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GW CAPITAL INC

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13F filer, CIK 867262, Bellevue, WA

GW CAPITAL INC reported $1,870,527,000 across 87 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-12. Its ten largest share positions make up 25.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000867262-15-000008

Period
2015-06-30
Reported value
$1.87B
Holdings
87
Top 10 weight
25.33%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGNAnew+914,035$29.3M
GHCnew+20,485$22M
WYnew+527,160$16.6M
EMNnew+201,220$16.5M
MTBnew+131,570$16.4M

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
SBA COMMUNICATIONS CORPexited-336,834-$39.4M
GANNETT INCexited-914,035-$33.9M
HUMexited-141,937-$25.3M
WPX ENERGY INCexited-2,069,777-$22.6M
PNRexited-262,194-$16.5M

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.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000867262-15-000008, largest first. % of portfolio is the value over $1,870,527,000, 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; 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; 2015Q2: 1,794,192 shares 1,794,192$62.3M3.33%-233,278Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,275,519 shares 2,275,519$52.2M2.79%-303,026
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 780,093 shares; 2014Q2: 724,396 shares; 2014Q3: 724,721 shares; 2014Q4: 636,322 shares; 2015Q1: 631,051 shares; 2015Q2: 531,153 shares 531,153$50.9M2.72%-99,898Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,330,491 shares 3,330,491$48.8M2.61%-432,000Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 729,667 shares; 2014Q2: 760,161 shares; 2014Q3: 791,906 shares; 2014Q4: 781,824 shares; 2015Q1: 784,553 shares; 2015Q2: 669,604 shares 669,604$48.7M2.6%-114,949Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 883,386 shares 883,386$46.7M2.5%-142,518Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,494,354 shares 2,494,354$45.8M2.45%-300,273Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,189,375 shares 1,189,375$40.8M2.18%-155,660Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,686,296 shares 2,686,296$40.3M2.16%-405,350Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 381,050 shares; 2014Q2: 330,877 shares; 2014Q3: 314,057 shares; 2014Q4: 388,753 shares; 2015Q1: 383,065 shares; 2015Q2: 333,852 shares 333,852$37.3M2%-49,213Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 960,160 shares 960,160$35.6M1.9%-156,739Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,181,897 shares 2,181,897$34.3M1.83%-389,873Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 773,477 shares; 2014Q2: 671,885 shares; 2014Q3: 639,678 shares; 2014Q4: 534,483 shares; 2015Q1: 517,615 shares; 2015Q2: 489,157 shares 489,157$33.4M1.79%-28,458Timeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,465,563 shares 1,465,563$33.3M1.78%-169,103
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,385,388 shares 1,385,388$33.2M1.78%-239,748Timeline
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,172,357 shares 1,172,357$33.2M1.77%-65,513
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,246,405 shares 4,246,405$32.1M1.72%-680,327Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 506,996 shares; 2014Q2: 443,871 shares; 2014Q3: 423,379 shares; 2014Q4: 352,721 shares; 2015Q1: 338,559 shares; 2015Q2: 324,796 shares 324,796$31M1.66%-13,763
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 664,118 shares 664,118$30.7M1.64%-35,720Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 711,309 shares; 2014Q2: 617,267 shares; 2014Q3: 585,361 shares; 2014Q4: 479,775 shares; 2015Q1: 464,549 shares; 2015Q2: 441,264 shares 441,264$30.1M1.61%-23,285
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 914,035 shares 914,035$29.3M1.57%newTimeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 262,085 shares; 2014Q2: 272,367 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 280,327 shares; 2015Q2: 239,207 shares 239,207$29.2M1.56%-41,120
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 725,919 shares 725,919$28.9M1.54%-35,887Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 798,636 shares 798,636$27.7M1.48%-38,187Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 402,884 shares; 2014Q2: 417,946 shares; 2014Q3: 435,828 shares; 2014Q4: 430,006 shares; 2015Q1: 429,941 shares; 2015Q2: 501,018 shares 501,018$26.6M1.42%+71,077Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,036,934 shares 2,036,934$26.1M1.4%-103,519Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 971,526 shares; 2015Q2: 833,867 shares 833,867$25.9M1.38%-137,659Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 774,308 shares 774,308$25.7M1.37%-35,829Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,411,032 shares 1,411,032$25.6M1.37%-217,207
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 508,961 shares; 2015Q2: 484,770 shares 484,770$24.7M1.32%-24,191
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,107,226 shares 2,107,226$24.7M1.32%-102,116Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 450,582 shares; 2014Q2: 469,000 shares; 2014Q3: 487,701 shares; 2014Q4: 481,763 shares; 2015Q1: 483,740 shares; 2015Q2: 614,432 shares 614,432$24.3M1.3%+130,692Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 432,882 shares; 2015Q1: 880,480 shares; 2015Q2: 836,543 shares 836,543$23.9M1.28%-43,937Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,280 shares; 2015Q1: 139,119 shares; 2015Q2: 139,119 shares 139,119$23.8M1.27%0
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 291,097 shares; 2014Q2: 303,093 shares; 2014Q3: 303,093 shares; 2014Q4: 303,093 shares; 2015Q1: 298,333 shares; 2015Q2: 298,333 shares 298,333$23.6M1.26%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 504,332 shares; 2014Q2: 575,081 shares; 2014Q3: 543,918 shares; 2014Q4: 445,815 shares; 2015Q1: 431,090 shares; 2015Q2: 410,627 shares 410,627$23.5M1.26%-20,463Timeline
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 885,850 shares; 2015Q1: 869,669 shares; 2015Q2: 1,415,627 shares 1,415,627$23.4M1.25%+545,958
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 740,977 shares; 2014Q2: 767,528 shares; 2014Q3: 821,081 shares; 2014Q4: 789,073 shares; 2015Q1: 799,984 shares; 2015Q2: 614,017 shares 614,017$22.1M1.18%-185,967Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,485 shares 20,485$22M1.18%newTimeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 247,573 shares; 2014Q2: 427,340 shares; 2014Q3: 402,470 shares; 2014Q4: 326,621 shares; 2015Q1: 389,022 shares; 2015Q2: 369,424 shares 369,424$21.9M1.17%-19,598
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 483,539 shares; 2014Q2: 936,435 shares; 2014Q3: 891,342 shares; 2014Q4: not reported; 2015Q1: 707,910 shares; 2015Q2: 671,445 shares 671,445$21.4M1.14%-36,465Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 868,305 shares; 2015Q2: 868,305 shares 868,305$21M1.12%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 171,998 shares; 2014Q3: 171,998 shares; 2014Q4: 171,998 shares; 2015Q1: 239,358 shares; 2015Q2: 239,358 shares 239,358$21M1.12%0Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 451,885 shares; 2014Q2: 468,467 shares; 2014Q3: 468,467 shares; 2014Q4: 468,467 shares; 2015Q1: 474,107 shares; 2015Q2: 474,107 shares 474,107$20.6M1.1%0
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 470,750 shares; 2014Q4: 470,750 shares; 2015Q1: 552,365 shares; 2015Q2: 760,155 shares 760,155$19.7M1.06%+207,790
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 191,376 shares; 2014Q2: 198,816 shares; 2014Q3: 212,688 shares; 2014Q4: 207,845 shares; 2015Q1: 285,421 shares; 2015Q2: 220,480 shares 220,480$19.7M1.05%-64,941Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 511,261 shares; 2015Q1: 499,486 shares; 2015Q2: 499,486 shares 499,486$19.2M1.03%0
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 405,302 shares; 2015Q1: 491,140 shares; 2015Q2: 465,901 shares 465,901$17.6M0.94%-25,239Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,032,920 shares 1,032,920$17.4M0.93%-47,878
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 527,160 shares 527,160$16.6M0.89%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 764,659 shares; 2014Q2: 795,688 shares; 2014Q3: 829,684 shares; 2014Q4: 407,869 shares; 2015Q1: 195,640 shares; 2015Q2: 195,640 shares 195,640$16.5M0.88%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201,220 shares 201,220$16.5M0.88%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 131,570 shares 131,570$16.4M0.88%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 527,184 shares; 2014Q2: 457,558 shares; 2014Q3: 548,772 shares; 2014Q4: not reported; 2015Q1: 435,954 shares; 2015Q2: 413,642 shares 413,642$16.3M0.87%-22,312Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 771,639 shares 771,639$16.1M0.86%-251,267
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 516,670 shares; 2014Q2: 447,858 shares; 2014Q3: 424,489 shares; 2014Q4: 346,981 shares; 2015Q1: 227,461 shares; 2015Q2: 216,984 shares 216,984$16M0.85%-10,477
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 222,590 shares; 2014Q2: 316,769 shares; 2014Q3: 299,935 shares; 2014Q4: 243,982 shares; 2015Q1: 236,898 shares; 2015Q2: 225,144 shares 225,144$15.8M0.84%-11,754
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 961,508 shares; 2014Q2: 561,168 shares; 2014Q3: 561,124 shares; 2014Q4: 561,124 shares; 2015Q1: 548,594 shares; 2015Q2: 274,299 shares 274,299$15.7M0.84%-274,295Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 295,082 shares; 2014Q4: 450,994 shares; 2015Q1: 461,759 shares; 2015Q2: 331,218 shares 331,218$15.3M0.82%-130,541
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 463,043 shares; 2014Q3: 504,574 shares; 2014Q4: 482,464 shares; 2015Q1: 504,259 shares; 2015Q2: 361,381 shares 361,381$15M0.8%-142,878
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 622,651 shares; 2015Q1: 602,357 shares; 2015Q2: 576,490 shares 576,490$14.8M0.79%-25,867Timeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 243,161 shares; 2015Q2: 259,898 shares 259,898$13.9M0.74%+16,737
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,393 shares; 2015Q1: 123,324 shares; 2015Q2: 87,686 shares 87,686$12.6M0.67%-35,638
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 772,486 shares; 2014Q2: 670,640 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 505,336 shares; 2015Q2: 301,318 shares 301,318$11.7M0.63%-204,018
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 423,160 shares 423,160$11.6M0.62%-169,494Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 916,042 shares; 2014Q2: 794,975 shares; 2014Q3: 758,249 shares; 2014Q4: 621,374 shares; 2015Q1: 601,364 shares; 2015Q2: 573,804 shares 573,804$11.5M0.61%-27,560
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 389,020 shares; 2014Q2: 336,714 shares; 2014Q3: 318,610 shares; 2014Q4: 260,904 shares; 2015Q1: 252,117 shares; 2015Q2: 240,682 shares 240,682$11.5M0.61%-11,435
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 149,371 shares; 2015Q1: 153,099 shares; 2015Q2: 110,327 shares 110,327$10.5M0.56%-42,772Timeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 445,704 shares; 2015Q1: 468,291 shares; 2015Q2: 336,893 shares 336,893$10.3M0.55%-131,398
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 556,761 shares; 2015Q2: 398,400 shares 398,400$9.97M0.53%-158,361
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 226,820 shares; 2014Q4: 222,273 shares; 2015Q1: 228,291 shares; 2015Q2: 163,689 shares 163,689$9.22M0.49%-64,602
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 254,913 shares; 2015Q1: 261,703 shares; 2015Q2: 187,963 shares 187,963$9.16M0.49%-73,740Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 303,929 shares; 2014Q4: 294,196 shares; 2015Q1: 303,682 shares; 2015Q2: 217,257 shares 217,257$8.64M0.46%-86,425Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 510,488 shares 510,488$8.49M0.45%-541,643Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360,674 shares 360,674$7.78M0.42%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,239,180 shares 1,239,180$7.45M0.4%-492,347Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 457,018 shares 457,018$6.39M0.34%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,345 shares; 2014Q4: 49,345 shares; 2015Q1: 49,450 shares; 2015Q2: 49,450 shares 49,450$6.03M0.32%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 257,290 shares; 2014Q2: 257,290 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 229,655 shares; 2015Q2: 229,655 shares 229,655$4.41M0.24%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,500 shares; 2014Q2: 38,500 shares; 2014Q3: 38,500 shares; 2014Q4: 38,500 shares; 2015Q1: 34,365 shares; 2015Q2: 34,365 shares 34,365$3.89M0.21%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 52,590 shares; 2015Q2: 52,590 shares 52,590$3.68M0.2%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,910 shares 40,910$3.64M0.19%new
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 85,050 shares; 2014Q2: 85,050 shares; 2014Q3: 85,050 shares; 2014Q4: 85,050 shares; 2015Q1: 75,915 shares; 2015Q2: 75,915 shares 75,915$3.56M0.19%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,440 shares; 2014Q4: 65,440 shares; 2015Q1: 58,410 shares; 2015Q2: 58,410 shares 58,410$3.37M0.18%0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,015 shares; 2014Q2: 22,015 shares; 2014Q3: 22,015 shares; 2014Q4: 22,015 shares; 2015Q1: 19,655 shares; 2015Q2: 19,655 shares 19,655$2.73M0.15%0
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,404 shares; 2015Q1: not reported; 2015Q2: 6,356 shares 6,356$585K0.03%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$5.81M0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP336,834$39.4Mshares
GANNETT INCGANNETT INC914,035$33.9Mshares
HUMHUMANA INC141,937$25.3Mshares
WPX ENERGY INCWPX ENERGY INC2,069,777$22.6Mshares
PNRPENTAIR PLC262,194$16.5Mshares
ENSCO PLCENSCO PLC219,274$4.62Mshares

How Q2 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 0000867262-15-000008 base2015-08-12acceptance time not in the bulk data set