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Disclosery

GW CAPITAL INC

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13F filer, CIK 867262, Bellevue, WA

GW CAPITAL INC reported $2,356,716,000 across 86 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 24.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000867262-14-000009

Period
2014-09-30
Reported value
$2.36B
Holdings
86
Top 10 weight
24.87%
New
15
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALTISOURCE RESIDENTIAL CORPnew+1,358,276$32.6M
ASHLAND INC.new+283,226$29.5M
AMBAC FINL GROUP INCnew+1,329,859$29.4M
Barnes Group Incnew+637,429$19.3M
BOB EVANS FARMS INCnew+343,327$16.3M

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
OSGexited-1,403,931-$38.3M
Ashlandexited-272,367-$29.6M
BARNES GROUP INCexited-670,640-$25.8M
CARexited-422,999-$25.2M
UNS ENERGY CORPexited-362,790-$21.9M

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, Q3 2014

Share positions as resolved from 13F-HR 0000867262-14-000009, largest first. % of portfolio is the value over $2,356,716,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,421,053 shares; 2014Q2: 2,373,607 shares; 2014Q3: 2,410,026 shares 2,410,026$77.7M3.29%+36,419Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,287,913 shares; 2014Q2: 4,104,882 shares; 2014Q3: 4,106,721 shares 4,106,721$75.2M3.19%+1,839Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,921,525 shares; 2014Q2: 2,807,218 shares; 2014Q3: 2,821,522 shares 2,821,522$73.5M3.12%+14,304
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 764,659 shares; 2014Q2: 795,688 shares; 2014Q3: 829,684 shares 829,684$58.6M2.49%+33,996Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,262,080 shares; 2014Q2: 3,111,530 shares; 2014Q3: 3,102,234 shares 3,102,234$52.6M2.23%-9,296Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 780,093 shares; 2014Q2: 724,396 shares; 2014Q3: 724,721 shares 724,721$52M2.2%+325Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,571,114 shares; 2014Q2: 1,491,487 shares; 2014Q3: 1,492,216 shares 1,492,216$51M2.16%+729Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,922,688 shares; 2014Q2: 1,998,694 shares; 2014Q3: 2,085,839 shares 2,085,839$50.2M2.13%+87,145
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 729,667 shares; 2014Q2: 760,161 shares; 2014Q3: 791,906 shares 791,906$48.2M2.05%+31,745Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,615,988 shares; 2014Q2: 3,464,541 shares; 2014Q3: 3,597,740 shares 3,597,740$47.1M2%+133,199Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 506,996 shares; 2014Q2: 443,871 shares; 2014Q3: 423,379 shares 423,379$47.1M2%-20,492
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 972,303 shares; 2014Q2: 1,007,964 shares; 2014Q3: 1,047,420 shares 1,047,420$46.6M1.98%+39,456Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,218,030 shares; 2014Q2: 3,024,552 shares; 2014Q3: 3,141,466 shares 3,141,466$41.9M1.78%+116,914Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,832,770 shares; 2014Q2: 1,910,494 shares; 2014Q3: 1,641,810 shares 1,641,810$41.7M1.77%-268,684
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,545,425 shares; 2014Q2: 1,342,939 shares; 2014Q3: 1,278,665 shares 1,278,665$41.4M1.76%-64,274Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 473,720 shares; 2014Q2: 492,642 shares; 2014Q3: 511,414 shares 511,414$40.3M1.71%+18,772Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,043,396 shares; 2014Q2: 1,085,085 shares; 2014Q3: 1,129,613 shares 1,129,613$40.1M1.7%+44,528Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,390,749 shares; 2014Q2: 2,937,304 shares; 2014Q3: 2,786,655 shares 2,786,655$39.7M1.68%-150,649Timeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,002,374 shares; 2014Q2: 994,152 shares; 2014Q3: 1,012,118 shares 1,012,118$39.5M1.68%+17,966
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 832,042 shares; 2014Q2: 1,491,238 shares; 2014Q3: 1,492,476 shares 1,492,476$39.1M1.66%+1,238
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 467,200 shares; 2014Q2: 487,611 shares; 2014Q3: 341,870 shares 341,870$37.9M1.61%-145,741
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 711,309 shares; 2014Q2: 617,267 shares; 2014Q3: 585,361 shares 585,361$36.6M1.55%-31,906
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 820,046 shares; 2014Q2: 855,567 shares; 2014Q3: 892,221 shares 892,221$36.5M1.55%+36,654
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,513,302 shares; 2014Q2: 1,577,212 shares; 2014Q3: 1,644,597 shares 1,644,597$36.4M1.55%+67,385Timeline
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,880,103 shares; 2014Q2: 1,645,267 shares; 2014Q3: 1,556,025 shares 1,556,025$36.3M1.54%-89,242
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,353,446 shares; 2014Q2: 2,170,281 shares; 2014Q3: 2,163,227 shares 2,163,227$35.9M1.52%-7,054Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 773,477 shares; 2014Q2: 671,885 shares; 2014Q3: 639,678 shares 639,678$33.5M1.42%-32,207Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,247,020 shares; 2014Q2: 1,082,849 shares; 2014Q3: 1,024,953 shares 1,024,953$32.9M1.4%-57,896Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 504,332 shares; 2014Q2: 575,081 shares; 2014Q3: 543,918 shares 543,918$32.7M1.39%-31,163Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,785,529 shares; 2014Q2: 2,416,856 shares; 2014Q3: 2,699,049 shares 2,699,049$32.7M1.39%+282,193Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,165,857 shares; 2014Q2: 1,010,058 shares; 2014Q3: 958,944 shares 958,944$32.6M1.39%-51,114Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,358,276 shares 1,358,276$32.6M1.38%new
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 450,582 shares; 2014Q2: 469,000 shares; 2014Q3: 487,701 shares 487,701$32M1.36%+18,701Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 961,508 shares; 2014Q2: 561,168 shares; 2014Q3: 561,124 shares 561,124$31.1M1.32%-44Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 916,042 shares; 2014Q2: 794,975 shares; 2014Q3: 758,249 shares 758,249$30.5M1.3%-36,726
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 381,050 shares; 2014Q2: 330,877 shares; 2014Q3: 314,057 shares 314,057$30.3M1.29%-16,820Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,279,870 shares; 2014Q2: 1,112,940 shares; 2014Q3: 1,056,445 shares 1,056,445$30.2M1.28%-56,495Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,205,609 shares; 2014Q2: 991,618 shares; 2014Q3: 914,664 shares 914,664$29.9M1.27%-76,954
ASHLAND INC.ASHLAND INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 283,226 shares 283,226$29.5M1.25%newThe CUSIP as filed is malformed.
AMBAC FINL GROUP INCAMBAC FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,329,859 shares 1,329,859$29.4M1.25%newThe CUSIP as filed is malformed.
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 402,884 shares; 2014Q2: 417,946 shares; 2014Q3: 435,828 shares 435,828$29.1M1.24%+17,882Timeline
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 751,364 shares; 2014Q2: 941,955 shares; 2014Q3: 941,955 shares 941,955$27.9M1.19%0
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 159,909 shares; 2014Q2: 412,687 shares; 2014Q3: 440,686 shares 440,686$27.3M1.16%+27,999Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 196,405 shares; 2014Q2: 203,182 shares; 2014Q3: 203,182 shares 203,182$26.5M1.12%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 740,977 shares; 2014Q2: 767,528 shares; 2014Q3: 821,081 shares 821,081$25M1.06%+53,553Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 898,769 shares; 2014Q2: 782,290 shares; 2014Q3: 752,434 shares 752,434$25M1.06%-29,856Timeline
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 695,975 shares; 2014Q2: 720,961 shares; 2014Q3: 720,961 shares 720,961$23.9M1.01%0
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 666,748 shares; 2014Q2: 969,787 shares; 2014Q3: 1,037,726 shares 1,037,726$23.1M0.98%+67,939
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 492,528 shares; 2014Q2: 511,261 shares; 2014Q3: 511,261 shares 511,261$22.8M0.97%0
REX ENERGY CORPORATIONREX ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,160,075 shares; 2014Q2: 1,872,157 shares; 2014Q3: 1,774,077 shares 1,774,077$22.5M0.95%-98,080
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,154,043 shares; 2014Q2: 1,869,467 shares; 2014Q3: 1,197,829 shares 1,197,829$22.3M0.95%-671,638
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 483,539 shares; 2014Q2: 936,435 shares; 2014Q3: 891,342 shares 891,342$21.5M0.91%-45,093Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 247,573 shares; 2014Q2: 427,340 shares; 2014Q3: 402,470 shares 402,470$21.3M0.91%-24,870
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 451,885 shares; 2014Q2: 468,467 shares; 2014Q3: 468,467 shares 468,467$20.8M0.88%0
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 527,184 shares; 2014Q2: 457,558 shares; 2014Q3: 548,772 shares 548,772$19.7M0.84%+91,214Timeline
Barnes Group IncBarnes Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 637,429 shares 637,429$19.3M0.82%newThe CUSIP as filed is malformed.
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 171,998 shares; 2014Q3: 171,998 shares 171,998$19.1M0.81%0Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 463,043 shares; 2014Q3: 504,574 shares 504,574$17.7M0.75%+41,531
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 291,097 shares; 2014Q2: 303,093 shares; 2014Q3: 303,093 shares 303,093$17M0.72%0Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 222,590 shares; 2014Q2: 316,769 shares; 2014Q3: 299,935 shares 299,935$16.6M0.7%-16,834
BOB EVANS FARMS INCBOB EVANS FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 343,327 shares 343,327$16.3M0.69%newThe CUSIP as filed is malformed.
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 841,267 shares; 2014Q2: 1,567,163 shares; 2014Q3: 1,711,646 shares 1,711,646$15.7M0.67%+144,483Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 389,020 shares; 2014Q2: 336,714 shares; 2014Q3: 318,610 shares 318,610$14.9M0.63%-18,104
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 191,376 shares; 2014Q2: 198,816 shares; 2014Q3: 212,688 shares 212,688$14.9M0.63%+13,872Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 223,814 shares; 2014Q3: 223,814 shares 223,814$14.7M0.62%0Timeline
MEDIA GENERAL INCMEDIA GENERAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 528,995 shares; 2014Q2: 1,142,879 shares; 2014Q3: 1,093,415 shares 1,093,415$14.3M0.61%-49,464
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,053,417 shares; 2014Q2: 1,097,221 shares; 2014Q3: 594,779 shares 594,779$14.3M0.61%-502,442Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 516,670 shares; 2014Q2: 447,858 shares; 2014Q3: 424,489 shares 424,489$13.5M0.57%-23,369
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 303,929 shares 303,929$12.3M0.52%newTimeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,704,980 shares; 2014Q2: 1,475,612 shares; 2014Q3: 1,407,634 shares 1,407,634$11.4M0.48%-67,978
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 544,641 shares; 2014Q2: 471,630 shares; 2014Q3: 446,956 shares 446,956$10.9M0.46%-24,674
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 295,082 shares 295,082$10.9M0.46%new
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 226,820 shares 226,820$10.8M0.46%new
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 470,750 shares 470,750$10.4M0.44%new
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 220,765 shares; 2014Q2: 227,729 shares; 2014Q3: 227,729 shares 227,729$9.41M0.4%0
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 130,694 shares 130,694$7.17M0.3%newThe CUSIP as filed is malformed.
CIVEO CORPCIVEO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 937,674 shares; 2014Q3: 537,733 shares 537,733$6.24M0.26%-399,941
Applied MaterialsApplied MaterialsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 257,290 shares 257,290$5.56M0.24%newThe CUSIP as filed is malformed.
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,500 shares; 2014Q2: 38,500 shares; 2014Q3: 38,500 shares 38,500$4.42M0.19%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,015 shares; 2014Q2: 22,015 shares; 2014Q3: 22,015 shares 22,015$4.34M0.18%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,345 shares 49,345$4.26M0.18%newTimeline
BAXTER INTERNATIONALBAXTER INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 58,920 shares 58,920$4.23M0.18%newThe CUSIP as filed is malformed.
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,440 shares 65,440$4.21M0.18%new
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 85,050 shares; 2014Q2: 85,050 shares; 2014Q3: 85,050 shares 85,050$3.78M0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,468 shares 3,468$351K0.01%newTimeline

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$6.02M+195,000

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
OSGOCTAVE SPECIALTY GROUP INC1,403,931$38.3Mshares
AshlandAshland272,367$29.6Mshares
BARNES GROUP INCBARNES GROUP INC670,640$25.8Mshares
CARAVIS BUDGET GROUP INC422,999$25.2Mshares
UNS ENERGY CORPUNS ENERGY CORP362,790$21.9Mshares
AMATAPPLIED MATLS INC257,290$5.8Mshares

How Q3 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 0000867262-14-000009 base2014-11-13acceptance time not in the bulk data set