Skip to content
Disclosery

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

Follow

13F filer, CIK 833018, ARLINGTON, VA

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION reported $6,058,917,000 across 106 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 24.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-031909

Period
2015-06-30
Reported value
$6.06B
Holdings
106
Top 10 weight
24.8%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPCadded+814,692$42.6M
LIBBEY INCadded+841,816$34.8M
RENTRAK CORPadded+468,224$32.7M
NEUSTAR INCnew+724,200$21.2M
SXIadded+262,800$21M

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
NORDSTROM INCexited-270,000-$21.7M
WHITEWAVE FOODS COMPANYreduced-278,103-$13.6M
IWMreduced-45,000-$5.62M
IWNreduced-50,000-$5.1M
FRANCESCAS HLDGS CORPreduced-181,600-$2.45M

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, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-031909, largest first. % of portfolio is the value over $6,058,917,000, 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; 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; 2015Q2: 2,701,300 shares 2,701,300$180M2.97%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,820,816 shares 5,820,816$160M2.64%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,258,400 shares 2,258,400$153M2.53%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,743,200 shares 5,743,200$153M2.52%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,967,700 shares 4,967,700$151M2.49%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,841,300 shares 2,841,300$145M2.4%0
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,369,600 shares 2,369,600$144M2.38%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,089,281 shares 2,089,281$140M2.32%0Timeline
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,557,540 shares 1,557,540$138M2.28%-13,000
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,115,000 shares 4,115,000$138M2.28%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,491,353 shares 1,491,353$134M2.2%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,055,481 shares 1,055,481$123M2.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,976,308 shares 1,976,308$121M2%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,253,500 shares 1,253,500$121M2%0Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,537,812 shares 3,537,812$120M1.98%-18,200
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,785,000 shares 1,785,000$116M1.91%-12,400Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,072,723 shares 1,072,723$113M1.86%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,712,400 shares 3,712,400$111M1.84%-5,000
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,077,500 shares 1,077,500$110M1.81%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,084,000 shares 1,084,000$103M1.7%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,362,703 shares; 2015Q2: 1,362,703 shares 1,362,703$101M1.67%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,048,023 shares 3,048,023$101M1.66%0Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,202,900 shares 2,202,900$99.2M1.64%0
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,641,717 shares 1,641,717$96.6M1.59%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,414,900 shares 1,414,900$91M1.5%0
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 814,692 shares; 2014Q2: 814,692 shares; 2014Q3: 814,692 shares; 2014Q4: 814,692 shares; 2015Q1: 814,692 shares; 2015Q2: 1,629,384 shares 1,629,384$85.2M1.41%+814,692Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,990,784 shares 2,990,784$79.4M1.31%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,614,000 shares 1,614,000$79.2M1.31%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,844,000 shares 1,844,000$76.8M1.27%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,228,400 shares 1,228,400$75.8M1.25%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,326,789 shares 1,326,789$74.6M1.23%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,339,143 shares 1,339,143$70.5M1.16%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 449,609 shares; 2014Q2: 449,609 shares; 2014Q3: 449,609 shares; 2014Q4: 449,609 shares; 2015Q1: 449,609 shares; 2015Q2: 449,609 shares 449,609$67.1M1.11%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 795,550 shares; 2014Q2: 795,550 shares; 2014Q3: 795,550 shares; 2014Q4: 795,550 shares; 2015Q1: 795,550 shares; 2015Q2: 795,550 shares 795,550$64.1M1.06%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,000,000 shares; 2015Q2: 1,000,000 shares 1,000,000$61.8M1.02%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,406,559 shares 1,406,559$60.1M0.99%+40,014Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 301,883 shares; 2014Q2: 301,883 shares; 2014Q3: 301,883 shares; 2014Q4: 301,883 shares; 2015Q1: 762,883 shares; 2015Q2: 753,683 shares 753,683$59.1M0.98%-9,200Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 861,200 shares; 2014Q2: 861,200 shares; 2014Q3: 861,200 shares; 2014Q4: 861,200 shares; 2015Q1: 861,200 shares; 2015Q2: 861,200 shares 861,200$59.1M0.97%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 670,785 shares; 2014Q2: 670,785 shares; 2014Q3: 670,785 shares; 2014Q4: 670,785 shares; 2015Q1: 670,785 shares; 2015Q2: 670,785 shares 670,785$54.5M0.9%0Timeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 839,612 shares; 2014Q2: 839,612 shares; 2014Q3: 839,612 shares; 2014Q4: 839,612 shares; 2015Q1: 839,612 shares; 2015Q2: 839,612 shares 839,612$54.1M0.89%0
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,361,359 shares 1,361,359$54M0.89%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 552,037 shares; 2014Q2: 572,037 shares; 2014Q3: 572,037 shares; 2014Q4: 607,037 shares; 2015Q1: 559,600 shares; 2015Q2: 509,600 shares 509,600$52M0.86%-50,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 888,980 shares; 2014Q2: 888,980 shares; 2014Q3: 888,980 shares; 2014Q4: 888,980 shares; 2015Q1: 888,980 shares; 2015Q2: 888,980 shares 888,980$50.6M0.84%0Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,826,692 shares 1,826,692$50.4M0.83%+130,400
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,858,731 shares 1,858,731$50.1M0.83%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 867,100 shares; 2014Q2: 867,100 shares; 2014Q3: 867,100 shares; 2014Q4: 867,100 shares; 2015Q1: 867,100 shares; 2015Q2: 867,100 shares 867,100$50M0.83%0Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,856,482 shares 1,856,482$49.6M0.82%+155,000
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,829,306 shares 1,829,306$48M0.79%+110,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 476,700 shares; 2014Q2: 476,700 shares; 2014Q3: 476,700 shares; 2014Q4: 476,700 shares; 2015Q1: 476,700 shares; 2015Q2: 476,700 shares 476,700$47.7M0.79%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 508,000 shares; 2014Q2: 536,000 shares; 2014Q3: 536,000 shares; 2014Q4: 550,000 shares; 2015Q1: 402,000 shares; 2015Q2: 402,000 shares 402,000$47.4M0.78%0Timeline
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,231,569 shares 2,231,569$43M0.71%0
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,183,900 shares 2,183,900$42.8M0.71%0
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 904,106 shares; 2014Q2: 904,106 shares; 2014Q3: 904,106 shares; 2014Q4: 904,106 shares; 2015Q1: 904,106 shares; 2015Q2: 1,089,100 shares 1,089,100$42.7M0.7%+184,994
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,253,910 shares 2,253,910$41.7M0.69%0
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 219,615 shares; 2014Q2: 219,615 shares; 2014Q3: 219,615 shares; 2014Q4: 219,615 shares; 2015Q1: 254,115 shares; 2015Q2: 516,915 shares 516,915$41.3M0.68%+262,800Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,416,170 shares 1,416,170$41.1M0.68%0
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 540,530 shares; 2014Q2: 831,230 shares; 2014Q3: 831,230 shares; 2014Q4: 831,230 shares; 2015Q1: 831,230 shares; 2015Q2: 831,230 shares 831,230$40.3M0.66%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 168,600 shares; 2014Q2: 168,600 shares; 2014Q3: 168,600 shares; 2014Q4: 423,600 shares; 2015Q1: 566,900 shares; 2015Q2: 566,900 shares 566,900$39.9M0.66%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 354,208 shares; 2014Q2: 354,208 shares; 2014Q3: 354,208 shares; 2014Q4: 354,208 shares; 2015Q1: 354,208 shares; 2015Q2: 354,208 shares 354,208$39.9M0.66%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,519,000 shares 3,519,000$39.7M0.66%0Timeline
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 71,184 shares; 2015Q2: 539,408 shares 539,408$37.7M0.62%+468,224
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,096,360 shares 2,096,360$35.7M0.59%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 745,000 shares; 2015Q2: 745,000 shares 745,000$35.4M0.58%0
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,800 shares; 2015Q2: 849,616 shares 849,616$35.1M0.58%+841,816
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,603,241 shares 1,603,241$34.9M0.58%0
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 215,997 shares; 2014Q2: 431,994 shares; 2014Q3: 431,994 shares; 2014Q4: 431,994 shares; 2015Q1: 555,396 shares; 2015Q2: 572,246 shares 572,246$33.9M0.56%+16,850
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 490,200 shares; 2014Q2: 490,200 shares; 2014Q3: 490,200 shares; 2014Q4: 490,200 shares; 2015Q1: 490,200 shares; 2015Q2: 490,200 shares 490,200$32.3M0.53%0
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 513,917 shares; 2014Q2: 513,917 shares; 2014Q3: 513,917 shares; 2014Q4: 513,917 shares; 2015Q1: 513,917 shares; 2015Q2: 513,917 shares 513,917$32M0.53%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 310,000 shares; 2014Q2: 310,000 shares; 2014Q3: 310,000 shares; 2014Q4: 295,000 shares; 2015Q1: 295,000 shares; 2015Q2: 250,000 shares 250,000$31.2M0.52%-45,000Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,750,264 shares 2,750,264$31M0.51%0
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,011,250 shares; 2015Q2: 1,427,650 shares 1,427,650$31M0.51%+416,400
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,295,063 shares 2,295,063$30.9M0.51%-181,600
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 278,800 shares; 2014Q2: 278,800 shares; 2014Q3: 278,800 shares; 2014Q4: 278,800 shares; 2015Q1: 278,800 shares; 2015Q2: 278,800 shares 278,800$30.8M0.51%0
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,481,800 shares; 2015Q2: 1,551,800 shares 1,551,800$30.7M0.51%+70,000Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 463,400 shares; 2014Q2: 463,400 shares; 2014Q3: 463,400 shares; 2014Q4: 463,400 shares; 2015Q1: 463,400 shares; 2015Q2: 463,400 shares 463,400$29.5M0.49%0Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,676,098 shares 1,676,098$27.1M0.45%-11,750
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 844,472 shares; 2014Q2: 849,672 shares; 2014Q3: 860,872 shares; 2014Q4: 947,087 shares; 2015Q1: 947,087 shares; 2015Q2: 947,087 shares 947,087$26.6M0.44%0Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 543,739 shares 543,739$26.6M0.44%-278,103
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 239,721 shares; 2014Q2: 239,721 shares; 2014Q3: 239,721 shares; 2014Q4: 239,721 shares; 2015Q1: 239,721 shares; 2015Q2: 239,721 shares 239,721$26M0.43%0Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 674,653 shares; 2015Q1: 674,653 shares; 2015Q2: 674,653 shares 674,653$26M0.43%0
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 407,826 shares; 2014Q2: 417,826 shares; 2014Q3: 417,826 shares; 2014Q4: 417,826 shares; 2015Q1: 417,826 shares; 2015Q2: 417,826 shares 417,826$25M0.41%0
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 510,991 shares; 2014Q2: 510,991 shares; 2014Q3: 510,991 shares; 2014Q4: 536,538 shares; 2015Q1: 536,538 shares; 2015Q2: 529,458 shares 529,458$24.8M0.41%-7,080Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 432,680 shares; 2014Q2: 432,680 shares; 2014Q3: 432,680 shares; 2014Q4: 432,680 shares; 2015Q1: 432,680 shares; 2015Q2: 432,680 shares 432,680$24.7M0.41%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,221,012 shares 1,221,012$23.2M0.38%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,115,073 shares 2,115,073$21.8M0.36%0Timeline
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 724,200 shares 724,200$21.2M0.35%new
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 527,527 shares; 2014Q2: 527,527 shares; 2014Q3: 527,527 shares; 2014Q4: 527,527 shares; 2015Q1: 527,527 shares; 2015Q2: 522,277 shares 522,277$21.1M0.35%-5,250Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 334,000 shares; 2014Q2: 334,000 shares; 2014Q3: 334,000 shares; 2014Q4: 334,000 shares; 2015Q1: 334,000 shares; 2015Q2: 334,000 shares 334,000$20.8M0.34%0
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 453,102 shares; 2014Q2: 554,902 shares; 2014Q3: 597,102 shares; 2014Q4: 597,102 shares; 2015Q1: 597,102 shares; 2015Q2: 597,102 shares 597,102$17.5M0.29%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,150,136 shares 2,150,136$15.5M0.26%+76,000Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 667,774 shares; 2014Q2: 915,665 shares; 2014Q3: 986,165 shares; 2014Q4: 986,165 shares; 2015Q1: 986,165 shares; 2015Q2: 986,165 shares 986,165$13.6M0.22%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 187,400 shares; 2014Q2: 187,400 shares; 2014Q3: 187,400 shares; 2014Q4: 187,400 shares; 2015Q1: 187,400 shares; 2015Q2: 187,400 shares 187,400$13.6M0.22%0Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 111,493 shares; 2014Q2: 111,493 shares; 2014Q3: 111,493 shares; 2014Q4: 111,493 shares; 2015Q1: 111,493 shares; 2015Q2: 111,493 shares 111,493$13.1M0.22%0
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 622,716 shares; 2014Q2: 622,716 shares; 2014Q3: 622,716 shares; 2014Q4: 622,716 shares; 2015Q1: 596,116 shares; 2015Q2: 596,116 shares 596,116$12.5M0.21%0
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 258,600 shares; 2014Q2: 258,600 shares; 2014Q3: 258,600 shares; 2014Q4: 258,600 shares; 2015Q1: 258,600 shares; 2015Q2: 258,600 shares 258,600$11.9M0.2%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 322,900 shares; 2014Q2: 322,900 shares; 2014Q3: 322,900 shares; 2014Q4: 322,900 shares; 2015Q1: 322,900 shares; 2015Q2: 322,900 shares 322,900$10.2M0.17%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 301,443 shares; 2014Q2: 301,443 shares; 2014Q3: 180,043 shares; 2014Q4: 180,043 shares; 2015Q1: 180,043 shares; 2015Q2: 177,043 shares 177,043$9.36M0.15%-3,000Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 158,901 shares; 2014Q2: 158,901 shares; 2014Q3: 161,501 shares; 2014Q4: 161,501 shares; 2015Q1: 161,501 shares; 2015Q2: 161,501 shares 161,501$9.08M0.15%0Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 102,555 shares; 2014Q2: 102,555 shares; 2014Q3: 102,555 shares; 2014Q4: 102,555 shares; 2015Q1: 102,555 shares; 2015Q2: 102,555 shares 102,555$5.29M0.09%0
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 283,800 shares; 2014Q2: 283,800 shares; 2014Q3: 283,800 shares; 2014Q4: 283,800 shares; 2015Q1: 283,800 shares; 2015Q2: 290,500 shares 290,500$5.23M0.09%+6,700
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,000 shares; 2014Q2: 9,552 shares; 2014Q3: 13,552 shares; 2014Q4: 16,702 shares; 2015Q1: 19,177 shares; 2015Q2: 21,902 shares 21,902$4.51M0.07%+2,725Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 175,000 shares; 2014Q2: 175,000 shares; 2014Q3: 175,000 shares; 2014Q4: 175,000 shares; 2015Q1: 175,000 shares; 2015Q2: 175,000 shares 175,000$3.69M0.06%0
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,901 shares; 2014Q2: not reported; 2014Q3: 29,621 shares; 2014Q4: 29,621 shares; 2015Q1: 29,621 shares; 2015Q2: 29,621 shares 29,621$2.97M0.05%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,750 shares 100,750$2.96M0.05%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares 40,000$2.81M0.05%newTimeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 152,500 shares; 2014Q2: 152,500 shares; 2014Q3: 152,500 shares; 2014Q4: 152,500 shares; 2015Q1: 152,500 shares; 2015Q2: 152,500 shares 152,500$2.1M0.03%0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
NORDSTROM INCNORDSTROM INC270,000$21.7Mshares

How Q2 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 0001140361-15-031909 base2015-08-14acceptance time not in the bulk data set