Q3 2016 Holdings
Filed 2016-11-10 | 61 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $69.5M | 2,300,000 | 37.8% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $50.8M | 468,000 | 27.7% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $48.0M | 2,220,000 | 26.2% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $6.9M | 1,000,000 | 3.8% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $6.4M | 200,000 | 3.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $153.5K | 3,250,000 | 0.1% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $134.0K | 8,560,000 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $127.3K | 3,970,000 | 0.1% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $111.9K | 984,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $104.8K | 585,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $79.2K | 1,870,000 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $66.9K | 2,220,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $66.3K | 995,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $63.3K | 3,560,000 | 0.0% |
| Mallinckrodt PUB LTD Co | COMMON | G5785G107 | $61.4K | 880,500 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $58.9K | 1,008,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $56.8K | 350,000 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $53.8K | 69,200 | 0.0% |
| Vale S A(VALE) | COMMON | 91912E105 | $51.2K | 9,300,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $50.2K | 530,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $45.1K | 27,500 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $42.5K | 1,330,000 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON | 088606108 | $41.6K | 1,200,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $41.1K | 255,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $41.1K | 600,000 | 0.0% |
| Colony Starwood Homes | COMMON | 19625X102 | $40.2K | 1,400,000 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $33.5K | 540,000 | 0.0% |
| Netease COM Inc(NTES) | COMMON | 64110W102 | $27.7K | 115,000 | 0.0% |
| Silver BAY Rlty TR Corp | COMMON | 82735Q102 | $27.6K | 1,577,000 | 0.0% |
| Tata Mtrs LTD | COMMON | 876568502 | $27.6K | 690,000 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON | 767204100 | $25.1K | 750,000 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $24.5K | 140,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $23.8K | 645,000 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | COMMON | 35671D857 | $20.1K | 1,850,000 | 0.0% |
| Lyon William Homes | COMMON | 552074700 | $18.9K | 1,021,000 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $18.4K | 380,000 | 0.0% |
| Horizon Pharma PLC | COMMON | G4617B105 | $18.1K | 1,000,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $16.5K | 170,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $16.2K | 340,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $15.6K | 1,185,000 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $15.1K | 450,000 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $14.4K | 170,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $12.5K | 240,000 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $11.8K | 150,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMMON | 74736A103 | $10.6K | 200,000 | 0.0% |
| Anglo Amern PLC | COMMON | 03485P300 | $9.5K | 1,500,000 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $9.0K | 25,000 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $7.1K | 160,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $7.0K | 95,000 | 0.0% |
| Petroleo Brasileiro SA PE(PBR) | COMMON | 71654V408 | $5.6K | 600,000 | 0.0% |