| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RES CORP | 300,000 | 139,000 | 0.01% | ||
| 2 | PRAIRIESKY ROYALTY LTD | 10,000 | 187,000 | 0.02% | ||
| 3 | South32 Ltd American Depositary Shares Sponsored | 600,000 | 3,522,000 | 0.32% | ||
| 4 | MOSAIC CO NEW | 135,000 | 3,534,000 | 0.32% | ||
| 5 | CHEMTURA CORP | 135,000 | 3,561,000 | 0.32% | ||
| 6 | JUNIPER NETWORKS | 160,000 | 3,598,000 | 0.33% | ||
| 7 | VALE S A | 750,000 | 3,795,000 | 0.35% | ||
| 8 | KEYCORP | 385,000 | 4,254,000 | 0.39% | ||
| 9 | Urstadt Biddle PPTYS | 200,000 | 4,376,000 | 0.40% | ||
| 10 | UNDER ARMOUR INC | 135,781 | 4,942,000 | 0.45% | ||
| 11 | CALATLANTIC GROUP INC | 135,000 | 4,956,000 | 0.45% | ||
| 12 | UNDER ARMOUR INC | 135,000 | 5,418,000 | 0.49% | ||
| 13 | ALEXANDER & BALDWIN INC NEW COM | 150,000 | 5,421,000 | 0.49% | ||
| 14 | CAMECO CORP | 500,000 | 5,485,000 | 0.50% | ||
| 15 | QUALCOMM INC | 109,000 | 5,839,000 | 0.53% | ||
| 16 | HARLEY DAVIDSON INC | 130,000 | 5,889,000 | 0.54% | ||
| 17 | CORPORATE OFFICE | 200,000 | 5,914,000 | 0.54% | ||
| 18 | AGILENT TECHNOLOGIES INC | 134,000 | 5,944,000 | 0.54% | ||
| 19 | PARKER DRILLING COMPANY | 2,600,000 | 5,954,000 | 0.54% | ||
| 20 | BAKER HUGHES INC | 135,000 | 6,093,000 | 0.56% | ||
| 21 | FLUOR CORP NEW | 134,000 | 6,604,000 | 0.60% | ||
| 22 | NUCOR CORP | 135,000 | 6,670,000 | 0.61% | ||
| 23 | BP PLC | 200,000 | 7,102,000 | 0.65% | ||
| 24 | DEVON ENERGY CORP NEW | 200,000 | 7,250,000 | 0.66% | ||
| 25 | VIACOM INC NEW | 160,000 | 7,427,000 | 0.68% | ||
| 26 | HOLLYFRONTIER CORP | 325,000 | 7,725,000 | 0.70% | ||
| 27 | PHILLIPS 66 | 100,000 | 7,934,000 | 0.72% | ||
| 28 | WILLIAMS SONOMA INC | 162,000 | 8,445,000 | 0.77% | ||
| 29 | AUTODESK INC | 159,000 | 8,608,000 | 0.78% | ||
| 30 | CONOCOPHILLIPS | 200,000 | 8,720,000 | 0.80% | ||
| 31 | GILEAD SCIENCES INC | 108,000 | 9,009,000 | 0.82% | ||
| 32 | NEWFIELD EXPL CO | 215,000 | 9,499,000 | 0.87% | ||
| 33 | KANSAS CITY SOUTHERN | 109,000 | 9,820,000 | 0.90% | ||
| 34 | IPG PHOTONICS CORP | 130,000 | 10,400,000 | 0.95% | ||
| 35 | CELGENE CORP | 108,000 | 10,652,000 | 0.97% | ||
| 36 | DUKE REALTY CORP | 400,000 | 10,664,000 | 0.97% | ||
| 37 | APACHE CORP | 200,000 | 11,134,000 | 1.02% | ||
| 38 | STATE STR CORP | 210,000 | 11,323,000 | 1.03% | ||
| 39 | FIRST REP BK SAN FRANCISCO C | 162,000 | 11,338,000 | 1.03% | ||
| 40 | CBS CORP NEW | 200,000 | 11,524,000 | 1.05% | ||
| 41 | WEYERHAEUSER CO | 400,000 | 11,908,000 | 1.09% | ||
| 42 | OUTFRONT MEDIA INC | 500,000 | 12,085,000 | 1.10% | ||
| 43 | SANMINA CORPORATION COM | 460,000 | 12,333,000 | 1.12% | ||
| 44 | URSTADT BIDDLE PPTYS INC CL A | 500,000 | 12,390,000 | 1.13% | ||
| 45 | VORNADO REALTY | 125,000 | 12,515,000 | 1.14% | ||
| 46 | KIMCO RLTY CORP | 400,000 | 12,552,000 | 1.14% | ||
| 47 | Equity One Inc Com | 400,000 | 12,872,000 | 1.17% | ||
| 48 | DISNEY WALT CO | 132,000 | 12,912,000 | 1.18% | ||
| 49 | SCHWAB CHARLES CORP | 515,000 | 13,035,000 | 1.19% | ||
| 50 | RYDER SYS INC | 215,000 | 13,145,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018561, filed 2016.07.27).
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.
