0001140361-14-031428.txt : 20140811
0001140361-14-031428.hdr.sgml : 20140811
20140808113510
ACCESSION NUMBER: 0001140361-14-031428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
CENTRAL INDEX KEY: 0000833018
IRS NUMBER: 530116145
STATE OF INCORPORATION: DC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02316
FILM NUMBER: 141026276
BUSINESS ADDRESS:
STREET 1: 4301 WILSON BLVD
CITY: ARLINGTON
STATE: VA
ZIP: 22203
BUSINESS PHONE: 7039075500
MAIL ADDRESS:
STREET 1: 4301 WILSON BLVD
CITY: ARLINGTON
STATE: VA
ZIP: 22203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000833018
XXXXXXXX
06-30-2014
06-30-2014
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
4301 WILSON BLVD
ARLINGTON
VA
22203
13F HOLDINGS REPORT
028-02316
N
Peter Morris
Vice President and Chief Investment Officer
703-907-6030
/s/ Peter Morris
Arlington
VA
08-08-2014
1
192
5368476
false
1
0000944804
028-04894
RE ADVISERS CORP
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
COM
002824100
49203
1203000
SH
DFND
n/a
1203000
0
0
ABBOTT LABORATORIES
COM
002824100
16810
411000
SH
DFND
1
411000
0
0
ABBVIE INC
COM
00287Y109
67897
1203000
SH
DFND
n/a
1203000
0
0
ABBVIE INC
COM
00287Y109
23197
411000
SH
DFND
1
411000
0
0
ALLSTATE CORP
COM
020002101
80000
1362400
SH
DFND
n/a
1362400
0
0
ALLSTATE CORP
COM
020002101
23194
395000
SH
DFND
1
395000
0
0
AMERICAN VANGUARD CORP
COM
030371108
132
10000
SH
DFND
n/a
10000
0
0
AMERICAN VANGUARD CORP
COM
030371108
11973
905665
SH
DFND
1
905665
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
24984
492485
SH
DFND
n/a
492485
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
39991
788318
SH
DFND
1
788318
0
0
ASTORIA FINANCIAL CORP
COM
046265104
2051
152500
SH
DFND
n/a
152500
0
0
AVERY DENNISON CORP
COM
053611109
93711
1828500
SH
DFND
n/a
1828500
0
0
AVERY DENNISON CORP
COM
053611109
27731
541100
SH
DFND
1
541100
0
0
BAKER HUGHES INC
COM
057224107
76937
1033400
SH
DFND
n/a
1033400
0
0
BAKER HUGHES INC
COM
057224107
14518
195000
SH
DFND
1
195000
0
0
BANK OF AMERICA CORP
COM
060505104
24327
1582760
SH
DFND
n/a
1582760
0
0
BANK OF AMERICA CORP
COM
060505104
7894
513600
SH
DFND
1
513600
0
0
BELDEN INC
COM
077454106
29560
378200
SH
DFND
n/a
378200
0
0
BELDEN INC
COM
077454106
22868
292585
SH
DFND
1
292585
0
0
BEMIS COMPANY
COM
081437105
71452
1757300
SH
DFND
n/a
1757300
0
0
BEMIS COMPANY
COM
081437105
18118
445600
SH
DFND
1
445600
0
0
BJ S RESTAURANTS INC
COM
09180C106
6067
173803
SH
DFND
n/a
173803
0
0
BJ S RESTAURANTS INC
COM
09180C106
22951
657427
SH
DFND
1
657427
0
0
BRINKER INTERNATIONAL INC
COM
109641100
32454
667100
SH
DFND
n/a
667100
0
0
BRINKER INTERNATIONAL INC
COM
109641100
9730
200000
SH
DFND
1
200000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
102046
2103600
SH
DFND
n/a
2103600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
39667
817700
SH
DFND
1
817700
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
10242
554800
SH
DFND
n/a
554800
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
19354
1048441
SH
DFND
1
1048441
0
0
CARLISLE COS INC
COM
142339100
30412
351100
SH
DFND
n/a
351100
0
0
CARLISLE COS INC
COM
142339100
10879
125600
SH
DFND
1
125600
0
0
CASS INFORMATION SYSTEMS INC
COM
14808P109
2800
56580
SH
DFND
n/a
56580
0
0
CASS INFORMATION SYSTEMS INC
COM
14808P109
5063
102321
SH
DFND
1
102321
0
0
CHEVRON CORP
COM
166764100
90602
694000
SH
DFND
n/a
694000
0
0
CHEVRON CORP
COM
166764100
29504
226000
SH
DFND
1
226000
0
0
CHUBB CORP
COM
171232101
86271
936000
SH
DFND
n/a
936000
0
0
CHUBB CORP
COM
171232101
13641
148000
SH
DFND
1
148000
0
0
CIMAREX ENERGY CO
COM
171798101
31475
219400
SH
DFND
n/a
219400
0
0
CIMAREX ENERGY CO
COM
171798101
8522
59400
SH
DFND
1
59400
0
0
CISCO SYSTEMS INC
COM
17275R102
108068
4348816
SH
DFND
n/a
4348816
0
0
CISCO SYSTEMS INC
COM
17275R102
34715
1397000
SH
DFND
1
1397000
0
0
CLARCOR INC
COM
179895107
15271
246900
SH
DFND
n/a
246900
0
0
CLARCOR INC
COM
179895107
5387
87100
SH
DFND
1
87100
0
0
COMMERCE BANCSHARES INC
COM
200525103
21911
471202
SH
DFND
n/a
471202
0
0
COMMERCE BANCSHARES INC
COM
200525103
1850
39789
SH
DFND
1
39789
0
0
CONOCOPHILLIPS
COM
20825C104
93914
1095462
SH
DFND
n/a
1095462
0
0
CONOCOPHILLIPS
COM
20825C104
28119
328000
SH
DFND
1
328000
0
0
COOPER TIRE & RUBBER
COM
216831107
63035
2101162
SH
DFND
n/a
2101162
0
0
COOPER TIRE & RUBBER
COM
216831107
43646
1454850
SH
DFND
1
1454850
0
0
CORE MARK HOLDING CO INC
COM
218681104
8268
181200
SH
DFND
n/a
181200
0
0
CORE MARK HOLDING CO INC
COM
218681104
11444
250794
SH
DFND
1
250794
0
0
COVIDIEN PLC
SHS
G2554F113
61133
677900
SH
DFND
n/a
677900
0
0
COVIDIEN PLC
SHS
G2554F113
19303
214050
SH
DFND
1
214050
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
23837
239400
SH
DFND
n/a
239400
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
20931
210209
SH
DFND
1
210209
0
0
DEAN FOODS CO
COM
242370203
14761
839149
SH
DFND
n/a
839149
0
0
DEAN FOODS CO
COM
242370203
10531
598699
SH
DFND
1
598699
0
0
DILLARDS INC CL A
CL A
254067101
102911
882523
SH
DFND
n/a
882523
0
0
DILLARDS INC CL A
CL A
254067101
22179
190200
SH
DFND
1
190200
0
0
DOW CHEMICAL CO
COM
260543103
108447
2107400
SH
DFND
n/a
2107400
0
0
DOW CHEMICAL CO
COM
260543103
37766
733900
SH
DFND
1
733900
0
0
DYCOM INDUSTRIES INC
COM
267475101
12274
392018
SH
DFND
n/a
392018
0
0
DYCOM INDUSTRIES INC
COM
267475101
30048
959693
SH
DFND
1
959693
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
11616
255756
SH
DFND
n/a
255756
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
31637
696542
SH
DFND
1
696542
0
0
FLOWSERVE CORP
COM
34354P105
74182
997743
SH
DFND
n/a
997743
0
0
FLOWSERVE CORP
COM
34354P105
25383
341400
SH
DFND
1
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FRANCESCAS HOLDINGS CORP
COM
351793104
6814
462257
SH
DFND
n/a
462257
0
0
FRANCESCAS HOLDINGS CORP
COM
351793104
27039
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SH
DFND
1
1834406
0
0
FRED S INC CLASS A
CL A
356108100
8347
545886
SH
DFND
n/a
545886
0
0
FRED S INC CLASS A
CL A
356108100
25468
1665683
SH
DFND
1
1665683
0
0
GENERAL ELECTRIC CO
COM
369604103
97333
3703700
SH
DFND
n/a
3703700
0
0
GENERAL ELECTRIC CO
COM
369604103
30603
1164500
SH
DFND
1
1164500
0
0
GENUINE PARTS CO
COM
372460105
102371
1165953
SH
DFND
n/a
1165953
0
0
GENUINE PARTS CO
COM
372460105
28570
325400
SH
DFND
1
325400
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
55031
1029000
SH
DFND
n/a
1029000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19253
360000
SH
DFND
1
360000
0
0
GORMAN RUPP CO
COM
383082104
10693
302312
SH
DFND
n/a
302312
0
0
GORMAN RUPP CO
COM
383082104
19360
547360
SH
DFND
1
547360
0
0
HELMERICH & PAYNE
COM
423452101
15512
133600
SH
DFND
n/a
133600
0
0
HELMERICH & PAYNE
COM
423452101
4064
35000
SH
DFND
1
35000
0
0
HEWLETT PACKARD CO
COM
428236103
94051
2792500
SH
DFND
n/a
2792500
0
0
HEWLETT PACKARD CO
COM
428236103
31151
924900
SH
DFND
1
924900
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
73375
789400
SH
DFND
n/a
789400
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
26779
288100
SH
DFND
1
288100
0
0
HOSPIRA INC
COM
441060100
60521
1178140
SH
DFND
n/a
1178140
0
0
HOSPIRA INC
COM
441060100
20158
392400
SH
DFND
1
392400
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
18634
197000
SH
DFND
n/a
197000
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
14870
157208
SH
DFND
1
157208
0
0
INTEL CORP
COM
458140100
115649
3742700
SH
DFND
n/a
3742700
0
0
INTEL CORP
COM
458140100
37853
1225000
SH
DFND
1
1225000
0
0
ISHARES
CORE S&P SCP ETF
464287804
11209
100000
SH
DFND
n/a
100000
0
0
ISHARES
CORE S&P SCP ETF
464287804
48871
436000
SH
DFND
1
436000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
36831
310000
SH
DFND
n/a
310000
0
0
ISHARES
RUSSELL 2000 VAL ETF
464287630
10326
100000
SH
DFND
n/a
100000
0
0
ISHARES
RUSSELL 2000 VAL ETF
464287630
48743
472037
SH
DFND
1
472037
0
0
JM SMUCKER CO
COM
832696405
5329
50000
SH
DFND
n/a
50000
0
0
JM SMUCKER CO
COM
832696405
20219
189721
SH
DFND
1
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0
0
JPMORGAN CHASE & CO
COM
46625H100
98980
1717800
SH
DFND
n/a
1717800
0
0
JPMORGAN CHASE & CO
COM
46625H100
31149
540600
SH
DFND
1
540600
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
9969
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SH
DFND
n/a
419400
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
30475
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SH
DFND
1
1282082
0
0
LEGG MASON INC
COM
524901105
5262
102555
SH
DFND
n/a
102555
0
0
LEIDOS HOLDINGS INC
COM
525327102
14244
371527
SH
DFND
n/a
371527
0
0
LEIDOS HOLDINGS INC
COM
525327102
5981
156000
SH
DFND
1
156000
0
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MALLINCKRODT PLC LTD CP
SHS
G5785G107
6781
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SH
DFND
n/a
84737
0
0
MALLINCKRODT PLC LTD CP
SHS
G5785G107
2141
26756
SH
DFND
1
26756
0
0
MANITOWOC COMPANY INC
COM
563571108
46809
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SH
DFND
n/a
1424500
0
0
MANITOWOC COMPANY INC
COM
563571108
24954
759400
SH
DFND
1
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0
0
MANTECH INTL CORP
CL A
564563104
12747
431800
SH
DFND
n/a
431800
0
0
MANTECH INTL CORP
CL A
564563104
29059
984370
SH
DFND
1
984370
0
0
MARATHON OIL CORP
COM
565849106
67839
1699384
SH
DFND
n/a
1699384
0
0
MARATHON OIL CORP
COM
565849106
19162
480000
SH
DFND
1
480000
0
0
MARATHON PETROLEUM CORP
COM
56585A102
48496
621192
SH
DFND
n/a
621192
0
0
MARATHON PETROLEUM CORP
COM
56585A102
15107
193500
SH
DFND
1
193500
0
0
MATTHEWS INTL CORP CLASS A
CL A
577128101
1497
36000
SH
DFND
n/a
36000
0
0
MATTHEWS INTL CORP CLASS A
CL A
577128101
17818
428631
SH
DFND
1
428631
0
0
MERCK & CO INC
COM
58933Y105
39451
681946
SH
DFND
n/a
681946
0
0
MERCK & CO INC
COM
58933Y105
11977
207034
SH
DFND
1
207034
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
3722
186100
SH
DFND
n/a
186100
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
1954
97700
SH
DFND
1
97700
0
0
MYERS INDUSTRIES INC
COM
628464109
10151
505295
SH
DFND
1
505295
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
4488
145300
SH
DFND
n/a
145300
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
12653
409602
SH
DFND
1
409602
0
0
NATL PENN BCSHS INC
COM
637138108
710
67100
SH
DFND
n/a
67100
0
0
NATL PENN BCSHS INC
COM
637138108
16726
1580890
SH
DFND
1
1580890
0
0
NORDSTROM INC
COM
655664100
12227
180000
SH
DFND
n/a
180000
0
0
NORDSTROM INC
COM
655664100
6114
90000
SH
DFND
1
90000
0
0
OLIN CORP
COM PAR $1
680665205
18857
700500
SH
DFND
n/a
700500
0
0
OLIN CORP
COM PAR $1
680665205
28400
1054965
SH
DFND
1
1054965
0
0
ORION MARINE GROUP INC
COM
68628V308
769
71034
SH
DFND
n/a
71034
0
0
ORION MARINE GROUP INC
COM
68628V308
12372
1142343
SH
DFND
1
1142343
0
0
PARKER HANNIFIN CORP
COM
701094104
100468
799081
SH
DFND
n/a
799081
0
0
PARKER HANNIFIN CORP
COM
701094104
32237
256400
SH
DFND
1
256400
0
0
PFIZER INC
COM
717081103
82926
2794000
SH
DFND
n/a
2794000
0
0
PFIZER INC
COM
717081103
33568
1131000
SH
DFND
1
1131000
0
0
PHILLIPS 66
COM
718546104
50554
628550
SH
DFND
n/a
628550
0
0
PHILLIPS 66
COM
718546104
13432
167000
SH
DFND
1
167000
0
0
POLYONE CORPORATION
COM
73179P106
16435
390000
SH
DFND
n/a
390000
0
0
POLYONE CORPORATION
COM
73179P106
21664
514106
SH
DFND
1
514106
0
0
POLYPORE INTERNATIONAL INC
COM
73179V103
8114
170000
SH
DFND
n/a
170000
0
0
POLYPORE INTERNATIONAL INC
COM
73179V103
11829
247826
SH
DFND
1
247826
0
0
QEP RESOURCES INC
COM
74733V100
58357
1691510
SH
DFND
n/a
1691510
0
0
QEP RESOURCES INC
COM
74733V100
20321
589000
SH
DFND
1
589000
0
0
QUESTAR CORP
COM
748356102
10572
426302
SH
DFND
n/a
426302
0
0
QUESTAR CORP
COM
748356102
4871
196414
SH
DFND
1
196414
0
0
REGAL BELOIT CORP
COM
758750103
10126
128900
SH
DFND
n/a
128900
0
0
REGAL BELOIT CORP
COM
758750103
4596
58500
SH
DFND
1
58500
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
12911
537044
SH
DFND
n/a
537044
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
26426
1099248
SH
DFND
1
1099248
0
0
ROWAN COMPANIES PLC A
SHS CL A
G7665A101
5588
175000
SH
DFND
n/a
175000
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
5239
208900
SH
DFND
n/a
208900
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
2859
114000
SH
DFND
1
114000
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
9375
212301
SH
DFND
n/a
212301
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
3937
89142
SH
DFND
1
89142
0
0
SM ENERGY CO
COM
78454L100
17627
209600
SH
DFND
n/a
209600
0
0
SM ENERGY CO
COM
78454L100
4121
49000
SH
DFND
1
49000
0
0
SOUTHCOAST FINANCIAL CORP
COM
84129R100
1128
155221
SH
DFND
n/a
155221
0
0
SOUTHCOAST FINANCIAL CORP
COM
84129R100
543
74730
SH
DFND
1
74730
0
0
SOUTHWEST AIRLINES CO
COM
844741108
58714
2185923
SH
DFND
n/a
2185923
0
0
SOUTHWEST AIRLINES CO
COM
844741108
23156
862100
SH
DFND
1
862100
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1870
9552
SH
DFND
n/a
9552
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
14905
200115
SH
DFND
n/a
200115
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
1452
19500
SH
DFND
1
19500
0
0
STERIS CORP
COM
859152100
26606
497500
SH
DFND
n/a
497500
0
0
STERIS CORP
COM
859152100
18296
342112
SH
DFND
1
342112
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
58139
940150
SH
DFND
n/a
940150
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16991
274750
SH
DFND
1
274750
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1619
30000
SH
DFND
n/a
30000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
26107
483917
SH
DFND
1
483917
0
0
TRIUMPH GROUP INC
COM
896818101
24674
353400
SH
DFND
n/a
353400
0
0
TRIUMPH GROUP INC
COM
896818101
9551
136800
SH
DFND
1
136800
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
23071
505953
SH
DFND
n/a
505953
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
7693
168700
SH
DFND
1
168700
0
0
UMB FINANCIAL CORP
COM
902788108
5669
89436
SH
DFND
n/a
89436
0
0
UMB FINANCIAL CORP
COM
902788108
21758
343244
SH
DFND
1
343244
0
0
UNITED NATURAL FOODS INC
COM
911163103
19777
303800
SH
DFND
n/a
303800
0
0
UNITED NATURAL FOODS INC
COM
911163103
10390
159600
SH
DFND
1
159600
0
0
VALLEY NATIONAL BANCORP
COM
919794107
8813
889274
SH
DFND
n/a
889274
0
0
VALLEY NATIONAL BANCORP
COM
919794107
12148
1225799
SH
DFND
1
1225799
0
0
WELLS FARGO & CO
COM
949746101
54914
1044789
SH
DFND
n/a
1044789
0
0
WELLS FARGO & CO
COM
949746101
12194
232000
SH
DFND
1
232000
0
0
WENDY S CO
COM
95058W100
12614
1478740
SH
DFND
n/a
1478740
0
0
WENDY S CO
COM
95058W100
17403
2040260
SH
DFND
1
2040260
0
0
WERNER ENTERPRISES INC
COM
950755108
13175
497000
SH
DFND
n/a
497000
0
0
WERNER ENTERPRISES INC
COM
950755108
32403
1222306
SH
DFND
1
1222306
0
0
WESTERN DIGITAL CORP
COM
958102105
19143
207400
SH
DFND
n/a
207400
0
0
WESTERN DIGITAL CORP
COM
958102105
8721
94483
SH
DFND
1
94483
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
52752
629800
SH
DFND
n/a
629800
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
19382
231400
SH
DFND
1
231400
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
25153
777055
SH
DFND
n/a
777055
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
24536
757987
SH
DFND
1
757987
0
0