| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 853,616 | 13,299,000 | 3.09% | ||
| 2 | WISDOMTREE TR | 203,270 | 9,891,000 | 2.30% | ||
| 3 | PROSHARES TR | 149,150 | 9,701,000 | 2.26% | ||
| 4 | HOWARD HUGHES CORP | 82,893 | 9,511,000 | 2.21% | ||
| 5 | CITIGROUP INC | 174,372 | 8,651,000 | 2.01% | ||
| 6 | APPLE INC | 78,355 | 8,643,000 | 2.01% | ||
| 7 | COMPASS MINERALS INTL INC | 103,169 | 8,085,000 | 1.88% | ||
| 8 | ALEXANDER & BALDWIN INC NEW COM | 227,707 | 7,817,000 | 1.82% | ||
| 9 | XYLEM INC | 215,581 | 7,082,000 | 1.65% | ||
| 10 | PLUM CREEK TIMBER | 178,901 | 7,068,000 | 1.64% | ||
| 11 | UNITED PARCEL SERVICE INC | 69,629 | 6,872,000 | 1.60% | ||
| 12 | PENTAIR PLC | 130,831 | 6,678,000 | 1.55% | ||
| 13 | SENIOR HOUSING PROPERTIES TRUST | 407,075 | 6,595,000 | 1.53% | ||
| 14 | PATTERSON COS INC | 151,312 | 6,544,000 | 1.52% | ||
| 15 | ALPHABET INC | 10,221 | 6,525,000 | 1.52% | ||
| 16 | SIMPSON MFG INC COM | 193,163 | 6,469,000 | 1.50% | ||
| 17 | CORELOGIC INC | 173,174 | 6,447,000 | 1.50% | ||
| 18 | STARWOOD PPTY TR INC | 313,565 | 6,434,000 | 1.50% | ||
| 19 | RPM INTL INC | 152,317 | 6,381,000 | 1.48% | ||
| 20 | PROSHARES TR | 210,465 | 6,289,000 | 1.46% | ||
| 21 | THOR INDS INC COM | 119,416 | 6,186,000 | 1.44% | ||
| 22 | WISDOMTREE TR | 111,695 | 6,104,000 | 1.42% | ||
| 23 | URBAN OUTFITTERS INC COM | 206,552 | 6,068,000 | 1.41% | ||
| 24 | CF INDS HLDGS INC | 135,102 | 6,066,000 | 1.41% | ||
| 25 | Hubbell Inc Cl B Fr | 69,713 | 5,922,000 | 1.38% | ||
| 26 | SHIRE PLC | 28,689 | 5,888,000 | 1.37% | ||
| 27 | DEERE & CO | 77,238 | 5,716,000 | 1.33% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 618,558 | 5,573,000 | 1.30% | ||
| 29 | BED BATH & BEYOND INC | 95,973 | 5,472,000 | 1.27% | ||
| 30 | KENNEDY-WILSON HLDGS INCORPORATED | 241,692 | 5,358,000 | 1.25% | ||
| 31 | Laredo Petroleum Inc | 564,528 | 5,323,000 | 1.24% | ||
| 32 | SPX FLOW INC COM | 154,051 | 5,304,000 | 1.23% | ||
| 33 | TE CONNECTIVITY LTD | 86,329 | 5,170,000 | 1.20% | ||
| 34 | AIRGAS INC | 57,354 | 5,123,000 | 1.19% | ||
| 35 | I T T CORPORATION | 147,776 | 4,940,000 | 1.15% | ||
| 36 | BIOGEN INC | 16,010 | 4,672,000 | 1.09% | ||
| 37 | LIBERTY GLOBAL PLC | 119,051 | 4,663,000 | 1.08% | ||
| 38 | ARTHUR J GALLAGHER | 112,714 | 4,653,000 | 1.08% | ||
| 39 | JPMORGAN CHASE & CO | 75,320 | 4,592,000 | 1.07% | ||
| 40 | LITTELFUSE INC COM | 50,098 | 4,566,000 | 1.06% | ||
| 41 | ALPHABET INC | 7,470 | 4,545,000 | 1.06% | ||
| 42 | CVS HEALTH CORP | 44,704 | 4,313,000 | 1.00% | ||
| 43 | WELLS FARGO & CO NEW | 77,550 | 3,982,000 | 0.93% | ||
| 44 | WISDOMTREE TRUST | 157,295 | 3,975,000 | 0.92% | ||
| 45 | AMGEN INC | 28,612 | 3,958,000 | 0.92% | ||
| 46 | CATERPILLAR INC | 60,390 | 3,947,000 | 0.92% | ||
| 47 | PRICELINE GRP INC | 3,151 | 3,897,000 | 0.91% | ||
| 48 | PROSHARES TR | 65,780 | 3,823,000 | 0.89% | ||
| 49 | TIME WARNER INC | 53,304 | 3,665,000 | 0.85% | ||
| 50 | LENNAR | 75,788 | 3,648,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000004, filed 2015.11.06).
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.
