0001538846-17-000006.txt : 20171109
0001538846-17-000006.hdr.sgml : 20171109
20171109103927
ACCESSION NUMBER: 0001538846-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171109
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171109
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: 171189348
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
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13F-HR
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0001538846
XXXXXXXX
09-30-2017
09-30-2017
South Dakota Investment Council
4009 W. 49TH STREET, SUITE 300
SIOUX FALLS
SD
57106
13F HOLDINGS REPORT
028-16298
N
Matthew L. Clark
State Investment Officer
605-362-2820
Matthew L. Clark
Sioux Falls
SD
11-09-2017
0
605
4935991
false
INFORMATION TABLE
2
Sep17.xml
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3-D SYS CORP DEL
COM NEW
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153
11400
SH
SOLE
11400
0
0
3M CO
COM
88579Y101
7430
35400
SH
SOLE
35400
0
0
ABBOTT LABS
COM
002824100
9439
176899
SH
SOLE
176899
0
0
ABBVIE INC
COM
00287Y109
16315
183603
SH
SOLE
183603
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3026
22400
SH
SOLE
22400
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
3787
843500
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SOLE
843500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
993
15400
SH
SOLE
15400
0
0
ACTUANT CORP
CL A NEW
00508X203
771
30100
SH
SOLE
30100
0
0
ADOBE SYS INC
COM
00724F101
2596
17400
SH
SOLE
17400
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
2733
76221
SH
SOLE
76221
0
0
AECOM
COM
00766T100
9269
251800
SH
SOLE
251800
0
0
AEGION CORP
COM
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340
14600
SH
SOLE
14600
0
0
AES CORP
COM
00130H105
882
80000
SH
SOLE
80000
0
0
AETNA INC NEW
COM
00817Y108
32013
201327
SH
SOLE
201327
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1063
5600
SH
SOLE
5600
0
0
AFLAC INC
COM
001055102
2434
29900
SH
SOLE
29900
0
0
AGCO CORP
COM
001084102
1011
13700
SH
SOLE
13700
0
0
ALASKA AIR GROUP INC
COM
011659109
9389
123100
SH
SOLE
123100
0
0
ALLEGHANY CORP DEL
COM
017175100
3656
6600
SH
SOLE
6600
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
602
25200
SH
SOLE
25200
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
856
6500
SH
SOLE
6500
0
0
ALLERGAN PLC
SHS
G0177J108
42726
208469
SH
SOLE
208469
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
10501
47400
SH
SOLE
47400
0
0
ALLSTATE CORP
COM
020002101
2509
27300
SH
SOLE
27300
0
0
ALMOST FAMILY INC
COM
020409108
1445
26900
SH
SOLE
26900
0
0
ALPHABET INC
CAP STK CL A
02079K305
62176
63854
SH
SOLE
63854
0
0
ALPHABET INC
CAP STK CL C
02079K107
75989
79229
SH
SOLE
79229
0
0
AMAZON COM INC
COM
023135106
7143
7430
SH
SOLE
7430
0
0
AMC NETWORKS INC
CL A
00164V103
5799
99182
SH
SOLE
99182
0
0
AMERICAN ELEC PWR INC
COM
025537101
2107
30000
SH
SOLE
30000
0
0
AMERICAN EXPRESS CO
COM
025816109
3942
43580
SH
SOLE
43580
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
36301
591311
SH
SOLE
591311
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
360
20300
SH
SOLE
20300
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1157
26200
SH
SOLE
26200
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1504
105200
SH
SOLE
105200
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
133
6300
SH
SOLE
6300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7750
56700
SH
SOLE
56700
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3252
39300
SH
SOLE
39300
0
0
AMETEK INC NEW
COM
031100100
317
4800
SH
SOLE
4800
0
0
AMGEN INC
COM
031162100
43318
232330
SH
SOLE
232330
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1005
22000
SH
SOLE
22000
0
0
ANADARKO PETE CORP
COM
032511107
54746
1120694
SH
SOLE
1120694
0
0
ANALOG DEVICES INC
COM
032654105
5881
68254
SH
SOLE
68254
0
0
ANDERSONS INC
COM
034164103
3387
98900
SH
SOLE
98900
0
0
ANIKA THERAPEUTICS INC
COM
035255108
3076
53031
SH
SOLE
53031
0
0
ANSYS INC
COM
03662Q105
1473
12000
SH
SOLE
12000
0
0
ANTHEM INC
COM
036752103
31815
167553
SH
SOLE
167553
0
0
AON PLC
SHS CL A
G0408V102
2864
19600
SH
SOLE
19600
0
0
APACHE CORP
COM
037411105
34131
745225
SH
SOLE
745225
0
0
APPLE INC
COM
037833100
175367
1137863
SH
SOLE
1137863
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
599
9100
SH
SOLE
9100
0
0
APPLIED MATLS INC
COM
038222105
4532
87000
SH
SOLE
87000
0
0
APTARGROUP INC
COM
038336103
535
6200
SH
SOLE
6200
0
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AQUA AMERICA INC
COM
03836W103
750
22600
SH
SOLE
22600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1811
42600
SH
SOLE
42600
0
0
ARRIS INTL INC
SHS
G0551A103
809
28400
SH
SOLE
28400
0
0
ARROW ELECTRS INC
COM
042735100
6803
84600
SH
SOLE
84600
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
347
5300
SH
SOLE
5300
0
0
ASIA PULP & PAPER LTD
SPONSORED ADR
04516V100
0
345400
SH
SOLE
345400
0
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ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2933
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SH
SOLE
72600
0
0
ASSOCIATED BANC CORP
COM
045487105
3494
144100
SH
SOLE
144100
0
0
AT&T INC
COM
00206R102
26877
686171
SH
SOLE
686171
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1329
20200
SH
SOLE
20200
0
0
ATMOS ENERGY CORP
COM
049560105
1459
17400
SH
SOLE
17400
0
0
ATWOOD OCEANICS INC
COM
050095108
3067
326577
SH
SOLE
326577
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2154
19700
SH
SOLE
19700
0
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AVISTA CORP
COM
05379B107
947
18300
SH
SOLE
18300
0
0
AVNET INC
COM
053807103
4402
112000
SH
SOLE
112000
0
0
AVON PRODS INC
COM
054303102
882
378400
SH
SOLE
378400
0
0
AZZ INC
COM
002474104
1032
21200
SH
SOLE
21200
0
0
BAKER HUGHES
SHS
05722G100
473
12930
SH
SOLE
12930
0
0
BANK HAWAII CORP
COM
062540109
467
5600
SH
SOLE
5600
0
0
BANK NEW YORK MELLON CORP
COM
064058100
40836
770207
SH
SOLE
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0
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BANK AMER CORP
COM
060505104
48843
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SH
SOLE
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BB&T CORP
COM
054937107
10802
230134
SH
SOLE
230134
0
0
BECTON DICKINSON & CO
COM
075887109
4409
22500
SH
SOLE
22500
0
0
BELDEN INC
COM
077454106
1425
17700
SH
SOLE
17700
0
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BEMIS INC
COM
081437105
1121
24600
SH
SOLE
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0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2747
10
SH
SOLE
10
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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58249
317747
SH
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0
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BEST BUY INC
COM
086516101
513
9000
SH
SOLE
9000
0
0
BIOGEN INC
COM
09062X103
16954
54145
SH
SOLE
54145
0
0
BLACK HILLS CORP
COM
092113109
2101
30500
SH
SOLE
30500
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3270
98000
SH
SOLE
98000
0
0
BOEING CO
COM
097023105
9228
36300
SH
SOLE
36300
0
0
BOISE CASCADE CO DEL
COM
09739D100
635
18200
SH
SOLE
18200
0
0
BORGWARNER INC
COM
099724106
4180
81600
SH
SOLE
81600
0
0
BP PLC
SPONSORED ADR
055622104
33581
873814
SH
SOLE
873814
0
0
BRIGGS & STRATTON CORP
COM
109043109
1199
51000
SH
SOLE
51000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
4332
71251
SH
SOLE
71251
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6476
101600
SH
SOLE
101600
0
0
BRISTOW GROUP INC
COM
110394103
5039
538956
SH
SOLE
538956
0
0
BROADCOM LTD
SHS
Y09827109
5966
24600
SH
SOLE
24600
0
0
BROWN & BROWN INC
COM
115236101
337
7000
SH
SOLE
7000
0
0
BUCKLE INC
COM
118440106
3934
233500
SH
SOLE
233500
0
0
CABOT CORP
COM
127055101
709
12700
SH
SOLE
12700
0
0
CABOT OIL & GAS CORP
COM
127097103
1137
42500
SH
SOLE
42500
0
0
CACI INTL INC
CL A
127190304
181
1300
SH
SOLE
1300
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2193
53364
SH
SOLE
53364
0
0
CALATLANTIC GROUP INC
COM
128195104
6627
180930
SH
SOLE
180930
0
0
CANADIAN NAT RES LTD
COM
136385101
9625
287390
SH
SOLE
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0
0
CAPELLA EDUCATION COMPANY
COM
139594105
358
5100
SH
SOLE
5100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10977
129658
SH
SOLE
129658
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
833
86300
SH
SOLE
86300
0
0
CARDINAL HEALTH INC
COM
14149Y108
870
13000
SH
SOLE
13000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
5487
238473
SH
SOLE
238473
0
0
CARLISLE COS INC
COM
142339100
3671
36600
SH
SOLE
36600
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2899
44900
SH
SOLE
44900
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
543
11300
SH
SOLE
11300
0
0
CARRIZO OIL & GAS INC
COM
144577103
1141
66600
SH
SOLE
66600
0
0
CARTER INC
COM
146229109
2726
27600
SH
SOLE
27600
0
0
CASEYS GEN STORES INC
COM
147528103
1171
10700
SH
SOLE
10700
0
0
CATERPILLAR INC DEL
COM
149123101
4627
37100
SH
SOLE
37100
0
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CBRE GROUP INC
CL A
12504L109
1504
39700
SH
SOLE
39700
0
0
CBS CORP NEW
CL B
124857202
11541
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SH
SOLE
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0
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CDK GLOBAL INC
COM
12508E101
2132
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SH
SOLE
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0
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CELGENE CORP
COM
151020104
33470
229530
SH
SOLE
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CEMPRA INC
COM
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706207
SH
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0
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CENTENE CORP DEL
COM
15135B101
30111
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SH
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0
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CENTURYLINK INC
COM
156700106
437
23100
SH
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23100
0
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CERNER CORP
COM
156782104
2860
40094
SH
SOLE
40094
0
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CHART INDS INC
COM PAR $0.01
16115Q308
1059
27000
SH
SOLE
27000
0
0
CHASE PACKAGING CORP TEX
COM
161635107
0
10
SH
SOLE
10
0
0
CHEMED CORP NEW
COM
16359R103
1010
5000
SH
SOLE
5000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
363
84500
SH
SOLE
84500
0
0
CHEVRON CORP NEW
COM
166764100
46862
398829
SH
SOLE
398829
0
0
CHUBB LIMITED
COM
H1467J104
4490
31500
SH
SOLE
31500
0
0
CIGNA CORPORATION
COM
125509109
31928
170793
SH
SOLE
170793
0
0
CIMAREX ENERGY CO
COM
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15898
139860
SH
SOLE
139860
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3219
88900
SH
SOLE
88900
0
0
CINTAS CORP
COM
172908105
938
6500
SH
SOLE
6500
0
0
CIRRUS LOGIC INC
COM
172755100
864
16200
SH
SOLE
16200
0
0
CISCO SYS INC
COM
17275R102
8559
254516
SH
SOLE
254516
0
0
CITIGROUP INC
COM NEW
172967424
99064
1361892
SH
SOLE
1361892
0
0
COACH INC
COM
189754104
1970
48900
SH
SOLE
48900
0
0
COCA COLA CO
COM
191216100
15632
347296
SH
SOLE
347296
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9017
124300
SH
SOLE
124300
0
0
COLGATE PALMOLIVE CO
COM
194162103
998
13700
SH
SOLE
13700
0
0
COMCAST CORP NEW
CL A
20030N101
2940
76400
SH
SOLE
76400
0
0
COMFORT SYS USA INC
COM
199908104
121
3400
SH
SOLE
3400
0
0
COMMERCIAL METALS CO
COM
201723103
211
11100
SH
SOLE
11100
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1999
30800
SH
SOLE
30800
0
0
CONOCOPHILLIPS
COM
20825C104
37705
753343
SH
SOLE
753343
0
0
CONSOLIDATED EDISON INC
COM
209115104
920
11400
SH
SOLE
11400
0
0
CONTINENTAL RESOURCES INC
COM
212015101
13518
350109
SH
SOLE
350109
0
0
COPART INC
COM
217204106
2887
84001
SH
SOLE
84001
0
0
CORECIVIC INC
COM
21871N101
1973
73700
SH
SOLE
73700
0
0
CORESITE RLTY CORP
COM
21870Q105
4901
43800
SH
SOLE
43800
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2242
68300
SH
SOLE
68300
0
0
COUSINS PPTYS INC
COM
222795106
1644
176000
SH
SOLE
176000
0
0
CRANE CO
COM
224399105
1520
19000
SH
SOLE
19000
0
0
CREE INC
COM
225447101
8150
289101
SH
SOLE
289101
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
527
37000
SH
SOLE
37000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7628
76300
SH
SOLE
76300
0
0
CSX CORP
COM
126408103
2954
54450
SH
SOLE
54450
0
0
CULLEN FROST BANKERS INC
COM
229899109
6141
64700
SH
SOLE
64700
0
0
CUMMINS INC
COM
231021106
1025
6100
SH
SOLE
6100
0
0
CURTISS WRIGHT CORP
COM
231561101
481
4600
SH
SOLE
4600
0
0
CVS HEALTH CORP
COM
126650100
25373
312016
SH
SOLE
312016
0
0
CYRUSONE INC
COM
23283R100
1962
33300
SH
SOLE
33300
0
0
D R HORTON INC
COM
23331A109
439
11000
SH
SOLE
11000
0
0
DAKTRONICS INC
COM
234264109
3290
311286
SH
SOLE
311286
0
0
DANAHER CORP DEL
COM
235851102
2145
25000
SH
SOLE
25000
0
0
DARDEN RESTAURANTS INC
COM
237194105
1476
18742
SH
SOLE
18742
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
3591
62000
SH
SOLE
62000
0
0
DEERE & CO
COM
244199105
2876
22900
SH
SOLE
22900
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
645
8359
SH
SOLE
8359
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1073
10900
SH
SOLE
10900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
35709
740550
SH
SOLE
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
48614
1324263
SH
SOLE
1324263
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
573
52300
SH
SOLE
52300
0
0
DICKS SPORTING GOODS INC
COM
253393102
3082
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DIGITAL RLTY TR INC
COM
253868103
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27000
SH
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COM
254709108
800
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COM SER C
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DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
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DISNEY WALT CO
COM DISNEY
254687106
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SH
SOLE
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0
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DOLLAR GEN CORP NEW
COM
256677105
2829
34900
SH
SOLE
34900
0
0
DOLLAR TREE INC
COM
256746108
2335
26900
SH
SOLE
26900
0
0
DOMINION ENERGY INC
COM
25746U109
1816
23600
SH
SOLE
23600
0
0
DOMTAR CORP
COM NEW
257559203
681
15700
SH
SOLE
15700
0
0
DONALDSON INC
COM
257651109
450
9800
SH
SOLE
9800
0
0
DOWDUPONT INC
COM
26078J100
6532
94352
SH
SOLE
94352
0
0
DST SYS INC DEL
COM
233326107
955
17400
SH
SOLE
17400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3315
39500
SH
SOLE
39500
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1534
28900
SH
SOLE
28900
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
834
26500
SH
SOLE
26500
0
0
DYCOM INDS INC
COM
267475101
112
1300
SH
SOLE
1300
0
0
EAGLE MATERIALS INC
COM
26969P108
2358
22100
SH
SOLE
22100
0
0
EAST WEST BANCORP INC
COM
27579R104
2852
47700
SH
SOLE
47700
0
0
EASTGROUP PPTY INC
COM
277276101
3067
34800
SH
SOLE
34800
0
0
EASTMAN CHEM CO
COM
277432100
38649
427113
SH
SOLE
427113
0
0
EATON CORP PLC
SHS
G29183103
14913
194200
SH
SOLE
194200
0
0
EATON VANCE CORP
COM NON VTG
278265103
346
7000
SH
SOLE
7000
0
0
EBAY INC
COM
278642103
15742
409299
SH
SOLE
409299
0
0
ECOLAB INC
COM
278865100
2909
22620
SH
SOLE
22620
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
546
7500
SH
SOLE
7500
0
0
EDISON INTL
COM
281020107
1729
22400
SH
SOLE
22400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4744
43400
SH
SOLE
43400
0
0
EL PASO ELEC CO
COM NEW
283677854
475
8600
SH
SOLE
8600
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
2639
116700
SH
SOLE
116700
0
0
EMCOR GROUP INC
COM
29084Q100
964
13900
SH
SOLE
13900
0
0
EMERSON ELEC CO
COM
291011104
4267
67900
SH
SOLE
67900
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
134
2900
SH
SOLE
2900
0
0
ENERGY XXI GULF COAST INC
COM
29276K101
8244
797298
SH
SOLE
797298
0
0
ENERPLUS CORP
COM
292766102
7187
728200
SH
SOLE
728200
0
0
ENERSYS
COM
29275Y102
982
14200
SH
SOLE
14200
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2909
487200
SH
SOLE
487200
0
0
ENSIGN GROUP INC
COM
29358P101
1464
64800
SH
SOLE
64800
0
0
ENTERGY CORP NEW
COM
29364G103
1588
20800
SH
SOLE
20800
0
0
EQT CORP
COM
26884L109
372
5700
SH
SOLE
5700
0
0
EQUIFAX INC
COM
294429105
943
8900
SH
SOLE
8900
0
0
EQUINIX INC
COM PAR $0.001
29444U700
3258
7300
SH
SOLE
7300
0
0
ERA GROUP INC
COM
26885G109
671
60000
SH
SOLE
60000
0
0
ESCO TECHNOLOGIES INC
COM
296315104
330
5500
SH
SOLE
5500
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
3426
38000
SH
SOLE
38000
0
0
EVERCORE INC
CLASS A
29977A105
4266
53160
SH
SOLE
53160
0
0
EXELON CORP
COM
30161N101
20960
556419
SH
SOLE
556419
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5139
35700
SH
SOLE
35700
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1906
30100
SH
SOLE
30100
0
0
EXXON MOBIL CORP
COM
30231G102
6651
81125
SH
SOLE
81125
0
0
FACEBOOK INC
CL A
30303M102
15190
88900
SH
SOLE
88900
0
0
FEDEX CORP
COM
31428X106
10849
48095
SH
SOLE
48095
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
299
6300
SH
SOLE
6300
0
0
FINISH LINE INC
CL A
317923100
666
55400
SH
SOLE
55400
0
0
FIREEYE INC
COM
31816Q101
3907
233000
SH
SOLE
233000
0
0
FIRST AMERN FINL CORP
COM
31847R102
2838
56800
SH
SOLE
56800
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
2244
95800
SH
SOLE
95800
0
0
FIRSTENERGY CORP
COM
337932107
1655
53679
SH
SOLE
53679
0
0
FLOTEK INDS INC DEL
COM
343389102
530
114081
SH
SOLE
114081
0
0
FLOWERS FOODS INC
COM
343498101
3269
173800
SH
SOLE
173800
0
0
FLOWSERVE CORP
COM
34354P105
2138
50200
SH
SOLE
50200
0
0
FLUOR CORP NEW
COM
343412102
25110
596447
SH
SOLE
596447
0
0
FNB CORP PA
COM
302520101
442
31500
SH
SOLE
31500
0
0
FOOT LOCKER INC
COM
344849104
600
17032
SH
SOLE
17032
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5970
498710
SH
SOLE
498710
0
0
FOSSIL GROUP INC
COM
34988V106
230
24600
SH
SOLE
24600
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1418
32900
SH
SOLE
32900
0
0
FRANCESCAS HLDGS CORP
COM
351793104
907
123200
SH
SOLE
123200
0
0
FRANKLIN RES INC
COM
354613101
14185
318687
SH
SOLE
318687
0
0
FTI CONSULTING INC
COM
302941109
2182
61500
SH
SOLE
61500
0
0
GENERAL DYNAMICS CORP
COM
369550108
4523
22000
SH
SOLE
22000
0
0
GENERAL ELECTRIC CO
COM
369604103
40631
1680375
SH
SOLE
1680375
0
0
GENERAL MTRS CO
COM
37045V100
2556
63300
SH
SOLE
63300
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
383
20300
SH
SOLE
20300
0
0
GENESEE & WYO INC
CL A
371559105
4774
64500
SH
SOLE
64500
0
0
GENTEX CORP
COM
371901109
3198
161500
SH
SOLE
161500
0
0
GEO GROUP INC NEW
COM
36162J106
412
15300
SH
SOLE
15300
0
0
GILEAD SCIENCES INC
COM
375558103
76302
941765
SH
SOLE
941765
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2541
67300
SH
SOLE
67300
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
516
12706
SH
SOLE
12706
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26041
109789
SH
SOLE
109789
0
0
GRACO INC
COM
384109104
965
7800
SH
SOLE
7800
0
0
GRAINGER W W INC
COM
384802104
144
800
SH
SOLE
800
0
0
GREAT PLAINS ENERGY INC
COM
391164100
379
12500
SH
SOLE
12500
0
0
GREEN PLAINS INC
COM
393222104
733
36400
SH
SOLE
36400
0
0
GREENHILL & CO INC
COM
395259104
9989
601733
SH
SOLE
601733
0
0
GREIF INC
CL A
397624107
527
9000
SH
SOLE
9000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1297
17900
SH
SOLE
17900
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
612
42700
SH
SOLE
42700
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
8395
204000
SH
SOLE
204000
0
0
HALLIBURTON CO
COM
406216101
16321
354570
SH
SOLE
354570
0
0
HANESBRANDS INC
COM
410345102
2809
114000
SH
SOLE
114000
0
0
HARLEY DAVIDSON INC
COM
412822108
3071
63700
SH
SOLE
63700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1535
27700
SH
SOLE
27700
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1424
42673
SH
SOLE
42673
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1956
52100
SH
SOLE
52100
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1583
214249
SH
SOLE
214249
0
0
MILLER HERMAN INC
COM
600544100
2010
56000
SH
SOLE
56000
0
0
HESS CORP
COM
42809H107
19581
417592
SH
SOLE
417592
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1030
70000
SH
SOLE
70000
0
0
HILL ROM HLDGS INC
COM
431475102
1406
19000
SH
SOLE
19000
0
0
HILLENBRAND INC
COM
431571108
610
15700
SH
SOLE
15700
0
0
HOLLYFRONTIER CORP
COM
436106108
4043
112400
SH
SOLE
112400
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
7016
237358
SH
SOLE
237358
0
0
HONEYWELL INTL INC
COM
438516106
9128
64400
SH
SOLE
64400
0
0
HORTONWORKS INC
COM
440894103
1880
110900
SH
SOLE
110900
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
316
11100
SH
SOLE
11100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2927
158300
SH
SOLE
158300
0
0
HP INC
COM
40434L105
1397
70000
SH
SOLE
70000
0
0
HUBBELL INC
COM
443510607
2634
22700
SH
SOLE
22700
0
0
HUMANA INC
COM
444859102
11925
48948
SH
SOLE
48948
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1019
4500
SH
SOLE
4500
0
0
ICONIX BRAND GROUP INC
COM
451055107
210
36917
SH
SOLE
36917
0
0
IDEX CORP
COM
45167R104
947
7800
SH
SOLE
7800
0
0
IHS MARKIT LTD
SHS
G47567105
930
21100
SH
SOLE
21100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
843
5700
SH
SOLE
5700
0
0
INGREDION INC
COM
457187102
1086
9000
SH
SOLE
9000
0
0
INNOSPEC INC
COM
45768S105
401
6500
SH
SOLE
6500
0
0
INTEL CORP
COM
458140100
57331
1505540
SH
SOLE
1505540
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2473
42600
SH
SOLE
42600
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
5009
124904
SH
SOLE
124904
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
27128
186985
SH
SOLE
186985
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
429
3000
SH
SOLE
3000
0
0
INTL PAPER CO
COM
460146103
994
17500
SH
SOLE
17500
0
0
INVACARE CORP
COM
461203101
2044
129800
SH
SOLE
129800
0
0
INVESCO LTD
SHS
G491BT108
7432
212100
SH
SOLE
212100
0
0
IPG PHOTONICS CORP
COM
44980X109
1918
10362
SH
SOLE
10362
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1847
179363
SH
SOLE
179363
0
0
ITT INC
COM
45073V108
270
6100
SH
SOLE
6100
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7550
129575
SH
SOLE
129575
0
0
PENNEY J C INC
COM
708160106
155
40600
SH
SOLE
40600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3719
200700
SH
SOLE
200700
0
0
JOHNSON & JOHNSON
COM
478160104
44720
343970
SH
SOLE
343970
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2409
59800
SH
SOLE
59800
0
0
JONES LANG LASALLE INC
COM
48020Q107
5138
41600
SH
SOLE
41600
0
0
JPMORGAN CHASE & CO
COM
46625H100
72157
755489
SH
SOLE
755489
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
330
3200
SH
SOLE
3200
0
0
KAMAN CORP
COM
483548103
268
4800
SH
SOLE
4800
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
370
3400
SH
SOLE
3400
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
419
19500
SH
SOLE
19500
0
0
KB HOME
COM
48666K109
10537
436857
SH
SOLE
436857
0
0
KBR INC
COM
48242W106
772
43200
SH
SOLE
43200
0
0
KENNAMETAL INC
COM
489170100
2876
71300
SH
SOLE
71300
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2166
52000
SH
SOLE
52000
0
0
KILROY RLTY CORP
COM
49427F108
882
12400
SH
SOLE
12400
0
0
KIMBERLY CLARK CORP
COM
494368103
859
7300
SH
SOLE
7300
0
0
KINDER MORGAN INC DEL
COM
49456B101
830
43300
SH
SOLE
43300
0
0
KINDRED HEALTHCARE INC
COM
494580103
3562
523800
SH
SOLE
523800
0
0
KIRBY CORP
COM
497266106
2368
35900
SH
SOLE
35900
0
0
KLA-TENCOR CORP
COM
482480100
2385
22500
SH
SOLE
22500
0
0
KOHLS CORP
COM
500255104
14370
314784
SH
SOLE
314784
0
0
KORN FERRY INTL
COM NEW
500643200
1159
29400
SH
SOLE
29400
0
0
KRATON CORPORATION
COM
50077C106
570
14100
SH
SOLE
14100
0
0
L BRANDS INC
COM
501797104
3325
79901
SH
SOLE
79901
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1268
8400
SH
SOLE
8400
0
0
LAM RESEARCH CORP
COM
512807108
1665
9000
SH
SOLE
9000
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
891
13000
SH
SOLE
13000
0
0
LANDAUER INC
COM
51476K103
2383
35410
SH
SOLE
35410
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2771
95500
SH
SOLE
95500
0
0
LAUDER ESTEE COS INC
CL A
518439104
421
3900
SH
SOLE
3900
0
0
LCI INDS
COM
50189K103
1019
8800
SH
SOLE
8800
0
0
LEGG MASON INC
COM
524901105
6699
170406
SH
SOLE
170406
0
0
LENNAR CORP
CL A
526057104
59532
1127508
SH
SOLE
1127508
0
0
LENNOX INTL INC
COM
526107107
805
4500
SH
SOLE
4500
0
0
LIFE STORAGE INC
COM
53223X107
5170
63200
SH
SOLE
63200
0
0
LIFEPOINT HEALTH INC
COM
53219L109
4400
76000
SH
SOLE
76000
0
0
LILLY ELI & CO
COM
532457108
5124
59900
SH
SOLE
59900
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
248
2700
SH
SOLE
2700
0
0
LINCOLN NATL CORP IND
COM
534187109
11496
156452
SH
SOLE
156452
0
0
LOCKHEED MARTIN CORP
COM
539830109
3630
11700
SH
SOLE
11700
0
0
LOUISIANA PAC CORP
COM
546347105
3959
146200
SH
SOLE
146200
0
0
LOWES COS INC
COM
548661107
8226
102900
SH
SOLE
102900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
40971
413636
SH
SOLE
413636
0
0
M/I HOMES INC
COM
55305B101
462
17300
SH
SOLE
17300
0
0
MACYS INC
COM
55616P104
2566
117600
SH
SOLE
117600
0
0
MANTECH INTL CORP
CL A
564563104
5781
130950
SH
SOLE
130950
0
0
MARATHON OIL CORP
COM
565849106
32002
2360016
SH
SOLE
2360016
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3000
35800
SH
SOLE
35800
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
825
4000
SH
SOLE
4000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10392
73600
SH
SOLE
73600
0
0
MATTEL INC
COM
577081102
163
10500
SH
SOLE
10500
0
0
MCDONALDS CORP
COM
580135101
6675
42600
SH
SOLE
42600
0
0
MCKESSON CORP
COM
58155Q103
14945
97290
SH
SOLE
97290
0
0
MDU RES GROUP INC
COM
552690109
1321
50900
SH
SOLE
50900
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2640
201100
SH
SOLE
201100
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1694
21700
SH
SOLE
21700
0
0
MEDNAX INC
COM
58502B106
3424
79400
SH
SOLE
79400
0
0
MEDTRONIC PLC
SHS
G5960L103
51454
661621
SH
SOLE
661621
0
0
MERCK & CO INC
COM
58933Y105
7914
123600
SH
SOLE
123600
0
0
MERCURY GENL CORP NEW
COM
589400100
68
1207
SH
SOLE
1207
0
0
MERITAGE HOMES CORP
COM
59001A102
42678
961224
SH
SOLE
961224
0
0
METLIFE INC
COM
59156R108
37940
730319
SH
SOLE
730319
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4309
90058
SH
SOLE
90058
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
0
0
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3932
43800
SH
SOLE
43800
0
0
MICRON TECHNOLOGY INC
COM
595112103
2383
60600
SH
SOLE
60600
0
0
MICROSOFT CORP
COM
594918104
141325
1897230
SH
SOLE
1897230
0
0
MKS INSTRUMENT INC
COM
55306N104
1370
14503
SH
SOLE
14503
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4428
64400
SH
SOLE
64400
0
0
MOLSON COORS BREWING CO
CL B
60871R209
8883
108810
SH
SOLE
108810
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
4767
257652
SH
SOLE
257652
0
0
MONDELEZ INTL INC
CL A
609207105
27003
664123
SH
SOLE
664123
0
0
MONSANTO CO NEW
COM
61166W101
20713
172870
SH
SOLE
172870
0
0
MOOG INC
CL A
615394202
801
9600
SH
SOLE
9600
0
0
MORGAN STANLEY
COM NEW
617446448
8568
177878
SH
SOLE
177878
0
0
MOSAIC CO NEW
COM
61945C103
1203
55700
SH
SOLE
55700
0
0
MSC INDL DIRECT INC
CL A
553530106
378
5000
SH
SOLE
5000
0
0
MURPHY USA INC
COM
626755102
2822
40900
SH
SOLE
40900
0
0
MYLAN N V
SHS EURO
N59465109
392
12500
SH
SOLE
12500
0
0
NATIONAL PRESTO INDS INC
COM
637215104
298
2800
SH
SOLE
2800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
10581
296145
SH
SOLE
296145
0
0
NAVIGANT CONSULTING INC
COM
63935N107
457
27000
SH
SOLE
27000
0
0
NESTLE S A
SPONSORED ADR
641069406
713
8486
SH
SOLE
8486
0
0
NETGEAR INC
COM
64111Q104
1321
27761
SH
SOLE
27761
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1565
121400
SH
SOLE
121400
0
0
NEWFIELD EXPL CO
COM
651290108
415
14000
SH
SOLE
14000
0
0
NEWMARKET CORP
COM
651587107
639
1500
SH
SOLE
1500
0
0
NEXTERA ENERGY INC
COM
65339F101
2535
17300
SH
SOLE
17300
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1049
25300
SH
SOLE
25300
0
0
NIKE INC
CL B
654106103
1701
32814
SH
SOLE
32814
0
0
NOBLE ENERGY INC
COM
655044105
39133
1379863
SH
SOLE
1379863
0
0
NORDSON CORP
COM
655663102
498
4200
SH
SOLE
4200
0
0
NORDSTROM INC
COM
655664100
2235
47400
SH
SOLE
47400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
28156
212918
SH
SOLE
212918
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2100
7300
SH
SOLE
7300
0
0
NORTHWESTERN CORP
COM NEW
668074305
535
9400
SH
SOLE
9400
0
0
NOW INC
COM
67011P100
2920
211462
SH
SOLE
211462
0
0
NUCOR CORP
COM
670346105
353
6300
SH
SOLE
6300
0
0
NVIDIA CORP
COM
67066G104
894
5000
SH
SOLE
5000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
5834
124000
SH
SOLE
124000
0
0
OASIS PETE INC NEW
COM
674215108
2131
233700
SH
SOLE
233700
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8424
131200
SH
SOLE
131200
0
0
OCEANEERING INTL INC
COM
675232102
2477
94300
SH
SOLE
94300
0
0
OGE ENERGY CORP
COM
670837103
1059
29400
SH
SOLE
29400
0
0
OLD NATL BANCORP IND
COM
680033107
977
53400
SH
SOLE
53400
0
0
OLD REP INTL CORP
COM
680223104
1105
56100
SH
SOLE
56100
0
0
OLIN CORP
COM PAR $1
680665205
6459
188591
SH
SOLE
188591
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2716
85100
SH
SOLE
85100
0
0
OPUS BK IRVINE CALIF
COM
684000102
929
38700
SH
SOLE
38700
0
0
ORACLE CORP
COM
68389X105
64458
1333158
SH
SOLE
1333158
0
0
ORBITAL ATK INC
COM
68557N103
4368
32800
SH
SOLE
32800
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
2828
431159
SH
SOLE
431159
0
0
OSHKOSH CORP
COM
688239201
1048
12700
SH
SOLE
12700
0
0
OWENS ILL INC
COM NEW
690768403
4858
193100
SH
SOLE
193100
0
0
PACCAR INC
COM
693718108
2243
31000
SH
SOLE
31000
0
0
PACWEST BANCORP DEL
COM
695263103
1909
37800
SH
SOLE
37800
0
0
PARKER HANNIFIN CORP
COM
701094104
2223
12700
SH
SOLE
12700
0
0
PARKWAY INC
COM
70156Q107
63
2725
SH
SOLE
2725
0
0
PATTERSON COMPANIES INC
COM
703395103
1488
38500
SH
SOLE
38500
0
0
PAYCHEX INC
COM
704326107
1049
17500
SH
SOLE
17500
0
0
PAYPAL HLDGS INC
COM
70450Y103
17087
266864
SH
SOLE
266864
0
0
PEABODY ENERGY CORP NEW
COM
704551100
22571
778031
SH
SOLE
778031
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
136
13000
SH
SOLE
13000
0
0
PEPSICO INC
COM
713448108
32390
290674
SH
SOLE
290674
0
0
PFIZER INC
COM
717081103
81456
2281691
SH
SOLE
2281691
0
0
PG&E CORP
COM
69331C108
1301
19100
SH
SOLE
19100
0
0
PGT INNOVATIONS INC
COM
69336V101
1633
109200
SH
SOLE
109200
0
0
PHARMERICA CORP
COM
71714F104
5490
187357
SH
SOLE
187357
0
0
PHILIP MORRIS INTL INC
COM
718172109
36552
329269
SH
SOLE
329269
0
0
PIONEER NAT RES CO
COM
723787107
1569
10635
SH
SOLE
10635
0
0
PLEXUS CORP
COM
729132100
937
16700
SH
SOLE
16700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2103
15604
SH
SOLE
15604
0
0
PNM RES INC
COM
69349H107
1032
25600
SH
SOLE
25600
0
0
POLARIS INDS INC
COM
731068102
3191
30500
SH
SOLE
30500
0
0
POLYONE CORP
COM
73179P106
669
16700
SH
SOLE
16700
0
0
PPG INDS INC
COM
693506107
3032
27900
SH
SOLE
27900
0
0
PPL CORP
COM
69351T106
4326
114000
SH
SOLE
114000
0
0
PRICELINE GRP INC
COM NEW
741503403
12770
6975
SH
SOLE
6975
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1280
19900
SH
SOLE
19900
0
0
PROCTER AND GAMBLE CO
COM
742718109
40127
441048
SH
SOLE
441048
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1516
31300
SH
SOLE
31300
0
0
PROSPERITY BANCSHARES INC
COM
743606105
9089
138284
SH
SOLE
138284
0
0
PRUDENTIAL FINL INC
COM
744320102
3243
30500
SH
SOLE
30500
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
654
4900
SH
SOLE
4900
0
0
PTC THERAPEUTICS INC
COM
69366J200
3158
157800
SH
SOLE
157800
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
846
18300
SH
SOLE
18300
0
0
PVH CORP
COM
693656100
2427
19250
SH
SOLE
19250
0
0
QEP RES INC
COM
74733V100
1800
210000
SH
SOLE
210000
0
0
QUALCOMM INC
COM
747525103
27874
537699
SH
SOLE
537699
0
0
RALPH LAUREN CORP
CL A
751212101
2093
23701
SH
SOLE
23701
0
0
RANGE RES CORP
COM
75281A109
13080
668350
SH
SOLE
668350
0
0
RAYTHEON CO
COM NEW
755111507
5299
28400
SH
SOLE
28400
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1044
15584
SH
SOLE
15584
0
0
REGAL BELOIT CORP
COM
758750103
3452
43700
SH
SOLE
43700
0
0
REGIS CORP MINN
COM
758932107
1055
73900
SH
SOLE
73900
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
2275
1820027
SH
SOLE
1820027
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
9181
65800
SH
SOLE
65800
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13727
180216
SH
SOLE
180216
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2176
16100
SH
SOLE
16100
0
0
REPLIGEN CORP
COM
759916109
2353
61400
SH
SOLE
61400
0
0
REPUBLIC SVCS INC
COM
760759100
1143
17300
SH
SOLE
17300
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1573
113200
SH
SOLE
113200
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
733
76900
SH
SOLE
76900
0
0
ROCKWELL COLLINS INC
COM
774341101
3307
25300
SH
SOLE
25300
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
486
37800
SH
SOLE
37800
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4979
42001
SH
SOLE
42001
0
0
ROYAL GOLD INC
COM
780287108
293
3400
SH
SOLE
3400
0
0
RPM INTL INC
COM
749685103
1643
32000
SH
SOLE
32000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
824
42100
SH
SOLE
42100
0
0
SANMINA CORPORATION
COM
801056102
1545
41600
SH
SOLE
41600
0
0
SANOFI
SPONSORED ADR
80105N105
679
13647
SH
SOLE
13647
0
0
SCHLUMBERGER LTD
COM
806857108
23263
333471
SH
SOLE
333471
0
0
SCHULMAN A INC
COM
808194104
376
11000
SH
SOLE
11000
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
833
9700
SH
SOLE
9700
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13794
415864
SH
SOLE
415864
0
0
SEALED AIR CORP NEW
COM
81211K100
1153
27000
SH
SOLE
27000
0
0
SEATTLE GENETICS INC
COM
812578102
2715
49900
SH
SOLE
49900
0
0
SELECT MED HLDGS CORP
COM
81619Q105
4606
239900
SH
SOLE
239900
0
0
SEMPRA ENERGY
COM
816851109
1073
9400
SH
SOLE
9400
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3011
154000
SH
SOLE
154000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2356
35400
SH
SOLE
35400
0
0
SILGAN HOLDINGS INC
COM
827048109
397
13500
SH
SOLE
13500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2262
22200
SH
SOLE
22200
0
0
SL GREEN RLTY CORP
COM
78440X101
993
9800
SH
SOLE
9800
0
0
SM ENERGY CO
COM
78454L100
1020
57500
SH
SOLE
57500
0
0
SNAP ON INC
COM
833034101
1296
8700
SH
SOLE
8700
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
885
43390
SH
SOLE
43390
0
0
SONIC CORP
COM
835451105
171
6700
SH
SOLE
6700
0
0
SONOCO PRODS CO
COM
835495102
505
10000
SH
SOLE
10000
0
0
SOTHEBYS
COM
835898107
830
18000
SH
SOLE
18000
0
0
SOUTHERN CO
COM
842587107
2742
55800
SH
SOLE
55800
0
0
SOUTHWEST AIRLS CO
COM
844741108
1041
18600
SH
SOLE
18600
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
89
14637
SH
SOLE
14637
0
0
SPARTANNASH CO
COM
847215100
1545
58600
SH
SOLE
58600
0
0
SPLUNK INC
COM
848637104
3601
54200
SH
SOLE
54200
0
0
SPOK HLDGS INC
COM
84863T106
181
11800
SH
SOLE
11800
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2023
107800
SH
SOLE
107800
0
0
SPX FLOW INC
COM
78469X107
440
11400
SH
SOLE
11400
0
0
SRC ENERGY INC
COM
78470V108
2555
264200
SH
SOLE
264200
0
0
STANDEX INTL CORP
COM
854231107
393
3700
SH
SOLE
3700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2053
13600
SH
SOLE
13600
0
0
STATE STR CORP
COM
857477103
869
9100
SH
SOLE
9100
0
0
STEEL DYNAMICS INC
COM
858119100
2509
72800
SH
SOLE
72800
0
0
STERIS PLC
SHS USD
G84720104
1821
20600
SH
SOLE
20600
0
0
STERLING BANCORP DEL
COM
85917A100
2729
110700
SH
SOLE
110700
0
0
STRAYER ED INC
COM
863236105
9
100
SH
SOLE
100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
11416
325897
SH
SOLE
325897
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3323
311100
SH
SOLE
311100
0
0
SUPERIOR INDS INTL INC
COM
868168105
2244
134752
SH
SOLE
134752
0
0
SURMODICS INC
COM
868873100
2344
75600
SH
SOLE
75600
0
0
SVB FINL GROUP
COM
78486Q101
2170
11600
SH
SOLE
11600
0
0
SYMANTEC CORP
COM
871503108
630
19200
SH
SOLE
19200
0
0
SYNAPTICS INC
COM
87157D109
2088
53300
SH
SOLE
53300
0
0
SYNCHRONY FINL
COM
87165B103
40419
1301729
SH
SOLE
1301729
0
0
SYNNEX CORP
COM
87162W100
506
4000
SH
SOLE
4000
0
0
SYNOPSYS INC
COM
871607107
636
7900
SH
SOLE
7900
0
0
SYSCO CORP
COM
871829107
1786
33100
SH
SOLE
33100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1438
38300
SH
SOLE
38300
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2225
91100
SH
SOLE
91100
0
0
TARGET CORP
COM
87612E106
33150
561774
SH
SOLE
561774
0
0
TAUBMAN CTRS INC
COM
876664103
239
4800
SH
SOLE
4800
0
0
TCF FINL CORP
COM
872275102
2745
161100
SH
SOLE
161100
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2201
26500
SH
SOLE
26500
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1210
7600
SH
SOLE
7600
0
0
TELEFLEX INC
COM
879369106
1065
4400
SH
SOLE
4400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
484
7500
SH
SOLE
7500
0
0
TEREX CORP NEW
COM
880779103
333
7400
SH
SOLE
7400
0
0
TETRA TECH INC NEW
COM
88162G103
3352
72000
SH
SOLE
72000
0
0
TEXAS INSTRS INC
COM
882508104
23252
259394
SH
SOLE
259394
0
0
TEXTRON INC
COM
883203101
2015
37400
SH
SOLE
37400
0
0
THOR INDS INC
COM
885160101
4722
37500
SH
SOLE
37500
0
0
TIDEWATER INC NEW
COM
88642R109
1101
37855
SH
SOLE
37855
0
0
TIFFANY & CO NEW
COM
886547108
10996
119811
SH
SOLE
119811
0
0
TIME WARNER INC
COM NEW
887317303
3832
37400
SH
SOLE
37400
0
0
TIMKEN CO
COM
887389104
3389
69800
SH
SOLE
69800
0
0
TIMKENSTEEL CORP
COM
887399103
851
51599
SH
SOLE
51599
0
0
TITAN INTL INC ILL
COM
88830M102
811
79900
SH
SOLE
79900
0
0
TIVO CORP
COM
88870P106
7127
359048
SH
SOLE
359048
0
0
TOLL BROTHERS INC
COM
889478103
43553
1050240
SH
SOLE
1050240
0
0
TORO CO
COM
891092108
279
4500
SH
SOLE
4500
0
0
TOTAL S A
SPONSORED ADR
89151E109
1296
24214
SH
SOLE
24214
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1399
130000
SH
SOLE
130000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2585
21100
SH
SOLE
21100
0
0
TREEHOUSE FOODS INC
COM
89469A104
1957
28900
SH
SOLE
28900
0
0
TRI POINTE GROUP INC
COM
87265H109
3689
267100
SH
SOLE
267100
0
0
TRIMBLE INC
COM
896239100
4219
107500
SH
SOLE
107500
0
0
TRINITY INDS INC
COM
896522109
2584
81000
SH
SOLE
81000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1172
39400
SH
SOLE
39400
0
0
TRUEBLUE INC
COM
89785X101
1699
75700
SH
SOLE
75700
0
0
UGI CORP NEW
COM
902681105
3055
65200
SH
SOLE
65200
0
0
UNDER ARMOUR INC
CL C
904311206
2364
157400
SH
SOLE
157400
0
0
UNION PAC CORP
COM
907818108
49927
430514
SH
SOLE
430514
0
0
UNITED CONTL HLDGS INC
COM
910047109
29893
491013
SH
SOLE
491013
0
0
UNITED NAT FOODS INC
COM
911163103
2146
51600
SH
SOLE
51600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12588
104820
SH
SOLE
104820
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7058
60800
SH
SOLE
60800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6668
56900
SH
SOLE
56900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
71299
364047
SH
SOLE
364047
0
0
UNIVERSAL CORP VA
COM
913456109
1279
22316
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SOLE
22316
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
15
4300
SH
SOLE
4300
0
0
URBAN OUTFITTERS INC
COM
917047102
2249
94109
SH
SOLE
94109
0
0
US BANCORP DEL
COM NEW
902973304
66882
1248039
SH
SOLE
1248039
0
0
UNITED STATES STL CORP NEW
COM
912909108
187
7300
SH
SOLE
7300
0
0
VALLEY NATL BANCORP
COM
919794107
1042
86500
SH
SOLE
86500
0
0
VALMONT INDS INC
COM
920253101
996
6300
SH
SOLE
6300
0
0
VALVOLINE INC
COM
92047W101
923
39350
SH
SOLE
39350
0
0
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G9325C113
496
2679
SH
SOLE
2679
0
0
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COM
92240G101
723
11000
SH
SOLE
11000
0
0
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COM
922417100
792
37000
SH
SOLE
37000
0
0
VERIFONE SYS INC
COM
92342Y109
9909
488591
SH
SOLE
488591
0
0
VERISK ANALYTICS INC
COM
92345Y106
965
11600
SH
SOLE
11600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29055
587091
SH
SOLE
587091
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
156779
3598330
SH
SOLE
3598330
0
0
VIACOM INC NEW
CL B
92553P201
9600
344818
SH
SOLE
344818
0
0
VIASAT INC
COM
92552V100
7035
109377
SH
SOLE
109377
0
0
VISA INC
COM CL A
92826C839
46178
438786
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SOLE
438786
0
0
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897
7500
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SOLE
7500
0
0
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COM
929740108
3507
46300
SH
SOLE
46300
0
0
WADDELL & REED FINL INC
CL A
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10624
529350
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SOLE
529350
0
0
WAL-MART STORES INC
COM
931142103
66674
853260
SH
SOLE
853260
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4089
52950
SH
SOLE
52950
0
0
WASTE MGMT INC DEL
COM
94106L109
2387
30500
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30500
0
0
WD-40 CO
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470
4200
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SOLE
4200
0
0
WELLS FARGO CO NEW
COM
949746101
91887
1666136
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SOLE
1666136
0
0
WELLTOWER INC
COM
95040Q104
1912
27200
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SOLE
27200
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1733
29100
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SOLE
29100
0
0
WESTERN DIGITAL CORP
COM
958102105
28941
334960
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SOLE
334960
0
0
WESTROCK CO
COM
96145D105
533
9390
SH
SOLE
9390
0
0
WEX INC
COM
96208T104
2592
23100
SH
SOLE
23100
0
0
WEYERHAEUSER CO
COM
962166104
687
20200
SH
SOLE
20200
0
0
WHITING PETE CORP NEW
COM
966387102
3340
611709
SH
SOLE
611709
0
0
WILLIAMS SONOMA INC
COM
969904101
2548
51100
SH
SOLE
51100
0
0
WILLIS TOWERS WATSON PUB LTD
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1481
9600
SH
SOLE
9600
0
0
WINNEBAGO INDS INC
COM
974637100
3562
79600
SH
SOLE
79600
0
0
WISDOMTREE INVTS INC
COM
97717P104
2198
215900
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SOLE
215900
0
0
WOODWARD INC
COM
980745103
706
9100
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SOLE
9100
0
0
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CL A
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871
37000
SH
SOLE
37000
0
0
WYNN RESORTS LTD
COM
983134107
1743
11703
SH
SOLE
11703
0
0
XCEL ENERGY INC
COM
98389B100
904
19100
SH
SOLE
19100
0
0
XILINX INC
COM
983919101
2295
32400
SH
SOLE
32400
0
0
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COM
988498101
4056
55100
SH
SOLE
55100
0
0
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COM
98850P109
1047
26200
SH
SOLE
26200
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2693
23000
SH
SOLE
23000
0
0