| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 299,800 | 25,429,000 | 5.80% | ||
| 2 | HOWARD HUGHES CORP | 100,900 | 14,483,000 | 3.31% | ||
| 3 | Alexander & Baldwin Inc | 349,800 | 13,782,000 | 3.15% | ||
| 4 | TE CONNECTIVITY LTD | 210,100 | 13,509,000 | 3.08% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 1,266,653 | 13,122,000 | 2.99% | ||
| 6 | CORELOGIC INC | 319,000 | 12,661,000 | 2.89% | ||
| 7 | CITIGROUP INC | 227,300 | 12,556,000 | 2.87% | ||
| 8 | ARTHUR J GALLAGHER | 260,800 | 12,336,000 | 2.82% | ||
| 9 | PLUM CREEK TIMBER | 299,900 | 12,167,000 | 2.78% | ||
| 10 | BANK AMER CORP | 714,600 | 12,163,000 | 2.78% | ||
| 11 | COACH INC | 347,000 | 12,010,000 | 2.74% | ||
| 12 | Pentair plc | 174,000 | 11,962,000 | 2.73% | ||
| 13 | UNITED TECHNOLOGIES CORP | 106,651 | 11,831,000 | 2.70% | ||
| 14 | AIRGAS INC | 108,900 | 11,519,000 | 2.63% | ||
| 15 | RPM INTL INC | 233,000 | 11,410,000 | 2.60% | ||
| 16 | Hubbell Inc Cl B Fr | 101,900 | 11,034,000 | 2.52% | ||
| 17 | XYLEM INC | 295,400 | 10,951,000 | 2.50% | ||
| 18 | COMPASS MINERALS INTL INC | 133,300 | 10,949,000 | 2.50% | ||
| 19 | URBAN OUTFITTERS INC COM | 311,300 | 10,895,000 | 2.49% | ||
| 20 | BED BATH & BEYOND INC | 152,000 | 10,485,000 | 2.39% | ||
| 21 | Laredo Petroleum Inc | 778,300 | 9,791,000 | 2.23% | ||
| 22 | I T T CORPORATION | 242,300 | 9,706,000 | 2.21% | ||
| 23 | SPX CORP COM | 133,300 | 9,650,000 | 2.20% | ||
| 24 | UNITED PARCEL SERVICE INC | 99,100 | 9,604,000 | 2.19% | ||
| 25 | THOR INDS INC COM | 165,700 | 9,326,000 | 2.13% | ||
| 26 | PIONEER NAT RES CO | 67,000 | 9,292,000 | 2.12% | ||
| 27 | PATTERSON COS INC | 190,700 | 9,278,000 | 2.12% | ||
| 28 | DEERE & CO | 93,501 | 9,074,000 | 2.07% | ||
| 29 | WPX ENERGY INC | 731,500 | 8,983,000 | 2.05% | ||
| 30 | SENIOR HOUSING PROPERTIES TRUST | 489,200 | 8,586,000 | 1.96% | ||
| 31 | SIMPSON MFG INC COM | 237,400 | 8,071,000 | 1.84% | ||
| 32 | ACTUANT CORP | 301,600 | 6,964,000 | 1.59% | ||
| 33 | LITTELFUSE INC COM | 63,100 | 5,988,000 | 1.37% | ||
| 34 | CF Inds Hldgs Inc | 73,500 | 4,725,000 | 1.08% | ||
| 35 | ALLEGHANY CORP | 8,510 | 3,989,000 | 0.91% | ||
| 36 | LINKEDIN CORP COM CL A | 17,680 | 3,653,000 | 0.83% | ||
| 37 | ANSYS | 37,522 | 3,424,000 | 0.78% | ||
| 38 | Horace Mann Educators Corp N | 94,000 | 3,420,000 | 0.78% | ||
| 39 | GOOGLE INC | 5,567 | 2,898,000 | 0.66% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 20,273 | 2,630,000 | 0.60% | ||
| 41 | CRITEO SA | 47,088 | 2,245,000 | 0.51% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,098 | 2,213,000 | 0.51% | ||
| 43 | ENBRIDGE INC | 51,591 | 2,166,000 | 0.49% | ||
| 44 | DEMANDWARE INC | 26,952 | 1,916,000 | 0.44% | ||
| 45 | FACEBOOK INC | 22,301 | 1,913,000 | 0.44% | ||
| 46 | GENPACT LIMITED | 81,897 | 1,747,000 | 0.40% | ||
| 47 | NETSUITE INC | 18,068 | 1,658,000 | 0.38% | ||
| 48 | VMWARE A | 19,243 | 1,650,000 | 0.38% | ||
| 49 | INFORMATICA CORP | 33,328 | 1,615,000 | 0.37% | ||
| 50 | ELECTRONICS FOR IMAGING INC | 35,722 | 1,554,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552981-15-000012, filed 2015.07.16).
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.
