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Disclosery

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

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13F filer, CIK 833018, ARLINGTON, VA

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION reported $5,304,182,000 across 100 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-07. Its ten largest share positions make up 26.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-040692

Period
2014-09-30
Reported value
$5.3B
Holdings
100
Top 10 weight
26.57%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERAL ELEC COadded+875,000$22.4M
COPadded+207,446$15.9M
MARATHON OIL CORPadded+381,000$14.3M
CVXadded+73,500$8.77M
MYEadded+376,855$6.65M

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
WHITEWAVE FOODS COMPANYreduced-312,000-$11.3M
SAICreduced-121,400-$5.37M

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 2014

Share positions as resolved from 13F-HR 0001140361-14-040692, largest first. % of portfolio is the value over $5,304,182,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,967,700 shares; 2014Q2: 4,967,700 shares; 2014Q3: 4,967,700 shares 4,967,700$173M3.26%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,921,300 shares; 2014Q2: 2,921,300 shares; 2014Q3: 2,921,300 shares 2,921,300$150M2.82%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,841,300 shares; 2014Q2: 2,841,300 shares; 2014Q3: 2,841,300 shares 2,841,300$149M2.81%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,868,200 shares; 2014Q2: 4,868,200 shares; 2014Q3: 5,743,200 shares 5,743,200$147M2.77%+875,000
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,745,816 shares; 2014Q2: 5,745,816 shares; 2014Q3: 5,820,816 shares 5,820,816$147M2.76%+75,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,173,400 shares; 2014Q2: 2,258,400 shares; 2014Q3: 2,258,400 shares 2,258,400$136M2.56%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,717,400 shares; 2014Q2: 3,717,400 shares; 2014Q3: 3,717,400 shares 3,717,400$132M2.49%0
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,491,353 shares; 2014Q2: 1,491,353 shares; 2014Q3: 1,491,353 shares 1,491,353$131M2.47%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,385,700 shares; 2014Q2: 1,423,462 shares; 2014Q3: 1,630,908 shares 1,630,908$125M2.35%+207,446Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,055,481 shares; 2014Q2: 1,055,481 shares; 2014Q3: 1,055,481 shares 1,055,481$120M2.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 905,000 shares; 2014Q2: 920,000 shares; 2014Q3: 993,500 shares 993,500$119M2.23%+73,500Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,072,723 shares; 2014Q2: 1,072,723 shares; 2014Q3: 1,072,723 shares 1,072,723$117M2.2%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,925,000 shares; 2014Q2: 3,925,000 shares; 2014Q3: 3,925,000 shares 3,925,000$116M2.19%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,722,400 shares; 2014Q2: 1,757,400 shares; 2014Q3: 1,797,400 shares 1,797,400$110M2.08%+40,000Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,369,600 shares; 2014Q2: 2,369,600 shares; 2014Q3: 2,369,600 shares 2,369,600$106M1.99%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,148,023 shares; 2014Q2: 3,048,023 shares; 2014Q3: 3,048,023 shares 3,048,023$103M1.94%0Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,556,012 shares; 2014Q2: 3,556,012 shares; 2014Q3: 3,556,012 shares 3,556,012$102M1.92%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,077,500 shares; 2014Q2: 1,077,500 shares; 2014Q3: 1,077,500 shares 1,077,500$100M1.89%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,044,000 shares; 2014Q2: 1,084,000 shares; 2014Q3: 1,084,000 shares 1,084,000$98.7M1.86%0
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,029,384 shares; 2014Q2: 2,179,384 shares; 2014Q3: 2,560,384 shares 2,560,384$96.2M1.81%+381,000
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,339,143 shares; 2014Q2: 1,339,143 shares; 2014Q3: 1,339,143 shares 1,339,143$94.4M1.78%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,614,000 shares; 2014Q2: 1,614,000 shares; 2014Q3: 1,614,000 shares 1,614,000$93.2M1.76%0Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,202,900 shares; 2014Q2: 2,202,900 shares; 2014Q3: 2,202,900 shares 2,202,900$83.8M1.58%0
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,570,540 shares; 2014Q2: 1,570,540 shares; 2014Q3: 1,570,540 shares 1,570,540$81.7M1.54%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,228,400 shares; 2014Q2: 1,228,400 shares; 2014Q3: 1,228,400 shares 1,228,400$79.9M1.51%0
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 891,950 shares; 2014Q2: 891,950 shares; 2014Q3: 891,950 shares 891,950$77.2M1.45%0
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 861,200 shares; 2014Q2: 861,200 shares; 2014Q3: 861,200 shares 861,200$74.6M1.41%0Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,112,119 shares; 2014Q2: 2,280,510 shares; 2014Q3: 2,280,510 shares 2,280,510$70.2M1.32%0
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 814,692 shares; 2014Q2: 814,692 shares; 2014Q3: 814,692 shares 814,692$69M1.3%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,066,789 shares; 2014Q2: 1,276,789 shares; 2014Q3: 1,326,789 shares 1,326,789$68.8M1.3%+50,000Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,214,900 shares; 2014Q2: 1,214,900 shares; 2014Q3: 1,214,900 shares 1,214,900$67.2M1.27%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,614,000 shares; 2014Q2: 1,614,000 shares; 2014Q3: 1,614,000 shares 1,614,000$67.1M1.27%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 795,550 shares; 2014Q2: 795,550 shares; 2014Q3: 795,550 shares 795,550$64.7M1.22%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,389,000 shares; 2014Q2: 1,389,000 shares; 2014Q3: 1,389,000 shares 1,389,000$63.9M1.2%0
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,222,603 shares; 2014Q2: 1,280,803 shares; 2014Q3: 1,280,803 shares 1,280,803$58.5M1.1%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 508,000 shares; 2014Q2: 536,000 shares; 2014Q3: 536,000 shares 536,000$55.9M1.05%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 552,037 shares; 2014Q2: 572,037 shares; 2014Q3: 572,037 shares 572,037$53.5M1.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 888,980 shares; 2014Q2: 888,980 shares; 2014Q3: 888,980 shares 888,980$52.7M0.99%0Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,183,900 shares; 2014Q2: 2,183,900 shares; 2014Q3: 2,183,900 shares 2,183,900$51.2M0.97%0
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,701,482 shares; 2014Q2: 1,701,482 shares; 2014Q3: 1,701,482 shares 1,701,482$46.6M0.88%0
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 449,609 shares; 2014Q2: 449,609 shares; 2014Q3: 449,609 shares 449,609$46.4M0.87%0Timeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 839,612 shares; 2014Q2: 839,612 shares; 2014Q3: 839,612 shares 839,612$45.3M0.85%0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,490,000 shares; 2014Q2: 1,535,042 shares; 2014Q3: 1,223,042 shares 1,223,042$44.4M0.84%-312,000
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,755,465 shares; 2014Q2: 1,755,465 shares; 2014Q3: 1,755,465 shares 1,755,465$44.3M0.84%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 867,100 shares; 2014Q2: 867,100 shares; 2014Q3: 867,100 shares 867,100$44M0.83%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,708,006 shares; 2014Q2: 1,719,306 shares; 2014Q3: 1,719,306 shares 1,719,306$43.3M0.82%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 670,785 shares; 2014Q2: 670,785 shares; 2014Q3: 670,785 shares 670,785$42.9M0.81%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 743,220 shares; 2014Q2: 952,298 shares; 2014Q3: 952,298 shares 952,298$42.2M0.8%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,153,311 shares; 2014Q2: 1,351,711 shares; 2014Q3: 1,351,711 shares 1,351,711$41.5M0.78%0Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,627,381 shares; 2014Q2: 1,636,292 shares; 2014Q3: 1,686,292 shares 1,686,292$38.9M0.73%+50,000
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 476,700 shares; 2014Q2: 476,700 shares; 2014Q3: 476,700 shares 476,700$38.3M0.72%0Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,295,033 shares; 2014Q2: 1,416,170 shares; 2014Q3: 1,416,170 shares 1,416,170$38.2M0.72%0
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 354,208 shares; 2014Q2: 354,208 shares; 2014Q3: 354,208 shares 354,208$36.9M0.7%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,096,360 shares; 2014Q2: 2,096,360 shares; 2014Q3: 2,096,360 shares 2,096,360$35.7M0.67%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 278,800 shares; 2014Q2: 278,800 shares; 2014Q3: 278,800 shares 278,800$35.3M0.67%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 310,000 shares; 2014Q2: 310,000 shares; 2014Q3: 310,000 shares 310,000$33.9M0.64%0Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,611,132 shares; 2014Q2: 2,296,663 shares; 2014Q3: 2,426,663 shares 2,426,663$33.8M0.64%+130,000
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 904,106 shares; 2014Q2: 904,106 shares; 2014Q3: 904,106 shares 904,106$32.2M0.61%0
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 490,200 shares; 2014Q2: 490,200 shares; 2014Q3: 490,200 shares 490,200$31.9M0.6%0
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,089,678 shares; 2014Q2: 2,211,569 shares; 2014Q3: 2,211,569 shares 2,211,569$31M0.58%0
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 674,653 shares; 2014Q2: 674,653 shares; 2014Q3: 674,653 shares 674,653$30.1M0.57%0
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 540,530 shares; 2014Q2: 831,230 shares; 2014Q3: 831,230 shares 831,230$29.9M0.56%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 513,917 shares; 2014Q2: 513,917 shares; 2014Q3: 513,917 shares 513,917$29.6M0.56%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 301,883 shares; 2014Q2: 301,883 shares; 2014Q3: 301,883 shares 301,883$29.4M0.55%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,519,000 shares; 2014Q2: 3,519,000 shares; 2014Q3: 3,519,000 shares 3,519,000$29.1M0.55%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 463,400 shares; 2014Q2: 463,400 shares; 2014Q3: 463,400 shares 463,400$28.5M0.54%0Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,551,941 shares; 2014Q2: 1,603,241 shares; 2014Q3: 1,603,241 shares 1,603,241$27.4M0.52%0
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 844,472 shares; 2014Q2: 849,672 shares; 2014Q3: 860,872 shares 860,872$25.9M0.49%+11,200Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 239,721 shares; 2014Q2: 239,721 shares; 2014Q3: 239,721 shares 239,721$23.7M0.45%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 432,680 shares; 2014Q2: 432,680 shares; 2014Q3: 432,680 shares 432,680$23.6M0.44%0Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 215,997 shares; 2014Q2: 431,994 shares; 2014Q3: 431,994 shares 431,994$22.9M0.43%0
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 510,991 shares; 2014Q2: 510,991 shares; 2014Q3: 510,991 shares 510,991$22.8M0.43%0Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,082,527 shares; 2014Q2: 1,647,990 shares; 2014Q3: 2,240,264 shares 2,240,264$21.8M0.41%+592,274
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 334,000 shares; 2014Q2: 334,000 shares; 2014Q3: 334,000 shares 334,000$21.1M0.4%0
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,115,073 shares; 2014Q2: 2,115,073 shares; 2014Q3: 2,115,073 shares 2,115,073$20.5M0.39%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 398,488 shares; 2014Q2: 464,631 shares; 2014Q3: 464,631 shares 464,631$20.4M0.38%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 258,600 shares; 2014Q2: 258,600 shares; 2014Q3: 258,600 shares 258,600$20.2M0.38%0Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,437,848 shares; 2014Q2: 1,437,848 shares; 2014Q3: 1,437,848 shares 1,437,848$19.1M0.36%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 270,000 shares; 2014Q2: 270,000 shares; 2014Q3: 270,000 shares 270,000$18.5M0.35%0
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 527,527 shares; 2014Q2: 527,527 shares; 2014Q3: 527,527 shares 527,527$18.1M0.34%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 453,102 shares; 2014Q2: 554,902 shares; 2014Q3: 597,102 shares 597,102$16.6M0.31%+42,200Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 168,600 shares; 2014Q2: 168,600 shares; 2014Q3: 168,600 shares 168,600$16.5M0.31%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 219,615 shares; 2014Q2: 219,615 shares; 2014Q3: 219,615 shares 219,615$16.3M0.31%0Timeline
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 407,826 shares; 2014Q2: 417,826 shares; 2014Q3: 417,826 shares 417,826$16.3M0.31%0
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 368,058 shares; 2014Q2: 505,295 shares; 2014Q3: 882,150 shares 882,150$15.6M0.29%+376,855Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,006,811 shares; 2014Q2: 1,213,377 shares; 2014Q3: 1,474,925 shares 1,474,925$14.7M0.28%+261,548Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 622,716 shares; 2014Q2: 622,716 shares; 2014Q3: 622,716 shares 622,716$13.9M0.26%0
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 187,400 shares; 2014Q2: 187,400 shares; 2014Q3: 187,400 shares 187,400$12M0.23%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 667,774 shares; 2014Q2: 915,665 shares; 2014Q3: 986,165 shares 986,165$11M0.21%+70,500Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 111,493 shares; 2014Q2: 111,493 shares; 2014Q3: 111,493 shares 111,493$10.1M0.19%0
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 322,900 shares; 2014Q2: 322,900 shares; 2014Q3: 322,900 shares 322,900$8.84M0.17%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 301,443 shares; 2014Q2: 301,443 shares; 2014Q3: 180,043 shares 180,043$7.96M0.15%-121,400Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 158,901 shares; 2014Q2: 158,901 shares; 2014Q3: 161,501 shares 161,501$6.69M0.13%+2,600Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 102,555 shares; 2014Q2: 102,555 shares; 2014Q3: 102,555 shares 102,555$5.25M0.1%0
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 283,800 shares; 2014Q2: 283,800 shares; 2014Q3: 283,800 shares 283,800$5.03M0.09%0
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 175,000 shares; 2014Q2: 175,000 shares; 2014Q3: 175,000 shares 175,000$4.43M0.08%0
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,901 shares; 2014Q2: not reported; 2014Q3: 29,621 shares 29,621$2.96M0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,000 shares; 2014Q2: 9,552 shares; 2014Q3: 13,552 shares 13,552$2.67M0.05%+4,000Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 152,500 shares; 2014Q2: 152,500 shares; 2014Q3: 152,500 shares 152,500$1.89M0.04%0
Southcoast Financial Corpor…Southcoast Financial CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 229,951 shares; 2014Q2: 229,951 shares; 2014Q3: 229,951 shares 229,951$1.63M0.03%0

How Q3 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 0001140361-14-040692 base2014-11-07acceptance time not in the bulk data set