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DECADE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1426822, NEW YORK, NY

DECADE CAPITAL MANAGEMENT LLC reported $809,054,000 across 140 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 26.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426822-15-000002

Period
2015-03-31
Reported value
$809M
Holdings
140
Top 10 weight
26.36%
New
57
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHIRE PLCnew+101,900$24.4M
TMOnew+159,177$21.4M
WATnew+147,337$18.3M
EQTnew+196,189$16.3M
AETNA INC NEWnew+146,589$15.6M

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
CATAMARAN CORPexited-344,268-$17.8M
DGXexited-225,655-$15.1M
ABIOMED INCreduced-205,221-$14.7M
ARAYexited-1,466,131-$11.1M
KEYreduced-764,929-$10.8M

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 0001426822-15-000002, largest first. % of portfolio is the value over $724,260,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 101,900 shares 101,900$24.4M3.37%new
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 310,943 shares; 2014Q1: 370,943 shares; 2014Q2: 304,708 shares; 2014Q3: not reported; 2014Q4: 197,580 shares; 2015Q1: 197,580 shares 197,580$23.3M3.21%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 159,177 shares 159,177$21.4M2.95%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 70,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 178,991 shares; 2015Q1: 629,100 shares 629,100$21M2.9%+450,109Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 83,055 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 91,434 shares; 2015Q1: 83,602 shares 83,602$18.9M2.61%-7,832Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 147,337 shares 147,337$18.3M2.53%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 188,711 shares; 2014Q2: 350,422 shares; 2014Q3: 302,121 shares; 2014Q4: 310,000 shares; 2015Q1: 242,121 shares 242,121$16.3M2.25%-67,879Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 246,916 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 109,127 shares; 2014Q4: not reported; 2015Q1: 196,189 shares 196,189$16.3M2.24%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 170,940 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 146,589 shares 146,589$15.6M2.16%new
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500,000 shares; 2015Q1: 469,333 shares 469,333$15.5M2.14%-30,667Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 389,735 shares 389,735$15.1M2.09%new
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,390 shares; 2015Q1: 322,144 shares 322,144$14.9M2.06%+121,754Timeline
THORATEC CORPTHORATEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 295,900 shares; 2014Q4: 455,900 shares; 2015Q1: 345,900 shares 345,900$14.5M2%-110,000
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,331 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 41,657 shares; 2014Q4: 47,908 shares; 2015Q1: 77,908 shares 77,908$13.9M1.91%+30,000Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 136,050 shares; 2014Q2: 169,251 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 278,027 shares 278,027$13.6M1.88%new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,678 shares; 2014Q3: not reported; 2014Q4: 75,000 shares; 2015Q1: 65,000 shares 65,000$12.9M1.78%-10,000
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 104,436 shares; 2014Q1: 121,152 shares; 2014Q2: 86,825 shares; 2014Q3: 185,231 shares; 2014Q4: 95,885 shares; 2015Q1: 67,529 shares 67,529$12.5M1.73%-28,356Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 87,274 shares 87,274$12.4M1.72%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 305,274 shares; 2014Q1: 113,160 shares; 2014Q2: 166,628 shares; 2014Q3: 103,361 shares; 2014Q4: 359,342 shares; 2015Q1: 457,773 shares 457,773$12.4M1.71%+98,431Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 328,072 shares; 2014Q4: 254,899 shares; 2015Q1: 382,513 shares 382,513$10.2M1.41%+127,614
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200,000 shares 200,000$9.84M1.36%new
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 879,913 shares; 2015Q1: 937,279 shares 937,279$9.82M1.36%+57,366
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200,000 shares 200,000$9.78M1.35%new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 112,620 shares 112,620$9.54M1.32%new
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 60,511 shares; 2014Q2: 504,820 shares; 2014Q3: 352,853 shares; 2014Q4: 380,717 shares; 2015Q1: 637,853 shares 637,853$9.46M1.31%+257,136Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,000 shares 75,000$8.85M1.22%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 360,894 shares 360,894$8.71M1.2%newTimeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,488 shares; 2015Q1: 188,801 shares 188,801$8.52M1.18%+140,313
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 344,821 shares; 2014Q1: 207,611 shares; 2014Q2: 236,229 shares; 2014Q3: 141,768 shares; 2014Q4: not reported; 2015Q1: 191,743 shares 191,743$8.41M1.16%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,593 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 147,940 shares 147,940$8.34M1.15%new
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 285,256 shares; 2014Q4: 844,814 shares; 2015Q1: 481,334 shares 481,334$8.27M1.14%-363,480
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 350,000 shares 350,000$7.84M1.08%new
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 149,814 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,661 shares; 2015Q1: 143,584 shares 143,584$7.74M1.07%+107,923Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 61,215 shares; 2014Q2: 37,407 shares; 2014Q3: 14,883 shares; 2014Q4: 201,919 shares; 2015Q1: 147,678 shares 147,678$7.61M1.05%-54,241Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,220 shares; 2015Q1: 404,064 shares 404,064$7.52M1.04%+386,844Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 212,006 shares 212,006$7.44M1.03%new
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 263,768 shares; 2014Q1: 159,800 shares; 2014Q2: 72,535 shares; 2014Q3: 197,281 shares; 2014Q4: 494,148 shares; 2015Q1: 244,109 shares 244,109$7.29M1.01%-250,039Timeline
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: not reported; 2014Q1: 105,700 shares; 2014Q2: 337,812 shares; 2014Q3: 469,069 shares; 2014Q4: 1,783,413 shares; 2015Q1: 823,281 shares 823,281$7.28M1%-960,132
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 108,703 shares; 2014Q1: 205,803 shares; 2014Q2: 391,604 shares; 2014Q3: 129,600 shares; 2014Q4: 670,560 shares; 2015Q1: 582,517 shares 582,517$7.04M0.97%-88,043
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,640 shares; 2014Q1: 33,058 shares; 2014Q2: 6,774 shares; 2014Q3: 65,745 shares; 2014Q4: 107,949 shares; 2015Q1: 71,371 shares 71,371$6.95M0.96%-36,578Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,820 shares; 2014Q1: 86,020 shares; 2014Q2: 71,846 shares; 2014Q3: not reported; 2014Q4: 150,162 shares; 2015Q1: 140,884 shares 140,884$6.85M0.95%-9,278Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 29,000 shares; 2014Q2: 30,982 shares; 2014Q3: 16,880 shares; 2014Q4: 19,390 shares; 2015Q1: 38,682 shares 38,682$6.74M0.93%+19,292Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 276,145 shares; 2014Q1: not reported; 2014Q2: 287,472 shares; 2014Q3: not reported; 2014Q4: 376,487 shares; 2015Q1: 410,509 shares 410,509$6.45M0.89%+34,022
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 223,331 shares; 2014Q1: 234,131 shares; 2014Q2: 200,000 shares; 2014Q3: 260,290 shares; 2014Q4: 152,998 shares; 2015Q1: 215,700 shares 215,700$6.14M0.85%+62,702Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 271,830 shares; 2014Q4: 377,725 shares; 2015Q1: 468,359 shares 468,359$6.07M0.84%+90,634
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 471,898 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190,362 shares 190,362$5.79M0.8%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 229,327 shares; 2014Q2: 373,000 shares; 2014Q3: 228,854 shares; 2014Q4: not reported; 2015Q1: 95,717 shares 95,717$5.77M0.8%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 62,743 shares 62,743$5.33M0.74%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,118 shares; 2015Q1: 32,431 shares 32,431$5.3M0.73%+22,313
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,613 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,065 shares; 2015Q1: 105,958 shares 105,958$5.16M0.71%+70,893Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 258,788 shares; 2015Q1: 383,671 shares 383,671$5.14M0.71%+124,883
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,370 shares; 2014Q1: 104,507 shares; 2014Q2: 1,385 shares; 2014Q3: not reported; 2014Q4: 72,349 shares; 2015Q1: 127,838 shares 127,838$5.07M0.7%+55,489Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,253 shares; 2014Q4: 42,056 shares; 2015Q1: 115,106 shares 115,106$4.98M0.69%+73,050Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 588,038 shares; 2014Q1: 202,723 shares; 2014Q2: 450,591 shares; 2014Q3: 46,002 shares; 2014Q4: 277,909 shares; 2015Q1: 520,422 shares 520,422$4.92M0.68%+242,513Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,747 shares; 2015Q1: 109,843 shares 109,843$4.85M0.67%+74,096Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 214,243 shares; 2014Q1: not reported; 2014Q2: 217,425 shares; 2014Q3: 214,881 shares; 2014Q4: 26,073 shares; 2015Q1: 58,542 shares 58,542$4.85M0.67%+32,469
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 106,641 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 351,433 shares; 2014Q4: 1,106,204 shares; 2015Q1: 341,275 shares 341,275$4.83M0.67%-764,929Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,422 shares; 2015Q1: 65,760 shares 65,760$4.67M0.64%+33,338Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,703 shares; 2014Q1: 169,256 shares; 2014Q2: 198,891 shares; 2014Q3: 214,347 shares; 2014Q4: 309,173 shares; 2015Q1: 319,933 shares 319,933$4.64M0.64%+10,760
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,491 shares 3,491$4.64M0.64%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58,113 shares; 2015Q1: 174,440 shares 174,440$4.63M0.64%+116,327Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 133,551 shares; 2014Q4: 88,964 shares; 2015Q1: 263,293 shares 263,293$4.57M0.63%+174,329
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,063 shares; 2014Q1: 69,573 shares; 2014Q2: 85,773 shares; 2014Q3: 73,437 shares; 2014Q4: 106,056 shares; 2015Q1: 53,390 shares 53,390$4.46M0.62%-52,666
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 494,516 shares; 2014Q1: not reported; 2014Q2: 354,453 shares; 2014Q3: 161,020 shares; 2014Q4: not reported; 2015Q1: 56,020 shares 56,020$4.21M0.58%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 101,907 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 171,140 shares 171,140$4.13M0.57%newTimeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 256,116 shares 256,116$4.09M0.57%new
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 35,200 shares; 2014Q2: 39,041 shares; 2014Q3: 39,041 shares; 2014Q4: 92,001 shares; 2015Q1: 98,484 shares 98,484$3.81M0.53%+6,483Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 171,981 shares; 2014Q1: 13,800 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 94,796 shares 94,796$3.38M0.47%new
STANDARD PAC CORP NEWSTANDARD PAC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 331,300 shares; 2014Q1: not reported; 2014Q2: 89,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 364,363 shares 364,363$3.28M0.45%new
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 944,974 shares; 2014Q1: 664,212 shares; 2014Q2: 337,829 shares; 2014Q3: 72,527 shares; 2014Q4: not reported; 2015Q1: 227,318 shares 227,318$3.25M0.45%newTimeline
RCS CAP CORPRCS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 141,823 shares; 2014Q3: 159,442 shares; 2014Q4: 240,102 shares; 2015Q1: 297,802 shares 297,802$3.17M0.44%+57,700
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,792 shares; 2014Q4: not reported; 2015Q1: 42,736 shares 42,736$3.13M0.43%new
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: not reported; 2014Q1: not reported; 2014Q2: 47,450 shares; 2014Q3: 42,003 shares; 2014Q4: 73,305 shares; 2015Q1: 103,910 shares 103,910$3.07M0.42%+30,605
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,569 shares; 2015Q1: 23,534 shares 23,534$2.99M0.41%-2,035
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 88,880 shares; 2014Q3: 163,131 shares; 2014Q4: 190,213 shares; 2015Q1: 100,622 shares 100,622$2.82M0.39%-89,591Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,798 shares; 2015Q1: 58,918 shares 58,918$2.81M0.39%+10,120Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 46,991 shares 46,991$2.8M0.39%new
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 430,493 shares; 2014Q1: 370,436 shares; 2014Q2: 341,593 shares; 2014Q3: 337,793 shares; 2014Q4: 286,993 shares; 2015Q1: 185,893 shares 185,893$2.62M0.36%-101,100Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 459,819 shares; 2014Q3: 434,233 shares; 2014Q4: 240,531 shares; 2015Q1: 35,310 shares 35,310$2.53M0.35%-205,221
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 186,343 shares; 2014Q3: 182,570 shares; 2014Q4: 190,535 shares; 2015Q1: 82,071 shares 82,071$2.43M0.34%-108,464
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,235 shares; 2014Q3: 218,399 shares; 2014Q4: 104,935 shares; 2015Q1: 112,290 shares 112,290$2.41M0.33%+7,355Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,000 shares; 2014Q1: 89,000 shares; 2014Q2: 106,700 shares; 2014Q3: 105,299 shares; 2014Q4: 99,217 shares; 2015Q1: 104,778 shares 104,778$2.27M0.31%+5,561
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 425,730 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 164,973 shares 164,973$2.25M0.31%new
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,445 shares; 2014Q3: 10,247 shares; 2014Q4: 3,410 shares; 2015Q1: 14,022 shares 14,022$2.24M0.31%+10,612
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,724 shares; 2014Q4: 95,887 shares; 2015Q1: 139,002 shares 139,002$2.2M0.3%+43,115Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,654 shares; 2015Q1: 14,282 shares 14,282$2.14M0.3%+5,628Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 155,300 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 422,473 shares; 2014Q4: 383,683 shares; 2015Q1: 170,186 shares 170,186$2.1M0.29%-213,497Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,600 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,500 shares 27,500$2.07M0.29%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,950 shares; 2014Q1: not reported; 2014Q2: 98 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,274 shares 14,274$2M0.28%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 28,450 shares; 2014Q3: 28,620 shares; 2014Q4: not reported; 2015Q1: 26,942 shares 26,942$2M0.28%newTimeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,243 shares; 2014Q3: 59,955 shares; 2014Q4: not reported; 2015Q1: 80,860 shares 80,860$1.99M0.28%new
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,839 shares; 2014Q3: 84,684 shares; 2014Q4: 134,086 shares; 2015Q1: 36,814 shares 36,814$1.93M0.27%-97,272Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,264 shares; 2014Q4: 10,566 shares; 2015Q1: 13,864 shares 13,864$1.78M0.25%+3,298
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,965 shares; 2015Q1: 92,414 shares 92,414$1.69M0.23%+64,449
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,904 shares; 2015Q1: 20,250 shares 20,250$1.67M0.23%-2,654Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,789 shares; 2015Q1: 10,318 shares 10,318$1.59M0.22%-30,471Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,000 shares 40,000$1.5M0.21%new
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,700 shares 11,700$1.47M0.2%newTimeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 175,000 shares 175,000$1.44M0.2%new
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 44,733 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,540 shares 19,540$1.43M0.2%newTimeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,893 shares; 2014Q3: 35,100 shares; 2014Q4: 17,339 shares; 2015Q1: 39,148 shares 39,148$1.32M0.18%+21,809
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,069 shares; 2014Q1: 74,069 shares; 2014Q2: 64,069 shares; 2014Q3: 74,069 shares; 2014Q4: not reported; 2015Q1: 36,846 shares 36,846$1.02M0.14%new
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 26,915 shares; 2014Q2: 102,701 shares; 2014Q3: 96,238 shares; 2014Q4: not reported; 2015Q1: 34,414 shares 34,414$1.02M0.14%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,808 shares; 2014Q4: not reported; 2015Q1: 14,751 shares 14,751$1M0.14%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 297,825 shares; 2014Q3: 54,751 shares; 2014Q4: not reported; 2015Q1: 64,557 shares 64,557$994K0.14%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,902 shares; 2014Q1: 15,154 shares; 2014Q2: 4,271 shares; 2014Q3: 2,458 shares; 2014Q4: 12,700 shares; 2015Q1: 12,700 shares 12,700$994K0.14%0Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,327 shares; 2015Q1: 38,172 shares 38,172$990K0.14%+8,845
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 796,000 shares; 2014Q1: 200,000 shares; 2014Q2: 1,097,100 shares; 2014Q3: 298,402 shares; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$963K0.13%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,360 shares; 2014Q1: 20,435 shares; 2014Q2: 20,435 shares; 2014Q3: 17,362 shares; 2014Q4: 14,135 shares; 2015Q1: 9,192 shares 9,192$882K0.12%-4,943Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 100,653 shares; 2014Q2: 185,768 shares; 2014Q3: 280,503 shares; 2014Q4: 197,503 shares; 2015Q1: 128,603 shares 128,603$832K0.11%-68,900
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 18,400 shares; 2014Q2: 23,800 shares; 2014Q3: not reported; 2014Q4: 10,600 shares; 2015Q1: 14,855 shares 14,855$816K0.11%+4,255Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 215,777 shares; 2015Q1: 128,487 shares 128,487$797K0.11%-87,290Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 99,966 shares 99,966$731K0.1%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,312 shares; 2015Q1: 11,501 shares 11,501$681K0.09%+7,189Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,884 shares; 2015Q1: 11,564 shares 11,564$645K0.09%-15,320Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 118,948 shares; 2014Q1: 117,431 shares; 2014Q2: 104,131 shares; 2014Q3: 103,185 shares; 2014Q4: 103,417 shares; 2015Q1: 25,061 shares 25,061$597K0.08%-78,356Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 47,824 shares 47,824$588K0.08%new
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,738 shares; 2015Q1: 16,868 shares 16,868$585K0.08%-15,870
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 8,950 shares; 2014Q2: 25,026 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,804 shares 7,804$521K0.07%newTimeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,048 shares; 2014Q4: 28,831 shares; 2015Q1: 10,156 shares 10,156$494K0.07%-18,675
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 88,931 shares; 2015Q1: 16,731 shares 16,731$476K0.07%-72,200Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,855 shares 9,855$402K0.06%new
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,802 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,977 shares 4,977$392K0.05%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 108,931 shares; 2014Q1: 51,871 shares; 2014Q2: 26,373 shares; 2014Q3: 6,706 shares; 2014Q4: 88,977 shares; 2015Q1: 13,235 shares 13,235$378K0.05%-75,742
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,417 shares; 2014Q4: 40,202 shares; 2015Q1: 5,748 shares 5,748$310K0.04%-34,454Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,822 shares; 2014Q4: 600 shares; 2015Q1: 3,608 shares 3,608$223K0.03%+3,008Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,849 shares; 2014Q1: 20,499 shares; 2014Q2: 39,349 shares; 2014Q3: 40,749 shares; 2014Q4: 81,988 shares; 2015Q1: 8,051 shares 8,051$205K0.03%-73,937
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,300 shares; 2014Q1: 4,000 shares; 2014Q2: 15,610 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,019 shares 1,019$199K0.03%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 112,400 shares; 2014Q2: 213,800 shares; 2014Q3: 196,064 shares; 2014Q4: 194,564 shares; 2015Q1: 7,600 shares 7,600$185K0.03%-186,964Timeline
TALMER BANCORP INCTALMER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 21,155 shares; 2014Q2: 43,831 shares; 2014Q3: 18,115 shares; 2014Q4: 18,115 shares; 2015Q1: 11,574 shares 11,574$177K0.02%-6,541
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,760 shares 5,760$172K0.02%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,452 shares 4,452$168K0.02%newTimeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,200 shares; 2014Q1: 22,402 shares; 2014Q2: 52,839 shares; 2014Q3: 119,357 shares; 2014Q4: 23,842 shares; 2015Q1: 6,744 shares 6,744$147K0.02%-17,098
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,521 shares; 2015Q1: 2,664 shares 2,664$80K0.01%-67,857Timeline
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,933 shares 8,933$50K0.01%new
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,700 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 504 shares 504$21K<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
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COMcall500,000$43.4Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$20.6Mnew
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COMcall200,000$16.9Mnew
TSNTYSON FOODS INC Stockcall100,000$3.83Mnew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
IWMISHARES TR200,000$23.9Mput
CATAMARAN CORPCATAMARAN CORP344,268$17.8Mshares
DGXQUEST DIAGNOSTICS INC225,655$15.1Mshares
ARAYACCURAY INC DEL1,466,131$11.1Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES49,095$7.96Mshares
FITBFIFTH THIRD BANCORP368,938$7.52Mshares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC353,079$5.89Mshares
CEPHEIDCEPHEID107,030$5.79Mshares
TJXTJX COS INC NEW83,775$5.75Mshares
ACTAVIS PLCACTAVIS PLC21,681$5.58Mshares
BDNBRANDYWINE RLTY TR348,725$5.57Mshares
TEVATEVA PHARMACEUTICAL INDS LTD75,000$4.31Mshares
COFCAPITAL ONE FINL CORP46,794$3.86Mshares
HILL ROM HLDGS INCHILL ROM HLDGS INC80,925$3.69Mshares
POST PPTYS INCPOST PPTYS INC55,004$3.23Mshares
DVADAVITA INC41,926$3.17Mshares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS381,882$3.08Mshares
CDPCOPT DEFENSE PROPERTIES104,509$2.96Mshares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC31,480$2.75Mshares
Gulfport EnergyGulfport Energy57,792$2.41Mshares
SBRASABRA HEALTH CARE REIT INC76,998$2.34Mshares
EWBCEAST WEST BANCORP INC56,721$2.2Mshares
AMGAFFILIATED MANAGERS GROUP10,015$2.13Mshares
DDR CORPDDR CORP114,574$2.1Mshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC73,577$1.95Mshares
EQUITY ONEEQUITY ONE65,411$1.66Mshares
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH80,000$1.3Mshares
OM ASSET MGMT PLCOM ASSET MGMT PLC78,487$1.27Mshares
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC87,143$1.27Mshares
TECHNIPFMC PLCTECHNIPFMC PLC25,945$1.22Mshares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC50,910$1.16Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC19,576$987Kshares
CVSCVS HEALTH CORP8,172$787Kshares
CTRECARETRUST REIT INC57,144$705Kshares
CONNECTURE INC COMCONNECTURE INC COM45,100$406Kshares
KRCKILROY REALTY CORP5,664$391Kshares
AJGGALLAGHER ARTHUR J & CO5,485$258Kshares
EPREPR PPTYS3,000$173Kshares
BKUBANKUNITED INC5,878$170Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC7,965$160Kshares
TOLTOLL BROTHERS INC2,500$86Kshares
SYFSYNCHRONY FINANCIAL2,232$66Kshares
CRLCHARLES RIV LABS INTL INC140$9Kshares

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 0001426822-15-000002 base2015-05-15acceptance time not in the bulk data set