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Disclosery

First Citizens Bancorporation Inc

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13F filer, CIK 708848, Columbia, SC

First Citizens Bancorporation Inc reported $148,771,000 across 113 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-21. Its ten largest share positions make up 22.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-000327

Period
2014-12-31
Reported value
$149M
Holdings
113
Top 10 weight
22.12%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+10,032$1.2M
COPadded+15,502$1.07M
UGInew+26,950$1.02M
LAM RESEARCH CORPnew+12,435$987K
CMInew+6,700$966K

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
CONVERSANT INCexited-41,872-$1.44M
GENERAL ELEC COreduced-50,491-$1.28M
IJHreduced-5,720-$828K
PNWexited-12,376-$676K
UNITED TECHNOLOGIES CORPreduced-5,048-$581K

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000950123-15-000327, largest first. % of portfolio is the value over $148,771,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 60,064 shares; 2013Q3: 62,319 shares; 2013Q4: 61,784 shares; 2014Q1: 61,269 shares; 2014Q2: 64,419 shares; 2014Q3: 83,163 shares; 2014Q4: 86,628 shares 86,628$4.02M2.7%+3,465Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 41,924 shares; 2013Q3: 51,169 shares; 2013Q4: 54,534 shares; 2014Q1: 53,104 shares; 2014Q2: 53,709 shares; 2014Q3: 55,209 shares; 2014Q4: 56,094 shares 56,094$3.67M2.47%+885Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 55,279 shares; 2013Q3: 60,373 shares; 2013Q4: 58,265 shares; 2014Q1: 58,775 shares; 2014Q2: 56,405 shares; 2014Q3: 55,145 shares; 2014Q4: 59,285 shares 59,285$3.61M2.42%+4,140Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,722 shares; 2013Q3: 23,470 shares; 2013Q4: 23,867 shares; 2014Q1: 24,234 shares; 2014Q2: 27,047 shares; 2014Q3: 28,241 shares; 2014Q4: 29,031 shares 29,031$3.26M2.19%+790Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 56,123 shares; 2013Q3: 56,853 shares; 2013Q4: 57,013 shares; 2014Q1: 57,693 shares; 2014Q2: 57,078 shares; 2014Q3: 61,888 shares; 2014Q4: 68,674 shares 68,674$3.21M2.16%+6,786Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 30,598 shares; 2013Q3: 30,160 shares; 2013Q4: 30,509 shares; 2014Q1: 27,421 shares; 2014Q2: 26,736 shares; 2014Q3: 25,836 shares; 2014Q4: 26,361 shares 26,361$3.15M2.12%+525Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 23,084 shares; 2013Q3: 22,904 shares; 2013Q4: 21,739 shares; 2014Q1: 19,373 shares; 2014Q2: 18,433 shares; 2014Q3: 18,053 shares; 2014Q4: 18,718 shares 18,718$3.13M2.1%+665Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 23,794 shares; 2013Q3: 24,738 shares; 2013Q4: 25,577 shares; 2014Q1: 25,953 shares; 2014Q2: 28,566 shares; 2014Q3: 29,433 shares; 2014Q4: 44,935 shares 44,935$3.1M2.09%+15,502Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 42,675 shares; 2013Q3: 43,715 shares; 2013Q4: 44,061 shares; 2014Q1: 43,000 shares; 2014Q2: 44,330 shares; 2014Q3: 45,745 shares; 2014Q4: 65,865 shares 65,865$2.97M2%+20,120Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 24,780 shares; 2013Q3: 25,191 shares; 2013Q4: 24,753 shares; 2014Q1: 24,385 shares; 2014Q2: 25,912 shares; 2014Q3: 26,185 shares; 2014Q4: 26,570 shares 26,570$2.78M1.87%+385Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 16,473 shares; 2013Q3: 16,793 shares; 2013Q4: 16,580 shares; 2014Q1: 15,596 shares; 2014Q2: 15,862 shares; 2014Q3: 14,197 shares; 2014Q4: 14,142 shares 14,142$2.72M1.83%-55Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 36,397 shares; 2013Q3: 37,422 shares; 2013Q4: 37,892 shares; 2014Q1: 37,432 shares; 2014Q2: 38,422 shares; 2014Q3: 39,502 shares; 2014Q4: 39,442 shares 39,442$2.72M1.83%-60Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 69,291 shares; 2013Q3: 73,068 shares; 2013Q4: 74,704 shares; 2014Q1: 73,556 shares; 2014Q2: 77,650 shares; 2014Q3: 74,235 shares; 2014Q4: 74,620 shares 74,620$2.71M1.82%+385Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 44,555 shares; 2013Q3: 45,510 shares; 2013Q4: 44,604 shares; 2014Q1: 42,650 shares; 2014Q2: 44,015 shares; 2014Q3: 42,095 shares; 2014Q4: 42,025 shares 42,025$2.48M1.67%-70Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 67,990 shares; 2013Q3: 60,925 shares; 2013Q4: 61,280 shares; 2014Q1: 62,925 shares; 2014Q2: 68,027 shares; 2014Q3: 71,757 shares; 2014Q4: 72,587 shares 72,587$2.44M1.64%+830Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 23,410 shares; 2013Q3: 16,708 shares; 2013Q4: 14,886 shares; 2014Q1: 14,928 shares; 2014Q2: 15,373 shares; 2014Q3: 14,867 shares; 2014Q4: 14,837 shares 14,837$2.44M1.64%-30Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 40,610 shares; 2013Q3: 41,590 shares; 2013Q4: 42,254 shares; 2014Q1: 42,950 shares; 2014Q2: 45,415 shares; 2014Q3: 47,845 shares; 2014Q4: 46,900 shares 46,900$2.41M1.62%-945Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,462 shares; 2013Q3: 3,749 shares; 2013Q4: 3,686 shares; 2014Q1: 3,494 shares; 2014Q2: 23,020 shares; 2014Q3: 23,139 shares; 2014Q4: 21,504 shares 21,504$2.37M1.6%-1,635Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,005 shares; 2013Q3: 30,210 shares; 2013Q4: 33,812 shares; 2014Q1: 34,005 shares; 2014Q2: 35,840 shares; 2014Q3: 37,305 shares; 2014Q4: 37,560 shares 37,560$2.28M1.53%+255Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 17,822 shares; 2013Q3: 18,367 shares; 2013Q4: 18,588 shares; 2014Q1: 18,492 shares; 2014Q2: 18,942 shares; 2014Q3: 19,917 shares; 2014Q4: 19,702 shares 19,702$2.28M1.53%-215Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 51,005 shares; 2013Q3: 52,885 shares; 2013Q4: 55,056 shares; 2014Q1: 55,700 shares; 2014Q2: 58,840 shares; 2014Q3: 62,950 shares; 2014Q4: 62,115 shares 62,115$2.26M1.52%-835Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 44,950 shares; 2014Q2: 47,995 shares; 2014Q3: 49,925 shares; 2014Q4: 50,775 shares 50,775$2.23M1.5%+850
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 46,920 shares; 2013Q3: 48,100 shares; 2013Q4: 50,028 shares; 2014Q1: 50,085 shares; 2014Q2: 53,105 shares; 2014Q3: 55,355 shares; 2014Q4: 56,265 shares 56,265$2.22M1.49%+910
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,591 shares; 2013Q3: 29,570 shares; 2013Q4: 30,417 shares; 2014Q1: 30,994 shares; 2014Q2: 32,644 shares; 2014Q3: 34,575 shares; 2014Q4: 35,135 shares 35,135$2.2M1.48%+560
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 64,112 shares; 2013Q3: 67,993 shares; 2013Q4: 68,626 shares; 2014Q1: 67,649 shares; 2014Q2: 65,614 shares; 2014Q3: 131,734 shares; 2014Q4: 81,243 shares 81,243$2.05M1.38%-50,491
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 24,601 shares; 2013Q3: 25,436 shares; 2013Q4: 25,952 shares; 2014Q1: 26,036 shares; 2014Q2: 27,581 shares; 2014Q3: 28,541 shares; 2014Q4: 28,986 shares 28,986$2.05M1.38%+445Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 32,005 shares; 2013Q3: 33,350 shares; 2013Q4: 34,960 shares; 2014Q1: 35,635 shares; 2014Q2: 37,630 shares; 2014Q3: 39,075 shares; 2014Q4: 40,025 shares 40,025$1.97M1.32%+950
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,036 shares; 2013Q3: 18,716 shares; 2013Q4: 17,111 shares; 2014Q1: 17,071 shares; 2014Q2: 18,101 shares; 2014Q3: 18,001 shares; 2014Q4: 19,113 shares 19,113$1.84M1.24%+1,112Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 65,564 shares; 2013Q3: 45,122 shares; 2013Q4: 43,977 shares; 2014Q1: 42,697 shares; 2014Q2: 44,140 shares; 2014Q3: 44,340 shares; 2014Q4: 42,997 shares 42,997$1.82M1.22%-1,343Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,978 shares; 2013Q3: 30,248 shares; 2013Q4: 30,379 shares; 2014Q1: 31,005 shares; 2014Q2: 35,343 shares; 2014Q3: 37,433 shares; 2014Q4: 36,020 shares 36,020$1.77M1.19%-1,413Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 41,905 shares; 2013Q3: 42,645 shares; 2013Q4: 43,433 shares; 2014Q1: 44,370 shares; 2014Q2: 47,130 shares; 2014Q3: 50,850 shares; 2014Q4: 50,930 shares 50,930$1.58M1.06%+80Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,035 shares; 2014Q2: 15,000 shares; 2014Q3: 14,675 shares; 2014Q4: 15,950 shares 15,950$1.56M1.05%+1,275
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 34,598 shares; 2013Q3: 35,938 shares; 2013Q4: 30,035 shares; 2014Q1: 27,265 shares; 2014Q2: 27,490 shares; 2014Q3: 27,590 shares; 2014Q4: 28,044 shares 28,044$1.54M1.03%+454Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20,230 shares; 2013Q3: 21,025 shares; 2013Q4: 19,935 shares; 2014Q1: 20,235 shares; 2014Q2: 20,465 shares; 2014Q3: 20,682 shares; 2014Q4: 21,624 shares 21,624$1.52M1.02%+942Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,848 shares; 2013Q3: 9,053 shares; 2013Q4: 8,813 shares; 2014Q1: 8,583 shares; 2014Q2: 8,808 shares; 2014Q3: 8,836 shares; 2014Q4: 9,488 shares 9,488$1.51M1.02%+652Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 40,755 shares; 2013Q3: 43,287 shares; 2013Q4: 44,815 shares; 2014Q1: 44,840 shares; 2014Q2: 48,715 shares; 2014Q3: 52,695 shares; 2014Q4: 54,030 shares 54,030$1.5M1.01%+1,335Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 38,365 shares; 2013Q3: 41,215 shares; 2013Q4: 39,840 shares; 2014Q1: 38,810 shares; 2014Q2: 39,335 shares; 2014Q3: 38,510 shares; 2014Q4: 40,910 shares 40,910$1.5M1.01%+2,400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,041 shares; 2013Q3: 12,495 shares; 2013Q4: 12,951 shares; 2014Q1: 12,936 shares; 2014Q2: 13,696 shares; 2014Q3: 13,681 shares; 2014Q4: 14,201 shares 14,201$1.49M1%+520Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 11,885 shares; 2013Q3: 11,535 shares; 2013Q4: 11,335 shares; 2014Q1: 10,985 shares; 2014Q2: 10,985 shares; 2014Q3: 15,785 shares; 2014Q4: 10,065 shares 10,065$1.46M0.98%-5,720Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,478 shares; 2013Q3: 13,328 shares; 2013Q4: 12,708 shares; 2014Q1: 12,523 shares; 2014Q2: 13,123 shares; 2014Q3: 13,448 shares; 2014Q4: 16,828 shares 16,828$1.45M0.97%+3,380Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 34,327 shares; 2013Q3: 37,737 shares; 2013Q4: 33,362 shares; 2014Q1: 32,136 shares; 2014Q2: 31,536 shares; 2014Q3: 32,091 shares; 2014Q4: 35,816 shares 35,816$1.43M0.96%+3,725Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,220 shares; 2014Q2: 27,745 shares; 2014Q3: 29,225 shares; 2014Q4: 28,235 shares 28,235$1.39M0.93%-990Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,095 shares; 2013Q3: 5,282 shares; 2013Q4: 5,155 shares; 2014Q1: 4,870 shares; 2014Q2: 4,851 shares; 2014Q3: 4,836 shares; 2014Q4: 5,289 shares 5,289$1.39M0.93%+453Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 27,520 shares; 2013Q3: 29,110 shares; 2013Q4: 28,545 shares; 2014Q1: 24,430 shares; 2014Q2: 22,380 shares; 2014Q3: 23,615 shares; 2014Q4: 24,350 shares 24,350$1.38M0.93%+735Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,337 shares; 2013Q3: 16,282 shares; 2013Q4: 15,802 shares; 2014Q1: 15,752 shares; 2014Q2: 16,202 shares; 2014Q3: 16,112 shares; 2014Q4: 14,172 shares 14,172$1.33M0.9%-1,940Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,500 shares; 2013Q3: 6,688 shares; 2013Q4: 6,533 shares; 2014Q1: 6,303 shares; 2014Q2: 6,433 shares; 2014Q3: 6,511 shares; 2014Q4: 6,866 shares 6,866$1.33M0.89%+355Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,425 shares; 2013Q3: 9,295 shares; 2013Q4: 8,452 shares; 2014Q1: 7,010 shares; 2014Q2: 6,505 shares; 2014Q3: 11,920 shares; 2014Q4: 11,885 shares 11,885$1.33M0.89%-35
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 17,949 shares; 2013Q3: 19,194 shares; 2013Q4: 18,074 shares; 2014Q1: 16,759 shares; 2014Q2: 16,219 shares; 2014Q3: 16,079 shares; 2014Q4: 15,939 shares 15,939$1.29M0.86%-140Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,960 shares; 2014Q3: 21,700 shares; 2014Q4: 22,880 shares 22,880$1.28M0.86%+1,180
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,285 shares; 2014Q1: 42,235 shares; 2014Q2: 42,035 shares; 2014Q3: 41,695 shares; 2014Q4: 46,460 shares 46,460$1.28M0.86%+4,765
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 17,010 shares; 2013Q3: 18,349 shares; 2013Q4: 17,705 shares; 2014Q1: 16,675 shares; 2014Q2: 17,285 shares; 2014Q3: 17,475 shares; 2014Q4: 17,165 shares 17,165$1.28M0.86%-310Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,878 shares; 2014Q3: 27,623 shares; 2014Q4: 30,178 shares 30,178$1.26M0.85%+2,555
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 22,670 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,340 shares; 2014Q2: 24,775 shares; 2014Q3: 24,845 shares; 2014Q4: 28,065 shares 28,065$1.26M0.85%+3,220Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,520 shares; 2014Q4: 42,145 shares 42,145$1.25M0.84%+4,625Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,350 shares; 2014Q1: 7,085 shares; 2014Q2: 7,915 shares; 2014Q3: 8,328 shares; 2014Q4: 8,938 shares 8,938$1.23M0.83%+610Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,255 shares; 2014Q3: 39,175 shares; 2014Q4: 42,545 shares 42,545$1.22M0.82%+3,370Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,890 shares; 2013Q3: 29,740 shares; 2013Q4: 28,530 shares; 2014Q1: 25,460 shares; 2014Q2: 26,635 shares; 2014Q3: 24,705 shares; 2014Q4: 26,595 shares 26,595$1.2M0.8%+1,890Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,822 shares; 2013Q3: 21,717 shares; 2013Q4: 20,912 shares; 2014Q1: 20,957 shares; 2014Q2: 21,387 shares; 2014Q3: 21,819 shares; 2014Q4: 22,094 shares 22,094$1.2M0.8%+275Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,032 shares 10,032$1.2M0.8%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 28,290 shares; 2013Q3: 29,935 shares; 2013Q4: 29,315 shares; 2014Q1: 29,035 shares; 2014Q2: 27,390 shares; 2014Q3: 26,700 shares; 2014Q4: 29,075 shares 29,075$1.17M0.78%+2,375Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 785 shares; 2014Q1: 798 shares; 2014Q2: 838 shares; 2014Q3: 829 shares; 2014Q4: 911 shares 911$1.16M0.78%+82Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,150 shares; 2014Q3: 17,575 shares; 2014Q4: 19,844 shares 19,844$1.15M0.77%+2,269Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,114 shares; 2014Q4: 4,679 shares 4,679$1.13M0.76%+565
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,221 shares; 2013Q4: 16,523 shares; 2014Q1: 15,628 shares; 2014Q2: 15,313 shares; 2014Q3: 15,243 shares; 2014Q4: 11,643 shares 11,643$1.06M0.72%-3,600Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 8,080 shares; 2013Q3: 8,205 shares; 2013Q4: 17,160 shares; 2014Q1: 17,460 shares; 2014Q2: 17,855 shares; 2014Q3: 17,965 shares; 2014Q4: 19,110 shares 19,110$1.05M0.71%+1,145Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,075 shares; 2013Q3: 13,450 shares; 2013Q4: 13,360 shares; 2014Q1: 12,570 shares; 2014Q2: 13,250 shares; 2014Q3: 13,208 shares; 2014Q4: 14,448 shares 14,448$1.04M0.7%+1,240
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,950 shares 26,950$1.02M0.69%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,435 shares 12,435$987K0.66%new
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,435 shares; 2013Q3: 7,595 shares; 2013Q4: 7,325 shares; 2014Q1: 7,785 shares; 2014Q2: 7,890 shares; 2014Q3: 8,203 shares; 2014Q4: 8,780 shares 8,780$986K0.66%+577Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,415 shares; 2013Q3: 10,556 shares; 2013Q4: 10,703 shares; 2014Q1: 9,781 shares; 2014Q2: 10,716 shares; 2014Q3: 11,278 shares; 2014Q4: 10,496 shares 10,496$984K0.66%-782Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,396 shares; 2013Q4: 16,581 shares; 2014Q1: 15,991 shares; 2014Q2: 16,786 shares; 2014Q3: 17,291 shares; 2014Q4: 19,666 shares 19,666$973K0.65%+2,375Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,960 shares; 2014Q3: 14,686 shares; 2014Q4: 15,901 shares 15,901$969K0.65%+1,215
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,700 shares 6,700$966K0.65%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,500 shares; 2014Q4: 22,500 shares 22,500$952K0.64%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,865 shares; 2014Q3: 11,602 shares; 2014Q4: 13,162 shares 13,162$943K0.63%+1,560Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,388 shares; 2014Q1: 5,263 shares; 2014Q2: 5,733 shares; 2014Q3: 5,618 shares; 2014Q4: 6,033 shares 6,033$927K0.62%+415
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,972 shares; 2013Q3: 11,332 shares; 2013Q4: 11,284 shares; 2014Q1: 11,319 shares; 2014Q2: 11,549 shares; 2014Q3: 12,212 shares; 2014Q4: 12,237 shares 12,237$897K0.6%+25Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,930 shares; 2014Q3: 8,237 shares; 2014Q4: 8,932 shares 8,932$842K0.57%+695Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,650 shares; 2014Q2: 10,950 shares; 2014Q3: 12,280 shares; 2014Q4: 13,940 shares 13,940$786K0.53%+1,660
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 15,143 shares; 2013Q3: 15,868 shares; 2013Q4: 15,588 shares; 2014Q1: 15,363 shares; 2014Q2: 15,763 shares; 2014Q3: 16,565 shares; 2014Q4: 19,685 shares 19,685$774K0.52%+3,120Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,056 shares; 2014Q3: 8,000 shares; 2014Q4: 8,715 shares 8,715$691K0.46%+715Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,308 shares; 2013Q3: 9,018 shares; 2013Q4: 8,586 shares; 2014Q1: 7,606 shares; 2014Q2: 7,016 shares; 2014Q3: 6,362 shares; 2014Q4: 6,647 shares 6,647$615K0.41%+285Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,100 shares 7,100$606K0.41%newTimeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,180 shares; 2014Q1: 15,600 shares; 2014Q2: 16,740 shares; 2014Q3: 17,512 shares; 2014Q4: 8,642 shares 8,642$485K0.33%-8,870
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 6,990 shares; 2013Q3: 6,955 shares; 2013Q4: 6,955 shares; 2014Q1: 6,455 shares; 2014Q2: 5,955 shares; 2014Q3: 6,076 shares; 2014Q4: 6,076 shares 6,076$420K0.28%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20,182 shares; 2013Q3: 18,176 shares; 2013Q4: 15,706 shares; 2014Q1: 15,141 shares; 2014Q2: 5,175 shares; 2014Q3: 5,700 shares; 2014Q4: 4,981 shares 4,981$416K0.28%-719Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4,553 shares; 2013Q3: 3,619 shares; 2013Q4: 3,373 shares; 2014Q1: 2,835 shares; 2014Q2: 3,712 shares; 2014Q3: 4,087 shares; 2014Q4: 4,337 shares 4,337$395K0.27%+250Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 932 shares; 2013Q3: 1,016 shares; 2013Q4: 922 shares; 2014Q1: 871 shares; 2014Q2: 900 shares; 2014Q3: 1,000 shares; 2014Q4: 1,005 shares 1,005$359K0.24%+5
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,685 shares; 2013Q4: 5,535 shares; 2014Q1: 5,455 shares; 2014Q2: 6,807 shares; 2014Q3: 5,245 shares; 2014Q4: 5,245 shares 5,245$321K0.22%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,030 shares; 2013Q3: 3,110 shares; 2013Q4: 2,970 shares; 2014Q1: 2,840 shares; 2014Q2: 2,760 shares; 2014Q3: 3,130 shares; 2014Q4: 2,850 shares 2,850$313K0.21%-280Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 17,313 shares; 2013Q3: 18,844 shares; 2013Q4: 14,991 shares; 2014Q1: 12,891 shares; 2014Q2: 14,391 shares; 2014Q3: 16,316 shares; 2014Q4: 17,006 shares 17,006$304K0.2%+690Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,195 shares; 2013Q4: 2,055 shares; 2014Q1: 2,235 shares; 2014Q2: 2,310 shares; 2014Q3: 2,725 shares; 2014Q4: 2,685 shares 2,685$299K0.2%-40Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,130 shares; 2013Q3: 1,308 shares; 2013Q4: 1,273 shares; 2014Q1: 1,175 shares; 2014Q2: 1,165 shares; 2014Q3: 1,350 shares; 2014Q4: 1,430 shares 1,430$296K0.2%+80Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,330 shares; 2013Q4: 4,890 shares; 2014Q1: 4,965 shares; 2014Q2: 4,795 shares; 2014Q3: 5,425 shares; 2014Q4: 5,425 shares 5,425$290K0.19%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,955 shares; 2013Q3: 13,248 shares; 2013Q4: 13,375 shares; 2014Q1: 13,725 shares; 2014Q2: 12,705 shares; 2014Q3: 7,308 shares; 2014Q4: 2,260 shares 2,260$260K0.17%-5,048
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,070 shares 7,070$256K0.17%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,787 shares; 2014Q4: 2,674 shares 2,674$253K0.17%-113Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,485 shares; 2014Q4: 2,795 shares 2,795$250K0.17%+310Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,860 shares; 2014Q1: 2,910 shares; 2014Q2: 2,830 shares; 2014Q3: 3,190 shares; 2014Q4: 3,190 shares 3,190$247K0.17%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 60,482 shares; 2013Q3: 57,808 shares; 2013Q4: 53,626 shares; 2014Q1: 39,956 shares; 2014Q2: 40,211 shares; 2014Q3: 6,296 shares; 2014Q4: 6,296 shares 6,296$245K0.16%0
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,260 shares 2,260$241K0.16%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,625 shares; 2014Q2: 2,545 shares; 2014Q3: 2,545 shares; 2014Q4: 2,545 shares 2,545$240K0.16%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,528 shares; 2014Q3: 6,392 shares; 2014Q4: 5,400 shares 5,400$236K0.16%-992Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,022 shares; 2013Q4: 3,022 shares; 2014Q1: 3,022 shares; 2014Q2: 3,022 shares; 2014Q3: 3,022 shares; 2014Q4: 3,022 shares 3,022$233K0.16%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 920 shares 920$233K0.16%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,905 shares; 2014Q2: 2,890 shares; 2014Q3: 2,280 shares; 2014Q4: 2,390 shares 2,390$229K0.15%+110Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,590 shares; 2014Q3: 4,940 shares; 2014Q4: 5,020 shares 5,020$226K0.15%+80Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,650 shares; 2013Q3: 12,155 shares; 2013Q4: 11,595 shares; 2014Q1: 11,550 shares; 2014Q2: 1,950 shares; 2014Q3: 1,950 shares; 2014Q4: 1,950 shares 1,950$224K0.15%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,709 shares; 2013Q4: 2,420 shares; 2014Q1: 2,470 shares; 2014Q2: 2,400 shares; 2014Q3: 2,400 shares; 2014Q4: 2,400 shares 2,400$223K0.15%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,550 shares; 2014Q4: 3,210 shares 3,210$213K0.14%-340Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20,327 shares; 2013Q3: 21,601 shares; 2013Q4: 22,037 shares; 2014Q1: 18,972 shares; 2014Q2: 3,562 shares; 2014Q3: 3,822 shares; 2014Q4: 3,237 shares 3,237$203K0.14%-585Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,125 shares 4,125$203K0.14%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,620 shares 5,620$202K0.14%+620Timeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
CONVERSANT INCCONVERSANT INC41,872$1.44Mshares
PNWPINNACLE WEST CAP CORP12,376$676Kshares
IGSBISHARES TR3,993$420Kshares
HPHELMERICH & PAYNE INC2,225$218Kshares
EWEDWARDS LIFESCIENCES CORP2,044$209Kshares
NTRSNORTHERN TR CORP2,980$203Kshares
RITEAID CORPRITEAID CORP19,345$94Kshares

How Q4 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-15-000327 base2015-01-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-15-000327 Quarter ended 2014-12-312015-01-21acceptance time not in the bulk data set
13F-HR 0000950123-14-010616 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0000950123-14-007176 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0000950123-14-003991 Quarter ended 2014-03-312014-04-22acceptance time not in the bulk data set
13F-HR 0000950123-14-000132 Quarter ended 2013-12-312014-01-10acceptance time not in the bulk data set
13F-HR 0000950123-13-008143 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0000950123-13-004876 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set