Q3 2018 Holdings
Filed 2018-11-09 | 53 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $40.5M | 960,000 | 38.3% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $32.6M | 1,490,000 | 30.8% |
| Corecivic Inc.(CXW) | COMMON | 21871N101 | $29.6M | 1,215,000 | 27.9% |
| Cavco Inds Inc del(CVCO) | COMMON | 149568107 | $1.3M | 5,000 | 1.2% |
| Vale S A(VALE) | COMMON | 91912E105 | $208.6K | 14,058,000 | 0.2% |
| Itau Unibanco Holding S. A.(BVXB) | COMMON | 465562106 | $108.4K | 9,870,000 | 0.1% |
| Banco Bradesco S A(BBD) | COMMON | 059460303 | $105.6K | 14,915,000 | 0.1% |
| Petroleo Brasileiro SA PE(PBR) | COMMON | 71654V408 | $96.6K | 8,000,000 | 0.1% |
| Gerdau S A(GGB) | COMMON | 373737105 | $84.2K | 20,000,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $81.2K | 625,000 | 0.1% |
| Norwegian Cruise Line HLD(NCLH) | COMMON | G66721104 | $70.4K | 1,225,000 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $62.5K | 980,000 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $60.3K | 341,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $59.3K | 460,000 | 0.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $56.0K | 342,000 | 0.1% |
| Celanese Corp del(CE) | COMMON | 150870103 | $45.6K | 400,000 | 0.0% |
| Anglo Amern PLC | COMMON | 03485P300 | $44.7K | 4,000,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $44.0K | 390,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $43.5K | 350,000 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $43.5K | 405,000 | 0.0% |
| Teck Resources Ltd.(TECK) | COMMON | 878742204 | $43.4K | 1,800,000 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $42.1K | 450,000 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $40.8K | 945,000 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $39.7K | 1,025,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMMON | 36467J108 | $39.1K | 1,110,000 | 0.0% |
| GEO Group Inc New(GEO) | COMMON | 36162J106 | $39.0K | 1,550,000 | 0.0% |
| DDR Corp | COMMON | 23317H854 | $38.7K | 2,890,000 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $37.3K | 1,630,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COMMON | 55303A105 | $33.9K | 1,150,000 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $33.3K | 1,130,000 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $33.0K | 270,000 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $25.9K | 350,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON | 723787107 | $25.3K | 145,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $22.3K | 470,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COMMON | 20605P101 | $21.4K | 140,000 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $16.8K | 210,000 | 0.0% |
| EOG RES Inc(EOG) | COMMON | 26875P101 | $15.3K | 120,000 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $11.9K | 270,000 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387409 | $10.6K | 200,000 | 0.0% |
| BP PLC(BP) | COMMON | 055622104 | $7.8K | 170,000 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $7.3K | 50,000 | 0.0% |
| Mallinckrodt PUB LTD Co | COMMON | G5785G107 | $5.6K | 190,000 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $4.5K | 90,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $3.3K | 100,000 | 0.0% |
| Horizon Pharma PLC | COMMON | G4617B105 | $2.9K | 150,000 | 0.0% |
| Azul S A | COMMON | 05501U106 | $2.8K | 160,000 | 0.0% |
| Vici Pptys Inc(VICI) | COMMON | 925652109 | $2.8K | 130,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMMON | 71943U104 | $2.5K | 150,000 | 0.0% |
| Endo International PLC | COMMON | G30401106 | $2.4K | 140,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $1.6K | 10,000 | 0.0% |