$4.35 Billion is the total value of South Dakota Investment Council's 536 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $126,424,000 | -3.3% | 2,856,398 | -3.5% | 2.90% | +10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $104,013,000 | +96.2% | 3,143,330 | +142.4% | 2.39% | +124.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $96,093,000 | -13.7% | 828,314 | -9.3% | 2.21% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $93,794,000 | +25.5% | 1,189,069 | +53.5% | 2.15% | +43.6% |
| AAPL | Sell | APPLE INC | $93,433,000 | -15.0% | 847,082 | -3.4% | 2.15% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $88,666,000 | -18.4% | 1,454,248 | -9.3% | 2.04% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $88,303,000 | -22.3% | 899,303 | -7.3% | 2.03% | -11.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $87,446,000 | -17.5% | 1,702,943 | -9.6% | 2.01% | -5.6% |
| WMT | Buy | WAL-MART STORES INC | $83,417,000 | -6.4% | 1,286,511 | +2.4% | 1.92% | +7.1% |
| PFE | Sell | PFIZER INC | $82,783,000 | -16.9% | 2,635,574 | -11.3% | 1.90% | -4.9% |
| USB | Sell | US BANCORP DEL | $73,860,000 | -6.5% | 1,801,033 | -1.0% | 1.70% | +6.9% |
| C | Sell | CITIGROUP INC | $71,135,000 | -12.3% | 1,433,879 | -2.4% | 1.63% | +0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $69,584,000 | +10.8% | 114,369 | -5.2% | 1.60% | +26.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $61,869,000 | -4.1% | 662,766 | +0.2% | 1.42% | +9.7% |
| INTC | Sell | INTEL CORP | $56,526,000 | -1.2% | 1,875,462 | -0.3% | 1.30% | +13.0% |
| LEN | Sell | LENNAR CORPcl a | $55,568,000 | -20.7% | 1,154,546 | -15.9% | 1.28% | -9.3% |
| PEP | Sell | PEPSICO INC | $54,560,000 | -20.6% | 578,576 | -21.4% | 1.25% | -9.1% |
| ORCL | Buy | ORACLE CORP | $53,663,000 | -8.7% | 1,485,688 | +1.9% | 1.23% | +4.4% |
| TGT | Sell | TARGET CORP | $53,405,000 | -28.3% | 678,933 | -25.6% | 1.23% | -18.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $51,760,000 | -3.8% | 652,468 | -2.8% | 1.19% | +10.0% |
| MET | Sell | METLIFE INC | $50,949,000 | -19.1% | 1,080,576 | -3.9% | 1.17% | -7.4% |
| BAC | Sell | BANK AMER CORP | $49,521,000 | -21.3% | 3,178,483 | -14.0% | 1.14% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,998,000 | -0.8% | 76,755 | -16.1% | 1.12% | +13.4% |
| APA | Buy | APACHE CORP | $47,425,000 | -16.7% | 1,211,055 | +22.5% | 1.09% | -4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $43,953,000 | -9.0% | 773,550 | -1.0% | 1.01% | +4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $42,962,000 | -11.8% | 296,350 | -1.0% | 0.99% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $42,132,000 | -10.3% | 427,610 | -13.4% | 0.97% | +2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $41,361,000 | -5.9% | 574,943 | +2.3% | 0.95% | +7.6% |
| UNP | Buy | UNION PAC CORP | $40,990,000 | -3.5% | 463,640 | +4.0% | 0.94% | +10.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $40,417,000 | -23.2% | 1,032,353 | -17.7% | 0.93% | -12.2% |
| BP | Buy | BP PLCsponsored adr | $39,656,000 | -8.0% | 1,297,648 | +20.3% | 0.91% | +5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $38,945,000 | -21.0% | 1,544,198 | -16.8% | 0.89% | -9.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $38,117,000 | -25.6% | 1,027,684 | +19.4% | 0.88% | -14.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $37,930,000 | -4.2% | 290,877 | 0.0% | 0.87% | +9.6% | |
| MTH | Sell | MERITAGE HOMES CORP | $37,765,000 | -25.7% | 1,034,092 | -4.1% | 0.87% | -15.0% |
| MRO | Buy | MARATHON OIL CORP | $37,598,000 | -12.2% | 2,441,440 | +51.3% | 0.86% | +0.3% |
| TOL | Sell | TOLL BROTHERS INC | $37,472,000 | -12.5% | 1,094,389 | -2.4% | 0.86% | +0.1% |
| MDT | Sell | MEDTRONIC PLC | $37,193,000 | -12.6% | 555,621 | -3.3% | 0.85% | -0.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $37,027,000 | -17.5% | 5,051,367 | +25.7% | 0.85% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,048,000 | -7.6% | 805,512 | -1.1% | 0.80% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $34,367,000 | -6.6% | 639,625 | +8.8% | 0.79% | +6.8% |
| COP | Buy | CONOCOPHILLIPS | $34,232,000 | +28.9% | 713,757 | +65.1% | 0.79% | +47.5% |
| AET | Sell | AETNA INC NEW | $34,124,000 | -17.3% | 311,887 | -3.7% | 0.78% | -5.4% |
| TXN | Sell | TEXAS INSTRS INC | $33,303,000 | -6.5% | 672,510 | -2.8% | 0.76% | +7.0% |
| BBT | Sell | BB&T CORP | $32,754,000 | -15.6% | 920,062 | -4.4% | 0.75% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $32,683,000 | -24.5% | 1,245,058 | -21.1% | 0.75% | -13.7% |
| ANTM | Sell | ANTHEM INC | $32,476,000 | -19.2% | 231,970 | -5.3% | 0.75% | -7.6% |
| HAL | Buy | HALLIBURTON CO | $32,129,000 | +15.6% | 908,886 | +40.9% | 0.74% | +32.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $31,945,000 | -5.4% | 1,184,017 | +14.1% | 0.73% | +8.3% |
| T | Sell | AT&T INC | $29,000,000 | -11.2% | 890,106 | -3.2% | 0.67% | +1.5% |
| CNC | Sell | CENTENE CORP DEL | $27,302,000 | -34.7% | 503,456 | -3.2% | 0.63% | -25.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,089,000 | -26.2% | 373,545 | -10.5% | 0.62% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $25,524,000 | -42.0% | 343,295 | -35.1% | 0.59% | -33.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,538,000 | -25.2% | 146,970 | -10.1% | 0.59% | -14.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,334,000 | -3.3% | 256,699 | -5.1% | 0.58% | +10.6% |
| KBH | Sell | KB HOME | $22,768,000 | -19.4% | 1,680,299 | -1.2% | 0.52% | -7.8% |
| EMC | Sell | E M C CORP MASS | $22,132,000 | -10.1% | 916,080 | -1.8% | 0.51% | +2.8% |
| KO | Sell | COCA COLA CO | $21,690,000 | +1.5% | 540,636 | -0.7% | 0.50% | +16.1% |
| EXC | Sell | EXELON CORP | $21,102,000 | -11.2% | 710,510 | -6.0% | 0.48% | +1.7% |
| NVR | Sell | NVR INC | $20,609,000 | -9.6% | 13,512 | -20.6% | 0.47% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $19,476,000 | -39.7% | 282,378 | -24.7% | 0.45% | -31.1% |
| DD | DU PONT E I DE NEMOURS & CO | $19,096,000 | -24.6% | 396,175 | 0.0% | 0.44% | -13.8% | |
| Buy | SUNCOR ENERGY INC NEW | $18,732,000 | +0.6% | 701,035 | +3.6% | 0.43% | +15.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $18,550,000 | -29.5% | 429,892 | +5.7% | 0.43% | -19.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $18,125,000 | +250.8% | 625,640 | +413.2% | 0.42% | +300.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,239,000 | – | 89,959 | +100.0% | 0.40% | – |
| SPLS | Sell | STAPLES INC | $17,155,000 | -26.5% | 1,462,503 | -4.1% | 0.39% | -16.0% |
| PYPL | New | PAYPAL HLDGS INC | $16,644,000 | – | 536,220 | +100.0% | 0.38% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,341,000 | -9.4% | 302,560 | +1.4% | 0.38% | +3.6% |
| DE | Sell | DEERE & CO | $15,678,000 | -24.4% | 211,870 | -0.9% | 0.36% | -13.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,630,000 | +32.5% | 348,330 | +21.3% | 0.36% | +51.5% |
| KSS | Sell | KOHLS CORP | $14,994,000 | -27.1% | 323,785 | -1.4% | 0.34% | -16.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $14,922,000 | -9.9% | 614,320 | +15.3% | 0.34% | +3.0% |
| COH | COACH INC | $14,906,000 | -16.4% | 515,239 | 0.0% | 0.34% | -4.5% | |
| LLY | Sell | LILLY ELI & CO | $14,773,000 | -50.1% | 176,526 | -50.2% | 0.34% | -42.9% |
| CSX | CSX CORP | $14,465,000 | -17.6% | 537,749 | 0.0% | 0.33% | -5.7% | |
| SYY | Sell | SYSCO CORP | $13,111,000 | -46.0% | 336,432 | -50.0% | 0.30% | -38.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,621,000 | -21.8% | 151,398 | -2.8% | 0.29% | -10.5% |
| NOV | NATIONAL OILWELL VARCO INC | $12,307,000 | -22.0% | 326,875 | 0.0% | 0.28% | -10.7% | |
| PPL | Buy | PPL CORP | $12,005,000 | +21.3% | 365,010 | +8.7% | 0.28% | +38.7% |
| NUE | NUCOR CORP | $11,768,000 | -14.8% | 313,389 | 0.0% | 0.27% | -2.5% | |
| PCLN | Sell | PRICELINE GRP INC | $11,688,000 | -4.3% | 9,450 | -10.9% | 0.27% | +9.4% |
| EBAY | Sell | EBAY INC | $11,508,000 | -72.6% | 470,850 | -32.4% | 0.26% | -68.7% |
| MAS | Sell | MASCO CORP | $11,433,000 | -49.0% | 454,067 | -46.0% | 0.26% | -41.6% |
| BEN | Buy | FRANKLIN RES INC | $11,472,000 | +111.2% | 307,900 | +177.9% | 0.26% | +141.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $11,406,000 | – | 162,012 | +100.0% | 0.26% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $11,307,000 | -25.8% | 238,237 | -7.5% | 0.26% | -15.0% |
| MS | Sell | MORGAN STANLEY | $11,140,000 | -43.8% | 353,636 | -30.8% | 0.26% | -35.7% |
| V | Sell | VISA INC | $10,985,000 | -9.3% | 157,700 | -12.5% | 0.25% | +3.7% |
| LOW | Sell | LOWES COS INC | $10,775,000 | -15.0% | 156,335 | -17.4% | 0.25% | -2.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $10,764,000 | -43.6% | 1,240,064 | +2.9% | 0.25% | -35.5% |
| AMGN | Buy | AMGEN INC | $10,637,000 | +1.7% | 76,900 | +12.9% | 0.24% | +16.2% |
| MMM | Sell | 3M CO | $10,403,000 | -13.1% | 73,380 | -5.4% | 0.24% | -0.4% |
| J | JACOBS ENGR GROUP INC DEL | $10,100,000 | -7.9% | 269,832 | 0.0% | 0.23% | +5.5% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $9,836,000 | -6.9% | 377,860 | +19.0% | 0.23% | +6.6% |
| MRK | Sell | MERCK & CO INC NEW | $9,567,000 | -22.3% | 193,695 | -10.5% | 0.22% | -10.9% |
| BHI | New | BAKER HUGHES INC | $9,564,000 | – | 183,782 | +100.0% | 0.22% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,452,000 | -15.0% | 106,210 | +5.9% | 0.22% | -2.7% |
| WU | Sell | WESTERN UN CO | $9,115,000 | -47.3% | 496,444 | -41.7% | 0.21% | -39.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $9,000,000 | -24.8% | 123,000 | -15.9% | 0.21% | -13.8% |
| HUM | HUMANA INC | $8,395,000 | -6.4% | 46,900 | 0.0% | 0.19% | +7.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,349,000 | -10.0% | 199,398 | -11.5% | 0.19% | +3.2% |
| RGA | REINSURANCE GROUP AMER INC | $8,371,000 | -4.5% | 92,400 | 0.0% | 0.19% | +9.1% | |
| CVS | Sell | CVS HEALTH CORP | $8,172,000 | -15.0% | 84,700 | -7.6% | 0.19% | -2.6% |
| EMN | Buy | EASTMAN CHEM CO | $8,155,000 | +107.7% | 126,000 | +162.5% | 0.19% | +136.7% |
| HMC | HONDA MOTOR LTD | $7,966,000 | -7.7% | 266,408 | 0.0% | 0.18% | +5.8% | |
| XEC | Sell | CIMAREX ENERGY CO | $7,865,000 | -7.3% | 76,744 | -0.3% | 0.18% | +6.5% |
| ACM | Buy | AECOM | $7,318,000 | +10.2% | 266,000 | +32.5% | 0.17% | +26.3% |
| HON | Sell | HONEYWELL INTL INC | $7,320,000 | -8.8% | 77,300 | -1.8% | 0.17% | +4.3% |
| EMR | Buy | EMERSON ELEC CO | $7,277,000 | -15.9% | 164,745 | +5.6% | 0.17% | -4.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,280,000 | +23.3% | 92,300 | +25.6% | 0.17% | +41.5% |
| PB | PROSPERITY BANCSHARES INC | $7,233,000 | -14.9% | 147,284 | 0.0% | 0.17% | -2.9% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,159,000 | -7.3% | 144,299 | -3.2% | 0.16% | +5.8% |
| ANDE | Buy | ANDERSONS INC | $7,078,000 | -3.4% | 207,809 | +10.7% | 0.16% | +10.9% |
| JOY | Buy | JOY GLOBAL INC | $7,056,000 | +2140.0% | 472,600 | +5332.2% | 0.16% | +2600.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $6,887,000 | +5.7% | 109,300 | -9.4% | 0.16% | +20.6% |
| TWX | Buy | TIME WARNER INC | $6,841,000 | -14.5% | 99,500 | +8.7% | 0.16% | -2.5% |
| HNT | HEALTH NET INC | $6,793,000 | -6.1% | 112,800 | 0.0% | 0.16% | +7.6% | |
| F | Sell | FORD MTR CO DEL | $6,675,000 | -12.1% | 491,910 | -2.8% | 0.15% | +0.7% |
| ACE | ACE LTD | $6,535,000 | +1.7% | 63,200 | 0.0% | 0.15% | +16.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,490,000 | -31.4% | 114,100 | -27.5% | 0.15% | -21.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,482,000 | -14.6% | 160,641 | -6.4% | 0.15% | -2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,443,000 | -4.7% | 33 | 0.0% | 0.15% | +8.8% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $6,248,000 | -13.4% | 179,700 | +17.8% | 0.14% | -1.4% |
| AMT | AMERICAN TOWER CORP NEW | $6,238,000 | -5.7% | 70,900 | 0.0% | 0.14% | +7.5% | |
| RTN | Buy | RAYTHEON CO | $5,986,000 | +16.5% | 54,790 | +2.0% | 0.14% | +33.0% |
| HES | Sell | HESS CORP | $5,740,000 | -39.7% | 114,654 | -19.5% | 0.13% | -30.9% |
| BAX | Sell | BAXTER INTL INC | $5,752,000 | -80.3% | 175,109 | -58.1% | 0.13% | -77.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,623,000 | -27.7% | 33,900 | +5.3% | 0.13% | -17.3% |
| NBL | Buy | NOBLE ENERGY INC | $5,583,000 | -26.0% | 184,992 | +4.6% | 0.13% | -15.2% |
| CREE | Buy | CREE INC | $5,529,000 | 0.0% | 228,200 | +7.4% | 0.13% | +14.4% |
| GPN | Sell | GLOBAL PMTS INC | $5,427,000 | -13.4% | 47,300 | -21.9% | 0.12% | -0.8% |
| FTK | Sell | FLOTEK INDS INC DEL | $5,402,000 | +14.7% | 323,500 | -14.0% | 0.12% | +30.5% |
| EXPE | Sell | EXPEDIA INC DEL | $5,249,000 | -15.5% | 44,600 | -21.5% | 0.12% | -3.2% |
| IBOC | INTERNATIONAL BANCSHARES COR | $5,259,000 | -6.9% | 210,123 | 0.0% | 0.12% | +7.1% | |
| AFL | AFLAC INC | $5,156,000 | -6.5% | 88,700 | 0.0% | 0.12% | +6.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,131,000 | -12.4% | 61,750 | -11.0% | 0.12% | 0.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $5,039,000 | -1.5% | 237,800 | 0.0% | 0.12% | +12.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,062,000 | -1.7% | 62,990 | -1.9% | 0.12% | +12.6% |
| THO | THOR INDS INC | $5,042,000 | -8.0% | 97,340 | 0.0% | 0.12% | +5.5% | |
| ABBV | Buy | ABBVIE INC | $5,006,000 | +80.4% | 92,000 | +122.8% | 0.12% | +105.4% |
| PAY | Buy | VERIFONE SYS INC | $5,008,000 | -11.4% | 180,600 | +8.5% | 0.12% | +1.8% |
| BA | Sell | BOEING CO | $4,937,000 | -7.3% | 37,700 | -1.8% | 0.11% | +5.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,938,000 | -7.5% | 57,300 | -8.9% | 0.11% | +5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,863,000 | -17.6% | 35,255 | -15.4% | 0.11% | -5.1% |
| MA | Sell | MASTERCARD INCcl a | $4,831,000 | -14.1% | 53,601 | -10.9% | 0.11% | -1.8% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $4,770,000 | -22.0% | 690,300 | 0.0% | 0.11% | -10.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,748,000 | -0.2% | 33,400 | 0.0% | 0.11% | +13.5% | |
| BXLT | New | BAXALTA INC | $4,760,000 | – | 151,059 | +100.0% | 0.11% | – |
| CST | CST BRANDS INC | $4,659,000 | -13.8% | 138,400 | 0.0% | 0.11% | -1.8% | |
| URBN | URBAN OUTFITTERS INC | $4,607,000 | -16.1% | 156,819 | 0.0% | 0.11% | -3.6% | |
| TTEK | TETRA TECH INC NEW | $4,536,000 | -5.2% | 186,600 | 0.0% | 0.10% | +8.3% | |
| GPRE | Buy | GREEN PLAINS INC | $4,523,000 | +49.0% | 232,400 | +110.9% | 0.10% | +70.5% |
| BIIB | Buy | BIOGEN INC | $4,421,000 | -27.3% | 15,150 | +0.7% | 0.10% | -16.4% |
| FICO | Sell | FAIR ISAAC CORP | $4,388,000 | -17.4% | 51,931 | -11.2% | 0.10% | -5.6% |
| STLD | STEEL DYNAMICS INC | $4,345,000 | -17.1% | 252,900 | 0.0% | 0.10% | -4.8% | |
| VLY | VALLEY NATL BANCORP | $4,300,000 | -4.6% | 437,000 | 0.0% | 0.10% | +10.0% | |
| UNM | UNUM GROUP | $4,302,000 | -10.3% | 134,100 | 0.0% | 0.10% | +3.1% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $4,330,000 | -50.0% | 228,028 | +9.6% | 0.10% | -43.1% |
| PRU | PRUDENTIAL FINL INC | $4,275,000 | -12.9% | 56,100 | 0.0% | 0.10% | -1.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,235,000 | +5.3% | 100,258 | +4.9% | 0.10% | +19.8% |
| ROVI | Buy | ROVI CORP | $4,134,000 | -11.9% | 394,100 | +34.0% | 0.10% | +1.1% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,091,000 | +8.7% | 80,809 | +36.6% | 0.09% | +23.7% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $4,091,000 | -12.9% | 334,500 | -4.1% | 0.09% | 0.0% |
| FMBI | FIRST MIDWEST BANCORP DEL | $4,065,000 | -7.6% | 231,769 | 0.0% | 0.09% | +5.7% | |
| PAYX | Sell | PAYCHEX INC | $3,977,000 | -62.8% | 83,500 | -63.4% | 0.09% | -57.7% |
| ALK | ALASKA AIR GROUP INC | $3,963,000 | +23.3% | 49,880 | 0.0% | 0.09% | +40.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,977,000 | -9.7% | 46,700 | -3.7% | 0.09% | +3.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,907,000 | -49.4% | 80,000 | -55.8% | 0.09% | -41.9% |
| UVV | UNIVERSAL CORP VA | $3,926,000 | -13.5% | 79,200 | 0.0% | 0.09% | -1.1% | |
| CI | CIGNA CORPORATION | $3,916,000 | -16.6% | 29,000 | 0.0% | 0.09% | -4.3% | |
| OSK | Buy | OSHKOSH CORP | $3,862,000 | +3.3% | 106,300 | +20.5% | 0.09% | +18.7% |
| WLL | Buy | WHITING PETE CORP NEW | $3,804,000 | -30.9% | 249,096 | +52.0% | 0.09% | -21.6% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,780,000 | -24.6% | 28,800 | 0.0% | 0.09% | -13.9% | |
| WGO | Buy | WINNEBAGO INDS INC | $3,732,000 | -17.1% | 194,900 | +2.1% | 0.09% | -4.4% |
| YUM | YUM BRANDS INC | $3,766,000 | -11.2% | 47,100 | 0.0% | 0.09% | +1.2% | |
| STX | SEAGATE TECHNOLOGY PLC | $3,727,000 | -5.7% | 83,200 | 0.0% | 0.09% | +8.9% | |
| INGR | Sell | INGREDION INC | $3,728,000 | -1.7% | 42,700 | -10.1% | 0.09% | +13.2% |
| ARW | ARROW ELECTRS INC | $3,737,000 | -0.9% | 67,600 | 0.0% | 0.09% | +13.2% | |
| GES | Sell | GUESS INC | $3,747,000 | -11.0% | 175,400 | -20.1% | 0.09% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $3,707,000 | +51.6% | 36,276 | +69.3% | 0.08% | +73.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,667,000 | +3.9% | 17,690 | -6.8% | 0.08% | +18.3% |
| ETN | Sell | EATON CORP PLC | $3,653,000 | -25.3% | 71,200 | -1.8% | 0.08% | -14.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,650,000 | +15.9% | 68,800 | +15.8% | 0.08% | +33.3% |
| CEMP | Buy | CEMPRA INC | $3,650,000 | -10.8% | 131,100 | +10.1% | 0.08% | +2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,664,000 | +33.7% | 61,900 | +50.2% | 0.08% | +52.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,676,000 | -3.0% | 48,120 | +10.9% | 0.08% | +10.5% |
| TEX | Buy | TEREX CORP NEW | $3,620,000 | -7.6% | 201,800 | +19.8% | 0.08% | +5.1% |
| TRN | Buy | TRINITY INDS INC | $3,550,000 | +5.7% | 156,600 | +23.2% | 0.08% | +22.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,564,000 | -11.5% | 113,100 | -4.5% | 0.08% | +1.2% |
| MANT | Sell | MANTECH INTL CORPcl a | $3,571,000 | -15.0% | 138,950 | -4.1% | 0.08% | -2.4% |
| GHL | Buy | GREENHILL & CO INC | $3,542,000 | -22.4% | 124,400 | +12.7% | 0.08% | -12.0% |
| TCF | TCF FINL CORP | $3,520,000 | -8.7% | 232,200 | 0.0% | 0.08% | +5.2% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,419,000 | -10.0% | 13,200 | +1.5% | 0.08% | +3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,171,000 | -15.2% | 23,900 | -9.5% | 0.07% | -2.7% |
| STL | STERLING BANCORP DEL | $3,200,000 | +1.2% | 215,200 | 0.0% | 0.07% | +14.1% | |
| PH | Sell | PARKER HANNIFIN CORP | $3,172,000 | -18.1% | 32,600 | -2.1% | 0.07% | -6.4% |
| APD | AIR PRODS & CHEMS INC | $3,138,000 | -6.7% | 24,595 | 0.0% | 0.07% | +5.9% | |
| FE | FIRSTENERGY CORP | $3,071,000 | -3.8% | 98,096 | 0.0% | 0.07% | +10.9% | |
| BX | BLACKSTONE GROUP L P | $3,104,000 | -22.5% | 98,000 | 0.0% | 0.07% | -11.2% | |
| SPTN | Sell | SPARTANNASH CO | $3,086,000 | -30.4% | 119,400 | -12.3% | 0.07% | -20.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,042,000 | -24.1% | 78,900 | -4.7% | 0.07% | -12.5% |
| ABT | Sell | ABBOTT LABS | $3,061,000 | -27.6% | 76,100 | -11.6% | 0.07% | -17.6% |
| BKE | BUCKLE INC | $3,024,000 | -19.2% | 81,800 | 0.0% | 0.07% | -8.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $2,948,000 | -10.7% | 99,800 | 0.0% | 0.07% | +3.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,903,000 | -57.7% | 32,540 | -54.7% | 0.07% | -51.4% |
| BRCM | Sell | BROADCOM CORPcl a | $2,916,000 | -1.4% | 56,700 | -1.2% | 0.07% | +13.6% |
| WYNN | New | WYNN RESORTS LTD | $2,890,000 | – | 54,400 | +100.0% | 0.07% | – |
| CYBX | Sell | CYBERONICS INC | $2,826,000 | -11.7% | 46,500 | -13.6% | 0.06% | +1.6% |
| CBS | Buy | CBS CORP NEWcl b | $2,845,000 | +489.0% | 71,300 | +719.5% | 0.06% | +550.0% |
| RYL | RYLAND GROUP INC | $2,768,000 | -12.0% | 67,800 | 0.0% | 0.06% | +1.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,725,000 | -33.1% | 28,100 | -27.4% | 0.06% | -23.2% |
| MD | Sell | MEDNAX INC | $2,749,000 | -11.3% | 35,800 | -14.4% | 0.06% | +1.6% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,740,000 | -29.7% | 166,960 | -2.3% | 0.06% | -19.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,739,000 | -21.0% | 41,900 | +2.4% | 0.06% | -10.0% |
| ALL | Buy | ALLSTATE CORP | $2,697,000 | +105.9% | 46,300 | +129.2% | 0.06% | +138.5% |
| DAKT | Buy | DAKTRONICS INC | $2,699,000 | -20.6% | 311,286 | +8.5% | 0.06% | -8.8% |
| SM | Buy | SM ENERGY CO | $2,682,000 | -14.2% | 83,700 | +23.5% | 0.06% | -1.6% |
| XLNX | Sell | XILINX INC | $2,646,000 | -6.2% | 62,400 | -2.3% | 0.06% | +7.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,655,000 | -18.5% | 38,742 | -15.5% | 0.06% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,638,000 | +10.7% | 35,580 | +16.0% | 0.06% | +27.1% |
| PSB | PS BUSINESS PKS INC CALIF | $2,635,000 | +10.0% | 33,200 | 0.0% | 0.06% | +27.1% | |
| CFR | CULLEN FROST BANKERS INC | $2,600,000 | -19.1% | 40,900 | 0.0% | 0.06% | -7.7% | |
| EIX | Sell | EDISON INTL | $2,611,000 | +6.3% | 41,400 | -6.3% | 0.06% | +22.4% |
| PPS | POST PPTYS INC | $2,594,000 | +7.2% | 44,500 | 0.0% | 0.06% | +22.4% | |
| PVH | Sell | PVH CORP | $2,620,000 | -40.3% | 25,700 | -32.5% | 0.06% | -31.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,623,000 | +25.2% | 44,400 | +61.5% | 0.06% | +42.9% |
| BMR | BIOMED REALTY TRUST INC | $2,559,000 | +3.3% | 128,100 | 0.0% | 0.06% | +18.0% | |
| AGN | New | ALLERGAN PLC | $2,555,000 | – | 9,400 | +100.0% | 0.06% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,573,000 | -30.0% | 11,200 | -39.1% | 0.06% | -20.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,544,000 | +3.6% | 53,600 | 0.0% | 0.06% | +18.4% | |
| EXR | EXTRA SPACE STORAGE INC | $2,523,000 | +18.3% | 32,700 | 0.0% | 0.06% | +34.9% | |
| ZTS | Sell | ZOETIS INCcl a | $2,529,000 | -35.6% | 61,406 | -24.5% | 0.06% | -26.6% |
| ZBH | ZIMMER BIOMET HLDGS INC | $2,536,000 | -14.0% | 27,000 | 0.0% | 0.06% | -1.7% | |
| BBY | Sell | BEST BUY INC | $2,472,000 | -7.8% | 66,600 | -19.0% | 0.06% | +5.6% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,495,000 | +20.9% | 154,846 | -14.4% | 0.06% | +39.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,484,000 | -27.3% | 561,900 | +11.3% | 0.06% | -17.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,427,000 | +92.3% | 73,600 | +84.9% | 0.06% | +124.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $2,437,000 | -9.0% | 30,100 | 0.0% | 0.06% | +3.7% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $2,449,000 | -3.0% | 52,700 | 0.0% | 0.06% | +9.8% | |
| ETR | ENTERGY CORP NEW | $2,389,000 | -7.7% | 36,700 | 0.0% | 0.06% | +5.8% | |
| FLR | Buy | FLUOR CORP NEW | $2,389,000 | +53.8% | 56,400 | +92.5% | 0.06% | +77.4% |
| AVT | AVNET INC | $2,399,000 | +3.9% | 56,200 | 0.0% | 0.06% | +19.6% | |
| PNRA | Sell | PANERA BREAD COcl a | $2,360,000 | -3.6% | 12,200 | -12.9% | 0.05% | +10.2% |
| COR | CORESITE RLTY CORP | $2,366,000 | +13.2% | 45,997 | 0.0% | 0.05% | +28.6% | |
| ITT | ITT CORP NEW | $2,293,000 | -20.1% | 68,600 | 0.0% | 0.05% | -8.6% | |
| RE | EVEREST RE GROUP LTD | $2,305,000 | -4.8% | 13,300 | 0.0% | 0.05% | +8.2% | |
| CRC | Buy | CALIFORNIA RES CORP | $2,291,000 | -35.0% | 881,000 | +50.9% | 0.05% | -25.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,264,000 | +188.8% | 28,500 | +185.0% | 0.05% | +225.0% |
| TFX | TELEFLEX INC | $2,248,000 | -8.3% | 18,100 | 0.0% | 0.05% | +6.1% | |
| STJ | ST JUDE MED INC | $2,246,000 | -13.6% | 35,600 | 0.0% | 0.05% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,274,000 | -28.5% | 44,900 | -7.8% | 0.05% | -18.8% |
| COL | Sell | ROCKWELL COLLINS INC | $2,226,000 | -28.1% | 27,200 | -18.8% | 0.05% | -17.7% |
| NDAQ | NASDAQ INC | $2,213,000 | +9.2% | 41,500 | 0.0% | 0.05% | +24.4% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,212,000 | -29.5% | 175,100 | +17.4% | 0.05% | -19.0% |
| KMT | KENNAMETAL INC | $2,200,000 | -27.1% | 88,400 | 0.0% | 0.05% | -16.4% | |
| CCL | CARNIVAL CORPpaired ctf | $2,232,000 | +0.6% | 44,900 | 0.0% | 0.05% | +13.3% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,192,000 | -11.9% | 121,400 | -10.3% | 0.05% | 0.0% |
| EVR | EVERCORE PARTNERS INCclass a | $2,190,000 | -6.9% | 43,600 | 0.0% | 0.05% | +6.4% | |
| GM | Sell | GENERAL MTRS CO | $2,158,000 | -11.2% | 71,900 | -1.4% | 0.05% | +2.0% |
| ALTR | Sell | ALTERA CORP | $2,173,000 | -16.8% | 43,400 | -14.9% | 0.05% | -3.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,135,000 | -14.5% | 130,000 | +22.1% | 0.05% | -2.0% |
| CMD | CANTEL MEDICAL CORP | $2,143,000 | +5.6% | 37,800 | 0.0% | 0.05% | +19.5% | |
| PCAR | Sell | PACCAR INC | $2,083,000 | -20.8% | 39,920 | -3.2% | 0.05% | -9.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,079,000 | -28.1% | 125,600 | -7.4% | 0.05% | -17.2% |
| CNQ | CANADIAN NAT RES LTD | $2,040,000 | -28.4% | 104,862 | 0.0% | 0.05% | -17.5% | |
| LPX | LOUISIANA PAC CORP | $2,039,000 | -16.4% | 143,200 | 0.0% | 0.05% | -4.1% | |
| UGI | UGI CORP NEW | $2,042,000 | +1.1% | 58,650 | 0.0% | 0.05% | +14.6% | |
| JCI | Sell | JOHNSON CTLS INC | $2,043,000 | -26.1% | 49,400 | -11.5% | 0.05% | -14.5% |
| TXT | Sell | TEXTRON INC | $2,059,000 | -17.5% | 54,700 | -2.1% | 0.05% | -6.0% |
| DOW | Sell | DOW CHEM CO | $1,984,000 | -26.4% | 46,800 | -11.2% | 0.05% | -14.8% |
| TIF | Buy | TIFFANY & CO NEW | $1,992,000 | +29.9% | 25,800 | +54.5% | 0.05% | +48.4% |
| ORN | Buy | ORION MARINE GROUP INC | $2,024,000 | -14.6% | 338,386 | +3.0% | 0.05% | -4.2% |
| OPK | New | OPKO HEALTH INC | $1,947,000 | – | 231,526 | +100.0% | 0.04% | – |
| EGL | ENGILITY HLDGS INC NEW | $1,959,000 | +2.5% | 76,000 | 0.0% | 0.04% | +18.4% | |
| AMZN | Buy | AMAZON COM INC | $1,961,000 | +29.1% | 3,830 | +9.4% | 0.04% | +50.0% |
| SYNA | SYNAPTICS INC | $1,938,000 | -4.9% | 23,500 | 0.0% | 0.04% | +9.8% | |
| OI | OWENS ILL INC | $1,925,000 | -9.7% | 92,900 | 0.0% | 0.04% | +2.3% | |
| ASB | ASSOCIATED BANC CORP | $1,921,000 | -11.4% | 106,900 | 0.0% | 0.04% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,926,000 | -36.4% | 19,600 | -37.4% | 0.04% | -27.9% |
| FB | New | FACEBOOK INCcl a | $1,888,000 | – | 21,000 | +100.0% | 0.04% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,891,000 | – | 26,300 | +100.0% | 0.04% | – |
| FDX | FEDEX CORP | $1,886,000 | -15.5% | 13,100 | 0.0% | 0.04% | -4.4% | |
| WOOF | Sell | VCA INC | $1,801,000 | -14.0% | 34,200 | -11.2% | 0.04% | -2.4% |
| GNTX | GENTEX CORP | $1,801,000 | -5.6% | 116,200 | 0.0% | 0.04% | +7.9% | |
| HPQ | Sell | HEWLETT PACKARD CO | $1,793,000 | -32.8% | 70,000 | -21.3% | 0.04% | -24.1% |
| IM | INGRAM MICRO INCcl a | $1,749,000 | +8.8% | 64,200 | 0.0% | 0.04% | +25.0% | |
| POOL | POOL CORPORATION | $1,750,000 | +3.1% | 24,200 | 0.0% | 0.04% | +17.6% | |
| CYNO | Sell | CYNOSURE INCcl a | $1,757,000 | -30.1% | 58,500 | -10.1% | 0.04% | -20.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,720,000 | -35.9% | 69,700 | -3.5% | 0.04% | -25.9% |
| CMA | COMERICA INC | $1,751,000 | -19.9% | 42,600 | 0.0% | 0.04% | -9.1% | |
| FINL | Sell | FINISH LINE INCcl a | $1,760,000 | -34.9% | 91,200 | -6.2% | 0.04% | -25.9% |
| AMN | AMN HEALTHCARE SERVICES INC | $1,696,000 | -5.0% | 56,500 | 0.0% | 0.04% | +8.3% | |
| RGEN | Sell | REPLIGEN CORP | $1,710,000 | -45.2% | 61,400 | -18.8% | 0.04% | -38.1% |
| DGX | QUEST DIAGNOSTICS INC | $1,641,000 | -15.2% | 26,700 | 0.0% | 0.04% | -2.6% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,638,000 | -11.6% | 27,500 | 0.0% | 0.04% | +2.7% | |
| SRDX | SURMODICS INC | $1,651,000 | -6.8% | 75,600 | 0.0% | 0.04% | +5.6% | |
| DV | Buy | DEVRY ED GROUP INC | $1,616,000 | +3.8% | 59,400 | +14.4% | 0.04% | +19.4% |
| SNPS | Sell | SYNOPSYS INC | $1,602,000 | -13.1% | 34,700 | -4.7% | 0.04% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,616,000 | -3.9% | 44,600 | 0.0% | 0.04% | +8.8% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,618,000 | -19.9% | 28,500 | -11.5% | 0.04% | -9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,593,000 | -25.6% | 9,600 | -28.9% | 0.04% | -14.0% |
| TEL | TE CONNECTIVITY LTD | $1,587,000 | -6.9% | 26,500 | 0.0% | 0.04% | +5.9% | |
| AVP | Sell | AVON PRODS INC | $1,564,000 | -48.5% | 481,200 | -0.7% | 0.04% | -41.0% |
| RGLS | REGULUS THERAPEUTICS INC | $1,572,000 | -40.3% | 240,330 | 0.0% | 0.04% | -32.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,584,000 | -33.3% | 14,600 | -25.5% | 0.04% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $1,517,000 | -54.8% | 36,547 | -55.1% | 0.04% | -47.8% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $1,526,000 | -8.3% | 81,765 | 0.0% | 0.04% | +6.1% | |
| BCR | Sell | BARD C R INC | $1,509,000 | -64.9% | 8,100 | -67.9% | 0.04% | -59.3% |
| BOH | BANK HAWAII CORP | $1,524,000 | -4.8% | 24,000 | 0.0% | 0.04% | +9.4% | |
| ECL | Sell | ECOLAB INC | $1,536,000 | -41.7% | 14,000 | -39.9% | 0.04% | -34.0% |
| HOG | HARLEY DAVIDSON INC | $1,510,000 | -2.6% | 27,500 | 0.0% | 0.04% | +12.9% | |
| IVZ | Buy | INVESCO LTD | $1,483,000 | +28.8% | 47,500 | +54.7% | 0.03% | +47.8% |
| VECO | VEECO INSTRS INC DEL | $1,473,000 | -28.6% | 71,800 | 0.0% | 0.03% | -17.1% | |
| ATW | Sell | ATWOOD OCEANICS INC | $1,472,000 | -67.4% | 99,400 | -41.9% | 0.03% | -62.6% |
| EWBC | EAST WEST BANCORP INC | $1,429,000 | -14.3% | 37,200 | 0.0% | 0.03% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $1,450,000 | -13.5% | 45,300 | 0.0% | 0.03% | -2.9% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,390,000 | +69.3% | 87,900 | +112.3% | 0.03% | +100.0% |
| JLL | JONES LANG LASALLE INC | $1,380,000 | -16.0% | 9,600 | 0.0% | 0.03% | -3.0% | |
| ENSG | ENSIGN GROUP INC | $1,381,000 | -16.5% | 32,400 | 0.0% | 0.03% | -3.0% | |
| AMAT | Buy | APPLIED MATLS INC | $1,410,000 | +339.3% | 96,000 | +474.9% | 0.03% | +433.3% |
| GBCI | GLACIER BANCORP INC NEW | $1,407,000 | -10.3% | 53,300 | 0.0% | 0.03% | +3.2% | |
| CBM | CAMBREX CORP | $1,381,000 | -9.7% | 34,800 | 0.0% | 0.03% | +3.2% | |
| PVTB | Sell | PRIVATEBANCORP INC | $1,357,000 | -19.0% | 35,400 | -15.9% | 0.03% | -8.8% |
| BGC | GENERAL CABLE CORP DEL NEW | $1,347,000 | -39.7% | 113,213 | 0.0% | 0.03% | -31.1% | |
| TKR | Buy | TIMKEN CO | $1,350,000 | +135.2% | 49,100 | +212.7% | 0.03% | +158.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,348,000 | -21.9% | 23,900 | -11.2% | 0.03% | -11.4% |
| ALB | ALBEMARLE CORP | $1,363,000 | -20.2% | 30,900 | 0.0% | 0.03% | -8.8% | |
| ELY | Buy | CALLAWAY GOLF CO | $1,319,000 | +81.2% | 157,985 | +94.1% | 0.03% | +100.0% |
| MYL | New | MYLAN N V | $1,300,000 | – | 32,300 | +100.0% | 0.03% | – |
| SNY | SANOFIsponsored adr | $1,297,000 | -4.2% | 27,327 | 0.0% | 0.03% | +11.1% | |
| CMO | Buy | CAPSTEAD MTG CORP | $1,324,000 | +19.1% | 133,900 | +33.6% | 0.03% | +36.4% |
| SNDK | Buy | SANDISK CORP | $1,288,000 | +121.3% | 23,700 | +137.0% | 0.03% | +150.0% |
| PX | PRAXAIR INC | $1,324,000 | -14.8% | 13,000 | 0.0% | 0.03% | -3.2% | |
| AIRM | AIR METHODS CORP | $1,284,000 | -17.5% | 37,675 | 0.0% | 0.03% | -6.5% | |
| CF | CF INDS HLDGS INC | $1,257,000 | -30.2% | 28,000 | 0.0% | 0.03% | -19.4% | |
| CC | New | CHEMOURS CO | $1,272,000 | – | 196,662 | +100.0% | 0.03% | – |
| AGCO | Sell | AGCO CORP | $1,236,000 | -35.2% | 26,500 | -21.1% | 0.03% | -26.3% |
| ESV | Sell | ENSCO PLC | $1,200,000 | -90.8% | 85,200 | -85.5% | 0.03% | -89.3% |
| DUK | New | DUKE ENERGY CORP NEW | $1,237,000 | – | 17,200 | +100.0% | 0.03% | – |
| DRE | DUKE REALTY CORP | $1,198,000 | +2.6% | 62,900 | 0.0% | 0.03% | +21.7% | |
| TWI | TITAN INTL INC ILL | $1,182,000 | -38.4% | 178,800 | 0.0% | 0.03% | -30.8% | |
| APC | ANADARKO PETE CORP | $1,190,000 | -22.6% | 19,700 | 0.0% | 0.03% | -12.9% | |
| OMI | OWENS & MINOR INC NEW | $1,185,000 | -6.0% | 37,100 | 0.0% | 0.03% | +8.0% | |
| AMED | Sell | AMEDISYS INC | $1,169,000 | -45.2% | 30,800 | -42.6% | 0.03% | -37.2% |
| PPG | Sell | PPG INDS INC | $1,158,000 | -32.7% | 13,200 | -12.0% | 0.03% | -22.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,184,000 | -44.6% | 11,900 | -46.2% | 0.03% | -37.2% |
| IR | INGERSOLL-RAND PLC | $1,158,000 | -24.7% | 22,800 | 0.0% | 0.03% | -12.9% | |
| AES | AES CORP | $1,136,000 | -26.1% | 116,000 | 0.0% | 0.03% | -16.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,114,000 | -6.1% | 8,100 | 0.0% | 0.03% | +8.3% | |
| CVBF | CVB FINL CORP | $1,142,000 | -5.2% | 68,400 | 0.0% | 0.03% | +8.3% | |
| CR | CRANE CO | $1,147,000 | -20.6% | 24,600 | 0.0% | 0.03% | -10.3% | |
| BID | Buy | SOTHEBYS | $1,103,000 | +100.2% | 34,500 | +183.2% | 0.02% | +127.3% |
| UN | UNILEVER N V | $1,106,000 | -3.9% | 27,520 | 0.0% | 0.02% | +8.7% | |
| CATM | CARDTRONICS INC | $1,092,000 | -11.7% | 33,400 | 0.0% | 0.02% | 0.0% | |
| SCSS | Sell | SELECT COMFORT CORP | $1,103,000 | -39.1% | 50,400 | -16.3% | 0.02% | -30.6% |
| BRC | BRADY CORPcl a | $1,043,000 | -20.6% | 53,060 | 0.0% | 0.02% | -7.7% | |
| KRA | KRATON PERFORMANCE POLYMERS | $986,000 | -25.1% | 55,100 | 0.0% | 0.02% | -11.5% | |
| FITB | FIFTH THIRD BANCORP | $1,015,000 | -9.2% | 53,700 | 0.0% | 0.02% | +4.5% | |
| FLS | Buy | FLOWSERVE CORP | $1,012,000 | +190.8% | 24,600 | +272.7% | 0.02% | +228.6% |
| ATO | ATMOS ENERGY CORP | $1,012,000 | +13.5% | 17,400 | 0.0% | 0.02% | +27.8% | |
| CX | New | CEMEX SAB DE CVspon adr new | $980,000 | – | 140,200 | +100.0% | 0.02% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $965,000 | -23.8% | 69,400 | -8.8% | 0.02% | -12.0% |
| BWA | New | BORGWARNER INC | $961,000 | – | 23,100 | +100.0% | 0.02% | – |
| KATE | KATE SPADE & CO | $959,000 | -11.3% | 50,200 | 0.0% | 0.02% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $968,000 | -7.0% | 48,800 | 0.0% | 0.02% | +4.8% | |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $946,000 | +26.0% | 26,600 | +55.1% | 0.02% | +46.7% |
| CHE | CHEMED CORP NEW | $934,000 | +1.7% | 7,000 | 0.0% | 0.02% | +16.7% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $930,000 | -48.3% | 47,800 | -30.7% | 0.02% | -41.7% |
| DST | Sell | DST SYS INC DEL | $915,000 | -28.8% | 8,700 | -14.7% | 0.02% | -19.2% |
| GEO | GEO GROUP INC NEW | $907,000 | -13.0% | 30,500 | 0.0% | 0.02% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $896,000 | -4.1% | 28,700 | 0.0% | 0.02% | +10.5% | |
| PLCM | POLYCOM INC | $915,000 | -8.4% | 87,300 | 0.0% | 0.02% | +5.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $869,000 | -7.1% | 13,700 | -4.2% | 0.02% | +5.3% |
| OA | Sell | ORBITAL ATK INC | $870,000 | -66.9% | 12,100 | -66.2% | 0.02% | -62.3% |
| HHS | HARTE-HANKS INC | $887,000 | -40.8% | 251,400 | 0.0% | 0.02% | -33.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $891,000 | -31.7% | 11,600 | -25.6% | 0.02% | -23.1% |
| AFAM | Sell | ALMOST FAMILY INC | $889,000 | -12.2% | 22,200 | -12.5% | 0.02% | 0.0% |
| MHO | M/I HOMES INC | $880,000 | -4.3% | 37,300 | 0.0% | 0.02% | +11.1% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $819,000 | -13.7% | 74,100 | 0.0% | 0.02% | 0.0% | |
| JCPNQ | PENNEY J C INC | $832,000 | +9.6% | 89,600 | 0.0% | 0.02% | +26.7% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $819,000 | +6.5% | 6,000 | 0.0% | 0.02% | +26.7% | |
| FOSL | FOSSIL GROUP INC | $782,000 | -19.5% | 14,000 | 0.0% | 0.02% | -5.3% | |
| HOLX | HOLOGIC INC | $775,000 | +2.8% | 19,800 | 0.0% | 0.02% | +20.0% | |
| OGE | OGE ENERGY CORP | $804,000 | -4.3% | 29,400 | 0.0% | 0.02% | +5.9% | |
| OMG | OM GROUP INC | $770,000 | -2.0% | 23,400 | 0.0% | 0.02% | +12.5% | |
| TW | TOWERS WATSON & COcl a | $763,000 | -6.7% | 6,500 | 0.0% | 0.02% | +12.5% | |
| PACW | PACWEST BANCORP DEL | $805,000 | -8.4% | 18,800 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $755,000 | -18.5% | 13,200 | 0.0% | 0.02% | -10.5% | |
| Y | ALLEGHANY CORP DEL | $749,000 | -0.1% | 1,600 | 0.0% | 0.02% | +13.3% | |
| LHO | LASALLE HOTEL PPTYS | $721,000 | -20.0% | 25,400 | 0.0% | 0.02% | -5.6% | |
| WRK | New | WESTROCK CO | $740,000 | – | 14,390 | +100.0% | 0.02% | – |
| ONB | OLD NATL BANCORP IND | $744,000 | -3.6% | 53,400 | 0.0% | 0.02% | +13.3% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $739,000 | -86.1% | 47,256 | -84.7% | 0.02% | -84.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $724,000 | -25.6% | 8,800 | -17.0% | 0.02% | -15.0% |
| LUMN | Sell | CENTURYLINK INC | $681,000 | -16.6% | 27,100 | -2.5% | 0.02% | 0.0% |
| SWI | SOLARWINDS INC | $687,000 | -14.9% | 17,500 | 0.0% | 0.02% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $709,000 | -10.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| BBOX | Buy | BLACK BOX CORP DEL | $698,000 | +76.7% | 47,368 | +139.7% | 0.02% | +100.0% |
| WABC | WESTAMERICA BANCORPORATION | $689,000 | -12.2% | 15,500 | 0.0% | 0.02% | 0.0% | |
| PNM | PNM RES INC | $718,000 | +14.0% | 25,600 | 0.0% | 0.02% | +23.1% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $666,000 | -14.3% | 32,600 | 0.0% | 0.02% | -6.2% | |
| BKH | BLACK HILLS CORP | $633,000 | -5.2% | 15,300 | 0.0% | 0.02% | +15.4% | |
| HD | Sell | HOME DEPOT INC | $670,000 | -33.0% | 5,800 | -35.6% | 0.02% | -25.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $641,000 | +21.6% | 21,000 | +96.3% | 0.02% | +36.4% |
| NCR | NCR CORP NEW | $662,000 | -24.4% | 29,100 | 0.0% | 0.02% | -16.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $632,000 | -7.6% | 16,426 | 0.0% | 0.02% | +7.1% | |
| CAB | CABELAS INC | $638,000 | -8.9% | 14,000 | 0.0% | 0.02% | +7.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $632,000 | – | 7,500 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR INC | $660,000 | +7.5% | 11,600 | 0.0% | 0.02% | +25.0% | |
| NSRGY | NESTLE S Asponsored adr | $638,000 | +4.2% | 8,486 | 0.0% | 0.02% | +25.0% | |
| KSU | KANSAS CITY SOUTHERN | $627,000 | -0.3% | 6,900 | 0.0% | 0.01% | +7.7% | |
| EPC | EDGEWELL PERS CARE CO | $612,000 | -38.0% | 7,500 | 0.0% | 0.01% | -30.0% | |
| MENT | MENTOR GRAPHICS CORP | $612,000 | -6.8% | 24,864 | 0.0% | 0.01% | +7.7% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $624,000 | -84.5% | 7,400 | -85.2% | 0.01% | -82.7% |
| CTXS | CITRIX SYS INC | $589,000 | -1.2% | 8,500 | 0.0% | 0.01% | +16.7% | |
| RCII | RENT A CTR INC NEW | $631,000 | -14.4% | 26,000 | 0.0% | 0.01% | -6.7% | |
| TIME | Sell | TIME INC NEW | $597,000 | -28.2% | 31,338 | -13.4% | 0.01% | -17.6% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $625,000 | – | 5,000 | +100.0% | 0.01% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $554,000 | -3.5% | 19,300 | 0.0% | 0.01% | +8.3% | |
| WEX | WEX INC | $573,000 | -23.8% | 6,600 | 0.0% | 0.01% | -13.3% | |
| UIL | UIL HLDG CORP | $568,000 | +9.7% | 11,300 | 0.0% | 0.01% | +30.0% | |
| CW | CURTISS WRIGHT CORP | $574,000 | -13.8% | 9,200 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $545,000 | -2.7% | 13,800 | 0.0% | 0.01% | +18.2% | |
| FULT | FULTON FINL CORP PA | $563,000 | -7.2% | 46,500 | 0.0% | 0.01% | +8.3% | |
| SUP | SUPERIOR INDS INTL INC | $542,000 | +2.1% | 28,991 | 0.0% | 0.01% | +9.1% | |
| AVAV | AEROVIRONMENT INC | $529,000 | -23.2% | 26,400 | 0.0% | 0.01% | -14.3% | |
| ARG | AIRGAS INC | $536,000 | -15.6% | 6,000 | 0.0% | 0.01% | -7.7% | |
| RMD | RESMED INC | $510,000 | -9.6% | 10,000 | 0.0% | 0.01% | +9.1% | |
| VAL | VALSPAR CORP | $518,000 | -12.1% | 7,200 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $523,000 | -44.2% | 41,237 | 0.0% | 0.01% | -36.8% | |
| OHI | OMEGA HEALTHCARE INVS INC | $510,000 | +2.4% | 14,500 | 0.0% | 0.01% | +20.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $504,000 | -62.6% | 37,000 | -65.2% | 0.01% | -55.6% |
| SYK | STRYKER CORP | $471,000 | -1.5% | 5,000 | 0.0% | 0.01% | +10.0% | |
| MAT | New | MATTEL INC | $495,000 | – | 23,500 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $486,000 | -75.2% | 7,300 | -76.7% | 0.01% | -71.8% |
| FEYE | Sell | FIREEYE INC | $474,000 | -78.3% | 14,900 | -66.7% | 0.01% | -75.0% |
| RPM | RPM INTL INC | $486,000 | -14.4% | 11,600 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $462,000 | +9.2% | 11,000 | 0.0% | 0.01% | +37.5% | |
| TM | TOYOTA MOTOR CORP | $486,000 | -12.3% | 4,140 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INCcl b | $416,000 | -21.7% | 4,900 | 0.0% | 0.01% | -9.1% | |
| QEP | Buy | QEP RES INC | $440,000 | +52.2% | 35,100 | +125.0% | 0.01% | +66.7% |
| ZEUS | OLYMPIC STEEL INC | $431,000 | -42.9% | 43,296 | 0.0% | 0.01% | -33.3% | |
| MDU | MDU RES GROUP INC | $427,000 | -11.8% | 24,800 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $434,000 | -16.2% | 22,300 | 0.0% | 0.01% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $417,000 | +2.5% | 22,100 | 0.0% | 0.01% | +25.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $431,000 | – | 10,000 | +100.0% | 0.01% | – |
| MOV | MOVADO GROUP INC | $421,000 | -5.0% | 16,300 | 0.0% | 0.01% | +11.1% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $447,000 | -41.4% | 28,125 | -45.2% | 0.01% | -33.3% |
| CUZ | COUSINS PPTYS INC | $456,000 | -11.3% | 49,500 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $441,000 | -12.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AVA | Sell | AVISTA CORP | $426,000 | +5.2% | 12,800 | -3.0% | 0.01% | +25.0% |
| STT | STATE STR CORP | $430,000 | -12.8% | 6,400 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $450,000 | -11.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $419,000 | -44.9% | 31,900 | -21.0% | 0.01% | -33.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $396,000 | +7.3% | 9,400 | 0.0% | 0.01% | +28.6% | |
| CMC | COMMERCIAL METALS CO | $406,000 | -15.8% | 29,991 | 0.0% | 0.01% | -10.0% | |
| COO | COOPER COS INC | $408,000 | -16.2% | 2,739 | 0.0% | 0.01% | -10.0% | |
| REG | REGENCY CTRS CORP | $373,000 | +5.4% | 6,000 | 0.0% | 0.01% | +28.6% | |
| XEL | XCEL ENERGY INC | $382,000 | +9.8% | 10,800 | 0.0% | 0.01% | +28.6% | |
| IP | INTL PAPER CO | $378,000 | -20.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| SAFM | New | SANDERSON FARMS INC | $350,000 | – | 5,100 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $331,000 | +6.8% | 7,410 | 0.0% | 0.01% | +33.3% | |
| TCO | TAUBMAN CTRS INC | $332,000 | -0.6% | 4,800 | 0.0% | 0.01% | +14.3% | |
| CHD | CHURCH & DWIGHT INC | $352,000 | +3.2% | 4,200 | 0.0% | 0.01% | +14.3% | |
| BLD | New | TOPBUILD CORP | $359,000 | – | 11,584 | +100.0% | 0.01% | – |
| BBG | BARRETT BILL CORP | $329,000 | -61.6% | 99,600 | 0.0% | 0.01% | -52.9% | |
| JWN | Sell | NORDSTROM INC | $351,000 | -45.8% | 4,900 | -43.7% | 0.01% | -38.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $345,000 | -51.3% | 12,100 | -43.7% | 0.01% | -42.9% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $351,000 | -5.6% | 3,400 | 0.0% | 0.01% | +14.3% | |
| THG | HANOVER INS GROUP INC | $334,000 | +5.0% | 4,300 | 0.0% | 0.01% | +33.3% | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $291,000 | -28.7% | 15,800 | 0.0% | 0.01% | -12.5% | |
| TLN | TALEN ENERGY CORP | $322,000 | -41.2% | 31,913 | 0.0% | 0.01% | -36.4% | |
| EE | EL PASO ELEC CO | $317,000 | +6.4% | 8,600 | 0.0% | 0.01% | +16.7% | |
| ERJ | New | EMBRAER S A | $317,000 | – | 12,400 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $290,000 | – | 7,500 | +100.0% | 0.01% | – |
| BHP | BHP BILLITON LTDsponsored adr | $307,000 | -22.5% | 9,720 | 0.0% | 0.01% | -12.5% | |
| WETF | New | WISDOMTREE INVTS INC | $310,000 | – | 19,200 | +100.0% | 0.01% | – |
| NEU | NEWMARKET CORP | $286,000 | -19.4% | 800 | 0.0% | 0.01% | 0.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $284,000 | -53.5% | 11,100 | -47.6% | 0.01% | -41.7% |
| FAF | FIRST AMERN FINL CORP | $309,000 | +5.1% | 7,900 | 0.0% | 0.01% | +16.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $299,000 | -17.2% | 6,300 | 0.0% | 0.01% | 0.0% | |
| AGU | Sell | AGRIUM INC | $266,000 | -96.6% | 2,970 | -96.0% | 0.01% | -96.2% |
| CMI | Buy | CUMMINS INC | $282,000 | +64.9% | 2,600 | +100.0% | 0.01% | +100.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $255,000 | +5.8% | 3,700 | 0.0% | 0.01% | +20.0% | |
| CVEO | CIVEO CORP CDA | $263,000 | -51.8% | 177,700 | 0.0% | 0.01% | -45.5% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $253,000 | -74.4% | 5,100 | -72.3% | 0.01% | -70.0% |
| WTR | AQUA AMERICA INC | $196,000 | +8.3% | 7,400 | 0.0% | 0.01% | +25.0% | |
| EV | EATON VANCE CORP | $234,000 | -14.6% | 7,000 | 0.0% | 0.01% | -16.7% | |
| BRO | BROWN & BROWN INC | $217,000 | -5.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $232,000 | -19.4% | 4,000 | 0.0% | 0.01% | -16.7% | |
| WPX | New | WPX ENERGY INC | $222,000 | – | 33,500 | +100.0% | 0.01% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $209,000 | -79.6% | 13,868 | -78.2% | 0.01% | -76.2% |
| UFS | DOMTAR CORP | $207,000 | -13.8% | 5,800 | 0.0% | 0.01% | 0.0% | |
| STR | Sell | QUESTAR CORP | $217,000 | -56.6% | 11,200 | -53.1% | 0.01% | -50.0% |
| EOG | Sell | EOG RES INC | $226,000 | -88.3% | 3,100 | -85.9% | 0.01% | -87.2% |
| RIG | Sell | TRANSOCEAN LTD | $204,000 | -71.0% | 15,800 | -63.8% | 0.01% | -64.3% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $180,000 | -31.8% | 4,200 | 0.0% | 0.00% | -20.0% | |
| GWW | GRAINGER W W INC | $172,000 | -9.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $178,000 | -10.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HLDGS INC | $194,000 | -2.5% | 11,800 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUM CO | $186,000 | -55.9% | 40,500 | 0.0% | 0.00% | -50.0% | |
| PWR | New | QUANTA SVCS INC | $162,000 | – | 6,700 | +100.0% | 0.00% | – |
| SONC | SONIC CORP | $154,000 | -20.2% | 6,700 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $170,000 | -54.9% | 46,200 | 0.0% | 0.00% | -50.0% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $148,000 | -8.6% | 6,300 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $132,000 | -40.8% | 11,400 | 0.0% | 0.00% | -25.0% | |
| CSGS | Sell | CSG SYS INTL INC | $123,000 | -78.5% | 4,000 | -77.9% | 0.00% | -75.0% |
| RBC | REGAL BELOIT CORP | $135,000 | -22.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $137,000 | – | 2,100 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $135,000 | -40.3% | 17,400 | 0.0% | 0.00% | -40.0% | |
| SPF | CALATLANTIC GROUP INC | $128,000 | -10.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| FF | FUTUREFUEL CORPORATION | $147,000 | -23.4% | 14,900 | 0.0% | 0.00% | -25.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $136,000 | -23.6% | 3,600 | 0.0% | 0.00% | -25.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $110,000 | -15.4% | 2,907 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $127,000 | +11.4% | 4,700 | 0.0% | 0.00% | +50.0% | |
| KOP | KOPPERS HOLDINGS INC | $91,000 | -18.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SLCA | New | U S SILICA HLDGS INC | $86,000 | – | 6,100 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $83,000 | -10.8% | 5,635 | 0.0% | 0.00% | 0.0% | |
| TDW | Sell | TIDEWATER INC | $108,000 | -77.6% | 8,200 | -61.3% | 0.00% | -80.0% |
| CACI | CACI INTL INCcl a | $96,000 | -8.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $100,000 | +7.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CASLQ | CASTLE A M & CO | $75,000 | -64.1% | 33,900 | 0.0% | 0.00% | -50.0% | |
| TMST | TIMKENSTEEL CORP | $37,000 | -63.0% | 3,700 | 0.0% | 0.00% | -50.0% | |
| GEF | GREIF INCcl a | $54,000 | -11.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $61,000 | -9.0% | 1,207 | 0.0% | 0.00% | 0.0% | |
| BAS | BASIC ENERGY SVCS INC NEW | $30,000 | -56.5% | 9,200 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $55,000 | – | 20,836 | +100.0% | 0.00% | – |
| CJESQ | C&J ENERGY SVCS LTD | $60,000 | -73.2% | 17,000 | 0.0% | 0.00% | -75.0% | |
| APUUY | ASIA PULP & PAPER LTDsponsored adr | $0 | – | 345,400 | 0.0% | 0.00% | – | |
| MCS | Exit | MARCUS CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SOUHY | SOUTH32 LTDsponsored adr | $19,000 | -26.9% | 3,888 | 0.0% | 0.00% | -100.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $15,000 | -59.5% | 4,300 | 0.0% | 0.00% | -100.0% | |
| STRA | Sell | STRAYER ED INC | $5,000 | -92.8% | 100 | -93.8% | 0.00% | -100.0% |
| PGNPQ | PARAGON OFFSHORE PLC | $4,000 | -78.9% | 17,033 | 0.0% | 0.00% | – | |
| WHLT | CHASE PACKAGING CORP TEX | $0 | – | 10 | 0.0% | 0.00% | – | |
| WMIH | New | WMIH CORP | $1,000 | – | 212 | +100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -4,877 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -90,475 | -100.0% | -0.00% | – |
| 9207PS | Exit | WESTROCK CO | $0 | – | -2,100 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,020 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -59,900 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -19,800 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,416 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,160 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -21,000 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,200 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -14,665 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -20,900 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -48,800 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -23,700 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -30,456 | -100.0% | -0.02% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -38,759 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -30,600 | -100.0% | -0.02% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -12,700 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -65,900 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -60,600 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -34,895 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -26,622 | -100.0% | -0.03% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -27,100 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -12,400 | -100.0% | -0.04% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -84,191 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -461,372 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 4.6% |
| APPLE INC | 37 | Q3 2023 | 4.4% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 37 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.9% |
| CITIGROUP INC | 37 | Q3 2023 | 2.0% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.2% |
| GILEAD SCIENCES INC | 37 | Q3 2023 | 2.4% |
View South Dakota Investment Council's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bristow Group Inc | November 08, 2019 | 5,475,116 | 36.9% |
View South Dakota Investment Council's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SC 13D/A | 2024-03-14 |
| 13F-HR | 2024-02-01 |
| SC 13D/A | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| SC 13D/A | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| SC 13D/A | 2023-07-10 |
| 13F-HR | 2023-05-10 |
| SC 13D/A | 2023-02-15 |
View South Dakota Investment Council's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.