Q1 2018 Holdings
Filed 2018-05-11 | 47 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $7.6M | 160,000 | 70.8% |
| Cavco Inds Inc del(CVCO) | COMMON | 149568107 | $869.0K | 5,000 | 8.1% |
| Vale S A(VALE) | COMMON | 91912E105 | $245.5K | 19,300,000 | 2.3% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $222.5K | 7,420,000 | 2.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $146.2K | 2,710,000 | 1.4% |
| Citigroup Inc(C) | COMMON | 172967424 | $141.8K | 2,100,000 | 1.3% |
| Turquoise Hill RES LTD | COMMON | 900435108 | $118.9K | 38,715,000 | 1.1% |
| Petroleo Brasileiro SA PE(PBR) | COMMON | 71654V408 | $74.2K | 5,250,000 | 0.7% |
| Carnival Corp(CCL) | COMMON | 143658300 | $72.8K | 1,110,000 | 0.7% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $72.4K | 615,000 | 0.7% |
| JP Morgan Chase & Co.(JPM) | COMMON | 46625H100 | $71.3K | 648,000 | 0.7% |
| United Rentals Inc(URI) | COMMON | 911363109 | $64.8K | 375,000 | 0.6% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $64.8K | 1,240,000 | 0.6% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $53.8K | 520,000 | 0.5% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $51.2K | 405,000 | 0.5% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $48.1K | 420,000 | 0.5% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $46.2K | 340,000 | 0.4% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COMMON | 35671D857 | $45.7K | 2,600,000 | 0.4% |
| Hilton Worldwide Hldgs(HLT) | COMMON | 43300A203 | $45.7K | 580,000 | 0.4% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $45.5K | 1,300,000 | 0.4% |
| Teck Resources Ltd.(TECK) | COMMON | 878742204 | $45.3K | 1,760,000 | 0.4% |
| Norwegian Cruise Line HLD(NCLH) | COMMON | G66721104 | $45.0K | 850,000 | 0.4% |
| NVR Inc(NVR) | COMMON | 62944T105 | $44.2K | 15,800 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $43.7K | 250,000 | 0.4% |
| Lyondellbasell Industries(LYB) | COMMON | N53745100 | $43.3K | 410,000 | 0.4% |
| RIO Tinto PLC(RIO) | COMMON | 767204100 | $43.3K | 840,000 | 0.4% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $40.9K | 355,000 | 0.4% |
| Westlake Chem Corp(WLK) | COMMON | 960413102 | $40.0K | 360,000 | 0.4% |
| Itau Unibanco Holding S. A.(BVXB) | COMMON | 465562106 | $35.4K | 2,270,000 | 0.3% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $33.2K | 470,000 | 0.3% |
| Banco Bradesco S A(BBD) | COMMON | 059460303 | $32.7K | 2,750,000 | 0.3% |
| Anglo Amern PLC | COMMON | 03485P300 | $26.4K | 2,260,000 | 0.2% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $25.5K | 470,000 | 0.2% |
| Ecopetrol S A(EC) | COMMON | 279158109 | $25.3K | 1,310,000 | 0.2% |
| Potlatch Deltic Corp(PCH) | COMMON | 737630103 | $20.0K | 385,000 | 0.2% |
| Halliburton Co(HAL) | COMMON | 406216101 | $19.2K | 410,000 | 0.2% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $18.1K | 130,000 | 0.2% |
| GOL Linhas Aereas Intlg S.A. | COMMON | 38045R206 | $8.7K | 670,000 | 0.1% |
| Warrior MET Coal Inc(HCC) | COMMON | 93627C101 | $7.8K | 280,000 | 0.1% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $3.7K | 125,000 | 0.0% |
| Azul S A | COMMON | 05501U106 | $3.0K | 85,000 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $2.9K | 100,000 | 0.0% |
| Lyon William Homes | COMMON | 552074700 | $2.3K | 85,000 | 0.0% |
| Weight Watchers Intl Inc | COMMON | 948626106 | $1.3K | 20,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $986 | 60,000 | 0.0% |
| Venator Matls PLC | COMMON | G9329Z100 | $724 | 40,000 | 0.0% |
| Childrens PL Retail Store(PLCE) | COMMON | 168905107 | $406 | 3,000 | 0.0% |