13F-HR filed by NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 106 holding rows worth $5,236,129,000.
- Accession
- 0001140361-15-040992
- Filer
- CIK 833018
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 199 entries on the cover page, a total value of $5,236,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,236,129,000 with VALUE read as thousands by filing date, 13F file number 028-02316. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRE ADVISERS CORP028-04894
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 2,701,300 | $159,917,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,820,816 | $152,796,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,967,700 | $149,727,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,743,200 | $144,844,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,537,812 | $139,779,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,258,400 | $137,694,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,369,600 | $134,048,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,084,000 | $132,952,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,115,000 | $129,252,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,491,353 | $123,618,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,841,300 | $120,471,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,641,717 | $118,794,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,048,023 | $115,947,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,089,281 | $113,678,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,785,000 | $103,959,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,055,481 | $102,699,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,077,500 | $102,028,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,253,500 | $98,876,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,976,308 | $94,784,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,072,723 | $93,746,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,362,703 | $91,219,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,202,900 | $87,168,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,414,900 | $84,739,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,629,384 | $75,490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,844,000 | $70,902,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,220,438 | $69,346,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,326,789 | $68,130,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 449,609 | $66,219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,614,000 | $64,915,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,228,400 | $63,926,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 795,550 | $61,130,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 753,683 | $59,873,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,339,143 | $55,092,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 839,612 | $54,550,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,406,559 | $52,043,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,361,359 | $51,936,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,826,692 | $47,367,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,879,306 | $47,171,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,990,784 | $46,058,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,906,482 | $45,756,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 867,100 | $45,670,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 861,200 | $44,687,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 888,980 | $43,906,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 567,915 | $42,792,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 476,700 | $41,654,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 354,208 | $37,954,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 572,246 | $37,453,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,603,241 | $36,891,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,416,170 | $36,395,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 831,230 | $35,768,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 650,186 | $35,156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 500,000 | $34,830,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,154,100 | $33,861,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 688,072 | $33,378,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 745,000 | $33,376,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,010,616 | $32,956,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,183,900 | $32,759,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,096,360 | $32,661,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,750,264 | $32,315,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 670,785 | $31,319,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,519,000 | $30,439,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,440,050 | $29,780,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 563,917 | $29,560,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 278,800 | $28,571,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,253,910 | $28,242,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,295,063 | $28,069,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,551,800 | $27,793,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,676,098 | $27,689,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 239,721 | $27,350,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 566,900 | $26,792,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,231,569 | $26,444,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 290,000 | $26,129,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88,532 | $25,209,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 230,000 | $24,511,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 947,087 | $22,701,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 674,653 | $22,574,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 432,680 | $21,984,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 543,739 | $21,831,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 522,277 | $21,575,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,115,073 | $20,812,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 490,200 | $20,628,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 749,200 | $20,386,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 597,102 | $18,576,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 626,280 | $16,528,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,221,012 | $16,361,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 334,000 | $15,925,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,150,136 | $12,858,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 596,116 | $11,571,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 986,165 | $11,400,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 427,061 | $11,258,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 187,400 | $10,578,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 150,000 | $9,250,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 161,501 | $7,935,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 322,900 | $7,669,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 177,043 | $7,119,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 209,600 | $6,716,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $6,552,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,318,400 | $5,880,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 84,737 | $5,418,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 290,300 | $5,217,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 290,500 | $5,112,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 102,555 | $4,267,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,902 | $4,197,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,621 | $2,972,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 175,000 | $2,826,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 152,500 | $2,455,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040992 | this filing | 2015-11-13 | acceptance time not in the bulk data set |