| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWARD HUGHES CORP | 275,531 | 43,487,000 | 4.12% | ||
| 2 | TE CONNECTIVITY LTD | 572,883 | 35,427,000 | 3.35% | ||
| 3 | Alexander & Baldwin Inc | 831,983 | 34,486,000 | 3.27% | ||
| 4 | BANK AMER CORP | 2,142,784 | 32,935,000 | 3.12% | ||
| 5 | PLUM CREEK TIMBER | 698,487 | 31,502,000 | 2.98% | ||
| 6 | CITIGROUP INC | 649,369 | 30,585,000 | 2.90% | ||
| 7 | URBAN OUTFITTERS INC COM | 902,760 | 30,568,000 | 2.89% | ||
| 8 | XYLEM INC | 775,388 | 30,302,000 | 2.87% | ||
| 9 | DEERE & CO | 322,337 | 29,188,000 | 2.76% | ||
| 10 | ACTUANT CORP | 836,947 | 28,933,000 | 2.74% | ||
| 11 | WPX ENERGY INC | 1,202,000 | 28,740,000 | 2.72% | ||
| 12 | BROOKFIELD RESIDENTIAL PROPE | 1,335,210 | 27,706,000 | 2.62% | ||
| 13 | Pentair plc | 379,247 | 27,344,000 | 2.59% | ||
| 14 | COMPASS MINERALS INTL INC | 284,035 | 27,194,000 | 2.57% | ||
| 15 | I T T CORPORATION | 565,036 | 27,178,000 | 2.57% | ||
| 16 | ARTHUR J GALLAGHER | 577,747 | 26,923,000 | 2.55% | ||
| 17 | PATTERSON COS INC | 667,252 | 26,363,000 | 2.50% | ||
| 18 | BED BATH & BEYOND INC | 450,600 | 25,855,000 | 2.45% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 2,375,706 | 25,230,000 | 2.39% | ||
| 20 | WHITING PETE CORP NEW | 310,100 | 24,886,000 | 2.36% | ||
| 21 | CORELOGIC INC | 810,500 | 24,607,000 | 2.33% | ||
| 22 | SPX CORP COM | 224,950 | 24,342,000 | 2.30% | ||
| 23 | BARRICK GOLD CORP | 1,322,300 | 24,198,000 | 2.29% | ||
| 24 | RPM INTL INC | 523,373 | 24,169,000 | 2.29% | ||
| 25 | Hubbell Inc Cl B Fr | 193,900 | 23,879,000 | 2.26% | ||
| 26 | CATERPILLAR INC | 215,700 | 23,440,000 | 2.22% | ||
| 27 | COACH INC | 661,600 | 22,620,000 | 2.14% | ||
| 28 | CF Inds Hldgs Inc | 92,342 | 22,211,000 | 2.10% | ||
| 29 | Laredo Petroleum Inc | 691,000 | 21,407,000 | 2.03% | ||
| 30 | ALLEGHANY CORP | 47,900 | 20,986,000 | 1.99% | ||
| 31 | LITTELFUSE INC COM | 214,267 | 19,916,000 | 1.89% | ||
| 32 | SIMPSON MFG INC COM | 538,174 | 19,568,000 | 1.85% | ||
| 33 | AIRGAS INC | 157,336 | 17,136,000 | 1.62% | ||
| 34 | SENIOR HOUSING PROPERTIES TRUST | 695,800 | 16,901,000 | 1.60% | ||
| 35 | SOCIEDAD QUIMICA Y MINERA DE | 510,100 | 14,951,000 | 1.42% | ||
| 36 | EMBOTELLADORA ANDINA S A | 635,421 | 14,386,000 | 1.36% | ||
| 37 | Horace Mann Educators Corp N | 448,150 | 14,014,000 | 1.33% | ||
| 38 | UNITED PARCEL SERVICE INC | 135,769 | 13,938,000 | 1.32% | ||
| 39 | EXXON MOBIL CORP | 119,700 | 12,051,000 | 1.14% | ||
| 40 | PALL CORP | 87,731 | 7,491,000 | 0.71% | ||
| 41 | INFORMATICA CORP | 106,035 | 3,780,000 | 0.36% | ||
| 42 | LINKEDIN CORP COM CL A | 21,337 | 3,659,000 | 0.35% | ||
| 43 | WEATHERFORDI | 147,791 | 3,399,000 | 0.32% | ||
| 44 | ANSYS | 36,427 | 2,762,000 | 0.26% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,444 | 2,598,000 | 0.25% | ||
| 46 | QUALCOMM INC | 32,415 | 2,567,000 | 0.24% | ||
| 47 | GOOGLE INC | 4,444 | 2,557,000 | 0.24% | ||
| 48 | GENPACT LIMITED | 138,975 | 2,436,000 | 0.23% | ||
| 49 | VMWARE A | 24,183 | 2,341,000 | 0.22% | ||
| 50 | NICE LTD | 56,107 | 2,290,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001552981-14-000005, filed 2014.10.28). Although 0001552981-14-000005 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
