0001538846-16-000012.txt : 20160810 0001538846-16-000012.hdr.sgml : 20160810 20160810152511 ACCESSION NUMBER: 0001538846-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161821329 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 06-30-2016 06-30-2016 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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486391 SH SOLE 486391 0 0 MENTOR GRAPHICS CORP COM 587200106 529 24864 SH SOLE 24864 0 0 MERCK & CO INC COM 58933Y105 11159 193695 SH SOLE 193695 0 0 MERCURY GENL CORP NEW COM 589400100 64 1207 SH SOLE 1207 0 0 MERITAGE HOMES CORP COM 59001A102 40059 1067092 SH SOLE 1067092 0 0 METLIFE INC COM 59156R108 43535 1093026 SH SOLE 1093026 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4461 90158 SH SOLE 90158 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 858 16900 SH SOLE 16900 0 0 MICRON TECHNOLOGY INC COM 595112103 1014 73700 SH SOLE 73700 0 0 MICROSOFT CORP COM 594918104 122734 2398548 SH SOLE 2398548 0 0 MOLINA HEALTHCARE INC COM 60855R100 4047 81100 SH SOLE 81100 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1803 166960 SH SOLE 166960 0 0 MONDELEZ INTL INC CL A 609207105 8847 194398 SH SOLE 194398 0 0 MONSANTO CO NEW COM 61166W101 1551 15000 SH SOLE 15000 0 0 MORGAN STANLEY COM NEW 617446448 10123 389636 SH SOLE 389636 0 0 MOSAIC CO NEW COM 61945C103 367 14000 SH SOLE 14000 0 0 MYLAN N V SHS 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536220 SH SOLE 536220 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1047 48800 SH SOLE 48800 0 0 PEPSICO INC COM 713448108 45330 427879 SH SOLE 427879 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 268 46200 SH SOLE 46200 0 0 PFIZER INC COM 717081103 87323 2480074 SH SOLE 2480074 0 0 PHARMERICA CORP COM 71714F104 1797 72885 SH SOLE 72885 0 0 PHILIP MORRIS INTL INC COM 718172109 51718 508438 SH SOLE 508438 0 0 PNC FINL SVCS GROUP INC COM 693475105 2559 31440 SH SOLE 31440 0 0 PNM RES INC COM 69349H107 907 25600 SH SOLE 25600 0 0 POLARIS INDS INC COM 731068102 2878 35200 SH SOLE 35200 0 0 POLYCOM INC COM 73172K104 615 54672 SH SOLE 54672 0 0 POOL CORPORATION COM 73278L105 1975 21000 SH SOLE 21000 0 0 POST PPTYS INC COM 737464107 2717 44500 SH SOLE 44500 0 0 PPG INDS INC COM 693506107 2104 20200 SH SOLE 20200 0 0 PPL CORP COM 69351T106 6799 180100 SH SOLE 180100 0 0 PRAIRIESKY RTY LTD COM 739721108 39 2095 SH SOLE 2095 0 0 PRAXAIR INC COM 74005P104 1461 13000 SH SOLE 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RALPH LAUREN CORP CL A 751212101 2389 26655 SH SOLE 26655 0 0 RANGE RES CORP COM 75281A109 1264 29300 SH SOLE 29300 0 0 RAYTHEON CO COM NEW 755111507 5669 41700 SH SOLE 41700 0 0 REGAL BELOIT CORP COM 758750103 831 15100 SH SOLE 15100 0 0 REGENCY CTRS CORP COM 758849103 502 6000 SH SOLE 6000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 2601 900000 SH SOLE 900000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8816 90900 SH SOLE 90900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 19537 254060 SH SOLE 254060 0 0 REPLIGEN CORP COM 759916109 1680 61400 SH SOLE 61400 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2510 87500 SH SOLE 87500 0 0 RICE ENERGY INC COM 762760106 1373 62300 SH SOLE 62300 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1026 137498 SH SOLE 137498 0 0 ROCKWELL COLLINS INC COM 774341101 2231 26200 SH SOLE 26200 0 0 ROVI CORP COM 779376102 4068 260100 SH SOLE 260100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2491 37101 SH SOLE 37101 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 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AUTOMOTIVE INC CL A 83545G102 558 32600 SH SOLE 32600 0 0 SONIC CORP COM 835451105 181 6700 SH SOLE 6700 0 0 SOTHEBYS COM 835898107 2165 79000 SH SOLE 79000 0 0 SOUTHERN CO COM 842587107 397 7410 SH SOLE 7410 0 0 SOUTHWESTERN ENERGY CO COM 845467109 184 14637 SH SOLE 14637 0 0 SPARTANNASH CO COM 847215100 2703 88400 SH SOLE 88400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1278 6100 SH SOLE 6100 0 0 SPLUNK INC COM 848637104 2422 44700 SH SOLE 44700 0 0 SPOK HLDGS INC COM 84863T106 226 11800 SH SOLE 11800 0 0 ST JUDE MED INC COM 790849103 3229 41400 SH SOLE 41400 0 0 STANLEY BLACK & DECKER INC COM 854502101 2814 25300 SH SOLE 25300 0 0 STAPLES INC COM 855030102 12607 1462503 SH SOLE 1462503 0 0 STATE STR CORP COM 857477103 1666 30899 SH SOLE 30899 0 0 STEEL DYNAMICS INC COM 858119100 6463 263800 SH SOLE 263800 0 0 STERLING BANCORP DEL COM 85917A100 1457 92800 SH SOLE 92800 0 0 STRAYER ED INC COM 863236105 5 100 SH SOLE 100 0 0 SUNCOKE ENERGY INC COM 86722A103 101 17400 SH SOLE 17400 0 0 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H84989104 1513 26500 SH SOLE 26500 0 0 TEREX CORP NEW COM 880779103 4998 246100 SH SOLE 246100 0 0 TETRA TECH INC NEW COM 88162G103 5737 186600 SH SOLE 186600 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 655 14000 SH SOLE 14000 0 0 TEXAS INSTRS INC COM 882508104 32634 520890 SH SOLE 520890 0 0 TEXTRON INC COM 883203101 2000 54700 SH SOLE 54700 0 0 THOR INDS INC COM 885160101 6302 97340 SH SOLE 97340 0 0 TIDEWATER INC COM 886423102 1680 380900 SH SOLE 380900 0 0 TIFFANY & CO NEW COM 886547108 7045 116170 SH SOLE 116170 0 0 TIME INC NEW COM 887228104 516 31338 SH SOLE 31338 0 0 TIME WARNER INC COM NEW 887317303 11560 157200 SH SOLE 157200 0 0 TIMKEN CO COM 887389104 2450 79900 SH SOLE 79900 0 0 TIMKENSTEEL CORP COM 887399103 1454 151151 SH SOLE 151151 0 0 TITAN INTL INC ILL COM 88830M102 2709 436900 SH SOLE 436900 0 0 TOLL BROTHERS INC COM 889478103 31907 1185699 SH SOLE 1185699 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 414 4140 SH SOLE 4140 0 0 TRAVELERS COMPANIES INC COM 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92553P201 16935 408372 SH SOLE 408372 0 0 VISA INC COM CL A 92826C839 12312 166000 SH SOLE 166000 0 0 WADDELL & REED FINL INC CL A 930059100 10069 584746 SH SOLE 584746 0 0 WAL-MART STORES INC COM 931142103 92382 1265161 SH SOLE 1265161 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4817 57850 SH SOLE 57850 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4538 42300 SH SOLE 42300 0 0 WELLS FARGO & CO NEW COM 949746101 76204 1610063 SH SOLE 1610063 0 0 WESTAMERICA BANCORPORATION COM 957090103 764 15500 SH SOLE 15500 0 0 WESTERN DIGITAL CORP COM 958102105 14433 305390 SH SOLE 305390 0 0 WESTERN REFNG INC COM 959319104 2799 135700 SH SOLE 135700 0 0 WESTERN UN CO COM 959802109 9522 496444 SH SOLE 496444 0 0 WESTROCK CO COM 96145D105 559 14390 SH SOLE 14390 0 0 WEX INC COM 96208T104 2048 23100 SH SOLE 23100 0 0 WHITING PETE CORP NEW COM 966387102 2959 319500 SH SOLE 319500 0 0 WILLIAMS SONOMA INC COM 969904101 2132 40900 SH SOLE 40900 0 0 WINNEBAGO INDS INC COM 974637100 5171 225600 SH SOLE 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