| 1 |
WEYERHAEUSER CO |
6,610,196 |
196,786 |
8.75% |
|
|
| 2 |
BROOKFIELD ASSET MGMT INC |
4,590,109 |
151,795 |
6.75% |
|
|
| 3 |
FOREST CITY RLTY TR INC COM CL A |
5,424,508 |
121,021 |
5.38% |
|
|
| 4 |
RAYONIER INC |
3,884,570 |
101,931 |
4.53% |
|
|
| 5 |
MACERICH CO |
1,054,701 |
90,061 |
4.00% |
|
|
| 6 |
FIRST INDL RLTY TR INC |
3,089,843 |
85,959 |
3.82% |
|
|
| 7 |
COMERICA INC |
1,953,051 |
80,329 |
3.57% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
2,053,648 |
79,784 |
3.55% |
|
|
| 9 |
VORNADO RLTY TR |
732,814 |
73,369 |
3.26% |
|
|
| 10 |
WHITE MOUNTAINS INSURANCE GRP LTD |
68,390 |
57,584 |
2.56% |
|
|
| 11 |
TEJON RANCH CO |
2,249,464 |
53,177 |
2.36% |
|
|
| 12 |
PNC FINL SVCS GROUP INC |
643,084 |
52,341 |
2.33% |
|
|
| 13 |
ZIONS BANCORPORATION N A COM |
2,048,658 |
51,483 |
2.29% |
|
|
| 14 |
LOWES COS INC |
632,011 |
50,036 |
2.22% |
|
|
| 15 |
LENNAR |
1,063,600 |
49,032 |
2.18% |
|
|
| 16 |
ALLEGHANY CORP |
82,977 |
45,602 |
2.03% |
|
|
| 17 |
CBS CORP NEW |
835,662 |
45,493 |
2.02% |
|
|
| 18 |
CAVCO INDS INC DEL COM |
477,727 |
44,763 |
1.99% |
|
|
| 19 |
PNC FINL SVCS GROUP INC |
2,452,249 |
42,718 |
1.90% |
|
|
| 20 |
ANIXTER INTL INC |
710,789 |
37,871 |
1.68% |
|
|
| 21 |
BROOKDALE SR LIVING INC |
2,424,394 |
37,433 |
1.66% |
|
|
| 22 |
COVANTA HLDG CORP |
2,211,720 |
36,383 |
1.62% |
|
|
| 23 |
DEVON ENERGY CORP NEW |
1,003,389 |
36,373 |
1.62% |
|
|
| 24 |
AGCO |
692,928 |
32,658 |
1.45% |
|
|
| 25 |
MASCO CORP |
990,521 |
30,647 |
1.36% |
|
|
| 26 |
APACHE CORP |
524,055 |
29,174 |
1.30% |
|
|
| 27 |
HARMAN INTL INDS INC |
400,716 |
28,779 |
1.28% |
|
|
| 28 |
FIDELITY NATIONAL FINANCIAL |
748,300 |
28,061 |
1.25% |
|
|
| 29 |
JOHNSON CTLS INTL PLC |
604,458 |
26,753 |
1.19% |
|
|
| 30 |
KENNEDY-WILSON HLDGS INCORPORATED |
1,378,512 |
26,137 |
1.16% |
|
|
| 31 |
RALPH LAUREN CORP |
274,832 |
24,630 |
1.09% |
|
|
| 32 |
AMGEN INC |
135,642 |
20,638 |
0.92% |
|
|
| 33 |
GENERAL MTRS CO |
671,819 |
19,012 |
0.85% |
|
|
| 34 |
KEYCORP |
1,444,346 |
15,960 |
0.71% |
|
|
| 35 |
LIVANOVA PLC |
267,977 |
13,460 |
0.60% |
|
|
| 36 |
WCI CMNTYS INC |
525,154 |
8,875 |
0.39% |
|
|
| 37 |
SHIRE PLC |
47,840 |
8,806 |
0.39% |
|
|
| 38 |
VISTEON CORP COM NEW |
129,268 |
8,507 |
0.38% |
|
|
| 39 |
Commerce Bancshares Inc |
177,138 |
8,485 |
0.38% |
|
|
| 40 |
MULTI COLOR CORP COM |
129,533 |
8,212 |
0.37% |
|
|
| 41 |
FTI CONSULTING INC |
193,597 |
7,876 |
0.35% |
|
|
| 42 |
ICF INTL INC COM |
191,129 |
7,817 |
0.35% |
|
|
| 43 |
ARCOS DORADOS |
1,615,590 |
7,706 |
0.34% |
|
|
| 44 |
UMB FINL CORP COM |
141,973 |
7,554 |
0.34% |
|
|
| 45 |
CUBIC CORP COM |
172,224 |
6,917 |
0.31% |
|
|
| 46 |
SOUTHSIDE BANCSHARES INC COM |
222,515 |
6,880 |
0.31% |
|
|
| 47 |
ALAMO GROUP INC |
102,902 |
6,788 |
0.30% |
|
|
| 48 |
RADIO ONE INC CL D NON VTG |
2,127,789 |
6,788 |
0.30% |
|
|
| 49 |
VALLEY NATL BANCORP COM |
726,953 |
6,630 |
0.29% |
|
|
| 50 |
VCA INCORPORATED |
93,539 |
6,324 |
0.28% |
|
|
