0001538846-17-000004.txt : 20170810 0001538846-17-000004.hdr.sgml : 20170810 20170810111000 ACCESSION NUMBER: 0001538846-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020279 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 06-30-2017 06-30-2017 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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COM NEW 500643200 2248 65100 SH SOLE 65100 0 0 KRATON CORPORATION COM 50077C106 796 23100 SH SOLE 23100 0 0 L BRANDS INC COM 501797104 2172 40301 SH SOLE 40301 0 0 LA QUINTA HLDGS INC COM 50420D108 993 67200 SH SOLE 67200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1295 8400 SH SOLE 8400 0 0 LAM RESEARCH CORP COM 512807108 1273 9000 SH SOLE 9000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 456 6200 SH SOLE 6200 0 0 LANDAUER INC COM 51476K103 1852 35410 SH SOLE 35410 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2846 95500 SH SOLE 95500 0 0 LAUDER ESTEE COS INC CL A 518439104 457 4759 SH SOLE 4759 0 0 LCI INDS COM 50189K103 901 8800 SH SOLE 8800 0 0 LEGG MASON INC COM 524901105 6503 170406 SH SOLE 170406 0 0 LENNAR CORP CL A 526057104 60119 1127508 SH SOLE 1127508 0 0 LENNOX INTL INC COM 526107107 826 4500 SH SOLE 4500 0 0 LIFE STORAGE INC COM 53223X107 4683 63200 SH SOLE 63200 0 0 LIFEPOINT HEALTH INC COM 53219L109 3754 55900 SH SOLE 55900 0 0 LILLY ELI & CO COM 532457108 4930 59900 SH SOLE 59900 0 0 LINCOLN NATL CORP IND COM 534187109 11472 169752 SH SOLE 169752 0 0 LOCKHEED MARTIN CORP COM 539830109 3248 11700 SH SOLE 11700 0 0 LOUISIANA PAC CORP COM 546347105 3525 146200 SH SOLE 146200 0 0 LOWES COS INC COM 548661107 7334 94600 SH SOLE 94600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37039 438906 SH SOLE 438906 0 0 M/I HOMES INC COM 55305B101 494 17300 SH SOLE 17300 0 0 MACYS INC COM 55616P104 2315 99600 SH SOLE 99600 0 0 MANTECH INTL CORP CL A 564563104 5419 130950 SH SOLE 130950 0 0 MARATHON OIL CORP COM 565849106 27735 2340516 SH SOLE 2340516 0 0 MARTIN MARIETTA MATLS INC COM 573284106 890 4000 SH SOLE 4000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8939 73600 SH SOLE 73600 0 0 MATTEL INC COM 577081102 226 10500 SH SOLE 10500 0 0 MCDONALDS CORP COM 580135101 6525 42600 SH SOLE 42600 0 0 MCKESSON CORP COM 58155Q103 11236 68290 SH SOLE 68290 0 0 MDU RES GROUP INC COM 552690109 1334 50900 SH SOLE 50900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2135 165900 SH SOLE 165900 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1697 21700 SH SOLE 21700 0 0 MEDNAX INC COM 58502B106 3067 50800 SH SOLE 50800 0 0 MEDTRONIC PLC SHS G5960L103 51414 579311 SH SOLE 579311 0 0 MERCK & CO INC COM 58933Y105 7922 123600 SH SOLE 123600 0 0 MERCURY GENL CORP NEW COM 589400100 65 1207 SH SOLE 1207 0 0 MERITAGE HOMES CORP COM 59001A102 41690 987924 SH SOLE 987924 0 0 METLIFE INC COM 59156R108 53203 968389 SH SOLE 968389 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3442 94958 SH SOLE 94958 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1806 23400 SH SOLE 23400 0 0 MICRON TECHNOLOGY INC COM 595112103 1810 60600 SH SOLE 60600 0 0 MICROSOFT CORP COM 594918104 131328 1905230 SH SOLE 1905230 0 0 MKS INSTRUMENT INC COM 55306N104 976 14503 SH SOLE 14503 0 0 MOLINA HEALTHCARE INC COM 60855R100 4455 64400 SH SOLE 64400 0 0 MOLSON COORS BREWING CO CL B 60871R209 8096 93770 SH SOLE 93770 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4354 257652 SH SOLE 257652 0 0 MONDELEZ INTL INC CL A 609207105 19559 452848 SH SOLE 452848 0 0 MONSANTO CO NEW COM 61166W101 3752 31700 SH SOLE 31700 0 0 MOOG INC CL A 615394202 689 9600 SH SOLE 9600 0 0 MORGAN STANLEY COM NEW 617446448 9744 218678 SH SOLE 218678 0 0 MSC INDL DIRECT INC CL A 553530106 430 5000 SH SOLE 5000 0 0 MURPHY USA INC COM 626755102 3031 40900 SH SOLE 40900 0 0 MYLAN N V SHS EURO N59465109 485 12500 SH SOLE 12500 0 0 NATIONAL PRESTO INDS INC COM 637215104 309 2800 SH SOLE 2800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9755 296145 SH SOLE 296145 0 0 NESTLE S A SPONSORED ADR 641069406 740 8486 SH SOLE 8486 0 0 NETGEAR INC COM 64111Q104 1196 27761 SH SOLE 27761 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1594 121400 SH SOLE 121400 0 0 NEWMARKET CORP COM 651587107 691 1500 SH SOLE 1500 0 0 NIKE INC CL B 654106103 767 13000 SH SOLE 13000 0 0 NOBLE ENERGY INC COM 655044105 22187 783998 SH SOLE 783998 0 0 NORDSON CORP COM 655663102 510 4200 SH SOLE 4200 0 0 NORDSTROM INC COM 655664100 2267 47400 SH SOLE 47400 0 0 NORFOLK SOUTHERN CORP COM 655844108 25912 212918 SH SOLE 212918 0 0 NORTHROP GRUMMAN CORP COM 666807102 2105 8200 SH SOLE 8200 0 0 NORTHWESTERN CORP COM NEW 668074305 574 9400 SH SOLE 9400 0 0 NOW INC COM 67011P100 2947 183262 SH SOLE 183262 0 0 NUCOR CORP COM 670346105 4462 77110 SH SOLE 77110 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 5778 124000 SH SOLE 124000 0 0 OASIS PETE INC NEW COM 674215108 1881 233700 SH SOLE 233700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7502 125300 SH SOLE 125300 0 0 OCEANEERING INTL INC COM 675232102 2154 94300 SH SOLE 94300 0 0 OGE ENERGY CORP COM 670837103 1023 29400 SH SOLE 29400 0 0 OLD NATL BANCORP IND COM 680033107 921 53400 SH SOLE 53400 0 0 OLD REP INTL CORP COM 680223104 1096 56100 SH SOLE 56100 0 0 OLIN CORP COM PAR $1 680665205 5711 188591 SH SOLE 188591 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2810 85100 SH SOLE 85100 0 0 ORACLE CORP COM 68389X105 66845 1333158 SH SOLE 1333158 0 0 ORBITAL ATK INC COM 68557N103 3226 32800 SH SOLE 32800 0 0 ORION GROUP HOLDINGS INC COM 68628V308 2661 356159 SH SOLE 356159 0 0 OSHKOSH CORP COM 688239201 875 12700 SH SOLE 12700 0 0 OWENS ILL INC COM NEW 690768403 11780 492470 SH SOLE 492470 0 0 PACCAR INC COM 693718108 2047 31000 SH SOLE 31000 0 0 PACKAGING CORP AMER COM 695156109 1248 11200 SH SOLE 11200 0 0 PACWEST BANCORP DEL COM 695263103 1765 37800 SH SOLE 37800 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 17033 SH SOLE 17033 0 0 PAREXEL INTL CORP COM 699462107 1095 12600 SH SOLE 12600 0 0 PARKER HANNIFIN CORP COM 701094104 2030 12700 SH SOLE 12700 0 0 PARKWAY INC COM 70156Q107 62 2725 SH SOLE 2725 0 0 PAYCHEX INC COM 704326107 996 17500 SH SOLE 17500 0 0 PAYPAL HLDGS INC COM 70450Y103 20788 387334 SH SOLE 387334 0 0 PEABODY ENERGY CORP NEW COM 704551100 14308 585186 SH SOLE 585186 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 147 13000 SH SOLE 13000 0 0 PEPSICO INC COM 713448108 38101 329904 SH SOLE 329904 0 0 PFIZER INC COM 717081103 73849 2198541 SH SOLE 2198541 0 0 PGT INNOVATIONS INC COM 69336V101 1934 151100 SH SOLE 151100 0 0 PHARMERICA CORP COM 71714F104 4918 187357 SH SOLE 187357 0 0 PHILIP MORRIS INTL INC COM 718172109 41496 353309 SH SOLE 353309 0 0 PLEXUS CORP COM 729132100 878 16700 SH SOLE 16700 0 0 PNC FINL SVCS GROUP INC COM 693475105 7293 58405 SH SOLE 58405 0 0 PNM RES INC COM 69349H107 979 25600 SH SOLE 25600 0 0 POLARIS INDS INC COM 731068102 2813 30500 SH SOLE 30500 0 0 POLYONE CORP COM 73179P106 647 16700 SH SOLE 16700 0 0 PPG INDS INC COM 693506107 3068 27900 SH SOLE 27900 0 0 PPL CORP COM 69351T106 6673 172600 SH SOLE 172600 0 0 PRAXAIR INC COM 74005P104 1723 13000 SH SOLE 13000 0 0 PRICELINE GRP INC COM NEW 741503403 13327 7125 SH SOLE 7125 0 0 PROCTER AND GAMBLE CO COM 742718109 38603 442948 SH SOLE 442948 0 0 PROSPERITY BANCSHARES INC COM 743606105 7162 111484 SH SOLE 111484 0 0 PRUDENTIAL FINL INC COM 744320102 5569 51500 SH SOLE 51500 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 649 4900 SH SOLE 4900 0 0 PTC THERAPEUTICS INC COM 69366J200 3325 181411 SH SOLE 181411 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1239 28800 SH SOLE 28800 0 0 PVH CORP COM 693656100 3029 26450 SH SOLE 26450 0 0 QEP RES INC COM 74733V100 1704 168700 SH SOLE 168700 0 0 QUALCOMM INC COM 747525103 29692 537699 SH SOLE 537699 0 0 RALPH LAUREN CORP CL A 751212101 1749 23701 SH SOLE 23701 0 0 RANGE RES CORP COM 75281A109 2034 87800 SH SOLE 87800 0 0 RAYTHEON CO COM NEW 755111507 4796 29700 SH SOLE 29700 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1017 15584 SH SOLE 15584 0 0 REGAL BELOIT CORP COM 758750103 3466 42500 SH SOLE 42500 0 0 REGIS CORP MINN COM 758932107 759 73900 SH SOLE 73900 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1308 1327058 SH SOLE 1327058 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8448 65800 SH SOLE 65800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13122 180216 SH SOLE 180216 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 820 5900 SH SOLE 5900 0 0 REPLIGEN CORP COM 759916109 2544 61400 SH SOLE 61400 0 0 RESMED INC COM 761152107 1075 13800 SH SOLE 13800 0 0 RESOURCES CONNECTION INC COM 76122Q105 1097 80084 SH SOLE 80084 0 0 RH COM 74967X103 2123 32900 SH SOLE 32900 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 559 76900 SH SOLE 76900 0 0 ROCKWELL COLLINS INC COM 774341101 2659 25300 SH SOLE 25300 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 164 16000 SH SOLE 16000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4905 44901 SH SOLE 44901 0 0 ROYAL GOLD INC COM 780287108 266 3400 SH SOLE 3400 0 0 RPM INTL INC COM 749685103 1746 32000 SH SOLE 32000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 853 42100 SH SOLE 42100 0 0 SANDERSON FARMS INC COM 800013104 763 6600 SH SOLE 6600 0 0 SANMINA CORPORATION COM 801056102 1585 41600 SH SOLE 41600 0 0 SANOFI SPONSORED ADR 80105N105 654 13647 SH SOLE 13647 0 0 SCHLUMBERGER LTD COM 806857108 19476 295801 SH SOLE 295801 0 0 SCHULMAN A INC COM 808194104 352 11000 SH SOLE 11000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 663 9700 SH SOLE 9700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15456 398864 SH SOLE 398864 0 0 SEALED AIR CORP NEW COM 81211K100 1209 27000 SH SOLE 27000 0 0 SEATTLE GENETICS INC COM 812578102 1759 34000 SH SOLE 34000 0 0 SELECT MED HLDGS CORP COM 81619Q105 3682 239900 SH SOLE 239900 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3148 154000 SH SOLE 154000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2239 35400 SH SOLE 35400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2274 23700 SH SOLE 23700 0 0 SL GREEN RLTY CORP COM 78440X101 1037 9800 SH SOLE 9800 0 0 SM ENERGY CO COM 78454L100 850 51400 SH SOLE 51400 0 0 SMITH A O COM 831865209 586 10400 SH SOLE 10400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 844 43390 SH SOLE 43390 0 0 SONIC CORP COM 835451105 177 6700 SH SOLE 6700 0 0 SONOCO PRODS CO COM 835495102 514 10000 SH SOLE 10000 0 0 SOTHEBYS COM 835898107 1776 33100 SH SOLE 33100 0 0 SOUTHERN CO COM 842587107 311 6500 SH SOLE 6500 0 0 SOUTHWEST AIRLS CO COM 844741108 1156 18600 SH SOLE 18600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 89 14637 SH SOLE 14637 0 0 SPARTANNASH CO COM 847215100 1080 41600 SH SOLE 41600 0 0 SPLUNK INC COM 848637104 2742 48200 SH SOLE 48200 0 0 SPOK HLDGS INC COM 84863T106 209 11800 SH SOLE 11800 0 0 SPROUTS FMRS MKT INC COM 85208M102 3210 141600 SH SOLE 141600 0 0 SPX FLOW INC COM 78469X107 420 11400 SH SOLE 11400 0 0 SRC ENERGY INC COM 78470V108 1778 264200 SH SOLE 264200 0 0 STANDEX INTL CORP COM 854231107 336 3700 SH SOLE 3700 0 0 STANLEY BLACK & DECKER INC COM 854502101 1661 11800 SH SOLE 11800 0 0 STAPLES INC COM 855030102 11601 1152051 SH SOLE 1152051 0 0 STATE STR CORP COM 857477103 1480 16499 SH SOLE 16499 0 0 STEEL DYNAMICS INC COM 858119100 2607 72800 SH SOLE 72800 0 0 STERIS PLC SHS USD G84720104 1679 20600 SH SOLE 20600 0 0 STERLING BANCORP DEL COM 85917A100 2574 110700 SH SOLE 110700 0 0 STRAYER ED INC COM 863236105 9 100 SH SOLE 100 0 0 SUNCOR ENERGY INC NEW COM 867224107 9516 325897 SH SOLE 325897 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3078 295100 SH SOLE 295100 0 0 SUPERIOR INDS INTL INC COM 868168105 2068 100632 SH SOLE 100632 0 0 SURMODICS INC COM 868873100 2128 75600 SH SOLE 75600 0 0 SVB FINL GROUP COM 78486Q101 2039 11600 SH SOLE 11600 0 0 SYMANTEC CORP COM 871503108 542 19200 SH SOLE 19200 0 0 SYNAPTICS INC COM 87157D109 2756 53300 SH SOLE 53300 0 0 SYNCHRONY FINL COM 87165B103 38818 1301729 SH SOLE 1301729 0 0 SYNNEX CORP COM 87162W100 480 4000 SH SOLE 4000 0 0 SYNOPSYS INC COM 871607107 1189 16300 SH SOLE 16300 0 0 SYSCO CORP COM 871829107 3216 63900 SH SOLE 63900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1252 35800 SH SOLE 35800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2367 91100 SH SOLE 91100 0 0 TARGET CORP COM 87612E106 29375 561774 SH SOLE 561774 0 0 TAUBMAN CTRS INC COM 876664103 286 4800 SH SOLE 4800 0 0 TCF FINL CORP COM 872275102 2568 161100 SH SOLE 161100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2085 26500 SH SOLE 26500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 970 7600 SH SOLE 7600 0 0 TELEFLEX INC COM 879369106 914 4400 SH SOLE 4400 0 0 TEMPUR SEALY INTL INC COM 88023U101 400 7500 SH SOLE 7500 0 0 TEREX CORP NEW COM 880779103 398 10600 SH SOLE 10600 0 0 TETRA TECH INC NEW COM 88162G103 3294 72000 SH SOLE 72000 0 0 TEXAS INSTRS INC COM 882508104 19955 259394 SH SOLE 259394 0 0 TEXTRON INC COM 883203101 1762 37400 SH SOLE 37400 0 0 THOR INDS INC COM 885160101 6951 66500 SH SOLE 66500 0 0 TIDEWATER INC COM 886423102 695 965000 SH SOLE 965000 0 0 TIFFANY & CO NEW COM 886547108 11247 119811 SH SOLE 119811 0 0 TIME WARNER INC COM NEW 887317303 5767 57435 SH SOLE 57435 0 0 TIMKEN CO COM 887389104 3386 73200 SH SOLE 73200 0 0 TIMKENSTEEL CORP COM 887399103 793 51599 SH SOLE 51599 0 0 TITAN INTL INC ILL COM 88830M102 960 79900 SH SOLE 79900 0 0 TIVO CORP COM 88870P106 6696 359048 SH SOLE 359048 0 0 TOLL BROTHERS INC COM 889478103 43876 1110498 SH SOLE 1110498 0 0 TORO CO COM 891092108 312 4500 SH SOLE 4500 0 0 TOTAL S A SPONSORED ADR 89151E109 7016 141487 SH SOLE 141487 0 0 TOTAL SYS SVCS INC COM 891906109 711 12200 SH SOLE 12200 0 0 TRAVELERS COMPANIES INC COM 89417E109 1506 11900 SH SOLE 11900 0 0 TREEHOUSE FOODS INC COM 89469A104 2026 24800 SH SOLE 24800 0 0 TRI POINTE GROUP INC COM 87265H109 3523 267100 SH SOLE 267100 0 0 TRIMBLE INC COM 896239100 5440 152500 SH SOLE 152500 0 0 TRINITY INDS INC COM 896522109 2663 95000 SH SOLE 95000 0 0 TRIUMPH GROUP INC NEW COM 896818101 1245 39400 SH SOLE 39400 0 0 TRUEBLUE INC COM 89785X101 1503 56700 SH SOLE 56700 0 0 UGI CORP NEW COM 902681105 3156 65200 SH SOLE 65200 0 0 UNDER ARMOUR INC CL C 904311206 3173 157400 SH SOLE 157400 0 0 UNION PAC CORP COM 907818108 46887 430514 SH SOLE 430514 0 0 UNITED CONTL HLDGS INC COM 910047109 33502 445213 SH SOLE 445213 0 0 UNITED NAT FOODS INC COM 911163103 2249 61291 SH SOLE 61291 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14175 128180 SH SOLE 128180 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7974 65300 SH SOLE 65300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7382 56900 SH SOLE 56900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 70574 380617 SH SOLE 380617 0 0 UNIVERSAL CORP VA COM 913456109 1145 17700 SH SOLE 17700 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 15 4300 SH SOLE 4300 0 0 UNUM GROUP COM 91529Y106 5143 110300 SH SOLE 110300 0 0 URBAN OUTFITTERS INC COM 917047102 2290 123519 SH SOLE 123519 0 0 US BANCORP DEL COM NEW 902973304 65302 1257739 SH SOLE 1257739 0 0 UNITED STATES STL CORP NEW COM 912909108 162 7300 SH SOLE 7300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9146 135573 SH SOLE 135573 0 0 VALLEY NATL BANCORP COM 919794107 1022 86500 SH SOLE 86500 0 0 VALMONT INDS INC COM 920253101 942 6300 SH SOLE 6300 0 0 VALVOLINE INC COM 92047W101 345 14550 SH SOLE 14550 0 0 VANTAGE DRILLING INTL UNIT 06/28/2030 G9325C113 463 2679 SH SOLE 2679 0 0 VCA INC COM 918194101 2169 23500 SH SOLE 23500 0 0 VECTREN CORP COM 92240G101 643 11000 SH SOLE 11000 0 0 VEECO INSTRS INC DEL COM 922417100 1030 37000 SH SOLE 37000 0 0 VERIFONE SYS INC COM 92342Y109 9205 508591 SH SOLE 508591 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26094 584291 SH SOLE 584291 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 146920 3598330 SH SOLE 3598330 0 0 VIACOM INC NEW CL B 92553P201 11576 344818 SH SOLE 344818 0 0 VIASAT INC COM 92552V100 5255 79377 SH SOLE 79377 0 0 VISA INC COM CL A 92826C839 41149 438786 SH SOLE 438786 0 0 VISTA OUTDOOR INC COM 928377100 1486 66000 SH SOLE 66000 0 0 VULCAN MATLS CO COM 929160109 950 7500 SH SOLE 7500 0 0 WABTEC CORP COM 929740108 2544 27800 SH SOLE 27800 0 0 WADDELL & REED FINL INC CL A 930059100 9994 529350 SH SOLE 529350 0 0 WAL-MART STORES INC COM 931142103 65422 864460 SH SOLE 864460 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4530 57850 SH SOLE 57850 0 0 WD-40 CO COM 929236107 463 4200 SH SOLE 4200 0 0 WELLS FARGO CO NEW COM 949746101 89229 1610336 SH SOLE 1610336 0 0 WELLTOWER INC COM 95040Q104 1534 20500 SH SOLE 20500 0 0 WESTAMERICA BANCORPORATION COM 957090103 1199 21400 SH SOLE 21400 0 0 WESTERN DIGITAL CORP COM 958102105 29084 328260 SH SOLE 328260 0 0 WESTROCK CO COM 96145D105 532 9390 SH SOLE 9390 0 0 WEX INC COM 96208T104 2409 23100 SH SOLE 23100 0 0 WHITING PETE CORP NEW COM 966387102 2436 442194 SH SOLE 442194 0 0 WILLIAMS SONOMA INC COM 969904101 2478 51100 SH SOLE 51100 0 0 WINNEBAGO INDS INC COM 974637100 6755 193000 SH SOLE 193000 0 0 WISDOMTREE INVTS INC COM 97717P104 2196 215900 SH SOLE 215900 0 0 WOODWARD INC COM 980745103 615 9100 SH SOLE 9100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 754 37000 SH SOLE 37000 0 0 WYNN RESORTS LTD COM 983134107 1570 11703 SH SOLE 11703 0 0 XILINX INC COM 983919101 2084 32400 SH SOLE 32400 0 0 YUM BRANDS INC COM 988498101 4064 55100 SH SOLE 55100 0 0 YUM CHINA HLDGS INC COM 98850P109 1033 26200 SH SOLE 26200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3634 28300 SH SOLE 28300 0 0