| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | New Home Company Inc (The) | 59,000 | 941,000 | 0.03% | ||
| 2 | CENTURY CMNTYS INC COM | 260,000 | 5,026,000 | 0.14% | ||
| 3 | MARINEMAX INC COM | 200,000 | 5,302,000 | 0.15% | ||
| 4 | SIGNET JEWELERS LIMITED | 50,000 | 6,940,000 | 0.19% | ||
| 5 | CARMAX INC | 105,000 | 7,246,000 | 0.20% | ||
| 6 | SKECHERS U S A INC | 110,000 | 7,910,000 | 0.22% | ||
| 7 | EXTENDED STAY AMER INC | 420,000 | 8,203,000 | 0.22% | ||
| 8 | CHOICE HOTELS INTL NEW | 138,000 | 8,842,000 | 0.24% | ||
| 9 | LL FLOORING HOLDINGS INC COM | 300,000 | 9,234,000 | 0.25% | ||
| 10 | HANESBRANDS INC | 280,000 | 9,383,000 | 0.26% | ||
| 11 | G-III APPAREL GROUP LTD | 85,000 | 9,575,000 | 0.26% | ||
| 12 | TAYLOR MORRISON HOME CORP CL A | 500,000 | 10,425,000 | 0.29% | ||
| 13 | APPLE INC | 95,000 | 11,821,000 | 0.32% | ||
| 14 | HFF INC | 350,000 | 13,139,000 | 0.36% | ||
| 15 | LOWES COS INC | 180,000 | 13,390,000 | 0.37% | ||
| 16 | LA QUINTA HLDGS INC COM | 650,000 | 15,392,000 | 0.42% | ||
| 17 | MERITAGE HOMES CORP COM | 350,000 | 17,024,000 | 0.47% | ||
| 18 | BLACKROCK INC | 53,000 | 19,390,000 | 0.53% | ||
| 19 | QORVO INC | 250,000 | 19,925,000 | 0.54% | ||
| 20 | CHESAPEAKE LODGING TRUSTSH BEN INT | 609,900 | 20,633,000 | 0.56% | ||
| 21 | The Ryland Group Inc (Acquired 10/1/15) | 440,000 | 21,446,000 | 0.59% | ||
| 22 | BANK AMER CORP | 1,410,000 | 21,700,000 | 0.59% | ||
| 23 | LYON WILLIAM HOMES CL A NEW | 851,000 | 21,973,000 | 0.60% | ||
| 24 | MASTERCARD INCORPORATED | 260,000 | 22,461,000 | 0.61% | ||
| 25 | Marcus & Millichap Inc Com | 609,000 | 22,825,000 | 0.62% | ||
| 26 | PRICELINE GRP INC | 20,300 | 23,632,000 | 0.65% | ||
| 27 | NVR INC | 18,000 | 23,916,000 | 0.65% | ||
| 28 | PVH CORPORATION | 225,000 | 23,976,000 | 0.66% | ||
| 29 | PEBBLEBROOK HOTEL TR | 515,000 | 23,984,000 | 0.66% | ||
| 30 | V F CORP | 340,000 | 25,605,000 | 0.70% | ||
| 31 | TRI POINTE HOMES INC COM | 1,670,000 | 25,768,000 | 0.70% | ||
| 32 | PULTE GROUP INC | 1,220,000 | 27,121,000 | 0.74% | ||
| 33 | VISA INC | 420,000 | 27,472,000 | 0.75% | ||
| 34 | HYATT HOTELS CORP COM CL A | 480,000 | 28,426,000 | 0.78% | ||
| 35 | AMAG PHARMACEUTICALS INC | 522,000 | 28,533,000 | 0.78% | ||
| 36 | AMERIPRISE FINL INC | 230,000 | 30,093,000 | 0.82% | ||
| 37 | UNITED RENTALS INC | 340,000 | 30,994,000 | 0.85% | ||
| 38 | SPRINGLEAF HLDGS INC | 610,000 | 31,580,000 | 0.86% | ||
| 39 | NORWEGIAN CRUISE LINE HLDG L | 610,000 | 32,946,000 | 0.90% | ||
| 40 | DISNEY WALT CO | 360,000 | 37,760,000 | 1.03% | ||
| 41 | NXP SEMICONDUCTORS N V | 380,000 | 38,137,000 | 1.04% | ||
| 42 | Santander Consumer USA Holdings Inc | 1,655,000 | 38,297,000 | 1.05% | ||
| 43 | MARTIN MARIETTA MATLS INC | 280,000 | 39,144,000 | 1.07% | ||
| 44 | LAZARD LTD | 830,000 | 43,650,000 | 1.19% | ||
| 45 | EXTRA SPACE STORAGE INC | 660,000 | 44,596,000 | 1.22% | ||
| 46 | RLJ LODGING TR COM | 1,494,000 | 46,777,000 | 1.28% | ||
| 47 | WYNDHAM WORLDWIDE CORP | 580,000 | 52,473,000 | 1.44% | ||
| 48 | RYMAN HOSPITALITY PPTYS INC | 875,100 | 53,302,000 | 1.46% | ||
| 49 | AVAGO TECHNOLOGIES LTD SHS | 470,000 | 59,681,000 | 1.63% | ||
| 50 | ACUITY BRANDS INC | 385,000 | 64,742,000 | 1.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868491-15-000007, filed 2015.05.15).
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.
