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Absolute Return Capital, LLC

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13F filer, CIK 1527824, BOSTON, MA

Absolute Return Capital, LLC reported $2,507,714,000 across 584 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 11.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527824-15-000007

Period
2015-06-30
Reported value
$2.51B
Holdings
584
Top 10 weight
11.96%
New
91
Sold out
99

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MKCadded+301,247$24.4M
PGnew+241,935$18.9M
BF-Badded+167,054$16.7M
MRKnew+270,086$15.4M
DTEnew+180,256$13.5M

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
XOMreduced-1,106,738-$92.1M
CVXreduced-592,033-$57.1M
OXYreduced-469,360-$36.5M
HASreduced-383,736-$28.7M
COPreduced-442,990-$27.2M

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, Q2 2015

Share positions as resolved from 13F-HR 0001527824-15-000007, largest first. % of portfolio is the value over $2,507,714,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 522,258 shares; 2015Q1: 382,128 shares; 2015Q2: 100,205 shares 100,205$264K0.01%-281,923
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,211 shares; 2015Q1: 33,394 shares; 2015Q2: 4,594 shares 4,594$254K0.01%-28,800Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 393,610 shares; 2015Q1: 230,711 shares; 2015Q2: 43,677 shares 43,677$245K0.01%-187,034Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 16,749 shares; 2015Q2: 4,198 shares 4,198$242K0.01%-12,551Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,316 shares; 2015Q1: 3,860 shares; 2015Q2: 3,661 shares 3,661$242K0.01%-199
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,007 shares; 2015Q1: 6,579 shares; 2015Q2: 1,743 shares 1,743$236K0.01%-4,836Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 31,516 shares; 2015Q2: 6,065 shares 6,065$231K0.01%-25,451Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,580 shares; 2015Q1: not reported; 2015Q2: 3,877 shares 3,877$229K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,466 shares 5,466$221K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,290 shares; 2015Q1: 34,969 shares; 2015Q2: 6,410 shares 6,410$221K0.01%-28,559Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,103 shares; 2015Q1: 10,695 shares; 2015Q2: 1,877 shares 1,877$214K0.01%-8,818
INFORMATICA CORPINFORMATICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,379 shares 4,379$212K0.01%new
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,052 shares; 2015Q1: 22,672 shares; 2015Q2: 18,068 shares 18,068$211K0.01%-4,604Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,343 shares; 2015Q1: 1,039 shares; 2015Q2: 5,102 shares 5,102$211K0.01%+4,063
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,008 shares; 2015Q1: not reported; 2015Q2: 1,553 shares 1,553$196K0.01%new
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,010 shares; 2015Q1: 12,555 shares; 2015Q2: 1,725 shares 1,725$192K0.01%-10,830Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,757 shares; 2015Q1: 21,813 shares; 2015Q2: 2,856 shares 2,856$184K0.01%-18,957Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,494 shares; 2015Q1: 8,383 shares; 2015Q2: 1,489 shares 1,489$182K0.01%-6,894
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 166,216 shares; 2015Q1: 93,372 shares; 2015Q2: 14,156 shares 14,156$178K0.01%-79,216
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,121 shares 5,121$169K0.01%newTimeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,789 shares; 2015Q1: 1,226 shares; 2015Q2: 6,212 shares 6,212$164K0.01%+4,986
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,961 shares; 2015Q1: 39,875 shares; 2015Q2: 4,172 shares 4,172$157K0.01%-35,703
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 981 shares 981$153K0.01%new
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,787 shares 3,787$150K0.01%new
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 111,807 shares; 2015Q1: 3,062 shares; 2015Q2: 5,118 shares 5,118$138K0.01%+2,056Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,764 shares; 2015Q1: 35,087 shares; 2015Q2: 3,653 shares 3,653$137K0.01%-31,434Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,634 shares; 2015Q1: 3,536 shares; 2015Q2: 1,493 shares 1,493$131K0.01%-2,043
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 19,099 shares; 2015Q2: 1,225 shares 1,225$125K<0.01%-17,874
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,823 shares; 2015Q1: 1,453 shares; 2015Q2: 2,092 shares 2,092$119K<0.01%+639Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,807 shares; 2015Q1: 9,967 shares; 2015Q2: 1,496 shares 1,496$118K<0.01%-8,471Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,369 shares; 2015Q1: 16,748 shares; 2015Q2: 3,070 shares 3,070$118K<0.01%-13,678
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,241 shares; 2015Q1: 2,711 shares; 2015Q2: 11,434 shares 11,434$118K<0.01%+8,723
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,581 shares; 2015Q1: 1,249 shares; 2015Q2: 1,805 shares 1,805$109K<0.01%+556Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,647 shares; 2015Q1: 19,618 shares; 2015Q2: 2,204 shares 2,204$103K<0.01%-17,414Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,335 shares 6,335$103K<0.01%new
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,051 shares; 2015Q1: 6,987 shares; 2015Q2: 3,004 shares 3,004$102K<0.01%-3,983Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,391 shares; 2015Q1: not reported; 2015Q2: 1,195 shares 1,195$102K<0.01%new
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,177 shares; 2015Q1: 16,376 shares; 2015Q2: 21,572 shares 21,572$98K<0.01%+5,196
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,552 shares 4,552$89K<0.01%newTimeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,736 shares; 2015Q1: 1,659 shares; 2015Q2: 2,449 shares 2,449$88K<0.01%+790
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,050 shares; 2015Q1: 49,333 shares; 2015Q2: 3,227 shares 3,227$85K<0.01%-46,106Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,347 shares 1,347$76K<0.01%newTimeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80,684 shares; 2015Q1: 19,646 shares; 2015Q2: 3,553 shares 3,553$75K<0.01%-16,093
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 312,434 shares; 2015Q1: 510,137 shares; 2015Q2: 1,645 shares 1,645$73K<0.01%-508,492Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 898 shares; 2015Q1: not reported; 2015Q2: 1,053 shares 1,053$72K<0.01%newTimeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,715 shares; 2015Q1: 1,778 shares; 2015Q2: 2,682 shares 2,682$70K<0.01%+904
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,714 shares; 2015Q1: 4,918 shares; 2015Q2: 2,432 shares 2,432$67K<0.01%-2,486
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 108,360 shares; 2015Q1: 126,688 shares; 2015Q2: 2,382 shares 2,382$66K<0.01%-124,306
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77,966 shares; 2015Q1: 18,891 shares; 2015Q2: 3,472 shares 3,472$65K<0.01%-15,419Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 180,946 shares; 2015Q1: 1,994 shares; 2015Q2: 2,939 shares 2,939$62K<0.01%+945
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,793 shares; 2015Q1: 1,433 shares; 2015Q2: 707 shares 707$61K<0.01%-726
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,813 shares; 2015Q1: 1,731 shares; 2015Q2: 2,556 shares 2,556$59K<0.01%+825Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 789 shares; 2015Q2: 4,272 shares 4,272$58K<0.01%+3,483Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,531 shares; 2015Q1: 564 shares; 2015Q2: 608 shares 608$57K<0.01%+44Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,366 shares; 2015Q1: 4,918 shares; 2015Q2: 1,502 shares 1,502$56K<0.01%-3,416Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 340,991 shares; 2015Q2: 2,644 shares 2,644$55K<0.01%-338,347Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48,704 shares; 2015Q1: 537 shares; 2015Q2: 2,644 shares 2,644$54K<0.01%+2,107Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 65,388 shares; 2015Q1: 12,291 shares; 2015Q2: 18,527 shares 18,527$53K<0.01%+6,236
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,371 shares; 2015Q1: 24,761 shares; 2015Q2: 954 shares 954$52K<0.01%-23,807Timeline
AMERICAN NATL INSAMERICAN NATL INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 506 shares 506$52K<0.01%new
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 644 shares; 2015Q1: 3,558 shares; 2015Q2: 715 shares 715$48K<0.01%-2,843Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17,552 shares; 2015Q2: 5,232 shares 5,232$48K<0.01%-12,320
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,224 shares 1,224$47K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,222 shares 1,222$45K<0.01%newTimeline
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 545,712 shares; 2015Q1: 4,539 shares; 2015Q2: 10,213 shares 10,213$44K<0.01%+5,674
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,537 shares; 2015Q1: 28,820 shares; 2015Q2: 773 shares 773$43K<0.01%-28,047Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 801 shares; 2015Q2: 1,105 shares 1,105$42K<0.01%+304Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,214 shares 1,214$42K<0.01%newTimeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,546 shares; 2015Q1: 10,559 shares; 2015Q2: 9,341 shares 9,341$40K<0.01%-1,218
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,445 shares; 2015Q1: 1,026 shares; 2015Q2: 1,526 shares 1,526$40K<0.01%+500
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,732 shares; 2015Q1: 1,619 shares; 2015Q2: 2,400 shares 2,400$37K<0.01%+781
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 180,840 shares; 2015Q1: 19,641 shares; 2015Q2: 1,953 shares 1,953$35K<0.01%-17,688Timeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,162 shares; 2015Q1: 14,799 shares; 2015Q2: 1,170 shares 1,170$35K<0.01%-13,629
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,818 shares; 2015Q1: 6,402 shares; 2015Q2: 1,181 shares 1,181$32K<0.01%-5,221
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,023 shares; 2015Q1: 3,048 shares; 2015Q2: 4,288 shares 4,288$26K<0.01%+1,240Timeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,150 shares; 2015Q1: 781 shares; 2015Q2: 1,083 shares 1,083$25K<0.01%+302
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,403 shares; 2015Q1: 9,832 shares; 2015Q2: 216 shares 216$24K<0.01%-9,616Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,058 shares; 2015Q2: 580 shares 580$23K<0.01%-4,478Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,921 shares 1,921$23K<0.01%new
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 87,106 shares; 2015Q1: 411 shares; 2015Q2: 611 shares 611$22K<0.01%+200Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,068 shares 1,068$19K<0.01%newTimeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,229 shares; 2015Q1: 4,424 shares; 2015Q2: 6,479 shares 6,479$14K<0.01%+2,055
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,575 shares; 2015Q2: 450 shares 450$8K<0.01%-2,125
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,258 shares; 2015Q1: 11,865 shares; 2015Q2: 253 shares 253$4K<0.01%-11,612

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
SLBSLB LIMITED289,201$24.1Mshares
GENERAL ELEC COGENERAL ELEC CO815,476$20.2Mshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC2,560,157$18.9Mshares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC227,928$16.4Mshares
CSCOCISCO SYS INC534,668$14.7Mshares
RSGREPUBLIC SVCS INC340,484$13.8Mshares
UPSUNITED PARCEL SVCS INC131,687$12.8Mshares
KMIKINDER MORGAN INC DEL302,853$12.7Mshares
LORILLARD INCLORILLARD INC157,414$10.3Mshares
DHRDANAHER CORP DEL107,490$9.13Mshares
EXCEXELON CORP226,117$7.6Mshares
ORCLORACLE CORP171,255$7.39Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC135,265$7.28Mshares
EOGEOG RES INC74,086$6.79Mshares
HANESBRANDS INCHANESBRANDS INC192,408$6.45Mshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM46,560$5.36Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC74,503$5.07Mshares
EMNEASTMAN CHEM CO73,189$5.07Mshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP72,624$4.74Mshares
TXNTEXAS INSTRS INC81,007$4.63Mshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP1,455,538$4.57Mshares
ZBHZIMMER BIOMET HOLDINGS INC37,978$4.46Mshares
KLACKLA CORP76,342$4.45Mshares
ADPAUTOMATIC DATA PROCESSING IN50,114$4.29Mshares
OREALTY INCOME CORP82,716$4.27Mshares
INTUINTUIT41,509$4.03Mshares
THE ADT CORPORATIONTHE ADT CORPORATION91,034$3.78Mshares
COFCAPITAL ONE FINL CORP47,751$3.76Mshares
FEFIRSTENERGY CORP103,233$3.62Mshares
NINISOURCE INC81,631$3.6Mshares
ARMKARAMARK107,767$3.41Mshares
DUKDUKE ENERGY CORP NEW41,159$3.16Mshares
AEEAMEREN CORP69,797$2.94Mshares
BXPBXP INC19,553$2.75Mshares
FDXFEDEX CORP16,147$2.67Mshares
PANERA BREAD COPANERA BREAD CO16,513$2.64Mshares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP53,233$2.63Mshares
AXTAAXALTA COATING SYS LTD93,531$2.58Mshares
NORTHSTAR ASSETNORTHSTAR ASSET108,145$2.52Mshares
GANNETT INCGANNETT INC67,099$2.49Mshares
AESAES CORP191,990$2.47Mshares
CMECME GROUP INC24,263$2.3Mshares
SABRSABRE CORP93,563$2.27Mshares
CMSCMS ENERGY CORP59,778$2.09Mshares
DVNDEVON ENERGY CORP NEW30,336$1.83Mshares
NRGNRG ENERGY INC68,808$1.73Mshares
RGLDROYAL GOLD INC24,890$1.57Mshares
ZIONZIONS BANCORPORATION NATL AS54,351$1.47Mshares
AFLAFLAC INC22,264$1.43Mshares
IVZINVESCO LTD35,796$1.42Mshares
RICE ENERGY INCRICE ENERGY INC64,142$1.4Mshares
AALAMERICAN AIRLINES GROUP INC24,590$1.3Mshares
EXCO RESOURCES INCEXCO RESOURCES INC699,962$1.28Mshares
CNCCENTENE CORP DEL17,758$1.25Mshares
AOL INCAOL INC26,630$1.05Mshares
HONHONEYWELL INTL INC9,734$1.01Mshares
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC106,391$1Mshares
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW44,929$988Kshares
ENDO INTL PLCENDO INTL PLC10,679$958Kshares
VISNVISTANCE NETWORKS INC28,421$811Kshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD98,646$780Kshares
NOBLE ENERGY INCNOBLE ENERGY INC15,523$759Kshares
CONTINENTAL RES INCCONTINENTAL RES INC17,076$746Kshares
ARRIS GROUP INCARRIS GROUP INC22,999$665Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP5,031$646Kshares
VERIFONE SYS INCVERIFONE SYS INC18,006$628Kshares
GOOGLE INCGOOGLE INC980$537Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,807$485Kshares
TFSLTFS FINL CORP32,087$471Kshares
CARAVIS BUDGET GROUP INC7,736$457Kshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG26,207$456Kshares
LEXMARK INTL NEWLEXMARK INTL NEW9,816$416Kshares
GATXGATX CORP7,021$407Kshares
CON-WAY INCCON-WAY INC9,201$406Kshares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT22,218$394Kshares
B/E AEROSPACE INCB/E AEROSPACE INC5,798$369Kshares
SWKSSKYWORKS SOLUTIONS INC3,725$366Kshares
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP109,237$355Kshares
AVBAVALONBAY CMNTYS INC1,830$319Kshares
Waste ConnectionsWaste Connections6,456$311Kshares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP17,177$268Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP9,226$263Kshares
BNYBANK OF NY MELLON CORP5,932$239Kshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP6,094$220Kshares
KIMKIMCO REALTY CORP8,072$217Kshares
EGYVAALCO ENERGY INC83,174$204Kshares
CYTEC INDS INCCYTEC INDS INC3,749$203Kshares
BLACKROCK INCBLACKROCK INC541$198Kshares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW4,341$128Kshares
QEP RESOURCES INCQEP RESOURCES INC5,896$123Kshares
WFCWELLS FARGO & CO2,185$119Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC4,214$96Kshares
RJFRAYMOND JAMES FINL INC1,145$65Kshares
WENWENDYS CO4,260$46Kshares
KMTKENNAMETAL INC1,266$43Kshares
KBRKBR INC2,351$34Kshares
NDAQNASDAQ INC437$22Kshares
VVXV2X INC763$19Kshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP11$1Kshares

How Q2 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 0001527824-15-000007 base2015-08-14acceptance time not in the bulk data set