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DECADE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1426822, NEW YORK, NY

DECADE CAPITAL MANAGEMENT LLC reported $583,638,000 across 126 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 30.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426822-15-000001

Period
2014-12-31
Reported value
$584M
Holdings
126
Top 10 weight
30.12%
New
55
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UHSnew+197,580$22M
MCKnew+91,434$19M
CATAMARAN CORPnew+344,268$17.8M
DGXnew+225,655$15.1M
HOLXnew+500,000$13.4M

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
ST JUDE MED INCexited-405,700-$24.4M
ALLERGAN INCexited-118,357-$21.1M
BAKER HUGHES INCexited-315,001-$20.5M
MARATHON OIL CORPexited-510,605-$19.2M
Qexited-307,380-$17.1M

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, Q4 2014

Share positions as resolved from 13F-HR 0001426822-15-000001, largest first. % of portfolio is the value over $559,714,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 310,943 shares; 2014Q1: 370,943 shares; 2014Q2: 304,708 shares; 2014Q3: not reported; 2014Q4: 197,580 shares 197,580$22M3.93%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 83,055 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 91,434 shares 91,434$19M3.39%newTimeline
CATAMARAN CORPCATAMARAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 446,232 shares; 2014Q2: 48,254 shares; 2014Q3: not reported; 2014Q4: 344,268 shares 344,268$17.8M3.18%new
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 104,436 shares; 2014Q1: 121,152 shares; 2014Q2: 86,825 shares; 2014Q3: 185,231 shares; 2014Q4: 95,885 shares 95,885$17.7M3.16%-89,346Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 188,711 shares; 2014Q2: 350,422 shares; 2014Q3: 302,121 shares; 2014Q4: 310,000 shares 310,000$16.6M2.96%+7,879Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 106,641 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 351,433 shares; 2014Q4: 1,106,204 shares 1,106,204$15.4M2.75%+754,771Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 263,768 shares; 2014Q1: 159,800 shares; 2014Q2: 72,535 shares; 2014Q3: 197,281 shares; 2014Q4: 494,148 shares 494,148$15.2M2.71%+296,867Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 225,655 shares 225,655$15.1M2.7%newTimeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 105,700 shares; 2014Q2: 337,812 shares; 2014Q3: 469,069 shares; 2014Q4: 1,783,413 shares 1,783,413$15M2.69%+1,314,344
THORATEC CORPTHORATEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 295,900 shares; 2014Q4: 455,900 shares 455,900$14.8M2.64%+160,000
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 285,256 shares; 2014Q4: 844,814 shares 844,814$14.4M2.57%+559,558
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500,000 shares 500,000$13.4M2.39%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,606,897 shares; 2014Q1: 1,060,000 shares; 2014Q2: 1,449,325 shares; 2014Q3: 1,560,000 shares; 2014Q4: 1,466,131 shares 1,466,131$11.1M1.98%-93,869Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 61,215 shares; 2014Q2: 37,407 shares; 2014Q3: 14,883 shares; 2014Q4: 201,919 shares 201,919$10.9M1.95%+187,036Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,678 shares; 2014Q3: not reported; 2014Q4: 75,000 shares 75,000$10.7M1.92%new
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 305,274 shares; 2014Q1: 113,160 shares; 2014Q2: 166,628 shares; 2014Q3: 103,361 shares; 2014Q4: 359,342 shares 359,342$10.2M1.83%+255,981Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,640 shares; 2014Q1: 33,058 shares; 2014Q2: 6,774 shares; 2014Q3: 65,745 shares; 2014Q4: 107,949 shares 107,949$10.1M1.81%+42,204Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 459,819 shares; 2014Q3: 434,233 shares; 2014Q4: 240,531 shares 240,531$9.15M1.64%-193,702
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 879,913 shares 879,913$8.9M1.59%new
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,390 shares 200,390$8.62M1.54%newTimeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,063 shares; 2014Q1: 69,573 shares; 2014Q2: 85,773 shares; 2014Q3: 73,437 shares; 2014Q4: 106,056 shares 106,056$8.6M1.54%+32,619
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 70,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 178,991 shares 178,991$8.24M1.47%newTimeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 108,703 shares; 2014Q1: 205,803 shares; 2014Q2: 391,604 shares; 2014Q3: 129,600 shares; 2014Q4: 670,560 shares 670,560$7.97M1.42%+540,960
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 78,157 shares; 2014Q2: not reported; 2014Q3: 98,295 shares; 2014Q4: 49,095 shares 49,095$7.96M1.42%-49,200
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 378,257 shares; 2014Q3: 302,614 shares; 2014Q4: 368,938 shares 368,938$7.52M1.34%+66,324Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 328,072 shares; 2014Q4: 254,899 shares 254,899$7.48M1.34%-73,173
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,839 shares; 2014Q3: 84,684 shares; 2014Q4: 134,086 shares 134,086$7.42M1.33%+49,402Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,331 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 41,657 shares; 2014Q4: 47,908 shares 47,908$6.88M1.23%+6,251Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,789 shares 40,789$6.05M1.08%newTimeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 276,145 shares; 2014Q1: not reported; 2014Q2: 287,472 shares; 2014Q3: not reported; 2014Q4: 376,487 shares 376,487$5.98M1.07%new
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 158,400 shares; 2014Q1: 339,373 shares; 2014Q2: 255,952 shares; 2014Q3: 26,737 shares; 2014Q4: 353,079 shares 353,079$5.89M1.05%+326,342
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 203,083 shares; 2014Q4: 107,030 shares 107,030$5.79M1.04%-96,053
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,563 shares; 2014Q4: 83,775 shares 83,775$5.75M1.03%+66,212Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 84,600 shares; 2014Q1: 31,591 shares; 2014Q2: not reported; 2014Q3: 80,000 shares; 2014Q4: 21,681 shares 21,681$5.58M1%-58,319
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 348,725 shares 348,725$5.57M1%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 60,511 shares; 2014Q2: 504,820 shares; 2014Q3: 352,853 shares; 2014Q4: 380,717 shares 380,717$5.48M0.98%+27,864Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,820 shares; 2014Q1: 86,020 shares; 2014Q2: 71,846 shares; 2014Q3: not reported; 2014Q4: 150,162 shares 150,162$5.4M0.97%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 88,880 shares; 2014Q3: 163,131 shares; 2014Q4: 190,213 shares 190,213$5.15M0.92%+27,082Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 271,830 shares; 2014Q4: 377,725 shares 377,725$5.05M0.9%+105,895
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 186,343 shares; 2014Q3: 182,570 shares; 2014Q4: 190,535 shares 190,535$4.97M0.89%+7,965
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,703 shares; 2014Q1: 169,256 shares; 2014Q2: 198,891 shares; 2014Q3: 214,347 shares; 2014Q4: 309,173 shares 309,173$4.86M0.87%+94,826
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 112,400 shares; 2014Q2: 213,800 shares; 2014Q3: 196,064 shares; 2014Q4: 194,564 shares 194,564$4.82M0.86%-1,500Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 155,300 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 422,473 shares; 2014Q4: 383,683 shares 383,683$4.74M0.85%-38,790Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75,000 shares 75,000$4.31M0.77%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 223,331 shares; 2014Q1: 234,131 shares; 2014Q2: 200,000 shares; 2014Q3: 260,290 shares; 2014Q4: 152,998 shares 152,998$3.87M0.69%-107,292Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,000 shares; 2014Q1: not reported; 2014Q2: 12,096 shares; 2014Q3: 33,604 shares; 2014Q4: 46,794 shares 46,794$3.86M0.69%+13,190Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 258,788 shares 258,788$3.72M0.66%new
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,925 shares 80,925$3.69M0.66%new
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 430,493 shares; 2014Q1: 370,436 shares; 2014Q2: 341,593 shares; 2014Q3: 337,793 shares; 2014Q4: 286,993 shares 286,993$3.57M0.64%-50,800Timeline
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400 shares; 2014Q3: not reported; 2014Q4: 55,004 shares 55,004$3.23M0.58%new
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 356,520 shares; 2014Q1: 246,520 shares; 2014Q2: 253,250 shares; 2014Q3: 238,022 shares; 2014Q4: 41,926 shares 41,926$3.17M0.57%-196,096Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 29,000 shares; 2014Q2: 30,982 shares; 2014Q3: 16,880 shares; 2014Q4: 19,390 shares 19,390$3.17M0.57%+2,510Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 35,200 shares; 2014Q2: 39,041 shares; 2014Q3: 39,041 shares; 2014Q4: 92,001 shares 92,001$3.15M0.56%+52,960Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 381,882 shares 381,882$3.08M0.55%new
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,569 shares 25,569$2.97M0.53%new
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 83,957 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 104,509 shares 104,509$2.96M0.53%newTimeline
RCS CAP CORPRCS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 141,823 shares; 2014Q3: 159,442 shares; 2014Q4: 240,102 shares 240,102$2.94M0.53%+80,660
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 588,038 shares; 2014Q1: 202,723 shares; 2014Q2: 450,591 shares; 2014Q3: 46,002 shares; 2014Q4: 277,909 shares 277,909$2.94M0.52%+231,907Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,370 shares; 2014Q1: 104,507 shares; 2014Q2: 1,385 shares; 2014Q3: not reported; 2014Q4: 72,349 shares 72,349$2.86M0.51%newTimeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 17,450 shares; 2014Q2: 27,611 shares; 2014Q3: 35,611 shares; 2014Q4: 31,480 shares 31,480$2.75M0.49%-4,131
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,000 shares; 2014Q1: 89,000 shares; 2014Q2: 106,700 shares; 2014Q3: 105,299 shares; 2014Q4: 99,217 shares 99,217$2.47M0.44%-6,082
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,521 shares 70,521$2.46M0.44%newTimeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,488 shares 48,488$2.42M0.43%new
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 156,200 shares; 2014Q2: 151,546 shares; 2014Q3: not reported; 2014Q4: 57,792 shares 57,792$2.41M0.43%new
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 118,948 shares; 2014Q1: 117,431 shares; 2014Q2: 104,131 shares; 2014Q3: 103,185 shares; 2014Q4: 103,417 shares 103,417$2.37M0.42%+232Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,000 shares; 2014Q1: not reported; 2014Q2: 63,040 shares; 2014Q3: 175,011 shares; 2014Q4: 76,998 shares 76,998$2.34M0.42%-98,013Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,798 shares 48,798$2.28M0.41%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 88,931 shares 88,931$2.28M0.41%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,422 shares 32,422$2.27M0.41%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 56,721 shares 56,721$2.2M0.39%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 108,931 shares; 2014Q1: 51,871 shares; 2014Q2: 26,373 shares; 2014Q3: 6,706 shares; 2014Q4: 88,977 shares 88,977$2.16M0.39%+82,271
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,235 shares; 2014Q3: 218,399 shares; 2014Q4: 104,935 shares 104,935$2.16M0.39%-113,464Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 214,243 shares; 2014Q1: not reported; 2014Q2: 217,425 shares; 2014Q3: 214,881 shares; 2014Q4: 26,073 shares 26,073$2.15M0.38%-188,808
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,100 shares; 2014Q1: 22,550 shares; 2014Q2: 20,250 shares; 2014Q3: 7,333 shares; 2014Q4: 10,015 shares 10,015$2.13M0.38%+2,682Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 75,457 shares; 2014Q2: 86,143 shares; 2014Q3: 229,498 shares; 2014Q4: 114,574 shares 114,574$2.1M0.38%-114,924
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 149,814 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,661 shares 35,661$2.1M0.37%newTimeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,450 shares; 2014Q3: 42,003 shares; 2014Q4: 73,305 shares 73,305$2.06M0.37%+31,302
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 73,577 shares 73,577$1.95M0.35%new
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,613 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,065 shares 35,065$1.91M0.34%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,417 shares; 2014Q4: 40,202 shares 40,202$1.88M0.34%-15,215Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,904 shares 22,904$1.8M0.32%newTimeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,849 shares; 2014Q1: 20,499 shares; 2014Q2: 39,349 shares; 2014Q3: 40,749 shares; 2014Q4: 81,988 shares 81,988$1.75M0.31%+41,239
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,253 shares; 2014Q4: 42,056 shares 42,056$1.67M0.3%+1,803Timeline
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 122,564 shares; 2014Q3: 88,784 shares; 2014Q4: 65,411 shares 65,411$1.66M0.3%-23,373
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 133,551 shares; 2014Q4: 88,964 shares 88,964$1.64M0.29%-44,587
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,747 shares 35,747$1.52M0.27%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,724 shares; 2014Q4: 95,887 shares 95,887$1.51M0.27%+49,163Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,118 shares 10,118$1.51M0.27%new
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58,113 shares 58,113$1.44M0.26%newTimeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 100,653 shares; 2014Q2: 185,768 shares; 2014Q3: 280,503 shares; 2014Q4: 197,503 shares 197,503$1.39M0.25%-83,000
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,654 shares 8,654$1.38M0.25%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,884 shares 26,884$1.37M0.25%newTimeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 650,000 shares; 2014Q2: 658,934 shares; 2014Q3: 400,000 shares; 2014Q4: 80,000 shares 80,000$1.3M0.23%-320,000
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 78,487 shares 78,487$1.27M0.23%new
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 618,024 shares; 2014Q4: 87,143 shares 87,143$1.27M0.23%-530,881
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 215,777 shares 215,777$1.27M0.23%newTimeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,264 shares; 2014Q4: 10,566 shares 10,566$1.26M0.22%-2,698
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,945 shares 25,945$1.22M0.22%new
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,738 shares 32,738$1.17M0.21%new
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,910 shares 50,910$1.16M0.21%new
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,360 shares; 2014Q1: 20,435 shares; 2014Q2: 20,435 shares; 2014Q3: 17,362 shares; 2014Q4: 14,135 shares 14,135$1.13M0.2%-3,227Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,048 shares; 2014Q4: 28,831 shares 28,831$1.13M0.2%-6,217
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,576 shares 19,576$987K0.18%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,300 shares; 2014Q3: 1,346 shares; 2014Q4: 8,172 shares 8,172$787K0.14%+6,826Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,902 shares; 2014Q1: 15,154 shares; 2014Q2: 4,271 shares; 2014Q3: 2,458 shares; 2014Q4: 12,700 shares 12,700$775K0.14%+10,242Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,327 shares 29,327$731K0.13%new
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 57,144 shares 57,144$705K0.13%newTimeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,893 shares; 2014Q3: 35,100 shares; 2014Q4: 17,339 shares 17,339$645K0.12%-17,761
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,445 shares; 2014Q3: 10,247 shares; 2014Q4: 3,410 shares 3,410$596K0.11%-6,837
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 18,400 shares; 2014Q2: 23,800 shares; 2014Q3: not reported; 2014Q4: 10,600 shares 10,600$546K0.1%newTimeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,200 shares; 2014Q1: 22,402 shares; 2014Q2: 52,839 shares; 2014Q3: 119,357 shares; 2014Q4: 23,842 shares 23,842$482K0.09%-95,515
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,965 shares 27,965$470K0.08%new
CONNECTURE INC COMCONNECTURE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,100 shares 45,100$406K0.07%new
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,717 shares; 2014Q1: 41,769 shares; 2014Q2: 38,783 shares; 2014Q3: 21,538 shares; 2014Q4: 5,664 shares 5,664$391K0.07%-15,874Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,220 shares 17,220$321K0.06%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,312 shares 4,312$260K0.05%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 144,800 shares; 2014Q3: 5,224 shares; 2014Q4: 5,485 shares 5,485$258K0.05%+261Timeline
TALMER BANCORP INCTALMER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 21,155 shares; 2014Q2: 43,831 shares; 2014Q3: 18,115 shares; 2014Q4: 18,115 shares 18,115$254K0.05%0
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 22,964 shares; 2014Q2: 19,139 shares; 2014Q3: 16,237 shares; 2014Q4: 3,000 shares 3,000$173K0.03%-13,237Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 187,270 shares; 2014Q1: 95,570 shares; 2014Q2: 6,190 shares; 2014Q3: not reported; 2014Q4: 5,878 shares 5,878$170K0.03%newTimeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 522,000 shares; 2014Q1: 138,929 shares; 2014Q2: 107,597 shares; 2014Q3: not reported; 2014Q4: 7,965 shares 7,965$160K0.03%new
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,898 shares; 2014Q4: 2,500 shares 2,500$86K0.02%-44,398Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,232 shares 2,232$66K0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,822 shares; 2014Q4: 600 shares 600$33K0.01%-5,222Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 103,781 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 140 shares 140$9K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput200,000$23.9Mnew

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T550,000$108Mput
ST JUDE MED INCST JUDE MED INC405,700$24.4Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO300,000$21.2Mput
ALLERGAN INCALLERGAN INC118,357$21.1Mshares
BAKER HUGHES INCBAKER HUGHES INC315,001$20.5Mshares
MARATHON OIL CORPMARATHON OIL CORP510,605$19.2Mshares
QQ307,380$17.1Mshares
DVNDEVON ENERGY CORP NEW228,854$15.6Mshares
OMNICARE INCOMNICARE INC245,760$15.3Mshares
DENBURY RES INCDENBURY RES INC1,000,000$15Mcall
CELGENE CORPCELGENE CORP132,353$12.5Mshares
HCAHCA HEALTHCARE INC161,020$11.4Mshares
APACHE CORPAPACHE CORP119,972$11.3Mshares
WPX ENERGY INCWPX ENERGY INC459,042$11Mshares
HESS CORPHESS CORP114,310$10.8Mshares
XLISELECT SECTOR SPDR TR200,000$10.6Mcall
UNHUNITEDHEALTH GROUP INC121,749$10.5Mshares
COVIDIEN PLCCOVIDIEN PLC116,979$10.1Mshares
EQTEQT CORP109,127$9.99Mshares
HALHALLIBURTON CO141,768$9.14Mshares
PTENPATTERSON-UTI ENERGY INC252,664$8.22Mshares
RICE ENERGY INCRICE ENERGY INC278,192$7.4Mshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP199,628$6.66Mshares
TORNIER NVTORNIER NV270,000$6.45Mshares
HPHELMERICH & PAYNE INC63,576$6.22Mshares
EHTHEHEALTH INC255,700$6.17Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC80,806$6.15Mshares
EXASEXACT SCIENCES CORP300,000$5.81Mcall
WHITING PETE CORP NEWWHITING PETE CORP NEW70,978$5.5Mshares
WBSWEBSTER FINL CORP187,980$5.48Mshares
WESTERN REFNG INCWESTERN REFNG INC123,649$5.19Mshares
PRIVATEBANCORP INCPRIVATEBANCORP INC173,405$5.19Mshares
HBANHUNTINGTON BANCSHARES INC401,426$3.91Mshares
EQCEQUITY COMMONWEALTH141,556$3.64Mshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC59,955$3.41Mshares
SBNYSIGNATURE BANK30,172$3.38Mshares
RYLAND GROUP INCRYLAND GROUP INC100,892$3.35Mshares
GMGENERAL MTRS CO100,000$3.19Mcall
TRUPTRUPANION INC340,000$2.89Mshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM22,241$2.81Mshares
RDNRADIAN GROUP INC171,939$2.45Mshares
RADIOSHACK CORPRADIOSHACK CORP2,373,600$2.35Mput
MTGMGIC INVT CORP WIS298,402$2.33Mshares
WALWESTERN ALLIANCE BANCORP96,238$2.3Mshares
LVSLAS VEGAS SANDS CORP35,440$2.21Mshares
CITY NATL CORPCITY NATL CORP28,150$2.13Mshares
CERNER CORPCERNER CORP32,792$1.95Mshares
RESRPC INC87,942$1.93Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC46,697$1.78Mshares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR74,069$1.75Mshares
SMSM ENERGY COMPANY21,624$1.69Mshares
LOWLOWES COS INC28,620$1.51Mshares
EBAYEBAY INC.24,591$1.39Mshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC153,400$1.15Mshares
CCLCARNIVAL CORP27,711$1.11Mshares
TXRHTEXAS ROADHOUSE INC39,229$1.09Mshares
BACBANK OF AMER CORP54,751$934Kshares
FHNFIRST HORIZON CORPORATION72,527$891Kshares
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP27,710$530Kshares
HPPHUDSON PAC PPTYS INC9,168$226Kshares
WPCWP CAREY INC2,808$179Kshares
COPCONOCOPHILLIPS650$50Kshares
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC1$0shares

How Q4 2014 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 0001426822-15-000001 base2015-02-17acceptance time not in the bulk data set