Q3 2015 Holdings
Filed 2015-11-13 | 54 holdings | $393.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $266.4M | 9,072,900 | 67.7% |
| Cubesmart(CUBE) | COMMON | 229663109 | $62.3M | 2,290,000 | 15.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $62.2M | 1,945,000 | 15.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $326.3K | 6,780,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $215.7K | 6,300,000 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $200.4K | 4,040,000 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $147.1K | 4,670,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $127.7K | 735,000 | 0.0% |
| Bank of America Corporati(BAC) | COMMON | 060505104 | $112.6K | 7,230,000 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $104.6K | 7,710,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $97.8K | 680,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $96.5K | 655,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $79.2K | 521,000 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $77.0K | 755,000 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $75.0K | 610,000 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $68.7K | 770,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $66.7K | 865,000 | 0.0% |
| Lazard LTD(LAZ) | MLP | G54050102 | $64.1K | 1,480,000 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $60.2K | 284,500 | 0.0% |
| Hilton Worldwide | COMMON | 43300A104 | $57.1K | 2,490,000 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $56.9K | 835,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $56.4K | 37,000 | 0.0% |
| Royal Caribbean Cruises L(RCL) | COMMON | V7780T103 | $56.1K | 630,000 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $55.3K | 315,000 | 0.0% |
| Starwood HOTELS&RESORTS W | COMMON | 85590A401 | $39.9K | 600,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $32.3K | 1,130,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $30.3K | 659,000 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $26.3K | 385,000 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $24.8K | 325,000 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | COMMON | G66721104 | $23.5K | 410,000 | 0.0% |
| Lyon William Homes | COMMON | 552074700 | $23.3K | 1,131,000 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $23.1K | 245,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $21.9K | 360,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $21.9K | 1,670,000 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $20.8K | 180,000 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $20.3K | 430,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COMMON | 87236Y108 | $19.1K | 600,000 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $18.9K | 31,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $18.8K | 472,000 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $18.0K | 440,000 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $16.9K | 340,000 | 0.0% |
| Intercontinental Hotels G | COMMON | 45857P509 | $15.1K | 435,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $14.8K | 545,000 | 0.0% |
| Meritage Home Corp.(MTH) | COMMON | 59001A102 | $13.9K | 380,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $11.8K | 630,000 | 0.0% |
| National Storage Affiliat(NSA) | COMMON | 637870106 | $11.2K | 825,000 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $9.3K | 130,000 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $9.2K | 200,000 | 0.0% |
| WCI Cmntys Inc | COMMON | 92923C807 | $7.6K | 335,000 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $6.9K | 350,000 | 0.0% |