0001538846-19-000006.txt : 20190813 0001538846-19-000006.hdr.sgml : 20190813 20190813094455 ACCESSION NUMBER: 0001538846-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018525 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 06-30-2019 06-30-2019 South Dakota Investment Council

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

13F HOLDINGS REPORT 028-16298 N Matthew L. Clark 605-362-2820 Matthew L. 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525327102 2450 30680 SH SOLE 30680 0 0 LENNAR CORP CL A 526057104 46399 957460 SH SOLE 957460 0 0 LENNAR CORP CL B 526057302 660 17148 SH SOLE 17148 0 0 LENNOX INTL INC COM 526107107 487 1770 SH SOLE 1770 0 0 LGI HOMES INC COM 50187T106 8209 114927 SH SOLE 114927 0 0 LHC GROUP INC COM 50187A107 442 3700 SH SOLE 3700 0 0 LIBERTY OILFIELD SRVC INC SHS 53115L104 860 53180 SH SOLE 53180 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3328 66500 SH SOLE 66500 0 0 LIFE STORAGE INC COM 53223X107 4630 48700 SH SOLE 48700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 628 5500 SH SOLE 5500 0 0 LINCOLN NATL CORP IND COM 534187109 9058 140545 SH SOLE 140545 0 0 LIVANOVA PLC SHS G5509L101 166 2300 SH SOLE 2300 0 0 LKQ CORP COM 501889208 2203 82800 SH SOLE 82800 0 0 LOCKHEED MARTIN CORP COM 539830109 3417 9400 SH SOLE 9400 0 0 LOUISIANA PAC CORP COM 546347105 988 37690 SH SOLE 37690 0 0 LOWES COS INC COM 548661107 13255 131351 SH SOLE 131351 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37384 434041 SH SOLE 434041 0 0 M/I HOMES INC COM 55305B101 329 11522 SH SOLE 11522 0 0 MACYS INC COM 55616P104 1053 49048 SH SOLE 49048 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 99 10800 SH SOLE 10800 0 0 MANPOWERGROUP INC COM 56418H100 2772 28700 SH SOLE 28700 0 0 MARATHON OIL CORP COM 565849106 24450 1720587 SH SOLE 1720587 0 0 MARSH & MCLENNAN COS INC COM 571748102 3182 31904 SH SOLE 31904 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2968 12900 SH SOLE 12900 0 0 MASCO CORP COM 574599106 2460 62700 SH SOLE 62700 0 0 MASIMO CORP COM 574795100 372 2500 SH SOLE 2500 0 0 MASTERCARD INC CL A 57636Q104 13200 49900 SH SOLE 49900 0 0 MAXIMUS INC COM 577933104 618 8520 SH SOLE 8520 0 0 MBIA INC COM 55262C100 1397 150000 SH SOLE 150000 0 0 MCDONALDS CORP COM 580135101 3011 14500 SH SOLE 14500 0 0 MCKESSON CORP COM 58155Q103 1930 14362 SH SOLE 14362 0 0 MDU RES GROUP INC COM 552690109 1607 62300 SH SOLE 62300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4051 232300 SH SOLE 232300 0 0 MEDICINES CO COM 584688105 496 13600 SH SOLE 13600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5150 56900 SH SOLE 56900 0 0 MEDIFAST INC COM 58470H101 187 1460 SH SOLE 1460 0 0 MEDNAX INC COM 58502B106 1804 71500 SH SOLE 71500 0 0 MEDPACE HLDGS INC COM 58506Q109 209 3200 SH SOLE 3200 0 0 MEDTRONIC PLC SHS G5960L103 46946 482043 SH SOLE 482043 0 0 MERCK & CO INC COM 58933Y105 26159 311972 SH SOLE 311972 0 0 MERITAGE HOMES CORP COM 59001A102 11267 219455 SH SOLE 219455 0 0 META FINL GROUP INC COM 59100U108 580 20667 SH SOLE 20667 0 0 METLIFE INC COM 59156R108 21433 431516 SH SOLE 431516 0 0 MICHAELS COS INC COM 59408Q106 4234 486700 SH SOLE 486700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 451 5200 SH SOLE 5200 0 0 MICRON TECHNOLOGY INC COM 595112103 11098 287600 SH SOLE 287600 0 0 MICROSOFT CORP COM 594918104 162346 1211896 SH SOLE 1211896 0 0 MOHAWK INDS INC COM 608190104 11366 77070 SH SOLE 77070 0 0 MOLINA HEALTHCARE INC COM 60855R100 3421 23900 SH SOLE 23900 0 0 MOLSON COORS BREWING CO CL B 60871R209 11876 212064 SH SOLE 212064 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 121 9701 SH SOLE 9701 0 0 MONDELEZ INTL INC CL A 609207105 26429 490332 SH SOLE 490332 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2489 147800 SH SOLE 147800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1577 24700 SH SOLE 24700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 834 5000 SH SOLE 5000 0 0 MRC GLOBAL INC COM 55345K103 7503 438278 SH SOLE 438278 0 0 MURPHY OIL CORP COM 626717102 1029 41750 SH SOLE 41750 0 0 MURPHY USA INC COM 626755102 790 9400 SH SOLE 9400 0 0 MYLAN N V SHS EURO N59465109 729 38300 SH SOLE 38300 0 0 MYRIAD GENETICS INC COM 62855J104 325 11700 SH SOLE 11700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 234 10504 SH SOLE 10504 0 0 NATUS MEDICAL INC DEL COM 639050103 108 4200 SH SOLE 4200 0 0 NEOGEN CORP COM 640491106 81 1300 SH SOLE 1300 0 0 NEOGENOMICS INC COM NEW 64049M209 160 7300 SH SOLE 7300 0 0 NESTLE S A SPONSORED ADR 641069406 710 6866 SH SOLE 6866 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1212 121400 SH SOLE 121400 0 0 NEWELL BRANDS INC COM 651229106 1188 77060 SH SOLE 77060 0 0 NEXTERA ENERGY INC COM 65339F101 6537 31908 SH SOLE 31908 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 819 36228 SH SOLE 36228 0 0 NOBLE ENERGY INC COM 655044105 37571 1677299 SH SOLE 1677299 0 0 NORDSON CORP COM 655663102 1482 10490 SH SOLE 10490 0 0 NORDSTROM INC COM 655664100 6784 212930 SH SOLE 212930 0 0 NORFOLK SOUTHERN CORP COM 655844108 3628 18200 SH SOLE 18200 0 0 NORTHROP GRUMMAN CORP COM 666807102 6020 18630 SH SOLE 18630 0 0 NORTHWESTERN CORP COM NEW 668074305 736 10200 SH SOLE 10200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9961 185730 SH SOLE 185730 0 0 NOW INC COM 67011P100 2130 144300 SH SOLE 144300 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 323 6540 SH SOLE 6540 0 0 NUCOR CORP COM 670346105 898 16300 SH SOLE 16300 0 0 NUVASIVE INC COM 670704105 310 5300 SH SOLE 5300 0 0 NVIDIA CORP COM 67066G104 2099 12781 SH SOLE 12781 0 0 NVR INC COM 62944T105 10498 3115 SH SOLE 3115 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 11266 227406 SH SOLE 227406 0 0 OCCIDENTAL PETE CORP COM 674599105 23571 468800 SH SOLE 468800 0 0 OCEANEERING INTL INC COM 675232102 2463 120800 SH SOLE 120800 0 0 OGE ENERGY CORP COM 670837103 1298 30500 SH SOLE 30500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 690 4620 SH SOLE 4620 0 0 OLD REP INTL CORP COM 680223104 1256 56100 SH SOLE 56100 0 0 OLIN CORP COM PAR $1 680665205 4770 217730 SH SOLE 217730 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3315 90200 SH SOLE 90200 0 0 OMNICELL INC COM 68213N109 473 5500 SH SOLE 5500 0 0 ORACLE CORP COM 68389X105 34656 608328 SH SOLE 608328 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 71 7700 SH SOLE 7700 0 0 ORION GROUP HOLDINGS INC COM 68628V308 904 337146 SH SOLE 337146 0 0 OSHKOSH CORP COM 688239201 585 7010 SH SOLE 7010 0 0 OWENS & MINOR INC NEW COM 690732102 26 8100 SH SOLE 8100 0 0 OWENS ILL INC COM NEW 690768403 5865 339600 SH SOLE 339600 0 0 PACCAR INC COM 693718108 1870 26100 SH SOLE 26100 0 0 PACWEST BANCORP DEL COM 695263103 1468 37800 SH SOLE 37800 0 0 PARKER HANNIFIN CORP COM 701094104 1377 8100 SH SOLE 8100 0 0 PATRICK INDS INC COM 703343103 2892 58800 SH SOLE 58800 0 0 PATTERSON COMPANIES INC COM 703395103 3146 137393 SH SOLE 137393 0 0 PATTERSON UTI ENERGY INC COM 703481101 747 64900 SH SOLE 64900 0 0 PAYCHEX INC COM 704326107 1440 17500 SH SOLE 17500 0 0 PAYPAL HLDGS INC COM 70450Y103 16703 145928 SH SOLE 145928 0 0 PBF ENERGY INC CL A 69318G106 889 28400 SH SOLE 28400 0 0 PEABODY ENERGY CORP NEW COM 704551100 6309 261793 SH SOLE 261793 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 613 21766 SH SOLE 21766 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 85 13000 SH SOLE 13000 0 0 PEPSICO INC COM 713448108 21538 164253 SH SOLE 164253 0 0 PERKINELMER INC COM 714046109 87 900 SH SOLE 900 0 0 PFIZER INC COM 717081103 57673 1331335 SH SOLE 1331335 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2102 66162 SH SOLE 66162 0 0 PHILIP MORRIS INTL INC COM 718172109 27861 354777 SH SOLE 354777 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1058 18400 SH SOLE 18400 0 0 PIONEER NAT RES CO COM 723787107 2846 18500 SH SOLE 18500 0 0 PITNEY BOWES INC COM 724479100 1593 372200 SH SOLE 372200 0 0 PNM RES INC COM 69349H107 1573 30900 SH SOLE 30900 0 0 POLYONE CORP COM 73179P106 779 24830 SH SOLE 24830 0 0 POST HLDGS INC COM 737446104 821 7900 SH SOLE 7900 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1446 37100 SH SOLE 37100 0 0 PPG INDS INC COM 693506107 1330 11400 SH SOLE 11400 0 0 PPL CORP COM 69351T106 1641 52928 SH SOLE 52928 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1061 10700 SH SOLE 10700 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3066 96767 SH SOLE 96767 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1389 23973 SH SOLE 23973 0 0 PROCTER AND GAMBLE CO COM 742718109 14559 132780 SH SOLE 132780 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 84 13600 SH SOLE 13600 0 0 PROGRESSIVE CORP OHIO COM 743315103 1611 20155 SH SOLE 20155 0 0 PROSPERITY BANCSHARES INC COM 743606105 6062 91784 SH SOLE 91784 0 0 PRUDENTIAL FINL INC COM 744320102 18274 180931 SH SOLE 180931 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 640 3800 SH SOLE 3800 0 0 PTC THERAPEUTICS INC COM 69366J200 2619 58200 SH SOLE 58200 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 648 11019 SH SOLE 11019 0 0 PVH CORP COM 693656100 10850 114646 SH SOLE 114646 0 0 QUALCOMM INC COM 747525103 1620 21300 SH SOLE 21300 0 0 RANGE RES CORP COM 75281A109 719 103020 SH SOLE 103020 0 0 RAYTHEON CO COM NEW 755111507 3386 19475 SH SOLE 19475 0 0 REALOGY HLDGS CORP COM 75605Y106 2350 324600 SH SOLE 324600 0 0 REGAL BELOIT CORP COM 758750103 4339 53100 SH SOLE 53100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1925 6150 SH SOLE 6150 0 0 REGENXBIO INC COM 75901B107 185 3600 SH SOLE 3600 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9689 62100 SH SOLE 62100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11181 118165 SH SOLE 118165 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4201 23600 SH SOLE 23600 0 0 REPLIGEN CORP COM 759916109 120 1400 SH SOLE 1400 0 0 REPUBLIC SVCS INC COM 760759100 1410 16279 SH SOLE 16279 0 0 REX AMERICAN RESOURCES CORP COM 761624105 124 1700 SH SOLE 1700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2776 22900 SH SOLE 22900 0 0 RPC INC COM 749660106 1174 162890 SH SOLE 162890 0 0 SABRE CORP COM 78573M104 1291 58160 SH SOLE 58160 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1402 105100 SH SOLE 105100 0 0 SANDERSON FARMS INC COM 800013104 1057 7740 SH SOLE 7740 0 0 SANMINA CORPORATION COM 801056102 281 9270 SH SOLE 9270 0 0 SANOFI SPONSORED ADR 80105N105 393 9080 SH SOLE 9080 0 0 SCHLUMBERGER LTD COM 806857108 54798 1378918 SH SOLE 1378918 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1071 12370 SH SOLE 12370 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 896 9100 SH SOLE 9100 0 0 SEALED AIR CORP NEW COM 81211K100 3016 70500 SH SOLE 70500 0 0 SEATTLE GENETICS INC COM 812578102 2035 29400 SH SOLE 29400 0 0 SEI INVESTMENTS CO COM 784117103 1874 33400 SH SOLE 33400 0 0 SELECT MED HLDGS CORP COM 81619Q105 4180 263400 SH SOLE 263400 0 0 SEMPRA ENERGY COM 816851109 2191 15942 SH SOLE 15942 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 936 113200 SH SOLE 113200 0 0 SERVICE CORP INTL COM 817565104 3204 68500 SH SOLE 68500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2368 19600 SH SOLE 19600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 502 28100 SH SOLE 28100 0 0 SILGAN HOLDINGS INC COM 827048109 650 21230 SH SOLE 21230 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1379 17850 SH SOLE 17850 0 0 SL GREEN RLTY CORP COM 78440X101 788 9800 SH SOLE 9800 0 0 SNAP ON INC COM 833034101 1292 7800 SH SOLE 7800 0 0 SOTHEBYS COM 835898107 2343 40300 SH SOLE 40300 0 0 SOUTHERN CO COM 842587107 11869 214699 SH SOLE 214699 0 0 SOUTHWEST AIRLS CO COM 844741108 12689 249873 SH SOLE 249873 0 0 SPARTANNASH CO COM 847215100 159 13600 SH SOLE 13600 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 245 28411 SH SOLE 28411 0 0 SPLUNK INC COM 848637104 541 4300 SH SOLE 4300 0 0 SPROUTS FMRS MKT INC COM 85208M102 1872 99100 SH SOLE 99100 0 0 SRC ENERGY INC COM 78470V108 1563 315200 SH SOLE 315200 0 0 STANLEY BLACK & DECKER INC COM 854502101 2733 18900 SH SOLE 18900 0 0 STARBUCKS CORP COM 855244109 2917 34800 SH SOLE 34800 0 0 STATE STR CORP COM 857477103 16171 288460 SH SOLE 288460 0 0 STEEL DYNAMICS INC COM 858119100 9523 315330 SH SOLE 315330 0 0 STERICYCLE INC COM 858912108 3347 70100 SH SOLE 70100 0 0 STERIS PLC SHS USD G8473T100 893 6000 SH SOLE 6000 0 0 STERLING BANCORP DEL COM 85917A100 1979 93000 SH SOLE 93000 0 0 SUNCOR ENERGY INC NEW COM 867224107 5918 189918 SH SOLE 189918 0 0 SUPERIOR INDS INTL INC COM 868168105 1162 335780 SH SOLE 335780 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2531 76500 SH SOLE 76500 0 0 SYMANTEC CORP COM 871503108 418 19200 SH SOLE 19200 0 0 SYNCHRONY FINL COM 87165B103 13239 381857 SH SOLE 381857 0 0 SYNEOS HEALTH INC CL A 87166B102 582 11400 SH SOLE 11400 0 0 SYSCO CORP COM 871829107 1768 25000 SH SOLE 25000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 125 2500 SH SOLE 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2103 53700 SH SOLE 53700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 917 56600 SH SOLE 56600 0 0 TAPESTRY INC COM 876030107 17867 563090 SH SOLE 563090 0 0 TARGET CORP COM 87612E106 21141 244096 SH SOLE 244096 0 0 TAUBMAN CTRS INC COM 876664103 163 4000 SH SOLE 4000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1523 72675 SH SOLE 72675 0 0 TE CONNECTIVITY LTD REG SHS H84989104 958 10000 SH SOLE 10000 0 0 TERADYNE INC COM 880770102 5586 116600 SH SOLE 116600 0 0 TETRA TECH INC NEW COM 88162G103 872 11100 SH SOLE 11100 0 0 TEXAS INSTRS INC COM 882508104 14952 130293 SH SOLE 130293 0 0 TEXTRON INC COM 883203101 1156 21800 SH SOLE 21800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1850 6300 SH SOLE 6300 0 0 THIRD PT REINS LTD COM G8827U100 1053 102000 SH SOLE 102000 0 0 THOR INDS INC COM 885160101 10878 186100 SH SOLE 186100 0 0 TIDEWATER INC NEW COM 88642R109 889 37855 SH SOLE 37855 0 0 TIFFANY & CO NEW COM 886547108 5019 53595 SH SOLE 53595 0 0 TIMKEN CO COM 887389104 5362 104446 SH SOLE 104446 0 0 TIMKENSTEEL CORP COM 887399103 1456 179119 SH SOLE 179119 0 0 TITAN INTL INC ILL COM 88830M102 391 79900 SH SOLE 79900 0 0 TIVITY HEALTH INC COM 88870R102 288 17500 SH SOLE 17500 0 0 TIVO CORP COM 88870P106 643 87277 SH SOLE 87277 0 0 TJX COS INC NEW COM 872540109 1819 34400 SH SOLE 34400 0 0 TOLL BROTHERS INC COM 889478103 24143 659278 SH SOLE 659278 0 0 TOTAL S A SPONSORED ADS 89151E109 1403 25145 SH SOLE 25145 0 0 TRANSOCEAN LTD REG SHS H8817H100 2981 465100 SH SOLE 465100 0 0 TRAVELERS COMPANIES INC COM 89417E109 2797 18706 SH SOLE 18706 0 0 TREEHOUSE FOODS INC COM 89469A104 1298 24000 SH SOLE 24000 0 0 TREX CO INC COM 89531P105 497 6930 SH SOLE 6930 0 0 TRI POINTE GROUP INC COM 87265H109 5220 436050 SH SOLE 436050 0 0 TRIMBLE INC COM 896239100 3888 86200 SH SOLE 86200 0 0 TRIUMPH GROUP INC NEW COM 896818101 1573 68700 SH SOLE 68700 0 0 TRUEBLUE INC COM 89785X101 1670 75700 SH SOLE 75700 0 0 UGI CORP NEW COM 902681105 3963 74200 SH SOLE 74200 0 0 UNDER ARMOUR INC CL C 904311206 527 23755 SH SOLE 23755 0 0 UNION PACIFIC CORP COM 907818108 27308 161480 SH SOLE 161480 0 0 UNITED NAT FOODS INC COM 911163103 1500 167200 SH SOLE 167200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11627 112592 SH SOLE 112592 0 0 UNITED RENTALS INC COM 911363109 1379 10400 SH SOLE 10400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7352 56467 SH SOLE 56467 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3458 44300 SH SOLE 44300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68521 280813 SH SOLE 280813 0 0 UNIVERSAL CORP VA COM 913456109 189 3116 SH SOLE 3116 0 0 US BANCORP DEL COM NEW 902973304 47724 910765 SH SOLE 910765 0 0 U S SILICA HLDGS INC COM 90346E103 3243 253525 SH SOLE 253525 0 0 UNITED STATES STL CORP NEW COM 912909108 5367 350560 SH SOLE 350560 0 0 VALLEY NATL BANCORP COM 919794107 624 57900 SH SOLE 57900 0 0 VALMONT INDS INC COM 920253101 2384 18800 SH SOLE 18800 0 0 VALVOLINE INC COM 92047W101 1574 80600 SH SOLE 80600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 90 6400 SH SOLE 6400 0 0 VANTAGE DRILLING INTL UNIT 06/28/2030 G9325C113 576 2679 SH SOLE 2679 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24817 595000 SH SOLE 595000 0 0 VAREX IMAGING CORP COM 92214X106 144 4700 SH SOLE 4700 0 0 VERISK ANALYTICS INC COM 92345Y106 1243 8484 SH SOLE 8484 0 0 VERITEX HLDGS INC COM 923451108 2237 86200 SH SOLE 86200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40023 700558 SH SOLE 700558 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410803 9659130 SH SOLE 9659130 0 0 VIACOM INC NEW CL B 92553P201 8317 278436 SH SOLE 278436 0 0 VIASAT INC COM 92552V100 8158 100937 SH SOLE 100937 0 0 VISA INC COM CL A 92826C839 50646 291824 SH SOLE 291824 0 0 VULCAN MATLS CO COM 929160109 2609 19000 SH SOLE 19000 0 0 WABTEC CORP COM 929740108 907 12646 SH SOLE 12646 0 0 WADDELL & REED FINL INC CL A 930059100 3874 232400 SH SOLE 232400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2703 49450 SH SOLE 49450 0 0 WAL MART STORES INC COM 931142103 41277 373579 SH SOLE 373579 0 0 WASTE MGMT INC DEL COM 94106L109 3065 26564 SH SOLE 26564 0 0 WD-40 CO COM 929236107 240 1510 SH SOLE 1510 0 0 WEC ENERGY GROUP INC COM 92939U106 1750 20994 SH SOLE 20994 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 16480 57810 SH SOLE 57810 0 0 WELLS FARGO CO NEW COM 949746101 71184 1504320 SH SOLE 1504320 0 0 WELLTOWER INC COM 95040Q104 2055 25204 SH SOLE 25204 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 501 4000 SH SOLE 4000 0 0 WESTAMERICA BANCORPORATION COM 957090103 1368 22200 SH SOLE 22200 0 0 WESTERN DIGITAL CORP COM 958102105 31109 654245 SH SOLE 654245 0 0 WESTROCK CO COM 96145D105 2006 55000 SH SOLE 55000 0 0 WEX INC COM 96208T104 4953 23800 SH SOLE 23800 0 0 WEYERHAEUSER CO COM 962166104 9857 374218 SH SOLE 374218 0 0 WHIRLPOOL CORP COM 963320106 14689 103180 SH SOLE 103180 0 0 WILLIAMS SONOMA INC COM 969904101 683 10500 SH SOLE 10500 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1449 7564 SH SOLE 7564 0 0 WINNEBAGO INDS INC COM 974637100 618 16000 SH SOLE 16000 0 0 WINTRUST FINL CORP COM 97650W108 2253 30800 SH SOLE 30800 0 0 WISDOMTREE INVTS INC COM 97717P104 357 57919 SH SOLE 57919 0 0 WYNN RESORTS LTD COM 983134107 1413 11400 SH SOLE 11400 0 0 XCEL ENERGY INC COM 98389B100 1968 33073 SH SOLE 33073 0 0 XILINX INC COM 983919101 1156 9800 SH SOLE 9800 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3626 30800 SH SOLE 30800 0 0