Skip to content
Disclosery

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

Follow

13F filer, CIK 833018, ARLINGTON, VA

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION reported $5,236,129,000 across 106 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 26.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-040992

Period
2015-09-30
Reported value
$5.24B
Holdings
106
Top 10 weight
26.83%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vnew+500,000$34.8M
MTDnew+88,532$25.2M
GBCIadded+525,530$13.9M
AIGadded+220,438$12.5M
BWXTnew+427,061$11.3M

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
HOSPIRA INCexited-1,557,540-$138M
HEWLETT PACKARD COexited-3,712,400-$111M
OLNexited-1,858,731-$50.1M
POLYPORE INTL INCexited-417,826-$25M
CBSHexited-529,458-$24.8M

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, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-040992, largest first. % of portfolio is the value over $5,236,129,000, 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; 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; 2015Q3: 2,701,300 shares 2,701,300$160M3.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,820,816 shares 5,820,816$153M2.92%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,967,700 shares 4,967,700$150M2.86%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,743,200 shares 5,743,200$145M2.77%0
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,537,812 shares 3,537,812$140M2.67%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,258,400 shares 2,258,400$138M2.63%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,369,600 shares 2,369,600$134M2.56%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,084,000 shares 1,084,000$133M2.54%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,115,000 shares 4,115,000$129M2.47%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,491,353 shares 1,491,353$124M2.36%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,841,300 shares 2,841,300$120M2.3%0
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,641,717 shares 1,641,717$119M2.27%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,048,023 shares 3,048,023$116M2.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,089,281 shares 2,089,281$114M2.17%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,785,000 shares 1,785,000$104M1.99%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,055,481 shares 1,055,481$103M1.96%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,077,500 shares 1,077,500$102M1.95%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,253,500 shares 1,253,500$98.9M1.89%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,976,308 shares 1,976,308$94.8M1.81%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,072,723 shares 1,072,723$93.7M1.79%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,362,703 shares; 2015Q2: 1,362,703 shares; 2015Q3: 1,362,703 shares 1,362,703$91.2M1.74%0Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,202,900 shares 2,202,900$87.2M1.66%0
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,414,900 shares 1,414,900$84.7M1.62%0
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,629,384 shares 1,629,384$75.5M1.44%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,844,000 shares 1,844,000$70.9M1.35%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,000,000 shares; 2015Q2: 1,000,000 shares; 2015Q3: 1,220,438 shares 1,220,438$69.3M1.32%+220,438Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,326,789 shares 1,326,789$68.1M1.3%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 449,609 shares 449,609$66.2M1.26%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,614,000 shares 1,614,000$64.9M1.24%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,228,400 shares 1,228,400$63.9M1.22%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 795,550 shares 795,550$61.1M1.17%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 753,683 shares 753,683$59.9M1.14%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,339,143 shares 1,339,143$55.1M1.05%0Timeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 839,612 shares 839,612$54.5M1.04%0
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,406,559 shares 1,406,559$52M0.99%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,361,359 shares 1,361,359$51.9M0.99%0Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,826,692 shares 1,826,692$47.4M0.9%0
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,879,306 shares 1,879,306$47.2M0.9%+50,000Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,990,784 shares 2,990,784$46.1M0.88%0
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,906,482 shares 1,906,482$45.8M0.87%+50,000
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 867,100 shares 867,100$45.7M0.87%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 861,200 shares 861,200$44.7M0.85%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 888,980 shares 888,980$43.9M0.84%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 567,915 shares 567,915$42.8M0.82%+51,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 476,700 shares 476,700$41.7M0.8%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 354,208 shares 354,208$38M0.72%0Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 572,246 shares 572,246$37.5M0.72%0
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,603,241 shares 1,603,241$36.9M0.7%0
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,416,170 shares 1,416,170$36.4M0.7%0
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 831,230 shares 831,230$35.8M0.68%0Timeline
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 71,184 shares; 2015Q2: 539,408 shares; 2015Q3: 650,186 shares 650,186$35.2M0.67%+110,778
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500,000 shares 500,000$34.8M0.67%newTimeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,154,100 shares 1,154,100$33.9M0.65%+65,000
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 688,072 shares 688,072$33.4M0.64%+224,672Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 745,000 shares; 2015Q2: 745,000 shares; 2015Q3: 745,000 shares 745,000$33.4M0.64%0
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,800 shares; 2015Q2: 849,616 shares; 2015Q3: 1,010,616 shares 1,010,616$33M0.63%+161,000
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,183,900 shares 2,183,900$32.8M0.63%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,096,360 shares 2,096,360$32.7M0.62%0Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,750,264 shares 2,750,264$32.3M0.62%0
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 670,785 shares 670,785$31.3M0.6%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,519,000 shares 3,519,000$30.4M0.58%0Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,011,250 shares; 2015Q2: 1,427,650 shares; 2015Q3: 1,440,050 shares 1,440,050$29.8M0.57%+12,400
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 563,917 shares 563,917$29.6M0.56%+50,000Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 278,800 shares 278,800$28.6M0.55%0
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,253,910 shares 2,253,910$28.2M0.54%0
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,295,063 shares 2,295,063$28.1M0.54%0
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,481,800 shares; 2015Q2: 1,551,800 shares; 2015Q3: 1,551,800 shares 1,551,800$27.8M0.53%0Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,676,098 shares 1,676,098$27.7M0.53%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 239,721 shares 239,721$27.4M0.52%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 566,900 shares 566,900$26.8M0.51%0Timeline
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,231,569 shares 2,231,569$26.4M0.51%0
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 290,000 shares 290,000$26.1M0.5%-219,600Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 88,532 shares 88,532$25.2M0.48%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 230,000 shares 230,000$24.5M0.47%-172,000Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 947,087 shares 947,087$22.7M0.43%0Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 674,653 shares; 2015Q1: 674,653 shares; 2015Q2: 674,653 shares; 2015Q3: 674,653 shares 674,653$22.6M0.43%0
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 432,680 shares 432,680$22M0.42%0Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 543,739 shares 543,739$21.8M0.42%0
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 522,277 shares 522,277$21.6M0.41%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,115,073 shares 2,115,073$20.8M0.4%0Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 490,200 shares 490,200$20.6M0.39%0
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 724,200 shares; 2015Q3: 749,200 shares 749,200$20.4M0.39%+25,000
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 597,102 shares 597,102$18.6M0.35%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,750 shares; 2015Q3: 626,280 shares 626,280$16.5M0.32%+525,530Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,221,012 shares 1,221,012$16.4M0.31%0Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 334,000 shares 334,000$15.9M0.3%0
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,150,136 shares 2,150,136$12.9M0.25%0Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 596,116 shares 596,116$11.6M0.22%0
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 986,165 shares 986,165$11.4M0.22%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 427,061 shares 427,061$11.3M0.22%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 187,400 shares 187,400$10.6M0.2%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares; 2015Q3: 150,000 shares 150,000$9.25M0.18%+110,000Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 161,501 shares 161,501$7.93M0.15%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 322,900 shares 322,900$7.67M0.15%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 177,043 shares 177,043$7.12M0.14%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 209,600 shares 209,600$6.72M0.13%-49,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 60,000 shares 60,000$6.55M0.13%-190,000Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,318,400 shares 1,318,400$5.88M0.11%newTimeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 84,737 shares 84,737$5.42M0.1%-26,756
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 290,300 shares 290,300$5.22M0.1%newTimeline
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 290,500 shares 290,500$5.11M0.1%0
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 102,555 shares 102,555$4.27M0.08%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 21,902 shares 21,902$4.2M0.08%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 29,621 shares 29,621$2.97M0.06%0Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 175,000 shares 175,000$2.83M0.05%0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 152,500 shares 152,500$2.46M0.05%0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
HOSPIRA INCHOSPIRA INC1,557,540$138Mshares
HEWLETT PACKARD COHEWLETT PACKARD CO3,712,400$111Mshares
OLNOLIN CORP1,858,731$50.1Mshares
POLYPORE INTL INCPOLYPORE INTL INC417,826$25Mshares
CBSHCOMMERCE BANCSHARES INC529,458$24.8Mshares

How Q3 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 0001140361-15-040992 base2015-11-13acceptance time not in the bulk data set