0001538846-15-000005.txt : 20150806
0001538846-15-000005.hdr.sgml : 20150806
20150806135451
ACCESSION NUMBER: 0001538846-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150806
EFFECTIVENESS DATE: 20150806
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: 151032312
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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0001538846
XXXXXXXX
06-30-2015
06-30-2015
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
08-06-2015
0
545
4981038
false
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SOLE
10200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
25335
396175
SH
SOLE
396175
0
0
DUKE REALTY CORP
COM NEW
264411505
1168
62900
SH
SOLE
62900
0
0
E M C CORP MASS
COM
268648102
24624
933080
SH
SOLE
933080
0
0
EAST WEST BANCORP INC
COM
27579R104
1667
37200
SH
SOLE
37200
0
0
EASTMAN CHEM CO
COM
277432100
3927
48000
SH
SOLE
48000
0
0
EATON CORP PLC
SHS
G29183103
4893
72500
SH
SOLE
72500
0
0
EATON VANCE CORP
COM NON VTG
278265103
274
7000
SH
SOLE
7000
0
0
EBAY INC
COM
278642103
41987
697000
SH
SOLE
697000
0
0
ECOLAB INC
COM
278865100
2635
23300
SH
SOLE
23300
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
987
7500
SH
SOLE
7500
0
0
EDISON INTL
COM
281020107
2457
44200
SH
SOLE
44200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4757
33400
SH
SOLE
33400
0
0
EL PASO ELEC CO
COM NEW
283677854
298
8600
SH
SOLE
8600
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
708
21500
SH
SOLE
21500
0
0
EMERSON ELEC CO
COM
291011104
8648
156025
SH
SOLE
156025
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
1912
76000
SH
SOLE
76000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
13043
585666
SH
SOLE
585666
0
0
ENSIGN GROUP INC
COM
29358P101
1654
32400
SH
SOLE
32400
0
0
ENTERGY CORP NEW
COM
29364G103
2587
36700
SH
SOLE
36700
0
0
EOG RES INC
COM
26875P101
1926
22000
SH
SOLE
22000
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
2353
43600
SH
SOLE
43600
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2421
13300
SH
SOLE
13300
0
0
EXELON CORP
COM
30161N101
23754
756020
SH
SOLE
756020
0
0
EXPEDIA INC DEL
COM NEW
30212P303
6211
56800
SH
SOLE
56800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2677
30100
SH
SOLE
30100
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2133
32700
SH
SOLE
32700
0
0
EXXON MOBIL CORP
COM
30231G102
44027
529165
SH
SOLE
529165
0
0
FAIR ISAAC CORP
COM
303250104
5311
58500
SH
SOLE
58500
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
769
6000
SH
SOLE
6000
0
0
FEDEX CORP
COM
31428X106
2232
13100
SH
SOLE
13100
0
0
FIFTH THIRD BANCORP
COM
316773100
1118
53700
SH
SOLE
53700
0
0
FINISH LINE INC
CL A
317923100
2704
97200
SH
SOLE
97200
0
0
FIREEYE INC
COM
31816Q101
2186
44700
SH
SOLE
44700
0
0
FIRST AMERN FINL CORP
COM
31847R102
294
7900
SH
SOLE
7900
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
4397
231769
SH
SOLE
231769
0
0
FIRSTENERGY CORP
COM
337932107
3193
98096
SH
SOLE
98096
0
0
FIRSTMERIT CORP
COM
337915102
412
19800
SH
SOLE
19800
0
0
FLOTEK INDS INC DEL
COM
343389102
4711
376000
SH
SOLE
376000
0
0
FLOWSERVE CORP
COM
34354P105
348
6600
SH
SOLE
6600
0
0
FLUOR CORP NEW
COM
343412102
1553
29300
SH
SOLE
29300
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7594
505910
SH
SOLE
505910
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2456
53600
SH
SOLE
53600
0
0
FOSSIL GROUP INC
COM
34988V106
971
14000
SH
SOLE
14000
0
0
FRANCESCAS HLDGS CORP
COM
351793104
4697
348700
SH
SOLE
348700
0
0
FRANKLIN RES INC
COM
354613101
5433
110800
SH
SOLE
110800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1128
60600
SH
SOLE
60600
0
0
FTI CONSULTING INC
COM
302941109
3355
81360
SH
SOLE
81360
0
0
FULTON FINL CORP PA
COM
360271100
607
46500
SH
SOLE
46500
0
0
FUTUREFUEL CORPORATION
COM
36116M106
192
14900
SH
SOLE
14900
0
0
GENERAL DYNAMICS CORP
COM
369550108
5902
41655
SH
SOLE
41655
0
0
GENERAL ELECTRIC CO
COM
369604103
49306
1855688
SH
SOLE
1855688
0
0
GENERAL MTRS CO
COM
37045V100
2430
72900
SH
SOLE
72900
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
2234
113213
SH
SOLE
113213
0
0
GENESEE & WYO INC
CL A
371559105
2095
27500
SH
SOLE
27500
0
0
GENTEX CORP
COM
371901109
1908
116200
SH
SOLE
116200
0
0
GEO GROUP INC NEW
COM
36162J106
1042
30500
SH
SOLE
30500
0
0
GILEAD SCIENCES INC
COM
375558103
113626
970503
SH
SOLE
970503
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1568
53300
SH
SOLE
53300
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
684
16426
SH
SOLE
16426
0
0
GLOBAL PMTS INC
COM
37940X102
6269
60600
SH
SOLE
60600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
34123
163430
SH
SOLE
163430
0
0
GOOGLE INC
CL C
38259P706
62776
120604
SH
SOLE
120604
0
0
GOOGLE INC
CL A
38259P508
49399
91472
SH
SOLE
91472
0
0
GRAINGER W W INC
COM
384802104
189
800
SH
SOLE
800
0
0
GREAT PLAINS ENERGY INC
COM
391164100
114
4700
SH
SOLE
4700
0
0
GREEN PLAINS INC
COM
393222104
3036
110200
SH
SOLE
110200
0
0
GREENHILL & CO INC
COM
395259104
4563
110400
SH
SOLE
110400
0
0
GREIF INC
CL A
397624107
61
1700
SH
SOLE
1700
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4405
48500
SH
SOLE
48500
0
0
GUESS INC
COM
401617105
4210
219600
SH
SOLE
219600
0
0
HALLIBURTON CO
COM
406216101
27787
645156
SH
SOLE
645156
0
0
HANOVER INS GROUP INC
COM
410867105
318
4300
SH
SOLE
4300
0
0
HARLEY DAVIDSON INC
COM
412822108
1550
27500
SH
SOLE
27500
0
0
HARRIS CORP DEL
COM
413875105
474
6160
SH
SOLE
6160
0
0
HARTE-HANKS INC
COM
416196103
1498
251400
SH
SOLE
251400
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
574
19300
SH
SOLE
19300
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
178
3600
SH
SOLE
3600
0
0
HCC INS HLDGS INC
COM
404132102
2082
27100
SH
SOLE
27100
0
0
HEALTH NET INC
COM
42222G108
7233
112800
SH
SOLE
112800
0
0
HEARTLAND PMT SYS INC
COM
42235N108
6518
120600
SH
SOLE
120600
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1800
69014
SH
SOLE
69014
0
0
HESS CORP
COM
42809H107
9523
142394
SH
SOLE
142394
0
0
HEWLETT PACKARD CO
COM
428236103
2668
88900
SH
SOLE
88900
0
0
HNI CORP
COM
404251100
750
14665
SH
SOLE
14665
0
0
HOLLYFRONTIER CORP
COM
436106108
7727
181000
SH
SOLE
181000
0
0
HOLOGIC INC
COM
436440101
754
19800
SH
SOLE
19800
0
0
HOME DEPOT INC
COM
437076102
1000
9000
SH
SOLE
9000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
8632
266408
SH
SOLE
266408
0
0
HONEYWELL INTL INC
COM
438516106
8025
78700
SH
SOLE
78700
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
611
21200
SH
SOLE
21200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
821
41400
SH
SOLE
41400
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
130
2907
SH
SOLE
2907
0
0
HUBBELL INC
CL B
443510201
531
4900
SH
SOLE
4900
0
0
HUMANA INC
COM
444859102
8971
46900
SH
SOLE
46900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
973
10600
SH
SOLE
10600
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
963
12700
SH
SOLE
12700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1537
22800
SH
SOLE
22800
0
0
INGRAM MICRO INC
CL A
457153104
1607
64200
SH
SOLE
64200
0
0
INGREDION INC
COM
457187102
3791
47500
SH
SOLE
47500
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1853
27500
SH
SOLE
27500
0
0
INTEL CORP
COM
458140100
57237
1881862
SH
SOLE
1881862
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
7772
32200
SH
SOLE
32200
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
5646
210123
SH
SOLE
210123
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
48692
299350
SH
SOLE
299350
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
372
3400
SH
SOLE
3400
0
0
INTL PAPER CO
COM
460146103
476
10000
SH
SOLE
10000
0
0
INVESCO LTD
SHS
G491BT108
1151
30700
SH
SOLE
30700
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
961
38759
SH
SOLE
38759
0
0
ITT CORP NEW
COM NEW
450911201
2870
68600
SH
SOLE
68600
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
10961
269832
SH
SOLE
269832
0
0
PENNEY J C INC
COM
708160106
759
89600
SH
SOLE
89600
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
786
20900
SH
SOLE
20900
0
0
JOHNSON & JOHNSON
COM
478160104
64486
661666
SH
SOLE
661666
0
0
JOHNSON CTLS INC
COM
478366107
2764
55800
SH
SOLE
55800
0
0
JONES LANG LASALLE INC
COM
48020Q107
1642
9600
SH
SOLE
9600
0
0
JOY GLOBAL INC
COM
481165108
315
8700
SH
SOLE
8700
0
0
JPMORGAN CHASE & CO
COM
46625H100
108671
1603758
SH
SOLE
1603758
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
629
6900
SH
SOLE
6900
0
0
KATE SPADE & CO
COM
485865109
1081
50200
SH
SOLE
50200
0
0
KB HOME
COM
48666K109
28242
1701299
SH
SOLE
1701299
0
0
KELLOGG CO
COM
487836108
1963
31300
SH
SOLE
31300
0
0
KENNAMETAL INC
COM
489170100
3016
88400
SH
SOLE
88400
0
0
KLA-TENCOR CORP
COM
482480100
506
9000
SH
SOLE
9000
0
0
KOHLS CORP
COM
500255104
20563
328425
SH
SOLE
328425
0
0
KOPPERS HOLDINGS INC
COM
50060P106
111
4500
SH
SOLE
4500
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
1316
55100
SH
SOLE
55100
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
488
4300
SH
SOLE
4300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2376
19600
SH
SOLE
19600
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
901
25400
SH
SOLE
25400
0
0
LENNAR CORP
CL A
526057104
70073
1372906
SH
SOLE
1372906
0
0
LHC GROUP INC
COM
50187A107
907
23700
SH
SOLE
23700
0
0
LILLY ELI & CO
COM
532457108
29612
354676
SH
SOLE
354676
0
0
LINCOLN NATL CORP IND
COM
534187109
15245
257427
SH
SOLE
257427
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
7592
171641
SH
SOLE
171641
0
0
LKQ CORP
COM
501889208
925
30600
SH
SOLE
30600
0
0
LOCKHEED MARTIN CORP
COM
539830109
3530
18990
SH
SOLE
18990
0
0
LOUISIANA PAC CORP
COM
546347105
2439
143200
SH
SOLE
143200
0
0
LOWES COS INC
COM
548661107
12672
189225
SH
SOLE
189225
0
0
LULULEMON ATHLETICA INC
COM
550021109
3180
48700
SH
SOLE
48700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16130
155818
SH
SOLE
155818
0
0
M & T BK CORP
COM
55261F104
800
6400
SH
SOLE
6400
0
0
M/I HOMES INC
COM
55305B101
920
37300
SH
SOLE
37300
0
0
MACK CALI RLTY CORP
COM
554489104
407
22100
SH
SOLE
22100
0
0
MANTECH INTL CORP
CL A
564563104
4201
144850
SH
SOLE
144850
0
0
MARATHON OIL CORP
COM
565849106
42823
1613540
SH
SOLE
1613540
0
0
MARCUS CORP
COM
566330106
21
1100
SH
SOLE
1100
0
0
MASCO CORP
COM
574599106
22418
840567
SH
SOLE
840567
0
0
MASTERCARD INC
CL A
57636Q104
5622
60136
SH
SOLE
60136
0
0
MCDONALDS CORP
COM
580135101
46968
494040
SH
SOLE
494040
0
0
MDU RES GROUP INC
COM
552690109
484
24800
SH
SOLE
24800
0
0
MEDNAX INC
COM
58502B106
3098
41800
SH
SOLE
41800
0
0
MEDTRONIC PLC
SHS
G5960L103
42565
574431
SH
SOLE
574431
0
0
MENTOR GRAPHICS CORP
COM
587200106
657
24864
SH
SOLE
24864
0
0
MERCK & CO INC NEW
COM
58933Y105
12319
216395
SH
SOLE
216395
0
0
MERCURY GENL CORP NEW
COM
589400100
67
1207
SH
SOLE
1207
0
0
MERITAGE HOMES CORP
COM
59001A102
50802
1078832
SH
SOLE
1078832
0
0
METLIFE INC
COM
59156R108
62954
1124376
SH
SOLE
1124376
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4022
95558
SH
SOLE
95558
0
0
MICROSOFT CORP
COM
594918104
130702
2960398
SH
SOLE
2960398
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
3898
170879
SH
SOLE
170879
0
0
MONDELEZ INTL INC
CL A
609207105
9273
225398
SH
SOLE
225398
0
0
MORGAN STANLEY
COM NEW
617446448
19813
510776
SH
SOLE
510776
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
579
10100
SH
SOLE
10100
0
0
MOVADO GROUP INC
COM
624580106
443
16300
SH
SOLE
16300
0
0
NASDAQ OMX GROUP INC
COM
631103108
2026
41500
SH
SOLE
41500
0
0
NATIONAL PRESTO INDS INC
COM
637215104
4024
50100
SH
SOLE
50100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
15782
326875
SH
SOLE
326875
0
0
NAVIGANT CONSULTING INC
COM
63935N107
763
51325
SH
SOLE
51325
0
0
NCR CORP NEW
COM
62886E108
876
29100
SH
SOLE
29100
0
0
NESTLE S A
SPONSORED ADR
641069406
612
8486
SH
SOLE
8486
0
0
NETAPP INC
COM
64110D104
486
15400
SH
SOLE
15400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2489
135400
SH
SOLE
135400
0
0
NEWFIELD EXPL CO
COM
651290108
1260
34895
SH
SOLE
34895
0
0
NEWMARKET CORP
COM
651587107
355
800
SH
SOLE
800
0
0
NOBLE CORP PLC
SHS USD
G65431101
1014
65900
SH
SOLE
65900
0
0
NOBLE ENERGY INC
COM
655044105
7546
176800
SH
SOLE
176800
0
0
NORDSTROM INC
COM
655664100
648
8700
SH
SOLE
8700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3791
43400
SH
SOLE
43400
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
3417
504700
SH
SOLE
504700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2142
13500
SH
SOLE
13500
0
0
NUCOR CORP
COM
670346105
13811
313389
SH
SOLE
313389
0
0
NVR INC
COM
62944T105
22804
17018
SH
SOLE
17018
0
0
OASIS PETE INC NEW
COM
674215108
19096
1204764
SH
SOLE
1204764
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
366
4700
SH
SOLE
4700
0
0
OGE ENERGY CORP
COM
670837103
840
29400
SH
SOLE
29400
0
0
OLD NATL BANCORP IND
COM
680033107
772
53400
SH
SOLE
53400
0
0
OLYMPIC STEEL INC
COM
68162K106
755
43296
SH
SOLE
43296
0
0
OM GROUP INC
COM
670872100
786
23400
SH
SOLE
23400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
498
14500
SH
SOLE
14500
0
0
ORACLE CORP
COM
68389X105
58785
1458688
SH
SOLE
1458688
0
0
ORBITAL ATK INC
COM
68557N103
2626
35800
SH
SOLE
35800
0
0
ORION MARINE GROUP INC
COM
68628V308
2371
328386
SH
SOLE
328386
0
0
OSHKOSH CORP
COM
688239201
3738
88200
SH
SOLE
88200
0
0
OWENS & MINOR INC NEW
COM
690732102
1261
37100
SH
SOLE
37100
0
0
OWENS ILL INC
COM NEW
690768403
2131
92900
SH
SOLE
92900
0
0
PACCAR INC
COM
693718108
2630
41220
SH
SOLE
41220
0
0
PACWEST BANCORP DEL
COM
695263103
879
18800
SH
SOLE
18800
0
0
PANERA BREAD CO
CL A
69840W108
2447
14000
SH
SOLE
14000
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
19
17033
SH
SOLE
17033
0
0
PARKER HANNIFIN CORP
COM
701094104
3874
33300
SH
SOLE
33300
0
0
PATTERSON UTI ENERGY INC
COM
703481101
760
40400
SH
SOLE
40400
0
0
PAYCHEX INC
COM
704326107
10698
228208
SH
SOLE
228208
0
0
PDC ENERGY INC
COM
69327R101
333
6200
SH
SOLE
6200
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1041
48800
SH
SOLE
48800
0
0
PEPSICO INC
COM
713448108
68673
735734
SH
SOLE
735734
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
377
46200
SH
SOLE
46200
0
0
PFIZER INC
COM
717081103
99576
2969754
SH
SOLE
2969754
0
0
PG&E CORP
COM
69331C108
93
1900
SH
SOLE
1900
0
0
PHILIP MORRIS INTL INC
COM
718172109
53824
671378
SH
SOLE
671378
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
560
13800
SH
SOLE
13800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6871
71840
SH
SOLE
71840
0
0
PNM RES INC
COM
69349H107
630
25600
SH
SOLE
25600
0
0
POLYCOM INC
COM
73172K104
999
87300
SH
SOLE
87300
0
0
POOL CORPORATION
COM
73278L105
1698
24200
SH
SOLE
24200
0
0
POST PPTYS INC
COM
737464107
2419
44500
SH
SOLE
44500
0
0
PPG INDS INC
COM
693506107
1721
15000
SH
SOLE
15000
0
0
PPL CORP
COM
69351T106
9896
335810
SH
SOLE
335810
0
0
PRAXAIR INC
COM
74005P104
1554
13000
SH
SOLE
13000
0
0
PRECISION CASTPARTS CORP
COM
740189105
3678
18400
SH
SOLE
18400
0
0
PRICELINE GRP INC
COM NEW
741503403
12216
10610
SH
SOLE
10610
0
0
PRIVATEBANCORP INC
COM
742962103
1676
42100
SH
SOLE
42100
0
0
PROCTER & GAMBLE CO
COM
742718109
43960
561863
SH
SOLE
561863
0
0
PROGRESSIVE CORP OHIO
COM
743315103
584
21000
SH
SOLE
21000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
8504
147284
SH
SOLE
147284
0
0
PRUDENTIAL FINL INC
COM
744320102
4910
56100
SH
SOLE
56100
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2395
33200
SH
SOLE
33200
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
369
9400
SH
SOLE
9400
0
0
PVH CORP
COM
693656100
4389
38100
SH
SOLE
38100
0
0
QEP RES INC
COM
74733V100
289
15600
SH
SOLE
15600
0
0
QORVO INC
COM
74736K101
435
5416
SH
SOLE
5416
0
0
QUALCOMM INC
COM
747525103
36807
587685
SH
SOLE
587685
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1936
26700
SH
SOLE
26700
0
0
QUESTAR CORP
COM
748356102
500
23900
SH
SOLE
23900
0
0
RACKSPACE HOSTING INC
COM
750086100
2685
72200
SH
SOLE
72200
0
0
RALPH LAUREN CORP
CL A
751212101
794
6000
SH
SOLE
6000
0
0
RAYTHEON CO
COM NEW
755111507
5137
53690
SH
SOLE
53690
0
0
REALTY INCOME CORP
COM
756109104
630
14200
SH
SOLE
14200
0
0
REGAL BELOIT CORP
COM
758750103
174
2400
SH
SOLE
2400
0
0
REGENCY CTRS CORP
COM
758849103
354
6000
SH
SOLE
6000
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
2634
240330
SH
SOLE
240330
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
8766
92400
SH
SOLE
92400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
18039
298260
SH
SOLE
298260
0
0
RENT A CTR INC NEW
COM
76009N100
737
26000
SH
SOLE
26000
0
0
REPLIGEN CORP
COM
759916109
3120
75600
SH
SOLE
75600
0
0
RESMED INC
COM
761152107
564
10000
SH
SOLE
10000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1023
63575
SH
SOLE
63575
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
3765
59159
SH
SOLE
59159
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
408
15800
SH
SOLE
15800
0
0
WESTROCK CO
COM
772739207
126
2100
SH
SOLE
2100
0
0
ROCKWELL COLLINS INC
COM
774341101
3094
33500
SH
SOLE
33500
0
0
ROSETTA RESOURCES INC
COM
777779307
51
2200
SH
SOLE
2200
0
0
ROVI CORP
COM
779376102
4692
294200
SH
SOLE
294200
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
361
6300
SH
SOLE
6300
0
0
RPM INTL INC
COM
749685103
568
11600
SH
SOLE
11600
0
0
RYLAND GROUP INC
COM
783764103
3144
67800
SH
SOLE
67800
0
0
SANDISK CORP
COM
80004C101
582
10000
SH
SOLE
10000
0
0
SANOFI
SPONSORED ADR
80105N105
1354
27327
SH
SOLE
27327
0
0
SCHLUMBERGER LTD
COM
806857108
32308
374848
SH
SOLE
374848
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3952
83200
SH
SOLE
83200
0
0
SEATTLE GENETICS INC
COM
812578102
4006
82760
SH
SOLE
82760
0
0
SELECT COMFORT CORP
COM
81616X103
1810
60200
SH
SOLE
60200
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
198
2900
SH
SOLE
2900
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1186
8100
SH
SOLE
8100
0
0
SM ENERGY CO
COM
78454L100
3127
67800
SH
SOLE
67800
0
0
SOLARWINDS INC
COM
83416B109
807
17500
SH
SOLE
17500
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
777
32600
SH
SOLE
32600
0
0
SONIC CORP
COM
835451105
193
6700
SH
SOLE
6700
0
0
SOTHEBYS
COM
835898107
551
12183
SH
SOLE
12183
0
0
SOUTH32 LTD
SPONSORED ADR
84473L105
26
3888
SH
SOLE
3888
0
0
SOUTHERN CO
COM
842587107
310
7410
SH
SOLE
7410
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
937
41237
SH
SOLE
41237
0
0
SPARTANNASH CO
COM
847215100
4432
136200
SH
SOLE
136200
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
410
59900
SH
SOLE
59900
0
0
SPOK HLDGS INC
COM
84863T106
199
11800
SH
SOLE
11800
0
0
ST JUDE MED INC
COM
790849103
2601
35600
SH
SOLE
35600
0
0
STAMPS COM INC
COM NEW
852857200
296
4020
SH
SOLE
4020
0
0
STANDARD PAC CORP NEW
COM
85375C101
143
16000
SH
SOLE
16000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4073
38700
SH
SOLE
38700
0
0
STAPLES INC
COM
855030102
23344
1524773
SH
SOLE
1524773
0
0
STATE STR CORP
COM
857477103
493
6400
SH
SOLE
6400
0
0
STEEL DYNAMICS INC
COM
858119100
5239
252900
SH
SOLE
252900
0
0
STERLING BANCORP DEL
COM
85917A100
3163
215200
SH
SOLE
215200
0
0
STRAYER ED INC
COM
863236105
69
1600
SH
SOLE
1600
0
0
STRYKER CORP
COM
863667101
478
5000
SH
SOLE
5000
0
0
SUNCOKE ENERGY INC
COM
86722A103
226
17400
SH
SOLE
17400
0
0
SUNCOR ENERGY INC NEW
COM
B3NB0P5
18616
676445
SH
SOLE
676445
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3137
149100
SH
SOLE
149100
0
0
SUPERIOR INDS INTL INC
COM
868168105
531
28991
SH
SOLE
28991
0
0
SURMODICS INC
COM
868873100
1771
75600
SH
SOLE
75600
0
0
SYMANTEC CORP
COM
871503108
518
22300
SH
SOLE
22300
0
0
SYNAPTICS INC
COM
87157D109
2038
23500
SH
SOLE
23500
0
0
SYNOPSYS INC
COM
871607107
1844
36400
SH
SOLE
36400
0
0
SYSCO CORP
COM
871829107
24284
672692
SH
SOLE
672692
0
0
TALEN ENERGY CORP
COM
87422J105
548
31913
SH
SOLE
31913
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1262
39800
SH
SOLE
39800
0
0
TARGET CORP
COM
87612E106
74468
912263
SH
SOLE
912263
0
0
TAUBMAN CTRS INC
COM
876664103
334
4800
SH
SOLE
4800
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1665
81765
SH
SOLE
81765
0
0
TCF FINL CORP
COM
872275102
3857
232200
SH
SOLE
232200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1704
26500
SH
SOLE
26500
0
0
TECO ENERGY INC
COM
872375100
862
48800
SH
SOLE
48800
0
0
TELEFLEX INC
COM
879369106
2452
18100
SH
SOLE
18100
0
0
TEMPUR SEALY INTL INC
COM
88023U101
290
4400
SH
SOLE
4400
0
0
TEREX CORP NEW
COM
880779103
3918
168500
SH
SOLE
168500
0
0
TETRA TECH INC NEW
COM
88162G103
4784
186600
SH
SOLE
186600
0
0
TEXAS INSTRS INC
COM
882508104
35632
691750
SH
SOLE
691750
0
0
TEXTRON INC
COM
883203101
2495
55900
SH
SOLE
55900
0
0
THOR INDS INC
COM
885160101
5478
97340
SH
SOLE
97340
0
0
TIDEWATER INC
COM
886423102
482
21200
SH
SOLE
21200
0
0
TIFFANY & CO NEW
COM
886547108
1533
16700
SH
SOLE
16700
0
0
TIME INC NEW
COM
887228104
832
36175
SH
SOLE
36175
0
0
TIME WARNER CABLE INC
COM
88732J207
2209
12400
SH
SOLE
12400
0
0
TIME WARNER INC
COM NEW
887317303
7998
91500
SH
SOLE
91500
0
0
TIMKEN CO
COM
887389104
574
15700
SH
SOLE
15700
0
0
TIMKENSTEEL CORP
COM
887399103
100
3700
SH
SOLE
3700
0
0
TITAN INTL INC ILL
COM
88830M102
1920
178800
SH
SOLE
178800
0
0
TOLL BROTHERS INC
COM
889478103
42826
1121389
SH
SOLE
1121389
0
0
TOWERS WATSON & CO
CL A
891894107
818
6500
SH
SOLE
6500
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
554
4140
SH
SOLE
4140
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
704
43700
SH
SOLE
43700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2136
22100
SH
SOLE
22100
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2498
106500
SH
SOLE
106500
0
0
TRINITY INDS INC
COM
896522109
3359
127100
SH
SOLE
127100
0
0
UGI CORP NEW
COM
902681105
2020
58650
SH
SOLE
58650
0
0
UIL HLDG CORP
COM
902748102
518
11300
SH
SOLE
11300
0
0
UNILEVER N V
N Y SHS NEW
904784709
1151
27520
SH
SOLE
27520
0
0
UNION PAC CORP
COM
907818108
42498
445610
SH
SOLE
445610
0
0
UNITED CONTL HLDGS INC
COM
910047109
3149
59400
SH
SOLE
59400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26201
270369
SH
SOLE
270369
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11121
100250
SH
SOLE
100250
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5010
28800
SH
SOLE
28800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
111360
912784
SH
SOLE
912784
0
0
UNIVERSAL FST PRODS INC
COM
913543104
682
13100
SH
SOLE
13100
0
0
UNIVERSAL CORP VA
COM
913456109
4540
79200
SH
SOLE
79200
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
37
4300
SH
SOLE
4300
0
0
UNUM GROUP
COM
91529Y106
4794
134100
SH
SOLE
134100
0
0
URBAN OUTFITTERS INC
COM
917047102
5489
156819
SH
SOLE
156819
0
0
US BANCORP DEL
COM NEW
902973304
78989
1820033
SH
SOLE
1820033
0
0
VALLEY NATL BANCORP
COM
919794107
4505
437000
SH
SOLE
437000
0
0
VALSPAR CORP
COM
920355104
589
7200
SH
SOLE
7200
0
0
VCA INC
COM
918194101
2095
38500
SH
SOLE
38500
0
0
VECTREN CORP
COM
92240G101
423
11000
SH
SOLE
11000
0
0
VECTRUS INC
COM
92242T101
121
4877
SH
SOLE
4877
0
0
VEECO INSTRS INC DEL
COM
922417100
2064
71800
SH
SOLE
71800
0
0
VERIFONE SYS INC
COM
92342Y109
5651
166400
SH
SOLE
166400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37950
814212
SH
SOLE
814212
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
53021
1297000
SH
SOLE
1297000
0
0
VIACOM INC NEW
CL B
92553P201
26300
406872
SH
SOLE
406872
0
0
VISA INC
COM CL A
92826C839
12107
180300
SH
SOLE
180300
0
0
VISTA OUTDOOR INC
COM
928377100
1060
23600
SH
SOLE
23600
0
0
WADDELL & REED FINL INC
CL A
930059100
7215
152500
SH
SOLE
152500
0
0
WAL-MART STORES INC
COM
931142103
89131
1256611
SH
SOLE
1256611
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5856
69350
SH
SOLE
69350
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5336
62900
SH
SOLE
62900
0
0
WELLS FARGO & CO NEW
COM
949746101
105973
1884293
SH
SOLE
1884293
0
0
WESTAMERICA BANCORPORATION
COM
957090103
785
15500
SH
SOLE
15500
0
0
WESTERN DIGITAL CORP
COM
958102105
784
10000
SH
SOLE
10000
0
0
WESTERN UN CO
COM
959802109
17308
851364
SH
SOLE
851364
0
0
WEX INC
COM
96208T104
752
6600
SH
SOLE
6600
0
0
WHITING PETE CORP NEW
COM
966387102
5507
163896
SH
SOLE
163896
0
0
WINNEBAGO INDS INC
COM
974637100
4501
190800
SH
SOLE
190800
0
0
XCEL ENERGY INC
COM
98389B100
348
10800
SH
SOLE
10800
0
0
XILINX INC
COM
983919101
2822
63900
SH
SOLE
63900
0
0
YUM BRANDS INC
COM
988498101
4243
47100
SH
SOLE
47100
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2949
27000
SH
SOLE
27000
0
0
ZOETIS INC
CL A
98978V103
3924
81386
SH
SOLE
81386
0
0