| 1 |
LENNAR |
6,780,000 |
303,812 |
8.37% |
|
|
| 2 |
MORGAN STANLEY |
6,580,000 |
255,304 |
7.03% |
|
|
| 3 |
D R HORTON INC |
9,072,900 |
229,454 |
6.32% |
|
|
| 4 |
CITIGROUPINC |
4,090,000 |
221,310 |
6.10% |
|
|
| 5 |
TOLL BROTHERS INC |
6,300,000 |
215,901 |
5.95% |
|
|
| 6 |
BANK AMER CORP |
8,830,000 |
157,969 |
4.35% |
|
|
| 7 |
FORD MTR CO DEL |
7,625,000 |
118,188 |
3.26% |
|
|
| 8 |
RLJ LODGING TR COM |
3,194,000 |
107,095 |
2.95% |
|
|
| 9 |
SIGNET JEWELERS LIMITED |
810,000 |
106,572 |
2.94% |
|
|
| 10 |
JONES LANG LASALLE |
680,000 |
101,952 |
2.81% |
|
|
| 11 |
POLARIS INDS INC |
639,000 |
96,642 |
2.66% |
|
|
| 12 |
FIAT CHRYSLER AUTOMOBILES N |
7,480,000 |
86,618 |
2.39% |
|
|
| 13 |
AMERICAN AIRLS GROUP INC |
1,525,000 |
81,786 |
2.25% |
|
|
| 14 |
SKYWORKS SOLUTIONS INC |
1,005,000 |
73,074 |
2.01% |
|
|
| 15 |
LASALLE HOTEL PPTYS |
1,715,000 |
69,406 |
1.91% |
|
|
| 16 |
UNITED CONTL HLDGS INC |
1,010,000 |
67,559 |
1.86% |
|
|
| 17 |
RYMAN HOSPITALITY PPTYS INC |
1,280,100 |
67,512 |
1.86% |
|
|
| 18 |
PEBBLEBROOK HOTEL TR |
1,465,000 |
66,848 |
1.84% |
|
|
| 19 |
CBRE GROUP INC |
1,945,000 |
66,616 |
1.83% |
|
|
| 20 |
MICRON TECHNOLOGY INC |
1,866,500 |
65,346 |
1.80% |
|
|
| 21 |
HOST HOTELS & RESORTS INC |
2,700,490 |
64,191 |
1.77% |
|
|
| 22 |
WESTERN DIGITAL CORP |
570,000 |
63,099 |
1.74% |
|
|
| 23 |
SCHWAB CHARLES CORP |
2,070,000 |
62,493 |
1.72% |
|
|
| 24 |
AMERICAN TOWER CORP NEW |
630,000 |
62,276 |
1.72% |
|
|
| 25 |
GENERAL MTRS CO |
1,770,000 |
61,791 |
1.70% |
|
|
| 26 |
DIAMONDROCK HOSPITALITY CO COM |
4,060,000 |
60,372 |
1.66% |
|
|
| 27 |
STRATEGIC HOTELS & RESORTS I |
4,480,000 |
59,270 |
1.63% |
|
|
| 28 |
UNITED RENTALS INC |
510,000 |
52,025 |
1.43% |
|
|
| 29 |
CHESAPEAKE LODGING TRUSTSH BEN INT |
1,299,900 |
48,369 |
1.33% |
|
|
| 30 |
AVAGO TECHNOLOGIES LTD SHS |
350,000 |
35,206 |
0.97% |
|
|
| 31 |
DISNEY WALT CO |
360,000 |
33,908 |
0.93% |
|
|
| 32 |
AMERIPRISE FINL INC |
230,000 |
30,418 |
0.84% |
|
|
| 33 |
NIKE INC |
295,000 |
28,364 |
0.78% |
|
|
| 34 |
WHIRLPOOL CORP |
145,000 |
28,092 |
0.77% |
|
|
| 35 |
VISA INC |
105,000 |
27,531 |
0.76% |
|
|
| 36 |
ROYAL CARIBBEAN GROUP |
320,000 |
26,378 |
0.73% |
|
|
| 37 |
MAGNA INTL INC |
230,000 |
24,999 |
0.69% |
|
|
| 38 |
BLACKROCK INC |
68,000 |
24,314 |
0.67% |
|
|
| 39 |
MASTERCARD INCORPORATED |
280,000 |
24,125 |
0.66% |
|
|
| 40 |
TRI POINTE HOMES INC COM |
1,550,000 |
23,638 |
0.65% |
|
|
| 41 |
ITAU UNIBANCO HLDG SA |
1,780,000 |
23,158 |
0.64% |
|
|
| 42 |
AMAG PHARMACEUTICALS INC |
522,000 |
22,248 |
0.61% |
|
|
| 43 |
NVR INC |
16,000 |
20,405 |
0.56% |
|
|
| 44 |
The Ryland Group Inc (Acquired 10/1/15) |
440,000 |
16,966 |
0.47% |
|
|
| 45 |
MARRIOTT INTL INC NEW |
215,000 |
16,776 |
0.46% |
|
|
| 46 |
UNITED PARCEL SERVICE INC |
150,000 |
16,676 |
0.46% |
|
|
| 47 |
Qorvo Inc |
1,000,000 |
16,590 |
0.46% |
|
|
| 48 |
SUMMIT HOTEL PPTYS |
1,299,000 |
16,160 |
0.45% |
|
|
| 49 |
VIRGIN AMERICA ORD |
330,000 |
14,272 |
0.39% |
|
|
| 50 |
STANDARD PAC CORP |
1,640,000 |
11,956 |
0.33% |
|
|
