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Disclosery

GW CAPITAL INC

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13F filer, CIK 867262, Bellevue, WA

GW CAPITAL INC reported $2,169,298,000 across 86 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 26.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000867262-15-000003

Period
2014-12-31
Reported value
$2.17B
Holdings
86
Top 10 weight
26.84%
New
16
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALBANY INTL CORPnew+787,175$29.9M
TYCO INTL PLCnew+511,261$22.4M
AAR CORP.new+729,591$20.3M
SBRAnew+622,651$18.9M
ALEXANDER AND BALDWIN INCnew+446,481$17.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KLACexited-511,414-$40.3M
OCWEN FINL CORPexited-1,492,476-$39.1M
CTASreduced-421,815-$33.1M
AINexited-958,944-$32.6M
OISexited-440,686-$27.3M

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.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000867262-15-000003, largest first. % of portfolio is the value over $2,169,298,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,421,053 shares; 2014Q2: 2,373,607 shares; 2014Q3: 2,410,026 shares; 2014Q4: 2,278,983 shares 2,278,983$83.6M3.85%-131,043Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,921,525 shares; 2014Q2: 2,807,218 shares; 2014Q3: 2,821,522 shares; 2014Q4: 2,587,246 shares 2,587,246$69.8M3.22%-234,276
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,287,913 shares; 2014Q2: 4,104,882 shares; 2014Q3: 4,106,721 shares; 2014Q4: 3,783,367 shares 3,783,367$68.7M3.17%-323,354Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 780,093 shares; 2014Q2: 724,396 shares; 2014Q3: 724,721 shares; 2014Q4: 636,322 shares 636,322$57.5M2.65%-88,399Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,571,114 shares; 2014Q2: 1,491,487 shares; 2014Q3: 1,492,216 shares; 2014Q4: 1,355,040 shares 1,355,040$52.9M2.44%-137,176Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 972,303 shares; 2014Q2: 1,007,964 shares; 2014Q3: 1,047,420 shares; 2014Q4: 1,031,754 shares 1,031,754$52.5M2.42%-15,666Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,353,446 shares; 2014Q2: 2,170,281 shares; 2014Q3: 2,163,227 shares; 2014Q4: 2,589,408 shares 2,589,408$51M2.35%+426,181Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 729,667 shares; 2014Q2: 760,161 shares; 2014Q3: 791,906 shares; 2014Q4: 781,824 shares 781,824$50.1M2.31%-10,082Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,262,080 shares; 2014Q2: 3,111,530 shares; 2014Q3: 3,102,234 shares; 2014Q4: 2,838,212 shares 2,838,212$48.9M2.25%-264,022Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 381,050 shares; 2014Q2: 330,877 shares; 2014Q3: 314,057 shares; 2014Q4: 388,753 shares 388,753$47.2M2.18%+74,696Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,218,030 shares; 2014Q2: 3,024,552 shares; 2014Q3: 3,141,466 shares; 2014Q4: 3,110,456 shares 3,110,456$43.2M1.99%-31,010Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,043,396 shares; 2014Q2: 1,085,085 shares; 2014Q3: 1,129,613 shares; 2014Q4: 1,115,522 shares 1,115,522$42.5M1.96%-14,091Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,513,302 shares; 2014Q2: 1,577,212 shares; 2014Q3: 1,644,597 shares; 2014Q4: 1,623,491 shares 1,623,491$42.2M1.95%-21,106Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,832,770 shares; 2014Q2: 1,910,494 shares; 2014Q3: 1,641,810 shares; 2014Q4: 1,622,542 shares 1,622,542$40.5M1.87%-19,268
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 820,046 shares; 2014Q2: 855,567 shares; 2014Q3: 892,221 shares; 2014Q4: 877,428 shares 877,428$38.9M1.8%-14,793
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 506,996 shares; 2014Q2: 443,871 shares; 2014Q3: 423,379 shares; 2014Q4: 352,721 shares 352,721$38.7M1.78%-70,658
IRON MTN INC NEW REITIRON MTN INC NEW REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,205,609 shares; 2014Q2: 991,618 shares; 2014Q3: 914,664 shares; 2014Q4: 967,357 shares 967,357$37.4M1.72%+52,693
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 467,200 shares; 2014Q2: 487,611 shares; 2014Q3: 341,870 shares; 2014Q4: 336,925 shares 336,925$37.3M1.72%-4,945
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,545,425 shares; 2014Q2: 1,342,939 shares; 2014Q3: 1,278,665 shares; 2014Q4: 1,048,407 shares 1,048,407$36.4M1.68%-230,258Timeline
ASHLAND INC.ASHLAND INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 283,226 shares; 2014Q4: 280,943 shares 280,943$33.6M1.55%-2,283The CUSIP as filed is malformed.
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,390,749 shares; 2014Q2: 2,937,304 shares; 2014Q3: 2,786,655 shares; 2014Q4: 2,288,207 shares 2,288,207$33.1M1.53%-498,448Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 773,477 shares; 2014Q2: 671,885 shares; 2014Q3: 639,678 shares; 2014Q4: 534,483 shares 534,483$32.3M1.49%-105,195Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 764,659 shares; 2014Q2: 795,688 shares; 2014Q3: 829,684 shares; 2014Q4: 407,869 shares 407,869$32M1.47%-421,815Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,247,020 shares; 2014Q2: 1,082,849 shares; 2014Q3: 1,024,953 shares; 2014Q4: 838,341 shares 838,341$31.7M1.46%-186,612Timeline
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,880,103 shares; 2014Q2: 1,645,267 shares; 2014Q3: 1,556,025 shares; 2014Q4: 1,279,802 shares 1,279,802$31.6M1.46%-276,223
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,002,374 shares; 2014Q2: 994,152 shares; 2014Q3: 1,012,118 shares; 2014Q4: 969,864 shares 969,864$31.4M1.45%-42,254
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 711,309 shares; 2014Q2: 617,267 shares; 2014Q3: 585,361 shares; 2014Q4: 479,775 shares 479,775$31.1M1.43%-105,586
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 504,332 shares; 2014Q2: 575,081 shares; 2014Q3: 543,918 shares; 2014Q4: 445,815 shares 445,815$30.6M1.41%-98,103Timeline
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 751,364 shares; 2014Q2: 941,955 shares; 2014Q3: 941,955 shares; 2014Q4: 941,955 shares 941,955$30.1M1.39%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,615,988 shares; 2014Q2: 3,464,541 shares; 2014Q3: 3,597,740 shares; 2014Q4: 3,536,210 shares 3,536,210$30.1M1.39%-61,530Timeline
ALBANY INTL CORPALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 787,175 shares 787,175$29.9M1.38%newThe CUSIP as filed is malformed.
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,279,870 shares; 2014Q2: 1,112,940 shares; 2014Q3: 1,056,445 shares; 2014Q4: 866,507 shares 866,507$29.6M1.36%-189,938Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 196,405 shares; 2014Q2: 203,182 shares; 2014Q3: 203,182 shares; 2014Q4: 203,182 shares 203,182$29.2M1.35%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,785,529 shares; 2014Q2: 2,416,856 shares; 2014Q3: 2,699,049 shares; 2014Q4: 2,193,231 shares 2,193,231$27.5M1.27%-505,818Timeline
BOB EVANS FARMS INCBOB EVANS FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 343,327 shares; 2014Q4: 525,488 shares 525,488$26.9M1.24%+182,161The CUSIP as filed is malformed.
AMBAC FINL GROUP INCAMBAC FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,329,859 shares; 2014Q4: 1,073,929 shares 1,073,929$26.3M1.21%-255,930The CUSIP as filed is malformed.
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 402,884 shares; 2014Q2: 417,946 shares; 2014Q3: 435,828 shares; 2014Q4: 430,006 shares 430,006$26.1M1.2%-5,822Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 666,748 shares; 2014Q2: 969,787 shares; 2014Q3: 1,037,726 shares; 2014Q4: 1,017,282 shares 1,017,282$25.7M1.19%-20,444
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 961,508 shares; 2014Q2: 561,168 shares; 2014Q3: 561,124 shares; 2014Q4: 561,124 shares 561,124$25.2M1.16%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 450,582 shares; 2014Q2: 469,000 shares; 2014Q3: 487,701 shares; 2014Q4: 481,763 shares 481,763$24M1.11%-5,938Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,922,688 shares; 2014Q2: 1,998,694 shares; 2014Q3: 2,085,839 shares; 2014Q4: 2,040,849 shares 2,040,849$23.7M1.09%-44,990
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 740,977 shares; 2014Q2: 767,528 shares; 2014Q3: 821,081 shares; 2014Q4: 789,073 shares 789,073$22.9M1.05%-32,008Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 511,261 shares 511,261$22.4M1.03%new
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 291,097 shares; 2014Q2: 303,093 shares; 2014Q3: 303,093 shares; 2014Q4: 303,093 shares 303,093$21.3M0.98%0Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,358,276 shares; 2014Q4: 1,093,333 shares 1,093,333$21.2M0.98%-264,943
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 451,885 shares; 2014Q2: 468,467 shares; 2014Q3: 468,467 shares; 2014Q4: 468,467 shares 468,467$20.7M0.95%0
AAR CORP.AAR CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 729,591 shares 729,591$20.3M0.93%newThe CUSIP as filed is malformed.
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 247,573 shares; 2014Q2: 427,340 shares; 2014Q3: 402,470 shares; 2014Q4: 326,621 shares 326,621$20.2M0.93%-75,849
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 463,043 shares; 2014Q3: 504,574 shares; 2014Q4: 482,464 shares 482,464$19.4M0.89%-22,110
Barnes Group IncBarnes Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 637,429 shares; 2014Q4: 522,161 shares 522,161$19.3M0.89%-115,268The CUSIP as filed is malformed.
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 622,651 shares 622,651$18.9M0.87%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 171,998 shares; 2014Q3: 171,998 shares; 2014Q4: 171,998 shares 171,998$17.5M0.81%0Timeline
ALEXANDER AND BALDWIN INCALEXANDER AND BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 446,481 shares 446,481$17.5M0.81%newThe CUSIP as filed is malformed.
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 916,042 shares; 2014Q2: 794,975 shares; 2014Q3: 758,249 shares; 2014Q4: 621,374 shares 621,374$17.5M0.8%-136,875
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 295,082 shares; 2014Q4: 450,994 shares 450,994$17.3M0.8%+155,912
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 516,670 shares; 2014Q2: 447,858 shares; 2014Q3: 424,489 shares; 2014Q4: 346,981 shares 346,981$16.7M0.77%-77,508
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 841,267 shares; 2014Q2: 1,567,163 shares; 2014Q3: 1,711,646 shares; 2014Q4: 1,637,862 shares 1,637,862$15.6M0.72%-73,784Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,053,417 shares; 2014Q2: 1,097,221 shares; 2014Q3: 594,779 shares; 2014Q4: 576,502 shares 576,502$15.1M0.69%-18,277Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,280 shares 90,280$15M0.69%new
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 222,590 shares; 2014Q2: 316,769 shares; 2014Q3: 299,935 shares; 2014Q4: 243,982 shares 243,982$15M0.69%-55,953
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 223,814 shares; 2014Q3: 223,814 shares; 2014Q4: 223,814 shares 223,814$14.9M0.69%0Timeline
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 885,850 shares 885,850$14.8M0.68%new
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 149,371 shares 149,371$14.4M0.67%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 254,913 shares 254,913$14.4M0.66%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 191,376 shares; 2014Q2: 198,816 shares; 2014Q3: 212,688 shares; 2014Q4: 207,845 shares 207,845$14.2M0.65%-4,843Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 303,929 shares; 2014Q4: 294,196 shares 294,196$13.8M0.63%-9,733Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 389,020 shares; 2014Q2: 336,714 shares; 2014Q3: 318,610 shares; 2014Q4: 260,904 shares 260,904$13.7M0.63%-57,706
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 445,704 shares 445,704$13.5M0.62%new
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 405,302 shares 405,302$13.4M0.62%newTimeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,393 shares 90,393$13.4M0.62%new
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 432,882 shares 432,882$12.9M0.6%newTimeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 226,820 shares; 2014Q4: 222,273 shares 222,273$11.8M0.54%-4,547
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 470,750 shares; 2014Q4: 470,750 shares 470,750$10.5M0.48%0
REX ENERGY CORPORATIONREX ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,160,075 shares; 2014Q2: 1,872,157 shares; 2014Q3: 1,774,077 shares; 2014Q4: 1,514,733 shares 1,514,733$7.72M0.36%-259,344
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 220,765 shares; 2014Q2: 227,729 shares; 2014Q3: 227,729 shares; 2014Q4: 227,729 shares 227,729$6.82M0.31%0
Applied MaterialsApplied MaterialsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 257,290 shares; 2014Q4: 257,290 shares 257,290$6.41M0.3%0The CUSIP as filed is malformed.
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,345 shares; 2014Q4: 49,345 shares 49,345$4.99M0.23%0Timeline
BAXTER INTERNATIONALBAXTER INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 58,920 shares; 2014Q4: 58,920 shares 58,920$4.32M0.2%0The CUSIP as filed is malformed.
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,440 shares; 2014Q4: 65,440 shares 65,440$4.29M0.2%0
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,981 shares 40,981$4.17M0.19%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,500 shares; 2014Q2: 38,500 shares; 2014Q3: 38,500 shares; 2014Q4: 38,500 shares 38,500$4.02M0.19%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 85,050 shares; 2014Q2: 85,050 shares; 2014Q3: 85,050 shares; 2014Q4: 85,050 shares 85,050$3.88M0.18%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,015 shares; 2014Q2: 22,015 shares; 2014Q3: 22,015 shares; 2014Q4: 22,015 shares 22,015$3.28M0.15%0
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24,323 shares 24,323$1.79M0.08%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,404 shares 12,404$1.09M0.05%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$5.88M0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
KLACKLA CORP511,414$40.3Mshares
OCWEN FINL CORPOCWEN FINL CORP1,492,476$39.1Mshares
AINALBANY INTL CORP958,944$32.6Mshares
OISOIL STS INTL INC440,686$27.3Mshares
POSTPOST HLDGS INC752,434$25Mshares
XL GROUP PLCXL GROUP PLC720,961$23.9Mshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD511,261$22.8Mshares
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC1,197,829$22.3Mshares
AIRAAR CORP891,342$21.5Mshares
ALEXALEXANDER & BALDWIN INC548,772$19.7Mshares
MEDIA GENERAL INCMEDIA GENERAL INC1,093,415$14.3Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,407,634$11.4Mshares
RAVEN INDS INC COMRAVEN INDS INC COM446,956$10.9Mshares
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC130,694$7.17Mshares
CIVEO CORPCIVEO CORP537,733$6.24Mshares
VTIVANGUARD INDEX FDS3,468$351Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000867262-15-000003 base2015-02-13acceptance time not in the bulk data set