0001538846-19-000003.txt : 20190206 0001538846-19-000003.hdr.sgml : 20190206 20190206161014 ACCESSION NUMBER: 0001538846-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16298 FILM NUMBER: 19571661 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001538846 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT South Dakota Investment Council

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

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SOLE 7000 0 0 L BRANDS INC COM 501797104 1820 70901 SH SOLE 70901 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1061 8400 SH SOLE 8400 0 0 LAM RESEARCH CORP COM 512807108 15932 117000 SH SOLE 117000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 768 11100 SH SOLE 11100 0 0 LANTHEUS HLDGS INC COM 516544103 491 31400 SH SOLE 31400 0 0 LAUDER ESTEE COS INC CL A 518439104 403 3100 SH SOLE 3100 0 0 LCI INDS COM 50189K103 4326 64767 SH SOLE 64767 0 0 LEGG MASON INC COM 524901105 5084 199300 SH SOLE 199300 0 0 LENNAR CORP CL A 526057104 41011 1047543 SH SOLE 1047543 0 0 LENNAR CORP CL B 526057302 537 17148 SH SOLE 17148 0 0 LENNOX INTL INC COM 526107107 722 3300 SH SOLE 3300 0 0 LGI HOMES INC COM 50187T106 4807 106300 SH SOLE 106300 0 0 LHC GROUP INC COM 50187A107 347 3700 SH SOLE 3700 0 0 LIBERTY OILFIELD SRVC INC SHS 53115L104 453 35000 SH SOLE 35000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1470 35100 SH SOLE 35100 0 0 LIFE STORAGE INC COM 53223X107 4343 46700 SH SOLE 46700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 597 4400 SH SOLE 4400 0 0 LILLY ELI & CO COM 532457108 5242 45300 SH SOLE 45300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 213 2700 SH SOLE 2700 0 0 LINCOLN NATL CORP IND COM 534187109 7549 147118 SH SOLE 147118 0 0 LIVANOVA PLC SHS G5509L101 110 1200 SH SOLE 1200 0 0 LKQ CORP COM 501889208 1120 47200 SH SOLE 47200 0 0 LOCKHEED MARTIN CORP COM 539830109 2828 10800 SH SOLE 10800 0 0 LOUISIANA PAC CORP COM 546347105 1551 69800 SH SOLE 69800 0 0 LOWES COS INC COM 548661107 12591 136320 SH SOLE 136320 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28287 340154 SH SOLE 340154 0 0 M/I HOMES INC COM 55305B101 269 12802 SH SOLE 12802 0 0 MACYS INC COM 55616P104 1461 49048 SH SOLE 49048 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1976 125041 SH SOLE 125041 0 0 MANPOWERGROUP INC COM 56418H100 1860 28700 SH SOLE 28700 0 0 MANTECH INTL CORP CL A 564563104 1051 20100 SH SOLE 20100 0 0 MARATHON OIL CORP COM 565849106 23269 1622661 SH SOLE 1622661 0 0 MARSH & MCLENNAN COS INC COM 571748102 2855 35800 SH SOLE 35800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2733 15900 SH SOLE 15900 0 0 MASCO CORP COM 574599106 1670 57100 SH SOLE 57100 0 0 MASIMO CORP COM 574795100 268 2500 SH SOLE 2500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10036 53200 SH SOLE 53200 0 0 MBIA INC COM 55262C100 1338 150000 SH SOLE 150000 0 0 MCDONALDS CORP COM 580135101 3001 16900 SH SOLE 16900 0 0 MCKESSON CORP COM 58155Q103 5960 53951 SH SOLE 53951 0 0 MDU RES GROUP INC COM 552690109 1213 50900 SH SOLE 50900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3554 221000 SH SOLE 221000 0 0 MEDICINES CO COM 584688105 260 13600 SH SOLE 13600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4652 69000 SH SOLE 69000 0 0 MEDNAX INC COM 58502B106 2185 66200 SH SOLE 66200 0 0 MEDTRONIC PLC SHS G5960L103 41537 456647 SH SOLE 456647 0 0 MERCK & CO INC COM 58933Y105 33627 440092 SH SOLE 440092 0 0 MERITAGE HOMES CORP COM 59001A102 19872 541183 SH SOLE 541183 0 0 METLIFE INC COM 59156R108 20812 506860 SH SOLE 506860 0 0 MICHAELS COS INC COM 59408Q106 3258 240600 SH SOLE 240600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 309 4300 SH SOLE 4300 0 0 MICRON TECHNOLOGY INC COM 595112103 1875 59100 SH SOLE 59100 0 0 MICROSOFT CORP COM 594918104 136361 1342533 SH SOLE 1342533 0 0 MINERALS TECHNOLOGIES INC COM 603158106 139 2700 SH SOLE 2700 0 0 MOHAWK INDS INC COM 608190104 7066 60410 SH SOLE 60410 0 0 MOLINA HEALTHCARE INC COM 60855R100 3975 34200 SH SOLE 34200 0 0 MOLSON COORS BREWING CO CL B 60871R209 11580 206204 SH SOLE 206204 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 107 9701 SH SOLE 9701 0 0 MONDELEZ INTL INC CL A 609207105 22680 566587 SH SOLE 566587 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1147 23300 SH SOLE 23300 0 0 MOOG INC CL A 615394202 496 6400 SH SOLE 6400 0 0 MRC GLOBAL INC COM 55345K103 4310 352418 SH SOLE 352418 0 0 MSC INDL DIRECT INC CL A 553530106 285 3700 SH SOLE 3700 0 0 MURPHY USA INC COM 626755102 2169 28300 SH SOLE 28300 0 0 MYLAN N V SHS EURO N59465109 1126 41100 SH SOLE 41100 0 0 MYRIAD GENETICS INC COM 62855J104 270 9300 SH SOLE 9300 0 0 NATUS MEDICAL INC DEL COM 639050103 143 4200 SH SOLE 4200 0 0 NAVIGANT CONSULTING INC COM 63935N107 2143 89100 SH SOLE 89100 0 0 NEKTAR THERAPEUTICS COM 640268108 154 4700 SH SOLE 4700 0 0 NEOGEN CORP COM 640491106 74 1300 SH SOLE 1300 0 0 NESTLE S A SPONSORED ADR 641069406 556 6866 SH SOLE 6866 0 0 NETGEAR INC COM 64111Q104 2742 52700 SH SOLE 52700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1142 121400 SH SOLE 121400 0 0 NEWELL BRANDS INC COM 651229106 2019 108600 SH SOLE 108600 0 0 NEWFIELD EXPL CO COM 651290108 188 12800 SH SOLE 12800 0 0 NEWMARKET CORP COM 651587107 701 1700 SH SOLE 1700 0 0 NEXTERA ENERGY INC COM 65339F101 5962 34300 SH SOLE 34300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 744 31900 SH SOLE 31900 0 0 NIKE INC CL B 654106103 690 9300 SH SOLE 9300 0 0 NOBLE ENERGY INC COM 655044105 27060 1442418 SH SOLE 1442418 0 0 NORDSON CORP COM 655663102 549 4600 SH SOLE 4600 0 0 NORDSTROM INC COM 655664100 979 21000 SH SOLE 21000 0 0 NORFOLK SOUTHERN CORP COM 655844108 7718 51612 SH SOLE 51612 0 0 NORTHROP GRUMMAN CORP COM 666807102 1910 7800 SH SOLE 7800 0 0 NORTHWESTERN CORP COM NEW 668074305 559 9400 SH SOLE 9400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6985 164770 SH SOLE 164770 0 0 NOW INC COM 67011P100 4484 385205 SH SOLE 385205 0 0 NUCOR CORP COM 670346105 845 16300 SH SOLE 16300 0 0 NUVASIVE INC COM 670704105 183 3700 SH SOLE 3700 0 0 NVIDIA CORP COM 67066G104 1962 14700 SH SOLE 14700 0 0 NVR INC COM 62944T105 6565 2694 SH SOLE 2694 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 16955 426548 SH SOLE 426548 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 890 14500 SH SOLE 14500 0 0 OCEANEERING INTL INC COM 675232102 2124 175500 SH SOLE 175500 0 0 OGE ENERGY CORP COM 670837103 1152 29400 SH SOLE 29400 0 0 OLD REP INTL CORP COM 680223104 1154 56100 SH SOLE 56100 0 0 OLIN CORP COM PAR $1 680665205 3447 171400 SH SOLE 171400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2991 85100 SH SOLE 85100 0 0 OMNICELL INC COM 68213N109 300 4900 SH SOLE 4900 0 0 OPUS BK IRVINE CALIF COM 684000102 758 38700 SH SOLE 38700 0 0 ORACLE CORP COM 68389X105 37439 829218 SH SOLE 829218 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 90 7700 SH SOLE 7700 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1446 337146 SH SOLE 337146 0 0 OSHKOSH CORP COM 688239201 503 8200 SH SOLE 8200 0 0 OWENS & MINOR INC NEW COM 690732102 160 25300 SH SOLE 25300 0 0 OWENS ILL INC COM NEW 690768403 4355 252600 SH SOLE 252600 0 0 PACCAR INC COM 693718108 1817 31800 SH SOLE 31800 0 0 PACWEST BANCORP DEL COM 695263103 1258 37800 SH SOLE 37800 0 0 PARKER HANNIFIN CORP COM 701094104 1506 10100 SH SOLE 10100 0 0 PATTERSON COMPANIES INC COM 703395103 3118 158600 SH SOLE 158600 0 0 PATTERSON UTI ENERGY INC COM 703481101 672 64900 SH SOLE 64900 0 0 PAYCHEX INC COM 704326107 1140 17500 SH SOLE 17500 0 0 PAYPAL HLDGS INC COM 70450Y103 13870 164948 SH SOLE 164948 0 0 PBF ENERGY INC CL A 69318G106 715 21900 SH SOLE 21900 0 0 PEABODY ENERGY CORP NEW COM 704551100 7979 261793 SH SOLE 261793 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 616 21766 SH SOLE 21766 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 77 13000 SH SOLE 13000 0 0 PEPSICO INC COM 713448108 22556 204163 SH SOLE 204163 0 0 PFIZER INC COM 717081103 58124 1331597 SH SOLE 1331597 0 0 PG&E CORP COM 69331C108 886 37300 SH SOLE 37300 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1219 37900 SH SOLE 37900 0 0 PHILIP MORRIS INTL INC COM 718172109 25017 374725 SH SOLE 374725 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 558 12100 SH SOLE 12100 0 0 PIONEER NAT RES CO COM 723787107 2236 17000 SH SOLE 17000 0 0 PNM RES INC COM 69349H107 1052 25600 SH SOLE 25600 0 0 POLYONE CORP COM 73179P106 409 14300 SH SOLE 14300 0 0 POST HLDGS INC COM 737446104 446 5000 SH SOLE 5000 0 0 PPG INDS INC COM 693506107 1165 11400 SH SOLE 11400 0 0 PPL CORP COM 69351T106 1703 60100 SH SOLE 60100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 984 10700 SH SOLE 10700 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2750 89067 SH SOLE 89067 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 879 19900 SH SOLE 19900 0 0 PROCTER AND GAMBLE CO COM 742718109 23379 254343 SH SOLE 254343 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 39 9200 SH SOLE 9200 0 0 PROGRESSIVE CORP OHIO COM 743315103 1888 31300 SH SOLE 31300 0 0 PROSPERITY BANCSHARES INC COM 743606105 5481 87984 SH SOLE 87984 0 0 PRUDENTIAL FINL INC COM 744320102 12208 149700 SH SOLE 149700 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 498 3800 SH SOLE 3800 0 0 PTC THERAPEUTICS INC COM 69366J200 2015 58700 SH SOLE 58700 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 953 18300 SH SOLE 18300 0 0 PVH CORP COM 693656100 6352 68336 SH SOLE 68336 0 0 QEP RES INC COM 74733V100 369 65500 SH SOLE 65500 0 0 QUALCOMM INC COM 747525103 1850 32500 SH SOLE 32500 0 0 RALPH LAUREN CORP CL A 751212101 523 5055 SH SOLE 5055 0 0 RANGE RES CORP COM 75281A109 440 46000 SH SOLE 46000 0 0 RAYTHEON CO COM NEW 755111507 2714 17700 SH SOLE 17700 0 0 REGAL BELOIT CORP COM 758750103 3173 45300 SH SOLE 45300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1373 3675 SH SOLE 3675 0 0 REGENXBIO INC COM 75901B107 151 3600 SH SOLE 3600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8708 62100 SH SOLE 62100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10951 153872 SH SOLE 153872 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3155 23600 SH SOLE 23600 0 0 REPUBLIC SVCS INC COM 760759100 1247 17300 SH SOLE 17300 0 0 RESOURCES CONNECTION INC COM 76122Q105 770 54200 SH SOLE 54200 0 0 REX AMERICAN RESOURCES CORP COM 761624105 116 1700 SH SOLE 1700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2396 24501 SH SOLE 24501 0 0 ROYAL GOLD INC COM 780287108 291 3400 SH SOLE 3400 0 0 RPC INC COM 749660106 1078 109190 SH SOLE 109190 0 0 RPM INTL INC COM 749685103 500 8500 SH SOLE 8500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2747 161100 SH SOLE 161100 0 0 SANDERSON FARMS INC COM 800013104 427 4300 SH SOLE 4300 0 0 SANMINA CORPORATION COM 801056102 871 36200 SH SOLE 36200 0 0 SANOFI SPONSORED ADR 80105N105 453 10440 SH SOLE 10440 0 0 SCHLUMBERGER LTD COM 806857108 41330 1145506 SH SOLE 1145506 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 799 13000 SH SOLE 13000 0 0 SEALED AIR CORP NEW COM 81211K100 2456 70500 SH SOLE 70500 0 0 SEATTLE GENETICS INC COM 812578102 1660 29300 SH SOLE 29300 0 0 SELECT MED HLDGS CORP COM 81619Q105 1988 129500 SH SOLE 129500 0 0 SEMPRA ENERGY COM 816851109 1980 18300 SH SOLE 18300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2451 209100 SH SOLE 209100 0 0 SERVICE CORP INTL COM 817565104 2758 68500 SH SOLE 68500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1193 11600 SH SOLE 11600 0 0 SILGAN HOLDINGS INC COM 827048109 319 13500 SH SOLE 13500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1280 19100 SH SOLE 19100 0 0 SL GREEN RLTY CORP COM 78440X101 775 9800 SH SOLE 9800 0 0 SNAP ON INC COM 833034101 1264 8700 SH SOLE 8700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 597 43390 SH SOLE 43390 0 0 SONOCO PRODS CO COM 835495102 452 8500 SH SOLE 8500 0 0 SOUTHERN CO COM 842587107 7539 171660 SH SOLE 171660 0 0 SOUTHWEST AIRLS CO COM 844741108 12613 271373 SH SOLE 271373 0 0 SPARTANNASH CO COM 847215100 908 52834 SH SOLE 52834 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119087 476500 SH SOLE 476500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 223 25500 SH SOLE 25500 0 0 SPLUNK INC COM 848637104 451 4300 SH SOLE 4300 0 0 SPROUTS FMRS MKT INC COM 85208M102 1935 82300 SH SOLE 82300 0 0 SRC ENERGY INC COM 78470V108 1050 223300 SH SOLE 223300 0 0 STANLEY BLACK & DECKER INC COM 854502101 2095 17500 SH SOLE 17500 0 0 STARBUCKS CORP COM 855244109 3497 54300 SH SOLE 54300 0 0 STATE STR CORP COM 857477103 10033 159070 SH SOLE 159070 0 0 STEEL DYNAMICS INC COM 858119100 5900 196400 SH SOLE 196400 0 0 STERIS PLC SHS USD G84720104 641 6000 SH SOLE 6000 0 0 STERLING BANCORP DEL COM 85917A100 1535 93000 SH SOLE 93000 0 0 SUNCOR ENERGY INC NEW COM 867224107 5874 210008 SH SOLE 210008 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 556 165900 SH SOLE 165900 0 0 SUPERIOR INDS INTL INC COM 868168105 804 167164 SH SOLE 167164 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2189 65900 SH SOLE 65900 0 0 SYMANTEC CORP COM 871503108 363 19200 SH SOLE 19200 0 0 SYNCHRONY FINL COM 87165B103 18479 787661 SH SOLE 787661 0 0 SYNEOS HEALTH INC CL A 87166B102 449 11400 SH SOLE 11400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1764 47800 SH SOLE 47800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2202 108900 SH SOLE 108900 0 0 TAPESTRY INC COM 876030107 8214 243370 SH SOLE 243370 0 0 TARGET CORP COM 87612E106 17095 258660 SH SOLE 258660 0 0 TAUBMAN CTRS INC COM 876664103 182 4000 SH SOLE 4000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1150 72337 SH SOLE 72337 0 0 TE CONNECTIVITY LTD REG SHS H84989104 756 10000 SH SOLE 10000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 456 2200 SH SOLE 2200 0 0 TELEFLEX INC COM 879369106 1344 5200 SH SOLE 5200 0 0 TERADYNE INC COM 880770102 3125 99600 SH SOLE 99600 0 0 TEREX CORP NEW COM 880779103 141 5100 SH SOLE 5100 0 0 TETRA TECH INC NEW COM 88162G103 575 11100 SH SOLE 11100 0 0 TEXAS INSTRS INC COM 882508104 12779 135225 SH SOLE 135225 0 0 TEXTRON INC COM 883203101 1223 26600 SH SOLE 26600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1925 8600 SH SOLE 8600 0 0 THIRD PT REINS LTD COM G8827U100 668 69300 SH SOLE 69300 0 0 THOR INDS INC COM 885160101 7894 151800 SH SOLE 151800 0 0 TIDEWATER INC NEW COM 88642R109 724 37855 SH SOLE 37855 0 0 TIFFANY & CO NEW COM 886547108 4657 57849 SH SOLE 57849 0 0 TIMKEN CO COM 887389104 3004 80500 SH SOLE 80500 0 0 TIMKENSTEEL CORP COM 887399103 1241 141981 SH SOLE 141981 0 0 TITAN INTL INC ILL COM 88830M102 372 79900 SH SOLE 79900 0 0 TIVITY HEALTH INC COM 88870R102 434 17500 SH SOLE 17500 0 0 TIVO CORP COM 88870P106 3848 408927 SH SOLE 408927 0 0 TJX COS INC NEW COM 872540109 1539 34400 SH SOLE 34400 0 0 TOLL BROTHERS INC COM 889478103 25428 772184 SH SOLE 772184 0 0 TORO CO COM 891092108 251 4500 SH SOLE 4500 0 0 TOTAL S A SPONSORED ADR 89151E109 1020 19545 SH SOLE 19545 0 0 TRANSOCEAN LTD REG SHS H8817H100 6040 870377 SH SOLE 870377 0 0 TRAVELERS COMPANIES INC COM 89417E109 2527 21100 SH SOLE 21100 0 0 TREEHOUSE FOODS INC COM 89469A104 3621 71400 SH SOLE 71400 0 0 TREX CO INC COM 89531P105 321 5400 SH SOLE 5400 0 0 TRI POINTE GROUP INC COM 87265H109 5399 494000 SH SOLE 494000 0 0 TRIMBLE INC COM 896239100 3219 97800 SH SOLE 97800 0 0 TRINITY INDS INC COM 896522109 187 9100 SH SOLE 9100 0 0 TRIUMPH GROUP INC NEW COM 896818101 942 81900 SH SOLE 81900 0 0 TRUEBLUE INC COM 89785X101 1684 75700 SH SOLE 75700 0 0 UGI CORP NEW COM 902681105 3478 65200 SH SOLE 65200 0 0 UNDER ARMOUR INC CL C 904311206 646 39979 SH SOLE 39979 0 0 UNION PAC CORP COM 907818108 31519 228020 SH SOLE 228020 0 0 UNITED CONTL HLDGS INC COM 910047109 315 3761 SH SOLE 3761 0 0 UNITED NAT FOODS INC COM 911163103 200 18900 SH SOLE 18900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10694 109652 SH SOLE 109652 0 0 UNITED RENTALS INC COM 911363109 892 8700 SH SOLE 8700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6013 56467 SH SOLE 56467 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4508 41400 SH SOLE 41400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 69947 280776 SH SOLE 280776 0 0 UNIVERSAL CORP VA COM 913456109 169 3116 SH SOLE 3116 0 0 US BANCORP DEL COM NEW 902973304 46970 1027795 SH SOLE 1027795 0 0 U S SILICA HLDGS INC COM 90346E103 3537 347400 SH SOLE 347400 0 0 UNITED STATES STL CORP NEW COM 912909108 4919 269700 SH SOLE 269700 0 0 VALLEY NATL BANCORP COM 919794107 514 57900 SH SOLE 57900 0 0 VALMONT INDS INC COM 920253101 1043 9400 SH SOLE 9400 0 0 VALVOLINE INC COM 92047W101 819 42300 SH SOLE 42300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 167 6400 SH SOLE 6400 0 0 VANTAGE DRILLING INTL UNIT 06/28/2030 G9325C113 573 2679 SH SOLE 2679 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40981 899100 SH SOLE 899100 0 0 VAREX IMAGING CORP COM 92214X106 111 4700 SH SOLE 4700 0 0 VECTREN CORP COM 92240G101 691 9600 SH SOLE 9600 0 0 VERISK ANALYTICS INC COM 92345Y106 1265 11600 SH SOLE 11600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31991 569037 SH SOLE 569037 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 137096 3598330 SH SOLE 3598330 0 0 VIACOM INC NEW CL B 92553P201 7118 276976 SH SOLE 276976 0 0 VIASAT INC COM 92552V100 8506 144300 SH SOLE 144300 0 0 VISA INC COM CL A 92826C839 41782 316674 SH SOLE 316674 0 0 VULCAN MATLS CO COM 929160109 2371 24000 SH SOLE 24000 0 0 WABTEC CORP COM 929740108 2431 34600 SH SOLE 34600 0 0 WADDELL & REED FINL INC CL A 930059100 4572 252900 SH SOLE 252900 0 0 WAGEWORKS INC COM 930427109 1148 42273 SH SOLE 42273 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3563 52150 SH SOLE 52150 0 0 WALMART INC COM 931142103 34134 366438 SH SOLE 366438 0 0 WASTE MGMT INC DEL COM 94106L109 2714 30500 SH SOLE 30500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5426 22984 SH SOLE 22984 0 0 WELLS FARGO CO NEW COM 949746101 69338 1504727 SH SOLE 1504727 0 0 WELLTOWER INC COM 95040Q104 1888 27200 SH SOLE 27200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 392 4000 SH SOLE 4000 0 0 WESTAMERICA BANCORPORATION COM 957090103 1236 22200 SH SOLE 22200 0 0 WESTERN DIGITAL CORP COM 958102105 21993 594891 SH SOLE 594891 0 0 WESTROCK CO COM 96145D105 340 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO COM 962166104 1768 80900 SH SOLE 80900 0 0 WHIRLPOOL CORP COM 963320106 10505 98300 SH SOLE 98300 0 0 WILLIAMS SONOMA INC COM 969904101 1695 33600 SH SOLE 33600 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1458 9600 SH SOLE 9600 0 0 WISDOMTREE INVTS INC COM 97717P104 385 57919 SH SOLE 57919 0 0 WOODWARD INC COM 980745103 579 7800 SH SOLE 7800 0 0 WORLD FUEL SVCS CORP COM 981475106 863 40300 SH SOLE 40300 0 0 WYNN RESORTS LTD COM 983134107 970 9803 SH SOLE 9803 0 0 XCEL ENERGY INC COM 98389B100 1798 36500 SH SOLE 36500 0 0 XILINX INC COM 983919101 1678 19700 SH SOLE 19700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3008 29000 SH SOLE 29000 0 0