Skip to content
Disclosery

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

Follow

13F filer, CIK 833018, ARLINGTON, VA

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION reported $6,118,948,000 across 104 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 24.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-020024

Period
2015-03-31
Reported value
$6.12B
Holdings
104
Top 10 weight
24.32%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+1,362,703$106M
AIGnew+1,000,000$54.8M
WDCadded+461,000$42M
SEAGATE TECHNOLOGY HOLDINGSnew+745,000$38.8M
ABBVadded+475,281$27.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COVIDIEN PLCexited-891,950-$91.2M
MATWexited-464,631-$22.6M
IJRreduced-148,000-$17.5M
IWNreduced-47,437-$4.9M
Southcoast Financial Corpor…exited-229,951-$1.62M

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, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-020024, largest first. % of portfolio is the value over $6,118,948,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,701,300 shares 2,701,300$174M2.85%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 5,820,816 shares 5,820,816$160M2.62%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,967,700 shares 4,967,700$155M2.54%0Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,556,012 shares 3,556,012$152M2.49%0
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,072,723 shares 1,072,723$146M2.39%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,115,000 shares 4,115,000$143M2.34%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 5,743,200 shares 5,743,200$142M2.33%0
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,491,353 shares 1,491,353$139M2.27%0Timeline
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,570,540 shares 1,570,540$138M2.25%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,258,400 shares 2,258,400$137M2.24%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,841,300 shares 2,841,300$136M2.23%0
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,048,023 shares 3,048,023$135M2.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 905,000 shares; 2014Q2: 920,000 shares; 2014Q3: 993,500 shares; 2014Q4: 1,253,500 shares; 2015Q1: 1,253,500 shares 1,253,500$132M2.15%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,797,400 shares 1,797,400$128M2.09%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,369,600 shares 2,369,600$125M2.05%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,055,481 shares 1,055,481$125M2.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,976,308 shares 1,976,308$123M2.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,089,281 shares 2,089,281$122M2%+475,281Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,717,400 shares 3,717,400$116M1.89%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,077,500 shares 1,077,500$112M1.84%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,084,000 shares 1,084,000$110M1.79%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,362,703 shares 1,362,703$106M1.74%newTimeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,202,900 shares 2,202,900$102M1.67%0
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,414,900 shares 1,414,900$101M1.66%+200,000
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,844,000 shares 1,844,000$85.1M1.39%0
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 814,692 shares; 2014Q2: 814,692 shares; 2014Q3: 814,692 shares; 2014Q4: 814,692 shares; 2015Q1: 814,692 shares 814,692$83.4M1.36%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,641,717 shares 1,641,717$80.2M1.31%+161,000Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,228,400 shares 1,228,400$78.1M1.28%0
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,990,784 shares 2,990,784$78.1M1.28%0
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,339,143 shares 1,339,143$75.6M1.24%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,614,000 shares 1,614,000$74.8M1.22%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,326,789 shares 1,326,789$72.2M1.18%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 301,883 shares; 2014Q2: 301,883 shares; 2014Q3: 301,883 shares; 2014Q4: 301,883 shares; 2015Q1: 762,883 shares 762,883$69.4M1.13%+461,000Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 449,609 shares; 2014Q2: 449,609 shares; 2014Q3: 449,609 shares; 2014Q4: 449,609 shares; 2015Q1: 449,609 shares 449,609$68.4M1.12%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 670,785 shares; 2014Q2: 670,785 shares; 2014Q3: 670,785 shares; 2014Q4: 670,785 shares; 2015Q1: 670,785 shares 670,785$62.8M1.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 795,550 shares; 2014Q2: 795,550 shares; 2014Q3: 795,550 shares; 2014Q4: 795,550 shares; 2015Q1: 795,550 shares 795,550$62.5M1.02%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 861,200 shares; 2014Q2: 861,200 shares; 2014Q3: 861,200 shares; 2014Q4: 861,200 shares; 2015Q1: 861,200 shares 861,200$62M1.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,361,359 shares 1,361,359$61.7M1.01%+33,925Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,858,731 shares 1,858,731$59.6M0.97%0Timeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 839,612 shares; 2014Q2: 839,612 shares; 2014Q3: 839,612 shares; 2014Q4: 839,612 shares; 2015Q1: 839,612 shares 839,612$59M0.96%0
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 552,037 shares; 2014Q2: 572,037 shares; 2014Q3: 572,037 shares; 2014Q4: 607,037 shares; 2015Q1: 559,600 shares 559,600$57.8M0.94%-47,437Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 743,220 shares; 2014Q2: 952,298 shares; 2014Q3: 952,298 shares; 2014Q4: 952,298 shares; 2015Q1: 1,366,545 shares 1,366,545$56.8M0.93%+414,247Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,701,482 shares 1,701,482$54.9M0.9%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,000,000 shares 1,000,000$54.8M0.9%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,719,306 shares 1,719,306$54M0.88%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 867,100 shares; 2014Q2: 867,100 shares; 2014Q3: 867,100 shares; 2014Q4: 867,100 shares; 2015Q1: 867,100 shares 867,100$53.4M0.87%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 888,980 shares; 2014Q2: 888,980 shares; 2014Q3: 888,980 shares; 2014Q4: 888,980 shares; 2015Q1: 888,980 shares 888,980$51.1M0.84%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 354,208 shares; 2014Q2: 354,208 shares; 2014Q3: 354,208 shares; 2014Q4: 354,208 shares; 2015Q1: 354,208 shares 354,208$49.6M0.81%0Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,416,170 shares 1,416,170$48.1M0.79%0
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 508,000 shares; 2014Q2: 536,000 shares; 2014Q3: 536,000 shares; 2014Q4: 550,000 shares; 2015Q1: 402,000 shares 402,000$47.4M0.78%-148,000Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,183,900 shares 2,183,900$47.1M0.77%0
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,253,910 shares 2,253,910$47M0.77%-26,600
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 476,700 shares; 2014Q2: 476,700 shares; 2014Q3: 476,700 shares; 2014Q4: 476,700 shares; 2015Q1: 476,700 shares 476,700$44.2M0.72%0Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,476,663 shares 2,476,663$44.1M0.72%0
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 540,530 shares; 2014Q2: 831,230 shares; 2014Q3: 831,230 shares; 2014Q4: 831,230 shares; 2015Q1: 831,230 shares 831,230$41.9M0.69%0Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,696,292 shares 1,696,292$41.1M0.67%0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 745,000 shares 745,000$38.8M0.63%new
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 168,600 shares; 2014Q2: 168,600 shares; 2014Q3: 168,600 shares; 2014Q4: 423,600 shares; 2015Q1: 566,900 shares 566,900$38.6M0.63%+143,300Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,519,000 shares 3,519,000$38.4M0.63%0Timeline
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,231,569 shares 2,231,569$38.1M0.62%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 310,000 shares; 2014Q2: 310,000 shares; 2014Q3: 310,000 shares; 2014Q4: 295,000 shares; 2015Q1: 295,000 shares 295,000$36.7M0.6%0Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 821,842 shares 821,842$36.4M0.6%0
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 215,997 shares; 2014Q2: 431,994 shares; 2014Q3: 431,994 shares; 2014Q4: 431,994 shares; 2015Q1: 555,396 shares 555,396$35.7M0.58%+123,402
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 463,400 shares; 2014Q2: 463,400 shares; 2014Q3: 463,400 shares; 2014Q4: 463,400 shares; 2015Q1: 463,400 shares 463,400$35.7M0.58%0Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 904,106 shares; 2014Q2: 904,106 shares; 2014Q3: 904,106 shares; 2014Q4: 904,106 shares; 2015Q1: 904,106 shares 904,106$33.8M0.55%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,096,360 shares 2,096,360$32.3M0.53%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 278,800 shares; 2014Q2: 278,800 shares; 2014Q3: 278,800 shares; 2014Q4: 278,800 shares; 2015Q1: 278,800 shares 278,800$32.1M0.52%0
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,603,241 shares 1,603,241$32M0.52%0
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,750,264 shares 2,750,264$29.6M0.48%+400,000
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 490,200 shares; 2014Q2: 490,200 shares; 2014Q3: 490,200 shares; 2014Q4: 490,200 shares; 2015Q1: 490,200 shares 490,200$29.3M0.48%0
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 674,653 shares; 2015Q1: 674,653 shares 674,653$29.1M0.47%0
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 844,472 shares; 2014Q2: 849,672 shares; 2014Q3: 860,872 shares; 2014Q4: 947,087 shares; 2015Q1: 947,087 shares 947,087$28.4M0.46%0Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,687,848 shares 1,687,848$27.9M0.46%+250,000
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 239,721 shares; 2014Q2: 239,721 shares; 2014Q3: 239,721 shares; 2014Q4: 239,721 shares; 2015Q1: 239,721 shares 239,721$27.7M0.45%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,481,800 shares 1,481,800$25.5M0.42%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 513,917 shares; 2014Q2: 513,917 shares; 2014Q3: 513,917 shares; 2014Q4: 513,917 shares; 2015Q1: 513,917 shares 513,917$25M0.41%0Timeline
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 407,826 shares; 2014Q2: 417,826 shares; 2014Q3: 417,826 shares; 2014Q4: 417,826 shares; 2015Q1: 417,826 shares 417,826$24.6M0.4%0
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 432,680 shares; 2014Q2: 432,680 shares; 2014Q3: 432,680 shares; 2014Q4: 432,680 shares; 2015Q1: 432,680 shares 432,680$22.9M0.37%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 510,991 shares; 2014Q2: 510,991 shares; 2014Q3: 510,991 shares; 2014Q4: 536,538 shares; 2015Q1: 536,538 shares 536,538$22.7M0.37%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 527,527 shares; 2014Q2: 527,527 shares; 2014Q3: 527,527 shares; 2014Q4: 527,527 shares; 2015Q1: 527,527 shares 527,527$22.1M0.36%0Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 334,000 shares; 2014Q2: 334,000 shares; 2014Q3: 334,000 shares; 2014Q4: 334,000 shares; 2015Q1: 334,000 shares 334,000$22.1M0.36%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 270,000 shares; 2014Q2: 270,000 shares; 2014Q3: 270,000 shares; 2014Q4: 270,000 shares; 2015Q1: 270,000 shares 270,000$21.7M0.35%0
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 368,058 shares; 2014Q2: 505,295 shares; 2014Q3: 882,150 shares; 2014Q4: 1,158,273 shares; 2015Q1: 1,221,012 shares 1,221,012$21.4M0.35%+62,739Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,011,250 shares 1,011,250$21.2M0.35%new
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 219,615 shares; 2014Q2: 219,615 shares; 2014Q3: 219,615 shares; 2014Q4: 219,615 shares; 2015Q1: 254,115 shares 254,115$20.9M0.34%+34,500Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,115,073 shares 2,115,073$20M0.33%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,074,136 shares 2,074,136$18.4M0.3%+452,889Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 453,102 shares; 2014Q2: 554,902 shares; 2014Q3: 597,102 shares; 2014Q4: 597,102 shares; 2015Q1: 597,102 shares 597,102$17.8M0.29%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 187,400 shares; 2014Q2: 187,400 shares; 2014Q3: 187,400 shares; 2014Q4: 187,400 shares; 2015Q1: 187,400 shares 187,400$15M0.24%0Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 622,716 shares; 2014Q2: 622,716 shares; 2014Q3: 622,716 shares; 2014Q4: 622,716 shares; 2015Q1: 596,116 shares 596,116$14.2M0.23%-26,600
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 111,493 shares; 2014Q2: 111,493 shares; 2014Q3: 111,493 shares; 2014Q4: 111,493 shares; 2015Q1: 111,493 shares 111,493$14.1M0.23%0
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 258,600 shares; 2014Q2: 258,600 shares; 2014Q3: 258,600 shares; 2014Q4: 258,600 shares; 2015Q1: 258,600 shares 258,600$13.4M0.22%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 322,900 shares; 2014Q2: 322,900 shares; 2014Q3: 322,900 shares; 2014Q4: 322,900 shares; 2015Q1: 322,900 shares 322,900$11.1M0.18%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 667,774 shares; 2014Q2: 915,665 shares; 2014Q3: 986,165 shares; 2014Q4: 986,165 shares; 2015Q1: 986,165 shares 986,165$10.5M0.17%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 301,443 shares; 2014Q2: 301,443 shares; 2014Q3: 180,043 shares; 2014Q4: 180,043 shares; 2015Q1: 180,043 shares 180,043$9.24M0.15%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 158,901 shares; 2014Q2: 158,901 shares; 2014Q3: 161,501 shares; 2014Q4: 161,501 shares; 2015Q1: 161,501 shares 161,501$9.07M0.15%0Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 102,555 shares; 2014Q2: 102,555 shares; 2014Q3: 102,555 shares; 2014Q4: 102,555 shares; 2015Q1: 102,555 shares 102,555$5.66M0.09%0
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 283,800 shares; 2014Q2: 283,800 shares; 2014Q3: 283,800 shares; 2014Q4: 283,800 shares; 2015Q1: 283,800 shares 283,800$5.22M0.09%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,000 shares; 2014Q2: 9,552 shares; 2014Q3: 13,552 shares; 2014Q4: 16,702 shares; 2015Q1: 19,177 shares 19,177$3.96M0.06%+2,475Timeline
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 71,184 shares 71,184$3.96M0.06%new
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 175,000 shares; 2014Q2: 175,000 shares; 2014Q3: 175,000 shares; 2014Q4: 175,000 shares; 2015Q1: 175,000 shares 175,000$3.1M0.05%0
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,901 shares; 2014Q2: not reported; 2014Q3: 29,621 shares; 2014Q4: 29,621 shares; 2015Q1: 29,621 shares 29,621$2.99M0.05%0Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 152,500 shares; 2014Q2: 152,500 shares; 2014Q3: 152,500 shares; 2014Q4: 152,500 shares; 2015Q1: 152,500 shares 152,500$1.98M0.03%0
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,800 shares 7,800$311K0.01%new

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
COVIDIEN PLCCOVIDIEN PLC891,950$91.2Mshares
MATWMATTHEWS INTL CORP464,631$22.6Mshares
Southcoast Financial Corpor…Southcoast Financial Corporation229,951$1.62Mshares

How Q1 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-020024 base2015-05-15acceptance time not in the bulk data set