| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alexander & Baldwin Inc | 233,000 | 7,999,000 | 3.21% | ||
| 2 | CORELOGIC INC | 204,100 | 7,599,000 | 3.05% | ||
| 3 | HOWARD HUGHES CORP | 63,600 | 7,298,000 | 2.93% | ||
| 4 | CITIGROUP INC | 146,500 | 7,268,000 | 2.92% | ||
| 5 | BANK AMER CORP | 451,000 | 7,027,000 | 2.82% | ||
| 6 | RPM INTL INC | 162,900 | 6,824,000 | 2.74% | ||
| 7 | SIMPSON MFG INC COM | 201,800 | 6,758,000 | 2.71% | ||
| 8 | AON PLC | 75,650 | 6,703,000 | 2.69% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 734,600 | 6,619,000 | 2.66% | ||
| 10 | COMPASS MINERALS INTL INC | 82,500 | 6,466,000 | 2.59% | ||
| 11 | URBAN OUTFITTERS INC COM | 213,000 | 6,258,000 | 2.51% | ||
| 12 | XYLEM INC | 186,200 | 6,117,000 | 2.45% | ||
| 13 | THOR INDS INC COM | 117,200 | 6,071,000 | 2.44% | ||
| 14 | PATTERSON COS INC | 140,000 | 6,055,000 | 2.43% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 49,383 | 6,039,000 | 2.42% | ||
| 16 | UNITED PARCEL SERVICE INC | 60,400 | 5,961,000 | 2.39% | ||
| 17 | Hubbell Inc Cl B Fr | 69,700 | 5,921,000 | 2.38% | ||
| 18 | I T T CORPORATION | 173,800 | 5,810,000 | 2.33% | ||
| 19 | BED BATH & BEYOND INC | 101,800 | 5,805,000 | 2.33% | ||
| 20 | DEERE & CO | 74,951 | 5,546,000 | 2.23% | ||
| 21 | PLUM CREEK TIMBER | 135,100 | 5,338,000 | 2.14% | ||
| 22 | CRITEO SA | 139,022 | 5,219,000 | 2.09% | ||
| 23 | TE CONNECTIVITY LTD | 86,500 | 5,181,000 | 2.08% | ||
| 24 | AIRGAS INC | 50,800 | 4,538,000 | 1.82% | ||
| 25 | STANLEY BLACK &DECKER INC | 38,100 | 3,695,000 | 1.48% | ||
| 26 | ANSYS | 40,753 | 3,592,000 | 1.44% | ||
| 27 | EXXON MOBIL CORP | 47,600 | 3,539,000 | 1.42% | ||
| 28 | SPX FLOW INC COM | 100,100 | 3,446,000 | 1.38% | ||
| 29 | BIOGEN INC | 11,790 | 3,440,000 | 1.38% | ||
| 30 | GOOGLE INC | 5,567 | 3,387,000 | 1.36% | ||
| 31 | LINKEDIN CORP COM CL A | 17,680 | 3,362,000 | 1.35% | ||
| 32 | LITTELFUSE INC COM | 36,300 | 3,309,000 | 1.33% | ||
| 33 | CATERPILLAR INC | 49,947 | 3,264,000 | 1.31% | ||
| 34 | PIONEER NAT RES CO | 26,350 | 3,205,000 | 1.29% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,623 | 2,951,000 | 1.18% | ||
| 36 | ALLEGHANY CORP | 6,210 | 2,907,000 | 1.17% | ||
| 37 | GENERAL ELECTRIC CO | 114,300 | 2,883,000 | 1.16% | ||
| 38 | CF Inds Hldgs Inc | 63,050 | 2,831,000 | 1.14% | ||
| 39 | ENBRIDGE INC | 51,591 | 2,556,000 | 1.03% | ||
| 40 | Horace Mann Educators Corp N | 74,500 | 2,475,000 | 0.99% | ||
| 41 | ANADARKO PETR | 36,000 | 2,174,000 | 0.87% | ||
| 42 | UNITED TECHNOLOGIES CORP | 23,351 | 2,078,000 | 0.83% | ||
| 43 | FACEBOOK INC | 22,301 | 2,005,000 | 0.80% | ||
| 44 | Laredo Petroleum Inc | 190,500 | 1,796,000 | 0.72% | ||
| 45 | GENPACT LIMITED | 81,897 | 1,747,000 | 0.70% | ||
| 46 | AMAZON COM INC | 3,390 | 1,735,000 | 0.70% | ||
| 47 | TRANSCANADA CORP | 40,265 | 1,699,000 | 0.68% | ||
| 48 | Pandora Media Inc | 78,064 | 1,666,000 | 0.67% | ||
| 49 | GILEAD SCIENCES INC | 16,000 | 1,571,000 | 0.63% | ||
| 50 | ELECTRONICS FOR IMAGING INC | 35,722 | 1,546,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001552981-16-000017, filed 2016.05.05).
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.
