Q1 2016 Holdings
Filed 2016-05-13 | 49 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $229.8M | 7,602,900 | 76.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $50.6M | 1,520,000 | 16.8% |
| AMN Healthcare Services I(AMN) | COMMON | 001744101 | $9.4M | 280,000 | 3.1% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $8.9M | 95,000 | 3.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $283.9K | 5,870,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $158.8K | 5,380,000 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $142.8K | 3,420,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $141.6K | 785,000 | 0.0% |
| Bank of America Corporati(BAC) | COMMON | 060505104 | $109.0K | 8,060,000 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $101.0K | 4,040,000 | 0.0% |
| Mallinckrodt PUB LTD Co | COMMON | G5785G107 | $68.9K | 1,125,000 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON | G81276100 | $65.7K | 530,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $59.8K | 640,000 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $56.5K | 535,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $53.4K | 335,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $52.0K | 1,140,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $52.0K | 443,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $51.5K | 735,000 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $50.6K | 183,500 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $50.3K | 1,240,000 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $49.9K | 67,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $48.7K | 550,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $47.7K | 805,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COMMON | 82669G104 | $44.2K | 325,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $42.1K | 540,000 | 0.0% |
| Royal Caribbean Cruises L(RCL) | COMMON | V7780T103 | $28.8K | 350,000 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $27.1K | 274,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $23.5K | 1,995,000 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $23.2K | 750,000 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $23.0K | 195,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $20.8K | 89,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $20.2K | 835,000 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $16.0K | 165,000 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $15.8K | 300,000 | 0.0% |
| Lyon William Homes | COMMON | 552074700 | $15.2K | 1,051,000 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | COMMON | G66721104 | $13.8K | 250,000 | 0.0% |
| Vale S A(VALE) | COMMON | 91912E105 | $13.1K | 3,100,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $12.1K | 7,000 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $10.6K | 100,000 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $10.6K | 65,000 | 0.0% |
| Lazard LTD(LAZ) | MLP | G54050102 | $8.5K | 220,000 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $7.5K | 355,000 | 0.0% |
| Horizon Pharma PLC | COMMON | G4617B105 | $5.5K | 330,000 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $5.0K | 290,000 | 0.0% |
| HD Supply Hldgs Inc | COMMON | 40416M105 | $3.3K | 100,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $2.1K | 150,000 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $1.9K | 30,000 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $1.3K | 30,000 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $740 | 40,000 | 0.0% |