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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

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13F filer, CIK 833018, ARLINGTON, VA

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION reported $5,581,736,000 across 107 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 27.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-052775

Period
2015-12-31
Reported value
$5.58B
Holdings
107
Top 10 weight
27.74%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+870,000$67.5M
STERIS LTDnew+839,612$63.3M
MTDadded+103,468$35.1M
AIGadded+300,000$18.6M
BWXTadded+520,939$16.6M

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
MPCreduced-1,251,384-$64.9M
STERIS CORPexited-839,612-$54.5M
PSXreduced-400,000-$32.7M
DDSreduced-274,528-$18M
HIIreduced-80,752-$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001140361-16-052775, largest first. % of portfolio is the value over $5,581,736,000, 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; 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; 2015Q4: 2,701,300 shares 2,701,300$186M3.33%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,743,200 shares 5,743,200$179M3.21%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,967,700 shares 4,967,700$171M3.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,820,816 shares 5,820,816$158M2.83%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,258,400 shares 2,258,400$149M2.67%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,369,600 shares 2,369,600$148M2.66%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,841,300 shares 2,841,300$146M2.62%0
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,084,000 shares 1,084,000$144M2.58%0
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,537,812 shares 3,537,812$134M2.4%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,115,000 shares 4,115,000$133M2.38%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,048,023 shares 3,048,023$131M2.35%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,491,353 shares 1,491,353$128M2.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,089,281 shares 2,089,281$124M2.22%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,641,717 shares 1,641,717$115M2.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,253,500 shares 1,253,500$113M2.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,077,500 shares 1,077,500$112M2%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,785,000 shares 1,785,000$111M1.99%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500,000 shares; 2015Q4: 1,370,000 shares 1,370,000$106M1.9%+870,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,362,703 shares 1,362,703$105M1.88%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,055,481 shares 1,055,481$102M1.83%0Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,202,900 shares 2,202,900$98.4M1.76%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,520,438 shares 1,520,438$94.2M1.69%+300,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,976,308 shares 1,976,308$92.3M1.65%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,414,900 shares 1,414,900$91.4M1.64%0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,844,000 shares 1,844,000$74.4M1.33%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,614,000 shares 1,614,000$72.5M1.3%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,326,789 shares 1,326,789$72.1M1.29%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 88,532 shares; 2015Q4: 192,000 shares 192,000$65.1M1.17%+103,468Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 839,612 shares 839,612$63.3M1.13%new
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 449,609 shares 449,609$57M1.02%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,228,400 shares 1,228,400$56.7M1.02%0
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,339,143 shares 1,339,143$56.4M1.01%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 668,959 shares 668,959$55.6M1%+101,044Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,361,359 shares 1,361,359$55.1M0.99%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 798,195 shares 798,195$52.5M0.94%-274,528Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,826,692 shares 1,826,692$48.9M0.88%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 888,980 shares 888,980$47M0.84%0Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 572,246 shares 572,246$46.9M0.84%0
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 861,200 shares 861,200$46.8M0.84%0Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,926,482 shares 1,926,482$46.7M0.84%+20,000
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 753,683 shares 753,683$45.3M0.81%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,879,306 shares 1,879,306$44M0.79%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,096,900 shares 1,096,900$43.2M0.77%+408,828Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,416,170 shares 1,416,170$42.8M0.77%0
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,456,559 shares 1,456,559$42.4M0.76%+50,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 476,700 shares 476,700$42.3M0.76%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 867,100 shares 867,100$41.6M0.74%0Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,295,063 shares 2,295,063$40M0.72%0
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,204,100 shares 1,204,100$38.2M0.69%+50,000
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,519,000 shares 3,519,000$37.9M0.68%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,990,784 shares 2,990,784$37.7M0.67%0
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,231,569 shares 2,231,569$36.5M0.65%0
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,603,241 shares 1,603,241$36.5M0.65%0
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 831,230 shares 831,230$36.1M0.65%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,096,360 shares 2,096,360$35.3M0.63%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 273,456 shares 273,456$34.7M0.62%-80,752Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,551,800 shares 1,551,800$34.2M0.61%0Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,750,264 shares 2,750,264$33.9M0.61%0
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,183,900 shares 2,183,900$33.5M0.6%0
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 837,200 shares 837,200$33.3M0.6%+347,000
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 395,550 shares 395,550$32.4M0.58%-400,000Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 670,785 shares 670,785$32M0.57%0Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,470,350 shares 1,470,350$30.9M0.55%+30,300
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 71,184 shares; 2015Q2: 539,408 shares; 2015Q3: 650,186 shares; 2015Q4: 650,186 shares 650,186$30.9M0.55%0
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 566,900 shares 566,900$30.4M0.54%0Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,253,910 shares 2,253,910$30.2M0.54%0
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 427,061 shares; 2015Q4: 948,000 shares 948,000$30.1M0.54%+520,939Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 239,721 shares 239,721$29.6M0.53%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 522,277 shares 522,277$29.4M0.53%0Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,676,098 shares 1,676,098$28.7M0.51%0
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 724,200 shares; 2015Q3: 749,200 shares; 2015Q4: 1,191,100 shares 1,191,100$28.6M0.51%+441,900
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 563,917 shares 563,917$27.9M0.5%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 745,000 shares; 2015Q2: 745,000 shares; 2015Q3: 745,000 shares; 2015Q4: 745,000 shares 745,000$27.3M0.49%0
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 947,087 shares 947,087$25.3M0.45%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 278,800 shares 278,800$24.9M0.45%0
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,060,616 shares 1,060,616$22.6M0.41%+50,000
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 674,653 shares 674,653$21.5M0.39%0
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 597,102 shares 597,102$21.2M0.38%0Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 543,739 shares 543,739$21.2M0.38%0
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,115,073 shares 2,115,073$20.8M0.37%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 432,680 shares 432,680$20.1M0.36%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 378,000 shares 378,000$19.6M0.35%-1,251,384Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares; 2015Q3: 150,000 shares; 2015Q4: 420,600 shares 420,600$18.6M0.33%+270,600Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 200,000 shares 200,000$18.4M0.33%-90,000Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,750 shares; 2015Q3: 626,280 shares; 2015Q4: 676,280 shares 676,280$17.9M0.32%+50,000Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 334,000 shares 334,000$16.6M0.3%0
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 150,000 shares 150,000$16.5M0.3%-80,000Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,221,012 shares 1,221,012$16.3M0.29%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 280,494 shares 280,494$14.4M0.26%+118,993Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 986,165 shares 986,165$13.8M0.25%0Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 596,116 shares 596,116$11.6M0.21%0
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 187,400 shares 187,400$11M0.2%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 290,300 shares; 2015Q4: 510,200 shares 510,200$9.64M0.17%+219,900Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,271,136 shares 2,271,136$9.47M0.17%+121,000Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 322,900 shares 322,900$9.01M0.16%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 177,043 shares 177,043$8.11M0.15%0Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 400,000 shares 400,000$6.49M0.12%new
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 84,737 shares 84,737$6.32M0.11%0
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 315,361 shares 315,361$6.32M0.11%new
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,318,400 shares; 2015Q4: 1,444,100 shares 1,444,100$4.95M0.09%+125,700Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 21,902 shares 21,902$4.47M0.08%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 209,600 shares 209,600$4.12M0.07%0Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 102,555 shares 102,555$4.02M0.07%0
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 207,500 shares 207,500$3.83M0.07%-83,000
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 175,000 shares 175,000$2.97M0.05%0
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 29,621 shares 29,621$2.94M0.05%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,400 shares 64,400$1.03M0.02%newTimeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
STERIS CORPSTERIS CORP839,612$54.5Mshares
IWMISHARES TR60,000$6.55Mshares
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP152,500$2.46Mshares

How Q4 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 0001140361-16-052775 base2016-02-16acceptance time not in the bulk data set