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13F-HR filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,716 holding rows worth $7,600,165,000.

Accession
0000714142-16-000008
Filed
2016-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 2,198 entries on the cover page, a total value of $7,600,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,600,165,000 with VALUE read as thousands by filing date, 13F file number 028-01068. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerINTERNAL MGMT S&P 400 STOCK INDEX
  • included managerINTERNAL MGMT S&P 500 STOCK INDEX
  • included managerINTERNAL MGMT S&P 600 STOCK INDEX
  • included managerGE ASSET MGMT
  • included managerINTERNAL MGMT J.L. SCHOLAR FUND
  • included managerTODD ASSET MGMT ALPHA
  • included managerTODD ASSET MGMT INTL
  • included managerTODD ASSET MGMT INTL INTR OPP
  • included managerTODD ASSET MGMT ADV LARGE CAP
  • included managerUBS GLOBAL ASSET MGMT MIDCAP
  • included managerWELLINGTON LARGE CAP 028-028-517
  • included managerWELLINGTON MID CAP 028-028-517
  • included managerWELLINGTON SMALL CAP 028-028-517

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 filedCUSIPClassAmountValueValue read asType
STANLEY BLACK & DECKER INC COM854502101Stock20,320$2,260,000thousands by filing date
L BRANDS INC501797104COM33,600$2,256,000thousands by filing date
ADIDAS AG ADR00687A107ADUS31,200$2,237,000thousands by filing date
UNIFIRST CORP MASS904708104COM19,222$2,224,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock42,400$2,222,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock78,429$2,220,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK60,978$2,212,000thousands by filing date
MKS INC. COM55306N104Stock51,294$2,209,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM24,345$2,209,000thousands by filing date
RESMED INC COM761152107Stock34,726$2,196,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM15,092$2,194,000thousands by filing date
HCP INC40414L109COM61,800$2,186,000thousands by filing date
MADDEN STEVEN LTD556269108COM63,852$2,182,000thousands by filing date
CLOROX CO DEL189054109COM15,700$2,173,000thousands by filing date
VULCAN MATLS CO COM929160109Stock18,048$2,172,000thousands by filing date
CENTURYLINK INC156700106COM74,803$2,170,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS33,800$2,152,000thousands by filing date
DUKE REALTY CORP264411505COM NEW80,700$2,151,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock29,300$2,138,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock33,343$2,138,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock53,600$2,128,000thousands by filing date
IDEXX LABS INC COM45168D104Stock22,800$2,117,000thousands by filing date
ACUITY INC COM00508Y102Stock8,500$2,107,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK44,978$2,107,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock30,699$2,102,000thousands by filing date
NUCOR CORP COM670346105Stock42,500$2,100,000thousands by filing date
SMUCKER J M CO832696405COM NEW13,724$2,092,000thousands by filing date
ASGN INC682159108COM56,585$2,090,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock61,123$2,089,000thousands by filing date
WEBSTER FINL CORP947890109COM61,380$2,084,000thousands by filing date
FEI CO30241L109COM19,437$2,077,000thousands by filing date
NOBLE ENERGY INC655044105COM57,788$2,073,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM16,982$2,069,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock40,420$2,062,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock12,244$2,057,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK99,693$2,055,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK51,514$2,051,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM46,965$2,049,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock17,800$2,044,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK43,400$2,037,000thousands by filing date
POLYONE CORP73179P106COM57,666$2,032,000thousands by filing date
SYNOPSYS INC COM871607107Stock37,400$2,023,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock8,300$2,022,000thousands by filing date
HERSHEY CO COM427866108Stock17,800$2,020,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW39,240$2,020,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock31,688$2,019,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock10,996$2,009,000thousands by filing date
PAREXEL INTL CORP699462107COM31,890$2,005,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW12,100$2,004,000thousands by filing date
WILLIAMS COS INC COM969457100Stock92,419$1,999,000thousands by filing date
HESS CORP42809H107COM33,200$1,995,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share18,700$1,990,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock16,847$1,978,000thousands by filing date
ZIFF DAVIS INC48123V102COM31,230$1,973,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT23,500$1,968,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock44,250$1,963,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock23,000$1,944,000thousands by filing date
GENUINE PARTS CO COM372460105Stock19,175$1,941,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock29,700$1,936,000thousands by filing date
VIACOM INC92553P201CL B46,426$1,925,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT21,700$1,919,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock52,900$1,918,000thousands by filing date
FIRSTENERGY CORP337932107COM54,803$1,913,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT20,500$1,897,000thousands by filing date
CENCORA INC COM03073E105Stock23,900$1,896,000thousands by filing date
KNIGHT TRANSN INC499064103COM71,339$1,896,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock107,533$1,892,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT67,252$1,885,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT8,250$1,882,000thousands by filing date
ALBEMARLE CORP012653101COM23,600$1,872,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock23,000$1,871,000thousands by filing date
ANSYS INC COM03662Q105COM20,500$1,860,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM108,070$1,853,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock17,137$1,852,000thousands by filing date
LKQ CORP COM501889208Stock58,300$1,848,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock7,000$1,846,000thousands by filing date
AMEREN CORP COM023608102Stock34,400$1,843,000thousands by filing date
GARTNERINC366651107STOK18,900$1,841,000thousands by filing date
SCHEIN HENRY INC806407102COM10,400$1,839,000thousands by filing date
CMS ENERGY CORP COM125896100Stock39,600$1,816,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock40,970$1,810,000thousands by filing date
CACI INTL INC CL A127190304Stock20,010$1,809,000thousands by filing date
UDR INC COM902653104REIT48,966$1,808,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK100,688$1,806,000thousands by filing date
VALARIS ORD920355104COM16,700$1,804,000thousands by filing date
SPIRIT AIRLS INC848577102COM40,068$1,798,000thousands by filing date
MAXIMUS INC577933104COM32,430$1,796,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock19,650$1,782,000thousands by filing date
STERLING BANCORP DEL85917A100COM113,336$1,779,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock24,913$1,778,000thousands by filing date
RED HAT INC756577102COM24,400$1,771,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM55,690$1,761,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM52,341$1,761,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock13,400$1,760,000thousands by filing date
NNN REIT INC COM637417106REIT34,000$1,758,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM117,184$1,757,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK31,100$1,744,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM41,518$1,739,000thousands by filing date
VISTA OUTDOOR INC928377100COM36,237$1,730,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW13,269$1,729,000thousands by filing date
Ashland044209104Common15,000$1,722,000thousands by filing date
UMPQUA HOLDINGS904214103COM110,640$1,712,000thousands by filing date
WAGEWORKS INC930427109COM28,550$1,708,000thousands by filing date
SL GREEN REALTY CORP78440X101COM16,000$1,704,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK84,621$1,704,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM34,000$1,688,000thousands by filing date
WABTEC COM929740108Stock24,000$1,686,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM22,600$1,671,000thousands by filing date
ABIOMED INC003654100COM15,200$1,661,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM33,980$1,659,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM27,478$1,652,000thousands by filing date
TOPBUILD COR COM89055F103Stock45,528$1,648,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT52,400$1,644,000thousands by filing date
EQT CORP COM26884L109Stock21,200$1,642,000thousands by filing date
DAVITA INC COM23918K108Stock21,200$1,639,000thousands by filing date
WW GRAINGER INC COM384802104Stock7,200$1,636,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT15,800$1,636,000thousands by filing date
AQUA AMERICA INC03836W103COM45,845$1,635,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock8,500$1,632,000thousands by filing date
ALCOA INC013817101COM175,960$1,631,000thousands by filing date
SMITH A O CORP COM831865209Stock18,500$1,630,000thousands by filing date
AUTODESK INC COM052769106Stock30,100$1,630,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM22,500$1,630,000thousands by filing date
ICU MED INC44930G107COM14,445$1,629,000thousands by filing date
CARLISLE COS INC COM142339100Stock15,400$1,627,000thousands by filing date
MONRO INC610236101COMMON STOCK25,481$1,620,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock24,340$1,618,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock24,200$1,610,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock24,057$1,605,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock48,100$1,605,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock142,974$1,593,000thousands by filing date
XILINX INC983919101COM34,500$1,591,000thousands by filing date
SYMANTEC CORP871503108COM77,084$1,583,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT97,592$1,582,000thousands by filing date
RPM INTL INC COM749685103Stock31,500$1,573,000thousands by filing date
PDC ENERGY INC69327R101COM27,160$1,565,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock15,200$1,564,000thousands by filing date
SUNPOWER CORP867652406COM100,898$1,563,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM29,500$1,560,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock14,600$1,557,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM10,600$1,555,000thousands by filing date
SCANA CORP NEW80589M102COM20,500$1,551,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM28,870$1,549,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A42,146$1,545,000thousands by filing date
WPX ENERGY INC98212B103COM165,863$1,544,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock30,271$1,537,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM23,140$1,536,000thousands by filing date
OMNICELL COM COM68213N109Stock44,850$1,535,000thousands by filing date
PAPA JOHNS INTL INC698813102COM22,550$1,533,000thousands by filing date
KLA CORP482480100COM20,900$1,531,000thousands by filing date
SIGNATURE BANK82669G104COM12,200$1,524,000thousands by filing date
VCA ANTECH INC918194101COM22,500$1,521,000thousands by filing date
AZZ INC COM002474104Stock25,340$1,520,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock31,900$1,518,000thousands by filing date
TRINET GROUP INC COM896288107Stock73,039$1,518,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock58,900$1,516,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock30,600$1,509,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT37,900$1,505,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock22,400$1,504,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock36,500$1,501,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock20,030$1,500,000thousands by filing date
RELIANCE INC759509102COM19,400$1,492,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3,700$1,490,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT22,400$1,485,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK35,575$1,482,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock28,800$1,478,000thousands by filing date
AAON INC000360206COM PAR $0.00453,661$1,476,000thousands by filing date
HFF INC40418F108CL A50,797$1,467,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM61,062$1,465,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock18,000$1,465,000thousands by filing date
ARROW ELECTRS INC042735100COM23,600$1,461,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock21,900$1,459,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock15,033$1,458,000thousands by filing date
HSN INC404303109COM29,665$1,452,000thousands by filing date
DOVER CORP COM260003108Stock20,800$1,442,000thousands by filing date
COACH INC189754104COM35,200$1,434,000thousands by filing date
ROCKWELL COLLINS INC774341101COM16,800$1,430,000thousands by filing date
Cynosure, Inc.232577205COM29,386$1,429,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock167,175$1,423,000thousands by filing date
MASCO CORP574599106COM45,900$1,420,000thousands by filing date
BLOOMIN BRANDS INC094235108COM79,434$1,419,000thousands by filing date
OGE ENERGY CORP670837103COM43,288$1,418,000thousands by filing date
MATTEL INC577081102COM45,266$1,416,000thousands by filing date
ENVESTNET INC29404K106COM42,416$1,413,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM6,700$1,409,000thousands by filing date
RSP PERMIAN INC74978Q105COM40,237$1,404,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock23,974$1,397,000thousands by filing date
POOL CORP COM73278L105Stock14,800$1,392,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM40,920$1,390,000thousands by filing date
COPART INC COM217204106Stock28,300$1,387,000thousands by filing date
TEXTRON INC COM883203101Stock37,800$1,382,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock18,200$1,381,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock37,600$1,376,000thousands by filing date
HARRIS CORP INC413875105COM16,491$1,376,000thousands by filing date
D R HORTON INC COM23331A109Stock43,600$1,373,000thousands by filing date
CARTERS INC146229109COM12,900$1,373,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock55,800$1,367,000thousands by filing date
BRINKER INTL INC COM109641100Stock30,034$1,367,000thousands by filing date
LOEWS CORP COM540424108Stock33,200$1,364,000thousands by filing date
INGRAM MICRO INC457153104CL A39,200$1,363,000thousands by filing date
MARATHON OIL CORP565849106COM90,524$1,359,000thousands by filing date
MACYS INC COM55616P104Stock40,296$1,354,000thousands by filing date
HANESBRANDS INC410345102COM53,800$1,352,000thousands by filing date
AMETEK INC COM031100100Stock29,200$1,350,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM42,820$1,350,000thousands by filing date
ONEOK INC NEW682680103COM28,400$1,348,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT16,692$1,347,000thousands by filing date
MACERICH CO554382101COM15,670$1,338,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES29,000$1,338,000thousands by filing date
NATUS MEDICAL INC639050103COM35,380$1,337,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock19,600$1,331,000thousands by filing date
SERVICE CORP INTL COM817565104Stock49,200$1,330,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock16,500$1,329,000thousands by filing date
AVNET INC COM053807103Stock32,700$1,325,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM7,700$1,320,000thousands by filing date
GLOBUS MED INC CL A379577208Stock55,258$1,317,000thousands by filing date
CEPHEID15670R107COM42,840$1,317,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock45,100$1,312,000thousands by filing date
TENNECO INC880349105COM28,081$1,309,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT38,537$1,308,000thousands by filing date
FOX CORP CLASS B90130A200COM48,000$1,308,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock104,210$1,307,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock75,270$1,306,000thousands by filing date
ROGERS CORP COM775133101Stock21,330$1,303,000thousands by filing date
WESTROCK CO96145D105COM33,454$1,300,000thousands by filing date
WHOLE FOODS MKT INC966837106COM40,600$1,300,000thousands by filing date
SONOCO PRODS CO835495102COM26,100$1,296,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM27,700$1,289,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW14,300$1,288,000thousands by filing date
WEBMD HEALTH CORP94770V102COM22,151$1,287,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock12,100$1,282,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT61,208$1,275,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT19,200$1,273,000thousands by filing date
PANERA BREAD CO69840W108CL A6,000$1,272,000thousands by filing date
TESARO INC881569107COM15,135$1,272,000thousands by filing date
POLARIS INC COM731068102Stock15,500$1,267,000thousands by filing date
HASBRO INC COM418056107Stock15,075$1,266,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock12,662$1,263,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK2,950$1,262,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock10,000$1,261,000thousands by filing date
MOSAIC CO COM61945C103Stock48,100$1,259,000thousands by filing date
HUBBELL INC COM443510607Stock11,869$1,252,000thousands by filing date
APTARGROUP INC COM038336103Stock15,700$1,242,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM24,900$1,239,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM11,800$1,238,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM137,028$1,237,000thousands by filing date
CA INC COM12673P105COM37,612$1,235,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM20,329$1,224,000thousands by filing date
WESTERN UN CO COM959802109Stock63,767$1,223,000thousands by filing date
TESORO CORP881609101COM16,300$1,221,000thousands by filing date
STERICYCLE INC858912108COM11,700$1,218,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM52,892$1,214,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM12,700$1,209,000thousands by filing date
SEALED AIR CORP NEW81211K100COM26,294$1,209,000thousands by filing date
ORBITAL ATK INC68557N103COM14,206$1,209,000thousands by filing date
XEROX CORP984121103COM127,435$1,209,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM14,900$1,208,000thousands by filing date
AES CORP COM00130H105Stock96,400$1,203,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM29,900$1,203,000thousands by filing date
HEICO CORP NEW422806208CL A22,430$1,203,000thousands by filing date
GENTEX CORP COM371901109Stock77,500$1,197,000thousands by filing date
NISOURCE INC COM65473P105Stock44,979$1,193,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM19,630$1,186,000thousands by filing date
BEMIS INC081437105COM23,000$1,184,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM50,600$1,169,000thousands by filing date
HOLOGIC INC436440101COM33,700$1,166,000thousands by filing date
KEYCORP COM493267108Stock105,000$1,160,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK77,980$1,159,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT21,900$1,156,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000714142-16-000008this filing2016-08-15acceptance time not in the bulk data set