Q4 2014 Holdings
Filed 2015-02-13 | 59 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $229.5M | 9,072,900 | 76.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $66.6M | 1,945,000 | 22.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $303.8K | 6,780,000 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $255.3K | 6,580,000 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $221.3K | 4,090,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $215.9K | 6,300,000 | 0.1% |
| Bank of America Corporati(BAC) | COMMON | 060505104 | $158.0K | 8,830,000 | 0.1% |
| Ford MTR Co del(F) | COMMON | 345370860 | $118.2K | 7,625,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COMMON | 74965L101 | $107.1K | 3,194,000 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON | G81276100 | $106.6K | 810,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $102.0K | 680,000 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $96.6K | 639,000 | 0.0% |
| Fiat Chrysler Automobiles | COMMON | N31738102 | $86.6K | 7,480,000 | 0.0% |
| American Airls Group Inc(AAL) | COMMON | 02376R102 | $81.8K | 1,525,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $73.1K | 1,005,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $69.4K | 1,715,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMMON | 910047109 | $67.6K | 1,010,000 | 0.0% |
| Ryman Hospitality Pptys I(RHP) | COMMON | 78377T107 | $67.5K | 1,280,100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $66.8K | 1,465,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $65.3K | 1,866,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $64.2K | 2,700,490 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $63.1K | 570,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $62.5K | 2,070,000 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $62.3K | 630,000 | 0.0% |
| General Mtrs Corp(GM) | COMMON | 37045V100 | $61.8K | 1,770,000 | 0.0% |
| Diamondrock Hospitality C(DRH) | COMMON | 252784301 | $60.4K | 4,060,000 | 0.0% |
| Strategic Hotels & Resort | COMMON | 86272T106 | $59.3K | 4,480,000 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $52.0K | 510,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | COMMON | 165240102 | $48.4K | 1,299,900 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $35.2K | 350,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $33.9K | 360,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON | 03076C106 | $30.4K | 230,000 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $28.4K | 295,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $28.1K | 145,000 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $27.5K | 105,000 | 0.0% |
| Royal Caribbean Cruises L(RCL) | COMMON | V7780T103 | $26.4K | 320,000 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $25.0K | 230,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $24.3K | 68,000 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $24.1K | 280,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON | 87265H109 | $23.6K | 1,550,000 | 0.0% |
| Itau Unibanco Holding S. A.(BVXB) | COMMON | 465562106 | $23.2K | 1,780,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $22.2K | 522,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $20.4K | 16,000 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $17.0K | 440,000 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $16.8K | 215,000 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $16.7K | 150,000 | 0.0% |
| RF Microdevices Inc | COMMON | 749941100 | $16.6K | 1,000,000 | 0.0% |
| Summit Hotel Pptys(INN) | COMMON | 866082100 | $16.2K | 1,299,000 | 0.0% |
| Virgin Amer Inc | COMMON | 92765X208 | $14.3K | 330,000 | 0.0% |
| Standard PAC Corp New | COMMON | 85375C101 | $12.0K | 1,640,000 | 0.0% |