| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 267,757 | 8,295,000 | 2.02% | ||
| 2 | BANK AMER CORP | 611,032 | 8,261,000 | 2.01% | ||
| 3 | HOWARD HUGHES CORP | 77,833 | 8,242,000 | 2.01% | ||
| 4 | XYLEM INC | 199,439 | 8,157,000 | 1.98% | ||
| 5 | ALEXANDER & BALDWIN INC NEW COM | 211,329 | 7,752,000 | 1.89% | ||
| 6 | URBAN OUTFITTERS INC COM | 232,249 | 7,685,000 | 1.87% | ||
| 7 | COACH INC | 190,430 | 7,634,000 | 1.86% | ||
| 8 | SENIOR HOUSING PROPERTIES TRUST | 424,351 | 7,592,000 | 1.85% | ||
| 9 | Hubbell Inc Cl B Fr | 69,974 | 7,412,000 | 1.80% | ||
| 10 | ALPHABET INC | 9,571 | 7,302,000 | 1.78% | ||
| 11 | THOR INDS INC COM | 111,399 | 7,104,000 | 1.73% | ||
| 12 | PENTAIR PLC | 129,576 | 7,031,000 | 1.71% | ||
| 13 | SIMPSON MFG INC COM | 180,239 | 6,880,000 | 1.67% | ||
| 14 | RPM INTL INC | 144,305 | 6,830,000 | 1.66% | ||
| 15 | UNITED PARCEL SERVICE INC | 64,026 | 6,753,000 | 1.64% | ||
| 16 | LIBERTY GLOBAL PLC | 177,124 | 6,653,000 | 1.62% | ||
| 17 | CITIGROUP INC | 158,943 | 6,636,000 | 1.61% | ||
| 18 | PATTERSON COS INC | 139,743 | 6,502,000 | 1.58% | ||
| 19 | APPLE INC | 57,909 | 6,312,000 | 1.54% | ||
| 20 | COMPASS MINERALS INTL INC | 86,691 | 6,143,000 | 1.49% | ||
| 21 | CORELOGIC INC | 173,548 | 6,022,000 | 1.47% | ||
| 22 | CATERPILLAR INC | 75,899 | 5,809,000 | 1.41% | ||
| 23 | BED BATH & BEYOND INC | 114,092 | 5,664,000 | 1.38% | ||
| 24 | BIOGEN INC | 21,385 | 5,567,000 | 1.35% | ||
| 25 | DEERE & CO | 71,557 | 5,509,000 | 1.34% | ||
| 26 | KENNEDY-WILSON HLDGS INCORPORATED | 249,495 | 5,464,000 | 1.33% | ||
| 27 | SPX CORP COM | 348,687 | 5,237,000 | 1.27% | ||
| 28 | I T T CORPORATION | 140,434 | 5,181,000 | 1.26% | ||
| 29 | ALPHABET INC | 6,942 | 5,171,000 | 1.26% | ||
| 30 | TE CONNECTIVITY LTD | 80,356 | 4,976,000 | 1.21% | ||
| 31 | Proshares Short S&P 500 | 240,205 | 4,903,000 | 1.19% | ||
| 32 | CVS HEALTH CORP | 44,517 | 4,618,000 | 1.12% | ||
| 33 | ARTHUR J GALLAGHER | 103,564 | 4,607,000 | 1.12% | ||
| 34 | REGIONS FINANCIAL CORP NEW | 578,322 | 4,540,000 | 1.10% | ||
| 35 | SHIRE PLC | 25,243 | 4,339,000 | 1.06% | ||
| 36 | LOWES COS INC | 57,220 | 4,334,000 | 1.05% | ||
| 37 | SPX FLOW INC COM | 172,335 | 4,322,000 | 1.05% | ||
| 38 | SYNCHRONY FINL | 150,378 | 4,310,000 | 1.05% | ||
| 39 | AMGEN INC | 27,657 | 4,147,000 | 1.01% | ||
| 40 | CF INDS HLDGS INC | 131,440 | 4,119,000 | 1.00% | ||
| 41 | JPMORGAN CHASE & CO | 65,003 | 3,849,000 | 0.94% | ||
| 42 | PROSHARES TR | 71,885 | 3,781,000 | 0.92% | ||
| 43 | LENNAR | 75,493 | 3,651,000 | 0.89% | ||
| 44 | AMERICAN INTL GROUP INC | 66,555 | 3,597,000 | 0.88% | ||
| 45 | TIME WARNER INC | 48,149 | 3,493,000 | 0.85% | ||
| 46 | HOME DEPOT INC | 26,088 | 3,481,000 | 0.85% | ||
| 47 | WISDOMTREE TR | 65,250 | 3,388,000 | 0.82% | ||
| 48 | WELLS FARGO & CO NEW | 69,640 | 3,368,000 | 0.82% | ||
| 49 | MOHAWK INDS | 17,546 | 3,350,000 | 0.82% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 23,317 | 3,301,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-16-000007, filed 2016.04.20).
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.
