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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $2,550,269,532 Total Performance: -10.50 %
 
 
 
   

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 $87,462,660 $3,889,740 4.65 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 103,500 $2,592,675 $-3,105 -0.11 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 988,799 $45,712,178 $-3,114,717 -6.37 % No Compare - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 344,485 $8,098,842 $-568,400 -6.55 % No Compare - - -
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 423,900 $4,743,441 $-389,988 -7.59 % No Compare - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 142,500 $2,703,225 $-534,375 -16.50 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,128,772 $47,927,659 $-7,562,772 -13.62 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 728,400 $60,610,164 $1,864,704 3.17 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,121,360 $24,142,881 $-16,954,963 -41.25 % No Compare - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 239,600 $7,456,352 $-881,728 -10.57 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,172,900 $48,998,895 $-9,278,283 -15.92 % No Compare - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 140,000 $2,450,000 $-623,000 -20.27 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,688,000 $76,526,000 $-7,523,520 -8.95 % No Compare - - -
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 514,500 $3,004,680 $-1,157,625 -27.81 % No Compare - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 241,200 $6,300,144 $-957,564 -13.19 % No Compare - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 199,700 $4,353,460 $-2,404,388 -35.57 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 922,800 $90,591,276 $682,872 0.75 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 1,164,000 $56,314,320 $-5,075,040 -8.26 % No Compare - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 148,193 $9,561,412 $-542,386 -5.36 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,065,000 $46,607,050 $-6,029,800 -11.45 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 739,100 $5,683,679 $-2,904,663 -33.82 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,800,766 $29,532,562 $-13,019,538 -30.59 % No Compare - - -
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 280,100 $759,071 $-1,140,007 -60.02 % No Compare - - -
City Bk Lynnwood Wash (IYB.BE) US IYB.BE Commer Banks-Weste ... 200,800 $1,825,272 $-1,443,752 -44.16 % No Compare - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 171,200 $5,731,776 $-972,416 -14.50 % No Compare - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 381,322 $14,577,940 $-1,658,751 -10.21 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,167,700 $105,513,372 $1,926,705 1.85 % No Compare - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 2,147,152 $15,652,738 $-10,929,004 -41.11 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 891,950 $42,385,464 $-1,132,777 -2.60 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 2,613,200 $47,743,164 $-12,595,624 -20.87 % No Compare - - -
Dell Inc (DELL) US DELL Computers 2,815,000 $64,660,550 $11,091,100 20.70 % No Compare - - -
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 2,018,000 $20,280,900 $-17,899,660 -46.88 % No Compare - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 810,400 $23,396,248 $-2,001,688 -7.88 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,590,900 $54,424,689 $-11,168,118 -17.02 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 3,135,300 $61,671,351 $1,379,532 2.28 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 2,460,000 $25,362,600 $-25,731,600 -50.36 % No Compare - - -
First Natl Bancshares Inc S C (F5N.BE) US F5N.BE Commer Banks-South ... 178,442 $1,154,520 $-560,308 -32.67 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 767,617 $93,664,626 $583,389 0.62 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,526,800 $60,018,508 $-6,030,860 -9.13 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 2,121,200 $35,551,312 $-12,260,536 -25.64 % No Compare - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 333,600 $22,147,704 $2,805,576 14.50 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 1,335,500 $58,762,000 $-6,851,115 -10.44 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 859,400 $43,468,452 $-7,743,194 -15.11 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,503,400 $58,752,872 $-2,871,494 -4.65 % No Compare - - -
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 3,334,600 $37,147,444 $-1,267,148 -3.29 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,775,000 $57,470,250 $-7,381,500 -11.38 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,203,400 $75,003,736 $-27,608,602 -26.90 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 102,555 $3,798,637 $-1,851,118 -32.76 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 464,500 $13,191,800 $-5,769,090 -30.42 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,679,384 $83,717,292 $-4,551,131 -5.15 % 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 $27,808,570 $-10,418,422 -27.25 % No Compare - - -
National Bankshares Inc Va (NKSH) US NKSH Commer Banks-South ... 275,600 $4,850,560 $-363,792 -6.97 % No Compare - - -
O Charleys Inc (CHUX) US CHUX Retail-Restaurants 515,200 $5,244,736 $-170,016 -3.13 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 276,500 $2,878,365 $-705,075 -19.67 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 1,657,700 $34,231,505 $-5,768,796 -14.42 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 1,504,012 $106,032,846 $-19,687,517 -15.65 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 3,425,000 $59,560,750 $-8,220,000 -12.12 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 965,000 $38,484,200 $-13,210,850 -25.55 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 1,543 $94,586 $-16,695 -15.00 % No Compare - - -
Questar Corp (STR) US STR Pipelines 1,558,100 $104,158,985 $2,882,485 2.84 % No Compare - - -
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 145,500 $5,815,635 $-554,355 -8.70 % No Compare - - -
Saic Inc (SAI) US SAI Consulting Service ... 1,252,200 $25,670,100 $1,565,250 6.49 % No Compare - - -
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 636,900 $4,254,492 $-50,952 -1.18 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 3,804,500 $75,861,730 $4,907,805 6.91 % No Compare - - -
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 180,589 $7,545,008 $-1,497,083 -16.55 % No Compare - - -
Southcoast Finl Corp (SOCB) US SOCB Commer Banks-South ... 209,440 $2,829,534 $-111,003 -3.77 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 4,413,543 $58,038,090 $706,167 1.23 % No Compare - - -
Standex Intl Corp (SXI) US SXI Diversified Manufa ... 292,200 $5,727,120 $96,426 1.71 % No Compare - - -
Superior Uniform Group Inc (SGC) US SGC Apparel Manufactur ... 88,500 $786,765 $-27,435 -3.36 % No Compare - - -
Tim Hortons Inc (THI) US THI Retail-Restaurants 713,432 $20,175,857 $-3,046,355 -13.11 % No Compare - - -
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 88,800 $3,822,840 $-2,331,000 -37.87 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 707,550 $24,842,081 $-2,150,952 -7.96 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 707,550 $27,622,752 $-3,629,732 -11.61 % No Compare - - -
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 213,700 $3,900,025 $-158,138 -3.89 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 2,741,100 $55,973,262 $-8,853,753 -13.65 % No Compare - - -
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... 296,356 $4,282,344 $-1,052,064 -19.72 % No Compare - - -
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 646,500 $5,449,995 $-885,705 -13.97 % No Compare - - -
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants 526,800 $14,097,168 $68,484 0.48 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 449,400 $15,185,226 $1,527,960 11.18 % No Compare - - -
Westlake Chem Corp (WLK) US WLK Chemicals-Diversif ... 231,400 $3,054,480 $-745,108 -19.61 % 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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