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GW CAPITAL INC

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13F filer, CIK 867262, Bellevue, WA

GW CAPITAL INC reported $1,538,425,000 across 92 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-10. Its ten largest share positions make up 25.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000867262-15-000011

Period
2015-09-30
Reported value
$1.54B
Holdings
92
Top 10 weight
25.84%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATLANTIC TELE NETWORK INCnew+285,213$21.1M
TSNnew+392,848$16.9M
CABOnew+38,583$16.2M
SanDisk Corporationnew+293,010$15.9M
RSGnew+249,950$10.3M

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
Media General Ord Shsexited-1,415,627-$23.4M
PORreduced-412,030-$15.2M
COCA COLA ENTERPRISES INC NEreduced-263,984-$12.8M
CASYreduced-123,208-$12.7M
MANreduced-133,003-$10.9M

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 2015

Share positions as resolved from 13F-HR 0000867262-15-000011, largest first. % of portfolio is the value over $1,538,425,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,207,467 shares 4,207,467$47.3M3.07%+876,976Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 609,569 shares 609,569$45.1M2.93%-60,035Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,076,216 shares 2,076,216$43M2.8%-199,303
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,248,546 shares 2,248,546$42.3M2.75%-245,808Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 407,945 shares 407,945$42M2.73%-123,208Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,123,267 shares 1,123,267$39.5M2.57%-66,108Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,641,575 shares 1,641,575$37.7M2.45%-152,617Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 781,946 shares 781,946$35.8M2.33%-101,440Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 311,797 shares 311,797$33.3M2.16%-22,055Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,262,875 shares 1,262,875$31.6M2.05%-122,513Timeline
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,102,576 shares 1,102,576$31.6M2.05%-69,781
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,389,491 shares 2,389,491$31.1M2.02%-296,805Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 463,209 shares 463,209$28.4M1.85%-25,948Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 863,546 shares 863,546$28.4M1.84%-96,614Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 623,690 shares 623,690$28.2M1.83%-40,428Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,019,122 shares 2,019,122$27.9M1.82%-162,775Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,915,669 shares 1,915,669$24.9M1.62%-121,265Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 415,729 shares 415,729$24.2M1.57%-25,535
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 971,526 shares; 2015Q2: 833,867 shares; 2015Q3: 762,164 shares 762,164$23.6M1.54%-71,703Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 345,546 shares 345,546$22.6M1.47%-23,878
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 751,713 shares 751,713$22.2M1.45%-46,923Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 262,085 shares; 2014Q2: 272,367 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 280,327 shares; 2015Q2: 239,207 shares; 2015Q3: 214,824 shares 214,824$21.6M1.41%-24,383
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,280 shares; 2015Q1: 139,119 shares; 2015Q2: 139,119 shares; 2015Q3: 121,699 shares 121,699$21.4M1.39%-17,420
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 293,446 shares 293,446$21.1M1.37%-31,350
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 432,882 shares; 2015Q1: 880,480 shares; 2015Q2: 836,543 shares; 2015Q3: 578,525 shares 578,525$21.1M1.37%-258,018Timeline
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 285,213 shares 285,213$21.1M1.37%new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,234,006 shares 1,234,006$20.6M1.34%-177,026
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 589,345 shares 589,345$20.2M1.32%+175,703Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 508,961 shares; 2015Q2: 484,770 shares; 2015Q3: 455,119 shares 455,119$19.7M1.28%-29,651
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 683,187 shares 683,187$19.5M1.27%-42,732Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 444,922 shares 444,922$18.8M1.22%-56,096Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 277,268 shares 277,268$18.5M1.2%-21,065Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 384,272 shares 384,272$18.2M1.18%-26,355Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,975,302 shares 1,975,302$18.1M1.18%-131,924Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 470,750 shares; 2014Q4: 470,750 shares; 2015Q1: 552,365 shares; 2015Q2: 760,155 shares; 2015Q3: 689,305 shares 689,305$17.7M1.15%-70,850
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 547,674 shares 547,674$17.6M1.15%-66,758Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,787,080 shares 3,787,080$17.5M1.14%-459,325Timeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,319,256 shares 1,319,256$17.3M1.13%-146,307
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 868,305 shares; 2015Q2: 868,305 shares; 2015Q3: 559,144 shares 559,144$17.3M1.12%-309,161
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 481,718 shares 481,718$17.2M1.12%-132,299Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 914,035 shares; 2015Q3: 767,530 shares 767,530$17.2M1.12%-146,505Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 392,848 shares 392,848$16.9M1.1%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,583 shares 38,583$16.2M1.05%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 131,570 shares; 2015Q3: 131,570 shares 131,570$16M1.04%0Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 293,010 shares 293,010$15.9M1.03%new
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 178,220 shares 178,220$15.3M0.99%-17,420Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 511,261 shares; 2015Q1: 499,486 shares; 2015Q2: 499,486 shares; 2015Q3: 447,366 shares 447,366$15M0.97%-52,120
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 527,160 shares; 2015Q3: 527,160 shares 527,160$14.4M0.94%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 405,302 shares; 2015Q1: 491,140 shares; 2015Q2: 465,901 shares; 2015Q3: 457,148 shares 457,148$14.2M0.92%-8,753Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 965,502 shares 965,502$13.4M0.87%-67,418
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 362,278 shares 362,278$13.4M0.87%-412,030Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201,220 shares; 2015Q3: 201,220 shares 201,220$13M0.85%0Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 211,643 shares 211,643$12.8M0.83%-13,501
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360,674 shares; 2015Q3: 768,034 shares 768,034$12.6M0.82%+407,360Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 752,279 shares 752,279$12.6M0.82%+178,475
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 659,681 shares 659,681$12.5M0.81%-11,764Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 622,651 shares; 2015Q1: 602,357 shares; 2015Q2: 576,490 shares; 2015Q3: 539,508 shares 539,508$12.5M0.81%-36,982Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 207,348 shares 207,348$12.5M0.81%-32,010Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 324,760 shares 324,760$11.6M0.75%-36,621
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 295,082 shares; 2014Q4: 450,994 shares; 2015Q1: 461,759 shares; 2015Q2: 331,218 shares; 2015Q3: 299,023 shares 299,023$11.5M0.75%-32,195
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,393 shares; 2015Q1: 123,324 shares; 2015Q2: 87,686 shares; 2015Q3: 80,220 shares 80,220$11.5M0.75%-7,466
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 579,569 shares 579,569$11.2M0.73%-192,070
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,485 shares; 2015Q3: 18,210 shares 18,210$10.5M0.68%-2,275Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 249,950 shares 249,950$10.3M0.67%newTimeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 772,486 shares; 2014Q2: 670,640 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 505,336 shares; 2015Q2: 301,318 shares; 2015Q3: 282,933 shares 282,933$10.2M0.66%-18,385
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 210,123 shares 210,123$10.2M0.66%-263,984
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 238,800 shares 238,800$10M0.65%-1,882
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 556,761 shares; 2015Q2: 398,400 shares; 2015Q3: 361,381 shares 361,381$9.84M0.64%-37,019
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 217,980 shares 217,980$9.69M0.63%new
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 126,090 shares 126,090$9.33M0.61%-90,894
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 382,789 shares 382,789$9.2M0.6%-40,371Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,029 shares 6,029$9.2M0.6%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 246,574 shares 246,574$9.09M0.59%-27,725Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 149,371 shares; 2015Q1: 153,099 shares; 2015Q2: 110,327 shares; 2015Q3: 98,825 shares 98,825$9.01M0.59%-11,502Timeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 243,161 shares; 2015Q2: 259,898 shares; 2015Q3: 239,285 shares 239,285$8.52M0.55%-20,613
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 445,704 shares; 2015Q1: 468,291 shares; 2015Q2: 336,893 shares; 2015Q3: 299,072 shares 299,072$7.77M0.5%-37,821
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 226,820 shares; 2014Q4: 222,273 shares; 2015Q1: 228,291 shares; 2015Q2: 163,689 shares; 2015Q3: 148,582 shares 148,582$7.55M0.49%-15,107
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 87,477 shares 87,477$7.16M0.47%-133,003Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 153,218 shares 153,218$6.07M0.39%new
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 254,913 shares; 2015Q1: 261,703 shares; 2015Q2: 187,963 shares; 2015Q3: 85,826 shares 85,826$4.62M0.3%-102,137Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 104,318 shares 104,318$4.12M0.27%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,345 shares; 2014Q4: 49,345 shares; 2015Q1: 49,450 shares; 2015Q2: 49,450 shares; 2015Q3: 22,075 shares 22,075$2.56M0.17%-27,375Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 16,065 shares 16,065$1.76M0.11%-18,300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 257,290 shares; 2014Q2: 257,290 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 229,655 shares; 2015Q2: 229,655 shares; 2015Q3: 107,345 shares 107,345$1.58M0.1%-122,310Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,910 shares; 2015Q3: 19,125 shares 19,125$1.55M0.1%-21,785
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,440 shares; 2014Q4: 65,440 shares; 2015Q1: 58,410 shares; 2015Q2: 58,410 shares; 2015Q3: 27,300 shares 27,300$1.42M0.09%-31,110
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,190 shares 9,190$1.12M0.07%-10,465
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 35,490 shares 35,490$1.1M0.07%-40,425Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,404 shares; 2015Q1: not reported; 2015Q2: 6,356 shares; 2015Q3: 9,287 shares 9,287$758K0.05%+2,931Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,981 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,113 shares 8,113$731K0.05%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24,323 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,270 shares 1,270$85K0.01%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$5.78M0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
Media General Ord ShsMedia General Ord Shs1,415,627$23.4Mshares
GNRCGENERAC HLDGS INC217,257$8.64Mshares
OSGOCTAVE SPECIALTY GROUP INC510,488$8.49Mshares
MBIMBIA INC1,239,180$7.45Mshares
GANNETT SPINCO INCGANNETT SPINCO INC457,018$6.39Mshares
BAXBAXTER INTL INC52,590$3.68Mshares

How Q3 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 0000867262-15-000011 base2015-11-10acceptance time not in the bulk data set