Skip to content

13F-HR filed by California Public Employees Retirement System

California Public Employees Retirement System filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,678 holding rows worth $66,591,006,000.

Accession
0001140361-15-032277
Filed
2015-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 3,678 entries on the cover page, a total value of $66,591,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,591,006,000 with VALUE read as thousands by filing date, 13F file number 028-04896. 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 filedCUSIPClassAmountValueValue read asType
THE COOPER COMPANIES216648402COM NEW135,904$24,187,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock481,872$24,180,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM314,700$24,115,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK492,900$24,093,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock344,100$24,022,000thousands by filing date
F5 INC COM315616102Stock198,900$23,938,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock336,700$23,933,000thousands by filing date
MEDIVATION INC58501N101COM209,000$23,868,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM549,316$23,862,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock139,100$23,786,000thousands by filing date
TOTAL SYS SVCS INC891906109COM565,253$23,611,000thousands by filing date
SUNEDISON INC86732Y109COM789,400$23,611,000thousands by filing date
WABTEC COM929740108Stock250,236$23,582,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,277,976$23,489,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock214,800$23,475,000thousands by filing date
UDR INC COM902653104REIT732,082$23,449,000thousands by filing date
SYNOPSYS INC COM871607107Stock462,660$23,434,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM635,900$23,414,000thousands by filing date
HCC INS HLDGS INC404132102COM304,475$23,396,000thousands by filing date
ANSYS INC COM03662Q105COM255,100$23,275,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock244,400$23,186,000thousands by filing date
POLARIS INC COM731068102Stock156,100$23,120,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock257,450$23,011,000thousands by filing date
TRIPADVISOR INC896945201COM263,900$22,996,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM2,053,874$22,942,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock838,400$22,897,000thousands by filing date
MEADWESTVACO CORP583334107COM483,884$22,834,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM379,094$22,821,000thousands by filing date
RITEAID CORP767754104COM2,727,472$22,774,000thousands by filing date
LENNAR CORP CL A526057104Stock445,100$22,718,000thousands by filing date
VERIFONE SYS INC92342Y109COM668,900$22,716,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A410,400$22,617,000thousands by filing date
REALTY INCOME CORP COM756109104REIT508,339$22,565,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock274,400$22,525,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM1,228,600$22,262,000thousands by filing date
RALPH LAUREN CORP751212101CL A168,000$22,236,000thousands by filing date
TEGNA INC COM87901J105Stock693,100$22,228,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock269,900$22,205,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock415,545$22,178,000thousands by filing date
IDEXX LABS INC COM45168D104Stock344,582$22,101,000thousands by filing date
FLEX LTD ORDY2573F102Stock1,951,100$22,067,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock381,754$22,035,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock390,300$22,001,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS521,600$21,954,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT334,814$21,837,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock952,057$21,783,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM151,100$21,755,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock456,500$21,752,000thousands by filing date
BLOCK H & R INC COM093671105Stock733,508$21,749,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM380,998$21,675,000thousands by filing date
NEWMARKET CORP COM651587107Stock48,700$21,617,000thousands by filing date
NVR INC COM62944T105Stock16,030$21,480,000thousands by filing date
IHS INC451734107CL A166,671$21,439,000thousands by filing date
XYLEM INC COM98419M100Stock577,400$21,404,000thousands by filing date
ALLEGHANY CORP DEL017175100COM45,600$21,375,000thousands by filing date
THE ADT CORPORATION00101J106COM633,300$21,260,000thousands by filing date
RESMED INC COM761152107Stock377,000$21,251,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock338,300$21,215,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,019,504$21,165,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM450,612$21,134,000thousands by filing date
MSCI INC COM55354G100Stock342,500$21,081,000thousands by filing date
CDK GLOBAL INC12508E101COM389,933$21,049,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock148,704$21,043,000thousands by filing date
VALARIS ORD920355104COM256,657$21,000,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD1,258,100$20,985,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN281,800$20,833,000thousands by filing date
SMITH A O CORP COM831865209Stock288,200$20,745,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO392,800$20,716,000thousands by filing date
PVH CORPORATION COM693656100Stock179,700$20,701,000thousands by filing date
NASDAQ INC COM631103108Stock422,192$20,607,000thousands by filing date
ZIONS BANCORPORATION989701107COM646,600$20,520,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK1,116,000$20,501,000thousands by filing date
D R HORTON INC COM23331A109Stock748,800$20,487,000thousands by filing date
WORKDAY INC CL A98138H101Stock268,000$20,473,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock1,121,100$20,415,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM897,902$20,409,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock363,400$20,365,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM116,300$20,318,000thousands by filing date
SIGNATURE BANK82669G104COM137,700$20,158,000thousands by filing date
AECOM COM00766T100Stock608,190$20,119,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock180,634$20,059,000thousands by filing date
REVVITY INC714046109COM379,100$19,956,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT641,699$19,893,000thousands by filing date
CROWN HLDGS INC COM228368106Stock375,934$19,891,000thousands by filing date
WYNN RESORTS LTD983134107COM200,800$19,813,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock324,637$19,783,000thousands by filing date
SEI INVTS CO COM784117103Stock402,400$19,730,000thousands by filing date
FLUOR CORP343412102COM370,812$19,657,000thousands by filing date
UNITED RENTALS INC COM911363109Stock224,000$19,627,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS355,900$19,607,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM195,128$19,595,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM665,883$19,584,000thousands by filing date
ALLY FINL INC COM02005N100Stock871,400$19,546,000thousands by filing date
LENNOX INTL INC COM526107107Stock180,900$19,481,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock171,502$19,448,000thousands by filing date
RANGE RES CORP COM75281A109Stock391,700$19,342,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS551,900$19,173,000thousands by filing date
GAMESTOP CORP36467W109CL A444,803$19,109,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock416,300$19,075,000thousands by filing date
Lincoln National Corporat524901105COM370,090$19,071,000thousands by filing date
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN336,760$18,987,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM480,900$18,986,000thousands by filing date
FMC CORP COM NEW302491303Stock361,000$18,971,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock399,200$18,882,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock93,700$18,858,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock315,422$18,793,000thousands by filing date
CARLISLE COS INC COM142339100Stock186,600$18,682,000thousands by filing date
MIDDLEBYCORP596278101STOK166,300$18,664,000thousands by filing date
PEPCO HOLDINGS INC713291102COM690,519$18,603,000thousands by filing date
Waste Connections941053100COM394,170$18,573,000thousands by filing date
RPM INTL INC COM749685103Stock378,700$18,545,000thousands by filing date
HELMERICH & PAYNE INC423452101COM262,700$18,499,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD1,401,934$18,484,000thousands by filing date
ALKERMES PLCG01767105SHS286,400$18,427,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock308,500$18,402,000thousands by filing date
CALPINE CORP131347304COM1,020,240$18,354,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM280,342$18,326,000thousands by filing date
VMWARE, INC.928563402CL A COM212,900$18,254,000thousands by filing date
Hubbell Inc Class B443510201COM168,301$18,224,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock181,500$18,204,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT207,605$18,157,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,119,879$18,153,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock387,800$18,118,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock263,776$18,096,000thousands by filing date
LEUCADIA NATL CORP527288104COM745,100$18,091,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM212,100$18,067,000thousands by filing date
ARROW ELECTRS INC042735100COM323,765$18,066,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock402,798$18,053,000thousands by filing date
PULTE GROUP INC COM745867101Stock895,500$18,044,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL300,242$17,997,000thousands by filing date
IDEX CORP COM45167R104Stock228,800$17,979,000thousands by filing date
ONEOK INC NEW682680103COM453,600$17,908,000thousands by filing date
TELEFLEX INCORPORATED879369106COM131,100$17,757,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM1,505,375$17,703,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW1,486,648$17,661,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT513,911$17,643,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock108,567$17,643,000thousands by filing date
WHITING PETE CORP NEW966387102COM524,798$17,633,000thousands by filing date
SCANA CORP NEW80589M102COM347,100$17,581,000thousands by filing date
AVNET INC COM053807103Stock426,100$17,517,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock146,000$17,501,000thousands by filing date
BERKLEY W R CORP COM084423102Stock335,921$17,444,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock154,500$17,395,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT233,781$17,365,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT389,000$17,361,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock266,658$17,343,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM265,000$17,305,000thousands by filing date
TRIMBLE INC COM896239100Stock735,200$17,248,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock344,825$17,245,000thousands by filing date
NEWFIELD EXPL CO651290108COM475,432$17,173,000thousands by filing date
AKORN INC009728106COM392,685$17,145,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM104,200$17,124,000thousands by filing date
UGI CORP NEW COM902681105Stock497,052$17,123,000thousands by filing date
GARMIN LTD SHSH2906T109Stock388,700$17,076,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A203,166$16,962,000thousands by filing date
B/E AEROSPACE INC073302101COM307,900$16,904,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock1,444,800$16,890,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock267,753$16,732,000thousands by filing date
DENTSPLY INTL INC249030107COM323,600$16,682,000thousands by filing date
ALBEMARLE CORP012653101COM301,550$16,667,000thousands by filing date
Lowes Companies Inc42222G108LOW259,500$16,639,000thousands by filing date
INGREDION INC COM457187102Stock207,000$16,521,000thousands by filing date
PATTERSON COS INC703395103COM338,818$16,483,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM285,300$16,419,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM134,573$16,418,000thousands by filing date
PANERA BREAD CO69840W108CL A93,900$16,411,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM938,778$16,363,000thousands by filing date
AGCO CORP001084102COM287,963$16,351,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS2,158,600$16,341,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM3,295,170$16,311,000thousands by filing date
FLOWSERVE CORP34354P105COM309,463$16,296,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share223,542$16,276,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A288,200$16,208,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock422,700$16,143,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM244,786$16,122,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS672,781$16,106,000thousands by filing date
AIRGAS INC009363102COM151,715$16,048,000thousands by filing date
TERADATA CORP DEL88076W103COM432,900$16,017,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR1,626,259$15,905,000thousands by filing date
ORBITAL ATK INC68557N103COM216,667$15,895,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS367,300$15,875,000thousands by filing date
DUKE REALTY CORP264411505COM NEW848,742$15,761,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM860,345$15,701,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock794,810$15,626,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM494,200$15,607,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM179,186$15,580,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS1,079,215$15,573,000thousands by filing date
ASSURANT INC COM04621X108Stock231,601$15,517,000thousands by filing date
CYTEC INDS INC232820100COM255,500$15,465,000thousands by filing date
CARTERS INC146229109COM144,900$15,403,000thousands by filing date
OWENS CORNING NEW690742101COM372,800$15,378,000thousands by filing date
BEMIS INC081437105COM341,540$15,373,000thousands by filing date
HUDSON CITY BANCORP443683107COM1,551,393$15,328,000thousands by filing date
VANTIV INC92210H105CL A399,900$15,272,000thousands by filing date
QUANTA SVCS INC74762E102COM529,400$15,257,000thousands by filing date
OGE ENERGY CORP670837103COM532,900$15,225,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A385,233$15,128,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT224,679$15,087,000thousands by filing date
DST SYS INC DEL233326107COM118,800$14,966,000thousands by filing date
VISTEON CORP92839U206COM NEW142,400$14,949,000thousands by filing date
BROWN FORMAN CORP115637100CL A133,600$14,886,000thousands by filing date
SLM CORP COM78442P106Stock1,506,600$14,870,000thousands by filing date
PITNEY BOWES INC COM724479100Stock713,912$14,857,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A402,073$14,849,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM365,253$14,837,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM271,100$14,740,000thousands by filing date
IAC INTERACTIVECORP44919P508COM185,000$14,737,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM418,400$14,719,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS242,966$14,612,000thousands by filing date
JABIL INC COM466313103Stock685,915$14,603,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM225,528$14,592,000thousands by filing date
Liberty Media Corp531229300COMMON STOCK405,800$14,568,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock13,530$14,545,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT245,194$14,462,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock524,840$14,428,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM170,046$14,425,000thousands by filing date
SERVICE CORP INTL COM817565104Stock487,425$14,345,000thousands by filing date
AMC NETWORKS INC00164V103CL A175,200$14,340,000thousands by filing date
AGL RES INC001204106COM307,815$14,332,000thousands by filing date
OFFICE DEPOT INC676220106COM1,654,604$14,329,000thousands by filing date
FLIR SYS INC302445101COM463,379$14,281,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock686,900$14,229,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK386,400$14,227,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM470,287$14,156,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock967,100$14,110,000thousands by filing date
STARZ85571Q102COM SER A315,000$14,087,000thousands by filing date
INFORMATICA CORP45666Q102COM290,600$14,085,000thousands by filing date
VCA ANTECH INC918194101COM258,100$14,042,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK97,800$14,038,000thousands by filing date
HEXCEL CORP NEW428291108COM281,325$13,993,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A626,600$13,954,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK212,900$13,909,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock346,151$13,905,000thousands by filing date
OCEANEERING INTL INC675232102COM298,040$13,886,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT639,900$13,803,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT239,574$13,771,000thousands by filing date
ENERSYS COM29275Y102Stock195,800$13,763,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT475,129$13,693,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM292,650$13,687,000thousands by filing date
NORTHSTAR REIT66704R704Common Stock860,600$13,684,000thousands by filing date
SKECHERS U S A INC830566105CL A124,300$13,647,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO201,500$13,640,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock238,175$13,628,000thousands by filing date
FORTINET INC COM34959E109Stock327,900$13,552,000thousands by filing date
AQUA AMERICA INC03836W103COM553,150$13,547,000thousands by filing date
ARES CAPITAL CORP04010L103COM821,200$13,517,000thousands by filing date
ENERGEN CORP29265N108COM197,057$13,459,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock431,169$13,448,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM304,933$13,441,000thousands by filing date
CORELOGIC INC21871D103COM338,400$13,431,000thousands by filing date
DISCOVERY INC25470F104COM SER A403,431$13,418,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM41,000$13,403,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock103,500$13,391,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A115,900$13,363,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM225,100$13,360,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM448,915$13,346,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock290,800$13,316,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock168,721$13,258,000thousands by filing date
SONOCO PRODS CO835495102COM307,350$13,173,000thousands by filing date
RYDER SYS INC COM783549108Stock150,677$13,165,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT408,263$13,154,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock255,600$13,107,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT384,800$13,083,000thousands by filing date
SPIRIT AIRLS INC848577102COM210,600$13,078,000thousands by filing date
Targa Resources Partners, LP87611X105LTD338,679$13,073,000thousands by filing date
PACWEST BANCORP DEL695263103COM279,259$13,058,000thousands by filing date
RACKSPACE HOSTING INC750086100COM350,800$13,046,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH260,400$13,030,000thousands by filing date
POLYONE CORP73179P106COM329,200$12,895,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM510,647$12,889,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM346,200$12,882,000thousands by filing date
CORECIVIC INC22025Y407COM389,400$12,881,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock220,800$12,824,000thousands by filing date
TECO ENERGY INC872375100COM725,207$12,807,000thousands by filing date
CONSOL ENERGY INC20854P109COM588,146$12,786,000thousands by filing date
CNO FINL GROUP INC12621E103COM696,700$12,784,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK372,500$12,747,000thousands by filing date
CDW CORP COM12514G108Stock369,700$12,673,000thousands by filing date
DONALDSON INC COM257651109Stock353,900$12,670,000thousands by filing date
FIRSTMERIT CORP337915102COM603,121$12,563,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS262,000$12,550,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock728,646$12,547,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock212,699$12,526,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock521,792$12,518,000thousands by filing date
BRUNSWICK CORP117043109COM245,800$12,501,000thousands by filing date
ITC HLDGS CORP465685105COM388,000$12,486,000thousands by filing date
STERIS CORP859152100COMMON STOCK193,500$12,469,000thousands by filing date
GRACO INC COM384109104Stock175,300$12,452,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT227,226$12,447,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG317,913$12,440,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM189,779$12,432,000thousands by filing date
BRINKER INTL INC COM109641100Stock215,290$12,411,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS149,835$12,381,000thousands by filing date
DDR CORP23317H102COM800,558$12,377,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock584,369$12,359,000thousands by filing date
SPLUNK INC848637104COM177,300$12,344,000thousands by filing date
PTC INC COM69370C100Stock299,600$12,290,000thousands by filing date
CHEMED CORP NEW16359R103COM93,000$12,192,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM271,800$12,190,000thousands by filing date
APTARGROUP INC COM038336103Stock190,980$12,179,000thousands by filing date
RELIANCE INC759509102COM200,720$12,140,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock161,000$12,136,000thousands by filing date
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS303,100$12,115,000thousands by filing date
RLJ LODGING TR COM74965L101REIT404,500$12,046,000thousands by filing date
URBAN OUTFITTERS INC917047102COM343,700$12,030,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM370,900$12,017,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM217,294$11,951,000thousands by filing date
CORE LABORATORIES N VN22717107COM104,400$11,906,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock176,400$11,872,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A136,845$11,870,000thousands by filing date
STANCORP FINL GROUP INC852891100COM156,262$11,815,000thousands by filing date
CONTINENTAL RES INC212015101COM278,400$11,801,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS268,050$11,792,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock115,963$11,771,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW400,347$11,770,000thousands by filing date
GENTEX CORP COM371901109Stock716,700$11,768,000thousands by filing date
O-I GLASS, INC.690768403COM511,685$11,738,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN185,160$11,734,000thousands by filing date
INGRAM MICRO INC457153104CL A468,133$11,717,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock128,900$11,702,000thousands by filing date
ROLLINS INC COM775711104Stock410,166$11,702,000thousands by filing date
OPKO HEALTH INC68375N103COM727,381$11,696,000thousands by filing date
FIRST SOLAR INC COM336433107Stock248,938$11,695,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock547,200$11,672,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock225,200$11,659,000thousands by filing date
BROWN & BROWN INC COM115236101Stock354,637$11,653,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share743,439$11,650,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock157,310$11,646,000thousands by filing date
JACK IN THE BOX INC466367109COM131,200$11,567,000thousands by filing date
COPART INC COM217204106Stock325,900$11,563,000thousands by filing date
MERCADOLIBREINC58733R102STOK81,500$11,549,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW373,656$11,516,000thousands by filing date
HOME PROPERTIES INC437306103COM157,587$11,512,000thousands by filing date
TRINITY INDS INC896522109COM435,522$11,511,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD744,519$11,458,000thousands by filing date
KBR INC COM48242W106Stock587,236$11,439,000thousands by filing date
HUNTSMAN CORP447011107COM517,700$11,426,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM347,800$11,408,000thousands by filing date
MDU RES GROUP INC552690109COM583,916$11,404,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM122,766$11,389,000thousands by filing date
HILL ROM HLDGS INC431475102COM209,374$11,375,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM326,720$11,337,000thousands by filing date
TAUBMAN CTRS INC876664103COM163,013$11,329,000thousands by filing date
PAREXEL INTL CORP699462107COM176,000$11,319,000thousands by filing date
OLD REP INTL CORP COM680223104Stock723,583$11,310,000thousands by filing date
PENNEY J C INC708160106COM1,335,233$11,309,000thousands by filing date
SEATTLE GENETICS INC812578102COM233,400$11,297,000thousands by filing date
AVON PRODS INC054303102COM1,790,828$11,211,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM297,418$11,210,000thousands by filing date
JOY GLOBAL INC481165108COM308,405$11,164,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock411,200$11,094,000thousands by filing date
DOMTAR CORP257559203COM NEW267,816$11,088,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT338,173$11,055,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock104,200$10,994,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM583,451$10,978,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK95,800$10,977,000thousands by filing date
ROYAL GOLD INC780287108COM178,097$10,969,000thousands by filing date
NNN REIT INC COM637417106REIT313,202$10,965,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock237,500$10,954,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK503,300$10,922,000thousands by filing date
BANKUNITED INC06652K103COM303,100$10,890,000thousands by filing date
CAVIUM INC14964U108COM157,800$10,858,000thousands by filing date
WPX ENERGY INC98212B103COM882,771$10,840,000thousands by filing date
CITY NATL CORP178566105COM119,758$10,825,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS164,376$10,800,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR2,159,700$10,734,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM1,133,726$10,702,000thousands by filing date
AUTONATION INC COM05329W102Stock169,900$10,700,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM442,452$10,690,000thousands by filing date
COGNEX CORP192422103COM222,200$10,688,000thousands by filing date
CLARCOR INC179895107COM171,100$10,649,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM199,200$10,613,000thousands by filing date
TENNECO INC880349105COM184,600$10,603,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT201,626$10,601,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM296,459$10,512,000thousands by filing date
SPX CORP784635104COMMON STOCK145,205$10,511,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK227,400$10,495,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT408,197$10,478,000thousands by filing date
ATMEL CORP049513104COM1,055,800$10,405,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06251,600$10,401,000thousands by filing date
WADDELL & REED FINL INC930059100CL A219,834$10,400,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock157,700$10,392,000thousands by filing date
NORDSON CORP655663102COM133,400$10,391,000thousands by filing date
TERADYNE INC COM880770102Stock537,900$10,376,000thousands by filing date
POPULAR INC733174700COM NEW359,500$10,375,000thousands by filing date
GNC HLDGS INC36191G107COM CL A233,100$10,368,000thousands by filing date
TORO CO891092108COM152,600$10,343,000thousands by filing date
ZIFF DAVIS INC48123V102COM151,900$10,320,000thousands by filing date
CASEYS GEN STORES INC147528103COM107,540$10,296,000thousands by filing date
RetailMeNot Inc76132B106COM SER 1577,400$10,295,000thousands by filing date
DNOW INC67011P100COMMON STOCK516,045$10,274,000thousands by filing date
DANA INC235825205COM499,109$10,272,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM688,400$10,223,000thousands by filing date
QUESTAR CORP748356102COM488,825$10,221,000thousands by filing date
KIRBY CORP497266106COM133,000$10,196,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM147,200$10,166,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM579,500$10,147,000thousands by filing date
ITT CORP450911201COM242,107$10,130,000thousands by filing date
WESTLAKE CORPORATION960413102COM147,600$10,124,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM305,700$10,103,000thousands by filing date
BIG LOTS INC089302103COM224,526$10,101,000thousands by filing date
CONVERGYS CORP212485106COM395,563$10,083,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM174,616$10,082,000thousands by filing date
AMSURG CORP03232P405COM144,039$10,076,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT189,649$10,072,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A572,061$10,063,000thousands by filing date
QEP RESOURCES INC74733V100COM542,525$10,042,000thousands by filing date
BANK HAWAII CORP062540109COM150,578$10,041,000thousands by filing date
CEPHEID15670R107COM164,000$10,029,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock143,600$10,019,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM219,903$10,017,000thousands by filing date
MYRIAD GENETICS INC62855J104COM294,200$10,000,000thousands by filing date
PAPA JOHNS INTL INC698813102COM132,200$9,996,000thousands by filing date
LEXMARK INTL NEW529771107CL A225,174$9,953,000thousands by filing date
WEBSTER FINL CORP947890109COM251,353$9,941,000thousands by filing date
BANK OF THE OZARKS063904106COM216,799$9,919,000thousands by filing date
PRA Group Inc69354N106COM159,116$9,915,000thousands by filing date
MICROSEMI CORP595137100COM283,300$9,901,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM397,943$9,837,000thousands by filing date
COVANTA HLDG CORP22282E102COM463,800$9,828,000thousands by filing date
UMPQUA HOLDINGS904214103COM545,826$9,819,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock242,850$9,804,000thousands by filing date
STIFEL FINL CORP860630102COM169,317$9,776,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM504,594$9,759,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW396,200$9,727,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN221,600$9,726,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM1,005,446$9,723,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A697,800$9,720,000thousands by filing date
OSHKOSH CORP COM688239201Stock227,400$9,637,000thousands by filing date
ARRIS GROUP INC04270V106COM314,600$9,627,000thousands by filing date
RAYONIER INC COM754907103REIT376,000$9,607,000thousands by filing date
DEXCOM INC COM252131107Stock120,000$9,598,000thousands by filing date
CST BRANDS INC12646R105COM245,600$9,593,000thousands by filing date
BIO RAD LABS INC090572207CL A63,639$9,585,000thousands by filing date
WOODWARD INC COM980745103Stock174,100$9,574,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM223,271$9,574,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK137,900$9,565,000thousands by filing date
MENS WEARHOUSE INC587118100COM149,200$9,559,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A627,100$9,544,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A430,510$9,514,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock124,500$9,503,000thousands by filing date
CRANE CO224399105COM161,600$9,491,000thousands by filing date
PHOTRONICS INC719405102COM996,400$9,476,000thousands by filing date
WATSCO INC COM942622200Stock76,500$9,466,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock238,400$9,460,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM449,500$9,457,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT718,000$9,413,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock280,700$9,401,000thousands by filing date
XPO INC COM983793100Stock207,578$9,378,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock176,328$9,319,000thousands by filing date
BIO-TECHNE CORP09073M104COM94,500$9,305,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM135,688$9,273,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM951,700$9,241,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock100,600$9,230,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM201,000$9,230,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM614,706$9,227,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM139,600$9,212,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM142,589$9,203,000thousands by filing date
PRIVATEBANCORP INC742962103COM230,500$9,179,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock804,900$9,160,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM125,800$9,132,000thousands by filing date
WEX INC96208T104COM80,100$9,129,000thousands by filing date
ANN INC035623107COM188,935$9,124,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM450,085$9,123,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM198,200$9,060,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS943,200$8,989,000thousands by filing date
THORATEC CORP885175307COM200,800$8,950,000thousands by filing date
BELDEN INC COM077454106Stock109,400$8,887,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM321,800$8,866,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock107,955$8,860,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock132,300$8,847,000thousands by filing date
PLANTRONICS INC NEW727493108COM157,100$8,846,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM13,498$8,840,000thousands by filing date
MAXIMUS INC577933104COM134,462$8,838,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock165,900$8,828,000thousands by filing date
CREE INC225447101COM339,156$8,828,000thousands by filing date
AIR LEASE CORP00912X302CL A260,300$8,824,000thousands by filing date
SPRINT CORP85207U105COM SER 11,929,734$8,800,000thousands by filing date
RADIAN GROUP INC COM750236101Stock467,900$8,778,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock260,000$8,778,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C171,459$8,772,000thousands by filing date
PHH CORP693320202COM NEW336,832$8,768,000thousands by filing date
GENESEE & WYOMING INC371559105CL A115,059$8,765,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK899,200$8,758,000thousands by filing date
FULTON FINL CORP PA360271100COM669,900$8,749,000thousands by filing date
THOR INDS INC885160101COM155,400$8,746,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM324,445$8,741,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK75,700$8,718,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK359,600$8,692,000thousands by filing date
TIME INC NEW887228104COM377,395$8,684,000thousands by filing date
ATI INC COM01741R102Stock286,674$8,658,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM99,151$8,617,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT564,650$8,605,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM416,600$8,590,000thousands by filing date
VERINT SYS INC92343X100COM141,400$8,589,000thousands by filing date
VECTREN CORP92240G101COM223,128$8,586,000thousands by filing date
POOL CORP COM73278L105Stock122,200$8,576,000thousands by filing date
DRIL-QUIP INC262037104COM113,900$8,571,000thousands by filing date
CABELAS INC126804301COM171,100$8,552,000thousands by filing date
DENBURY RES INC247916208COM NEW1,343,198$8,543,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-032277this filing2015-08-14acceptance time not in the bulk data set