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

California Public Employees Retirement System filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2015-08-17, with 3,756 holding rows worth $69,979,413,000.

Accession
0001140361-15-032384
Filed
2015-08-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, amendment of type restatement, 3,756 entries on the cover page, a total value of $69,979,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,979,413,000 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
ONE GAS INC COM68235P108Stock123,750$4,492,000thousands by filing date
UNIFIRST CORP MASS904708104COM45,933$4,478,000thousands by filing date
FEDERAL MOGUL CORP313549404COM249,161$4,477,000thousands by filing date
CROCS INC COM227046109Stock304,300$4,476,000thousands by filing date
REX ENERGY CORPORATION761565100COM232,680$4,472,000thousands by filing date
51JOB INC316827104SPONSORED ADS64,992$4,464,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS40,700$4,458,000thousands by filing date
GENTHERM INC37253A103COM133,600$4,446,000thousands by filing date
QUAKER HOUGHTON747316107COM56,800$4,445,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD149,500$4,443,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock130,600$4,437,000thousands by filing date
CIENA CORP COM NEW171779309Stock216,809$4,431,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM186,900$4,427,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock116,546$4,421,000thousands by filing date
HARBINGER GROUP INC41146A106COM365,329$4,409,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM56,438$4,408,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock70,700$4,401,000thousands by filing date
TRUSTMARK CORP898402102COM176,873$4,393,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS50,200$4,390,000thousands by filing date
US ECOLOGY INC COM91732J102COM113,900$4,384,000thousands by filing date
AIRCASTLE LTDG0129K104COM230,983$4,356,000thousands by filing date
HMS HLDGS CORP40425J101COM238,100$4,345,000thousands by filing date
FTI CONSULTING INC302941109COM130,166$4,344,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK55,700$4,343,000thousands by filing date
HANGER INC41043F208COMMON STOCK126,712$4,333,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK114,262$4,329,000thousands by filing date
EPL Oil & Gas, Inc.26883D108COM112,900$4,326,000thousands by filing date
CATHAY GEN BANCORP149150104COM171,700$4,319,000thousands by filing date
HEALTHCARE TRUST OF AMERICA42225P105COMMON STOCK375,810$4,318,000thousands by filing date
AMSURG CORP03232P405COM90,966$4,318,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock150,400$4,310,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM607,796$4,309,000thousands by filing date
SHUTTERFLY INC82568P304COM103,062$4,309,000thousands by filing date
MEASUREMENT SPECIALTIES INC583421102COM65,155$4,303,000thousands by filing date
AUXILIUM PHARMACEUTICALS05334D107COMMON STOCK163,600$4,302,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK358,500$4,284,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK235,500$4,283,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM180,427$4,279,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK115,999$4,276,000thousands by filing date
GIANT INTERACTIVE GROUP INC374511103ADR368,200$4,263,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK158,500$4,260,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT234,484$4,260,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0159,692$4,253,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM151,594$4,246,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK152,900$4,241,000thousands by filing date
CZR127686103Stock238,000$4,224,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK200,130$4,222,000thousands by filing date
Matrix Service Company576853105COM129,400$4,218,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM105,800$4,216,000thousands by filing date
AMCOL INTERNATIONAL CORP02341W103COMMON STOCK92,200$4,213,000thousands by filing date
COSAN LTDG25343107SHS A344,400$4,201,000thousands by filing date
Q74876Y101Stock82,270$4,199,000thousands by filing date
DYNAGAS LNG PARTNERS LPY2188B108CMN200,000$4,192,000thousands by filing date
TEAM INC878155100COM96,200$4,184,000thousands by filing date
TEXAS INDUSTRIES INC882491103COM48,700$4,176,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock203,100$4,175,000thousands by filing date
PLEXUS CORP COM729132100Stock102,553$4,168,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock132,300$4,158,000thousands by filing date
Spectra Energy Partners84756N109COM84,200$4,156,000thousands by filing date
LIFELOCK INC COM53224V100COM253,973$4,154,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO445,100$4,152,000thousands by filing date
MILLERKNOLL INC600544100COM135,800$4,150,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK645,200$4,148,000thousands by filing date
NATUS MEDICAL INC639050103COM170,800$4,133,000thousands by filing date
MULTIMEDIA GAMES HOLDING CO625453105COM151,100$4,131,000thousands by filing date
CASH AMER INTL INC14754D100COM107,837$4,122,000thousands by filing date
LIFE TIME FITNESS INC53217R207COM84,906$4,116,000thousands by filing date
HEICO CORP NEW422806208CL A95,850$4,110,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR80,700$4,107,000thousands by filing date
WERNER ENTERPRISES INC950755108COM165,152$4,107,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR451,290$4,106,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM33,555$4,094,000thousands by filing date
ORIENT EXPRESS HOTELS LTD -AG67743107CL A306,700$4,094,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK141,493$4,091,000thousands by filing date
TIVO INC888706108COM330,225$4,084,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock39,000$4,079,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM248,300$4,079,000thousands by filing date
INVESTORS BANCORP INC46146P102COM151,869$4,077,000thousands by filing date
KORN FERRY COM NEW500643200Stock141,873$4,076,000thousands by filing date
OTTER TAIL CORP689648103COM134,400$4,062,000thousands by filing date
COHERENT INC192479103COM62,000$4,056,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM782,526$4,053,000thousands by filing date
CVR ENERGY, INC.12662P108COM97,000$4,036,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM434,586$4,024,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK254,600$4,020,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM96,978$4,014,000thousands by filing date
ABAXIS INC002567105COM99,038$4,014,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM139,200$4,000,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS230,300$3,998,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM71,600$3,990,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM151,000$3,984,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK49,215$3,979,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM134,800$3,975,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW490,200$3,975,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock93,400$3,973,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK190,370$3,973,000thousands by filing date
IPG PHOTONICS CORP44980X109COM53,400$3,962,000thousands by filing date
SYNTEL INC87162H103COM46,300$3,957,000thousands by filing date
NTELOS HLDGS CORP67020Q305COM NEW295,950$3,950,000thousands by filing date
CAPELLA EDUCATION CO139594105COM67,554$3,949,000thousands by filing date
ANDERSONS INC COM034164103Stock69,100$3,946,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM88,870$3,946,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B241,400$3,944,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock92,310$3,936,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR184,700$3,935,000thousands by filing date
NUVASIVE INC670704105COM111,200$3,927,000thousands by filing date
DAUCH CORP024061103COM211,078$3,926,000thousands by filing date
SCHULMAN (A.) INC808194104COM107,577$3,921,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -385,300$3,914,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM153,500$3,908,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM253,300$3,903,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK290,374$3,899,000thousands by filing date
EVERTEC INC30040P103COM163,200$3,898,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN116,400$3,881,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock193,965$3,881,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A139,494$3,877,000thousands by filing date
BANNER CORP06652V208COM NEW96,103$3,876,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER274,000$3,855,000thousands by filing date
ABM INDS INC000957100COM134,826$3,851,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM99,800$3,830,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock180,700$3,825,000thousands by filing date
BRF SA10552T107SPONSORED ADR179,459$3,818,000thousands by filing date
NORTEK INC656559309COM NEW46,712$3,818,000thousands by filing date
OSI SYSTEMS INC671044105COM63,330$3,813,000thousands by filing date
CVR Partners, LP126633106LTD178,800$3,813,000thousands by filing date
POLYPORE INTL INC73179V103COM109,000$3,807,000thousands by filing date
SKY-MOBI LTD83084G109SPONSORED ADS493,701$3,806,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM87,108$3,785,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM166,321$3,780,000thousands by filing date
KRATON CORPORATION50077C106COM141,600$3,779,000thousands by filing date
HFF INC40418F108CL A110,823$3,774,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM49,620$3,773,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR238,244$3,771,000thousands by filing date
DIGITAL RIV INC25388B104COM212,710$3,771,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR595,233$3,767,000thousands by filing date
RYLAND GROUP INC783764103COM93,700$3,765,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM176,200$3,763,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM143,550$3,761,000thousands by filing date
FIVE BELOW INC COM33829M101Stock96,346$3,756,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM441,500$3,752,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK84,004$3,751,000thousands by filing date
ASTRONICS CORP COM046433108Stock67,547$3,740,000thousands by filing date
STAMPS COM INC852857200COM NEW113,540$3,730,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM177,655$3,728,000thousands by filing date
MEDIFAST INC58470H101COM118,400$3,722,000thousands by filing date
FELCOR LODGING TR INC31430F101COM405,759$3,716,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A165,340$3,713,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT124,984$3,703,000thousands by filing date
EINSTEIN NOAH REST GROUP INC28257U104COM234,600$3,697,000thousands by filing date
LEGACY RESERVES LP524707304UNIT LP INT145,200$3,696,000thousands by filing date
VANGUARD92205F106Domestic Common123,500$3,694,000thousands by filing date
PARK NATL CORP COM700658107Stock49,246$3,693,000thousands by filing date
SCANSOURCE INC806037107COM93,508$3,687,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM150,400$3,684,000thousands by filing date
EXPONENT INC30214U102COM50,600$3,679,000thousands by filing date
LINDSAY CORPORATION535555106COM42,520$3,677,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM110,845$3,667,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK327,444$3,667,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM136,790$3,661,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP58,000$3,640,000thousands by filing date
NEWCASTLE INVT CORP65105M108COM767,700$3,638,000thousands by filing date
EZCORP INC302301106CL A NON VTG342,183$3,637,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM100,800$3,624,000thousands by filing date
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP57,600$3,623,000thousands by filing date
KNIGHT TRANSN INC499064103COM159,109$3,619,000thousands by filing date
HNI CORP COM404251100Stock104,900$3,608,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM128,811$3,607,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM140,280$3,605,000thousands by filing date
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN112,177$3,596,000thousands by filing date
AEGION CORP00770F104COMMON STOCK149,019$3,594,000thousands by filing date
FORWARD AIR CORP349853101COM78,644$3,593,000thousands by filing date
COTY INC222070203COM CL A235,153$3,590,000thousands by filing date
CATO CORP NEW149205106CL A125,500$3,585,000thousands by filing date
KEY ENERGY SVCS INC492914106COM377,300$3,580,000thousands by filing date
GLIMCHER RLTY TR379302102SH BEN INT357,300$3,576,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS338,500$3,571,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK530,300$3,568,000thousands by filing date
OCH ZIFF CAP MGMT GROUP CL A67551U105COM279,768$3,564,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock67,148$3,551,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM124,700$3,550,000thousands by filing date
STILLWATER MINING CO86074Q102COM236,700$3,550,000thousands by filing date
PHARMERICA CORP71714F104COM133,008$3,538,000thousands by filing date
FRED S INC CLASS A356108100COM192,493$3,538,000thousands by filing date
Walter Energy Inc93317Q105COM423,400$3,535,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW657,100$3,528,000thousands by filing date
COUSINS PROPERTIES INC222795106COM304,071$3,527,000thousands by filing date
BUCKLE INC COM118440106Stock77,100$3,525,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B108,264$3,522,000thousands by filing date
CUBIC CORP229669106COM70,800$3,520,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B149,622$3,517,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM190,010$3,517,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock102,988$3,513,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM149,479$3,511,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR277,500$3,510,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock278,500$3,509,000thousands by filing date
ARTHROCARE CORP043136100COM72,900$3,509,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM140,600$3,506,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW103,100$3,500,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM223,700$3,483,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW173,780$3,479,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM94,100$3,477,000thousands by filing date
HITTITE MICROWAVE CORP43365Y104COM55,400$3,476,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR112,037$3,473,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK81,000$3,466,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM178,731$3,465,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B119,300$3,464,000thousands by filing date
ServiceNow,Inc.81762P102COM68,090$3,463,000thousands by filing date
ALTISOURCE ASSET MGMT CORP02153X108COM3,300$3,461,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT129,603$3,460,000thousands by filing date
EXTERRAN PARTNERS LP30225N105COM UNITS116,100$3,459,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM346,200$3,455,000thousands by filing date
ALBANY INTL CORP012348108CL A97,863$3,453,000thousands by filing date
QUICKSILVER RESOURCES INC.74837R104COMMON STOCK1,176,700$3,447,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock203,379$3,447,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK222,350$3,441,000thousands by filing date
FABRINET SHSG3323L100Stock168,000$3,440,000thousands by filing date
STRATASYS LTDM85548101SHS33,615$3,437,000thousands by filing date
EQUITY ONE294752100COM153,238$3,432,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK81,600$3,427,000thousands by filing date
KIMBALL INTL INC494274103CL B191,200$3,422,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW97,400$3,421,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock370,180$3,420,000thousands by filing date
NAVIGATORS GROUP INC638904102COM57,308$3,420,000thousands by filing date
HUB GROUP INC443320106CL A85,100$3,419,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM69,220$3,418,000thousands by filing date
SPECTRANETICS CORP84760C107COM148,521$3,417,000thousands by filing date
NETSCOUT SYS INC64115T104COM97,400$3,414,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM416,378$3,410,000thousands by filing date
FRESH MKT INC35804H106COM95,233$3,406,000thousands by filing date
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS427093109ADR736,236$3,401,000thousands by filing date
WARREN RESOURCES INC93564A100COM719,800$3,397,000thousands by filing date
TRUBRIDGE INC205306103COM54,830$3,375,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock53,300$3,370,000thousands by filing date
AMERISAFE INC03071H100COM78,300$3,366,000thousands by filing date
CBIZ INC124805102COM371,877$3,365,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock126,100$3,356,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock77,328$3,356,000thousands by filing date
NATIONAL BK GREECE S A633643705SPN ADR REP 1 SH611,254$3,355,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK401,827$3,351,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT118,617$3,350,000thousands by filing date
RAMBUS INC DEL COM750917106Stock299,700$3,350,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock54,400$3,341,000thousands by filing date
STRAYER ED INC863236105COM76,212$3,332,000thousands by filing date
ST JOE CO790148100COM175,500$3,330,000thousands by filing date
STEPAN CO858586100COM52,190$3,330,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM259,500$3,326,000thousands by filing date
MANNKIND CORP56400P201COM508,500$3,325,000thousands by filing date
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS76,100$3,324,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM396,800$3,317,000thousands by filing date
CANTEL MEDICAL CORP138098108COM97,200$3,308,000thousands by filing date
NATIONAL PENN BANCSHARES INC637138108COM310,724$3,306,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock102,698$3,304,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock275,626$3,299,000thousands by filing date
FUEL TECH INC359523107COM631,820$3,298,000thousands by filing date
PLUG PWR INC72919P202COM NEW457,199$3,296,000thousands by filing date
MIDDLESEX WTR CO596680108COM157,600$3,292,000thousands by filing date
ORBOTECH LTDM75253100ORD214,900$3,292,000thousands by filing date
GP STRATEGIES CORP36225V104COM123,200$3,289,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN336,100$3,280,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK97,600$3,278,000thousands by filing date
OMNICELL COM COM68213N109Stock118,488$3,275,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD95,000$3,264,000thousands by filing date
PLY GEM HLDGS INC72941W100COM263,407$3,250,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock247,800$3,248,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM470,200$3,244,000thousands by filing date
GASLOG LTDG37585109SHS134,700$3,243,000thousands by filing date
NII HOLDINGS INC62913F201COMMON STOCK2,819,300$3,242,000thousands by filing date
SELECT COMFORT CORP81616X103COM183,758$3,239,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-017058 superseded2014-04-18acceptance time not in the bulk data set
13F-HR/A 0001140361-15-032384this filing2015-08-17acceptance time not in the bulk data set