Skip to content

13F-HR/A filed by California Public Employees Retirement System

California Public Employees Retirement System filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-13, with 3,977 holding rows worth $69,001,194,000.

Accession
0001140361-14-006779
Filed
2014-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, amendment of type restatement, 3,977 entries on the cover page, a total value of $69,001,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,001,194,000 with VALUE read as thousands by filing date, 13F file number 028-04896. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
ANNALY CAPITAL MANAGEMENT035710409COM2,460,767$24,903,000thousands by filing date
CINTAS CORP COM172908105Stock418,885$24,886,000thousands by filing date
CALPINE CORP131347304COM1,296,464$24,814,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock307,588$24,789,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock481,354$24,766,000thousands by filing date
VULCAN MATLS CO COM929160109Stock424,130$24,714,000thousands by filing date
WATERS CORP COM941848103Stock247,604$24,661,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM221,883$24,445,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,039,765$24,403,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK1,224,203$24,398,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT899,533$24,323,000thousands by filing date
O-I GLASS, INC.690768403COM679,634$24,066,000thousands by filing date
TESORO CORP881609101COM409,252$23,933,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A726,907$23,915,000thousands by filing date
SL GREEN REALTY CORP78440X101COM258,599$23,895,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM180,078$23,799,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock343,858$23,737,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock1,227,300$23,736,000thousands by filing date
CNO FINL GROUP INC12621E103COM1,331,268$23,617,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A171,452$23,595,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR450,556$23,591,000thousands by filing date
ZIONS BANCORPORATION989701107COM790,495$23,588,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM380,710$23,539,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock323,196$23,535,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock411,592$23,514,000thousands by filing date
LENNOX INTL INC COM526107107Stock276,116$23,431,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR3,254,305$23,301,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM788,239$23,198,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock395,500$23,188,000thousands by filing date
CMS ENERGY CORP COM125896100Stock868,747$23,161,000thousands by filing date
TIFFANY & CO NEW886547108COM254,321$23,136,000thousands by filing date
AIRGAS INC009363102COM207,877$23,058,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM815,700$22,962,000thousands by filing date
ALLEGHANY CORP DEL017175100COM57,700$22,880,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR1,786,963$22,873,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM4,844,570$22,769,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW180,203$22,643,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM432,493$22,624,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock244,601$22,547,000thousands by filing date
CORELOGIC INC21871D103COM639,340$22,518,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock290,230$22,473,000thousands by filing date
TRIPADVISOR INC896945201COM268,900$22,445,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock317,292$22,426,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock500,225$22,425,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR1,862,432$22,424,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM420,485$22,391,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM963,345$22,388,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH272,900$22,386,000thousands by filing date
HCC INS HLDGS INC404132102COM484,074$22,190,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock334,423$22,169,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock338,616$22,142,000thousands by filing date
GENTEX CORP COM371901109Stock671,317$22,127,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock399,125$22,108,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM1,246,352$22,023,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock384,958$22,020,000thousands by filing date
FAMILY DLR STORES INC307000109COM338,515$21,987,000thousands by filing date
HILLSHIRE BRANDS CO432589109COM659,551$21,983,000thousands by filing date
COPA HOLDINGS SAP31076105CL A138,300$21,941,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM183,950$21,804,000thousands by filing date
CORE LABORATORIES N VN22717107COM113,650$21,799,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock533,560$21,791,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM311,200$21,700,000thousands by filing date
HARMAN INTL INDS INC413086109COM256,792$21,699,000thousands by filing date
CREE INC225447101COM351,206$21,673,000thousands by filing date
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN336,460$21,641,000thousands by filing date
BLOCK H & R INC COM093671105Stock744,971$21,559,000thousands by filing date
ANSYS INC COM03662Q105COM247,100$21,490,000thousands by filing date
TOTAL SYS SVCS INC891906109COM645,320$21,489,000thousands by filing date
BALL CORP058498106COM416,900$21,470,000thousands by filing date
BRINKER INTL INC COM109641100Stock461,510$21,465,000thousands by filing date
AOL INC00184X105COM468,531$21,431,000thousands by filing date
WADDELL & REED FINL INC930059100CL A328,469$21,383,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT407,900$21,374,000thousands by filing date
ENDO HEALTH SOLUTIONS INC29264F205COM317,834$21,314,000thousands by filing date
GNC HLDGS INC36191G107COM CL A364,933$21,268,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT1,048,901$21,251,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,269,876$21,156,000thousands by filing date
TOWERS WATSON & CO891894107CL A167,369$21,080,000thousands by filing date
LEUCADIA NATL CORP527288104COM739,441$20,993,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock467,048$20,970,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock795,300$20,885,000thousands by filing date
MACERICH CO554382101COM351,161$20,873,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock85,899$20,864,000thousands by filing date
EQUIFAX INC COM294429105Stock301,524$20,856,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM393,498$20,855,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR362,458$20,838,000thousands by filing date
AUTOLIV INC052800109COM227,163$20,817,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW2,394,298$20,759,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK224,100$20,631,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock274,882$20,619,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD1,496,734$20,595,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock298,182$20,560,000thousands by filing date
F5 INC COM315616102Stock228,656$20,414,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS635,057$20,404,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM2,422,416$20,397,000thousands by filing date
JARDEN CORP471109108COM335,019$20,396,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock110,496$20,373,000thousands by filing date
CONTINENTAL RES INC212015101COM181,403$20,352,000thousands by filing date
SMITH A O CORP COM831865209Stock373,636$20,236,000thousands by filing date
FLIR SYS INC302445101COM681,979$20,234,000thousands by filing date
MARKELGROUPINC570535104STOK34,934$20,233,000thousands by filing date
LENNAR CORP CL A526057104Stock515,094$20,223,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS662,250$20,179,000thousands by filing date
HOSPIRA INC441060100COM489,239$20,171,000thousands by filing date
RESMED INC COM761152107Stock425,647$20,125,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM598,932$20,124,000thousands by filing date
VALARIS ORD920355104COM284,157$20,073,000thousands by filing date
ARROW ELECTRS INC042735100COM376,465$20,028,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock450,439$19,977,000thousands by filing date
FOOT LOCKER INC344849104COM486,064$19,953,000thousands by filing date
GARMIN LTD SHSH2906T109Stock432,800$19,952,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM333,078$19,885,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM162,620$19,885,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO142,685$19,880,000thousands by filing date
HASBRO INC COM418056107Stock366,974$19,875,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW1,017,830$19,807,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR334,624$19,780,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM372,780$19,772,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock362,745$19,704,000thousands by filing date
QEP RESOURCES INC74733V100COM646,129$19,688,000thousands by filing date
Ashland044209104Common203,828$19,686,000thousands by filing date
TEREX CORP NEW COM880779103Stock476,001$19,649,000thousands by filing date
GARTNERINC366651107STOK275,587$19,627,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM709,578$19,613,000thousands by filing date
WABCO HLDGS INC92927K102COM210,400$19,595,000thousands by filing date
HUNTSMAN CORP447011107COM808,000$19,400,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock120,200$19,344,000thousands by filing date
RITEAID CORP767754104COM3,725,372$19,260,000thousands by filing date
CROWN HLDGS INC COM228368106Stock438,134$19,247,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM429,712$19,225,000thousands by filing date
IRON MTN INC NEW REIT462846106COM628,074$19,213,000thousands by filing date
Philip Morris International Inc.718172109COM223,183$19,196,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT3,208,887$19,157,000thousands by filing date
DST SYS INC DEL233326107COM210,393$19,137,000thousands by filing date
SNAP ON INC COM833034101Stock175,569$19,116,000thousands by filing date
XYLEM INC COM98419M100Stock549,900$19,076,000thousands by filing date
REGAL ENTMT GROUP758766109CL A970,600$19,072,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock412,591$19,049,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR318,400$19,021,000thousands by filing date
WPX ENERGY INC98212B103COM935,044$18,981,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM413,000$18,969,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS376,300$18,943,000thousands by filing date
ROBERT HALF INC. COM770323103Stock449,572$18,927,000thousands by filing date
TIMKEN CO887389104COM343,316$18,776,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM260,300$18,731,000thousands by filing date
CRANE CO224399105COM278,000$18,679,000thousands by filing date
DENTSPLY INTL INC249030107COM384,600$18,672,000thousands by filing date
FIRST SOLAR INC COM336433107Stock333,238$18,555,000thousands by filing date
CONSOL ENERGY INC20854P109COM490,046$18,548,000thousands by filing date
WABTEC COM929740108Stock250,336$18,547,000thousands by filing date
TERADATA CORP DEL88076W103COM413,500$18,479,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock239,800$18,441,000thousands by filing date
OCWEN FINL CORP675746309COM NEW329,073$18,369,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK237,534$18,350,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK207,345$18,300,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock654,100$18,262,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock186,213$18,251,000thousands by filing date
PTC INC COM69370C100Stock535,300$18,227,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common605,439$18,121,000thousands by filing date
MDU RES GROUP INC552690109COM599,816$18,108,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM118,126$18,046,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock209,538$18,045,000thousands by filing date
ITT CORP450911201COM418,107$18,041,000thousands by filing date
QUANTA SVCS INC74762E102COM575,600$18,011,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK148,045$18,001,000thousands by filing date
Vale Sa91912E204COM1,332,087$17,996,000thousands by filing date
AGCO CORP001084102COM303,023$17,881,000thousands by filing date
DOMTAR CORP257559203COM NEW189,271$17,879,000thousands by filing date
LSI CORPORATION502161102COM1,628,348$17,879,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM186,989$17,865,000thousands by filing date
SYNOPSYS INC COM871607107Stock446,260$17,841,000thousands by filing date
T-Mobile US,Inc.872590104COM540,439$17,797,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT361,427$17,746,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS998,856$17,700,000thousands by filing date
SIGNATURE BANK82669G104COM162,400$17,518,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,168,379$17,467,000thousands by filing date
PEABODY ENERGY CORP704549104COM935,375$17,435,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock333,622$17,335,000thousands by filing date
NEWMARKET CORP COM651587107Stock51,460$17,264,000thousands by filing date
REALTY INCOME CORP COM756109104REIT450,639$17,183,000thousands by filing date
Waste Connections941053100COM394,770$17,157,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock324,562$17,150,000thousands by filing date
RELIANCE INC759509102COM228,320$17,108,000thousands by filing date
DENBURY RES INC247916208COM NEW1,043,898$17,089,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock173,600$17,032,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock178,987$16,970,000thousands by filing date
JOY GLOBAL INC481165108COM298,627$16,944,000thousands by filing date
STARZ85571Q102COM SER A581,423$16,914,000thousands by filing date
OGE ENERGY CORP670837103COM499,300$16,856,000thousands by filing date
Concho Resources Inc.20605P101COM158,500$16,845,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock288,100$16,837,000thousands by filing date
DONALDSON INC COM257651109Stock386,200$16,831,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM329,385$16,828,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM188,100$16,799,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM308,057$16,768,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD560,211$16,750,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock234,710$16,721,000thousands by filing date
IDEXX LABS INC COM45168D104Stock158,141$16,719,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM158,427$16,679,000thousands by filing date
COVANCE INC222816100COM190,669$16,649,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN235,800$16,638,000thousands by filing date
ACUITY INC COM00508Y102Stock150,785$16,595,000thousands by filing date
UNITED RENTALS INC COM911363109Stock212,167$16,521,000thousands by filing date
EXELIS INC30162A108COM860,315$16,475,000thousands by filing date
KBR INC COM48242W106Stock539,636$16,464,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM133,273$16,435,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM222,558$16,338,000thousands by filing date
APOLLO GROUP INC037604105CL A601,306$16,313,000thousands by filing date
AXIALL CORP05463D100COM346,759$16,225,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW495,910$16,216,000thousands by filing date
FLEX LTD ORDY2573F102Stock2,107,700$16,208,000thousands by filing date
NEWS CORP NEW65249B208CL B914,550$16,188,000thousands by filing date
VALMONT INDS INC COM920253101Stock108,606$16,182,000thousands by filing date
SCANA CORP NEW80589M102COM343,400$16,157,000thousands by filing date
ENERSYS COM29275Y102Stock228,721$16,134,000thousands by filing date
PANERA BREAD CO69840W108CL A91,364$16,096,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A374,600$16,085,000thousands by filing date
SERVICE CORP INTL COM817565104Stock888,525$16,065,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK119,637$16,011,000thousands by filing date
OSHKOSH CORP COM688239201Stock319,400$15,980,000thousands by filing date
WESCO INTL INC COM95082P105Stock174,906$15,885,000thousands by filing date
NVR INC COM62944T105Stock15,380$15,871,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK401,577$15,577,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS949,515$15,563,000thousands by filing date
TWITTER INC90184L102COM211,400$15,498,000thousands by filing date
INGREDION INC COM457187102Stock230,779$15,492,000thousands by filing date
GRACO INC COM384109104Stock199,296$15,487,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK297,150$15,446,000thousands by filing date
WOODWARD INC COM980745103Stock335,342$15,419,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM1,547,006$15,390,000thousands by filing date
BERKLEY W R CORP COM084423102Stock356,663$15,326,000thousands by filing date
POPULAR INC733174700COM NEW531,346$15,287,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock771,440$15,282,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock264,430$15,276,000thousands by filing date
GLOBAL PMTS INC37940X102COM239,103$15,250,000thousands by filing date
MEADWESTVACO CORP583334107COM415,584$15,244,000thousands by filing date
D R HORTON INC COM23331A109Stock711,874$15,213,000thousands by filing date
LEXMARK INTL NEW529771107CL A436,774$15,208,000thousands by filing date
DIGITALGLOBE INC25389M877COM359,565$15,091,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM254,600$15,065,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock183,664$15,051,000thousands by filing date
SEI INVTS CO COM784117103Stock431,800$14,979,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock169,616$14,965,000thousands by filing date
PHARMACYCLICS INC716933106COM137,400$14,847,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock320,981$14,842,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG342,444$14,797,000thousands by filing date
UDR INC COM902653104REIT634,882$14,793,000thousands by filing date
ENERGEN CORP29265N108COM214,057$14,764,000thousands by filing date
RYDER SYS INC COM783549108Stock201,177$14,746,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM688,963$14,744,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM208,569$14,673,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock245,604$14,626,000thousands by filing date
RPM INTL INC COM749685103Stock354,945$14,606,000thousands by filing date
JABIL INC COM466313103Stock870,315$14,578,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P292,800$14,549,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM421,000$14,516,000thousands by filing date
VISTEON CORP92839U206COM NEW179,900$14,453,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW141,035$14,380,000thousands by filing date
LEGGETT & PLATT INC524660107COM463,644$14,373,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock503,425$14,358,000thousands by filing date
IHS INC451734107CL A120,871$14,343,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock248,300$14,319,000thousands by filing date
RAYONIER INC COM754907103REIT334,100$14,193,000thousands by filing date
CARLISLE COS INC COM142339100Stock178,500$14,191,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR1,282,031$14,115,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF291,530$14,090,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock401,845$14,089,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK300,807$14,036,000thousands by filing date
RPC INC749660106COMMON STOCK781,218$14,023,000thousands by filing date
MIDDLEBYCORP596278101STOK57,296$14,011,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock264,778$13,962,000thousands by filing date
DRIL-QUIP INC262037104COM125,636$13,934,000thousands by filing date
Lineage, Inc.536020100COM464,600$13,919,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,460,900$13,864,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT94,507$13,731,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM784,585$13,715,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock356,500$13,697,000thousands by filing date
TECO ENERGY INC872375100COM802,107$13,684,000thousands by filing date
MYRIAD GENETICS INC62855J104COM565,400$13,677,000thousands by filing date
SONOCO PRODS CO835495102COM330,565$13,633,000thousands by filing date
INGRAM MICRO INC457153104CL A581,851$13,615,000thousands by filing date
POLYONE CORP73179P106COM384,001$13,590,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT347,800$13,589,000thousands by filing date
ALBEMARLE CORP012653101COM214,052$13,564,000thousands by filing date
CABELAS INC126804301COM205,231$13,564,000thousands by filing date
TRINITY INDS INC896522109COM244,285$13,553,000thousands by filing date
URBAN OUTFITTERS INC917047102COM360,900$13,552,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS121,073$13,524,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A519,556$13,462,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM158,545$13,453,000thousands by filing date
MSCI INC COM55354G100Stock309,300$13,421,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock568,492$13,416,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM238,088$13,316,000thousands by filing date
AQUA AMERICA INC03836W103COM557,738$13,263,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A386,700$13,217,000thousands by filing date
STANCORP FINL GROUP INC852891100COM198,862$13,216,000thousands by filing date
FIRSTMERIT CORP337915102COM592,904$13,180,000thousands by filing date
INCYTE CORP COM45337C102Stock259,300$13,141,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock177,021$13,094,000thousands by filing date
TORO CO891092108COM208,100$13,077,000thousands by filing date
CYTEC INDS INC232820100COM142,023$13,075,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A288,900$12,980,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM287,791$12,971,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM188,836$12,943,000thousands by filing date
APTARGROUP INC COM038336103Stock193,480$12,923,000thousands by filing date
OFFICE DEPOT INC676220106COM2,433,204$12,920,000thousands by filing date
UGI CORP NEW COM902681105Stock312,569$12,909,000thousands by filing date
HUDSON CITY BANCORP443683107COM1,378,393$12,902,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK88,487$12,891,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM501,817$12,857,000thousands by filing date
HEXCEL CORP NEW428291108COM288,018$12,857,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock163,601$12,831,000thousands by filing date
SUNEDISON INC86732Y109COM976,739$12,825,000thousands by filing date
SUPERVALU INC868536103COM1,820,500$12,798,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM423,100$12,744,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,094,939$12,734,000thousands by filing date
WENDYS CO COM95058W100Stock1,431,979$12,730,000thousands by filing date
SINA CORPG81477104ORD160,585$12,722,000thousands by filing date
ITC HLDGS CORP465685105COM133,650$12,713,000thousands by filing date
RACKSPACE HOSTING INC750086100COM329,712$12,697,000thousands by filing date
BEMIS INC081437105COM311,640$12,656,000thousands by filing date
OIL STS INTL INC678026105COM125,000$12,643,000thousands by filing date
DILLARDS INC CL A254067101Stock132,200$12,642,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock121,318$12,635,000thousands by filing date
QUESTAR CORP748356102COM553,125$12,628,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM242,176$12,535,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM213,728$12,531,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK106,319$12,485,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock152,128$12,471,000thousands by filing date
TCF FINL CORP872275102COM767,430$12,471,000thousands by filing date
HOLOGIC INC436440101COM552,457$12,441,000thousands by filing date
PATTERSON COS INC703395103COM303,718$12,419,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM172,560$12,367,000thousands by filing date
GENESEE & WYOMING INC371559105CL A128,318$12,353,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM292,970$12,328,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM121,116$12,286,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock307,725$12,232,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock221,888$12,230,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock119,200$12,218,000thousands by filing date
AGL RES INC001204106COM258,815$12,198,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM199,586$12,175,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS297,600$12,157,000thousands by filing date
WESTLAKE CORPORATION960413102COM102,400$12,114,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR231,390$12,088,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO313,700$12,062,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK358,500$12,038,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK376,300$12,019,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM735,200$11,954,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW453,147$11,913,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS205,576$11,880,000thousands by filing date
WAFD INC938824109COM501,212$11,879,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR879,821$11,878,000thousands by filing date
VCA ANTECH INC918194101COM381,300$11,855,000thousands by filing date
SPX CORP784635104COMMON STOCK119,977$11,838,000thousands by filing date
NORDSON CORP655663102COM158,100$11,831,000thousands by filing date
EL PASO PIPELINE PARTNERS283702108COMMON STOCK335,600$11,823,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS264,350$11,816,000thousands by filing date
COPART INC COM217204106Stock326,500$11,774,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT183,902$11,766,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM488,352$11,764,000thousands by filing date
PENNEY J C INC708160106COM1,308,733$11,739,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock260,788$11,738,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT204,281$11,738,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM167,100$11,732,000thousands by filing date
AMC NETWORKS INC00164V103CL A175,900$11,729,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM293,729$11,717,000thousands by filing date
MICROS SYS INC594901100COM206,700$11,712,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT278,614$11,710,000thousands by filing date
BANCORPSOUTH INC059692103COM462,937$11,675,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock347,019$11,632,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM3,288,199$11,607,000thousands by filing date
CON-WAY INC205944101COM296,900$11,588,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN216,812$11,545,000thousands by filing date
GENERAC HLDGS INC368736104COM202,011$11,422,000thousands by filing date
POLYCOM73172K104COMMON STOCK1,039,282$11,422,000thousands by filing date
DANA INC235825205COM579,473$11,346,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A92,482$11,314,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM402,958$11,275,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO569,062$11,273,000thousands by filing date
TERADYNE INC COM880770102Stock651,907$11,271,000thousands by filing date
REVVITY INC714046109COM273,600$11,239,000thousands by filing date
DUKE REALTY CORP264411505COM NEW756,842$11,239,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A198,066$11,230,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock338,451$11,223,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock252,762$11,187,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM431,515$11,163,000thousands by filing date
ALKERMES PLCG01767105SHS270,849$11,129,000thousands by filing date
AECOM COM00766T100Stock378,686$11,126,000thousands by filing date
MINDRAY MEDICAL INTL LTD602675100SPON ADR302,532$11,118,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock476,123$11,046,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM489,100$11,039,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS279,455$11,030,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A177,800$11,025,000thousands by filing date
U S SILICA HLDGS INC90346E103COM326,608$10,954,000thousands by filing date
DISCOVERY INC25470F104COM SER A123,027$10,913,000thousands by filing date
NEWFIELD EXPL CO651290108COM453,341$10,912,000thousands by filing date
TRIMAS CORP896215209COM NEW267,900$10,826,000thousands by filing date
CLARCOR INC179895107COM169,100$10,792,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06185,400$10,762,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM220,906$10,740,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM228,542$10,730,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock820,775$10,703,000thousands by filing date
ORBITAL SCIENCES CORP685564106COM451,616$10,690,000thousands by filing date
BRUNSWICK CORP117043109COM233,700$10,680,000thousands by filing date
CORECIVIC INC22025Y407COM325,900$10,676,000thousands by filing date
BROWN & BROWN INC COM115236101Stock346,937$10,675,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM498,599$10,655,000thousands by filing date
CABOT CORP127055101COM209,048$10,647,000thousands by filing date
CONVERGYS CORP212485106COM503,253$10,588,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM185,800$10,579,000thousands by filing date
ISHARES464286848EXCHANGE TRADED885,047$10,576,000thousands by filing date
UNIT CORP909218109COM205,958$10,572,000thousands by filing date
WORKDAY INC CL A98138H101Stock127,864$10,550,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM189,942$10,530,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS143,300$10,478,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock187,438$10,405,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT289,695$10,388,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM314,204$10,378,000thousands by filing date
AKORN INC009728106COM413,901$10,368,000thousands by filing date
ENVIRI CORP415864107COM370,653$10,360,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR764,300$10,341,000thousands by filing date
VECTREN CORP92240G101COM292,328$10,310,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM114,593$10,302,000thousands by filing date
KENNAMETAL INC489170100COM198,400$10,297,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK233,825$10,281,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock207,200$10,250,000thousands by filing date
FULTON FINL CORP PA360271100COM773,500$10,218,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM168,739$10,192,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW323,700$10,171,000thousands by filing date
VIROPHARMA INC928241108COMMON STOCK204,000$10,159,000thousands by filing date
ATMEL CORP049513104COM1,311,171$10,122,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock15,399$10,110,000thousands by filing date
CASEYS GEN STORES INC147528103COM142,823$10,108,000thousands by filing date
WORLD KINECT CORPORATION981475106COM234,620$10,049,000thousands by filing date
STERIS CORP859152100COMMON STOCK209,359$10,041,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock1,232,448$10,032,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM318,983$10,016,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock47,075$10,012,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock92,467$9,993,000thousands by filing date
UNS ENERGY CORP903119105COM166,727$9,979,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT213,831$9,973,000thousands by filing date
CITY NATL CORP178566105COM126,358$9,963,000thousands by filing date
PHH CORP693320202COM NEW411,377$9,943,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM41,868$9,910,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock131,828$9,887,000thousands by filing date
Targa Resources Partners, LP87611X105LTD191,600$9,865,000thousands by filing date
HILL ROM HLDGS INC431475102COM239,786$9,860,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR2,271,788$9,860,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT443,306$9,855,000thousands by filing date
JACK IN THE BOX INC466367109COM196,638$9,852,000thousands by filing date
ANIXTER INTL INC035290105COM110,083$9,836,000thousands by filing date
CEPHEID15670R107COM210,856$9,809,000thousands by filing date
Lowes Companies Inc42222G108LOW341,700$9,797,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN161,860$9,765,000thousands by filing date
BRE PROPERTIES INC05564E106CL A175,789$9,732,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK374,372$9,730,000thousands by filing date
VALUECLICK INC92046N102COM415,900$9,724,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock104,600$9,713,000thousands by filing date
BANK HAWAII CORP062540109COM163,518$9,679,000thousands by filing date
TAUBMAN CTRS INC876664103COM149,899$9,615,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock451,819$9,606,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT279,463$9,600,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM2,518,224$9,569,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock656,646$9,567,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR260,671$9,556,000thousands by filing date
INFORMATICA CORP45666Q102COM230,250$9,539,000thousands by filing date
PHOTRONICS INC719405102COM1,050,600$9,508,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM482,656$9,503,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock78,299$9,501,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT312,293$9,500,000thousands by filing date
FOSTER WHEELER AGH27178104COM289,900$9,488,000thousands by filing date
BELDEN INC COM077454106Stock132,444$9,425,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,097,667$9,418,000thousands by filing date
CAPITALSOURCE INC14055X102COM652,400$9,401,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO116,800$9,400,000thousands by filing date
CHEMTURA CORP163893209COM NEW339,340$9,396,000thousands by filing date
NPS PHARMACEUTICALS INC62936P103COM313,780$9,388,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW313,300$9,374,000thousands by filing date
COGNEX CORP192422103COM244,800$9,327,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share154,042$9,323,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR110,800$9,306,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM226,900$9,296,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM15,498$9,292,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT183,584$9,288,000thousands by filing date
RLI CORP COM749607107Stock96,897$9,280,000thousands by filing date
ARRIS GROUP INC04270V106COM393,090$9,265,000thousands by filing date
Crestwood Mid Lp New226378107UNIT LTD PARTNER375,621$9,237,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM438,415$9,233,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR213,160$9,226,000thousands by filing date
CYBERONICS23251P102COMMON STOCK144,123$9,225,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock510,714$9,208,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock161,143$9,201,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock666,510$9,178,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM149,175$9,176,000thousands by filing date
REGENCY ENERGY PARTNERS ML75885Y107COM349,963$9,176,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM137,000$9,171,000thousands by filing date
NATIONAL INSTRS CORP636518102COM292,335$9,159,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM249,500$9,144,000thousands by filing date
FEI CO30241L109COM101,525$9,128,000thousands by filing date
VANTIV INC92210H105CL A287,613$9,094,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-005866 superseded2014-02-11acceptance time not in the bulk data set
13F-HR/A 0001140361-14-006548 superseded2014-02-13acceptance time not in the bulk data set
13F-HR/A 0001140361-14-006779this filing2014-02-13acceptance time not in the bulk data set
13F-HR/A 0001140361-15-032385 base2015-08-17acceptance time not in the bulk data set