55.34
Halliburton Company (HAL) 0.9 $45M 2.4M 18.85
Gilead Sciences (GILD) 0.9 $44M 697k 63.38
Amazon (AMZN) 0.8 $44M 25k 1735.92
Wal-Mart Stores (WMT) 0.8 $43M 364k 118.68
Cimarex Energy 0.8 $40M 841k 47.94
Johnson & Johnson (JNJ) 0.8 $40M 306k 129.38
Verizon Communications (VZ) 0.8 $40M 656k 60.36
Industries N shs - a - (LYB) 0.8 $39M 435k 89.47
Comcast Corporation (CMCSA) 0.8 $39M 854k 45.08
Noble Energy 0.7 $37M 1.6M 22.46
Occidental Petroleum Corporation (OXY) 0.7 $36M 814k 44.47
Intel Corporation (INTC) 0.7 $35M 679k 51.53
Western Digital (WDC) 0.6 $31M 519k 59.64
At&t (T) 0.6 $31M 816k 37.84
Eastman Chemical Company (EMN) 0.6 $31M 413k 73.83
Oracle Corporation (ORCL) 0.6 $30M 541k 55.03
Applied Materials (AMAT) 0.6 $29M 582k 49.90
Toll Brothers (TOL) 0.6 $29M 693k 41.05
Bank of America Corporation (BAC) 0.6 $28M 970k 29.17
Equinix (EQIX) 0.5 $28M 48k 576.80
Hess (HES) 0.5 $26M 428k 60.48
Philip Morris International (PM) 0.5 $26M 342k 75.93
Vanguard Europe Pacific ETF (VEA) 0.5 $26M 640k 41.08
Mondelez Int (MDLZ) 0.5 $26M 475k 55.32
FedEx Corporation (FDX) 0.5 $26M 175k 145.57
Merck & Co (MRK) 0.5 $26M 306k 84.18
American International (AIG) 0.5 $25M 442k 55.70
Devon Energy Corporation (DVN) 0.5 $24M 978k 24.06
Target Corporation (TGT) 0.5 $24M 220k 106.91
Union Pacific Corporation (UNP) 0.5 $23M 142k 161.98
D.R. Horton (DHI) 0.5 $23M 436k 52.71
Lam Research Corporation (LRCX) 0.5 $23M 100k 231.11
Pepsi (PEP) 0.4 $22M 163k 137.10
CBS Corporation 0.4 $22M 545k 40.37
State Street Corporation (STT) 0.4 $22M 366k 59.19
General Dynamics Corporation (GD) 0.4 $22M 118k 182.73
Marathon Oil Corporation (MRO) 0.4 $22M 1.7M 12.27
Bank of New York Mellon Corporation (BK) 0.4 $21M 467k 45.21
Amgen (AMGN) 0.4 $21M 108k 193.51
Thor Industries (THO) 0.4 $21M 369k 56.64
BP (BP) 0.4 $20M 538k 37.99
EOG Resources (EOG) 0.4 $21M 279k 74.22
Centene Corporation (CNC) 0.4 $20M 470k 43.26
International Business Machines (IBM) 0.4 $20M 136k 145.42
Accenture (ACN) 0.4 $20M 105k 192.35
Alaska Air (ALK) 0.4 $20M 310k 64.91
Booking Holdings (BKNG) 0.4 $20M 10k 1962.59
Exxon Mobil Corporation (XOM) 0.4 $19M 265k 70.61
Bristol Myers Squibb (BMY) 0.4 $18M 359k 50.71
Goldman Sachs (GS) 0.3 $18M 87k 207.24
Cemex SAB de CV (CX) 0.3 $18M 4.5M 3.92
MasterCard Incorporated (MA) 0.3 $17M 63k 271.57
Abbvie (ABBV) 0.3 $17M 226k 75.72
Tapestry (TPR) 0.3 $17M 642k 26.05
Texas Instruments Incorporated (TXN) 0.3 $16M 126k 129.24
MetLife (MET) 0.3 $16M 336k 47.16
Kimco Realty Corporation (KIM) 0.3 $16M 758k 20.88
Anthem (ELV) 0.3 $16M 66k 240.10
Reinsurance Group of America (RGA) 0.3 $16M 97k 159.88
Whirlpool Corporation (WHR) 0.3 $15M 94k 158.36
Procter & Gamble Company (PG) 0.3 $15M 119k 124.38
CoreSite Realty 0.3 $15M 123k 121.85
Paypal Holdings (PYPL) 0.3 $15M 142k 103.59
United Parcel Service (UPS) 0.3 $14M 118k 119.82
CVS Caremark Corporation (CVS) 0.3 $14M 227k 63.07
Lowe's Companies (LOW) 0.3 $15M 132k 109.96
Prudential Financial (PRU) 0.3 $14M 158k 89.95
NVR (NVR) 0.3 $14M 3.8k 3717.43
Steel Dynamics (STLD) 0.3 $14M 481k 29.80
Fluor Corporation (FLR) 0.3 $14M 711k 19.13
Invesco (IVZ) 0.3 $13M 781k 16.94
Michael Kors Holdings Ord (CPRI) 0.3 $13M 393k 33.16
Apache Corporation 0.2 $13M 502k 25.60
Southern Company (SO) 0.2 $13M 208k 61.77
Delta Air Lines (DAL) 0.2 $13M 220k 57.60
Micron Technology (MU) 0.2 $13M 295k 42.85
Southwest Airlines (LUV) 0.2 $13M 239k 54.01
KLA-Tencor Corporation (KLAC) 0.2 $13M 82k 159.46
Alleghany Corporation 0.2 $13M 16k 797.74
Cigna Corp (CI) 0.2 $12M 80k 151.79
Molson Coors Brewing Company (TAP) 0.2 $12M 203k 57.50
Hanesbrands (HBI) 0.2 $12M 757k 15.32
Weyerhaeuser Company (WY) 0.2 $12M 423k 27.70
ViaSat (VSAT) 0.2 $12M 153k 75.32
General Electric Company 0.2 $11M 1.2M 8.94
Concho Resources 0.2 $11M 164k 67.90
Duke Energy (DUK) 0.2 $11M 118k 95.86
Lgi Homes (LGIH) 0.2 $11M 133k 83.32
Dow (DOW) 0.2 $11M 231k 47.65
Reliance Steel & Aluminum (RS) 0.2 $11M 109k 99.66
Crescent Point Energy Trust (CPG) 0.2 $11M 2.5M 4.26
Pvh Corporation (PVH) 0.2 $11M 119k 88.23
Lci Industries (LCII) 0.2 $11M 119k 91.85
Fox Corp (FOXA) 0.2 $11M 347k 31.54
Legg Mason 0.2 $10M 265k 38.19
Chevron Corporation (CVX) 0.2 $10M 85k 118.60
Arrow Electronics (ARW) 0.2 $10M 137k 74.58
Exelon Corporation (EXC) 0.2 $10M 214k 48.31
American Airls (AAL) 0.2 $10M 372k 26.97
Harley-Davidson (HOG) 0.2 $9.5M 264k 35.97
WellCare Health Plans 0.2 $9.6M 37k 259.18
Honeywell International (HON) 0.2 $9.6M 57k 169.20
Cheesecake Factory Incorporated (CAKE) 0.2 $9.6M 231k 41.68
Continental Resources 0.2 $9.1M 296k 30.79
Commercial Metals Company (CMC) 0.2 $9.2M 528k 17.38
Mohawk Industries (MHK) 0.2 $9.2M 74k 124.07
Dollar Tree (DLTR) 0.2 $9.2M 81k 114.17
Prosperity Bancshares (PB) 0.2 $9.4M 134k 70.63
Enerplus Corp (ERF) 0.2 $9.4M 1.3M 7.44
Norwegian Cruise Line Hldgs (NCLH) 0.2 $9.2M 178k 51.77
Coca-Cola Company (KO) 0.2 $8.8M 162k 54.44
Cullen/Frost Bankers (CFR) 0.2 $8.7M 98k 88.55
Teradyne (TER) 0.2 $8.5M 147k 57.91
Tri Pointe Homes (TPH) 0.2 $8.5M 565k 15.04
Michaels Cos Inc/the 0.2 $8.7M 894k 9.79
Encompass Health Corp (EHC) 0.2 $8.7M 138k 63.28
Dupont De Nemours (DD) 0.2 $8.9M 125k 71.31
Nextera Energy (NEE) 0.2 $8.0M 34k 232.99
United Technologies Corporation 0.2 $8.3M 61k 136.52
Carlisle Companies (CSL) 0.2 $8.4M 58k 145.53
Lincoln National Corporation (LNC) 0.1 $7.7M 127k 60.32
Carnival Corporation (CCL) 0.1 $7.8M 178k 43.71
Nordstrom (JWN) 0.1 $7.6M 226k 33.67
Olin Corporation (OLN) 0.1 $7.5M 403k 18.72
Canadian Natural Resources (CNQ) 0.1 $7.4M 279k 26.63
First Industrial Realty Trust (FR) 0.1 $7.7M 196k 39.56
First Solar (FSLR) 0.1 $7.8M 134k 58.01
Medical Properties Trust (MPW) 0.1 $7.9M 404k 19.56
AECOM Technology Corporation (ACM) 0.1 $7.6M 202k 37.56
Mrc Global Inc cmn (MRC) 0.1 $7.9M 650k 12.13
Wright Express (WEX) 0.1 $7.7M 38k 202.08
JetBlue Airways Corporation (JBLU) 0.1 $7.4M 442k 16.75
Avnet (AVT) 0.1 $7.1M 159k 44.49
East West Ban (EWBC) 0.1 $7.3M 166k 44.29
Owens-Illinois 0.1 $7.2M 703k 10.27
Denbury Resources 0.1 $7.3M 6.2M 1.19
United Therapeutics Corporation (UTHR) 0.1 $7.1M 89k 79.75
iShares S&P MidCap 400 Index (IJH) 0.1 $7.3M 38k 193.22
Achillion Pharmaceuticals 0.1 $7.0M 1.9M 3.60
Expedia (EXPE) 0.1 $7.0M 52k 134.40
American Tower Reit (AMT) 0.1 $7.1M 32k 221.14
Crown Castle Intl (CCI) 0.1 $7.3M 53k 139.01
Life Storage Inc reit 0.1 $7.0M 67k 105.40
Berry Pete Corp (BRY) 0.1 $7.1M 756k 9.36
Caterpillar (CAT) 0.1 $6.8M 54k 126.32
Timken Company (TKR) 0.1 $6.8M 157k 43.51
EastGroup Properties (EGP) 0.1 $6.7M 54k 125.02
Select Medical Holdings Corporation (SEM) 0.1 $6.7M 403k 16.57
Cyrusone 0.1 $6.8M 86k 79.10
Cdk Global Inc equities 0.1 $6.8M 141k 48.09
Knight Swift Transn Hldgs (KNX) 0.1 $6.7M 185k 36.30
Blackstone Group Inc Com Cl A (BX) 0.1 $6.5M 133k 48.84
Via 0.1 $6.4M 264k 24.03
Discovery Communications 0.1 $6.3M 255k 24.62
Meritage Homes Corporation (MTH) 0.1 $6.1M 87k 70.35
Black Hills Corporation (BKH) 0.1 $6.1M 79k 76.73
Regal-beloit Corporation (RRX) 0.1 $5.9M 82k 72.84
Cinemark Holdings (CNK) 0.1 $5.9M 154k 38.64
Associated Banc- (ASB) 0.1 $6.0M 296k 20.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.7M 30k 193.47
Signature Bank (SBNY) 0.1 $5.6M 47k 119.22
American Campus Communities 0.1 $5.8M 120k 48.08
Exelixis (EXEL) 0.1 $5.8M 328k 17.68
UGI Corporation (UGI) 0.1 $5.5M 109k 50.27
BorgWarner (BWA) 0.1 $5.6M 153k 36.68
Medidata Solutions 0.1 $5.6M 61k 91.50
Graftech International (EAF) 0.1 $5.4M 425k 12.80
Cognizant Technology Solutions (CTSH) 0.1 $5.3M 88k 60.26
Dick's Sporting Goods (DKS) 0.1 $4.9M 121k 40.81
Digital Realty Trust (DLR) 0.1 $4.9M 38k 129.81
Northrop Grumman Corporation (NOC) 0.1 $5.2M 14k 374.78
Boeing Company (BA) 0.1 $5.0M 13k 380.46
Waddell & Reed Financial 0.1 $4.9M 284k 17.18
Becton, Dickinson and (BDX) 0.1 $4.9M 19k 252.94
Zimmer Holdings (ZBH) 0.1 $5.0M 36k 137.27
Dycom Industries (DY) 0.1 $5.2M 102k 51.05
First American Financial (FAF) 0.1 $4.9M 83k 59.01
Suncor Energy (SU) 0.1 $5.0M 158k 31.58
Liberty Property Trust 0.1 $4.9M 95k 51.33
Mylan Nv 0.1 $5.0M 253k 19.78
Cardtronics Plc Shs Cl A 0.1 $5.2M 172k 30.24
Cleveland-cliffs (CLF) 0.1 $4.9M 684k 7.22
Edwards Lifesciences (EW) 0.1 $4.5M 20k 219.90
Trimble Navigation (TRMB) 0.1 $4.8M 124k 38.81
Tiffany & Co. 0.1 $4.7M 51k 92.64
Raytheon Company 0.1 $4.8M 25k 196.20
Stericycle (SRCL) 0.1 $4.7M 93k 50.93
Murphy Oil Corporation (MUR) 0.1 $4.5M 203k 22.11
Hawaiian Holdings (HA) 0.1 $4.5M 170k 26.26
International Bancshares Corporation (IBOC) 0.1 $4.4M 114k 38.62
United States Steel Corporation (X) 0.1 $4.4M 377k 11.55
Corporate Office Properties Trust (CDP) 0.1 $4.7M 157k 29.78
United Natural Foods (UNFI) 0.1 $4.7M 406k 11.52
Chubb (CB) 0.1 $4.7M 29k 161.44
Broadcom (AVGO) 0.1 $4.4M 16k 276.06
Dominion Resources (D) 0.1 $4.1M 50k 81.03
Hawaiian Electric Industries (HE) 0.1 $4.2M 92k 45.61
Host Hotels & Resorts (HST) 0.1 $4.3M 249k 17.29
LKQ Corporation (LKQ) 0.1 $4.1M 132k 31.45
Lockheed Martin Corporation (LMT) 0.1 $4.0M 10k 390.03
Prestige Brands Holdings (PBH) 0.1 $4.0M 116k 34.69
Service Corporation International (SCI) 0.1 $4.1M 85k 47.81
IPG Photonics Corporation (IPGP) 0.1 $4.3M 32k 135.59
Kirby Corporation (KEX) 0.1 $4.1M 50k 82.17
Nordson Corporation (NDSN) 0.1 $4.1M 28k 146.26
Belden (BDC) 0.1 $3.9M 73k 53.34
Epr Properties (EPR) 0.1 $4.2M 55k 76.87
Chemours (CC) 0.1 $3.9M 262k 14.94
Peabody Energy (BTU) 0.1 $3.9M 262k 14.72
Cousins Properties (CUZ) 0.1 $3.9M 104k 37.59
McDonald's Corporation (MCD) 0.1 $3.4M 16k 214.72
Seattle Genetics 0.1 $3.7M 44k 85.39
Martin Marietta Materials (MLM) 0.1 $3.8M 14k 274.07
Norfolk Southern (NSC) 0.1 $3.5M 20k 179.64
American Eagle Outfitters (AEO) 0.1 $3.4M 210k 16.22
Sealed Air (SEE) 0.1 $3.7M 89k 41.52
Analog Devices (ADI) 0.1 $3.4M 31k 111.73
Herman Miller (MLKN) 0.1 $3.4M 74k 46.09
General Mills (GIS) 0.1 $3.5M 64k 55.12
Marsh & McLennan Companies (MMC) 0.1 $3.4M 34k 100.05
First Midwest Ban 0.1 $3.6M 184k 19.48
Deluxe Corporation (DLX) 0.1 $3.8M 77k 49.16
Alliance Data Systems Corporation (BFH) 0.1 $3.5M 28k 128.12
Kennametal (KMT) 0.1 $3.7M 121k 30.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.6M 26k 139.04
Evercore Partners (EVR) 0.1 $3.6M 45k 80.09
Hill-Rom Holdings 0.1 $3.6M 34k 105.23
Omega Healthcare Investors (OHI) 0.1 $3.4M 82k 41.79
Genesee & Wyoming 0.1 $3.4M 30k 110.52
Molina Healthcare (MOH) 0.1 $3.7M 34k 109.71
Valmont Industries (VMI) 0.1 $3.5M 26k 138.44
PNM Resources (PNM) 0.1 $3.4M 65k 52.09
Kemet Corporation Cmn 0.1 $3.8M 209k 18.18
Patrick Industries (PATK) 0.1 $3.4M 79k 42.88
Aon 0.1 $3.7M 19k 193.57
Ingredion Incorporated (INGR) 0.1 $3.5M 43k 81.73
Eaton (ETN) 0.1 $3.7M 45k 83.14
Realogy Hldgs (HOUS) 0.1 $3.4M 510k 6.68
Cytokinetics (CYTK) 0.1 $3.5M 305k 11.38
Biotelemetry 0.1 $3.6M 88k 40.73
Bio-techne Corporation (TECH) 0.1 $3.8M 19k 195.66
Brighthouse Finl (BHF) 0.1 $3.3M 83k 40.47
SEI Investments Company (SEIC) 0.1 $3.0M 50k 59.25
Waste Management (WM) 0.1 $3.3M 29k 115.01
Eli Lilly & Co. (LLY) 0.1 $3.1M 28k 111.84
FirstEnergy (FE) 0.1 $2.8M 59k 48.23
3M Company (MMM) 0.1 $3.2M 20k 164.42
Cisco Systems (CSCO) 0.1 $3.1M 62k 49.41
Stanley Black & Decker (SWK) 0.1 $2.9M 20k 144.41
Travelers Companies (TRV) 0.1 $3.0M 20k 148.69
Vulcan Materials Company (VMC) 0.1 $3.1M 21k 151.22
Healthcare Realty Trust Incorporated 0.1 $3.0M 88k 33.49
Masco Corporation (MAS) 0.1 $2.8M 68k 41.68
American Electric Power Company (AEP) 0.1 $3.2M 34k 93.70
Manpower (MAN) 0.1 $3.1M 37k 84.24
Domino's Pizza (DPZ) 0.1 $3.2M 13k 244.58
Wintrust Financial Corporation (WTFC) 0.1 $3.2M 50k 64.64
Greenhill & Co 0.1 $3.2M 247k 13.12
Potlatch Corporation (PCH) 0.1 $3.0M 73k 41.09
Anika Therapeutics (ANIK) 0.1 $3.1M 56k 54.88
Dollar General (DG) 0.1 $2.9M 19k 158.93
Supernus Pharmaceuticals (SUPN) 0.1 $3.1M 114k 27.48
Ptc Therapeutics I (PTCT) 0.1 $3.0M 88k 33.82
Sprouts Fmrs Mkt (SFM) 0.1 $3.0M 154k 19.34
Walgreen Boots Alliance (WBA) 0.1 $2.9M 53k 55.30
Edgewell Pers Care (EPC) 0.1 $3.3M 100k 32.49
Camping World Hldgs (CWH) 0.1 $3.1M 346k 8.90
Taiwan Semiconductor Mfg (TSM) 0.1 $2.7M 58k 46.48
Cummins (CMI) 0.1 $2.5M 15k 162.68
NVIDIA Corporation (NVDA) 0.1 $2.4M 14k 174.08
Royal Caribbean Cruises (RCL) 0.1 $2.7M 25k 108.34
Transocean (RIG) 0.1 $2.4M 531k 4.47
AFLAC Incorporated (AFL) 0.1 $2.6M 50k 52.31
Emerson Electric (EMR) 0.1 $2.4M 36k 66.87
Sotheby's 0.1 $2.5M 43k 56.98
Allstate Corporation (ALL) 0.1 $2.8M 26k 108.66
Altria (MO) 0.1 $2.7M 66k 40.90
Berkshire Hathaway (BRK.A) 0.1 $2.8M 9.00 311777.78
Patterson Companies (PDCO) 0.1 $2.6M 147k 17.82
Starbucks Corporation (SBUX) 0.1 $2.8M 31k 88.41
Sempra Energy (SRE) 0.1 $2.5M 17k 147.62
Xcel Energy (XEL) 0.1 $2.3M 36k 64.89
Pioneer Natural Resources (PXD) 0.1 $2.5M 20k 125.79
Constellation Brands (STZ) 0.1 $2.6M 12k 207.27
Boston Private Financial Holdings 0.1 $2.8M 240k 11.66
RPC (RES) 0.1 $2.5M 455k 5.61
Assured Guaranty (AGO) 0.1 $2.7M 61k 44.46
Oge Energy Corp (OGE) 0.1 $2.4M 53k 45.38
F.N.B. Corporation (FNB) 0.1 $2.7M 231k 11.53
Hain Celestial (HAIN) 0.1 $2.5M 114k 21.47
Aqua America 0.1 $2.4M 54k 44.83
Pebblebrook Hotel Trust (PEB) 0.1 $2.5M 90k 27.82
Sterling Bancorp 0.1 $2.4M 117k 20.06
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.4M 112k 21.33
Synchrony Financial (SYF) 0.1 $2.7M 80k 34.09
Veritex Hldgs (VBTX) 0.1 $2.7M 113k 24.27
Welltower Inc Com reit (WELL) 0.1 $2.5M 27k 90.63
Hubbell (HUBB) 0.1 $2.7M 20k 131.38
Cars (CARS) 0.1 $2.8M 311k 8.98
Affiliated Managers (AMG) 0.0 $2.2M 26k 83.36
Home Depot (HD) 0.0 $2.2M 9.6k 231.98
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 6.6k 277.38
Consolidated Edison (ED) 0.0 $2.3M 24k 94.46
Franklin Resources (BEN) 0.0 $2.0M 69k 28.85
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 14k 142.07
SYSCO Corporation (SYY) 0.0 $2.1M 27k 79.39
KBR (KBR) 0.0 $2.1M 86k 24.54
International Paper Company (IP) 0.0 $2.1M 51k 41.82
MDU Resources (MDU) 0.0 $2.3M 80k 28.19
Thermo Fisher Scientific (TMO) 0.0 $2.0M 6.8k 291.31
McKesson Corporation (MCK) 0.0 $2.1M 16k 136.63
AGCO Corporation (AGCO) 0.0 $2.0M 26k 75.71
BB&T Corporation 0.0 $2.3M 43k 53.38
Colgate-Palmolive Company (CL) 0.0 $1.9M 26k 73.50
Deere & Company (DE) 0.0 $2.0M 12k 168.66
eBay (EBAY) 0.0 $2.1M 53k 38.98
Biogen Idec (BIIB) 0.0 $2.1M 9.0k 232.81
Ford Motor Company (F) 0.0 $2.0M 215k 9.16
TJX Companies (TJX) 0.0 $2.1M 37k 55.73
Old Republic International Corporation (ORI) 0.0 $2.0M 85k 23.57
PPL Corporation (PPL) 0.0 $1.8M 57k 31.49
Paccar (PCAR) 0.0 $2.0M 28k 70.02
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 177k 10.25
El Paso Electric Company 0.0 $1.9M 29k 67.07
Alexion Pharmaceuticals 0.0 $2.2M 23k 97.93
DXP Enterprises (DXPE) 0.0 $2.0M 58k 34.72
Mednax (MD) 0.0 $2.0M 89k 22.62
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 44k 49.15
Diamondback Energy (FANG) 0.0 $2.3M 26k 89.91
Murphy Usa (MUSA) 0.0 $1.9M 22k 85.32
Leidos Holdings (LDOS) 0.0 $2.1M 25k 85.86
Brixmor Prty (BRX) 0.0 $2.1M 103k 20.29
Now (DNOW) 0.0 $1.9M 170k 11.47
Sabre (SABR) 0.0 $2.0M 91k 22.40
Century Communities (CCS) 0.0 $2.2M 72k 30.62
Tegna (TGNA) 0.0 $1.9M 122k 15.53
Wec Energy Group (WEC) 0.0 $2.2M 23k 95.12
Westrock (WRK) 0.0 $2.2M 59k 36.45
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 41k 43.90
Valvoline Inc Common (VVV) 0.0 $2.2M 99k 22.03
Compass Minerals International (CMP) 0.0 $1.3M 24k 56.48
Progressive Corporation (PGR) 0.0 $1.7M 22k 77.24
Principal Financial (PFG) 0.0 $1.5M 26k 57.14
AutoNation (AN) 0.0 $1.6M 32k 50.71
CSX Corporation (CSX) 0.0 $1.3M 19k 69.26
Republic Services (RSG) 0.0 $1.5M 18k 86.56
Cerner Corporation 0.0 $1.6M 23k 68.18
PPG Industries (PPG) 0.0 $1.5M 12k 118.49
Pitney Bowes (PBI) 0.0 $1.5M 325k 4.57
Snap-on Incorporated (SNA) 0.0 $1.3M 8.4k 156.60
Redwood Trust (RWT) 0.0 $1.4M 87k 16.41
CACI International (CACI) 0.0 $1.4M 6.0k 231.23
Charles River Laboratories (CRL) 0.0 $1.4M 10k 132.41
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 8.4k 168.00
United Rentals (URI) 0.0 $1.4M 11k 124.64
Kroger (KR) 0.0 $1.7M 65k 25.78
Williams-Sonoma (WSM) 0.0 $1.3M 19k 67.96
Parker-Hannifin Corporation (PH) 0.0 $1.5M 8.3k 180.65
Qualcomm (QCOM) 0.0 $1.6M 21k 76.28
Mbia (MBI) 0.0 $1.5M 162k 9.23
Cintas Corporation (CTAS) 0.0 $1.8M 6.6k 268.04
Discovery Communications 0.0 $1.4M 52k 26.62
TrueBlue (TBI) 0.0 $1.7M 81k 21.10
Verisk Analytics (VRSK) 0.0 $1.4M 9.1k 158.14
Wynn Resorts (WYNN) 0.0 $1.3M 12k 108.71
Edison International (EIX) 0.0 $1.5M 20k 75.42
Orion Marine (ORN) 0.0 $1.6M 363k 4.50
EnerSys (ENS) 0.0 $1.3M 20k 65.92
Atlas Air Worldwide Holdings 0.0 $1.3M 53k 25.22
Actuant Corporation 0.0 $1.7M 77k 21.94
Emergent BioSolutions (EBS) 0.0 $1.5M 28k 52.28
Kilroy Realty Corporation (KRC) 0.0 $1.4M 18k 77.92
Oceaneering International (OII) 0.0 $1.5M 110k 13.55
Skyworks Solutions (SWKS) 0.0 $1.5M 19k 79.26
Aar (AIR) 0.0 $1.6M 39k 41.22
Glacier Ban (GBCI) 0.0 $1.4M 34k 40.47
NorthWestern Corporation (NWE) 0.0 $1.5M 20k 75.06
PacWest Ban 0.0 $1.8M 49k 36.34
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 24k 56.75
TreeHouse Foods (THS) 0.0 $1.6M 29k 55.47
WestAmerica Ban (WABC) 0.0 $1.8M 29k 62.18
Albemarle Corporation (ALB) 0.0 $1.4M 20k 69.54
Triumph (TGI) 0.0 $1.7M 74k 22.89
Columbia Banking System (COLB) 0.0 $1.3M 36k 36.89
National Retail Properties (NNN) 0.0 $1.6M 28k 56.41
General Motors Company (GM) 0.0 $1.5M 40k 37.49
Meta Financial (CASH) 0.0 $1.6M 50k 32.61
L Brands 0.0 $1.5M 76k 19.59
Dean Foods Company 0.0 $1.4M 1.2M 1.16
Science App Int'l (SAIC) 0.0 $1.6M 18k 87.36
Spartannash (SPTN) 0.0 $1.7M 146k 11.83
Monster Beverage Corp (MNST) 0.0 $1.5M 27k 58.08
Kraft Heinz (KHC) 0.0 $1.6M 56k 27.93
Willis Towers Watson (WTW) 0.0 $1.6M 8.1k 193.03
Ihs Markit 0.0 $1.5M 22k 66.88
Src Energy 0.0 $1.6M 339k 4.66
On Assignment (ASGN) 0.0 $1.3M 21k 62.87
Tcf Financial Corp 0.0 $1.6M 41k 38.07
Corning Incorporated (GLW) 0.0 $856k 30k 28.53
Hartford Financial Services (HIG) 0.0 $777k 13k 60.63
Equifax (EFX) 0.0 $1.2M 8.6k 140.67
AES Corporation (AES) 0.0 $1.1M 67k 16.34
Brookfield Asset Management 0.0 $1.3M 24k 53.08
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 12k 85.93
Core Laboratories 0.0 $774k 17k 46.60
Kohl's Corporation (KSS) 0.0 $918k 19k 49.64
Nucor Corporation (NUE) 0.0 $892k 18k 50.88
Newell Rubbermaid (NWL) 0.0 $1.2M 63k 18.72
Winnebago Industries (WGO) 0.0 $878k 23k 38.36
Xilinx 0.0 $959k 10k 95.90
Tetra Tech (TTEK) 0.0 $1.0M 12k 86.76
Campbell Soup Company (CPB) 0.0 $1.1M 24k 46.93
Casey's General Stores (CASY) 0.0 $1.2M 7.2k 161.17
Capital One Financial (COF) 0.0 $1.2M 13k 90.95
Macy's (M) 0.0 $820k 53k 15.54
Illinois Tool Works (ITW) 0.0 $1.0M 6.6k 156.52
SL Green Realty 0.0 $801k 9.8k 81.73
ConAgra Foods (CAG) 0.0 $960k 31k 30.67
Patterson-UTI Energy (PTEN) 0.0 $785k 92k 8.55
C.H. Robinson Worldwide (CHRW) 0.0 $814k 9.6k 84.79
Gra (GGG) 0.0 $1.2M 27k 46.05
Trex Company (TREX) 0.0 $868k 9.6k 90.89
Amphenol Corporation (APH) 0.0 $772k 8.0k 96.50
Maximus (MMS) 0.0 $1.1M 15k 77.27
Louisiana-Pacific Corporation (LPX) 0.0 $996k 41k 24.57
First Horizon National Corporation (FHN) 0.0 $1.1M 67k 16.20
Sanderson Farms 0.0 $1.3M 8.3k 151.38
PolyOne Corporation 0.0 $872k 27k 32.66
HNI Corporation (HNI) 0.0 $1.1M 32k 35.51
Sally Beauty Holdings (SBH) 0.0 $835k 56k 14.88
Superior Industries International (SUP) 0.0 $1.0M 361k 2.89
Textron (TXT) 0.0 $1.1M 23k 48.98
Monotype Imaging Holdings 0.0 $1.2M 60k 19.82
AK Steel Holding Corporation 0.0 $982k 432k 2.27
Capstead Mortgage Corporation 0.0 $984k 134k 7.35
Old Dominion Freight Line (ODFL) 0.0 $785k 4.6k 169.91
Chart Industries (GTLS) 0.0 $889k 14k 62.37
Integra LifeSciences Holdings (IART) 0.0 $936k 16k 60.04
PS Business Parks 0.0 $1.0M 5.6k 181.93
Tanger Factory Outlet Centers (SKT) 0.0 $942k 61k 15.47
Scotts Miracle-Gro Company (SMG) 0.0 $997k 9.8k 101.84
AZZ Incorporated (AZZ) 0.0 $1.2M 27k 43.58
Senior Housing Properties Trust 0.0 $1.1M 122k 9.26
Motorola Solutions (MSI) 0.0 $919k 5.4k 170.50
Te Connectivity Ltd for (TEL) 0.0 $1.0M 11k 93.21
Chefs Whse (CHEF) 0.0 $1.0M 26k 40.32
J Global (ZD) 0.0 $982k 11k 90.84
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 105.83
Us Silica Hldgs (SLCA) 0.0 $1.1M 120k 9.56
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 46k 27.19
Era 0.0 $876k 83k 10.56
Taylor Morrison Hom (TMHC) 0.0 $929k 36k 25.94
Third Point Reinsurance 0.0 $1.1M 110k 9.99
Timkensteel (MTUS) 0.0 $1.2M 193k 6.29
Catalent (CTLT) 0.0 $943k 20k 47.65
Healthequity (HQY) 0.0 $959k 17k 57.15
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 15k 81.94
Pra Health Sciences 0.0 $1.1M 12k 99.22
Energizer Holdings (ENR) 0.0 $859k 20k 43.56
Nielsen Hldgs Plc Shs Eur 0.0 $828k 39k 21.25
Livanova Plc Ord (LIVN) 0.0 $841k 11k 73.77
Dmc Global (BOOM) 0.0 $801k 18k 43.95
Steris Plc Ord equities (STE) 0.0 $1.1M 7.5k 144.55
Range Resources (RRC) 0.0 $499k 131k 3.82
Microchip Technology (MCHP) 0.0 $418k 4.5k 92.89
Nu Skin Enterprises (NUS) 0.0 $278k 6.5k 42.51
Briggs & Stratton Corporation 0.0 $258k 43k 6.06
Electronic Arts (EA) 0.0 $538k 5.5k 97.82
Avista Corporation (AVA) 0.0 $499k 10k 48.45
Universal Corporation (UVV) 0.0 $455k 8.3k 54.82
AmerisourceBergen (COR) 0.0 $287k 3.5k 82.38
Foot Locker (FL) 0.0 $761k 18k 43.16
Symantec Corporation 0.0 $454k 19k 23.65
Total (TTE) 0.0 $291k 5.6k 51.96
Valley National Ban (VLY) 0.0 $629k 58k 10.86
Public Service Enterprise (PEG) 0.0 $684k 11k 62.07
Lennar Corporation (LEN.B) 0.0 $761k 17k 44.38
Southwest Gas Corporation (SWX) 0.0 $492k 5.4k 91.11
Darling International (DAR) 0.0 $490k 26k 19.14
AMN Healthcare Services (AMN) 0.0 $587k 10k 57.55
Silgan Holdings (SLGN) 0.0 $638k 21k 30.05
Activision Blizzard 0.0 $624k 12k 52.88
Estee Lauder Companies (EL) 0.0 $298k 1.5k 198.67
Allscripts Healthcare Solutions (MDRX) 0.0 $640k 58k 10.98
Celanese Corporation (CE) 0.0 $367k 3.0k 122.33
Amedisys (AMED) 0.0 $707k 5.4k 130.93
AngioDynamics (ANGO) 0.0 $400k 22k 18.43
Cantel Medical 0.0 $359k 4.8k 74.79
CIRCOR International 0.0 $588k 16k 37.55
Medicines Company 0.0 $680k 14k 50.00
Oshkosh Corporation (OSK) 0.0 $531k 7.0k 75.75
Bio-Rad Laboratories (BIO) 0.0 $665k 2.0k 332.50
Chemed Corp Com Stk (CHE) 0.0 $626k 1.5k 417.33
Helix Energy Solutions (HLX) 0.0 $751k 93k 8.06
Omnicell (OMCL) 0.0 $549k 7.6k 72.24
West Pharmaceutical Services (WST) 0.0 $567k 4.0k 141.75
Cal-Maine Foods (CALM) 0.0 $280k 7.0k 40.00
HMS Holdings 0.0 $627k 18k 34.45
Lennox International (LII) 0.0 $496k 2.0k 243.14
Myriad Genetics (MYGN) 0.0 $396k 14k 28.61
NuVasive 0.0 $336k 5.3k 63.40
Cambrex Corporation 0.0 $411k 6.9k 59.57
Ensign (ENSG) 0.0 $289k 6.1k 47.38
Kansas City Southern 0.0 $293k 2.2k 133.18
LHC 0.0 $602k 5.3k 113.58
WD-40 Company (WDFC) 0.0 $277k 1.5k 183.44
Flowers Foods (FLO) 0.0 $550k 24k 23.11
Momenta Pharmaceuticals 0.0 $315k 24k 12.96
Neogen Corporation (NEOG) 0.0 $647k 9.5k 68.11
EQT Corporation (EQT) 0.0 $541k 51k 10.65
B&G Foods (BGS) 0.0 $312k 17k 18.91
Masimo Corporation (MASI) 0.0 $491k 3.3k 148.79
Signet Jewelers (SIG) 0.0 $471k 28k 16.76
Spectrum Pharmaceuticals 0.0 $579k 70k 8.30
Corcept Therapeutics Incorporated (CORT) 0.0 $755k 53k 14.14
Green Dot Corporation (GDOT) 0.0 $593k 24k 25.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $450k 5.8k 77.80
Sabra Health Care REIT (SBRA) 0.0 $503k 22k 22.97
Ligand Pharmaceuticals In (LGND) 0.0 $547k 5.5k 99.45
WisdomTree Investments (WT) 0.0 $303k 58k 5.23
Aegion 0.0 $496k 23k 21.37
Acadia Healthcare (ACHC) 0.0 $503k 16k 31.05
stock 0.0 $507k 4.3k 117.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $523k 26k 20.04
Sanmina (SANM) 0.0 $298k 9.3k 32.15
Intercept Pharmaceuticals In 0.0 $617k 9.3k 66.34
Enanta Pharmaceuticals (ENTA) 0.0 $529k 8.8k 60.11
Fireeye 0.0 $602k 45k 13.35
Arista Networks (ANET) 0.0 $358k 1.5k 238.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $341k 14k 25.07
Arrowhead Pharmaceuticals (ARWR) 0.0 $428k 15k 28.16
Under Armour Inc Cl C (UA) 0.0 $431k 24k 18.14
Vantage Drilling Intl unit 06/28/2030 0.0 $455k 2.7k 169.84
Tivo Corp 0.0 $665k 87k 7.62
Medpace Hldgs (MEDP) 0.0 $269k 3.2k 84.06
Tivity Health 0.0 $437k 26k 16.62
Dxc Technology (DXC) 0.0 $481k 16k 29.51
Candj Energy Svcs 0.0 $583k 54k 10.74
Tidewater (TDW) 0.0 $572k 38k 15.11
Syneos Health 0.0 $607k 11k 53.25
Liberty Oilfield Services -a (LBRT) 0.0 $519k 48k 10.83
Apergy Corp 0.0 $368k 14k 27.06
Covetrus 0.0 $352k 30k 11.89
Corteva (CTVA) 0.0 $641k 23k 27.98
Ensco 0.0 $619k 129k 4.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $79k 4.5k 17.56
Expeditors International of Washington (EXPD) 0.0 $74k 1.0k 74.00
AMAG Pharmaceuticals 0.0 $51k 4.4k 11.59
Paychex (PAYX) 0.0 $128k 1.6k 82.58
National-Oilwell Var 0.0 $170k 8.0k 21.24
Invacare Corporation 0.0 $34k 4.5k 7.56
PerkinElmer (RVTY) 0.0 $77k 900.00 85.56
Encana Corp 0.0 $157k 34k 4.59
Tootsie Roll Industries (TR) 0.0 $100k 2.7k 37.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $246k 810.00 303.70
New York Community Ban (NYCB) 0.0 $115k 9.2k 12.54
Titan International (TWI) 0.0 $131k 49k 2.70
Andersons (ANDE) 0.0 $74k 3.3k 22.42
Cross Country Healthcare (CCRN) 0.0 $49k 4.8k 10.21
Medifast (MED) 0.0 $151k 1.5k 103.42
Pennsylvania R.E.I.T. 0.0 $74k 13k 5.69
Vanda Pharmaceuticals (VNDA) 0.0 $185k 14k 13.31
Calavo Growers (CVGW) 0.0 $143k 1.5k 95.33
Progenics Pharmaceuticals 0.0 $69k 14k 5.07
Wabtec Corporation (WAB) 0.0 $73k 1.0k 72.21
Cutera (CUTR) 0.0 $56k 1.9k 29.47
ICU Medical, Incorporated (ICUI) 0.0 $192k 1.2k 160.00
Merit Medical Systems (MMSI) 0.0 $231k 7.6k 30.39
Owens & Minor (OMI) 0.0 $47k 8.1k 5.80
Repligen Corporation (RGEN) 0.0 $253k 3.3k 76.67
Acorda Therapeutics 0.0 $17k 5.9k 2.88
Natus Medical 0.0 $134k 4.2k 31.90
Flotek Industries 0.0 $251k 114k 2.20
OraSure Technologies (OSUR) 0.0 $58k 7.7k 7.53
Providence Service Corporation 0.0 $107k 1.8k 59.44
Taubman Centers 0.0 $163k 4.0k 40.75
Meridian Bioscience 0.0 $181k 19k 9.48
Carpenter Technology Corporation (CRS) 0.0 $69k 1.3k 51.49
Addus Homecare Corp (ADUS) 0.0 $103k 1.3k 79.23
NeoGenomics (NEO) 0.0 $140k 7.3k 19.18
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
D Asia Pulp & Paper 0.0 $0 345k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $109k 2.2k 49.55
Mallinckrodt Pub 0.0 $26k 11k 2.41
Biosante Pharmaceuticals (ANIP) 0.0 $73k 1.0k 73.00
Xencor (XNCR) 0.0 $246k 7.3k 33.70
Inogen (INGN) 0.0 $158k 3.3k 47.88
Amphastar Pharmaceuticals (AMPH) 0.0 $47k 2.4k 19.92
Diplomat Pharmacy 0.0 $31k 6.4k 4.84
Regenxbio Inc equity us cm (RGNX) 0.0 $185k 5.2k 35.58
Innoviva (INVA) 0.0 $95k 9.0k 10.56
Tabula Rasa Healthcare 0.0 $137k 2.5k 54.80
Keane 0.0 $245k 41k 6.05
Varex Imaging (VREX) 0.0 $134k 4.7k 28.51
Baker Hughes A Ge Company (BKR) 0.0 $131k 5.6k 23.27
Delphi Automotive Inc international (APTV) 0.0 $192k 2.2k 87.27
Halyard Health (AVNS) 0.0 $225k 6.0k 37.50
Service Pptys Tr (SVC) 0.0 $245k 9.5k 25.79