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Disclosery

GW CAPITAL INC

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13F filer, CIK 867262, Bellevue, WA

GW CAPITAL INC reported $1,444,075,000 across 93 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-19. Its ten largest share positions make up 24.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000867262-16-000015

Period
2015-12-31
Reported value
$1.44B
Holdings
93
Top 10 weight
24.67%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONBnew+1,218,314$16.5M
CABOadded+29,313$12.7M
FITBnew+578,843$11.6M
ITC HLDGS CORPnew+241,397$9.47M
INNOPHOS HOLDINGS INCadded+296,811$8.6M

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
CNOexited-2,248,546-$42.3M
GNWexited-3,787,080-$17.5M
SBRAexited-539,508-$12.5M
CHEMTURA CORPreduced-409,506-$11.2M
VRSKreduced-141,044-$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, Q4 2015

Share positions as resolved from 13F-HR 0000867262-16-000015, largest first. % of portfolio is the value over $1,444,075,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 780,093 shares; 2014Q2: 724,396 shares; 2014Q3: 724,721 shares; 2014Q4: 636,322 shares; 2015Q1: 631,051 shares; 2015Q2: 531,153 shares; 2015Q3: 407,945 shares; 2015Q4: 371,418 shares 371,418$44.7M3.1%-36,527Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,287,913 shares; 2014Q2: 4,104,882 shares; 2014Q3: 4,106,721 shares; 2014Q4: 3,783,367 shares; 2015Q1: 3,762,491 shares; 2015Q2: 3,330,491 shares; 2015Q3: 4,207,467 shares; 2015Q4: 3,941,955 shares 3,941,955$41.5M2.87%-265,512Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 972,303 shares; 2014Q2: 1,007,964 shares; 2014Q3: 1,047,420 shares; 2014Q4: 1,031,754 shares; 2015Q1: 1,025,904 shares; 2015Q2: 883,386 shares; 2015Q3: 781,946 shares; 2015Q4: 774,912 shares 774,912$39.3M2.72%-7,034Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,571,114 shares; 2014Q2: 1,491,487 shares; 2014Q3: 1,492,216 shares; 2014Q4: 1,355,040 shares; 2015Q1: 1,345,035 shares; 2015Q2: 1,189,375 shares; 2015Q3: 1,123,267 shares; 2015Q4: 1,095,759 shares 1,095,759$38.3M2.65%-27,508Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 729,667 shares; 2014Q2: 760,161 shares; 2014Q3: 791,906 shares; 2014Q4: 781,824 shares; 2015Q1: 784,553 shares; 2015Q2: 669,604 shares; 2015Q3: 609,569 shares; 2015Q4: 468,525 shares 468,525$36M2.49%-141,044Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,921,525 shares; 2014Q2: 2,807,218 shares; 2014Q3: 2,821,522 shares; 2014Q4: 2,587,246 shares; 2015Q1: 2,578,545 shares; 2015Q2: 2,275,519 shares; 2015Q3: 2,076,216 shares; 2015Q4: 2,016,792 shares 2,016,792$35.1M2.43%-59,424
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,218,030 shares; 2014Q2: 3,024,552 shares; 2014Q3: 3,141,466 shares; 2014Q4: 3,110,456 shares; 2015Q1: 3,091,646 shares; 2015Q2: 2,686,296 shares; 2015Q3: 2,389,491 shares; 2015Q4: 2,377,042 shares 2,377,042$31.4M2.17%-12,449Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,043,396 shares; 2014Q2: 1,085,085 shares; 2014Q3: 1,129,613 shares; 2014Q4: 1,115,522 shares; 2015Q1: 1,116,899 shares; 2015Q2: 960,160 shares; 2015Q3: 863,546 shares; 2015Q4: 857,911 shares 857,911$31.3M2.17%-5,635Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,583 shares; 2015Q4: 67,896 shares 67,896$29.4M2.04%+29,313Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 381,050 shares; 2014Q2: 330,877 shares; 2014Q3: 314,057 shares; 2014Q4: 388,753 shares; 2015Q1: 383,065 shares; 2015Q2: 333,852 shares; 2015Q3: 311,797 shares; 2015Q4: 280,549 shares 280,549$29.2M2.02%-31,248Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,421,053 shares; 2014Q2: 2,373,607 shares; 2014Q3: 2,410,026 shares; 2014Q4: 2,278,983 shares; 2015Q1: 2,027,470 shares; 2015Q2: 1,794,192 shares; 2015Q3: 1,641,575 shares; 2015Q4: 1,566,896 shares 1,566,896$28.9M2%-74,679Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,545,425 shares; 2014Q2: 1,342,939 shares; 2014Q3: 1,278,665 shares; 2014Q4: 1,048,407 shares; 2015Q1: 699,838 shares; 2015Q2: 664,118 shares; 2015Q3: 623,690 shares; 2015Q4: 542,340 shares 542,340$27.9M1.93%-81,350Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,513,302 shares; 2014Q2: 1,577,212 shares; 2014Q3: 1,644,597 shares; 2014Q4: 1,623,491 shares; 2015Q1: 1,625,136 shares; 2015Q2: 1,385,388 shares; 2015Q3: 1,262,875 shares; 2015Q4: 1,012,457 shares 1,012,457$26.8M1.85%-250,418Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 773,477 shares; 2014Q2: 671,885 shares; 2014Q3: 639,678 shares; 2014Q4: 534,483 shares; 2015Q1: 517,615 shares; 2015Q2: 489,157 shares; 2015Q3: 463,209 shares; 2015Q4: 405,021 shares 405,021$25.4M1.76%-58,188Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 247,573 shares; 2014Q2: 427,340 shares; 2014Q3: 402,470 shares; 2014Q4: 326,621 shares; 2015Q1: 389,022 shares; 2015Q2: 369,424 shares; 2015Q3: 345,546 shares; 2015Q4: 308,757 shares 308,757$25.3M1.75%-36,789
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,353,446 shares; 2014Q2: 2,170,281 shares; 2014Q3: 2,163,227 shares; 2014Q4: 2,589,408 shares; 2015Q1: 2,571,770 shares; 2015Q2: 2,181,897 shares; 2015Q3: 2,019,122 shares; 2015Q4: 1,831,636 shares 1,831,636$24.2M1.67%-187,486Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 262,085 shares; 2014Q2: 272,367 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 280,327 shares; 2015Q2: 239,207 shares; 2015Q3: 214,824 shares; 2015Q4: 224,995 shares 224,995$23.1M1.6%+10,171
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,785,529 shares; 2014Q2: 2,416,856 shares; 2014Q3: 2,699,049 shares; 2014Q4: 2,193,231 shares; 2015Q1: 2,140,453 shares; 2015Q2: 2,036,934 shares; 2015Q3: 1,915,669 shares; 2015Q4: 1,673,789 shares 1,673,789$22.4M1.55%-241,880Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,280 shares; 2015Q1: 139,119 shares; 2015Q2: 139,119 shares; 2015Q3: 121,699 shares; 2015Q4: 121,699 shares 121,699$22.3M1.54%0
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,165,857 shares; 2014Q2: 1,010,058 shares; 2014Q3: 958,944 shares; 2014Q4: not reported; 2015Q1: 761,806 shares; 2015Q2: 725,919 shares; 2015Q3: 683,187 shares; 2015Q4: 590,584 shares 590,584$21.6M1.49%-92,603Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 291,097 shares; 2014Q2: 303,093 shares; 2014Q3: 303,093 shares; 2014Q4: 303,093 shares; 2015Q1: 298,333 shares; 2015Q2: 298,333 shares; 2015Q3: 277,268 shares; 2015Q4: 277,268 shares 277,268$21.4M1.48%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 971,526 shares; 2015Q2: 833,867 shares; 2015Q3: 762,164 shares; 2015Q4: 782,436 shares 782,436$21.1M1.46%+20,272Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 392,848 shares; 2015Q4: 392,848 shares 392,848$21M1.45%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 402,884 shares; 2014Q2: 417,946 shares; 2014Q3: 435,828 shares; 2014Q4: 430,006 shares; 2015Q1: 429,941 shares; 2015Q2: 501,018 shares; 2015Q3: 444,922 shares; 2015Q4: 441,146 shares 441,146$20.8M1.44%-3,776Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 711,309 shares; 2014Q2: 617,267 shares; 2014Q3: 585,361 shares; 2014Q4: 479,775 shares; 2015Q1: 464,549 shares; 2015Q2: 441,264 shares; 2015Q3: 415,729 shares; 2015Q4: 361,322 shares 361,322$19.9M1.38%-54,407
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,390,749 shares; 2014Q2: 2,937,304 shares; 2014Q3: 2,786,655 shares; 2014Q4: 2,288,207 shares; 2015Q1: 2,209,342 shares; 2015Q2: 2,107,226 shares; 2015Q3: 1,975,302 shares; 2015Q4: 1,703,185 shares 1,703,185$19.9M1.38%-272,117Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 914,035 shares; 2015Q3: 767,530 shares; 2015Q4: 767,530 shares 767,530$19.6M1.36%0Timeline
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 285,213 shares; 2015Q4: 249,011 shares 249,011$19.5M1.35%-36,202
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 470,750 shares; 2014Q4: 470,750 shares; 2015Q1: 552,365 shares; 2015Q2: 760,155 shares; 2015Q3: 689,305 shares; 2015Q4: 689,305 shares 689,305$19M1.32%0
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,880,103 shares; 2014Q2: 1,645,267 shares; 2014Q3: 1,556,025 shares; 2014Q4: 1,279,802 shares; 2015Q1: 1,237,870 shares; 2015Q2: 1,172,357 shares; 2015Q3: 1,102,576 shares; 2015Q4: 693,070 shares 693,070$18.9M1.31%-409,506
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 405,302 shares; 2015Q1: 491,140 shares; 2015Q2: 465,901 shares; 2015Q3: 457,148 shares; 2015Q4: 604,783 shares 604,783$18.8M1.3%+147,635Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 527,184 shares; 2014Q2: 457,558 shares; 2014Q3: 548,772 shares; 2014Q4: not reported; 2015Q1: 435,954 shares; 2015Q2: 413,642 shares; 2015Q3: 589,345 shares; 2015Q4: 512,961 shares 512,961$18.1M1.25%-76,384Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,279,870 shares; 2014Q2: 1,112,940 shares; 2014Q3: 1,056,445 shares; 2014Q4: 866,507 shares; 2015Q1: 836,823 shares; 2015Q2: 798,636 shares; 2015Q3: 751,713 shares; 2015Q4: 655,233 shares 655,233$17.8M1.23%-96,480Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 506,996 shares; 2014Q2: 443,871 shares; 2014Q3: 423,379 shares; 2014Q4: 352,721 shares; 2015Q1: 338,559 shares; 2015Q2: 324,796 shares; 2015Q3: 293,446 shares; 2015Q4: 216,438 shares 216,438$17.5M1.21%-77,008
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,832,770 shares; 2014Q2: 1,910,494 shares; 2014Q3: 1,641,810 shares; 2014Q4: 1,622,542 shares; 2015Q1: 1,628,239 shares; 2015Q2: 1,411,032 shares; 2015Q3: 1,234,006 shares; 2015Q4: 1,223,529 shares 1,223,529$17.4M1.21%-10,477
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 740,977 shares; 2014Q2: 767,528 shares; 2014Q3: 821,081 shares; 2014Q4: 789,073 shares; 2015Q1: 799,984 shares; 2015Q2: 614,017 shares; 2015Q3: 481,718 shares; 2015Q4: 477,888 shares 477,888$17.2M1.19%-3,830Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 131,570 shares; 2015Q3: 131,570 shares; 2015Q4: 142,031 shares 142,031$17.2M1.19%+10,461Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,218,314 shares 1,218,314$16.5M1.14%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 764,659 shares; 2014Q2: 795,688 shares; 2014Q3: 829,684 shares; 2014Q4: 407,869 shares; 2015Q1: 195,640 shares; 2015Q2: 195,640 shares; 2015Q3: 178,220 shares; 2015Q4: 178,220 shares 178,220$16.2M1.12%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 527,160 shares; 2015Q3: 527,160 shares; 2015Q4: 527,160 shares 527,160$15.8M1.09%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 868,305 shares; 2015Q2: 868,305 shares; 2015Q3: 559,144 shares; 2015Q4: 401,499 shares 401,499$15.5M1.08%-157,645
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 508,961 shares; 2015Q2: 484,770 shares; 2015Q3: 455,119 shares; 2015Q4: 394,485 shares 394,485$15.3M1.06%-60,634
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 504,332 shares; 2014Q2: 575,081 shares; 2014Q3: 543,918 shares; 2014Q4: 445,815 shares; 2015Q1: 431,090 shares; 2015Q2: 410,627 shares; 2015Q3: 384,272 shares; 2015Q4: 333,231 shares 333,231$15.2M1.05%-51,041Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 171,998 shares; 2014Q3: 171,998 shares; 2014Q4: 171,998 shares; 2015Q1: 239,358 shares; 2015Q2: 239,358 shares; 2015Q3: 207,348 shares; 2015Q4: 207,348 shares 207,348$15M1.04%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 483,539 shares; 2014Q2: 936,435 shares; 2014Q3: 891,342 shares; 2014Q4: not reported; 2015Q1: 707,910 shares; 2015Q2: 671,445 shares; 2015Q3: 659,681 shares; 2015Q4: 569,716 shares 569,716$15M1.04%-89,965Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 222,590 shares; 2014Q2: 316,769 shares; 2014Q3: 299,935 shares; 2014Q4: 243,982 shares; 2015Q1: 236,898 shares; 2015Q2: 225,144 shares; 2015Q3: 211,643 shares; 2015Q4: 238,907 shares 238,907$14.6M1.01%+27,264
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 511,261 shares; 2015Q1: 499,486 shares; 2015Q2: 499,486 shares; 2015Q3: 447,366 shares; 2015Q4: 447,366 shares 447,366$14.3M0.99%0
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201,220 shares; 2015Q3: 201,220 shares; 2015Q4: 201,220 shares 201,220$13.6M0.94%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 450,582 shares; 2014Q2: 469,000 shares; 2014Q3: 487,701 shares; 2014Q4: 481,763 shares; 2015Q1: 483,740 shares; 2015Q2: 614,432 shares; 2015Q3: 547,674 shares; 2015Q4: 547,160 shares 547,160$13.5M0.93%-514Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 153,218 shares; 2015Q4: 450,029 shares 450,029$13M0.9%+296,811
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 293,010 shares; 2015Q4: 170,302 shares 170,302$12.9M0.9%-122,708
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,393 shares; 2015Q1: 123,324 shares; 2015Q2: 87,686 shares; 2015Q3: 80,220 shares; 2015Q4: 79,478 shares 79,478$12.3M0.85%-742
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 516,670 shares; 2014Q2: 447,858 shares; 2014Q3: 424,489 shares; 2014Q4: 346,981 shares; 2015Q1: 227,461 shares; 2015Q2: 216,984 shares; 2015Q3: 126,090 shares; 2015Q4: 111,192 shares 111,192$12.2M0.84%-14,898
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 463,043 shares; 2014Q3: 504,574 shares; 2014Q4: 482,464 shares; 2015Q1: 504,259 shares; 2015Q2: 361,381 shares; 2015Q3: 324,760 shares; 2015Q4: 320,127 shares 320,127$11.8M0.82%-4,633
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 578,843 shares 578,843$11.6M0.81%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 432,882 shares; 2015Q1: 880,480 shares; 2015Q2: 836,543 shares; 2015Q3: 578,525 shares; 2015Q4: 329,904 shares 329,904$11.6M0.8%-248,621Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 916,042 shares; 2014Q2: 794,975 shares; 2014Q3: 758,249 shares; 2014Q4: 621,374 shares; 2015Q1: 601,364 shares; 2015Q2: 573,804 shares; 2015Q3: 752,279 shares; 2015Q4: 647,316 shares 647,316$11.3M0.78%-104,963
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360,674 shares; 2015Q3: 768,034 shares; 2015Q4: 663,971 shares 663,971$11.1M0.77%-104,063Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 666,748 shares; 2014Q2: 969,787 shares; 2014Q3: 1,037,726 shares; 2014Q4: 1,017,282 shares; 2015Q1: 1,022,906 shares; 2015Q2: 771,639 shares; 2015Q3: 579,569 shares; 2015Q4: 565,705 shares 565,705$11M0.76%-13,864
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 249,950 shares; 2015Q4: 249,950 shares 249,950$11M0.76%0Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 556,761 shares; 2015Q2: 398,400 shares; 2015Q3: 361,381 shares; 2015Q4: 359,552 shares 359,552$10.9M0.76%-1,829
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 226,820 shares; 2014Q4: 222,273 shares; 2015Q1: 228,291 shares; 2015Q2: 163,689 shares; 2015Q3: 148,582 shares; 2015Q4: 223,610 shares 223,610$10.6M0.73%+75,028
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 149,371 shares; 2015Q1: 153,099 shares; 2015Q2: 110,327 shares; 2015Q3: 98,825 shares; 2015Q4: 97,215 shares 97,215$10.4M0.72%-1,610Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,358,276 shares; 2014Q4: 1,093,333 shares; 2015Q1: 1,080,798 shares; 2015Q2: 1,032,920 shares; 2015Q3: 965,502 shares; 2015Q4: 836,638 shares 836,638$10.4M0.72%-128,864
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 451,885 shares; 2014Q2: 468,467 shares; 2014Q3: 468,467 shares; 2014Q4: 468,467 shares; 2015Q1: 474,107 shares; 2015Q2: 474,107 shares; 2015Q3: 210,123 shares; 2015Q4: 210,123 shares 210,123$10.3M0.72%0
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 295,082 shares; 2014Q4: 450,994 shares; 2015Q1: 461,759 shares; 2015Q2: 331,218 shares; 2015Q3: 299,023 shares; 2015Q4: 293,762 shares 293,762$10.2M0.71%-5,261
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 217,980 shares; 2015Q4: 217,980 shares 217,980$10.2M0.7%0
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 389,020 shares; 2014Q2: 336,714 shares; 2014Q3: 318,610 shares; 2014Q4: 260,904 shares; 2015Q1: 252,117 shares; 2015Q2: 240,682 shares; 2015Q3: 238,800 shares; 2015Q4: 208,938 shares 208,938$9.87M0.68%-29,862
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,029 shares; 2015Q4: 5,952 shares 5,952$9.78M0.68%-77Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 241,397 shares 241,397$9.47M0.66%new
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,053,417 shares; 2014Q2: 1,097,221 shares; 2014Q3: 594,779 shares; 2014Q4: 576,502 shares; 2015Q1: 592,654 shares; 2015Q2: 423,160 shares; 2015Q3: 382,789 shares; 2015Q4: 380,116 shares 380,116$9.34M0.65%-2,673Timeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 445,704 shares; 2015Q1: 468,291 shares; 2015Q2: 336,893 shares; 2015Q3: 299,072 shares; 2015Q4: 301,176 shares 301,176$9.21M0.64%+2,104
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,002,374 shares; 2014Q2: 994,152 shares; 2014Q3: 1,012,118 shares; 2014Q4: 969,864 shares; 2015Q1: 1,634,666 shares; 2015Q2: 1,465,563 shares; 2015Q3: 1,319,256 shares; 2015Q4: 1,232,658 shares 1,232,658$8.58M0.59%-86,598
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 225,514 shares 225,514$7.95M0.55%new
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 243,161 shares; 2015Q2: 259,898 shares; 2015Q3: 239,285 shares; 2015Q4: 233,748 shares 233,748$7.9M0.55%-5,537
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 191,376 shares; 2014Q2: 198,816 shares; 2014Q3: 212,688 shares; 2014Q4: 207,845 shares; 2015Q1: 285,421 shares; 2015Q2: 220,480 shares; 2015Q3: 87,477 shares; 2015Q4: 87,802 shares 87,802$7.4M0.51%+325Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 961,508 shares; 2014Q2: 561,168 shares; 2014Q3: 561,124 shares; 2014Q4: 561,124 shares; 2015Q1: 548,594 shares; 2015Q2: 274,299 shares; 2015Q3: 246,574 shares; 2015Q4: 246,574 shares 246,574$6.34M0.44%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,247,020 shares; 2014Q2: 1,082,849 shares; 2014Q3: 1,024,953 shares; 2014Q4: 838,341 shares; 2015Q1: 810,137 shares; 2015Q2: 774,308 shares; 2015Q3: 362,278 shares; 2015Q4: 157,256 shares 157,256$5.72M0.4%-205,022Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 160,026 shares 160,026$5.18M0.36%newTimeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 104,318 shares; 2015Q4: 102,220 shares 102,220$4.88M0.34%-2,098
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 254,913 shares; 2015Q1: 261,703 shares; 2015Q2: 187,963 shares; 2015Q3: 85,826 shares; 2015Q4: 84,699 shares 84,699$4.59M0.32%-1,127Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,981 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,113 shares; 2015Q4: 37,104 shares 37,104$3.41M0.24%+28,991Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 125,446 shares 125,446$2.7M0.19%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,345 shares; 2014Q4: 49,345 shares; 2015Q1: 49,450 shares; 2015Q2: 49,450 shares; 2015Q3: 22,075 shares; 2015Q4: 22,075 shares 22,075$2.6M0.18%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 257,290 shares; 2014Q2: 257,290 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 229,655 shares; 2015Q2: 229,655 shares; 2015Q3: 107,345 shares; 2015Q4: 107,345 shares 107,345$2M0.14%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 38,500 shares; 2014Q2: 38,500 shares; 2014Q3: 38,500 shares; 2014Q4: 38,500 shares; 2015Q1: 34,365 shares; 2015Q2: 34,365 shares; 2015Q3: 16,065 shares; 2015Q4: 16,065 shares 16,065$1.84M0.13%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,910 shares; 2015Q3: 19,125 shares; 2015Q4: 19,125 shares 19,125$1.67M0.12%0
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,440 shares; 2014Q4: 65,440 shares; 2015Q1: 58,410 shares; 2015Q2: 58,410 shares; 2015Q3: 27,300 shares; 2015Q4: 27,300 shares 27,300$1.46M0.1%0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 22,015 shares; 2014Q2: 22,015 shares; 2014Q3: 22,015 shares; 2014Q4: 22,015 shares; 2015Q1: 19,655 shares; 2015Q2: 19,655 shares; 2015Q3: 9,190 shares; 2015Q4: 9,190 shares 9,190$1.15M0.08%0
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,404 shares; 2015Q1: not reported; 2015Q2: 6,356 shares; 2015Q3: 9,287 shares; 2015Q4: 13,061 shares 13,061$1.09M0.08%+3,774Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 85,050 shares; 2014Q2: 85,050 shares; 2014Q3: 85,050 shares; 2014Q4: 85,050 shares; 2015Q1: 75,915 shares; 2015Q2: 75,915 shares; 2015Q3: 35,490 shares; 2015Q4: 35,490 shares 35,490$979K0.07%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24,323 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,270 shares; 2015Q4: 5,124 shares 5,124$352K0.02%+3,854Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
JEFFERIES GROUP INCJEFFERIES GROUP INC CORPORATE OBLIGprincipal5,695,000$5.67M0

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
CNOCNO FINL GROUP INC2,248,546$42.3Mshares
GNWGENWORTH FINL INC3,787,080$17.5Mshares
SBRASABRA HEALTH CARE REIT INC539,508$12.5Mshares
GHCGRAHAM HLDGS CO18,210$10.5Mshares
BARNES GROUP INCBARNES GROUP INC282,933$10.2Mshares

How Q4 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 0000867262-16-000015 base2016-02-19acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000867262-16-000015 Quarter ended 2015-12-312016-02-19acceptance time not in the bulk data set
13F-HR 0000867262-15-000011 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000867262-15-000008 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000867262-15-000006 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0000867262-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000867262-14-000009 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000867262-14-000007 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0000867262-14-000005 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000867262-14-000002 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0000867262-13-000013 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0000867262-13-000012 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set