News + Filings Holdings
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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VISA INC.
| V | CL A | 1,370,000 | 870,000 | 106,244,000 | 71,414,000 | 1.90 | |
Hist
| 12/31/2015 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 192,000 | 103,468 | 65,113,000 | 39,904,000 | 1.17 | 0.70 |
Hist
| 12/31/2015 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 1,520,438 | 300,000 | 94,221,000 | 24,875,000 | 1.69 | 0.12 |
Hist
| 12/31/2015 |
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BWX Technologies, Inc.
| BWXT | COM | 948,000 | 520,939 | 30,118,000 | 18,860,000 | 0.54 | 0.89 |
Hist
| 12/31/2015 |
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TRIUMPH GROUP INC
| TGI | Common | 837,200 | 347,000 | 33,279,000 | 12,651,000 | 0.60 | 1.70 |
Hist
| 12/31/2015 |
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UNITED NATURAL FOODS INC
| UNFI | Common | 1,096,900 | 408,828 | 43,174,000 | 9,796,000 | 0.77 | 2.18 |
Hist
| 12/31/2015 |
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G III APPAREL GROUP LTD /DE/
| GIII | COM | 420,600 | 270,600 | 18,616,000 | 9,366,000 | 0.33 | 0.92 |
Hist
| 12/31/2015 |
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NEUSTAR INC
| NSR | Common | 1,191,100 | 441,900 | 28,551,000 | 8,165,000 | 0.51 | |
Hist
| 12/31/2015 |
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CASS INFORMATION SYSTEMS INC
| CASS | Common | 280,494 | 118,993 | 14,434,000 | 6,499,000 | 0.26 | 2.47 |
Hist
| 12/31/2015 |
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COVENANT LOGISTICS GROUP, INC.
| CVLG | CL A | 510,200 | 219,900 | 9,637,000 | 4,420,000 | 0.17 | |
Hist
| 12/31/2015 |
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AVIENT CORP
| POL | Common | 1,204,100 | 50,000 | 38,242,000 | 4,381,000 | 0.69 | 1.40 |
Hist
| 12/31/2015 |
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GLACIER BANCORP, INC.
| GBCI | Common | 676,280 | 50,000 | 17,942,000 | 1,414,000 | 0.32 | 0.89 |
Hist
| 12/31/2015 |
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STATE BANK FINANCIAL CORP
| STBZ | COM | 1,470,350 | 30,300 | 30,922,000 | 1,142,000 | 0.55 | 4.11 |
Hist
| 12/31/2015 |
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KNIGHT TRANSPORTATION INC
| KNX | Common | 1,926,482 | 20,000 | 46,679,000 | 923,000 | 0.84 | 2.38 |
Hist
| 12/31/2015 |
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RADIANT LOGISTICS, INC
| RLGT | Common | 1,444,100 | 125,700 | 4,953,000 | -927,000 | 0.09 | 2.96 |
Hist
| 12/31/2015 |
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Orion Group Holdings Inc
| OMGI | Common | 2,271,136 | 121,000 | 9,470,000 | -3,388,000 | 0.17 | 8.32 |
Hist
| 12/31/2015 |
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ENCORE CAPITAL GROUP INC
| ECPG | Common | 1,456,559 | 50,000 | 42,357,000 | -9,686,000 | 0.76 | 5.76 |
Hist
| 12/31/2015 |
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LIBBEY INC
| LBY | Common | 1,060,616 | 50,000 | 22,613,000 | -10,343,000 | 0.41 | 4.86 |
Hist
| 12/31/2015 |
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