13F-HR filed by South Dakota Investment Council
South Dakota Investment Council filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 536 holding rows worth $4,354,430,000.
- Accession
- 0001538846-15-000006
- Filer
- CIK 1538846
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 536 entries on the cover page, a total value of $4,354,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,354,430,000 with VALUE read as thousands by filing date, 13F file number 028-16298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,900 | $178,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $172,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 46,200 | $170,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,700 | $162,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,700 | $154,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,300 | $148,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,900 | $147,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $137,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,600 | $136,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,400 | $135,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,400 | $135,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,400 | $132,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 16,000 | $128,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,700 | $127,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,000 | $123,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,907 | $110,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 8,200 | $108,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,900 | $100,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,300 | $96,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,500 | $91,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,100 | $86,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,635 | $83,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 33,900 | $75,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,207 | $61,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 17,000 | $60,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 20,836 | $55,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,700 | $54,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,700 | $37,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 9,200 | $30,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 3,888 | $19,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,300 | $15,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 100 | $5,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 17,033 | $4,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 212 | $1,000 | thousands by filing date | |
| CHASE PACKAGING CORP | 161635107 | COMMON | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIA PULP & PAPER LTD. | 04516V100 | Common Stock | 345,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538846-15-000006 | this filing | 2015-11-06 | acceptance time not in the bulk data set |