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 primary_doc.xml 13F-HR LIVE false true false 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 2 Mar19.xml 3M CO COM 88579Y101 4363 21000 SH SOLE 21000 0 0 AAR CORP COM 000361105 670 20600 SH SOLE 20600 0 0 ABBOTT LABS COM 002824100 575 7199 SH SOLE 7199 0 0 ABBVIE INC COM 00287Y109 3643 45200 SH SOLE 45200 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 302 10300 SH SOLE 10300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19910 113110 SH SOLE 113110 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5476 1850002 SH SOLE 1850002 0 0 ACORDA THERAPEUTICS INC COM 00484M106 78 5900 SH SOLE 5900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 606 13300 SH SOLE 13300 0 0 ACTUANT CORP CL A NEW 00508X203 1281 52560 SH SOLE 52560 0 0 ADDUS HOMECARE CORP COM 006739106 83 1300 SH SOLE 1300 0 0 AECOM COM 00766T100 7757 261438 SH SOLE 261438 0 0 AEGION CORP COM 00770F104 408 23210 SH SOLE 23210 0 0 AES CORP COM 00130H105 1197 66200 SH SOLE 66200 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2314 21600 SH SOLE 21600 0 0 AFLAC INC COM 001055102 2895 57900 SH SOLE 57900 0 0 AGCO CORP COM 001084102 1961 28200 SH SOLE 28200 0 0 AK STL HLDG CORP COM 001547108 1106 402000 SH SOLE 402000 0 0 ALASKA AIR GROUP INC COM 011659109 20749 369726 SH SOLE 369726 0 0 ALBEMARLE CORP COM 012653101 1517 18500 SH SOLE 18500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6520 48230 SH SOLE 48230 0 0 ALLEGHANY CORP DEL COM 017175100 7159 11690 SH SOLE 11690 0 0 ALLERGAN PLC SHS G0177J108 36351 248284 SH SOLE 248284 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5424 31000 SH SOLE 31000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 556 58300 SH SOLE 58300 0 0 ALLSTATE CORP COM 020002101 2929 31100 SH SOLE 31100 0 0 ALPHABET INC CAP STK CL A 02079K305 69014 58641 SH SOLE 58641 0 0 ALPHABET INC CAP STK CL C 02079K107 82992 70733 SH SOLE 70733 0 0 ALTRIA GROUP INC COM 02209S103 3061 53300 SH SOLE 53300 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 54 4200 SH SOLE 4200 0 0 AMAZON COM INC COM 023135106 48935 27480 SH SOLE 27480 0 0 AMC NETWORKS INC CL A 00164V103 2513 44282 SH SOLE 44282 0 0 AMEDISYS INC COM 023436108 456 3700 SH SOLE 3700 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3191 38100 SH SOLE 38100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 23154 537707 SH SOLE 537707 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9747 306910 SH SOLE 306910 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2750 57800 SH SOLE 57800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7252 36800 SH SOLE 36800 0 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 SH SOLE 56091 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 480 10200 SH SOLE 10200 0 0 ANADARKO PETE CORP COM 032511107 51888 1140896 SH SOLE 1140896 0 0 ANALOG DEVICES INC COM 032654105 3190 30300 SH SOLE 30300 0 0 ANDERSONS INC COM 034164103 106 3300 SH SOLE 3300 0 0 ANGIODYNAMICS INC COM 03475V101 361 15800 SH SOLE 15800 0 0 ANI PHARMACEUTICALS INC COM 00182C103 71 1000 SH SOLE 1000 0 0 ANIKA THERAPEUTICS INC COM 035255108 2414 79821 SH SOLE 79821 0 0 ANTHEM INC COM 036752103 9618 33515 SH SOLE 33515 0 0 AON PLC SHS CL A G0408V102 3551 20800 SH SOLE 20800 0 0 APACHE CORP COM 037411105 20753 598755 SH SOLE 598755 0 0 APERGY CORP COM 03755L104 558 13600 SH SOLE 13600 0 0 APPLE INC COM 037833100 160982 847498 SH SOLE 847498 0 0 APPLIED MATLS INC COM 038222105 27704 698550 SH SOLE 698550 0 0 APTIV PLC SHS G6095L109 334 4200 SH SOLE 4200 0 0 AQUA AMERICA INC COM 03836W103 751 20600 SH SOLE 20600 0 0 ARROW ELECTRS INC COM 042735100 6231 80858 SH SOLE 80858 0 0 ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 0 345400 SH SOLE 345400 0 0 ASSOCIATED BANC CORP COM 045487105 3077 144100 SH SOLE 144100 0 0 ASSURED GUARANTY LTD COM G0585R106 2955 66500 SH SOLE 66500 0 0 AT&T INC COM 00206R102 30947 986832 SH SOLE 986832 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1481 29300 SH SOLE 29300 0 0 AUTONATION INC COM 05329W102 643 18000 SH SOLE 18000 0 0 AVANOS MED INC COM 05350V106 256 6000 SH SOLE 6000 0 0 AVISTA CORP COM 05379B107 203 5000 SH SOLE 5000 0 0 AVNET INC COM 053807103 4724 108920 SH SOLE 108920 0 0 AZZ INC COM 002474104 895 21860 SH SOLE 21860 0 0 B & G FOODS INC NEW COM 05508R106 227 9300 SH SOLE 9300 0 0 BAKER HUGHES SHS 05722G100 358 12930 SH SOLE 12930 0 0 BANK HAWAII CORP COM 062540109 820 10400 SH SOLE 10400 0 0 BANK NEW YORK MELLON CORP COM 064058100 26333 522176 SH SOLE 522176 0 0 BANK AMER CORP COM 060505104 34416 1247401 SH SOLE 1247401 0 0 BB&T CORP COM 054937107 1954 42000 SH SOLE 42000 0 0 BECTON DICKINSON & CO COM 075887109 5045 20200 SH SOLE 20200 0 0 BELDEN INC COM 077454106 2465 45900 SH SOLE 45900 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2711 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75196 374316 SH SOLE 374316 0 0 BERRY PETE CORP COM 08579X101 10521 911741 SH SOLE 911741 0 0 BIO RAD LABS INC CL A 090572207 336 1100 SH SOLE 1100 0 0 BIO TECHNE CORP COM 09073M104 695 3500 SH SOLE 3500 0 0 BIOGEN INC COM 09062X103 9128 38616 SH SOLE 38616 0 0 BLACK HILLS CORP COM 092113109 3792 51200 SH SOLE 51200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3427 98000 SH SOLE 98000 0 0 BOEING CO COM 097023105 4653 12200 SH SOLE 12200 0 0 BOOKING HLDGS INC COM 09857L108 15032 8615 SH SOLE 8615 0 0 BORGWARNER INC COM 099724106 5607 145988 SH SOLE 145988 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1989 181500 SH SOLE 181500 0 0 BP PLC SPONSORED ADR 055622104 25154 575345 SH SOLE 575345 0 0 BRIGGS & STRATTON CORP COM 109043109 403 34070 SH SOLE 34070 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3644 100404 SH SOLE 100404 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25748 539680 SH SOLE 539680 0 0 BRISTOW GROUP INC COM 110394103 278 250619 SH SOLE 250619 0 0 BROADCOM INC COM 11135F101 5834 19400 SH SOLE 19400 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 279 18000 SH SOLE 18000 0 0 CABOT OIL & GAS CORP COM 127097103 232 8900 SH SOLE 8900 0 0 CACI INTL INC CL A 127190304 759 4170 SH SOLE 4170 0 0 CAL MAINE FOODS INC COM NEW 128030202 312 7000 SH SOLE 7000 0 0 CALAVO GROWERS INC COM 128246105 126 1500 SH SOLE 1500 0 0 CAMBREX CORP COM 132011107 268 6900 SH SOLE 6900 0 0 CAMPBELL SOUP CO COM 134429109 938 24600 SH SOLE 24600 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2052 147500 SH SOLE 147500 0 0 CANADIAN NAT RES LTD COM 136385101 8267 300601 SH SOLE 300601 0 0 CANTEL MEDICAL CORP COM 138098108 321 4800 SH SOLE 4800 0 0 CAPITAL ONE FINL CORP COM 14040H105 7344 89898 SH SOLE 89898 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 14354 313747 SH SOLE 313747 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 741 86300 SH SOLE 86300 0 0 CARDTRONICS PLC SHS CL A G1991C105 6153 172921 SH SOLE 172921 0 0 CARLISLE COS INC COM 142339100 6793 55400 SH SOLE 55400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2130 42000 SH SOLE 42000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 822 17930 SH SOLE 17930 0 0 CASEYS GEN STORES INC COM 147528103 760 5900 SH SOLE 5900 0 0 CATALENT INC COM 148806102 747 18400 SH SOLE 18400 0 0 CATERPILLAR INC DEL COM 149123101 3685 27200 SH SOLE 27200 0 0 CBS CORP NEW CL B 124857202 18399 387102 SH SOLE 387102 0 0 CDK GLOBAL INC COM 12508E101 3453 58700 SH SOLE 58700 0 0 CELANESE CORP DEL COM 150870103 1972 20000 SH SOLE 20000 0 0 CELGENE CORP COM 151020104 45369 480914 SH SOLE 480914 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17712 3817160 SH SOLE 3817160 0 0 CENTENE CORP DEL COM 15135B101 25598 482072 SH SOLE 482072 0 0 CERNER CORP COM 156782104 1584 27694 SH SOLE 27694 0 0 CHARLES RIV LABS INTL INC COM 159864107 1031 7100 SH SOLE 7100 0 0 CHART INDS INC COM PAR $0.01 16115Q308 769 8500 SH SOLE 8500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 833 2400 SH SOLE 2400 0 0 CHASE PACKAGING CORP TEX COM 161635107 0 10 SH SOLE 10 0 0 CHEESECAKE FACTORY INC COM 163072101 4387 89670 SH SOLE 89670 0 0 CHEMED CORP NEW COM 16359R103 480 1500 SH SOLE 1500 0 0 CHEMOURS CO COM 163851108 2331 62740 SH SOLE 62740 0 0 CHEVRON CORP NEW COM 166764100 21856 177433 SH SOLE 177433 0 0 CHUBB LIMITED COM H1467J104 4959 35400 SH SOLE 35400 0 0 CIGNA CORP NEW COM 125523100 15158 94253 SH SOLE 94253 0 0 CIMAREX ENERGY CO COM 171798101 37399 535042 SH SOLE 535042 0 0 CINEMARK HOLDINGS INC COM 17243V102 4935 123400 SH SOLE 123400 0 0 CINTAS CORP COM 172908105 1314 6500 SH SOLE 6500 0 0 CIRCOR INTL INC COM 17273K109 511 15660 SH SOLE 15660 0 0 CISCO SYS INC COM 17275R102 1674 31000 SH SOLE 31000 0 0 CITIGROUP INC COM NEW 172967424 61274 984792 SH SOLE 984792 0 0 CLEVELAND CLIFFS INC COM 185899101 1323 132400 SH SOLE 132400 0 0 COCA COLA CO COM 191216100 8284 176776 SH SOLE 176776 0 0 COCA COLA CONSOLIDATED INC COM 191098102 958 3330 SH SOLE 3330 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5057 69800 SH SOLE 69800 0 0 COLGATE PALMOLIVE CO COM 194162103 1707 24900 SH SOLE 24900 0 0 COMCAST CORP NEW CL A 20030N101 39649 991730 SH SOLE 991730 0 0 COMMERCIAL METALS CO COM 201723103 6021 352490 SH SOLE 352490 0 0 COMPASS MINERALS INTL INC COM 20451N101 1194 21960 SH SOLE 21960 0 0 CONAGRA BRANDS INC COM 205887102 807 29100 SH SOLE 29100 0 0 CONCHO RES INC COM 20605P101 5286 47642 SH SOLE 47642 0 0 CONSOLIDATED EDISON INC COM 209115104 2298 27100 SH SOLE 27100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2016 11500 SH SOLE 11500 0 0 CONTINENTAL RESOURCES INC COM 212015101 6066 135499 SH SOLE 135499 0 0 CONTROL4 CORP COM 21240D107 4109 242693 SH SOLE 242693 0 0 CORCEPT THERAPEUTICS INC COM 218352102 524 44600 SH SOLE 44600 0 0 CORE LABORATORIES N V COM N22717107 917 13310 SH SOLE 13310 0 0 CORECIVIC INC COM 21871N101 963 49500 SH SOLE 49500 0 0 CORESITE RLTY CORP COM 21870Q105 7855 73400 SH SOLE 73400 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 35800 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 296417 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 0 DIAMONDROCK HOSPITALITY CO COM 252784301 897 82800 SH SOLE 82800 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 6641 261242 SH SOLE 261242 0 0 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