| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 79,350 | 11,902,000 | 2.77% | ||
| 2 | CITIGROUP INC | 219,757 | 11,388,000 | 2.65% | ||
| 3 | BANK AMER CORP | 572,310 | 9,758,000 | 2.27% | ||
| 4 | COACH INC | 261,622 | 9,316,000 | 2.17% | ||
| 5 | COMPASS MINERALS INTL INC | 98,835 | 8,330,000 | 1.94% | ||
| 6 | APPLE INC | 75,772 | 7,634,000 | 1.77% | ||
| 7 | ARTHUR J GALLAGHER | 162,857 | 7,387,000 | 1.72% | ||
| 8 | URBAN OUTFITTERS INC COM | 199,680 | 7,328,000 | 1.70% | ||
| 9 | PENTAIR PLC | 109,465 | 7,169,000 | 1.67% | ||
| 10 | BROOKFIELD RESIDENTIAL PROPE | 373,048 | 7,047,000 | 1.64% | ||
| 11 | SPX CORP COM | 74,470 | 6,995,000 | 1.63% | ||
| 12 | ALEXANDER & BALDWIN INC NEW COM | 191,960 | 6,905,000 | 1.61% | ||
| 13 | TE CONNECTIVITY LTD | 119,375 | 6,600,000 | 1.53% | ||
| 14 | UNITED PARCEL SERVICE INC | 66,460 | 6,532,000 | 1.52% | ||
| 15 | WPX ENERGY INC | 270,357 | 6,505,000 | 1.51% | ||
| 16 | Hubbell Inc Cl B Fr | 53,542 | 6,453,000 | 1.50% | ||
| 17 | SHIRE PLC | 24,759 | 6,414,000 | 1.49% | ||
| 18 | PLUM CREEK TIMBER | 164,330 | 6,411,000 | 1.49% | ||
| 19 | XYLEM INC | 175,390 | 6,225,000 | 1.45% | ||
| 20 | STARWOOD PPTY TR INC | 282,045 | 6,194,000 | 1.44% | ||
| 21 | ENERGY TRANSFER L P | 99,730 | 6,152,000 | 1.43% | ||
| 22 | DEERE & CO | 74,900 | 6,141,000 | 1.43% | ||
| 23 | PATTERSON COS INC | 146,740 | 6,079,000 | 1.41% | ||
| 24 | CORELOGIC INC | 219,180 | 5,933,000 | 1.38% | ||
| 25 | RPM INTL INC | 127,259 | 5,826,000 | 1.35% | ||
| 26 | SIMPSON MFG INC COM | 198,745 | 5,793,000 | 1.35% | ||
| 27 | ACTUANT CORP | 181,067 | 5,526,000 | 1.28% | ||
| 28 | BED BATH & BEYOND INC | 83,530 | 5,499,000 | 1.28% | ||
| 29 | WHITING PETE CORP NEW | 70,353 | 5,456,000 | 1.27% | ||
| 30 | I T T CORPORATION | 121,242 | 5,449,000 | 1.27% | ||
| 31 | CATERPILLAR INC | 54,760 | 5,423,000 | 1.26% | ||
| 32 | REGIONS FINANCIAL CORP NEW | 536,995 | 5,391,000 | 1.25% | ||
| 33 | SCHLUMBERGER LTD | 52,445 | 5,333,000 | 1.24% | ||
| 34 | BARRICK GOLD CORP | 359,050 | 5,264,000 | 1.22% | ||
| 35 | SOCIEDAD QUIMICA Y MINERA DE | 195,995 | 5,123,000 | 1.19% | ||
| 36 | KENNEDY-WILSON HLDGS INCORPORATED | 210,540 | 5,045,000 | 1.17% | ||
| 37 | TIME WARNER INC | 66,780 | 5,023,000 | 1.17% | ||
| 38 | SENIOR HOUSING PROPERTIES TRUST | 238,310 | 4,985,000 | 1.16% | ||
| 39 | ALLEGHANY CORP | 11,868 | 4,963,000 | 1.15% | ||
| 40 | HONEYWELL INTL INC | 51,813 | 4,825,000 | 1.12% | ||
| 41 | PALL CORP | 57,195 | 4,787,000 | 1.11% | ||
| 42 | LITTELFUSE INC COM | 54,748 | 4,663,000 | 1.08% | ||
| 43 | TRW AUTOMOTIVE HLDGS CORP | 45,307 | 4,587,000 | 1.07% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 52,983 | 4,460,000 | 1.04% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,535 | 4,434,000 | 1.03% | ||
| 46 | EATON CORP PLC | 69,290 | 4,391,000 | 1.02% | ||
| 47 | PLAINS GP HLDGS L P CL A | 137,825 | 4,224,000 | 0.98% | ||
| 48 | CF INDS HLDGS INC | 14,902 | 4,161,000 | 0.97% | ||
| 49 | GOOGLE INC | 7,045 | 4,068,000 | 0.95% | ||
| 50 | WISDOMTREE TR | 74,790 | 3,913,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-14-000005, filed 2014.11.13).
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.
