NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

données du 31/12/2015

Capitalisation

$ 5.582 B 6.60 %

Période de détention moyenne

31 ans

Performance

$ 2.810 B 206 612.78 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2015/12/31 BMY BRISTOL MYERS SQUIBB CO 3.33% 185.822 M $ 2701300 2002/06/30 25.905 M $ 16.20 %
2015/12/31 GE GENERAL ELECTRIC CO W/D 3.21% 178.901 M $ 5743200 2010/03/31 21.189 M $ 14.63 %
2015/12/31 INTC INTEL CORP 3.07% 171.137 M $ 4967700 2007/03/31 21.411 M $ 14.30 %
2015/12/31 CSCO CISCO SYSTEMS INC 2.83% 158.065 M $ 5820816 2006/12/31 5.297 M $ 3.47 %
2015/12/31 JPM JPMORGAN CHASE + CO 2.67% 149.122 M $ 2258400 2000/12/31 11.428 M $ 8.30 %
2015/12/31 AVY AVERY DENNISON CORP 2.66% 148.479 M $ 2369600 1999/03/31 14.431 M $ 10.77 %
2015/12/31 DOW DOW CHEMICAL CO W/D 2.62% 146.270 M $ 2841300 2006/06/30 0.000 $ 0.00 %
2015/12/31 CHUBB CORP 2.58% 143.782 M $ 1084000 1999/03/31 10.829 M $ 8.15 %
2015/12/31 CTB COOPER TIRE + RUBBER 2.40% 133.906 M $ 3537812 1999/03/31 -5.873 M $ -4.20 %
2015/12/31 PFE PFIZER INC 2.38% 132.833 M $ 4115000 2006/12/31 3.557 M $ 2.75 %
2015/12/31 LUV SOUTHWEST AIRLINES CO 2.35% 131.248 M $ 3048023 1999/03/31 15.301 M $ 13.20 %
2015/12/31 GPC GENUINE PARTS CO 2.29% 128.093 M $ 1491353 1999/03/31 4.474 M $ 3.62 %
2015/12/31 ABBV ABBVIE INC 2.22% 123.769 M $ 2089281 2013/03/31 10.091 M $ 8.88 %
2015/12/31 DY DYCOM INDUSTRIES INC 2.06% 114.855 M $ 1641717 2012/06/30 -3.940 M $ -3.32 %
2015/12/31 CVX CHEVRON CORP 2.02% 112.765 M $ 1253500 2001/12/31 13.889 M $ 14.05 %
2015/12/31 HON HONEYWELL INTERNATIONAL INC 2.00% 111.597 M $ 1077500 2002/03/31 9.396 M $ 9.21 %
2015/12/31 ALL ALLSTATE CORP 1.99% 110.831 M $ 1785000 1999/03/31 6.872 M $ 6.61 %
2015/12/31 V VISA INC CLASS A SHARES 1.90% 106.244 M $ 1370000 2015/09/30 3.945 M $ 11.33 %
2015/12/31 MDT MEDTRONIC PLC 1.88% 104.819 M $ 1362703 2015/03/31 13.600 M $ 14.91 %
2015/12/31 PH PARKER HANNIFIN CORP 1.83% 102.361 M $ 1055481 1999/03/31 -337.753 K $ -0.33 %
2015/12/31 BMS BEMIS COMPANY 1.76% 98.448 M $ 2202900 1999/03/31 11.279 M $ 12.94 %
2015/12/31 AIG AMERICAN INTERNATIONAL GROUP 1.69% 94.221 M $ 1520438 2015/03/31 6.285 M $ 9.06 %
2015/12/31 COP CONOCOPHILLIPS 1.65% 92.274 M $ 1976308 2002/09/30 -2.510 M $ -2.65 %
2015/12/31 TEL TE CONNECTIVITY LTD 1.64% 91.417 M $ 1414900 2011/06/30 6.678 M $ 7.88 %
2015/12/31 GSK GLAXOSMITHKLINE PLC SPON ADR 1.33% 74.405 M $ 1844000 2004/09/30 2.803 M $ 3.95 %
2015/12/31 ABT ABBOTT LABORATORIES 1.30% 72.485 M $ 1614000 2000/09/30 7.570 M $ 11.66 %
2015/12/31 WFC WELLS FARGO + CO 1.29% 72.125 M $ 1326789 2009/06/30 3.994 M $ 5.86 %
2015/12/31 MTD METTLER TOLEDO INTERNATIONAL 1.17% 65.113 M $ 192000 2015/09/30 4.815 M $ 19.10 %
2015/12/31 STERIS PLC 1.13% 63.257 M $ 839612 2015/12/31 0.000 $ 0.00 %
2015/12/31 CBRL CRACKER BARREL OLD COUNTRY 1.02% 57.024 M $ 449609 2008/12/31 -9.195 M $ -13.89 %
2015/12/31 BAKER HUGHES INC 1.02% 56.690 M $ 1228400 1999/09/30 -7.235 M $ -11.32 %
2015/12/31 FLS FLOWSERVE CORP 1.01% 56.351 M $ 1339143 1999/03/31 1.259 M $ 2.28 %
2015/12/31 SXI STANDEX INTERNATIONAL CORP 1.00% 55.624 M $ 668959 1999/03/31 4.430 M $ 10.35 %
2015/12/31 AIT APPLIED INDUSTRIAL TECH INC 0.99% 55.122 M $ 1361359 1999/03/31 3.186 M $ 6.13 %
2015/12/31 DDS DILLARDS INC CL A 0.94% 52.450 M $ 798195 1999/03/31 -23.257 M $ -24.81 %
2015/12/31 RSTI ROFIN SINAR TECHNOLOGIES INC 0.88% 48.918 M $ 1826692 2008/12/31 1.553 M $ 3.28 %
2015/12/31 MRK MERCK + CO. INC. 0.84% 46.956 M $ 888980 2009/12/31 3.056 M $ 6.96 %
2015/12/31 CORE MARK HOLDING CO INC 0.84% 46.890 M $ 572246 2010/06/30 9.436 M $ 25.20 %
2015/12/31 WLK WESTLAKE CHEMICAL CORP 0.84% 46.781 M $ 861200 2007/06/30 2.093 M $ 4.68 %
2015/12/31 KNIGHT TRANSPORTATION INC 0.84% 46.679 M $ 1926482 2009/03/31 438.490 K $ 0.96 %
2015/12/31 WDC WESTERN DIGITAL CORP 0.81% 45.258 M $ 753683 2003/12/31 -14.614 M $ -24.41 %
2015/12/31 WERN WERNER ENTERPRISES INC 0.79% 43.957 M $ 1879306 2009/03/31 -3.214 M $ -6.81 %
2015/12/31 UNFI UNITED NATURAL FOODS INC 0.77% 43.174 M $ 1096900 2008/03/31 -6.296 M $ -18.86 %
2015/12/31 MANT MANTECH INTERNATIONAL CORP A 0.77% 42.825 M $ 1416170 2010/12/31 6.429 M $ 17.67 %
2015/12/31 ECPG ENCORE CAPITAL GROUP INC 0.76% 42.357 M $ 1456559 2011/09/30 -11.140 M $ -21.41 %
2015/12/31 CSL CARLISLE COS INC 0.76% 42.278 M $ 476700 1999/03/31 624.477 K $ 1.50 %
2015/12/31 EAT BRINKER INTERNATIONAL INC 0.74% 41.577 M $ 867100 2008/03/31 -4.093 M $ -8.96 %
2015/12/31 FRAN FRANCESCAS HOLDINGS CORP 0.72% 39.957 M $ 2295063 2013/09/30 11.888 M $ 42.35 %
2015/12/31 POL POLYONE CORPORATION 0.69% 38.242 M $ 1204100 2011/06/30 0.000 $ 0.00 %
2015/12/31 WEN WENDY S CO/THE 0.68% 37.900 M $ 3519000 2012/03/31 7.460 M $ 24.51 %
2015/12/31 MRO MARATHON OIL CORP 0.67% 37.654 M $ 2990784 2001/12/31 -8.404 M $ -18.25 %
2015/12/31 FRED FRED S INC CLASS A 0.65% 36.531 M $ 2231569 2011/03/31 10.087 M $ 38.14 %
2015/12/31 CFNL CARDINAL FINANCIAL CORP 0.65% 36.474 M $ 1603241 2006/12/31 -416.842 K $ -1.13 %
2015/12/31 BJRI BJ S RESTAURANTS INC 0.65% 36.133 M $ 831230 2013/12/31 365.741 K $ 1.02 %
2015/12/31 BAC BANK OF AMERICA CORP 0.63% 35.282 M $ 2096360 2001/03/31 2.620 M $ 8.02 %
2015/12/31 HII HUNTINGTON INGALLS INDUSTRIE 0.62% 34.688 M $ 273456 2011/06/30 6.978 M $ 18.39 %
2015/12/31 PRIM PRIMORIS SERVICES CORP 0.61% 34.187 M $ 1551800 2015/03/31 6.393 M $ 23.00 %
2015/12/31 NPBC NATL PENN BCSHS INC 0.61% 33.910 M $ 2750264 2013/12/31 1.595 M $ 4.94 %
2015/12/31 MANITOWOC COMPANY INC 0.60% 33.523 M $ 2183900 1999/03/31 764.364 K $ 2.33 %
2015/12/31 TGI TRIUMPH GROUP INC 0.60% 33.279 M $ 837200 2002/03/31 -1.142 M $ -5.54 %
2015/12/31 PSX PHILLIPS 66 0.58% 32.356 M $ 395550 2012/06/30 3.946 M $ 6.46 %
2015/12/31 BDC BELDEN INC 0.57% 31.983 M $ 670785 2004/09/30 664.077 K $ 2.12 %
2015/12/31 STBZ STATE BANK FINANCIAL CORP 0.55% 30.922 M $ 1470350 2015/03/31 504.017 K $ 1.69 %
2015/12/31 RENTRAK CORP 0.55% 30.903 M $ 650186 2015/03/31 -4.252 M $ -12.10 %
2015/12/31 HP HELMERICH + PAYNE 0.54% 30.358 M $ 566900 1999/03/31 3.566 M $ 13.31 %
2015/12/31 QEP QEP RESOURCES INC 0.54% 30.202 M $ 2253910 2010/09/30 1.961 M $ 6.94 %
2015/12/31 BWXT BWX TECHNOLOGIES INC 0.54% 30.118 M $ 948000 2015/09/30 2.310 M $ 20.52 %
2015/12/31 SJM JM SMUCKER CO/THE 0.53% 29.567 M $ 239721 2007/09/30 2.217 M $ 8.11 %
2015/12/31 LDOS LEIDOS HOLDINGS INC 0.53% 29.383 M $ 522277 2013/12/31 7.808 M $ 36.19 %
2015/12/31 DEAN FOODS CO 0.52% 28.745 M $ 1676098 2013/09/30 1.056 M $ 3.81 %
2015/12/31 NEUSTAR INC CLASS A 0.51% 28.551 M $ 1191100 2015/06/30 -2.427 M $ -11.91 %
2015/12/31 TCBI TEXAS CAPITAL BANCSHARES INC 0.50% 27.869 M $ 563917 2013/06/30 -1.692 M $ -5.72 %
2015/12/31 STX SEAGATE TECHNOLOGY 0.49% 27.312 M $ 745000 2015/03/31 -6.064 M $ -18.17 %
2015/12/31 GRC GORMAN RUPP CO 0.45% 25.316 M $ 947087 2010/06/30 2.614 M $ 11.51 %
2015/12/31 XEC CIMAREX ENERGY CO 0.45% 24.919 M $ 278800 2002/12/31 -3.652 M $ -12.78 %
2015/12/31 LIBBEY INC 0.41% 22.613 M $ 1060616 2015/03/31 -11.410 M $ -34.62 %
2015/12/31 TYCO INTERNATIONAL PLC 0.39% 21.515 M $ 674653 2014/12/31 -1.059 M $ -4.69 %
2015/12/31 NKSH NATIONAL BANKSHARES INC/VA 0.38% 21.221 M $ 597102 2002/06/30 2.645 M $ 14.24 %
2015/12/31 WHITEWAVE FOODS CO 0.38% 21.157 M $ 543739 2013/06/30 -674.236 K $ -3.09 %
2015/12/31 VLY VALLEY NATIONAL BANCORP 0.37% 20.833 M $ 2115073 1999/12/31 21.150 K $ 0.10 %
2015/12/31 UMBF UMB FINANCIAL CORP 0.36% 20.141 M $ 432680 2012/06/30 -1.843 M $ -8.38 %
2015/12/31 MPC MARATHON PETROLEUM CORP 0.35% 19.596 M $ 378000 2011/09/30 8.978 M $ 11.89 %
2015/12/31 GIII G III APPAREL GROUP LTD 0.33% 18.616 M $ 420600 2015/06/30 -2.610 M $ -28.22 %
2015/12/31 IWN ISHARES RUSSELL 2000 VALUE ETF 0.33% 18.402 M $ 200000 2009/03/31 533.600 K $ 2.04 %
2015/12/31 GBCI GLACIER BANCORP INC 0.32% 17.942 M $ 676280 2015/06/30 87.679 K $ 0.53 %
2015/12/31 CLC CLARCOR INC 0.30% 16.593 M $ 334000 1999/03/31 668.000 K $ 4.19 %
2015/12/31 IJR ISHARES CORE S+P SMALL CAP ETF 0.30% 16.517 M $ 150000 2009/03/31 814.200 K $ 3.32 %
2015/12/31 MYE MYERS INDUSTRIES INC 0.29% 16.264 M $ 1221012 2013/12/31 -97.680 K $ -0.60 %
2015/12/31 CASS CASS INFORMATION SYSTEMS INC 0.26% 14.434 M $ 280494 2012/03/31 375.199 K $ 4.73 %
2015/12/31 AVD AMERICAN VANGUARD CORP 0.25% 13.816 M $ 986165 2013/09/30 2.416 M $ 21.19 %
2015/12/31 QUESTAR CORP 0.21% 11.612 M $ 596116 1999/03/31 41.728 K $ 0.36 %
2015/12/31 RRX REGAL BELOIT CORP 0.20% 10.966 M $ 187400 1999/03/31 387.918 K $ 3.67 %
2015/12/31 CVLG COVENANT TRANSPORT GRP CL A 0.17% 9.637 M $ 510200 2015/09/30 0.000 $ 0.00 %
2015/12/31 ORN ORION MARINE GROUP INC 0.17% 9.470 M $ 2271136 2012/12/31 -3.892 M $ -30.27 %
2015/12/31 SBH SALLY BEAUTY HOLDINGS INC 0.16% 9.005 M $ 322900 2006/12/31 1.337 M $ 17.43 %
2015/12/31 SAIC SCIENCE APPLICATIONS INTE 0.15% 8.105 M $ 177043 2013/12/31 986.129 K $ 13.85 %
2015/12/31 STL STERLING BANCORP/DE 0.12% 6.488 M $ 400000 2015/12/31 0.000 $ 0.00 %
2015/12/31 MNK MALLINCKRODT PLC 0.11% 6.324 M $ 84737 2013/09/30 0.000 $ 0.00 %
2015/12/31 SUM SUMMIT MATERIALS INC CL A 0.11% 6.319 M $ 315361 2015/12/31 0.000 $ 0.00 %
2015/12/31 RLGT RADIANT LOGISTICS INC 0.09% 4.953 M $ 1444100 2015/09/30 -1.358 M $ -23.09 %