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GW CAPITAL INC

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13F filer, CIK 867262, Bellevue, WA

GW CAPITAL INC reported $2,173,138,000 across 84 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-11. Its ten largest share positions make up 25.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000867262-15-000006

Period
2015-03-31
Reported value
$2.17B
Holdings
84
Top 10 weight
25.37%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Ashlandnew+280,327$35.7M
IRMnew+971,526$35.4M
AINnew+761,806$30.3M
OSGnew+1,052,131$25.5M
BOB EVANS FARMSnew+508,961$23.5M

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
MEADWESTVACO CORPexited-877,428-$38.9M
IRON MTN INC NEW REITexited-967,357-$37.4M
ASHLAND INC.exited-280,943-$33.6M
ALBANY INTL CORPexited-787,175-$29.9M
BOB EVANS FARMS INCexited-525,488-$26.9M

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, Q1 2015

Share positions as resolved from 13F-HR 0000867262-15-000006, largest first. % of portfolio is the value over $2,173,138,000, 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; 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; 2015Q1: 2,027,470 shares 2,027,470$76.6M3.52%-251,513Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,578,545 shares 2,578,545$60.1M2.77%-8,701
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 780,093 shares; 2014Q2: 724,396 shares; 2014Q3: 724,721 shares; 2014Q4: 636,322 shares; 2015Q1: 631,051 shares 631,051$56.9M2.62%-5,271Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 729,667 shares; 2014Q2: 760,161 shares; 2014Q3: 791,906 shares; 2014Q4: 781,824 shares; 2015Q1: 784,553 shares 784,553$56M2.58%+2,729Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,025,904 shares 1,025,904$55.4M2.55%-5,850Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,345,035 shares 1,345,035$54.6M2.51%-10,005Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,762,491 shares 3,762,491$52.7M2.43%-20,876Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,794,627 shares 2,794,627$48.1M2.21%-43,585Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,571,770 shares 2,571,770$46M2.11%-17,638Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 381,050 shares; 2014Q2: 330,877 shares; 2014Q3: 314,057 shares; 2014Q4: 388,753 shares; 2015Q1: 383,065 shares 383,065$45.1M2.07%-5,688Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,091,646 shares 3,091,646$43.8M2.01%-18,810Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,625,136 shares 1,625,136$42.9M1.97%+1,645Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 467,200 shares; 2014Q2: 487,611 shares; 2014Q3: 341,870 shares; 2014Q4: 336,925 shares; 2015Q1: 336,834 shares 336,834$39.4M1.82%-91
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,116,899 shares 1,116,899$39.1M1.8%+1,377Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 506,996 shares; 2014Q2: 443,871 shares; 2014Q3: 423,379 shares; 2014Q4: 352,721 shares; 2015Q1: 338,559 shares 338,559$38.7M1.78%-14,162
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,926,732 shares 4,926,732$36M1.66%+1,390,522Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 262,085 shares; 2014Q2: 272,367 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 280,327 shares 280,327$35.7M1.64%new
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 773,477 shares; 2014Q2: 671,885 shares; 2014Q3: 639,678 shares; 2014Q4: 534,483 shares; 2015Q1: 517,615 shares 517,615$35.7M1.64%-16,868Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 971,526 shares 971,526$35.4M1.63%newTimeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 1,628,239$35.3M1.62%+5,697
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,209,342 shares 2,209,342$34.5M1.59%-78,865Timeline
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 751,364 shares; 2014Q2: 941,955 shares; 2014Q3: 941,955 shares; 2014Q4: 941,955 shares; 2015Q1: 914,035 shares 914,035$33.9M1.56%-27,920
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,237,870 shares 1,237,870$33.8M1.55%-41,932
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,002,374 shares; 2014Q2: 994,152 shares; 2014Q3: 1,012,118 shares; 2014Q4: 969,864 shares; 2015Q1: 1,634,666 shares 1,634,666$31.3M1.44%+664,802
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,165,857 shares; 2014Q2: 1,010,058 shares; 2014Q3: 958,944 shares; 2014Q4: not reported; 2015Q1: 761,806 shares 761,806$30.3M1.39%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 836,823 shares 836,823$30.2M1.39%-29,684Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 810,137 shares 810,137$30M1.38%-28,204Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 699,838 shares 699,838$30M1.38%-348,569Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 711,309 shares; 2014Q2: 617,267 shares; 2014Q3: 585,361 shares; 2014Q4: 479,775 shares; 2015Q1: 464,549 shares 464,549$29.3M1.35%-15,226
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 504,332 shares; 2014Q2: 575,081 shares; 2014Q3: 543,918 shares; 2014Q4: 445,815 shares; 2015Q1: 431,090 shares 431,090$28.1M1.3%-14,725Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 961,508 shares; 2014Q2: 561,168 shares; 2014Q3: 561,124 shares; 2014Q4: 561,124 shares; 2015Q1: 548,594 shares 548,594$27.8M1.28%-12,530Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,280 shares; 2015Q1: 139,119 shares 139,119$26.9M1.24%+48,839
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 740,977 shares; 2014Q2: 767,528 shares; 2014Q3: 821,081 shares; 2014Q4: 789,073 shares; 2015Q1: 799,984 shares 799,984$26.2M1.21%+10,911Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 432,882 shares; 2015Q1: 880,480 shares 880,480$25.9M1.19%+447,598Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,618,353 shares; 2014Q2: 1,403,931 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,052,131 shares 1,052,131$25.5M1.17%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,140,453 shares 2,140,453$25.4M1.17%-52,778Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 196,405 shares; 2014Q2: 203,182 shares; 2014Q3: 203,182 shares; 2014Q4: 203,182 shares; 2015Q1: 141,937 shares 141,937$25.3M1.16%-61,245Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 247,573 shares; 2014Q2: 427,340 shares; 2014Q3: 402,470 shares; 2014Q4: 326,621 shares; 2015Q1: 389,022 shares 389,022$25M1.15%+62,401
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 191,376 shares; 2014Q2: 198,816 shares; 2014Q3: 212,688 shares; 2014Q4: 207,845 shares; 2015Q1: 285,421 shares 285,421$24.6M1.13%+77,576Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 402,884 shares; 2014Q2: 417,946 shares; 2014Q3: 435,828 shares; 2014Q4: 430,006 shares; 2015Q1: 429,941 shares 429,941$24.6M1.13%-65Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 666,748 shares; 2014Q2: 969,787 shares; 2014Q3: 1,037,726 shares; 2014Q4: 1,017,282 shares; 2015Q1: 1,022,906 shares 1,022,906$24.4M1.12%+5,624
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 291,097 shares; 2014Q2: 303,093 shares; 2014Q3: 303,093 shares; 2014Q4: 303,093 shares; 2015Q1: 298,333 shares 298,333$24.2M1.11%-4,760Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 508,961 shares 508,961$23.5M1.08%new
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 450,582 shares; 2014Q2: 469,000 shares; 2014Q3: 487,701 shares; 2014Q4: 481,763 shares; 2015Q1: 483,740 shares 483,740$23.3M1.07%+1,977Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 463,043 shares; 2014Q3: 504,574 shares; 2014Q4: 482,464 shares; 2015Q1: 504,259 shares 504,259$23.3M1.07%+21,795
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,069,777 shares 2,069,777$22.6M1.04%+28,928
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,358,276 shares; 2014Q4: 1,093,333 shares; 2015Q1: 1,080,798 shares 1,080,798$22.5M1.04%-12,535
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 171,998 shares; 2014Q3: 171,998 shares; 2014Q4: 171,998 shares; 2015Q1: 239,358 shares 239,358$21.8M1%+67,360Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 483,539 shares; 2014Q2: 936,435 shares; 2014Q3: 891,342 shares; 2014Q4: not reported; 2015Q1: 707,910 shares 707,910$21.7M1%newTimeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 511,261 shares; 2015Q1: 499,486 shares 499,486$21.5M0.99%-11,775
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 451,885 shares; 2014Q2: 468,467 shares; 2014Q3: 468,467 shares; 2014Q4: 468,467 shares; 2015Q1: 474,107 shares 474,107$21M0.96%+5,640
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 295,082 shares; 2014Q4: 450,994 shares; 2015Q1: 461,759 shares 461,759$20.5M0.94%+10,765
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 772,486 shares; 2014Q2: 670,640 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 505,336 shares 505,336$20.5M0.94%new
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 622,651 shares; 2015Q1: 602,357 shares 602,357$20M0.92%-20,294Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 868,305 shares 868,305$19.7M0.91%new
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 527,184 shares; 2014Q2: 457,558 shares; 2014Q3: 548,772 shares; 2014Q4: not reported; 2015Q1: 435,954 shares 435,954$18.8M0.87%newTimeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,393 shares; 2015Q1: 123,324 shares 123,324$17.4M0.8%+32,931
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 405,302 shares; 2015Q1: 491,140 shares 491,140$17.2M0.79%+85,838Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 223,814 shares; 2014Q3: 223,814 shares; 2014Q4: 223,814 shares; 2015Q1: 262,194 shares 262,194$16.5M0.76%+38,380Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,731,527 shares 1,731,527$16.1M0.74%+93,665Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 764,659 shares; 2014Q2: 795,688 shares; 2014Q3: 829,684 shares; 2014Q4: 407,869 shares; 2015Q1: 195,640 shares 195,640$16M0.73%-212,229Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 222,590 shares; 2014Q2: 316,769 shares; 2014Q3: 299,935 shares; 2014Q4: 243,982 shares; 2015Q1: 236,898 shares 236,898$15.9M0.73%-7,084
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 516,670 shares; 2014Q2: 447,858 shares; 2014Q3: 424,489 shares; 2014Q4: 346,981 shares; 2015Q1: 227,461 shares 227,461$15.3M0.7%-119,520
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 149,371 shares; 2015Q1: 153,099 shares 153,099$15.2M0.7%+3,728Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 916,042 shares; 2014Q2: 794,975 shares; 2014Q3: 758,249 shares; 2014Q4: 621,374 shares; 2015Q1: 601,364 shares 601,364$15M0.69%-20,010
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,053,417 shares; 2014Q2: 1,097,221 shares; 2014Q3: 594,779 shares; 2014Q4: 576,502 shares; 2015Q1: 592,654 shares 592,654$15M0.69%+16,152Timeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 243,161 shares 243,161$14.8M0.68%new
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 303,929 shares; 2014Q4: 294,196 shares; 2015Q1: 303,682 shares 303,682$14.8M0.68%+9,486Timeline
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 885,850 shares; 2015Q1: 869,669 shares 869,669$14.3M0.66%-16,181
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 254,913 shares; 2015Q1: 261,703 shares 261,703$14.1M0.65%+6,790Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 556,761 shares 556,761$14M0.64%new
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 445,704 shares; 2015Q1: 468,291 shares 468,291$13.5M0.62%+22,587
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 389,020 shares; 2014Q2: 336,714 shares; 2014Q3: 318,610 shares; 2014Q4: 260,904 shares; 2015Q1: 252,117 shares 252,117$13.1M0.6%-8,787
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 470,750 shares; 2014Q4: 470,750 shares; 2015Q1: 552,365 shares 552,365$12.5M0.57%+81,615
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 226,820 shares; 2014Q4: 222,273 shares; 2015Q1: 228,291 shares 228,291$12.1M0.56%+6,018
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,345 shares; 2014Q4: 49,345 shares; 2015Q1: 49,450 shares 49,450$5.85M0.27%+105Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 257,290 shares; 2014Q2: 257,290 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 229,655 shares 229,655$5.18M0.24%newTimeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 220,765 shares; 2014Q2: 227,729 shares; 2014Q3: 227,729 shares; 2014Q4: 227,729 shares; 2015Q1: 219,274 shares 219,274$4.62M0.21%-8,455
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,500 shares; 2014Q2: 38,500 shares; 2014Q3: 38,500 shares; 2014Q4: 38,500 shares; 2015Q1: 34,365 shares 34,365$3.93M0.18%-4,135Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 52,590 shares 52,590$3.6M0.17%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 85,050 shares; 2014Q2: 85,050 shares; 2014Q3: 85,050 shares; 2014Q4: 85,050 shares; 2015Q1: 75,915 shares 75,915$3.5M0.16%-9,135Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,440 shares; 2014Q4: 65,440 shares; 2015Q1: 58,410 shares 58,410$3.29M0.15%-7,030
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,015 shares; 2014Q2: 22,015 shares; 2014Q3: 22,015 shares; 2014Q4: 22,015 shares; 2015Q1: 19,655 shares 19,655$3.21M0.15%-2,360

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$5.76M0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
MEADWESTVACO CORPMEADWESTVACO CORP877,428$38.9Mshares
IRON MTN INC NEW REITIRON MTN INC NEW REIT967,357$37.4Mshares
ASHLAND INC.ASHLAND INC.280,943$33.6Mshares
ALBANY INTL CORPALBANY INTL CORP787,175$29.9Mshares
BOB EVANS FARMS INCBOB EVANS FARMS INC525,488$26.9Mshares
AMBAC FINL GROUP INCAMBAC FINL GROUP INC1,073,929$26.3Mshares
AAR CORP.AAR CORP.729,591$20.3Mshares
Barnes Group IncBarnes Group Inc522,161$19.3Mshares
ALEXANDER AND BALDWIN INCALEXANDER AND BALDWIN INC446,481$17.5Mshares
REX ENERGY CORPORATIONREX ENERGY CORPORATION1,514,733$7.72Mshares
Applied MaterialsApplied Materials257,290$6.41Mshares
BAXTER INTERNATIONALBAXTER INTERNATIONAL58,920$4.32Mshares
IWNISHARES TR40,981$4.17Mshares
IWSISHARES TR24,323$1.79Mshares
VXFVANGUARD INDEX FDS12,404$1.09Mshares

How Q1 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000867262-15-000006 base2015-05-11acceptance time not in the bulk data set