0001538846-16-000008.txt : 20160208 0001538846-16-000008.hdr.sgml : 20160208 20160208161059 ACCESSION NUMBER: 0001538846-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161395798 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 12-31-2015 12-31-2015 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. 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142398 0 0 M/I HOMES INC COM 55305B101 818 37300 SH SOLE 37300 0 0 MACK CALI RLTY CORP COM 554489104 516 22100 SH SOLE 22100 0 0 MACYS INC COM 55616P104 1697 48500 SH SOLE 48500 0 0 MANTECH INTL CORP CL A 564563104 4202 138950 SH SOLE 138950 0 0 MARATHON OIL CORP COM 565849106 35836 2846349 SH SOLE 2846349 0 0 MASCO CORP COM 574599106 8264 292017 SH SOLE 292017 0 0 MASTERCARD INC CL A 57636Q104 5219 53601 SH SOLE 53601 0 0 MATTEL INC COM 577081102 638 23500 SH SOLE 23500 0 0 MCDONALDS CORP COM 580135101 39076 330760 SH SOLE 330760 0 0 MDU RES GROUP INC COM 552690109 454 24800 SH SOLE 24800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 25214 319372 SH SOLE 319372 0 0 MEDNAX INC COM 58502B106 2565 35800 SH SOLE 35800 0 0 MEDTRONIC PLC SHS G5960L103 42738 555621 SH SOLE 555621 0 0 MENTOR GRAPHICS CORP COM 587200106 458 24864 SH SOLE 24864 0 0 MERCK & CO INC NEW COM 58933Y105 10231 193695 SH SOLE 193695 0 0 MERCURY GENL CORP NEW COM 589400100 56 1207 SH SOLE 1207 0 0 MERITAGE HOMES CORP COM 59001A102 35149 1034092 SH SOLE 1034092 0 0 METLIFE INC COM 59156R108 52095 1080576 SH SOLE 1080576 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4016 100258 SH SOLE 100258 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 465 10000 SH SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 888 62700 SH SOLE 62700 0 0 MICROSOFT CORP COM 594918104 141907 2557798 SH SOLE 2557798 0 0 MOLINA HEALTHCARE INC COM 60855R100 1624 27000 SH SOLE 27000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2478 166960 SH SOLE 166960 0 0 MONDELEZ INTL INC CL A 609207105 8717 194398 SH SOLE 194398 0 0 MORGAN STANLEY COM NEW 617446448 11249 353636 SH SOLE 353636 0 0 MOSAIC CO NEW COM 61945C103 386 14000 SH SOLE 14000 0 0 MYLAN N V SHS EURO N59465109 1746 32300 SH SOLE 32300 0 0 NASDAQ INC COM 631103108 708 12167 SH SOLE 12167 0 0 NATIONAL PRESTO INDS INC COM 637215104 613 7400 SH SOLE 7400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10113 301975 SH SOLE 301975 0 0 NCR CORP NEW COM 62886E108 712 29100 SH SOLE 29100 0 0 NESTLE S A SPONSORED ADR 641069406 632 8486 SH SOLE 8486 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1981 121400 SH SOLE 121400 0 0 NEWMARKET CORP COM 651587107 305 800 SH SOLE 800 0 0 NOBLE ENERGY INC COM 655044105 6092 184992 SH SOLE 184992 0 0 NORDSTROM INC COM 655664100 1629 32700 SH SOLE 32700 0 0 NORFOLK SOUTHERN CORP COM 655844108 4070 48120 SH SOLE 48120 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2280 590800 SH SOLE 590800 0 0 NORTHROP GRUMMAN CORP COM 666807102 1813 9600 SH SOLE 9600 0 0 NUCOR CORP COM 670346105 12630 313389 SH SOLE 313389 0 0 NVR INC COM 62944T105 19571 11912 SH SOLE 11912 0 0 OASIS PETE INC NEW COM 674215108 9709 1317364 SH SOLE 1317364 0 0 OGE ENERGY CORP COM 670837103 773 29400 SH SOLE 29400 0 0 OLD NATL BANCORP IND COM 680033107 724 53400 SH SOLE 53400 0 0 OLIN CORP COM PAR $1 680665205 1679 97300 SH SOLE 97300 0 0 OLYMPIC STEEL INC COM 68162K106 523 45160 SH SOLE 45160 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 507 14500 SH SOLE 14500 0 0 ORACLE CORP COM 68389X105 54272 1485688 SH SOLE 1485688 0 0 ORBITAL ATK INC COM 68557N103 1081 12100 SH SOLE 12100 0 0 ORION MARINE GROUP INC COM 68628V308 2195 526397 SH SOLE 526397 0 0 OSHKOSH CORP COM 688239201 4423 113300 SH SOLE 113300 0 0 OWENS & MINOR INC NEW COM 690732102 1335 37100 SH SOLE 37100 0 0 OWENS ILL INC COM NEW 690768403 2007 115200 SH SOLE 115200 0 0 PACCAR INC COM 693718108 1892 39920 SH SOLE 39920 0 0 PACWEST BANCORP DEL COM 695263103 810 18800 SH SOLE 18800 0 0 PANERA BREAD CO CL A 69840W108 2376 12200 SH SOLE 12200 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 2 17033 SH SOLE 17033 0 0 PARKER HANNIFIN CORP COM 701094104 3162 32600 SH SOLE 32600 0 0 PATTERSON UTI ENERGY INC COM 703481101 228 15100 SH SOLE 15100 0 0 PAYCHEX INC COM 704326107 4416 83500 SH SOLE 83500 0 0 PAYPAL HLDGS INC COM 70450Y103 19411 536220 SH SOLE 536220 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1067 48800 SH SOLE 48800 0 0 PEPSICO INC COM 713448108 50213 502529 SH SOLE 502529 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 157 46200 SH SOLE 46200 0 0 PFIZER INC COM 717081103 80158 2483204 SH SOLE 2483204 0 0 PG&E CORP COM 69331C108 101 1900 SH SOLE 1900 0 0 PHILIP MORRIS INTL INC COM 718172109 56207 639368 SH SOLE 639368 0 0 PNC FINL SVCS GROUP INC COM 693475105 2491 26140 SH SOLE 26140 0 0 PNM RES INC COM 69349H107 783 25600 SH SOLE 25600 0 0 POLYCOM INC COM 73172K104 1099 87300 SH SOLE 87300 0 0 POOL CORPORATION COM 73278L105 1955 24200 SH SOLE 24200 0 0 POST PPTYS INC COM 737464107 2633 44500 SH SOLE 44500 0 0 PPG INDS INC COM 693506107 1304 13200 SH SOLE 13200 0 0 PPL CORP COM 69351T106 12458 365010 SH SOLE 365010 0 0 PRAXAIR INC COM 74005P104 1331 13000 SH SOLE 13000 0 0 PRECISION CASTPARTS CORP COM 740189105 2599 11200 SH SOLE 11200 0 0 PRICELINE GRP INC COM NEW 741503403 11322 8880 SH SOLE 8880 0 0 PRIVATEBANCORP INC COM 742962103 697 17000 SH SOLE 17000 0 0 PROCTER & GAMBLE CO COM 742718109 44902 565443 SH SOLE 565443 0 0 PROSPERITY BANCSHARES INC COM 743606105 7049 147284 SH SOLE 147284 0 0 PRUDENTIAL FINL INC COM 744320102 4567 56100 SH SOLE 56100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2903 33200 SH SOLE 33200 0 0 PTC THERAPEUTICS INC COM 69366J200 2145 66208 SH SOLE 66208 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 364 9400 SH SOLE 9400 0 0 PULTE GROUP INC COM 745867101 303 17000 SH SOLE 17000 0 0 PVH CORP COM 693656100 3347 45450 SH SOLE 45450 0 0 QEP RES INC COM 74733V100 750 56000 SH SOLE 56000 0 0 QUALCOMM INC COM 747525103 31972 639625 SH SOLE 639625 0 0 QUANTA SVCS INC COM 74762E102 136 6700 SH SOLE 6700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1899 26700 SH SOLE 26700 0 0 QUESTAR CORP COM 748356102 218 11200 SH SOLE 11200 0 0 RACKSPACE HOSTING INC COM 750086100 2856 112800 SH SOLE 112800 0 0 RALPH LAUREN CORP CL A 751212101 1293 11600 SH SOLE 11600 0 0 RANGE RES CORP COM 75281A109 770 31300 SH SOLE 31300 0 0 RAYTHEON CO COM NEW 755111507 6300 50590 SH SOLE 50590 0 0 REGAL BELOIT CORP COM 758750103 140 2400 SH SOLE 2400 0 0 REGENCY CTRS CORP COM 758849103 409 6000 SH SOLE 6000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1636 187630 SH SOLE 187630 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7905 92400 SH SOLE 92400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18853 325560 SH SOLE 325560 0 0 RENT A CTR INC NEW COM 76009N100 389 26000 SH SOLE 26000 0 0 REPLIGEN CORP COM 759916109 1737 61400 SH SOLE 61400 0 0 RESMED INC COM 761152107 537 10000 SH SOLE 10000 0 0 RESOURCES CONNECTION INC COM 76122Q105 39 2368 SH SOLE 2368 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4962 91774 SH SOLE 91774 0 0 RICE ENERGY INC COM 762760106 461 42300 SH SOLE 42300 0 0 RMR GROUP INC CL A 74967R106 0 0 SH SOLE 0 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 669 70900 SH SOLE 70900 0 0 ROCKWELL COLLINS INC COM 774341101 2511 27200 SH SOLE 27200 0 0 ROVI CORP COM 779376102 6482 389100 SH SOLE 389100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 290 6300 SH SOLE 6300 0 0 RPM INTL INC COM 749685103 511 11600 SH SOLE 11600 0 0 SANDERSON FARMS INC COM 800013104 721 9300 SH SOLE 9300 0 0 SANDISK CORP COM 80004C101 760 10000 SH SOLE 10000 0 0 SANOFI SPONSORED ADR 80105N105 1165 27327 SH SOLE 27327 0 0 SCHLUMBERGER LTD COM 806857108 19180 274978 SH SOLE 274978 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14450 394170 SH SOLE 394170 0 0 SEATTLE GENETICS INC COM 812578102 2747 61200 SH SOLE 61200 0 0 SELECT COMFORT CORP COM 81616X103 1079 50400 SH SOLE 50400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 182 2900 SH SOLE 2900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1183 15400 SH SOLE 15400 0 0 SM ENERGY CO COM 78454L100 2458 125000 SH SOLE 125000 0 0 SOLARWINDS INC COM 83416B109 1031 17500 SH SOLE 17500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 742 32600 SH SOLE 32600 0 0 SONIC CORP COM 835451105 216 6700 SH SOLE 6700 0 0 SOTHEBYS COM 835898107 889 34500 SH SOLE 34500 0 0 SOUTH32 LTD SPONSORED ADR 84473L105 15 3888 SH SOLE 3888 0 0 SOUTHERN CO COM 842587107 347 7410 SH SOLE 7410 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2263 318340 SH SOLE 318340 0 0 SPARTANNASH CO COM 847215100 2584 119400 SH SOLE 119400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11543 56619 SH SOLE 56619 0 0 SPLUNK INC COM 848637104 1429 24300 SH SOLE 24300 0 0 SPOK HLDGS INC COM 84863T106 216 11800 SH SOLE 11800 0 0 ST JUDE MED INC COM 790849103 2199 35600 SH SOLE 35600 0 0 STANLEY BLACK & DECKER INC COM 854502101 2700 25300 SH SOLE 25300 0 0 STAPLES INC COM 855030102 13850 1462503 SH SOLE 1462503 0 0 STATE STR CORP COM 857477103 425 6400 SH SOLE 6400 0 0 STEEL DYNAMICS INC COM 858119100 4519 252900 SH SOLE 252900 0 0 STERLING BANCORP DEL COM 85917A100 2251 138800 SH SOLE 138800 0 0 STRAYER ED INC COM 863236105 6 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 465 5000 SH SOLE 5000 0 0 SUNCOKE ENERGY INC COM 86722A103 60 17400 SH SOLE 17400 0 0 SUNCOR ENERGY INC NEW COM B3NB0P5 15406 597135 SH SOLE 597135 0 0 SUNEDISON INC COM 86732Y109 944 185425 SH SOLE 185425 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2235 165900 SH SOLE 165900 0 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4260 230500 SH SOLE 230500 0 0 TETRA TECH INC NEW COM 88162G103 4855 186600 SH SOLE 186600 0 0 TEXAS INSTRS INC COM 882508104 36860 672510 SH SOLE 672510 0 0 TEXTRON INC COM 883203101 2298 54700 SH SOLE 54700 0 0 THOR INDS INC COM 885160101 5466 97340 SH SOLE 97340 0 0 TIDEWATER INC COM 886423102 929 133500 SH SOLE 133500 0 0 TIFFANY & CO NEW COM 886547108 3954 51830 SH SOLE 51830 0 0 TIME INC NEW COM 887228104 491 31338 SH SOLE 31338 0 0 TIME WARNER INC COM NEW 887317303 8556 132300 SH SOLE 132300 0 0 TIMKEN CO COM 887389104 1741 60900 SH SOLE 60900 0 0 TIMKENSTEEL CORP COM 887399103 750 89551 SH SOLE 89551 0 0 TITAN INTL INC ILL COM 88830M102 1721 436900 SH SOLE 436900 0 0 TOLL BROTHERS INC COM 889478103 36443 1094389 SH SOLE 1094389 0 0 TOPBUILD CORP COM 89055F103 356 11584 SH SOLE 11584 0 0 TOWERS WATSON & CO CL A 891894107 835 6500 SH SOLE 6500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 509 4140 SH SOLE 4140 0 0 TRAVELERS COMPANIES INC COM 89417E109 1343 11900 SH SOLE 11900 0 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917047102 3568 156819 SH SOLE 156819 0 0 US BANCORP DEL COM NEW 902973304 77340 1812503 SH SOLE 1812503 0 0 U S SILICA HLDGS INC COM 90346E103 114 6100 SH SOLE 6100 0 0 VALLEY NATL BANCORP COM 919794107 4304 437000 SH SOLE 437000 0 0 VALSPAR CORP COM 920355104 597 7200 SH SOLE 7200 0 0 VCA INC COM 918194101 1881 34200 SH SOLE 34200 0 0 VECTREN CORP COM 92240G101 467 11000 SH SOLE 11000 0 0 VEECO INSTRS INC DEL COM 922417100 1476 71800 SH SOLE 71800 0 0 VERIFONE SYS INC COM 92342Y109 5512 196700 SH SOLE 196700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37476 810812 SH SOLE 810812 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117701 3598330 SH SOLE 3598330 0 0 VIACOM INC NEW CL B 92553P201 17694 429892 SH SOLE 429892 0 0 VISA INC COM CL A 92826C839 12230 157700 SH SOLE 157700 0 0 WADDELL & REED FINL INC CL A 930059100 8982 313400 SH SOLE 313400 0 0 WAL-MART STORES INC COM 931142103 82161 1340311 SH SOLE 1340311 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5097 59850 SH 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COM 98956P102 2770 27000 SH SOLE 27000 0 0 ZOETIS INC CL A 98978V103 2828 59006 SH SOLE 59006 0 0