| 1 |
LENNAR |
6,780,000 |
351,272 |
9.61% |
|
|
| 2 |
D R HORTON INC |
9,072,900 |
258,396 |
7.07% |
|
|
| 3 |
TOLL BROTHERS INC |
6,300,000 |
247,842 |
6.78% |
|
|
| 4 |
MORGAN STANLEY |
6,580,000 |
234,840 |
6.42% |
|
|
| 5 |
CITIGROUP INC |
4,040,000 |
208,141 |
5.69% |
|
|
| 6 |
WHIRLPOOL |
742,000 |
149,929 |
4.10% |
|
|
| 7 |
GENERAL MTRS CO |
3,185,000 |
119,438 |
3.27% |
|
|
| 8 |
JONES LANG LASALLE |
680,000 |
115,872 |
3.17% |
|
|
| 9 |
FIAT CHRYSLER AUTOMOBILES NV COM |
6,380,000 |
104,058 |
2.85% |
|
|
| 10 |
FORD MTR CO DEL |
5,830,000 |
94,096 |
2.57% |
|
|
| 11 |
HOME DEPOT INC |
810,000 |
92,024 |
2.52% |
|
|
| 12 |
POLARIS INDS INC |
644,000 |
90,868 |
2.49% |
|
|
| 13 |
MARRIOTT INTL |
1,035,000 |
83,131 |
2.27% |
|
|
| 14 |
CBRE GROUP INC |
1,945,000 |
75,291 |
2.06% |
|
|
| 15 |
HILTON WORLDWIDE HLDGS INC |
2,250,000 |
66,645 |
1.82% |
|
|
| 16 |
SKYWORKS SOLUTIONS INC |
675,000 |
66,346 |
1.81% |
|
|
| 17 |
STARWOOD HOTELS & RESORTS WLDWDE ORD |
785,000 |
65,548 |
1.79% |
|
|
| 18 |
ACUITY BRANDS INC |
385,000 |
64,742 |
1.77% |
|
|
| 19 |
AVAGO TECHNOLOGIES LTD SHS |
470,000 |
59,681 |
1.63% |
|
|
| 20 |
RYMAN HOSPITALITY PPTYS INC |
875,100 |
53,302 |
1.46% |
|
|
| 21 |
WYNDHAM DESTINATION |
580,000 |
52,473 |
1.44% |
|
|
| 22 |
RLJ LODGING |
1,494,000 |
46,777 |
1.28% |
|
|
| 23 |
EXTRA SPACE STORAGE INC |
660,000 |
44,596 |
1.22% |
|
|
| 24 |
LAZARD LTD |
830,000 |
43,650 |
1.19% |
|
|
| 25 |
MARTIN MARIETTA MATLS INC |
280,000 |
39,144 |
1.07% |
|
|
| 26 |
SANTANDER CONSUMER USA HDG I COM |
1,655,000 |
38,297 |
1.05% |
|
|
| 27 |
NXP SEMICONDUCTORS N V |
380,000 |
38,137 |
1.04% |
|
|
| 28 |
DISNEY WALT CO |
360,000 |
37,760 |
1.03% |
|
|
| 29 |
NORWEGIAN CRUISE LINE HLDG LTD SHS |
610,000 |
32,946 |
0.90% |
|
|
| 30 |
SPRINGLEAF HLDGS INC |
610,000 |
31,580 |
0.86% |
|
|
| 31 |
UNITED RENTALS |
340,000 |
30,994 |
0.85% |
|
|
| 32 |
AMERIPRISE FINL INC |
230,000 |
30,093 |
0.82% |
|
|
| 33 |
AMAG PHARMACEUTICALS INC COM |
522,000 |
28,533 |
0.78% |
|
|
| 34 |
HYATT HOTELS CORP COM CL A |
480,000 |
28,426 |
0.78% |
|
|
| 35 |
VISA INC |
420,000 |
27,472 |
0.75% |
|
|
| 36 |
PULTEGROUP |
1,220,000 |
27,121 |
0.74% |
|
|
| 37 |
TRI POINTE HOMES INC COM |
1,670,000 |
25,768 |
0.70% |
|
|
| 38 |
V F CORP |
340,000 |
25,605 |
0.70% |
|
|
| 39 |
PEBBLEBROOK HOTEL TR |
515,000 |
23,984 |
0.66% |
|
|
| 40 |
PVH CORPORATION |
225,000 |
23,976 |
0.66% |
|
|
| 41 |
NVR INC |
18,000 |
23,916 |
0.65% |
|
|
| 42 |
PRICELINE GRP INC |
20,300 |
23,632 |
0.65% |
|
|
| 43 |
Marcus & Millichap Inc Com |
609,000 |
22,825 |
0.62% |
|
|
| 44 |
MASTERCARD INCORPORATED |
260,000 |
22,461 |
0.61% |
|
|
| 45 |
LYON WILLIAM |
851,000 |
21,973 |
0.60% |
|
|
| 46 |
BANK AMER CORP |
1,410,000 |
21,700 |
0.59% |
|
|
| 47 |
The Ryland Group Inc (Acquired 10/1/15) |
440,000 |
21,446 |
0.59% |
|
|
| 48 |
CHESAPEAKE LODGING TRUSTSH BEN INT |
609,900 |
20,633 |
0.56% |
|
|
| 49 |
QORVO |
250,000 |
19,925 |
0.54% |
|
|
| 50 |
BLACKROCK INC |
53,000 |
19,390 |
0.53% |
|
|
