0001538846-14-000004.txt : 20141113
0001538846-14-000004.hdr.sgml : 20141113
20141112173146
ACCESSION NUMBER: 0001538846-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: South Dakota Investment Council
CENTRAL INDEX KEY: 0001538846
IRS NUMBER: 466000364
STATE OF INCORPORATION: SD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16298
FILM NUMBER: 141215423
BUSINESS ADDRESS:
STREET 1: 4009 W. 49TH STREET, SUITE 300
CITY: SIOUX FALLS
STATE: SD
ZIP: 57106
BUSINESS PHONE: 605-362-2820
MAIL ADDRESS:
STREET 1: 4009 W. 49TH STREET, SUITE 300
CITY: SIOUX FALLS
STATE: SD
ZIP: 57106
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001538846
XXXXXXXX
09-30-2014
09-30-2014
South Dakota Investment Council
4009 W. 49TH STREET, SUITE 300
SIOUX FALLS
SD
57106
13F HOLDINGS REPORT
028-16298
N
Matthew L. Clark
State Investment Officer
605-362-2820
Matthew L. Clark
Sioux Falls
SD
11-12-2014
0
542
4931510
false
INFORMATION TABLE
2
Sep14r.xml
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11400
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88080
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0
AAR CORP
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891
36900
SH
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36900
0
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ABBOTT LABS
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670
16100
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SOLE
16100
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0
ABBVIE INC
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32600
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SOLE
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ABERCROMBIE & FITCH CO
CL A
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6443
177300
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177300
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G1151C101
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31300
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ACE LTD
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67900
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0
ACHILLION PHARMACEUTICALS IN
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5638
564900
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COM
00724F101
1059
15300
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15300
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COM
00766T100
3173
94000
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AEROPOSTALE
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889
270250
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794
26400
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AES CORP
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1177
83000
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83000
0
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316651
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316651
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COM
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5167
88700
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88700
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AGCO CORP
COM
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1527
33600
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33600
0
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203327
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203327
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COM PAR $.06
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780
14050
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31355
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31355
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ALBEMARLE CORP
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012653101
1596
27100
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SOLE
27100
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ALIGN TECHNOLOGY INC
COM
016255101
1664
32200
SH
SOLE
32200
0
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ALLIANT TECHSYSTEMS INC
COM
018804104
4123
32300
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428499
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51054
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3120
87200
SH
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87200
0
0
AMERICAN WOODMARK CORP
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030506109
771
20907
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0
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COM
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645
2000
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2000
0
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CL A
00164V103
9108
155900
SH
SOLE
155900
0
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AMEDISYS INC
COM
023436108
1541
76400
SH
SOLE
76400
0
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AMERICAN ELEC PWR INC
COM
025537101
606
11600
SH
SOLE
11600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6099
112900
SH
SOLE
112900
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3417
135600
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SOLE
135600
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1626
44600
SH
SOLE
44600
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
11108
765000
SH
SOLE
765000
0
0
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COM
025932104
214
3700
SH
SOLE
3700
0
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AMERICAN PUBLIC EDUCATION IN
COM
02913V103
170
6300
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0
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AMERICAN SCIENCE & ENGR INC
COM
029429107
161
2900
SH
SOLE
2900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6638
70900
SH
SOLE
70900
0
0
AMGEN INC
COM
031162100
5899
42000
SH
SOLE
42000
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1541
98147
SH
SOLE
98147
0
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ANALOG DEVICES INC
COM
032654105
1401
28300
SH
SOLE
28300
0
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ANDERSONS INC
COM
034164103
2283
36300
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SOLE
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0
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APACHE CORP
COM
037411105
73015
777835
SH
SOLE
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0
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APARTMENT INVT & MGMT CO
CL A
03748R101
461
14500
SH
SOLE
14500
0
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APPLE INC
COM
037833100
99603
988617
SH
SOLE
988617
0
0
APPLIED MATLS INC
COM
038222105
577
26700
SH
SOLE
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0
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AQUA AMERICA INC
COM
03836W103
174
7400
SH
SOLE
7400
0
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ARROW ELECTRS INC
COM
042735100
2862
51700
SH
SOLE
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0
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ASCENA RETAIL GROUP INC
COM
04351G101
637
47900
SH
SOLE
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0
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ASIA PULP & PAPER LTD
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04516V100
0
345400
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ASPEN INSURANCE HOLDINGS LTD
SHS
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2254
52700
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ASSOCIATED BANC CORP
COM
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2050
117700
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ASTORIA FINL CORP
COM
046265104
248
20000
SH
SOLE
20000
0
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AT&T INC
COM
00206R102
35076
995356
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2843
86100
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86100
0
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ATMOS ENERGY CORP
COM
049560105
830
17400
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17400
0
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ATWOOD OCEANICS INC
COM
050095108
5361
122700
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SOLE
122700
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
5333
64190
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AUTODESK INC
COM
052769106
551
10000
SH
SOLE
10000
0
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AVISTA CORP
COM
05379B107
403
13200
SH
SOLE
13200
0
0
AVNET INC
COM
053807103
2075
50000
SH
SOLE
50000
0
0
AVON PRODS INC
COM
054303102
4498
357000
SH
SOLE
357000
0
0
AZZ INC
COM
002474104
134
3200
SH
SOLE
3200
0
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BAKER HUGHES INC
COM
057224107
21176
325487
SH
SOLE
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0
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BALL CORP
COM
058498106
728
11500
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SOLE
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0
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BALLY TECHNOLOGIES INC
COM
05874B107
831
10300
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SOLE
10300
0
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BANK HAWAII CORP
COM
062540109
1363
24000
SH
SOLE
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BANK NEW YORK MELLON CORP
COM
064058100
62086
1603053
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BANK AMER CORP
COM
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3802853
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COM
067383109
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25200
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BARCLAYS PLC
ADR
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83
5635
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SOLE
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BARRETT BILL CORP
COM
06846N104
2167
98300
SH
SOLE
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BASIC ENERGY SVCS INC NEW
COM
06985P100
623
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BAXTER INTL INC
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BB&T CORP
COM
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CL A
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33
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BEST BUY INC
COM
086516101
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BHP BILLITON LTD
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572
9720
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BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
1815
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BIOGEN IDEC INC
COM
09062X103
3507
10600
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BIOMED REALTY TRUST INC
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461
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0
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BLACK HILLS CORP
COM
092113109
105
2200
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0
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BLACKSTONE GROUP L P
COM UNIT LTD
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3085
98000
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0
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BOEING CO
COM
097023105
5859
46000
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0
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BOSTON SCIENTIFIC CORP
COM
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27459
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SH
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BP PLC
SPONSORED ADR
055622104
47778
1087088
SH
SOLE
1087088
0
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BRADY CORP
CL A
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1189
52983
SH
SOLE
52983
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2774
54200
SH
SOLE
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0
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BROADCOM CORP
CL A
111320107
2652
65600
SH
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0
0
BROWN & BROWN INC
COM
115236101
225
7000
SH
SOLE
7000
0
0
BRYN MAWR BK CORP
COM
117665109
669
23615
SH
SOLE
23615
0
0
BUCKLE INC
COM
118440106
3713
81800
SH
SOLE
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0
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C&J ENERGY SVCS INC
COM
12467B304
2090
68400
SH
SOLE
68400
0
0
CABELAS INC
COM
126804301
342
5800
SH
SOLE
5800
0
0
CABOT OIL & GAS CORP
COM
127097103
3406
104200
SH
SOLE
104200
0
0
CACI INTL INC
CL A
127190304
93
1300
SH
SOLE
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0
0
CALLAWAY GOLF CO
COM
131193104
589
81400
SH
SOLE
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0
0
CAMBREX CORP
COM
132011107
785
42000
SH
SOLE
42000
0
0
CANADIAN NAT RES LTD
COM
136385101
4268
109892
SH
SOLE
109892
0
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CANON INC
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138006309
336
10300
SH
SOLE
10300
0
0
CANTEL MEDICAL CORP
COM
138098108
1300
37800
SH
SOLE
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0
0
CAPELLA EDUCATION COMPANY
COM
139594105
1271
20300
SH
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20300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
38128
467145
SH
SOLE
467145
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1226
100200
SH
SOLE
100200
0
0
CARBO CERAMICS INC
COM
140781105
13878
234302
SH
SOLE
234302
0
0
CARDINAL HEALTH INC
COM
14149Y108
1169
15600
SH
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15600
0
0
CARDTRONICS INC
COM
14161H108
1038
29500
SH
SOLE
29500
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1804
44900
SH
SOLE
44900
0
0
CASTLE A M & CO
COM
148411101
290
33900
SH
SOLE
33900
0
0
CATERPILLAR INC DEL
COM
149123101
4347
43900
SH
SOLE
43900
0
0
CBRE GROUP INC
CL A
12504L109
2174
73100
SH
SOLE
73100
0
0
CEMPRA INC
COM
15130J109
1693
154510
SH
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154510
0
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CENTENE CORP DEL
COM
15135B101
29652
358503
SH
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CENTRAL GARDEN & PET CO
CL A NON-VTG
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2811
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0
0
CENTURY ALUM CO
COM
156431108
1052
40500
SH
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40500
0
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CENTURYLINK INC
COM
156700106
1010
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SH
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0
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CF INDS HLDGS INC
COM
125269100
19423
69560
SH
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0
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CHASE PACKAGING CORP TEX
COM
161635107
0
10
SH
SOLE
10
0
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COM
16359R103
720
7000
SH
SOLE
7000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
33346
1450437
SH
SOLE
1450437
0
0
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COM
166764100
72220
605259
SH
SOLE
605259
0
0
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COM
171340102
295
4200
SH
SOLE
4200
0
0
CIGNA CORPORATION
COM
125509109
2902
32000
SH
SOLE
32000
0
0
CIMAREX ENERGY CO
COM
171798101
5725
45245
SH
SOLE
45245
0
0
CIRRUS LOGIC INC
COM
172755100
2469
118400
SH
SOLE
118400
0
0
CISCO SYS INC
COM
17275R102
62142
2468888
SH
SOLE
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0
0
CITIGROUP INC
COM NEW
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63835
1231869
SH
SOLE
1231869
0
0
CITRIX SYS INC
COM
177376100
606
8500
SH
SOLE
8500
0
0
CIVEO CORP
COM
178787107
174
15000
SH
SOLE
15000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2294
34500
SH
SOLE
34500
0
0
COACH INC
COM
189754104
23583
662258
SH
SOLE
662258
0
0
COCA COLA CO
COM
191216100
21471
503310
SH
SOLE
503310
0
0
COLGATE PALMOLIVE CO
COM
194162103
1259
19300
SH
SOLE
19300
0
0
COLUMBIA BKG SYS INC
COM
197236102
769
31000
SH
SOLE
31000
0
0
COMCAST CORP NEW
CL A
20030N101
9697
180300
SH
SOLE
180300
0
0
COMMERCIAL METALS CO
COM
201723103
512
29991
SH
SOLE
29991
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
230
4200
SH
SOLE
4200
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
19
501
SH
SOLE
501
0
0
CONOCOPHILLIPS
COM
20825C104
39945
522017
SH
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0
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CONVERSANT INC
COM
21249J105
960
28025
SH
SOLE
28025
0
0
COOPER COS INC
COM NEW
216648402
427
2739
SH
SOLE
2739
0
0
CORESITE RLTY CORP
COM
21870Q105
1315
39997
SH
SOLE
39997
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
3312
96400
SH
SOLE
96400
0
0
COUSINS PPTYS INC
COM
222795106
592
49500
SH
SOLE
49500
0
0
CRANE CO
COM
224399105
1555
24600
SH
SOLE
24600
0
0
CREE INC
COM
225447101
6855
167400
SH
SOLE
167400
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1966
211600
SH
SOLE
211600
0
0
CROWN CASTLE INTL CORP
COM
228227104
3938
48900
SH
SOLE
48900
0
0
CSG SYS INTL INC
COM
126349109
476
18100
SH
SOLE
18100
0
0
CST BRANDS INC
COM
12646R105
8491
236200
SH
SOLE
236200
0
0
CSX CORP
COM
126408103
22322
696249
SH
SOLE
696249
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
2574
38800
SH
SOLE
38800
0
0
CURTISS WRIGHT CORP
COM
231561101
606
9200
SH
SOLE
9200
0
0
CVB FINL CORP
COM
126600105
982
68400
SH
SOLE
68400
0
0
CVS HEALTH CORP
COM
126650100
8397
105500
SH
SOLE
105500
0
0
CYBERONICS INC
COM
23251P102
2215
43300
SH
SOLE
43300
0
0
CYNOSURE INC
CL A
232577205
1367
65100
SH
SOLE
65100
0
0
D R HORTON INC
COM
23331A109
934
45500
SH
SOLE
45500
0
0
DAKTRONICS INC
COM
234264109
3587
291900
SH
SOLE
291900
0
0
DARDEN RESTAURANTS INC
COM
237194105
2359
45842
SH
SOLE
45842
0
0
DECKERS OUTDOOR CORP
COM
243537107
389
4000
SH
SOLE
4000
0
0
DEERE & CO
COM
244199105
14700
179290
SH
SOLE
179290
0
0
DEVON ENERGY CORP NEW
COM
25179M103
55699
816934
SH
SOLE
816934
0
0
DEVRY ED GROUP INC
COM
251893103
2432
56800
SH
SOLE
56800
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
940
74100
SH
SOLE
74100
0
0
DICKS SPORTING GOODS INC
COM
253393102
7582
172800
SH
SOLE
172800
0
0
DIGITAL RIV INC
COM
25388B104
1245
85720
SH
SOLE
85720
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2211
59300
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COM SER A
25470F104
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DISNEY WALT CO
COM DISNEY
254687106
7955
89356
SH
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89356
0
0
DOMTAR CORP
COM NEW
257559203
204
5800
SH
SOLE
5800
0
0
DOW CHEM CO
COM
260543103
2764
52700
SH
SOLE
52700
0
0
DSP GROUP INC
COM
23332B106
53
6000
SH
SOLE
6000
0
0
DST SYS INC DEL
COM
233326107
856
10200
SH
SOLE
10200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
29368
409255
SH
SOLE
409255
0
0
DUKE REALTY CORP
COM NEW
264411505
1081
62900
SH
SOLE
62900
0
0
E M C CORP MASS
COM
268648102
27336
934250
SH
SOLE
934250
0
0
EAST WEST BANCORP INC
COM
27579R104
1265
37200
SH
SOLE
37200
0
0
EASTMAN CHEM CO
COM
277432100
1472
18200
SH
SOLE
18200
0
0
EATON CORP PLC
SHS
G29183103
4037
63700
SH
SOLE
63700
0
0
EATON VANCE CORP
COM NON VTG
278265103
1313
34800
SH
SOLE
34800
0
0
EBAY INC
COM
278642103
40825
720900
SH
SOLE
720900
0
0
ECOLAB INC
COM
278865100
4065
35400
SH
SOLE
35400
0
0
EDISON INTL
COM
281020107
2986
53400
SH
SOLE
53400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4382
42900
SH
SOLE
42900
0
0
EL PASO ELEC CO
COM NEW
283677854
314
8600
SH
SOLE
8600
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1210
56800
SH
SOLE
56800
0
0
EMERSON ELEC CO
COM
291011104
7492
119725
SH
SOLE
119725
0
0
ENDO INTL PLC
SHS
G30401106
417
6100
SH
SOLE
6100
0
0
ENERGIZER HLDGS INC
COM
29266R108
924
7500
SH
SOLE
7500
0
0
ENGILITY HLDGS INC
COM
29285W104
3229
103600
SH
SOLE
103600
0
0
ENSCO PLC
SHS CLASS A
G3157S106
25301
612476
SH
SOLE
612476
0
0
ENSIGN GROUP INC
COM
29358P101
1128
32400
SH
SOLE
32400
0
0
ENTERGY CORP NEW
COM
29364G103
2838
36700
SH
SOLE
36700
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1495
31800
SH
SOLE
31800
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2155
13300
SH
SOLE
13300
0
0
EXELIS INC
COM
30162A108
2524
152600
SH
SOLE
152600
0
0
EXELON CORP
COM
30161N101
28314
830580
SH
SOLE
830580
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7053
80500
SH
SOLE
80500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2606
36900
SH
SOLE
36900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1686
32700
SH
SOLE
32700
0
0
EXXON MOBIL CORP
COM
30231G102
70770
752475
SH
SOLE
752475
0
0
FAIR ISAAC CORP
COM
303250104
3047
55300
SH
SOLE
55300
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
604
5100
SH
SOLE
5100
0
0
FEDERAL SIGNAL CORP
COM
313855108
491
37100
SH
SOLE
37100
0
0
FEDEX CORP
COM
31428X106
5828
36100
SH
SOLE
36100
0
0
FIREEYE INC
COM
31816Q101
1583
51800
SH
SOLE
51800
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
3790
235569
SH
SOLE
235569
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1010
121200
SH
SOLE
121200
0
0
FIRSTENERGY CORP
COM
337932107
3293
98096
SH
SOLE
98096
0
0
FIRSTMERIT CORP
COM
337915102
348
19800
SH
SOLE
19800
0
0
FLOTEK INDS INC DEL
COM
343389102
2573
98700
SH
SOLE
98700
0
0
FLUOR CORP NEW
COM
343412102
1964
29400
SH
SOLE
29400
0
0
F M C CORP
COM NEW
302491303
4632
81000
SH
SOLE
81000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7892
533620
SH
SOLE
533620
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2203
53600
SH
SOLE
53600
0
0
FRANCESCAS HLDGS CORP
COM
351793104
4618
331500
SH
SOLE
331500
0
0
FRANKLIN RES INC
COM
354613101
5292
96900
SH
SOLE
96900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1979
60600
SH
SOLE
60600
0
0
FTI CONSULTING INC
COM
302941109
2844
81360
SH
SOLE
81360
0
0
FULTON FINL CORP PA
COM
360271100
515
46500
SH
SOLE
46500
0
0
FUTUREFUEL CORPORATION
COM
36116M106
177
14900
SH
SOLE
14900
0
0
GENERAL DYNAMICS CORP
COM
369550108
29777
234302
SH
SOLE
234302
0
0
GENERAL ELECTRIC CO
COM
369604103
50948
1988598
SH
SOLE
1988598
0
0
GENERAL MTRS CO
COM
37045V100
2405
75300
SH
SOLE
75300
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1087
72100
SH
SOLE
72100
0
0
GENESEE & WYO INC
CL A
371559105
1515
15900
SH
SOLE
15900
0
0
GENTEX CORP
COM
371901109
1555
58100
SH
SOLE
58100
0
0
GEO GROUP INC NEW
COM
36162J106
1166
30500
SH
SOLE
30500
0
0
GILEAD SCIENCES INC
COM
375558103
118373
1112007
SH
SOLE
1112007
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
742
28700
SH
SOLE
28700
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
793
17246
SH
SOLE
17246
0
0
GLOBAL PMTS INC
COM
37940X102
5220
74700
SH
SOLE
74700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
46247
251932
SH
SOLE
251932
0
0
GOOGLE INC
CL C
38259P706
51161
88612
SH
SOLE
88612
0
0
GOOGLE INC
CL A
38259P508
52140
88612
SH
SOLE
88612
0
0
GREAT PLAINS ENERGY INC
COM
391164100
114
4700
SH
SOLE
4700
0
0
GREEN PLAINS INC
COM
393222104
580
15500
SH
SOLE
15500
0
0
GREENHILL & CO INC
COM
395259104
4440
95500
SH
SOLE
95500
0
0
GREIF INC
CL A
397624107
74
1700
SH
SOLE
1700
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1985
27300
SH
SOLE
27300
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
320
29572
SH
SOLE
29572
0
0
GUESS INC
COM
401617105
4488
204300
SH
SOLE
204300
0
0
HALLIBURTON CO
COM
406216101
3567
55300
SH
SOLE
55300
0
0
HANOVER INS GROUP INC
COM
410867105
264
4300
SH
SOLE
4300
0
0
HARTE-HANKS INC
COM
416196103
1461
229300
SH
SOLE
229300
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
512
19300
SH
SOLE
19300
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
166
3600
SH
SOLE
3600
0
0
HCC INS HLDGS INC
COM
404132102
1753
36300
SH
SOLE
36300
0
0
HEALTH NET INC
COM
42222G108
9157
198600
SH
SOLE
198600
0
0
HEARTLAND PMT SYS INC
COM
42235N108
5020
105200
SH
SOLE
105200
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
3501
170438
SH
SOLE
170438
0
0
SCHEIN HENRY INC
COM
806407102
489
4200
SH
SOLE
4200
0
0
HESS CORP
COM
42809H107
14300
151614
SH
SOLE
151614
0
0
HEWLETT PACKARD CO
COM
428236103
3153
88900
SH
SOLE
88900
0
0
HNI CORP
COM
404251100
528
14665
SH
SOLE
14665
0
0
HOLLYFRONTIER CORP
COM
436106108
1603
36700
SH
SOLE
36700
0
0
HOLOGIC INC
COM
436440101
742
30500
SH
SOLE
30500
0
0
HOME DEPOT INC
COM
437076102
1449
15800
SH
SOLE
15800
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
8464
246908
SH
SOLE
246908
0
0
HONEYWELL INTL INC
COM
438516106
7645
82100
SH
SOLE
82100
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
569
21200
SH
SOLE
21200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1482
69500
SH
SOLE
69500
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
148
2907
SH
SOLE
2907
0
0
HUBBELL INC
CL B
443510201
1241
10300
SH
SOLE
10300
0
0
HUMANA INC
COM
444859102
5694
43700
SH
SOLE
43700
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
219
2100
SH
SOLE
2100
0
0
IDEXX LABS INC
COM
45168D104
318
2700
SH
SOLE
2700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1309
15500
SH
SOLE
15500
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
813
12700
SH
SOLE
12700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1285
22800
SH
SOLE
22800
0
0
INGRAM MICRO INC
CL A
457153104
774
30000
SH
SOLE
30000
0
0
INGREDION INC
COM
457187102
3600
47500
SH
SOLE
47500
0
0
INSPERITY INC
COM
45778Q107
285
10424
SH
SOLE
10424
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1365
27500
SH
SOLE
27500
0
0
INTEL CORP
COM
458140100
82964
2382662
SH
SOLE
2382662
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
4904
198823
SH
SOLE
198823
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
315
17200
SH
SOLE
17200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
59381
312810
SH
SOLE
312810
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
326
3400
SH
SOLE
3400
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1862
110400
SH
SOLE
110400
0
0
INTL PAPER CO
COM
460146103
477
10000
SH
SOLE
10000
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1834
116400
SH
SOLE
116400
0
0
ITT CORP NEW
COM NEW
450911201
3083
68600
SH
SOLE
68600
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
298
69500
SH
SOLE
69500
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4199
86000
SH
SOLE
86000
0
0
PENNEY J C INC
COM
708160106
2993
298100
SH
SOLE
298100
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1041
37000
SH
SOLE
37000
0
0
JOHNSON & JOHNSON
COM
478160104
44871
420966
SH
SOLE
420966
0
0
JOHNSON CTLS INC
COM
478366107
2543
57800
SH
SOLE
57800
0
0
JONES LANG LASALLE INC
COM
48020Q107
1213
9600
SH
SOLE
9600
0
0
JPMORGAN CHASE & CO
COM
46625H100
101385
1683018
SH
SOLE
1683018
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1054
8700
SH
SOLE
8700
0
0
KATE SPADE & CO
COM
485865109
837
31900
SH
SOLE
31900
0
0
KB HOME
COM
48666K109
24887
1665819
SH
SOLE
1665819
0
0
KELLOGG CO
COM
487836108
2507
40700
SH
SOLE
40700
0
0
KENNAMETAL INC
COM
489170100
2532
61300
SH
SOLE
61300
0
0
KLA-TENCOR CORP
COM
482480100
709
9000
SH
SOLE
9000
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
6750
497400
SH
SOLE
497400
0
0
KOHLS CORP
COM
500255104
30959
507275
SH
SOLE
507275
0
0
KOPPERS HOLDINGS INC
COM
50060P106
149
4500
SH
SOLE
4500
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1102
19537
SH
SOLE
19537
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
981
55100
SH
SOLE
55100
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
916
7700
SH
SOLE
7700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3368
33100
SH
SOLE
33100
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
870
25400
SH
SOLE
25400
0
0
LENNAR CORP
CL A
526057104
65157
1678007
SH
SOLE
1678007
0
0
LHC GROUP INC
COM
50187A107
828
35690
SH
SOLE
35690
0
0
LILLY ELI & CO
COM
532457108
31601
487296
SH
SOLE
487296
0
0
LINCOLN NATL CORP IND
COM
534187109
21382
399067
SH
SOLE
399067
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
8023
180741
SH
SOLE
180741
0
0
LOCKHEED MARTIN CORP
COM
539830109
4330
23690
SH
SOLE
23690
0
0
LOWES COS INC
COM
548661107
47048
889032
SH
SOLE
889032
0
0
LULULEMON ATHLETICA INC
COM
550021109
2836
67500
SH
SOLE
67500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18645
171588
SH
SOLE
171588
0
0
M/I HOMES INC
COM
55305B101
660
33300
SH
SOLE
33300
0
0
MACK CALI RLTY CORP
COM
554489104
422
22100
SH
SOLE
22100
0
0
MANTECH INTL CORP
CL A
564563104
3754
139300
SH
SOLE
139300
0
0
MARATHON OIL CORP
COM
565849106
8319
221300
SH
SOLE
221300
0
0
MARCUS CORP
COM
566330106
17
1100
SH
SOLE
1100
0
0
MASCO CORP
COM
574599106
22669
947697
SH
SOLE
947697
0
0
MASTERCARD INC
CL A
57636Q104
444
6000
SH
SOLE
6000
0
0
MATTHEWS INTL CORP
CL A
577128101
143
3260
SH
SOLE
3260
0
0
MCDONALDS CORP
COM
580135101
19133
201800
SH
SOLE
201800
0
0
MDU RES GROUP INC
COM
552690109
690
24800
SH
SOLE
24800
0
0
MEDNAX INC
COM
58502B106
2291
41800
SH
SOLE
41800
0
0
MEDTRONIC INC
COM
585055106
36619
591111
SH
SOLE
591111
0
0
MENTOR GRAPHICS CORP
COM
587200106
510
24864
SH
SOLE
24864
0
0
MERCK & CO INC NEW
COM
58933Y105
16444
277395
SH
SOLE
277395
0
0
MERCURY GENL CORP NEW
COM
589400100
59
1207
SH
SOLE
1207
0
0
MERITAGE HOMES CORP
COM
59001A102
25628
721928
SH
SOLE
721928
0
0
METLIFE INC
COM
59156R108
64993
1209846
SH
SOLE
1209846
0
0
MICROSOFT CORP
COM
594918104
159612
3442878
SH
SOLE
3442878
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2110
186099
SH
SOLE
186099
0
0
MONDELEZ INTL INC
CL A
609207105
5595
163298
SH
SOLE
163298
0
0
MORGAN STANLEY
COM NEW
617446448
35166
1017230
SH
SOLE
1017230
0
0
MOSAIC CO NEW
COM
61945C103
666
15000
SH
SOLE
15000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
639
10100
SH
SOLE
10100
0
0
MOVADO GROUP INC
COM
624580106
539
16300
SH
SOLE
16300
0
0
NASDAQ OMX GROUP INC
COM
631103108
1760
41500
SH
SOLE
41500
0
0
NATIONAL PRESTO INDS INC
COM
637215104
3042
50100
SH
SOLE
50100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1332
17500
SH
SOLE
17500
0
0
NAVIGANT CONSULTING INC
COM
63935N107
323
23200
SH
SOLE
23200
0
0
NCR CORP NEW
COM
62886E108
972
29100
SH
SOLE
29100
0
0
NESTLE S A
SPONSORED ADR
641069406
703
9546
SH
SOLE
9546
0
0
NETAPP INC
COM
64110D104
662
15400
SH
SOLE
15400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2015
127000
SH
SOLE
127000
0
0
NEWFIELD EXPL CO
COM
651290108
48492
1308108
SH
SOLE
1308108
0
0
NEWMARKET CORP
COM
651587107
305
800
SH
SOLE
800
0
0
NOBLE CORP PLC
SHS USD
G65431101
2964
133400
SH
SOLE
133400
0
0
NOBLE ENERGY INC
COM
655044105
7116
104100
SH
SOLE
104100
0
0
NORDSTROM INC
COM
655664100
704
10300
SH
SOLE
10300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6517
58400
SH
SOLE
58400
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
5714
401800
SH
SOLE
401800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1779
13500
SH
SOLE
13500
0
0
NUCOR CORP
COM
670346105
17835
328569
SH
SOLE
328569
0
0
NVR INC
COM
62944T105
22813
20188
SH
SOLE
20188
0
0
OASIS PETE INC NEW
COM
674215108
11970
286284
SH
SOLE
286284
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1154
12000
SH
SOLE
12000
0
0
OGE ENERGY CORP
COM
670837103
1091
29400
SH
SOLE
29400
0
0
OLYMPIC STEEL INC
COM
68162K106
856
41631
SH
SOLE
41631
0
0
OM GROUP INC
COM
670872100
607
23400
SH
SOLE
23400
0
0
OMEGA HEALTHCARE INVS INC
COM
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496
14500
SH
SOLE
14500
0
0
OMNICOM GROUP INC
COM
681919106
1295
18800
SH
SOLE
18800
0
0
ORACLE CORP
COM
68389X105
52644
1375238
SH
SOLE
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0
0
ORION MARINE GROUP INC
COM
68628V308
2420
242500
SH
SOLE
242500
0
0
OSHKOSH CORP
COM
688239201
3594
81400
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SOLE
81400
0
0
OWENS & MINOR INC NEW
COM
690732102
1215
37100
SH
SOLE
37100
0
0
OWENS ILL INC
COM NEW
690768403
1639
62900
SH
SOLE
62900
0
0
PACCAR INC
COM
693718108
2344
41220
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41220
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0
PACWEST BANCORP DEL
COM
695263103
709
17200
SH
SOLE
17200
0
0
PANERA BREAD CO
CL A
69840W108
1172
7200
SH
SOLE
7200
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
243
39533
SH
SOLE
39533
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0
PARKER HANNIFIN CORP
COM
701094104
3915
34300
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SOLE
34300
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1370
42100
SH
SOLE
42100
0
0
PAYCHEX INC
COM
704326107
11301
255678
SH
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255678
0
0
PDC ENERGY INC
COM
69327R101
312
6200
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SOLE
6200
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
973
48800
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SOLE
48800
0
0
PEPSICO INC
COM
713448108
78814
846644
SH
SOLE
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0
0
ELLIS PERRY INTL INC
COM
288853104
104
5100
SH
SOLE
5100
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
986
66200
SH
SOLE
66200
0
0
PFIZER INC
COM
717081103
103815
3510806
SH
SOLE
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0
0
PG&E CORP
COM
69331C108
86
1900
SH
SOLE
1900
0
0
PHILIP MORRIS INTL INC
COM
718172109
47425
568650
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SOLE
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0
PIONEER ENERGY SVCS CORP
COM
723664108
207
14800
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SOLE
14800
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0
PLUM CREEK TIMBER CO INC
COM
729251108
538
13800
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SOLE
13800
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0
PNC FINL SVCS GROUP INC
COM
693475105
7766
90740
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90740
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0
PNM RES INC
COM
69349H107
638
25600
SH
SOLE
25600
0
0
POLYCOM INC
COM
73172K104
946
77000
SH
SOLE
77000
0
0
POOL CORPORATION
COM
73278L105
647
12000
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SOLE
12000
0
0
POST PPTYS INC
COM
737464107
929
18100
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18100
0
0
PPG INDS INC
COM
693506107
1476
7500
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SOLE
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0
0
PPL CORP
COM
69351T106
10349
315120
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315120
0
0
PRAXAIR INC
COM
74005P104
1677
13000
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13000
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0
PRECISION CASTPARTS CORP
COM
740189105
379
1600
SH
SOLE
1600
0
0
PRICELINE GRP INC
COM NEW
741503403
1761
1520
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1520
0
0
PRIVATEBANCORP INC
COM
742962103
1259
42100
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42100
0
0
PROCTER & GAMBLE CO
COM
742718109
50778
606373
SH
SOLE
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0
0
PROGRESSIVE CORP OHIO
COM
743315103
1173
46400
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SOLE
46400
0
0
PROSPERITY BANCSHARES INC
COM
743606105
3830
67000
SH
SOLE
67000
0
0
PROTECTIVE LIFE CORP
COM
743674103
2700
38900
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SOLE
38900
0
0
PRUDENTIAL FINL INC
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744320102
4933
56100
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56100
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0
PS BUSINESS PKS INC CALIF
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69360J107
2528
33200
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33200
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PUBLIC SVC ENTERPRISE GROUP
COM
744573106
350
9400
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SOLE
9400
0
0
PULTE GROUP INC
COM
745867101
10657
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0
0
PVH CORP
COM
693656100
424
3500
SH
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3500
0
0
QEP RES INC
COM
74733V100
2472
80300
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80300
0
0
QUALCOMM INC
COM
747525103
9832
131500
SH
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131500
0
0
QUEST DIAGNOSTICS INC
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74834L100
631
10400
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10400
0
0
QUESTAR CORP
COM
748356102
533
23900
SH
SOLE
23900
0
0
RACKSPACE HOSTING INC
COM
750086100
3082
94700
SH
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94700
0
0
RALPH LAUREN CORP
CL A
751212101
988
6000
SH
SOLE
6000
0
0
RAYTHEON CO
COM NEW
755111507
5456
53690
SH
SOLE
53690
0
0
REALTY INCOME CORP
COM
756109104
771
18900
SH
SOLE
18900
0
0
REGAL BELOIT CORP
COM
758750103
154
2400
SH
SOLE
2400
0
0
REGENCY CTRS CORP
COM
758849103
323
6000
SH
SOLE
6000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
6915
86300
SH
SOLE
86300
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
18090
264470
SH
SOLE
264470
0
0
RENT A CTR INC NEW
COM
76009N100
789
26000
SH
SOLE
26000
0
0
REPLIGEN CORP
COM
759916109
1929
96900
SH
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96900
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0
RESMED INC
COM
761152107
493
10000
SH
SOLE
10000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1844
132286
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SOLE
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0
RF MICRODEVICES INC
COM
749941100
417
36100
SH
SOLE
36100
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
3679
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SH
SOLE
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0
0
ROCK-TENN CO
CL A
772739207
190
4000
SH
SOLE
4000
0
0
ROCKWELL COLLINS INC
COM
774341101
3674
46800
SH
SOLE
46800
0
0
ROSETTA RESOURCES INC
COM
777779307
98
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SH
SOLE
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0
0
ROVI CORP
COM
779376102
4316
218600
SH
SOLE
218600
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
498
6300
SH
SOLE
6300
0
0
RPM INTL INC
COM
749685103
531
11600
SH
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11600
0
0
RYLAND GROUP INC
COM
783764103
1233
37100
SH
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0
0
SALIX PHARMACEUTICALS INC
COM
795435106
797
5100
SH
SOLE
5100
0
0
SANOFI
SPONSORED ADR
80105N105
1821
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SH
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0
SCHLUMBERGER LTD
COM
806857108
40844
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0
SCIENCE APPLICATNS INTL CP N
COM
808625107
545
12328
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SOLE
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SEAGATE TECHNOLOGY PLC
SHS
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3310
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0
0
SEATTLE GENETICS INC
COM
812578102
1573
42300
SH
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42300
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0
SELECT COMFORT CORP
COM
81616X103
1259
60200
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0
0
SENSIENT TECHNOLOGIES CORP
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152
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0
SEVENTY SEVEN ENERGY INC
COM
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195
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SIGNATURE BK NEW YORK N Y
COM
82669G104
784
7000
SH
SOLE
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0
0
SL GREEN RLTY CORP
COM
78440X101
1023
10100
SH
SOLE
10100
0
0
SM ENERGY CO
COM
78454L100
1607
20600
SH
SOLE
20600
0
0
SOLARWINDS INC
COM
83416B109
736
17500
SH
SOLE
17500
0
0
SONIC CORP
COM
835451105
150
6700
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SOLE
6700
0
0
SOTHEBYS
COM
835898107
435
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SH
SOLE
12183
0
0
SOUTHERN CO
COM
842587107
323
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SOLE
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0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1441
41237
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SOLE
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0
0
SPARTANNASH CO
COM
847215100
4257
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SH
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218872
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
372
1890
SH
SOLE
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0
0
SPECTRUM PHARMACEUTICALS INC
COM
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488
59900
SH
SOLE
59900
0
0
SPOK HLDGS INC
COM
84863T106
154
11800
SH
SOLE
11800
0
0
ST JUDE MED INC
COM
790849103
2141
35600
SH
SOLE
35600
0
0
STAMPS COM INC
COM NEW
852857200
128
4020
SH
SOLE
4020
0
0
STANCORP FINL GROUP INC
COM
852891100
480
7600
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SOLE
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0
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STANDARD PAC CORP NEW
COM
85375C101
120
16000
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0
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STANLEY BLACK & DECKER INC
COM
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5949
67000
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SOLE
67000
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0
STAPLES INC
COM
855030102
28533
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SH
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STATE STR CORP
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2779
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STEEL DYNAMICS INC
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5171
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0
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STERLING BANCORP DEL
COM
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1907
149100
SH
SOLE
149100
0
0
STRAYER ED INC
COM
863236105
551
9200
SH
SOLE
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0
0
SUNCOKE ENERGY INC
COM
86722A103
391
17400
SH
SOLE
17400
0
0
SUNCOR ENERGY INC NEW
COM
B3NB0P5
13391
370425
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SOLE
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0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3057
93000
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SOLE
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0
0
SUPERIOR INDS INTL INC
COM
868168105
508
28991
SH
SOLE
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0
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SURMODICS INC
COM
868873100
1099
60535
SH
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SYMANTEC CORP
COM
871503108
524
22300
SH
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22300
0
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SYNAPTICS INC
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87157D109
1362
18600
SH
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0
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SYSCO CORP
COM
871829107
29214
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0
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TARGET CORP
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87612E106
130476
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0
0
TAUBMAN CTRS INC
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350
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TAYLOR MORRISON HOME CORP
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TCF FINL CORP
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3606
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TE CONNECTIVITY LTD
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1465
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0
0
TECO ENERGY INC
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587
33800
SH
SOLE
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TELEFLEX INC
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1901
18100
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TEMPUR SEALY INTL INC
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88023U101
3707
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66000
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0
TETRA TECH INC NEW
COM
88162G103
3565
142700
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142700
0
0
TEXAS INSTRS INC
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882508104
41742
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SH
SOLE
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TEXTRON INC
COM
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2127
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SH
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THOR INDS INC
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4599
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SH
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TIDEWATER INC
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234
6000
SH
SOLE
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TIME INC NEW
COM
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313
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TIME WARNER CABLE INC
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5223
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TIME WARNER INC
COM NEW
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TIMKEN CO
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666
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0
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TIMKENSTEEL CORP
COM
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172
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0
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0
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TOLL BROTHERS INC
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0
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TOWERS WATSON & CO
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647
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SOLE
6500
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
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487
4140
SH
SOLE
4140
0
0
TRANSOCEAN LTD
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H8817H100
15866
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496265
0
0
TRAVELERS COMPANIES INC
COM
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2527
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TRIMBLE NAVIGATION LTD
COM
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1827
59900
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UGI CORP NEW
COM
902681105
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58650
SH
SOLE
58650
0
0
UIL HLDG CORP
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400
11300
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11300
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UNILEVER N V
N Y SHS NEW
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SOLE
50700
0
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COM
907818108
33096
305260
SH
SOLE
305260
0
0
UNITED PARCEL SERVICE INC
CL B
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10944
111341
SH
SOLE
111341
0
0
UNITED TECHNOLOGIES CORP
COM
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10671
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SH
SOLE
101050
0
0
UNITED THERAPEUTICS CORP DEL
COM
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4091
31800
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31800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
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SH
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1030504
0
0
UNIVERSAL FST PRODS INC
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730
17100
SH
SOLE
17100
0
0
UNIVERSAL CORP VA
COM
913456109
2752
62000
SH
SOLE
62000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
155
16529
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16529
0
0
UNUM GROUP
COM
91529Y106
4610
134100
SH
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134100
0
0
URBAN OUTFITTERS INC
COM
917047102
6360
173300
SH
SOLE
173300
0
0
US BANCORP DEL
COM NEW
902973304
73825
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SH
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0
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VALLEY NATL BANCORP
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3326
343200
SH
SOLE
343200
0
0
VALSPAR CORP
COM
920355104
569
7200
SH
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0
0
VCA INC
COM
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2077
52797
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52797
0
0
VECTREN CORP
COM
92240G101
439
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SH
SOLE
11000
0
0
VECTRUS INC
COM
92242T101
166
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SOLE
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0
0
VEECO INSTRS INC DEL
COM
922417100
2380
68100
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68100
0
0
VERIFONE SYS INC
COM
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5721
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SOLE
166400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40596
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SH
SOLE
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0
0
VIACOM INC NEW
CL B
92553P201
13352
173542
SH
SOLE
173542
0
0
VISA INC
COM CL A
92826C839
9239
43300
SH
SOLE
43300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
243
2426
SH
SOLE
2426
0
0
WADDELL & REED FINL INC
CL A
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3918
75800
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SOLE
75800
0
0
WAL-MART STORES INC
COM
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102208
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1336581
0
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5479
90800
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90800
0
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WELLPOINT INC
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40451
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SOLE
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0
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0
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COM
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973
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SH
SOLE
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0
0
WESTERN UN CO
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20478
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355
33800
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WOODWARD INC
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205
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SOLE
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0
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XCEL ENERGY INC
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328
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SOLE
10800
0
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XILINX INC
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1876
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44300
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SOLE
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0
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ZOETIS INC
CL A
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0
0