0001538846-19-000002.txt : 20190206 0001538846-19-000002.hdr.sgml : 20190206 20190206144728 ACCESSION NUMBER: 0001538846-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 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: 19570929 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 12-31-2018 12-31-2018 South Dakota Investment Council

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

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BRANDS INC COM 501797104 2148 70901 SH SOLE 70901 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1459 8400 SH SOLE 8400 0 0 LAM RESEARCH CORP COM 512807108 12837 84620 SH SOLE 84620 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 864 11100 SH SOLE 11100 0 0 LAMB WESTON HLDGS INC COM 513272104 819 12300 SH SOLE 12300 0 0 LANNET INC COM 516012101 162 34000 SH SOLE 34000 0 0 LANTHEUS HLDGS INC COM 516544103 469 31400 SH SOLE 31400 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2155 62300 SH SOLE 62300 0 0 LAUDER ESTEE COS INC CL A 518439104 450 3100 SH SOLE 3100 0 0 LCI INDS COM 50189K103 3334 40267 SH SOLE 40267 0 0 LEGG MASON INC COM 524901105 5806 185900 SH SOLE 185900 0 0 LENNAR CORP CL A 526057104 46900 1004493 SH SOLE 1004493 0 0 LENNAR CORP CL B 526057302 671 17422 SH SOLE 17422 0 0 LENNOX INTL INC COM 526107107 721 3300 SH SOLE 3300 0 0 LGI HOMES INC COM 50187T106 4421 93200 SH SOLE 93200 0 0 LHC GROUP INC COM 50187A107 381 3700 SH SOLE 3700 0 0 LIFE STORAGE INC COM 53223X107 4444 46700 SH SOLE 46700 0 0 LIFEPOINT HEALTH INC COM 53219L109 4740 73600 SH SOLE 73600 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 741 2700 SH SOLE 2700 0 0 LILLY ELI & CO COM 532457108 4861 45300 SH SOLE 45300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 252 2700 SH SOLE 2700 0 0 LINCOLN NATL CORP IND COM 534187109 9954 147118 SH SOLE 147118 0 0 LOCKHEED MARTIN CORP COM 539830109 3736 10800 SH SOLE 10800 0 0 LOUISIANA PAC CORP COM 546347105 1849 69800 SH SOLE 69800 0 0 LOWES COS INC COM 548661107 15652 136320 SH SOLE 136320 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31497 307254 SH SOLE 307254 0 0 M/I HOMES INC COM 55305B101 306 12802 SH SOLE 12802 0 0 MACYS INC COM 55616P104 1703 49048 SH SOLE 49048 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3665 125041 SH SOLE 125041 0 0 MANPOWERGROUP INC COM 56418H100 2467 28700 SH SOLE 28700 0 0 MANTECH INTL CORP CL A 564563104 2519 39800 SH SOLE 39800 0 0 MARATHON OIL CORP COM 565849106 37645 1617061 SH SOLE 1617061 0 0 MARSH & MCLENNAN COS INC COM 571748102 2961 35800 SH SOLE 35800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2893 15900 SH SOLE 15900 0 0 MASCO CORP COM 574599106 1219 33300 SH SOLE 33300 0 0 MASIMO CORP COM 574795100 311 2500 SH SOLE 2500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11843 53200 SH SOLE 53200 0 0 MATTEL INC COM 577081102 165 10500 SH SOLE 10500 0 0 MBIA INC COM 55262C100 1604 150000 SH SOLE 150000 0 0 MCDONALDS CORP COM 580135101 3513 21000 SH SOLE 21000 0 0 MCKESSON CORP COM 58155Q103 7157 53951 SH SOLE 53951 0 0 MDU RES GROUP INC COM 552690109 1308 50900 SH SOLE 50900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3295 221000 SH SOLE 221000 0 0 MEDICINES CO COM 584688105 407 13600 SH SOLE 13600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4384 59800 SH SOLE 59800 0 0 MEDNAX INC COM 58502B106 3089 66200 SH SOLE 66200 0 0 MEDTRONIC PLC SHS G5960L103 44949 456937 SH SOLE 456937 0 0 MERCK & CO INC COM 58933Y105 31220 440092 SH SOLE 440092 0 0 MERITAGE HOMES CORP COM 59001A102 28165 705888 SH SOLE 705888 0 0 METLIFE INC COM 59156R108 26203 560860 SH SOLE 560860 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1354 19747 SH SOLE 19747 0 0 MICHAELS COS INC COM 59408Q106 975 60100 SH SOLE 60100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 339 4300 SH SOLE 4300 0 0 MICRON TECHNOLOGY INC COM 595112103 2483 54900 SH SOLE 54900 0 0 MICROSOFT CORP COM 594918104 157012 1372843 SH SOLE 1372843 0 0 MINERALS TECHNOLOGIES INC COM 603158106 183 2700 SH SOLE 2700 0 0 MOHAWK INDS INC COM 608190104 316 1800 SH SOLE 1800 0 0 MOLINA HEALTHCARE INC COM 60855R100 5086 34200 SH SOLE 34200 0 0 MOLSON COORS BREWING CO CL B 60871R209 12682 206204 SH SOLE 206204 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 319 12120 SH SOLE 12120 0 0 MONDELEZ INTL INC CL A 609207105 24134 561787 SH SOLE 561787 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1358 23300 SH SOLE 23300 0 0 MOOG INC CL A 615394202 705 8200 SH SOLE 8200 0 0 MRC GLOBAL INC COM 55345K103 5492 292618 SH SOLE 292618 0 0 MSC INDL DIRECT INC CL A 553530106 326 3700 SH SOLE 3700 0 0 MURPHY USA INC COM 626755102 2854 33400 SH SOLE 33400 0 0 MYLAN N V SHS EURO N59465109 1504 41100 SH SOLE 41100 0 0 NATUS MEDICAL INC DEL COM 639050103 150 4200 SH SOLE 4200 0 0 NAVIGANT CONSULTING INC COM 63935N107 2055 89100 SH SOLE 89100 0 0 NEKTAR THERAPEUTICS COM 640268108 287 4700 SH SOLE 4700 0 0 NESTLE S A SPONSORED ADR 641069406 571 6866 SH SOLE 6866 0 0 NETGEAR INC COM 64111Q104 3312 52700 SH SOLE 52700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1259 121400 SH SOLE 121400 0 0 NEWELL BRANDS INC COM 651229106 8604 423820 SH SOLE 423820 0 0 NEWFIELD EXPL CO COM 651290108 369 12800 SH SOLE 12800 0 0 NEWMARKET CORP COM 651587107 852 2100 SH SOLE 2100 0 0 NEXTERA ENERGY INC COM 65339F101 5749 34300 SH SOLE 34300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 882 31900 SH SOLE 31900 0 0 NIKE INC CL B 654106103 788 9300 SH SOLE 9300 0 0 NOBLE ENERGY INC COM 655044105 40190 1288538 SH SOLE 1288538 0 0 NORDSON CORP COM 655663102 639 4600 SH SOLE 4600 0 0 NORDSTROM INC COM 655664100 1842 30800 SH SOLE 30800 0 0 NORFOLK SOUTHERN CORP COM 655844108 14431 79952 SH SOLE 79952 0 0 NORTHROP GRUMMAN CORP COM 666807102 2190 6900 SH SOLE 6900 0 0 NORTHWESTERN CORP COM NEW 668074305 551 9400 SH SOLE 9400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 339 5900 SH SOLE 5900 0 0 NOW INC COM 67011P100 8197 495305 SH SOLE 495305 0 0 NUCOR CORP COM 670346105 1034 16300 SH SOLE 16300 0 0 NUVASIVE INC COM 670704105 263 3700 SH SOLE 3700 0 0 NVIDIA CORP COM 67066G104 2838 10100 SH SOLE 10100 0 0 NVR INC COM 62944T105 1730 700 SH SOLE 700 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 17691 427330 SH SOLE 427330 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3648 44400 SH SOLE 44400 0 0 OCEAN RIG UDW INC COM CL A G66964118 2543 73461 SH SOLE 73461 0 0 OCEANEERING INTL INC COM 675232102 4292 155500 SH SOLE 155500 0 0 OGE ENERGY CORP COM 670837103 1068 29400 SH SOLE 29400 0 0 OLD REP INTL CORP COM 680223104 1256 56100 SH SOLE 56100 0 0 OLIN CORP COM PAR $1 680665205 3901 151900 SH SOLE 151900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2789 85100 SH SOLE 85100 0 0 OMNICELL INC COM 68213N109 352 4900 SH SOLE 4900 0 0 OPUS BK IRVINE CALIF COM 684000102 1060 38700 SH SOLE 38700 0 0 ORACLE CORP COM 68389X105 43288 839558 SH SOLE 839558 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 119 7700 SH SOLE 7700 0 0 ORION GROUP HOLDINGS INC COM 68628V308 2545 337146 SH SOLE 337146 0 0 OSHKOSH CORP COM 688239201 584 8200 SH SOLE 8200 0 0 OWENS & MINOR INC NEW COM 690732102 418 25300 SH SOLE 25300 0 0 OWENS ILL INC COM NEW 690768403 4632 246500 SH SOLE 246500 0 0 PACCAR INC COM 693718108 1991 29200 SH SOLE 29200 0 0 PACWEST BANCORP DEL COM 695263103 1801 37800 SH SOLE 37800 0 0 PARKER HANNIFIN CORP COM 701094104 1858 10100 SH SOLE 10100 0 0 PATTERSON COMPANIES INC COM 703395103 3878 158600 SH SOLE 158600 0 0 PATTERSON UTI ENERGY INC COM 703481101 1110 64900 SH SOLE 64900 0 0 PAYCHEX INC COM 704326107 1289 17500 SH SOLE 17500 0 0 PAYPAL HLDGS INC COM 70450Y103 14656 166848 SH SOLE 166848 0 0 PBF ENERGY INC CL A 69318G106 1093 21900 SH SOLE 21900 0 0 PEABODY ENERGY CORP NEW COM 704551100 9330 261793 SH SOLE 261793 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 123 13000 SH SOLE 13000 0 0 PEPSICO INC COM 713448108 21428 191663 SH SOLE 191663 0 0 PFIZER INC COM 717081103 62141 1410057 SH SOLE 1410057 0 0 PG&E CORP COM 69331C108 1716 37300 SH SOLE 37300 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1626 37900 SH SOLE 37900 0 0 PHILIP MORRIS INTL INC COM 718172109 32035 392875 SH SOLE 392875 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 728 12100 SH SOLE 12100 0 0 PIONEER NAT RES CO COM 723787107 1637 9400 SH SOLE 9400 0 0 PNM RES INC COM 69349H107 1010 25600 SH SOLE 25600 0 0 POLARIS INDS INC COM 731068102 1161 11500 SH SOLE 11500 0 0 POLYONE CORP COM 73179P106 625 14300 SH SOLE 14300 0 0 POST HLDGS INC COM 737446104 490 5000 SH SOLE 5000 0 0 PPG INDS INC COM 693506107 1244 11400 SH SOLE 11400 0 0 PPL CORP COM 69351T106 1759 60100 SH SOLE 60100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1179 10700 SH SOLE 10700 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3375 89067 SH SOLE 89067 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1166 19900 SH SOLE 19900 0 0 PROCTER AND GAMBLE CO COM 742718109 28472 342083 SH SOLE 342083 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 58 9200 SH SOLE 9200 0 0 PROGRESSIVE CORP OHIO COM 743315103 2224 31300 SH SOLE 31300 0 0 PROLOGIS INC COM 74340W103 1984 29274 SH SOLE 29274 0 0 PROSPERITY BANCSHARES INC COM 743606105 6102 87984 SH SOLE 87984 0 0 PRUDENTIAL FINL INC COM 744320102 11084 109400 SH SOLE 109400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 483 3800 SH SOLE 3800 0 0 PTC THERAPEUTICS INC COM 69366J200 2759 58700 SH SOLE 58700 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 966 18300 SH SOLE 18300 0 0 PVH CORP COM 693656100 1343 9300 SH SOLE 9300 0 0 QEP RES INC COM 74733V100 741 65500 SH SOLE 65500 0 0 QUALCOMM INC COM 747525103 2341 32500 SH SOLE 32500 0 0 RALPH LAUREN CORP CL A 751212101 695 5055 SH SOLE 5055 0 0 RANGE RES CORP COM 75281A109 92 5400 SH SOLE 5400 0 0 RAYTHEON CO COM NEW 755111507 3389 16400 SH SOLE 16400 0 0 REGAL BELOIT CORP COM 758750103 3735 45300 SH SOLE 45300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1485 3675 SH SOLE 3675 0 0 REGENXBIO INC COM 75901B107 272 3600 SH SOLE 3600 0 0 REGULUS THERAPEUTICS INC COM 75915K101 73 367739 SH SOLE 367739 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8977 62100 SH SOLE 62100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13124 153872 SH SOLE 153872 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3152 23600 SH SOLE 23600 0 0 REPUBLIC SVCS INC COM 760759100 1257 17300 SH SOLE 17300 0 0 RESOURCES CONNECTION INC COM 76122Q105 900 54200 SH SOLE 54200 0 0 REX AMERICAN RESOURCES CORP COM 761624105 128 1700 SH SOLE 1700 0 0 ROCKWELL COLLINS INC COM 774341101 2683 19100 SH SOLE 19100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3184 24501 SH SOLE 24501 0 0 ROYAL GOLD INC COM 780287108 262 3400 SH SOLE 3400 0 0 RPC INC COM 749660106 916 59190 SH SOLE 59190 0 0 RPM INTL INC COM 749685103 552 8500 SH SOLE 8500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2963 161100 SH SOLE 161100 0 0 SANDERSON FARMS INC COM 800013104 444 4300 SH SOLE 4300 0 0 SANMINA CORPORATION COM 801056102 999 36200 SH SOLE 36200 0 0 SANOFI SPONSORED ADR 80105N105 466 10440 SH SOLE 10440 0 0 SCHLUMBERGER LTD COM 806857108 46924 770256 SH SOLE 770256 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1023 13000 SH SOLE 13000 0 0 SEALED AIR CORP NEW COM 81211K100 1365 34000 SH SOLE 34000 0 0 SEATTLE GENETICS INC COM 812578102 2722 35300 SH SOLE 35300 0 0 SELECT MED HLDGS CORP COM 81619Q105 2383 129500 SH SOLE 129500 0 0 SEMPRA ENERGY COM 816851109 2082 18300 SH SOLE 18300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3050 173700 SH SOLE 173700 0 0 SERVICE CORP INTL COM 817565104 3616 81800 SH SOLE 81800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1332 11600 SH SOLE 11600 0 0 SILGAN HOLDINGS INC COM 827048109 375 13500 SH SOLE 13500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1733 19100 SH SOLE 19100 0 0 SL GREEN RLTY CORP COM 78440X101 956 9800 SH SOLE 9800 0 0 SNAP ON INC COM 833034101 1597 8700 SH SOLE 8700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 840 43390 SH SOLE 43390 0 0 SONIC CORP COM 835451105 3284 75784 SH SOLE 75784 0 0 SONOCO PRODS CO COM 835495102 472 8500 SH SOLE 8500 0 0 SOUTHERN CO COM 842587107 7484 171660 SH SOLE 171660 0 0 SOUTHWEST AIRLS CO COM 844741108 8818 141193 SH SOLE 141193 0 0 SPARTANNASH CO COM 847215100 1060 52834 SH SOLE 52834 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 428 25500 SH SOLE 25500 0 0 SPLUNK INC COM 848637104 520 4300 SH SOLE 4300 0 0 SPOK HLDGS INC COM 84863T106 139 9000 SH SOLE 9000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1439 52500 SH SOLE 52500 0 0 SRC ENERGY INC COM 78470V108 1474 165800 SH SOLE 165800 0 0 STANLEY BLACK & DECKER INC COM 854502101 2314 15800 SH SOLE 15800 0 0 STARBUCKS CORP COM 855244109 3598 63300 SH SOLE 63300 0 0 STATE STR CORP COM 857477103 976 11650 SH SOLE 11650 0 0 STEEL DYNAMICS INC COM 858119100 7886 174500 SH SOLE 174500 0 0 STERIS PLC SHS USD G84720104 686 6000 SH SOLE 6000 0 0 STERLING BANCORP DEL COM 85917A100 2046 93000 SH SOLE 93000 0 0 SUNCOR ENERGY INC NEW COM 867224107 8125 210008 SH SOLE 210008 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2246 230600 SH SOLE 230600 0 0 SUPERIOR INDS INTL INC COM 868168105 2850 167164 SH SOLE 167164 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3318 65900 SH SOLE 65900 0 0 SYMANTEC CORP COM 871503108 409 19200 SH SOLE 19200 0 0 SYNCHRONY FINL COM 87165B103 29677 954861 SH SOLE 954861 0 0 SYNEOS HEALTH INC CL A 87166B102 588 11400 SH SOLE 11400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1934 43800 SH SOLE 43800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2492 108900 SH SOLE 108900 0 0 TAPESTRY INC COM 876030107 1589 31600 SH SOLE 31600 0 0 TARGET CORP COM 87612E106 24879 282040 SH SOLE 282040 0 0 TAUBMAN CTRS INC COM 876664103 239 4000 SH SOLE 4000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 957 53037 SH SOLE 53037 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 543 2200 SH SOLE 2200 0 0 TELEFLEX INC COM 879369106 1197 4500 SH SOLE 4500 0 0 TERADYNE INC COM 880770102 3003 81200 SH SOLE 81200 0 0 TEREX CORP NEW COM 880779103 204 5100 SH SOLE 5100 0 0 TETRA TECH INC NEW COM 88162G103 758 11100 SH SOLE 11100 0 0 TEXAS INSTRS INC COM 882508104 14317 133445 SH SOLE 133445 0 0 TEXTRON INC COM 883203101 1808 25300 SH SOLE 25300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2099 8600 SH SOLE 8600 0 0 THOR INDS INC COM 885160101 4470 53400 SH SOLE 53400 0 0 TIDEWATER INC NEW COM 88642R109 1181 37855 SH SOLE 37855 0 0 TIFFANY & CO NEW COM 886547108 7461 57849 SH SOLE 57849 0 0 TIMKEN CO COM 887389104 3819 76600 SH SOLE 76600 0 0 TIMKENSTEEL CORP COM 887399103 2111 141981 SH SOLE 141981 0 0 TITAN INTL INC ILL COM 88830M102 593 79900 SH SOLE 79900 0 0 TIVITY HEALTH INC COM 88870R102 563 17500 SH SOLE 17500 0 0 TIVO CORP COM 88870P106 5091 408927 SH SOLE 408927 0 0 TJX COS INC NEW COM 872540109 1927 17200 SH SOLE 17200 0 0 TOLL BROTHERS INC COM 889478103 26480 801684 SH SOLE 801684 0 0 TORO CO COM 891092108 270 4500 SH SOLE 4500 0 0 TOTAL S A SPONSORED ADR 89151E109 1259 19545 SH SOLE 19545 0 0 TRANSOCEAN LTD REG SHS H8817H100 9443 676900 SH SOLE 676900 0 0 TRAVELERS COMPANIES INC COM 89417E109 2737 21100 SH SOLE 21100 0 0 TREEHOUSE FOODS INC COM 89469A104 3416 71400 SH SOLE 71400 0 0 TREX CO INC COM 89531P105 416 5400 SH SOLE 5400 0 0 TRI POINTE GROUP INC COM 87265H109 4795 386700 SH SOLE 386700 0 0 TRIMBLE INC COM 896239100 4250 97800 SH SOLE 97800 0 0 TRINITY INDS INC COM 896522109 1154 31500 SH SOLE 31500 0 0 TRIUMPH GROUP INC NEW COM 896818101 836 35900 SH SOLE 35900 0 0 TRUEBLUE INC COM 89785X101 1972 75700 SH SOLE 75700 0 0 UGI CORP NEW COM 902681105 3617 65200 SH SOLE 65200 0 0 UNDER ARMOUR INC CL C 904311206 2046 105155 SH SOLE 105155 0 0 UNION PAC CORP COM 907818108 39343 241620 SH SOLE 241620 0 0 UNITED CONTL HLDGS INC COM 910047109 11811 132614 SH SOLE 132614 0 0 UNITED NAT FOODS INC COM 911163103 410 13700 SH SOLE 13700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15314 131172 SH SOLE 131172 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6893 49300 SH SOLE 49300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5230 40900 SH SOLE 40900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 75525 283886 SH SOLE 283886 0 0 UNIVERSAL CORP VA COM 913456109 203 3116 SH SOLE 3116 0 0 US BANCORP DEL COM NEW 902973304 55886 1058255 SH SOLE 1058255 0 0 U S SILICA HLDGS INC COM 90346E103 5396 286580 SH SOLE 286580 0 0 UNITED STATES STL CORP NEW COM 912909108 8220 269700 SH SOLE 269700 0 0 VALLEY NATL BANCORP COM 919794107 651 57900 SH SOLE 57900 0 0 VALMONT INDS INC COM 920253101 1302 9400 SH SOLE 9400 0 0 VALVOLINE INC COM 92047W101 910 42300 SH SOLE 42300 0 0 VANTAGE DRILLING INTL UNIT 06/28/2030 G9325C113 670 2679 SH SOLE 2679 0 0 VAREX IMAGING CORP COM 92214X106 135 4700 SH SOLE 4700 0 0 VECTREN CORP COM 92240G101 686 9600 SH SOLE 9600 0 0 VERISK ANALYTICS INC COM 92345Y106 1398 11600 SH SOLE 11600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30381 569037 SH SOLE 569037 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147532 3598330 SH SOLE 3598330 0 0 VIACOM INC NEW CL B 92553P201 9567 283376 SH SOLE 283376 0 0 VIASAT INC COM 92552V100 9388 146800 SH SOLE 146800 0 0 VISA INC COM CL A 92826C839 49526 329974 SH SOLE 329974 0 0 VULCAN MATLS CO COM 929160109 2669 24000 SH SOLE 24000 0 0 WABTEC CORP COM 929740108 3629 34600 SH SOLE 34600 0 0 WADDELL & REED FINL INC CL A 930059100 5356 252900 SH SOLE 252900 0 0 WAGEWORKS INC COM 930427109 1573 36800 SH SOLE 36800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13545 185800 SH SOLE 185800 0 0 WALMART INC COM 931142103 44241 471098 SH SOLE 471098 0 0 WASTE MGMT INC DEL COM 94106L109 2756 30500 SH SOLE 30500 0 0 WD-40 CO COM 929236107 516 3000 SH SOLE 3000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4166 13000 SH SOLE 13000 0 0 WELLS FARGO CO NEW COM 949746101 76778 1460767 SH SOLE 1460767 0 0 WELLTOWER INC COM 95040Q104 1750 27200 SH SOLE 27200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 494 4000 SH SOLE 4000 0 0 WESTAMERICA BANCORPORATION COM 957090103 1751 29100 SH SOLE 29100 0 0 WESTERN DIGITAL CORP COM 958102105 34399 587621 SH SOLE 587621 0 0 WESTROCK CO COM 96145D105 481 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO COM 962166104 652 20200 SH SOLE 20200 0 0 WHIRLPOOL CORP COM 963320106 9215 77600 SH SOLE 77600 0 0 WILLIAMS SONOMA INC COM 969904101 2708 41200 SH SOLE 41200 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1353 9600 SH SOLE 9600 0 0 WISDOMTREE INVTS INC COM 97717P104 491 57919 SH SOLE 57919 0 0 WOODWARD INC COM 980745103 631 7800 SH SOLE 7800 0 0 WORLD FUEL SVCS CORP COM 981475106 1116 40300 SH SOLE 40300 0 0 WYNN RESORTS LTD COM 983134107 1246 9803 SH SOLE 9803 0 0 XCEL ENERGY INC COM 98389B100 1723 36500 SH SOLE 36500 0 0 XILINX INC COM 983919101 1972 24600 SH SOLE 24600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1972 15000 SH SOLE 15000 0 0