$4.74 Billion is the total value of South Dakota Investment Council's 591 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $164,826,000 | -6.4% | 1,144,463 | -6.6% | 3.48% | -3.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $146,920,000 | +2.8% | 3,598,330 | 0.0% | 3.10% | +6.6% | |
| MSFT | Sell | MICROSOFT CORP | $131,328,000 | -6.0% | 1,905,230 | -10.2% | 2.77% | -2.6% |
| C | Sell | CITIGROUP INC | $95,869,000 | +11.3% | 1,433,452 | -0.4% | 2.02% | +15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $89,229,000 | -7.9% | 1,610,336 | -7.5% | 1.88% | -4.6% |
| PFE | Sell | PFIZER INC | $73,849,000 | -9.7% | 2,198,541 | -8.0% | 1.56% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $71,998,000 | -5.5% | 79,229 | -13.7% | 1.52% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $70,574,000 | -15.4% | 380,617 | -25.2% | 1.49% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $69,052,000 | -7.6% | 755,489 | -11.2% | 1.46% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $67,451,000 | +3.0% | 952,965 | -1.2% | 1.42% | +6.7% |
| ORCL | Sell | ORACLE CORP | $66,845,000 | +2.4% | 1,333,158 | -8.9% | 1.41% | +6.2% |
| WMT | Sell | WAL-MART STORES INC | $65,422,000 | -22.6% | 864,460 | -26.3% | 1.38% | -19.8% |
| USB | Sell | US BANCORP DEL | $65,302,000 | -8.2% | 1,257,739 | -9.0% | 1.38% | -4.9% |
| LEN | Sell | LENNAR CORPcl a | $60,119,000 | +2.1% | 1,127,508 | -2.0% | 1.27% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,364,000 | +4.8% | 63,854 | -4.4% | 1.25% | +8.7% |
| MET | METLIFE INC | $53,203,000 | +4.0% | 968,389 | 0.0% | 1.12% | +7.8% | |
| INTC | Sell | INTEL CORP | $52,231,000 | -12.7% | 1,548,040 | -6.6% | 1.10% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $51,414,000 | +3.0% | 579,311 | -6.5% | 1.08% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,092,000 | +11.4% | 295,757 | +9.6% | 1.06% | +15.4% |
| AGN | Buy | ALLERGAN PLC | $49,133,000 | +2.1% | 202,119 | +0.3% | 1.04% | +5.8% |
| UNP | Sell | UNION PAC CORP | $46,887,000 | -9.3% | 430,514 | -11.8% | 0.99% | -6.0% |
| BAC | Sell | BANK AMER CORP | $46,761,000 | -1.9% | 1,927,505 | -4.6% | 0.99% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,504,000 | -4.6% | 343,970 | -10.1% | 0.96% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $44,620,000 | -19.4% | 427,679 | -17.0% | 0.94% | -16.4% |
| AIG | AMERICAN INTL GROUP INC | $44,352,000 | +0.1% | 709,411 | 0.0% | 0.94% | +3.8% | |
| TOL | Sell | TOLL BROTHERS INC | $43,876,000 | +5.6% | 1,110,498 | -3.5% | 0.93% | +9.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $43,220,000 | -11.6% | 1,525,060 | +1.0% | 0.91% | -8.4% |
| BP | Sell | BP PLCsponsored adr | $42,147,000 | -20.0% | 1,216,354 | -20.3% | 0.89% | -17.1% |
| MTH | Sell | MERITAGE HOMES CORP | $41,690,000 | +11.7% | 987,924 | -2.6% | 0.88% | +15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $41,496,000 | -15.8% | 353,309 | -19.1% | 0.88% | -12.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $41,357,000 | -1.4% | 1,293,613 | +28.7% | 0.87% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $41,330,000 | -34.2% | 940,181 | -25.4% | 0.87% | -31.9% |
| V | Sell | VISA INC | $41,149,000 | +4.8% | 438,786 | -0.7% | 0.87% | +8.6% |
| AMGN | Sell | AMGEN INC | $40,014,000 | -4.7% | 232,330 | -9.2% | 0.84% | -1.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $39,797,000 | +41.2% | 740,550 | +20.7% | 0.84% | +46.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $39,668,000 | +0.1% | 777,507 | -7.4% | 0.84% | +3.7% |
| ANTM | Sell | ANTHEM INC | $39,386,000 | -2.9% | 209,353 | -14.6% | 0.83% | +0.6% |
| APC | Buy | ANADARKO PETE CORP | $39,245,000 | +12.1% | 865,574 | +53.3% | 0.83% | +16.1% |
| SYF | Buy | SYNCHRONY FINL | $38,818,000 | +29.4% | 1,301,729 | +48.8% | 0.82% | +34.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,603,000 | -12.8% | 442,948 | -10.1% | 0.82% | -9.5% |
| PEP | Sell | PEPSICO INC | $38,101,000 | -5.5% | 329,904 | -8.5% | 0.80% | -2.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $37,039,000 | +189.1% | 438,906 | +212.4% | 0.78% | +199.6% |
| AET | AETNA INC NEW | $35,997,000 | +19.0% | 237,087 | 0.0% | 0.76% | +23.4% | |
| EMN | EASTMAN CHEM CO | $35,873,000 | +3.9% | 427,113 | 0.0% | 0.76% | +7.7% | |
| APA | Sell | APACHE CORP | $34,364,000 | -21.8% | 716,955 | -16.2% | 0.72% | -19.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $33,502,000 | +1.8% | 445,213 | -4.4% | 0.71% | +5.5% |
| CNC | Sell | CENTENE CORP DEL | $32,828,000 | -3.5% | 410,968 | -13.9% | 0.69% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $31,192,000 | +13.7% | 186,343 | -0.5% | 0.66% | +17.7% |
| CELG | Buy | CELGENE CORP | $29,809,000 | +6.4% | 229,530 | +1.9% | 0.63% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $29,692,000 | -12.7% | 537,699 | -9.3% | 0.63% | -9.5% |
| TGT | Sell | TARGET CORP | $29,375,000 | -11.6% | 561,774 | -6.6% | 0.62% | -8.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $29,084,000 | -14.2% | 328,260 | -20.1% | 0.61% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,764,000 | -24.1% | 186,985 | -14.1% | 0.61% | -21.4% |
| MRO | MARATHON OIL CORP | $27,735,000 | -25.0% | 2,340,516 | 0.0% | 0.58% | -22.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,094,000 | -13.8% | 584,291 | -6.0% | 0.55% | -10.7% |
| T | Sell | AT&T INC | $25,950,000 | -13.7% | 687,771 | -5.0% | 0.55% | -10.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $25,912,000 | +15.9% | 212,918 | +6.6% | 0.55% | +20.2% |
| GE | Buy | GENERAL ELECTRIC CO | $24,004,000 | -9.1% | 888,725 | +0.3% | 0.51% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $23,938,000 | -3.6% | 297,516 | -5.9% | 0.50% | -0.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,253,000 | -12.5% | 104,789 | -9.5% | 0.49% | -9.2% |
| NBL | Buy | NOBLE ENERGY INC | $22,187,000 | -16.8% | 783,998 | +1.0% | 0.47% | -13.8% |
| EXC | EXELON CORP | $21,560,000 | +0.3% | 597,719 | 0.0% | 0.46% | +3.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $20,788,000 | -3.9% | 387,334 | -22.9% | 0.44% | -0.2% |
| FLR | Buy | FLUOR CORP NEW | $20,333,000 | +439.6% | 444,141 | +520.3% | 0.43% | +457.1% |
| TXN | Sell | TEXAS INSTRS INC | $19,955,000 | -15.3% | 259,394 | -11.3% | 0.42% | -12.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,559,000 | +130.9% | 452,848 | +130.3% | 0.41% | +140.1% |
| SLB | Buy | SCHLUMBERGER LTD | $19,476,000 | +42.1% | 295,801 | +68.5% | 0.41% | +47.3% |
| HES | HESS CORP | $18,320,000 | -9.0% | 417,592 | 0.0% | 0.39% | -5.6% | |
| BIIB | Buy | BIOGEN INC | $17,626,000 | +282.0% | 64,955 | +284.9% | 0.37% | +295.7% |
| KO | Sell | COCA COLA CO | $15,751,000 | -13.0% | 351,196 | -17.7% | 0.33% | -10.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $15,456,000 | +19.6% | 398,864 | +41.8% | 0.33% | +24.0% |
| ETN | EATON CORP PLC | $15,115,000 | +5.0% | 194,200 | 0.0% | 0.32% | +8.9% | |
| HAL | Sell | HALLIBURTON CO | $15,014,000 | -31.5% | 351,530 | -21.1% | 0.32% | -28.9% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $14,815,000 | -40.8% | 797,798 | -4.5% | 0.31% | -38.6% |
| EBAY | Sell | EBAY INC | $14,520,000 | +2.7% | 415,799 | -1.3% | 0.31% | +6.2% |
| BTU | New | PEABODY ENERGY CORP NEW | $14,308,000 | – | 585,186 | +100.0% | 0.30% | – |
| BEN | Sell | FRANKLIN RES INC | $14,274,000 | +2.6% | 318,687 | -3.5% | 0.30% | +6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,175,000 | -20.7% | 128,180 | -23.1% | 0.30% | -17.9% |
| FB | FACEBOOK INCcl a | $13,422,000 | +6.3% | 88,900 | 0.0% | 0.28% | +10.1% | |
| ABBV | ABBVIE INC | $13,313,000 | +11.3% | 183,603 | 0.0% | 0.28% | +15.2% | |
| PCLN | Sell | PRICELINE GRP INC | $13,327,000 | +1.0% | 7,125 | -3.9% | 0.28% | +4.5% |
| KBH | Sell | KB HOME | $13,279,000 | -54.6% | 553,987 | -62.3% | 0.28% | -52.9% |
| DIS | Buy | DISNEY WALT CO | $13,107,000 | +50.1% | 123,360 | +60.2% | 0.28% | +55.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,122,000 | -5.9% | 180,216 | +3.4% | 0.28% | -2.5% |
| CBS | Sell | CBS CORP NEWcl b | $12,895,000 | -10.0% | 202,184 | -2.1% | 0.27% | -6.8% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $12,167,000 | +3.1% | 47,400 | 0.0% | 0.26% | +7.1% | |
| KSS | Buy | KOHLS CORP | $11,979,000 | +0.3% | 309,784 | +3.3% | 0.25% | +4.1% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $11,865,000 | -11.2% | 459,365 | 0.0% | 0.25% | -8.1% | |
| OI | Sell | OWENS ILL INC | $11,780,000 | +5.4% | 492,470 | -10.2% | 0.25% | +9.2% |
| HUM | Sell | HUMANA INC | $11,682,000 | -8.9% | 48,548 | -21.9% | 0.25% | -5.4% |
| SPLS | Sell | STAPLES INC | $11,601,000 | +9.3% | 1,152,051 | -4.8% | 0.24% | +13.4% |
| VIAB | VIACOM INC NEWcl b | $11,576,000 | -28.0% | 344,818 | 0.0% | 0.24% | -25.4% | |
| LNC | LINCOLN NATL CORP IND | $11,472,000 | +3.3% | 169,752 | 0.0% | 0.24% | +7.1% | |
| XEC | New | CIMAREX ENERGY CO | $11,439,000 | – | 121,680 | +100.0% | 0.24% | – |
| TIF | Sell | TIFFANY & CO NEW | $11,247,000 | -30.3% | 119,811 | -29.2% | 0.24% | -27.7% |
| MCK | Buy | MCKESSON CORP | $11,236,000 | +732.9% | 68,290 | +650.4% | 0.24% | +777.8% |
| ABT | Sell | ABBOTT LABS | $10,972,000 | +2.2% | 225,709 | -6.7% | 0.23% | +5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,712,000 | -6.0% | 129,658 | -1.4% | 0.23% | -2.6% |
| BBT | BB&T CORP | $10,450,000 | +1.6% | 230,134 | 0.0% | 0.22% | +5.7% | |
| FDX | Sell | FEDEX CORP | $10,452,000 | -26.8% | 48,095 | -34.3% | 0.22% | -24.1% |
| CSX | Sell | CSX CORP | $10,238,000 | -30.7% | 187,650 | -40.9% | 0.22% | -28.2% |
| WDR | WADDELL & REED FINL INCcl a | $9,994,000 | +11.1% | 529,350 | 0.0% | 0.21% | +15.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,755,000 | -19.3% | 296,145 | -1.8% | 0.21% | -16.3% |
| MS | MORGAN STANLEY | $9,744,000 | +4.0% | 218,678 | 0.0% | 0.21% | +7.9% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,516,000 | -17.7% | 325,897 | -13.3% | 0.20% | -14.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,253,000 | +92.4% | 286,209 | +170.3% | 0.20% | +99.0% |
| PAY | VERIFONE SYS INC | $9,205,000 | -3.4% | 508,591 | 0.0% | 0.19% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,146,000 | -8.5% | 135,573 | -10.1% | 0.19% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,939,000 | +17.0% | 73,600 | +8.4% | 0.19% | +21.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $8,686,000 | -14.9% | 344,532 | -4.5% | 0.18% | -12.0% |
| HON | HONEYWELL INTL INC | $8,584,000 | +6.7% | 64,400 | 0.0% | 0.18% | +10.4% | |
| RGA | REINSURANCE GROUP AMER INC | $8,448,000 | +1.1% | 65,800 | 0.0% | 0.18% | +4.7% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,327,000 | +27.6% | 214,500 | +22.3% | 0.18% | +32.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,254,000 | +11.6% | 124,300 | 0.0% | 0.17% | +15.2% | |
| TAP | New | MOLSON COORS BREWING COcl b | $8,096,000 | – | 93,770 | +100.0% | 0.17% | – |
| CSCO | Sell | CISCO SYS INC | $7,966,000 | -25.0% | 254,516 | -19.0% | 0.17% | -22.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,974,000 | -30.7% | 65,300 | -36.3% | 0.17% | -28.2% |
| ACM | Buy | AECOM | $7,956,000 | +5.8% | 246,100 | +16.5% | 0.17% | +9.8% |
| MRK | Sell | MERCK & CO INC | $7,922,000 | -30.4% | 123,600 | -31.0% | 0.17% | -28.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $7,644,000 | +6.1% | 76,300 | 0.0% | 0.16% | +9.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,502,000 | +39.6% | 125,300 | +47.8% | 0.16% | +45.0% |
| AMT | AMERICAN TOWER CORP NEW | $7,503,000 | +8.9% | 56,700 | 0.0% | 0.16% | +12.9% | |
| IVZ | Buy | INVESCO LTD | $7,436,000 | +18.8% | 211,300 | +3.4% | 0.16% | +23.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,382,000 | +5.7% | 56,900 | +10.3% | 0.16% | +9.9% |
| MMM | 3M CO | $7,370,000 | +8.8% | 35,400 | 0.0% | 0.16% | +13.0% | |
| LOW | LOWES COS INC | $7,334,000 | -5.7% | 94,600 | 0.0% | 0.16% | -1.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,293,000 | -68.2% | 58,405 | -69.4% | 0.15% | -67.0% |
| BA | BOEING CO | $7,257,000 | +11.8% | 36,700 | 0.0% | 0.15% | +15.9% | |
| AMZN | AMAZON COM INC | $7,192,000 | +9.2% | 7,430 | 0.0% | 0.15% | +13.4% | |
| PB | PROSPERITY BANCSHARES INC | $7,162,000 | -7.8% | 111,484 | 0.0% | 0.15% | -4.4% | |
| CREE | CREE INC | $7,126,000 | -7.8% | 289,101 | 0.0% | 0.15% | -4.5% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,048,000 | -2.3% | 129,575 | -0.7% | 0.15% | +1.4% |
| TTE | Sell | TOTAL S Asponsored adr | $7,016,000 | -22.0% | 141,487 | -20.7% | 0.15% | -19.1% |
| THO | THOR INDS INC | $6,951,000 | +8.7% | 66,500 | 0.0% | 0.15% | +13.1% | |
| WGO | WINNEBAGO INDS INC | $6,755,000 | +19.7% | 193,000 | 0.0% | 0.14% | +24.3% | |
| TIVO | TIVO CORP | $6,696,000 | -0.5% | 359,048 | 0.0% | 0.14% | +2.9% | |
| CB | CHUBB LIMITED | $6,673,000 | +6.7% | 45,900 | 0.0% | 0.14% | +11.0% | |
| PPL | PPL CORP | $6,673,000 | +3.4% | 172,600 | 0.0% | 0.14% | +7.6% | |
| ARW | ARROW ELECTRS INC | $6,634,000 | +6.8% | 84,600 | 0.0% | 0.14% | +11.1% | |
| XOM | Sell | EXXON MOBIL CORP | $6,549,000 | -21.2% | 81,125 | -19.9% | 0.14% | -18.3% |
| MCD | Sell | MCDONALDS CORP | $6,525,000 | -15.0% | 42,600 | -28.1% | 0.14% | -11.5% |
| HMC | Sell | HONDA MOTOR LTD | $6,501,000 | -21.3% | 237,358 | -13.0% | 0.14% | -18.5% |
| LM | Sell | LEGG MASON INC | $6,503,000 | +3.9% | 170,406 | -1.7% | 0.14% | +7.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $6,360,000 | -14.6% | 119,082 | -6.1% | 0.13% | -11.8% |
| KND | Sell | KINDRED HEALTHCARE INC | $6,229,000 | +10.9% | 534,700 | -20.5% | 0.13% | +14.9% |
| ERF | Buy | ENERPLUS CORP | $5,913,000 | +1.9% | 728,200 | +1.0% | 0.12% | +5.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,882,000 | +78.8% | 203,940 | +103.2% | 0.12% | +85.1% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $5,778,000 | +2.9% | 124,000 | 0.0% | 0.12% | +7.0% | |
| TWX | Sell | TIME WARNER INC | $5,767,000 | -43.4% | 57,435 | -44.9% | 0.12% | -41.3% |
| OLN | Sell | OLIN CORP | $5,711,000 | -32.4% | 188,591 | -26.6% | 0.12% | -29.7% |
| AVGO | Buy | BROADCOM LTD | $5,733,000 | +10.0% | 24,600 | +3.4% | 0.12% | +14.2% |
| PRU | PRUDENTIAL FINL INC | $5,569,000 | +1.4% | 51,500 | 0.0% | 0.12% | +5.4% | |
| F | FORD MTR CO DEL | $5,581,000 | -3.9% | 498,710 | 0.0% | 0.12% | 0.0% | |
| TRMB | TRIMBLE INC | $5,440,000 | +11.4% | 152,500 | 0.0% | 0.12% | +16.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,455,000 | +6.6% | 97,900 | +4.0% | 0.12% | +10.6% |
| MANT | MANTECH INTL CORPcl a | $5,419,000 | +19.5% | 130,950 | 0.0% | 0.11% | +23.9% | |
| EXPE | Sell | EXPEDIA INC DEL | $5,318,000 | +14.5% | 35,700 | -3.0% | 0.11% | +17.9% |
| VSAT | Buy | VIASAT INC | $5,255,000 | +43.0% | 79,377 | +37.8% | 0.11% | +48.0% |
| CFR | CULLEN FROST BANKERS INC | $5,278,000 | +5.6% | 56,200 | 0.0% | 0.11% | +8.8% | |
| CATM | Buy | CARDTRONICS PLC | $5,274,000 | +107.0% | 160,500 | +194.5% | 0.11% | +113.5% |
| JLL | JONES LANG LASALLE INC | $5,200,000 | +12.2% | 41,600 | 0.0% | 0.11% | +17.0% | |
| UNM | Sell | UNUM GROUP | $5,143,000 | -6.7% | 110,300 | -6.1% | 0.11% | -2.7% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $5,158,000 | +7.1% | 42,600 | 0.0% | 0.11% | +11.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,132,000 | +25.7% | 43,400 | 0.0% | 0.11% | +30.1% | |
| PMC | Buy | PHARMERICA CORP | $4,918,000 | +34.0% | 187,357 | +19.4% | 0.10% | +38.7% |
| LLY | Sell | LILLY ELI & CO | $4,930,000 | -15.8% | 59,900 | -13.9% | 0.10% | -12.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,905,000 | -1.8% | 44,901 | -11.8% | 0.10% | +2.0% |
| GHL | GREENHILL & CO INC | $4,840,000 | -31.4% | 240,792 | 0.0% | 0.10% | -29.2% | |
| RTN | Sell | RAYTHEON CO | $4,796,000 | +2.1% | 29,700 | -3.6% | 0.10% | +5.2% |
| LSI | Buy | LIFE STORAGE INC | $4,683,000 | -5.3% | 63,200 | +5.0% | 0.10% | -2.0% |
| BKR | New | BAKER HUGHES | $4,610,000 | – | 84,564 | +100.0% | 0.10% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $4,596,000 | +1.0% | 23,200 | -4.5% | 0.10% | +4.3% |
| COR | Sell | CORESITE RLTY CORP | $4,535,000 | -17.4% | 43,800 | -28.2% | 0.10% | -14.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,545,000 | -6.9% | 114,099 | +13.8% | 0.10% | -3.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,532,000 | +39.9% | 58,254 | +47.4% | 0.10% | +45.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,530,000 | -5.7% | 57,850 | 0.0% | 0.10% | -2.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,455,000 | +14.4% | 64,400 | -24.6% | 0.09% | +19.0% |
| NUE | NUCOR CORP | $4,462,000 | -3.1% | 77,110 | 0.0% | 0.09% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $4,390,000 | +6.4% | 22,500 | 0.0% | 0.09% | +10.7% | |
| GWR | GENESEE & WYO INCcl a | $4,411,000 | +0.8% | 64,500 | 0.0% | 0.09% | +4.5% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $4,378,000 | -1.0% | 124,904 | 0.0% | 0.09% | +2.2% | |
| AVT | AVNET INC | $4,355,000 | -15.0% | 112,000 | 0.0% | 0.09% | -11.5% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $4,354,000 | +26.6% | 257,652 | 0.0% | 0.09% | +31.4% | |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $4,361,000 | -16.9% | 61,860 | -8.2% | 0.09% | -14.0% |
| BKE | Buy | BUCKLE INC | $4,156,000 | +9.8% | 233,500 | +14.7% | 0.09% | +14.3% |
| COH | Sell | COACH INC | $4,122,000 | -45.5% | 87,074 | -52.4% | 0.09% | -43.5% |
| YUM | YUM BRANDS INC | $4,064,000 | +15.4% | 55,100 | 0.0% | 0.09% | +19.4% | |
| EMR | Sell | EMERSON ELEC CO | $4,048,000 | -55.8% | 67,900 | -55.7% | 0.08% | -54.5% |
| CAT | CATERPILLAR INC DEL | $3,987,000 | +15.9% | 37,100 | 0.0% | 0.08% | +20.0% | |
| AFL | AFLAC INC | $3,954,000 | +7.3% | 50,900 | 0.0% | 0.08% | +10.7% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $3,872,000 | +9.0% | 843,500 | 0.0% | 0.08% | +13.9% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $3,754,000 | +33.3% | 55,900 | +30.0% | 0.08% | +38.6% |
| MON | MONSANTO CO NEW | $3,752,000 | +4.6% | 31,700 | 0.0% | 0.08% | +8.2% | |
| SEM | Sell | SELECT MED HLDGS CORP | $3,682,000 | +1.9% | 239,900 | -11.4% | 0.08% | +5.4% |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,634,000 | +5.2% | 28,300 | 0.0% | 0.08% | +10.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,604,000 | -8.9% | 42,780 | -14.4% | 0.08% | -6.2% |
| BWA | Buy | BORGWARNER INC | $3,605,000 | +4.2% | 85,100 | +2.8% | 0.08% | +8.6% |
| CAA | CALATLANTIC GROUP INC | $3,609,000 | -5.6% | 102,094 | 0.0% | 0.08% | -2.6% | |
| AMAT | APPLIED MATLS INC | $3,594,000 | +6.2% | 87,000 | 0.0% | 0.08% | +10.1% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,602,000 | +3.4% | 38,000 | -6.2% | 0.08% | +7.0% |
| FEYE | FIREEYE INC | $3,544,000 | +20.6% | 233,000 | 0.0% | 0.08% | +25.0% | |
| LPX | LOUISIANA PAC CORP | $3,525,000 | -2.9% | 146,200 | 0.0% | 0.07% | 0.0% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,519,000 | -2.8% | 459,936 | +93.3% | 0.07% | 0.0% |
| TPH | TRI POINTE GROUP INC | $3,523,000 | +5.2% | 267,100 | 0.0% | 0.07% | +8.8% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,442,000 | +14.1% | 94,958 | +20.0% | 0.07% | +19.7% |
| RBC | REGAL BELOIT CORP | $3,466,000 | +7.8% | 42,500 | 0.0% | 0.07% | +12.3% | |
| ANDE | Buy | ANDERSONS INC | $3,377,000 | +9.7% | 98,900 | +21.8% | 0.07% | +12.7% |
| TKR | Sell | TIMKEN CO | $3,386,000 | -18.9% | 73,200 | -20.8% | 0.07% | -16.5% |
| DOW | DOW CHEM CO | $3,355,000 | -0.7% | 53,200 | 0.0% | 0.07% | +2.9% | |
| PTCT | PTC THERAPEUTICS INC | $3,325,000 | +86.3% | 181,411 | 0.0% | 0.07% | +94.4% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,313,000 | +39.1% | 62,000 | +25.3% | 0.07% | +42.9% |
| TTEK | TETRA TECH INC NEW | $3,294,000 | +12.0% | 72,000 | 0.0% | 0.07% | +16.7% | |
| CERN | CERNER CORP | $3,304,000 | +13.0% | 49,700 | 0.0% | 0.07% | +16.7% | |
| CEMP | CEMPRA INC | $3,249,000 | +22.7% | 706,207 | 0.0% | 0.07% | +27.8% | |
| BX | BLACKSTONE GROUP L P | $3,268,000 | +12.3% | 98,000 | 0.0% | 0.07% | +16.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,248,000 | +17.9% | 11,700 | +13.6% | 0.07% | +23.2% |
| EGP | Sell | EASTGROUP PPTY INC | $3,243,000 | -11.8% | 38,700 | -22.6% | 0.07% | -9.3% |
| SYY | SYSCO CORP | $3,216,000 | -3.1% | 63,900 | 0.0% | 0.07% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,210,000 | +5.3% | 141,600 | +7.4% | 0.07% | +9.7% |
| OA | ORBITAL ATK INC | $3,226,000 | +0.4% | 32,800 | 0.0% | 0.07% | +4.6% | |
| UA | Buy | UNDER ARMOUR INCcl c | $3,173,000 | +159.2% | 157,400 | +135.3% | 0.07% | +168.0% |
| UGI | UGI CORP NEW | $3,156,000 | -2.0% | 65,200 | 0.0% | 0.07% | +1.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $3,172,000 | +0.5% | 39,300 | 0.0% | 0.07% | +4.7% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,148,000 | +24.2% | 154,000 | +23.0% | 0.07% | +26.9% |
| EQIX | EQUINIX INC | $3,133,000 | +7.2% | 7,300 | 0.0% | 0.07% | +10.0% | |
| HFC | HOLLYFRONTIER CORP | $3,088,000 | -3.0% | 112,400 | 0.0% | 0.06% | 0.0% | |
| MD | Buy | MEDNAX INC | $3,067,000 | +8.3% | 50,800 | +24.5% | 0.06% | +12.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,078,000 | -5.5% | 295,100 | +29.2% | 0.06% | -1.5% |
| PPG | PPG INDS INC | $3,068,000 | +4.6% | 27,900 | 0.0% | 0.06% | +8.3% | |
| DLR | DIGITAL RLTY TR INC | $3,050,000 | +6.2% | 27,000 | 0.0% | 0.06% | +8.5% | |
| MUSA | MURPHY USA INC | $3,031,000 | +0.9% | 40,900 | 0.0% | 0.06% | +4.9% | |
| PVH | Sell | PVH CORP | $3,029,000 | +1.5% | 26,450 | -8.3% | 0.06% | +4.9% |
| HOG | HARLEY DAVIDSON INC | $3,041,000 | -10.7% | 56,300 | 0.0% | 0.06% | -7.2% | |
| FLO | FLOWERS FOODS INC | $3,008,000 | -10.8% | 173,800 | 0.0% | 0.06% | -8.7% | |
| ECL | ECOLAB INC | $3,003,000 | +5.9% | 22,620 | 0.0% | 0.06% | +8.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,973,000 | -0.9% | 76,400 | -4.3% | 0.06% | +3.3% |
| DAKT | DAKTRONICS INC | $2,998,000 | +1.9% | 311,286 | 0.0% | 0.06% | +5.0% | |
| DE | Sell | DEERE & CO | $2,991,000 | -73.8% | 24,200 | -76.9% | 0.06% | -72.8% |
| EIX | EDISON INTL | $2,940,000 | -1.8% | 37,600 | 0.0% | 0.06% | +1.6% | |
| DNOW | Buy | NOW INC | $2,947,000 | +13.9% | 183,262 | +20.1% | 0.06% | +17.0% |
| FAF | FIRST AMERN FINL CORP | $2,914,000 | +13.8% | 65,200 | 0.0% | 0.06% | +19.2% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,944,000 | +11.3% | 44,900 | 0.0% | 0.06% | +14.8% | |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,893,000 | – | 76,221 | +100.0% | 0.06% | – |
| ASB | ASSOCIATED BANC CORP | $2,875,000 | +3.3% | 114,100 | 0.0% | 0.06% | +7.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,892,000 | -2.1% | 158,300 | 0.0% | 0.06% | +1.7% | |
| LHO | LASALLE HOTEL PPTYS | $2,846,000 | +2.9% | 95,500 | 0.0% | 0.06% | +7.1% | |
| FE | FIRSTENERGY CORP | $2,860,000 | -8.4% | 98,096 | 0.0% | 0.06% | -6.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,810,000 | +0.1% | 85,100 | 0.0% | 0.06% | +3.5% | |
| PII | POLARIS INDS INC | $2,813,000 | +10.1% | 30,500 | 0.0% | 0.06% | +13.5% | |
| EWBC | EAST WEST BANCORP INC | $2,794,000 | +13.5% | 47,700 | 0.0% | 0.06% | +18.0% | |
| ETR | ENTERGY CORP NEW | $2,817,000 | +1.0% | 36,700 | 0.0% | 0.06% | +3.5% | |
| SPLK | Sell | SPLUNK INC | $2,742,000 | -13.2% | 48,200 | -4.9% | 0.06% | -9.4% |
| SYNA | SYNAPTICS INC | $2,756,000 | +4.4% | 53,300 | 0.0% | 0.06% | +7.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,770,000 | +36.7% | 22,400 | +32.5% | 0.06% | +41.5% |
| KMT | Sell | KENNAMETAL INC | $2,765,000 | -16.6% | 73,900 | -12.5% | 0.06% | -14.7% |
| ALL | ALLSTATE CORP | $2,759,000 | +8.5% | 31,200 | 0.0% | 0.06% | +11.5% | |
| COL | ROCKWELL COLLINS INC | $2,659,000 | +8.2% | 25,300 | 0.0% | 0.06% | +12.0% | |
| TRN | TRINITY INDS INC | $2,663,000 | +5.6% | 95,000 | 0.0% | 0.06% | +9.8% | |
| HBI | Buy | HANESBRANDS INC | $2,640,000 | +68.5% | 114,000 | +51.0% | 0.06% | +75.0% |
| CSL | Buy | CARLISLE COS INC | $2,671,000 | +185.4% | 28,000 | +218.2% | 0.06% | +194.7% |
| CPRT | Buy | COPART INC | $2,670,000 | +89.9% | 84,001 | +270.0% | 0.06% | +93.1% |
| ORN | ORION GROUP HOLDINGS INC | $2,661,000 | 0.0% | 356,159 | 0.0% | 0.06% | +3.7% | |
| ANIK | ANIKA THERAPEUTICS INC | $2,617,000 | +13.6% | 53,031 | 0.0% | 0.06% | +17.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,593,000 | +6.8% | 59,800 | +3.7% | 0.06% | +12.2% |
| STLD | STEEL DYNAMICS INC | $2,607,000 | +3.0% | 72,800 | 0.0% | 0.06% | +5.8% | |
| RGEN | REPLIGEN CORP | $2,544,000 | +17.7% | 61,400 | 0.0% | 0.05% | +22.7% | |
| HUBB | Buy | HUBBELL INC | $2,569,000 | +3.4% | 22,700 | +9.7% | 0.05% | +5.9% |
| WAB | Buy | WABTEC CORP | $2,544,000 | +131.3% | 27,800 | +97.2% | 0.05% | +145.5% |
| STL | STERLING BANCORP DEL | $2,574,000 | -1.9% | 110,700 | 0.0% | 0.05% | +1.9% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,547,000 | -69.1% | 10 | -69.7% | 0.05% | -67.9% |
| TCF | TCF FINL CORP | $2,568,000 | -6.3% | 161,100 | 0.0% | 0.05% | -3.6% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,493,000 | +185.9% | 109,200 | +158.2% | 0.05% | +194.4% |
| ESV | Buy | ENSCO PLC | $2,514,000 | -31.3% | 487,200 | +19.1% | 0.05% | -29.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,478,000 | -23.9% | 51,100 | -15.8% | 0.05% | -21.2% |
| GBCI | GLACIER BANCORP INC NEW | $2,464,000 | +7.9% | 67,300 | 0.0% | 0.05% | +13.0% | |
| ADBE | ADOBE SYS INC | $2,461,000 | +8.7% | 17,400 | 0.0% | 0.05% | +13.0% | |
| KEX | KIRBY CORP | $2,400,000 | -5.3% | 35,900 | 0.0% | 0.05% | -1.9% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $2,393,000 | +5.8% | 68,300 | 0.0% | 0.05% | +10.9% | |
| WEX | WEX INC | $2,409,000 | +0.8% | 23,100 | 0.0% | 0.05% | +4.1% | |
| WLL | Buy | WHITING PETE CORP NEW | $2,436,000 | -25.1% | 442,194 | +28.6% | 0.05% | -22.7% |
| SKT | TANGER FACTORY OUTLET CTRS I | $2,367,000 | -20.7% | 91,100 | 0.0% | 0.05% | -18.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $2,358,000 | -4.2% | 47,300 | 0.0% | 0.05% | 0.0% | |
| GM | GENERAL MTRS CO | $2,368,000 | -1.2% | 67,800 | 0.0% | 0.05% | +2.0% | |
| FLS | Buy | FLOWSERVE CORP | $2,331,000 | -0.6% | 50,200 | +3.7% | 0.05% | +2.1% |
| ANSS | Sell | ANSYS INC | $2,312,000 | -16.8% | 19,000 | -26.9% | 0.05% | -14.0% |
| M | MACYS INC | $2,315,000 | -21.6% | 99,600 | 0.0% | 0.05% | -18.3% | |
| URBN | Sell | URBAN OUTFITTERS INC | $2,290,000 | -32.6% | 123,519 | -13.6% | 0.05% | -30.4% |
| JWN | NORDSTROM INC | $2,267,000 | +2.7% | 47,400 | 0.0% | 0.05% | +6.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,274,000 | -8.6% | 23,700 | -6.7% | 0.05% | -5.9% |
| SIG | SIGNET JEWELERS LIMITED | $2,239,000 | -8.7% | 35,400 | 0.0% | 0.05% | -6.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $2,249,000 | +2.6% | 61,291 | +20.9% | 0.05% | +4.4% |
| FMBI | FIRST MIDWEST BANCORP DEL | $2,233,000 | -1.6% | 95,800 | 0.0% | 0.05% | +2.2% | |
| GNTX | GENTEX CORP | $2,204,000 | -11.1% | 116,200 | 0.0% | 0.05% | -6.0% | |
| ATW | Sell | ATWOOD OCEANICS INC | $2,227,000 | -22.6% | 273,269 | -9.5% | 0.05% | -20.3% |
| KFY | Sell | KORN FERRY INTL | $2,248,000 | -17.9% | 65,100 | -25.1% | 0.05% | -16.1% |
| DUK | DUKE ENERGY CORP NEW | $2,215,000 | +1.9% | 26,500 | 0.0% | 0.05% | +6.8% | |
| WETF | WISDOMTREE INVTS INC | $2,196,000 | +12.0% | 215,900 | 0.0% | 0.05% | +15.0% | |
| LB | Buy | L BRANDS INC | $2,172,000 | +79.4% | 40,301 | +56.8% | 0.05% | +84.0% |
| WOOF | VCA INC | $2,169,000 | +0.9% | 23,500 | 0.0% | 0.05% | +4.5% | |
| AVP | AVON PRODS INC | $2,140,000 | -13.6% | 563,100 | 0.0% | 0.04% | -10.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,135,000 | – | 165,900 | +100.0% | 0.04% | – |
| OII | OCEANEERING INTL INC | $2,154,000 | -15.7% | 94,300 | 0.0% | 0.04% | -13.5% | |
| DHR | DANAHER CORP DEL | $2,110,000 | -1.3% | 25,000 | 0.0% | 0.04% | +2.3% | |
| SRDX | SURMODICS INC | $2,128,000 | +17.1% | 75,600 | 0.0% | 0.04% | +21.6% | |
| FCN | Buy | FTI CONSULTING INC | $2,150,000 | +74.7% | 61,500 | +105.7% | 0.04% | +80.0% |
| RH | Sell | RH | $2,123,000 | -38.2% | 32,900 | -55.7% | 0.04% | -35.7% |
| ERJ | Buy | EMBRAER S A | $2,127,000 | -12.1% | 116,700 | +6.5% | 0.04% | -8.2% |
| TEL | TE CONNECTIVITY LTD | $2,085,000 | +5.5% | 26,500 | 0.0% | 0.04% | +10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $2,105,000 | +7.9% | 8,200 | 0.0% | 0.04% | +10.0% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,068,000 | +9.5% | 100,632 | +35.1% | 0.04% | +15.8% |
| CDK | CDK GLOBAL INC | $2,098,000 | -4.5% | 33,800 | 0.0% | 0.04% | -2.2% | |
| XLNX | XILINX INC | $2,084,000 | +11.1% | 32,400 | 0.0% | 0.04% | +15.8% | |
| EXP | Buy | EAGLE MATERIALS INC | $2,042,000 | +49.1% | 22,100 | +56.7% | 0.04% | +53.6% |
| RRC | Buy | RANGE RES CORP | $2,034,000 | +94.6% | 87,800 | +144.6% | 0.04% | +104.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,024,000 | +7.7% | 52,000 | 0.0% | 0.04% | +13.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,018,000 | -59.4% | 19,700 | -59.5% | 0.04% | -57.4% |
| SIVB | SVB FINL GROUP | $2,039,000 | -5.6% | 11,600 | 0.0% | 0.04% | -2.3% | |
| BKH | BLACK HILLS CORP | $2,058,000 | +1.5% | 30,500 | 0.0% | 0.04% | +4.9% | |
| HDP | HORTONWORKS INC | $2,016,000 | +31.3% | 156,500 | 0.0% | 0.04% | +38.7% | |
| CXW | Sell | CORECIVIC INC | $2,033,000 | -35.5% | 73,700 | -26.5% | 0.04% | -32.8% |
| THS | Sell | TREEHOUSE FOODS INC | $2,026,000 | -24.5% | 24,800 | -21.8% | 0.04% | -21.8% |
| PCAR | Buy | PACCAR INC | $2,047,000 | +2.9% | 31,000 | +4.7% | 0.04% | +4.9% |
| PH | PARKER HANNIFIN CORP | $2,030,000 | -0.3% | 12,700 | 0.0% | 0.04% | +4.9% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,011,000 | +86.4% | 30,800 | +93.7% | 0.04% | +90.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,922,000 | -3.1% | 30,100 | 0.0% | 0.04% | +2.5% | |
| PGTI | PGT INNOVATIONS INC | $1,934,000 | +19.1% | 151,100 | 0.0% | 0.04% | +24.2% | |
| CDI | C D I CORP | $1,926,000 | -31.6% | 329,233 | 0.0% | 0.04% | -28.1% | |
| OASPQ | OASIS PETE INC NEW | $1,881,000 | -43.6% | 233,700 | 0.0% | 0.04% | -41.2% | |
| LDR | LANDAUER INC | $1,852,000 | +7.3% | 35,410 | 0.0% | 0.04% | +11.4% | |
| SRCI | SRC ENERGY INC | $1,778,000 | -20.3% | 264,200 | 0.0% | 0.04% | -15.6% | |
| Y | Buy | ALLEGHANY CORP DEL | $1,784,000 | +26.2% | 3,000 | +30.4% | 0.04% | +31.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,806,000 | +44.8% | 23,400 | +38.5% | 0.04% | +52.0% |
| MU | MICRON TECHNOLOGY INC | $1,810,000 | +3.4% | 60,600 | 0.0% | 0.04% | +5.6% | |
| RL | RALPH LAUREN CORPcl a | $1,749,000 | -9.6% | 23,701 | 0.0% | 0.04% | -5.1% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,766,000 | +33.3% | 24,500 | +28.9% | 0.04% | +37.0% |
| BID | Sell | SOTHEBYS | $1,776,000 | -9.6% | 33,100 | -23.4% | 0.04% | -7.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,763,000 | +14.6% | 42,600 | +27.5% | 0.04% | +19.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,759,000 | +11.9% | 34,000 | +36.0% | 0.04% | +15.6% |
| RPM | RPM INTL INC | $1,746,000 | -0.9% | 32,000 | 0.0% | 0.04% | +2.8% | |
| TXT | TEXTRON INC | $1,762,000 | -1.0% | 37,400 | 0.0% | 0.04% | +2.8% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,746,000 | +12.4% | 109,700 | 0.0% | 0.04% | +15.6% | |
| PACW | PACWEST BANCORP DEL | $1,765,000 | -12.3% | 37,800 | 0.0% | 0.04% | -9.8% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,697,000 | +35.5% | 21,700 | 0.0% | 0.04% | +44.0% | |
| AGCO | Sell | AGCO CORP | $1,691,000 | +6.0% | 25,100 | -5.3% | 0.04% | +12.5% |
| FOXF | FOX FACTORY HLDG CORP | $1,705,000 | +24.0% | 47,900 | 0.0% | 0.04% | +28.6% | |
| IVC | INVACARE CORP | $1,713,000 | +10.9% | 129,800 | 0.0% | 0.04% | +16.1% | |
| QEP | Buy | QEP RES INC | $1,704,000 | +24.9% | 168,700 | +57.2% | 0.04% | +28.6% |
| PX | PRAXAIR INC | $1,723,000 | +11.7% | 13,000 | 0.0% | 0.04% | +16.1% | |
| MLHR | MILLER HERMAN INC | $1,702,000 | -3.7% | 56,000 | 0.0% | 0.04% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,695,000 | +8.1% | 18,742 | 0.0% | 0.04% | +12.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,638,000 | +14.5% | 148,200 | 0.0% | 0.04% | +20.7% | |
| SWK | STANLEY BLACK & DECKER INC | $1,661,000 | +5.9% | 11,800 | 0.0% | 0.04% | +9.4% | |
| STE | STERIS PLC | $1,679,000 | +17.3% | 20,600 | 0.0% | 0.04% | +20.7% | |
| CONE | New | CYRUSONE INC | $1,645,000 | – | 29,500 | +100.0% | 0.04% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,593,000 | +98.1% | 28,900 | +96.6% | 0.03% | +112.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,594,000 | -6.0% | 121,400 | 0.0% | 0.03% | -2.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,570,000 | +3.0% | 11,703 | -12.0% | 0.03% | +6.5% |
| CUZ | Buy | COUSINS PPTYS INC | $1,547,000 | +92.4% | 176,000 | +81.1% | 0.03% | +106.2% |
| SANM | SANMINA CORPORATION | $1,585,000 | -6.2% | 41,600 | 0.0% | 0.03% | -2.9% | |
| WELL | WELLTOWER INC | $1,534,000 | +5.6% | 20,500 | 0.0% | 0.03% | +6.7% | |
| CR | CRANE CO | $1,508,000 | +6.0% | 19,000 | 0.0% | 0.03% | +10.3% | |
| TBI | Sell | TRUEBLUE INC | $1,503,000 | -17.1% | 56,700 | -14.5% | 0.03% | -13.5% |
| HRC | Buy | HILL ROM HLDGS INC | $1,513,000 | +62.3% | 19,000 | +43.9% | 0.03% | +68.4% |
| TRV | TRAVELERS COMPANIES INC | $1,506,000 | +5.0% | 11,900 | 0.0% | 0.03% | +10.3% | |
| STT | Sell | STATE STR CORP | $1,480,000 | -19.9% | 16,499 | -28.9% | 0.03% | -18.4% |
| COG | Sell | CABOT OIL & GAS CORP | $1,460,000 | -17.1% | 58,200 | -21.0% | 0.03% | -13.9% |
| VSTO | New | VISTA OUTDOOR INC | $1,486,000 | – | 66,000 | +100.0% | 0.03% | – |
| ELY | CALLAWAY GOLF CO | $1,462,000 | +15.5% | 114,400 | 0.0% | 0.03% | +19.2% | |
| ENSG | ENSIGN GROUP INC | $1,411,000 | +15.8% | 64,800 | 0.0% | 0.03% | +20.0% | |
| ATO | ATMOS ENERGY CORP | $1,443,000 | +5.0% | 17,400 | 0.0% | 0.03% | +7.1% | |
| CBRE | CBRE GROUP INCcl a | $1,445,000 | +4.6% | 39,700 | 0.0% | 0.03% | +7.1% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,382,000 | +114.9% | 42,673 | +121.1% | 0.03% | +123.1% |
| AFAM | ALMOST FAMILY INC | $1,369,000 | +26.9% | 22,200 | 0.0% | 0.03% | +31.8% | |
| RGLS | REGULUS THERAPEUTICS INC | $1,308,000 | -40.3% | 1,327,058 | 0.0% | 0.03% | -37.8% | |
| BDC | New | BELDEN INC | $1,335,000 | – | 17,700 | +100.0% | 0.03% | – |
| MDU | MDU RES GROUP INC | $1,334,000 | -4.2% | 50,900 | 0.0% | 0.03% | 0.0% | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,348,000 | -49.3% | 123,200 | -28.9% | 0.03% | -48.1% |
| LRCX | LAM RESEARCH CORP | $1,273,000 | +10.2% | 9,000 | 0.0% | 0.03% | +12.5% | |
| AES | AES CORP | $1,289,000 | -0.6% | 116,000 | 0.0% | 0.03% | +3.8% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,294,000 | -33.9% | 79,126 | -27.5% | 0.03% | -32.5% |
| LH | LABORATORY CORP AMER HLDGS | $1,295,000 | +7.5% | 8,400 | 0.0% | 0.03% | +8.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,239,000 | -3.0% | 28,800 | 0.0% | 0.03% | 0.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,229,000 | -8.3% | 51,000 | -14.6% | 0.03% | -3.7% |
| HPQ | HP INC | $1,224,000 | -2.2% | 70,000 | 0.0% | 0.03% | +4.0% | |
| TGI | TRIUMPH GROUP INC NEW | $1,245,000 | +22.7% | 39,400 | 0.0% | 0.03% | +23.8% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,239,000 | -0.6% | 26,200 | 0.0% | 0.03% | +4.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,252,000 | +37.1% | 35,800 | +28.8% | 0.03% | +36.8% |
| SEE | Buy | SEALED AIR CORP NEW | $1,209,000 | +42.2% | 27,000 | +38.5% | 0.03% | +52.9% |
| PKG | PACKAGING CORP AMER | $1,248,000 | +21.6% | 11,200 | 0.0% | 0.03% | +23.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,161,000 | -30.0% | 70,000 | 0.0% | 0.02% | -26.5% | |
| SNPS | Sell | SYNOPSYS INC | $1,189,000 | -57.5% | 16,300 | -58.0% | 0.02% | -56.1% |
| WABC | WESTAMERICA BANCORPORATION | $1,199,000 | +0.3% | 21,400 | 0.0% | 0.02% | +4.2% | |
| NTGR | New | NETGEAR INC | $1,196,000 | – | 27,761 | +100.0% | 0.02% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,133,000 | -14.6% | 17,900 | 0.0% | 0.02% | -11.1% | |
| LUV | SOUTHWEST AIRLS CO | $1,156,000 | +15.6% | 18,600 | 0.0% | 0.02% | +20.0% | |
| UVV | UNIVERSAL CORP VA | $1,145,000 | -8.5% | 17,700 | 0.0% | 0.02% | -4.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,119,000 | +0.4% | 9,200 | 0.0% | 0.02% | +4.3% | |
| BMS | Buy | BEMIS INC | $1,138,000 | +13.6% | 24,600 | +20.0% | 0.02% | +20.0% |
| DST | Buy | DST SYS INC DEL | $1,074,000 | +0.8% | 17,400 | +100.0% | 0.02% | +4.5% |
| ORI | Buy | OLD REP INTL CORP | $1,096,000 | +11.7% | 56,100 | +17.1% | 0.02% | +15.0% |
| SPTN | SPARTANNASH CO | $1,080,000 | -25.8% | 41,600 | 0.0% | 0.02% | -23.3% | |
| INGR | INGREDION INC | $1,073,000 | -1.0% | 9,000 | 0.0% | 0.02% | +4.5% | |
| RGP | Buy | RESOURCES CONNECTION INC | $1,097,000 | +46.3% | 80,084 | +78.8% | 0.02% | +53.3% |
| RMD | RESMED INC | $1,075,000 | +8.3% | 13,800 | 0.0% | 0.02% | +15.0% | |
| PRXL | New | PAREXEL INTL CORP | $1,095,000 | – | 12,600 | +100.0% | 0.02% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,049,000 | -31.6% | 60,200 | +12.5% | 0.02% | -29.0% |
| OGE | OGE ENERGY CORP | $1,023,000 | -0.5% | 29,400 | 0.0% | 0.02% | +4.8% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,053,000 | -6.0% | 20,200 | 0.0% | 0.02% | -4.3% | |
| CHE | CHEMED CORP NEW | $1,023,000 | +12.0% | 5,000 | 0.0% | 0.02% | +15.8% | |
| VECO | Sell | VEECO INSTRS INC DEL | $1,030,000 | -51.9% | 37,000 | -48.5% | 0.02% | -50.0% |
| VLY | VALLEY NATL BANCORP | $1,022,000 | +0.1% | 86,500 | 0.0% | 0.02% | +4.8% | |
| SLG | SL GREEN RLTY CORP | $1,037,000 | -0.8% | 9,800 | 0.0% | 0.02% | +4.8% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,033,000 | -31.1% | 26,200 | -52.5% | 0.02% | -29.0% |
| CMI | CUMMINS INC | $990,000 | +7.4% | 6,100 | 0.0% | 0.02% | +10.5% | |
| DRE | DUKE REALTY CORP | $978,000 | +6.4% | 35,000 | 0.0% | 0.02% | +10.5% | |
| PAYX | Sell | PAYCHEX INC | $996,000 | -37.1% | 17,500 | -34.9% | 0.02% | -34.4% |
| MKSI | MKS INSTRUMENT INC | $976,000 | -2.1% | 14,503 | 0.0% | 0.02% | +5.0% | |
| LQ | Sell | LA QUINTA HLDGS INC | $993,000 | +5.9% | 67,200 | -3.2% | 0.02% | +10.5% |
| PNM | PNM RES INC | $979,000 | +3.4% | 25,600 | 0.0% | 0.02% | +10.5% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $1,017,000 | +11.6% | 15,584 | 0.0% | 0.02% | +10.5% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,010,000 | -1.8% | 92,200 | 0.0% | 0.02% | 0.0% | |
| IP | INTL PAPER CO | $991,000 | +11.5% | 17,500 | 0.0% | 0.02% | +16.7% | |
| CL | COLGATE PALMOLIVE CO | $1,016,000 | +1.3% | 13,700 | 0.0% | 0.02% | +5.0% | |
| CRUS | CIRRUS LOGIC INC | $1,016,000 | +3.4% | 16,200 | 0.0% | 0.02% | +5.0% | |
| CAH | CARDINAL HEALTH INC | $1,013,000 | -4.4% | 13,000 | 0.0% | 0.02% | -4.5% | |
| TWI | TITAN INTL INC ILL | $960,000 | +16.2% | 79,900 | 0.0% | 0.02% | +17.6% | |
| VMC | VULCAN MATLS CO | $950,000 | +5.1% | 7,500 | 0.0% | 0.02% | +11.1% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $955,000 | +8.9% | 10,900 | 0.0% | 0.02% | +11.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $970,000 | +0.9% | 7,600 | 0.0% | 0.02% | 0.0% | |
| KRC | New | KILROY RLTY CORP | $932,000 | – | 12,400 | +100.0% | 0.02% | – |
| GTLS | Buy | CHART INDS INC | $938,000 | +100.4% | 27,000 | +101.5% | 0.02% | +100.0% |
| VMI | VALMONT INDS INC | $942,000 | -3.9% | 6,300 | 0.0% | 0.02% | 0.0% | |
| BCR | BARD C R INC | $948,000 | +27.1% | 3,000 | 0.0% | 0.02% | +33.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $929,000 | +1.2% | 5,600 | 0.0% | 0.02% | +5.3% | |
| GGG | Sell | GRACO INC | $907,000 | -19.0% | 8,300 | -30.3% | 0.02% | -17.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $897,000 | – | 20,000 | +100.0% | 0.02% | – |
| ONB | OLD NATL BANCORP IND | $921,000 | -0.5% | 53,400 | 0.0% | 0.02% | 0.0% | |
| PLXS | PLEXUS CORP | $878,000 | -9.0% | 16,700 | 0.0% | 0.02% | -5.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $890,000 | +1.9% | 4,000 | 0.0% | 0.02% | +5.6% | |
| ALGT | ALLEGIANT TRAVEL CO | $881,000 | -15.5% | 6,500 | 0.0% | 0.02% | -9.5% | |
| IEX | Sell | IDEX CORP | $881,000 | -3.8% | 7,800 | -20.4% | 0.02% | 0.0% |
| LCII | LCI INDS | $901,000 | +2.6% | 8,800 | 0.0% | 0.02% | +5.6% | |
| EME | EMCOR GROUP INC | $909,000 | +3.9% | 13,900 | 0.0% | 0.02% | +5.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $887,000 | +15.5% | 15,400 | 0.0% | 0.02% | +18.8% | |
| CMO | CAPSTEAD MTG CORP | $900,000 | -1.1% | 86,300 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $915,000 | -0.1% | 11,400 | 0.0% | 0.02% | 0.0% | |
| TFX | New | TELEFLEX INC | $914,000 | – | 4,400 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $918,000 | -34.4% | 47,900 | -25.6% | 0.02% | -34.5% |
| SM | SM ENERGY CO | $850,000 | -31.2% | 51,400 | 0.0% | 0.02% | -28.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $862,000 | +4.1% | 71,500 | +21.2% | 0.02% | +5.9% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $844,000 | +29.1% | 43,390 | +33.1% | 0.02% | +38.5% |
| OSK | OSHKOSH CORP | $875,000 | +0.5% | 12,700 | 0.0% | 0.02% | 0.0% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $853,000 | – | 42,100 | +100.0% | 0.02% | – |
| AMN | AMN HEALTHCARE SERVICES INC | $859,000 | -3.8% | 22,000 | 0.0% | 0.02% | 0.0% | |
| AZZ | Buy | AZZ INC | $843,000 | +4.2% | 15,100 | +11.0% | 0.02% | +12.5% |
| HII | HUNTINGTON INGALLS INDS INC | $838,000 | -7.0% | 4,500 | 0.0% | 0.02% | 0.0% | |
| ENS | ENERSYS | $790,000 | -8.1% | 10,900 | 0.0% | 0.02% | -5.6% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $820,000 | – | 5,900 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR INC | $806,000 | +3.5% | 11,600 | 0.0% | 0.02% | +6.2% | |
| LII | LENNOX INTL INC | $826,000 | +9.7% | 4,500 | 0.0% | 0.02% | +13.3% | |
| KRA | KRATON CORPORATION | $796,000 | +11.5% | 23,100 | 0.0% | 0.02% | +13.3% | |
| ARRS | ARRIS INTL INC | $796,000 | +6.0% | 28,400 | 0.0% | 0.02% | +13.3% | |
| ITW | ILLINOIS TOOL WKS INC | $817,000 | +8.2% | 5,700 | 0.0% | 0.02% | +13.3% | |
| DLTR | New | DOLLAR TREE INC | $804,000 | – | 11,500 | +100.0% | 0.02% | – |
| FINL | Sell | FINISH LINE INCcl a | $785,000 | -48.1% | 55,400 | -47.9% | 0.02% | -45.2% |
| TMST | TIMKENSTEEL CORP | $793,000 | -18.8% | 51,599 | 0.0% | 0.02% | -15.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $763,000 | -56.8% | 6,600 | -61.2% | 0.02% | -55.6% |
| GPRE | GREEN PLAINS INC | $748,000 | -17.0% | 36,400 | 0.0% | 0.02% | -11.1% | |
| ABC | AMERISOURCEBERGEN CORP | $756,000 | +6.8% | 8,000 | 0.0% | 0.02% | +14.3% | |
| AVA | AVISTA CORP | $777,000 | +8.7% | 18,300 | 0.0% | 0.02% | +6.7% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $754,000 | – | 37,000 | +100.0% | 0.02% | – |
| KMB | KIMBERLY CLARK CORP | $749,000 | -1.8% | 5,800 | 0.0% | 0.02% | 0.0% | |
| NSRGY | NESTLE S Asponsored adr | $740,000 | +13.3% | 8,486 | 0.0% | 0.02% | +23.1% | |
| RGS | New | REGIS CORP MINN | $759,000 | – | 73,900 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $767,000 | – | 13,000 | +100.0% | 0.02% | – |
| WTR | AQUA AMERICA INC | $753,000 | +3.6% | 22,600 | 0.0% | 0.02% | +6.7% | |
| MOGA | MOOG INCcl a | $689,000 | +6.5% | 9,600 | 0.0% | 0.02% | +15.4% | |
| TSS | New | TOTAL SYS SVCS INC | $711,000 | – | 12,200 | +100.0% | 0.02% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $719,000 | -15.9% | 127,500 | +15.9% | 0.02% | -11.8% |
| TDW | Buy | TIDEWATER INC | $695,000 | +45.7% | 965,000 | +132.5% | 0.02% | +50.0% |
| NEU | NEWMARKET CORP | $691,000 | +1.6% | 1,500 | 0.0% | 0.02% | +7.1% | |
| LUMN | CENTURYLINK INC | $673,000 | +1.2% | 28,200 | 0.0% | 0.01% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $663,000 | -12.8% | 9,700 | 0.0% | 0.01% | -6.7% | |
| CBT | CABOT CORP | $679,000 | -10.8% | 12,700 | 0.0% | 0.01% | -6.7% | |
| SNY | Sell | SANOFIsponsored adr | $654,000 | -36.8% | 13,647 | -40.3% | 0.01% | -33.3% |
| KBR | KBR INC | $658,000 | +1.4% | 43,200 | 0.0% | 0.01% | +7.7% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $649,000 | -55.8% | 4,900 | -61.7% | 0.01% | -53.3% |
| FL | New | FOOT LOCKER INC | $655,000 | – | 13,300 | +100.0% | 0.01% | – |
| POL | POLYONE CORP | $647,000 | +13.7% | 16,700 | 0.0% | 0.01% | +16.7% | |
| EQT | Buy | EQT CORP | $674,000 | +90.4% | 11,500 | +98.3% | 0.01% | +100.0% |
| VVC | VECTREN CORP | $643,000 | -0.3% | 11,000 | 0.0% | 0.01% | +7.7% | |
| EPAC | Buy | ACTUANT CORPcl a new | $615,000 | +61.0% | 25,000 | +72.4% | 0.01% | +62.5% |
| GPORQ | GULFPORT ENERGY CORP | $630,000 | -14.2% | 42,700 | 0.0% | 0.01% | -13.3% | |
| UFS | DOMTAR CORP | $603,000 | +5.2% | 15,700 | 0.0% | 0.01% | +8.3% | |
| WWD | WOODWARD INC | $615,000 | -0.5% | 9,100 | 0.0% | 0.01% | 0.0% | |
| ERA | ERA GROUP INC | $568,000 | -28.6% | 60,000 | 0.0% | 0.01% | -25.0% | |
| NWE | NORTHWESTERN CORP | $574,000 | +4.0% | 9,400 | 0.0% | 0.01% | +9.1% | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $559,000 | +5.9% | 76,900 | 0.0% | 0.01% | +9.1% | |
| AOS | SMITH A O | $586,000 | +10.2% | 10,400 | 0.0% | 0.01% | +9.1% | |
| EPC | EDGEWELL PERS CARE CO | $570,000 | +3.8% | 7,500 | 0.0% | 0.01% | +9.1% | |
| BCC | BOISE CASCADE CO DEL | $553,000 | +13.8% | 18,200 | 0.0% | 0.01% | +20.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $548,000 | +2.2% | 12,706 | 0.0% | 0.01% | +9.1% | |
| WRK | Sell | WESTROCK CO | $532,000 | -29.0% | 9,390 | -34.7% | 0.01% | -26.7% |
| GEF | GREIF INCcl a | $502,000 | +1.2% | 9,000 | 0.0% | 0.01% | +10.0% | |
| SON | SONOCO PRODS CO | $514,000 | -2.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY INC | $516,000 | -1.0% | 9,000 | -15.1% | 0.01% | 0.0% |
| KALU | KAISER ALUMINUM CORP | $505,000 | +11.0% | 5,700 | 0.0% | 0.01% | +22.2% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $498,000 | +57.6% | 28,710 | +25.4% | 0.01% | +83.3% |
| NDSN | NORDSON CORP | $510,000 | -1.2% | 4,200 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $542,000 | -8.0% | 19,200 | 0.0% | 0.01% | -8.3% | |
| DVMT | DELL TECHNOLOGIES INC | $511,000 | -4.7% | 8,359 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $539,000 | +13.0% | 6,200 | 0.0% | 0.01% | +10.0% | |
| GPN | GLOBAL PMTS INC | $533,000 | +12.0% | 5,900 | 0.0% | 0.01% | +10.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $537,000 | -4.6% | 9,100 | 0.0% | 0.01% | 0.0% | |
| EHTH | Sell | EHEALTH INC | $532,000 | -40.5% | 28,300 | -61.9% | 0.01% | -38.9% |
| GEO | Sell | GEO GROUP INC NEW | $452,000 | -50.0% | 15,300 | -21.5% | 0.01% | -44.4% |
| DHI | D R HORTON INC | $477,000 | +3.7% | 13,800 | 0.0% | 0.01% | +11.1% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $456,000 | – | 6,200 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $457,000 | +13.1% | 4,759 | 0.0% | 0.01% | +25.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $478,000 | -10.0% | 37,000 | 0.0% | 0.01% | -9.1% | |
| HI | HILLENBRAND INC | $477,000 | +0.8% | 13,200 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $465,000 | +0.9% | 5,600 | 0.0% | 0.01% | +11.1% | |
| MHO | M/I HOMES INC | $494,000 | +16.5% | 17,300 | 0.0% | 0.01% | +11.1% | |
| SNX | SYNNEX CORP | $480,000 | +7.1% | 4,000 | 0.0% | 0.01% | +11.1% | |
| MYL | MYLAN N V | $485,000 | -0.4% | 12,500 | 0.0% | 0.01% | 0.0% | |
| VTGGF | Sell | VANTAGE DRILLING INTLunit 06/28/2030 | $463,000 | -46.0% | 2,679 | -50.0% | 0.01% | -41.2% |
| WDFC | New | WD-40 CO | $463,000 | – | 4,200 | +100.0% | 0.01% | – |
| FTK | FLOTEK INDS INC DEL | $451,000 | -30.2% | 50,481 | 0.0% | 0.01% | -23.1% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $429,000 | -5.3% | 25,200 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $405,000 | -61.8% | 3,000 | -62.5% | 0.01% | -59.1% |
| EE | EL PASO ELEC CO | $445,000 | +2.5% | 8,600 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $446,000 | 0.0% | 9,800 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $422,000 | +0.5% | 4,600 | 0.0% | 0.01% | 0.0% | |
| IOSP | INNOSPEC INC | $426,000 | +1.2% | 6,500 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $430,000 | -16.3% | 5,000 | 0.0% | 0.01% | -10.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $420,000 | -16.3% | 84,500 | 0.0% | 0.01% | -10.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $423,000 | +0.5% | 11,300 | 0.0% | 0.01% | 0.0% | |
| CPLA | CAPELLA EDUCATION COMPANY | $437,000 | +0.7% | 5,100 | 0.0% | 0.01% | 0.0% | |
| FLOW | SPX FLOW INC | $420,000 | +6.1% | 11,400 | 0.0% | 0.01% | +12.5% | |
| TEX | TEREX CORP NEW | $398,000 | +19.5% | 10,600 | 0.0% | 0.01% | +14.3% | |
| KSU | KANSAS CITY SOUTHERN | $356,000 | +21.9% | 3,400 | 0.0% | 0.01% | +33.3% | |
| GXP | GREAT PLAINS ENERGY INC | $366,000 | +0.3% | 12,500 | 0.0% | 0.01% | +14.3% | |
| CVEO | CIVEO CORP CDA | $373,000 | -29.8% | 177,700 | 0.0% | 0.01% | -27.3% | |
| TPX | TEMPUR SEALY INTL INC | $400,000 | +14.9% | 7,500 | 0.0% | 0.01% | +14.3% | |
| KS | KAPSTONE PAPER & PACKAGING C | $402,000 | -10.7% | 19,500 | 0.0% | 0.01% | -11.1% | |
| EV | EATON VANCE CORP | $331,000 | +5.1% | 7,000 | 0.0% | 0.01% | +16.7% | |
| SO | Sell | SOUTHERN CO | $311,000 | -15.7% | 6,500 | -12.3% | 0.01% | -12.5% |
| SHLM | SCHULMAN A INC | $352,000 | +1.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
| AEGN | AEGION CORP | $319,000 | -4.5% | 14,600 | 0.0% | 0.01% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $309,000 | +8.0% | 2,800 | 0.0% | 0.01% | +16.7% | |
| DXPE | DXP ENTERPRISES INC NEW | $352,000 | -8.8% | 10,200 | 0.0% | 0.01% | -12.5% | |
| ESE | ESCO TECHNOLOGIES INC | $328,000 | +2.5% | 5,500 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $312,000 | +11.0% | 4,500 | 0.0% | 0.01% | +16.7% | |
| SXI | STANDEX INTL CORP | $336,000 | -9.4% | 3,700 | 0.0% | 0.01% | -12.5% | |
| VVV | New | VALVOLINE INC | $345,000 | – | 14,550 | +100.0% | 0.01% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $349,000 | -46.8% | 5,300 | 0.0% | 0.01% | -46.2% | |
| HPT | HOSPITALITY PPTYS TR | $324,000 | -7.4% | 11,100 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $323,000 | -2.7% | 3,600 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $266,000 | +11.8% | 3,400 | 0.0% | 0.01% | +20.0% | |
| TCO | TAUBMAN CTRS INC | $286,000 | -9.8% | 4,800 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $301,000 | +3.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW | $291,000 | +11.9% | 4,800 | 0.0% | 0.01% | +20.0% | |
| ALG | ALAMO GROUP INC | $227,000 | +19.5% | 2,500 | 0.0% | 0.01% | +25.0% | |
| ITT | ITT INC | $245,000 | -2.0% | 6,100 | 0.0% | 0.01% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $255,000 | -40.6% | 24,600 | 0.0% | 0.01% | -44.4% | |
| CMC | COMMERCIAL METALS CO | $216,000 | +1.9% | 11,100 | 0.0% | 0.01% | +25.0% | |
| ICON | ICONIX BRAND GROUP INC | $255,000 | -8.3% | 36,917 | 0.0% | 0.01% | -16.7% | |
| MAT | New | MATTEL INC | $226,000 | – | 10,500 | +100.0% | 0.01% | – |
| KAMN | KAMAN CORP | $239,000 | +3.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
| SPOK | SPOK HLDGS INC | $209,000 | -6.7% | 11,800 | 0.0% | 0.00% | -20.0% | |
| DDD | 3-D SYS CORP DEL | $213,000 | +24.6% | 11,400 | 0.0% | 0.00% | +33.3% | |
| JCPNQ | PENNEY J C INC | $189,000 | -24.4% | 40,600 | 0.0% | 0.00% | -20.0% | |
| SONC | SONIC CORP | $177,000 | +4.1% | 6,700 | 0.0% | 0.00% | +33.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $139,000 | -14.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $163,000 | +7.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $152,000 | -82.7% | 22,138 | -67.2% | 0.00% | -83.3% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $149,000 | +3.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $144,000 | -22.6% | 800 | 0.0% | 0.00% | -25.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $147,000 | -25.4% | 13,000 | 0.0% | 0.00% | -25.0% | |
| RDC | ROWAN COMPANIES PLC | $164,000 | -34.1% | 16,000 | 0.0% | 0.00% | -40.0% | |
| FIX | COMFORT SYS USA INC | $126,000 | +0.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $162,000 | -34.4% | 7,300 | 0.0% | 0.00% | -40.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $89,000 | -65.4% | 14,637 | -53.4% | 0.00% | -60.0% |
| DY | Sell | DYCOM INDS INC | $116,000 | -34.5% | 1,300 | -31.6% | 0.00% | -50.0% |
| MCY | MERCURY GENL CORP NEW | $65,000 | -12.2% | 1,207 | 0.0% | 0.00% | -50.0% | |
| PKY | PARKWAY INC | $62,000 | +14.8% | 2,725 | 0.0% | 0.00% | 0.0% | |
| PGNPQ | PARAGON OFFSHORE PLC | $0 | -100.0% | 17,033 | 0.0% | 0.00% | – | |
| STRA | STRAYER ED INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -15,900 | -100.0% | 0.00% | – |
| WHLT | CHASE PACKAGING CORP TEX | $0 | – | 10 | 0.0% | 0.00% | – | |
| APUUY | ASIA PULP & PAPER LTDsponsored adr | $0 | – | 345,400 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $15,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -9,720 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,140 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -210,100 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -11,620 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,496 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -222,785 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -14,760 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -50,400 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,600 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -645 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -100,300 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -17,495 | -100.0% | -0.05% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -76,221 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -17,990 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -13,300 | -100.0% | -0.06% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -49,900 | -100.0% | -0.06% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -80,600 | -100.0% | -0.07% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -125,189 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -250,104 | -100.0% | -0.30% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -308,270 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.