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13F-HR filed by California Public Employees Retirement System

California Public Employees Retirement System filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 3,564 holding rows worth $617,798,321,000.

Accession
0001140361-16-074626
Filed
2016-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 3,564 entries on the cover page, a total value of $617,798,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,798,321,000 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
HUNT J B TRANS SVCS INC COM445658107Stock255,700$206,938,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock834,300$206,573,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK367,600$206,187,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock145,200$205,182,000thousands by filing date
F5 INC COM315616102Stock179,800$204,684,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock155,702$204,561,000thousands by filing date
MEDIVATION INC58501N101COM339,100$204,477,000thousands by filing date
STAPLES INC855030102COM2,371,766$204,446,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT244,094$204,380,000thousands by filing date
STERICYCLE INC858912108COM196,146$204,227,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM794,000$203,740,000thousands by filing date
FLEX LTD ORDY2573F102Stock1,720,900$203,066,000thousands by filing date
TELEFLEX INCORPORATED879369106COM114,400$202,843,000thousands by filing date
NISOURCE INC COM65473P105Stock761,400$201,923,000thousands by filing date
GAP INC COM364760108Stock951,225$201,850,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock308,700$201,272,000thousands by filing date
AQUA AMERICA INC03836W103COM563,950$201,105,000thousands by filing date
OLIN CORP680665205COM PAR $1809,108$200,982,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock248,400$200,086,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN727,317$199,939,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock753,800$199,606,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW116,300$199,536,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM162,200$198,922,000thousands by filing date
ARROW ELECTRS INC042735100COM320,665$198,492,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM398,867$198,037,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT222,981$197,160,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM868,445$196,529,000thousands by filing date
AGL RES INC001204106COM297,115$196,007,000thousands by filing date
ITC HLDGS CORP465685105COM417,400$195,427,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock307,600$194,834,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW827,030$194,269,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM221,428$193,240,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM1,745,200$193,194,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock260,358$192,483,000thousands by filing date
CDK GLOBAL INC12508E101COM344,900$191,385,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS659,400$189,578,000thousands by filing date
QORVO INC COM74736K101Stock342,800$189,431,000thousands by filing date
CARLISLE COS INC COM142339100Stock179,100$189,273,000thousands by filing date
OGE ENERGY CORP670837103COM577,000$188,968,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM255,100$188,417,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock527,716$188,342,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS321,400$188,115,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM696,383$187,884,000thousands by filing date
BERKLEY W R CORP COM084423102Stock313,521$187,862,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock230,800$187,687,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock341,145$187,630,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock778,310$187,573,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A644,531$187,301,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT180,905$187,273,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock291,900$187,195,000thousands by filing date
HELMERICH & PAYNE INC423452101COM276,900$185,883,000thousands by filing date
FLUOR CORP343412102COM377,012$185,792,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock762,010$185,168,000thousands by filing date
REVVITY INC714046109COM352,300$184,676,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock130,700$183,986,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM369,253$183,925,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK390,200$183,160,000thousands by filing date
IDEX CORP COM45167R104Stock222,900$183,001,000thousands by filing date
AECOM COM00766T100Stock575,465$182,825,000thousands by filing date
OWENS CORNING NEW690742101COM354,700$182,741,000thousands by filing date
LENNAR CORP CL A526057104Stock391,500$180,482,000thousands by filing date
WPX ENERGY INC98212B103COM1,926,671$179,373,000thousands by filing date
WORKDAY INC CL A98138H101Stock239,500$178,835,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN253,700$178,427,000thousands by filing date
TIFFANY & CO NEW886547108COM293,900$178,221,000thousands by filing date
SEI INVTS CO COM784117103Stock370,300$178,151,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES385,196$177,729,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,408,902$177,240,000thousands by filing date
DISCOVERY INC25470F302COM SER C742,900$177,182,000thousands by filing date
WYNN RESORTS LTD983134107COM194,500$176,295,000thousands by filing date
TECHNIPFMC PLC30249U101COM655,400$174,795,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock1,161,357$174,087,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,155,476$173,206,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM3,501,070$172,953,000thousands by filing date
IHS INC451734107CL A149,271$172,572,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock361,600$172,122,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock457,700$171,866,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM672,500$171,420,000thousands by filing date
CROWN HLDGS INC COM228368106Stock338,134$171,332,000thousands by filing date
GARMIN LTD SHSH2906T109Stock403,700$171,250,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock102,700$171,211,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT430,463$170,980,000thousands by filing date
MIDDLEBYCORP596278101STOK148,000$170,570,000thousands by filing date
ServiceNow,Inc.81762P102COM256,700$170,449,000thousands by filing date
HUBBELL INC COM443510607Stock161,601$170,441,000thousands by filing date
NORDSTROM INC655664100COM445,994$169,701,000thousands by filing date
QEP RESOURCES INC74733V100COM962,125$169,623,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT211,326$169,166,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM116,166$168,905,000thousands by filing date
DENBURY RES INC247916208COM NEW4,700,098$168,734,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM318,918$168,612,000thousands by filing date
ORBITAL ATK INC68557N103COM197,600$168,237,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR484,479$167,824,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock76,400$167,056,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,139,079$166,989,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A377,473$166,692,000thousands by filing date
UNITED RENTALS INC COM911363109Stock248,400$166,676,000thousands by filing date
ZIONS BANCORPORATION989701107COM661,400$166,210,000thousands by filing date
BORGWARNER INC COM099724106Stock562,700$166,109,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS238,700$165,729,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock596,010$164,737,000thousands by filing date
NEWMARKET CORP COM651587107Stock39,700$164,509,000thousands by filing date
RITEAID CORP767754104COM2,191,433$164,138,000thousands by filing date
PVH CORPORATION COM693656100Stock173,900$163,866,000thousands by filing date
VERIFONE SYS INC92342Y109COM883,800$163,857,000thousands by filing date
PANERA BREAD CO69840W108CL A77,200$163,618,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT407,000$163,044,000thousands by filing date
INGRAM MICRO INC457153104CL A468,633$162,991,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock242,200$162,104,000thousands by filing date
AVNET INC COM053807103Stock399,800$161,959,000thousands by filing date
VCA ANTECH INC918194101COM239,200$161,723,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM150,646$161,613,000thousands by filing date
CREE INC225447101COM660,356$161,391,000thousands by filing date
NNN REIT INC COM637417106REIT311,702$161,212,000thousands by filing date
FMC CORP COM NEW302491303Stock347,000$160,696,000thousands by filing date
TWITTER INC90184L102COM949,400$160,544,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM527,852$160,467,000thousands by filing date
HOLLYFRONTIER CORP436106108COM674,200$160,257,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM256,200$159,536,000thousands by filing date
RPM INTL INC COM749685103Stock318,600$159,141,000thousands by filing date
STERIS PLCG84720104SHS USD231,282$159,006,000thousands by filing date
WABTEC COM929740108Stock226,036$158,745,000thousands by filing date
CORECIVIC INC22025Y407COM452,600$158,501,000thousands by filing date
PULTE GROUP INC COM745867101Stock812,100$158,278,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM272,900$158,146,000thousands by filing date
RALPH LAUREN CORP751212101CL A176,100$157,821,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM554,100$157,780,000thousands by filing date
ROBERT HALF INC. COM770323103Stock412,372$157,361,000thousands by filing date
RELIANCE INC759509102COM204,320$157,122,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock243,850$156,893,000thousands by filing date
MDU RES GROUP INC552690109COM650,616$156,148,000thousands by filing date
BEMIS INC081437105COM300,340$154,645,000thousands by filing date
CALPINE CORP131347304COM1,048,140$154,601,000thousands by filing date
TRIMBLE INC COM896239100Stock634,600$154,589,000thousands by filing date
COPART INC COM217204106Stock315,300$154,529,000thousands by filing date
TRIPADVISOR INC896945201COM240,000$154,320,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM911,802$154,277,000thousands by filing date
RANGE RES CORP COM75281A109Stock357,300$154,139,000thousands by filing date
WABCO HLDGS INC92927K102COM168,100$153,929,000thousands by filing date
SIGNATURE BANK82669G104COM123,100$153,777,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock202,600$153,733,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT231,874$153,732,000thousands by filing date
LEUCADIA NATL CORP527288104COM886,800$153,682,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT190,326$153,555,000thousands by filing date
JETBLUE AWYS CORP477143101COM926,604$153,446,000thousands by filing date
Mallinckrodt PlcG5785G107SHS252,040$153,190,000thousands by filing date
UNDER ARMOUR INC904311107CL A380,700$152,775,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock1,267,300$151,442,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR1,203,800$151,438,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock2,726,131$151,300,000thousands by filing date
APTARGROUP INC COM038336103Stock190,980$151,122,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM315,438$151,095,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock306,322$151,017,000thousands by filing date
CONSOL ENERGY INC20854P109COM938,446$150,996,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM1,429,400$150,802,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR359,500$150,559,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO204,600$149,460,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock608,800$149,156,000thousands by filing date
TORO CO891092108COM168,500$148,617,000thousands by filing date
ROYAL GOLD INC780287108COM206,197$148,503,000thousands by filing date
SONOCO PRODS CO835495102COM297,950$147,962,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW1,609,598$147,761,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock219,700$146,364,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS217,718$146,219,000thousands by filing date
DDR CORP23317H102COM803,958$145,838,000thousands by filing date
BROWN FORMAN CORP115637100CL A133,919$144,673,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock89,600$144,632,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock136,500$144,581,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock158,500$144,568,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM1,120,246$143,055,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM117,273$142,885,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR669,400$142,114,000thousands by filing date
TEGNA INC COM87901J105Stock613,300$142,102,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT313,800$142,026,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT346,473$141,430,000thousands by filing date
BLOCK H & R INC COM093671105Stock613,350$141,071,000thousands by filing date
OLD REP INTL CORP COM680223104Stock729,483$140,717,000thousands by filing date
FLOWSERVE CORP34354P105COM310,363$140,191,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock551,992$140,040,000thousands by filing date
PATTERSON COS INC703395103COM292,262$139,964,000thousands by filing date
DST SYS INC DEL233326107COM120,100$139,832,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR1,683,259$139,374,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock122,800$138,776,000thousands by filing date
B/E AEROSPACE INC073302101COM299,100$138,109,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS1,372,515$137,938,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM144,600$137,601,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM394,900$137,504,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM2,674,224$137,455,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT902,200$137,225,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD1,438,834$137,121,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT205,779$136,411,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK2,402,100$136,199,000thousands by filing date
UNDER ARMOUR INC904311206CL C374,136$136,186,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM36,300$135,962,000thousands by filing date
VECTREN CORP92240G101COM256,700$135,204,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM411,715$135,001,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common581,700$134,954,000thousands by filing date
AMSURG CORP03232P405COM173,839$134,795,000thousands by filing date
GRACO INC COM384109104Stock170,000$134,283,000thousands by filing date
BROWN & BROWN INC COM115236101Stock357,237$133,857,000thousands by filing date
PITNEY BOWES INC COM724479100Stock751,312$133,734,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock256,500$133,713,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT640,906$133,501,000thousands by filing date
Q74876Y101Stock204,000$133,253,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A308,100$132,483,000thousands by filing date
FLIR SYS INC302445101COM427,879$132,429,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock232,799$132,416,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT389,381$132,195,000thousands by filing date
QUESTAR CORP748356102COM518,025$131,423,000thousands by filing date
CUBESMART COM229663109REIT425,412$131,367,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM614,851$131,086,000thousands by filing date
CDW CORP COM12514G108Stock326,900$131,022,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock158,700$130,785,000thousands by filing date
JABIL INC COM466313103Stock707,315$130,641,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM154,533$130,441,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock165,700$130,422,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock110,863$130,198,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM467,987$129,960,000thousands by filing date
CARTERS INC146229109COM121,900$129,787,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM533,933$129,052,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT448,029$129,032,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock377,100$128,893,000thousands by filing date
CORE LABORATORIES N VN22717107COM103,000$127,607,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A592,361$127,595,000thousands by filing date
HARMAN INTL INDS INC413086109COM177,400$127,409,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM307,400$127,202,000thousands by filing date
AGCO CORP001084102COM269,463$126,998,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock436,519$126,983,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock472,900$126,926,000thousands by filing date
AVON PRODS INC054303102COM3,355,928$126,854,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A580,500$126,839,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock317,700$126,572,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT608,900$126,164,000thousands by filing date
CASEYS GEN STORES INC147528103COM95,800$125,987,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM257,700$125,886,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM312,400$125,647,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM681,600$125,483,000thousands by filing date
QUANTA SVCS INC74762E102COM539,700$124,779,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock206,676$124,646,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS4,825,900$124,508,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM385,733$124,322,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM317,800$123,465,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS253,850$123,346,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM346,745$123,164,000thousands by filing date
FIRST SOLAR INC COM336433107Stock253,438$122,867,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A725,100$122,542,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK88,700$122,415,000thousands by filing date
WP CAREY INC COM92936U109REIT175,900$122,110,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM415,200$122,110,000thousands by filing date
FIRSTMERIT CORP337915102COM601,921$122,009,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM723,500$121,982,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW407,347$120,819,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT350,155$120,733,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT413,297$120,393,000thousands by filing date
TERADATA CORP DEL88076W103COM480,000$120,336,000thousands by filing date
POPULAR INC733174700COM NEW408,700$119,749,000thousands by filing date
POOL CORP COM73278L105Stock127,100$119,512,000thousands by filing date
GAMESTOP CORP36467W109CL A449,603$119,504,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS256,400$118,918,000thousands by filing date
BIG LOTS INC089302103COM237,026$118,774,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock630,869$118,288,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock161,400$118,161,000thousands by filing date
POLARIS INC COM731068102Stock144,300$117,980,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock139,310$117,884,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR3,031,000$117,603,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW403,185$116,883,000thousands by filing date
PENNEY J C INC708160106COM1,312,333$116,535,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock494,840$116,287,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-074626this filing2016-08-03acceptance time not in the bulk data set
13F-HR/A 0001140361-16-083416 base2016-10-25acceptance time not in the bulk data set