Q4 2016 Holdings
Filed 2017-02-10 | 56 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $61.0M | 5,380,000 | 37.3% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $46.6M | 2,220,000 | 28.5% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $43.7M | 1,600,000 | 26.8% |
| AMN Healthcare Services I(AMN) | COMMON | 001744101 | $10.0M | 260,000 | 6.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $187.2K | 3,150,000 | 0.1% |
| Bank of America Corporati(BAC) | COMMON | 060505104 | $185.9K | 8,410,000 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $159.3K | 3,770,000 | 0.1% |
| Vale S A(VALE) | COMMON | 91912E105 | $132.2K | 17,350,000 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $76.9K | 720,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $76.6K | 320,000 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $70.0K | 700,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $68.6K | 795,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $67.1K | 3,060,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $66.3K | 365,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $58.8K | 1,370,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $58.0K | 853,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $57.6K | 260,000 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $51.2K | 409,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMMON | 910047109 | $50.7K | 695,000 | 0.0% |
| Petroleo Brasileiro SA PE(PBR) | COMMON | 71654V408 | $49.7K | 4,911,000 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $46.5K | 440,000 | 0.0% |
| Potlatch Corp New(PCH) | COMMON | 737630103 | $45.7K | 1,098,000 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $45.5K | 1,410,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $43.4K | 1,400,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $40.9K | 520,000 | 0.0% |
| Colony Starwood Homes | COMMON | 19625X102 | $40.3K | 1,400,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $38.6K | 365,000 | 0.0% |
| Anglo Amern PLC | COMMON | 03485P300 | $37.4K | 5,310,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $37.3K | 420,000 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $33.1K | 318,000 | 0.0% |
| Teck Resources Ltd.(TECK) | COMMON | 878742204 | $32.4K | 1,620,000 | 0.0% |
| Silver BAY Rlty TR Corp | COMMON | 82735Q102 | $27.0K | 1,577,000 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON | 088606108 | $25.0K | 700,000 | 0.0% |
| Horizon Pharma PLC | COMMON | G4617B105 | $24.8K | 1,530,000 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON | 767204100 | $23.8K | 620,000 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $18.4K | 1,000,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $15.6K | 543,000 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $15.2K | 180,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMMON | 38526M106 | $10.8K | 185,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $8.7K | 110,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $8.4K | 147,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $6.9K | 70,000 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $6.8K | 141,000 | 0.0% |
| Lyon William Homes | COMMON | 552074700 | $6.4K | 335,000 | 0.0% |
| Prologis(PLD) | COMMON | 74340W103 | $5.8K | 110,000 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $5.3K | 120,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $4.9K | 110,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON | 247361702 | $4.9K | 100,000 | 0.0% |
| Capella Education Company | COMMON | 139594105 | $4.8K | 55,000 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $3.6K | 170,000 | 0.0% |