| 1 |
ACUITY BRANDS INC |
385,000 |
64,742 |
1.77% |
|
|
| 2 |
AMAG PHARMACEUTICALS INC |
522,000 |
28,533 |
0.78% |
|
|
| 3 |
AMERIPRISE FINL INC |
230,000 |
30,093 |
0.82% |
|
|
| 4 |
APPLE INC |
95,000 |
11,821 |
0.32% |
|
|
| 5 |
AVAGO TECHNOLOGIES LTD SHS |
470,000 |
59,681 |
1.63% |
|
|
| 6 |
BANK AMER CORP |
1,410,000 |
21,700 |
0.59% |
|
|
| 7 |
BLACKROCK INC |
53,000 |
19,390 |
0.53% |
|
|
| 8 |
CARMAX INC |
105,000 |
7,246 |
0.20% |
|
|
| 9 |
CBRE GROUP INC |
1,945,000 |
75,291 |
2.06% |
|
|
| 10 |
CENTURY CMNTYS INC COM |
260,000 |
5,026 |
0.14% |
|
|
| 11 |
CHESAPEAKE LODGING TRUSTSH BEN INT |
609,900 |
20,633 |
0.56% |
|
|
| 12 |
CHOICE HOTELS INTL NEW |
138,000 |
8,842 |
0.24% |
|
|
| 13 |
CITIGROUPINC |
4,040,000 |
208,141 |
5.69% |
|
|
| 14 |
D R HORTON INC |
9,072,900 |
258,396 |
7.07% |
|
|
| 15 |
DISNEY WALT CO |
360,000 |
37,760 |
1.03% |
|
|
| 16 |
EXTENDED STAY AMER INC |
420,000 |
8,203 |
0.22% |
|
|
| 17 |
EXTRA SPACE STORAGE INC |
660,000 |
44,596 |
1.22% |
|
|
| 18 |
FIAT CHRYSLER AUTOMOBILES N |
6,380,000 |
104,058 |
2.85% |
|
|
| 19 |
FORD MTR CO DEL |
5,830,000 |
94,096 |
2.57% |
|
|
| 20 |
G-III APPAREL GROUP LTD |
85,000 |
9,575 |
0.26% |
|
|
| 21 |
GENERAL MTRS CO |
3,185,000 |
119,438 |
3.27% |
|
|
| 22 |
HANESBRANDS INC |
280,000 |
9,383 |
0.26% |
|
|
| 23 |
HFF INC |
350,000 |
13,139 |
0.36% |
|
|
| 24 |
HILTON WORLDWIDE |
2,250,000 |
66,645 |
1.82% |
|
|
| 25 |
HOME DEPOT INC |
810,000 |
92,024 |
2.52% |
|
|
| 26 |
HYATT HOTELS CORP COM CL A |
480,000 |
28,426 |
0.78% |
|
|
| 27 |
JONES LANG LASALLE |
680,000 |
115,872 |
3.17% |
|
|
| 28 |
LA QUINTA HLDGS INC COM |
650,000 |
15,392 |
0.42% |
|
|
| 29 |
LAZARD LTD |
830,000 |
43,650 |
1.19% |
|
|
| 30 |
LENNAR |
6,780,000 |
351,272 |
9.61% |
|
|
| 31 |
LL FLOORING HOLDINGS INC COM |
300,000 |
9,234 |
0.25% |
|
|
| 32 |
LOWES COS INC |
180,000 |
13,390 |
0.37% |
|
|
| 33 |
LYON WILLIAM HOMES CL A NEW |
851,000 |
21,973 |
0.60% |
|
|
| 34 |
MARINEMAX INC COM |
200,000 |
5,302 |
0.15% |
|
|
| 35 |
MARRIOTT INTL INC NEW |
1,035,000 |
83,131 |
2.27% |
|
|
| 36 |
MARTIN MARIETTA MATLS INC |
280,000 |
39,144 |
1.07% |
|
|
| 37 |
MASTERCARD INCORPORATED |
260,000 |
22,461 |
0.61% |
|
|
| 38 |
MERITAGE HOMES CORP COM |
350,000 |
17,024 |
0.47% |
|
|
| 39 |
MORGAN STANLEY |
6,580,000 |
234,840 |
6.42% |
|
|
| 40 |
Marcus & Millichap Inc Com |
609,000 |
22,825 |
0.62% |
|
|
| 41 |
NORWEGIAN CRUISE LINE HLDG L |
610,000 |
32,946 |
0.90% |
|
|
| 42 |
NVR INC |
18,000 |
23,916 |
0.65% |
|
|
| 43 |
NXP SEMICONDUCTORS N V |
380,000 |
38,137 |
1.04% |
|
|
| 44 |
New Home Company Inc (The) |
59,000 |
941 |
0.03% |
|
|
| 45 |
PEBBLEBROOK HOTEL TR |
515,000 |
23,984 |
0.66% |
|
|
| 46 |
POLARIS INDS INC |
644,000 |
90,868 |
2.49% |
|
|
| 47 |
PRICELINE GRP INC |
20,300 |
23,632 |
0.65% |
|
|
| 48 |
PULTE GROUP INC |
1,220,000 |
27,121 |
0.74% |
|
|
| 49 |
PVH CORPORATION |
225,000 |
23,976 |
0.66% |
|
|
| 50 |
QORVO INC |
250,000 |
19,925 |
0.54% |
|
|
