$7.96 Billion is the total value of South Dakota Investment Council's 1220 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $299,245,000 | +69.9% | 1,560,684 | +100.0% | 3.49% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $293,373,000 | +86.8% | 2,715,376 | +97.8% | 3.42% | +0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,628,000 | +92.9% | 7,196,660 | +100.0% | 3.32% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $148,406,000 | +86.9% | 133,160 | +100.1% | 1.73% | +0.2% |
| WFC | Buy | WELLS FARGO CO NEW | $146,116,000 | +90.3% | 2,965,494 | +103.0% | 1.70% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $145,472,000 | +92.6% | 564,662 | +98.9% | 1.70% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $137,685,000 | +95.1% | 658,304 | +99.7% | 1.61% | +4.6% |
| FB | Buy | FACEBOOK INCcl a | $124,478,000 | +88.8% | 847,524 | +111.4% | 1.45% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $121,171,000 | +86.6% | 107,610 | +100.0% | 1.41% | -0.1% |
| PFE | Buy | PFIZER INC | $120,265,000 | +93.5% | 2,741,654 | +94.4% | 1.40% | +3.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $119,087,000 | – | 476,500 | +100.0% | 1.39% | – |
| C | Buy | CITIGROUP INC | $115,371,000 | +67.3% | 1,852,702 | +92.7% | 1.35% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $112,409,000 | +89.6% | 1,069,598 | +103.6% | 1.31% | +1.6% |
| USB | Buy | US BANCORP DEL | $102,856,000 | +84.0% | 2,086,050 | +97.1% | 1.20% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $99,121,000 | +81.5% | 1,418,898 | +100.6% | 1.16% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $94,651,000 | +93.1% | 708,368 | +99.7% | 1.10% | +3.5% |
| V | Buy | VISA INC | $91,308,000 | +84.4% | 646,648 | +96.0% | 1.06% | -1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $88,254,000 | +88.1% | 1,915,762 | +148.7% | 1.03% | +0.8% |
| LEN | Buy | LENNAR CORPcl a | $87,911,000 | +87.4% | 2,052,036 | +104.3% | 1.02% | +0.4% |
| HAL | Buy | HALLIBURTON CO | $86,990,000 | +75.2% | 2,630,004 | +114.7% | 1.02% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $86,486,000 | +92.4% | 913,584 | +99.9% | 1.01% | +3.2% |
| APC | Buy | ANADARKO PETE CORP | $86,182,000 | +69.2% | 1,559,622 | +106.4% | 1.00% | -9.3% |
| ORCL | Buy | ORACLE CORP | $80,727,000 | +86.5% | 1,668,776 | +98.8% | 0.94% | 0.0% |
| WMT | Buy | WALMART INC | $78,375,000 | +77.2% | 837,536 | +77.8% | 0.91% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $74,518,000 | +93.2% | 657,666 | +99.4% | 0.87% | +3.5% |
| INTC | Buy | INTEL CORP | $74,185,000 | +81.5% | 1,574,138 | +82.2% | 0.86% | -2.7% |
| UNP | Buy | UNION PAC CORP | $70,862,000 | +80.1% | 469,640 | +94.4% | 0.83% | -3.4% |
| XEC | Buy | CIMAREX ENERGY CO | $70,819,000 | +77.7% | 931,050 | +117.1% | 0.83% | -4.8% |
| BAC | Buy | BANK AMER CORP | $69,390,000 | +83.6% | 2,565,232 | +100.0% | 0.81% | -1.6% |
| AGN | Buy | ALLERGAN PLC | $68,895,000 | +71.3% | 425,688 | +101.6% | 0.80% | -8.1% |
| NBL | Buy | NOBLE ENERGY INC | $67,250,000 | +67.3% | 2,730,956 | +111.9% | 0.78% | -10.4% |
| MRK | Buy | MERCK & CO INC | $64,847,000 | +107.7% | 880,184 | +100.0% | 0.76% | +11.3% |
| HUM | Buy | HUMANA INC | $64,442,000 | +100.8% | 207,720 | +119.1% | 0.75% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $62,372,000 | +105.3% | 1,138,074 | +100.0% | 0.73% | +10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $61,572,000 | +95.2% | 1,772,680 | +99.0% | 0.72% | +4.5% |
| MRO | Buy | MARATHON OIL CORP | $60,914,000 | +61.8% | 3,239,722 | +100.3% | 0.71% | -13.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $59,784,000 | +89.8% | 647,408 | +110.7% | 0.70% | +1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $58,731,000 | +69.8% | 1,937,206 | +123.7% | 0.68% | -9.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $57,390,000 | +89.4% | 1,169,752 | +96.8% | 0.67% | +1.4% |
| CNC | Buy | CENTENE CORP DEL | $56,996,000 | +76.2% | 437,202 | +95.7% | 0.66% | -5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $57,052,000 | +78.1% | 767,600 | +95.4% | 0.66% | -4.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $56,392,000 | +63.9% | 1,182,512 | +101.2% | 0.66% | -12.1% |
| T | Buy | AT&T INC | $53,925,000 | +84.1% | 1,735,458 | +99.0% | 0.63% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $52,038,000 | +124.7% | 30,790 | +166.3% | 0.61% | +20.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $51,851,000 | +82.1% | 596,426 | +74.4% | 0.60% | -2.4% |
| TOL | Buy | TOLL BROTHERS INC | $51,908,000 | +96.0% | 1,573,868 | +96.3% | 0.60% | +5.0% |
| BP | Buy | BP PLCsponsored adr | $50,808,000 | +80.3% | 1,207,970 | +97.6% | 0.59% | -3.3% |
| EMN | Buy | EASTMAN CHEM CO | $50,495,000 | +78.5% | 599,248 | +102.7% | 0.59% | -4.4% |
| HES | Buy | HESS CORP | $50,139,000 | +55.9% | 893,206 | +98.8% | 0.58% | -16.4% |
| AET | AETNA INC NEW | $48,972,000 | 0.0% | 241,422 | 0.0% | 0.57% | -46.4% | |
| SYF | Buy | SYNCHRONY FINL | $48,156,000 | +62.3% | 1,742,522 | +82.5% | 0.56% | -13.0% |
| MTH | Buy | MERITAGE HOMES CORP | $48,037,000 | +70.6% | 1,247,071 | +76.7% | 0.56% | -8.6% |
| MET | Buy | METLIFE INC | $47,015,000 | +79.4% | 1,067,720 | +90.4% | 0.55% | -3.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $46,902,000 | +88.4% | 723,172 | +100.0% | 0.55% | +0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $46,814,000 | +94.0% | 1,128,374 | +100.9% | 0.55% | +4.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $45,039,000 | +74.0% | 972,254 | +100.0% | 0.52% | -6.7% |
| CELG | Buy | CELGENE CORP | $44,946,000 | +111.5% | 607,188 | +155.7% | 0.52% | +13.4% |
| PEP | Buy | PEPSICO INC | $43,984,000 | +105.3% | 395,826 | +106.5% | 0.51% | +10.1% |
| BIIB | Buy | BIOGEN INC | $43,104,000 | +80.5% | 131,472 | +94.5% | 0.50% | -3.3% |
| ANTM | Buy | ANTHEM INC | $42,869,000 | +88.9% | 159,630 | +92.7% | 0.50% | +1.2% |
| TGT | Buy | TARGET CORP | $41,974,000 | +68.7% | 540,700 | +91.7% | 0.49% | -9.4% |
| APA | Buy | APACHE CORP | $41,502,000 | +55.1% | 1,122,874 | +100.0% | 0.48% | -16.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $40,981,000 | – | 899,100 | +100.0% | 0.48% | – |
| CVX | Buy | CHEVRON CORP NEW | $40,298,000 | +69.2% | 346,278 | +77.8% | 0.47% | -9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $39,717,000 | +75.2% | 299,894 | +100.0% | 0.46% | -6.1% |
| AMAT | Buy | APPLIED MATLS INC | $39,548,000 | +102.5% | 1,116,720 | +121.0% | 0.46% | +8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $37,586,000 | +76.0% | 192,394 | +102.0% | 0.44% | -5.8% |
| CBS | Buy | CBS CORP NEWcl b | $37,250,000 | +70.9% | 732,866 | +93.1% | 0.43% | -8.4% |
| DWDP | Buy | DOWDUPONT INC | $37,250,000 | +97.4% | 637,094 | +117.1% | 0.43% | +5.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $35,461,000 | +84.0% | 752,382 | +80.9% | 0.41% | -1.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $34,646,000 | +95.8% | 853,878 | +99.8% | 0.40% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $33,811,000 | +95.1% | 445,530 | +118.5% | 0.39% | +4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $32,426,000 | +67.0% | 3,438,560 | +100.0% | 0.38% | -10.4% |
| FLR | Buy | FLUOR CORP NEW | $30,383,000 | +69.7% | 695,664 | +125.7% | 0.35% | -9.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $29,604,000 | +67.2% | 544,598 | +77.9% | 0.34% | -10.4% |
| KIM | Buy | KIMCO RLTY CORP | $29,065,000 | +87.5% | 1,851,858 | +100.0% | 0.34% | +0.6% |
| AMGN | Buy | AMGEN INC | $29,006,000 | +88.4% | 144,182 | +94.1% | 0.34% | +0.9% |
| LRCX | Buy | LAM RESEARCH CORP | $28,769,000 | +124.1% | 201,620 | +138.3% | 0.34% | +20.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,526,000 | +94.6% | 331,796 | +98.9% | 0.33% | +4.4% |
| LOW | Buy | LOWES COS INC | $28,243,000 | +80.4% | 272,640 | +100.0% | 0.33% | -3.5% |
| HBI | Buy | HANESBRANDS INC | $27,671,000 | +68.6% | 1,789,021 | +100.9% | 0.32% | -9.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $27,693,000 | +121.3% | 4,926,912 | +177.2% | 0.32% | +18.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,616,000 | +78.0% | 152,760 | +101.6% | 0.32% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $27,096,000 | +89.3% | 268,670 | +101.3% | 0.32% | +1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,686,000 | +84.3% | 468,070 | +100.6% | 0.31% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,008,000 | +69.8% | 240,824 | +83.6% | 0.30% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $24,963,000 | +161.9% | 356,603 | +194.5% | 0.29% | +40.6% |
| EXC | Buy | EXELON CORP | $24,878,000 | +79.0% | 561,786 | +76.5% | 0.29% | -4.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $24,262,000 | +91.3% | 412,408 | +100.0% | 0.28% | +2.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $24,075,000 | +83.4% | 307,744 | +100.0% | 0.28% | -1.7% |
| BRY | Buy | BERRY PETE CORP | $23,408,000 | +49.7% | 1,775,338 | +100.0% | 0.27% | -19.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $23,292,000 | +110.1% | 259,100 | +136.8% | 0.27% | +12.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $22,776,000 | +74.9% | 573,308 | +99.4% | 0.27% | -6.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $22,149,000 | +53.5% | 131,564 | +64.6% | 0.26% | -17.8% |
| EQIX | Buy | EQUINIX INC | $22,015,000 | +138.7% | 57,590 | +170.4% | 0.26% | +27.9% |
| FDX | Buy | FEDEX CORP | $21,863,000 | +112.1% | 114,432 | +167.3% | 0.26% | +13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,879,000 | +84.7% | 106,400 | +100.0% | 0.26% | -1.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,431,000 | +143.0% | 412,566 | +192.2% | 0.25% | +30.2% |
| KO | Buy | COCA COLA CO | $21,366,000 | +70.7% | 457,884 | +68.9% | 0.25% | -8.5% |
| ETN | Buy | EATON CORP PLC | $20,516,000 | +61.4% | 260,238 | +77.6% | 0.24% | -13.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,850,000 | +109.6% | 238,630 | +101.6% | 0.23% | +12.6% |
| WHR | Buy | WHIRLPOOL CORP | $19,720,000 | +114.0% | 175,900 | +126.7% | 0.23% | +14.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,499,000 | +82.2% | 532,910 | +105.8% | 0.23% | -2.6% |
| DLTR | Buy | DOLLAR TREE INC | $19,172,000 | +106.2% | 223,340 | +95.9% | 0.22% | +10.9% |
| BKNG | Buy | BOOKING HLDGS INC | $18,996,000 | +85.6% | 10,245 | +98.5% | 0.22% | -0.4% |
| EBAY | Buy | EBAY INC | $18,730,000 | +85.0% | 613,198 | +100.0% | 0.22% | -0.9% |
| CI | CIGNA CORPORATION | $18,135,000 | 0.0% | 87,083 | 0.0% | 0.21% | -46.3% | |
| VSAT | Buy | VIASAT INC | $17,894,000 | +90.6% | 291,100 | +98.3% | 0.21% | +2.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $17,685,000 | +97.0% | 124,200 | +100.0% | 0.21% | +5.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $17,503,000 | +75.8% | 294,236 | +100.0% | 0.20% | -6.0% |
| CI | New | CIGNA CORP NEW | $17,368,000 | – | 91,447 | +100.0% | 0.20% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $17,309,000 | +85.5% | 523,586 | +100.0% | 0.20% | -0.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,108,000 | +26.3% | 237,950 | +28.1% | 0.20% | -32.2% |
| CATM | Buy | CARDTRONICS PLC | $16,904,000 | +82.2% | 586,546 | +100.0% | 0.20% | -2.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $16,685,000 | +74.4% | 560,352 | +97.7% | 0.20% | -6.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $15,868,000 | +63.1% | 295,218 | +107.2% | 0.18% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $15,642,000 | +79.4% | 104,800 | +100.0% | 0.18% | -4.2% |
| DISCK | Buy | DISCOVERY INC | $15,626,000 | +60.3% | 584,264 | +77.3% | 0.18% | -14.2% |
| RIG | Buy | TRANSOCEAN LTD | $15,483,000 | +64.0% | 1,547,277 | +128.6% | 0.18% | -12.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,350,000 | +77.7% | 179,796 | +97.6% | 0.18% | -4.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,166,000 | +86.9% | 137,800 | +89.0% | 0.18% | 0.0% |
| SO | Buy | SOUTHERN CO | $15,023,000 | +100.7% | 343,320 | +100.0% | 0.18% | +7.4% |
| BEN | Buy | FRANKLIN RES INC | $14,995,000 | +96.4% | 499,198 | +98.9% | 0.18% | +5.4% |
| CMI | Buy | CUMMINS INC | $14,896,000 | +93.8% | 106,570 | +102.5% | 0.17% | +4.2% |
| BA | Buy | BOEING CO | $14,720,000 | +36.5% | 41,200 | +42.1% | 0.17% | -26.8% |
| ESV | Buy | ENSCO PLC | $14,101,000 | +35.1% | 2,266,046 | +83.3% | 0.16% | -27.8% |
| GIS | Buy | GENERAL MLS INC | $13,998,000 | +90.7% | 342,000 | +100.0% | 0.16% | +1.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,999,000 | +72.3% | 420,016 | +100.0% | 0.16% | -7.9% |
| STLD | Buy | STEEL DYNAMICS INC | $13,786,000 | +74.8% | 370,900 | +112.6% | 0.16% | -6.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,682,000 | +74.0% | 90,900 | +68.0% | 0.16% | -6.4% |
| X | Buy | UNITED STATES STL CORP NEW | $13,139,000 | +59.8% | 539,400 | +100.0% | 0.15% | -14.5% |
| MCK | Buy | MCKESSON CORP | $13,117,000 | +83.3% | 107,902 | +100.0% | 0.15% | -1.9% |
| ACM | Buy | AECOM | $13,030,000 | +81.1% | 440,492 | +100.0% | 0.15% | -3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,906,000 | +87.2% | 105,767 | +114.5% | 0.15% | +0.7% |
| Y | Buy | ALLEGHANY CORP DEL | $12,873,000 | +95.5% | 20,180 | +100.0% | 0.15% | +4.9% |
| DNOW | Buy | NOW INC | $12,681,000 | +54.7% | 880,510 | +77.8% | 0.15% | -16.9% |
| THO | Buy | THOR INDS INC | $12,364,000 | +176.6% | 205,200 | +284.3% | 0.14% | +48.5% |
| TIF | Buy | TIFFANY & CO NEW | $12,118,000 | +62.4% | 115,698 | +100.0% | 0.14% | -13.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $12,126,000 | +2.7% | 136,375 | +2.8% | 0.14% | -45.1% |
| COR | Buy | CORESITE RLTY CORP | $11,928,000 | +96.2% | 121,755 | +122.6% | 0.14% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $11,711,000 | +103.7% | 68,600 | +100.0% | 0.14% | +9.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,583,000 | +89.8% | 175,968 | +100.0% | 0.14% | +1.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,325,000 | +121.7% | 414,052 | +164.7% | 0.13% | +18.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,201,000 | +63.5% | 58,000 | +100.0% | 0.13% | -12.1% |
| GHL | Buy | GREENHILL & CO INC | $11,245,000 | +86.8% | 442,591 | +93.7% | 0.13% | 0.0% |
| AVGO | Buy | BROADCOM INC | $11,227,000 | +80.6% | 44,900 | +78.2% | 0.13% | -3.0% |
| STT | Buy | STATE STR CORP | $11,009,000 | +1028.0% | 170,720 | +1365.4% | 0.13% | +509.5% |
| LM | Buy | LEGG MASON INC | $10,890,000 | +87.6% | 385,200 | +107.2% | 0.13% | +0.8% |
| ARW | Buy | ARROW ELECTRS INC | $10,700,000 | +93.5% | 150,000 | +100.0% | 0.12% | +4.2% |
| NWL | Buy | NEWELL BRANDS INC | $10,623,000 | +23.5% | 532,420 | +25.6% | 0.12% | -33.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,618,000 | +89.5% | 87,460 | +103.7% | 0.12% | +1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,472,000 | +88.0% | 64,000 | +100.0% | 0.12% | +0.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,283,000 | +659.5% | 255,224 | +1192.5% | 0.12% | +313.8% |
| TPH | Buy | TRI POINTE GROUP INC | $10,194,000 | +112.6% | 880,700 | +127.7% | 0.12% | +14.4% |
| LLY | Buy | LILLY ELI & CO | $10,103,000 | +107.8% | 90,600 | +100.0% | 0.12% | +11.3% |
| CSL | Buy | CARLISLE COS INC | $10,010,000 | +91.6% | 90,500 | +111.0% | 0.12% | +2.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $9,928,000 | +85.4% | 505,800 | +100.0% | 0.12% | -0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $9,823,000 | +86.3% | 40,400 | +100.0% | 0.12% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $9,881,000 | +80.9% | 259,300 | +90.8% | 0.12% | -3.4% |
| TPR | Buy | TAPESTRY INC | $9,803,000 | +516.9% | 274,970 | +770.2% | 0.11% | +225.7% |
| MRC | Buy | MRC GLOBAL INC | $9,802,000 | +78.5% | 645,036 | +120.4% | 0.11% | -5.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,738,000 | +86.2% | 82,300 | +101.2% | 0.11% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,711,000 | +99.8% | 553,100 | +120.3% | 0.11% | +6.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $9,592,000 | +130.2% | 35,984 | +176.8% | 0.11% | +23.1% |
| ERF | Buy | ENERPLUS CORP | $9,490,000 | +66.4% | 950,200 | +105.6% | 0.11% | -10.5% |
| CMC | Buy | COMMERCIAL METALS CO | $9,402,000 | +78.1% | 514,600 | +100.0% | 0.11% | -4.3% |
| CXO | Buy | CONCHO RES INC | $9,349,000 | +73.2% | 73,784 | +108.8% | 0.11% | -6.8% |
| LGIH | Buy | LGI HOMES INC | $9,228,000 | +108.7% | 199,500 | +114.1% | 0.11% | +12.5% |
| MO | Buy | ALTRIA GROUP INC | $9,189,000 | +43.5% | 162,560 | +53.1% | 0.11% | -23.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,183,000 | +82.3% | 130,600 | +100.0% | 0.11% | -2.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,061,000 | +78.2% | 68,400 | +100.0% | 0.11% | -4.5% |
| OI | Buy | OWENS ILL INC | $8,987,000 | +94.0% | 499,100 | +102.5% | 0.10% | +4.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $9,036,000 | +106.1% | 128,800 | +115.4% | 0.10% | +10.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $8,933,000 | +65.5% | 633,980 | +121.2% | 0.10% | -11.1% |
| TIVO | Buy | TIVO CORP | $8,939,000 | +75.6% | 817,854 | +100.0% | 0.10% | -6.3% |
| LSI | Buy | LIFE STORAGE INC | $8,787,000 | +97.7% | 93,400 | +100.0% | 0.10% | +5.2% |
| CB | Buy | CHUBB LIMITED | $8,620,000 | +96.7% | 65,600 | +100.0% | 0.10% | +6.3% |
| DHI | Buy | D R HORTON INC | $8,559,000 | +576.6% | 240,449 | +701.5% | 0.10% | +257.1% |
| MMM | Buy | 3M CO | $8,426,000 | +90.4% | 42,000 | +100.0% | 0.10% | +2.1% |
| NVR | Buy | NVR INC | $8,295,000 | +379.5% | 3,394 | +384.9% | 0.10% | +155.3% |
| FSLR | Buy | FIRST SOLAR INC | $8,215,000 | +87.7% | 180,800 | +100.0% | 0.10% | +1.1% |
| CREE | Buy | CREE INC | $8,268,000 | +76.1% | 207,500 | +67.3% | 0.10% | -5.9% |
| AVT | Buy | AVNET INC | $8,103,000 | +80.6% | 200,400 | +100.0% | 0.10% | -3.1% |
| PVH | Buy | PVH CORP | $7,695,000 | +473.0% | 77,636 | +734.8% | 0.09% | +210.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,732,000 | +94.7% | 70,600 | +100.0% | 0.09% | +4.7% |
| CAT | Buy | CATERPILLAR INC DEL | $7,604,000 | +83.3% | 54,400 | +100.0% | 0.09% | -1.1% |
| LCII | Buy | LCI INDS | $7,660,000 | +129.8% | 105,034 | +160.8% | 0.09% | +21.9% |
| CTRL | Buy | CONTROL4 CORP | $7,493,000 | +68.0% | 302,263 | +132.7% | 0.09% | -10.3% |
| TRMB | Buy | TRIMBLE INC | $7,469,000 | +75.7% | 195,600 | +100.0% | 0.09% | -5.4% |
| MHK | Buy | MOHAWK INDS INC | $7,382,000 | +2236.1% | 62,210 | +3356.1% | 0.09% | +1128.6% |
| OLN | Buy | OLIN CORP | $7,348,000 | +88.4% | 323,300 | +112.8% | 0.09% | +1.2% |
| ABBV | Buy | ABBVIE INC | $7,415,000 | +97.5% | 79,400 | +100.0% | 0.09% | +4.9% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $7,310,000 | +67.4% | 3,037,004 | +155.9% | 0.08% | -10.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $7,248,000 | +127.1% | 68,500 | +95.2% | 0.08% | +23.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,324,000 | +2060.5% | 170,670 | +2792.7% | 0.08% | +1114.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $7,171,000 | 0.0% | 75,474 | 0.0% | 0.08% | -46.2% | |
| GWR | Buy | GENESEE & WYO INCcl a | $7,233,000 | +63.9% | 86,600 | +78.6% | 0.08% | -12.5% |
| CYTK | Buy | CYTOKINETICS INC | $7,238,000 | +64.2% | 895,316 | +100.0% | 0.08% | -12.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $7,121,000 | +68.9% | 190,612 | +100.0% | 0.08% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $7,095,000 | +97.2% | 117,600 | +85.8% | 0.08% | +6.4% |
| D | Buy | DOMINION ENERGY INC | $7,087,000 | +101.7% | 100,000 | +100.0% | 0.08% | +9.2% |
| UGI | Buy | UGI CORP NEW | $7,095,000 | +96.2% | 130,400 | +100.0% | 0.08% | +5.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,996,000 | +80.4% | 317,200 | +100.0% | 0.08% | -2.4% |
| THS | Buy | TREEHOUSE FOODS INC | $7,037,000 | +106.0% | 142,800 | +100.0% | 0.08% | +10.8% |
| F | Buy | FORD MTR CO DEL | $7,038,000 | +84.4% | 833,638 | +102.1% | 0.08% | -1.2% |
| RBC | Buy | REGAL BELOIT CORP | $6,908,000 | +85.0% | 90,600 | +100.0% | 0.08% | 0.0% |
| BBT | Buy | BB&T CORP | $6,949,000 | +27.7% | 146,895 | +31.0% | 0.08% | -31.4% |
| TKR | Buy | TIMKEN CO | $6,823,000 | +78.7% | 157,100 | +105.1% | 0.08% | -3.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,849,000 | +107.9% | 442,000 | +100.0% | 0.08% | +11.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,675,000 | +87.9% | 200,198 | +100.0% | 0.08% | +1.3% |
| BX | Buy | BLACKSTONE GROUP L P | $6,653,000 | +78.3% | 196,000 | +100.0% | 0.08% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,564,000 | +75.7% | 21,600 | +100.0% | 0.08% | -4.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,599,000 | +76.1% | 288,200 | +100.0% | 0.08% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $6,514,000 | +85.4% | 37,900 | +80.5% | 0.08% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,453,000 | +67.7% | 105,464 | +81.9% | 0.08% | -10.7% |
| OII | Buy | OCEANEERING INTL INC | $6,416,000 | +49.5% | 331,000 | +112.9% | 0.08% | -19.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,307,000 | +100.1% | 47,200 | +100.0% | 0.07% | +7.2% |
| SCI | Buy | SERVICE CORP INTL | $6,374,000 | +76.3% | 150,300 | +83.7% | 0.07% | -6.3% |
| IVZ | Buy | INVESCO LTD | $6,360,000 | +76.3% | 322,100 | +104.2% | 0.07% | -6.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $6,247,000 | +61.8% | 149,200 | +61.5% | 0.07% | -13.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,252,000 | +65.9% | 188,000 | +100.0% | 0.07% | -11.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,160,000 | +86.3% | 69,008 | +93.0% | 0.07% | 0.0% |
| NTGR | Buy | NETGEAR INC | $6,054,000 | +82.8% | 105,400 | +100.0% | 0.07% | -1.4% |
| WAB | Buy | WABTEC CORP | $6,060,000 | +67.0% | 69,200 | +100.0% | 0.07% | -10.1% |
| TER | Buy | TERADYNE INC | $6,128,000 | +104.1% | 180,800 | +122.7% | 0.07% | +9.2% |
| RTN | Buy | RAYTHEON CO | $6,103,000 | +80.1% | 34,100 | +107.9% | 0.07% | -4.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $6,125,000 | +81.5% | 178,134 | +100.0% | 0.07% | -2.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $6,059,000 | +76.4% | 152,600 | +100.0% | 0.07% | -5.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,020,000 | +100.1% | 125,400 | +123.1% | 0.07% | +7.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,888,000 | +80.8% | 140,904 | +100.0% | 0.07% | -2.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,816,000 | +96.4% | 71,600 | +100.0% | 0.07% | +6.2% |
| EGP | Buy | EASTGROUP PPTY INC | $5,791,000 | +126.8% | 62,000 | +132.2% | 0.07% | +21.4% |
| KEX | Buy | KIRBY CORP | $5,863,000 | +98.5% | 79,100 | +120.3% | 0.07% | +6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,840,000 | +84.2% | 53,700 | +85.2% | 0.07% | -1.4% |
| AON | Buy | AON PLC | $5,863,000 | +94.5% | 39,200 | +100.0% | 0.07% | +3.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,710,000 | +92.7% | 322,200 | +100.0% | 0.07% | +4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,727,000 | +82.9% | 36,800 | +100.0% | 0.07% | -1.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,780,000 | +107.2% | 170,200 | +100.0% | 0.07% | +9.8% |
| CLF | Buy | CLEVELAND CLIFFS INC | $5,768,000 | +33.1% | 528,700 | +54.4% | 0.07% | -28.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,626,000 | +94.5% | 31,800 | +100.0% | 0.07% | +4.8% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,640,000 | +79.7% | 148,842 | +100.0% | 0.07% | -2.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,641,000 | +53.9% | 250,082 | +100.0% | 0.07% | -17.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,634,000 | +95.6% | 18 | +100.0% | 0.07% | +4.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,580,000 | +75.3% | 49,002 | +100.0% | 0.06% | -5.8% |
| WM | Buy | WASTE MGMT INC DEL | $5,470,000 | +98.5% | 61,000 | +100.0% | 0.06% | +6.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,507,000 | +66.0% | 131,800 | +100.0% | 0.06% | -11.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,501,000 | +80.4% | 382,800 | +120.4% | 0.06% | -3.0% |
| CONE | Buy | CYRUSONE INC | $5,524,000 | +83.4% | 95,000 | +100.0% | 0.06% | -3.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,390,000 | +58.5% | 250,782 | +100.0% | 0.06% | -14.9% |
| MD | Buy | MEDNAX INC | $5,274,000 | +70.7% | 132,400 | +100.0% | 0.06% | -7.5% |
| ALL | Buy | ALLSTATE CORP | $5,277,000 | +83.7% | 58,200 | +100.0% | 0.06% | -1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,264,000 | +92.3% | 42,200 | +100.0% | 0.06% | +1.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,190,000 | +58.0% | 44,900 | +72.7% | 0.06% | -14.1% |
| MUSA | Buy | MURPHY USA INC | $5,023,000 | +76.0% | 61,700 | +84.7% | 0.06% | -4.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,038,000 | +105.5% | 69,200 | +100.0% | 0.06% | +11.3% |
| EMR | Buy | EMERSON ELEC CO | $5,058,000 | +78.0% | 74,200 | +100.0% | 0.06% | -4.8% |
| VMC | Buy | VULCAN MATLS CO | $5,040,000 | +88.8% | 48,000 | +100.0% | 0.06% | +1.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,086,000 | +110.8% | 53,500 | +131.6% | 0.06% | +11.3% |
| EXEL | Buy | EXELIXIS INC | $5,009,000 | +157.7% | 265,500 | +142.0% | 0.06% | +38.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,980,000 | +152.5% | 44,000 | +193.3% | 0.06% | +34.9% |
| HUBB | Buy | HUBBELL INC | $4,984,000 | +74.4% | 42,800 | +100.0% | 0.06% | -6.5% |
| AFL | Buy | AFLAC INC | $4,845,000 | +96.8% | 104,600 | +100.0% | 0.06% | +5.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $4,929,000 | +48.2% | 633,000 | +88.1% | 0.06% | -20.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,769,000 | +86.3% | 35,900 | +118.9% | 0.06% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,774,000 | +73.0% | 117,400 | +100.0% | 0.06% | -6.7% |
| CASY | Buy | CASEYS GEN STORES INC | $4,824,000 | +88.7% | 37,500 | +89.4% | 0.06% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,765,000 | +435.4% | 46,200 | +621.9% | 0.06% | +194.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,771,000 | +100.5% | 115,600 | +100.0% | 0.06% | +7.7% |
| NVDA | Buy | NVIDIA CORP | $4,800,000 | +69.1% | 24,800 | +145.5% | 0.06% | -9.7% |
| BDC | Buy | BELDEN INC | $4,765,000 | +58.5% | 84,200 | +100.0% | 0.06% | -13.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,694,000 | +88.4% | 217,800 | +100.0% | 0.06% | +1.9% |
| DE | Buy | DEERE & CO | $4,702,000 | +99.2% | 31,400 | +100.0% | 0.06% | +7.8% |
| JLL | Buy | JONES LANG LASALLE INC | $4,742,000 | +87.7% | 35,000 | +100.0% | 0.06% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $4,696,000 | +78.8% | 136,800 | +100.0% | 0.06% | -3.5% |
| LPNT | LIFEPOINT HEALTH INC | $4,740,000 | 0.0% | 73,600 | 0.0% | 0.06% | -46.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,538,000 | +24.4% | 58,900 | +32.7% | 0.05% | -32.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,466,000 | +111.5% | 111,500 | +123.0% | 0.05% | +13.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,445,000 | +74.5% | 191,600 | +100.0% | 0.05% | -5.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,382,000 | +61.0% | 64,600 | +83.0% | 0.05% | -13.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,409,000 | +90.5% | 33,300 | +110.8% | 0.05% | +2.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,371,000 | +83.4% | 259,000 | +100.0% | 0.05% | -1.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,403,000 | +62.6% | 74,800 | +81.6% | 0.05% | -13.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,358,000 | +75.5% | 114,000 | +107.7% | 0.05% | -5.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,364,000 | +117.9% | 38,350 | +117.6% | 0.05% | +15.9% |
| MAN | Buy | MANPOWERGROUP INC | $4,327,000 | +75.4% | 57,400 | +100.0% | 0.05% | -7.4% |
| DY | Buy | DYCOM INDS INC | $4,188,000 | +95.7% | 63,200 | +149.8% | 0.05% | +4.3% |
| CDK | Buy | CDK GLOBAL INC | $4,164,000 | +76.5% | 75,400 | +100.0% | 0.05% | -3.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,240,000 | +331.8% | 65,400 | +419.0% | 0.05% | +133.3% |
| QCOM | Buy | QUALCOMM INC | $4,191,000 | +79.0% | 65,000 | +100.0% | 0.05% | -3.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,220,000 | +136.1% | 141,200 | +148.2% | 0.05% | +25.6% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,198,000 | +104.3% | 178,200 | +100.0% | 0.05% | +8.9% |
| IP | Buy | INTL PAPER CO | $4,243,000 | +82.1% | 94,800 | +100.0% | 0.05% | -3.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,167,000 | +104.9% | 82,700 | +145.4% | 0.05% | +11.4% |
| MIK | Buy | MICHAELS COS INC | $4,233,000 | +334.2% | 300,700 | +400.3% | 0.05% | +133.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,100,000 | +87.2% | 14,700 | +113.0% | 0.05% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,112,000 | +84.9% | 62,600 | +100.0% | 0.05% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $3,991,000 | +56.8% | 674,292 | +100.0% | 0.05% | -14.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,024,000 | +91.7% | 17,200 | +100.0% | 0.05% | +2.2% |
| FE | Buy | FIRSTENERGY CORP | $4,011,000 | +101.1% | 107,358 | +100.0% | 0.05% | +9.3% |
| FNB | Buy | FNB CORP PA | $4,003,000 | +77.4% | 354,800 | +100.0% | 0.05% | -4.1% |
| SRE | Buy | SEMPRA ENERGY | $4,062,000 | +95.1% | 36,600 | +100.0% | 0.05% | +4.4% |
| LB | Buy | L BRANDS INC | $3,968,000 | +84.7% | 141,802 | +100.0% | 0.05% | -2.1% |
| DAKT | Buy | DAKTRONICS INC | $3,910,000 | +66.5% | 510,658 | +70.4% | 0.05% | -9.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,873,000 | +136.6% | 26,400 | +180.9% | 0.04% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $3,821,000 | +179.9% | 104,500 | +207.4% | 0.04% | +50.0% |
| PCAR | Buy | PACCAR INC | $3,808,000 | +91.3% | 61,000 | +108.9% | 0.04% | +2.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,706,000 | +22.1% | 56,600 | +23.6% | 0.04% | -34.8% |
| XLNX | Buy | XILINX INC | $3,650,000 | +85.1% | 44,300 | +80.1% | 0.04% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $3,724,000 | +58.3% | 130,060 | +66.3% | 0.04% | -15.7% |
| TBI | Buy | TRUEBLUE INC | $3,656,000 | +85.4% | 151,400 | +100.0% | 0.04% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $3,687,000 | +108.1% | 61,000 | +100.0% | 0.04% | +10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,698,000 | +91.2% | 91,600 | +109.1% | 0.04% | +2.4% |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,654,000 | +28.2% | 334,328 | +100.0% | 0.04% | -30.6% |
| MANT | Buy | MANTECH INTL CORPcl a | $3,570,000 | +41.7% | 59,900 | +50.5% | 0.04% | -23.6% |
| WELL | Buy | WELLTOWER INC | $3,638,000 | +107.9% | 54,400 | +100.0% | 0.04% | +10.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,618,000 | +100.3% | 47,400 | +100.0% | 0.04% | +7.7% |
| STL | Buy | STERLING BANCORP DEL | $3,581,000 | +75.0% | 186,000 | +100.0% | 0.04% | -6.7% |
| XEL | Buy | XCEL ENERGY INC | $3,521,000 | +104.4% | 73,000 | +100.0% | 0.04% | +10.8% |
| LPX | Buy | LOUISIANA PAC CORP | $3,400,000 | +83.9% | 139,600 | +100.0% | 0.04% | 0.0% |
| PPL | Buy | PPL CORP | $3,462,000 | +96.8% | 120,200 | +100.0% | 0.04% | +5.3% |
| KMT | Buy | KENNAMETAL INC | $3,447,000 | +72.4% | 89,400 | +94.8% | 0.04% | -9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,388,000 | +84.7% | 104,800 | +100.0% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $3,466,000 | +79.9% | 51,600 | +200.0% | 0.04% | -4.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,396,000 | +79.0% | 179,800 | +100.0% | 0.04% | -2.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,465,000 | +62.6% | 49,700 | +72.0% | 0.04% | -13.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,374,000 | +134.5% | 134,800 | +156.8% | 0.04% | +25.8% |
| TMST | Buy | TIMKENSTEEL CORP | $3,352,000 | +58.8% | 283,962 | +100.0% | 0.04% | -15.2% |
| PH | Buy | PARKER HANNIFIN CORP | $3,364,000 | +81.1% | 20,200 | +100.0% | 0.04% | -2.5% |
| HD | Buy | HOME DEPOT INC | $3,373,000 | +82.9% | 17,800 | +100.0% | 0.04% | -2.5% |
| CSX | Buy | CSX CORP | $3,314,000 | +77.6% | 48,500 | +92.5% | 0.04% | -4.9% |
| SONC | SONIC CORP | $3,284,000 | 0.0% | 75,784 | 0.0% | 0.04% | -46.5% | |
| CSCO | Buy | CISCO SYS INC | $3,289,000 | +69.0% | 71,000 | +77.5% | 0.04% | -9.5% |
| CERN | Buy | CERNER CORP | $3,236,000 | +81.4% | 55,388 | +100.0% | 0.04% | -2.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,132,000 | +77.3% | 55,400 | +100.0% | 0.04% | -2.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,205,000 | +86.6% | 66,600 | +100.0% | 0.04% | 0.0% |
| M | Buy | MACYS INC | $3,164,000 | +85.8% | 98,096 | +100.0% | 0.04% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $3,086,000 | +60.8% | 107,120 | +78.7% | 0.04% | -14.3% |
| CC | Buy | CHEMOURS CO | $3,104,000 | +78.9% | 92,500 | +110.2% | 0.04% | -5.3% |
| PACW | Buy | PACWEST BANCORP DEL | $3,059,000 | +69.9% | 75,600 | +100.0% | 0.04% | -7.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,104,000 | +66.2% | 58,600 | +100.0% | 0.04% | -12.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,082,000 | +102.9% | 85,346 | +100.0% | 0.04% | +9.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,987,000 | +70.6% | 51,300 | +76.3% | 0.04% | -7.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,013,000 | +73.9% | 38,200 | +100.0% | 0.04% | -7.9% |
| TXT | Buy | TEXTRON INC | $3,031,000 | +67.6% | 51,900 | +105.1% | 0.04% | -10.3% |
| MAS | Buy | MASCO CORP | $2,889,000 | +137.0% | 90,400 | +171.5% | 0.03% | +25.9% |
| MBI | Buy | MBIA INC | $2,942,000 | +83.4% | 300,000 | +100.0% | 0.03% | -2.9% |
| KBH | Buy | KB HOME | $2,894,000 | +79.9% | 134,600 | +100.0% | 0.03% | -2.9% |
| BWA | Buy | BORGWARNER INC | $2,901,000 | +75.7% | 74,588 | +93.2% | 0.03% | -5.6% |
| AKS | Buy | AK STL HLDG CORP | $2,875,000 | +45.9% | 804,000 | +100.0% | 0.03% | -20.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,924,000 | +70.5% | 115,000 | +100.0% | 0.03% | -8.1% |
| EIX | Buy | EDISON INTL | $2,788,000 | +83.9% | 44,800 | +100.0% | 0.03% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,802,000 | +24.8% | 396,500 | +71.9% | 0.03% | -32.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,845,000 | +75.0% | 75,800 | +100.0% | 0.03% | -5.7% |
| JWN | Buy | NORDSTROM INC | $2,821,000 | +53.1% | 51,800 | +68.2% | 0.03% | -17.5% |
| SNA | Buy | SNAP ON INC | $2,861,000 | +79.1% | 17,400 | +100.0% | 0.03% | -5.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,811,000 | +107.8% | 19,200 | +100.0% | 0.03% | +13.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,858,000 | +92.5% | 7,350 | +100.0% | 0.03% | +3.1% |
| WAGE | Buy | WAGEWORKS INC | $2,721,000 | +73.0% | 79,073 | +114.9% | 0.03% | -5.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,674,000 | +424.3% | 101,100 | +583.1% | 0.03% | +181.8% |
| KSS | Buy | KOHLS CORP | $2,691,000 | +73.6% | 37,984 | +82.7% | 0.03% | -8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,663,000 | +90.5% | 23,200 | +100.0% | 0.03% | +3.3% |
| MYL | Buy | MYLAN N V | $2,630,000 | +74.9% | 82,200 | +100.0% | 0.03% | -6.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,615,000 | +88.9% | 55,400 | +100.0% | 0.03% | +3.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,692,000 | +31.6% | 145,134 | +38.0% | 0.03% | -31.1% |
| COL | ROCKWELL COLLINS INC | $2,683,000 | 0.0% | 19,100 | 0.0% | 0.03% | -46.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,591,000 | +106.9% | 41,200 | +120.3% | 0.03% | +11.1% |
| PCG | Buy | PG&E CORP | $2,602,000 | +51.6% | 74,600 | +100.0% | 0.03% | -18.9% |
| TFX | Buy | TELEFLEX INC | $2,541,000 | +112.3% | 9,700 | +115.6% | 0.03% | +15.4% |
| ATO | Buy | ATMOS ENERGY CORP | $2,613,000 | +98.7% | 28,000 | +100.0% | 0.03% | +3.4% |
| ABT | Buy | ABBOTT LABS | $2,584,000 | +55.9% | 35,398 | +56.6% | 0.03% | -16.7% |
| ORIG | OCEAN RIG UDW INC | $2,543,000 | 0.0% | 73,461 | 0.0% | 0.03% | -45.5% | |
| MDU | Buy | MDU RES GROUP INC | $2,521,000 | +92.7% | 101,800 | +100.0% | 0.03% | +3.6% |
| FLO | Buy | FLOWERS FOODS INC | $2,473,000 | +99.0% | 133,200 | +100.0% | 0.03% | +7.4% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,524,000 | +103.9% | 212,400 | +134.2% | 0.03% | +7.4% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $2,499,000 | – | 218,415 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,525,000 | +89.6% | 23,200 | +100.0% | 0.03% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,505,000 | +84.5% | 46,600 | +100.0% | 0.03% | -3.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,520,000 | +72.7% | 16,800 | +100.0% | 0.03% | -9.4% |
| SRCI | Buy | SRC ENERGY INC | $2,524,000 | +71.2% | 389,100 | +134.7% | 0.03% | -9.4% |
| RSG | Buy | REPUBLIC SVCS INC | $2,504,000 | +99.2% | 34,600 | +100.0% | 0.03% | +7.4% |
| CUZ | Buy | COUSINS PPTYS INC | $2,525,000 | +88.9% | 300,800 | +100.0% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $2,429,000 | +88.4% | 35,000 | +100.0% | 0.03% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,401,000 | +90.7% | 242,800 | +100.0% | 0.03% | +3.7% |
| PPG | Buy | PPG INDS INC | $2,409,000 | +93.6% | 22,800 | +100.0% | 0.03% | +3.7% |
| EGC | ENERGY XXI GULF COAST INC | $2,375,000 | 0.0% | 284,147 | 0.0% | 0.03% | -46.2% | |
| ORI | Buy | OLD REP INTL CORP | $2,410,000 | +91.9% | 112,200 | +100.0% | 0.03% | +3.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,431,000 | +69.5% | 7,900 | +79.5% | 0.03% | -9.7% |
| WY | Buy | WEYERHAEUSER CO | $2,420,000 | +271.2% | 101,100 | +400.5% | 0.03% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,383,000 | +80.7% | 28,600 | +100.0% | 0.03% | -3.4% |
| CTAS | Buy | CINTAS CORP | $2,378,000 | +84.9% | 13,000 | +100.0% | 0.03% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $2,443,000 | +106.2% | 72,800 | +106.8% | 0.03% | +7.7% |
| VMI | Buy | VALMONT INDS INC | $2,345,000 | +80.1% | 18,800 | +100.0% | 0.03% | -3.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,357,000 | +44.8% | 129,200 | +100.0% | 0.03% | -22.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,288,000 | +47.4% | 36,600 | +64.9% | 0.03% | -20.6% |
| GTLS | Buy | CHART INDS INC | $2,282,000 | +75.5% | 31,700 | +91.0% | 0.03% | -3.6% |
| TTE | Buy | TOTAL S Asponsored adr | $2,279,000 | +81.0% | 39,090 | +100.0% | 0.03% | 0.0% |
| FEYE | Buy | FIREEYE INC | $2,224,000 | +49.0% | 132,900 | +51.4% | 0.03% | -18.8% |
| WYNN | Buy | WYNN RESORTS LTD | $2,216,000 | +77.8% | 19,606 | +100.0% | 0.03% | -3.7% |
| OGE | Buy | OGE ENERGY CORP | $2,220,000 | +107.9% | 58,800 | +100.0% | 0.03% | +13.0% |
| KLAC | Buy | KLA-TENCOR CORP | $2,189,000 | +101.2% | 23,000 | +115.0% | 0.03% | +8.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,242,000 | +92.0% | 54,200 | +100.0% | 0.03% | +4.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,163,000 | +83.5% | 21,400 | +100.0% | 0.02% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,146,000 | +134.0% | 16,200 | +149.2% | 0.02% | +25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $2,107,000 | +120.2% | 125,374 | +136.4% | 0.02% | +19.0% |
| LHO | LASALLE HOTEL PPTYS | $2,155,000 | 0.0% | 62,300 | 0.0% | 0.02% | -46.8% | |
| INFO | Buy | IHS MARKIT LTD | $2,151,000 | +88.8% | 42,200 | +100.0% | 0.02% | 0.0% |
| PNM | Buy | PNM RES INC | $2,062,000 | +104.2% | 51,200 | +100.0% | 0.02% | +9.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,045,000 | +75.4% | 39,800 | +100.0% | 0.02% | -4.0% |
| SPTN | Buy | SPARTANNASH CO | $1,968,000 | +85.7% | 105,668 | +100.0% | 0.02% | 0.0% |
| PLD | PROLOGIS INC | $1,984,000 | 0.0% | 29,274 | 0.0% | 0.02% | -46.5% | |
| RES | Buy | RPC INC | $1,994,000 | +117.7% | 168,380 | +184.5% | 0.02% | +15.0% |
| EFX | Buy | EQUIFAX INC | $1,991,000 | +71.3% | 17,800 | +100.0% | 0.02% | -8.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,979,000 | +77.3% | 80,600 | +100.0% | 0.02% | -4.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,919,000 | +98.7% | 36,600 | +100.0% | 0.02% | +4.8% |
| NUE | Buy | NUCOR CORP | $1,879,000 | +81.7% | 32,600 | +100.0% | 0.02% | -4.3% |
| INGR | Buy | INGREDION INC | $1,878,000 | +96.6% | 19,200 | +111.0% | 0.02% | +4.8% |
| TDW | Buy | TIDEWATER INC NEW | $1,905,000 | +61.3% | 75,710 | +100.0% | 0.02% | -15.4% |
| AES | Buy | AES CORP | $1,884,000 | +103.2% | 132,400 | +100.0% | 0.02% | +10.0% |
| SANM | Buy | SANMINA CORPORATION | $1,870,000 | +87.2% | 72,400 | +100.0% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,869,000 | +162.9% | 32,500 | +177.8% | 0.02% | +46.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,818,000 | +71.5% | 77,400 | +100.0% | 0.02% | -8.7% |
| PBF | Buy | PBF ENERGY INCcl a | $1,808,000 | +65.4% | 43,800 | +100.0% | 0.02% | -12.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,782,000 | +60.5% | 129,800 | +100.0% | 0.02% | -12.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,822,000 | +78.1% | 26,000 | +100.0% | 0.02% | -4.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,786,000 | +78.1% | 36,400 | +100.0% | 0.02% | -4.5% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,791,000 | +15.8% | 228,058 | +79.0% | 0.02% | -38.2% |
| FL | Buy | FOOT LOCKER INC | $1,774,000 | +104.4% | 34,064 | +100.0% | 0.02% | +10.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,778,000 | +112.7% | 117,800 | +228.1% | 0.02% | +16.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,801,000 | +67.7% | 150,800 | +100.0% | 0.02% | -8.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,713,000 | +90.1% | 49,200 | +100.0% | 0.02% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,729,000 | +90.0% | 84,600 | +100.0% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,731,000 | +81.1% | 19,600 | +100.0% | 0.02% | -4.8% |
| ERA | Buy | ERA GROUP INC | $1,750,000 | +70.7% | 165,930 | +100.0% | 0.02% | -9.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,663,000 | +71.3% | 14,200 | +100.0% | 0.02% | -9.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,670,000 | +85.6% | 108,400 | +100.0% | 0.02% | -5.0% |
| KEM | Buy | KEMET CORP | $1,600,000 | +292.2% | 89,970 | +309.0% | 0.02% | +111.1% |
| ENS | Buy | ENERSYS | $1,615,000 | +89.1% | 19,600 | +100.0% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,626,000 | +84.4% | 63,800 | +100.0% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $1,662,000 | +83.8% | 12,000 | +100.0% | 0.02% | -5.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,632,000 | +88.9% | 22,200 | +100.0% | 0.02% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,599,000 | 0.0% | 71,048 | 0.0% | 0.02% | -45.7% | |
| HRC | Buy | HILL ROM HLDGS INC | $1,519,000 | +93.8% | 16,600 | +100.0% | 0.02% | +5.9% |
| NEU | Buy | NEWMARKET CORP | $1,553,000 | +82.3% | 3,800 | +81.0% | 0.02% | -5.3% |
| KBR | Buy | KBR INC | $1,586,000 | +71.8% | 87,400 | +100.0% | 0.02% | -10.0% |
| BOH | Buy | BANK HAWAII CORP | $1,521,000 | +85.3% | 20,800 | +100.0% | 0.02% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,501,000 | +87.6% | 33,128 | +100.0% | 0.02% | +5.9% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,586,000 | +68.0% | 98,200 | +100.0% | 0.02% | -14.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,511,000 | +84.0% | 12,200 | +100.0% | 0.02% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,437,000 | +71.1% | 86,780 | +100.0% | 0.02% | -5.6% |
| NKE | Buy | NIKE INCcl b | $1,478,000 | +87.6% | 18,600 | +100.0% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,458,000 | +42.4% | 14,000 | +64.7% | 0.02% | -22.7% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $1,462,000 | +54.2% | 8,100 | +55.8% | 0.02% | -19.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,470,000 | – | 35,100 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $1,443,000 | +100.1% | 6,600 | +100.0% | 0.02% | +6.2% |
| GGG | Buy | GRACO INC | $1,489,000 | +118.6% | 34,010 | +131.4% | 0.02% | +13.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,338,000 | +80.6% | 7,100 | +163.0% | 0.02% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $1,413,000 | +87.6% | 21,000 | +100.0% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,412,000 | +68.5% | 36,800 | +100.0% | 0.02% | -11.1% |
| GNBC | Buy | GREEN BANCORP INC | $1,393,000 | +77.5% | 71,000 | +100.0% | 0.02% | -5.9% |
| WTR | Buy | AQUA AMERICA INC | $1,343,000 | +92.7% | 37,800 | +100.0% | 0.02% | +6.7% |
| EME | Buy | EMCOR GROUP INC | $1,402,000 | +79.5% | 20,800 | +100.0% | 0.02% | -5.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,367,000 | +62.9% | 161,200 | +100.0% | 0.02% | -11.1% |
| TRN | Buy | TRINITY INDS INC | $1,341,000 | +16.2% | 40,600 | +28.9% | 0.02% | -36.0% |
| VVC | Buy | VECTREN CORP | $1,377,000 | +100.7% | 19,200 | +100.0% | 0.02% | +6.7% |
| DLX | Buy | DELUXE CORP | $1,412,000 | +67.5% | 29,600 | +100.0% | 0.02% | -11.1% |
| TTEK | Buy | TETRA TECH INC NEW | $1,333,000 | +75.9% | 22,200 | +100.0% | 0.02% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,256,000 | +75.2% | 51,400 | +100.0% | 0.02% | -6.2% |
| CXW | Buy | CORECIVIC INC | $1,256,000 | +73.2% | 59,600 | +100.0% | 0.02% | -6.2% |
| STE | Buy | STERIS PLC | $1,327,000 | +93.4% | 12,000 | +100.0% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,286,000 | +76.6% | 24,200 | +100.0% | 0.02% | -6.2% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,259,000 | +84.3% | 172,600 | +100.0% | 0.02% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,229,000 | +69.5% | 36,200 | +100.0% | 0.01% | -12.5% |
| NDSN | Buy | NORDSON CORP | $1,188,000 | +85.9% | 9,200 | +100.0% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,170,000 | +67.4% | 26,800 | +100.0% | 0.01% | -6.7% |
| WWD | Buy | WOODWARD INC | $1,210,000 | +91.8% | 15,600 | +100.0% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,165,000 | +79.0% | 115,800 | +100.0% | 0.01% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,221,000 | +95.4% | 89,200 | +100.0% | 0.01% | 0.0% |
| PII | POLARIS INDS INC | $1,161,000 | 0.0% | 11,500 | 0.0% | 0.01% | -44.0% | |
| LENB | Buy | LENNAR CORPcl b | $1,208,000 | +80.0% | 34,570 | +98.4% | 0.01% | -6.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,186,000 | +62.0% | 21,800 | +100.0% | 0.01% | -12.5% |
| VTGGF | Buy | VANTAGE DRILLING INTLunit 06/28/2030 | $1,243,000 | +85.5% | 5,358 | +100.0% | 0.01% | -6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,193,000 | +55.9% | 18,400 | +100.0% | 0.01% | -17.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,218,000 | +75.3% | 10,110 | +100.0% | 0.01% | -6.7% |
| MOGA | Buy | MOOG INCcl a | $1,201,000 | +70.4% | 14,600 | +78.0% | 0.01% | -6.7% |
| OSK | Buy | OSHKOSH CORP | $1,087,000 | +86.1% | 16,400 | +100.0% | 0.01% | 0.0% |
| LKQ | New | LKQ CORP | $1,120,000 | – | 47,200 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INC | $1,110,000 | +49.8% | 131,000 | +100.0% | 0.01% | -18.8% |
| GPRE | Buy | GREEN PLAINS INC | $1,103,000 | +76.2% | 72,800 | +100.0% | 0.01% | -7.1% |
| AZZ | Buy | AZZ INC | $1,136,000 | +80.0% | 25,000 | +100.0% | 0.01% | -7.1% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,134,000 | +60.9% | 211,900 | +113.4% | 0.01% | -13.3% |
| NSRGY | Buy | NESTLE S Asponsored adr | $1,127,000 | +97.4% | 13,732 | +100.0% | 0.01% | +8.3% |
| NWE | Buy | NORTHWESTERN CORP | $1,110,000 | +101.5% | 18,800 | +100.0% | 0.01% | +8.3% |
| TVTY | Buy | TIVITY HEALTH INC | $997,000 | +77.1% | 35,000 | +100.0% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,037,000 | +85.8% | 52,200 | +100.0% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $1,034,000 | +65.4% | 28,600 | +100.0% | 0.01% | -14.3% |
| RPM | Buy | RPM INTL INC | $1,052,000 | +90.6% | 17,000 | +100.0% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,037,000 | +76.4% | 22,800 | +100.0% | 0.01% | -7.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,032,000 | +23.9% | 45,900 | +24.1% | 0.01% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $999,000 | +84.0% | 4,400 | +100.0% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,033,000 | +63.2% | 13,400 | +100.0% | 0.01% | -14.3% |
| TECH | Buy | BIO TECHNE CORP | $1,058,000 | +92.0% | 6,200 | +129.6% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,001,000 | +89.9% | 16,000 | +100.0% | 0.01% | +9.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $960,000 | +104.7% | 62,800 | +100.0% | 0.01% | +10.0% |
| SPLK | Buy | SPLUNK INC | $971,000 | +86.7% | 8,600 | +100.0% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $919,000 | +97.2% | 20,880 | +100.0% | 0.01% | +10.0% |
| SON | Buy | SONOCO PRODS CO | $924,000 | +95.8% | 17,000 | +100.0% | 0.01% | +10.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $911,000 | +77.9% | 87,800 | +100.0% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $905,000 | +71.1% | 10,520 | +100.0% | 0.01% | -8.3% |
| EE | Buy | EL PASO ELEC CO | $923,000 | +87.6% | 17,200 | +100.0% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $916,000 | +80.0% | 23,000 | +100.0% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $981,000 | +103.1% | 7,600 | +100.0% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $936,000 | +91.0% | 10,000 | +100.0% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $901,000 | +94.2% | 43,200 | +100.0% | 0.01% | +10.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $977,000 | +68.4% | 17,600 | +100.0% | 0.01% | -15.4% |
| CHE | Buy | CHEMED CORP NEW | $904,000 | +88.7% | 3,000 | +100.0% | 0.01% | +10.0% |
| BMS | Buy | BEMIS INC | $955,000 | +94.5% | 20,200 | +100.0% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $955,000 | +37.2% | 12,500 | +50.6% | 0.01% | -26.7% |
| TWI | Buy | TITAN INTL INC ILL | $965,000 | +62.7% | 159,800 | +100.0% | 0.01% | -15.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $876,000 | +78.4% | 115,838 | +100.0% | 0.01% | -9.1% |
| FLS | Buy | FLOWSERVE CORP | $900,000 | +22.8% | 17,800 | +32.8% | 0.01% | -37.5% |
| AMED | Buy | AMEDISYS INC | $895,000 | +93.7% | 7,400 | +100.0% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $821,000 | +70.7% | 18,000 | +100.0% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $886,000 | +79.4% | 8,000 | +100.0% | 0.01% | -9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $853,000 | +89.6% | 6,200 | +100.0% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $853,000 | +74.4% | 16,800 | +100.0% | 0.01% | -9.1% |
| URI | New | UNITED RENTALS INC | $892,000 | – | 8,700 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INC | $871,000 | +96.2% | 8,600 | +100.0% | 0.01% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $819,000 | 0.0% | 12,300 | 0.0% | 0.01% | -44.4% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $857,000 | +103.6% | 15,400 | +100.0% | 0.01% | +11.1% |
| DVMT | DELL TECHNOLOGIES INC | $812,000 | 0.0% | 8,359 | 0.0% | 0.01% | -50.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $784,000 | +23.5% | 45,500 | +27.1% | 0.01% | -35.7% |
| CBM | Buy | CAMBREX CORP | $733,000 | +55.3% | 13,800 | +100.0% | 0.01% | -10.0% |
| IOSP | Buy | INNOSPEC INC | $776,000 | +80.5% | 11,200 | +100.0% | 0.01% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $756,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $790,000 | +95.1% | 20,146 | +100.0% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $737,000 | +77.2% | 10,800 | +100.0% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $772,000 | +88.8% | 38,400 | +100.0% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $787,000 | +87.4% | 7,800 | +100.0% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO | $667,000 | +63.9% | 27,200 | +100.0% | 0.01% | -11.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $694,000 | +85.1% | 27,000 | +100.0% | 0.01% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $728,000 | +91.1% | 7,400 | +100.0% | 0.01% | 0.0% |
| J | JACOBS ENGR GROUP INC DEL | $661,000 | 0.0% | 8,643 | 0.0% | 0.01% | -42.9% | |
| ILMN | Buy | ILLUMINA INC | $667,000 | +81.7% | 2,000 | +100.0% | 0.01% | 0.0% |
| DNRCQ | New | DENBURY RES INC | $658,000 | – | 385,000 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL INC | $652,000 | +85.2% | 9,800 | +100.0% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES | $715,000 | +63.6% | 25,860 | +100.0% | 0.01% | -20.0% |
| AVNS | Buy | AVANOS MED INC | $680,000 | +65.5% | 12,000 | +100.0% | 0.01% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $648,000 | +91.2% | 8,600 | +100.0% | 0.01% | +14.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $696,000 | +84.6% | 9,000 | +100.0% | 0.01% | 0.0% |
| TPRE | New | THIRD PT REINS LTD | $668,000 | – | 69,300 | +100.0% | 0.01% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $651,000 | +52.1% | 51,000 | +100.0% | 0.01% | -11.1% |
| ITT | Buy | ITT INC | $570,000 | +78.7% | 10,400 | +100.0% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $610,000 | +48.8% | 32,600 | +138.0% | 0.01% | -22.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $628,000 | +73.0% | 20,600 | +100.0% | 0.01% | -12.5% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $617,000 | +65.0% | 36,000 | +100.0% | 0.01% | -12.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $569,000 | +168.4% | 7,100 | +208.7% | 0.01% | +40.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $611,000 | +87.4% | 7,400 | +100.0% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $578,000 | +38.3% | 50,600 | +100.0% | 0.01% | -22.2% |
| MASI | Buy | MASIMO CORP | $579,000 | +86.2% | 5,000 | +100.0% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $623,000 | +74.5% | 5,200 | +100.0% | 0.01% | -12.5% |
| EXP | Buy | EAGLE MATERIALS INC | $629,000 | +71.4% | 8,600 | +100.0% | 0.01% | -12.5% |
| PEB | New | PEBBLEBROOK HOTEL TR | $616,000 | – | 21,766 | +100.0% | 0.01% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $594,000 | +83.9% | 74,000 | +100.0% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC | $575,000 | +87.9% | 25,604 | +100.0% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $601,000 | +78.3% | 26,800 | +100.0% | 0.01% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $475,000 | +44.8% | 13,800 | +100.0% | 0.01% | -14.3% |
| ERJ | EMBRAER S A | $486,000 | 0.0% | 24,800 | 0.0% | 0.01% | -45.5% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $501,000 | +82.8% | 19,000 | +100.0% | 0.01% | 0.0% |
| AEGN | Buy | AEGION CORP | $521,000 | +64.4% | 25,000 | +100.0% | 0.01% | -14.3% |
| RGLD | Buy | ROYAL GOLD INC | $553,000 | +111.1% | 6,800 | +100.0% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $521,000 | +93.0% | 9,000 | +100.0% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $557,000 | +50.9% | 25,600 | +100.0% | 0.01% | -25.0% |
| KRA | Buy | KRATON CORPORATION | $483,000 | +46.4% | 14,000 | +100.0% | 0.01% | -14.3% |
| RRC | Buy | RANGE RES CORP | $532,000 | +478.3% | 51,400 | +851.9% | 0.01% | +200.0% |
| WDFC | WD-40 CO | $516,000 | 0.0% | 3,000 | 0.0% | 0.01% | -45.5% | |
| CR | Buy | CRANE CO | $512,000 | +73.6% | 6,000 | +100.0% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $446,000 | +69.6% | 7,400 | +100.0% | 0.01% | -16.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $426,000 | +33.5% | 21,821 | +80.0% | 0.01% | -28.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $441,000 | +53.7% | 9,400 | +100.0% | 0.01% | -16.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $465,000 | +84.5% | 5,400 | +100.0% | 0.01% | 0.0% |
| LBRT | New | LIBERTY OILFIELD SRVC INC | $453,000 | – | 35,000 | +100.0% | 0.01% | – |
| RGNX | Buy | REGENXBIO INC | $423,000 | +55.5% | 7,200 | +100.0% | 0.01% | -16.7% |
| ENSG | Buy | ENSIGN GROUP INC | $468,000 | +102.6% | 12,200 | +100.0% | 0.01% | 0.0% |
| EVRG | EVERGY INC | $411,000 | 0.0% | 7,476 | 0.0% | 0.01% | -44.4% | |
| CBT | Buy | CABOT CORP | $423,000 | +68.5% | 8,000 | +100.0% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $421,000 | +76.2% | 8,000 | +100.0% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $465,000 | +83.8% | 10,000 | +100.0% | 0.01% | -16.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $436,000 | +69.0% | 6,600 | +100.0% | 0.01% | -16.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $431,000 | +92.4% | 20,600 | +100.0% | 0.01% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $398,000 | +45.3% | 228,162 | +100.0% | 0.01% | -16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $426,000 | +73.9% | 16,600 | +100.0% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $443,000 | +61.1% | 6,446 | +79.1% | 0.01% | -16.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $301,000 | +77.1% | 5,800 | +100.0% | 0.00% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $379,000 | 0.0% | 84,500 | 0.0% | 0.00% | -50.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $372,000 | +83.3% | 6,232 | +100.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $345,000 | +69.1% | 10,200 | +100.0% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $322,000 | +76.0% | 5,400 | +100.0% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $343,000 | +29.4% | 36,400 | +100.0% | 0.00% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $378,000 | +60.2% | 8,000 | +100.0% | 0.00% | -20.0% |
| AME | Buy | AMETEK INC NEW | $352,000 | +85.3% | 4,800 | +100.0% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $360,000 | +42.9% | 11,400 | +100.0% | 0.00% | -20.0% |
| ANDE | Buy | ANDERSONS INC | $223,000 | +79.8% | 6,600 | +100.0% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $246,000 | +82.2% | 9,400 | +100.0% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $270,000 | – | 9,300 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $232,000 | +105.3% | 8,200 | +100.0% | 0.00% | +50.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $250,000 | +26.3% | 107,000 | +100.0% | 0.00% | -25.0% |
| INVA | Buy | INNOVIVA INC | $294,000 | +114.6% | 18,000 | +100.0% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $297,000 | +103.4% | 8,600 | +100.0% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $244,000 | +90.6% | 3,400 | +100.0% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $268,000 | +52.3% | 10,800 | +100.0% | 0.00% | -25.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $265,000 | – | 5,415 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $293,000 | +95.3% | 8,400 | +100.0% | 0.00% | 0.0% |
| LCI | LANNET INC | $162,000 | 0.0% | 34,000 | 0.0% | 0.00% | -50.0% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $200,000 | +62.6% | 26,000 | +100.0% | 0.00% | -33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $209,000 | +75.6% | 15,400 | +100.0% | 0.00% | -33.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $148,000 | +76.2% | 8,400 | +100.0% | 0.00% | 0.0% |
| MAT | MATTEL INC | $165,000 | 0.0% | 10,500 | 0.0% | 0.00% | -50.0% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $167,000 | – | 6,400 | +100.0% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $139,000 | 0.0% | 9,000 | 0.0% | 0.00% | -33.3% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $210,000 | +69.4% | 12,800 | +100.0% | 0.00% | -33.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $208,000 | +79.3% | 11,800 | +100.0% | 0.00% | -33.3% |
| NEOG | New | NEOGEN CORP | $74,000 | – | 1,300 | +100.0% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $73,000 | 0.0% | 367,739 | 0.0% | 0.00% | -50.0% | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $97,000 | +67.2% | 18,400 | +100.0% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $116,000 | – | 500 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $125,000 | – | 3,300 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $84,000 | – | 3,033 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $110,000 | – | 1,200 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $87,000 | – | 700 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| APUUY | Buy | ASIA PULP & PAPER LTDsponsored adr | $0 | – | 690,800 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $22,000 | – | 1,769 | +100.0% | 0.00% | – |
| WHLT | Buy | CHASE PACKAGING CORP TEX | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-07 |
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.