Q2 2016 Holdings
Filed 2016-08-12 | 49 holdings | $300.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $237.8M | 7,552,900 | 79.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $49.2M | 2,400,000 | 16.3% |
| AMN Healthcare Services I(AMN) | COMMON | 001744101 | $12.0M | 300,000 | 4.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $252.6K | 5,480,000 | 0.1% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $120.2K | 999,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $120.0K | 720,000 | 0.0% |
| Bank of America Corporati(BAC) | COMMON | 060505104 | $113.6K | 8,560,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $111.4K | 580,000 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $92.4K | 2,180,000 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $67.8K | 2,610,000 | 0.0% |
| Skechers U S A Inc(SKAA) | COMMON | 830566105 | $62.1K | 2,090,000 | 0.0% |
| Mallinckrodt PUB LTD Co | COMMON | G5785G107 | $61.6K | 1,014,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $61.2K | 985,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $60.8K | 2,260,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $59.4K | 670,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $57.1K | 1,025,000 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $49.9K | 1,050,000 | 0.0% |
| Gramercy Ppty TR | COMMON | 385002100 | $48.7K | 5,280,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMMON | 74736A103 | $47.9K | 855,000 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $47.3K | 122,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $43.6K | 24,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $43.6K | 400,000 | 0.0% |
| Netease COM Inc(NTES) | COMMON | 64110W102 | $43.5K | 225,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $42.6K | 550,000 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $39.5K | 57,000 | 0.0% |
| Vale S A(VALE) | COMMON | 91912E105 | $35.4K | 7,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $34.4K | 365,000 | 0.0% |
| Colony Starwood Homes | COMMON | 19625X102 | $33.8K | 1,110,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $30.5K | 955,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COMMON | 55303A105 | $27.5K | 1,030,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $18.5K | 1,565,000 | 0.0% |
| Silver BAY Rlty TR Corp | COMMON | 82735Q102 | $16.8K | 987,000 | 0.0% |
| Lyon William Homes | COMMON | 552074700 | $16.6K | 1,031,000 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $14.8K | 130,000 | 0.0% |
| HD Supply Hldgs Inc | COMMON | 40416M105 | $13.2K | 380,000 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $9.7K | 120,000 | 0.0% |
| Tata Mtrs LTD | COMMON | 876568502 | $7.3K | 210,000 | 0.0% |
| Calatlantic Group Inc | COMMON | 128195104 | $6.6K | 180,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON | 75700L108 | $5.7K | 260,000 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $4.7K | 50,000 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $3.7K | 215,000 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $3.6K | 100,000 | 0.0% |
| Dycom Inds Inc(DY) | COMMON | 267475101 | $3.6K | 40,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $2.5K | 110,000 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $2.0K | 20,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.9K | 40,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $1.9K | 125,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON | 86881A100 | $1.6K | 90,000 | 0.0% |
| Nutri SYS Inc New | COMMON | 67069D108 | $254 | 10,000 | 0.0% |