Q2 2015 Holdings
Filed 2015-08-13 | 57 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $248.2M | 9,072,900 | 69.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $76.8M | 2,075,000 | 21.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $30.2M | 1,305,000 | 8.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $346.1K | 6,780,000 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $253.3K | 6,530,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $240.6K | 6,300,000 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $223.2K | 4,040,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $152.0K | 728,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $136.8K | 800,000 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $123.5K | 834,000 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $101.3K | 1,810,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $100.9K | 3,090,000 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $95.4K | 530,000 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $82.7K | 945,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $75.0K | 530,000 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $65.7K | 4,380,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $60.7K | 930,000 | 0.0% |
| LA Quinta Hldgs Inc | COMMON | 50420D108 | $58.7K | 2,570,000 | 0.0% |
| Intercontinental Hotels G | COMMON | 45857P509 | $58.3K | 1,440,000 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | COMMON | G66721104 | $55.5K | 990,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $55.3K | 260,000 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $46.7K | 1,120,000 | 0.0% |
| Lazard LTD(LAZ) | MLP | G54050102 | $46.7K | 830,000 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $46.5K | 820,000 | 0.0% |
| Realogy Hldgs Corp | COMMON | 75605Y106 | $41.1K | 880,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $41.1K | 360,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON | 269246401 | $40.1K | 1,340,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $38.6K | 570,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $36.0K | 522,000 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $34.4K | 490,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $32.8K | 315,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $32.7K | 709,000 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $28.2K | 420,000 | 0.0% |
| Lyon William Homes | COMMON | 552074700 | $28.0K | 1,091,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COMMON | 87236Y108 | $26.9K | 730,000 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $25.8K | 140,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $25.6K | 1,670,000 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $24.4K | 220,000 | 0.0% |
| Bank of America Corporati(BAC) | COMMON | 060505104 | $23.3K | 1,370,000 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $22.3K | 320,000 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $20.4K | 440,000 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $20.1K | 250,000 | 0.0% |
| Royal Caribbean Cruises L(RCL) | COMMON | V7780T103 | $18.9K | 240,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON | 03076C106 | $18.7K | 150,000 | 0.0% |
| Meritage Home Corp.(MTH) | COMMON | 59001A102 | $16.5K | 350,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $13.4K | 10,000 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $12.9K | 820,000 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $12.7K | 110,000 | 0.0% |
| Extended Stay Amer Inc | UNIT | 30224P200 | $12.6K | 670,000 | 0.0% |
| Skechers U S A Inc(SKAA) | COMMON | 830566105 | $12.1K | 110,000 | 0.0% |