NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
données du 31/12/2015
Capitalisation
$ 5.582 B
6.60 %
Performance
$ 2.810 B
206 612.78 %
| 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 % |