Q1 2017 Holdings
Filed 2017-05-12 | 50 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $110.6M | 3,320,000 | 93.9% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $2.8M | 70,000 | 2.4% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $2.2M | 40,000 | 1.9% |
| Vale S A(VALE) | COMMON | 91912E105 | $192.4K | 20,250,000 | 0.2% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $177.2K | 7,510,000 | 0.2% |
| Citigroup Inc(C) | COMMON | 172967424 | $159.1K | 2,660,000 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $116.1K | 2,710,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $109.0K | 2,130,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $106.5K | 2,950,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $77.0K | 335,000 | 0.1% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $76.0K | 2,630,000 | 0.1% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $72.6K | 880,000 | 0.1% |
| Freeport-Mcmoran Copper(FCX) | COMMON | 35671D857 | $71.7K | 5,370,000 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $67.6K | 621,000 | 0.1% |
| Netease COM Inc(NTES) | COMMON | 64110W102 | $67.6K | 238,000 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $64.3K | 603,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $63.5K | 495,000 | 0.1% |
| Teradyne Inc(TER) | COMMON | 880770102 | $55.0K | 1,770,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $53.2K | 560,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $50.1K | 570,000 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $45.6K | 1,270,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $45.3K | 880,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $44.2K | 415,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $44.1K | 490,000 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $43.6K | 880,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON | 169905106 | $40.1K | 640,000 | 0.0% |
| Banco Bradesco S A(BBD) | COMMON | 059460303 | $35.8K | 3,500,000 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $35.4K | 680,000 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $28.0K | 70,000 | 0.0% |
| Anglo Amern PLC | COMMON | 03485P300 | $23.2K | 3,050,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMMON | 74736A103 | $21.5K | 440,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $21.1K | 10,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $19.2K | 260,000 | 0.0% |
| Extended Stay Amer Inc | UNIT | 30224P200 | $17.5K | 1,100,000 | 0.0% |
| GEO Group Inc New(GEO) | COMMON | 36162J106 | $15.3K | 330,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMMON | 38526M106 | $11.8K | 165,000 | 0.0% |
| LA Quinta Hldgs Inc | COMMON | 50420D108 | $11.1K | 820,000 | 0.0% |
| Itau Unibanco Holding S. A.(BVXB) | COMMON | 465562106 | $10.0K | 830,000 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $8.7K | 370,000 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $7.5K | 80,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $6.1K | 75,000 | 0.0% |
| Oclaro Inc | COMMON | 67555N206 | $5.9K | 600,000 | 0.0% |
| Finisar Corp(FNSR) | COMMON | 31787A507 | $5.2K | 190,000 | 0.0% |
| Skechers U S A Inc(SKAA) | COMMON | 830566105 | $4.9K | 180,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $4.4K | 350,000 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $4.1K | 160,000 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $4.0K | 95,000 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $3.6K | 30,000 | 0.0% |
| Potlatch Corp New(PCH) | COMMON | 737630103 | $2.4K | 53,000 | 0.0% |
| Nutri SYS Inc New | COMMON | 67069D108 | $2.2K | 40,000 | 0.0% |