13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 1,345 holding rows worth $28,526,766,000.
- Accession
- 0001097241-15-000014
- Filer
- CIK 854157
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,345 entries on the cover page, a total value of $28,526,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,526,769,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 69,939 | $3,387,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 29,700 | $3,385,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 27,673 | $3,376,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 74,748 | $3,364,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,853 | $3,362,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 36,922 | $3,337,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 135,636 | $3,322,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 116,918 | $3,321,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 77,362 | $3,316,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 54,772 | $3,315,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 114,955 | $3,313,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 61,900 | $3,305,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 47,450 | $3,298,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 338,440 | $3,273,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,644 | $3,272,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 132,062 | $3,265,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 44,450 | $3,247,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 86,080 | $3,244,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 98,490 | $3,243,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 69,000 | $3,229,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 326,656 | $3,224,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 154,769 | $3,221,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 116,722 | $3,216,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 65,988 | $3,210,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44,554 | $3,197,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 104,310 | $3,192,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 180,392 | $3,186,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 278,000 | $3,180,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 196,398 | $3,177,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 164,622 | $3,176,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 148,673 | $3,165,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 73,188 | $3,163,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 180,108 | $3,161,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100,000 | $3,159,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 102,168 | $3,149,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 102,520 | $3,142,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200,384 | $3,132,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 95,028 | $3,106,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 40,770 | $3,106,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,813 | $3,085,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111,710 | $3,071,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 49,773 | $3,066,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,670 | $3,059,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 64,661 | $3,059,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,891 | $3,014,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 119,928 | $3,002,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,112 | $2,991,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 74,100 | $2,983,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 89,781 | $2,970,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 286,810 | $2,966,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 305,048 | $2,962,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 87,220 | $2,962,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 66,192 | $2,960,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,222 | $2,957,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 66,430 | $2,955,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 33,978 | $2,954,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,230 | $2,952,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,600 | $2,946,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,391 | $2,946,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63,281 | $2,942,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 150,000 | $2,932,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,730 | $2,926,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,896 | $2,921,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 149,497 | $2,920,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,560 | $2,912,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 381,706 | $2,890,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 80,202 | $2,890,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,684 | $2,885,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 185,700 | $2,858,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 118,221 | $2,856,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 78,850 | $2,852,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 79,290 | $2,849,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 110,160 | $2,833,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 134,832 | $2,819,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 30,670 | $2,814,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 179,142 | $2,807,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 160,089 | $2,790,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 115,733 | $2,776,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 117,698 | $2,771,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 219,500 | $2,761,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 148,705 | $2,750,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 69,165 | $2,745,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 280,970 | $2,737,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 78,836 | $2,732,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,970 | $2,723,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 74,703 | $2,704,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 72,800 | $2,697,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 142,800 | $2,695,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 82,040 | $2,691,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 66,184 | $2,689,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 98,967 | $2,671,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 78,680 | $2,667,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 50,000 | $2,663,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 105,403 | $2,660,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,000 | $2,656,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,290 | $2,651,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 312,754 | $2,649,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 60,100 | $2,624,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 75,163 | $2,610,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 122,025 | $2,603,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,889 | $2,603,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 87,569 | $2,575,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 272,126 | $2,569,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77,390 | $2,560,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,365 | $2,558,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 99,565 | $2,556,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,541 | $2,549,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 86,273 | $2,542,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 182,050 | $2,536,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 83,794 | $2,531,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 162,280 | $2,522,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 46,630 | $2,520,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,969 | $2,515,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 135,575 | $2,509,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57,957 | $2,505,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 97,329 | $2,487,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,668 | $2,481,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 55,190 | $2,475,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,000 | $2,474,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,270 | $2,470,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,760 | $2,464,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 916,300 | $2,459,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,370 | $2,458,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 82,410 | $2,450,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 32,405 | $2,450,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,499 | $2,440,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 63,358 | $2,438,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 45,350 | $2,428,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 72,213 | $2,410,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 71,789 | $2,404,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,850 | $2,387,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,709 | $2,385,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 117,053 | $2,373,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 92,530 | $2,367,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 43,478 | $2,362,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 51,180 | $2,361,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 208,948 | $2,357,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 55,772 | $2,357,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 137,050 | $2,352,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 21,000 | $2,340,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,001,384 | $2,334,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 73,560 | $2,332,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,952 | $2,330,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111,744 | $2,304,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 58,986 | $2,304,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 96,029 | $2,300,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 51,460 | $2,293,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 79,397 | $2,291,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 354,793 | $2,288,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,465 | $2,278,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 41,860 | $2,276,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 34,635 | $2,276,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 72,820 | $2,266,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 47,252 | $2,263,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,500 | $2,262,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,482 | $2,255,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,200 | $2,242,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,313 | $2,241,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 33,461 | $2,231,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 272,258 | $2,227,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,800 | $2,201,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,141 | $2,195,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 83,753 | $2,180,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 36,937 | $2,169,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 157,645 | $2,161,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 110,691 | $2,156,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 129,573 | $2,152,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 49,770 | $2,142,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,870 | $2,125,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,000 | $2,121,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,110 | $2,120,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 112,639 | $2,119,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,890 | $2,119,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,840 | $2,112,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 97,980 | $2,110,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 284,250 | $2,101,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 185,000 | $2,092,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,620 | $2,088,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,250 | $2,085,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,603 | $2,081,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 118,313 | $2,081,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 179,726 | $2,081,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 72,830 | $2,078,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 60,851 | $2,076,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 87,150 | $2,074,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 127,790 | $2,070,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,143 | $2,065,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 63,840 | $2,041,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 127,150 | $2,039,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 95,674 | $2,020,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 101,800 | $2,018,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,000 | $2,017,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 142,767 | $2,016,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 524,481 | $1,998,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 255,171 | $1,978,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19,380 | $1,977,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78,019 | $1,969,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,962 | $1,968,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 200,000 | $1,956,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 70,320 | $1,954,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 118,941 | $1,946,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,740 | $1,939,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 38,760 | $1,937,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,509 | $1,931,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 157,117 | $1,929,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 275,693 | $1,927,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 142,146 | $1,923,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 380,090 | $1,912,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 138,732 | $1,898,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 65,980 | $1,875,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,592 | $1,874,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 451,403 | $1,873,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,411 | $1,861,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 87,761 | $1,860,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,650 | $1,847,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,490 | $1,837,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 298,150 | $1,837,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 40,000 | $1,836,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,156 | $1,835,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 138,021 | $1,833,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 48,649 | $1,814,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,219 | $1,813,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 37,961 | $1,801,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 30,000 | $1,796,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 33,715 | $1,792,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 111,450 | $1,792,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 68,160 | $1,743,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 273,972 | $1,742,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 182,482 | $1,739,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 85,140 | $1,738,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 44,672 | $1,734,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 35,500 | $1,732,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 111,217 | $1,731,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 144,006 | $1,715,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 589,700 | $1,687,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85,790 | $1,675,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 36,000 | $1,650,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33,844 | $1,648,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,150 | $1,643,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 82,247 | $1,638,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,600 | $1,625,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,007 | $1,599,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,785 | $1,532,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,615 | $1,528,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,450 | $1,526,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,544 | $1,519,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,161 | $1,514,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,643 | $1,506,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 122,980 | $1,492,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 39,200 | $1,489,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,154 | $1,483,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 85,500 | $1,459,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 240,979 | $1,456,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56,314 | $1,385,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 63,240 | $1,322,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 92,800 | $1,321,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,192 | $1,304,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 48,100 | $1,294,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,200 | $1,282,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 124,205 | $1,272,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 49,188 | $1,270,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,260 | $1,266,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 110,000 | $1,256,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 59,478 | $1,239,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 71,340 | $1,224,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,522 | $1,209,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 16,820 | $1,200,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 160,500 | $1,199,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 129,909 | $1,190,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 41,890 | $1,190,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,687 | $1,168,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 55,870 | $1,164,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,708 | $1,152,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 35,709 | $1,152,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 40,000 | $1,147,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 51,923 | $1,134,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 27,194 | $1,128,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,930 | $1,124,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,499 | $1,091,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 204,000 | $1,057,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 25,000 | $1,031,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 30,000 | $1,020,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,992 | $1,019,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 120,930 | $1,019,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 37,346 | $1,013,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 111,269 | $977,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 57,072 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $952,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,436 | $928,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 144,882 | $924,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 285,664 | $923,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 72,327 | $894,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,000 | $884,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 61,700 | $879,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 50,559 | $850,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 39,400 | $847,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,310 | $803,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 20,621 | $788,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 51,140 | $754,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 15,000 | $663,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,265 | $646,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 20,900 | $611,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 22,310 | $596,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,000 | $573,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,509 | $564,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 19,310 | $539,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 20,966 | $528,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 37,900 | $514,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,900 | $512,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,100 | $510,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 259,500 | $506,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,543 | $500,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 9,150 | $488,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 15,800 | $488,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 19,399 | $482,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,033 | $478,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,000 | $478,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 40,000 | $472,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,980 | $451,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,765 | $381,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,011 | $377,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 30,000 | $366,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 128,619 | $360,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,872 | $344,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,295 | $338,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 26,040 | $331,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 322,000 | $329,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,906 | $325,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,000 | $322,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,400 | $319,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,244 | $291,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 27,634 | $280,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,696 | $275,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,140 | $271,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,901 | $265,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,555 | $261,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,934 | $258,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,500 | $255,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,846 | $255,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 312,000 | $255,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,182 | $236,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 248,000 | $226,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 205,000 | $199,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 111,100 | $90,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 184,263 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-15-000014 | this filing | 2015-08-11 | acceptance time not in the bulk data set |