0001538846-15-000003.txt : 20150511 0001538846-15-000003.hdr.sgml : 20150511 20150511151303 ACCESSION NUMBER: 0001538846-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15850332 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 false 0001538846 XXXXXXXX 03-31-2015 03-31-2015 South Dakota Investment Council

4009 W. 49TH STREET, SUITE 300 SIOUX FALLS SD 57106

13F HOLDINGS REPORT 028-16298 N Matthew L. Clark 605-362-2820 Matthew L. Clark Sioux Falls SD 05-11-2015 0 559 5229152 false INFORMATION TABLE 2 Mar15.xml TWENTY FIRST CENTY FOX INC CL A 90130A101 22355 660617 SH SOLE 660617 0 0 3-D SYS CORP DEL COM NEW 88554D205 313 11400 SH SOLE 11400 0 0 3M CO COM 88579Y101 13325 80780 SH SOLE 80780 0 0 AAR CORP COM 000361105 1133 36900 SH SOLE 36900 0 0 ABBOTT LABS COM 002824100 3989 86100 SH SOLE 86100 0 0 ABBVIE INC COM 00287Y109 2418 41300 SH SOLE 41300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4496 204000 SH SOLE 204000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2932 31300 SH SOLE 31300 0 0 ACE LTD SHS H0023R105 7046 63200 SH SOLE 63200 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 7208 731000 SH SOLE 731000 0 0 ADOBE SYS INC COM 00724F101 1131 15300 SH SOLE 15300 0 0 AECOM COM 00766T100 4709 152800 SH SOLE 152800 0 0 AEROPOSTALE COM 007865108 314 90475 SH SOLE 90475 0 0 AEROVIRONMENT INC COM 008073108 700 26400 SH SOLE 26400 0 0 AES CORP COM 00130H105 1491 116000 SH SOLE 116000 0 0 AETNA INC NEW COM 00817Y108 33582 315231 SH SOLE 315231 0 0 AFLAC INC COM 001055102 5678 88700 SH SOLE 88700 0 0 AGCO CORP COM 001084102 1601 33600 SH SOLE 33600 0 0 AGRIUM INC COM 008916108 8263 79247 SH SOLE 79247 0 0 AIR METHODS CORP COM PAR $.06 009128307 1519 32600 SH SOLE 32600 0 0 AIR PRODS & CHEMS INC COM 009158106 4743 31355 SH SOLE 31355 0 0 AIRGAS INC COM 009363102 637 6000 SH SOLE 6000 0 0 ALASKA AIR GROUP INC COM 011659109 2588 39100 SH SOLE 39100 0 0 ALBEMARLE CORP COM 012653101 1633 30900 SH SOLE 30900 0 0 ALIGN TECHNOLOGY INC COM 016255101 1732 32200 SH SOLE 32200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3855 13011 SH SOLE 13011 0 0 ALLSTATE CORP COM 020002101 1438 20200 SH SOLE 20200 0 0 ALMOST FAMILY INC COM 020409108 1189 26585 SH SOLE 26585 0 0 ALTERA CORP COM 021441100 3205 74700 SH SOLE 74700 0 0 AMERICAN WOODMARK CORP COM 030506109 1144 20907 SH SOLE 20907 0 0 AMAZON COM INC COM 023135106 1302 3500 SH SOLE 3500 0 0 AMC NETWORKS INC CL A 00164V103 12922 168600 SH SOLE 168600 0 0 AMEDISYS INC COM 023436108 1438 53700 SH SOLE 53700 0 0 AMERICAN ELEC PWR INC COM 025537101 653 11600 SH SOLE 11600 0 0 AMERICAN EXPRESS CO COM 025816109 1039 13300 SH SOLE 13300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 42649 778400 SH SOLE 778400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2774 135600 SH SOLE 135600 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1912 44600 SH SOLE 44600 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7100 415700 SH SOLE 415700 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 237 3700 SH SOLE 3700 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 189 6300 SH SOLE 6300 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 142 2900 SH SOLE 2900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6675 70900 SH SOLE 70900 0 0 AMGEN INC COM 031162100 8008 50100 SH SOLE 50100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1303 56500 SH SOLE 56500 0 0 AMPHENOL CORP NEW CL A 032095101 884 15000 SH SOLE 15000 0 0 ANADARKO PETE CORP COM 032511107 2849 34400 SH SOLE 34400 0 0 ANALOG DEVICES INC COM 032654105 1783 28300 SH SOLE 28300 0 0 ANDERSONS INC COM 034164103 4621 111700 SH SOLE 111700 0 0 ANTHEM INC COM 036752103 47919 310336 SH SOLE 310336 0 0 APACHE CORP COM 037411105 59244 981995 SH SOLE 981995 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 571 14500 SH SOLE 14500 0 0 APPLE INC COM 037833100 117763 946417 SH SOLE 946417 0 0 APPLIED MATLS INC COM 038222105 602 26700 SH SOLE 26700 0 0 AQUA AMERICA INC COM 03836W103 195 7400 SH SOLE 7400 0 0 ARROW ELECTRS INC COM 042735100 4134 67600 SH SOLE 67600 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1104 76100 SH SOLE 76100 0 0 ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 0 345400 SH SOLE 345400 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2489 52700 SH SOLE 52700 0 0 ASSOCIATED BANC CORP COM 045487105 1988 106900 SH SOLE 106900 0 0 ASTORIA FINL CORP COM 046265104 259 20000 SH SOLE 20000 0 0 AT&T INC COM 00206R102 31395 961556 SH SOLE 961556 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1906 44300 SH SOLE 44300 0 0 ATMOS ENERGY CORP COM 049560105 962 17400 SH SOLE 17400 0 0 ATWOOD OCEANICS INC COM 050095108 4807 171000 SH SOLE 171000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5497 64190 SH SOLE 64190 0 0 AUTODESK INC COM 052769106 586 10000 SH SOLE 10000 0 0 AVISTA CORP COM 05379B107 451 13200 SH SOLE 13200 0 0 AVNET INC COM 053807103 2501 56200 SH SOLE 56200 0 0 AVON PRODS INC COM 054303102 4000 500600 SH SOLE 500600 0 0 AZZ INC COM 002474104 149 3200 SH SOLE 3200 0 0 BAKER HUGHES INC COM 057224107 1344 21145 SH SOLE 21145 0 0 BANK HAWAII CORP COM 062540109 1469 24000 SH SOLE 24000 0 0 BANK NEW YORK MELLON CORP COM 064058100 57582 1430953 SH SOLE 1430953 0 0 BANK AMER CORP COM 060505104 58138 3777663 SH SOLE 3777663 0 0 BARD C R INC COM 067383109 4217 25200 SH SOLE 25200 0 0 BARCLAYS PLC ADR 06738E204 82 5635 SH SOLE 5635 0 0 BARRETT BILL CORP COM 06846N104 827 99600 SH SOLE 99600 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 199 28700 SH SOLE 28700 0 0 BAXTER INTL INC COM 071813109 22787 332650 SH SOLE 332650 0 0 BB&T CORP COM 054937107 39350 1009222 SH SOLE 1009222 0 0 BECTON DICKINSON & CO COM 075887109 3317 23100 SH SOLE 23100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7178 33 SH SOLE 33 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38764 268597 SH SOLE 268597 0 0 BEST BUY INC COM 086516101 3514 93000 SH SOLE 93000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 452 9720 SH SOLE 9720 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2967 84191 SH SOLE 84191 0 0 BIOGEN INC COM 09062X103 7833 18550 SH SOLE 18550 0 0 BIOMED REALTY TRUST INC COM 09063H107 2903 128100 SH SOLE 128100 0 0 BLACK BOX CORP DEL COM 091826107 414 19760 SH SOLE 19760 0 0 BLACK HILLS CORP COM 092113109 772 15300 SH SOLE 15300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3811 98000 SH SOLE 98000 0 0 BOEING CO COM 097023105 6528 43500 SH SOLE 43500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 25915 1460014 SH SOLE 1460014 0 0 BP PLC SPONSORED ADR 055622104 45987 1175848 SH SOLE 1175848 0 0 BRADY CORP CL A 104674106 1501 53060 SH SOLE 53060 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2754 42700 SH SOLE 42700 0 0 BROADCOM CORP CL A 111320107 2745 63400 SH SOLE 63400 0 0 BROWN & BROWN INC COM 115236101 232 7000 SH SOLE 7000 0 0 BRYN MAWR BK CORP COM 117665109 829 27275 SH SOLE 27275 0 0 BUCKLE INC COM 118440106 4179 81800 SH SOLE 81800 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 727 65300 SH SOLE 65300 0 0 CABELAS INC COM 126804301 784 14000 SH SOLE 14000 0 0 CABOT OIL & GAS CORP COM 127097103 487 16500 SH SOLE 16500 0 0 CACI INTL INC CL A 127190304 117 1300 SH SOLE 1300 0 0 CALIFORNIA RES CORP COM 13057Q107 3667 481900 SH SOLE 481900 0 0 CALLAWAY GOLF CO COM 131193104 776 81400 SH SOLE 81400 0 0 CAMBREX CORP COM 132011107 1379 34800 SH SOLE 34800 0 0 CANADIAN NAT RES LTD COM 136385101 3375 109892 SH SOLE 109892 0 0 CANON INC SPONSORED ADR 138006309 364 10300 SH SOLE 10300 0 0 CANTEL MEDICAL CORP COM 138098108 1796 37800 SH SOLE 37800 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1194 18400 SH SOLE 18400 0 0 CAPITAL ONE FINL CORP COM 14040H105 37260 472725 SH SOLE 472725 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1179 100200 SH SOLE 100200 0 0 CARBO CERAMICS INC COM 140781105 6676 218802 SH SOLE 218802 0 0 CARDINAL HEALTH INC COM 14149Y108 1408 15600 SH SOLE 15600 0 0 CARDTRONICS INC COM 14161H108 1109 29500 SH SOLE 29500 0 0 CARNIVAL CORP PAIRED CTF 143658300 2148 44900 SH SOLE 44900 0 0 CARRIZO OIL & GAS INC COM 144577103 531 10700 SH SOLE 10700 0 0 CASTLE A M & CO COM 148411101 124 33900 SH SOLE 33900 0 0 CATERPILLAR INC DEL COM 149123101 3513 43900 SH SOLE 43900 0 0 CBRE GROUP INC CL A 12504L109 1754 45300 SH SOLE 45300 0 0 CBS CORP NEW CL B 124857202 527 8700 SH SOLE 8700 0 0 CDK GLOBAL INC COM 12508E101 374 8000 SH SOLE 8000 0 0 CEMPRA INC COM 15130J109 4086 119100 SH SOLE 119100 0 0 CENTENE CORP DEL COM 15135B101 40513 573106 SH SOLE 573106 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2185 205706 SH SOLE 205706 0 0 CENTURY ALUM CO COM 156431108 559 40500 SH SOLE 40500 0 0 CENTURYLINK INC COM 156700106 960 27800 SH SOLE 27800 0 0 CF INDS HLDGS INC COM 125269100 13605 47960 SH SOLE 47960 0 0 CHASE PACKAGING CORP TEX COM 161635107 0 10 SH SOLE 10 0 0 CHEMED CORP NEW COM 16359R103 836 7000 SH SOLE 7000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 50741 3583417 SH SOLE 3583417 0 0 CHEVRON CORP NEW COM 166764100 80115 763149 SH SOLE 763149 0 0 CHURCH & DWIGHT INC COM 171340102 359 4200 SH SOLE 4200 0 0 CIGNA CORPORATION COM 125509109 4375 33800 SH SOLE 33800 0 0 CIMAREX ENERGY CO COM 171798101 9592 83344 SH SOLE 83344 0 0 CIRRUS LOGIC INC COM 172755100 3938 118400 SH SOLE 118400 0 0 CISCO SYS INC COM 17275R102 61912 2249298 SH SOLE 2249298 0 0 CITIGROUP INC COM NEW 172967424 74197 1440159 SH SOLE 1440159 0 0 CITRIX SYS INC COM 177376100 543 8500 SH SOLE 8500 0 0 CIVEO CORP COM 178787107 241 94900 SH SOLE 94900 0 0 COACH INC COM 189754104 26011 627829 SH SOLE 627829 0 0 COCA COLA CO COM 191216100 22475 554250 SH SOLE 554250 0 0 COLGATE PALMOLIVE CO COM 194162103 1338 19300 SH SOLE 19300 0 0 COLUMBIA BKG SYS INC COM 197236102 898 31000 SH SOLE 31000 0 0 COMCAST CORP NEW CL A 20030N101 9702 171800 SH SOLE 171800 0 0 COMERICA INC COM 200340107 2505 55500 SH SOLE 55500 0 0 COMMERCIAL METALS CO COM 201723103 486 29991 SH SOLE 29991 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 220 4200 SH SOLE 4200 0 0 CONOCOPHILLIPS COM 20825C104 29276 470217 SH SOLE 470217 0 0 CONTINENTAL RESOURCES INC COM 212015101 5162 118200 SH SOLE 118200 0 0 COOPER COS INC COM NEW 216648402 513 2739 SH SOLE 2739 0 0 CORESITE RLTY CORP COM 21870Q105 2239 45997 SH SOLE 45997 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4018 99800 SH SOLE 99800 0 0 COUSINS PPTYS INC COM 222795106 525 49500 SH SOLE 49500 0 0 CRANE CO COM 224399105 1535 24600 SH SOLE 24600 0 0 CREE INC COM 225447101 6580 185400 SH SOLE 185400 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1260 106200 SH SOLE 106200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5836 70700 SH SOLE 70700 0 0 CSG SYS INTL INC COM 126349109 550 18100 SH SOLE 18100 0 0 CST BRANDS INC COM 12646R105 6855 156398 SH SOLE 156398 0 0 CSX CORP COM 126408103 22742 686649 SH SOLE 686649 0 0 CULLEN FROST BANKERS INC COM 229899109 2238 32400 SH SOLE 32400 0 0 CURTISS WRIGHT CORP COM 231561101 680 9200 SH SOLE 9200 0 0 CVB FINL CORP COM 126600105 1090 68400 SH SOLE 68400 0 0 CVS HEALTH CORP COM 126650100 9753 94500 SH SOLE 94500 0 0 CYBERONICS INC COM 23251P102 3493 53800 SH SOLE 53800 0 0 CYNOSURE INC CL A 232577205 1997 65100 SH SOLE 65100 0 0 D R HORTON INC COM 23331A109 527 18500 SH SOLE 18500 0 0 DAKTRONICS INC COM 234264109 3100 286800 SH SOLE 286800 0 0 DARDEN RESTAURANTS INC COM 237194105 3179 45842 SH SOLE 45842 0 0 DECKERS OUTDOOR CORP COM 243537107 291 4000 SH SOLE 4000 0 0 DEERE & CO COM 244199105 19272 219770 SH SOLE 219770 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 239 3000 SH SOLE 3000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6227 138500 SH SOLE 138500 0 0 DEVON ENERGY CORP NEW COM 25179M103 56478 936454 SH SOLE 936454 0 0 DEVRY ED GROUP INC COM 251893103 1480 44350 SH SOLE 44350 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1047 74100 SH SOLE 74100 0 0 DICKS SPORTING GOODS INC COM 253393102 8964 157299 SH SOLE 157299 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15787 535590 SH SOLE 535590 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9517 309410 SH SOLE 309410 0 0 DISNEY WALT CO COM DISNEY 254687106 3729 35556 SH SOLE 35556 0 0 DOMTAR CORP COM NEW 257559203 268 5800 SH SOLE 5800 0 0 DOVER CORP COM 260003108 912 13200 SH SOLE 13200 0 0 DOW CHEM CO COM 260543103 2529 52700 SH SOLE 52700 0 0 DSP GROUP INC COM 23332B106 72 6000 SH SOLE 6000 0 0 DST SYS INC DEL COM 233326107 1129 10200 SH SOLE 10200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 29249 409255 SH SOLE 409255 0 0 DUKE REALTY CORP COM NEW 264411505 1369 62900 SH SOLE 62900 0 0 E M C CORP MASS COM 268648102 23766 929830 SH SOLE 929830 0 0 EAST WEST BANCORP INC COM 27579R104 1505 37200 SH SOLE 37200 0 0 EASTMAN CHEM CO COM 277432100 2570 37100 SH SOLE 37100 0 0 EATON CORP PLC SHS G29183103 5129 75500 SH SOLE 75500 0 0 EATON VANCE CORP COM NON VTG 278265103 291 7000 SH SOLE 7000 0 0 EBAY INC COM 278642103 42083 729600 SH SOLE 729600 0 0 ECOLAB INC COM 278865100 3008 26300 SH SOLE 26300 0 0 EDISON INTL COM 281020107 2761 44200 SH SOLE 44200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4758 33400 SH SOLE 33400 0 0 EL PASO ELEC CO COM NEW 283677854 332 8600 SH SOLE 8600 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1634 56800 SH SOLE 56800 0 0 EMERSON ELEC CO COM 291011104 9078 160325 SH SOLE 160325 0 0 ENERGIZER HLDGS INC COM 29266R108 1035 7500 SH SOLE 7500 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3112 103600 SH SOLE 103600 0 0 ENSCO PLC SHS CLASS A G3157S106 13208 626876 SH SOLE 626876 0 0 ENSIGN GROUP INC COM 29358P101 1518 32400 SH SOLE 32400 0 0 ENTERGY CORP NEW COM 29364G103 2844 36700 SH SOLE 36700 0 0 EOG RES INC COM 26875P101 1623 17700 SH SOLE 17700 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1937 37500 SH SOLE 37500 0 0 EVEREST RE GROUP LTD COM G3223R108 2314 13300 SH SOLE 13300 0 0 EXELIS INC COM 30162A108 3353 137600 SH SOLE 137600 0 0 EXELON CORP COM 30161N101 26760 796180 SH SOLE 796180 0 0 EXPEDIA INC DEL COM NEW 30212P303 6928 73600 SH SOLE 73600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3202 36900 SH SOLE 36900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2210 32700 SH SOLE 32700 0 0 EXXON MOBIL CORP COM 30231G102 52610 618945 SH SOLE 618945 0 0 FAIR ISAAC CORP COM 303250104 5190 58500 SH SOLE 58500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 883 6000 SH SOLE 6000 0 0 FEDEX CORP COM 31428X106 2300 13900 SH SOLE 13900 0 0 FIFTH THIRD BANCORP COM 316773100 1012 53700 SH SOLE 53700 0 0 FINISH LINE INC CL A 317923100 2383 97200 SH SOLE 97200 0 0 FIREEYE INC COM 31816Q101 2740 69800 SH SOLE 69800 0 0 FIRST AMERN FINL CORP COM 31847R102 282 7900 SH SOLE 7900 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4026 231769 SH SOLE 231769 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1071 121200 SH SOLE 121200 0 0 FIRSTENERGY CORP COM 337932107 3439 98096 SH SOLE 98096 0 0 FIRSTMERIT CORP COM 337915102 377 19800 SH SOLE 19800 0 0 FLOTEK INDS INC DEL COM 343389102 4056 275197 SH SOLE 275197 0 0 FLOWSERVE CORP COM 34354P105 186 3300 SH SOLE 3300 0 0 FLUOR CORP NEW COM 343412102 1498 26200 SH SOLE 26200 0 0 F M C CORP COM NEW 302491303 1740 30400 SH SOLE 30400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8547 529560 SH SOLE 529560 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2545 53600 SH SOLE 53600 0 0 FOSSIL GROUP INC COM 34988V106 1154 14000 SH SOLE 14000 0 0 FRANCESCAS HLDGS CORP COM 351793104 6207 348700 SH SOLE 348700 0 0 FRANKLIN RES INC COM 354613101 5327 103800 SH SOLE 103800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1148 60600 SH SOLE 60600 0 0 FTI CONSULTING INC COM 302941109 3048 81360 SH SOLE 81360 0 0 FULTON FINL CORP PA COM 360271100 574 46500 SH SOLE 46500 0 0 FUTUREFUEL CORPORATION COM 36116M106 153 14900 SH SOLE 14900 0 0 GENERAL DYNAMICS CORP COM 369550108 6088 44855 SH SOLE 44855 0 0 GENERAL ELECTRIC CO COM 369604103 49296 1986938 SH SOLE 1986938 0 0 GENERAL MTRS CO COM 37045V100 2824 75300 SH SOLE 75300 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1756 101900 SH SOLE 101900 0 0 GENESEE & WYO INC CL A 371559105 1919 19900 SH SOLE 19900 0 0 GENTEX CORP COM 371901109 2126 116200 SH SOLE 116200 0 0 GEO GROUP INC NEW COM 36162J106 1334 30500 SH SOLE 30500 0 0 GILEAD SCIENCES INC COM 375558103 108268 1103307 SH SOLE 1103307 0 0 GLACIER BANCORP INC NEW COM 37637Q105 948 37700 SH SOLE 37700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 758 16426 SH SOLE 16426 0 0 GLOBAL PMTS INC COM 37940X102 5944 64835 SH SOLE 64835 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41579 221202 SH SOLE 221202 0 0 GOOGLE INC CL C 38259P706 64342 117412 SH SOLE 117412 0 0 GOOGLE INC CL A 38259P508 50928 91812 SH SOLE 91812 0 0 GRAINGER W W INC COM 384802104 189 800 SH SOLE 800 0 0 GREAT PLAINS ENERGY INC COM 391164100 125 4700 SH SOLE 4700 0 0 GREEN PLAINS INC COM 393222104 2618 91700 SH SOLE 91700 0 0 GREENHILL & CO INC COM 395259104 4377 110400 SH SOLE 110400 0 0 GREIF INC CL A 397624107 67 1700 SH SOLE 1700 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3876 44900 SH SOLE 44900 0 0 GUESS INC COM 401617105 4082 219600 SH SOLE 219600 0 0 HALLIBURTON CO COM 406216101 26796 610659 SH SOLE 610659 0 0 HANOVER INS GROUP INC COM 410867105 312 4300 SH SOLE 4300 0 0 HARLEY DAVIDSON INC COM 412822108 383 6300 SH SOLE 6300 0 0 HARTE-HANKS INC COM 416196103 1961 251400 SH SOLE 251400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 620 19300 SH SOLE 19300 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 161 3600 SH SOLE 3600 0 0 HCC INS HLDGS INC COM 404132102 2057 36300 SH SOLE 36300 0 0 HEALTH NET INC COM 42222G108 9945 164400 SH SOLE 164400 0 0 HEARTLAND PMT SYS INC COM 42235N108 5430 115900 SH SOLE 115900 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2709 110220 SH SOLE 110220 0 0 HESS CORP COM 42809H107 10171 149854 SH SOLE 149854 0 0 HEWLETT PACKARD CO COM 428236103 2770 88900 SH SOLE 88900 0 0 HNI CORP COM 404251100 809 14665 SH SOLE 14665 0 0 HOLLYFRONTIER CORP COM 436106108 5159 128100 SH SOLE 128100 0 0 HOLOGIC INC COM 436440101 654 19800 SH SOLE 19800 0 0 HOME DEPOT INC COM 437076102 1341 11800 SH SOLE 11800 0 0 HONDA MOTOR LTD AMERN SHS 438128308 8728 266408 SH SOLE 266408 0 0 HONEYWELL INTL INC COM 438516106 8564 82100 SH SOLE 82100 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 699 21200 SH SOLE 21200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 835 41400 SH SOLE 41400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 124 2907 SH SOLE 2907 0 0 HUBBELL INC CL B 443510201 537 4900 SH SOLE 4900 0 0 HUMANA INC COM 444859102 8705 48900 SH SOLE 48900 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 294 2100 SH SOLE 2100 0 0 ILLINOIS TOOL WKS INC COM 452308109 1321 13600 SH SOLE 13600 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1042 12700 SH SOLE 12700 0 0 INGERSOLL-RAND PLC SHS G47791101 1552 22800 SH SOLE 22800 0 0 INGRAM MICRO INC CL A 457153104 1613 64200 SH SOLE 64200 0 0 INGREDION INC COM 457187102 3696 47500 SH SOLE 47500 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1695 27500 SH SOLE 27500 0 0 INTEL CORP COM 458140100 61836 1977502 SH SOLE 1977502 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9504 33700 SH SOLE 33700 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5175 198823 SH SOLE 198823 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49853 310610 SH SOLE 310610 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 399 3400 SH SOLE 3400 0 0 INTL PAPER CO COM 460146103 555 10000 SH SOLE 10000 0 0 INVESCO LTD SHS G491BT108 579 14600 SH SOLE 14600 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1902 62759 SH SOLE 62759 0 0 ITT CORP NEW COM NEW 450911201 2738 68600 SH SOLE 68600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11635 257644 SH SOLE 257644 0 0 PENNEY J C INC COM 708160106 754 89600 SH SOLE 89600 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1322 37000 SH SOLE 37000 0 0 JOHNSON & JOHNSON COM 478160104 54628 543026 SH SOLE 543026 0 0 JOHNSON CTLS INC COM 478366107 2915 57800 SH SOLE 57800 0 0 JONES LANG LASALLE INC COM 48020Q107 1636 9600 SH SOLE 9600 0 0 JOY GLOBAL INC COM 481165108 157 4000 SH SOLE 4000 0 0 JPMORGAN CHASE & CO COM 46625H100 102146 1686128 SH SOLE 1686128 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 704 6900 SH SOLE 6900 0 0 KATE SPADE & CO COM 485865109 1676 50200 SH SOLE 50200 0 0 KB HOME COM 48666K109 26953 1725519 SH SOLE 1725519 0 0 KELLOGG CO COM 487836108 2684 40700 SH SOLE 40700 0 0 KENNAMETAL INC COM 489170100 2672 79300 SH SOLE 79300 0 0 KLA-TENCOR CORP COM 482480100 525 9000 SH SOLE 9000 0 0 KOHLS CORP COM 500255104 31821 406655 SH SOLE 406655 0 0 KOPPERS HOLDINGS INC COM 50060P106 89 4500 SH SOLE 4500 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1114 55100 SH SOLE 55100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 541 4300 SH SOLE 4300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2471 19600 SH SOLE 19600 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 987 25400 SH SOLE 25400 0 0 LENNAR CORP CL A 526057104 73683 1422176 SH SOLE 1422176 0 0 LHC GROUP INC COM 50187A107 783 23700 SH SOLE 23700 0 0 LILLY ELI & CO COM 532457108 30892 425216 SH SOLE 425216 0 0 LINCOLN NATL CORP IND COM 534187109 19557 340357 SH SOLE 340357 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8459 180741 SH SOLE 180741 0 0 LOCKHEED MARTIN CORP COM 539830109 3854 18990 SH SOLE 18990 0 0 LOUISIANA PAC CORP COM 546347105 2145 129900 SH SOLE 129900 0 0 LOWES COS INC COM 548661107 39158 526385 SH SOLE 526385 0 0 LULULEMON ATHLETICA INC COM 550021109 3118 48700 SH SOLE 48700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15070 171638 SH SOLE 171638 0 0 M & T BK CORP COM 55261F104 813 6400 SH SOLE 6400 0 0 M/I HOMES INC COM 55305B101 889 37300 SH SOLE 37300 0 0 MACK CALI RLTY CORP COM 554489104 426 22100 SH SOLE 22100 0 0 MANTECH INTL CORP CL A 564563104 4916 144850 SH SOLE 144850 0 0 MARATHON OIL CORP COM 565849106 42208 1616550 SH SOLE 1616550 0 0 MARCUS CORP COM 566330106 23 1100 SH SOLE 1100 0 0 MASCO CORP COM 574599106 25076 939177 SH SOLE 939177 0 0 MASTERCARD INC CL A 57636Q104 3758 43500 SH SOLE 43500 0 0 MATTHEWS INTL CORP CL A 577128101 168 3260 SH SOLE 3260 0 0 MCDONALDS CORP COM 580135101 50374 516970 SH SOLE 516970 0 0 MDU RES GROUP INC COM 552690109 529 24800 SH SOLE 24800 0 0 MEDNAX INC COM 58502B106 3031 41800 SH SOLE 41800 0 0 MEDTRONIC PLC SHS G5960L103 46754 599481 SH SOLE 599481 0 0 MENTOR GRAPHICS CORP COM 587200106 597 24864 SH SOLE 24864 0 0 MERCK & CO INC NEW COM 58933Y105 13582 236295 SH SOLE 236295 0 0 MERCURY GENL CORP NEW COM 589400100 70 1207 SH SOLE 1207 0 0 MERITAGE HOMES CORP COM 59001A102 52495 1079262 SH SOLE 1079262 0 0 METLIFE INC COM 59156R108 58640 1160046 SH SOLE 1160046 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2617 39800 SH SOLE 39800 0 0 MICROSOFT CORP COM 594918104 131777 3241338 SH SOLE 3241338 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2829 186099 SH SOLE 186099 0 0 MONDELEZ INTL INC CL A 609207105 8239 228298 SH SOLE 228298 0 0 MORGAN STANLEY COM NEW 617446448 23461 657366 SH SOLE 657366 0 0 MOSAIC CO NEW COM 61945C103 691 15000 SH SOLE 15000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 673 10100 SH SOLE 10100 0 0 MOVADO GROUP INC COM 624580106 465 16300 SH SOLE 16300 0 0 NASDAQ OMX GROUP INC COM 631103108 2114 41500 SH SOLE 41500 0 0 NATIONAL PRESTO INDS INC COM 637215104 3176 50100 SH SOLE 50100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15777 315605 SH SOLE 315605 0 0 NAVIGANT CONSULTING INC COM 63935N107 301 23200 SH SOLE 23200 0 0 NCR CORP NEW COM 62886E108 859 29100 SH SOLE 29100 0 0 NESTLE S A SPONSORED ADR 641069406 718 9546 SH SOLE 9546 0 0 NETAPP INC COM 64110D104 546 15400 SH SOLE 15400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2265 135400 SH SOLE 135400 0 0 NEWFIELD EXPL CO COM 651290108 7319 208584 SH SOLE 208584 0 0 NEWMARKET CORP COM 651587107 382 800 SH SOLE 800 0 0 NOBLE CORP PLC SHS USD G65431101 941 65900 SH SOLE 65900 0 0 NOBLE ENERGY INC COM 655044105 7985 163300 SH SOLE 163300 0 0 NORDSTROM INC COM 655664100 827 10300 SH SOLE 10300 0 0 NORFOLK SOUTHERN CORP COM 655844108 4467 43400 SH SOLE 43400 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3891 504700 SH SOLE 504700 0 0 NORTHROP GRUMMAN CORP COM 666807102 2173 13500 SH SOLE 13500 0 0 NUCOR CORP COM 670346105 15124 318209 SH SOLE 318209 0 0 NVR INC COM 62944T105 23236 17488 SH SOLE 17488 0 0 OASIS PETE INC NEW COM 674215108 18316 1288044 SH SOLE 1288044 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 584 8000 SH SOLE 8000 0 0 OGE ENERGY CORP COM 670837103 929 29400 SH SOLE 29400 0 0 OLD NATL BANCORP IND COM 680033107 758 53400 SH SOLE 53400 0 0 OLYMPIC STEEL INC COM 68162K106 583 43296 SH SOLE 43296 0 0 OM GROUP INC COM 670872100 703 23400 SH SOLE 23400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 588 14500 SH SOLE 14500 0 0 ORACLE CORP COM 68389X105 63316 1467338 SH SOLE 1467338 0 0 ORBITAL ATK INC COM 68557N103 2743 35800 SH SOLE 35800 0 0 ORION MARINE GROUP INC COM 68628V308 1771 199849 SH SOLE 199849 0 0 OSHKOSH CORP COM 688239201 4303 88200 SH SOLE 88200 0 0 OWENS & MINOR INC NEW COM 690732102 1255 37100 SH SOLE 37100 0 0 OWENS ILL INC COM NEW 690768403 2166 92900 SH SOLE 92900 0 0 PACCAR INC COM 693718108 2603 41220 SH SOLE 41220 0 0 PACWEST BANCORP DEL COM 695263103 882 18800 SH SOLE 18800 0 0 PANERA BREAD CO CL A 69840W108 2240 14000 SH SOLE 14000 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 114 87433 SH SOLE 87433 0 0 PARKER HANNIFIN CORP COM 701094104 4074 34300 SH SOLE 34300 0 0 PATTERSON UTI ENERGY INC COM 703481101 899 47900 SH SOLE 47900 0 0 PAYCHEX INC COM 704326107 12125 244378 SH SOLE 244378 0 0 PDC ENERGY INC COM 69327R101 335 6200 SH SOLE 6200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1134 48800 SH SOLE 48800 0 0 PEPSICO INC COM 713448108 78245 818294 SH SOLE 818294 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 281 46200 SH SOLE 46200 0 0 PFIZER INC COM 717081103 116446 3347116 SH SOLE 3347116 0 0 PG&E CORP COM 69331C108 101 1900 SH SOLE 1900 0 0 PHILIP MORRIS INTL INC COM 718172109 53085 704698 SH SOLE 704698 0 0 PIONEER ENERGY SVCS CORP COM 723664108 80 14800 SH SOLE 14800 0 0 PLUM CREEK TIMBER CO INC COM 729251108 600 13800 SH SOLE 13800 0 0 PNC FINL SVCS GROUP INC COM 693475105 8461 90740 SH SOLE 90740 0 0 PNM RES INC COM 69349H107 748 25600 SH SOLE 25600 0 0 POLYCOM INC COM 73172K104 1170 87300 SH SOLE 87300 0 0 POOL CORPORATION COM 73278L105 1688 24200 SH SOLE 24200 0 0 POST PPTYS INC COM 737464107 2533 44500 SH SOLE 44500 0 0 PPG INDS INC COM 693506107 1692 7500 SH SOLE 7500 0 0 PPL CORP COM 69351T106 11176 332020 SH SOLE 332020 0 0 PRAXAIR INC COM 74005P104 1570 13000 SH SOLE 13000 0 0 PRECISION CASTPARTS CORP COM 740189105 3087 14700 SH SOLE 14700 0 0 PRICELINE GRP INC COM NEW 741503403 10850 9320 SH SOLE 9320 0 0 PRIVATEBANCORP INC COM 742962103 1481 42100 SH SOLE 42100 0 0 PROCTER & GAMBLE CO COM 742718109 48454 591333 SH SOLE 591333 0 0 PROGRESSIVE CORP OHIO COM 743315103 1262 46400 SH SOLE 46400 0 0 PROSPERITY BANCSHARES INC COM 743606105 7142 136084 SH SOLE 136084 0 0 PRUDENTIAL FINL INC COM 744320102 4505 56100 SH SOLE 56100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2757 33200 SH SOLE 33200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 394 9400 SH SOLE 9400 0 0 PVH CORP COM 693656100 3847 36100 SH SOLE 36100 0 0 QEP RES INC COM 74733V100 325 15600 SH SOLE 15600 0 0 QORVO INC COM 74736K101 719 9025 SH SOLE 9025 0 0 QUALCOMM INC COM 747525103 25647 369870 SH SOLE 369870 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1337 17400 SH SOLE 17400 0 0 QUESTAR CORP COM 748356102 570 23900 SH SOLE 23900 0 0 RACKSPACE HOSTING INC COM 750086100 4019 77900 SH SOLE 77900 0 0 RALPH LAUREN CORP CL A 751212101 789 6000 SH SOLE 6000 0 0 RAYTHEON CO COM NEW 755111507 5866 53690 SH SOLE 53690 0 0 REALTY INCOME CORP COM 756109104 1115 21600 SH SOLE 21600 0 0 REGAL BELOIT CORP COM 758750103 192 2400 SH SOLE 2400 0 0 REGENCY CTRS CORP COM 758849103 408 6000 SH SOLE 6000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8387 90000 SH SOLE 90000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18469 302370 SH SOLE 302370 0 0 RENT A CTR INC NEW COM 76009N100 713 26000 SH SOLE 26000 0 0 REPLIGEN CORP COM 759916109 2499 82300 SH SOLE 82300 0 0 RESMED INC COM 761152107 718 10000 SH SOLE 10000 0 0 RESOURCES CONNECTION INC COM 76122Q105 1113 63575 SH SOLE 63575 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1203 71033 SH SOLE 71033 0 0 RIVERBED TECHNOLOGY INC COM 768573107 293 14000 SH SOLE 14000 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 399 15800 SH SOLE 15800 0 0 ROCK-TENN CO CL A 772739207 135 2100 SH SOLE 2100 0 0 ROCKWELL COLLINS INC COM 774341101 4132 42800 SH SOLE 42800 0 0 ROSETTA RESOURCES INC COM 777779307 37 2200 SH SOLE 2200 0 0 ROVI CORP COM 779376102 4496 246900 SH SOLE 246900 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 395 6300 SH SOLE 6300 0 0 RPM INTL INC COM 749685103 557 11600 SH SOLE 11600 0 0 RYLAND GROUP INC COM 783764103 2846 58400 SH SOLE 58400 0 0 SANDISK CORP COM 80004C101 636 10000 SH SOLE 10000 0 0 SANOFI SPONSORED ADR 80105N105 1596 32277 SH SOLE 32277 0 0 SCHLUMBERGER LTD COM 806857108 33413 400448 SH SOLE 400448 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4329 83200 SH SOLE 83200 0 0 SEATTLE GENETICS INC COM 812578102 3054 86400 SH SOLE 86400 0 0 SELECT COMFORT CORP COM 81616X103 2075 60200 SH SOLE 60200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 200 2900 SH SOLE 2900 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 23 5657 SH SOLE 5657 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1050 8100 SH SOLE 8100 0 0 SM ENERGY CO COM 78454L100 2620 50700 SH SOLE 50700 0 0 SOLARWINDS INC COM 83416B109 897 17500 SH SOLE 17500 0 0 SONIC CORP COM 835451105 212 6700 SH SOLE 6700 0 0 SOTHEBYS COM 835898107 515 12183 SH SOLE 12183 0 0 SOUTHERN CO COM 842587107 328 7410 SH SOLE 7410 0 0 SOUTHWESTERN ENERGY CO COM 845467109 956 41237 SH SOLE 41237 0 0 SPARTANNASH CO COM 847215100 4693 148700 SH SOLE 148700 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 364 59900 SH SOLE 59900 0 0 SPOK HLDGS INC COM 84863T106 226 11800 SH SOLE 11800 0 0 ST JUDE MED INC COM 790849103 2328 35600 SH SOLE 35600 0 0 STAMPS COM INC COM NEW 852857200 271 4020 SH SOLE 4020 0 0 STANDARD PAC CORP NEW COM 85375C101 144 16000 SH SOLE 16000 0 0 STANLEY BLACK & DECKER INC COM 854502101 6389 67000 SH SOLE 67000 0 0 STAPLES INC COM 855030102 29690 1823142 SH SOLE 1823142 0 0 STATE STR CORP COM 857477103 2107 28650 SH SOLE 28650 0 0 STEEL DYNAMICS INC COM 858119100 4862 241900 SH SOLE 241900 0 0 STERLING BANCORP DEL COM 85917A100 2290 170800 SH SOLE 170800 0 0 STRAYER ED INC COM 863236105 85 1600 SH SOLE 1600 0 0 STRYKER CORP COM 863667101 1292 14000 SH SOLE 14000 0 0 SUNCOKE ENERGY INC COM 86722A103 260 17400 SH SOLE 17400 0 0 SUNCOR ENERGY INC NEW COM B3NB0P5 20915 715035 SH SOLE 715035 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3331 149100 SH SOLE 149100 0 0 SUPERIOR INDS INTL INC COM 868168105 549 28991 SH SOLE 28991 0 0 SURMODICS INC COM 868873100 1968 75600 SH SOLE 75600 0 0 SYMANTEC CORP COM 871503108 521 22300 SH SOLE 22300 0 0 SYNAPTICS INC COM 87157D109 1911 23500 SH SOLE 23500 0 0 SYNOPSYS INC COM 871607107 1686 36400 SH SOLE 36400 0 0 SYSCO CORP COM 871829107 26490 702092 SH SOLE 702092 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 612 17400 SH SOLE 17400 0 0 TARGET CORP COM 87612E106 116771 1422828 SH SOLE 1422828 0 0 TAUBMAN CTRS INC COM 876664103 370 4800 SH SOLE 4800 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2435 116765 SH SOLE 116765 0 0 TCF FINL CORP COM 872275102 3650 232200 SH SOLE 232200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1898 26500 SH SOLE 26500 0 0 TECO ENERGY INC COM 872375100 656 33800 SH SOLE 33800 0 0 TELEFLEX INC COM 879369106 2187 18100 SH SOLE 18100 0 0 TEMPUR SEALY INTL INC COM 88023U101 797 13800 SH SOLE 13800 0 0 TEREX CORP NEW COM 880779103 3148 118400 SH SOLE 118400 0 0 TETRA TECH INC NEW COM 88162G103 3757 156400 SH SOLE 156400 0 0 TEXAS INSTRS INC COM 882508104 44089 770990 SH SOLE 770990 0 0 TEXTRON INC COM 883203101 2620 59100 SH SOLE 59100 0 0 THOR INDS INC COM 885160101 5581 88300 SH SOLE 88300 0 0 TIDEWATER INC COM 886423102 406 21200 SH SOLE 21200 0 0 TIFFANY & CO NEW COM 886547108 1470 16700 SH SOLE 16700 0 0 TIME INC NEW COM 887228104 861 38375 SH SOLE 38375 0 0 TIME WARNER CABLE INC COM 88732J207 2503 16700 SH SOLE 16700 0 0 TIME WARNER INC COM NEW 887317303 8393 99400 SH SOLE 99400 0 0 TIMKEN CO COM 887389104 662 15700 SH SOLE 15700 0 0 TIMKENSTEEL CORP COM 887399103 98 3700 SH SOLE 3700 0 0 TITAN INTL INC ILL COM 88830M102 936 100000 SH SOLE 100000 0 0 TOLL BROTHERS INC COM 889478103 44484 1130769 SH SOLE 1130769 0 0 TOWERS WATSON & CO CL A 891894107 859 6500 SH SOLE 6500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 579 4140 SH SOLE 4140 0 0 TRANSOCEAN LTD REG SHS H8817H100 641 43700 SH SOLE 43700 0 0 TRAVELERS COMPANIES INC COM 89417E109 2390 22100 SH SOLE 22100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2684 106500 SH SOLE 106500 0 0 TRINITY INDS INC COM 896522109 1800 50700 SH SOLE 50700 0 0 UGI CORP NEW COM 902681105 1911 58650 SH SOLE 58650 0 0 UIL HLDG CORP COM 902748102 581 11300 SH SOLE 11300 0 0 UNILEVER N V N Y SHS NEW 904784709 2117 50700 SH SOLE 50700 0 0 UNION PAC CORP COM 907818108 33265 307130 SH SOLE 307130 0 0 UNITED CONTL HLDGS INC COM 910047109 1594 23700 SH SOLE 23700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21761 224481 SH SOLE 224481 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12042 102750 SH SOLE 102750 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4966 28800 SH SOLE 28800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 116742 986914 SH SOLE 986914 0 0 UNIVERSAL FST PRODS INC COM 913543104 727 13100 SH SOLE 13100 0 0 UNIVERSAL CORP VA COM 913456109 3735 79200 SH SOLE 79200 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 41 4300 SH SOLE 4300 0 0 UNUM GROUP COM 91529Y106 4523 134100 SH SOLE 134100 0 0 URBAN OUTFITTERS INC COM 917047102 7424 162619 SH SOLE 162619 0 0 US BANCORP DEL COM NEW 902973304 78558 1798893 SH SOLE 1798893 0 0 VALLEY NATL BANCORP COM 919794107 3440 364400 SH SOLE 364400 0 0 VALSPAR CORP COM 920355104 605 7200 SH SOLE 7200 0 0 VCA INC COM 918194101 2111 38500 SH SOLE 38500 0 0 VECTREN CORP COM 92240G101 486 11000 SH SOLE 11000 0 0 VECTRUS INC COM 92242T101 124 4877 SH SOLE 4877 0 0 VEECO INSTRS INC DEL COM 922417100 2193 71800 SH SOLE 71800 0 0 VERIFONE SYS INC COM 92342Y109 5806 166400 SH SOLE 166400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41131 845792 SH SOLE 845792 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31756 777000 SH SOLE 777000 0 0 VIACOM INC NEW CL B 92553P201 27005 395392 SH SOLE 395392 0 0 VISA INC COM CL A 92826C839 11329 173200 SH SOLE 173200 0 0 VISTA OUTDOOR INC COM 928377100 1760 41100 SH SOLE 41100 0 0 VORNADO RLTY TR SH BEN INT 929042109 272 2426 SH SOLE 2426 0 0 WADDELL & REED FINL INC CL A 930059100 7243 146200 SH SOLE 146200 0 0 WAL-MART STORES INC COM 931142103 108404 1317981 SH SOLE 1317981 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6474 76450 SH SOLE 76450 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5753 62900 SH SOLE 62900 0 0 WELLS FARGO & CO NEW COM 949746101 113316 2083013 SH SOLE 2083013 0 0 WESTAMERICA BANCORPORATION COM 957090103 670 15500 SH SOLE 15500 0 0 WESTERN DIGITAL CORP COM 958102105 910 10000 SH SOLE 10000 0 0 WESTERN UN CO COM 959802109 25999 1249353 SH SOLE 1249353 0 0 WEX INC COM 96208T104 558 5200 SH SOLE 5200 0 0 WHITING PETE CORP NEW COM 966387102 5064 163896 SH SOLE 163896 0 0 WINNEBAGO INDS INC COM 974637100 3836 180420 SH SOLE 180420 0 0 WOODWARD INC COM 980745103 219 4300 SH SOLE 4300 0 0 XCEL ENERGY INC COM 98389B100 376 10800 SH SOLE 10800 0 0 XILINX INC COM 983919101 2910 68800 SH SOLE 68800 0 0 YUM BRANDS INC COM 988498101 3708 47100 SH SOLE 47100 0 0 ZIMMER HLDGS INC COM 98956P102 3173 27000 SH SOLE 27000 0 0 ZOETIS INC CL A 98978V103 4665 100776 SH SOLE 100776 0 0