Q2 2013 Holdings
Filed 2013-08-13 | 69 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $184.3M | 8,660,000 | 62.8% |
| Cbre Group Inc(CBRE) | - | 12504L109 | $68.9M | 2,950,000 | 23.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $27.0M | 1,110,000 | 9.2% |
| Biogen Idec Inc(BIIB) | - | 09062X103 | $9.7M | 45,000 | 3.3% |
| Citigroup Inc(C) | COMMON | 172967424 | $328.8K | 6,855,000 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $267.5K | 10,950,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $236.2K | 6,555,000 | 0.1% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $200.7K | 1,755,000 | 0.1% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $182.5K | 9,620,000 | 0.1% |
| Ford MTR Co del(F) | - | 345370860 | $151.9K | 9,820,000 | 0.1% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $105.8K | 4,265,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $100.4K | 635,673 | 0.0% |
| Rock-Tenn Co | COMMON | 772739207 | $98.6K | 987,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | - | 247361702 | $94.9K | 5,070,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $89.7K | 593,000 | 0.0% |
| RLJ Lodging TR(RLJ) | - | 74965L101 | $85.8K | 3,814,000 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON | G81276100 | $75.5K | 1,120,000 | 0.0% |
| Sherwin Williams Co(SHW) | - | 824348106 | $71.5K | 405,000 | 0.0% |
| SL Green Rlty Corp | - | 78440X101 | $69.7K | 790,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $68.7K | 4,070,490 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $67.9K | 745,000 | 0.0% |
| Diamondrock Hospitality C(DRH) | COMMON | 252784301 | $67.0K | 7,190,000 | 0.0% |
| Extra Space Storage Inc(EXR) | - | 30225T102 | $61.6K | 1,468,000 | 0.0% |
| Magna Intl Inc(MGA) | - | 559222401 | $60.9K | 855,000 | 0.0% |
| Sunstone Hotel Invs Inc N(SHO) | COMMON | 867892101 | $60.0K | 4,965,000 | 0.0% |
| Polaris Inds Inc(PII) | - | 731068102 | $57.0K | 600,000 | 0.0% |
| GAP Inc del(GAP) | - | 364760108 | $56.8K | 1,360,000 | 0.0% |
| Intercontinentalexchange | COMMON | 45865V100 | $51.6K | 290,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $44.3K | 590,000 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $43.8K | 630,000 | 0.0% |
| Hersha Hospitality TR | - | 427825104 | $39.0K | 6,911,000 | 0.0% |
| Toyota Motor Corp(TM) | - | 892331307 | $36.2K | 300,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | - | 165240102 | $36.0K | 1,732,900 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $29.9K | 600,000 | 0.0% |
| Nike Inc(NKE) | - | 654106103 | $28.7K | 450,000 | 0.0% |
| Lyon William Homes | COMMON | 552074700 | $28.0K | 1,110,000 | 0.0% |
| Home Depot Inc(HD) | - | 437076102 | $27.9K | 360,000 | 0.0% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $27.6K | 227,000 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $27.2K | 149,000 | 0.0% |
| General Mtrs Corp(GM) | - | 37045V100 | $26.6K | 800,000 | 0.0% |
| Google Inc | COMMON | 38259P508 | $25.6K | 29,100 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $25.2K | 255,000 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $23.7K | 225,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $23.1K | 215,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMMON | 910047109 | $22.8K | 730,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $22.4K | 920,000 | 0.0% |
| Honda Motor LTD(HMC) | - | 438128308 | $18.6K | 500,000 | 0.0% |
| Micron Technology Inc(MU) | - | 595112103 | $16.9K | 1,180,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON | 74112D101 | $16.0K | 550,000 | 0.0% |
| Standard PAC Corp New | COMMON | 85375C101 | $15.8K | 1,900,000 | 0.0% |