Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | Common equity shares | 749607107 | $235.9K | 4,406,947 | 0.0% |
| Liberty Property Trust | Real Estate Investment Trust | 531172104 | $235.9K | 7,487,970 | 0.0% |
| Toll Brothers Inc(TOL) | Common equity shares | 889478103 | $236.1K | 6,895,635 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common equity shares | 92345Y106 | $236.2K | 3,195,840 | 0.0% |
| NVR Inc(NVR) | Common equity shares | 62944T105 | $236.6K | 155,088 | 0.0% |
| Alliant Energy Corp | Common equity shares | 18802108 | $236.6K | 4,045,669 | 0.0% |
| Questar Corp | Common equity shares | 748356102 | $237.8K | 12,250,175 | 0.0% |
| Polaris Industries Inc(PII) | Common equity shares | 731068102 | $238.4K | 1,988,389 | 0.0% |
| Allegion PLC(ALLE) | Common equity shares | G0176J109 | $239.2K | 4,148,435 | 0.0% |
| Annaly Capital Management | Real Estate Investment Trust | 35710409 | $239.6K | 24,276,534 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | $240.2K | 4,936,528 | 0.0% |
| Charter Communications Inc | Common equity shares | 16117M305 | $242.0K | 1,375,900 | 0.0% |
| Liberty Interactv CP QVC GRP | Common equity shares | 53071M104 | $244.5K | 9,320,414 | 0.0% |
| Aqua America Inc | Common equity shares | 03836W103 | $244.6K | 9,239,657 | 0.0% |
| Kilroy Realty Corp(KRC) | Real Estate Investment Trust | 49427F108 | $244.6K | 3,754,380 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common equity shares | 845467109 | $245.0K | 19,310,076 | 0.0% |
| Ansys Inc(AKX) | Common equity shares | 03662Q105 | $245.1K | 2,781,178 | 0.0% |
| Twitter Inc(TWTRUSD) | Common equity shares | 90184L102 | $245.4K | 9,109,612 | 0.0% |
| Old Republic Intl Corp(ORI) | Common equity shares | 680223104 | $247.6K | 15,832,618 | 0.0% |
| Mid-America APT Cmntys Inc(MAA) | Real Estate Investment Trust | 59522J103 | $248.1K | 3,030,051 | 0.0% |
| Towers Watson & Co | Common equity shares | 891894107 | $248.4K | 2,116,082 | 0.0% |
| Smith (A O) Corp(AOS) | Common equity shares | 831865209 | $248.4K | 3,810,337 | 0.0% |
| Alexandria R E Equities Inc | Real Estate Investment Trust | 15271109 | $249.1K | 2,941,692 | 0.0% |
| Signature Bank(SBNY) | Common equity shares | 82669G104 | $249.7K | 1,814,857 | 0.0% |
| Nisource Inc(NI) | Common equity shares | 65473P105 | $251.4K | 13,550,516 | 0.0% |
| Nasdaq Inc(NDAQ) | Common equity shares | 631103108 | $252.6K | 4,737,224 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Common equity shares | 592688105 | $253.0K | 888,618 | 0.0% |
| Bemis Co Inc | Common equity shares | 81437105 | $253.4K | 6,402,597 | 0.0% |
| Iron Mountain Inc(IRM) | Common equity shares | 46284V101 | $253.4K | 8,169,579 | 0.0% |
| Airgas Inc | Common equity shares | 9363102 | $253.7K | 2,839,475 | 0.0% |
| Alaska AIR Group Inc | Common equity shares | 11659109 | $253.8K | 3,194,248 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common equity shares | 445658107 | $254.6K | 3,566,158 | 0.0% |
| MDU Resources Group Inc(MDU) | Common equity shares | 552690109 | $255.6K | 14,858,304 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common equity shares | 517834107 | $256.4K | 6,753,767 | 0.0% |
| Hudson City Bancorp Inc | Common equity shares | 443683107 | $256.8K | 25,249,488 | 0.0% |
| Columbia Pipeline Group Inc | Common equity shares | 198280109 | $257.0K | 14,050,733 | 0.0% |
| Qorvo Inc(QRVO) | Common equity shares | 74736K101 | $258.3K | 5,732,866 | 0.0% |
| Wabtec Corp(WAB) | Common equity shares | 929740108 | $259.1K | 2,943,153 | 0.0% |
| Teco Energy Inc | Common equity shares | 872375100 | $259.7K | 9,888,594 | 0.0% |
| Assurant Inc(AIZ) | Common equity shares | 04621X108 | $262.1K | 3,316,759 | 0.0% |
| RPM International Inc(RPM) | Common equity shares | 749685103 | $263.0K | 6,277,437 | 0.0% |
| Alleghany Corp | Common equity shares | 17175100 | $263.0K | 561,806 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Common equity shares | 25470F302 | $263.1K | 10,833,762 | 0.0% |
| Harman International Inds | Common equity shares | 413086109 | $263.3K | 2,742,749 | 0.0% |
| Zions Bancorporation(ZION) | Common equity shares | 989701107 | $263.5K | 9,567,688 | 0.0% |
| Leucadia National Corp | Common equity shares | 527288104 | $264.1K | 13,033,337 | 0.0% |
| National Fuel Gas Co(NFG) | Common equity shares | 636180101 | $264.8K | 5,297,735 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common equity shares | 278265103 | $266.0K | 7,958,325 | 0.0% |
| Huntington Ingalls IND Inc(HII) | Common equity shares | 446413106 | $266.1K | 2,483,490 | 0.0% |
| Albemarle Corp | Common equity shares | 12653101 | $266.5K | 6,043,474 | 0.0% |