0001538846-16-000014.txt : 20161109 0001538846-16-000014.hdr.sgml : 20161109 20161109125518 ACCESSION NUMBER: 0001538846-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161983427 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 09-30-2016 09-30-2016 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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MCDONALDS CORP COM 580135101 7684 66610 SH SOLE 66610 0 0 MCKESSON CORP COM 58155Q103 334 2000 SH SOLE 2000 0 0 MDU RES GROUP INC COM 552690109 1295 50900 SH SOLE 50900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 25535 323182 SH SOLE 323182 0 0 MEDNAX INC COM 58502B106 2372 35800 SH SOLE 35800 0 0 MEDTRONIC PLC SHS G5960L103 41670 482291 SH SOLE 482291 0 0 MENTOR GRAPHICS CORP COM 587200106 657 24864 SH SOLE 24864 0 0 MERCK & CO INC COM 58933Y105 12089 193695 SH SOLE 193695 0 0 MERCURY GENL CORP NEW COM 589400100 66 1207 SH SOLE 1207 0 0 MERITAGE HOMES CORP COM 59001A102 37028 1067092 SH SOLE 1067092 0 0 METLIFE INC COM 59156R108 48563 1093026 SH SOLE 1093026 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4218 90158 SH SOLE 90158 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1050 16900 SH SOLE 16900 0 0 MICRON TECHNOLOGY INC COM 595112103 1310 73700 SH SOLE 73700 0 0 MICROSOFT CORP COM 594918104 136889 2376548 SH SOLE 2376548 0 0 MKS INSTRUMENT INC COM 55306N104 721 14503 SH SOLE 14503 0 0 MOLINA HEALTHCARE INC COM 60855R100 4730 81100 SH SOLE 81100 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1952 166960 SH SOLE 166960 0 0 MONDELEZ INTL INC CL A 609207105 8688 197898 SH SOLE 197898 0 0 MONSANTO CO NEW COM 61166W101 3270 32000 SH SOLE 32000 0 0 MORGAN STANLEY COM NEW 617446448 12492 389636 SH SOLE 389636 0 0 MOSAIC CO NEW COM 61945C103 342 14000 SH SOLE 14000 0 0 MYLAN N V SHS EURO N59465109 583 15300 SH SOLE 15300 0 0 NATIONAL PRESTO INDS INC COM 637215104 650 7400 SH SOLE 7400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11565 314785 SH SOLE 314785 0 0 NCR CORP NEW COM 62886E108 1973 61300 SH SOLE 61300 0 0 NESTLE SA SPONSORED ADR 641069406 671 8486 SH SOLE 8486 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3195 224500 SH SOLE 224500 0 0 NEWMARKET CORP COM 651587107 343 800 SH SOLE 800 0 0 NOBLE ENERGY INC COM 655044105 28711 803324 SH SOLE 803324 0 0 NORDSTROM INC COM 655664100 2610 50300 SH SOLE 50300 0 0 NORFOLK SOUTHERN CORP COM 655844108 4408 45420 SH SOLE 45420 0 0 NORTHROP GRUMMAN CORP COM 666807102 2054 9600 SH SOLE 9600 0 0 NORTHWESTERN CORP COM NEW 668074305 322 5600 SH SOLE 5600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 600 7600 SH SOLE 7600 0 0 NUCOR CORP COM 670346105 9529 192705 SH SOLE 192705 0 0 NVR INC COM 62944T105 1099 670 SH SOLE 670 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3201 75500 SH SOLE 75500 0 0 OASIS PETE INC NEW COM 674215108 3894 339500 SH SOLE 339500 0 0 OCEANEERING INTL INC COM 675232102 421 15300 SH SOLE 15300 0 0 OGE ENERGY CORP COM 670837103 930 29400 SH SOLE 29400 0 0 OLD NATL BANCORP IND COM 680033107 751 53400 SH SOLE 53400 0 0 OLIN CORP COM PAR $1 680665205 9367 456500 SH SOLE 456500 0 0 OLYMPIC STEEL INC COM 68162K106 839 37984 SH SOLE 37984 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2308 65100 SH SOLE 65100 0 0 ORACLE CORP COM 68389X105 58562 1490878 SH SOLE 1490878 0 0 ORBITAL ATK INC COM 68557N103 450 5900 SH SOLE 5900 0 0 ORION GROUP HOLDINGS INC COM 68628V308 5004 730500 SH SOLE 730500 0 0 OSHKOSH CORP COM 688239201 4346 77600 SH SOLE 77600 0 0 OWENS ILL INC COM NEW 690768403 4461 242600 SH SOLE 242600 0 0 PACCAR INC COM 693718108 2334 39700 SH SOLE 39700 0 0 PACWEST BANCORP DEL COM 695263103 2429 56600 SH SOLE 56600 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 11 17033 SH SOLE 17033 0 0 PARKER HANNIFIN CORP COM 701094104 2624 20900 SH SOLE 20900 0 0 PAYCHEX INC COM 704326107 2060 35590 SH SOLE 35590 0 0 PAYPAL HLDGS INC COM 70450Y103 21969 536220 SH SOLE 536220 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 299 13000 SH SOLE 13000 0 0 PEPSICO INC COM 713448108 42840 393859 SH SOLE 393859 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 384 46200 SH SOLE 46200 0 0 PFIZER INC COM 717081103 84344 2490234 SH SOLE 2490234 0 0 PHARMERICA CORP COM 71714F104 2046 72885 SH SOLE 72885 0 0 PHILIP MORRIS INTL INC COM 718172109 45604 469078 SH SOLE 469078 0 0 PLEXUS CORP COM 729132100 781 16700 SH SOLE 16700 0 0 PNC FINL SVCS GROUP INC COM 693475105 31155 345821 SH SOLE 345821 0 0 PNM RES INC COM 69349H107 838 25600 SH SOLE 25600 0 0 POLARIS INDS INC COM 731068102 2726 35200 SH SOLE 35200 0 0 POOL CORPORATION COM 73278L105 1219 12900 SH SOLE 12900 0 0 PPG INDS INC COM 693506107 2088 20200 SH SOLE 20200 0 0 PPL CORP COM 69351T106 6226 180100 SH SOLE 180100 0 0 PRAIRIESKY RTY LTD COM 739721108 43 2095 SH SOLE 2095 0 0 PRAXAIR INC COM 74005P104 1571 13000 SH SOLE 13000 0 0 PRICELINE GRP INC COM NEW 741503403 13508 9180 SH SOLE 9180 0 0 PRIVATEBANCORP INC COM 742962103 620 13500 SH SOLE 13500 0 0 PROCTER AND GAMBLE CO COM 742718109 46872 522253 SH SOLE 522253 0 0 PROSPERITY BANCSHARES INC COM 743606105 9270 168884 SH SOLE 168884 0 0 PRUDENTIAL FINL INC COM 744320102 4581 56100 SH SOLE 56100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3294 29000 SH SOLE 29000 0 0 PTC THERAPEUTICS INC COM 69366J200 2785 198800 SH SOLE 198800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 394 9400 SH SOLE 9400 0 0 PVH CORP COM 693656100 3398 30750 SH SOLE 30750 0 0 QEP RES INC COM 74733V100 1127 57700 SH SOLE 57700 0 0 QUALCOMM INC COM 747525103 44923 655815 SH SOLE 655815 0 0 QUANTA SVCS INC COM 74762E102 188 6700 SH SOLE 6700 0 0 QUORUM HEALTH CORP COM 74909E106 131 20950 SH SOLE 20950 0 0 RACKSPACE HOSTING INC COM 750086100 3575 112800 SH SOLE 112800 0 0 RALPH LAUREN CORP CL A 751212101 2696 26655 SH SOLE 26655 0 0 RANGE RES CORP COM 75281A109 1135 29300 SH SOLE 29300 0 0 RAYTHEON CO COM NEW 755111507 4846 35600 SH SOLE 35600 0 0 REGAL BELOIT CORP COM 758750103 898 15100 SH SOLE 15100 0 0 REGENCY CTRS CORP COM 758849103 465 6000 SH SOLE 6000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 2970 900000 SH SOLE 900000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9812 90900 SH SOLE 90900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17560 243790 SH SOLE 243790 0 0 REPLIGEN CORP COM 759916109 1854 61400 SH SOLE 61400 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 3026 87500 SH SOLE 87500 0 0 RICE ENERGY INC COM 762760106 624 23900 SH SOLE 23900 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1097 137498 SH SOLE 137498 0 0 ROCKWELL COLLINS INC COM 774341101 2210 26200 SH SOLE 26200 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 379 25000 SH SOLE 25000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4107 54801 SH SOLE 54801 0 0 RPM INTL INC COM 749685103 902 16800 SH SOLE 16800 0 0 RUBY TUESDAY INC COM 781182100 525 210100 SH SOLE 210100 0 0 SANDERSON FARMS INC COM 800013104 694 7200 SH SOLE 7200 0 0 SANMINA CORPORATION COM 801056102 1184 41600 SH SOLE 41600 0 0 SANOFI SPONSORED ADR 80105N105 962 25197 SH SOLE 25197 0 0 SCHLUMBERGER LTD COM 806857108 14681 186688 SH SOLE 186688 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 616 9700 SH SOLE 9700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16640 431640 SH SOLE 431640 0 0 SEALED AIR CORP NEW COM 81211K100 330 7200 SH SOLE 7200 0 0 SEATTLE GENETICS INC COM 812578102 2420 44800 SH SOLE 44800 0 0 SELECT COMFORT CORP COM 81616X103 1089 50400 SH SOLE 50400 0 0 SELECT MED HLDGS CORP COM 81619Q105 3796 281200 SH SOLE 281200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 220 2900 SH SOLE 2900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2638 35400 SH SOLE 35400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2048 26900 SH SOLE 26900 0 0 SL GREEN RLTY CORP COM 78440X101 616 5700 SH SOLE 5700 0 0 SM ENERGY CO COM 78454L100 3029 78503 SH SOLE 78503 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 613 32600 SH SOLE 32600 0 0 SONIC CORP COM 835451105 175 6700 SH SOLE 6700 0 0 SOTHEBYS COM 835898107 2365 62200 SH SOLE 62200 0 0 SOUTHERN CO COM 842587107 380 7410 SH SOLE 7410 0 0 SOUTHWEST AIRLS CO COM 844741108 723 18600 SH SOLE 18600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 203 14637 SH SOLE 14637 0 0 SPARTANNASH CO COM 847215100 1828 63200 SH SOLE 63200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 738 3410 SH SOLE 3410 0 0 SPLUNK INC COM 848637104 2916 49700 SH SOLE 49700 0 0 SPOK HLDGS INC COM 84863T106 210 11800 SH SOLE 11800 0 0 ST JUDE MED INC COM 790849103 2648 33200 SH SOLE 33200 0 0 STANLEY BLACK & DECKER INC COM 854502101 1685 13700 SH SOLE 13700 0 0 STAPLES INC COM 855030102 12504 1462503 SH SOLE 1462503 0 0 STATE STR CORP COM 857477103 1970 28299 SH SOLE 28299 0 0 STEEL DYNAMICS INC COM 858119100 6218 248800 SH SOLE 248800 0 0 STERLING BANCORP DEL COM 85917A100 1624 92800 SH SOLE 92800 0 0 STRAYER ED INC COM 863236105 5 100 SH SOLE 100 0 0 SUNCOKE ENERGY INC COM 86722A103 140 17400 SH SOLE 17400 0 0 SUNCOR ENERGY INC NEW COM B3NB0P5 13066 470348 SH SOLE 470348 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3380 188800 SH SOLE 188800 0 0 SUPERIOR INDS INTL INC COM 868168105 845 28991 SH SOLE 28991 0 0 SURMODICS INC COM 868873100 2275 75600 SH SOLE 75600 0 0 SVB FINL GROUP COM 78486Q101 2133 19300 SH SOLE 19300 0 0 SYMANTEC CORP COM 871503108 560 22300 SH SOLE 22300 0 0 SYNAPTICS INC COM 87157D109 3122 53300 SH SOLE 53300 0 0 SYNCHRONY FINL COM 87165B103 26371 941819 SH SOLE 941819 0 0 SYNERGY RES CORP COM 87164P103 1831 264200 SH SOLE 264200 0 0 SYNNEX CORP COM 87162W100 456 4000 SH SOLE 4000 0 0 SYNOPSYS INC COM 871607107 2303 38800 SH SOLE 38800 0 0 SYSCO CORP COM 871829107 3916 79910 SH SOLE 79910 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2867 73600 SH SOLE 73600 0 0 TARGET CORP COM 87612E106 42342 616511 SH SOLE 616511 0 0 TAUBMAN CTRS INC COM 876664103 357 4800 SH SOLE 4800 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1456 82715 SH SOLE 82715 0 0 TCF FINL CORP COM 872275102 2338 161100 SH SOLE 161100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1706 26500 SH SOLE 26500 0 0 TEREX CORP NEW COM 880779103 4683 184300 SH SOLE 184300 0 0 TESORO CORP COM 881609101 374 4700 SH SOLE 4700 0 0 TETRA TECH INC NEW COM 88162G103 5289 149100 SH SOLE 149100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 769 14000 SH SOLE 14000 0 0 TEXAS INSTRS INC COM 882508104 29242 416670 SH SOLE 416670 0 0 TEXTRON INC COM 883203101 2174 54700 SH SOLE 54700 0 0 THOR INDS INC COM 885160101 8074 95320 SH SOLE 95320 0 0 TIDEWATER INC COM 886423102 1910 677250 SH SOLE 677250 0 0 TIFFANY & CO NEW COM 886547108 14676 202064 SH SOLE 202064 0 0 TIME INC NEW COM 887228104 331 22838 SH SOLE 22838 0 0 TIME WARNER INC COM NEW 887317303 12515 157200 SH SOLE 157200 0 0 TIMKEN CO COM 887389104 2990 85100 SH SOLE 85100 0 0 TIMKENSTEEL CORP COM 887399103 1580 151151 SH SOLE 151151 0 0 TITAN INTL INC ILL COM 88830M102 4421 436900 SH SOLE 436900 0 0 TIVO CORP COM 88870P106 5067 260100 SH SOLE 260100 0 0 TOLL BROTHERS INC COM 889478103 36205 1212499 SH SOLE 1212499 0 0 TOTAL S A SPONSORED ADR 89151E109 7486 156930 SH SOLE 156930 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 480 4140 SH SOLE 4140 0 0 TRAVELERS COMPANIES INC COM 89417E109 1363 11900 SH SOLE 11900 0 0 TRIMBLE INC COM 896239100 4507 157800 SH SOLE 157800 0 0 TRINITY INDS INC COM 896522109 5278 218275 SH SOLE 218275 0 0 TRUEBLUE INC COM 89785X101 1208 53300 SH SOLE 53300 0 0 TUPPERWARE BRANDS CORP COM 899896104 981 15000 SH SOLE 15000 0 0 UGI CORP NEW COM 902681105 2950 65200 SH SOLE 65200 0 0 UNDER ARMOUR INC CL C 904311206 457 13500 SH SOLE 13500 0 0 UNILEVER N V N Y SHS NEW 904784709 536 11620 SH SOLE 11620 0 0 UNION PAC CORP COM 907818108 50783 520690 SH SOLE 520690 0 0 UNITED CONTL HLDGS INC COM 910047109 31880 607583 SH SOLE 607583 0 0 UNITED NAT FOODS INC COM 911163103 1281 32000 SH SOLE 32000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20963 191686 SH SOLE 191686 0 0 UNITED RENTALS INC COM 911363109 447 5700 SH SOLE 5700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11352 111730 SH SOLE 111730 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8077 68400 SH SOLE 68400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 92857 663264 SH SOLE 663264 0 0 UNIVERSAL CORP VA COM 913456109 1634 28061 SH SOLE 28061 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 8 4300 SH SOLE 4300 0 0 UNUM GROUP COM 91529Y106 4735 134100 SH SOLE 134100 0 0 URBAN OUTFITTERS INC COM 917047102 5413 156819 SH SOLE 156819 0 0 US BANCORP DEL COM NEW 902973304 70320 1639542 SH SOLE 1639542 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9273 174960 SH SOLE 174960 0 0 VALLEY NATL BANCORP COM 919794107 1425 146500 SH SOLE 146500 0 0 VALSPAR CORP COM 920355104 764 7200 SH SOLE 7200 0 0 VANTAGE DRILLING INTL UNIT 06/28/2030 G9325C113 423 5358 SH SOLE 5358 0 0 VCA INC COM 918194101 1645 23500 SH SOLE 23500 0 0 VECTREN CORP COM 92240G101 552 11000 SH SOLE 11000 0 0 VEECO INSTRS INC DEL COM 922417100 1409 71800 SH SOLE 71800 0 0 VERIFONE SYS INC COM 92342Y109 7144 453885 SH SOLE 453885 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34434 662452 SH SOLE 662452 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 135405 3598330 SH SOLE 3598330 0 0 VIACOM INC NEW CL B 92553P201 15559 408372 SH SOLE 408372 0 0 VISA INC COM CL A 92826C839 14175 171400 SH SOLE 171400 0 0 WADDELL & REED FINL INC CL A 930059100 10619 584746 SH SOLE 584746 0 0 WAL-MART STORES INC COM 931142103 89859 1245961 SH SOLE 1245961 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4664 57850 SH SOLE 57850 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2453 20950 SH SOLE 20950 0 0 WELLS FARGO & CO NEW COM 949746101 75081 1695602 SH SOLE 1695602 0 0 WESTAMERICA BANCORPORATION COM 957090103 789 15500 SH SOLE 15500 0 0 WESTERN DIGITAL CORP COM 958102105 21083 360580 SH SOLE 360580 0 0 WESTERN REFNG INC COM 959319104 4567 172600 SH SOLE 172600 0 0 WESTERN UN CO COM 959802109 9045 434444 SH SOLE 434444 0 0 WESTROCK CO COM 96145D105 698 14390 SH SOLE 14390 0 0 WEX INC COM 96208T104 2497 23100 SH SOLE 23100 0 0 WHITING PETE CORP NEW COM 966387102 5191 593900 SH SOLE 593900 0 0 WILLIAMS SONOMA INC COM 969904101 2860 56000 SH SOLE 56000 0 0 WINNEBAGO INDS INC COM 974637100 5317 225600 SH SOLE 225600 0 0 WISDOMTREE INVTS INC COM 97717P104 1193 115900 SH SOLE 115900 0 0 WYNN RESORTS LTD COM 983134107 1744 17903 SH SOLE 17903 0 0 XILINX INC COM 983919101 2527 46500 SH SOLE 46500 0 0 YUM BRANDS INC COM 988498101 5004 55100 SH SOLE 55100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3120 24000 SH SOLE 24000 0 0 ZOETIS INC CL A 98978V103 598 11496 SH SOLE 11496 0 0