Q1 2015 Holdings
Filed 2015-05-15 | 67 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $258.4M | 9,072,900 | 75.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $75.3M | 1,945,000 | 21.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $7.2M | 105,000 | 2.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $351.3K | 6,780,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $247.8K | 6,300,000 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $234.8K | 6,580,000 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $208.1K | 4,040,000 | 0.1% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $149.9K | 742,000 | 0.0% |
| General Mtrs Corp(GM) | COMMON | 37045V100 | $119.4K | 3,185,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $115.9K | 680,000 | 0.0% |
| Fiat Chrysler Automobiles | COMMON | N31738102 | $104.1K | 6,380,000 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $94.1K | 5,830,000 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $92.0K | 810,000 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $90.9K | 644,000 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $83.1K | 1,035,000 | 0.0% |
| Hilton Worldwide | COMMON | 43300A104 | $66.6K | 2,250,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $66.3K | 675,000 | 0.0% |
| Starwood Hotels & Resorts W | COMMON | 85590A401 | $65.5K | 785,000 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $64.7K | 385,000 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $59.7K | 470,000 | 0.0% |
| Ryman Hospitality Pptys I(RHP) | COMMON | 78377T107 | $53.3K | 875,100 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $52.5K | 580,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COMMON | 74965L101 | $46.8K | 1,494,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $44.6K | 660,000 | 0.0% |
| Lazard LTD(LAZ) | MLP | G54050102 | $43.7K | 830,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $39.1K | 280,000 | 0.0% |
| Santander Consumer USA HD(SC) | COMMON | 80283M101 | $38.3K | 1,655,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $38.1K | 380,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $37.8K | 360,000 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | COMMON | G66721104 | $32.9K | 610,000 | 0.0% |
| Springleaf Hldgs Inc | COMMON | 85172J101 | $31.6K | 610,000 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $31.0K | 340,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON | 03076C106 | $30.1K | 230,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $28.5K | 522,000 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $28.4K | 480,000 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $27.5K | 420,000 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $27.1K | 1,220,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON | 87265H109 | $25.8K | 1,670,000 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $25.6K | 340,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $24.0K | 515,000 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $24.0K | 225,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $23.9K | 18,000 | 0.0% |
| The Priceline Group Inc. | COMMON | 741503403 | $23.6K | 20,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $22.8K | 609,000 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $22.5K | 260,000 | 0.0% |
| Lyon William Homes | COMMON | 552074700 | $22.0K | 851,000 | 0.0% |
| Bank of America Corporati(BAC) | COMMON | 060505104 | $21.7K | 1,410,000 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $21.4K | 440,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | COMMON | 165240102 | $20.6K | 609,900 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $19.9K | 250,000 | 0.0% |