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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 2016-12-31, filed 2017-02-10, with 3,435 holding rows worth $59,599,005,000.

Accession
0001140361-17-005733
Filed
2017-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 3,435 entries on the cover page, a total value of $59,599,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,599,005,000 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
NORDSTROM INC655664100COM431,094$20,662,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock316,445$20,654,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock232,050$20,622,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock111,900$20,611,000thousands by filing date
GAP INC COM364760108Stock916,725$20,571,000thousands by filing date
EQT CORP COM26884L109Stock314,500$20,568,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock282,600$20,551,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM144,500$20,450,000thousands by filing date
D R HORTON INC COM23331A109Stock748,200$20,448,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM480,000$20,405,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock268,600$20,363,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock583,500$20,312,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO119,034$20,281,000thousands by filing date
LEGGETT & PLATT INC524660107COM414,682$20,270,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,039,296$20,121,000thousands by filing date
NASDAQ INC COM631103108Stock299,200$20,082,000thousands by filing date
UGI CORP NEW COM902681105Stock432,603$19,934,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW113,900$19,925,000thousands by filing date
MSCI INC COM55354G100Stock252,900$19,923,000thousands by filing date
VERIFONE SYS INC92342Y109COM1,122,600$19,904,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK357,500$19,877,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock232,600$19,729,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS5,169,100$19,694,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT254,657$19,670,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock223,058$19,656,000thousands by filing date
ASHLAND INC044186104COM179,527$19,621,000thousands by filing date
TOTAL SYS SVCS INC891906109COM399,700$19,597,000thousands by filing date
NEWFIELD EXPL CO651290108COM482,932$19,559,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT175,905$19,548,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS453,900$19,509,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock281,322$19,487,000thousands by filing date
HELMERICH & PAYNE INC423452101COM251,700$19,482,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM607,983$19,419,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD1,399,134$19,406,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK344,300$19,401,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM140,446$19,252,000thousands by filing date
LKQ CORP COM501889208Stock627,200$19,224,000thousands by filing date
ASSURANT INC COM04621X108Stock206,801$19,204,000thousands by filing date
ARCONIC INC03965L100COM1,025,733$19,017,000thousands by filing date
SLM CORP COM78442P106Stock1,720,100$18,956,000thousands by filing date
CDK GLOBAL INC12508E101COM316,500$18,892,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM150,700$18,845,000thousands by filing date
VANTIV INC92210H105CL A315,800$18,828,000thousands by filing date
FMC CORP COM NEW302491303Stock332,500$18,806,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW221,400$18,786,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,180,276$18,778,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock369,300$18,772,000thousands by filing date
NVR INC COM62944T105Stock11,230$18,743,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock365,955$18,715,000thousands by filing date
AMDOCS LTDG02602103SHS321,000$18,698,000thousands by filing date
ANSYS INC COM03662Q105COM201,500$18,637,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW1,486,098$18,561,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock521,400$18,551,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock357,000$18,550,000thousands by filing date
GARMIN LTD SHSH2906T109Stock381,600$18,504,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock156,200$18,405,000thousands by filing date
ROBERT HALF INC. COM770323103Stock376,072$18,345,000thousands by filing date
IDEX CORP COM45167R104Stock203,500$18,327,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM450,687$18,280,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD525,462$18,191,000thousands by filing date
DISCOVERY INC25470F302COM SER C678,700$18,176,000thousands by filing date
OGE ENERGY CORP670837103COM542,800$18,157,000thousands by filing date
TRIMBLE INC COM896239100Stock600,800$18,114,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM317,553$18,101,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock319,259$18,041,000thousands by filing date
HUBBELL INC COM443510607Stock154,201$17,995,000thousands by filing date
RESMED INC COM761152107Stock289,400$17,957,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock270,400$17,928,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock255,137$17,916,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM250,600$17,885,000thousands by filing date
QUANTA SVCS INC74762E102COM513,000$17,878,000thousands by filing date
VEREIT INC92339V100COM2,113,131$17,877,000thousands by filing date
CARLISLE COS INC COM142339100Stock162,000$17,867,000thousands by filing date
AECOM COM00766T100Stock490,165$17,822,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock123,900$17,771,000thousands by filing date
AVNET INC COM053807103Stock372,500$17,735,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM522,100$17,731,000thousands by filing date
FLUOR CORP343412102COM337,212$17,710,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM304,798$17,620,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock614,700$17,580,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock3,512,831$17,529,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR458,479$17,436,000thousands by filing date
HARMAN INTL INDS INC413086109COM156,500$17,397,000thousands by filing date
QORVO INC COM74736K101Stock328,100$17,301,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A565,431$17,297,000thousands by filing date
RITEAID CORP767754104COM2,089,833$17,220,000thousands by filing date
DENBURY RES INC247916208COM NEW4,663,198$17,161,000thousands by filing date
MDU RES GROUP INC552690109COM596,116$17,150,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR1,072,000$17,045,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock317,200$16,958,000thousands by filing date
BERKLEY W R CORP COM084423102Stock254,121$16,902,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock197,000$16,901,000thousands by filing date
POPULAR INC733174700COM NEW385,700$16,901,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock407,500$16,883,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock115,500$16,782,000thousands by filing date
UNDER ARMOUR INC904311206CL C663,534$16,701,000thousands by filing date
TELEFLEX INCORPORATED879369106COM103,600$16,695,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock661,600$16,686,000thousands by filing date
PVH CORPORATION COM693656100Stock184,800$16,676,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT421,663$16,656,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT197,881$16,636,000thousands by filing date
TORO CO891092108COM296,100$16,567,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A283,500$16,542,000thousands by filing date
JETBLUE AWYS CORP477143101COM737,704$16,539,000thousands by filing date
WYNN RESORTS LTD983134107COM191,100$16,532,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK1,962,000$16,500,000thousands by filing date
WABTEC COM929740108Stock198,600$16,488,000thousands by filing date
B/E AEROSPACE INC073302101COM272,500$16,402,000thousands by filing date
HANESBRANDS INC410345102COM758,500$16,361,000thousands by filing date
SIGNATURE BANK82669G104COM108,300$16,267,000thousands by filing date
COPART INC COM217204106Stock292,100$16,185,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM181,000$16,069,000thousands by filing date
RPM INTL INC COM749685103Stock298,200$16,052,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS172,746$15,962,000thousands by filing date
WABCO HLDGS INC92927K102COM149,900$15,912,000thousands by filing date
QEP RESOURCES INC74733V100COM863,425$15,896,000thousands by filing date
JABIL INC COM466313103Stock670,615$15,873,000thousands by filing date
CROWN HLDGS INC COM228368106Stock300,834$15,815,000thousands by filing date
CREE INC225447101COM598,456$15,793,000thousands by filing date
NISOURCE INC COM65473P105Stock712,300$15,770,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT366,400$15,759,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM246,740$15,616,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS290,600$15,608,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN234,500$15,515,000thousands by filing date
MIDDLEBYCORP596278101STOK120,200$15,483,000thousands by filing date
NEWMARKET CORP COM651587107Stock36,000$15,258,000thousands by filing date
AGCO CORP001084102COM262,363$15,180,000thousands by filing date
BROWN & BROWN INC COM115236101Stock338,100$15,167,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR596,100$15,165,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock178,700$15,159,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM218,600$15,149,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM231,600$15,052,000thousands by filing date
RALPH LAUREN CORP751212101CL A166,300$15,020,000thousands by filing date
NORDSON CORP655663102COM133,600$14,970,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT679,400$14,913,000thousands by filing date
TARGA RES CORP COM87612G101Stock265,555$14,890,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock200,700$14,882,000thousands by filing date
ORBITAL ATK INC68557N103COM169,500$14,870,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM399,700$14,869,000thousands by filing date
SEI INVTS CO COM784117103Stock300,300$14,823,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,368,502$14,807,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT213,994$14,755,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A324,273$14,738,000thousands by filing date
SONOCO PRODS CO835495102COM279,450$14,727,000thousands by filing date
AQUA AMERICA INC03836W103COM486,650$14,619,000thousands by filing date
CDW CORP COM12514G108Stock279,600$14,564,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM1,272,800$14,561,000thousands by filing date
RELIANCE INC759509102COM182,920$14,549,000thousands by filing date
CONSOL ENERGY INC20854P109COM797,846$14,545,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT457,729$14,528,000thousands by filing date
LENNAR CORP CL A526057104Stock338,100$14,515,000thousands by filing date
DONALDSON INC COM257651109Stock344,100$14,480,000thousands by filing date
REVVITY INC714046109COM277,200$14,456,000thousands by filing date
OSHKOSH CORP COM688239201Stock223,600$14,447,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock393,400$14,387,000thousands by filing date
VMWARE, INC.928563402CL A COM182,600$14,376,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM389,233$14,277,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock161,621$14,260,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS296,000$14,249,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT423,450$14,173,000thousands by filing date
PANERA BREAD CO69840W108CL A69,100$14,172,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM77,600$14,150,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM96,200$14,134,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS586,500$14,088,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM280,618$13,966,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock138,100$13,956,000thousands by filing date
BLOCK H & R INC COM093671105Stock605,150$13,912,000thousands by filing date
THOR INDS INC885160101COM138,800$13,887,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM515,151$13,868,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock101,563$13,835,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock1,128,257$13,832,000thousands by filing date
WORKDAY INC CL A98138H101Stock209,200$13,826,000thousands by filing date
OWENS CORNING NEW690742101COM267,700$13,803,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock240,699$13,633,000thousands by filing date
NNN REIT INC COM637417106REIT308,402$13,631,000thousands by filing date
SPRINT CORP85207U105COM SER 11,618,100$13,624,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT202,000$13,582,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock183,300$13,544,000thousands by filing date
PULTE GROUP INC COM745867101Stock736,700$13,541,000thousands by filing date
AVON PRODS INC054303102COM2,685,928$13,537,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM223,800$13,419,000thousands by filing date
FLIR SYS INC302445101COM369,800$13,383,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock140,900$13,281,000thousands by filing date
MICROSEMI CORP595137100COM245,212$13,234,000thousands by filing date
STERIS PLCG84720104SHS USD196,282$13,227,000thousands by filing date
VCA ANTECH INC918194101COM192,200$13,195,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW320,957$13,185,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common516,500$13,160,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM183,316$13,158,000thousands by filing date
BEMIS INC081437105COM275,113$13,156,000thousands by filing date
FLOWSERVE CORP34354P105COM273,663$13,150,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT179,379$13,134,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR310,700$13,080,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES342,996$13,075,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock80,000$13,074,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM107,592$13,053,000thousands by filing date
ALKERMES PLCG01767105SHS234,500$13,034,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT181,426$13,021,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock245,200$13,020,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock244,800$12,982,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT179,300$12,928,000thousands by filing date
COGNEX CORP192422103COM202,100$12,858,000thousands by filing date
RANGE RES CORP COM75281A109Stock373,862$12,846,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock138,700$12,814,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock406,916$12,777,000thousands by filing date
CONTINENTAL RES INC212015101COM247,900$12,777,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock1,000,700$12,769,000thousands by filing date
JOY GLOBAL INC481165108COM456,005$12,768,000thousands by filing date
TERADYNE INC COM880770102Stock501,900$12,748,000thousands by filing date
UNIT CORP909218109COM474,258$12,743,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock116,700$12,724,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share631,739$12,641,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM259,300$12,636,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK820,730$12,631,000thousands by filing date
TEGNA INC COM87901J105Stock589,000$12,599,000thousands by filing date
PTC INC COM69370C100Stock271,800$12,576,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM378,115$12,504,000thousands by filing date
GRACO INC COM384109104Stock150,300$12,488,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW585,806$12,472,000thousands by filing date
ENERSYS COM29275Y102Stock158,900$12,410,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS224,850$12,369,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM334,800$12,351,000thousands by filing date
HUNTSMAN CORP447011107COM643,900$12,286,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock121,400$12,266,000thousands by filing date
CALPINE CORP131347304COM1,072,840$12,263,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock355,300$12,251,000thousands by filing date
ENERGEN CORP29265N108COM211,657$12,206,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock222,800$12,198,000thousands by filing date
TERADATA CORP DEL88076W103COM448,400$12,183,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS190,100$12,166,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock64,500$12,158,000thousands by filing date
SEATTLE GENETICS INC812578102COM228,900$12,079,000thousands by filing date
PACWEST BANCORP DEL695263103COM220,861$12,024,000thousands by filing date
FIRST SOLAR INC COM336433107Stock374,638$12,022,000thousands by filing date
STERICYCLE INC858912108COM155,700$11,995,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS217,200$11,946,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM478,800$11,908,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock447,140$11,894,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM3,518,970$11,894,000thousands by filing date
BANK OF THE OZARKS063904106COM225,700$11,870,000thousands by filing date
SPLUNK INC848637104COM231,900$11,862,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A1,219,900$11,857,000thousands by filing date
CLARCOR INC179895107COM143,700$11,851,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock99,400$11,850,000thousands by filing date
CNO FINL GROUP INC12621E103COM618,000$11,835,000thousands by filing date
VECTREN CORP92240G101COM226,200$11,796,000thousands by filing date
GAMESTOP CORP36467W109CL A465,803$11,766,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock243,100$11,764,000thousands by filing date
GENTEX CORP COM371901109Stock595,400$11,723,000thousands by filing date
FULTON FINL CORP PA360271100COM620,500$11,665,000thousands by filing date
ARES CAPITAL CORP04010L103COM706,700$11,653,000thousands by filing date
BANK HAWAII CORP062540109COM130,778$11,599,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG276,800$11,592,000thousands by filing date
DDR CORP23317H102COM759,158$11,592,000thousands by filing date
RAYONIER INC COM754907103REIT435,700$11,590,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C156,300$11,577,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A121,100$11,571,000thousands by filing date
ADIENT PLCG0084W101ORD SHS197,079$11,549,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM315,530$11,536,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT321,573$11,509,000thousands by filing date
RYDER SYS INC COM783549108Stock153,900$11,456,000thousands by filing date
WEBSTER FINL CORP947890109COM210,453$11,423,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT365,181$11,416,000thousands by filing date
IAC INTERACTIVECORP44919P508COM175,700$11,384,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock115,500$11,380,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT600,606$11,369,000thousands by filing date
OLD REP INTL CORP COM680223104Stock598,083$11,364,000thousands by filing date
CORECIVIC INC21871N101COM464,400$11,359,000thousands by filing date
APTARGROUP INC COM038336103Stock154,300$11,333,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock265,900$11,309,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-005733this filing2017-02-10acceptance time not in the bulk data set