$4.59 Billion is the total value of South Dakota Investment Council's 610 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $176,154,000 | +14.8% | 780,342 | -5.9% | 3.83% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $157,012,000 | +5.9% | 1,372,843 | -8.7% | 3.42% | +5.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $147,532,000 | -2.8% | 3,598,330 | 0.0% | 3.21% | -3.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $79,419,000 | +4.6% | 66,545 | -2.2% | 1.73% | +4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $76,778,000 | -9.4% | 1,460,767 | -4.4% | 1.67% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,525,000 | +1.3% | 283,886 | -6.6% | 1.64% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $70,565,000 | +13.5% | 329,573 | -1.1% | 1.54% | +13.2% |
| C | Sell | CITIGROUP INC | $68,965,000 | +2.7% | 961,316 | -4.2% | 1.50% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $65,921,000 | +11.7% | 400,832 | +32.0% | 1.44% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,947,000 | +4.2% | 53,805 | -2.5% | 1.41% | +4.0% |
| PFE | Sell | PFIZER INC | $62,141,000 | +1.9% | 1,410,057 | -16.1% | 1.35% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,273,000 | +0.5% | 525,282 | -7.2% | 1.29% | +0.2% |
| USB | Sell | US BANCORP DEL | $55,886,000 | +2.6% | 1,058,255 | -2.8% | 1.22% | +2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $54,614,000 | -1.4% | 707,349 | -9.6% | 1.19% | -1.7% |
| APC | Sell | ANADARKO PETE CORP | $50,932,000 | -18.1% | 755,561 | -11.0% | 1.11% | -18.3% |
| HAL | Buy | HALLIBURTON CO | $49,638,000 | +101.7% | 1,224,732 | +124.3% | 1.08% | +101.1% |
| V | Sell | VISA INC | $49,526,000 | +0.4% | 329,974 | -11.4% | 1.08% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,021,000 | +31.6% | 354,784 | +15.6% | 1.07% | +31.2% |
| AET | Buy | AETNA INC NEW | $48,972,000 | +24.1% | 241,422 | +12.3% | 1.07% | +23.8% |
| SLB | Buy | SCHLUMBERGER LTD | $46,924,000 | +2.4% | 770,256 | +12.6% | 1.02% | +2.1% |
| LEN | Buy | LENNAR CORPcl a | $46,900,000 | -8.6% | 1,004,493 | +2.7% | 1.02% | -8.8% |
| MDT | Sell | MEDTRONIC PLC | $44,949,000 | -1.0% | 456,937 | -13.8% | 0.98% | -1.2% |
| WMT | Sell | WALMART INC | $44,241,000 | +4.5% | 471,098 | -4.7% | 0.96% | +4.2% |
| ORCL | Sell | ORACLE CORP | $43,288,000 | -14.4% | 839,558 | -26.9% | 0.94% | -14.7% |
| INTC | Sell | INTEL CORP | $40,864,000 | -13.9% | 864,114 | -9.5% | 0.89% | -14.2% |
| NBL | Sell | NOBLE ENERGY INC | $40,190,000 | -13.3% | 1,288,538 | -1.9% | 0.88% | -13.5% |
| AGN | Sell | ALLERGAN PLC | $40,219,000 | -2.8% | 211,144 | -14.9% | 0.88% | -3.1% |
| XEC | Buy | CIMAREX ENERGY CO | $39,860,000 | +5.9% | 428,875 | +16.0% | 0.87% | +5.7% |
| UNP | Sell | UNION PAC CORP | $39,343,000 | +8.3% | 241,620 | -5.7% | 0.86% | +7.9% |
| DIS | Sell | DISNEY WALT CO | $38,577,000 | +3.3% | 329,883 | -7.4% | 0.84% | +3.1% |
| BAC | Sell | BANK AMER CORP | $37,786,000 | -3.2% | 1,282,616 | -7.4% | 0.82% | -3.5% |
| MRO | Sell | MARATHON OIL CORP | $37,645,000 | -2.0% | 1,617,061 | -12.2% | 0.82% | -2.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $34,583,000 | -31.5% | 865,868 | -24.6% | 0.75% | -31.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $34,399,000 | +49.1% | 587,621 | +97.2% | 0.75% | +48.9% |
| CNC | Sell | CENTENE CORP DEL | $32,351,000 | +9.0% | 223,451 | -7.2% | 0.70% | +8.6% |
| HES | Sell | HESS CORP | $32,162,000 | -15.8% | 449,318 | -21.3% | 0.70% | -16.0% |
| HUM | HUMANA INC | $32,097,000 | +13.7% | 94,815 | 0.0% | 0.70% | +13.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $32,035,000 | +2.4% | 392,875 | +1.3% | 0.70% | +2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,546,000 | +7.6% | 890,870 | -0.3% | 0.69% | +7.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $31,497,000 | -6.2% | 307,254 | +0.5% | 0.69% | -6.4% |
| MRK | Sell | MERCK & CO INC | $31,220,000 | -5.2% | 440,092 | -18.9% | 0.68% | -5.6% |
| VZ | VERIZON COMMUNICATIONS INC | $30,381,000 | +6.1% | 569,037 | 0.0% | 0.66% | +5.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,305,000 | -10.0% | 594,326 | -4.9% | 0.66% | -10.2% |
| SYF | Sell | SYNCHRONY FINL | $29,677,000 | -19.1% | 954,861 | -13.1% | 0.65% | -19.4% |
| T | Sell | AT&T INC | $29,287,000 | -7.7% | 872,169 | -11.7% | 0.64% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,472,000 | +7.3% | 342,083 | +0.6% | 0.62% | +7.1% |
| EMN | EASTMAN CHEM CO | $28,296,000 | -4.2% | 295,614 | 0.0% | 0.62% | -4.5% | |
| BP | Sell | BP PLCsponsored adr | $28,187,000 | -14.1% | 611,435 | -14.9% | 0.61% | -14.4% |
| MTH | Sell | MERITAGE HOMES CORP | $28,165,000 | -12.8% | 705,888 | -4.0% | 0.61% | -13.0% |
| APA | Sell | APACHE CORP | $26,764,000 | -10.7% | 561,437 | -12.4% | 0.58% | -11.0% |
| TOL | Buy | TOLL BROTHERS INC | $26,480,000 | -5.6% | 801,684 | +5.8% | 0.58% | -5.9% |
| MET | Sell | METLIFE INC | $26,203,000 | +1.8% | 560,860 | -5.0% | 0.57% | +1.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $25,881,000 | -4.6% | 486,127 | -5.0% | 0.56% | -4.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $24,899,000 | +7.9% | 361,586 | -5.4% | 0.54% | +7.5% |
| TGT | Sell | TARGET CORP | $24,879,000 | -22.0% | 282,040 | -32.7% | 0.54% | -22.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,134,000 | -2.5% | 561,787 | -6.9% | 0.52% | -2.8% |
| BIIB | Sell | BIOGEN INC | $23,879,000 | +19.6% | 67,586 | -1.8% | 0.52% | +19.3% |
| CVX | Sell | CHEVRON CORP NEW | $23,813,000 | -6.6% | 194,744 | -3.5% | 0.52% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $23,155,000 | +26.1% | 11,560 | +7.0% | 0.50% | +25.7% |
| ANTM | Sell | ANTHEM INC | $22,698,000 | -5.1% | 82,825 | -17.6% | 0.49% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,673,000 | +1.9% | 149,947 | -5.9% | 0.49% | +1.4% |
| CBS | Sell | CBS CORP NEWcl b | $21,798,000 | -13.3% | 379,433 | -15.2% | 0.47% | -13.7% |
| PEP | Sell | PEPSICO INC | $21,428,000 | -4.4% | 191,663 | -6.9% | 0.47% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,358,000 | +1.2% | 95,247 | -0.4% | 0.46% | +1.1% |
| CELG | Buy | CELGENE CORP | $21,250,000 | +24.4% | 237,454 | +10.4% | 0.46% | +23.9% |
| AMAT | Buy | APPLIED MATLS INC | $19,534,000 | +47.4% | 505,410 | +76.2% | 0.42% | +47.1% |
| GE | GENERAL ELECTRIC CO | $19,411,000 | -17.0% | 1,719,280 | 0.0% | 0.42% | -17.4% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $19,271,000 | -11.1% | 415,941 | -4.7% | 0.42% | -11.4% |
| DWDP | DOWDUPONT INC | $18,870,000 | -2.4% | 293,422 | 0.0% | 0.41% | -2.6% | |
| CI | Sell | CIGNA CORPORATION | $18,135,000 | -1.1% | 87,083 | -19.3% | 0.40% | -1.2% |
| FLR | Sell | FLUOR CORP NEW | $17,908,000 | -15.8% | 308,232 | -29.3% | 0.39% | -15.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $17,691,000 | +121.7% | 427,330 | +117.7% | 0.38% | +121.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,707,000 | -15.6% | 306,189 | -27.7% | 0.38% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $17,333,000 | +0.7% | 203,875 | -2.0% | 0.38% | +0.5% |
| HBI | Sell | HANESBRANDS INC | $16,412,000 | -22.8% | 890,493 | -7.8% | 0.36% | -23.1% |
| LOW | Sell | LOWES COS INC | $15,652,000 | +13.5% | 136,320 | -5.5% | 0.34% | +13.3% |
| BRY | Buy | BERRY PETE CORP | $15,641,000 | +188.2% | 887,669 | +92.2% | 0.34% | +188.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,514,000 | +90.9% | 75,780 | +73.8% | 0.34% | +91.0% |
| KIM | Sell | KIMCO RLTY CORP | $15,500,000 | -6.5% | 925,929 | -5.2% | 0.34% | -6.9% |
| AMGN | Sell | AMGEN INC | $15,400,000 | +4.3% | 74,291 | -7.1% | 0.34% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,314,000 | +1.2% | 131,172 | -7.9% | 0.33% | +0.9% |
| PYPL | PAYPAL HLDGS INC | $14,656,000 | +5.5% | 166,848 | 0.0% | 0.32% | +5.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,483,000 | +3.6% | 233,300 | -7.6% | 0.32% | +3.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,431,000 | -21.0% | 79,952 | -34.0% | 0.31% | -21.3% |
| TXN | Sell | TEXAS INSTRS INC | $14,317,000 | -11.9% | 133,445 | -9.5% | 0.31% | -12.1% |
| EXC | Sell | EXELON CORP | $13,899,000 | -6.7% | 318,343 | -9.0% | 0.30% | -6.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $13,545,000 | +21.5% | 185,800 | 0.0% | 0.30% | +21.4% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,124,000 | -4.3% | 153,872 | -1.8% | 0.29% | -4.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $13,026,000 | -22.8% | 287,554 | -28.2% | 0.28% | -22.8% |
| LRCX | Buy | LAM RESEARCH CORP | $12,837,000 | +151.8% | 84,620 | +186.8% | 0.28% | +151.4% |
| ETN | Sell | EATON CORP PLC | $12,708,000 | +5.0% | 146,519 | -9.5% | 0.28% | +4.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $12,682,000 | -10.3% | 206,204 | -0.8% | 0.28% | -10.7% |
| KO | Sell | COCA COLA CO | $12,519,000 | +1.5% | 271,042 | -3.7% | 0.27% | +1.1% |
| CX | CEMEX SAB DE CVspon adr new | $12,513,000 | +7.3% | 1,777,446 | 0.0% | 0.27% | +7.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,843,000 | -1.0% | 53,200 | -12.6% | 0.26% | -1.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $11,811,000 | -48.5% | 132,614 | -59.7% | 0.26% | -48.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,084,000 | +288.6% | 109,400 | +258.7% | 0.24% | +288.7% |
| BA | BOEING CO | $10,785,000 | +10.8% | 29,000 | 0.0% | 0.24% | +10.8% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,702,000 | – | 258,950 | +100.0% | 0.23% | – |
| ESV | Sell | ENSCO PLC | $10,436,000 | -17.8% | 1,236,523 | -29.3% | 0.23% | -18.1% |
| FDX | Buy | FEDEX CORP | $10,308,000 | +6.8% | 42,811 | +0.7% | 0.22% | +6.2% |
| BKNG | Sell | BOOKING HLDGS INC | $10,237,000 | -4.4% | 5,160 | -2.4% | 0.22% | -4.7% |
| EBAY | Sell | EBAY INC | $10,124,000 | -18.0% | 306,599 | -9.9% | 0.22% | -18.2% |
| LNC | LINCOLN NATL CORP IND | $9,954,000 | +8.7% | 147,118 | 0.0% | 0.22% | +8.5% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $9,731,000 | +3.1% | 142,509 | -2.2% | 0.21% | +2.9% |
| DISCK | Sell | DISCOVERY INC | $9,747,000 | -20.1% | 329,522 | -31.1% | 0.21% | -20.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $9,567,000 | +9.7% | 283,376 | -2.0% | 0.21% | +9.5% |
| CVS | Sell | CVS HEALTH CORP | $9,531,000 | -40.1% | 121,075 | -51.0% | 0.21% | -40.3% |
| DUK | DUKE ENERGY CORP NEW | $9,471,000 | +1.2% | 118,360 | 0.0% | 0.21% | +1.0% | |
| RIG | Buy | TRANSOCEAN LTD | $9,443,000 | +18.7% | 676,900 | +14.3% | 0.21% | +18.4% |
| VSAT | Buy | VIASAT INC | $9,388,000 | +3.0% | 146,800 | +5.8% | 0.20% | +2.5% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $9,330,000 | -23.2% | 261,793 | -2.1% | 0.20% | -23.4% |
| CATM | Sell | CARDTRONICS PLC | $9,279,000 | +10.2% | 293,273 | -15.8% | 0.20% | +9.8% |
| DLTR | Buy | DOLLAR TREE INC | $9,298,000 | +350.0% | 114,020 | +369.2% | 0.20% | +348.9% |
| EQIX | EQUINIX INC | $9,221,000 | +0.7% | 21,300 | 0.0% | 0.20% | +0.5% | |
| WHR | New | WHIRLPOOL CORP | $9,215,000 | – | 77,600 | +100.0% | 0.20% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $8,977,000 | +4.3% | 62,100 | -3.7% | 0.20% | +3.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,818,000 | +15.7% | 141,193 | -5.7% | 0.19% | +15.7% |
| HON | HONEYWELL INTL INC | $8,719,000 | +15.5% | 52,400 | 0.0% | 0.19% | +15.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $8,638,000 | -12.0% | 90,998 | -14.8% | 0.19% | -12.1% |
| NWL | Buy | NEWELL BRANDS INC | $8,604,000 | +286.5% | 423,820 | +391.1% | 0.19% | +281.6% |
| X | Buy | UNITED STATES STL CORP NEW | $8,220,000 | -2.0% | 269,700 | +11.7% | 0.18% | -2.2% |
| DNOW | Sell | NOW INC | $8,197,000 | -8.2% | 495,305 | -26.0% | 0.18% | -8.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,125,000 | -26.9% | 210,008 | -23.1% | 0.18% | -26.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $8,116,000 | +3.3% | 72,900 | 0.0% | 0.18% | +2.9% | |
| STLD | Buy | STEEL DYNAMICS INC | $7,886,000 | +32.0% | 174,500 | +34.2% | 0.17% | +32.3% |
| AMT | AMERICAN TOWER CORP NEW | $7,861,000 | +0.8% | 54,100 | 0.0% | 0.17% | +0.6% | |
| CMI | Buy | CUMMINS INC | $7,686,000 | +31.0% | 52,620 | +19.3% | 0.17% | +30.5% |
| BEN | Sell | FRANKLIN RES INC | $7,634,000 | -6.9% | 251,024 | -1.8% | 0.17% | -7.3% |
| SO | SOUTHERN CO | $7,484,000 | -5.9% | 171,660 | 0.0% | 0.16% | -5.8% | |
| TIF | Sell | TIFFANY & CO NEW | $7,461,000 | -11.8% | 57,849 | -10.0% | 0.16% | -12.4% |
| GIS | Buy | GENERAL MLS INC | $7,339,000 | -1.5% | 171,000 | +1.6% | 0.16% | -1.8% |
| ACM | Sell | AECOM | $7,193,000 | -3.6% | 220,246 | -2.5% | 0.16% | -3.7% |
| MCK | MCKESSON CORP | $7,157,000 | -0.6% | 53,951 | 0.0% | 0.16% | -0.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,171,000 | +204.5% | 75,474 | +147.5% | 0.16% | +205.9% |
| UTX | UNITED TECHNOLOGIES CORP | $6,893,000 | +11.8% | 49,300 | 0.0% | 0.15% | +11.1% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,849,000 | -21.7% | 29,000 | -22.7% | 0.15% | -22.0% |
| Y | ALLEGHANY CORP DEL | $6,584,000 | +13.5% | 10,090 | 0.0% | 0.14% | +12.6% | |
| MO | Buy | ALTRIA GROUP INC | $6,404,000 | +144.6% | 106,180 | +130.3% | 0.14% | +143.9% |
| AVGO | Buy | BROADCOM INC | $6,218,000 | +9.0% | 25,200 | +7.2% | 0.14% | +8.9% |
| PB | PROSPERITY BANCSHARES INC | $6,102,000 | +1.4% | 87,984 | 0.0% | 0.13% | +1.5% | |
| COR | CORESITE RLTY CORP | $6,079,000 | +0.3% | 54,700 | 0.0% | 0.13% | 0.0% | |
| GHL | Sell | GREENHILL & CO INC | $6,020,000 | -24.7% | 228,452 | -18.8% | 0.13% | -24.7% |
| LM | Buy | LEGG MASON INC | $5,806,000 | +0.4% | 185,900 | +11.7% | 0.13% | 0.0% |
| NEE | NEXTERA ENERGY INC | $5,749,000 | +0.3% | 34,300 | 0.0% | 0.12% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $5,702,000 | -6.2% | 462,100 | -4.3% | 0.12% | -6.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,602,000 | +3.6% | 42,930 | -4.6% | 0.12% | +3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,571,000 | +9.0% | 32,000 | -8.8% | 0.12% | +8.0% |
| MRC | MRC GLOBAL INC | $5,492,000 | -13.4% | 292,618 | 0.0% | 0.12% | -13.0% | |
| ARW | Sell | ARROW ELECTRS INC | $5,529,000 | -7.4% | 75,000 | -5.5% | 0.12% | -7.7% |
| CNK | CINEMARK HOLDINGS INC | $5,463,000 | +14.6% | 135,900 | 0.0% | 0.12% | +14.4% | |
| BBT | BB&T CORP | $5,441,000 | -3.8% | 112,095 | 0.0% | 0.12% | -4.1% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $5,356,000 | -1.7% | 252,900 | -16.5% | 0.12% | -1.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $5,396,000 | +233.1% | 286,580 | +354.4% | 0.12% | +234.3% |
| CXO | Buy | CONCHO RES INC | $5,398,000 | +43.2% | 35,342 | +29.7% | 0.12% | +42.7% |
| CMC | Buy | COMMERCIAL METALS CO | $5,280,000 | +10.5% | 257,300 | +13.7% | 0.12% | +10.6% |
| BDX | BECTON DICKINSON & CO | $5,272,000 | +8.9% | 20,200 | 0.0% | 0.12% | +8.5% | |
| CSL | Sell | CARLISLE COS INC | $5,225,000 | +7.7% | 42,900 | -4.2% | 0.11% | +7.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,230,000 | -7.7% | 40,900 | -18.4% | 0.11% | -8.1% |
| TIVO | Sell | TIVO CORP | $5,091,000 | -21.4% | 408,927 | -15.1% | 0.11% | -21.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,086,000 | +12.4% | 34,200 | -26.0% | 0.11% | +12.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,108,000 | -27.8% | 156,401 | -20.3% | 0.11% | -27.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,038,000 | -2.3% | 65,300 | 0.0% | 0.11% | -2.7% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,861,000 | +4.1% | 251,100 | +2.0% | 0.11% | +3.9% |
| LLY | Sell | LILLY ELI & CO | $4,861,000 | +12.6% | 45,300 | -10.5% | 0.11% | +12.8% |
| TPH | Buy | TRI POINTE GROUP INC | $4,795,000 | +11.3% | 386,700 | +46.8% | 0.10% | +10.6% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $4,740,000 | -22.8% | 73,600 | -41.5% | 0.10% | -23.1% |
| CREE | Sell | CREE INC | $4,696,000 | -23.4% | 124,000 | -15.9% | 0.10% | -23.9% |
| OI | Buy | OWENS ILL INC | $4,632,000 | +23.1% | 246,500 | +10.1% | 0.10% | +23.2% |
| AVT | Sell | AVNET INC | $4,486,000 | -0.9% | 100,200 | -5.0% | 0.10% | -1.0% |
| CTRL | Sell | CONTROL4 CORP | $4,459,000 | +32.8% | 129,891 | -5.9% | 0.10% | +32.9% |
| THO | THOR INDS INC | $4,470,000 | -14.1% | 53,400 | 0.0% | 0.10% | -14.9% | |
| LSI | Sell | LIFE STORAGE INC | $4,444,000 | -11.2% | 46,700 | -9.1% | 0.10% | -11.0% |
| MMM | Buy | 3M CO | $4,425,000 | +9.2% | 21,000 | +1.9% | 0.10% | +9.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $4,413,000 | +0.3% | 48,500 | -10.4% | 0.10% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $4,421,000 | +109.8% | 93,200 | +155.3% | 0.10% | +108.7% |
| CYTK | Buy | CYTOKINETICS INC | $4,409,000 | +99.6% | 447,658 | +68.2% | 0.10% | +100.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $4,368,000 | +106.4% | 1,187,002 | +58.8% | 0.10% | +106.5% |
| CB | CHUBB LIMITED | $4,383,000 | +5.2% | 32,800 | 0.0% | 0.10% | +4.4% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,384,000 | -6.0% | 59,800 | +3.3% | 0.10% | -6.9% |
| FSLR | Buy | FIRST SOLAR INC | $4,377,000 | +31.1% | 90,400 | +42.6% | 0.10% | +30.1% |
| CLF | Sell | CLEVELAND CLIFFS INC | $4,335,000 | +0.1% | 342,400 | -33.3% | 0.09% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $4,292,000 | -3.2% | 155,500 | -10.7% | 0.09% | -4.1% |
| TRMB | TRIMBLE INC | $4,250,000 | +32.3% | 97,800 | 0.0% | 0.09% | +31.4% | |
| BHF | BRIGHTHOUSE FINL INC | $4,216,000 | +10.4% | 95,306 | 0.0% | 0.09% | +10.8% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,166,000 | -31.8% | 13,000 | -47.6% | 0.09% | -31.6% |
| CAT | CATERPILLAR INC DEL | $4,148,000 | +12.4% | 27,200 | 0.0% | 0.09% | +11.1% | |
| DLR | DIGITAL RLTY TR INC | $3,971,000 | +0.8% | 35,300 | 0.0% | 0.09% | 0.0% | |
| OLN | Buy | OLIN CORP | $3,901,000 | -6.3% | 151,900 | +4.8% | 0.08% | -6.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,847,000 | -4.2% | 57,982 | -10.2% | 0.08% | -4.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,862,000 | -8.0% | 92,400 | -10.5% | 0.08% | -8.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,878,000 | +44.7% | 158,600 | +34.2% | 0.08% | +44.8% |
| F | FORD MTR CO DEL | $3,816,000 | -16.4% | 412,519 | 0.0% | 0.08% | -17.0% | |
| TKR | Sell | TIMKEN CO | $3,819,000 | +9.9% | 76,600 | -4.0% | 0.08% | +9.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,769,000 | +25.7% | 94,000 | +12.7% | 0.08% | +26.2% |
| ASB | ASSOCIATED BANC CORP | $3,747,000 | -4.8% | 144,100 | 0.0% | 0.08% | -4.7% | |
| ABBV | Sell | ABBVIE INC | $3,755,000 | -11.9% | 39,700 | -13.7% | 0.08% | -11.8% |
| RBC | Sell | REGAL BELOIT CORP | $3,735,000 | -2.4% | 45,300 | -3.2% | 0.08% | -3.6% |
| BX | BLACKSTONE GROUP L P | $3,732,000 | +18.4% | 98,000 | 0.0% | 0.08% | +17.4% | |
| LMT | LOCKHEED MARTIN CORP | $3,736,000 | +17.1% | 10,800 | 0.0% | 0.08% | +15.7% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,665,000 | +41.8% | 125,041 | -9.7% | 0.08% | +42.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,648,000 | -43.3% | 44,400 | -42.3% | 0.08% | -43.6% |
| IVZ | Buy | INVESCO LTD | $3,608,000 | -10.7% | 157,700 | +3.7% | 0.08% | -10.2% |
| WAB | Sell | WABTEC CORP | $3,629,000 | -5.6% | 34,600 | -11.3% | 0.08% | -6.0% |
| UGI | UGI CORP NEW | $3,617,000 | +6.5% | 65,200 | 0.0% | 0.08% | +6.8% | |
| SCI | SERVICE CORP INTL | $3,616,000 | +23.5% | 81,800 | 0.0% | 0.08% | +23.4% | |
| SBUX | Buy | STARBUCKS CORP | $3,598,000 | +38.4% | 63,300 | +19.0% | 0.08% | +36.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,552,000 | -8.1% | 100,099 | -8.8% | 0.08% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $3,513,000 | -9.6% | 21,000 | -15.3% | 0.08% | -10.6% |
| D | Buy | DOMINION ENERGY INC | $3,514,000 | +8.5% | 50,000 | +5.3% | 0.08% | +7.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,434,000 | -18.0% | 76,300 | -22.1% | 0.08% | -17.6% |
| THS | Sell | TREEHOUSE FOODS INC | $3,416,000 | -31.4% | 71,400 | -24.7% | 0.07% | -32.1% |
| RTN | Sell | RAYTHEON CO | $3,389,000 | +4.4% | 16,400 | -2.4% | 0.07% | +4.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,401,000 | -20.1% | 125,391 | -12.2% | 0.07% | -20.4% |
| LCII | LCI INDS | $3,334,000 | -8.2% | 40,267 | 0.0% | 0.07% | -7.6% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,375,000 | -0.1% | 89,067 | +1.1% | 0.07% | -1.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,325,000 | +9.6% | 336,500 | -7.6% | 0.07% | +9.1% |
| MPW | MEDICAL PPTYS TRUST INC | $3,295,000 | +6.2% | 221,000 | 0.0% | 0.07% | +5.9% | |
| ADI | Sell | ANALOG DEVICES INC | $3,306,000 | -22.5% | 35,754 | -19.6% | 0.07% | -22.6% |
| NTGR | Sell | NETGEAR INC | $3,312,000 | -11.4% | 52,700 | -11.9% | 0.07% | -12.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,318,000 | -15.5% | 65,900 | +0.5% | 0.07% | -16.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,285,000 | +36.9% | 26,000 | -9.1% | 0.07% | +36.5% |
| SONC | Sell | SONIC CORP | $3,284,000 | -2.9% | 75,784 | -22.9% | 0.07% | -4.1% |
| EPC | EDGEWELL PERS CARE CO | $3,257,000 | -8.4% | 70,452 | 0.0% | 0.07% | -9.0% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,192,000 | +19.5% | 35,100 | -3.0% | 0.07% | +19.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,184,000 | +25.5% | 24,501 | 0.0% | 0.07% | +25.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $3,152,000 | +11.0% | 23,600 | 0.0% | 0.07% | +11.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $3,170,000 | +18.6% | 29,000 | +7.0% | 0.07% | +19.0% |
| ACN | ACCENTURE PLC IRELAND | $3,132,000 | +4.1% | 18,400 | 0.0% | 0.07% | +3.0% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,139,000 | +84.4% | 74,421 | +39.9% | 0.07% | +83.8% |
| MD | Sell | MEDNAX INC | $3,089,000 | -10.1% | 66,200 | -16.6% | 0.07% | -10.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,036,000 | +12.3% | 45,800 | 0.0% | 0.07% | +11.9% | |
| AON | AON PLC | $3,014,000 | +12.1% | 19,600 | 0.0% | 0.07% | +11.9% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $3,050,000 | -2.9% | 173,700 | 0.0% | 0.07% | -4.3% | |
| CONE | CYRUSONE INC | $3,012,000 | +8.7% | 47,500 | 0.0% | 0.07% | +10.0% | |
| CAKE | CHEESECAKE FACTORY INC | $3,009,000 | -2.7% | 56,200 | 0.0% | 0.06% | -4.4% | |
| TER | TERADYNE INC | $3,003,000 | -2.8% | 81,200 | 0.0% | 0.06% | -3.0% | |
| BDC | BELDEN INC | $3,006,000 | +16.8% | 42,100 | 0.0% | 0.06% | +16.1% | |
| KEX | KIRBY CORP | $2,953,000 | -1.6% | 35,900 | 0.0% | 0.06% | -1.5% | |
| MMC | MARSH & MCLENNAN COS INC | $2,961,000 | +0.9% | 35,800 | 0.0% | 0.06% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $2,963,000 | +14.8% | 161,100 | 0.0% | 0.06% | +14.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | +13.5% | 9 | 0.0% | 0.06% | +14.5% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,893,000 | +13.6% | 15,900 | +39.5% | 0.06% | +12.5% |
| ALL | ALLSTATE CORP | $2,872,000 | +8.1% | 29,100 | 0.0% | 0.06% | +8.6% | |
| HUBB | HUBBELL INC | $2,858,000 | +26.3% | 21,400 | 0.0% | 0.06% | +26.5% | |
| MUSA | Sell | MURPHY USA INC | $2,854,000 | -0.5% | 33,400 | -13.5% | 0.06% | -1.6% |
| NVDA | Buy | NVIDIA CORP | $2,838,000 | +37.7% | 10,100 | +16.1% | 0.06% | +37.8% |
| EMR | Sell | EMERSON ELEC CO | $2,841,000 | -0.5% | 37,100 | -10.2% | 0.06% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,850,000 | -7.6% | 167,164 | -3.0% | 0.06% | -7.5% |
| OHI | OMEGA HEALTHCARE INVS INC | $2,789,000 | +5.7% | 85,100 | 0.0% | 0.06% | +5.2% | |
| TRV | TRAVELERS COMPANIES INC | $2,737,000 | +6.0% | 21,100 | 0.0% | 0.06% | +7.1% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,759,000 | +5.5% | 58,700 | -24.3% | 0.06% | +5.3% |
| WM | WASTE MGMT INC DEL | $2,756,000 | +11.1% | 30,500 | 0.0% | 0.06% | +11.1% | |
| SGEN | Sell | SEATTLE GENETICS INC | $2,722,000 | -2.9% | 35,300 | -16.4% | 0.06% | -3.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,708,000 | -7.3% | 41,200 | -13.4% | 0.06% | -7.8% |
| VMC | Buy | VULCAN MATLS CO | $2,669,000 | +29.2% | 24,000 | +50.0% | 0.06% | +28.9% |
| COL | ROCKWELL COLLINS INC | $2,683,000 | +4.3% | 19,100 | 0.0% | 0.06% | +3.6% | |
| MLHR | MILLER HERMAN INC | $2,627,000 | +13.3% | 68,400 | 0.0% | 0.06% | +11.8% | |
| EGP | EASTGROUP PPTY INC | $2,553,000 | +0.1% | 26,700 | 0.0% | 0.06% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $2,556,000 | +38.2% | 19,800 | +12.5% | 0.06% | +40.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,560,000 | +12.0% | 16,400 | +58.3% | 0.06% | +12.0% |
| FMBI | FIRST MIDWEST BANCORP DEL | $2,547,000 | +4.4% | 95,800 | 0.0% | 0.06% | +3.8% | |
| JLL | Sell | JONES LANG LASALLE INC | $2,526,000 | -25.4% | 17,500 | -14.2% | 0.06% | -25.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $2,519,000 | -19.0% | 39,800 | -31.3% | 0.06% | -19.1% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $2,545,000 | -19.1% | 337,146 | -11.5% | 0.06% | -20.3% |
| ORIG | Buy | OCEAN RIG UDW INC | $2,543,000 | +72.5% | 73,461 | +46.9% | 0.06% | +71.9% |
| MAN | Buy | MANPOWERGROUP INC | $2,467,000 | +52.5% | 28,700 | +52.7% | 0.05% | +54.3% |
| MU | MICRON TECHNOLOGY INC | $2,483,000 | -13.8% | 54,900 | 0.0% | 0.05% | -14.3% | |
| AFL | AFLAC INC | $2,462,000 | +9.4% | 52,300 | 0.0% | 0.05% | +10.2% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $2,492,000 | -2.6% | 108,900 | 0.0% | 0.05% | -3.6% | |
| AEP | AMERICAN ELEC PWR INC | $2,452,000 | +2.3% | 34,600 | 0.0% | 0.05% | +1.9% | |
| CFR | CULLEN FROST BANKERS INC | $2,413,000 | -3.5% | 23,100 | 0.0% | 0.05% | -3.6% | |
| SEM | Sell | SELECT MED HLDGS CORP | $2,383,000 | -35.4% | 129,500 | -36.3% | 0.05% | -35.0% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $2,375,000 | -74.6% | 284,147 | -73.1% | 0.05% | -74.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,379,000 | +52.4% | 57,800 | +58.8% | 0.05% | +52.9% |
| HMC | Sell | HONDA MOTOR LTD | $2,352,000 | -8.8% | 78,190 | -11.2% | 0.05% | -8.9% |
| DE | DEERE & CO | $2,360,000 | +7.5% | 15,700 | 0.0% | 0.05% | +6.2% | |
| DAKT | DAKTRONICS INC | $2,349,000 | -7.9% | 299,679 | 0.0% | 0.05% | -8.9% | |
| IP | Buy | INTL PAPER CO | $2,330,000 | +155.8% | 47,400 | +170.9% | 0.05% | +155.0% |
| CDK | CDK GLOBAL INC | $2,359,000 | -3.8% | 37,700 | 0.0% | 0.05% | -5.6% | |
| QCOM | Sell | QUALCOMM INC | $2,341,000 | -88.1% | 32,500 | -90.7% | 0.05% | -88.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,314,000 | +69.2% | 15,800 | +53.4% | 0.05% | +66.7% |
| FNB | FNB CORP PA | $2,257,000 | -5.2% | 177,400 | 0.0% | 0.05% | -5.8% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,246,000 | -19.5% | 230,600 | -19.5% | 0.05% | -19.7% |
| PGR | PROGRESSIVE CORP OHIO | $2,224,000 | +20.2% | 31,300 | 0.0% | 0.05% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $2,190,000 | +3.2% | 6,900 | 0.0% | 0.05% | +4.3% | |
| LB | L BRANDS INC | $2,148,000 | -17.9% | 70,901 | 0.0% | 0.05% | -17.5% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,155,000 | -16.0% | 62,300 | -16.9% | 0.05% | -16.1% |
| DY | Buy | DYCOM INDS INC | $2,140,000 | +48.0% | 25,300 | +65.4% | 0.05% | +46.9% |
| AGO | ASSURED GUARANTY LTD | $2,112,000 | +18.2% | 50,000 | 0.0% | 0.05% | +17.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,099,000 | +31.6% | 8,600 | +11.7% | 0.05% | +31.4% |
| DNKN | DUNKIN BRANDS GROUP INC | $2,131,000 | +6.8% | 28,900 | 0.0% | 0.05% | +4.5% | |
| TMST | Buy | TIMKENSTEEL CORP | $2,111,000 | +20.9% | 141,981 | +32.9% | 0.05% | +21.1% |
| STL | STERLING BANCORP DEL | $2,046,000 | -6.4% | 93,000 | 0.0% | 0.04% | -6.2% | |
| UA | Sell | UNDER ARMOUR INCcl c | $2,046,000 | -40.9% | 105,155 | -36.0% | 0.04% | -40.8% |
| NCI | NAVIGANT CONSULTING INC | $2,055,000 | +4.2% | 89,100 | 0.0% | 0.04% | +4.7% | |
| SRE | SEMPRA ENERGY | $2,082,000 | -2.0% | 18,300 | 0.0% | 0.04% | -2.2% | |
| KMB | KIMBERLY CLARK CORP | $2,003,000 | +7.9% | 17,625 | 0.0% | 0.04% | +7.3% | |
| KMT | Sell | KENNAMETAL INC | $1,999,000 | +20.8% | 45,900 | -0.4% | 0.04% | +22.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,034,000 | +28.9% | 33,700 | +39.3% | 0.04% | +29.4% |
| AKS | Buy | AK STL HLDG CORP | $1,970,000 | +26.1% | 402,000 | +11.7% | 0.04% | +26.5% |
| PCAR | PACCAR INC | $1,991,000 | +10.1% | 29,200 | 0.0% | 0.04% | +10.3% | |
| FE | FIRSTENERGY CORP | $1,995,000 | +3.5% | 53,679 | 0.0% | 0.04% | +2.4% | |
| TBI | TRUEBLUE INC | $1,972,000 | -3.3% | 75,700 | 0.0% | 0.04% | -4.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,972,000 | +17.9% | 15,000 | 0.0% | 0.04% | +19.4% | |
| PLD | New | PROLOGIS INC | $1,984,000 | – | 29,274 | +100.0% | 0.04% | – |
| XLNX | Sell | XILINX INC | $1,972,000 | +18.0% | 24,600 | -3.9% | 0.04% | +19.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,934,000 | +41.5% | 43,800 | +17.1% | 0.04% | +40.0% |
| EXEL | New | EXELIXIS INC | $1,944,000 | – | 109,700 | +100.0% | 0.04% | – |
| DISCA | Sell | DISCOVERY INC | $1,919,000 | -14.9% | 59,960 | -26.8% | 0.04% | -14.3% |
| TJX | Sell | TJX COS INC NEW | $1,927,000 | +6.6% | 17,200 | -9.5% | 0.04% | +7.7% |
| CSCO | CISCO SYS INC | $1,946,000 | +13.1% | 40,000 | 0.0% | 0.04% | +10.5% | |
| CSX | Sell | CSX CORP | $1,866,000 | +2.3% | 25,200 | -11.9% | 0.04% | +2.5% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,868,000 | -11.1% | 29,300 | 0.0% | 0.04% | -10.9% | |
| HST | HOST HOTELS & RESORTS INC | $1,897,000 | +0.2% | 89,900 | 0.0% | 0.04% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $1,849,000 | -28.2% | 69,800 | -26.2% | 0.04% | -28.6% |
| HD | HOME DEPOT INC | $1,844,000 | +6.2% | 8,900 | 0.0% | 0.04% | +5.3% | |
| PH | PARKER HANNIFIN CORP | $1,858,000 | +18.0% | 10,100 | 0.0% | 0.04% | +17.6% | |
| JWN | Sell | NORDSTROM INC | $1,842,000 | -12.6% | 30,800 | -24.3% | 0.04% | -13.0% |
| JCI | JOHNSON CTLS INTL PLC | $1,834,000 | +4.6% | 52,400 | 0.0% | 0.04% | +5.3% | |
| ED | CONSOLIDATED EDISON INC | $1,806,000 | -2.3% | 23,700 | 0.0% | 0.04% | -2.5% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,787,000 | +241.7% | 56,900 | +262.4% | 0.04% | +254.5% |
| PACW | PACWEST BANCORP DEL | $1,801,000 | -3.6% | 37,800 | 0.0% | 0.04% | -4.9% | |
| TXT | Sell | TEXTRON INC | $1,808,000 | -0.6% | 25,300 | -8.3% | 0.04% | -2.5% |
| BKH | BLACK HILLS CORP | $1,772,000 | -5.1% | 30,500 | 0.0% | 0.04% | -4.9% | |
| CERN | Sell | CERNER CORP | $1,784,000 | -13.0% | 27,694 | -19.2% | 0.04% | -13.3% |
| NVR | New | NVR INC | $1,730,000 | – | 700 | +100.0% | 0.04% | – |
| CC | Buy | CHEMOURS CO | $1,735,000 | +530.9% | 44,000 | +609.7% | 0.04% | +533.3% |
| WELL | WELLTOWER INC | $1,750,000 | +2.6% | 27,200 | 0.0% | 0.04% | +2.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,766,000 | +11.3% | 27,700 | 0.0% | 0.04% | +8.6% | |
| WABC | WESTAMERICA BANCORPORATION | $1,751,000 | +6.5% | 29,100 | 0.0% | 0.04% | +5.6% | |
| PPL | PPL CORP | $1,759,000 | +2.5% | 60,100 | 0.0% | 0.04% | +2.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,733,000 | -6.1% | 19,100 | 0.0% | 0.04% | -5.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,715,000 | +2.9% | 57,500 | 0.0% | 0.04% | +2.8% | |
| M | Sell | MACYS INC | $1,703,000 | -39.9% | 49,048 | -35.2% | 0.04% | -40.3% |
| XEL | XCEL ENERGY INC | $1,723,000 | +3.4% | 36,500 | 0.0% | 0.04% | +2.8% | |
| FAF | FIRST AMERN FINL CORP | $1,718,000 | -0.2% | 33,300 | 0.0% | 0.04% | -2.6% | |
| PCG | PG&E CORP | $1,716,000 | +8.1% | 37,300 | 0.0% | 0.04% | +5.7% | |
| ABT | Sell | ABBOTT LABS | $1,658,000 | -54.4% | 22,599 | -62.1% | 0.04% | -54.4% |
| BWA | Sell | BORGWARNER INC | $1,651,000 | -17.0% | 38,600 | -16.3% | 0.04% | -16.3% |
| PXD | PIONEER NAT RES CO | $1,637,000 | -8.0% | 9,400 | 0.0% | 0.04% | -7.7% | |
| TPR | Sell | TAPESTRY INC | $1,589,000 | -54.4% | 31,600 | -57.6% | 0.04% | -53.9% |
| SNA | SNAP ON INC | $1,597,000 | +14.2% | 8,700 | 0.0% | 0.04% | +12.9% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,599,000 | -42.1% | 71,048 | -58.6% | 0.04% | -41.7% |
| KBH | Buy | KB HOME | $1,609,000 | +3.1% | 67,300 | +17.5% | 0.04% | +2.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,628,000 | -43.7% | 64,600 | -37.8% | 0.04% | -44.4% |
| MBI | MBIA INC | $1,604,000 | +18.3% | 150,000 | 0.0% | 0.04% | +16.7% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,626,000 | -0.2% | 37,900 | +7.1% | 0.04% | -2.8% |
| KSS | Sell | KOHLS CORP | $1,550,000 | -76.8% | 20,792 | -77.3% | 0.03% | -76.7% |
| WAGE | WAGEWORKS INC | $1,573,000 | -14.5% | 36,800 | 0.0% | 0.03% | -15.0% | |
| BRSWQ | BRISTOW GROUP INC | $1,546,000 | -14.0% | 127,439 | 0.0% | 0.03% | -12.8% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,552,000 | -16.9% | 22,200 | -18.7% | 0.03% | -17.1% |
| EIX | EDISON INTL | $1,516,000 | +7.0% | 22,400 | 0.0% | 0.03% | +6.5% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,519,000 | +3.8% | 42,673 | 0.0% | 0.03% | +3.1% | |
| MYL | Buy | MYLAN N V | $1,504,000 | +7.0% | 41,100 | +5.7% | 0.03% | +6.5% |
| SRCI | SRC ENERGY INC | $1,474,000 | -19.3% | 165,800 | 0.0% | 0.03% | -20.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,485,000 | -75.0% | 3,675 | -78.7% | 0.03% | -75.4% |
| LH | LABORATORY CORP AMER HLDGS | $1,459,000 | -3.2% | 8,400 | 0.0% | 0.03% | -3.0% | |
| FEYE | Sell | FIREEYE INC | $1,493,000 | -48.9% | 87,800 | -53.7% | 0.03% | -50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,434,000 | +48.1% | 4,400 | +33.3% | 0.03% | +47.6% |
| SFM | SPROUTS FMRS MKT INC | $1,439,000 | +24.2% | 52,500 | 0.0% | 0.03% | +24.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,384,000 | -2.3% | 27,700 | 0.0% | 0.03% | -3.2% | |
| VRSK | VERISK ANALYTICS INC | $1,398,000 | +11.9% | 11,600 | 0.0% | 0.03% | +11.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,358,000 | +1.7% | 23,300 | 0.0% | 0.03% | +3.4% | |
| SEE | Buy | SEALED AIR CORP NEW | $1,365,000 | +64.9% | 34,000 | +74.4% | 0.03% | +66.7% |
| ABC | AMERISOURCEBERGEN CORP | $1,319,000 | +8.2% | 14,300 | 0.0% | 0.03% | +7.4% | |
| CUZ | COUSINS PPTYS INC | $1,337,000 | -8.2% | 150,400 | 0.0% | 0.03% | -9.4% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,332,000 | +38.9% | 11,600 | +54.7% | 0.03% | +38.1% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,353,000 | -7.0% | 9,600 | 0.0% | 0.03% | -9.4% | |
| ATO | ATMOS ENERGY CORP | $1,315,000 | +4.2% | 14,000 | 0.0% | 0.03% | +3.6% | |
| PVH | Buy | PVH CORP | $1,343,000 | +26.3% | 9,300 | +31.0% | 0.03% | +26.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,354,000 | -19.3% | 19,747 | -21.6% | 0.03% | -21.6% |
| GTLS | Sell | CHART INDS INC | $1,300,000 | +13.3% | 16,600 | -10.8% | 0.03% | +12.0% |
| PAYX | PAYCHEX INC | $1,289,000 | +7.8% | 17,500 | 0.0% | 0.03% | +7.7% | |
| DHI | Buy | D R HORTON INC | $1,265,000 | +105.7% | 30,000 | +100.0% | 0.03% | +115.4% |
| VMI | VALMONT INDS INC | $1,302,000 | -8.1% | 9,400 | 0.0% | 0.03% | -9.7% | |
| CTAS | CINTAS CORP | $1,286,000 | +6.9% | 6,500 | 0.0% | 0.03% | +7.7% | |
| MDU | MDU RES GROUP INC | $1,308,000 | -10.4% | 50,900 | 0.0% | 0.03% | -12.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,259,000 | -6.0% | 121,400 | 0.0% | 0.03% | -6.9% | |
| CL | COLGATE PALMOLIVE CO | $1,252,000 | +3.3% | 18,700 | 0.0% | 0.03% | +3.8% | |
| WYNN | WYNN RESORTS LTD | $1,246,000 | -24.0% | 9,803 | 0.0% | 0.03% | -25.0% | |
| PPG | Sell | PPG INDS INC | $1,244,000 | -57.0% | 11,400 | -59.1% | 0.03% | -57.1% |
| ORI | OLD REP INTL CORP | $1,256,000 | +12.4% | 56,100 | 0.0% | 0.03% | +12.5% | |
| MAS | MASCO CORP | $1,219,000 | -2.2% | 33,300 | 0.0% | 0.03% | 0.0% | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,238,000 | – | 90,700 | +100.0% | 0.03% | – |
| TTE | TOTAL S Asponsored adr | $1,259,000 | +6.3% | 19,545 | 0.0% | 0.03% | +3.8% | |
| FLO | Sell | FLOWERS FOODS INC | $1,243,000 | -55.0% | 66,600 | -49.7% | 0.03% | -55.0% |
| RSG | REPUBLIC SVCS INC | $1,257,000 | +6.3% | 17,300 | 0.0% | 0.03% | +3.8% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,179,000 | – | 10,700 | +100.0% | 0.03% | – |
| GM | GENERAL MTRS CO | $1,185,000 | -14.6% | 35,200 | 0.0% | 0.03% | -13.3% | |
| TFX | Buy | TELEFLEX INC | $1,197,000 | +1.4% | 4,500 | +2.3% | 0.03% | 0.0% |
| TDW | TIDEWATER INC NEW | $1,181,000 | +7.9% | 37,855 | 0.0% | 0.03% | +8.3% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,168,000 | -45.6% | 27,100 | -51.2% | 0.02% | -46.8% |
| EFX | EQUIFAX INC | $1,162,000 | +4.4% | 8,900 | 0.0% | 0.02% | +4.2% | |
| PII | POLARIS INDS INC | $1,161,000 | -17.4% | 11,500 | 0.0% | 0.02% | -19.4% | |
| PFG | PRINCIPAL FINL GROUP INC | $1,166,000 | +10.6% | 19,900 | 0.0% | 0.02% | +8.7% | |
| TRN | TRINITY INDS INC | $1,154,000 | +7.0% | 31,500 | 0.0% | 0.02% | +4.2% | |
| INFO | IHS MARKIT LTD | $1,139,000 | +4.6% | 21,100 | 0.0% | 0.02% | +4.2% | |
| KLAC | Sell | KLA-TENCOR CORP | $1,088,000 | -52.8% | 10,700 | -52.4% | 0.02% | -52.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,093,000 | +40.9% | 21,900 | +18.4% | 0.02% | +41.2% |
| INT | WORLD FUEL SVCS CORP | $1,116,000 | +35.6% | 40,300 | 0.0% | 0.02% | +33.3% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,110,000 | +23.6% | 64,900 | +30.1% | 0.02% | +20.0% |
| OPB | OPUS BK IRVINE CALIF | $1,060,000 | -4.6% | 38,700 | 0.0% | 0.02% | -4.2% | |
| NUE | NUCOR CORP | $1,034,000 | +1.5% | 16,300 | 0.0% | 0.02% | +4.5% | |
| SPTN | Sell | SPARTANNASH CO | $1,060,000 | -46.2% | 52,834 | -31.6% | 0.02% | -46.5% |
| OGE | OGE ENERGY CORP | $1,068,000 | +3.2% | 29,400 | 0.0% | 0.02% | 0.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,074,000 | – | 75,400 | +100.0% | 0.02% | – |
| SANM | SANMINA CORPORATION | $999,000 | -5.8% | 36,200 | 0.0% | 0.02% | -4.3% | |
| KHC | KRAFT HEINZ CO | $1,003,000 | -12.2% | 18,200 | 0.0% | 0.02% | -12.0% | |
| EA | New | ELECTRONIC ARTS INC | $1,024,000 | – | 8,500 | +100.0% | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,023,000 | +6.0% | 13,000 | +12.1% | 0.02% | +4.8% |
| ERA | Sell | ERA GROUP INC | $1,025,000 | -6.0% | 82,965 | -1.4% | 0.02% | -8.3% |
| PNM | PNM RES INC | $1,010,000 | +1.4% | 25,600 | 0.0% | 0.02% | 0.0% | |
| MIK | MICHAELS COS INC | $975,000 | -15.4% | 60,100 | 0.0% | 0.02% | -16.0% | |
| SLG | SL GREEN RLTY CORP | $956,000 | -2.9% | 9,800 | 0.0% | 0.02% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $971,000 | +16.6% | 7,100 | +26.8% | 0.02% | +16.7% |
| BGGSQ | BRIGGS & STRATTON CORP | $944,000 | +9.1% | 49,100 | 0.0% | 0.02% | +10.5% | |
| COKE | New | COCA COLA BOTTLING CO CONS | $948,000 | – | 5,200 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $982,000 | – | 12,600 | +100.0% | 0.02% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $957,000 | +2.2% | 53,037 | +17.7% | 0.02% | +5.0% |
| STT | Buy | STATE STR CORP | $976,000 | +98.0% | 11,650 | +119.8% | 0.02% | +90.9% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $966,000 | -2.5% | 18,300 | 0.0% | 0.02% | -4.5% | |
| INGR | Buy | INGREDION INC | $955,000 | +12.1% | 9,100 | +18.2% | 0.02% | +10.5% |
| VVV | VALVOLINE INC | $910,000 | -0.2% | 42,300 | 0.0% | 0.02% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $901,000 | +100.2% | 24,600 | +121.6% | 0.02% | +100.0% |
| IEX | Sell | IDEX CORP | $904,000 | -1.1% | 6,000 | -10.4% | 0.02% | 0.0% |
| RES | Buy | RPC INC | $916,000 | +379.6% | 59,190 | +351.1% | 0.02% | +400.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $917,000 | +78.8% | 6,500 | +75.7% | 0.02% | +81.8% |
| AES | AES CORP | $927,000 | +4.4% | 66,200 | 0.0% | 0.02% | +5.3% | |
| KBR | KBR INC | $923,000 | +17.9% | 43,700 | 0.0% | 0.02% | +17.6% | |
| RGP | Sell | RESOURCES CONNECTION INC | $900,000 | -40.1% | 54,200 | -39.0% | 0.02% | -39.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $890,000 | +1.0% | 6,400 | -9.9% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $882,000 | +12.6% | 31,900 | +26.1% | 0.02% | +11.8% |
| NEU | NEWMARKET CORP | $852,000 | +0.4% | 2,100 | 0.0% | 0.02% | 0.0% | |
| ENS | ENERSYS | $854,000 | +16.8% | 9,800 | 0.0% | 0.02% | +18.8% | |
| FL | FOOT LOCKER INC | $868,000 | -3.2% | 17,032 | 0.0% | 0.02% | -5.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $864,000 | +14.0% | 11,100 | 0.0% | 0.02% | +11.8% | |
| GPORQ | GULFPORT ENERGY CORP | $839,000 | -17.2% | 80,600 | 0.0% | 0.02% | -18.2% | |
| DLX | New | DELUXE CORP | $843,000 | – | 14,800 | +100.0% | 0.02% | – |
| TGI | TRIUMPH GROUP INC NEW | $836,000 | +18.8% | 35,900 | 0.0% | 0.02% | +20.0% | |
| COG | CABOT OIL & GAS CORP | $833,000 | -5.4% | 37,000 | 0.0% | 0.02% | -5.3% | |
| BOH | BANK HAWAII CORP | $821,000 | -5.4% | 10,400 | 0.0% | 0.02% | -5.3% | |
| DVMT | DELL TECHNOLOGIES INC | $812,000 | +14.9% | 8,359 | 0.0% | 0.02% | +20.0% | |
| LW | New | LAMB WESTON HLDGS INC | $819,000 | – | 12,300 | +100.0% | 0.02% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $840,000 | -6.0% | 43,390 | 0.0% | 0.02% | -10.0% | |
| CTLT | New | CATALENT INC | $838,000 | – | 18,400 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $821,000 | – | 6,100 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $765,000 | -34.9% | 9,200 | -40.3% | 0.02% | -34.6% |
| GNBC | New | GREEN BANCORP INC | $785,000 | – | 35,500 | +100.0% | 0.02% | – |
| CALM | Sell | CAL MAINE FOODS INC | $800,000 | -43.8% | 16,564 | -46.7% | 0.02% | -45.2% |
| HRC | Buy | HILL ROM HLDGS INC | $784,000 | +54.6% | 8,300 | +43.1% | 0.02% | +54.5% |
| EME | Sell | EMCOR GROUP INC | $781,000 | -13.9% | 10,400 | -12.6% | 0.02% | -15.0% |
| NKE | Sell | NIKE INCcl b | $788,000 | -65.9% | 9,300 | -67.9% | 0.02% | -66.0% |
| KRC | KILROY RLTY CORP | $753,000 | -5.2% | 10,500 | 0.0% | 0.02% | -5.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $728,000 | -1.9% | 12,100 | 0.0% | 0.02% | 0.0% | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $741,000 | – | 2,700 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTL INC | $721,000 | -5.3% | 3,300 | -13.2% | 0.02% | -5.9% |
| QEP | Sell | QEP RES INC | $741,000 | -71.2% | 65,500 | -68.8% | 0.02% | -71.4% |
| FLS | Sell | FLOWSERVE CORP | $733,000 | -65.5% | 13,400 | -74.5% | 0.02% | -65.2% |
| TTEK | Sell | TETRA TECH INC NEW | $758,000 | -47.3% | 11,100 | -54.9% | 0.02% | -48.4% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $725,000 | -6.5% | 18,100 | -10.8% | 0.02% | -5.9% |
| CXW | CORECIVIC INC | $725,000 | +1.8% | 29,800 | 0.0% | 0.02% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $732,000 | -74.6% | 10,900 | -75.2% | 0.02% | -74.6% |
| EPAC | ACTUANT CORPcl a new | $717,000 | -4.9% | 25,700 | 0.0% | 0.02% | 0.0% | |
| GGG | Sell | GRACO INC | $681,000 | -8.7% | 14,700 | -10.9% | 0.02% | -6.2% |
| LENB | LENNAR CORPcl b | $671,000 | -9.8% | 17,422 | 0.0% | 0.02% | -6.2% | |
| MOGA | MOOG INCcl a | $705,000 | +10.3% | 8,200 | 0.0% | 0.02% | +7.1% | |
| VTGGF | VANTAGE DRILLING INTLunit 06/28/2030 | $670,000 | +4.2% | 2,679 | 0.0% | 0.02% | +7.1% | |
| STE | Sell | STERIS PLC | $686,000 | -31.3% | 6,000 | -36.8% | 0.02% | -31.8% |
| APTV | Sell | APTIV PLC | $696,000 | -24.0% | 8,300 | -17.0% | 0.02% | -25.0% |
| UFS | DOMTAR CORP | $699,000 | +9.2% | 13,400 | 0.0% | 0.02% | +7.1% | |
| WTR | AQUA AMERICA INC | $697,000 | +4.8% | 18,900 | 0.0% | 0.02% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $695,000 | -11.6% | 5,055 | -19.2% | 0.02% | -11.8% |
| DFODQ | New | DEAN FOODS CO NEW | $705,000 | – | 99,300 | +100.0% | 0.02% | – |
| VVC | VECTREN CORP | $686,000 | 0.0% | 9,600 | 0.0% | 0.02% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $683,000 | -11.5% | 86,300 | 0.0% | 0.02% | -11.8% | |
| AGCO | AGCO CORP | $711,000 | +0.1% | 11,700 | 0.0% | 0.02% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $639,000 | -26.8% | 4,600 | -32.4% | 0.01% | -26.3% |
| WY | WEYERHAEUSER CO | $652,000 | -11.4% | 20,200 | 0.0% | 0.01% | -12.5% | |
| HQY | New | HEALTHEQUITY INC | $633,000 | – | 6,700 | +100.0% | 0.01% | – |
| POL | POLYONE CORP | $625,000 | +1.1% | 14,300 | 0.0% | 0.01% | +7.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $635,000 | -17.0% | 35,800 | -17.3% | 0.01% | -17.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $661,000 | -87.4% | 8,643 | -89.5% | 0.01% | -87.7% |
| WWD | WOODWARD INC | $631,000 | +5.2% | 7,800 | 0.0% | 0.01% | +7.7% | |
| GPRE | GREEN PLAINS INC | $626,000 | -6.0% | 36,400 | 0.0% | 0.01% | -6.7% | |
| AZZ | Sell | AZZ INC | $631,000 | -19.7% | 12,500 | -30.9% | 0.01% | -17.6% |
| CORT | New | CORCEPT THERAPEUTICS INC | $625,000 | – | 44,600 | +100.0% | 0.01% | – |
| VLY | Sell | VALLEY NATL BANCORP | $651,000 | -38.1% | 57,900 | -33.1% | 0.01% | -39.1% |
| SYNH | New | SYNEOS HEALTH INCcl a | $588,000 | – | 11,400 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $580,000 | – | 8,800 | +100.0% | 0.01% | – |
| OSK | OSHKOSH CORP | $584,000 | +1.2% | 8,200 | 0.0% | 0.01% | 0.0% | |
| TWI | TITAN INTL INC ILL | $593,000 | -30.8% | 79,900 | 0.0% | 0.01% | -31.6% | |
| NWE | NORTHWESTERN CORP | $551,000 | +2.4% | 9,400 | 0.0% | 0.01% | 0.0% | |
| TVTY | New | TIVITY HEALTH INC | $563,000 | – | 17,500 | +100.0% | 0.01% | – |
| NSRGY | NESTLE S Asponsored adr | $571,000 | +7.3% | 6,866 | 0.0% | 0.01% | 0.0% | |
| RPM | Sell | RPM INTL INC | $552,000 | -65.5% | 8,500 | -69.0% | 0.01% | -65.7% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $558,000 | -0.5% | 26,100 | 0.0% | 0.01% | 0.0% | |
| TECH | New | BIO TECHNE CORP | $551,000 | – | 2,700 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE INCclass a | $529,000 | -46.4% | 5,260 | -43.8% | 0.01% | -45.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $543,000 | +1.1% | 2,200 | -18.5% | 0.01% | 0.0% |
| WDFC | WD-40 CO | $516,000 | +17.5% | 3,000 | 0.0% | 0.01% | +10.0% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $510,000 | – | 14,800 | +100.0% | 0.01% | – |
| HNI | HNI CORP | $509,000 | +18.9% | 11,500 | 0.0% | 0.01% | +22.2% | |
| POST | New | POST HLDGS INC | $490,000 | – | 5,000 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $520,000 | -81.4% | 4,300 | -84.8% | 0.01% | -82.0% |
| WETF | WISDOMTREE INVTS INC | $491,000 | -6.7% | 57,919 | 0.0% | 0.01% | 0.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $527,000 | – | 8,000 | +100.0% | 0.01% | – |
| PSB | PS BUSINESS PKS INC CALIF | $483,000 | -1.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| EE | EL PASO ELEC CO | $492,000 | -3.1% | 8,600 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $512,000 | -5.0% | 43,900 | 0.0% | 0.01% | -8.3% | |
| ERJ | EMBRAER S A | $486,000 | -21.4% | 24,800 | 0.0% | 0.01% | -15.4% | |
| DCI | DONALDSON INC | $489,000 | +29.0% | 8,400 | 0.0% | 0.01% | +37.5% | |
| BMS | Sell | BEMIS INC | $491,000 | -44.6% | 10,100 | -51.9% | 0.01% | -42.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $494,000 | – | 4,000 | +100.0% | 0.01% | – |
| BKR | BAKER HUGHES | $437,000 | +2.3% | 12,930 | 0.0% | 0.01% | +11.1% | |
| SON | SONOCO PRODS CO | $472,000 | +5.8% | 8,500 | 0.0% | 0.01% | 0.0% | |
| LNTH | New | LANTHEUS HLDGS INC | $469,000 | – | 31,400 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $450,000 | +1.8% | 3,100 | 0.0% | 0.01% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $464,000 | -44.0% | 21,600 | -40.0% | 0.01% | -44.4% |
| CHE | CHEMED CORP NEW | $479,000 | -0.8% | 1,500 | 0.0% | 0.01% | -9.1% | |
| CBM | New | CAMBREX CORP | $472,000 | – | 6,900 | +100.0% | 0.01% | – |
| WRK | WESTROCK CO | $481,000 | -6.2% | 9,000 | 0.0% | 0.01% | -9.1% | |
| AMED | New | AMEDISYS INC | $462,000 | – | 3,700 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $444,000 | – | 4,300 | +100.0% | 0.01% | – |
| SNY | SANOFIsponsored adr | $466,000 | +11.5% | 10,440 | 0.0% | 0.01% | +11.1% | |
| MDCO | New | MEDICINES CO | $407,000 | – | 13,600 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $405,000 | -0.2% | 10,073 | 0.0% | 0.01% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $410,000 | -70.0% | 13,700 | -57.2% | 0.01% | -70.0% |
| EVRG | EVERGY INC | $411,000 | -2.1% | 7,476 | 0.0% | 0.01% | 0.0% | |
| TREX | Sell | TREX CO INC | $416,000 | -12.6% | 5,400 | -28.9% | 0.01% | -10.0% |
| IOSP | INNOSPEC INC | $430,000 | +0.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $420,000 | -15.2% | 3,900 | -26.4% | 0.01% | -18.2% |
| AVNS | New | AVANOS MED INC | $411,000 | – | 6,000 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $418,000 | – | 25,300 | +100.0% | 0.01% | – |
| AMN | AMN HEALTHCARE SERVICES INC | $421,000 | -6.7% | 7,700 | 0.0% | 0.01% | -10.0% | |
| KEM | KEMET CORP | $408,000 | -23.2% | 22,000 | 0.0% | 0.01% | -25.0% | |
| SYMC | SYMANTEC CORP | $409,000 | +3.3% | 19,200 | 0.0% | 0.01% | 0.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $428,000 | – | 25,500 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $352,000 | – | 4,900 | +100.0% | 0.01% | – |
| CJ | C&J ENERGY SVCS INC NEW | $374,000 | -12.0% | 18,000 | 0.0% | 0.01% | -11.1% | |
| SLGN | SILGAN HOLDINGS INC | $375,000 | +3.6% | 13,500 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $367,000 | -6.1% | 1,000 | -28.6% | 0.01% | -11.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $363,000 | – | 10,300 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $357,000 | -23.1% | 2,600 | -33.3% | 0.01% | -20.0% |
| NFX | NEWFIELD EXPL CO | $369,000 | -4.7% | 12,800 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $377,000 | +7.1% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $379,000 | -14.4% | 84,500 | 0.0% | 0.01% | -20.0% | |
| LHCG | Sell | LHC GROUP INC | $381,000 | -3.3% | 3,700 | -19.6% | 0.01% | -11.1% |
| EXP | Sell | EAGLE MATERIALS INC | $367,000 | -81.4% | 4,300 | -77.1% | 0.01% | -81.4% |
| AEGN | AEGION CORP | $317,000 | -1.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| MHO | M/I HOMES INC | $306,000 | -9.7% | 12,802 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $326,000 | +3.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
| MASI | New | MASIMO CORP | $311,000 | – | 2,500 | +100.0% | 0.01% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $319,000 | -67.5% | 12,120 | -74.8% | 0.01% | -66.7% |
| CCRN | CROSS CTRY HEALTHCARE INC | $323,000 | -22.4% | 37,000 | 0.0% | 0.01% | -22.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $339,000 | -13.3% | 4,300 | 0.0% | 0.01% | -22.2% | |
| ITT | ITT INC | $319,000 | +17.3% | 5,200 | 0.0% | 0.01% | +16.7% | |
| KRA | KRATON CORPORATION | $330,000 | +2.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| CIR | CIRCOR INTL INC | $328,000 | +28.6% | 6,900 | 0.0% | 0.01% | +16.7% | |
| MHK | New | MOHAWK INDS INC | $316,000 | – | 1,800 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $339,000 | – | 5,900 | +100.0% | 0.01% | – |
| GEO | GEO GROUP INC NEW | $337,000 | -8.7% | 13,400 | 0.0% | 0.01% | -12.5% | |
| RGNX | New | REGENXBIO INC | $272,000 | – | 3,600 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $295,000 | -21.8% | 3,000 | -36.2% | 0.01% | -25.0% |
| NUVA | New | NUVASIVE INC | $263,000 | – | 3,700 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCS | $275,000 | +8.7% | 3,600 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $262,000 | -17.1% | 3,400 | 0.0% | 0.01% | -14.3% | |
| FTK | FLOTEK INDS INC DEL | $274,000 | -25.5% | 114,081 | 0.0% | 0.01% | -25.0% | |
| TTC | TORO CO | $270,000 | -0.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| IVC | Sell | INVACARE CORP | $265,000 | -76.5% | 18,200 | -70.0% | 0.01% | -76.0% |
| AVA | AVISTA CORP | $253,000 | -3.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $274,000 | +0.7% | 9,500 | 0.0% | 0.01% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $287,000 | +15.3% | 4,700 | -7.8% | 0.01% | +20.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $258,000 | -52.8% | 3,300 | -57.7% | 0.01% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $231,000 | -50.0% | 6,100 | -52.7% | 0.01% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $245,000 | -54.6% | 8,300 | -61.4% | 0.01% | -58.3% |
| ANGO | New | ANGIODYNAMICS INC | $224,000 | – | 10,300 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $212,000 | – | 2,300 | +100.0% | 0.01% | – |
| CBT | CABOT CORP | $251,000 | +1.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $236,000 | -53.7% | 4,000 | -58.8% | 0.01% | -54.5% |
| TCO | TAUBMAN CTRS INC | $239,000 | +1.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $252,000 | -20.0% | 5,700 | 0.0% | 0.01% | -28.6% | |
| LECO | LINCOLN ELEC HLDGS INC | $252,000 | +6.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $183,000 | -9.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CUTR | New | CUTERA INC | $176,000 | – | 5,400 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $203,000 | -83.7% | 3,116 | -83.5% | 0.00% | -85.2% |
| MAT | MATTEL INC | $165,000 | -4.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $170,000 | -7.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| FRAN | FRANCESCAS HLDGS CORP | $198,000 | -51.0% | 53,500 | 0.0% | 0.00% | -55.6% | |
| TEX | TEREX CORP NEW | $204,000 | -5.1% | 5,100 | 0.0% | 0.00% | -20.0% | |
| LCI | New | LANNET INC | $162,000 | – | 34,000 | +100.0% | 0.00% | – |
| AME | AMETEK INC NEW | $190,000 | +9.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| INVA | New | INNOVIVA INC | $137,000 | – | 9,000 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $124,000 | – | 6,400 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $123,000 | -14.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| VREX | New | VAREX IMAGING CORP | $135,000 | – | 4,700 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $150,000 | – | 4,200 | +100.0% | 0.00% | – |
| REX | REX AMERICAN RESOURCES CORP | $128,000 | -7.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HLDGS INC | $139,000 | +3.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INC | $124,000 | -89.4% | 3,300 | -90.4% | 0.00% | -88.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $146,000 | -55.4% | 4,300 | -61.3% | 0.00% | -57.1% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $119,000 | – | 7,700 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $116,000 | – | 5,900 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $84,000 | – | 4,200 | +100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $73,000 | -93.4% | 367,739 | -78.2% | 0.00% | -91.7% |
| RRC | Sell | RANGE RES CORP | $92,000 | -98.9% | 5,400 | -98.9% | 0.00% | -98.9% |
| BGS | New | B & G FOODS INC NEW | $113,000 | – | 4,100 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $58,000 | – | 9,200 | +100.0% | 0.00% | – |
| APUUY | ASIA PULP & PAPER LTDsponsored adr | $0 | – | 345,400 | 0.0% | 0.00% | – | |
| WHLT | CHASE PACKAGING CORP TEX | $0 | – | 10 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,637 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,800 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -28,000 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -105,021 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,200 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -37,300 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -19,621 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -44,714 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,042 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -55,700 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -31,100 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -28,500 | -100.0% | -0.04% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -38,128 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,200 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -133,800 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -9,200 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -26,500 | -100.0% | -0.05% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -48,600 | -100.0% | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -85,817 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.