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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 $5,744,879,000 across 100 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-09. Its ten largest share positions make up 26.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-004780

Period
2014-12-31
Reported value
$5.74B
Holdings
100
Top 10 weight
26.27%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TYCO INTL PLCnew+674,653$29.6M
CVXadded+260,000$29.2M
COPadded+345,400$23.9M
GLAXOSMITHKLINE PLC-ADRadded+455,000$19.4M
HPadded+255,000$17.2M

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
TYCO INTERNATIONAL LTDexited-674,653-$30.1M
WHITEWAVE FOODS COMPANYreduced-401,200-$14M
BMYreduced-220,000-$13M
IWMreduced-15,000-$1.8M

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 0001140361-15-004780, largest first. % of portfolio is the value over $5,744,879,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,967,700 shares; 2014Q2: 4,967,700 shares; 2014Q3: 4,967,700 shares; 2014Q4: 4,967,700 shares 4,967,700$180M3.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,745,816 shares; 2014Q2: 5,745,816 shares; 2014Q3: 5,820,816 shares; 2014Q4: 5,820,816 shares 5,820,816$162M2.82%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,921,300 shares; 2014Q2: 2,921,300 shares; 2014Q3: 2,921,300 shares; 2014Q4: 2,701,300 shares 2,701,300$159M2.78%-220,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,491,353 shares; 2014Q2: 1,491,353 shares; 2014Q3: 1,491,353 shares; 2014Q4: 1,491,353 shares 1,491,353$159M2.77%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,717,400 shares; 2014Q2: 3,717,400 shares; 2014Q3: 3,717,400 shares; 2014Q4: 3,717,400 shares 3,717,400$149M2.6%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,868,200 shares; 2014Q2: 4,868,200 shares; 2014Q3: 5,743,200 shares; 2014Q4: 5,743,200 shares 5,743,200$145M2.53%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,173,400 shares; 2014Q2: 2,258,400 shares; 2014Q3: 2,258,400 shares; 2014Q4: 2,258,400 shares 2,258,400$141M2.46%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 905,000 shares; 2014Q2: 920,000 shares; 2014Q3: 993,500 shares; 2014Q4: 1,253,500 shares 1,253,500$141M2.45%+260,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,385,700 shares; 2014Q2: 1,423,462 shares; 2014Q3: 1,630,908 shares; 2014Q4: 1,976,308 shares 1,976,308$136M2.38%+345,400Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,055,481 shares; 2014Q2: 1,055,481 shares; 2014Q3: 1,055,481 shares; 2014Q4: 1,055,481 shares 1,055,481$136M2.37%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,072,723 shares; 2014Q2: 1,072,723 shares; 2014Q3: 1,072,723 shares; 2014Q4: 1,072,723 shares 1,072,723$134M2.34%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,841,300 shares; 2014Q2: 2,841,300 shares; 2014Q3: 2,841,300 shares; 2014Q4: 2,841,300 shares 2,841,300$130M2.26%0
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,148,023 shares; 2014Q2: 3,048,023 shares; 2014Q3: 3,048,023 shares; 2014Q4: 3,048,023 shares 3,048,023$129M2.25%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,925,000 shares; 2014Q2: 3,925,000 shares; 2014Q3: 3,925,000 shares; 2014Q4: 4,115,000 shares 4,115,000$128M2.23%+190,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,722,400 shares; 2014Q2: 1,757,400 shares; 2014Q3: 1,797,400 shares; 2014Q4: 1,797,400 shares 1,797,400$126M2.2%0Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,556,012 shares; 2014Q2: 3,556,012 shares; 2014Q3: 3,556,012 shares; 2014Q4: 3,556,012 shares 3,556,012$123M2.14%0
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,369,600 shares; 2014Q2: 2,369,600 shares; 2014Q3: 2,369,600 shares; 2014Q4: 2,369,600 shares 2,369,600$123M2.14%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,044,000 shares; 2014Q2: 1,084,000 shares; 2014Q3: 1,084,000 shares; 2014Q4: 1,084,000 shares 1,084,000$112M1.95%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,077,500 shares; 2014Q2: 1,077,500 shares; 2014Q3: 1,077,500 shares; 2014Q4: 1,077,500 shares 1,077,500$108M1.87%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,614,000 shares; 2014Q2: 1,614,000 shares; 2014Q3: 1,614,000 shares; 2014Q4: 1,614,000 shares 1,614,000$106M1.84%0Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,202,900 shares; 2014Q2: 2,202,900 shares; 2014Q3: 2,202,900 shares; 2014Q4: 2,202,900 shares 2,202,900$99.6M1.73%0
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,570,540 shares; 2014Q2: 1,570,540 shares; 2014Q3: 1,570,540 shares; 2014Q4: 1,570,540 shares 1,570,540$96.2M1.67%0
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 891,950 shares; 2014Q2: 891,950 shares; 2014Q3: 891,950 shares; 2014Q4: 891,950 shares 891,950$91.2M1.59%0
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,029,384 shares; 2014Q2: 2,179,384 shares; 2014Q3: 2,560,384 shares; 2014Q4: 2,990,784 shares 2,990,784$84.6M1.47%+430,400
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,339,143 shares; 2014Q2: 1,339,143 shares; 2014Q3: 1,339,143 shares; 2014Q4: 1,339,143 shares 1,339,143$80.1M1.39%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,389,000 shares; 2014Q2: 1,389,000 shares; 2014Q3: 1,389,000 shares; 2014Q4: 1,844,000 shares 1,844,000$78.8M1.37%+455,000
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,214,900 shares; 2014Q2: 1,214,900 shares; 2014Q3: 1,214,900 shares; 2014Q4: 1,214,900 shares 1,214,900$76.8M1.34%0
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 814,692 shares; 2014Q2: 814,692 shares; 2014Q3: 814,692 shares; 2014Q4: 814,692 shares 814,692$73.5M1.28%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,066,789 shares; 2014Q2: 1,276,789 shares; 2014Q3: 1,326,789 shares; 2014Q4: 1,326,789 shares 1,326,789$72.7M1.27%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,614,000 shares; 2014Q2: 1,614,000 shares; 2014Q3: 1,614,000 shares; 2014Q4: 1,614,000 shares 1,614,000$72.7M1.26%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,228,400 shares; 2014Q2: 1,228,400 shares; 2014Q3: 1,228,400 shares; 2014Q4: 1,228,400 shares 1,228,400$68.9M1.2%0
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 449,609 shares; 2014Q2: 449,609 shares; 2014Q3: 449,609 shares; 2014Q4: 449,609 shares 449,609$63.3M1.1%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 508,000 shares; 2014Q2: 536,000 shares; 2014Q3: 536,000 shares; 2014Q4: 550,000 shares 550,000$62.7M1.09%+14,000Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 552,037 shares; 2014Q2: 572,037 shares; 2014Q3: 572,037 shares; 2014Q4: 607,037 shares 607,037$61.7M1.07%+35,000Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,222,603 shares; 2014Q2: 1,280,803 shares; 2014Q3: 1,280,803 shares; 2014Q4: 1,327,434 shares 1,327,434$60.5M1.05%+46,631Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,701,482 shares; 2014Q2: 1,701,482 shares; 2014Q3: 1,701,482 shares; 2014Q4: 1,701,482 shares 1,701,482$57.3M1%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 795,550 shares; 2014Q2: 795,550 shares; 2014Q3: 795,550 shares; 2014Q4: 795,550 shares 795,550$57M0.99%0Timeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 839,612 shares; 2014Q2: 839,612 shares; 2014Q3: 839,612 shares; 2014Q4: 839,612 shares 839,612$54.4M0.95%0
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,708,006 shares; 2014Q2: 1,719,306 shares; 2014Q3: 1,719,306 shares; 2014Q4: 1,719,306 shares 1,719,306$53.6M0.93%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 670,785 shares; 2014Q2: 670,785 shares; 2014Q3: 670,785 shares; 2014Q4: 670,785 shares 670,785$52.9M0.92%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 861,200 shares; 2014Q2: 861,200 shares; 2014Q3: 861,200 shares; 2014Q4: 861,200 shares 861,200$52.6M0.92%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,153,311 shares; 2014Q2: 1,351,711 shares; 2014Q3: 1,351,711 shares; 2014Q4: 1,480,717 shares 1,480,717$52M0.9%+129,006Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 867,100 shares; 2014Q2: 867,100 shares; 2014Q3: 867,100 shares; 2014Q4: 867,100 shares 867,100$50.9M0.89%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 888,980 shares; 2014Q2: 888,980 shares; 2014Q3: 888,980 shares; 2014Q4: 888,980 shares 888,980$50.5M0.88%0Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,627,381 shares; 2014Q2: 1,636,292 shares; 2014Q3: 1,686,292 shares; 2014Q4: 1,696,292 shares 1,696,292$48.8M0.85%+10,000
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,183,900 shares; 2014Q2: 2,183,900 shares; 2014Q3: 2,183,900 shares; 2014Q4: 2,183,900 shares 2,183,900$48.3M0.84%0
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,112,119 shares; 2014Q2: 2,280,510 shares; 2014Q3: 2,280,510 shares; 2014Q4: 2,280,510 shares 2,280,510$46.1M0.8%0
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 476,700 shares; 2014Q2: 476,700 shares; 2014Q3: 476,700 shares; 2014Q4: 476,700 shares 476,700$43M0.75%0Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,295,033 shares; 2014Q2: 1,416,170 shares; 2014Q3: 1,416,170 shares; 2014Q4: 1,416,170 shares 1,416,170$42.8M0.75%0
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,755,465 shares; 2014Q2: 1,755,465 shares; 2014Q3: 1,755,465 shares; 2014Q4: 1,858,731 shares 1,858,731$42.3M0.74%+103,266Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 743,220 shares; 2014Q2: 952,298 shares; 2014Q3: 952,298 shares; 2014Q4: 952,298 shares 952,298$42.3M0.74%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 540,530 shares; 2014Q2: 831,230 shares; 2014Q3: 831,230 shares; 2014Q4: 831,230 shares 831,230$41.7M0.73%0Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,611,132 shares; 2014Q2: 2,296,663 shares; 2014Q3: 2,426,663 shares; 2014Q4: 2,476,663 shares 2,476,663$41.4M0.72%+50,000
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 354,208 shares; 2014Q2: 354,208 shares; 2014Q3: 354,208 shares; 2014Q4: 354,208 shares 354,208$39.8M0.69%0Timeline
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,089,678 shares; 2014Q2: 2,211,569 shares; 2014Q3: 2,211,569 shares; 2014Q4: 2,231,569 shares 2,231,569$38.9M0.68%+20,000
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,096,360 shares; 2014Q2: 2,096,360 shares; 2014Q3: 2,096,360 shares; 2014Q4: 2,096,360 shares 2,096,360$37.5M0.65%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 463,400 shares; 2014Q2: 463,400 shares; 2014Q3: 463,400 shares; 2014Q4: 463,400 shares 463,400$35.8M0.62%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 310,000 shares; 2014Q2: 310,000 shares; 2014Q3: 310,000 shares; 2014Q4: 295,000 shares 295,000$35.3M0.61%-15,000Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 904,106 shares; 2014Q2: 904,106 shares; 2014Q3: 904,106 shares; 2014Q4: 904,106 shares 904,106$34.3M0.6%0
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 301,883 shares; 2014Q2: 301,883 shares; 2014Q3: 301,883 shares; 2014Q4: 301,883 shares 301,883$33.4M0.58%0Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 490,200 shares; 2014Q2: 490,200 shares; 2014Q3: 490,200 shares; 2014Q4: 490,200 shares 490,200$33M0.57%0
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,551,941 shares; 2014Q2: 1,603,241 shares; 2014Q3: 1,603,241 shares; 2014Q4: 1,603,241 shares 1,603,241$31.8M0.55%0
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,519,000 shares; 2014Q2: 3,519,000 shares; 2014Q3: 3,519,000 shares; 2014Q4: 3,519,000 shares 3,519,000$31.8M0.55%0Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 844,472 shares; 2014Q2: 849,672 shares; 2014Q3: 860,872 shares; 2014Q4: 947,087 shares 947,087$30.4M0.53%+86,215Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 674,653 shares 674,653$29.6M0.52%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 278,800 shares; 2014Q2: 278,800 shares; 2014Q3: 278,800 shares; 2014Q4: 278,800 shares 278,800$29.6M0.51%0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,490,000 shares; 2014Q2: 1,535,042 shares; 2014Q3: 1,223,042 shares; 2014Q4: 821,842 shares 821,842$28.8M0.5%-401,200
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 168,600 shares; 2014Q2: 168,600 shares; 2014Q3: 168,600 shares; 2014Q4: 423,600 shares 423,600$28.6M0.5%+255,000Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 513,917 shares; 2014Q2: 513,917 shares; 2014Q3: 513,917 shares; 2014Q4: 513,917 shares 513,917$27.9M0.49%0Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,437,848 shares; 2014Q2: 1,437,848 shares; 2014Q3: 1,437,848 shares; 2014Q4: 1,437,848 shares 1,437,848$27.9M0.49%0
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 215,997 shares; 2014Q2: 431,994 shares; 2014Q3: 431,994 shares; 2014Q4: 431,994 shares 431,994$26.8M0.47%0
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,082,527 shares; 2014Q2: 1,647,990 shares; 2014Q3: 2,240,264 shares; 2014Q4: 2,350,264 shares 2,350,264$24.7M0.43%+110,000
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 432,680 shares; 2014Q2: 432,680 shares; 2014Q3: 432,680 shares; 2014Q4: 432,680 shares 432,680$24.6M0.43%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 239,721 shares; 2014Q2: 239,721 shares; 2014Q3: 239,721 shares; 2014Q4: 239,721 shares 239,721$24.2M0.42%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 510,991 shares; 2014Q2: 510,991 shares; 2014Q3: 510,991 shares; 2014Q4: 536,538 shares 536,538$23.3M0.41%+25,547Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 527,527 shares; 2014Q2: 527,527 shares; 2014Q3: 527,527 shares; 2014Q4: 527,527 shares 527,527$23M0.4%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 398,488 shares; 2014Q2: 464,631 shares; 2014Q3: 464,631 shares; 2014Q4: 464,631 shares 464,631$22.6M0.39%0Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 334,000 shares; 2014Q2: 334,000 shares; 2014Q3: 334,000 shares; 2014Q4: 334,000 shares 334,000$22.3M0.39%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 270,000 shares; 2014Q2: 270,000 shares; 2014Q3: 270,000 shares; 2014Q4: 270,000 shares 270,000$21.4M0.37%0
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,115,073 shares; 2014Q2: 2,115,073 shares; 2014Q3: 2,115,073 shares; 2014Q4: 2,115,073 shares 2,115,073$20.5M0.36%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 368,058 shares; 2014Q2: 505,295 shares; 2014Q3: 882,150 shares; 2014Q4: 1,158,273 shares 1,158,273$20.4M0.35%+276,123Timeline
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 407,826 shares; 2014Q2: 417,826 shares; 2014Q3: 417,826 shares; 2014Q4: 417,826 shares 417,826$19.7M0.34%0
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 453,102 shares; 2014Q2: 554,902 shares; 2014Q3: 597,102 shares; 2014Q4: 597,102 shares 597,102$18.1M0.32%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,006,811 shares; 2014Q2: 1,213,377 shares; 2014Q3: 1,474,925 shares; 2014Q4: 1,621,247 shares 1,621,247$17.9M0.31%+146,322Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 219,615 shares; 2014Q2: 219,615 shares; 2014Q3: 219,615 shares; 2014Q4: 219,615 shares 219,615$17M0.3%0Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 622,716 shares; 2014Q2: 622,716 shares; 2014Q3: 622,716 shares; 2014Q4: 622,716 shares 622,716$15.7M0.27%0
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 187,400 shares; 2014Q2: 187,400 shares; 2014Q3: 187,400 shares; 2014Q4: 187,400 shares 187,400$14.1M0.25%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 667,774 shares; 2014Q2: 915,665 shares; 2014Q3: 986,165 shares; 2014Q4: 986,165 shares 986,165$11.5M0.2%0Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 111,493 shares; 2014Q2: 111,493 shares; 2014Q3: 111,493 shares; 2014Q4: 111,493 shares 111,493$11M0.19%0
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 258,600 shares; 2014Q2: 258,600 shares; 2014Q3: 258,600 shares; 2014Q4: 258,600 shares 258,600$9.98M0.17%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 322,900 shares; 2014Q2: 322,900 shares; 2014Q3: 322,900 shares; 2014Q4: 322,900 shares 322,900$9.93M0.17%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 301,443 shares; 2014Q2: 301,443 shares; 2014Q3: 180,043 shares; 2014Q4: 180,043 shares 180,043$8.92M0.16%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 158,901 shares; 2014Q2: 158,901 shares; 2014Q3: 161,501 shares; 2014Q4: 161,501 shares 161,501$8.6M0.15%0Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 102,555 shares; 2014Q2: 102,555 shares; 2014Q3: 102,555 shares; 2014Q4: 102,555 shares 102,555$5.47M0.1%0
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 283,800 shares; 2014Q2: 283,800 shares; 2014Q3: 283,800 shares; 2014Q4: 283,800 shares 283,800$5.14M0.09%0
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 175,000 shares; 2014Q2: 175,000 shares; 2014Q3: 175,000 shares; 2014Q4: 175,000 shares 175,000$4.08M0.07%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,000 shares; 2014Q2: 9,552 shares; 2014Q3: 13,552 shares; 2014Q4: 16,702 shares 16,702$3.43M0.06%+3,150Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,901 shares; 2014Q2: not reported; 2014Q3: 29,621 shares; 2014Q4: 29,621 shares 29,621$2.97M0.05%0Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 152,500 shares; 2014Q2: 152,500 shares; 2014Q3: 152,500 shares; 2014Q4: 152,500 shares 152,500$2.04M0.04%0
Southcoast Financial Corpor…Southcoast Financial CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 229,951 shares; 2014Q2: 229,951 shares; 2014Q3: 229,951 shares; 2014Q4: 229,951 shares 229,951$1.62M0.03%0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD674,653$30.1Mshares

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 0001140361-15-004780 base2015-02-09acceptance time not in the bulk data set