0001140361-16-052775.txt : 20160216
0001140361-16-052775.hdr.sgml : 20160215
20160216115350
ACCESSION NUMBER: 0001140361-16-052775
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161425077
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
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0000833018
XXXXXXXX
12-31-2015
12-31-2015
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
02-16-2016
1
202
5581736
false
1
0000944804
028-04894
RE ADVISERS CORP
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
002824100
54027
1203000
SH
DFND
n/a
1203000
0
0
ABBOTT LABORATORIES
COM
002824100
18458
411000
SH
DFND
1
411000
0
0
ABBVIE INC
COM
00287Y109
99421
1678281
SH
DFND
n/a
1678281
0
0
ABBVIE INC
COM
00287Y109
24348
411000
SH
DFND
1
411000
0
0
ALLSTATE CORP
COM
020002101
87075
1402400
SH
DFND
n/a
1402400
0
0
ALLSTATE CORP
COM
020002101
23756
382600
SH
DFND
1
382600
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
72947
1177140
SH
DFND
n/a
1177140
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
21274
343298
SH
DFND
1
343298
0
0
AMERICAN VANGUARD CORP
COM
030371108
630
45000
SH
DFND
n/a
45000
0
0
AMERICAN VANGUARD CORP
COM
030371108
13186
941165
SH
DFND
1
941165
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
19941
492485
SH
DFND
n/a
492485
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
35181
868874
SH
DFND
1
868874
0
0
AVERY DENNISON CORP
COM
053611109
114574
1828500
SH
DFND
n/a
1828500
0
0
AVERY DENNISON CORP
COM
053611109
33905
541100
SH
DFND
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0
BAKER HUGHES INC
COM
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47691
1033400
SH
DFND
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1033400
0
0
BAKER HUGHES INC
COM
057224107
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195000
SH
DFND
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195000
0
0
BANK OF AMERICA CORP
COM
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1582760
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0
BANK OF AMERICA CORP
COM
060505104
8644
513600
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DFND
1
513600
0
0
BELDEN INC
COM
077454106
18033
378200
SH
DFND
n/a
378200
0
0
BELDEN INC
COM
077454106
13950
292585
SH
DFND
1
292585
0
0
BEMIS COMPANY
COM
081437105
78534
1757300
SH
DFND
n/a
1757300
0
0
BEMIS COMPANY
COM
081437105
19914
445600
SH
DFND
1
445600
0
0
BJ S RESTAURANTS INC
COM
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7555
173803
SH
DFND
n/a
173803
0
0
BJ S RESTAURANTS INC
COM
09180C106
28578
657427
SH
DFND
1
657427
0
0
BRINKER INTERNATIONAL INC
COM
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31987
667100
SH
DFND
n/a
667100
0
0
BRINKER INTERNATIONAL INC
COM
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9590
200000
SH
DFND
1
200000
0
0
BRISTOL MYERS SQUIBB CO
COM
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134732
1958600
SH
DFND
n/a
1958600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
51090
742700
SH
DFND
1
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0
0
BWX TECHNOLOGIES INC
COM
05605H100
10834
341000
SH
DFND
n/a
341000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
19284
607000
SH
DFND
1
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0
CARDINAL FINANCIAL CORP
COM
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SH
DFND
n/a
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0
0
CARDINAL FINANCIAL CORP
COM
14149F109
23852
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SH
DFND
1
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0
0
CARLISLE COS INC
COM
142339100
31139
351100
SH
DFND
n/a
351100
0
0
CARLISLE COS INC
COM
142339100
11139
125600
SH
DFND
1
125600
0
0
CASS INFORMATION SYSTEMS INC
COM
14808P109
3992
77580
SH
DFND
n/a
77580
0
0
CASS INFORMATION SYSTEMS INC
COM
14808P109
10442
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SH
DFND
1
202914
0
0
CHEVRON CORP
COM
166764100
85687
952500
SH
DFND
n/a
952500
0
0
CHEVRON CORP
COM
166764100
27078
301000
SH
DFND
1
301000
0
0
CHUBB CORP
COM
171232101
124151
936000
SH
DFND
n/a
936000
0
0
CHUBB CORP
COM
171232101
19631
148000
SH
DFND
1
148000
0
0
CIMAREX ENERGY CO
COM
171798101
19610
219400
SH
DFND
n/a
219400
0
0
CIMAREX ENERGY CO
COM
171798101
5309
59400
SH
DFND
1
59400
0
0
CISCO SYSTEMS INC
COM
17275R102
120129
4423816
SH
DFND
n/a
4423816
0
0
CISCO SYSTEMS INC
COM
17275R102
37936
1397000
SH
DFND
1
1397000
0
0
CLARCOR INC
COM
179895107
12266
246900
SH
DFND
n/a
246900
0
0
CLARCOR INC
COM
179895107
4327
87100
SH
DFND
1
87100
0
0
CONOCOPHILLIPS
COM
20825C104
70638
1512908
SH
DFND
n/a
1512908
0
0
CONOCOPHILLIPS
COM
20825C104
21636
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SH
DFND
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0
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COOPER TIRE + RUBBER
COM
216831107
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SH
DFND
n/a
2101162
0
0
COOPER TIRE + RUBBER
COM
216831107
54377
1436650
SH
DFND
1
1436650
0
0
CORE MARK HOLDING CO INC
COM
218681104
16589
202450
SH
DFND
n/a
202450
0
0
CORE MARK HOLDING CO INC
COM
218681104
30301
369796
SH
DFND
1
369796
0
0
COVENANT TRANSPORT GRP CL A
CL A
22284P105
1133
60000
SH
DFND
n/a
60000
0
0
COVENANT TRANSPORT GRP CL A
CL A
22284P105
8504
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SH
DFND
1
450200
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
30363
239400
SH
DFND
n/a
239400
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
26661
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SH
DFND
1
210209
0
0
DEAN FOODS CO
COM NEW
242370203
14391
839149
SH
DFND
n/a
839149
0
0
DEAN FOODS CO
COM NEW
242370203
14354
836949
SH
DFND
1
836949
0
0
DILLARDS INC CL A
CL A
254067101
40052
609523
SH
DFND
n/a
609523
0
0
DILLARDS INC CL A
CL A
254067101
12398
188672
SH
DFND
1
188672
0
0
DOW CHEMICAL CO W/D
COM
260543103
108489
2107400
SH
DFND
n/a
2107400
0
0
DOW CHEMICAL CO W/D
COM
260543103
37781
733900
SH
DFND
1
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0
0
DYCOM INDUSTRIES INC
COM
267475101
35429
506418
SH
DFND
n/a
506418
0
0
DYCOM INDUSTRIES INC
COM
267475101
79426
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SH
DFND
1
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0
0
ENCORE CAPITAL GROUP INC
COM
292554102
10477
360270
SH
DFND
n/a
360270
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
31880
1096289
SH
DFND
1
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0
0
FLOWSERVE CORP
COM
34354P105
41985
997743
SH
DFND
n/a
997743
0
0
FLOWSERVE CORP
COM
34354P105
14366
341400
SH
DFND
1
341400
0
0
FRANCESCAS HOLDINGS CORP
COM
351793104
7729
443957
SH
DFND
n/a
443957
0
0
FRANCESCAS HOLDINGS CORP
COM
351793104
32228
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SH
DFND
1
1851106
0
0
FRED S INC CLASS A
CL A
356108100
8936
545886
SH
DFND
n/a
545886
0
0
FRED S INC CLASS A
CL A
356108100
27595
1685683
SH
DFND
1
1685683
0
0
G III APPAREL GROUP LTD
COM
36237H101
3705
83700
SH
DFND
n/a
83700
0
0
G III APPAREL GROUP LTD
COM
36237H101
14911
336900
SH
DFND
1
336900
0
0
GENERAL ELECTRIC CO W/D
COM
369604103
134839
4328700
SH
DFND
n/a
4328700
0
0
GENERAL ELECTRIC CO W/D
COM
369604103
44062
1414500
SH
DFND
1
1414500
0
0
GENUINE PARTS CO
COM
372460105
100144
1165953
SH
DFND
n/a
1165953
0
0
GENUINE PARTS CO
COM
372460105
27949
325400
SH
DFND
1
325400
0
0
GLACIER BANCORP INC
COM
37637Q105
5897
222280
SH
DFND
n/a
222280
0
0
GLACIER BANCORP INC
COM
37637Q105
12045
454000
SH
DFND
1
454000
0
0
GLAXOSMITHKLINE PLC SPON ADR
SONSORED ADR
37733W105
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1384000
SH
DFND
n/a
1384000
0
0
GLAXOSMITHKLINE PLC SPON ADR
SONSORED ADR
37733W105
18561
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SH
DFND
1
460000
0
0
GORMAN RUPP CO
COM
383082104
8081
302312
SH
DFND
n/a
302312
0
0
GORMAN RUPP CO
COM
383082104
17235
644775
SH
DFND
1
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0
0
HELMERICH + PAYNE
COM
423452101
22593
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SH
DFND
n/a
421900
0
0
HELMERICH + PAYNE
COM
423452101
7765
145000
SH
DFND
1
145000
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
81758
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SH
DFND
n/a
789400
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
29839
288100
SH
DFND
1
288100
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
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SH
DFND
n/a
116248
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
19942
157208
SH
DFND
1
157208
0
0
INTEL CORP
COM
458140100
128936
3742700
SH
DFND
n/a
3742700
0
0
INTEL CORP
COM
458140100
42201
1225000
SH
DFND
1
1225000
0
0
ISHARES CORE 1 5 YEAR USD BOND
CORE ST USDB ETF
46432F859
2940
29621
SH
DFND
n/a
29621
0
0
ISHARES CORE S+P SMALL CAP ETF
CORE S&P SCP ETF
464287804
16517
150000
SH
DFND
1
150000
0
0
ISHARES RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
18402
200000
SH
DFND
1
200000
0
0
JM SMUCKER CO/THE
COM NEW
832696405
6167
50000
SH
DFND
n/a
50000
0
0
JM SMUCKER CO/THE
COM NEW
832696405
23400
189721
SH
DFND
1
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0
0
JPMORGAN CHASE + CO
COM
46625H100
113426
1717800
SH
DFND
n/a
1717800
0
0
JPMORGAN CHASE + CO
COM
46625H100
35696
540600
SH
DFND
1
540600
0
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KNIGHT TRANSPORTATION INC
COM
499064103
13175
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SH
DFND
n/a
543750
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
33504
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SH
DFND
1
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0
0
LEGG MASON INC
COM
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4023
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SH
DFND
n/a
102555
0
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LEIDOS HOLDINGS INC
COM
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SH
DFND
n/a
371527
0
0
LEIDOS HOLDINGS INC
COM
525327102
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SH
DFND
1
150750
0
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LIBBEY INC
COM
529898108
6111
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SH
DFND
n/a
286616
0
0
LIBBEY INC
COM
529898108
16502
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SH
DFND
1
774000
0
0
MALLINCKRODT PLC
SHS
G5785G107
6324
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SH
DFND
n/a
84737
0
0
MANITOWOC COMPANY INC
COM
563571108
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SH
DFND
n/a
1424500
0
0
MANITOWOC COMPANY INC
COM
563571108
11657
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SH
DFND
1
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0
0
MANTECH INTERNATIONAL CORP A
CL A
564563104
13058
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SH
DFND
n/a
431800
0
0
MANTECH INTERNATIONAL CORP A
CL A
564563104
29767
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SH
DFND
1
984370
0
0
MARATHON OIL CORP
COM
565849106
29066
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SH
DFND
n/a
2308684
0
0
MARATHON OIL CORP
COM
565849106
8588
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SH
DFND
1
682100
0
0
MARATHON PETROLEUM CORP
COM
56585A102
19596
378000
SH
DFND
1
378000
0
0
MEDTRONIC PLC
SHS
G5960L103
89079
1158072
SH
DFND
n/a
1158072
0
0
MEDTRONIC PLC
SHS
G5960L103
15740
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SH
DFND
1
204631
0
0
MERCK + CO. INC.
COM
58933Y105
36020
681946
SH
DFND
n/a
681946
0
0
MERCK + CO. INC.
COM
58933Y105
10936
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SH
DFND
1
207034
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
49852
147000
SH
DFND
n/a
147000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
15261
45000
SH
DFND
1
45000
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
2728
147600
SH
DFND
n/a
147600
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
1107
59900
SH
DFND
1
59900
0
0
MYERS INDUSTRIES INC
COM
628464109
2205
165539
SH
DFND
n/a
165539
0
0
MYERS INDUSTRIES INC
COM
628464109
14059
1055473
SH
DFND
1
1055473
0
0
NATIONAL BANKSHARES INC/VA
COM
634865109
5274
148400
SH
DFND
n/a
148400
0
0
NATIONAL BANKSHARES INC/VA
COM
634865109
15947
448702
SH
DFND
1
448702
0
0
NATL PENN BCSHS INC
COM
637138108
4614
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SH
DFND
n/a
374249
0
0
NATL PENN BCSHS INC
COM
637138108
29296
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SH
DFND
1
2376015
0
0
NEUSTAR INC CLASS A
CL A
64126X201
10022
418100
SH
DFND
n/a
418100
0
0
NEUSTAR INC CLASS A
CL A
64126X201
18529
773000
SH
DFND
1
773000
0
0
NN INC
COM
629337106
1027
64400
SH
DFND
1
64400
0
0
ORION MARINE GROUP INC
COM
68628V308
1740
417342
SH
DFND
n/a
417342
0
0
ORION MARINE GROUP INC
COM
68628V308
7730
1853794
SH
DFND
1
1853794
0
0
PARKER HANNIFIN CORP
COM
701094104
77495
799081
SH
DFND
n/a
799081
0
0
PARKER HANNIFIN CORP
COM
701094104
24866
256400
SH
DFND
1
256400
0
0
PFIZER INC
COM
717081103
96324
2984000
SH
DFND
n/a
2984000
0
0
PFIZER INC
COM
717081103
36509
1131000
SH
DFND
1
1131000
0
0
PHILLIPS 66
COM
718546104
19063
233050
SH
DFND
n/a
233050
0
0
PHILLIPS 66
COM
718546104
13293
162500
SH
DFND
1
162500
0
0
POLYONE CORPORATION
COM
73179P106
16042
505100
SH
DFND
n/a
505100
0
0
POLYONE CORPORATION
COM
73179P106
22200
699000
SH
DFND
1
699000
0
0
PRIMORIS SERVICES CORP
COM
74164F103
10121
459400
SH
DFND
n/a
459400
0
0
PRIMORIS SERVICES CORP
COM
74164F103
24066
1092400
SH
DFND
1
1092400
0
0
QEP RESOURCES INC
COM
74733V100
22666
1691510
SH
DFND
n/a
1691510
0
0
QEP RESOURCES INC
COM
74733V100
7536
562400
SH
DFND
1
562400
0
0
QUESTAR CORP
COM
748356102
8304
426302
SH
DFND
n/a
426302
0
0
QUESTAR CORP
COM
748356102
3308
169814
SH
DFND
1
169814
0
0
RADIANT LOGISTICS INC
COM
75025X100
4953
1444100
SH
DFND
1
1444100
0
0
REGAL BELOIT CORP
COM
758750103
7543
128900
SH
DFND
n/a
128900
0
0
REGAL BELOIT CORP
COM
758750103
3423
58500
SH
DFND
1
58500
0
0
RENTRAK CORP
COM
760174102
6689
140740
SH
DFND
n/a
140740
0
0
RENTRAK CORP
COM
760174102
24214
509446
SH
DFND
1
509446
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
16502
616219
SH
DFND
n/a
616219
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
32416
1210473
SH
DFND
1
1210473
0
0
ROWAN COMPANIES PLC A
SHS CL A
G7665A101
2966
175000
SH
DFND
n/a
175000
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
5826
208900
SH
DFND
n/a
208900
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
3179
114000
SH
DFND
1
114000
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
5077
110901
SH
DFND
n/a
110901
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
3028
66142
SH
DFND
1
66142
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
27312
745000
SH
DFND
n/a
745000
0
0
SM ENERGY CO
COM
78454L100
4121
209600
SH
DFND
n/a
209600
0
0
SOUTHWEST AIRLINES CO
COM
844741108
94126
2185923
SH
DFND
n/a
2185923
0
0
SOUTHWEST AIRLINES CO
COM
844741108
37122
862100
SH
DFND
1
862100
0
0
SPDR S+P500 ETF TRUST
TR UNIT
78462F103
4466
21902
SH
DFND
n/a
21902
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
29852
359015
SH
DFND
n/a
359015
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
25772
309944
SH
DFND
1
309944
0
0
STATE BANK FINANCIAL CORP
COM
856190103
5019
238650
SH
DFND
n/a
238650
0
0
STATE BANK FINANCIAL CORP
COM
856190103
25903
1231700
SH
DFND
1
1231700
0
0
STERIS PLC
SHS USD
G84720104
37482
497500
SH
DFND
n/a
497500
0
0
STERIS PLC
SHS USD
G84720104
25775
342112
SH
DFND
1
342112
0
0
STERLING BANCORP/DE
COM
85917A100
1946
120000
SH
DFND
n/a
120000
0
0
STERLING BANCORP/DE
COM
85917A100
4542
280000
SH
DFND
1
280000
0
0
SUMMIT MATERIALS INC CL A
CL A
86614U100
1342
66990
SH
DFND
n/a
66990
0
0
SUMMIT MATERIALS INC CL A
CL A
86614U100
4977
248371
SH
DFND
1
248371
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
73665
1140150
SH
DFND
n/a
1140150
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
17752
274750
SH
DFND
1
274750
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2496
50500
SH
DFND
n/a
50500
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
25373
513417
SH
DFND
1
513417
0
0
TRIUMPH GROUP INC
COM
896818101
15876
399400
SH
DFND
n/a
399400
0
0
TRIUMPH GROUP INC
COM
896818101
17403
437800
SH
DFND
1
437800
0
0
TYCO INTERNATIONAL PLC
SHS
G91442106
16135
505953
SH
DFND
n/a
505953
0
0
TYCO INTERNATIONAL PLC
SHS
G91442106
5380
168700
SH
DFND
1
168700
0
0
UMB FINANCIAL CORP
COM
902788108
4163
89436
SH
DFND
n/a
89436
0
0
UMB FINANCIAL CORP
COM
902788108
15978
343244
SH
DFND
1
343244
0
0
UNITED NATURAL FOODS INC
COM
911163103
18255
463800
SH
DFND
n/a
463800
0
0
UNITED NATURAL FOODS INC
COM
911163103
24919
633100
SH
DFND
1
633100
0
0
VALLEY NATIONAL BANCORP
COM
919794107
8759
889274
SH
DFND
n/a
889274
0
0
VALLEY NATIONAL BANCORP
COM
919794107
12074
1225799
SH
DFND
1
1225799
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
78636
1014000
SH
DFND
n/a
1014000
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
27608
356000
SH
DFND
1
356000
0
0
WELLS FARGO + CO
COM
949746101
59513
1094789
SH
DFND
n/a
1094789
0
0
WELLS FARGO + CO
COM
949746101
12612
232000
SH
DFND
1
232000
0
0
WENDY S CO/THE
COM
95058W100
15926
1478740
SH
DFND
n/a
1478740
0
0
WENDY S CO/THE
COM
95058W100
21974
2040260
SH
DFND
1
2040260
0
0
WERNER ENTERPRISES INC
COM
950755108
13452
575125
SH
DFND
n/a
575125
0
0
WERNER ENTERPRISES INC
COM
950755108
30505
1304181
SH
DFND
1
1304181
0
0
WESTERN DIGITAL CORP
COM
958102105
40137
668400
SH
DFND
n/a
668400
0
0
WESTERN DIGITAL CORP
COM
958102105
5121
85283
SH
DFND
1
85283
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
34211
629800
SH
DFND
n/a
629800
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
12570
231400
SH
DFND
1
231400
0
0
WHITEWAVE FOODS CO
COM
966244105
11165
286953
SH
DFND
n/a
286953
0
0
WHITEWAVE FOODS CO
COM
966244105
9992
256786
SH
DFND
1
256786
0
0