0001140361-15-004780.txt : 20150209 0001140361-15-004780.hdr.sgml : 20150209 20150209135834 ACCESSION NUMBER: 0001140361-15-004780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 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: 15587872 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 12-31-2014 12-31-2014 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

4301 WILSON BLVD ARLINGTON VA 22203

13F HOLDINGS REPORT 028-02316 N Danielle C. Sieverling 703-907-5993 Danielle C. Sieverling Arlington VA 02-09-2014 1 194 5744879 false 1 0000944804 028-04894 RE ADVISERS CORP INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 54159 1203000 SH DFND n/a 1203000 0 0 ABBOTT LABORATORIES COM 002824100 18503 411000 SH DFND 1 411000 0 0 ABBVIE INC COM 00287Y109 78724 1203000 SH DFND n/a 1203000 0 0 ABBVIE INC COM 00287Y109 26896 411000 SH DFND 1 411000 0 0 ALLSTATE CORP COM 020002101 98519 1402400 SH DFND n/a 1402400 0 0 ALLSTATE CORP COM 020002101 27749 395000 SH DFND 1 395000 0 0 AMERICAN VANGUARD CORP COM 030371108 523 45000 SH DFND n/a 45000 0 0 AMERICAN VANGUARD CORP COM 030371108 10936 941165 SH DFND 1 941165 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 22452 492485 SH DFND n/a 492485 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 38065 834949 SH DFND 1 834949 0 0 ASTORIA FINANCIAL CORP COM 046265104 2037 152500 SH DFND n/a 152500 0 0 AVERY DENNISON CORP COM 053611109 94863 1828500 SH DFND n/a 1828500 0 0 AVERY DENNISON CORP COM 053611109 28072 541100 SH DFND 1 541100 0 0 BAKER HUGHES INC COM 057224107 57943 1033400 SH DFND n/a 1033400 0 0 BAKER HUGHES INC COM 057224107 10934 195000 SH DFND 1 195000 0 0 BANK OF AMERICA CORP COM 060505104 28316 1582760 SH DFND n/a 1582760 0 0 BANK OF AMERICA CORP COM 060505104 9188 513600 SH DFND 1 513600 0 0 BELDEN INC COM 077454106 29806 378200 SH DFND n/a 378200 0 0 BELDEN INC COM 077454106 23059 292585 SH DFND 1 292585 0 0 BEMIS COMPANY COM 081437105 79448 1757300 SH DFND n/a 1757300 0 0 BEMIS COMPANY COM 081437105 20146 445600 SH DFND 1 445600 0 0 BJ S RESTAURANTS INC COM 09180C106 8727 173803 SH DFND n/a 173803 0 0 BJ S RESTAURANTS INC COM 09180C106 33009 657427 SH DFND 1 657427 0 0 BRINKER INTERNATIONAL INC COM 109641100 39152 667100 SH DFND n/a 667100 0 0 BRINKER INTERNATIONAL INC COM 109641100 11738 200000 SH DFND 1 200000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 115616 1958600 SH DFND n/a 1958600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 43842 742700 SH DFND 1 742700 0 0 CARDINAL FINANCIAL CORP COM 14149F109 11002 554800 SH DFND n/a 554800 0 0 CARDINAL FINANCIAL CORP COM 14149F109 20791 1048441 SH DFND 1 1048441 0 0 CARLISLE COS INC COM 142339100 31683 351100 SH DFND n/a 351100 0 0 CARLISLE COS INC COM 142339100 11334 125600 SH DFND 1 125600 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 3013 56580 SH DFND n/a 56580 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 5587 104921 SH DFND 1 104921 0 0 CHEVRONTEXACO CORP COM 166764100 106851 952500 SH DFND n/a 952500 0 0 CHEVRONTEXACO CORP COM 166764100 33766 301000 SH DFND 1 301000 0 0 CHUBB CORP COM 171232101 96848 936000 SH DFND n/a 936000 0 0 CHUBB CORP COM 171232101 15314 148000 SH DFND 1 148000 0 0 CIMAREX ENERGY CO COM 171798101 23256 219400 SH DFND n/a 219400 0 0 CIMAREX ENERGY CO COM 171798101 6296 59400 SH DFND 1 59400 0 0 CISCO SYSTEMS INC COM 17275R102 123048 4423816 SH DFND n/a 4423816 0 0 CISCO SYSTEMS INC COM 17275R102 38858 1397000 SH DFND 1 1397000 0 0 CLARCOR INC COM 179895107 16453 246900 SH DFND n/a 246900 0 0 CLARCOR INC COM 179895107 5804 87100 SH DFND 1 87100 0 0 COMMERCE BANCSHARES INC COM 200525103 21517 494760 SH DFND n/a 494760 0 0 COMMERCE BANCSHARES INC COM 200525103 1817 41778 SH DFND 1 41778 0 0 CONOCOPHILLIPS COM 20825C104 104481 1512908 SH DFND n/a 1512908 0 0 CONOCOPHILLIPS COM 20825C104 32002 463400 SH DFND 1 463400 0 0 COOPER TIRE + RUBBER COM 216831107 72805 2101162 SH DFND n/a 2101162 0 0 COOPER TIRE + RUBBER COM 216831107 50411 1454850 SH DFND 1 1454850 0 0 CORE MARK HOLDING CO INC COM 218681104 11222 181200 SH DFND n/a 181200 0 0 CORE MARK HOLDING CO INC COM 218681104 15532 250794 SH DFND 1 250794 0 0 COVIDIEN PLC SHS G2554F113 69336 677900 SH DFND n/a 677900 0 0 COVIDIEN PLC SHS G2554F113 21893 214050 SH DFND 1 214050 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 33698 239400 SH DFND n/a 239400 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 29589 210209 SH DFND 1 210209 0 0 DEAN FOODS CO COM NEW 242370203 16263 839149 SH DFND n/a 839149 0 0 DEAN FOODS CO COM NEW 242370203 11603 598699 SH DFND 1 598699 0 0 DILLARDS INC CL A CL A 254067101 110474 882523 SH DFND n/a 882523 0 0 DILLARDS INC CL A CL A 254067101 23809 190200 SH DFND 1 190200 0 0 DOW CHEMICAL CO/THE COM 260543103 96119 2107400 SH DFND n/a 2107400 0 0 DOW CHEMICAL CO/THE COM 260543103 33473 733900 SH DFND 1 733900 0 0 DYCOM INDUSTRIES INC COM 267475101 15510 442018 SH DFND n/a 442018 0 0 DYCOM INDUSTRIES INC COM 267475101 36448 1038699 SH DFND 1 1038699 0 0 ENCORE CAPITAL GROUP INC COM 292554102 11356 255756 SH DFND n/a 255756 0 0 ENCORE CAPITAL GROUP INC COM 292554102 30926 696542 SH DFND 1 696542 0 0 FLOWSERVE CORP COM 34354P105 59695 997743 SH DFND n/a 997743 0 0 FLOWSERVE CORP COM 34354P105 20426 341400 SH DFND 1 341400 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 8805 527257 SH DFND n/a 527257 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 32555 1949406 SH DFND 1 1949406 0 0 FRED S INC CLASS A CL A 356108100 9504 545886 SH DFND n/a 545886 0 0 FRED S INC CLASS A CL A 356108100 29348 1685683 SH DFND 1 1685683 0 0 GENERAL ELECTRIC CO COM 369604103 109386 4328700 SH DFND n/a 4328700 0 0 GENERAL ELECTRIC CO COM 369604103 35744 1414500 SH DFND 1 1414500 0 0 GENUINE PARTS CO COM 372460105 124256 1165953 SH DFND n/a 1165953 0 0 GENUINE PARTS CO COM 372460105 34678 325400 SH DFND 1 325400 0 0 GLAXOSMITHKLINE PLC SPON ADR SPONSORED ADR 37733W105 59152 1384000 SH DFND n/a 1384000 0 0 GLAXOSMITHKLINE PLC SPON ADR SPONSORED ADR 37733W105 19660 460000 SH DFND 1 460000 0 0 GORMAN RUPP CO COM 383082104 9710 302312 SH DFND n/a 302312 0 0 GORMAN RUPP CO COM 383082104 20710 644775 SH DFND 1 644775 0 0 HELMERICH + PAYNE COM 423452101 20806 308600 SH DFND n/a 308600 0 0 HELMERICH + PAYNE COM 423452101 7753 115000 SH DFND 1 115000 0 0 HEWLETT PACKARD CO COM 428236103 112063 2792500 SH DFND n/a 2792500 0 0 HEWLETT PACKARD CO COM 428236103 37116 924900 SH DFND 1 924900 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 78877 789400 SH DFND n/a 789400 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 28787 288100 SH DFND 1 288100 0 0 HOSPIRA INC COM 441060100 72161 1178140 SH DFND n/a 1178140 0 0 HOSPIRA INC COM 441060100 24035 392400 SH DFND 1 392400 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 22155 197000 SH DFND n/a 197000 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 17680 157208 SH DFND 1 157208 0 0 INTEL CORP COM 458140100 135823 3742700 SH DFND n/a 3742700 0 0 INTEL CORP COM 458140100 44455 1225000 SH DFND 1 1225000 0 0 ISHARES CORE S+P SMALL CAP ETF CORE S&P SCP ETF 464287804 11406 100000 SH DFND n/a 100000 0 0 ISHARES CORE S+P SMALL CAP ETF CORE S&P SCP ETF 464287804 51327 450000 SH DFND 1 450000 0 0 ISHARES CORE SHORT TERM USD BO CORE ST USDB ETF 46432F859 2968 29621 SH DFND n/a 29621 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 35303 295000 SH DFND n/a 295000 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 10168 100000 SH DFND n/a 100000 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 51556 507037 SH DFND 1 507037 0 0 JM SMUCKER CO/THE COM NEW 832696405 5049 50000 SH DFND n/a 50000 0 0 JM SMUCKER CO/THE COM NEW 832696405 19158 189721 SH DFND 1 189721 0 0 JPMORGAN CHASE + CO COM 46625H100 107500 1717800 SH DFND n/a 1717800 0 0 JPMORGAN CHASE + CO COM 46625H100 33831 540600 SH DFND 1 540600 0 0 KNIGHT TRANSPORTATION INC COM 499064103 14117 419400 SH DFND n/a 419400 0 0 KNIGHT TRANSPORTATION INC COM 499064103 43155 1282082 SH DFND 1 1282082 0 0 LEGG MASON INC COM 524901105 5473 102555 SH DFND n/a 102555 0 0 LEIDOS HOLDINGS INC COM 525327102 16169 371527 SH DFND n/a 371527 0 0 LEIDOS HOLDINGS INC COM 525327102 6789 156000 SH DFND 1 156000 0 0 MALLINCKRODT PLC SHS G5785G107 8392 84737 SH DFND n/a 84737 0 0 MALLINCKRODT PLC SHS G5785G107 2650 26756 SH DFND 1 26756 0 0 MANITOWOC COMPANY INC COM 563571108 31481 1424500 SH DFND n/a 1424500 0 0 MANITOWOC COMPANY INC COM 563571108 16783 759400 SH DFND 1 759400 0 0 MANTECH INTERNATIONAL CORP A CL A 564563104 13053 431800 SH DFND n/a 431800 0 0 MANTECH INTERNATIONAL CORP A CL A 564563104 29758 984370 SH DFND 1 984370 0 0 MARATHON OIL CORP COM 565849106 65313 2308684 SH DFND n/a 2308684 0 0 MARATHON OIL CORP COM 565849106 19297 682100 SH DFND 1 682100 0 0 MARATHON PETROLEUM CORP COM 56585A102 56069 621192 SH DFND n/a 621192 0 0 MARATHON PETROLEUM CORP COM 56585A102 17465 193500 SH DFND 1 193500 0 0 MATTHEWS INTL CORP CLASS A CL A 577128101 1752 36000 SH DFND n/a 36000 0 0 MATTHEWS INTL CORP CLASS A CL A 577128101 20861 428631 SH DFND 1 428631 0 0 MERCK + CO. INC. COM 58933Y105 38728 681946 SH DFND n/a 681946 0 0 MERCK + CO. INC. COM 58933Y105 11757 207034 SH DFND 1 207034 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 3372 186100 SH DFND n/a 186100 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 1770 97700 SH DFND 1 97700 0 0 MYERS INDUSTRIES INC COM 628464109 2795 158800 SH DFND n/a 158800 0 0 MYERS INDUSTRIES INC COM 628464109 17591 999473 SH DFND 1 999473 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 4510 148400 SH DFND n/a 148400 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 13636 448702 SH DFND 1 448702 0 0 NATL PENN BCSHS INC COM 637138108 3939 374249 SH DFND n/a 374249 0 0 NATL PENN BCSHS INC COM 637138108 20798 1976015 SH DFND 1 1976015 0 0 NORDSTROM INC COM 655664100 14290 180000 SH DFND n/a 180000 0 0 NORDSTROM INC COM 655664100 7145 90000 SH DFND 1 90000 0 0 OLIN CORP COM PAR $1 680665205 16520 725500 SH DFND n/a 725500 0 0 OLIN CORP COM PAR $1 680665205 25804 1133231 SH DFND 1 1133231 0 0 ORION MARINE GROUP INC COM 68628V308 2180 197267 SH DFND n/a 197267 0 0 ORION MARINE GROUP INC COM 68628V308 15735 1423980 SH DFND 1 1423980 0 0 PARKER HANNIFIN CORP COM 701094104 103041 799081 SH DFND n/a 799081 0 0 PARKER HANNIFIN CORP COM 701094104 33063 256400 SH DFND 1 256400 0 0 PFIZER INC COM 717081103 92952 2984000 SH DFND n/a 2984000 0 0 PFIZER INC COM 717081103 35231 1131000 SH DFND 1 1131000 0 0 PHILLIPS 66 COM 718546104 45067 628550 SH DFND n/a 628550 0 0 PHILLIPS 66 COM 718546104 11974 167000 SH DFND 1 167000 0 0 POLYONE CORPORATION COM 73179P106 14785 390000 SH DFND n/a 390000 0 0 POLYONE CORPORATION COM 73179P106 19490 514106 SH DFND 1 514106 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 7999 170000 SH DFND n/a 170000 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 11660 247826 SH DFND 1 247826 0 0 QEP RESOURCES INC COM 74733V100 34202 1691510 SH DFND n/a 1691510 0 0 QEP RESOURCES INC COM 74733V100 11910 589000 SH DFND 1 589000 0 0 QUESTAR CORP COM 748356102 10777 426302 SH DFND n/a 426302 0 0 QUESTAR CORP COM 748356102 4965 196414 SH DFND 1 196414 0 0 REGAL BELOIT CORP COM 758750103 9693 128900 SH DFND n/a 128900 0 0 REGAL BELOIT CORP COM 758750103 4399 58500 SH DFND 1 58500 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 15451 537044 SH DFND n/a 537044 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 33352 1159248 SH DFND 1 1159248 0 0 ROWAN COMPANIES PLC A SHS CL A G7665A101 4081 175000 SH DFND n/a 175000 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 6422 208900 SH DFND n/a 208900 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 3504 114000 SH DFND 1 114000 0 0 SCIENCE APPLICATIONS INTE COM 808625107 5493 110901 SH DFND n/a 110901 0 0 SCIENCE APPLICATIONS INTE COM 808625107 3425 69142 SH DFND 1 69142 0 0 SM ENERGY CO COM 78454L100 8086 209600 SH DFND n/a 209600 0 0 SM ENERGY CO COM 78454L100 1890 49000 SH DFND 1 49000 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 1094 155221 SH DFND n/a 155221 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 527 74730 SH DFND 1 74730 0 0 SOUTHWEST AIRLINES CO COM 844741108 92508 2185923 SH DFND n/a 2185923 0 0 SOUTHWEST AIRLINES CO COM 844741108 36484 862100 SH DFND 1 862100 0 0 SPDR S+P 500 ETF TRUST TR UNIT 78462F103 3432 16702 SH DFND n/a 16702 0 0 STANDEX INTERNATIONAL CORP COM 854231107 15461 200115 SH DFND n/a 200115 0 0 STANDEX INTERNATIONAL CORP COM 854231107 1507 19500 SH DFND 1 19500 0 0 STERIS CORP COM 859152100 32263 497500 SH DFND n/a 497500 0 0 STERIS CORP COM 859152100 22186 342112 SH DFND 1 342112 0 0 TE CONNECTIVITY LTD REG SHS H84989104 59464 940150 SH DFND n/a 940150 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17378 274750 SH DFND 1 274750 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1630 30000 SH DFND n/a 30000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26291 483917 SH DFND 1 483917 0 0 TRIUMPH GROUP INC COM 896818101 23756 353400 SH DFND n/a 353400 0 0 TRIUMPH GROUP INC COM 896818101 9196 136800 SH DFND 1 136800 0 0 TYCO INTERNATIONAL PLC SHS G91442106 22191 505953 SH DFND n/a 505953 0 0 TYCO INTERNATIONAL PLC SHS G91442106 7399 168700 SH DFND 1 168700 0 0 UMB FINANCIAL CORP COM 902788108 5088 89436 SH DFND n/a 89436 0 0 UMB FINANCIAL CORP COM 902788108 19527 343244 SH DFND 1 343244 0 0 UNITED NATURAL FOODS INC COM 911163103 23491 303800 SH DFND n/a 303800 0 0 UNITED NATURAL FOODS INC COM 911163103 12341 159600 SH DFND 1 159600 0 0 VALLEY NATIONAL BANCORP COM 919794107 8635 889274 SH DFND n/a 889274 0 0 VALLEY NATIONAL BANCORP COM 919794107 11903 1225799 SH DFND 1 1225799 0 0 WELLS FARGO + CO COM 949746101 60016 1094789 SH DFND n/a 1094789 0 0 WELLS FARGO + CO COM 949746101 12718 232000 SH DFND 1 232000 0 0 WENDY S CO/THE COM 95058W100 13353 1478740 SH DFND n/a 1478740 0 0 WENDY S CO/THE COM 95058W100 18424 2040260 SH DFND 1 2040260 0 0 WERNER ENTERPRISES INC COM 950755108 15482 497000 SH DFND n/a 497000 0 0 WERNER ENTERPRISES INC COM 950755108 38075 1222306 SH DFND 1 1222306 0 0 WESTERN DIGITAL CORP COM 958102105 22959 207400 SH DFND n/a 207400 0 0 WESTERN DIGITAL CORP COM 958102105 10459 94483 SH DFND 1 94483 0 0 WESTLAKE CHEMICAL CORP COM 960413102 38474 629800 SH DFND n/a 629800 0 0 WESTLAKE CHEMICAL CORP COM 960413102 14136 231400 SH DFND 1 231400 0 0 WHITEWAVE FOODS CO COM 966244105 15228 435205 SH DFND n/a 435205 0 0 WHITEWAVE FOODS CO COM 966244105 13528 386637 SH DFND 1 386637 0 0