Skip to content

13F-HR filed by California Public Employees Retirement System

California Public Employees Retirement System filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 3,285 holding rows worth $70,224,474,000.

Accession
0001140361-18-022857
Filed
2018-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 3,285 entries on the cover page, a total value of $70,224,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,224,474,000 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
FLEX LTD ORDY2573F102Stock1,533,181$25,037,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock380,512$24,885,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM493,838$24,845,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD1,179,069$24,760,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT744,789$24,474,000thousands by filing date
RALPH LAUREN CORP751212101CL A217,686$24,337,000thousands by filing date
SEI INVTS CO COM784117103Stock324,865$24,336,000thousands by filing date
SL GREEN REALTY CORP78440X101COM251,065$24,311,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share265,962$24,266,000thousands by filing date
CDW CORP COM12514G108Stock343,741$24,168,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock215,267$24,157,000thousands by filing date
PULTE GROUP INC COM745867101Stock815,085$24,037,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock387,152$23,988,000thousands by filing date
ABIOMED INC003654100COM82,242$23,932,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock650,841$23,931,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock557,883$23,922,000thousands by filing date
TERADYNE INC COM880770102Stock523,024$23,907,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR751,432$23,888,000thousands by filing date
ALLEGHANY CORP DEL017175100COM38,839$23,864,000thousands by filing date
ARAMARK COM03852U106Stock599,193$23,704,000thousands by filing date
L BRANDS INC501797104COM617,797$23,606,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock449,826$23,566,000thousands by filing date
OWENS CORNING NEW690742101COM291,937$23,472,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM193,905$23,453,000thousands by filing date
XPO INC COM983793100Stock229,353$23,350,000thousands by filing date
HELMERICH & PAYNE INC423452101COM349,894$23,289,000thousands by filing date
ROBERT HALF INC. COM770323103Stock400,255$23,171,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock169,182$23,163,000thousands by filing date
ALCOA CORP COM013872106Stock514,667$23,139,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock756,756$23,104,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,619,400$23,012,000thousands by filing date
SMITH A O CORP COM831865209Stock361,298$22,975,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock549,380$22,887,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock388,359$22,870,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM572,051$22,865,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT183,065$22,863,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM410,652$22,845,000thousands by filing date
REVVITY INC714046109COM300,598$22,761,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock360,782$22,736,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock423,336$22,627,000thousands by filing date
HOLOGIC INC436440101COM603,621$22,551,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM562,282$22,503,000thousands by filing date
AMDOCS LTDG02602103SHS336,726$22,466,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C260,325$22,307,000thousands by filing date
INGREDION INC COM457187102Stock172,938$22,295,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock387,167$22,289,000thousands by filing date
ARROW ELECTRS INC042735100COM288,905$22,251,000thousands by filing date
ORBITAL ATK INC68557N103COM167,670$22,235,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock926,578$22,219,000thousands by filing date
GRACO INC COM384109104Stock483,265$22,095,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT1,167,243$22,084,000thousands by filing date
HASBRO INC COM418056107Stock261,731$22,064,000thousands by filing date
SNAP ON INC COM833034101Stock148,971$21,979,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock224,754$21,976,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock424,834$21,879,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock349,339$21,848,000thousands by filing date
DUKE REALTY CORP264411505COM NEW823,665$21,811,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock532,589$21,762,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock410,742$21,757,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock633,696$21,748,000thousands by filing date
FMC CORP COM NEW302491303Stock283,977$21,744,000thousands by filing date
GARMIN LTD SHSH2906T109Stock366,676$21,608,000thousands by filing date
STERIS PLCG84720104SHS USD231,120$21,577,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM1,265,942$21,470,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock96,656$21,429,000thousands by filing date
ALBEMARLE CORP012653101COM230,856$21,410,000thousands by filing date
CDK GLOBAL INC12508E101COM337,464$21,375,000thousands by filing date
ASSURANT INC COM04621X108Stock231,859$21,194,000thousands by filing date
FOOT LOCKER INC344849104COM463,608$21,113,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM791,825$21,047,000thousands by filing date
MACERICH CO554382101COM375,357$21,027,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock249,419$21,011,000thousands by filing date
UDR INC COM902653104REIT589,356$20,993,000thousands by filing date
FLUOR CORP343412102COM366,448$20,968,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM262,061$20,912,000thousands by filing date
CREDICORP LTDG2519Y108COM91,896$20,864,000thousands by filing date
WABCO HLDGS INC92927K102COM155,388$20,802,000thousands by filing date
QORVO INC COM74736K101Stock295,182$20,796,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock408,874$20,738,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR714,680$20,711,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A656,101$20,543,000thousands by filing date
ALKERMES PLCG01767105SHS354,222$20,531,000thousands by filing date
BLOCK INC CL A852234103Stock415,278$20,432,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,085,266$20,251,000thousands by filing date
AES CORP COM00130H105Stock1,773,425$20,164,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock133,472$20,153,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A509,956$20,118,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock178,352$20,040,000thousands by filing date
EQT CORP COM26884L109Stock421,279$20,015,000thousands by filing date
COGNEX CORP192422103COM382,117$19,866,000thousands by filing date
FORTINET INC COM34959E109Stock368,041$19,720,000thousands by filing date
UGI CORP NEW COM902681105Stock443,287$19,691,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS377,174$19,549,000thousands by filing date
FIRST SOLAR INC COM336433107Stock275,381$19,547,000thousands by filing date
BERKLEY W R CORP COM084423102Stock268,563$19,525,000thousands by filing date
TRIMBLE INC COM896239100Stock543,802$19,512,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM78,935$19,236,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM324,055$19,168,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM87,973$19,129,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT227,215$19,127,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK938,755$19,057,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock203,243$19,003,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock448,744$18,910,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock570,800$18,888,000thousands by filing date
ARCONIC INC03965L100COM818,900$18,867,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR214,892$18,835,000thousands by filing date
HUBBELL INC COM443510607Stock153,915$18,744,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A231,657$18,723,000thousands by filing date
JETBLUE AWYS CORP477143101COM920,625$18,707,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW160,865$18,678,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK1,609,400$18,653,000thousands by filing date
JABIL INC COM466313103Stock648,106$18,620,000thousands by filing date
PTC INC COM69370C100Stock237,154$18,500,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A485,641$18,401,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM484,181$18,370,000thousands by filing date
LEUCADIA NATL CORP527288104COM807,889$18,363,000thousands by filing date
TARGA RES CORP COM87612G101Stock417,100$18,352,000thousands by filing date
LEGGETT & PLATT INC524660107COM413,255$18,332,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS214,621$18,305,000thousands by filing date
CHEMED CORP NEW16359R103COM66,855$18,242,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A172,963$18,196,000thousands by filing date
RELIANCE INC759509102COM211,995$18,176,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock467,466$18,100,000thousands by filing date
FLIR SYS INC302445101COM361,659$18,087,000thousands by filing date
CROWN HLDGS INC COM228368106Stock353,761$17,953,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM305,472$17,925,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM278,513$17,694,000thousands by filing date
MATTEL INC577081102COM1,340,516$17,628,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,352,752$17,626,000thousands by filing date
BLOCK H & R INC COM093671105Stock693,063$17,611,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock83,188$17,549,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock484,751$17,548,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock721,373$17,493,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock148,055$17,491,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT521,037$17,439,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD525,906$17,376,000thousands by filing date
WABTEC COM929740108Stock212,509$17,298,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM1,719,227$17,278,000thousands by filing date
CARLISLE COS INC COM142339100Stock165,360$17,265,000thousands by filing date
IPG PHOTONICS CORP44980X109COM73,905$17,248,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM287,686$17,235,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM294,571$17,150,000thousands by filing date
PACWEST BANCORP DEL695263103COM346,099$17,142,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM311,859$17,093,000thousands by filing date
ROLLINS INC COM775711104Stock334,015$17,045,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM414,653$17,042,000thousands by filing date
VEREIT INC92339V100COM2,447,429$17,034,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock392,425$16,972,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT287,551$16,960,000thousands by filing date
AVNET INC COM053807103Stock405,816$16,947,000thousands by filing date
SIGNATURE BANK82669G104COM119,325$16,938,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock99,993$16,936,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW339,120$16,936,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR456,377$16,927,000thousands by filing date
TORO CO891092108COM270,934$16,920,000thousands by filing date
HANESBRANDS INC410345102COM918,268$16,914,000thousands by filing date
QUANTA SVCS INC74762E102COM490,910$16,863,000thousands by filing date
CHEMOURS CO COM163851108Stock346,200$16,863,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM262,415$16,847,000thousands by filing date
POLARIS INC COM731068102Stock146,519$16,779,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock229,487$16,757,000thousands by filing date
GRUBHUB INC400110102COM165,029$16,745,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM307,527$16,662,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock141,297$16,658,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock83,475$16,647,000thousands by filing date
BROWN & BROWN INC COM115236101Stock651,628$16,577,000thousands by filing date
NISOURCE INC COM65473P105Stock691,459$16,533,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT187,463$16,454,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM419,825$16,398,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM345,680$16,192,000thousands by filing date
CONTINENTAL RES INC212015101COM272,968$16,091,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock85,754$16,051,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR1,405,246$16,006,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS164,103$15,995,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK303,689$15,971,000thousands by filing date
TERADATA CORP DEL88076W103COM402,346$15,961,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM804,047$15,960,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT547,892$15,944,000thousands by filing date
POOL CORP COM73278L105Stock108,722$15,897,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock1,207,779$15,846,000thousands by filing date
OGE ENERGY CORP670837103COM480,191$15,736,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A386,167$15,736,000thousands by filing date
MICROSEMI CORP595137100COM242,001$15,662,000thousands by filing date
AGCO CORP001084102COM240,918$15,624,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM188,124$15,601,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM381,462$15,583,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock486,928$15,577,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT739,367$15,490,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1,559,321$15,437,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT388,542$15,437,000thousands by filing date
BLUEBIRD BIO INC09609G100COM90,317$15,422,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock291,278$15,397,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM284,180$15,374,000thousands by filing date
DST SYS INC DEL233326107COM183,595$15,358,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM194,467$15,342,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT1,062,391$15,298,000thousands by filing date
APTARGROUP INC COM038336103Stock170,132$15,283,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock144,918$15,205,000thousands by filing date
TRANSUNION COM89400J107Stock266,590$15,137,000thousands by filing date
RPM INTL INC COM749685103Stock316,526$15,089,000thousands by filing date
HILL ROM HLDGS INC431475102COM172,471$15,005,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock283,116$14,937,000thousands by filing date
NORDSON CORP655663102COM109,329$14,906,000thousands by filing date
MDU RES GROUP INC552690109COM528,837$14,892,000thousands by filing date
BED BATH & BEYOND INC075896100COM707,164$14,843,000thousands by filing date
MIDDLEBYCORP596278101STOK119,008$14,732,000thousands by filing date
WESTLAKE CORPORATION960413102COM132,506$14,728,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM382,497$14,699,000thousands by filing date
CARTERS INC146229109COM139,923$14,566,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM456,740$14,520,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock136,345$14,462,000thousands by filing date
EXELIXIS INC COM30161Q104Stock650,703$14,413,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS246,719$14,408,000thousands by filing date
WP CAREY INC COM92936U109REIT231,444$14,347,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock102,981$14,334,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A272,554$14,325,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM229,763$14,305,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR414,800$14,282,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT224,283$14,278,000thousands by filing date
MURPHY OIL CORP COM626717102Stock550,683$14,230,000thousands by filing date
OLD REP INTL CORP COM680223104Stock663,009$14,222,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM450,159$14,189,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock159,707$14,101,000thousands by filing date
ADIENT PLCG0084W101ORD SHS234,975$14,042,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG251,931$14,025,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock885,181$13,986,000thousands by filing date
GENTEX CORP COM371901109Stock606,612$13,964,000thousands by filing date
CRANE CO224399105COM150,537$13,961,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock171,227$13,912,000thousands by filing date
POPULAR INC733174700COM NEW333,256$13,870,000thousands by filing date
NEWMARKET CORP COM651587107Stock34,404$13,819,000thousands by filing date
SONOCO PRODS CO835495102COM284,810$13,813,000thousands by filing date
UMPQUA HOLDINGS904214103COM644,293$13,794,000thousands by filing date
SERVICE CORP INTL COM817565104Stock364,873$13,770,000thousands by filing date
DONALDSON INC COM257651109Stock305,671$13,770,000thousands by filing date
Lincoln National Corporat524901105COM338,445$13,758,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock149,891$13,747,000thousands by filing date
ROYAL GOLD INC780287108COM159,467$13,693,000thousands by filing date
FLOWSERVE CORP34354P105COM314,475$13,626,000thousands by filing date
LIVANOVA PLCG5509L101SHS153,839$13,615,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock473,127$13,612,000thousands by filing date
THOR INDS INC885160101COM118,081$13,599,000thousands by filing date
TREX CO INC89531P105COM124,961$13,592,000thousands by filing date
PARSLEY ENERGY INC701877102CL A468,648$13,586,000thousands by filing date
ARES CAPITAL CORP04010L103COM855,113$13,571,000thousands by filing date
NNN REIT INC COM637417106REIT344,829$13,538,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A293,250$13,492,000thousands by filing date
ASHLAND INC044186104COM192,291$13,420,000thousands by filing date
AQUA AMERICA INC03836W103COM393,736$13,411,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM184,490$13,400,000thousands by filing date
MKS INC. COM55306N104Stock115,686$13,379,000thousands by filing date
WPX ENERGY INC98212B103COM904,700$13,371,000thousands by filing date
HEXCEL CORP NEW428291108COM206,767$13,355,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock387,966$13,253,000thousands by filing date
HUBSPOTINC443573100STOK122,283$13,243,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock227,696$13,231,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock824,827$13,197,000thousands by filing date
LITTELFUSE INC COM537008104Stock63,342$13,187,000thousands by filing date
STAMPS COM INC852857200COM NEW65,538$13,176,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW233,868$13,176,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A164,665$13,150,000thousands by filing date
BRUNSWICK CORP117043109COM220,974$13,124,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR152,408$13,098,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share693,954$13,067,000thousands by filing date
URBAN OUTFITTERS INC917047102COM352,894$13,043,000thousands by filing date
CNO FINL GROUP INC12621E103COM601,444$13,033,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock118,818$13,028,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT183,320$13,008,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock203,077$12,977,000thousands by filing date
BIO RAD LABS INC090572207CL A51,799$12,954,000thousands by filing date
OPENLANE INC48238T109COM238,456$12,924,000thousands by filing date
EPAM SYS INC COM29414B104Stock112,696$12,906,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN344,342$12,875,000thousands by filing date
AECOM COM00766T100Stock360,777$12,854,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT984,863$12,803,000thousands by filing date
GODADDY INC CL A380237107Stock208,337$12,796,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT472,980$12,789,000thousands by filing date
BEMIS INC081437105COM293,660$12,780,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock236,151$12,705,000thousands by filing date
SUN CMNTYS INC COM866674104REIT138,947$12,696,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK109,815$12,689,000thousands by filing date
ACUITY INC COM00508Y102Stock90,798$12,638,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT411,701$12,627,000thousands by filing date
RINGCENTRAL INC76680R206CL A198,786$12,623,000thousands by filing date
TRINITY INDS INC896522109COM383,546$12,515,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock381,030$12,486,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock107,835$12,484,000thousands by filing date
SLM CORP COM78442P106Stock1,113,566$12,483,000thousands by filing date
ELLIE MAE INC28849P100COM135,648$12,471,000thousands by filing date
HUNTSMAN CORP447011107COM426,284$12,469,000thousands by filing date
CORELOGIC INC21871D103COM274,703$12,425,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM321,649$12,422,000thousands by filing date
VISTRA CORP COM92840M102Stock595,022$12,394,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM359,903$12,373,000thousands by filing date
STERICYCLE INC858912108COM211,261$12,365,000thousands by filing date
BIO-TECHNE CORP09073M104COM81,536$12,315,000thousands by filing date
NEWFIELD EXPL CO651290108COM504,195$12,312,000thousands by filing date
HEICO CORP NEW422806208CL A173,418$12,304,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock201,330$12,295,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS182,183$12,288,000thousands by filing date
TCF FINL CORP872275102COM538,185$12,276,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock193,002$12,267,000thousands by filing date
OSHKOSH CORP COM688239201Stock158,697$12,263,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT481,303$12,196,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock213,163$12,187,000thousands by filing date
VECTREN CORP92240G101COM190,646$12,186,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM829,824$12,165,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM103,922$12,159,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock87,073$12,060,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock603,487$12,027,000thousands by filing date
TRIPADVISOR INC896945201COM292,558$11,963,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock88,483$11,951,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock776,975$11,927,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM753,394$11,866,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock540,095$11,806,000thousands by filing date
WATSCO INC COM942622200Stock65,200$11,799,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR709,857$11,798,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK84,703$11,785,000thousands by filing date
CUBESMART COM229663109REIT417,549$11,775,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS441,803$11,739,000thousands by filing date
DANA INC235825205COM454,843$11,717,000thousands by filing date
BROWN FORMAN CORP115637100CL A219,533$11,708,000thousands by filing date
WEBSTER FINL CORP947890109COM211,171$11,699,000thousands by filing date
VERIFONE SYS INC92342Y109COM759,990$11,689,000thousands by filing date
RAYONIER INC COM754907103REIT332,107$11,684,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM195,276$11,656,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,665,978$11,579,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock382,953$11,561,000thousands by filing date
VISTEON CORP92839U206COM NEW104,773$11,550,000thousands by filing date
POLYONE CORP73179P106COM271,217$11,532,000thousands by filing date
BANK OF THE OZARKS063904106COM238,676$11,521,000thousands by filing date
F N B CORP302520101COM852,411$11,465,000thousands by filing date
CSRA INC12650T104COM276,400$11,396,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock146,016$11,379,000thousands by filing date
CACI INTL INC CL A127190304Stock75,114$11,369,000thousands by filing date
DEXCOM INC COM252131107Stock153,200$11,361,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM321,181$11,302,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT685,062$11,269,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM125,057$11,249,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM69,665$11,221,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM451,116$11,210,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock254,100$11,201,000thousands by filing date
WOODWARD INC COM980745103Stock156,082$11,185,000thousands by filing date
SCANA CORP NEW80589M102COM297,664$11,177,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS343,909$11,174,000thousands by filing date
ENERSYS COM29275Y102Stock160,449$11,130,000thousands by filing date
ITT INC COM45073V108Stock226,875$11,112,000thousands by filing date
NATIONAL INSTRS CORP636518102COM219,524$11,101,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock294,260$11,085,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT143,106$11,084,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK217,821$11,076,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock457,253$11,070,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM254,000$11,044,000thousands by filing date
ETSY INC29786A106COM390,711$10,963,000thousands by filing date
RYDER SYS INC COM783549108Stock150,342$10,943,000thousands by filing date
ORBOTECH LTDM75253100ORD175,938$10,940,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM718,595$10,937,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock105,974$10,921,000thousands by filing date
FULTON FINL CORP PA360271100COM615,244$10,921,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT196,815$10,904,000thousands by filing date
CAVIUM INC14964U108COM136,981$10,874,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK795,748$10,854,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock210,793$10,845,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM145,604$10,788,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM207,917$10,749,000thousands by filing date
SEATTLE GENETICS INC812578102COM205,300$10,745,000thousands by filing date
BGC PARTNERS INC05541T101CL A796,012$10,706,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM291,110$10,701,000thousands by filing date
CATALENT INC USD 0.01148806102COM260,552$10,698,000thousands by filing date
CIMPRESS N VN20146101SHS EURO68,927$10,663,000thousands by filing date
CREE INC225447101COM264,070$10,645,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock389,622$10,629,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A143,366$10,568,000thousands by filing date
WEX INC96208T104COM67,467$10,567,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK73,800$10,556,000thousands by filing date
WAFD INC938824109COM303,171$10,490,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM97,831$10,442,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM320,951$10,441,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A518,403$10,410,000thousands by filing date
CASEYS GEN STORES INC147528103COM94,783$10,404,000thousands by filing date
DOMTAR CORP257559203COM NEW244,257$10,391,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A511,435$10,362,000thousands by filing date
TRIBUNE COMPANY896047503COMMON255,540$10,352,000thousands by filing date
BANKUNITED INC06652K103COM256,109$10,239,000thousands by filing date
SINA CORPG81477104ORD97,702$10,187,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT445,916$10,180,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM1,311,491$10,177,000thousands by filing date
KIRBY CORP497266106COM132,123$10,167,000thousands by filing date
IBERIABANK CORP450828108COM130,350$10,167,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM665,086$10,143,000thousands by filing date
O-I GLASS, INC.690768403COM467,348$10,123,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK94,218$10,118,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock101,361$10,108,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A117,643$10,088,000thousands by filing date
STIFEL FINL CORP860630102COM170,173$10,079,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock249,823$10,075,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM347,269$10,074,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock174,135$10,062,000thousands by filing date
BANK HAWAII CORP062540109COM120,929$10,049,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock40,800$10,029,000thousands by filing date
PROOFPOINT INC743424103COM88,087$10,011,000thousands by filing date
TEXAS882610108COMMON STOCK19,774$9,994,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT637,838$9,989,000thousands by filing date
NETSCOUT SYS INC64115T104COM378,096$9,963,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock126,113$9,938,000thousands by filing date
IDACORP INC451107106COM112,545$9,934,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT226,206$9,912,000thousands by filing date
TENNECO INC880349105COM180,643$9,912,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS220,949$9,910,000thousands by filing date
CORE LABORATORIES N VN22717107COM91,450$9,897,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM118,906$9,864,000thousands by filing date
GENESEE & WYOMING INC371559105CL A139,301$9,861,000thousands by filing date
AIR LEASE CORP00912X302CL A230,827$9,838,000thousands by filing date
CIENA CORP COM NEW171779309Stock378,663$9,807,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR58,222$9,781,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM28,263$9,754,000thousands by filing date
ZIFF DAVIS INC48123V102COM123,319$9,732,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock112,675$9,696,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW553,962$9,644,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock273,294$9,579,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock71,804$9,564,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM509,731$9,552,000thousands by filing date
RLJ LODGING TR COM74965L101REIT490,494$9,535,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS199,661$9,514,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS3,358,815$9,505,000thousands by filing date
WENDYS CO COM95058W100Stock541,447$9,502,000thousands by filing date
OLIN CORP680665205COM PAR $1311,528$9,467,000thousands by filing date
SKECHERS U S A INC830566105CL A243,150$9,456,000thousands by filing date
TEREX CORP NEW COM880779103Stock250,179$9,359,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK305,800$9,345,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock152,606$9,344,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A2,117,996$9,298,000thousands by filing date
COVISTA INC00737L103COM195,266$9,285,000thousands by filing date
SPRINT CORP85207U105COM SER 11,901,992$9,282,000thousands by filing date
GATX CORP COM361448103Stock135,207$9,260,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock137,147$9,222,000thousands by filing date
CYRUSONE INC23283R100COM180,038$9,220,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT328,186$9,215,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock707,750$9,201,000thousands by filing date
COHERENT INC192479103COM48,998$9,182,000thousands by filing date
UNDER ARMOUR INC904311206CL C639,100$9,171,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM178,355$9,167,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock125,472$9,147,000thousands by filing date
MATADOR RES CO COM576485205Stock304,927$9,120,000thousands by filing date
TECH DATA CORP878237106COM106,768$9,089,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock486,297$9,045,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK554,237$9,034,000thousands by filing date
ATLASSIAN CORPG06242104CL A166,655$8,986,000thousands by filing date
ENERGEN CORP29265N108COM142,900$8,983,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock111,040$8,975,000thousands by filing date
CNX RES CORP COM12653C108Stock581,220$8,968,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock131,643$8,903,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock75,660$8,901,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock98,805$8,883,000thousands by filing date
SNAP INC83304A106CL A558,665$8,866,000thousands by filing date
POST HLDGS INC737446104COM116,775$8,847,000thousands by filing date
NEOGEN CORP640491106COM131,853$8,833,000thousands by filing date
HEALTHCARE42225P501CL A NEW333,860$8,831,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A588,489$8,821,000thousands by filing date
REALPAGE INC75606N109COM171,145$8,814,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW314,227$8,808,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT414,700$8,792,000thousands by filing date
GENERAC HLDGS INC368736104COM191,387$8,787,000thousands by filing date
TAUBMAN CTRS INC876664103COM154,401$8,787,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock442,174$8,777,000thousands by filing date
RADIAN GROUP INC COM750236101Stock458,519$8,730,000thousands by filing date
RSP PERMIAN INC74978Q105COM186,200$8,729,000thousands by filing date
MOMO INC60879B107ADR233,186$8,716,000thousands by filing date
WGL HLDGS INC92924F106COM104,185$8,715,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A494,859$8,705,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW289,236$8,645,000thousands by filing date
QEP RESOURCES INC74733V100COM882,789$8,643,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM117,717$8,635,000thousands by filing date
COPA HOLDINGS SAP31076105CL A67,105$8,632,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN146,183$8,629,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW421,462$8,623,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock64,510$8,590,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR71,819$8,585,000thousands by filing date
TIMKEN CO887389104COM187,592$8,554,000thousands by filing date
TRINSEO S AL9340P101SHS115,034$8,518,000thousands by filing date
VALMONT INDS INC COM920253101Stock58,073$8,496,000thousands by filing date
TEGNA INC COM87901J105Stock743,952$8,474,000thousands by filing date
KBHOME48666K109COM297,632$8,468,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM83,759$8,460,000thousands by filing date
AUTONATION INC COM05329W102Stock180,708$8,454,000thousands by filing date
LIFE STORAGE INC53223X107COM101,192$8,452,000thousands by filing date
SKYWEST INC COM830879102Stock155,188$8,442,000thousands by filing date
BRINKS CO109696104COM117,974$8,417,000thousands by filing date
KLX INC482539103COM118,428$8,415,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS1,199,126$8,382,000thousands by filing date
ONE GAS INC COM68235P108Stock126,910$8,379,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW206,535$8,367,000thousands by filing date
ASGN INC682159108COM101,672$8,325,000thousands by filing date
PRIMERICA INC74164M108COM85,989$8,307,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM151,257$8,271,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM2,737,753$8,268,000thousands by filing date
U S G CORP903293405COM NEW204,277$8,257,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock69,637$8,245,000thousands by filing date
VALLEY NATL BANCORP919794107COM661,091$8,237,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock104,268$8,229,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-022857this filing2018-05-11acceptance time not in the bulk data set