Q4 2017 Holdings
Filed 2018-02-09 | 54 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $56.7M | 1,110,000 | 54.8% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $28.6M | 1,310,000 | 27.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $15.2M | 350,000 | 14.6% |
| Cavco Inds Inc del(CVCO) | COMMON | 149568107 | $763.0K | 5,000 | 0.7% |
| Vale S A(VALE) | COMMON | 91912E105 | $236.0K | 19,300,000 | 0.2% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $219.0K | 7,420,000 | 0.2% |
| Citigroup Inc(C) | COMMON | 172967424 | $197.9K | 2,660,000 | 0.2% |
| Turquoise Hill RES LTD | COMMON | 900435108 | $143.6K | 41,865,000 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $142.2K | 2,710,000 | 0.1% |
| Itau Unibanco Holding S. A.(BVXB) | COMMON | 465562106 | $72.5K | 5,580,000 | 0.1% |
| Banco Bradesco S A(BBD) | COMMON | 059460303 | $71.4K | 6,970,000 | 0.1% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $68.6K | 455,000 | 0.1% |
| Petroleo Brasileiro SA PE(PBR) | COMMON | 71654V408 | $66.9K | 6,500,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $66.8K | 560,000 | 0.1% |
| Skechers U S A Inc(SKAA) | COMMON | 830566105 | $66.6K | 1,760,000 | 0.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $65.3K | 380,000 | 0.1% |
| DDR Corp | COMMON | 23317H102 | $59.4K | 6,633,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $58.6K | 1,140,000 | 0.1% |
| Teck Resources Ltd.(TECK) | COMMON | 878742204 | $56.0K | 2,140,000 | 0.1% |
| Melco Resort Entertainment(MLCO) | COMMON | 585464100 | $53.4K | 1,840,000 | 0.1% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $50.7K | 740,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $50.3K | 795,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $49.4K | 460,000 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $48.4K | 480,000 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $48.3K | 2,050,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $46.6K | 970,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $46.2K | 310,000 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $35.8K | 540,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $35.3K | 470,000 | 0.0% |
| Arcelor Mittal CL A(MT) | COMMON | 03938L203 | $32.3K | 1,000,000 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $21.8K | 170,000 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $21.3K | 155,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COMMON | 866674104 | $21.1K | 227,500 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $21.1K | 125,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON | 29472R108 | $20.5K | 230,000 | 0.0% |
| Prologis(PLD) | COMMON | 74340W103 | $19.4K | 300,000 | 0.0% |
| United States STL Corp(USX1) | COMMON | 912909108 | $11.6K | 330,000 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COMMON | 35671D857 | $9.5K | 500,000 | 0.0% |
| Marriott Vacations Wrldwd(VAC) | COMMON | 57164Y107 | $9.5K | 70,000 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $8.9K | 285,000 | 0.0% |
| Lyon William Homes | COMMON | 552074700 | $8.7K | 300,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $7.9K | 80,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $7.5K | 420,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON | 93627C101 | $6.5K | 260,000 | 0.0% |
| Posco(PKX) | COMMON | 693483109 | $6.3K | 80,000 | 0.0% |
| GOL Linhas Aereas Intlg S.A. | COMMON | 38045R206 | $5.9K | 670,000 | 0.0% |
| Anglo Amern PLC | COMMON | 03485P300 | $5.1K | 492,000 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $4.3K | 35,000 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $2.4K | 60,000 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $1.7K | 15,000 | 0.0% |