| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENNAR | 6,780,000 | 284,624,000 | 7.56% | ||
| 2 | TOLL BROTHERS INC | 6,300,000 | 232,470,000 | 6.17% | ||
| 3 | D R HORTON INC | 8,832,900 | 217,113,000 | 5.76% | ||
| 4 | MORGAN STANLEY | 6,580,000 | 212,731,000 | 5.65% | ||
| 5 | CITIGROUP INC | 4,090,000 | 192,639,000 | 5.11% | ||
| 6 | MICRON TECHNOLOGY INC | 4,906,500 | 161,669,000 | 4.29% | ||
| 7 | GILEAD SCIENCES INC | 1,710,000 | 141,776,000 | 3.76% | ||
| 8 | SANDISK CORP | 1,090,000 | 113,829,000 | 3.02% | ||
| 9 | AMERICAN AIRLS GROUP INC | 2,595,000 | 111,481,000 | 2.96% | ||
| 10 | RLJ LODGING | 3,624,000 | 104,697,000 | 2.78% | ||
| 11 | JONES LANG LASALLE | 680,000 | 85,945,000 | 2.28% | ||
| 12 | ALLERGAN PLC | 370,000 | 82,528,000 | 2.19% | ||
| 13 | EXTRA SPACE STORAGE INC | 1,518,000 | 80,834,000 | 2.15% | ||
| 14 | LAM RESEARCH CORP | 1,100,000 | 74,338,000 | 1.97% | ||
| 15 | SIGNET JEWELERS LIMITED SHS | 670,000 | 74,095,000 | 1.97% | ||
| 16 | FORD MTR CO DEL | 4,060,000 | 69,994,000 | 1.86% | ||
| 17 | NORTHSTAR RLTY FIN CORP COM NEW | 3,930,000 | 68,303,000 | 1.81% | ||
| 18 | HARMAN INTL INDS INC | 630,000 | 67,681,000 | 1.80% | ||
| 19 | Alcoa | 4,470,000 | 66,558,000 | 1.77% | ||
| 20 | CBRE GROUP INC | 1,990,000 | 63,760,000 | 1.69% | ||
| 21 | NXP SEMICONDUCTORS N V | 940,000 | 62,209,000 | 1.65% | ||
| 22 | RYMAN HOSPITALITY PPTYS INC | 1,280,100 | 61,637,000 | 1.64% | ||
| 23 | UNITED RENTALS | 580,000 | 60,743,000 | 1.61% | ||
| 24 | HOST HOTELS & RESORTS INC COM | 2,700,490 | 59,438,000 | 1.58% | ||
| 25 | LASALLE HOTEL PPTYS | 1,665,000 | 58,758,000 | 1.56% | ||
| 26 | MAGNA INTL INC | 520,000 | 56,030,000 | 1.49% | ||
| 27 | SUNCOR ENERGY INC NEW | 1,300,000 | 55,419,000 | 1.47% | ||
| 28 | UNITED CONTINENTAL H | 1,130,000 | 46,409,000 | 1.23% | ||
| 29 | STRATEGIC HOTELS & RESORTS I | 3,900,000 | 45,669,000 | 1.21% | ||
| 30 | BANK AMER CORP | 2,560,000 | 39,347,000 | 1.04% | ||
| 31 | CHESAPEAKE LODGING TRUSTSH BEN INT | 1,197,900 | 36,213,000 | 0.96% | ||
| 32 | TATA MTRS LTD | 890,000 | 34,763,000 | 0.92% | ||
| 33 | Sovran Self Storage, Inc. | 444,800 | 34,361,000 | 0.91% | ||
| 34 | DIAMONDROCK HOSPITALITY CO COM | 2,570,000 | 32,947,000 | 0.87% | ||
| 35 | WYNDHAM DESTINATION | 435,000 | 32,938,000 | 0.87% | ||
| 36 | AMERIPRISE FINL INC | 260,000 | 31,200,000 | 0.83% | ||
| 37 | DISNEY WALT CO | 360,000 | 30,866,000 | 0.82% | ||
| 38 | SCHLUMBERGER LTD | 260,000 | 30,667,000 | 0.81% | ||
| 39 | PRUDENTIAL FINL INC | 335,000 | 29,738,000 | 0.79% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 420,000 | 28,871,000 | 0.77% | ||
| 41 | SCHWAB CHARLES CORP | 1,060,000 | 28,546,000 | 0.76% | ||
| 42 | MARRIOTT INTL | 440,000 | 28,204,000 | 0.75% | ||
| 43 | CUMMINS INC | 155,000 | 23,915,000 | 0.63% | ||
| 44 | METLIFE INC | 430,000 | 23,891,000 | 0.63% | ||
| 45 | BAKER HUGHES INC | 320,000 | 23,824,000 | 0.63% | ||
| 46 | DELTA AIRLINES INC DEL | 580,000 | 22,458,000 | 0.60% | ||
| 47 | AVIS BUDGET GROUP | 300,000 | 17,907,000 | 0.48% | ||
| 48 | BLACKROCK INC | 54,000 | 17,258,000 | 0.46% | ||
| 49 | NUTRISYSTEM INC | 985,000 | 16,853,000 | 0.45% | ||
| 50 | STANDARD PAC CORP | 1,900,000 | 16,340,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950156-14-000059, filed 2014.08.13).
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.
