Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | Common equity shares | 25470M109 | $230.1K | 4,024,499 | 0.0% |
| Markel Corp(MKL) | Common equity shares | 570535104 | $231.6K | 262,148 | 0.0% |
| Tegna Inc(TGNA) | Common equity shares | 87901J105 | $232.7K | 9,119,253 | 0.0% |
| Annaly Capital Management(NLYEUR) | Real Estate Investment Trust | 035710409 | $233.1K | 24,855,916 | 0.0% |
| Servicenow Inc(NOW) | Common equity shares | 81762P102 | $234.6K | 2,710,751 | 0.0% |
| Newfield Exploration Co | Common equity shares | 651290108 | $234.9K | 7,215,713 | 0.0% |
| Liberty Property Trust | Real Estate Investment Trust | 531172104 | $235.2K | 7,575,638 | 0.0% |
| Resmed Inc(RMD) | Common equity shares | 761152107 | $236.3K | 4,400,934 | 0.0% |
| American Water Works Co Inc(AWK) | Common equity shares | 030420103 | $236.5K | 3,958,617 | 0.0% |
| Murphy Oil Corp(MUR) | Common equity shares | 626717102 | $236.7K | 10,543,672 | 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 | $237.6K | 4,744,517 | 0.0% |
| PVH Corp(PVH) | Common equity shares | 693656100 | $237.8K | 3,228,645 | 0.0% |
| Oneok Inc(OKE) | Common equity shares | 682680103 | $237.9K | 9,647,910 | 0.0% |
| Alkermes PLC(ALKS) | Common equity shares | G01767105 | $238.6K | 3,005,724 | 0.0% |
| East West Bancorp Inc(EWBC) | Common equity shares | 27579R104 | $239.4K | 5,760,414 | 0.0% |
| Gartner Inc(IT) | Common equity shares | 366651107 | $239.6K | 2,641,482 | 0.0% |
| Kilroy Realty Corp(KRC) | Real Estate Investment Trust | 49427F108 | $241.0K | 3,807,687 | 0.0% |
| NVR Inc(NVR) | Common equity shares | 62944T105 | $244.0K | 148,497 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common equity shares | 20605P101 | $245.4K | 2,642,913 | 0.0% |
| National Fuel Gas Co(NFG) | Common equity shares | 636180101 | $246.5K | 5,766,747 | 0.0% |
| Piedmont Natural Gas Co | Common equity shares | 720186105 | $246.5K | 4,323,597 | 0.0% |
| Range Resources Corp(RRC) | Common equity shares | 75281A109 | $250.0K | 10,159,177 | 0.0% |
| Avery Dennison Corp(AVY) | Common equity shares | 053611109 | $250.1K | 3,990,806 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common equity shares | 363576109 | $250.4K | 6,116,423 | 0.0% |
| Xylem Inc(XYL) | Common equity shares | 98419M100 | $250.8K | 6,870,777 | 0.0% |
| Toll Brothers Inc(TOL) | Common equity shares | 889478103 | $250.9K | 7,533,927 | 0.0% |
| Allegion PLC(ALLE) | Common equity shares | G0176J109 | $251.4K | 3,814,384 | 0.0% |
| Blackberry LTD(BB) | Common equity shares | 09228F103 | $254.0K | 27,392 | 0.0% |
| Teco Energy Inc | Common equity shares | 872375100 | $254.1K | 9,534,684 | 0.0% |
| Robert Half Intl Inc(RHI) | Common equity shares | 770323103 | $254.6K | 5,401,053 | 0.0% |
| Charter Communications Inc | Common equity shares | 16117M305 | $254.7K | 1,391,037 | 0.0% |
| Alliant Energy Corp(LNT) | Common equity shares | 018802108 | $255.5K | 4,091,778 | 0.0% |
| Nisource Inc(NI) | Common equity shares | 65473P105 | $255.6K | 13,098,221 | 0.0% |
| MDU Resources Group Inc(MDU) | Common equity shares | 552690109 | $255.9K | 13,969,067 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common equity shares | 011659109 | $258.2K | 3,206,929 | 0.0% |
| Centene Corp(CNC) | Common equity shares | 15135B101 | $258.5K | 3,927,485 | 0.0% |
| Assurant Inc(AIZ) | Common equity shares | 04621X108 | $259.0K | 3,216,374 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common equity shares | 445658107 | $259.3K | 3,535,276 | 0.0% |
| Ensco PLC | Common equity shares | G3157S106 | $259.5K | 16,863,771 | 0.0% |
| Ansys Inc(AKX) | Common equity shares | 03662Q105 | $261.5K | 2,826,690 | 0.0% |
| Global Payments Inc(GPN) | Common equity shares | 37940X102 | $261.5K | 4,053,973 | 0.0% |
| Liberty Interactv CP QVC GRP | Common equity shares | 53071M104 | $261.6K | 9,576,499 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common equity shares | N6596X109 | $263.0K | 3,121,768 | 0.0% |
| Harman International Inds | Common equity shares | 413086109 | $263.4K | 2,796,278 | 0.0% |
| Staples Inc | Common equity shares | 855030102 | $263.9K | 27,869,180 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common equity shares | 200525103 | $264.3K | 6,213,885 | 0.0% |
| GAP Inc(GAP) | Common equity shares | 364760108 | $265.2K | 10,738,504 | 0.0% |
| Sonoco Products Co(SON) | Common equity shares | 835495102 | $265.5K | 6,495,469 | 0.0% |
| Valspar Corp | Common equity shares | 920355104 | $268.1K | 3,232,098 | 0.0% |
| Bunge LTD(BG) | Common equity shares | G16962105 | $268.1K | 3,927,002 | 0.0% |