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 primary_doc.xml 13F-HR LIVE false true false 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
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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 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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 SH 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 VANTAGE DRILLING INTL UNIT 06/28/2030 G9325C113 496 2679 SH SOLE 2679 0 0 VECTREN CORP COM 92240G101 723 11000 SH SOLE 11000 0 0 VEECO INSTRS INC DEL 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 SH SOLE 438786 0 0 VULCAN MATLS CO COM 929160109 897 7500 SH SOLE 7500 0 0 WABTEC CORP COM 929740108 3507 46300 SH SOLE 46300 0 0 WADDELL & REED FINL INC CL A 930059100 10624 529350 SH 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 SH SOLE 30500 0 0 WD-40 CO COM 929236107 470 4200 SH SOLE 4200 0 0 WELLS FARGO CO NEW COM 949746101 91887 1666136 SH SOLE 1666136 0 0 WELLTOWER INC COM 95040Q104 1912 27200 SH SOLE 27200 0 0 WESTAMERICA BANCORPORATION COM 957090103 1733 29100 SH SOLE 29100 0 0 WESTERN DIGITAL CORP COM 958102105 28941 334960 SH 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 SHS G96629103 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 SH SOLE 215900 0 0 WOODWARD INC COM 980745103 706 9100 SH SOLE 9100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 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 YUM BRANDS INC COM 988498101 4056 55100 SH SOLE 55100 0 0 YUM CHINA HLDGS INC COM 98850P109 1047 26200 SH SOLE 26200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2693 23000 SH SOLE 23000 0 0