| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RES CORP | 300,000 | 378,000 | 0.04% | ||
| 2 | PEABODY ENERGY ORD | 105,000 | 806,000 | 0.08% | ||
| 3 | VALE S A | 600,000 | 1,974,000 | 0.20% | ||
| 4 | South32 Ltd American Depositary Shares Sponsored | 600,000 | 2,289,000 | 0.23% | ||
| 5 | CHEMTURA CORP | 110,000 | 3,000,000 | 0.30% | ||
| 6 | MOSAIC CO NEW | 110,000 | 3,035,000 | 0.31% | ||
| 7 | JUNIPER NETWORKS | 115,000 | 3,174,000 | 0.32% | ||
| 8 | Urstadt Biddle PPTYS | 200,000 | 3,560,000 | 0.36% | ||
| 9 | SYMANTEC CORP | 170,000 | 3,570,000 | 0.36% | ||
| 10 | CORPORATE OFFICE | 200,000 | 4,366,000 | 0.44% | ||
| 11 | NUCOR CORP | 110,000 | 4,433,000 | 0.45% | ||
| 12 | CALATLANTIC GROUP INC | 120,000 | 4,550,000 | 0.46% | ||
| 13 | PARKER DRILLING COMPANY | 2,600,000 | 4,732,000 | 0.48% | ||
| 14 | BAKER HUGHES INC | 110,000 | 5,077,000 | 0.51% | ||
| 15 | FLUOR CORP NEW | 110,000 | 5,194,000 | 0.53% | ||
| 16 | ALEXANDER & BALDWIN INC NEW COM | 150,000 | 5,297,000 | 0.54% | ||
| 17 | AGILENT TECHNOLOGIES INC | 135,000 | 5,644,000 | 0.57% | ||
| 18 | QUALCOMM INC | 115,000 | 5,748,000 | 0.58% | ||
| 19 | HARLEY DAVIDSON INC | 135,000 | 6,128,000 | 0.62% | ||
| 20 | CAMECO CORP | 500,000 | 6,165,000 | 0.63% | ||
| 21 | RYDER SYS INC | 110,000 | 6,251,000 | 0.63% | ||
| 22 | BP PLC | 200,000 | 6,252,000 | 0.63% | ||
| 23 | DEVON ENERGY CORP NEW | 200,000 | 6,400,000 | 0.65% | ||
| 24 | WILLIAMS SONOMA INC | 115,000 | 6,717,000 | 0.68% | ||
| 25 | VIACOM INC NEW | 160,000 | 7,039,000 | 0.71% | ||
| 26 | PHILLIPS 66 | 100,000 | 8,180,000 | 0.83% | ||
| 27 | KANSAS CITY SOUTHERN | 110,000 | 8,214,000 | 0.83% | ||
| 28 | UNDER ARMOUR INC | 110,000 | 8,867,000 | 0.90% | ||
| 29 | APACHE CORP | 200,000 | 8,894,000 | 0.90% | ||
| 30 | WYNN RESORTS LTD | 130,000 | 8,995,000 | 0.91% | ||
| 31 | CONOCOPHILLIPS | 200,000 | 9,338,000 | 0.95% | ||
| 32 | DUKE REALTY CORP | 450,000 | 9,459,000 | 0.96% | ||
| 33 | URSTADT BIDDLE PPTYS INC CL A | 500,000 | 9,620,000 | 0.98% | ||
| 34 | SANMINA CORPORATION COM | 475,000 | 9,776,000 | 0.99% | ||
| 35 | AUTODESK INC | 170,000 | 10,358,000 | 1.05% | ||
| 36 | CANADIAN NAT RES LTD | 500,000 | 10,915,000 | 1.11% | ||
| 37 | OUTFRONT MEDIA INC | 500,000 | 10,915,000 | 1.11% | ||
| 38 | GILEAD SCIENCES INC | 111,000 | 11,232,000 | 1.14% | ||
| 39 | IPG PHOTONICS CORP | 130,000 | 11,591,000 | 1.18% | ||
| 40 | CBS CORP NEW | 225,000 | 11,727,000 | 1.19% | ||
| 41 | INVESTORS REAL | 1,700,000 | 11,815,000 | 1.20% | ||
| 42 | KIMCO RLTY CORP | 450,000 | 11,907,000 | 1.21% | ||
| 43 | Equity One Inc Com | 450,000 | 12,218,000 | 1.24% | ||
| 44 | VORNADO REALTY | 125,000 | 12,495,000 | 1.27% | ||
| 45 | ILLINOIS TOOL WKS INC | 135,000 | 12,512,000 | 1.27% | ||
| 46 | HOLLYFRONTIER CORP | 325,000 | 12,964,000 | 1.31% | ||
| 47 | PARKER HANNIFIN CORP | 135,000 | 13,092,000 | 1.33% | ||
| 48 | CELGENE CORP | 111,000 | 13,293,000 | 1.35% | ||
| 49 | WEYERHAEUSER CO | 450,000 | 13,491,000 | 1.37% | ||
| 50 | WASHINGTON REAL ESTATE INVT | 500,000 | 13,530,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013722, filed 2016.02.09).
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.
