0001538846-15-000002.txt : 20150210
0001538846-15-000002.hdr.sgml : 20150210
20150210150139
ACCESSION NUMBER: 0001538846-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
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: 15593299
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
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13F-HR
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0001538846
XXXXXXXX
12-31-2014
12-31-2014
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
02-10-2015
0
548
5100421
false
INFORMATION TABLE
2
Dec14.xml
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11400
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SOLE
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0
3M CO
COM
88579Y101
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83580
SH
SOLE
83580
0
0
AAR CORP
COM
000361105
1025
36900
SH
SOLE
36900
0
0
ABBOTT LABS
COM
002824100
725
16100
SH
SOLE
16100
0
0
ABBVIE INC
COM
00287Y109
2133
32600
SH
SOLE
32600
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
5078
177300
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SOLE
177300
0
0
ACCENTURE PLC IRELAND
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G1151C101
2795
31300
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31300
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ACE LTD
SHS
H0023R105
7260
63200
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63200
0
0
ACHILLION PHARMACEUTICALS IN
COM
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762400
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762400
0
0
ADOBE SYS INC
COM
00724F101
1112
15300
SH
SOLE
15300
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
3647
120100
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120100
0
0
AEROPOSTALE
COM
007865108
514
221475
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SOLE
221475
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AEROVIRONMENT INC
COM
008073108
719
26400
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SOLE
26400
0
0
AES CORP
COM
00130H105
1143
83000
SH
SOLE
83000
0
0
AETNA INC NEW
COM
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316651
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316651
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AFLAC INC
COM
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88700
SH
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88700
0
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AGCO CORP
COM
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1519
33600
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33600
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AGRIUM INC
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209527
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209527
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AIR METHODS CORP
COM PAR $.06
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14050
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COM
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4522
31355
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SOLE
31355
0
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ALASKA AIR GROUP INC
COM
011659109
394
6600
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SOLE
6600
0
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ALBEMARLE CORP
COM
012653101
1702
28300
SH
SOLE
28300
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1800
32200
SH
SOLE
32200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1205
4211
SH
SOLE
4211
0
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ALLIANT TECHSYSTEMS INC
COM
018804104
4162
35800
SH
SOLE
35800
0
0
ALLSTATE CORP
COM
020002101
21837
310849
SH
SOLE
310849
0
0
ALMOST FAMILY INC
COM
020409108
1478
51054
SH
SOLE
51054
0
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ALTERA CORP
COM
021441100
3221
87200
SH
SOLE
87200
0
0
AMERICAN WOODMARK CORP
COM
030506109
845
20907
SH
SOLE
20907
0
0
AMAZON COM INC
COM
023135106
1086
3500
SH
SOLE
3500
0
0
AMC NETWORKS INC
CL A
00164V103
11039
173100
SH
SOLE
173100
0
0
AMEDISYS INC
COM
023436108
2242
76400
SH
SOLE
76400
0
0
AMERICAN ELEC PWR INC
COM
025537101
704
11600
SH
SOLE
11600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
22186
396100
SH
SOLE
396100
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3008
135600
SH
SOLE
135600
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1845
44600
SH
SOLE
44600
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
8037
579000
SH
SOLE
579000
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
225
3700
SH
SOLE
3700
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
232
6300
SH
SOLE
6300
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
151
2900
SH
SOLE
2900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7008
70900
SH
SOLE
70900
0
0
AMGEN INC
COM
031162100
6690
42000
SH
SOLE
42000
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1670
85200
SH
SOLE
85200
0
0
ANALOG DEVICES INC
COM
032654105
1571
28300
SH
SOLE
28300
0
0
ANDERSONS INC
COM
034164103
1929
36300
SH
SOLE
36300
0
0
ANTHEM INC
COM
036752103
41966
333936
SH
SOLE
333936
0
0
APACHE CORP
COM
037411105
58250
929465
SH
SOLE
929465
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
539
14500
SH
SOLE
14500
0
0
APPLE INC
COM
037833100
105978
960117
SH
SOLE
960117
0
0
APPLIED MATLS INC
COM
038222105
665
26700
SH
SOLE
26700
0
0
AQUA AMERICA INC
COM
03836W103
198
7400
SH
SOLE
7400
0
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ARROW ELECTRS INC
COM
042735100
2993
51700
SH
SOLE
51700
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
956
76100
SH
SOLE
76100
0
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ASIA PULP & PAPER LTD
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04516V100
0
345400
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0
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ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2307
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0
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ASSOCIATED BANC CORP
COM
045487105
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106900
SH
SOLE
106900
0
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ASTORIA FINL CORP
COM
046265104
267
20000
SH
SOLE
20000
0
0
AT&T INC
COM
00206R102
32299
961556
SH
SOLE
961556
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3446
69900
SH
SOLE
69900
0
0
ATMOS ENERGY CORP
COM
049560105
970
17400
SH
SOLE
17400
0
0
ATWOOD OCEANICS INC
COM
050095108
4213
148500
SH
SOLE
148500
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
5352
64190
SH
SOLE
64190
0
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AUTODESK INC
COM
052769106
601
10000
SH
SOLE
10000
0
0
AVISTA CORP
COM
05379B107
467
13200
SH
SOLE
13200
0
0
AVNET INC
COM
053807103
2418
56200
SH
SOLE
56200
0
0
AVON PRODS INC
COM
054303102
3624
385900
SH
SOLE
385900
0
0
AZZ INC
COM
002474104
150
3200
SH
SOLE
3200
0
0
BAKER HUGHES INC
COM
057224107
18345
327187
SH
SOLE
327187
0
0
BANK HAWAII CORP
COM
062540109
1423
24000
SH
SOLE
24000
0
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BANK NEW YORK MELLON CORP
COM
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58386
1439153
SH
SOLE
1439153
0
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BANK AMER CORP
COM
060505104
67582
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SH
SOLE
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BARD C R INC
COM
067383109
4199
25200
SH
SOLE
25200
0
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BARCLAYS PLC
ADR
06738E204
85
5635
SH
SOLE
5635
0
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BARRETT BILL CORP
COM
06846N104
1134
99600
SH
SOLE
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0
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BASIC ENERGY SVCS INC NEW
COM
06985P100
201
28700
SH
SOLE
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0
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BAXTER INTL INC
COM
071813109
19477
265750
SH
SOLE
265750
0
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BB&T CORP
COM
054937107
39296
1010452
SH
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CL A
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33
SH
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33
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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21532
143400
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BEST BUY INC
COM
086516101
4358
111800
SH
SOLE
111800
0
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BHP BILLITON LTD
SPONSORED ADR
088606108
460
9720
SH
SOLE
9720
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
2079
64700
SH
SOLE
64700
0
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BIOGEN IDEC INC
COM
09062X103
5771
17000
SH
SOLE
17000
0
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BIOMED REALTY TRUST INC
COM
09063H107
2634
122300
SH
SOLE
122300
0
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BLACK BOX CORP DEL
COM
091826107
472
19760
SH
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19760
0
0
BLACK HILLS CORP
COM
092113109
493
9300
SH
SOLE
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0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3315
98000
SH
SOLE
98000
0
0
BOEING CO
COM
097023105
5979
46000
SH
SOLE
46000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
30807
2325024
SH
SOLE
2325024
0
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BP PLC
SPONSORED ADR
055622104
43939
1152648
SH
SOLE
1152648
0
0
BRADY CORP
CL A
104674106
1870
68383
SH
SOLE
68383
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2940
49800
SH
SOLE
49800
0
0
BROADCOM CORP
CL A
111320107
2747
63400
SH
SOLE
63400
0
0
BROWN & BROWN INC
COM
115236101
230
7000
SH
SOLE
7000
0
0
BRYN MAWR BK CORP
COM
117665109
854
27275
SH
SOLE
27275
0
0
BUCKLE INC
COM
118440106
4296
81800
SH
SOLE
81800
0
0
C&J ENERGY SVCS INC
COM
12467B304
1477
111800
SH
SOLE
111800
0
0
CABELAS INC
COM
126804301
738
14000
SH
SOLE
14000
0
0
CABOT OIL & GAS CORP
COM
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3085
104200
SH
SOLE
104200
0
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CACI INTL INC
CL A
127190304
112
1300
SH
SOLE
1300
0
0
CALIFORNIA RES CORP
COM
13057Q107
18
3200
SH
SOLE
3200
0
0
CALLAWAY GOLF CO
COM
131193104
627
81400
SH
SOLE
81400
0
0
CAMBREX CORP
COM
132011107
908
42000
SH
SOLE
42000
0
0
CANADIAN NAT RES LTD
COM
136385101
3393
109892
SH
SOLE
109892
0
0
CANON INC
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138006309
326
10300
SH
SOLE
10300
0
0
CANTEL MEDICAL CORP
COM
138098108
1635
37800
SH
SOLE
37800
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
1562
20300
SH
SOLE
20300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
38216
462945
SH
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462945
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1230
100200
SH
SOLE
100200
0
0
CARBO CERAMICS INC
COM
140781105
10962
273702
SH
SOLE
273702
0
0
CARDINAL HEALTH INC
COM
14149Y108
1259
15600
SH
SOLE
15600
0
0
CARDTRONICS INC
COM
14161H108
1138
29500
SH
SOLE
29500
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2035
44900
SH
SOLE
44900
0
0
CARRIZO OIL & GAS INC
COM
144577103
445
10700
SH
SOLE
10700
0
0
CASTLE A M & CO
COM
148411101
271
33900
SH
SOLE
33900
0
0
CATERPILLAR INC DEL
COM
149123101
4018
43900
SH
SOLE
43900
0
0
CBRE GROUP INC
CL A
12504L109
1552
45300
SH
SOLE
45300
0
0
CBS CORP NEW
CL B
124857202
481
8700
SH
SOLE
8700
0
0
CDK GLOBAL INC
COM
12508E101
326
8000
SH
SOLE
8000
0
0
CEMPRA INC
COM
15130J109
3633
154510
SH
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154510
0
0
CENTENE CORP DEL
COM
15135B101
37594
362003
SH
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0
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CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
3339
349600
SH
SOLE
349600
0
0
CENTURY ALUM CO
COM
156431108
988
40500
SH
SOLE
40500
0
0
CENTURYLINK INC
COM
156700106
887
22400
SH
SOLE
22400
0
0
CF INDS HLDGS INC
COM
125269100
16423
60260
SH
SOLE
60260
0
0
CHASE PACKAGING CORP TEX
COM
161635107
0
10
SH
SOLE
10
0
0
CHEMED CORP NEW
COM
16359R103
740
7000
SH
SOLE
7000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
41932
2142657
SH
SOLE
2142657
0
0
CHEVRON CORP NEW
COM
166764100
83480
744159
SH
SOLE
744159
0
0
CHURCH & DWIGHT INC
COM
171340102
331
4200
SH
SOLE
4200
0
0
CIGNA CORPORATION
COM
125509109
3478
33800
SH
SOLE
33800
0
0
CIMAREX ENERGY CO
COM
171798101
8972
84644
SH
SOLE
84644
0
0
CIRRUS LOGIC INC
COM
172755100
2791
118400
SH
SOLE
118400
0
0
CISCO SYS INC
COM
17275R102
63171
2271098
SH
SOLE
2271098
0
0
CITIGROUP INC
COM NEW
172967424
69341
1281479
SH
SOLE
1281479
0
0
CITRIX SYS INC
COM
177376100
542
8500
SH
SOLE
8500
0
0
CIVEO CORP
COM
178787107
390
94900
SH
SOLE
94900
0
0
COACH INC
COM
189754104
24874
662258
SH
SOLE
662258
0
0
COCA COLA CO
COM
191216100
21463
508350
SH
SOLE
508350
0
0
COLGATE PALMOLIVE CO
COM
194162103
1335
19300
SH
SOLE
19300
0
0
COLUMBIA BKG SYS INC
COM
197236102
856
31000
SH
SOLE
31000
0
0
COMCAST CORP NEW
CL A
20030N101
10459
180300
SH
SOLE
180300
0
0
COMERICA INC
COM
200340107
534
11400
SH
SOLE
11400
0
0
COMMERCIAL METALS CO
COM
201723103
489
29991
SH
SOLE
29991
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
226
4200
SH
SOLE
4200
0
0
CONOCOPHILLIPS
COM
20825C104
34863
504817
SH
SOLE
504817
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3848
100300
SH
SOLE
100300
0
0
COOPER COS INC
COM NEW
216648402
444
2739
SH
SOLE
2739
0
0
CORESITE RLTY CORP
COM
21870Q105
1562
39997
SH
SOLE
39997
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
3627
99800
SH
SOLE
99800
0
0
COUSINS PPTYS INC
COM
222795106
565
49500
SH
SOLE
49500
0
0
CRANE CO
COM
224399105
1444
24600
SH
SOLE
24600
0
0
CREE INC
COM
225447101
5793
179800
SH
SOLE
179800
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1325
106200
SH
SOLE
106200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5336
67800
SH
SOLE
67800
0
0
CSG SYS INTL INC
COM
126349109
454
18100
SH
SOLE
18100
0
0
CST BRANDS INC
COM
12646R105
8425
193200
SH
SOLE
193200
0
0
CSX CORP
COM
126408103
25225
696249
SH
SOLE
696249
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
3563
35400
SH
SOLE
35400
0
0
CURTISS WRIGHT CORP
COM
231561101
649
9200
SH
SOLE
9200
0
0
CVB FINL CORP
COM
126600105
1096
68400
SH
SOLE
68400
0
0
CVS HEALTH CORP
COM
126650100
9737
101100
SH
SOLE
101100
0
0
CYBERONICS INC
COM
23251P102
2996
53800
SH
SOLE
53800
0
0
CYNOSURE INC
CL A
232577205
1785
65100
SH
SOLE
65100
0
0
D R HORTON INC
COM
23331A109
468
18500
SH
SOLE
18500
0
0
DAKTRONICS INC
COM
234264109
3588
286800
SH
SOLE
286800
0
0
DARDEN RESTAURANTS INC
COM
237194105
2688
45842
SH
SOLE
45842
0
0
DECKERS OUTDOOR CORP
COM
243537107
364
4000
SH
SOLE
4000
0
0
DEERE & CO
COM
244199105
15862
179290
SH
SOLE
179290
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
218
3000
SH
SOLE
3000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
61483
1004454
SH
SOLE
1004454
0
0
DEVRY ED GROUP INC
COM
251893103
2013
42400
SH
SOLE
42400
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1102
74100
SH
SOLE
74100
0
0
DICKS SPORTING GOODS INC
COM
253393102
9736
196100
SH
SOLE
196100
0
0
DIGITAL RIV INC
COM
25388B104
1160
46900
SH
SOLE
46900
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2000
59300
SH
SOLE
59300
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5012
145500
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145500
0
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DISNEY WALT CO
COM DISNEY
254687106
5497
58356
SH
SOLE
58356
0
0
DOMTAR CORP
COM NEW
257559203
233
5800
SH
SOLE
5800
0
0
DOVER CORP
COM
260003108
947
13200
SH
SOLE
13200
0
0
DOW CHEM CO
COM
260543103
2404
52700
SH
SOLE
52700
0
0
DSP GROUP INC
COM
23332B106
65
6000
SH
SOLE
6000
0
0
DST SYS INC DEL
COM
233326107
960
10200
SH
SOLE
10200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
30260
409255
SH
SOLE
409255
0
0
DUKE REALTY CORP
COM NEW
264411505
1271
62900
SH
SOLE
62900
0
0
E M C CORP MASS
COM
268648102
27169
913550
SH
SOLE
913550
0
0
EAST WEST BANCORP INC
COM
27579R104
1440
37200
SH
SOLE
37200
0
0
EASTMAN CHEM CO
COM
277432100
1874
24700
SH
SOLE
24700
0
0
EATON CORP PLC
SHS
G29183103
5131
75500
SH
SOLE
75500
0
0
EATON VANCE CORP
COM NON VTG
278265103
808
19750
SH
SOLE
19750
0
0
EBAY INC
COM
278642103
40457
720900
SH
SOLE
720900
0
0
ECOLAB INC
COM
278865100
3700
35400
SH
SOLE
35400
0
0
EDISON INTL
COM
281020107
3104
47400
SH
SOLE
47400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4254
33400
SH
SOLE
33400
0
0
EL PASO ELEC CO
COM NEW
283677854
345
8600
SH
SOLE
8600
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1547
56800
SH
SOLE
56800
0
0
EMERSON ELEC CO
COM
291011104
7391
119725
SH
SOLE
119725
0
0
ENDO INTL PLC
SHS
G30401106
440
6100
SH
SOLE
6100
0
0
ENERGIZER HLDGS INC
COM
29266R108
964
7500
SH
SOLE
7500
0
0
ENGILITY HLDGS INC
COM
29285W104
4434
103600
SH
SOLE
103600
0
0
ENSCO PLC
SHS CLASS A
G3157S106
18493
617476
SH
SOLE
617476
0
0
ENSIGN GROUP INC
COM
29358P101
1438
32400
SH
SOLE
32400
0
0
ENTERGY CORP NEW
COM
29364G103
3211
36700
SH
SOLE
36700
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1964
37500
SH
SOLE
37500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2265
13300
SH
SOLE
13300
0
0
EXELIS INC
COM
30162A108
2675
152600
SH
SOLE
152600
0
0
EXELON CORP
COM
30161N101
29426
793580
SH
SOLE
793580
0
0
EXPEDIA INC DEL
COM NEW
30212P303
6470
75800
SH
SOLE
75800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3124
36900
SH
SOLE
36900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1918
32700
SH
SOLE
32700
0
0
EXXON MOBIL CORP
COM
30231G102
68873
744975
SH
SOLE
744975
0
0
FAIR ISAAC CORP
COM
303250104
4230
58500
SH
SOLE
58500
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
681
5100
SH
SOLE
5100
0
0
FEDEX CORP
COM
31428X106
5852
33700
SH
SOLE
33700
0
0
FINISH LINE INC
CL A
317923100
1057
43500
SH
SOLE
43500
0
0
FIREEYE INC
COM
31816Q101
1901
60200
SH
SOLE
60200
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
3966
231769
SH
SOLE
231769
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1022
121200
SH
SOLE
121200
0
0
FIRSTENERGY CORP
COM
337932107
3825
98096
SH
SOLE
98096
0
0
FIRSTMERIT CORP
COM
337915102
374
19800
SH
SOLE
19800
0
0
FLOTEK INDS INC DEL
COM
343389102
2630
140400
SH
SOLE
140400
0
0
FLUOR CORP NEW
COM
343412102
1977
32600
SH
SOLE
32600
0
0
F M C CORP
COM NEW
302491303
4619
81000
SH
SOLE
81000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8271
533620
SH
SOLE
533620
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2426
53600
SH
SOLE
53600
0
0
FOSSIL GROUP INC
COM
34988V106
930
8400
SH
SOLE
8400
0
0
FRANCESCAS HLDGS CORP
COM
351793104
5823
348700
SH
SOLE
348700
0
0
FRANKLIN RES INC
COM
354613101
5747
103800
SH
SOLE
103800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1416
60600
SH
SOLE
60600
0
0
FTI CONSULTING INC
COM
302941109
3143
81360
SH
SOLE
81360
0
0
FULTON FINL CORP PA
COM
360271100
575
46500
SH
SOLE
46500
0
0
FUTUREFUEL CORPORATION
COM
36116M106
194
14900
SH
SOLE
14900
0
0
GENERAL DYNAMICS CORP
COM
369550108
20829
151352
SH
SOLE
151352
0
0
GENERAL ELECTRIC CO
COM
369604103
50252
1988598
SH
SOLE
1988598
0
0
GENERAL MTRS CO
COM
37045V100
2629
75300
SH
SOLE
75300
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1518
101900
SH
SOLE
101900
0
0
GENESEE & WYO INC
CL A
371559105
1430
15900
SH
SOLE
15900
0
0
GENTEX CORP
COM
371901109
2099
58100
SH
SOLE
58100
0
0
GEO GROUP INC NEW
COM
36162J106
1231
30500
SH
SOLE
30500
0
0
GILEAD SCIENCES INC
COM
375558103
103998
1103307
SH
SOLE
1103307
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
797
28700
SH
SOLE
28700
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
737
17246
SH
SOLE
17246
0
0
GLOBAL PMTS INC
COM
37940X102
5420
67135
SH
SOLE
67135
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
43763
225782
SH
SOLE
225782
0
0
GOOGLE INC
CL C
38259P706
53752
102112
SH
SOLE
102112
0
0
GOOGLE INC
CL A
38259P508
46811
88212
SH
SOLE
88212
0
0
GREAT PLAINS ENERGY INC
COM
391164100
134
4700
SH
SOLE
4700
0
0
GREEN PLAINS INC
COM
393222104
1789
72200
SH
SOLE
72200
0
0
GREENHILL & CO INC
COM
395259104
4813
110400
SH
SOLE
110400
0
0
GREIF INC
CL A
397624107
80
1700
SH
SOLE
1700
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2868
32000
SH
SOLE
32000
0
0
GUESS INC
COM
401617105
4307
204300
SH
SOLE
204300
0
0
HALLIBURTON CO
COM
406216101
2175
55300
SH
SOLE
55300
0
0
HANOVER INS GROUP INC
COM
410867105
307
4300
SH
SOLE
4300
0
0
HARTE-HANKS INC
COM
416196103
1946
251400
SH
SOLE
251400
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
646
19300
SH
SOLE
19300
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
175
3600
SH
SOLE
3600
0
0
HCC INS HLDGS INC
COM
404132102
1943
36300
SH
SOLE
36300
0
0
HEALTH NET INC
COM
42222G108
9892
184800
SH
SOLE
184800
0
0
HEARTLAND PMT SYS INC
COM
42235N108
4591
85100
SH
SOLE
85100
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2817
122219
SH
SOLE
122219
0
0
SCHEIN HENRY INC
COM
806407102
572
4200
SH
SOLE
4200
0
0
HESS CORP
COM
42809H107
10203
138214
SH
SOLE
138214
0
0
HEWLETT PACKARD CO
COM
428236103
3568
88900
SH
SOLE
88900
0
0
HNI CORP
COM
404251100
749
14665
SH
SOLE
14665
0
0
HOLLYFRONTIER CORP
COM
436106108
1492
39800
SH
SOLE
39800
0
0
HOLOGIC INC
COM
436440101
529
19800
SH
SOLE
19800
0
0
HOME DEPOT INC
COM
437076102
1239
11800
SH
SOLE
11800
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
7864
266408
SH
SOLE
266408
0
0
HONEYWELL INTL INC
COM
438516106
8203
82100
SH
SOLE
82100
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
657
21200
SH
SOLE
21200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
984
41400
SH
SOLE
41400
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
137
2907
SH
SOLE
2907
0
0
HUBBELL INC
CL B
443510201
523
4900
SH
SOLE
4900
0
0
HUMANA INC
COM
444859102
6277
43700
SH
SOLE
43700
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
236
2100
SH
SOLE
2100
0
0
IDEXX LABS INC
COM
45168D104
400
2700
SH
SOLE
2700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1468
15500
SH
SOLE
15500
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
981
12700
SH
SOLE
12700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1445
22800
SH
SOLE
22800
0
0
INGRAM MICRO INC
CL A
457153104
829
30000
SH
SOLE
30000
0
0
INGREDION INC
COM
457187102
4030
47500
SH
SOLE
47500
0
0
INSPERITY INC
COM
45778Q107
353
10424
SH
SOLE
10424
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1491
27500
SH
SOLE
27500
0
0
INTEL CORP
COM
458140100
72289
1991982
SH
SOLE
1991982
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
6162
39500
SH
SOLE
39500
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
5277
198823
SH
SOLE
198823
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
49898
311010
SH
SOLE
311010
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
345
3400
SH
SOLE
3400
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1344
77900
SH
SOLE
77900
0
0
INTL PAPER CO
COM
460146103
536
10000
SH
SOLE
10000
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1949
93595
SH
SOLE
93595
0
0
ITT CORP NEW
COM NEW
450911201
2776
68600
SH
SOLE
68600
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4210
94200
SH
SOLE
94200
0
0
PENNEY J C INC
COM
708160106
581
89600
SH
SOLE
89600
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1216
37000
SH
SOLE
37000
0
0
JOHNSON & JOHNSON
COM
478160104
44020
420966
SH
SOLE
420966
0
0
JOHNSON CTLS INC
COM
478366107
2794
57800
SH
SOLE
57800
0
0
JONES LANG LASALLE INC
COM
48020Q107
1439
9600
SH
SOLE
9600
0
0
JOY GLOBAL INC
COM
481165108
186
4000
SH
SOLE
4000
0
0
JPMORGAN CHASE & CO
COM
46625H100
105586
1687218
SH
SOLE
1687218
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1062
8700
SH
SOLE
8700
0
0
KATE SPADE & CO
COM
485865109
1607
50200
SH
SOLE
50200
0
0
KB HOME
COM
48666K109
27654
1670919
SH
SOLE
1670919
0
0
KELLOGG CO
COM
487836108
2663
40700
SH
SOLE
40700
0
0
KENNAMETAL INC
COM
489170100
2838
79300
SH
SOLE
79300
0
0
KLA-TENCOR CORP
COM
482480100
633
9000
SH
SOLE
9000
0
0
KOHLS CORP
COM
500255104
30964
507275
SH
SOLE
507275
0
0
KOPPERS HOLDINGS INC
COM
50060P106
117
4500
SH
SOLE
4500
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1232
16400
SH
SOLE
16400
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
428
6837
SH
SOLE
6837
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
1146
55100
SH
SOLE
55100
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
972
7700
SH
SOLE
7700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3571
33100
SH
SOLE
33100
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1028
25400
SH
SOLE
25400
0
0
LENNAR CORP
CL A
526057104
72548
1619007
SH
SOLE
1619007
0
0
LHC GROUP INC
COM
50187A107
1113
35690
SH
SOLE
35690
0
0
LILLY ELI & CO
COM
532457108
32867
476396
SH
SOLE
476396
0
0
LINCOLN NATL CORP IND
COM
534187109
23014
399067
SH
SOLE
399067
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
8242
180741
SH
SOLE
180741
0
0
LOCKHEED MARTIN CORP
COM
539830109
4138
21490
SH
SOLE
21490
0
0
LOUISIANA PAC CORP
COM
546347105
927
56000
SH
SOLE
56000
0
0
LOWES COS INC
COM
548661107
51706
751535
SH
SOLE
751535
0
0
LULULEMON ATHLETICA INC
COM
550021109
2717
48700
SH
SOLE
48700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14523
182938
SH
SOLE
182938
0
0
M/I HOMES INC
COM
55305B101
765
33300
SH
SOLE
33300
0
0
MACK CALI RLTY CORP
COM
554489104
421
22100
SH
SOLE
22100
0
0
MANTECH INTL CORP
CL A
564563104
4379
144850
SH
SOLE
144850
0
0
MARATHON OIL CORP
COM
565849106
18526
654860
SH
SOLE
654860
0
0
MARCUS CORP
COM
566330106
20
1100
SH
SOLE
1100
0
0
MASCO CORP
COM
574599106
23882
947697
SH
SOLE
947697
0
0
MASTERCARD INC
CL A
57636Q104
3748
43500
SH
SOLE
43500
0
0
MATTHEWS INTL CORP
CL A
577128101
159
3260
SH
SOLE
3260
0
0
MCDONALDS CORP
COM
580135101
27318
291550
SH
SOLE
291550
0
0
MDU RES GROUP INC
COM
552690109
583
24800
SH
SOLE
24800
0
0
MEDNAX INC
COM
58502B106
2763
41800
SH
SOLE
41800
0
0
MEDTRONIC INC
COM
G5960L103
42678
591111
SH
SOLE
591111
0
0
MENTOR GRAPHICS CORP
COM
587200106
545
24864
SH
SOLE
24864
0
0
MERCK & CO INC NEW
COM
58933Y105
14004
246595
SH
SOLE
246595
0
0
MERCURY GENL CORP NEW
COM
589400100
68
1207
SH
SOLE
1207
0
0
MERITAGE HOMES CORP
COM
59001A102
37979
1055262
SH
SOLE
1055262
0
0
METLIFE INC
COM
59156R108
62844
1161846
SH
SOLE
1161846
0
0
MICROSOFT CORP
COM
594918104
147887
3183798
SH
SOLE
3183798
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2241
186099
SH
SOLE
186099
0
0
MONDELEZ INTL INC
CL A
609207105
6262
172398
SH
SOLE
172398
0
0
MORGAN STANLEY
COM NEW
617446448
36700
945876
SH
SOLE
945876
0
0
MOSAIC CO NEW
COM
61945C103
685
15000
SH
SOLE
15000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
678
10100
SH
SOLE
10100
0
0
MOVADO GROUP INC
COM
624580106
462
16300
SH
SOLE
16300
0
0
NASDAQ OMX GROUP INC
COM
631103108
1990
41500
SH
SOLE
41500
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2908
50100
SH
SOLE
50100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1147
17500
SH
SOLE
17500
0
0
NAVIGANT CONSULTING INC
COM
63935N107
357
23200
SH
SOLE
23200
0
0
NCR CORP NEW
COM
62886E108
848
29100
SH
SOLE
29100
0
0
NESTLE S A
SPONSORED ADR
641069406
696
9546
SH
SOLE
9546
0
0
NETAPP INC
COM
64110D104
638
15400
SH
SOLE
15400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2166
135400
SH
SOLE
135400
0
0
NEWFIELD EXPL CO
COM
651290108
39536
1457808
SH
SOLE
1457808
0
0
NEWMARKET CORP
COM
651587107
323
800
SH
SOLE
800
0
0
NOBLE CORP PLC
SHS USD
G65431101
2210
133400
SH
SOLE
133400
0
0
NOBLE ENERGY INC
COM
655044105
6754
142400
SH
SOLE
142400
0
0
NORDSTROM INC
COM
655664100
818
10300
SH
SOLE
10300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6401
58400
SH
SOLE
58400
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
2852
504700
SH
SOLE
504700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1990
13500
SH
SOLE
13500
0
0
NUCOR CORP
COM
670346105
15631
318669
SH
SOLE
318669
0
0
NVR INC
COM
62944T105
24981
19588
SH
SOLE
19588
0
0
OASIS PETE INC NEW
COM
674215108
15975
965854
SH
SOLE
965854
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
645
8000
SH
SOLE
8000
0
0
OGE ENERGY CORP
COM
670837103
1043
29400
SH
SOLE
29400
0
0
OLD NATL BANCORP IND
COM
680033107
795
53400
SH
SOLE
53400
0
0
OLYMPIC STEEL INC
COM
68162K106
770
43296
SH
SOLE
43296
0
0
OM GROUP INC
COM
670872100
697
23400
SH
SOLE
23400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
567
14500
SH
SOLE
14500
0
0
ORACLE CORP
COM
68389X105
63612
1414538
SH
SOLE
1414538
0
0
ORION MARINE GROUP INC
COM
68628V308
2208
199849
SH
SOLE
199849
0
0
OSHKOSH CORP
COM
688239201
4291
88200
SH
SOLE
88200
0
0
OWENS & MINOR INC NEW
COM
690732102
1303
37100
SH
SOLE
37100
0
0
OWENS ILL INC
COM NEW
690768403
2507
92900
SH
SOLE
92900
0
0
PACCAR INC
COM
693718108
2803
41220
SH
SOLE
41220
0
0
PACWEST BANCORP DEL
COM
695263103
855
18800
SH
SOLE
18800
0
0
PANERA BREAD CO
CL A
69840W108
1975
11300
SH
SOLE
11300
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
242
87433
SH
SOLE
87433
0
0
PARKER HANNIFIN CORP
COM
701094104
4423
34300
SH
SOLE
34300
0
0
PATTERSON UTI ENERGY INC
COM
703481101
795
47900
SH
SOLE
47900
0
0
PAYCHEX INC
COM
704326107
11283
244378
SH
SOLE
244378
0
0
PDC ENERGY INC
COM
69327R101
256
6200
SH
SOLE
6200
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1145
48800
SH
SOLE
48800
0
0
PEPSICO INC
COM
713448108
78427
829394
SH
SOLE
829394
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
350
46200
SH
SOLE
46200
0
0
PFIZER INC
COM
717081103
105200
3377216
SH
SOLE
3377216
0
0
PG&E CORP
COM
69331C108
101
1900
SH
SOLE
1900
0
0
PHILIP MORRIS INTL INC
COM
718172109
51055
626830
SH
SOLE
626830
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
82
14800
SH
SOLE
14800
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
591
13800
SH
SOLE
13800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8278
90740
SH
SOLE
90740
0
0
PNM RES INC
COM
69349H107
759
25600
SH
SOLE
25600
0
0
POLYCOM INC
COM
73172K104
1179
87300
SH
SOLE
87300
0
0
POOL CORPORATION
COM
73278L105
761
12000
SH
SOLE
12000
0
0
POST PPTYS INC
COM
737464107
1064
18100
SH
SOLE
18100
0
0
PPG INDS INC
COM
693506107
1734
7500
SH
SOLE
7500
0
0
PPL CORP
COM
69351T106
11448
315120
SH
SOLE
315120
0
0
PRAXAIR INC
COM
74005P104
1684
13000
SH
SOLE
13000
0
0
PRECISION CASTPARTS CORP
COM
740189105
2650
11000
SH
SOLE
11000
0
0
PRICELINE GRP INC
COM NEW
741503403
7582
6650
SH
SOLE
6650
0
0
PRIVATEBANCORP INC
COM
742962103
1406
42100
SH
SOLE
42100
0
0
PROCTER & GAMBLE CO
COM
742718109
54114
594073
SH
SOLE
594073
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1252
46400
SH
SOLE
46400
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4274
77200
SH
SOLE
77200
0
0
PROTECTIVE LIFE CORP
COM
743674103
2709
38900
SH
SOLE
38900
0
0
PRUDENTIAL FINL INC
COM
744320102
5075
56100
SH
SOLE
56100
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2641
33200
SH
SOLE
33200
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
389
9400
SH
SOLE
9400
0
0
PULTE GROUP INC
COM
745867101
2109
98294
SH
SOLE
98294
0
0
PVH CORP
COM
693656100
872
6800
SH
SOLE
6800
0
0
QEP RES INC
COM
74733V100
1624
80300
SH
SOLE
80300
0
0
QORVO INC
COM
74736K101
599
36100
SH
SOLE
36100
0
0
QUALCOMM INC
COM
747525103
26251
353170
SH
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353170
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1167
17400
SH
SOLE
17400
0
0
QUESTAR CORP
COM
748356102
604
23900
SH
SOLE
23900
0
0
RACKSPACE HOSTING INC
COM
750086100
4157
88800
SH
SOLE
88800
0
0
RALPH LAUREN CORP
CL A
751212101
1111
6000
SH
SOLE
6000
0
0
RAYTHEON CO
COM NEW
755111507
5808
53690
SH
SOLE
53690
0
0
REALTY INCOME CORP
COM
756109104
902
18900
SH
SOLE
18900
0
0
REGAL BELOIT CORP
COM
758750103
180
2400
SH
SOLE
2400
0
0
REGENCY CTRS CORP
COM
758849103
383
6000
SH
SOLE
6000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
7772
88700
SH
SOLE
88700
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16768
273670
SH
SOLE
273670
0
0
RENT A CTR INC NEW
COM
76009N100
944
26000
SH
SOLE
26000
0
0
REPLIGEN CORP
COM
759916109
1919
96900
SH
SOLE
96900
0
0
RESMED INC
COM
761152107
561
10000
SH
SOLE
10000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1293
78600
SH
SOLE
78600
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
4049
198400
SH
SOLE
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0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
369
15800
SH
SOLE
15800
0
0
ROCK-TENN CO
CL A
772739207
244
4000
SH
SOLE
4000
0
0
ROCKWELL COLLINS INC
COM
774341101
3954
46800
SH
SOLE
46800
0
0
ROSETTA RESOURCES INC
COM
777779307
49
2200
SH
SOLE
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0
0
ROVI CORP
COM
779376102
4938
218600
SH
SOLE
218600
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
438
6300
SH
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0
0
RPM INTL INC
COM
749685103
588
11600
SH
SOLE
11600
0
0
RYLAND GROUP INC
COM
783764103
1916
49700
SH
SOLE
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0
0
SALIX PHARMACEUTICALS INC
COM
795435106
586
5100
SH
SOLE
5100
0
0
SANOFI
SPONSORED ADR
80105N105
1472
32277
SH
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0
0
SCHLUMBERGER LTD
COM
806857108
34031
398448
SH
SOLE
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0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5533
83200
SH
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83200
0
0
SEATTLE GENETICS INC
COM
812578102
1966
61200
SH
SOLE
61200
0
0
SELECT COMFORT CORP
COM
81616X103
1627
60200
SH
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0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
175
2900
SH
SOLE
2900
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
44
8214
SH
SOLE
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0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1020
8100
SH
SOLE
8100
0
0
SL GREEN RLTY CORP
COM
78440X101
1202
10100
SH
SOLE
10100
0
0
SM ENERGY CO
COM
78454L100
1617
41900
SH
SOLE
41900
0
0
SOLARWINDS INC
COM
83416B109
872
17500
SH
SOLE
17500
0
0
SONIC CORP
COM
835451105
182
6700
SH
SOLE
6700
0
0
SOTHEBYS
COM
835898107
526
12183
SH
SOLE
12183
0
0
SOUTHERN CO
COM
842587107
364
7410
SH
SOLE
7410
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1125
41237
SH
SOLE
41237
0
0
SPARTANNASH CO
COM
847215100
5959
227972
SH
SOLE
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0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
388
1890
SH
SOLE
1890
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
415
59900
SH
SOLE
59900
0
0
SPOK HLDGS INC
COM
84863T106
205
11800
SH
SOLE
11800
0
0
ST JUDE MED INC
COM
790849103
2315
35600
SH
SOLE
35600
0
0
STAMPS COM INC
COM NEW
852857200
193
4020
SH
SOLE
4020
0
0
STANDARD PAC CORP NEW
COM
85375C101
117
16000
SH
SOLE
16000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6437
67000
SH
SOLE
67000
0
0
STAPLES INC
COM
855030102
41448
2287422
SH
SOLE
2287422
0
0
STATE STR CORP
COM
857477103
2689
34250
SH
SOLE
34250
0
0
STEEL DYNAMICS INC
COM
858119100
4629
234500
SH
SOLE
234500
0
0
STERLING BANCORP DEL
COM
85917A100
2144
149100
SH
SOLE
149100
0
0
STRAYER ED INC
COM
863236105
683
9200
SH
SOLE
9200
0
0
SUNCOKE ENERGY INC
COM
86722A103
337
17400
SH
SOLE
17400
0
0
SUNCOR ENERGY INC NEW
COM
B3NB0P5
19549
615135
SH
SOLE
615135
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2015
100000
SH
SOLE
100000
0
0
SUPERIOR INDS INTL INC
COM
868168105
574
28991
SH
SOLE
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0
0
SURMODICS INC
COM
868873100
1671
75600
SH
SOLE
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0
0
SYMANTEC CORP
COM
871503108
572
22300
SH
SOLE
22300
0
0
SYNAPTICS INC
COM
87157D109
1618
23500
SH
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0
0
SYSCO CORP
COM
871829107
28172
709792
SH
SOLE
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0
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TARGET CORP
COM
87612E106
139393
1836287
SH
SOLE
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0
0
TAUBMAN CTRS INC
COM
876664103
367
4800
SH
SOLE
4800
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1341
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SH
SOLE
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0
0
TCF FINL CORP
COM
872275102
3690
232200
SH
SOLE
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0
TE CONNECTIVITY LTD
REG SHS
H84989104
1676
26500
SH
SOLE
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0
0
TECO ENERGY INC
COM
872375100
693
33800
SH
SOLE
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0
0
TELEFLEX INC
COM
879369106
2078
18100
SH
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0
0
TEMPUR SEALY INTL INC
COM
88023U101
2323
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SH
SOLE
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0
TEREX CORP NEW
COM
880779103
708
25400
SH
SOLE
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0
0
TETRA TECH INC NEW
COM
88162G103
3810
142700
SH
SOLE
142700
0
0
TEXAS INSTRS INC
COM
882508104
41509
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SH
SOLE
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0
0
TEXTRON INC
COM
883203101
2489
59100
SH
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THOR INDS INC
COM
885160101
4933
88300
SH
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0
TIDEWATER INC
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460
14200
SH
SOLE
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TIME INC NEW
COM
887228104
723
29375
SH
SOLE
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0
0
TIME WARNER CABLE INC
COM
88732J207
5535
36400
SH
SOLE
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0
0
TIME WARNER INC
COM NEW
887317303
8491
99400
SH
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0
TIMKEN CO
COM
887389104
670
15700
SH
SOLE
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0
0
TIMKENSTEEL CORP
COM
887399103
137
3700
SH
SOLE
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0
0
TITAN INTL INC ILL
COM
88830M102
1063
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SH
SOLE
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0
0
TOLL BROTHERS INC
COM
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39437
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SH
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0
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TOWERS WATSON & CO
CL A
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736
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SOLE
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0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
519
4140
SH
SOLE
4140
0
0
TRANSOCEAN LTD
REG SHS
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801
43700
SH
SOLE
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0
0
TRAVELERS COMPANIES INC
COM
89417E109
2847
26900
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0
0
TRIMBLE NAVIGATION LTD
COM
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1789
67400
SH
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0
TRINITY INDS INC
COM
896522109
964
34400
SH
SOLE
34400
0
0
UGI CORP NEW
COM
902681105
2228
58650
SH
SOLE
58650
0
0
UIL HLDG CORP
COM
902748102
492
11300
SH
SOLE
11300
0
0
UNILEVER N V
N Y SHS NEW
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1979
50700
SH
SOLE
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0
0
UNION PAC CORP
COM
907818108
36366
305260
SH
SOLE
305260
0
0
UNITED PARCEL SERVICE INC
CL B
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12789
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SH
SOLE
115041
0
0
UNITED TECHNOLOGIES CORP
COM
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11816
102750
SH
SOLE
102750
0
0
UNITED THERAPEUTICS CORP DEL
COM
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4118
31800
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SOLE
31800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
99767
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SH
SOLE
986914
0
0
UNIVERSAL FST PRODS INC
COM
913543104
697
13100
SH
SOLE
13100
0
0
UNIVERSAL CORP VA
COM
913456109
3483
79200
SH
SOLE
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0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
163
16529
SH
SOLE
16529
0
0
UNUM GROUP
COM
91529Y106
4677
134100
SH
SOLE
134100
0
0
URBAN OUTFITTERS INC
COM
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6724
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SH
SOLE
191400
0
0
US BANCORP DEL
COM NEW
902973304
80860
1798893
SH
SOLE
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0
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VALLEY NATL BANCORP
COM
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3529
363400
SH
SOLE
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VALSPAR CORP
COM
920355104
623
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SH
SOLE
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0
VCA INC
COM
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2268
46500
SH
SOLE
46500
0
0
VECTREN CORP
COM
92240G101
509
11000
SH
SOLE
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0
0
VECTRUS INC
COM
92242T101
134
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SOLE
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0
0
VEECO INSTRS INC DEL
COM
922417100
2504
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0
VERIFONE SYS INC
COM
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6190
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SOLE
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0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39117
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SH
SOLE
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0
0
VIACOM INC NEW
CL B
92553P201
13315
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0
0
VISA INC
COM CL A
92826C839
11353
43300
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SOLE
43300
0
0
VORNADO RLTY TR
SH BEN INT
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286
2426
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SOLE
2426
0
0
WADDELL & REED FINL INC
CL A
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6420
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SH
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0
0
WAL-MART STORES INC
COM
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0
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COM
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6778
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0
WELLCARE HEALTH PLANS INC
COM
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5777
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COM
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COM
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760
15500
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0
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1107
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SH
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0
0
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22427
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0
0
WEX INC
COM
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514
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0
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WHITING PETE CORP NEW
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5120
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WOODWARD INC
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212
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XCEL ENERGY INC
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388
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SOLE
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XILINX INC
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2792
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YUM BRANDS INC
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2155
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ZOETIS INC
CL A
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0
0