13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,307 holding rows worth $24,198,328,000.
- Accession
- 0001097241-13-000015
- Filer
- CIK 854157
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,307 entries on the cover page, a total value of $24,198,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,198,322,000 with VALUE read as thousands by filing date, 13F file number 028-02519. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEREX CORP NEW COM | 880779103 | Stock | 81,762 | $2,747,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 21,374 | $2,746,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 81,718 | $2,733,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 42,220 | $2,732,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 57,935 | $2,725,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 68,615 | $2,725,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 40,390 | $2,703,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 135,735 | $2,701,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,254 | $2,699,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 260,256 | $2,699,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 210,683 | $2,697,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 148,139 | $2,695,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84,790 | $2,691,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 241,334 | $2,684,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 50,650 | $2,678,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 105,360 | $2,648,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 159,982 | $2,646,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,239 | $2,641,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,400 | $2,641,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 57,891 | $2,640,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,000 | $2,640,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 81,931 | $2,629,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 89,568 | $2,627,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 78,967 | $2,627,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 326,315 | $2,627,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 82,132 | $2,611,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 44,965 | $2,611,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 268,570 | $2,608,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 64,278 | $2,584,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,550 | $2,583,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 112,008 | $2,582,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 34,335 | $2,574,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,400 | $2,551,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 60,870 | $2,548,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 61,270 | $2,534,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 25,426 | $2,527,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 171,016 | $2,516,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 113,031 | $2,509,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 272,180 | $2,499,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 135,800 | $2,499,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,231 | $2,487,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,869 | $2,485,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,432 | $2,482,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,563 | $2,478,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 220,823 | $2,473,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 48,000 | $2,456,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,726 | $2,454,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 57,677 | $2,454,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,906 | $2,425,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 331,436 | $2,419,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 41,800 | $2,414,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 143,269 | $2,413,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 85,392 | $2,402,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,190 | $2,400,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 80,000 | $2,399,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 73,468 | $2,393,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 27,049 | $2,385,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 719,325 | $2,374,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 75,796 | $2,370,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 23,350 | $2,364,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 315,155 | $2,345,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 123,585 | $2,333,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 123,953 | $2,324,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 42,134 | $2,319,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 140,182 | $2,316,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 112,449 | $2,313,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,999 | $2,309,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 112,569 | $2,308,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 350,000 | $2,303,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 47,213 | $2,297,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 755,589 | $2,297,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,396 | $2,293,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 119,920 | $2,290,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 34,332 | $2,289,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,645 | $2,286,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 79,210 | $2,284,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 38,183 | $2,280,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 69,420 | $2,267,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 26,180 | $2,234,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,240 | $2,205,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 35,657 | $2,199,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 116,102 | $2,199,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 70,783 | $2,189,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,084 | $2,184,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 26,826 | $2,183,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 44,399 | $2,180,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 36,394 | $2,158,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 123,283 | $2,140,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 361,779 | $2,120,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 133,449 | $2,108,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,260 | $2,093,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 128,880 | $2,081,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 59,380 | $2,081,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,280 | $2,047,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 28,404 | $2,047,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 60,000 | $2,040,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 450,000 | $2,039,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 101,890 | $2,035,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 90,080 | $2,026,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 99,750 | $2,021,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 60,498 | $2,018,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,970 | $2,007,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,830 | $2,004,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 46,929 | $2,004,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 53,400 | $1,992,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 75,917 | $1,991,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 265,650 | $1,979,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 75,097 | $1,978,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,026 | $1,977,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 3,224 | $1,971,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 56,941 | $1,969,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 167,127 | $1,964,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,323 | $1,959,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,373 | $1,951,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 177,362 | $1,949,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 37,368 | $1,949,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 130,762 | $1,944,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106,706 | $1,938,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 280,941 | $1,927,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,085 | $1,922,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 123,313 | $1,910,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 316,148 | $1,910,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 43,244 | $1,907,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 70,215 | $1,899,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,472 | $1,885,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 24,897 | $1,877,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 93,840 | $1,870,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,490 | $1,868,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 1,510,000 | $1,863,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 249,858 | $1,856,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,219 | $1,853,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 58,331 | $1,849,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 59,766 | $1,827,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 79,890 | $1,826,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200,755 | $1,825,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 72,450 | $1,818,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 40,140 | $1,807,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 64,300 | $1,797,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32,971 | $1,795,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 32,545 | $1,791,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,359 | $1,790,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 65,090 | $1,787,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 41,423 | $1,785,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,060 | $1,770,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 48,732 | $1,768,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 206,998 | $1,755,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 925,000 | $1,754,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 119,480 | $1,743,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 2,130,000 | $1,709,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 31,675 | $1,702,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 48,160 | $1,688,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 442,951 | $1,683,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 143,492 | $1,676,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,340 | $1,670,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,045 | $1,667,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 77,981 | $1,667,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80,460 | $1,661,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 99,961 | $1,658,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,000 | $1,654,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,560 | $1,641,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 61,040 | $1,636,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 34,415 | $1,635,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 55,120 | $1,610,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,100,000 | $1,598,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,641 | $1,595,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,449 | $1,595,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 76,603 | $1,584,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 428,890 | $1,578,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 55,826 | $1,575,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,980 | $1,568,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 54,254 | $1,544,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,616 | $1,538,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 259,017 | $1,527,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 115,111 | $1,517,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,220 | $1,514,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 41,054 | $1,498,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 71,674 | $1,492,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 30,300 | $1,490,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 47,320 | $1,476,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 146,493 | $1,458,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 76,054 | $1,458,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,732 | $1,444,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 73,800 | $1,441,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 51,530 | $1,425,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 129,406 | $1,420,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 64,643 | $1,418,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,894 | $1,413,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 46,236 | $1,413,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,442 | $1,409,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 37,458 | $1,407,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,052 | $1,399,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 126,854 | $1,385,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 46,801 | $1,374,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 72,660 | $1,359,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 57,072 | $1,357,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 98,470 | $1,354,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,043,000 | $1,340,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,209 | $1,333,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,255 | $1,323,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 68,573 | $1,323,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29,824 | $1,310,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 93,531 | $1,299,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 43,465 | $1,295,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 25,000 | $1,272,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 46,800 | $1,241,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,463 | $1,233,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,160 | $1,211,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,207 | $1,205,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,895 | $1,193,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 34,995 | $1,176,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 41,530 | $1,163,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 60,390 | $1,146,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,564 | $1,144,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 60,000 | $1,138,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,180 | $1,137,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,510 | $1,123,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 62,520 | $1,120,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,382 | $1,115,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,410 | $1,108,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 370,000 | $1,072,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 104,190 | $1,066,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,070,000 | $1,051,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 56,646 | $1,041,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,337 | $1,008,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 805,000 | $1,004,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 38,158 | $997,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,380 | $991,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 49,020 | $962,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $957,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,738 | $954,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 31,370 | $931,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,078 | $923,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 104,034 | $918,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,750 | $886,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 20,000 | $885,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 81,930 | $862,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 30,000 | $860,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 28,315 | $800,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 750,000 | $793,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 43,647 | $776,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 760,000 | $772,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 60,000 | $767,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 74,330 | $764,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 470,000 | $763,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 275,000 | $761,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 46,840 | $759,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,401 | $741,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,827 | $741,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,680 | $740,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,450 | $740,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 41,013 | $736,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 11,302 | $731,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 46,319 | $717,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 39,049 | $702,000 | thousands by filing date | |
| BCSB BANCORP INC | 055367106 | COM | 28,952 | $699,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 57,599 | $689,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 41,240 | $687,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 26,000 | $675,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 20,966 | $665,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,400 | $664,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,216 | $642,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 575,000 | $636,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 104,791 | $630,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,040 | $627,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,890 | $614,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,228 | $613,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 540,000 | $608,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 41,176 | $603,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,889 | $545,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 15,760 | $545,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,210 | $526,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,349 | $524,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,910 | $500,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,500 | $497,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,940 | $494,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 176,600 | $487,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,500 | $477,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 34,553 | $454,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,479 | $434,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 8,134 | $429,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,351 | $426,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 320,000 | $423,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,243 | $399,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 16,360 | $393,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,230 | $387,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 294,000 | $380,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 63,330 | $357,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 7,300 | $350,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 340,000 | $346,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 6,666 | $344,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 14,610 | $336,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 25,000 | $329,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,515 | $308,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 300,000 | $305,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 285,000 | $300,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 30,814 | $253,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,758 | $251,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 231 | $249,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 130,000 | $244,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,230 | $236,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,677 | $228,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 35,800 | $216,000 | thousands by filing date | |
| LUCENT TECHNOLOGIES INC | 549463AG2 | BOND | 205,000 | $203,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 213,000 | $194,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 12,500 | $162,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 111,100 | $109,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 62,820 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-13-000015 | this filing | 2013-11-13 | acceptance time not in the bulk data set |