0001538846-19-000005.txt : 20190503
0001538846-19-000005.hdr.sgml : 20190503
20190503134219
ACCESSION NUMBER: 0001538846-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190503
DATE AS OF CHANGE: 20190503
EFFECTIVENESS DATE: 20190503
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: 19795356
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
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0001538846
XXXXXXXX
03-31-2019
03-31-2019
South Dakota Investment Council
4009 W. 49TH STREET, SUITE 300
SIOUX FALLS
SD
57106
13F HOLDINGS REPORT
028-16298
N
Tammy Otten
State Investment Officer
6053622825
Matthew L. Clark
Sioux Falls
SD
05-03-2019
0
597
4729821
false
INFORMATION TABLE
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Mar19.xml
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88579Y101
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AAR CORP
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0
ABBOTT LABS
COM
002824100
575
7199
SH
SOLE
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0
ABBVIE INC
COM
00287Y109
3643
45200
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SOLE
45200
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
302
10300
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10300
0
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ACCENTURE PLC IRELAND
SHS CLASS A
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113110
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0
ACHILLION PHARMACEUTICALS IN
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5476
1850002
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ACORDA THERAPEUTICS INC
COM
00484M106
78
5900
SH
SOLE
5900
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ACTIVISION BLIZZARD INC
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00507V109
606
13300
SH
SOLE
13300
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0
ACTUANT CORP
CL A NEW
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1281
52560
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SOLE
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0
ADDUS HOMECARE CORP
COM
006739106
83
1300
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1300
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AECOM
COM
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261438
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AEGION CORP
COM
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408
23210
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23210
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AES CORP
COM
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1197
66200
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66200
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0
AFFILIATED MANAGERS GROUP IN
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2314
21600
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AFLAC INC
COM
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AGCO CORP
COM
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28200
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28200
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AK STL HLDG CORP
COM
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402000
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402000
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ALASKA AIR GROUP INC
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011659109
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369726
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ALBEMARLE CORP
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18500
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ALEXION PHARMACEUTICALS INC
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48230
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11690
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SHS
G0177J108
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248284
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248284
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31000
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58300
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ALLSTATE CORP
COM
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2929
31100
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31100
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ALPHABET INC
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58641
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58641
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ALPHABET INC
CAP STK CL C
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53300
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53300
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AMAG PHARMACEUTICALS INC
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00163U106
54
4200
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4200
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AMAZON COM INC
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48935
27480
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27480
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AMC NETWORKS INC
CL A
00164V103
2513
44282
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AMEDISYS INC
COM
023436108
456
3700
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3700
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0
AMERICAN ELEC PWR CO INC
COM
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3191
38100
SH
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38100
0
0
AMERICAN INTL GROUP INC
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23154
537707
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537707
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0
AMERICAN AIRLS GROUP INC
COM
02376R102
9747
306910
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AMERICAN CAMPUS CMNTYS INC
COM
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57800
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AMERICAN TOWER CORP NEW
COM
03027X100
7252
36800
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0
AMERISOURCEBERGEN CORP
COM
03073E105
1137
14300
SH
SOLE
14300
0
0
AMETEK INC NEW
COM
031100100
199
2400
SH
SOLE
2400
0
0
AMGEN INC
COM
031162100
10656
56091
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SOLE
56091
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AMN HEALTHCARE SERVICES INC
COM
001744101
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10200
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SOLE
10200
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ANADARKO PETE CORP
COM
032511107
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1140896
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SOLE
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0
ANALOG DEVICES INC
COM
032654105
3190
30300
SH
SOLE
30300
0
0
ANDERSONS INC
COM
034164103
106
3300
SH
SOLE
3300
0
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ANGIODYNAMICS INC
COM
03475V101
361
15800
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ANI PHARMACEUTICALS INC
COM
00182C103
71
1000
SH
SOLE
1000
0
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ANIKA THERAPEUTICS INC
COM
035255108
2414
79821
SH
SOLE
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ANTHEM INC
COM
036752103
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AON PLC
SHS CL A
G0408V102
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SH
SOLE
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APACHE CORP
COM
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APERGY CORP
COM
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SH
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APTIV PLC
SHS
G6095L109
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4200
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AQUA AMERICA INC
COM
03836W103
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ARROW ELECTRS INC
COM
042735100
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ASIA PULP & PAPER LTD
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G0585R106
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AT&T INC
COM
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ATLAS AIR WORLDWIDE HLDGS IN
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1481
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AUTONATION INC
COM
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AVANOS MED INC
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256
6000
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6000
0
0
AVISTA CORP
COM
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203
5000
SH
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5000
0
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AVNET INC
COM
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4724
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SH
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AZZ INC
COM
002474104
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B & G FOODS INC NEW
COM
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BAKER HUGHES
SHS
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358
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BANK NEW YORK MELLON CORP
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20200
SH
SOLE
20200
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BELDEN INC
COM
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CL A
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BERRY PETE CORP
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BIO RAD LABS INC
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COM
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BLACKSTONE GROUP L P
COM UNIT LTD
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BOEING CO
COM
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BOOKING HLDGS INC
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COM
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COM
101119105
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BP PLC
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BRISTOL MYERS SQUIBB CO
COM
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BRISTOW GROUP INC
COM
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278
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BROADCOM INC
COM
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C&J ENERGY SVCS INC NEW
COM
12674R100
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SH
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CABOT OIL & GAS CORP
COM
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232
8900
SH
SOLE
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0
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CACI INTL INC
CL A
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4170
SH
SOLE
4170
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0
CAL MAINE FOODS INC
COM NEW
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312
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SH
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CALAVO GROWERS INC
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126
1500
SH
SOLE
1500
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CAMBREX CORP
COM
132011107
268
6900
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6900
0
0
CAMPBELL SOUP CO
COM
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SH
SOLE
24600
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2052
147500
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CANADIAN NAT RES LTD
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SHS
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COM NO PAR
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SHS CL A
G1991C105
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COM
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UNIT 99/99/9999
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2130
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SOLE
42000
0
0
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COM
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822
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SH
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CASEYS GEN STORES INC
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CATALENT INC
COM
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18400
SH
SOLE
18400
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CATERPILLAR INC DEL
COM
149123101
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CBS CORP NEW
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480
1500
SH
SOLE
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0
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COM
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2331
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SOLE
62740
0
0
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COM
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21856
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SH
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COM
H1467J104
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35400
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SOLE
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CIGNA CORP NEW
COM
125523100
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SOLE
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CIMAREX ENERGY CO
COM
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535042
SH
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SH
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CINTAS CORP
COM
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1314
6500
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SOLE
6500
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CIRCOR INTL INC
COM
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15660
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SOLE
15660
0
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CISCO SYS INC
COM
17275R102
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31000
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SOLE
31000
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CITIGROUP INC
COM NEW
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61274
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SOLE
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CLEVELAND CLIFFS INC
COM
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132400
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COCA COLA CO
COM
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COCA COLA CONSOLIDATED INC
COM
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3330
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SOLE
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0
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COM
194162103
1707
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SOLE
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COMCAST CORP NEW
CL A
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SOLE
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0
COMMERCIAL METALS CO
COM
201723103
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SOLE
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0
0
COMPASS MINERALS INTL INC
COM
20451N101
1194
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SH
SOLE
21960
0
0
CONAGRA BRANDS INC
COM
205887102
807
29100
SH
SOLE
29100
0
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CONCHO RES INC
COM
20605P101
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47642
SH
SOLE
47642
0
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CONSOLIDATED EDISON INC
COM
209115104
2298
27100
SH
SOLE
27100
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CONSTELLATION BRANDS INC
CL A
21036P108
2016
11500
SH
SOLE
11500
0
0
CONTINENTAL RESOURCES INC
COM
212015101
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135499
SH
SOLE
135499
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CONTROL4 CORP
COM
21240D107
4109
242693
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SOLE
242693
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
524
44600
SH
SOLE
44600
0
0
CORE LABORATORIES N V
COM
N22717107
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SH
SOLE
13310
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CORECIVIC INC
COM
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49500
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SOLE
49500
0
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CORESITE RLTY CORP
COM
21870Q105
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73400
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SOLE
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0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2359
86400
SH
SOLE
86400
0
0
COUSINS PPTYS INC
COM
222795106
2437
252300
SH
SOLE
252300
0
0
CREE INC
COM
225447101
1831
32000
SH
SOLE
32000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
123
17500
SH
SOLE
17500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8307
64900
SH
SOLE
64900
0
0
CSX CORP
COM
126408103
1743
23300
SH
SOLE
23300
0
0
CULLEN FROST BANKERS INC
COM
229899109
3475
35800
SH
SOLE
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0
0
CUMMINS INC
COM
231021106
8765
55520
SH
SOLE
55520
0
0
CUTERA INC
COM
232109108
95
5400
SH
SOLE
5400
0
0
CVS HEALTH CORP
COM
126650100
13719
254377
SH
SOLE
254377
0
0
CYRUSONE INC
COM
23283R100
3461
66000
SH
SOLE
66000
0
0
CYTOKINETICS INC
COM NEW
23282W605
3826
472958
SH
SOLE
472958
0
0
D R HORTON INC
COM
23331A109
20945
506153
SH
SOLE
506153
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1958
646110
SH
SOLE
646110
0
0
DEERE & CO
COM
244199105
2350
14700
SH
SOLE
14700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
15310
296417
SH
SOLE
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0
0
DELUXE CORP
COM
248019101
2243
51314
SH
SOLE
51314
0
0
DENBURY RES INC
COM NEW
247916208
789
385000
SH
SOLE
385000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
37463
1187038
SH
SOLE
1187038
0
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DIAMONDROCK HOSPITALITY CO
COM
252784301
897
82800
SH
SOLE
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0
0
DICKS SPORTING GOODS INC
COM
253393102
3847
104499
SH
SOLE
104499
0
0
DIGITAL RLTY TR INC
COM
253868103
4201
35300
SH
SOLE
35300
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
37
6400
SH
SOLE
6400
0
0
DISCOVERY INC
COM SER C
25470F302
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261242
SH
SOLE
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DISCOVERY INC
COM SER A
25470F104
1392
51500
SH
SOLE
51500
0
0
DISNEY WALT CO
COM DISNEY
254687106
47696
429581
SH
SOLE
429581
0
0
DOLLAR GEN CORP NEW
COM
256677105
2732
22900
SH
SOLE
22900
0
0
DOLLAR TREE INC
COM
256746108
10220
97300
SH
SOLE
97300
0
0
DOMINION ENERGY INC
COM
25746U109
4193
54700
SH
SOLE
54700
0
0
DOWDUPONT INC
COM
26078J100
28433
533360
SH
SOLE
533360
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11405
126720
SH
SOLE
126720
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
1690
43410
SH
SOLE
43410
0
0
DYCOM INDS INC
COM
267475101
2926
63700
SH
SOLE
63700
0
0
EAST WEST BANCORP INC
COM
27579R104
3588
74800
SH
SOLE
74800
0
0
EASTGROUP PPTY INC
COM
277276101
4387
39300
SH
SOLE
39300
0
0
EASTMAN CHEMICAL CO
COM
277432100
26826
353527
SH
SOLE
353527
0
0
EATON CORP PLC
SHS
G29183103
4326
53700
SH
SOLE
53700
0
0
EBAY INC
COM
278642103
12661
340909
SH
SOLE
340909
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
4094
93270
SH
SOLE
93270
0
0
EDISON INTL
COM
281020107
1567
25300
SH
SOLE
25300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3597
18800
SH
SOLE
18800
0
0
EL PASO ELEC CO
COM NEW
283677854
753
12800
SH
SOLE
12800
0
0
ELANCO ANIMAL HEALTH INC
SHS
28414H103
441
13743
SH
SOLE
13743
0
0
ELECTRONIC ARTS INC
COM
285512109
559
5500
SH
SOLE
5500
0
0
LILLY ELI & CO
COM
532457108
4665
35954
SH
SOLE
35954
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
404
8000
SH
SOLE
8000
0
0
EMERSON ELEC CO
COM
291011104
2540
37100
SH
SOLE
37100
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
76
800
SH
SOLE
800
0
0
ENCANA CORP
COM
292505104
248
34200
SH
SOLE
34200
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3469
59400
SH
SOLE
59400
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
317
7060
SH
SOLE
7060
0
0
ENERPLUS CORP
COM
292766102
4704
559380
SH
SOLE
559380
0
0
ENERSYS
COM
29275Y102
912
13990
SH
SOLE
13990
0
0
ENSCO ROWAN PLC
SHS CLASS A
G3166L100
3089
786029
SH
SOLE
786029
0
0
ENSIGN GROUP INC
COM
29358P101
312
6100
SH
SOLE
6100
0
0
EOG RES INC
COM
26875P101
2798
29400
SH
SOLE
29400
0
0
EQT CORP
COM
26884L109
1054
50810
SH
SOLE
50810
0
0
EQUIFAX INC
COM
294429105
1268
10700
SH
SOLE
10700
0
0
EQUINIX INC
COM
29444U700
22957
50660
SH
SOLE
50660
0
0
ERA GROUP INC
COM
26885G109
957
82965
SH
SOLE
82965
0
0
EVERCORE INC
CLASS A
29977A105
1216
13360
SH
SOLE
13360
0
0
EXELIXIS INC
COM
30161Q104
3708
155800
SH
SOLE
155800
0
0
EXELON CORP
COM
30161N101
12013
239643
SH
SOLE
239643
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5718
48050
SH
SOLE
48050
0
0
EXXON MOBIL CORP
COM
30231G102
29539
365585
SH
SOLE
365585
0
0
FACEBOOK INC
CL A
30303M102
84909
509382
SH
SOLE
509382
0
0
FEDEX CORP
COM
31428X106
18699
103076
SH
SOLE
103076
0
0
FIREEYE INC
COM
31816Q101
757
45100
SH
SOLE
45100
0
0
FIRST AMERN FINL CORP
COM
31847R102
2421
47000
SH
SOLE
47000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
3317
93800
SH
SOLE
93800
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
2208
107900
SH
SOLE
107900
0
0
FIRST SOLAR INC
COM
336433107
5189
98204
SH
SOLE
98204
0
0
FIRSTENERGY CORP
COM
337932107
2422
58200
SH
SOLE
58200
0
0
FLOTEK INDS INC DEL
COM
343389102
370
114081
SH
SOLE
114081
0
0
FLOWERS FOODS INC
COM
343498101
507
23800
SH
SOLE
23800
0
0
FLUOR CORP NEW
COM
343412102
16191
439961
SH
SOLE
439961
0
0
FNB CORP PA
COM
302520101
1923
181400
SH
SOLE
181400
0
0
FOOT LOCKER INC
COM
344849104
1032
17032
SH
SOLE
17032
0
0
FORD MTR CO DEL
COM
345370860
3697
421119
SH
SOLE
421119
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
157
3300
SH
SOLE
3300
0
0
FOX CORP
CL A COM
35137L105
4392
119647
SH
SOLE
119647
0
0
FRANCESCAS HLDGS CORP
COM
351793104
36
53500
SH
SOLE
53500
0
0
FRANKLIN RES INC
COM
354613101
2759
83250
SH
SOLE
83250
0
0
GARRETT MOTION INC
COM
366505105
26
1769
SH
SOLE
1769
0
0
GENERAL DYNAMICS CORP
COM
369550108
17507
103420
SH
SOLE
103420
0
0
GENERAL ELECTRIC CO
COM
369604103
17803
1782130
SH
SOLE
1782130
0
0
GENERAL MTRS CO
COM
37045V100
1395
37600
SH
SOLE
37600
0
0
GENERAL MLS INC
COM
370334104
9523
184020
SH
SOLE
184020
0
0
GENESEE & WYO INC
CL A
371559105
2457
28200
SH
SOLE
28200
0
0
GEO GROUP INC NEW
COM
36162J106
257
13400
SH
SOLE
13400
0
0
GILEAD SCIENCES INC
COM
375558103
49123
755629
SH
SOLE
755629
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1086
27100
SH
SOLE
27100
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
421
10073
SH
SOLE
10073
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21410
111514
SH
SOLE
111514
0
0
GRACO INC
COM
384109104
939
18970
SH
SOLE
18970
0
0
GRAFTECH INTERNATIONAL LTD
SHS
384313508
3098
242215
SH
SOLE
242215
0
0
GREENHILL & CO INC
COM
395259104
3375
156915
SH
SOLE
156915
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
525
26100
SH
SOLE
26100
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2457
106260
SH
SOLE
106260
0
0
HALLIBURTON CO
COM
406216101
46832
1598356
SH
SOLE
1598356
0
0
HANESBRANDS INC
COM
410345102
14586
815768
SH
SOLE
815768
0
0
HARLEY DAVIDSON INC
COM
412822108
10341
289994
SH
SOLE
289994
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1377
27700
SH
SOLE
27700
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2099
51473
SH
SOLE
51473
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2785
106102
SH
SOLE
106102
0
0
HEALTHEQUITY INC
COM
42226A107
584
7900
SH
SOLE
7900
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3083
389700
SH
SOLE
389700
0
0
MILLER HERMAN INC
COM
600544100
2406
68400
SH
SOLE
68400
0
0
HESS CORP
COM
42809H107
31114
516583
SH
SOLE
516583
0
0
HILL ROM HLDGS INC
COM
431475102
879
8300
SH
SOLE
8300
0
0
HNI CORP
COM
404251100
417
11500
SH
SOLE
11500
0
0
HOME DEPOT INC
COM
437076102
1708
8900
SH
SOLE
8900
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1409
51870
SH
SOLE
51870
0
0
HONEYWELL INTL INC
COM
438516106
8327
52400
SH
SOLE
52400
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
250
9500
SH
SOLE
9500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1699
89900
SH
SOLE
89900
0
0
HUBBELL INC
COM
443510607
1616
13700
SH
SOLE
13700
0
0
HUMANA INC
COM
444859102
49650
186655
SH
SOLE
186655
0
0
IDEX CORP
COM
45167R104
478
3150
SH
SOLE
3150
0
0
IHS MARKIT LTD
SHS
G47567105
1332
24500
SH
SOLE
24500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1536
10700
SH
SOLE
10700
0
0
ILLUMINA INC
COM
452327109
311
1000
SH
SOLE
1000
0
0
INOGEN INC
COM
45780L104
67
700
SH
SOLE
700
0
0
INGREDION INC
COM
457187102
2025
21390
SH
SOLE
21390
0
0
INNOVIVA INC
COM
45781M101
126
9000
SH
SOLE
9000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
602
10800
SH
SOLE
10800
0
0
INTEL CORP
COM
458140100
38634
719434
SH
SOLE
719434
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2114
18900
SH
SOLE
18900
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3176
83500
SH
SOLE
83500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21321
151107
SH
SOLE
151107
0
0
INTL PAPER CO
COM
460146103
2193
47400
SH
SOLE
47400
0
0
INVACARE CORP
COM
461203101
38
4500
SH
SOLE
4500
0
0
INVESCO LTD
SHS
G491BT108
14274
739195
SH
SOLE
739195
0
0
IPG PHOTONICS CORP
COM
44980X109
3294
21700
SH
SOLE
21700
0
0
J2 GLOBAL INC
COM
48123V102
775
8950
SH
SOLE
8950
0
0
JETBLUE AWYS CORP
COM
477143101
4793
292990
SH
SOLE
292990
0
0
JOHNSON & JOHNSON
COM
478160104
50795
363364
SH
SOLE
363364
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1936
52400
SH
SOLE
52400
0
0
JONES LANG LASALLE INC
COM
48020Q107
2914
18900
SH
SOLE
18900
0
0
JPMORGAN CHASE & CO
COM
46625H100
58347
576377
SH
SOLE
576377
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
360
3100
SH
SOLE
3100
0
0
KBR INC
COM
48242W106
1531
80180
SH
SOLE
80180
0
0
KEANE GROUP INC
SHS
48669A108
441
40500
SH
SOLE
40500
0
0
KEMET CORP
COM NEW
488360207
1851
109100
SH
SOLE
109100
0
0
KENNAMETAL INC
COM
489170100
3063
83350
SH
SOLE
83350
0
0
KILROY RLTY CORP
COM
49427F108
1018
13400
SH
SOLE
13400
0
0
KIMBERLY CLARK CORP
COM
494368103
2481
20025
SH
SOLE
20025
0
0
KIMCO RLTY CORP
COM
49446R109
18768
1014489
SH
SOLE
1014489
0
0
KIRBY CORP
COM
497266106
3457
46030
SH
SOLE
46030
0
0
KLA-TENCOR CORP
COM
482480100
1469
12300
SH
SOLE
12300
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4098
125400
SH
SOLE
125400
0
0
KOHLS CORP
COM
500255104
1182
17192
SH
SOLE
17192
0
0
KRAFT HEINZ CO
COM
500754106
735
22500
SH
SOLE
22500
0
0
KROGER CO
COM
501044101
1476
60000
SH
SOLE
60000
0
0
L BRANDS INC
COM
501797104
1955
70901
SH
SOLE
70901
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1285
8400
SH
SOLE
8400
0
0
LAM RESEARCH CORP
COM
512807108
24476
136730
SH
SOLE
136730
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
880
11100
SH
SOLE
11100
0
0
LANTHEUS HLDGS INC
COM
516544103
546
22300
SH
SOLE
22300
0
0
LAUDER ESTEE COS INC
CL A
518439104
513
3100
SH
SOLE
3100
0
0
LCI INDS
COM
50189K103
5902
76823
SH
SOLE
76823
0
0
LEGG MASON INC
COM
524901105
6853
250400
SH
SOLE
250400
0
0
LEIDOS HLDGS INC
COM
525327102
1966
30680
SH
SOLE
30680
0
0
LENNAR CORP
CL A
526057104
52059
1060480
SH
SOLE
1060480
0
0
LENNAR CORP
CL B
526057302
671
17148
SH
SOLE
17148
0
0
LENNOX INTL INC
COM
526107107
468
1770
SH
SOLE
1770
0
0
LGI HOMES INC
COM
50187T106
7535
125079
SH
SOLE
125079
0
0
LHC GROUP INC
COM
50187A107
410
3700
SH
SOLE
3700
0
0
LIBERTY OILFIELD SRVC INC
SHS
53115L104
1477
95940
SH
SOLE
95940
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2658
54900
SH
SOLE
54900
0
0
LIFE STORAGE INC
COM
53223X107
4737
48700
SH
SOLE
48700
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
691
5500
SH
SOLE
5500
0
0
LINCOLN NATL CORP IND
COM
534187109
9124
155428
SH
SOLE
155428
0
0
LIVANOVA PLC
SHS
G5509L101
224
2300
SH
SOLE
2300
0
0
LKQ CORP
COM
501889208
1507
53100
SH
SOLE
53100
0
0
LOCKHEED MARTIN CORP
COM
539830109
3392
11300
SH
SOLE
11300
0
0
LOUISIANA PAC CORP
COM
546347105
919
37690
SH
SOLE
37690
0
0
LOWES COS INC
COM
548661107
17211
157220
SH
SOLE
157220
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
36091
429251
SH
SOLE
429251
0
0
M/I HOMES INC
COM
55305B101
307
11522
SH
SOLE
11522
0
0
MACYS INC
COM
55616P104
1179
49048
SH
SOLE
49048
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2923
134441
SH
SOLE
134441
0
0
MANPOWERGROUP INC
COM
56418H100
2373
28700
SH
SOLE
28700
0
0
MARATHON OIL CORP
COM
565849106
29777
1781967
SH
SOLE
1781967
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3559
37900
SH
SOLE
37900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3199
15900
SH
SOLE
15900
0
0
MASCO CORP
COM
574599106
2465
62700
SH
SOLE
62700
0
0
MASIMO CORP
COM
574795100
346
2500
SH
SOLE
2500
0
0
MASTERCARD INC
CL A
57636Q104
14245
60500
SH
SOLE
60500
0
0
MAXIMUS INC
COM
577933104
605
8520
SH
SOLE
8520
0
0
MBIA INC
COM
55262C100
1428
150000
SH
SOLE
150000
0
0
MCDONALDS CORP
COM
580135101
2943
15500
SH
SOLE
15500
0
0
MCKESSON CORP
COM
58155Q103
1814
15500
SH
SOLE
15500
0
0
MDU RES GROUP INC
COM
552690109
1609
62300
SH
SOLE
62300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4300
232300
SH
SOLE
232300
0
0
MEDICINES CO
COM
584688105
380
13600
SH
SOLE
13600
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
5390
73600
SH
SOLE
73600
0
0
MEDIFAST INC
COM
58470H101
186
1460
SH
SOLE
1460
0
0
MEDNAX INC
COM
58502B106
1943
71500
SH
SOLE
71500
0
0
MEDPACE HLDGS INC
COM
58506Q109
189
3200
SH
SOLE
3200
0
0
MEDTRONIC PLC
SHS
G5960L103
46858
514466
SH
SOLE
514466
0
0
MERCK & CO INC
COM
58933Y105
34293
412322
SH
SOLE
412322
0
0
MERITAGE HOMES CORP
COM
59001A102
18866
421963
SH
SOLE
421963
0
0
META FINL GROUP INC
COM
59100U108
407
20667
SH
SOLE
20667
0
0
METLIFE INC
COM
59156R108
21761
511190
SH
SOLE
511190
0
0
MICHAELS COS INC
COM
59408Q106
3617
316700
SH
SOLE
316700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
431
5200
SH
SOLE
5200
0
0
MICRON TECHNOLOGY INC
COM
595112103
2443
59100
SH
SOLE
59100
0
0
MICROSOFT CORP
COM
594918104
175046
1484198
SH
SOLE
1484198
0
0
MOHAWK INDS INC
COM
608190104
9896
78450
SH
SOLE
78450
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3393
23900
SH
SOLE
23900
0
0
MOLSON COORS BREWING CO
CL B
60871R209
13591
227844
SH
SOLE
227844
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
141
9701
SH
SOLE
9701
0
0
MONDELEZ INTL INC
CL A
609207105
30510
611182
SH
SOLE
611182
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1348
24700
SH
SOLE
24700
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
702
5000
SH
SOLE
5000
0
0
MRC GLOBAL INC
COM
55345K103
7661
438278
SH
SOLE
438278
0
0
MURPHY OIL CORP
COM
626717102
1223
41750
SH
SOLE
41750
0
0
MURPHY USA INC
COM
626755102
1558
18200
SH
SOLE
18200
0
0
MYLAN N V
SHS EURO
N59465109
1238
43700
SH
SOLE
43700
0
0
MYRIAD GENETICS INC
COM
62855J104
388
11700
SH
SOLE
11700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
280
10504
SH
SOLE
10504
0
0
NATUS MEDICAL INC DEL
COM
639050103
107
4200
SH
SOLE
4200
0
0
NAVIGANT CONSULTING INC
COM
63935N107
535
27500
SH
SOLE
27500
0
0
NEKTAR THERAPEUTICS
COM
640268108
158
4700
SH
SOLE
4700
0
0
NEOGEN CORP
COM
640491106
75
1300
SH
SOLE
1300
0
0
NEOGENOMICS INC
COM NEW
64049M209
149
7300
SH
SOLE
7300
0
0
NESTLE S A
SPONSORED ADR
641069406
654
6866
SH
SOLE
6866
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1405
121400
SH
SOLE
121400
0
0
NEWELL BRANDS INC
COM
651229106
1666
108600
SH
SOLE
108600
0
0
NEXTERA ENERGY INC
COM
65339F101
7288
37700
SH
SOLE
37700
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
911
38500
SH
SOLE
38500
0
0
NIKE INC
CL B
654106103
783
9300
SH
SOLE
9300
0
0
NOBLE ENERGY INC
COM
655044105
39743
1607059
SH
SOLE
1607059
0
0
NORDSON CORP
COM
655663102
303
2290
SH
SOLE
2290
0
0
NORDSTROM INC
COM
655664100
1145
25800
SH
SOLE
25800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9646
51612
SH
SOLE
51612
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2480
9200
SH
SOLE
9200
0
0
NORTHWESTERN CORP
COM NEW
668074305
718
10200
SH
SOLE
10200
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10558
192100
SH
SOLE
192100
0
0
NOW INC
COM
67011P100
3646
261200
SH
SOLE
261200
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
313
6540
SH
SOLE
6540
0
0
NUCOR CORP
COM
670346105
951
16300
SH
SOLE
16300
0
0
NUVASIVE INC
COM
670704105
301
5300
SH
SOLE
5300
0
0
NVIDIA CORP
COM
67066G104
2834
15781
SH
SOLE
15781
0
0
NVR INC
COM
62944T105
8619
3115
SH
SOLE
3115
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
14917
300447
SH
SOLE
300447
0
0
OCCIDENTAL PETE CORP
COM
674599105
960
14500
SH
SOLE
14500
0
0
OCEANEERING INTL INC
COM
675232102
3742
237300
SH
SOLE
237300
0
0
OGE ENERGY CORP
COM
670837103
1315
30500
SH
SOLE
30500
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
667
4620
SH
SOLE
4620
0
0
OLD REP INTL CORP
COM
680223104
1174
56100
SH
SOLE
56100
0
0
OLIN CORP
COM PAR $1
680665205
5038
217730
SH
SOLE
217730
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3441
90200
SH
SOLE
90200
0
0
OMNICELL INC
COM
68213N109
445
5500
SH
SOLE
5500
0
0
ORACLE CORP
COM
68389X105
39194
729728
SH
SOLE
729728
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
86
7700
SH
SOLE
7700
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
984
337146
SH
SOLE
337146
0
0
OSHKOSH CORP
COM
688239201
527
7010
SH
SOLE
7010
0
0
OWENS & MINOR INC NEW
COM
690732102
104
25300
SH
SOLE
25300
0
0
OWENS ILL INC
COM NEW
690768403
6446
339600
SH
SOLE
339600
0
0
PACCAR INC
COM
693718108
2167
31800
SH
SOLE
31800
0
0
PACWEST BANCORP DEL
COM
695263103
1422
37800
SH
SOLE
37800
0
0
PARKER HANNIFIN CORP
COM
701094104
1733
10100
SH
SOLE
10100
0
0
PATRICK INDS INC
COM
703343103
2665
58800
SH
SOLE
58800
0
0
PATTERSON COMPANIES INC
COM
703395103
3214
147100
SH
SOLE
147100
0
0
PATTERSON UTI ENERGY INC
COM
703481101
910
64900
SH
SOLE
64900
0
0
PAYCHEX INC
COM
704326107
1404
17500
SH
SOLE
17500
0
0
PAYPAL HLDGS INC
COM
70450Y103
17751
170948
SH
SOLE
170948
0
0
PEABODY ENERGY CORP NEW
COM
704551100
7417
261793
SH
SOLE
261793
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
676
21766
SH
SOLE
21766
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
82
13000
SH
SOLE
13000
0
0
PEPSICO INC
COM
713448108
25535
208363
SH
SOLE
208363
0
0
PERKINELMER INC
COM
714046109
87
900
SH
SOLE
900
0
0
PFIZER INC
COM
717081103
58762
1383615
SH
SOLE
1383615
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
2183
66162
SH
SOLE
66162
0
0
PHILIP MORRIS INTL INC
COM
718172109
35686
403737
SH
SOLE
403737
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1006
18400
SH
SOLE
18400
0
0
PIONEER NAT RES CO
COM
723787107
2817
18500
SH
SOLE
18500
0
0
PITNEY BOWES INC
COM
724479100
2170
315800
SH
SOLE
315800
0
0
PNM RES INC
COM
69349H107
1463
30900
SH
SOLE
30900
0
0
POLYONE CORP
COM
73179P106
728
24830
SH
SOLE
24830
0
0
POST HLDGS INC
COM
737446104
1620
14810
SH
SOLE
14810
0
0
PPG INDS INC
COM
693506107
1287
11400
SH
SOLE
11400
0
0
PPL CORP
COM
69351T106
2181
68700
SH
SOLE
68700
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1180
10700
SH
SOLE
10700
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2894
96767
SH
SOLE
96767
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1280
25500
SH
SOLE
25500
0
0
PROCTER AND GAMBLE CO
COM
742718109
24445
234933
SH
SOLE
234933
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
173
37200
SH
SOLE
37200
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2256
31300
SH
SOLE
31300
0
0
PROSPERITY BANCSHARES INC
COM
743606105
6339
91784
SH
SOLE
91784
0
0
PRUDENTIAL FINL INC
COM
744320102
18292
199090
SH
SOLE
199090
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
596
3800
SH
SOLE
3800
0
0
PTC THERAPEUTICS INC
COM
69366J200
2390
63500
SH
SOLE
63500
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1087
18300
SH
SOLE
18300
0
0
PVH CORP
COM
693656100
10077
82636
SH
SOLE
82636
0
0
QUALCOMM INC
COM
747525103
1853
32500
SH
SOLE
32500
0
0
RANGE RES CORP
COM
75281A109
1158
103020
SH
SOLE
103020
0
0
RAYTHEON CO
COM NEW
755111507
3623
19900
SH
SOLE
19900
0
0
REALOGY HLDGS CORP
COM
75605Y106
2215
194300
SH
SOLE
194300
0
0
REGAL BELOIT CORP
COM
758750103
4347
53100
SH
SOLE
53100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1591
3875
SH
SOLE
3875
0
0
REGENXBIO INC
COM
75901B107
206
3600
SH
SOLE
3600
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8817
62100
SH
SOLE
62100
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11651
129085
SH
SOLE
129085
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3387
23600
SH
SOLE
23600
0
0
REPLIGEN CORP
COM
759916109
83
1400
SH
SOLE
1400
0
0
REPUBLIC SVCS INC
COM
760759100
1391
17300
SH
SOLE
17300
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
137
1700
SH
SOLE
1700
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3141
27400
SH
SOLE
27400
0
0
RPC INC
COM
749660106
1859
162890
SH
SOLE
162890
0
0
SABRE CORP
COM
78573M104
1244
58160
SH
SOLE
58160
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1935
105100
SH
SOLE
105100
0
0
SANDERSON FARMS INC
COM
800013104
1245
9440
SH
SOLE
9440
0
0
SANMINA CORPORATION
COM
801056102
267
9270
SH
SOLE
9270
0
0
SANOFI
SPONSORED ADR
80105N105
402
9080
SH
SOLE
9080
0
0
SCHLUMBERGER LTD
COM
806857108
57461
1318828
SH
SOLE
1318828
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
952
12370
SH
SOLE
12370
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1007
12810
SH
SOLE
12810
0
0
SEALED AIR CORP NEW
COM
81211K100
3247
70500
SH
SOLE
70500
0
0
SEATTLE GENETICS INC
COM
812578102
2344
32000
SH
SOLE
32000
0
0
SEI INVESTMENTS CO
COM
784117103
1745
33400
SH
SOLE
33400
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3711
263400
SH
SOLE
263400
0
0
SEMPRA ENERGY
COM
816851109
2492
19800
SH
SOLE
19800
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3249
275800
SH
SOLE
275800
0
0
SERVICE CORP INTL
COM
817565104
2750
68500
SH
SOLE
68500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2100
16400
SH
SOLE
16400
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
763
28100
SH
SOLE
28100
0
0
SILGAN HOLDINGS INC
COM
827048109
629
21230
SH
SOLE
21230
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1575
19100
SH
SOLE
19100
0
0
SL GREEN RLTY CORP
COM
78440X101
881
9800
SH
SOLE
9800
0
0
SNAP ON INC
COM
833034101
1362
8700
SH
SOLE
8700
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
643
43390
SH
SOLE
43390
0
0
SOUTHERN CO
COM
842587107
11986
231930
SH
SOLE
231930
0
0
SOUTHWEST AIRLS CO
COM
844741108
13767
265213
SH
SOLE
265213
0
0
SPARTANNASH CO
COM
847215100
216
13600
SH
SOLE
13600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1212
4290
SH
SOLE
4290
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
304
28411
SH
SOLE
28411
0
0
SPLUNK INC
COM
848637104
536
4300
SH
SOLE
4300
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1877
87120
SH
SOLE
87120
0
0
SRC ENERGY INC
COM
78470V108
1351
263800
SH
SOLE
263800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2574
18900
SH
SOLE
18900
0
0
STARBUCKS CORP
COM
855244109
3814
51300
SH
SOLE
51300
0
0
STATE STR CORP
COM
857477103
18876
286820
SH
SOLE
286820
0
0
STEEL DYNAMICS INC
COM
858119100
8442
239360
SH
SOLE
239360
0
0
STERICYCLE INC
COM
858912108
3365
61826
SH
SOLE
61826
0
0
STERIS PLC
SHS USD
G8473T100
768
6000
SH
SOLE
6000
0
0
STERLING BANCORP DEL
COM
85917A100
1733
93000
SH
SOLE
93000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5378
165848
SH
SOLE
165848
0
0
SUPERIOR INDS INTL INC
COM
868168105
1598
335780
SH
SOLE
335780
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2309
65900
SH
SOLE
65900
0
0
SYMANTEC CORP
COM
871503108
441
19200
SH
SOLE
19200
0
0
SYNCHRONY FINL
COM
87165B103
19866
622761
SH
SOLE
622761
0
0
SYNEOS HEALTH INC
CL A
87166B102
590
11400
SH
SOLE
11400
0
0
SYSCO CORP
COM
871829107
1669
25000
SH
SOLE
25000
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
141
2500
SH
SOLE
2500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2200
53700
SH
SOLE
53700
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2285
108900
SH
SOLE
108900
0
0
TAPESTRY INC
COM
876030107
14690
452150
SH
SOLE
452150
0
0
TARGET CORP
COM
87612E106
22972
286226
SH
SOLE
286226
0
0
TAUBMAN CTRS INC
COM
876664103
212
4000
SH
SOLE
4000
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1367
77037
SH
SOLE
77037
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
808
10000
SH
SOLE
10000
0
0
TERADYNE INC
COM
880770102
4645
116600
SH
SOLE
116600
0
0
TETRA TECH INC NEW
COM
88162G103
661
11100
SH
SOLE
11100
0
0
TEXAS INSTRS INC
COM
882508104
15414
145323
SH
SOLE
145323
0
0
TEXTRON INC
COM
883203101
1348
26600
SH
SOLE
26600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2354
8600
SH
SOLE
8600
0
0
THIRD PT REINS LTD
COM
G8827U100
1059
102000
SH
SOLE
102000
0
0
THOR INDS INC
COM
885160101
10491
168200
SH
SOLE
168200
0
0
TIDEWATER INC NEW
COM
88642R109
878
37855
SH
SOLE
37855
0
0
TIFFANY & CO NEW
COM
886547108
6569
62239
SH
SOLE
62239
0
0
TIMKEN CO
COM
887389104
4556
104446
SH
SOLE
104446
0
0
TIMKENSTEEL CORP
COM
887399103
1945
179119
SH
SOLE
179119
0
0
TITAN INTL INC ILL
COM
88830M102
477
79900
SH
SOLE
79900
0
0
TIVITY HEALTH INC
COM
88870R102
307
17500
SH
SOLE
17500
0
0
TIVO CORP
COM
88870P106
813
87277
SH
SOLE
87277
0
0
TJX COS INC NEW
COM
872540109
1830
34400
SH
SOLE
34400
0
0
TOLL BROTHERS INC
COM
889478103
25572
706422
SH
SOLE
706422
0
0
TOTAL S A
SPONSORED ADS
89151E109
1088
19545
SH
SOLE
19545
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7696
883577
SH
SOLE
883577
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3086
22500
SH
SOLE
22500
0
0
TREEHOUSE FOODS INC
COM
89469A104
1665
25800
SH
SOLE
25800
0
0
TREX CO INC
COM
89531P105
426
6930
SH
SOLE
6930
0
0
TRI POINTE GROUP INC
COM
87265H109
6264
495550
SH
SOLE
495550
0
0
TRIMBLE INC
COM
896239100
3482
86200
SH
SOLE
86200
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2007
105300
SH
SOLE
105300
0
0
TRUEBLUE INC
COM
89785X101
1790
75700
SH
SOLE
75700
0
0
UGI CORP NEW
COM
902681105
4112
74200
SH
SOLE
74200
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
825
2500
SH
SOLE
2500
0
0
UNDER ARMOUR INC
CL C
904311206
970
51379
SH
SOLE
51379
0
0
UNION PACIFIC CORP
COM
907818108
30312
181290
SH
SOLE
181290
0
0
UNITED NAT FOODS INC
COM
911163103
2147
162400
SH
SOLE
162400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12682
113492
SH
SOLE
113492
0
0
UNITED RENTALS INC
COM
911363109
1188
10400
SH
SOLE
10400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7278
56467
SH
SOLE
56467
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4836
41200
SH
SOLE
41200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
75475
305246
SH
SOLE
305246
0
0
UNIVERSAL CORP VA
COM
913456109
180
3116
SH
SOLE
3116
0
0
US BANCORP DEL
COM NEW
902973304
50981
1057908
SH
SOLE
1057908
0
0
U S SILICA HLDGS INC
COM
90346E103
5238
301725
SH
SOLE
301725
0
0
UNITED STATES STL CORP NEW
COM
912909108
6832
350560
SH
SOLE
350560
0
0
VALLEY NATL BANCORP
COM
919794107
555
57900
SH
SOLE
57900
0
0
VALMONT INDS INC
COM
920253101
2446
18800
SH
SOLE
18800
0
0
VALVOLINE INC
COM
92047W101
1496
80600
SH
SOLE
80600
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
118
6400
SH
SOLE
6400
0
0
VANTAGE DRILLING INTL
UNIT 06/28/2030
G9325C113
281
2679
SH
SOLE
2679
0
0
VAREX IMAGING CORP
COM
92214X106
159
4700
SH
SOLE
4700
0
0
VERISK ANALYTICS INC
COM
92345Y106
1742
13100
SH
SOLE
13100
0
0
VERITEX HLDGS INC
COM
923451108
2088
86200
SH
SOLE
86200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
46401
784728
SH
SOLE
784728
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
152929
3598330
SH
SOLE
3598330
0
0
VIACOM INC NEW
CL B
92553P201
8057
287036
SH
SOLE
287036
0
0
VIASAT INC
COM
92552V100
10844
139917
SH
SOLE
139917
0
0
VISA INC
COM CL A
92826C839
54452
348628
SH
SOLE
348628
0
0
VULCAN MATLS CO
COM
929160109
2842
24000
SH
SOLE
24000
0
0
WABTEC CORP
COM
929740108
5274
71538
SH
SOLE
71538
0
0
WADDELL & REED FINL INC
CL A
930059100
4018
232400
SH
SOLE
232400
0
0
WAGEWORKS INC
COM
930427109
1596
42273
SH
SOLE
42273
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3300
52150
SH
SOLE
52150
0
0
WAL MART STORES INC
COM
931142103
38835
398189
SH
SOLE
398189
0
0
WASTE MGMT INC DEL
COM
94106L109
3460
33300
SH
SOLE
33300
0
0
WD-40 CO
COM
929236107
256
1510
SH
SOLE
1510
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
15511
57500
SH
SOLE
57500
0
0
WELLS FARGO CO NEW
COM
949746101
77849
1611117
SH
SOLE
1611117
0
0
WELLTOWER INC
COM
95040Q104
2111
27200
SH
SOLE
27200
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
441
4000
SH
SOLE
4000
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1372
22200
SH
SOLE
22200
0
0
WESTERN DIGITAL CORP
COM
958102105
32552
677325
SH
SOLE
677325
0
0
WESTROCK CO
COM
96145D105
2109
55000
SH
SOLE
55000
0
0
WEX INC
COM
96208T104
4569
23800
SH
SOLE
23800
0
0
WEYERHAEUSER CO
COM
962166104
2650
100600
SH
SOLE
100600
0
0
WHIRLPOOL CORP
COM
963320106
14202
106870
SH
SOLE
106870
0
0
WILLIAMS SONOMA INC
COM
969904101
1891
33600
SH
SOLE
33600
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1686
9600
SH
SOLE
9600
0
0
WINNEBAGO INDS INC
COM
974637100
498
16000
SH
SOLE
16000
0
0
WINTRUST FINL CORP
COM
97650W108
1751
26000
SH
SOLE
26000
0
0
WISDOMTREE INVTS INC
COM
97717P104
409
57919
SH
SOLE
57919
0
0
WYNN RESORTS LTD
COM
983134107
1360
11400
SH
SOLE
11400
0
0
XCEL ENERGY INC
COM
98389B100
2344
41700
SH
SOLE
41700
0
0
XILINX INC
COM
983919101
1953
15400
SH
SOLE
15400
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3933
30800
SH
SOLE
30800
0
0