Q3 2017 Holdings
Filed 2017-11-09 | 53 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $47.9M | 1,200,000 | 74.6% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $12.3M | 565,000 | 19.1% |
| Cavco Inds Inc del(CVCO) | COMMON | 149568107 | $1.2M | 8,000 | 1.8% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $630.0K | 35,000 | 1.0% |
| Vale S A(VALE) | COMMON | 91912E105 | $194.4K | 19,300,000 | 0.3% |
| Citigroup Inc(C) | COMMON | 172967424 | $193.5K | 2,660,000 | 0.3% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $188.0K | 7,420,000 | 0.3% |
| Morgan Stanley(MS) | COMMON | 617446448 | $130.5K | 2,710,000 | 0.2% |
| Turquoise Hill RES LTD | COMMON | 900435108 | $118.5K | 38,225,000 | 0.2% |
| NVR Inc(NVR) | COMMON | 62944T105 | $92.2K | 32,300 | 0.1% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $83.0K | 2,110,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $73.5K | 1,680,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $72.3K | 610,000 | 0.1% |
| Norwegian Cruise Line HLD(NCLH) | COMMON | G66721104 | $65.9K | 1,220,000 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $65.5K | 1,015,000 | 0.1% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $59.9K | 1,150,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $57.6K | 1,090,000 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $56.4K | 530,000 | 0.1% |
| Hilton Worldwide Hldgs(HLT) | COMMON | 43300A203 | $52.8K | 760,000 | 0.1% |
| Banco Bradesco S A(BBD) | COMMON | 059460303 | $52.6K | 4,750,000 | 0.1% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $51.9K | 1,900,000 | 0.1% |
| DDR Corp | COMMON | 23317H102 | $47.4K | 5,170,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $46.6K | 252,000 | 0.1% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $46.5K | 340,000 | 0.1% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $45.7K | 1,150,000 | 0.1% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $45.3K | 2,000,000 | 0.1% |
| Itau Unibanco Holding S. A.(BVXB) | COMMON | 465562106 | $44.5K | 3,250,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COMMON | 866674104 | $44.1K | 515,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON | 29472R108 | $42.5K | 500,000 | 0.1% |
| Chemours Co(CC) | COMMON | 163851108 | $39.0K | 770,000 | 0.1% |
| Posco(PKX) | COMMON | 693483109 | $29.1K | 420,000 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $27.7K | 160,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $24.6K | 285,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $22.8K | 470,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $21.2K | 115,000 | 0.0% |
| Grupo Mexico SA de CV | COMMON | P49538112 | $16.5K | 5,400,000 | 0.0% |
| Anglo Amern PLC | COMMON | 03485P300 | $14.4K | 1,570,000 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $11.3K | 90,000 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $11.0K | 100,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $7.9K | 190,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON | 169905106 | $5.8K | 90,000 | 0.0% |
| Azul S A | COMMON | 05501U106 | $4.7K | 170,000 | 0.0% |
| GOL Linhas Aereas Intlg S.A. | COMMON | 38045R206 | $4.2K | 200,000 | 0.0% |
| Lyon William Homes | COMMON | 552074700 | $2.5K | 110,000 | 0.0% |
| Weight Watchers Intl Inc | COMMON | 948626106 | $2.2K | 50,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $1.9K | 140,000 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $1.9K | 75,000 | 0.0% |
| Brinks Co(BCO) | COMMON | 109696104 | $1.3K | 15,000 | 0.0% |
| Nutri SYS Inc New | COMMON | 67069D108 | $838 | 15,000 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $405 | 10,000 | 0.0% |