Skip to content

13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD

STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 1,331 holding rows worth $27,606,776,000.

Accession
0001097241-14-000013
Filed
2014-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 1,331 entries on the cover page, a total value of $27,606,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,606,794,000 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 filedCUSIPClassAmountValueValue read asType
COPT DEFENSE PROPERTIES22002T108SHS BEN INT118,937$3,059,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock34,357$3,037,000thousands by filing date
JABIL INC COM466313103Stock149,523$3,016,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A45,435$3,004,000thousands by filing date
CLECO CORP NEW12561W105COM62,200$2,995,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock34,891$2,982,000thousands by filing date
TECO ENERGY INC872375100COM171,602$2,982,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock38,954$2,980,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM192,993$2,975,000thousands by filing date
ATI INC COM01741R102Stock79,864$2,963,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock64,321$2,962,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT110,145$2,957,000thousands by filing date
SONOCO PRODS CO835495102COM75,072$2,950,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK58,566$2,946,000thousands by filing date
INGRAM MICRO INC457153104CL A114,158$2,946,000thousands by filing date
OPENLANE INC48238T109COM102,836$2,944,000thousands by filing date
CORECIVIC INC22025Y407COM85,591$2,941,000thousands by filing date
CHART INDS INC16115Q308COM48,000$2,934,000thousands by filing date
AZZ INC COM002474104Stock70,000$2,924,000thousands by filing date
TERADYNE INC COM880770102Stock150,552$2,919,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS68,072$2,911,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock324,386$2,900,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock84,870$2,889,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM4,570$2,879,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK58,435$2,878,000thousands by filing date
QUESTAR CORP748356102COM128,832$2,872,000thousands by filing date
HEXCEL CORP NEW428291108COM71,930$2,856,000thousands by filing date
BROWN & BROWN INC COM115236101Stock88,746$2,853,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM50,610$2,852,000thousands by filing date
MEADWESTVACO CORP583334107COM69,477$2,844,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT89,858$2,831,000thousands by filing date
VANTIV INC92210H105CL A91,630$2,831,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM99,140$2,824,000thousands by filing date
BEMIS INC081437105COM74,188$2,821,000thousands by filing date
VERIFONE SYS INC92342Y109COM81,990$2,819,000thousands by filing date
NORTHSTAR REIT66704R704Common Stock159,295$2,815,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM77,170$2,813,000thousands by filing date
SEATTLE GENETICS INC812578102COM74,380$2,765,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock124,463$2,758,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock36,988$2,753,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM113,301$2,738,000thousands by filing date
OLD REP INTL CORP COM680223104Stock191,654$2,737,000thousands by filing date
NETSUITE INC64118Q107COM30,570$2,737,000thousands by filing date
GIGAMON INC37518B102COM260,000$2,722,000thousands by filing date
Lowes Companies Inc42222G108LOW59,011$2,721,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM105,681$2,713,000thousands by filing date
STANTEC INC COM85472N109Stock41,200$2,702,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM20,667$2,693,000thousands by filing date
AUTONATION INC COM05329W102Stock53,518$2,692,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM56,224$2,683,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM59,868$2,673,000thousands by filing date
8X8 INC282914100COMMON STOCK400,000$2,672,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS72,508$2,671,000thousands by filing date
SLM CORP COM78442P106Stock310,996$2,662,000thousands by filing date
ZILLOW INC98954A107COMMON STOCK22,880$2,654,000thousands by filing date
CITY NATL CORP178566105COM35,032$2,651,000thousands by filing date
AOL INC00184X105COM58,831$2,644,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock146,062$2,642,000thousands by filing date
PERFECT WORLD CO LTD71372U104SPON ADR REP B133,956$2,638,000thousands by filing date
GENESEE & WYOMING INC371559105CL A27,670$2,637,000thousands by filing date
COPA HOLDINGS SAP31076105CL A24,570$2,636,000thousands by filing date
CBS OUTDOOR AMERICAS INC14987J106COMMON STOCK87,698$2,626,000thousands by filing date
ARRIS GROUP INC04270V106COM92,530$2,624,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM112,649$2,620,000thousands by filing date
PATTERSON COS INC703395103COM63,218$2,619,000thousands by filing date
WESTLAKE CORPORATION960413102COM30,240$2,618,000thousands by filing date
TAHOE RES INC873868103COM128,020$2,605,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK269,270$2,604,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT61,320$2,598,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock259,658$2,593,000thousands by filing date
GNC HLDGS INC36191G107COM CL A66,860$2,590,000thousands by filing date
COPART INC COM217204106Stock82,612$2,587,000thousands by filing date
MUELLER INDS INC COM624756102Stock90,626$2,586,000thousands by filing date
TEREX CORP NEW COM880779103Stock81,132$2,578,000thousands by filing date
AMC NETWORKS INC00164V103CL A43,919$2,566,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM37,130$2,563,000thousands by filing date
WESCO INTL INC COM95082P105Stock32,712$2,560,000thousands by filing date
VCA ANTECH INC918194101COM64,980$2,556,000thousands by filing date
YELP INC CL A985817105Stock37,400$2,553,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock106,290$2,553,000thousands by filing date
TECHNE CORP878377100COM27,233$2,548,000thousands by filing date
FORTINET INC COM34959E109Stock100,810$2,547,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A174,010$2,546,000thousands by filing date
TRANSALTA CORP89346D107COM241,280$2,537,000thousands by filing date
NEWMARKET CORP COM651587107Stock6,650$2,534,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock44,733$2,513,000thousands by filing date
ATMEL CORP049513104COM309,655$2,502,000thousands by filing date
CYTEC INDS INC232820100COM52,772$2,496,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock135,025$2,487,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM229,184$2,480,000thousands by filing date
GOLAR LNG LTDG9456A100SHS37,350$2,480,000thousands by filing date
HERSHEY CO COM427866108Stock25,979$2,479,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM25,450$2,473,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock106,706$2,462,000thousands by filing date
AECOM COM00766T100Stock72,876$2,460,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM99,510$2,451,000thousands by filing date
HOME PROPERTIES INC437306103COM42,050$2,449,000thousands by filing date
CIVEO CORP178787107COM210,710$2,446,000thousands by filing date
HOMEAWAY INC43739Q100COM68,780$2,442,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT94,785$2,437,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK92,910$2,437,000thousands by filing date
AIR LEASE CORP00912X302CL A74,830$2,432,000thousands by filing date
SHORETEL INC825211105COM364,021$2,421,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW102,228$2,417,000thousands by filing date
VECTREN CORP92240G101COM60,568$2,417,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM146,819$2,417,000thousands by filing date
CABOT CORP127055101COM47,469$2,410,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM126,000$2,403,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock66,590$2,399,000thousands by filing date
DNOW INC67011P100COMMON STOCK78,897$2,399,000thousands by filing date
KENNAMETAL INC489170100COM57,701$2,384,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD70,179$2,378,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock260,000$2,366,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A120,962$2,366,000thousands by filing date
GROUPON INC399473107COMMON STOCK353,890$2,364,000thousands by filing date
ALERE INC01449J105COM60,756$2,356,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK28,894$2,332,000thousands by filing date
SYNCHRONYFINL87165B103STOK94,520$2,320,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A91,474$2,315,000thousands by filing date
NORTHERN TR CORP COM665859104Stock33,952$2,310,000thousands by filing date
BURGER KING WORLDWIDE INC121220107COM77,740$2,306,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK755,849$2,298,000thousands by filing date
BANKUNITED INC06652K103COM74,770$2,280,000thousands by filing date
STARZ85571Q102COM SER A68,842$2,277,000thousands by filing date
CRANE CO224399105COM35,857$2,267,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM32,758$2,267,000thousands by filing date
NATIONAL INSTRS CORP636518102COM73,143$2,262,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM81,120$2,246,000thousands by filing date
POPULAR INC733174700COM NEW76,117$2,240,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM33,435$2,219,000thousands by filing date
ATHLON ENERGY INC047477104COM37,680$2,194,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM122,540$2,193,000thousands by filing date
TANGER INC875465106COM66,890$2,189,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM9,200$2,178,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM261,476$2,178,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.001170,126$2,178,000thousands by filing date
UNIFIRST CORP MASS904708104COM22,430$2,167,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock24,818$2,163,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK163,220$2,143,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock38,960$2,139,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share174,032$2,137,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM78,030$2,127,000thousands by filing date
MYRIAD GENETICS INC62855J104COM55,041$2,123,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM35,535$2,123,000thousands by filing date
WORLD KINECT CORPORATION981475106COM52,870$2,111,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT60,000$2,108,000thousands by filing date
MFA FINL INC55272X102COM269,690$2,098,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock71,880$2,090,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM24,700$2,082,000thousands by filing date
ATWOOD OCEANICS INC050095108COM47,224$2,063,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A54,198$2,057,000thousands by filing date
POST PPTYS INC737464107COM39,930$2,050,000thousands by filing date
OCWEN FINL CORP675746309COM NEW78,250$2,049,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM117,293$2,043,000thousands by filing date
KBR INC COM48242W106Stock108,271$2,039,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A28,020$2,036,000thousands by filing date
STANCORP FINL GROUP INC852891100COM32,135$2,030,000thousands by filing date
SOLARWINDS INC83416B109COM48,270$2,030,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock69,009$2,026,000thousands by filing date
HEALTHCARE TRUST OF AMERICA42225P105COMMON STOCK174,560$2,025,000thousands by filing date
ENERPLUS CORP292766102COM105,969$2,016,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A113,473$2,002,000thousands by filing date
CST BRANDS INC12646R105COM55,626$2,000,000thousands by filing date
DEVRY INC DEL251893103COM46,706$1,999,000thousands by filing date
Washington Prime Group939647103COM114,255$1,997,000thousands by filing date
CON-WAY INC205944101COM41,913$1,991,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock32,369$1,988,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM86,200$1,987,000thousands by filing date
CDW CORP COM12514G108Stock63,910$1,984,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM74,640$1,982,000thousands by filing date
GATX CORP COM361448103Stock33,835$1,975,000thousands by filing date
EXAR CORP300645108COMMON STOCK220,000$1,969,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM88,537$1,956,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A43,360$1,952,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW59,180$1,951,000thousands by filing date
FIREEYE INC31816Q101COM63,050$1,927,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock117,635$1,920,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT62,038$1,917,000thousands by filing date
U S G CORP903293405COM NEW68,510$1,883,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM33,307$1,865,000thousands by filing date
DST SYS INC DEL233326107COM22,227$1,865,000thousands by filing date
SOLARCITY CORP83416T100COM31,200$1,860,000thousands by filing date
BANK HAWAII CORP062540109COM32,681$1,857,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A109,720$1,853,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW131,321$1,848,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock30,504$1,846,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM53,600$1,843,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A54,198$1,837,000thousands by filing date
CORELOGIC INC21871D103COM67,555$1,829,000thousands by filing date
MURPHY USA INC COM626755102Stock34,410$1,826,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A32,419$1,819,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM268,503$1,814,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS32,865$1,813,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock2,564$1,794,000thousands by filing date
APOLLO GROUP INC037604105CL A71,304$1,793,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK132,022$1,771,000thousands by filing date
SIMPSON MFG INC829073105COM60,656$1,768,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM39,006$1,761,000thousands by filing date
MRC GLOBAL INC55345K103COM74,990$1,749,000thousands by filing date
HILL ROM HLDGS INC431475102COM42,088$1,744,000thousands by filing date
THOR INDS INC885160101COM33,832$1,742,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM255,434$1,735,000thousands by filing date
BIO RAD LABS INC090572207CL A15,280$1,733,000thousands by filing date
CHILDRENS PL INC NEW168905107COM35,780$1,705,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock67,900$1,691,000thousands by filing date
COVANTA HLDG CORP22282E102COM79,391$1,685,000thousands by filing date
DIEBOLD NXDF INC253651103COM47,511$1,678,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A48,845$1,675,000thousands by filing date
WENDYS CO COM95058W100Stock202,248$1,671,000thousands by filing date
DSW INC-CLASS A23334L102CL A55,250$1,664,000thousands by filing date
CAE INC COM124765108Stock136,806$1,662,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock231,039$1,662,000thousands by filing date
KNOWLES CORP COM49926D109Stock62,542$1,657,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR204,000$1,654,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock47,233$1,622,000thousands by filing date
AVIANCA HLDGS SA05367G100SPON ADR REP PFD115,003$1,578,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM62,560$1,565,000thousands by filing date
U S SILICA HLDGS INC90346E103COM25,000$1,563,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM363,649$1,560,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM454,301$1,549,000thousands by filing date
ECHOSTAR CORP278768106CL A31,704$1,546,000thousands by filing date
FULTON FINL CORP PA360271100COM139,002$1,540,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW63,310$1,517,000thousands by filing date
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS77,380$1,511,000thousands by filing date
AMER RLTY CAP HEALTHCAR TR INC COM02917R108COM144,000$1,509,000thousands by filing date
BRUKER CORP116794108COM81,000$1,500,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A55,004$1,500,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO275,857$1,449,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM54,980$1,440,000thousands by filing date
ZYNGA INC.98986T108CL A531,410$1,435,000thousands by filing date
TIDEWATER INC886423102COM36,534$1,426,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock46,550$1,423,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM5,410$1,417,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM15,610$1,413,000thousands by filing date
GOPRO INC38268T103CL A15,060$1,411,000thousands by filing date
RANGE RES CORP COM75281A109Stock20,553$1,394,000thousands by filing date
CVR ENERGY, INC.12662P108COM30,828$1,379,000thousands by filing date
ROVI CORP779376102COM69,674$1,376,000thousands by filing date
ROLLINS INC COM775711104Stock46,700$1,367,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock17,975$1,363,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM39,228$1,344,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK40,244$1,324,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM40,030$1,307,000thousands by filing date
PAYCHEX INC704326107COM29,431$1,301,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock54,689$1,280,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK57,100$1,280,000thousands by filing date
PVH CORPORATION COM693656100Stock10,526$1,275,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM95,700$1,273,000thousands by filing date
TECHNIPFMC PLC30249U101COM23,004$1,249,000thousands by filing date
NANOMETRICS630077105COM82,131$1,240,000thousands by filing date
PBF ENERGY INC69318G106CL A50,820$1,220,000thousands by filing date
REGAL ENTMT GROUP758766109CL A60,660$1,206,000thousands by filing date
DILLARDS INC CL A254067101Stock10,820$1,179,000thousands by filing date
CHIPMOS TECH BERMUDA LTDG2110R114SHS51,923$1,174,000thousands by filing date
COMPUWARE CORP205638109COM110,000$1,167,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK112,199$1,165,000thousands by filing date
ROBERT HALF INC. COM770323103Stock23,730$1,163,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock23,681$1,142,000thousands by filing date
SNYDERS LANCE INC833551104COM43,055$1,141,000thousands by filing date
SUNPOWER CORP867652406COM33,660$1,140,000thousands by filing date
INSULET CORP COM45784P101Stock30,000$1,106,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM45,820$1,096,000thousands by filing date
China Yuchai Intl LtdG21082105COM57,072$1,058,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock20,210$1,052,000thousands by filing date
RICE ENERGY INC762760106COM39,170$1,042,000thousands by filing date
GREIF INC397624107CL A23,370$1,024,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM31,009$1,021,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR23,310$1,019,000thousands by filing date
SWIFT ENERGY CO870738101COM106,148$1,019,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A101COM409,300$991,000thousands by filing date
RPC INC749660106COMMON STOCK45,019$989,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock39,546$987,000thousands by filing date
MORNINGSTAR INC COM617700109Stock14,257$968,000thousands by filing date
MERCURY GENL CORP NEW589400100COM19,778$965,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF15,000$962,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM49,830$958,000thousands by filing date
MBIA INC55262C100COMMON STOCK103,660$952,000thousands by filing date
NEUSTAR INC64126X201CL A37,868$940,000thousands by filing date
FNFV GROUP31620R402COM67,573$930,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR16,270$918,000thousands by filing date
ARAMARK COM03852U106Stock30,910$813,000thousands by filing date
LENNAR CORP CL A526057104Stock20,873$810,000thousands by filing date
COTY INC222070203COM CL A48,290$799,000thousands by filing date
TFS FINL CORP87240R107COM55,279$792,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock27,830$784,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM35,220$784,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS77,430$771,000thousands by filing date
D R HORTON INC COM23331A109Stock36,981$759,000thousands by filing date
CNA FINL CORP126117100COM19,491$741,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK30,360$735,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK18,870$668,000thousands by filing date
NEW GOLD INC CDA644535106COM131,115$665,000thousands by filing date
SEVENTY SEVEN ENERGY INC818097107COM27,666$657,000thousands by filing date
ENGILITY HLDGS INC29285W104COM20,966$654,000thousands by filing date
GRAFTECH INTERNATIONAL LTD384313102COMMON STOCK138,062$632,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR22,532$607,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK5,369$603,000thousands by filing date
SABRE CORP COM78573M104Stock33,240$595,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM6,316$579,000thousands by filing date
VOLCANO CORPORATION928645100COM54,071$575,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK69,789$563,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR8,978$543,000thousands by filing date
V2X INC92242T101COM27,027$528,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK15,430$528,000thousands by filing date
NPS PHARMACEUTICALS INC62936P103COM20,000$520,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM19,510$492,000thousands by filing date
AVX CORP NEW002444107COM34,253$455,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR53,521$454,000thousands by filing date
NORTH VALLEY BANCORP66304M204COM NEW20,000$432,000thousands by filing date
EP ENERGY CORP268785102CL A24,300$425,000thousands by filing date
ARISTA NETWORKS INC040413106COM4,440$392,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock23,870$387,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock5,813$386,000thousands by filing date
ZULILY INC989774104CL A9,740$369,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS57,381$366,000thousands by filing date
MICHAELS COS INC59408Q106COM20,430$357,000thousands by filing date
COSTAMARE INCY1771G102SHS15,793$347,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM9,661$343,000thousands by filing date
RTI INTL METALS INC 3.00074973WAA5NOTE 3.000%12/0322,000$330,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543AN6NOTE 1.500 9/0312,000$305,000thousands by filing date
VERITIV CORP923454102COM6,040$302,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR4,901$293,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR12,872$290,000thousands by filing date
E-COMMERCE CHINA DANGDANG IN26833A105SPN ADS COM A23,464$286,000thousands by filing date
STONE ENERGY CORP861642AN6NOTE248,000$262,000thousands by filing date
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR73,543$216,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A31,014$209,000thousands by filing date
RYLAND GROUP 0.250783764AS2NOTE 0.250% 6/0213,000$195,000thousands by filing date
* GIGAMEDIA LTDY2711Y104ORD111,100$94,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/9999184,263$6,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678123RIGHT 99/99/9999 ADDED19,900$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001097241-14-000013this filing2014-11-12acceptance time not in the bulk data set