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Absolute Return Capital, LLC

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13F filer, CIK 1527824, BOSTON, MA

Absolute Return Capital, LLC reported $3,788,497,000 across 592 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 14.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527824-15-000003

Period
2015-03-31
Reported value
$3.79B
Holdings
592
Top 10 weight
14.73%
New
91
Sold out
127

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APACHE CORPnew+497,165$30M
AVON PRODS INCnew+3,324,419$26.6M
AEPnew+466,863$26.3M
BARD C R INCnew+125,090$20.9M
ALTERA CORPnew+382,995$16.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVON PRODS INCexited-5,280,461-$49.6M
CVSreduced-455,965-$47.1M
AMERICAN ELECTRIC POWERexited-664,404-$40.3M
PGexited-410,867-$37.4M
APACHE CORPexited-577,228-$36.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001527824-15-000003, largest first. % of portfolio is the value over $3,788,497,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 781 shares; 2015Q1: 516 shares 516$397K0.01%-265Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 127,534 shares; 2015Q1: 5,934 shares 5,934$396K0.01%-121,600Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,756 shares; 2015Q1: 8,102 shares 8,102$396K0.01%+346
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,680 shares; 2015Q1: 22,218 shares 22,218$394K0.01%-48,462
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,823 shares; 2015Q1: 9,044 shares 9,044$393K0.01%-779Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,811 shares; 2015Q1: 29,732 shares 29,732$392K0.01%-28,079Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,488 shares; 2015Q1: 8,964 shares 8,964$386K0.01%-6,524Timeline
CATAMARAN CORPCATAMARAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,599 shares; 2015Q1: 6,486 shares 6,486$386K0.01%-11,113
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 32,668 shares 32,668$383K0.01%new
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,628 shares; 2015Q1: 8,329 shares 8,329$382K0.01%-12,299
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,586 shares; 2015Q1: 8,586 shares 8,586$379K0.01%0
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 180,840 shares; 2015Q1: 19,641 shares 19,641$378K0.01%-161,199Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,874 shares; 2015Q1: 5,798 shares 5,798$369K0.01%-8,076
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,945 shares; 2015Q1: 3,725 shares 3,725$366K0.01%-1,220Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77,966 shares; 2015Q1: 18,891 shares 18,891$355K0.01%-59,075Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 584,178 shares; 2015Q1: 109,237 shares 109,237$355K0.01%-474,941
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,793 shares; 2015Q1: 2,645 shares 2,645$336K0.01%-7,148
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,381 shares 7,381$335K0.01%new
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,830 shares 1,830$319K0.01%newTimeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,077 shares; 2015Q1: 6,456 shares 6,456$311K0.01%+1,379
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,043 shares; 2015Q1: 23,043 shares 23,043$308K0.01%0
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,763 shares; 2015Q1: 19,825 shares 19,825$296K0.01%-1,938Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,634 shares; 2015Q1: 3,536 shares 3,536$291K0.01%-98
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,052 shares; 2015Q1: 22,672 shares 22,672$275K0.01%-39,380Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,900 shares 2,900$269K0.01%newTimeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 61,561 shares; 2015Q1: 17,177 shares 17,177$268K0.01%-44,384
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,226 shares 9,226$263K0.01%new
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,692 shares; 2015Q1: 7,847 shares 7,847$257K0.01%-11,845Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,175 shares; 2015Q1: 4,592 shares 4,592$248K0.01%-81,583Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,051 shares; 2015Q1: 6,987 shares 6,987$247K0.01%+1,936Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 52,025 shares; 2015Q1: 5,932 shares 5,932$239K0.01%-46,093Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,676 shares 10,676$239K0.01%new
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,813 shares; 2015Q1: 26,761 shares 26,761$237K0.01%-3,052
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 644 shares; 2015Q1: 3,558 shares 3,558$235K0.01%+2,914Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,316 shares; 2015Q1: 3,860 shares 3,860$231K0.01%-456
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,058 shares 5,058$228K0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,366 shares; 2015Q1: 4,918 shares 4,918$221K0.01%-25,448Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 523,215 shares; 2015Q1: 6,094 shares 6,094$220K0.01%-517,121
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,072 shares 8,072$217K0.01%newTimeline
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,258 shares; 2015Q1: 11,865 shares 11,865$216K0.01%-20,393
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,184 shares 8,184$209K0.01%new
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,572 shares 2,572$207K0.01%new
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 437,258 shares; 2015Q1: 83,174 shares 83,174$204K0.01%-354,084Timeline
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,984 shares; 2015Q1: 3,749 shares 3,749$203K0.01%-10,235
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,190 shares; 2015Q1: 541 shares 541$198K0.01%-7,649
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,959 shares; 2015Q1: 5,647 shares 5,647$192K0.01%-19,312Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17,552 shares 17,552$183K<0.01%new
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,818 shares; 2015Q1: 6,402 shares 6,402$179K<0.01%-19,416
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,610 shares; 2015Q1: 13,685 shares 13,685$169K<0.01%-1,925Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,858 shares; 2015Q1: 2,618 shares 2,618$169K<0.01%-9,240
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,873 shares 4,873$144K<0.01%new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,714 shares; 2015Q1: 4,918 shares 4,918$144K<0.01%-11,796
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 119,180 shares; 2015Q1: 4,341 shares 4,341$128K<0.01%-114,839
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,527 shares 2,527$124K<0.01%new
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 324,596 shares; 2015Q1: 5,896 shares 5,896$123K<0.01%-318,700
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,861 shares; 2015Q1: 2,185 shares 2,185$119K<0.01%-24,676Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,793 shares; 2015Q1: 1,433 shares 1,433$118K<0.01%-3,360
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,923 shares; 2015Q1: 4,214 shares 4,214$96K<0.01%-14,709
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 111,807 shares; 2015Q1: 3,062 shares 3,062$81K<0.01%-108,745Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,177 shares; 2015Q1: 16,376 shares 16,376$78K<0.01%-33,801
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,581 shares; 2015Q1: 1,249 shares 1,249$76K<0.01%-5,332Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,823 shares; 2015Q1: 1,453 shares 1,453$69K<0.01%-6,370Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,938 shares; 2015Q1: 2,150 shares 2,150$66K<0.01%-36,788Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,215 shares; 2015Q1: 1,145 shares 1,145$65K<0.01%-14,070Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,736 shares; 2015Q1: 1,659 shares 1,659$64K<0.01%-7,077
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,715 shares; 2015Q1: 1,778 shares 1,778$63K<0.01%-937
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,575 shares 2,575$59K<0.01%new
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,531 shares; 2015Q1: 564 shares 564$54K<0.01%-1,967Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,546 shares; 2015Q1: 10,559 shares 10,559$51K<0.01%-1,987
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,343 shares; 2015Q1: 1,039 shares 1,039$48K<0.01%-8,304
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,260 shares 4,260$46K<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,813 shares; 2015Q1: 1,731 shares 1,731$46K<0.01%-27,082Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,646 shares; 2015Q1: 1,266 shares 1,266$43K<0.01%-5,380Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 65,388 shares; 2015Q1: 12,291 shares 12,291$35K<0.01%-53,097
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 180,946 shares; 2015Q1: 1,994 shares 1,994$35K<0.01%-178,952
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,170 shares; 2015Q1: 2,351 shares 2,351$34K<0.01%-9,819Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,251 shares; 2015Q1: 762 shares 762$34K<0.01%-1,489
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 801 shares 801$33K<0.01%newTimeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,789 shares; 2015Q1: 1,226 shares 1,226$30K<0.01%-5,563
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,445 shares; 2015Q1: 1,026 shares 1,026$29K<0.01%-4,419
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,023 shares; 2015Q1: 3,048 shares 3,048$28K<0.01%-12,975Timeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,241 shares; 2015Q1: 2,711 shares 2,711$25K<0.01%-3,530
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 437 shares 437$22K<0.01%newTimeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,229 shares; 2015Q1: 4,424 shares 4,424$22K<0.01%-18,805
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 789 shares; 2015Q1: 763 shares 763$19K<0.01%-26Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,732 shares; 2015Q1: 1,619 shares 1,619$19K<0.01%-113
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 545,712 shares; 2015Q1: 4,539 shares 4,539$19K<0.01%-541,173
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 87,106 shares; 2015Q1: 411 shares 411$16K<0.01%-86,695Timeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,150 shares; 2015Q1: 781 shares 781$15K<0.01%-3,369
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48,704 shares; 2015Q1: 537 shares 537$11K<0.01%-48,167Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 789 shares 789$9K<0.01%newTimeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,608 shares; 2015Q1: 11 shares 11$1K<0.01%-2,597

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 127. All 127

SecurityShares beforeValue beforeType
AVON PRODS INCAVON PRODS INC5,280,461$49.6Mshares
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER664,404$40.3Mshares
PGPROCTER & GAMBLE CO410,867$37.4Mshares
APACHE CORPAPACHE CORP577,228$36.2Mshares
SAFEWAY INCSAFEWAY INC975,984$34.3Mshares
CR BARD INCCR BARD INC125,871$21Mshares
CLCOLGATE PALMOLIVE CO275,493$19.1Mshares
Altera Corp.Altera Corp.476,277$17.6Mshares
CAREFUSION CORPCAREFUSION CORP270,352$16Mshares
KRKROGER CO232,614$14.9Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC264,650$13.3Mshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD268,588$11.8Mshares
TESORO CORPTESORO CORP141,777$10.5Mshares
FSLRFIRST SOLAR INC231,946$10.3Mshares
ABBOTT LABORATORIESABBOTT LABORATORIES216,514$9.75Mshares
PRGOPERRIGO CO PLC50,559$8.45Mshares
PCGPG&E CORP156,302$8.32Mshares
THCTENET HEALTHCARE CORP163,004$8.26Mshares
COVIDIEN PLCCOVIDIEN PLC79,605$8.14Mshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP128,248$8.08Mshares
TECHNIPFMC PLCTECHNIPFMC PLC163,912$7.68Mshares
GISGENERAL MILLS INC133,518$7.12Mshares
ALLSTATE CORPALLSTATE CORP100,701$7.07Mshares
TECO ENERGY INCTECO ENERGY INC343,898$7.05Mshares
Abercrombie & FitchAbercrombie & Fitch242,783$6.95Mshares
DTEDTE ENERGY CO73,568$6.35Mshares
RVTYREVVITY INC144,380$6.31Mshares
DHID R HORTON INC246,141$6.22Mshares
VFCV F CORP82,839$6.21Mshares
AMPHENOL CORPAMPHENOL CORP106,362$5.72Mshares
PVHPVH CORPORATION40,788$5.23Mshares
ALLERGAN INC.ALLERGAN INC.24,046$5.11Mshares
BED, BATH, AND BEYONDBED, BATH, AND BEYOND65,467$4.99Mshares
BAKER HUGHES INC.BAKER HUGHES INC.87,618$4.91Mshares
AMEREN CORP.AMEREN CORP.100,696$4.64Mshares
MEDTRONIC INCMEDTRONIC INC61,376$4.43Mshares
BEMIS INCBEMIS INC93,571$4.23Mshares
AARONS INCAARONS INC135,676$4.15Mshares
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN147,049$3.96Mshares
PCARPACCAR INC57,707$3.92Mshares
Washington Prime GroupWashington Prime Group216,248$3.72Mshares
MEADWESTVACO CORPMEADWESTVACO CORP80,232$3.56Mshares
MACMACERICH CO40,746$3.4Mshares
TAPMOLSON COORS BEVERAGE CO44,626$3.33Mshares
CLHCLEAN HARBORS INC66,455$3.19Mshares
Automatic Data ProcessingAutomatic Data Processing34,344$2.86Mshares
MUMICRON TECHNOLOGY INC80,177$2.81Mshares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP40,200$2.8Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO17,490$2.6Mshares
SNASNAP ON INC18,125$2.48Mshares
UAAUNDER ARMOUR INC30,678$2.08Mshares
VMRKVIVMARK RESIDENTIAL27,923$2.01Mshares
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC30,197$1.93Mshares
APPROACH RESOURCES INCAPPROACH RESOURCES INC294,894$1.88Mshares
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC275,040$1.87Mshares
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC32,180$1.8Mshares
ATMOS ENERGY CORPATMOS ENERGY CORP31,473$1.75Mshares
REXREX AMERICAN RES CORP26,212$1.62Mshares
CAGCONAGRA BRANDS INC43,912$1.59Mshares
REX ENERGY CORPORATIONREX ENERGY CORPORATION301,039$1.53Mshares
WHRWHIRLPOOL CORP7,100$1.38Mshares
WTIW & T OFFSHORE INC186,313$1.37Mshares
EWBCEAST WEST BANCORP INC34,310$1.33Mshares
L BRANDS INCL BRANDS INC14,391$1.25Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO14,527$1.23Mshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC13,658$1.22Mshares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC14,893$1.17Mshares
LNCLINCOLN NATL CORP IND20,165$1.16Mshares
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD479,539$1.16Mshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC10,008$1.15Mshares
BENFRANKLIN TEMPLETON INC20,625$1.14Mshares
Equinix, Inc.Equinix, Inc.4,978$1.13Mshares
SWIFT ENERGY COSWIFT ENERGY CO276,407$1.12Mshares
WMWASTE MGMT INC DEL19,692$1.01Mshares
SBNYSIGNATURE BANK7,668$966Kshares
WPCWP CAREY INC13,580$952Kshares
MDLZMONDELEZ INTL INC25,304$919Kshares
KEXKIRBY CORP11,173$902Kshares
RF MICRODEVICES INCRF MICRODEVICES INC53,737$891Kshares
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC31,514$868Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL16,604$865Kshares
HUNHUNTSMAN CORP37,575$856Kshares
American ExpressAmerican Express9,184$854Kshares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC6,223$723Kshares
ITT CORPITT CORP17,793$720Kshares
TERTERADYNE INC35,353$700Kshares
WARREN RESOURCES INCWARREN RESOURCES INC431,055$694Kshares
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.00166,833$690Kshares
HOSPITALITY PPTYS TRHOSPITALITY PPTYS TR21,806$676Kshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC9,663$605Kshares
KOCOCA COLA CO14,051$593Kshares
EXELIS INCEXELIS INC32,369$567Kshares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC20,701$557Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE12,520$554Kshares
SPWRQSUNPOWER CORP20,118$520Kshares
JARDEN CORPJARDEN CORP10,151$486Kshares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC22,555$460Kshares
BSXBOSTON SCIENTIFIC CORP34,618$459Kshares
WLYWILEY JOHN & SONS INC7,646$453Kshares
EMERALD OIL INCEMERALD OIL INC375,952$451Kshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001527824-15-000003 base2015-05-15acceptance time not in the bulk data set