| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Urstadt Biddle PPTYS | 200,000 | 3,438,000 | 0.14% | ||
| 2 | HALCON RESOURCES CORP | 1,500,000 | 5,940,000 | 0.24% | ||
| 3 | CBS OUTDOOR AMERICAS INC | 200,000 | 5,988,000 | 0.24% | ||
| 4 | URSTADT BIDDLE PPTYS INC CL A | 500,000 | 10,150,000 | 0.41% | ||
| 5 | MATTEL INC | 420,000 | 12,873,000 | 0.52% | ||
| 6 | PARKER DRILLING COMPANY | 3,100,000 | 15,314,000 | 0.61% | ||
| 7 | HARLEY DAVIDSON INC | 265,000 | 15,423,000 | 0.62% | ||
| 8 | CORPORATE OFFICE | 600,000 | 15,432,000 | 0.62% | ||
| 9 | MOSAIC CO NEW | 370,000 | 16,432,000 | 0.66% | ||
| 10 | The Ryland Group Inc (Acquired 10/1/15) | 525,000 | 17,451,000 | 0.70% | ||
| 11 | KIMCO RLTY CORP | 800,000 | 17,528,000 | 0.70% | ||
| 12 | BP PLC | 400,000 | 17,580,000 | 0.70% | ||
| 13 | FLUOR CORP NEW | 265,000 | 17,699,000 | 0.71% | ||
| 14 | IPG PHOTONICS CORP | 262,000 | 18,020,000 | 0.72% | ||
| 15 | CHEMTURA CORP | 840,000 | 19,597,000 | 0.78% | ||
| 16 | NUCOR CORP | 370,000 | 20,084,000 | 0.80% | ||
| 17 | DEVON ENERGY CORP NEW | 300,000 | 20,454,000 | 0.82% | ||
| 18 | AGILENT TECHNOLOGIES INC | 365,000 | 20,798,000 | 0.83% | ||
| 19 | CBS CORP NEW | 400,000 | 21,448,000 | 0.86% | ||
| 20 | UDR INC | 800,000 | 21,800,000 | 0.87% | ||
| 21 | CONOCOPHILLIPS | 300,000 | 22,956,000 | 0.92% | ||
| 22 | JUNIPER NETWORKS | 1,040,000 | 23,036,000 | 0.92% | ||
| 23 | CANADIAN NAT RES LTD | 600,000 | 23,304,000 | 0.93% | ||
| 24 | SYMANTEC CORP | 1,050,000 | 24,685,000 | 0.99% | ||
| 25 | DUKE REALTY CORP | 1,500,000 | 25,770,000 | 1.03% | ||
| 26 | ILLINOIS TOOL WKS INC | 312,000 | 26,339,000 | 1.06% | ||
| 27 | CAMECO CORP | 1,500,000 | 26,490,000 | 1.06% | ||
| 28 | Equity One Inc Com | 1,250,000 | 27,038,000 | 1.08% | ||
| 29 | QUALCOMM INC | 365,000 | 27,291,000 | 1.09% | ||
| 30 | BAKER HUGHES INC | 420,000 | 27,325,000 | 1.09% | ||
| 31 | AIR PRODS & CHEMS INC | 210,000 | 27,338,000 | 1.10% | ||
| 32 | VALE S A | 2,500,000 | 27,525,000 | 1.10% | ||
| 33 | APACHE CORP | 300,000 | 28,161,000 | 1.13% | ||
| 34 | EXXON MOBIL CORP | 300,000 | 28,215,000 | 1.13% | ||
| 35 | PHILLIPS 66 | 350,000 | 28,459,000 | 1.14% | ||
| 36 | ALEXANDER & BALDWIN INC NEW COM | 800,000 | 28,776,000 | 1.15% | ||
| 37 | AUTODESK INC | 525,000 | 28,927,000 | 1.16% | ||
| 38 | PARKER HANNIFIN CORP | 260,000 | 29,679,000 | 1.19% | ||
| 39 | VORNADO REALTY | 1,200,000 | 30,456,000 | 1.22% | ||
| 40 | WILLIAMS SONOMA INC | 470,000 | 31,288,000 | 1.25% | ||
| 41 | KANSAS CITY SOUTHERN | 260,000 | 31,512,000 | 1.26% | ||
| 42 | WEYERHAEUSER CO | 410,000 | 31,574,000 | 1.26% | ||
| 43 | WASHINGTON REAL ESTATE INVT | 1,000,000 | 31,860,000 | 1.28% | ||
| 44 | SANMINA CORPORATION COM | 1,550,000 | 32,333,000 | 1.30% | ||
| 45 | COSTCO WHSL CORP NEW | 259,000 | 32,458,000 | 1.30% | ||
| 46 | DISNEY WALT CO | 365,000 | 32,496,000 | 1.30% | ||
| 47 | AVALONBAY COMM | 250,000 | 35,242,000 | 1.41% | ||
| 48 | FEDERAL REALTY INVS | 300,000 | 35,538,000 | 1.42% | ||
| 49 | MORGAN STANLEY | 1,030,000 | 35,607,000 | 1.43% | ||
| 50 | ESSEX PPTY TR INC | 200,000 | 35,750,000 | 1.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010326, filed 2014.10.20).
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.
