13F-HR filed by South Dakota Investment Council
South Dakota Investment Council filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 549 holding rows worth $4,829,139,000.
- Accession
- 0001538846-16-000014
- Filer
- CIK 1538846
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 549 entries on the cover page, a total value of $4,829,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,829,139,000 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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $334,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 22,838 | $331,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,200 | $330,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,100 | $330,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,600 | $322,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,400 | $317,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,900 | $310,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 20,000 | $310,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,000 | $299,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,100 | $296,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,000 | $287,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 40,500 | $281,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,000 | $273,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,000 | $264,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $238,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,900 | $220,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,800 | $215,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,800 | $210,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,400 | $205,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,637 | $203,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 177,700 | $203,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,800 | $200,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 112,298 | $194,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,700 | $188,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $180,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,700 | $175,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,000 | $171,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,500 | $167,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,000 | $165,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,500 | $145,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,400 | $140,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 16,000 | $137,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,600 | $134,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,300 | $131,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 20,950 | $131,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,700 | $128,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,300 | $125,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,907 | $109,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,700 | $84,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,207 | $66,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,889 | $62,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,635 | $49,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 2,095 | $43,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 15,900 | $13,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 17,033 | $11,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,300 | $8,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 100 | $5,000 | 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 0001538846-16-000014 | this filing | 2016-11-09 | acceptance time not in the bulk data set |