| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Skyworks Solutions | 317,287 | 18,419,000 | 3.27% | ||
| 2 | GENCORP INC | 1,061,152 | 16,947,000 | 3.01% | ||
| 3 | Hewlett Packard Co | 452,797 | 16,061,000 | 2.85% | ||
| 4 | PULTEGROUP | 893,991 | 15,788,000 | 2.80% | ||
| 5 | SCHWAB CHARLES CORP | 525,317 | 15,439,000 | 2.74% | ||
| 6 | FOREST CITY ENTERPRISES A | 724,983 | 14,181,000 | 2.51% | ||
| 7 | COMCAST CORP NEW | 260,670 | 14,019,000 | 2.49% | ||
| 8 | COHEN STEERS INC | 350,414 | 13,470,000 | 2.39% | ||
| 9 | APPLE INC | 130,433 | 13,141,000 | 2.33% | ||
| 10 | Tenet Healthcare Corp | 219,635 | 13,044,000 | 2.31% | ||
| 11 | LEGG MASON INC | 254,710 | 13,031,000 | 2.31% | ||
| 12 | TERADYNE INC COM | 658,952 | 12,777,000 | 2.27% | ||
| 13 | NORDSON CORP | 162,942 | 12,395,000 | 2.20% | ||
| 14 | SCHLUMBERGER LTD | 121,169 | 12,322,000 | 2.19% | ||
| 15 | LKQ CORP | 458,922 | 12,203,000 | 2.16% | ||
| 16 | INTEL CORP | 336,432 | 11,715,000 | 2.08% | ||
| 17 | WEYERHAEUSER CO | 367,020 | 11,693,000 | 2.07% | ||
| 18 | KAISER ALUMINUM CORP COM PAR $0.01 | 148,369 | 11,309,000 | 2.01% | ||
| 19 | BROOKDALE SR LIVING INC | 346,575 | 11,167,000 | 1.98% | ||
| 20 | ORACLE CORP | 284,921 | 10,907,000 | 1.93% | ||
| 21 | WELLS FARGO & CO NEW | 209,438 | 10,864,000 | 1.93% | ||
| 22 | MERCK & CO INC | 182,635 | 10,827,000 | 1.92% | ||
| 23 | EOG RES INC | 108,118 | 10,706,000 | 1.90% | ||
| 24 | GENERAL ELECTRIC CO | 406,708 | 10,420,000 | 1.85% | ||
| 25 | SIMON PROPERTY GROUP | 62,002 | 10,194,000 | 1.81% | ||
| 26 | JPMORGAN CHASE & CO | 166,259 | 10,015,000 | 1.78% | ||
| 27 | FRANKLIN RESOURCES INC | 183,198 | 10,004,000 | 1.77% | ||
| 28 | JOHNSON & JOHNSON | 92,614 | 9,872,000 | 1.75% | ||
| 29 | NORDSTROM INC | 142,262 | 9,726,000 | 1.72% | ||
| 30 | LAUDER ESTEE COS INC | 129,797 | 9,698,000 | 1.72% | ||
| 31 | TETRA TECH INC NEW | 383,360 | 9,576,000 | 1.70% | ||
| 32 | DISNEY WALT CO | 107,304 | 9,553,000 | 1.69% | ||
| 33 | LIFE TIME FITNESS | 186,357 | 9,400,000 | 1.67% | ||
| 34 | GATX CORP | 151,464 | 8,841,000 | 1.57% | ||
| 35 | BIG LOTS INC COM | 200,533 | 8,633,000 | 1.53% | ||
| 36 | AMERICAN EXPRESS CO | 97,304 | 8,518,000 | 1.51% | ||
| 37 | WYNDHAM DESTINATION | 102,675 | 8,343,000 | 1.48% | ||
| 38 | UNITED NATURAL FOODSINC | 134,600 | 8,273,000 | 1.47% | ||
| 39 | CISCO SYS INC | 304,275 | 7,659,000 | 1.36% | ||
| 40 | AMERICAN AIRLINES GROUP INC | 215,165 | 7,634,000 | 1.35% | ||
| 41 | INSPERITY INC COM | 274,761 | 7,512,000 | 1.33% | ||
| 42 | HYSTER YALE MATLS HANDLING I CL A | 103,667 | 7,425,000 | 1.32% | ||
| 43 | MODINE MFG CO COM | 620,702 | 7,368,000 | 1.31% | ||
| 44 | NEWFIELD EXPLOR | 194,730 | 7,219,000 | 1.28% | ||
| 45 | OMNOVA SOLUTIONS INCORPORATED | 1,258,372 | 6,757,000 | 1.20% | ||
| 46 | SKULLCANDY INC COM | 822,792 | 6,410,000 | 1.14% | ||
| 47 | AMERICAN CAMPUS CMNTYS INC | 174,201 | 6,350,000 | 1.13% | ||
| 48 | TIME WARNER INC | 82,777 | 6,226,000 | 1.10% | ||
| 49 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 169,730 | 6,114,000 | 1.08% | ||
| 50 | MARCHEX INC CL B | 1,392,078 | 5,777,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-14-000004, filed 2014.11.03).
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.
