| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 851,610 | 14,333,000 | 3.19% | ||
| 2 | WISDOMTREE TR | 205,065 | 10,270,000 | 2.28% | ||
| 3 | HOWARD HUGHES CORP | 81,266 | 9,196,000 | 2.04% | ||
| 4 | CITIGROUP INC | 170,111 | 8,803,000 | 1.96% | ||
| 5 | PLUM CREEK TIMBER | 174,854 | 8,344,000 | 1.86% | ||
| 6 | PROSHARES TR | 159,450 | 8,323,000 | 1.85% | ||
| 7 | ALPHABET INC | 10,243 | 7,969,000 | 1.77% | ||
| 8 | ALEXANDER & BALDWIN INC NEW COM | 222,551 | 7,858,000 | 1.75% | ||
| 9 | XYLEM INC | 210,592 | 7,687,000 | 1.71% | ||
| 10 | Hubbell Inc Cl B Fr | 73,077 | 7,384,000 | 1.64% | ||
| 11 | COMPASS MINERALS INTL INC | 90,164 | 6,787,000 | 1.51% | ||
| 12 | PENTAIR PLC | 135,659 | 6,719,000 | 1.49% | ||
| 13 | PATTERSON COS INC | 147,706 | 6,678,000 | 1.48% | ||
| 14 | RPM INTL INC | 150,710 | 6,640,000 | 1.48% | ||
| 15 | APPLE INC | 63,070 | 6,639,000 | 1.48% | ||
| 16 | AIRGAS INC | 47,647 | 6,591,000 | 1.47% | ||
| 17 | SENIOR HOUSING PROPERTIES TRUST | 441,987 | 6,559,000 | 1.46% | ||
| 18 | THOR INDS INC COM | 116,711 | 6,553,000 | 1.46% | ||
| 19 | COACH INC | 200,079 | 6,549,000 | 1.46% | ||
| 20 | UNITED PARCEL SERVICE INC | 67,554 | 6,501,000 | 1.45% | ||
| 21 | SIMPSON MFG INC COM | 188,804 | 6,448,000 | 1.43% | ||
| 22 | BIOGEN INC | 20,227 | 6,197,000 | 1.38% | ||
| 23 | CORELOGIC INC | 181,627 | 6,150,000 | 1.37% | ||
| 24 | KENNEDY-WILSON HLDGS INCORPORATED | 242,907 | 5,849,000 | 1.30% | ||
| 25 | REGIONS FINANCIAL CORP NEW | 604,333 | 5,802,000 | 1.29% | ||
| 26 | SPX CORP COM | 619,360 | 5,779,000 | 1.29% | ||
| 27 | DEERE & CO | 75,150 | 5,732,000 | 1.27% | ||
| 28 | ALPHABET INC | 7,500 | 5,692,000 | 1.27% | ||
| 29 | SHIRE PLC | 27,728 | 5,684,000 | 1.26% | ||
| 30 | BED BATH & BEYOND INC | 115,583 | 5,577,000 | 1.24% | ||
| 31 | TE CONNECTIVITY LTD | 84,232 | 5,442,000 | 1.21% | ||
| 32 | STARWOOD PPTY TR INC | 264,535 | 5,439,000 | 1.21% | ||
| 33 | URBAN OUTFITTERS INC COM | 238,844 | 5,434,000 | 1.21% | ||
| 34 | LIBERTY GLOBAL PLC | 130,935 | 5,413,000 | 1.20% | ||
| 35 | CF INDS HLDGS INC | 132,028 | 5,388,000 | 1.20% | ||
| 36 | I T T CORPORATION | 144,187 | 5,237,000 | 1.16% | ||
| 37 | LITTELFUSE INC COM | 48,707 | 5,212,000 | 1.16% | ||
| 38 | AMGEN INC | 30,439 | 4,941,000 | 1.10% | ||
| 39 | WISDOMTREE TR | 90,860 | 4,889,000 | 1.09% | ||
| 40 | PRICELINE GRP INC | 3,804 | 4,850,000 | 1.08% | ||
| 41 | LOWES COS INC | 61,785 | 4,698,000 | 1.04% | ||
| 42 | JPMORGAN CHASE & CO | 70,633 | 4,664,000 | 1.04% | ||
| 43 | CVS HEALTH CORP | 47,129 | 4,608,000 | 1.02% | ||
| 44 | SPX FLOW INC COM | 163,927 | 4,575,000 | 1.02% | ||
| 45 | ARTHUR J GALLAGHER | 108,884 | 4,458,000 | 0.99% | ||
| 46 | PROSHARES TR | 71,635 | 4,449,000 | 0.99% | ||
| 47 | PROSHARES TR | 145,772 | 4,294,000 | 0.95% | ||
| 48 | WELLS FARGO & CO NEW | 75,825 | 4,122,000 | 0.92% | ||
| 49 | CROWN HLDGS INC | 78,739 | 3,992,000 | 0.89% | ||
| 50 | LENNAR | 79,798 | 3,903,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-16-000005, filed 2016.01.28).
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.
