| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Skyworks Solutions | 269,797 | 26,518,000 | 4.46% | ||
| 2 | GENCORP INC | 1,013,477 | 23,503,000 | 3.96% | ||
| 3 | PULTEGROUP | 844,169 | 18,766,000 | 3.16% | ||
| 4 | FOREST CITY ENTERPRISES A | 671,828 | 17,145,000 | 2.89% | ||
| 5 | APPLE INC | 123,056 | 15,312,000 | 2.58% | ||
| 6 | SCHWAB CHARLES CORP | 497,622 | 15,148,000 | 2.55% | ||
| 7 | INSPERITY INC COM | 262,215 | 13,711,000 | 2.31% | ||
| 8 | COHEN STEERS INC | 329,604 | 13,497,000 | 2.27% | ||
| 9 | LEGG MASON INC | 244,135 | 13,476,000 | 2.27% | ||
| 10 | COMCAST CORP NEW | 236,423 | 13,351,000 | 2.25% | ||
| 11 | Hewlett Packard Co | 420,657 | 13,108,000 | 2.21% | ||
| 12 | BROOKDALE SR LIVING INC | 330,130 | 12,466,000 | 2.10% | ||
| 13 | TERADYNE INC COM | 642,624 | 12,113,000 | 2.04% | ||
| 14 | NORDSON CORP | 150,414 | 11,783,000 | 1.98% | ||
| 15 | WEYERHAEUSER CO | 353,619 | 11,722,000 | 1.97% | ||
| 16 | ORACLE CORP | 269,258 | 11,618,000 | 1.96% | ||
| 17 | LKQ CORP | 450,950 | 11,526,000 | 1.94% | ||
| 18 | SIMON PROPERTY GROUP | 58,849 | 11,513,000 | 1.94% | ||
| 19 | KAISER ALUMINUM CORP COM PAR $0.01 | 147,716 | 11,358,000 | 1.91% | ||
| 20 | NORDSTROM INC | 138,026 | 11,086,000 | 1.87% | ||
| 21 | AMERICAN AIRLINES GROUP INC | 207,450 | 10,949,000 | 1.84% | ||
| 22 | Tenet Healthcare Corp | 219,533 | 10,869,000 | 1.83% | ||
| 23 | WELLS FARGO & CO NEW | 199,137 | 10,833,000 | 1.82% | ||
| 24 | DISNEY WALT CO | 102,501 | 10,751,000 | 1.81% | ||
| 25 | OMNOVA SOLUTIONS INCORPORATED | 1,254,318 | 10,699,000 | 1.80% | ||
| 26 | LAUDER ESTEE COS INC | 124,437 | 10,348,000 | 1.74% | ||
| 27 | UNITED NATURAL FOODSINC | 133,445 | 10,281,000 | 1.73% | ||
| 28 | MERCK & CO INC | 177,170 | 10,184,000 | 1.71% | ||
| 29 | INTEL CORP | 321,227 | 10,045,000 | 1.69% | ||
| 30 | SCHLUMBERGER LTD | 118,646 | 9,900,000 | 1.67% | ||
| 31 | GENERAL ELECTRIC CO | 381,413 | 9,463,000 | 1.59% | ||
| 32 | EOG RES INC | 102,673 | 9,414,000 | 1.58% | ||
| 33 | JPMORGAN CHASE & CO | 152,523 | 9,240,000 | 1.55% | ||
| 34 | BIG LOTS INC COM | 186,713 | 8,968,000 | 1.51% | ||
| 35 | TETRA TECH INC NEW | 372,255 | 8,942,000 | 1.50% | ||
| 36 | FRANKLIN RESOURCES INC | 173,644 | 8,911,000 | 1.50% | ||
| 37 | JOHNSON & JOHNSON | 88,489 | 8,902,000 | 1.50% | ||
| 38 | WYNDHAM DESTINATION | 96,888 | 8,765,000 | 1.47% | ||
| 39 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 161,995 | 8,749,000 | 1.47% | ||
| 40 | GATX CORP | 148,582 | 8,615,000 | 1.45% | ||
| 41 | HYSTER YALE MATLS HANDLING I CL A | 108,160 | 7,927,000 | 1.33% | ||
| 42 | CISCO SYS INC | 285,112 | 7,848,000 | 1.32% | ||
| 43 | AMERICAN EXPRESS CO | 97,054 | 7,582,000 | 1.28% | ||
| 44 | AMERICAN CAMPUS CMNTYS INC | 160,326 | 6,873,000 | 1.16% | ||
| 45 | EMC | 265,200 | 6,779,000 | 1.14% | ||
| 46 | SKULLCANDY INC COM | 597,797 | 6,755,000 | 1.14% | ||
| 47 | NEWFIELD EXPLOR | 187,485 | 6,579,000 | 1.11% | ||
| 48 | MARCHEX INC CL B | 1,603,282 | 6,541,000 | 1.10% | ||
| 49 | TIME WARNER INC | 75,471 | 6,373,000 | 1.07% | ||
| 50 | MODINE MFG CO COM | 435,124 | 5,861,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-15-000002, filed 2015.05.07).
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.
