0001140361-14-040692.txt : 20141107 0001140361-14-040692.hdr.sgml : 20141107 20141107150522 ACCESSION NUMBER: 0001140361-14-040692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 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: 141204516 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 09-30-2014 09-30-2014 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

4301 WILSON BLVD ARLINGTON VA 22203

13F HOLDINGS REPORT 028-02316 N Peter R. Morris 703-907-6030 Peter R. Morris Arlington VA 11-07-2014 1 194 5304182 false 1 0000944804 028-04894 RE ADVISERS CORP INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 50033 1203000 SH DFND n/a 1203000 0 0 ABBOTT LABORATORIES COM 002824100 17093 411000 SH DFND 1 411000 0 0 ABBVIE INC COM 00287Y109 69485 1203000 SH DFND n/a 1203000 0 0 ABBVIE INC COM 00287Y109 23739 411000 SH DFND 1 411000 0 0 ALLSTATE CORP COM 020002101 86065 1402400 SH DFND n/a 1402400 0 0 ALLSTATE CORP COM 020002101 24241 395000 SH DFND 1 395000 0 0 AMERICAN VANGUARD CORP COM 030371108 504 45000 SH DFND n/a 45000 0 0 AMERICAN VANGUARD CORP COM 030371108 10541 941165 SH DFND 1 941165 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 22482 492485 SH DFND n/a 492485 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 35987 788318 SH DFND 1 788318 0 0 ASTORIA FINANCIAL CORP COM 046265104 1889 152500 SH DFND n/a 152500 0 0 AVERY DENNISON CORP COM 053611109 81643 1828500 SH DFND n/a 1828500 0 0 AVERY DENNISON CORP COM 053611109 24160 541100 SH DFND 1 541100 0 0 BAKER HUGHES INC COM 057224107 67233 1033400 SH DFND n/a 1033400 0 0 BAKER HUGHES INC COM 057224107 12687 195000 SH DFND 1 195000 0 0 BANK OF AMERICA CORP COM 060505104 26986 1582760 SH DFND n/a 1582760 0 0 BANK OF AMERICA CORP COM 060505104 8757 513600 SH DFND 1 513600 0 0 BELDEN INC COM 077454106 24212 378200 SH DFND n/a 378200 0 0 BELDEN INC COM 077454106 18731 292585 SH DFND 1 292585 0 0 BEMIS COMPANY COM 081437105 66813 1757300 SH DFND n/a 1757300 0 0 BEMIS COMPANY COM 081437105 16942 445600 SH DFND 1 445600 0 0 BJ S RESTAURANTS INC COM 09180C106 6255 173803 SH DFND n/a 173803 0 0 BJ S RESTAURANTS INC COM 09180C106 23661 657427 SH DFND 1 657427 0 0 BRINKER INTERNATIONAL INC COM 109641100 33882 667100 SH DFND n/a 667100 0 0 BRINKER INTERNATIONAL INC COM 109641100 10158 200000 SH DFND 1 200000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 107662 2103600 SH DFND n/a 2103600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 41850 817700 SH DFND 1 817700 0 0 CARDINAL 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