13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 1,340 holding rows worth $27,801,452,000.
- Accession
- 0001097241-14-000011
- Filer
- CIK 854157
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,340 entries on the cover page, a total value of $27,801,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,801,452,000 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 |
|---|---|---|---|---|---|---|
| EATON VANCE CORP | 278265103 | COM NON VTG | 87,826 | $3,319,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,661 | $3,315,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,592 | $3,312,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 113,388 | $3,312,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 291,350 | $3,310,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 85,361 | $3,297,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 118,507 | $3,296,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 74,562 | $3,276,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 102,136 | $3,255,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 34,840 | $3,252,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 22,710 | $3,246,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106,529 | $3,235,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 156,018 | $3,233,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 70,000 | $3,226,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131,243 | $3,215,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 74,460 | $3,214,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,231 | $3,192,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,140 | $3,186,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,070 | $3,185,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,970 | $3,184,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 97,044 | $3,180,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63,891 | $3,178,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 127,962 | $3,173,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 53,148 | $3,172,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,954 | $3,154,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 190,254 | $3,147,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 238,352 | $3,146,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,357 | $3,134,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 148,293 | $3,099,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,819 | $3,091,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 66,770 | $3,087,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,860 | $3,085,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 58,045 | $3,076,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,684 | $3,072,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 48,976 | $3,070,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,650 | $3,068,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,540 | $3,066,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 91,010 | $3,060,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 336,194 | $3,043,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 112,481 | $3,022,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 73,688 | $2,996,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 58,566 | $2,993,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 81,440 | $2,993,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 91,900 | $2,989,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84,300 | $2,981,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 242,785 | $2,981,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,650 | $2,971,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 118,290 | $2,967,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 104,971 | $2,962,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 82,202 | $2,956,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 322,206 | $2,945,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 52,720 | $2,942,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 159,132 | $2,941,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 76,650 | $2,931,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,960 | $2,927,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 89,128 | $2,927,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 317,985 | $2,925,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 71,450 | $2,922,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 90,864 | $2,901,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 77,720 | $2,883,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 307,565 | $2,882,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 27,420 | $2,879,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 74,460 | $2,873,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 36,226 | $2,859,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 62,802 | $2,852,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37,140 | $2,848,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 63,000 | $2,846,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 350,000 | $2,828,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 73,880 | $2,826,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 45,125 | $2,818,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,472 | $2,805,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 267,230 | $2,801,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 85,021 | $2,793,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 141,922 | $2,782,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,438 | $2,764,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 26,196 | $2,762,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,530 | $2,756,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,554 | $2,749,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 86,200 | $2,748,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 267,058 | $2,743,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 72,008 | $2,738,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 108,369 | $2,736,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 47,119 | $2,732,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,146 | $2,707,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 39,230 | $2,704,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 229,184 | $2,700,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,880 | $2,688,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,599 | $2,681,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 41,740 | $2,670,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 90,626 | $2,665,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 172,840 | $2,658,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 57,401 | $2,657,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,187 | $2,654,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 43,971 | $2,654,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,423 | $2,652,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 35,617 | $2,648,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 30,350 | $2,637,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 34,772 | $2,634,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 133,956 | $2,630,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 80,580 | $2,616,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 146,062 | $2,610,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 105,570 | $2,607,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,590 | $2,589,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,590 | $2,584,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 361,209 | $2,583,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 75,527 | $2,582,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 308,896 | $2,567,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 60,188 | $2,558,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 260,834 | $2,552,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 62,630 | $2,540,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 80,000 | $2,532,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 142,809 | $2,521,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100,130 | $2,516,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,020 | $2,514,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 27,063 | $2,505,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 74,260 | $2,486,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 62,768 | $2,480,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 101,538 | $2,475,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 218,812 | $2,473,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 145,829 | $2,473,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 46,974 | $2,465,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,796 | $2,454,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 705,000 | $2,426,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 750,769 | $2,395,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 120,152 | $2,387,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 68,320 | $2,379,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,430 | $2,378,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106,706 | $2,373,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 364,021 | $2,373,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 72,643 | $2,353,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,500 | $2,346,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 163,220 | $2,345,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,254 | $2,337,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,400 | $2,336,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 72,516 | $2,335,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 351,510 | $2,327,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 58,401 | $2,324,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66,440 | $2,323,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 56,224 | $2,317,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 121,720 | $2,313,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,453 | $2,309,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,063 | $2,306,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 98,840 | $2,303,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 86,525 | $2,277,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,000 | $2,275,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 66,510 | $2,268,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 259,426 | $2,267,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53,240 | $2,265,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 64,510 | $2,264,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 60,346 | $2,258,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 33,645 | $2,252,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 70,824 | $2,213,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 60,656 | $2,205,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 77,510 | $2,201,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 267,880 | $2,199,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 70,000 | $2,198,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 31,020 | $2,190,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,320 | $2,186,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 112,713 | $2,135,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,641 | $2,127,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 113,355 | $2,124,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 39,700 | $2,122,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,549 | $2,120,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 74,480 | $2,107,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 168,976 | $2,107,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 116,503 | $2,106,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 22,800 | $2,106,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 131,132 | $2,105,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 77,210 | $2,102,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 41,683 | $2,101,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,140 | $2,097,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,618 | $2,093,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 173,380 | $2,087,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 44,000 | $2,080,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,810 | $2,077,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,245 | $2,069,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 172,852 | $2,050,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 68,040 | $2,050,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 116,845 | $2,048,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 31,955 | $2,045,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 68,372 | $2,037,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 22,097 | $2,037,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 36,284 | $2,037,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 67,095 | $2,037,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,179 | $2,032,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63,480 | $2,024,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 32,498 | $2,018,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 279,464 | $2,007,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 67,900 | $1,992,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,840 | $1,986,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 46,386 | $1,964,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80,460 | $1,953,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,219 | $1,952,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38,958 | $1,933,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,990 | $1,923,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,602 | $1,911,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,122 | $1,910,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 55,246 | $1,906,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32,461 | $1,905,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 48,000 | $1,904,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,077 | $1,900,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 1,510,000 | $1,898,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 47,191 | $1,896,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 451,241 | $1,891,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,335 | $1,891,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 28,694 | $1,886,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 116,982 | $1,878,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,140 | $1,877,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 80,000 | $1,870,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 48,010 | $1,856,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,304 | $1,848,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 140,106 | $1,836,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,160 | $1,815,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 102,060 | $1,813,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 76,860 | $1,806,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,913 | $1,799,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,000 | $1,788,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 114,441 | $1,785,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 37,420 | $1,785,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,780 | $1,776,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 56,720 | $1,757,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 62,140 | $1,742,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 41,808 | $1,735,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 200,888 | $1,714,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 138,062 | $1,711,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 527,840 | $1,694,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 32,635 | $1,684,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 111,859 | $1,683,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 58,780 | $1,680,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 31,474 | $1,666,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 69,214 | $1,658,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 450,000 | $1,643,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,890 | $1,642,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 95,060 | $1,626,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 78,851 | $1,625,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 50,000 | $1,622,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,350 | $1,556,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 54,880 | $1,533,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,100,000 | $1,529,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 44,399 | $1,502,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 82,131 | $1,499,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,974 | $1,498,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,043,000 | $1,478,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 138,062 | $1,444,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 370,000 | $1,434,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,110 | $1,422,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,730 | $1,409,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 54,610 | $1,402,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 46,340 | $1,390,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 106,148 | $1,378,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,440 | $1,370,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50,480 | $1,345,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,855 | $1,344,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 15,510 | $1,334,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,883 | $1,324,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 39,760 | $1,308,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 1,720,000 | $1,291,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 60,250 | $1,271,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 54,634 | $1,271,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,230 | $1,267,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,240 | $1,265,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 51,923 | $1,253,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 50,800 | $1,223,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 57,072 | $1,211,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 20,000 | $1,208,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,329 | $1,154,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 805,000 | $1,141,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 103,140 | $1,139,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 43,055 | $1,139,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,070 | $1,138,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 36,720 | $1,118,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 110,000 | $1,099,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 27,470 | $1,098,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 44,919 | $1,055,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,510 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $1,026,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,983 | $1,020,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,117 | $1,014,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 30,000 | $1,008,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 275,000 | $1,002,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 37,868 | $985,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 35,042 | $941,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,618 | $923,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 762,000 | $922,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 460,000 | $919,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,406 | $918,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 855,000 | $916,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 143,115 | $910,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,310 | $910,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 51,390 | $880,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,640 | $873,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 77,200 | $867,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,000 | $835,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 240,000 | $808,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 10,000 | $807,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,120 | $806,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 20,966 | $802,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,830 | $798,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 55,129 | $786,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,291 | $780,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 470,000 | $779,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 31,999 | $775,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 760,000 | $764,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $743,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 575,000 | $714,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,640 | $703,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 33,020 | $662,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 320,000 | $651,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,552 | $631,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 88,526 | $613,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,319 | $607,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,360 | $558,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 24,140 | $556,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 16,390 | $536,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,710 | $532,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,615 | $521,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,000 | $495,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,427 | $487,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 8,134 | $458,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 33,943 | $451,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 7,756 | $445,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 4,385 | $445,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 20,000 | $436,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,731 | $397,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 9,580 | $392,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,898 | $383,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 82,293 | $347,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,403 | $335,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 322,000 | $334,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,594 | $320,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 240,000 | $283,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 231 | $270,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,901 | $264,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 30,434 | $249,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,872 | $247,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 210,000 | $210,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 213,000 | $195,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 111,100 | $118,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 184,263 | $12,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 19,900 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-14-000011 | this filing | 2014-08-12 | acceptance time not in the bulk data set |