| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 854,610 | 14,545,000 | 2.97% | ||
| 2 | CITIGROUP INC | 237,666 | 13,129,000 | 2.68% | ||
| 3 | WISDOMTREE TR | 219,080 | 12,531,000 | 2.56% | ||
| 4 | HOWARD HUGHES CORP | 84,363 | 12,109,000 | 2.48% | ||
| 5 | UNITED TECHNOLOGIES CORP | 92,086 | 10,215,000 | 2.09% | ||
| 6 | APPLE INC | 78,397 | 9,833,000 | 2.01% | ||
| 7 | CORELOGIC INC | 236,630 | 9,392,000 | 1.92% | ||
| 8 | PENTAIR PLC | 134,960 | 9,278,000 | 1.90% | ||
| 9 | COACH INC | 258,118 | 8,933,000 | 1.83% | ||
| 10 | COMPASS MINERALS INTL INC | 106,421 | 8,741,000 | 1.79% | ||
| 11 | SPX CORP COM | 118,184 | 8,555,000 | 1.75% | ||
| 12 | ARTHUR J GALLAGHER | 177,159 | 8,380,000 | 1.71% | ||
| 13 | ALEXANDER & BALDWIN INC NEW COM | 207,880 | 8,190,000 | 1.67% | ||
| 14 | XYLEM INC | 217,853 | 8,076,000 | 1.65% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 765,151 | 7,927,000 | 1.62% | ||
| 16 | TE CONNECTIVITY LTD | 119,622 | 7,692,000 | 1.57% | ||
| 17 | RPM INTL INC | 152,817 | 7,483,000 | 1.53% | ||
| 18 | URBAN OUTFITTERS INC COM | 212,339 | 7,432,000 | 1.52% | ||
| 19 | PATTERSON COS INC | 151,577 | 7,374,000 | 1.51% | ||
| 20 | PLUM CREEK TIMBER | 180,997 | 7,343,000 | 1.50% | ||
| 21 | WISDOMTREE TR | 118,390 | 7,292,000 | 1.49% | ||
| 22 | SENIOR HOUSING PROPERTIES TRUST | 406,604 | 7,136,000 | 1.46% | ||
| 23 | Laredo Petroleum Inc | 558,428 | 7,025,000 | 1.44% | ||
| 24 | SHIRE PLC | 28,924 | 6,985,000 | 1.43% | ||
| 25 | UNITED PARCEL SERVICE INC | 72,050 | 6,982,000 | 1.43% | ||
| 26 | LITTELFUSE INC COM | 72,675 | 6,896,000 | 1.41% | ||
| 27 | BED BATH & BEYOND INC | 99,118 | 6,837,000 | 1.40% | ||
| 28 | THOR INDS INC COM | 120,941 | 6,807,000 | 1.39% | ||
| 29 | STARWOOD PPTY TR INC | 313,375 | 6,759,000 | 1.38% | ||
| 30 | Hubbell Inc Cl B Fr | 62,324 | 6,748,000 | 1.38% | ||
| 31 | SIMPSON MFG INC COM | 194,840 | 6,625,000 | 1.35% | ||
| 32 | I T T CORPORATION | 152,675 | 6,388,000 | 1.31% | ||
| 33 | WPX ENERGY INC | 519,311 | 6,377,000 | 1.30% | ||
| 34 | PIONEER NAT RES CO | 43,430 | 6,023,000 | 1.23% | ||
| 35 | KENNEDY-WILSON HLDGS INCORPORATED | 241,602 | 5,941,000 | 1.21% | ||
| 36 | BAIDU INC | 27,369 | 5,449,000 | 1.11% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,003 | 5,402,000 | 1.10% | ||
| 38 | CATERPILLAR INC | 61,961 | 5,256,000 | 1.07% | ||
| 39 | JPMORGAN CHASE & CO | 74,480 | 5,047,000 | 1.03% | ||
| 40 | TIME WARNER INC | 54,673 | 4,779,000 | 0.98% | ||
| 41 | ENERGY TRANSFER L P | 73,328 | 4,705,000 | 0.96% | ||
| 42 | AIRGAS INC | 43,607 | 4,613,000 | 0.94% | ||
| 43 | CVS HEALTH CORP | 43,504 | 4,563,000 | 0.93% | ||
| 44 | WISDOMTREE TRUST | 156,805 | 4,461,000 | 0.91% | ||
| 45 | ACTUANT CORP | 190,032 | 4,388,000 | 0.90% | ||
| 46 | WELLS FARGO & CO NEW | 74,210 | 4,174,000 | 0.85% | ||
| 47 | PLAINS GP HLDGS L P CL A | 161,315 | 4,168,000 | 0.85% | ||
| 48 | AMGEN INC | 26,852 | 4,122,000 | 0.84% | ||
| 49 | HSBC HLDGS PLC SPON ADR NEW | 90,663 | 4,063,000 | 0.83% | ||
| 50 | GOOGLE INC | 7,437 | 3,871,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000003, filed 2015.08.05).
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.
