| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 91,820 | 14,492,000 | 2.95% | ||
| 2 | CITIGROUP INC | 280,490 | 13,211,000 | 2.69% | ||
| 3 | COMPASS MINERALS INTL INC | 106,000 | 10,148,000 | 2.06% | ||
| 4 | COACH INC | 281,212 | 9,615,000 | 1.95% | ||
| 5 | WHITING PETE CORP NEW | 112,900 | 9,060,000 | 1.84% | ||
| 6 | SPX CORP COM | 81,915 | 8,864,000 | 1.80% | ||
| 7 | PENTAIR PLC | 121,455 | 8,759,000 | 1.78% | ||
| 8 | ALEXANDER & BALDWIN INC NEW COM | 210,570 | 8,728,000 | 1.77% | ||
| 9 | BANK AMER CORP | 559,185 | 8,595,000 | 1.75% | ||
| 10 | BROOKFIELD RESIDENTIAL PROPE | 406,448 | 8,434,000 | 1.71% | ||
| 11 | ARTHUR J GALLAGHER | 179,452 | 8,362,000 | 1.70% | ||
| 12 | CF INDS HLDGS INC | 34,361 | 8,265,000 | 1.68% | ||
| 13 | PLUM CREEK TIMBER | 181,485 | 8,185,000 | 1.66% | ||
| 14 | ACTUANT CORP | 233,625 | 8,076,000 | 1.64% | ||
| 15 | SIMPSON MFG INC COM | 216,765 | 7,882,000 | 1.60% | ||
| 16 | XYLEM INC | 197,015 | 7,699,000 | 1.57% | ||
| 17 | URBAN OUTFITTERS INC COM | 226,230 | 7,660,000 | 1.56% | ||
| 18 | BED BATH & BEYOND INC | 133,310 | 7,649,000 | 1.56% | ||
| 19 | CORELOGIC INC | 243,700 | 7,399,000 | 1.50% | ||
| 20 | APPLE INC | 79,525 | 7,390,000 | 1.50% | ||
| 21 | Hubbell Inc Cl B Fr | 58,462 | 7,200,000 | 1.46% | ||
| 22 | WPX ENERGY INC | 295,520 | 7,066,000 | 1.44% | ||
| 23 | BARRICK GOLD CORP | 385,410 | 7,053,000 | 1.43% | ||
| 24 | STARWOOD PPTY TR INC | 286,040 | 6,799,000 | 1.38% | ||
| 25 | SHIRE PLC | 28,503 | 6,712,000 | 1.36% | ||
| 26 | SCHLUMBERGER LTD | 56,365 | 6,648,000 | 1.35% | ||
| 27 | PATTERSON COS INC | 166,110 | 6,563,000 | 1.33% | ||
| 28 | I T T CORPORATION | 136,222 | 6,552,000 | 1.33% | ||
| 29 | RPM INTL INC | 141,450 | 6,532,000 | 1.33% | ||
| 30 | TE CONNECTIVITY LTD | 103,810 | 6,420,000 | 1.31% | ||
| 31 | GENERAL MTRS CO | 172,645 | 6,267,000 | 1.27% | ||
| 32 | Laredo Petroleum Inc | 199,055 | 6,167,000 | 1.25% | ||
| 33 | ENERGY TRANSFER L P | 103,580 | 6,105,000 | 1.24% | ||
| 34 | DEERE & CO | 67,118 | 6,078,000 | 1.24% | ||
| 35 | KENNEDY-WILSON HLDGS INCORPORATED | 224,100 | 6,010,000 | 1.22% | ||
| 36 | SOCIEDAD QUIMICA Y MINERA DE | 204,415 | 5,991,000 | 1.22% | ||
| 37 | CATERPILLAR INC | 51,770 | 5,626,000 | 1.14% | ||
| 38 | LITTELFUSE INC COM | 60,523 | 5,626,000 | 1.14% | ||
| 39 | EATON CORP PLC | 72,515 | 5,597,000 | 1.14% | ||
| 40 | ALLEGHANY CORP | 12,692 | 5,561,000 | 1.13% | ||
| 41 | REGIONS FINANCIAL CORP NEW | 523,255 | 5,557,000 | 1.13% | ||
| 42 | PALL CORP | 62,120 | 5,304,000 | 1.08% | ||
| 43 | HONEYWELL INTL INC | 53,938 | 5,014,000 | 1.02% | ||
| 44 | SENIOR HOUSING PROPERTIES TRUST | 198,653 | 4,825,000 | 0.98% | ||
| 45 | NORTHSTAR RLTY FIN CORP COM NEW | 276,725 | 4,809,000 | 0.98% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,794 | 4,557,000 | 0.93% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 52,426 | 4,406,000 | 0.90% | ||
| 48 | GOOGLE INC | 7,580 | 4,361,000 | 0.89% | ||
| 49 | TRW AUTOMOTIVE HLDGS CORP | 47,927 | 4,290,000 | 0.87% | ||
| 50 | TIME WARNER INC | 59,750 | 4,197,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-14-000003, filed 2014.08.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
