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