0001140361-15-040992.txt : 20151113 0001140361-15-040992.hdr.sgml : 20151113 20151113103002 ACCESSION NUMBER: 0001140361-15-040992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227423 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 09-30-2015 09-30-2015 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
4301 WILSON BLVD ARLINGTON VA 22203
13F HOLDINGS REPORT 028-02316 N
Danielle C. Sieverling Vice President, Chief Risk and Compliance Officer 703-907-5993 Danielle C. Sieverling Arlington VA 11-13-2015 1 199 5236129 false 1 0000944804 028-04894 RE ADVISERS CORP
INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 48385 1203000 SH DFND n/a 1203000 0 0 ABBOTT LABORATORIES COM 002824100 16530 411000 SH DFND 1 411000 0 0 ABBVIE INC COM 00287Y109 91315 1678281 SH DFND n/a 1678281 0 0 ABBVIE INC COM 00287Y109 22363 411000 SH DFND 1 411000 0 0 ALLSTATE CORP COM 020002101 81676 1402400 SH DFND n/a 1402400 0 0 ALLSTATE CORP COM 020002101 22283 382600 SH DFND 1 382600 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 54385 957140 SH DFND n/a 957140 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 14961 263298 SH DFND 1 263298 0 0 AMERICAN VANGUARD CORP COM 030371108 520 45000 SH DFND n/a 45000 0 0 AMERICAN VANGUARD CORP COM 030371108 10880 941165 SH DFND 1 941165 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 18788 492485 SH DFND n/a 492485 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 33148 868874 SH DFND 1 868874 0 0 ASTORIA FINANCIAL CORP COM 046265104 2455 152500 SH DFND n/a 152500 0 0 AVERY DENNISON CORP COM 053611109 103438 1828500 SH DFND n/a 1828500 0 0 AVERY DENNISON CORP COM 053611109 30610 541100 SH DFND 1 541100 0 0 BAKER HUGHES INC COM 057224107 53778 1033400 SH DFND n/a 1033400 0 0 BAKER HUGHES INC COM 057224107 10148 195000 SH DFND 1 195000 0 0 BANK OF AMERICA CORP COM 060505104 24659 1582760 SH DFND n/a 1582760 0 0 BANK OF AMERICA CORP COM 060505104 8002 513600 SH DFND 1 513600 0 0 BELDEN INC COM 077454106 17658 378200 SH DFND n/a 378200 0 0 BELDEN INC COM 077454106 13661 292585 SH DFND 1 292585 0 0 BEMIS COMPANY COM 081437105 69536 1757300 SH DFND n/a 1757300 0 0 BEMIS COMPANY COM 081437105 17632 445600 SH DFND 1 445600 0 0 BJ S RESTAURANTS INC COM 09180C106 7479 173803 SH DFND n/a 173803 0 0 BJ S RESTAURANTS INC COM 09180C106 28289 657427 SH DFND 1 657427 0 0 BRINKER INTERNATIONAL INC COM 109641100 35136 667100 SH DFND n/a 667100 0 0 BRINKER INTERNATIONAL INC COM 109641100 10534 200000 SH DFND 1 200000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 115949 1958600 SH DFND n/a 1958600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 43968 742700 SH DFND 1 742700 0 0 BWX TECHNOLOGIES INC COM 05605H100 3535 134095 SH DFND n/a 134095 0 0 BWX TECHNOLOGIES INC COM 05605H100 7723 292966 SH DFND 1 292966 0 0 CARDINAL FINANCIAL CORP COM 14149F109 12766 554800 SH DFND n/a 554800 0 0 CARDINAL FINANCIAL CORP COM 14149F109 24125 1048441 SH DFND 1 1048441 0 0 CARLISLE COS INC COM 142339100 30679 351100 SH DFND n/a 351100 0 0 CARLISLE COS INC COM 142339100 10975 125600 SH DFND 1 125600 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 2780 56580 SH DFND n/a 56580 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 5155 104921 SH DFND 1 104921 0 0 CHEVRON CORP COM 166764100 75133 952500 SH DFND n/a 952500 0 0 CHEVRON CORP COM 166764100 23743 301000 SH DFND 1 301000 0 0 CHUBB CORP COM 171232101 114800 936000 SH DFND n/a 936000 0 0 CHUBB CORP COM 171232101 18152 148000 SH DFND 1 148000 0 0 CIMAREX ENERGY CO COM 171798101 22484 219400 SH DFND n/a 219400 0 0 CIMAREX ENERGY CO COM 171798101 6087 59400 SH DFND 1 59400 0 0 CISCO SYSTEMS INC COM 17275R102 116125 4423816 SH DFND n/a 4423816 0 0 CISCO SYSTEMS INC COM 17275R102 36671 1397000 SH DFND 1 1397000 0 0 CLARCOR INC COM 179895107 11772 246900 SH DFND n/a 246900 0 0 CLARCOR INC COM 179895107 4153 87100 SH DFND 1 87100 0 0 CONOCOPHILLIPS COM 20825C104 72559 1512908 SH DFND n/a 1512908 0 0 CONOCOPHILLIPS COM 20825C104 22225 463400 SH DFND 1 463400 0 0 COOPER TIRE + RUBBER COM 216831107 83017 2101162 SH DFND n/a 2101162 0 0 COOPER TIRE + RUBBER COM 216831107 56762 1436650 SH DFND 1 1436650 0 0 CORE MARK HOLDING CO INC COM 218681104 13250 202450 SH DFND n/a 202450 0 0 CORE MARK HOLDING CO INC COM 218681104 24203 369796 SH DFND 1 369796 0 0 COVENANT TRANSPORT GRP CL A CL A 22284P105 5217 290300 SH DFND 1 290300 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 35259 239400 SH DFND n/a 239400 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 30960 210209 SH DFND 1 210209 0 0 DEAN FOODS CO COM NEW 242370203 13863 839149 SH DFND n/a 839149 0 0 DEAN FOODS CO COM NEW 242370203 13826 836949 SH DFND 1 836949 0 0 DILLARDS INC CL A CL A 254067101 77124 882523 SH DFND n/a 882523 0 0 DILLARDS INC CL A CL A 254067101 16622 190200 SH DFND 1 190200 0 0 DOW CHEMICAL CO W/D COM 260543103 89354 2107400 SH DFND n/a 2107400 0 0 DOW CHEMICAL CO W/D COM 260543103 31117 733900 SH DFND 1 733900 0 0 DYCOM INDUSTRIES INC COM 267475101 36644 506418 SH DFND n/a 506418 0 0 DYCOM INDUSTRIES INC COM 267475101 82150 1135299 SH DFND 1 1135299 0 0 ENCORE CAPITAL GROUP INC COM 292554102 12405 335270 SH DFND n/a 335270 0 0 ENCORE CAPITAL GROUP INC COM 292554102 39638 1071289 SH DFND 1 1071289 0 0 FLOWSERVE CORP COM 34354P105 41047 997743 SH DFND n/a 997743 0 0 FLOWSERVE CORP COM 34354P105 14045 341400 SH DFND 1 341400 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 5430 443957 SH DFND n/a 443957 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 22639 1851106 SH DFND 1 1851106 0 0 FRED S INC CLASS A COM 356108100 6469 545886 SH DFND n/a 545886 0 0 FRED S INC CLASS A COM 356108100 19975 1685683 SH DFND 1 1685683 0 0 G III APPAREL GROUP LTD COM 36237H101 1542 25000 SH DFND n/a 25000 0 0 G III APPAREL GROUP LTD COM 36237H101 7708 125000 SH DFND 1 125000 0 0 GENERAL ELECTRIC CO W/D COM 369604103 109170 4328700 SH DFND n/a 4328700 0 0 GENERAL ELECTRIC CO W/D COM 369604103 35674 1414500 SH DFND 1 1414500 0 0 GENUINE PARTS CO COM 372460105 96646 1165953 SH DFND n/a 1165953 0 0 GENUINE PARTS CO COM 372460105 26972 325400 SH DFND 1 325400 0 0 GLACIER BANCORP INC COM 37637Q105 5866 222280 SH DFND n/a 222280 0 0 GLACIER BANCORP INC COM 37637Q105 10662 404000 SH DFND 1 404000 0 0 GLAXOSMITHKLINE PLC SPON ADR SPONSORED ADR 37733W105 53215 1384000 SH DFND n/a 1384000 0 0 GLAXOSMITHKLINE PLC SPON ADR SPONSORED ADR 37733W105 17687 460000 SH DFND 1 460000 0 0 GORMAN RUPP CO COM 383082104 7246 302312 SH DFND n/a 302312 0 0 GORMAN RUPP CO COM 383082104 15455 644775 SH DFND 1 644775 0 0 HELMERICH + PAYNE COM 423452101 19939 421900 SH DFND n/a 421900 0 0 HELMERICH + PAYNE COM 423452101 6853 145000 SH DFND 1 145000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 74748 789400 SH DFND n/a 789400 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 27280 288100 SH DFND 1 288100 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 21109 197000 SH DFND n/a 197000 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 16845 157208 SH DFND 1 157208 0 0 INTEL CORP COM 458140100 112805 3742700 SH DFND n/a 3742700 0 0 INTEL CORP COM 458140100 36922 1225000 SH DFND 1 1225000 0 0 ISHARES CORE 1 5 YEAR USD BOND CORE ST USDB ETF 46432F859 2972 29621 SH DFND n/a 29621 0 0 ISHARES CORE S+P SMALL CAP ETF CORE S&P SCP ETF 464287804 24511 230000 SH DFND 1 230000 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6552 60000 SH DFND n/a 60000 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 26129 290000 SH DFND 1 290000 0 0 JM SMUCKER CO/THE COM NEW 832696405 5705 50000 SH DFND n/a 50000 0 0 JM SMUCKER CO/THE COM NEW 832696405 21645 189721 SH DFND 1 189721 0 0 JPMORGAN CHASE + CO COM 46625H100 104734 1717800 SH DFND n/a 1717800 0 0 JPMORGAN CHASE + CO COM 46625H100 32960 540600 SH DFND 1 540600 0 0 KNIGHT TRANSPORTATION INC COM 499064103 12570 523750 SH DFND n/a 523750 0 0 KNIGHT TRANSPORTATION INC COM 499064103 33186 1382732 SH DFND 1 1382732 0 0 LEGG MASON INC COM 524901105 4267 102555 SH DFND n/a 102555 0 0 LEIDOS HOLDINGS INC COM 525327102 15348 371527 SH DFND n/a 371527 0 0 LEIDOS HOLDINGS INC COM 525327102 6227 150750 SH DFND 1 150750 0 0 LIBBEY INC COM 529898108 8690 266492 SH DFND n/a 266492 0 0 LIBBEY INC COM 529898108 24266 744124 SH DFND 1 744124 0 0 MALLINCKRODT PLC SHS G5785G107 5418 84737 SH DFND n/a 84737 0 0 MANITOWOC COMPANY INC COM 563571108 21368 1424500 SH DFND n/a 1424500 0 0 MANITOWOC COMPANY INC COM 563571108 11391 759400 SH DFND 1 759400 0 0 MANTECH INTERNATIONAL CORP A CL A 564563104 11097 431800 SH DFND n/a 431800 0 0 MANTECH INTERNATIONAL CORP A CL A 564563104 25298 984370 SH DFND 1 984370 0 0 MARATHON OIL CORP COM 565849106 35554 2308684 SH DFND n/a 2308684 0 0 MARATHON OIL CORP COM 565849106 10504 682100 SH DFND 1 682100 0 0 MARATHON PETROLEUM CORP COM 56585A102 57560 1242384 SH DFND n/a 1242384 0 0 MARATHON PETROLEUM CORP COM 56585A102 17930 387000 SH DFND 1 387000 0 0 MEDTRONIC PLC SHS G5960L103 77521 1158072 SH DFND n/a 1158072 0 0 MEDTRONIC PLC SHS G5960L103 13698 204631 SH DFND 1 204631 0 0 MERCK + CO. INC. COM 58933Y105 33681 681946 SH DFND n/a 681946 0 0 MERCK + CO. INC. COM 58933Y105 10225 207034 SH DFND 1 207034 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18745 65832 SH DFND n/a 65832 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6464 22700 SH DFND 1 22700 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 3275 186100 SH DFND n/a 186100 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 1837 104400 SH DFND 1 104400 0 0 MYERS INDUSTRIES INC COM 628464109 2218 165539 SH DFND n/a 165539 0 0 MYERS INDUSTRIES INC COM 628464109 14143 1055473 SH DFND 1 1055473 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 4617 148400 SH DFND n/a 148400 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 13959 448702 SH DFND 1 448702 0 0 NATL PENN BCSHS INC COM 637138108 4397 374249 SH DFND n/a 374249 0 0 NATL PENN BCSHS INC COM 637138108 27918 2376015 SH DFND 1 2376015 0 0 NEUSTAR INC CLASS A CL A 64126X201 5284 194200 SH DFND n/a 194200 0 0 NEUSTAR INC CLASS A CL A 64126X201 15102 555000 SH DFND 1 555000 0 0 ORION MARINE GROUP INC COM 68628V308 1892 316342 SH DFND n/a 316342 0 0 ORION MARINE GROUP INC COM 68628V308 10966 1833794 SH DFND 1 1833794 0 0 PARKER HANNIFIN CORP COM 701094104 77751 799081 SH DFND n/a 799081 0 0 PARKER HANNIFIN CORP COM 701094104 24948 256400 SH DFND 1 256400 0 0 PFIZER INC COM 717081103 93727 2984000 SH DFND n/a 2984000 0 0 PFIZER INC COM 717081103 35525 1131000 SH DFND 1 1131000 0 0 PHILLIPS 66 COM 718546104 48298 628550 SH DFND n/a 628550 0 0 PHILLIPS 66 COM 718546104 12832 167000 SH DFND 1 167000 0 0 POLYONE CORPORATION COM 73179P106 13939 475100 SH DFND n/a 475100 0 0 POLYONE CORPORATION COM 73179P106 19922 679000 SH DFND 1 679000 0 0 PRIMORIS SERVICES CORP COM 74164F103 8228 459400 SH DFND n/a 459400 0 0 PRIMORIS SERVICES CORP COM 74164F103 19565 1092400 SH DFND 1 1092400 0 0 QEP RESOURCES INC COM 74733V100 21195 1691510 SH DFND n/a 1691510 0 0 QEP RESOURCES INC COM 74733V100 7047 562400 SH DFND 1 562400 0 0 QUESTAR CORP COM 748356102 8275 426302 SH DFND n/a 426302 0 0 QUESTAR CORP COM 748356102 3296 169814 SH DFND 1 169814 0 0 RADIANT LOGISTICS INC COM 75025X100 5880 1318400 SH DFND 1 1318400 0 0 REGAL BELOIT CORP COM 758750103 7276 128900 SH DFND n/a 128900 0 0 REGAL BELOIT CORP COM 758750103 3302 58500 SH DFND 1 58500 0 0 RENTRAK CORP COM 760174102 7610 140740 SH DFND n/a 140740 0 0 RENTRAK CORP COM 760174102 27546 509446 SH DFND 1 509446 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 15979 616219 SH DFND n/a 616219 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 31388 1210473 SH DFND 1 1210473 0 0 ROWAN COMPANIES PLC A SHS CL A G7665A101 2826 175000 SH DFND n/a 175000 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 4961 208900 SH DFND n/a 208900 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 2708 114000 SH DFND 1 114000 0 0 SCIENCE APPLICATIONS INTE COM 808625107 4459 110901 SH DFND n/a 110901 0 0 SCIENCE APPLICATIONS INTE COM 808625107 2660 66142 SH DFND 1 66142 0 0 SEAGATE TECHNOLOGY SHS G7945M107 33376 745000 SH DFND n/a 745000 0 0 SM ENERGY CO COM 78454L100 6716 209600 SH DFND n/a 209600 0 0 SOUTHWEST AIRLINES CO COM 844741108 83153 2185923 SH DFND n/a 2185923 0 0 SOUTHWEST AIRLINES CO COM 844741108 32794 862100 SH DFND 1 862100 0 0 SPDR S+P 500 ETF TRUST TR UNIT 78462F103 4197 21902 SH DFND n/a 21902 0 0 STANDEX INTERNATIONAL CORP COM 854231107 24511 325300 SH DFND n/a 325300 0 0 STANDEX INTERNATIONAL CORP COM 854231107 18281 242615 SH DFND 1 242615 0 0 STATE BANK FINANCIAL CORP COM 856190103 4418 213650 SH DFND n/a 213650 0 0 STATE BANK FINANCIAL CORP COM 856190103 25362 1226400 SH DFND 1 1226400 0 0 STERIS CORP COM 859152100 32323 497500 SH DFND n/a 497500 0 0 STERIS CORP COM 859152100 22227 342112 SH DFND 1 342112 0 0 TE CONNECTIVITY LTD REG SHS H84989104 68284 1140150 SH DFND n/a 1140150 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16455 274750 SH DFND 1 274750 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2647 50500 SH DFND n/a 50500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26913 513417 SH DFND 1 513417 0 0 TRIUMPH GROUP INC COM 896818101 14871 353400 SH DFND n/a 353400 0 0 TRIUMPH GROUP INC COM 896818101 5757 136800 SH DFND 1 136800 0 0 TYCO INTERNATIONAL PLC SHS G91442106 16929 505953 SH DFND n/a 505953 0 0 TYCO INTERNATIONAL PLC SHS G91442106 5645 168700 SH DFND 1 168700 0 0 UMB FINANCIAL CORP COM 902788108 4544 89436 SH DFND n/a 89436 0 0 UMB FINANCIAL CORP COM 902788108 17440 343244 SH DFND 1 343244 0 0 UNITED NATURAL FOODS INC COM 911163103 16435 338800 SH DFND n/a 338800 0 0 UNITED NATURAL FOODS INC COM 911163103 16943 349272 SH DFND 1 349272 0 0 VALLEY NATIONAL BANCORP COM 919794107 8750 889274 SH DFND n/a 889274 0 0 VALLEY NATIONAL BANCORP COM 919794107 12062 1225799 SH DFND 1 1225799 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 21943 315000 SH DFND n/a 315000 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 12887 185000 SH DFND 1 185000 0 0 WELLS FARGO + CO COM 949746101 56217 1094789 SH DFND n/a 1094789 0 0 WELLS FARGO + CO COM 949746101 11913 232000 SH DFND 1 232000 0 0 WENDY S CO/THE COM 95058W100 12791 1478740 SH DFND n/a 1478740 0 0 WENDY S CO/THE COM 95058W100 17648 2040260 SH DFND 1 2040260 0 0 WERNER ENTERPRISES INC COM 950755108 14436 575125 SH DFND n/a 575125 0 0 WERNER ENTERPRISES INC COM 950755108 32735 1304181 SH DFND 1 1304181 0 0 WESTERN DIGITAL CORP COM 958102105 53098 668400 SH DFND n/a 668400 0 0 WESTERN DIGITAL CORP COM 958102105 6775 85283 SH DFND 1 85283 0 0 WESTLAKE CHEMICAL CORP COM 960413102 32680 629800 SH DFND n/a 629800 0 0 WESTLAKE CHEMICAL CORP COM 960413102 12007 231400 SH DFND 1 231400 0 0 WHITEWAVE FOODS CO COM 966244105 11521 286953 SH DFND n/a 286953 0 0 WHITEWAVE FOODS CO COM 966244105 10310 256786 SH DFND 1 256786 0 0