| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEROJET ROCKETDYNE HLDGS INC COM | 1,019,107 | 21,004,000 | 3.62% | ||
| 2 | Skyworks Solutions | 172,254 | 17,932,000 | 3.09% | ||
| 3 | PULTEGROUP | 857,558 | 17,280,000 | 2.98% | ||
| 4 | SCHWAB CHARLES CORP | 487,042 | 15,902,000 | 2.74% | ||
| 5 | APPLE INC | 119,851 | 15,032,000 | 2.59% | ||
| 6 | FOREST CITY ENTERPRISES A | 671,923 | 14,849,000 | 2.56% | ||
| 7 | COMCAST CORP NEW | 230,784 | 13,879,000 | 2.39% | ||
| 8 | LKQ CORP | 438,450 | 13,261,000 | 2.29% | ||
| 9 | INSPERITY INC COM | 251,115 | 12,782,000 | 2.20% | ||
| 10 | Tenet Healthcare Corp | 220,223 | 12,747,000 | 2.20% | ||
| 11 | Hewlett Packard Co | 414,342 | 12,434,000 | 2.14% | ||
| 12 | LEGG MASON INC | 239,771 | 12,355,000 | 2.13% | ||
| 13 | TERADYNE INC COM | 637,059 | 12,289,000 | 2.12% | ||
| 14 | KAISER ALUMINUM CORP COM PAR $0.01 | 143,874 | 11,953,000 | 2.06% | ||
| 15 | NORDSON CORP | 146,531 | 11,413,000 | 1.97% | ||
| 16 | BROOKDALE SR LIVING INC | 327,665 | 11,370,000 | 1.96% | ||
| 17 | DISNEY WALT CO | 99,318 | 11,336,000 | 1.95% | ||
| 18 | WELLS FARGO & CO NEW | 196,881 | 11,073,000 | 1.91% | ||
| 19 | WEYERHAEUSER CO | 351,027 | 11,057,000 | 1.91% | ||
| 20 | COHEN STEERS INC | 322,292 | 10,984,000 | 1.89% | ||
| 21 | ORACLE CORP | 266,535 | 10,741,000 | 1.85% | ||
| 22 | SCHLUMBERGER LTD | 123,726 | 10,664,000 | 1.84% | ||
| 23 | LAUDER ESTEE COS INC | 122,099 | 10,581,000 | 1.82% | ||
| 24 | SIMON PROPERTY GROUP | 59,351 | 10,269,000 | 1.77% | ||
| 25 | MERCK & CO INC | 177,132 | 10,084,000 | 1.74% | ||
| 26 | NORDSTROM INC | 135,188 | 10,071,000 | 1.74% | ||
| 27 | JPMORGAN CHASE & CO | 148,344 | 10,052,000 | 1.73% | ||
| 28 | GENERAL ELECTRIC CO | 371,159 | 9,862,000 | 1.70% | ||
| 29 | INTEL CORP | 317,155 | 9,646,000 | 1.66% | ||
| 30 | OMNOVA SOLUTIONS INCORPORATED | 1,268,553 | 9,501,000 | 1.64% | ||
| 31 | TETRA TECH INC NEW | 366,102 | 9,387,000 | 1.62% | ||
| 32 | KLX INC COM | 211,355 | 9,327,000 | 1.61% | ||
| 33 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 161,916 | 9,074,000 | 1.56% | ||
| 34 | EOG RES INC | 100,783 | 8,824,000 | 1.52% | ||
| 35 | UNITED NATURAL FOODSINC | 134,363 | 8,556,000 | 1.48% | ||
| 36 | JOHNSON & JOHNSON | 87,357 | 8,514,000 | 1.47% | ||
| 37 | BIG LOTS INC COM | 186,878 | 8,408,000 | 1.45% | ||
| 38 | FRANKLIN RESOURCES INC | 169,999 | 8,335,000 | 1.44% | ||
| 39 | AMERICAN AIRLINES GROUP INC | 207,614 | 8,291,000 | 1.43% | ||
| 40 | MARCHEX INC CL B | 1,630,297 | 8,070,000 | 1.39% | ||
| 41 | GATX CORP | 148,826 | 7,910,000 | 1.36% | ||
| 42 | WYNDHAM DESTINATION | 95,865 | 7,852,000 | 1.35% | ||
| 43 | CISCO SYS INC | 277,395 | 7,617,000 | 1.31% | ||
| 44 | HYSTER YALE MATLS HANDLING I CL A | 109,495 | 7,586,000 | 1.31% | ||
| 45 | AMERICAN EXPRESS CO | 96,871 | 7,529,000 | 1.30% | ||
| 46 | EMC | 264,217 | 6,973,000 | 1.20% | ||
| 47 | NEWFIELD EXPLOR | 181,855 | 6,569,000 | 1.13% | ||
| 48 | LILLY ELI & CO | 78,141 | 6,524,000 | 1.12% | ||
| 49 | TIME WARNER INC | 74,051 | 6,473,000 | 1.12% | ||
| 50 | AMERICAN CAMPUS CMNTYS INC | 160,606 | 6,053,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286534-15-000003, filed 2015.08.07).
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.
