| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENNAR | 6,780,000 | 346,051,000 | 9.91% | ||
| 2 | MORGAN STANLEY | 6,530,000 | 253,299,000 | 7.25% | ||
| 3 | D R HORTON INC | 9,072,900 | 248,235,000 | 7.11% | ||
| 4 | TOLL BROTHERS INC | 6,300,000 | 240,597,000 | 6.89% | ||
| 5 | CITIGROUP INC | 4,040,000 | 223,170,000 | 6.39% | ||
| 6 | GOLDMAN SACHS GROUP INC | 728,000 | 151,999,000 | 4.35% | ||
| 7 | JONES LANG LASALLE | 800,000 | 136,800,000 | 3.92% | ||
| 8 | POLARIS INDS INC | 834,000 | 123,524,000 | 3.54% | ||
| 9 | METLIFE INC | 1,810,000 | 101,342,000 | 2.90% | ||
| 10 | SCHWAB CHARLES CORP | 3,090,000 | 100,888,000 | 2.89% | ||
| 11 | ACUITY BRANDS INC | 530,000 | 95,389,000 | 2.73% | ||
| 12 | PRUDENTIAL FINL INC | 945,000 | 82,706,000 | 2.37% | ||
| 13 | CBRE GROUP INC | 2,075,000 | 76,775,000 | 2.20% | ||
| 14 | MARTIN MARIETTA MATLS INC | 530,000 | 75,000,000 | 2.15% | ||
| 15 | FORD MTR CO DEL | 4,380,000 | 65,744,000 | 1.88% | ||
| 16 | EXTRA SPACE STORAGE INC | 930,000 | 60,655,000 | 1.74% | ||
| 17 | LA QUINTA HLDGS INC | 2,570,000 | 58,724,000 | 1.68% | ||
| 18 | Intercontinental Hotels Group plc | 1,440,000 | 58,262,000 | 1.67% | ||
| 19 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 990,000 | 55,480,000 | 1.59% | ||
| 20 | ESSEX PPTY TR INC | 260,000 | 55,250,000 | 1.58% | ||
| 21 | HFF INC | 1,120,000 | 46,738,000 | 1.34% | ||
| 22 | LAZARD LTD | 830,000 | 46,679,000 | 1.34% | ||
| 23 | HYATT HOTELS CORP COM CL A | 820,000 | 46,486,000 | 1.33% | ||
| 24 | REALOGY HLDGS CORP | 880,000 | 41,114,000 | 1.18% | ||
| 25 | DISNEY WALT CO | 360,000 | 41,090,000 | 1.18% | ||
| 26 | ETRADE GROUP | 1,340,000 | 40,133,000 | 1.15% | ||
| 27 | JPMORGAN CHASE & CO | 570,000 | 38,623,000 | 1.11% | ||
| 28 | AMAG PHARMACEUTICALS INC COM | 522,000 | 36,049,000 | 1.03% | ||
| 29 | EQUITY RESIDENT | 490,000 | 34,383,000 | 0.98% | ||
| 30 | SKYWORKS SOLUTIONS INC | 315,000 | 32,792,000 | 0.94% | ||
| 31 | Marcus & Millichap Inc Com | 709,000 | 32,713,000 | 0.94% | ||
| 32 | CUBESMART | 1,305,000 | 30,224,000 | 0.87% | ||
| 33 | VISA INC | 420,000 | 28,203,000 | 0.81% | ||
| 34 | LYON WILLIAM | 1,091,000 | 28,006,000 | 0.80% | ||
| 35 | AMERITRADE HOLD | 730,000 | 26,879,000 | 0.77% | ||
| 36 | PUBLIC STORAGE | 140,000 | 25,812,000 | 0.74% | ||
| 37 | TRI POINTE HOMES INC COM | 1,670,000 | 25,551,000 | 0.73% | ||
| 38 | HOME DEPOT INC | 220,000 | 24,449,000 | 0.70% | ||
| 39 | BANK AMER CORP | 1,370,000 | 23,317,000 | 0.67% | ||
| 40 | V F CORP | 320,000 | 22,317,000 | 0.64% | ||
| 41 | The Ryland Group Inc (Acquired 10/1/15) | 440,000 | 20,403,000 | 0.58% | ||
| 42 | QORVO | 250,000 | 20,068,000 | 0.57% | ||
| 43 | ROYAL CARIBBEAN GROUP | 240,000 | 18,886,000 | 0.54% | ||
| 44 | AMERIPRISE FINL INC | 150,000 | 18,740,000 | 0.54% | ||
| 45 | MERITAGE HOMES CORP COM | 350,000 | 16,482,000 | 0.47% | ||
| 46 | NVR INC | 10,000 | 13,400,000 | 0.38% | ||
| 47 | GRAY TELEVISION INC COM | 820,000 | 12,858,000 | 0.37% | ||
| 48 | CELGENE CORP | 110,000 | 12,731,000 | 0.36% | ||
| 49 | EXTENDED STAY AMER INC | 670,000 | 12,576,000 | 0.36% | ||
| 50 | SKECHERS U S A INC | 110,000 | 12,077,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868491-15-000011, filed 2015.08.13).
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.
