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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $2,566,672,818 Total Performance: -9.92 %
 
 
 
   

National Rural Electric Cooperative Association Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 1,614,000 $88,366,500 $4,793,580 5.73 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 103,500 $2,610,270 $14,490 0.55 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 988,799 $46,473,553 $-2,353,342 -4.81 % No Compare - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 344,485 $8,009,276 $-657,966 -7.59 % No Compare - - -
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 423,900 $4,963,869 $-169,560 -3.30 % No Compare - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 142,500 $2,794,425 $-443,175 -13.68 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,128,772 $46,945,627 $-8,544,804 -15.39 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 728,400 $61,833,876 $3,088,416 5.25 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,121,360 $25,118,464 $-15,979,380 -38.88 % No Compare - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 239,600 $7,406,036 $-932,044 -11.17 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,172,900 $49,064,082 $-9,213,096 -15.80 % No Compare - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 140,000 $2,437,400 $-635,600 -20.68 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,688,000 $74,940,160 $-9,109,360 -10.83 % No Compare - - -
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 514,500 $3,143,595 $-1,018,710 -24.47 % No Compare - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 241,200 $6,399,036 $-858,672 -11.83 % No Compare - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 199,700 $4,395,397 $-2,362,451 -34.95 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 922,800 $88,957,920 $-950,484 -1.05 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 1,164,000 $57,815,880 $-3,573,480 -5.82 % No Compare - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 148,193 $9,739,244 $-364,555 -3.60 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,065,000 $47,742,800 $-4,894,050 -9.29 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 739,100 $6,097,575 $-2,490,767 -29.00 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,800,766 $30,288,884 $-12,263,216 -28.81 % No Compare - - -
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 280,100 $798,285 $-1,100,793 -57.96 % No Compare - - -
City Bk Lynnwood Wash (IYB.BE) US IYB.BE Commer Banks-Weste ... 200,800 $1,773,064 $-1,495,960 -45.76 % No Compare - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 171,200 $5,812,240 $-891,952 -13.30 % No Compare - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 381,322 $14,795,294 $-1,441,397 -8.87 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,167,700 $107,241,568 $3,654,901 3.52 % No Compare - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 2,147,152 $15,674,210 $-10,907,532 -41.03 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 891,950 $42,715,486 $-802,755 -1.84 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 2,613,200 $48,762,312 $-11,576,476 -19.18 % No Compare - - -
Dell Inc (DELL) US DELL Computers 2,815,000 $64,210,150 $10,640,700 19.86 % No Compare - - -
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 2,018,000 $20,482,700 $-17,697,860 -46.35 % No Compare - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 810,400 $22,877,592 $-2,520,344 -9.92 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,590,900 $54,249,690 $-11,343,117 -17.29 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 3,135,300 $64,461,768 $4,169,949 6.91 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 2,460,000 $25,977,600 $-25,116,600 -49.15 % No Compare - - -
First Natl Bancshares Inc S C (F5N.BE) US F5N.BE Commer Banks-South ... 178,442 $1,138,460 $-576,368 -33.61 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 767,617 $88,007,289 $-5,073,948 -5.45 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,526,800 $60,247,528 $-5,801,840 -8.78 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 2,121,200 $37,163,424 $-10,648,424 -22.27 % No Compare - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 333,600 $22,938,336 $3,596,208 18.59 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 1,335,500 $58,014,120 $-7,598,995 -11.58 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 859,400 $43,236,414 $-7,975,232 -15.57 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,503,400 $58,061,308 $-3,563,058 -5.78 % No Compare - - -
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 3,334,600 $36,513,870 $-1,900,722 -4.94 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,775,000 $57,331,500 $-7,520,250 -11.59 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,203,400 $77,802,054 $-24,810,284 -24.17 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 102,555 $3,920,678 $-1,729,077 -30.60 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 464,500 $12,810,910 $-6,149,980 -32.43 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,679,384 $86,051,636 $-2,216,787 -2.51 % No Compare - - -
Middleburg Finl Corp (MBRG) US MBRG Commer Banks-South ... 144,900 $2,782,080 $-614,376 -18.08 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 3,916,700 $27,651,902 $-10,575,090 -27.66 % No Compare - - -
National Bankshares Inc Va (NKSH) US NKSH Commer Banks-South ... 275,600 $4,825,756 $-388,596 -7.45 % No Compare - - -
O Charleys Inc (CHUX) US CHUX Retail-Restaurants 515,200 $5,239,584 $-175,168 -3.23 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 276,500 $2,988,965 $-594,475 -16.58 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 1,657,700 $34,795,123 $-5,205,178 -13.01 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 1,504,012 $106,077,966 $-19,642,397 -15.62 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 3,425,000 $60,793,750 $-6,987,000 -10.30 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 965,000 $39,584,300 $-12,110,750 -23.42 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 1,543 $94,324 $-16,958 -15.23 % No Compare - - -
Questar Corp (STR) US STR Pipelines 1,558,100 $107,711,453 $6,434,953 6.35 % No Compare - - -
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 145,500 $5,703,600 $-666,390 -10.46 % No Compare - - -
Saic Inc (SAI) US SAI Consulting Service ... 1,252,200 $26,020,716 $1,915,866 7.94 % No Compare - - -
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 636,900 $4,260,861 $-44,583 -1.03 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 3,804,500 $75,291,055 $4,337,130 6.11 % No Compare - - -
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 180,589 $7,445,684 $-1,596,407 -17.65 % No Compare - - -
Southcoast Finl Corp (SOCB) US SOCB Commer Banks-South ... 209,440 $2,863,045 $-77,493 -2.63 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 4,413,543 $57,596,736 $264,813 0.46 % No Compare - - -
Standex Intl Corp (SXI) US SXI Diversified Manufa ... 292,200 $5,884,908 $254,214 4.51 % No Compare - - -
Superior Uniform Group Inc (SGC) US SGC Apparel Manufactur ... 88,500 $781,455 $-32,745 -4.02 % No Compare - - -
Tim Hortons Inc (THI) US THI Retail-Restaurants 713,432 $19,961,827 $-3,260,384 -14.03 % No Compare - - -
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 88,800 $3,802,416 $-2,351,424 -38.21 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 707,550 $24,863,307 $-2,129,726 -7.88 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 707,550 $27,693,507 $-3,558,977 -11.38 % No Compare - - -
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 213,700 $4,000,464 $-57,699 -1.42 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 2,741,100 $57,371,223 $-7,455,792 -11.50 % No Compare - - -
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... 296,356 $4,377,178 $-957,230 -17.94 % No Compare - - -
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 646,500 $5,637,480 $-698,220 -11.02 % No Compare - - -
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants 526,800 $13,881,180 $-147,504 -1.05 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 449,400 $14,956,032 $1,298,766 9.50 % No Compare - - -
Westlake Chem Corp (WLK) US WLK Chemicals-Diversif ... 231,400 $3,121,586 $-678,002 -17.84 % No Compare - - -
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Listed 81 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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