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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 2016-09-30, filed 2016-10-24, with 3,480 holding rows worth $608,449,976,000.

Accession
0001140361-16-083409
Filed
2016-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 3,480 entries on the cover page, a total value of $608,449,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,449,976,000 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
LEGGETT & PLATT INC524660107COM461,282$210,252,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A612,531$209,363,000thousands by filing date
GARTNERINC366651107STOK236,287$208,996,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM565,800$208,837,000thousands by filing date
GAP INC COM364760108Stock936,425$208,261,000thousands by filing date
STAPLES INC855030102COM2,425,266$207,360,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C433,340$207,137,000thousands by filing date
WORKDAY INC CL A98138H101Stock224,500$205,844,000thousands by filing date
TIFFANY & CO NEW886547108COM282,400$205,107,000thousands by filing date
HANESBRANDS INC410345102COM812,000$205,030,000thousands by filing date
TWITTER INC90184L102COM889,400$205,007,000thousands by filing date
UGI CORP NEW COM902681105Stock449,403$203,310,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW113,300$203,102,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock725,500$202,995,000thousands by filing date
NVR INC COM62944T105Stock12,330$202,196,000thousands by filing date
AMDOCS LTDG02602103SHS346,350$200,363,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK352,500$200,044,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK366,700$199,595,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock294,100$199,370,000thousands by filing date
ZIONS BANCORPORATION989701107COM642,300$199,241,000thousands by filing date
IDEX CORP COM45167R104Stock212,000$198,368,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock294,300$198,211,000thousands by filing date
ANSYS INC COM03662Q105COM214,000$198,185,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock1,355,500$196,141,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock241,300$195,791,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM373,567$195,039,000thousands by filing date
ARROW ELECTRS INC042735100COM304,865$195,022,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock488,516$194,918,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM550,500$193,996,000thousands by filing date
GARMIN LTD SHSH2906T109Stock402,300$193,547,000thousands by filing date
VANTIV INC92210H105CL A343,700$193,400,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT177,805$193,398,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock236,900$192,505,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock377,900$192,238,000thousands by filing date
BORGWARNER INC COM099724106Stock546,200$192,153,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock787,010$191,637,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM93,700$191,513,000thousands by filing date
ITC HLDGS CORP465685105COM407,500$189,406,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD1,426,734$189,328,000thousands by filing date
TECHNIPFMC PLC30249U101COM637,800$189,235,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS302,500$187,520,000thousands by filing date
PVH CORPORATION COM693656100Stock169,100$186,856,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock428,400$186,782,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock121,600$186,559,000thousands by filing date
UNITED RENTALS INC COM911363109Stock237,400$186,335,000thousands by filing date
DISCOVERY INC25470F302COM SER C706,200$185,801,000thousands by filing date
WYNN RESORTS LTD983134107COM190,200$185,293,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock725,610$185,248,000thousands by filing date
CDK GLOBAL INC12508E101COM322,800$185,158,000thousands by filing date
VERIFONE SYS INC92342Y109COM1,173,400$184,693,000thousands by filing date
QORVO INC COM74736K101Stock330,300$184,109,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share195,742$183,978,000thousands by filing date
TELEFLEX INCORPORATED879369106COM109,400$183,847,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT237,194$183,802,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,325,602$183,463,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM110,666$183,252,000thousands by filing date
CHEMOURS CO COM163851108Stock1,144,553$183,128,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A397,373$182,434,000thousands by filing date
LEUCADIA NATL CORP527288104COM956,200$182,060,000thousands by filing date
TRIMBLE INC COM896239100Stock637,100$181,956,000thousands by filing date
CROWN HLDGS INC COM228368106Stock318,434$181,794,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR1,126,800$181,527,000thousands by filing date
FLUOR CORP343412102COM352,312$180,807,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock3,211,631$180,494,000thousands by filing date
NISOURCE INC COM65473P105Stock746,200$179,909,000thousands by filing date
AVON PRODS INC054303102COM3,173,828$179,639,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM347,253$179,599,000thousands by filing date
CARLISLE COS INC COM142339100Stock174,600$179,087,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM209,328$179,080,000thousands by filing date
WABTEC COM929740108Stock218,536$178,435,000thousands by filing date
OWENS CORNING NEW690742101COM334,200$178,429,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock123,100$178,126,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT212,581$178,015,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN248,600$177,998,000thousands by filing date
REVVITY INC714046109COM315,800$177,195,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock325,945$177,086,000thousands by filing date
HELMERICH & PAYNE INC423452101COM262,200$176,461,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS618,900$175,829,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock405,455$175,481,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock232,958$174,719,000thousands by filing date
OGE ENERGY CORP670837103COM551,700$174,448,000thousands by filing date
WABCO HLDGS INC92927K102COM153,400$174,155,000thousands by filing date
HOLLYFRONTIER CORP436106108COM707,300$173,289,000thousands by filing date
RPM INTL INC COM749685103Stock321,800$172,871,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock238,250$172,159,000thousands by filing date
AQUA AMERICA INC03836W103COM564,650$172,105,000thousands by filing date
QEP RESOURCES INC74733V100COM878,325$171,537,000thousands by filing date
RALPH LAUREN CORP751212101CL A169,500$171,432,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT423,663$170,948,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM647,483$170,288,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock277,500$170,163,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock291,222$169,520,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR454,279$168,946,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT485,250$168,091,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock224,800$167,409,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock97,600$167,120,000thousands by filing date
MIDDLEBYCORP596278101STOK134,900$166,763,000thousands by filing date
CONSOL ENERGY INC20854P109COM868,446$166,742,000thousands by filing date
Mallinckrodt PlcG5785G107SHS236,440$164,988,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM140,546$164,565,000thousands by filing date
AECOM COM00766T100Stock551,665$164,010,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,034,079$163,591,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR626,500$163,454,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS1,342,915$163,298,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,146,776$163,186,000thousands by filing date
HUBBELL INC COM443510607Stock151,301$163,012,000thousands by filing date
NEWMARKET CORP COM651587107Stock37,900$162,712,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM1,337,800$162,676,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM256,100$162,598,000thousands by filing date
RITEAID CORP767754104COM2,112,433$162,446,000thousands by filing date
VCA ANTECH INC918194101COM229,800$160,814,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock74,200$160,665,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK2,741,600$160,384,000thousands by filing date
COPART INC COM217204106Stock298,700$159,984,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM2,314,024$159,899,000thousands by filing date
CREE INC225447101COM621,156$159,761,000thousands by filing date
FMC CORP COM NEW302491303Stock330,200$159,619,000thousands by filing date
MDU RES GROUP INC552690109COM626,516$159,386,000thousands by filing date
ROYAL GOLD INC780287108COM205,297$158,961,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR342,800$158,922,000thousands by filing date
BERKLEY W R CORP COM084423102Stock275,021$158,852,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM311,518$158,469,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM115,873$158,306,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM142,700$157,741,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM258,000$157,328,000thousands by filing date
NNN REIT INC COM637417106REIT307,502$156,365,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT389,900$155,765,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock128,200$155,737,000thousands by filing date
LENNAR CORP CL A526057104Stock367,800$155,727,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT201,526$155,538,000thousands by filing date
Q74876Y101Stock191,600$155,311,000thousands by filing date
AVNET INC COM053807103Stock378,000$155,207,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS224,600$154,772,000thousands by filing date
STERIS PLCG84720104SHS USD211,082$154,301,000thousands by filing date
SONOCO PRODS CO835495102COM291,850$154,184,000thousands by filing date
OLIN CORP680665205COM PAR $1748,708$153,635,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES360,496$153,463,000thousands by filing date
QUANTA SVCS INC74762E102COM545,900$152,797,000thousands by filing date
PULTE GROUP INC COM745867101Stock762,200$152,745,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock128,300$151,497,000thousands by filing date
ROBERT HALF INC. COM770323103Stock399,872$151,392,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock262,100$151,022,000thousands by filing date
TORO CO891092108COM319,400$149,607,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock538,392$149,404,000thousands by filing date
INGRAM MICRO INC457153104CL A417,533$148,892,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM1,116,946$148,889,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM300,638$148,094,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock592,400$148,041,000thousands by filing date
BEMIS INC081437105COM290,140$148,000,000thousands by filing date
DENBURY RES INC247916208COM NEW4,574,498$147,756,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock197,900$147,436,000thousands by filing date
JABIL INC COM466313103Stock674,015$147,070,000thousands by filing date
SPLUNK INC848637104COM250,400$146,935,000thousands by filing date
RELIANCE INC759509102COM203,320$146,451,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT185,426$146,004,000thousands by filing date
B/E AEROSPACE INC073302101COM281,900$145,630,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM455,300$145,605,000thousands by filing date
FIRST SOLAR INC COM336433107Stock368,538$145,536,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock150,600$145,389,000thousands by filing date
SEI INVTS CO COM784117103Stock317,200$144,675,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock116,100$144,649,000thousands by filing date
POPULAR INC733174700COM NEW377,800$144,395,000thousands by filing date
PANERA BREAD CO69840W108CL A74,100$144,288,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT220,574$144,057,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock371,800$143,440,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock1,159,400$142,838,000thousands by filing date
TERADATA CORP DEL88076W103COM459,600$142,476,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT627,306$142,461,000thousands by filing date
FLOWSERVE CORP34354P105COM294,863$142,242,000thousands by filing date
TRIPADVISOR INC896945201COM225,100$142,218,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock87,400$141,675,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT398,581$141,297,000thousands by filing date
HARMAN INTL INDS INC413086109COM167,300$141,285,000thousands by filing date
SIGNATURE BANK82669G104COM119,200$141,192,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM438,387$141,117,000thousands by filing date
RANGE RES CORP COM75281A109Stock363,762$140,958,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW1,526,698$140,914,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT624,600$140,660,000thousands by filing date
DDR CORP23317H102COM805,458$140,391,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock618,410$140,132,000thousands by filing date
ORBITAL ATK INC68557N103COM183,000$139,501,000thousands by filing date
JOY GLOBAL INC481165108COM502,305$139,339,000thousands by filing date
SLM CORP COM78442P106Stock1,862,700$139,144,000thousands by filing date
BLOCK H & R INC COM093671105Stock600,650$139,050,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM508,252$138,702,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common545,300$138,670,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock377,700$138,654,000thousands by filing date
UNDER ARMOUR INC904311107CL A356,900$138,049,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM3,318,170$138,036,000thousands by filing date
JETBLUE AWYS CORP477143101COM797,604$137,507,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock200,376$137,478,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A308,400$137,361,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT460,329$136,810,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM310,700$136,242,000thousands by filing date
APTARGROUP INC COM038336103Stock175,380$135,762,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM862,102$135,522,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT194,579$134,941,000thousands by filing date
STERICYCLE INC858912108COM167,246$134,031,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM248,500$133,221,000thousands by filing date
NORDSON CORP655663102COM133,400$132,906,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM704,300$132,831,000thousands by filing date
CONTINENTAL RES INC212015101COM255,300$132,654,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM245,200$132,604,000thousands by filing date
CALPINE CORP131347304COM1,045,340$132,131,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM385,433$131,857,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock232,400$131,817,000thousands by filing date
PITNEY BOWES INC COM724479100Stock725,312$131,717,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock415,319$131,615,000thousands by filing date
FLIR SYS INC302445101COM418,479$131,486,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT888,300$131,202,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock115,100$130,972,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock108,463$130,329,000thousands by filing date
MERCADOLIBREINC58733R102STOK70,400$130,219,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock1,159,857$130,020,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock929,300$129,916,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT333,073$129,832,000thousands by filing date
TEGNA INC COM87901J105Stock593,100$129,652,000thousands by filing date
AGCO CORP001084102COM261,863$129,151,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock469,240$128,947,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM319,640$128,367,000thousands by filing date
VMWARE, INC.928563402CL A COM174,700$128,142,000thousands by filing date
VECTREN CORP92240G101COM255,100$128,060,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock269,100$127,338,000thousands by filing date
CDW CORP COM12514G108Stock277,300$126,809,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock195,000$126,458,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM564,851$126,357,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock247,000$126,168,000thousands by filing date
OSHKOSH CORP COM688239201Stock225,100$126,056,000thousands by filing date
ENERGEN CORP29265N108COM214,957$124,073,000thousands by filing date
BROWN & BROWN INC COM115236101Stock328,937$124,042,000thousands by filing date
GAMESTOP CORP36467W109CL A449,503$124,018,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK867,430$123,696,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock690,946$123,403,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A585,100$123,164,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock78,500$123,151,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A190,000$123,082,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM334,845$122,654,000thousands by filing date
PATTERSON COS INC703395103COM263,162$120,897,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock163,600$120,737,000thousands by filing date
TARGA RES CORP COM87612G101Stock245,255$120,445,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock222,599$120,359,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A549,761$119,683,000thousands by filing date
SEATTLE GENETICS INC812578102COM221,200$119,470,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS182,446$119,411,000thousands by filing date
BROWN FORMAN CORP115637100CL A238,638$118,722,000thousands by filing date
OLD REP INTL CORP COM680223104Stock673,383$118,650,000thousands by filing date
UNDER ARMOUR INC904311206CL C349,934$118,488,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS293,100$118,471,000thousands by filing date
WP CAREY INC COM92936U109REIT183,500$118,413,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS237,450$118,298,000thousands by filing date
MICROSEMI CORP595137100COM281,000$117,964,000thousands by filing date
URBAN OUTFITTERS INC917047102COM341,700$117,955,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock216,600$117,592,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock151,800$117,448,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A293,700$117,098,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM493,933$116,815,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C162,900$116,441,000thousands by filing date
GENTEX CORP COM371901109Stock662,600$116,353,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM146,133$116,205,000thousands by filing date
THOR INDS INC885160101COM137,100$116,124,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW356,685$116,030,000thousands by filing date
DONALDSON INC COM257651109Stock309,500$115,536,000thousands by filing date
Lincoln National Corporat524901105COM344,790$115,436,000thousands by filing date
ENERSYS COM29275Y102Stock166,800$115,409,000thousands by filing date
PTC INC COM69370C100Stock260,100$115,250,000thousands by filing date
GRACO INC COM384109104Stock155,600$115,144,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM414,000$115,051,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A683,100$114,761,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock159,421$114,687,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-083409this filing2016-10-24acceptance time not in the bulk data set
13F-HR/A 0001140361-16-083516 base2016-10-25acceptance time not in the bulk data set