Q4 2015 Holdings
Filed 2016-02-12 | 55 holdings | $357.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $289.0M | 9,022,900 | 80.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $65.5M | 1,895,000 | 18.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $329.7K | 6,740,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $207.8K | 6,240,000 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $198.7K | 3,840,000 | 0.1% |
| Bank of America Corporati(BAC) | COMMON | 060505104 | $129.1K | 7,670,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $114.1K | 633,000 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $111.3K | 3,500,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $108.7K | 680,000 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $96.9K | 127,700 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $89.6K | 610,000 | 0.0% |
| Royal Caribbean Cruises L(RCL) | COMMON | V7780T103 | $87.5K | 865,000 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON | G81276100 | $76.7K | 620,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $71.5K | 810,000 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $62.0K | 265,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $61.0K | 790,000 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $54.6K | 1,820,000 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $54.1K | 745,000 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $53.8K | 555,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $53.6K | 224,000 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $52.6K | 3,730,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $50.5K | 765,000 | 0.0% |
| Mallinckrodt PUB LTD Co | COMMON | G5785G107 | $49.6K | 665,000 | 0.0% |
| General Mtrs Corp(GM) | COMMON | 37045V100 | $48.6K | 1,430,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON | 59522J103 | $48.6K | 535,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $45.2K | 27,500 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $42.0K | 770,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $32.6K | 990,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $32.5K | 2,565,000 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $24.7K | 95,000 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $23.2K | 580,000 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $19.8K | 150,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $19.8K | 58,000 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $17.5K | 230,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $17.3K | 710,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COMMON | 82669G104 | $15.3K | 100,000 | 0.0% |
| Lyon William Homes | COMMON | 552074700 | $15.0K | 911,000 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $15.0K | 400,000 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $14.4K | 200,000 | 0.0% |
| Seritage Growth Pptys(SRG) | COMMON | 81752R100 | $13.3K | 330,000 | 0.0% |
| Coach Inc | COMMON | 189754104 | $9.2K | 280,000 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $7.8K | 355,000 | 0.0% |
| WCI Cmntys Inc | COMMON | 92923C807 | $7.5K | 335,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $6.8K | 90,000 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $5.9K | 360,000 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $5.7K | 320,000 | 0.0% |
| HD Supply Hldgs Inc | COMMON | 40416M105 | $5.4K | 180,000 | 0.0% |
| Horizon Pharma PLC | COMMON | G4617B105 | $4.4K | 205,000 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COMMON | 34964C106 | $3.6K | 65,000 | 0.0% |
| Restoration Hardware Hldg | COMMON | 761283100 | $3.2K | 40,000 | 0.0% |