0001538846-15-000006.txt : 20151110 0001538846-15-000006.hdr.sgml : 20151110 20151106141434 ACCESSION NUMBER: 0001538846-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151203869 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 09-30-2015 09-30-2015 South Dakota Investment Council

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

13F HOLDINGS REPORT 028-16298 N Matthew L. Clark 605-362-2823 Matthew L. 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2441440 0 0 MASCO CORP COM 574599106 11433 454067 SH SOLE 454067 0 0 MASTERCARD INC CL A 57636Q104 4831 53601 SH SOLE 53601 0 0 MATTEL INC COM 577081102 495 23500 SH SOLE 23500 0 0 MCDONALDS CORP COM 580135101 42132 427610 SH SOLE 427610 0 0 MDU RES GROUP INC COM 552690109 427 24800 SH SOLE 24800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11406 162012 SH SOLE 162012 0 0 MEDNAX INC COM 58502B106 2749 35800 SH SOLE 35800 0 0 MEDTRONIC PLC SHS G5960L103 37193 555621 SH SOLE 555621 0 0 MENTOR GRAPHICS CORP COM 587200106 612 24864 SH SOLE 24864 0 0 MERCK & CO INC NEW COM 58933Y105 9567 193695 SH SOLE 193695 0 0 MERCURY GENL CORP NEW COM 589400100 61 1207 SH SOLE 1207 0 0 MERITAGE HOMES CORP COM 59001A102 37765 1034092 SH SOLE 1034092 0 0 METLIFE INC COM 59156R108 50949 1080576 SH SOLE 1080576 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4235 100258 SH SOLE 100258 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 431 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 126424 2856398 SH SOLE 2856398 0 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NORTHERN OIL & GAS INC NEV COM 665531109 2484 561900 SH SOLE 561900 0 0 NORTHROP GRUMMAN CORP COM 666807102 1593 9600 SH SOLE 9600 0 0 NUCOR CORP COM 670346105 11768 313389 SH SOLE 313389 0 0 NVR INC COM 62944T105 20609 13512 SH SOLE 13512 0 0 OASIS PETE INC NEW COM 674215108 10764 1240064 SH SOLE 1240064 0 0 OGE ENERGY CORP COM 670837103 804 29400 SH SOLE 29400 0 0 OLD NATL BANCORP IND COM 680033107 744 53400 SH SOLE 53400 0 0 OLYMPIC STEEL INC COM 68162K106 431 43296 SH SOLE 43296 0 0 OM GROUP INC COM 670872100 770 23400 SH SOLE 23400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 510 14500 SH SOLE 14500 0 0 OPKO HEALTH INC COM 68375N103 1947 231526 SH SOLE 231526 0 0 ORACLE CORP COM 68389X105 53663 1485688 SH SOLE 1485688 0 0 ORBITAL ATK INC COM 68557N103 870 12100 SH SOLE 12100 0 0 ORION MARINE GROUP INC COM 68628V308 2024 338386 SH SOLE 338386 0 0 OSHKOSH CORP COM 688239201 3862 106300 SH SOLE 106300 0 0 OWENS & MINOR INC NEW COM 690732102 1185 37100 SH SOLE 37100 0 0 OWENS ILL INC COM NEW 690768403 1925 92900 SH SOLE 92900 0 0 PACCAR INC COM 693718108 2083 39920 SH SOLE 39920 0 0 PACWEST BANCORP DEL COM 695263103 805 18800 SH SOLE 18800 0 0 PANERA BREAD CO CL A 69840W108 2360 12200 SH SOLE 12200 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 4 17033 SH SOLE 17033 0 0 PARKER HANNIFIN CORP COM 701094104 3172 32600 SH SOLE 32600 0 0 PATTERSON UTI ENERGY INC COM 703481101 419 31900 SH SOLE 31900 0 0 PAYCHEX INC COM 704326107 3977 83500 SH SOLE 83500 0 0 PAYPAL HLDGS INC COM 70450Y103 16644 536220 SH SOLE 536220 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 968 48800 SH SOLE 48800 0 0 PEPSICO INC COM 713448108 54560 578576 SH SOLE 578576 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 170 46200 SH SOLE 46200 0 0 PFIZER INC COM 717081103 82783 2635574 SH SOLE 2635574 0 0 PG&E CORP COM 69331C108 100 1900 SH SOLE 1900 0 0 PHILIP MORRIS INTL INC COM 718172109 51760 652468 SH SOLE 652468 0 0 PLUM CREEK TIMBER CO INC COM 729251108 545 13800 SH SOLE 13800 0 0 PNC 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SH SOLE 10000 0 0 RESOURCES CONNECTION INC COM 76122Q105 209 13868 SH SOLE 13868 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4091 80809 SH SOLE 80809 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 291 15800 SH SOLE 15800 0 0 ROCKWELL COLLINS INC COM 774341101 2226 27200 SH SOLE 27200 0 0 ROVI CORP COM 779376102 4134 394100 SH SOLE 394100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 299 6300 SH SOLE 6300 0 0 RPM INTL INC COM 749685103 486 11600 SH SOLE 11600 0 0 RYLAND GROUP INC COM 783764103 2768 67800 SH SOLE 67800 0 0 SANDERSON FARMS INC COM 800013104 350 5100 SH SOLE 5100 0 0 SANDISK CORP COM 80004C101 1288 23700 SH SOLE 23700 0 0 SANOFI SPONSORED ADR 80105N105 1297 27327 SH SOLE 27327 0 0 SCHLUMBERGER LTD COM 806857108 19476 282378 SH SOLE 282378 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3727 83200 SH SOLE 83200 0 0 SEATTLE GENETICS INC COM 812578102 3042 78900 SH SOLE 78900 0 0 SELECT COMFORT CORP COM 81616X103 1103 50400 SH SOLE 50400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 178 2900 SH SOLE 2900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1114 8100 SH SOLE 8100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 632 7500 SH SOLE 7500 0 0 SM ENERGY CO COM 78454L100 2682 83700 SH SOLE 83700 0 0 SOLARWINDS INC COM 83416B109 687 17500 SH SOLE 17500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 666 32600 SH SOLE 32600 0 0 SONIC CORP COM 835451105 154 6700 SH SOLE 6700 0 0 SOTHEBYS COM 835898107 1103 34500 SH SOLE 34500 0 0 SOUTH32 LTD SPONSORED ADR 84473L105 19 3888 SH SOLE 3888 0 0 SOUTHERN CO COM 842587107 331 7410 SH SOLE 7410 0 0 SOUTHWESTERN ENERGY CO COM 845467109 523 41237 SH SOLE 41237 0 0 SPARTANNASH CO COM 847215100 3086 119400 SH SOLE 119400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17239 89959 SH SOLE 89959 0 0 SPOK HLDGS INC COM 84863T106 194 11800 SH SOLE 11800 0 0 ST JUDE MED INC COM 790849103 2246 35600 SH SOLE 35600 0 0 STANLEY BLACK & DECKER INC COM 854502101 2725 28100 SH SOLE 28100 0 0 STAPLES INC COM 855030102 17155 1462503 SH SOLE 1462503 0 0 STATE STR CORP COM 857477103 430 6400 SH SOLE 6400 0 0 STEEL DYNAMICS INC COM 858119100 4345 252900 SH SOLE 252900 0 0 STERLING BANCORP DEL COM 85917A100 3200 215200 SH SOLE 215200 0 0 STRAYER ED INC COM 863236105 5 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 471 5000 SH SOLE 5000 0 0 SUNCOKE ENERGY INC COM 86722A103 135 17400 SH SOLE 17400 0 0 SUNCOR ENERGY INC NEW COM B3NB0P5 18732 701035 SH SOLE 701035 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2212 175100 SH SOLE 175100 0 0 SUPERIOR INDS INTL INC COM 868168105 542 28991 SH SOLE 28991 0 0 SURMODICS INC COM 868873100 1651 75600 SH SOLE 75600 0 0 SYMANTEC CORP COM 871503108 434 22300 SH SOLE 22300 0 0 SYNAPTICS INC COM 87157D109 1938 23500 SH SOLE 23500 0 0 SYNOPSYS INC COM 871607107 1602 34700 SH SOLE 34700 0 0 SYSCO CORP COM 871829107 13111 336432 SH SOLE 336432 0 0 TALEN ENERGY CORP COM 87422J105 322 31913 SH SOLE 31913 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2427 73600 SH SOLE 73600 0 0 TARGET CORP COM 87612E106 53405 678933 SH SOLE 678933 0 0 TAUBMAN CTRS INC COM 876664103 332 4800 SH SOLE 4800 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1526 81765 SH SOLE 81765 0 0 TCF FINL CORP COM 872275102 3520 232200 SH SOLE 232200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1587 26500 SH SOLE 26500 0 0 TELEFLEX INC COM 879369106 2248 18100 SH SOLE 18100 0 0 TEREX CORP NEW COM 880779103 3620 201800 SH SOLE 201800 0 0 TETRA TECH INC NEW COM 88162G103 4536 186600 SH SOLE 186600 0 0 TEXAS INSTRS INC COM 882508104 33303 672510 SH SOLE 672510 0 0 TEXTRON INC COM 883203101 2059 54700 SH SOLE 54700 0 0 THOR INDS INC COM 885160101 5042 97340 SH SOLE 97340 0 0 TIDEWATER INC COM 886423102 108 8200 SH SOLE 8200 0 0 TIFFANY & CO NEW COM 886547108 1992 25800 SH SOLE 25800 0 0 TIME INC NEW COM 887228104 597 31338 SH SOLE 31338 0 0 TIME WARNER INC COM NEW 887317303 6841 99500 SH SOLE 99500 0 0 TIMKEN CO COM 887389104 1350 49100 SH SOLE 49100 0 0 TIMKENSTEEL CORP COM 887399103 37 3700 SH SOLE 3700 0 0 TITAN INTL INC ILL COM 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UNITED THERAPEUTICS CORP DEL COM 91307C102 3780 28800 SH SOLE 28800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 96093 828314 SH SOLE 828314 0 0 UNIVERSAL CORP VA COM 913456109 3926 79200 SH SOLE 79200 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 15 4300 SH SOLE 4300 0 0 UNUM GROUP COM 91529Y106 4302 134100 SH SOLE 134100 0 0 URBAN OUTFITTERS INC COM 917047102 4607 156819 SH SOLE 156819 0 0 US BANCORP DEL COM NEW 902973304 73860 1801033 SH SOLE 1801033 0 0 U S SILICA HLDGS INC COM 90346E103 86 6100 SH SOLE 6100 0 0 VALLEY NATL BANCORP COM 919794107 4300 437000 SH SOLE 437000 0 0 VALSPAR CORP COM 920355104 518 7200 SH SOLE 7200 0 0 VCA INC COM 918194101 1801 34200 SH SOLE 34200 0 0 VECTREN CORP COM 92240G101 462 11000 SH SOLE 11000 0 0 VEECO INSTRS INC DEL COM 922417100 1473 71800 SH SOLE 71800 0 0 VERIFONE SYS INC COM 92342Y109 5008 180600 SH SOLE 180600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35048 805512 SH SOLE 805512 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104013 3143330 SH SOLE 3143330 0 0 VIACOM INC NEW CL B 92553P201 18550 429892 SH SOLE 429892 0 0 VISA INC COM CL A 92826C839 10985 157700 SH SOLE 157700 0 0 WADDELL & REED FINL INC CL A 930059100 6248 179700 SH SOLE 179700 0 0 WAL-MART STORES INC COM 931142103 83417 1286511 SH SOLE 1286511 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5131 61750 SH SOLE 61750 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4938 57300 SH SOLE 57300 0 0 WELLS FARGO & CO NEW COM 949746101 87446 1702943 SH SOLE 1702943 0 0 WESTAMERICA BANCORPORATION COM 957090103 689 15500 SH SOLE 15500 0 0 WESTERN DIGITAL CORP COM 958102105 2264 28500 SH SOLE 28500 0 0 WESTERN UN CO COM 959802109 9115 496444 SH SOLE 496444 0 0 WESTROCK CO COM 96145D105 740 14390 SH SOLE 14390 0 0 WEX INC COM 96208T104 573 6600 SH SOLE 6600 0 0 WHITING PETE CORP NEW COM 966387102 3804 249096 SH SOLE 249096 0 0 WINNEBAGO INDS INC COM 974637100 3732 194900 SH SOLE 194900 0 0 WISDOMTREE INVTS INC COM 97717P104 310 19200 SH SOLE 19200 0 0 WMIH CORP COM 92936P100 1 212 SH SOLE 212 0 0 WPX ENERGY INC COM 98212B103 222 33500 SH SOLE 33500 0 0 WYNN RESORTS LTD COM 983134107 2890 54400 SH SOLE 54400 0 0 XCEL ENERGY INC COM 98389B100 382 10800 SH SOLE 10800 0 0 XILINX INC COM 983919101 2646 62400 SH SOLE 62400 0 0 YUM BRANDS INC COM 988498101 3766 47100 SH SOLE 47100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2536 27000 SH SOLE 27000 0 0 ZOETIS INC CL A 98978V103 2529 61406 SH SOLE 61406 0 0