$6.12 Billion is the total value of NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's 198 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $174,234,000 | +9.3% | 2,701,300 | 0.0% | 2.85% | +2.6% | |
| CSCO | CISCO SYSTEMS INC | $160,218,000 | -1.0% | 5,820,816 | 0.0% | 2.62% | -7.1% | |
| INTC | INTEL CORP | $155,340,000 | -13.8% | 4,967,700 | 0.0% | 2.54% | -19.1% | |
| CTB | COOPER TIRE + RUBBER | $152,340,000 | +23.6% | 3,556,012 | 0.0% | 2.49% | +16.1% | |
| DDS | DILLARDS INC CL Acl a | $146,437,000 | +9.1% | 1,072,723 | 0.0% | 2.39% | +2.4% | |
| PFE | PFIZER INC | $143,160,000 | +11.7% | 4,115,000 | 0.0% | 2.34% | +4.9% | |
| GE | GENERAL ELECTRIC CO | $142,489,000 | -1.8% | 5,743,200 | 0.0% | 2.33% | -7.8% | |
| GPC | GENUINE PARTS CO | $138,979,000 | -12.6% | 1,491,353 | 0.0% | 2.27% | -17.9% | |
| HSP | HOSPIRA INC | $137,956,000 | +43.4% | 1,570,540 | 0.0% | 2.26% | +34.7% | |
| JPM | JPMORGAN CHASE + CO | $136,814,000 | -3.2% | 2,258,400 | 0.0% | 2.24% | -9.1% | |
| DOW | DOW CHEMICAL CO/THE | $136,326,000 | +5.2% | 2,841,300 | 0.0% | 2.23% | -1.2% | |
| LUV | SOUTHWEST AIRLINES CO | $135,027,000 | +4.7% | 3,048,023 | 0.0% | 2.21% | -1.7% | |
| CVX | CHEVRON CORP | $131,592,000 | -6.4% | 1,253,500 | 0.0% | 2.15% | -12.1% | |
| ALL | ALLSTATE CORP | $127,921,000 | +1.3% | 1,797,400 | 0.0% | 2.09% | -4.9% | |
| PH | PARKER HANNIFIN CORP | $125,370,000 | -7.9% | 1,055,481 | 0.0% | 2.05% | -13.5% | |
| AVY | AVERY DENNISON CORP | $125,376,000 | +2.0% | 2,369,600 | 0.0% | 2.05% | -4.3% | |
| COP | CONOCOPHILLIPS | $123,045,000 | -9.8% | 1,976,308 | 0.0% | 2.01% | -15.4% | |
| ABBV | Buy | ABBVIE INC | $122,307,000 | +15.8% | 2,089,281 | +29.4% | 2.00% | +8.7% |
| HPQ | HEWLETT PACKARD CO | $115,834,000 | -22.4% | 3,717,400 | 0.0% | 1.89% | -27.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $112,394,000 | +4.4% | 1,077,500 | 0.0% | 1.84% | -2.0% | |
| CB | CHUBB CORP | $109,593,000 | -2.3% | 1,084,000 | 0.0% | 1.79% | -8.2% | |
| MDT | New | MEDTRONIC PLC | $106,277,000 | – | 1,362,703 | +100.0% | 1.74% | – |
| BMS | BEMIS COMPANY | $102,017,000 | +2.4% | 2,202,900 | 0.0% | 1.67% | -3.9% | |
| TEL | Buy | TE CONNECTIVITY LTD | $101,336,000 | +31.9% | 1,414,900 | +16.5% | 1.66% | +23.8% |
| GSK | GLAXOSMITHKLINE PLC SPON ADRsponsored adr | $85,101,000 | +8.0% | 1,844,000 | 0.0% | 1.39% | +1.4% | |
| MPC | MARATHON PETROLEUM CORP | $83,416,000 | +13.4% | 814,692 | 0.0% | 1.36% | +6.5% | |
| DY | Buy | DYCOM INDUSTRIES INC | $80,181,000 | +54.3% | 1,641,717 | +10.9% | 1.31% | +44.9% |
| BHI | BAKER HUGHES INC | $78,102,000 | +13.4% | 1,228,400 | 0.0% | 1.28% | +6.4% | |
| MRO | MARATHON OIL CORP | $78,090,000 | -7.7% | 2,990,784 | 0.0% | 1.28% | -13.4% | |
| FLS | FLOWSERVE CORP | $75,649,000 | -5.6% | 1,339,143 | 0.0% | 1.24% | -11.4% | |
| ABT | ABBOTT LABORATORIES | $74,777,000 | +2.9% | 1,614,000 | 0.0% | 1.22% | -3.4% | |
| WFC | WELLS FARGO + CO | $72,178,000 | -0.8% | 1,326,789 | 0.0% | 1.18% | -6.8% | |
| WDC | Buy | WESTERN DIGITAL CORP | $69,430,000 | +107.8% | 762,883 | +152.7% | 1.14% | +95.0% |
| CBRL | CRACKER BARREL OLD COUNTRY | $68,403,000 | +8.1% | 449,609 | 0.0% | 1.12% | +1.5% | |
| BDC | BELDEN INC | $62,758,000 | +18.7% | 670,785 | 0.0% | 1.03% | +11.5% | |
| PSX | PHILLIPS 66 | $62,530,000 | +9.6% | 795,550 | 0.0% | 1.02% | +2.9% | |
| WLK | WESTLAKE CHEMICAL CORP | $61,955,000 | +17.8% | 861,200 | 0.0% | 1.01% | +10.6% | |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $61,724,000 | +2.0% | 1,361,359 | +2.6% | 1.01% | -4.2% |
| OLN | OLIN CORP | $59,554,000 | +40.7% | 1,858,731 | 0.0% | 0.97% | +32.0% | |
| STE | STERIS CORP | $58,999,000 | +8.4% | 839,612 | 0.0% | 0.96% | +1.7% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $57,756,000 | -6.4% | 559,600 | -7.8% | 0.94% | -12.1% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $56,835,000 | +34.4% | 1,366,545 | +43.5% | 0.93% | +26.2% |
| KNX | KNIGHT TRANSPORTATION INC | $54,873,000 | -4.2% | 1,701,482 | 0.0% | 0.90% | -10.0% | |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $54,790,000 | – | 1,000,000 | +100.0% | 0.90% | – |
| WERN | WERNER ENTERPRISES INC | $54,004,000 | +0.8% | 1,719,306 | 0.0% | 0.88% | -5.3% | |
| EAT | BRINKER INTERNATIONAL INC | $53,379,000 | +4.9% | 867,100 | 0.0% | 0.87% | -1.6% | |
| MRK | MERCK + CO. INC. | $51,098,000 | +1.2% | 888,980 | 0.0% | 0.84% | -5.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIE | $49,643,000 | +24.6% | 354,208 | 0.0% | 0.81% | +17.0% | |
| MANT | MANTECH INTERNATIONAL CORP Acl a | $48,065,000 | +12.3% | 1,416,170 | 0.0% | 0.79% | +5.5% | |
| IJR | Sell | ISHARES CORE S+P SMALL CAP ETFcore s&p scp etf | $47,448,000 | -24.4% | 402,000 | -26.9% | 0.78% | -29.0% |
| MTW | MANITOWOC COMPANY INC | $47,085,000 | -2.4% | 2,183,900 | 0.0% | 0.77% | -8.5% | |
| QEP | Sell | QEP RESOURCES INC | $46,994,000 | +1.9% | 2,253,910 | -1.2% | 0.77% | -4.4% |
| CSL | CARLISLE COS INC | $44,156,000 | +2.6% | 476,700 | 0.0% | 0.72% | -3.6% | |
| FRAN | FRANCESCAS HOLDINGS CORP | $44,084,000 | +6.6% | 2,476,663 | 0.0% | 0.72% | 0.0% | |
| BJRI | BJ S RESTAURANTS INC | $41,935,000 | +0.5% | 831,230 | 0.0% | 0.68% | -5.6% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $41,102,000 | -15.8% | 1,696,292 | 0.0% | 0.67% | -20.9% | |
| STX | New | SEAGATE TECHNOLOGY | $38,762,000 | – | 745,000 | +100.0% | 0.63% | – |
| HP | Buy | HELMERICH + PAYNE | $38,589,000 | +35.1% | 566,900 | +33.8% | 0.63% | +27.0% |
| WEN | WENDY S CO/THE | $38,357,000 | +20.7% | 3,519,000 | 0.0% | 0.63% | +13.4% | |
| FREDQ | FRED S INC CLASS Acl a | $38,137,000 | -1.8% | 2,231,569 | 0.0% | 0.62% | -7.8% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $36,683,000 | +3.9% | 295,000 | 0.0% | 0.60% | -2.6% | |
| WWAV | WHITEWAVE FOODS CO | $36,440,000 | +26.7% | 821,842 | 0.0% | 0.60% | +19.0% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $35,723,000 | +33.5% | 555,396 | +28.6% | 0.58% | +25.3% |
| UNFI | UNITED NATURAL FOODS INC | $35,701,000 | -0.4% | 463,400 | 0.0% | 0.58% | -6.6% | |
| POL | POLYONE CORPORATION | $33,769,000 | -1.5% | 904,106 | 0.0% | 0.55% | -7.5% | |
| BAC | BANK OF AMERICA CORP | $32,263,000 | -14.0% | 2,096,360 | 0.0% | 0.53% | -19.3% | |
| XEC | CIMAREX ENERGY CO | $32,087,000 | +8.6% | 278,800 | 0.0% | 0.52% | +1.9% | |
| CFNL | CARDINAL FINANCIAL CORP | $32,033,000 | +0.8% | 1,603,241 | 0.0% | 0.52% | -5.2% | |
| NPBC | Buy | NATL PENN BCSHS INC | $29,621,000 | +19.7% | 2,750,264 | +17.0% | 0.48% | +12.3% |
| TGI | TRIUMPH GROUP INC | $29,275,000 | -11.2% | 490,200 | 0.0% | 0.48% | -16.7% | |
| TYC | TYCO INTERNATIONAL PLC | $29,050,000 | -1.8% | 674,653 | 0.0% | 0.48% | -7.8% | |
| GRC | GORMAN RUPP CO | $28,365,000 | -6.8% | 947,087 | 0.0% | 0.46% | -12.5% | |
| DFODQ | Buy | DEAN FOODS CO | $27,900,000 | +0.1% | 1,687,848 | +17.4% | 0.46% | -6.0% |
| SJM | JM SMUCKER CO/THE | $27,743,000 | +14.6% | 239,721 | 0.0% | 0.45% | +7.6% | |
| PRIM | New | PRIMORIS SERVICES CORP | $25,472,000 | – | 1,481,800 | +100.0% | 0.42% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $25,003,000 | -10.5% | 513,917 | 0.0% | 0.41% | -15.8% | |
| PPO | POLYPORE INTERNATIONAL INC | $24,610,000 | +25.2% | 417,826 | 0.0% | 0.40% | +17.5% | |
| UMBF | UMB FINANCIAL CORP | $22,884,000 | -7.0% | 432,680 | 0.0% | 0.37% | -12.6% | |
| CBSH | COMMERCE BANCSHARES INC | $22,706,000 | -2.7% | 536,538 | 0.0% | 0.37% | -8.6% | |
| LDOS | LEIDOS HOLDINGS INC | $22,135,000 | -3.6% | 527,527 | 0.0% | 0.36% | -9.5% | |
| CLC | CLARCOR INC | $22,064,000 | -0.9% | 334,000 | 0.0% | 0.36% | -6.7% | |
| JWN | NORDSTROM INC | $21,687,000 | +1.2% | 270,000 | 0.0% | 0.35% | -5.1% | |
| MYE | Buy | MYERS INDUSTRIES INC | $21,404,000 | +5.0% | 1,221,012 | +5.4% | 0.35% | -1.4% |
| STBZ | New | STATE BANK FINANCIAL CORP | $21,236,000 | – | 1,011,250 | +100.0% | 0.35% | – |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $20,870,000 | +23.0% | 254,115 | +15.7% | 0.34% | +15.6% |
| VLY | VALLEY NATIONAL BANCORP | $19,967,000 | -2.8% | 2,115,073 | 0.0% | 0.33% | -8.9% | |
| ORN | Buy | ORION MARINE GROUP INC | $18,377,000 | +2.6% | 2,074,136 | +27.9% | 0.30% | -3.8% |
| NKSH | NATIONAL BANKSHARES INC/VA | $17,817,000 | -1.8% | 597,102 | 0.0% | 0.29% | -7.9% | |
| RBC | REGAL BELOIT CORP | $14,977,000 | +6.3% | 187,400 | 0.0% | 0.24% | 0.0% | |
| STR | Sell | QUESTAR CORP | $14,224,000 | -9.6% | 596,116 | -4.3% | 0.23% | -15.3% |
| MNKKQ | MALLINCKRODT PLC | $14,121,000 | +27.9% | 111,493 | 0.0% | 0.23% | +20.3% | |
| SM | SM ENERGY CO | $13,364,000 | +34.0% | 258,600 | 0.0% | 0.22% | +25.3% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $11,098,000 | +11.8% | 322,900 | 0.0% | 0.18% | +4.6% | |
| AVD | AMERICAN VANGUARD CORP | $10,473,000 | -8.6% | 986,165 | 0.0% | 0.17% | -14.1% | |
| SAIC | SCIENCE APPLICATIONS INTE | $9,245,000 | +3.7% | 180,043 | 0.0% | 0.15% | -2.6% | |
| CASS | CASS INFORMATION SYSTEMS INC | $9,066,000 | +5.4% | 161,501 | 0.0% | 0.15% | -1.3% | |
| LM | LEGG MASON INC | $5,661,000 | +3.4% | 102,555 | 0.0% | 0.09% | -2.1% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $5,225,000 | +1.6% | 283,800 | 0.0% | 0.08% | -5.6% | |
| RENT | New | RENTRAK CORP | $3,955,000 | – | 71,184 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S+P 500 ETF TRUSTtr unit | $3,959,000 | +15.4% | 19,177 | +14.8% | 0.06% | +8.3% |
| RDC | ROWAN COMPANIES PLC A | $3,099,000 | -24.1% | 175,000 | 0.0% | 0.05% | -28.2% | |
| ISTB | ISHARES CORE 1 5 YEAR USD BONDcore st usdb etf | $2,989,000 | +0.7% | 29,621 | 0.0% | 0.05% | -5.8% | |
| AF | ASTORIA FINANCIAL CORP | $1,975,000 | -3.0% | 152,500 | 0.0% | 0.03% | -8.6% | |
| LBYYQ | New | LIBBEY INC | $311,000 | – | 7,800 | +100.0% | 0.01% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -229,951 | -100.0% | -0.03% | – |
| MATW | Exit | MATTHEWS INTL CORP CLASS Acl a | $0 | – | -464,631 | -100.0% | -0.39% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -891,950 | -100.0% | -1.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL MYERS SQUIBB CO | 11 | Q4 2015 | 3.4% |
| INTEL CORP | 11 | Q4 2015 | 3.3% |
| CISCO SYSTEMS INC | 11 | Q4 2015 | 2.9% |
| GENERAL ELECTRIC CO W/D | 11 | Q4 2015 | 3.2% |
| JPMORGAN CHASE + CO | 11 | Q4 2015 | 2.8% |
| DOW CHEMICAL CO W/D | 11 | Q4 2015 | 2.8% |
| GENUINE PARTS CO | 11 | Q4 2015 | 2.8% |
| PFIZER INC | 11 | Q4 2015 | 2.7% |
| PARKER HANNIFIN CORP | 11 | Q4 2015 | 2.9% |
| AVERY DENNISON CORP | 11 | Q4 2015 | 2.7% |
View NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANDEX INTERNATIONAL CORP/DE/ | February 17, 2016 | 668,959 | 5.3% |
| CARDINAL FINANCIAL CORP | February 16, 2016 | 1,603,241 | 5.0% |
| COOPER TIRE & RUBBER CO | February 16, 2016 | 3,537,812 | 6.3% |
| DYCOM INDUSTRIES INC | February 16, 2016 | 1,641,717 | 5.1% |
| ENCORE CAPITAL GROUP INC | February 16, 2016 | 1,456,559 | 5.8% |
| Francesca's Holdings CORP | February 16, 2016 | 2,295,063 | 5.5% |
| Orion Marine Group Inc | February 16, 2016 | 2,271,136 | 8.3% |
| ROFIN SINAR TECHNOLOGIES INC | February 16, 2016 | 1,826,692 | 6.5% |
| FREDS INC | February 17, 2015 | 2,231,569 | 6.0% |
| MANTECH INTERNATIONAL CORP | February 17, 2015 | 1,416,170 | 5.9% |
View NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-02-17 |
| 13F-HR | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G | 2016-02-16 |
| SC 13G | 2016-02-16 |
| SC 13G | 2016-02-16 |
View NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.