| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 84,982 | 13,174,000 | 2.65% | ||
| 2 | CITIGROUP INC | 238,480 | 12,286,000 | 2.47% | ||
| 3 | BANK AMER CORP | 740,342 | 11,394,000 | 2.29% | ||
| 4 | APPLE INC | 86,165 | 10,722,000 | 2.16% | ||
| 5 | COMPASS MINERALS INTL INC | 107,586 | 10,028,000 | 2.02% | ||
| 6 | WISDOMTREE TR | 150,625 | 9,962,000 | 2.01% | ||
| 7 | COACH INC | 240,285 | 9,955,000 | 2.00% | ||
| 8 | WISDOMTREE TR | 172,645 | 9,516,000 | 1.92% | ||
| 9 | ALEXANDER & BALDWIN INC NEW COM | 211,424 | 9,129,000 | 1.84% | ||
| 10 | ISHARES TR | 311,630 | 8,894,000 | 1.79% | ||
| 11 | TE CONNECTIVITY LTD | 120,985 | 8,665,000 | 1.74% | ||
| 12 | SPX CORP COM | 100,367 | 8,521,000 | 1.72% | ||
| 13 | LITTELFUSE INC COM | 85,679 | 8,516,000 | 1.71% | ||
| 14 | CORELOGIC INC | 239,056 | 8,432,000 | 1.70% | ||
| 15 | ARTHUR J GALLAGHER | 178,867 | 8,362,000 | 1.68% | ||
| 16 | PLUM CREEK TIMBER | 182,648 | 7,936,000 | 1.60% | ||
| 17 | SENIOR HOUSING PROPERTIES TRUST | 344,762 | 7,650,000 | 1.54% | ||
| 18 | XYLEM INC | 216,962 | 7,598,000 | 1.53% | ||
| 19 | PENTAIR PLC | 120,517 | 7,579,000 | 1.53% | ||
| 20 | PATTERSON COS INC | 153,436 | 7,486,000 | 1.51% | ||
| 21 | RPM INTL INC | 154,713 | 7,425,000 | 1.49% | ||
| 22 | Laredo Petroleum Inc | 565,939 | 7,380,000 | 1.49% | ||
| 23 | STARWOOD PPTY TR INC | 303,630 | 7,378,000 | 1.49% | ||
| 24 | SIMPSON MFG INC COM | 196,799 | 7,354,000 | 1.48% | ||
| 25 | REGIONS FINANCIAL CORP NEW | 772,330 | 7,299,000 | 1.47% | ||
| 26 | BED BATH & BEYOND INC | 93,588 | 7,185,000 | 1.45% | ||
| 27 | PIONEER NAT RES CO | 43,904 | 7,179,000 | 1.45% | ||
| 28 | UNITED PARCEL SERVICE INC | 72,824 | 7,060,000 | 1.42% | ||
| 29 | Hubbell Inc Cl B Fr | 62,906 | 6,896,000 | 1.39% | ||
| 30 | URBAN OUTFITTERS INC COM | 142,704 | 6,514,000 | 1.31% | ||
| 31 | SHIRE PLC | 26,747 | 6,400,000 | 1.29% | ||
| 32 | KENNEDY-WILSON HLDGS INCORPORATED | 233,485 | 6,103,000 | 1.23% | ||
| 33 | CVS HEALTH CORP | 58,817 | 6,071,000 | 1.22% | ||
| 34 | UNITED TECHNOLOGIES CORP | 51,250 | 6,006,000 | 1.21% | ||
| 35 | WPX ENERGY INC | 526,827 | 5,758,000 | 1.16% | ||
| 36 | THOR INDS INC COM | 89,025 | 5,627,000 | 1.13% | ||
| 37 | I T T CORPORATION | 133,832 | 5,341,000 | 1.08% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,569 | 5,308,000 | 1.07% | ||
| 39 | CATERPILLAR INC | 62,657 | 5,014,000 | 1.01% | ||
| 40 | HORACE MANN EDUCATORS CORP NEW COM | 144,315 | 4,936,000 | 0.99% | ||
| 41 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 207,162 | 4,835,000 | 0.97% | ||
| 42 | AIRGAS INC | 44,155 | 4,685,000 | 0.94% | ||
| 43 | ACTUANT CORP | 191,700 | 4,551,000 | 0.92% | ||
| 44 | PLAINS GP HLDGS L P CL A | 158,675 | 4,502,000 | 0.91% | ||
| 45 | ENERGY TRANSFER L P | 70,378 | 4,459,000 | 0.90% | ||
| 46 | TIME WARNER INC | 52,288 | 4,415,000 | 0.89% | ||
| 47 | JPMORGAN CHASE & CO | 70,045 | 4,243,000 | 0.85% | ||
| 48 | AMGEN INC | 25,971 | 4,151,000 | 0.84% | ||
| 49 | WELLS FARGO & CO NEW | 73,980 | 4,025,000 | 0.81% | ||
| 50 | NORTHSTAR RLTY FIN CORP COM NEW | 221,892 | 4,021,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000002, filed 2015.05.05).
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.
