0001538846-18-000004.txt : 20180813 0001538846-18-000004.hdr.sgml : 20180813 20180813110655 ACCESSION NUMBER: 0001538846-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010864 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 06-30-2018 06-30-2018 South Dakota Investment Council

4009 W. 49TH STREET, SUITE 300 SIOUX FALLS SD 57106

13F HOLDINGS REPORT 028-16298 N Matthew L. Clark 6053622820 Matthew L. 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10800 SH SOLE 10800 0 0 LOUISIANA PAC CORP COM 546347105 2575 94600 SH SOLE 94600 0 0 LOWES COS INC COM 548661107 13793 144320 SH SOLE 144320 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33587 305754 SH SOLE 305754 0 0 M/I HOMES INC COM 55305B101 339 12802 SH SOLE 12802 0 0 MACYS INC COM 55616P104 2833 75700 SH SOLE 75700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2584 138459 SH SOLE 138459 0 0 MANPOWERGROUP INC COM 56418H100 1618 18800 SH SOLE 18800 0 0 MANTECH INTL CORP CL A 564563104 3108 57950 SH SOLE 57950 0 0 MARATHON OIL CORP COM 565849106 38403 1841006 SH SOLE 1841006 0 0 MARSH & MCLENNAN COS INC COM 571748102 2935 35800 SH SOLE 35800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2546 11400 SH SOLE 11400 0 0 MASCO CORP COM 574599106 1246 33300 SH SOLE 33300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11968 60900 SH SOLE 60900 0 0 MATTEL INC COM 577081102 172 10500 SH SOLE 10500 0 0 MBIA INC COM 55262C100 1356 150000 SH SOLE 150000 0 0 MCDONALDS CORP COM 580135101 3886 24800 SH SOLE 24800 0 0 MCKESSON CORP COM 58155Q103 7197 53951 SH SOLE 53951 0 0 MDU RES GROUP INC COM 552690109 1460 50900 SH SOLE 50900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3103 221000 SH SOLE 221000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4664 57900 SH SOLE 57900 0 0 MEDNAX INC COM 58502B106 3436 79400 SH SOLE 79400 0 0 MEDTRONIC PLC SHS G5960L103 45382 530107 SH SOLE 530107 0 0 MELINTA THERAPEUTICS INC COM 58549G100 667 105021 SH SOLE 105021 0 0 MERCK & CO INC COM 58933Y105 32928 542472 SH SOLE 542472 0 0 MERITAGE HOMES CORP COM 59001A102 32316 735288 SH SOLE 735288 0 0 METLIFE INC COM 59156R108 25748 590560 SH SOLE 590560 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1678 25200 SH SOLE 25200 0 0 MICHAELS COS INC COM 59408Q106 1152 60100 SH SOLE 60100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 391 4300 SH SOLE 4300 0 0 MICRON TECHNOLOGY INC COM 595112103 2879 54900 SH SOLE 54900 0 0 MICROSOFT CORP COM 594918104 148253 1503423 SH SOLE 1503423 0 0 MINERALS TECHNOLOGIES INC COM 603158106 203 2700 SH SOLE 2700 0 0 MOLINA HEALTHCARE INC COM 60855R100 4525 46200 SH SOLE 46200 0 0 MOLSON COORS BREWING CO CL B 60871R209 14139 207804 SH SOLE 207804 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 982 48020 SH SOLE 48020 0 0 MONDELEZ INTL INC CL A 609207105 24751 603687 SH SOLE 603687 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1335 23300 SH SOLE 23300 0 0 MOOG INC CL A 615394202 639 8200 SH SOLE 8200 0 0 MOSAIC CO NEW COM 61945C103 1562 55700 SH SOLE 55700 0 0 MRC GLOBAL INC COM 55345K103 6341 292618 SH SOLE 292618 0 0 MSC INDL DIRECT INC CL A 553530106 314 3700 SH SOLE 3700 0 0 MURPHY USA INC COM 626755102 2868 38600 SH SOLE 38600 0 0 MYLAN N V SHS EURO N59465109 1406 38900 SH SOLE 38900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3724 85817 SH SOLE 85817 0 0 NAVIGANT CONSULTING INC COM 63935N107 1973 89100 SH SOLE 89100 0 0 NEKTAR THERAPEUTICS COM 640268108 249 5100 SH SOLE 5100 0 0 NESTLE S A SPONSORED ADR 641069406 532 6866 SH SOLE 6866 0 0 NETGEAR INC COM 64111Q104 3739 59824 SH SOLE 59824 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1340 121400 SH SOLE 121400 0 0 NEWELL BRANDS INC COM 651229106 2226 86300 SH SOLE 86300 0 0 NEWFIELD EXPL CO COM 651290108 387 12800 SH SOLE 12800 0 0 NEWMARKET CORP COM 651587107 849 2100 SH SOLE 2100 0 0 NEXTERA ENERGY INC COM 65339F101 5729 34300 SH SOLE 34300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 783 25300 SH SOLE 25300 0 0 NIKE INC CL B 654106103 2311 29000 SH SOLE 29000 0 0 NOBLE ENERGY INC COM 655044105 46362 1314106 SH SOLE 1314106 0 0 NORDSON CORP COM 655663102 873 6800 SH SOLE 6800 0 0 NORDSTROM INC COM 655664100 2107 40700 SH SOLE 40700 0 0 NORFOLK SOUTHERN CORP COM 655844108 18274 121122 SH SOLE 121122 0 0 NORTHROP GRUMMAN CORP COM 666807102 2123 6900 SH SOLE 6900 0 0 NORTHWESTERN CORP COM NEW 668074305 538 9400 SH SOLE 9400 0 0 NOW INC COM 67011P100 8927 669666 SH SOLE 669666 0 0 NUCOR CORP COM 670346105 1019 16300 SH SOLE 16300 0 0 NVIDIA CORP COM 67066G104 2061 8700 SH SOLE 8700 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 7981 196325 SH SOLE 196325 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6435 76900 SH SOLE 76900 0 0 OCEAN RIG UDW INC COM CL A G66964118 1474 50000 SH SOLE 50000 0 0 OCEANEERING INTL INC COM 675232102 4433 174100 SH SOLE 174100 0 0 OGE ENERGY CORP COM 670837103 1035 29400 SH SOLE 29400 0 0 OLD NATL BANCORP IND COM 680033107 521 28000 SH SOLE 28000 0 0 OLD REP INTL CORP COM 680223104 1117 56100 SH SOLE 56100 0 0 OLIN CORP COM PAR $1 680665205 4164 144991 SH SOLE 144991 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2638 85100 SH SOLE 85100 0 0 OPUS BK IRVINE CALIF COM 684000102 1111 38700 SH SOLE 38700 0 0 ORACLE CORP COM 68389X105 50579 1147948 SH SOLE 1147948 0 0 ORION GROUP HOLDINGS INC COM 68628V308 3147 380946 SH SOLE 380946 0 0 OSHKOSH CORP COM 688239201 577 8200 SH SOLE 8200 0 0 OWENS ILL INC COM NEW 690768403 3762 223796 SH SOLE 223796 0 0 PACCAR INC COM 693718108 1809 29200 SH SOLE 29200 0 0 PACWEST BANCORP DEL COM 695263103 1868 37800 SH SOLE 37800 0 0 PARKER HANNIFIN CORP COM 701094104 1574 10100 SH SOLE 10100 0 0 PATTERSON COMPANIES INC COM 703395103 2680 118200 SH SOLE 118200 0 0 PATTERSON UTI ENERGY INC COM 703481101 898 49900 SH SOLE 49900 0 0 PAYCHEX INC COM 704326107 1196 17500 SH SOLE 17500 0 0 PAYPAL HLDGS INC COM 70450Y103 13893 166848 SH SOLE 166848 0 0 PBF ENERGY INC CL A 69318G106 776 18500 SH SOLE 18500 0 0 PEABODY ENERGY CORP NEW COM 704551100 12156 267293 SH SOLE 267293 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 143 13000 SH SOLE 13000 0 0 PEPSICO INC COM 713448108 22423 205963 SH SOLE 205963 0 0 PERKINELMER INC COM 714046109 256 3500 SH SOLE 3500 0 0 PFIZER INC COM 717081103 60976 1680707 SH SOLE 1680707 0 0 PG&E CORP COM 69331C108 1587 37300 SH SOLE 37300 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1630 35400 SH SOLE 35400 0 0 PHILIP MORRIS INTL INC COM 718172109 31299 387655 SH SOLE 387655 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 742 12100 SH SOLE 12100 0 0 PIONEER NAT RES CO COM 723787107 1779 9400 SH SOLE 9400 0 0 PNM RES INC COM 69349H107 996 25600 SH SOLE 25600 0 0 POLARIS INDS INC COM 731068102 1405 11500 SH SOLE 11500 0 0 POLYONE CORP COM 73179P106 618 14300 SH SOLE 14300 0 0 PPG INDS INC COM 693506107 2894 27900 SH SOLE 27900 0 0 PPL CORP COM 69351T106 1716 60100 SH SOLE 60100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3380 88067 SH SOLE 88067 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1054 19900 SH SOLE 19900 0 0 PROCTER AND GAMBLE CO COM 742718109 26539 339983 SH SOLE 339983 0 0 PROGRESSIVE CORP OHIO COM 743315103 1851 31300 SH SOLE 31300 0 0 PROSPERITY BANCSHARES INC COM 743606105 6015 87984 SH SOLE 87984 0 0 PRUDENTIAL FINL INC COM 744320102 2852 30500 SH SOLE 30500 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 488 3800 SH SOLE 3800 0 0 PTC THERAPEUTICS INC COM 69366J200 2614 77500 SH SOLE 77500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 991 18300 SH SOLE 18300 0 0 PVH CORP COM 693656100 1063 7100 SH SOLE 7100 0 0 QEP RES INC COM 74733V100 2575 210000 SH SOLE 210000 0 0 QUALCOMM INC COM 747525103 19687 350793 SH SOLE 350793 0 0 RALPH LAUREN CORP CL A 751212101 786 6255 SH SOLE 6255 0 0 RANGE RES CORP COM 75281A109 8128 485824 SH SOLE 485824 0 0 RAYTHEON CO COM NEW 755111507 3245 16800 SH SOLE 16800 0 0 REGAL BELOIT CORP COM 758750103 3828 46800 SH SOLE 46800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5948 17240 SH SOLE 17240 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1110 1683601 SH SOLE 1683601 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8609 64500 SH SOLE 64500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13715 156672 SH SOLE 156672 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2840 23600 SH SOLE 23600 0 0 REPLIGEN CORP COM 759916109 532 11300 SH SOLE 11300 0 0 REPUBLIC SVCS INC COM 760759100 1183 17300 SH SOLE 17300 0 0 RESOURCES CONNECTION INC COM 76122Q105 1502 88900 SH SOLE 88900 0 0 REX AMERICAN RESOURCES CORP COM 761624105 138 1700 SH SOLE 1700 0 0 ROCKWELL COLLINS INC COM 774341101 2572 19100 SH SOLE 19100 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2170 133800 SH SOLE 133800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2538 24501 SH SOLE 24501 0 0 ROYAL GOLD INC COM 780287108 316 3400 SH SOLE 3400 0 0 RPC INC COM 749660106 191 13120 SH SOLE 13120 0 0 RPM INTL INC COM 749685103 1598 27400 SH SOLE 27400 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2582 161100 SH SOLE 161100 0 0 SANMINA CORPORATION COM 801056102 1061 36200 SH SOLE 36200 0 0 SANOFI SPONSORED ADR 80105N105 418 10440 SH SOLE 10440 0 0 SCHLUMBERGER LTD COM 806857108 45843 683914 SH SOLE 683914 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 965 11600 SH SOLE 11600 0 0 SEALED AIR CORP NEW COM 81211K100 828 19500 SH SOLE 19500 0 0 SEATTLE GENETICS INC COM 812578102 2802 42200 SH SOLE 42200 0 0 SELECT MED HLDGS CORP COM 81619Q105 3688 203200 SH SOLE 203200 0 0 SEMPRA ENERGY COM 816851109 2125 18300 SH SOLE 18300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3142 173700 SH SOLE 173700 0 0 SERVICE CORP INTL COM 817565104 2928 81800 SH SOLE 81800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 959 7500 SH SOLE 7500 0 0 SILGAN HOLDINGS INC COM 827048109 362 13500 SH SOLE 13500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1846 19100 SH SOLE 19100 0 0 SL GREEN RLTY CORP COM 78440X101 985 9800 SH SOLE 9800 0 0 SM ENERGY CO COM 78454L100 958 37300 SH SOLE 37300 0 0 SNAP ON INC COM 833034101 1398 8700 SH SOLE 8700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 894 43390 SH SOLE 43390 0 0 SONIC CORP COM 835451105 3383 98284 SH SOLE 98284 0 0 SONOCO PRODS CO COM 835495102 446 8500 SH SOLE 8500 0 0 SOUTHERN CO COM 842587107 7950 171660 SH SOLE 171660 0 0 SOUTHWEST AIRLS CO COM 844741108 7621 149790 SH SOLE 149790 0 0 SOUTHWESTERN ENERGY CO COM 845467109 78 14637 SH SOLE 14637 0 0 SPARTANNASH CO COM 847215100 1971 77234 SH SOLE 77234 0 0 SPLUNK INC COM 848637104 2795 28200 SH SOLE 28200 0 0 SPOK HLDGS INC COM 84863T106 135 9000 SH SOLE 9000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1159 52500 SH SOLE 52500 0 0 SPX FLOW INC COM 78469X107 425 9700 SH SOLE 9700 0 0 SRC ENERGY INC COM 78470V108 1827 165800 SH SOLE 165800 0 0 STANLEY BLACK & DECKER INC COM 854502101 1368 10300 SH SOLE 10300 0 0 STARBUCKS CORP COM 855244109 2599 53200 SH SOLE 53200 0 0 STATE STR CORP COM 857477103 493 5300 SH SOLE 5300 0 0 STEEL DYNAMICS INC COM 858119100 5974 130000 SH SOLE 130000 0 0 STERIS PLC SHS USD G84720104 998 9500 SH SOLE 9500 0 0 STERLING BANCORP DEL COM 85917A100 2186 93000 SH SOLE 93000 0 0 SUNCOR ENERGY INC NEW COM 867224107 11108 273068 SH SOLE 273068 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2791 286600 SH SOLE 286600 0 0 SUPERIOR INDS INTL INC COM 868168105 3085 172353 SH SOLE 172353 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3926 65600 SH SOLE 65600 0 0 SURMODICS INC COM 868873100 2105 38128 SH SOLE 38128 0 0 SYMANTEC CORP COM 871503108 396 19200 SH SOLE 19200 0 0 SYNCHRONY FINL COM 87165B103 36692 1099211 SH SOLE 1099211 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1367 37400 SH SOLE 37400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2558 108900 SH SOLE 108900 0 0 TAPESTRY INC COM 876030107 3482 74552 SH SOLE 74552 0 0 TARGET CORP COM 87612E106 31881 418830 SH SOLE 418830 0 0 TAUBMAN CTRS INC COM 876664103 235 4000 SH SOLE 4000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 936 45055 SH SOLE 45055 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2387 26500 SH SOLE 26500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 537 2700 SH SOLE 2700 0 0 TELEFLEX INC COM 879369106 1180 4400 SH SOLE 4400 0 0 TEMPUR SEALY INTL INC COM 88023U101 360 7500 SH SOLE 7500 0 0 TERADYNE INC COM 880770102 3091 81200 SH SOLE 81200 0 0 TEREX CORP NEW COM 880779103 215 5100 SH SOLE 5100 0 0 TETRA TECH INC NEW COM 88162G103 1439 24600 SH SOLE 24600 0 0 TEXAS INSTRS INC COM 882508104 16256 147445 SH SOLE 147445 0 0 TEXTRON INC COM 883203101 1819 27600 SH SOLE 27600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1595 7700 SH SOLE 7700 0 0 THOR INDS INC COM 885160101 5201 53400 SH SOLE 53400 0 0 TIDEWATER INC NEW COM 88642R109 1095 37855 SH SOLE 37855 0 0 TIFFANY & CO NEW COM 886547108 8455 64249 SH SOLE 64249 0 0 TIMKEN CO COM 887389104 3475 79800 SH SOLE 79800 0 0 TIMKENSTEEL CORP COM 887399103 1746 106799 SH SOLE 106799 0 0 TITAN INTL INC ILL COM 88830M102 857 79900 SH SOLE 79900 0 0 TIVO CORP COM 88870P106 6481 481827 SH SOLE 481827 0 0 TJX COS INC NEW COM 872540109 1808 19000 SH SOLE 19000 0 0 TOLL BROTHERS INC COM 889478103 28042 758084 SH SOLE 758084 0 0 TORO CO COM 891092108 271 4500 SH SOLE 4500 0 0 TOTAL S A SPONSORED ADR 89151E109 1184 19545 SH SOLE 19545 0 0 TRANSOCEAN LTD REG SHS H8817H100 7956 592000 SH SOLE 592000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2581 21100 SH SOLE 21100 0 0 TREEHOUSE FOODS INC COM 89469A104 4978 94800 SH SOLE 94800 0 0 TREX CO INC COM 89531P105 476 7600 SH SOLE 7600 0 0 TRI POINTE GROUP INC COM 87265H109 4309 263400 SH SOLE 263400 0 0 TRIMBLE INC COM 896239100 3212 97800 SH SOLE 97800 0 0 TRINITY INDS INC COM 896522109 1079 31500 SH SOLE 31500 0 0 TRIUMPH GROUP INC NEW COM 896818101 704 35900 SH SOLE 35900 0 0 TRUEBLUE INC COM 89785X101 2040 75700 SH SOLE 75700 0 0 UGI CORP NEW COM 902681105 3395 65200 SH SOLE 65200 0 0 UNDER ARMOUR INC CL C 904311206 3463 164300 SH SOLE 164300 0 0 UNION PAC CORP COM 907818108 36317 256330 SH SOLE 256330 0 0 UNITED CONTL HLDGS INC COM 910047109 22929 328824 SH SOLE 328824 0 0 UNITED NAT FOODS INC COM 911163103 1365 32000 SH SOLE 32000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15135 142472 SH SOLE 142472 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6164 49300 SH SOLE 49300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5669 50100 SH SOLE 50100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 74531 303786 SH SOLE 303786 0 0 UNIVERSAL CORP VA COM 913456109 1249 18916 SH SOLE 18916 0 0 US BANCORP DEL COM NEW 902973304 54465 1088855 SH SOLE 1088855 0 0 U S SILICA HLDGS INC COM 90346E103 1620 63063 SH SOLE 63063 0 0 UNITED STATES STL CORP NEW COM 912909108 8389 241400 SH SOLE 241400 0 0 VALLEY NATL BANCORP COM 919794107 1052 86500 SH SOLE 86500 0 0 VALMONT INDS INC COM 920253101 1417 9400 SH SOLE 9400 0 0 VALVOLINE INC COM 92047W101 912 42300 SH SOLE 42300 0 0 VANTAGE DRILLING INTL UNIT 06/28/2030 G9325C113 643 2679 SH SOLE 2679 0 0 VECTREN CORP COM 92240G101 686 9600 SH SOLE 9600 0 0 VERIFONE SYS INC COM 92342Y109 1020 44714 SH SOLE 44714 0 0 VERISK ANALYTICS INC COM 92345Y106 1249 11600 SH SOLE 11600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28628 569037 SH SOLE 569037 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 151850 3598330 SH SOLE 3598330 0 0 VIACOM INC NEW CL B 92553P201 8725 289276 SH SOLE 289276 0 0 VIASAT INC COM 92552V100 9115 138700 SH SOLE 138700 0 0 VISA INC COM CL A 92826C839 49321 372374 SH SOLE 372374 0 0 VULCAN MATLS CO COM 929160109 2065 16000 SH SOLE 16000 0 0 WABTEC CORP COM 929740108 3845 39000 SH SOLE 39000 0 0 WADDELL & REED FINL INC CL A 930059100 5446 303043 SH SOLE 303043 0 0 WAGEWORKS INC COM 930427109 1840 36800 SH SOLE 36800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11151 185800 SH SOLE 185800 0 0 WALMART INC COM 931142103 42354 494498 SH SOLE 494498 0 0 WASTE MGMT INC DEL COM 94106L109 2481 30500 SH SOLE 30500 0 0 WD-40 CO COM 929236107 439 3000 SH SOLE 3000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6107 24800 SH SOLE 24800 0 0 WELLS FARGO CO NEW COM 949746101 84713 1528007 SH SOLE 1528007 0 0 WELLTOWER INC COM 95040Q104 1705 27200 SH SOLE 27200 0 0 WESTAMERICA BANCORPORATION COM 957090103 1644 29100 SH SOLE 29100 0 0 WESTERN DIGITAL CORP COM 958102105 23066 297970 SH SOLE 297970 0 0 WESTROCK CO COM 96145D105 513 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO COM 962166104 736 20200 SH SOLE 20200 0 0 WILLIAMS SONOMA INC COM 969904101 2922 47600 SH SOLE 47600 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1455 9600 SH SOLE 9600 0 0 WISDOMTREE INVTS INC COM 97717P104 526 57919 SH SOLE 57919 0 0 WOODWARD INC COM 980745103 600 7800 SH SOLE 7800 0 0 WORLD FUEL SVCS CORP COM 981475106 823 40300 SH SOLE 40300 0 0 WYNN RESORTS LTD COM 983134107 1640 9803 SH SOLE 9803 0 0 XCEL ENERGY INC COM 98389B100 1667 36500 SH SOLE 36500 0 0 XILINX INC COM 983919101 1671 25600 SH SOLE 25600 0 0 YUM BRANDS INC COM 988498101 821 10500 SH SOLE 10500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1672 15000 SH SOLE 15000 0 0