| 1 |
COACH INC |
274,898 |
13,651 |
3.05% |
|
|
| 2 |
CITIGROUPINC |
276,385 |
13,156 |
2.94% |
|
|
| 3 |
HOWARD HUGHES CORP |
91,535 |
13,063 |
2.92% |
|
|
| 4 |
Pentair plc |
121,225 |
9,618 |
2.15% |
|
|
| 5 |
ALEXANDER & BALDWIN INC NEW COM |
208,510 |
8,874 |
1.98% |
|
|
| 6 |
COMPASS MINERALS INTL INC |
105,925 |
8,741 |
1.95% |
|
|
| 7 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
7,824 |
8,720 |
1.95% |
|
|
| 8 |
BROOKFIELD RESIDENTIAL PROPE |
405,578 |
8,505 |
1.90% |
|
|
| 9 |
CF INDS HLDGS INC |
31,282 |
8,153 |
1.82% |
|
|
| 10 |
ACTUANT CORP |
233,140 |
7,962 |
1.78% |
|
|
| 11 |
WPX ENERGY INC |
432,914 |
7,805 |
1.74% |
|
|
| 12 |
WHITING PETE CORP NEW |
111,900 |
7,765 |
1.73% |
|
|
| 13 |
SPX CORP |
78,940 |
7,761 |
1.73% |
|
|
| 14 |
SENIOR HOUSING PROPERTIES TRUST |
344,855 |
7,749 |
1.73% |
|
|
| 15 |
PLUM CREEK TIMBER |
181,330 |
7,623 |
1.70% |
|
|
| 16 |
BED BATH & BEYOND INC |
109,130 |
7,508 |
1.68% |
|
|
| 17 |
BANK AMER CORP |
435,835 |
7,496 |
1.67% |
|
|
| 18 |
URBAN OUTFITTERS INC |
199,690 |
7,283 |
1.63% |
|
|
| 19 |
SIMPSON MFG INC COM |
205,365 |
7,256 |
1.62% |
|
|
| 20 |
XYLEM INC |
197,015 |
7,175 |
1.60% |
|
|
| 21 |
HUBBELL INC CLASS B |
58,307 |
6,989 |
1.56% |
|
|
| 22 |
PATTERSON COS INC |
165,700 |
6,920 |
1.55% |
|
|
| 23 |
DEERE & CO |
75,898 |
6,892 |
1.54% |
|
|
| 24 |
SOCIEDAD QUIMICA Y MINERA DE |
202,455 |
6,426 |
1.44% |
|
|
| 25 |
CATERPILLAR INC |
64,495 |
6,409 |
1.43% |
|
|
| 26 |
TE CONNECTIVITY LTD |
103,500 |
6,232 |
1.39% |
|
|
| 27 |
APPLE INC |
11,338 |
6,086 |
1.36% |
|
|
| 28 |
GALLAGHER ARTHUR J & CO |
125,032 |
5,949 |
1.33% |
|
|
| 29 |
RPM INTL INC |
141,120 |
5,904 |
1.32% |
|
|
| 30 |
ITT Corp |
135,902 |
5,811 |
1.30% |
|
|
| 31 |
REGIONS FINANCIAL CORP NEW |
522,765 |
5,808 |
1.30% |
|
|
| 32 |
SCHLUMBERGER LTD |
56,343 |
5,493 |
1.23% |
|
|
| 33 |
EATON CORP PLC |
73,010 |
5,485 |
1.23% |
|
|
| 34 |
LITTELFUSE INC |
55,883 |
5,233 |
1.17% |
|
|
| 35 |
STARWOOD PPTY TR INC COM |
218,865 |
5,163 |
1.15% |
|
|
| 36 |
PALL CORP |
57,660 |
5,159 |
1.15% |
|
|
| 37 |
ALLEGHANY CORP |
12,658 |
5,157 |
1.15% |
|
|
| 38 |
WISDOMTREE TR |
108,895 |
5,155 |
1.15% |
|
|
| 39 |
KENNEDY-WILSON HLDGS INCORPORATED |
227,485 |
5,121 |
1.14% |
|
|
| 40 |
HONEYWELL INTL INC |
52,268 |
4,848 |
1.08% |
|
|
| 41 |
ENERGY TRANSFER L P |
103,580 |
4,842 |
1.08% |
|
|
| 42 |
EMBOTELLADORA ANDINA S A |
226,551 |
4,803 |
1.07% |
|
|
| 43 |
EXXON MOBIL CORP |
47,753 |
4,665 |
1.04% |
|
|
| 44 |
WILLIAMS COS INC DEL |
111,769 |
4,536 |
1.01% |
|
|
| 45 |
Northstar Realty Eur |
276,725 |
4,466 |
1.00% |
|
|
| 46 |
SHIRE PLC |
28,444 |
4,225 |
0.94% |
|
|
| 47 |
BARRICK GOLD CORP |
232,095 |
4,138 |
0.92% |
|
|
| 48 |
TIME WARNER INC |
59,880 |
3,912 |
0.87% |
|
|
| 49 |
JPMORGAN CHASE & CO |
62,220 |
3,777 |
0.84% |
|
|
| 50 |
TRW AUTOMOTIVE HLDGS CORP |
45,790 |
3,737 |
0.83% |
|
|
