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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
KIRBY CORP497266106COM120,200$74,993,000thousands by filing date
AUTONATION INC COM05329W102Stock159,600$74,980,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT449,600$74,948,000thousands by filing date
UNIT CORP909218109COM481,258$74,884,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock192,800$74,787,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock135,100$74,737,000thousands by filing date
SPRINT CORP85207U105COM SER 11,649,700$74,731,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM294,600$74,711,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock382,500$74,626,000thousands by filing date
PAPA JOHNS INTL INC698813102COM109,700$74,596,000thousands by filing date
URBAN EDGE PPTYS91704F104COM248,906$74,323,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD396,424$74,290,000thousands by filing date
BANK OF THE OZARKS063904106COM198,000$74,290,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW800,885$74,242,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock257,800$74,195,000thousands by filing date
PHOTRONICS INC719405102COM832,600$74,185,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT535,950$74,175,000thousands by filing date
EBIX INC278715206COM NEW154,600$74,053,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM431,385$73,983,000thousands by filing date
BGC PARTNERS INC05541T101CL A849,400$73,983,000thousands by filing date
BRUKER CORP116794108COM325,300$73,973,000thousands by filing date
PHH CORP693320202COM NEW554,432$73,850,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN192,000$73,670,000thousands by filing date
MCDERMOTT INTL INC580037109COM1,488,300$73,522,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM88,900$73,289,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM156,800$73,226,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK694,400$72,773,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A148,600$72,695,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM602,239$72,690,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR695,500$72,541,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock147,100$72,461,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock117,200$72,383,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock114,700$72,341,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM306,159$72,192,000thousands by filing date
POST HLDGS INC737446104COM87,200$72,106,000thousands by filing date
STAMPS COM INC852857200COM NEW82,200$71,859,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock139,800$71,298,000thousands by filing date
KBR INC COM48242W106Stock538,436$71,289,000thousands by filing date
FABRINET SHSG3323L100Stock191,600$71,122,000thousands by filing date
MBIA INC55262C100COMMON STOCK1,041,300$71,121,000thousands by filing date
MEREDITH CORP589433101COM136,900$71,065,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM162,700$70,970,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT94,500$70,960,000thousands by filing date
MARZETTI COMPANY513847103COM55,600$70,951,000thousands by filing date
TCF FINL CORP872275102COM559,700$70,802,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock106,700$70,753,000thousands by filing date
EQUITY ONE294752100COM219,338$70,583,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK177,000$70,464,000thousands by filing date
NUVASIVE INC670704105COM117,900$70,410,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK135,190$70,164,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM327,400$70,129,000thousands by filing date
WEBMD HEALTH CORP94770V102COM120,456$69,997,000thousands by filing date
WESCO INTL INC COM95082P105Stock135,900$69,975,000thousands by filing date
CIMPRESS N VN20146101SHS EURO75,600$69,915,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK50,287$69,874,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock391,100$69,655,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM135,500$69,552,000thousands by filing date
TRINSEO S AL9340P101SHS162,000$69,547,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock132,900$69,254,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW146,350$69,180,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT248,244$69,061,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock101,700$69,054,000thousands by filing date
WEX INC96208T104COM77,700$68,897,000thousands by filing date
CACI INTL INC CL A127190304Stock76,120$68,820,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM263,200$68,722,000thousands by filing date
CENTURY ALUM CO156431108COM1,084,800$68,668,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM57,500$68,603,000thousands by filing date
CIENA CORP COM NEW171779309Stock365,870$68,601,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock123,600$68,586,000thousands by filing date
MIDDLESEX WTR CO596680108COM158,100$68,584,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW104,000$68,401,000thousands by filing date
MATADOR RES CO COM576485205Stock343,700$68,053,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW85,200$67,973,000thousands by filing date
BLACK HILLS CORP COM092113109Stock107,800$67,957,000thousands by filing date
COVANTA HLDG CORP22282E102COM413,100$67,955,000thousands by filing date
EASTGROUP PPTYS INC277276101COM98,524$67,903,000thousands by filing date
PROOFPOINT INC743424103COM107,600$67,885,000thousands by filing date
ENDO INTL PLCG30401106SHS432,600$67,442,000thousands by filing date
OIL STS INTL INC678026105COM204,400$67,207,000thousands by filing date
TEREX CORP NEW COM880779103Stock330,400$67,104,000thousands by filing date
HNI CORP COM404251100Stock143,900$66,899,000thousands by filing date
PANDORA MEDIA INC698354107COM536,800$66,832,000thousands by filing date
HATTERAS FINL CORP41902R103COM407,400$66,814,000thousands by filing date
WD 40 CO COM929236107Stock56,800$66,712,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock583,600$66,647,000thousands by filing date
IPG PHOTONICS CORP44980X109COM83,300$66,640,000thousands by filing date
NEOGEN CORP640491106COM118,450$66,628,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM143,200$66,287,000thousands by filing date
AXIALL CORP05463D100COM203,000$66,198,000thousands by filing date
REGAL ENTMT GROUP758766109CL A300,200$66,164,000thousands by filing date
DRIL-QUIP INC262037104COM113,100$66,084,000thousands by filing date
PDC ENERGY INC69327R101COM114,600$66,021,000thousands by filing date
COHERENT INC192479103COM71,900$65,990,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM97,100$65,834,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock69,400$65,805,000thousands by filing date
WORLD KINECT CORPORATION981475106COM138,500$65,774,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW538,406$65,686,000thousands by filing date
MONRO INC610236101COMMON STOCK103,300$65,657,000thousands by filing date
FIREEYE INC31816Q101COM398,500$65,633,000thousands by filing date
GENESCO INC371532102COM102,057$65,633,000thousands by filing date
FERRELLGAS PARTNERS L.P.315293100UNIT LTD PART354,900$65,586,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A160,100$65,433,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK698,800$65,268,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK160,400$65,235,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT346,700$65,214,000thousands by filing date
NEW JERSEY RES CORP646025106COM168,900$65,111,000thousands by filing date
GEO GROUP INC NEW36162J106COM190,400$65,079,000thousands by filing date
ANIXTER INTL INC035290105COM122,100$65,055,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock162,697$64,949,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock373,200$64,750,000thousands by filing date
CAMBREX CORP132011107COM125,000$64,663,000thousands by filing date
VALLEY NATL BANCORP919794107COM705,839$64,373,000thousands by filing date
GATX CORP COM361448103Stock145,989$64,191,000thousands by filing date
MEDICINES CO584688105COM190,800$64,166,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock114,700$63,865,000thousands by filing date
VIRGIN AMER INC92765X208COM VTG113,600$63,855,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS39,400$63,824,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock943,923$63,809,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM115,900$63,803,000thousands by filing date
MAXIMUS INC577933104COM115,162$63,765,000thousands by filing date
PLANTRONICS INC NEW727493108COM144,900$63,756,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW137,966$63,658,000thousands by filing date
TREX CO INC89531P105COM141,400$63,517,000thousands by filing date
MRC GLOBAL INC55345K103COM446,800$63,490,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM201,200$63,096,000thousands by filing date
FULLER H B CO COM359694106Stock143,400$63,082,000thousands by filing date
TETRA TECH INC NEW88162G103COM204,900$62,997,000thousands by filing date
EXPONENT INC30214U102COM107,800$62,966,000thousands by filing date
DILLARDS INC CL A254067101Stock103,700$62,842,000thousands by filing date
NATIONAL INSTRS CORP636518102COM228,500$62,609,000thousands by filing date
AIR LEASE CORP00912X302CL A233,400$62,505,000thousands by filing date
CANTEL MEDICAL CORP138098108COM90,700$62,338,000thousands by filing date
STIFEL FINL CORP860630102COM198,117$62,308,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK447,400$62,278,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW52,200$62,259,000thousands by filing date
RACKSPACE HOSTING INC750086100COM297,900$62,142,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR554,300$61,915,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK170,400$61,821,000thousands by filing date
FIVE BELOW INC COM33829M101Stock133,100$61,772,000thousands by filing date
GENERAC HLDGS INC368736104COM176,500$61,704,000thousands by filing date
OFFICE DEPOT INC676220106COM1,859,821$61,560,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM160,839$61,457,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock136,000$61,390,000thousands by filing date
INSPERITY INC45778Q107COM79,422$61,338,000thousands by filing date
ORBOTECH LTDM75253100ORD240,000$61,320,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock161,700$61,317,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM35,700$61,215,000thousands by filing date
BRADY CORP104674106CL A199,400$60,937,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR97,900$60,757,000thousands by filing date
BANCORPSOUTH INC059692103COM266,011$60,358,000thousands by filing date
GRUBHUB INC400110102COM194,000$60,276,000thousands by filing date
DANA INC235825205COM570,009$60,193,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM169,400$60,137,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM201,427$60,066,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock119,600$59,920,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS41,000$59,696,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM96,200$59,682,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT212,492$59,562,000thousands by filing date
GENESEE & WYOMING INC371559105CL A101,000$59,540,000thousands by filing date
CYS INVTS INC12673A108COM710,600$59,477,000thousands by filing date
SEACOR HOLDINGS INC811904101COM102,618$59,467,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock216,600$59,283,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM130,200$59,202,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock86,400$59,175,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT187,395$58,954,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock12,030$58,892,000thousands by filing date
U S SILICA HLDGS INC90346E103COM170,800$58,875,000thousands by filing date
FLEETMATICS GROUP PLCG35569105COM135,800$58,842,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM198,200$58,628,000thousands by filing date
MASIMO CORP COM574795100Stock111,092$58,340,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock344,400$58,204,000thousands by filing date
GNC HLDGS INC36191G107COM CL A239,500$58,175,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM186,700$57,933,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock390,550$57,919,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK438,200$57,886,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR484,050$57,844,000thousands by filing date
F N B CORP302520101COM461,225$57,838,000thousands by filing date
COSAN LTDG25343107SHS A888,100$57,815,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM247,700$57,813,000thousands by filing date
WESTLAKE CORPORATION960413102COM134,600$57,770,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK50,993$57,699,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock459,400$57,609,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM452,000$57,449,000thousands by filing date
CHICOS FAS INC168615102COM536,200$57,427,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM122,500$57,416,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock116,791$57,391,000thousands by filing date
JBT MAREL CORPORATION477839104COM93,600$57,302,000thousands by filing date
HALYARD HEALTH INC40650V100COM176,045$57,250,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM642,700$57,072,000thousands by filing date
CARE CAP PPTYS INC141624106COM217,568$57,025,000thousands by filing date
HRG GROUP INC COM40434J100Stock414,700$56,938,000thousands by filing date
MARKIT LTDG58249106SHS174,500$56,887,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM356,200$56,778,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR118,500$56,643,000thousands by filing date
BALCHEM CORP057665200COM94,952$56,639,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM1,238,504$56,600,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK117,900$56,545,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM412,500$56,471,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM624,878$56,426,000thousands by filing date
DIEBOLD NXDF INC253651103COM227,100$56,389,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock465,978$56,383,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK545,700$56,371,000thousands by filing date
MANITOWOC FOODSERVICE INC563568104COM319,800$56,349,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK167,700$56,163,000thousands by filing date
MORNINGSTAR INC COM617700109Stock68,668$56,157,000thousands by filing date
ELLIE MAE INC28849P100COM61,100$55,998,000thousands by filing date
OPENLANE INC48238T109COM133,900$55,890,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock970,659$55,813,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK195,300$55,719,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock239,200$55,710,000thousands by filing date
Gulfport Energy402635304COM178,000$55,643,000thousands by filing date
SUPERVALU INC868536103COM1,178,700$55,635,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM596,485$55,533,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW306,745$55,490,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock140,000$55,454,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A238,100$55,453,000thousands by filing date
BELDEN INC COM077454106Stock91,700$55,359,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS336,000$55,339,000thousands by filing date
U S G CORP903293405COM NEW204,600$55,160,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT155,228$55,137,000thousands by filing date
MOOG INC CL A615394202Stock101,600$54,783,000thousands by filing date
AAON INC000360206COM PAR $0.004199,100$54,772,000thousands by filing date
WP GLIMCHER IN92939N102COM489,235$54,745,000thousands by filing date
KENNAMETAL INC489170100COM247,300$54,678,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM126,760$54,558,000thousands by filing date
NETSUITE INC64118Q107COM74,900$54,527,000thousands by filing date
BMC STK HLDGS INC05591B109COM305,200$54,387,000thousands by filing date
ATI INC COM01741R102Stock426,274$54,350,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM776,259$54,261,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM112,500$54,158,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST279,800$54,057,000thousands by filing date
DREW INDS INC26168L205COM NEW63,500$53,873,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR147,781$53,837,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM1,169,200$53,783,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock253,872$53,694,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK202,600$53,608,000thousands by filing date
GREEN PLAINS INC393222104COM271,400$53,520,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS280,700$53,501,000thousands by filing date
COUSINS PROPERTIES INC222795106COM513,971$53,453,000thousands by filing date
ITRON INC COM465741106Stock123,868$53,387,000thousands by filing date
VISTA OUTDOOR INC928377100COM111,800$53,362,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM164,100$53,267,000thousands by filing date
OUTERWALL INC690070107COM126,507$53,133,000thousands by filing date
KEMPER CORP COM488401100Stock171,200$53,038,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock30,200$52,856,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT92,000$52,679,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS302,900$52,614,000thousands by filing date
FTI CONSULTING INC302941109COM129,292$52,596,000thousands by filing date
CEPHEID15670R107COM171,000$52,583,000thousands by filing date
LA Z BOY INC505336107COM188,500$52,441,000thousands by filing date
FS KKR CAPITAL CORP302635107COM579,100$52,409,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM149,979$52,388,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK133,900$52,301,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM90,600$52,113,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK239,200$51,835,000thousands by filing date
HILLENBRAND INC431571108COM172,500$51,819,000thousands by filing date
HSN INC404303109COM105,600$51,670,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM69,400$51,488,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM193,700$51,485,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock259,668$51,388,000thousands by filing date
GANNETT SPINCO INC36473H104COM372,050$51,380,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR621,900$51,369,000thousands by filing date
SONIC CORP835451105COM189,900$51,368,000thousands by filing date
CHILDRENS PL INC NEW168905107COM63,900$51,235,000thousands by filing date
CAVIUM INC14964U108COM132,600$51,184,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock200,500$51,087,000thousands by filing date
CALATLANTIC GROUP INC128195104COM139,124$51,072,000thousands by filing date
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT110,800$50,990,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM174,700$50,977,000thousands by filing date
OTTER TAIL CORP689648103COM152,100$50,938,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM35,700$50,937,000thousands 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