Q3 2013 Holdings
Filed 2013-11-14 | 64 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $202.1M | 10,400,000 | 64.4% |
| Cbre Group Inc(CBRE) | - | 12504L109 | $65.9M | 2,850,000 | 21.0% |
| Cubesmart(CUBE) | - | 229663109 | $42.5M | 2,380,000 | 13.5% |
| Morgan Stanley(MS) | COMMON | 617446448 | $353.0K | 13,100,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $243.6K | 6,880,000 | 0.1% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $238.7K | 1,630,000 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $220.2K | 4,540,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $203.3K | 6,270,000 | 0.1% |
| Ford MTR Co del(F) | - | 345370860 | $158.9K | 9,420,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | - | 247361702 | $123.8K | 5,250,000 | 0.0% |
| Mohawk Inds Inc(MHK) | - | 608190104 | $106.8K | 820,000 | 0.0% |
| Polaris Inds Inc(PII) | - | 731068102 | $105.7K | 818,000 | 0.0% |
| Micron Technology Inc(MU) | - | 595112103 | $100.2K | 5,735,000 | 0.0% |
| Borgwarner Inc(BWA) | COMMON | 099724106 | $90.7K | 895,000 | 0.0% |
| RLJ Lodging TR(RLJ) | - | 74965L101 | $88.8K | 3,779,000 | 0.0% |
| TRW Automotive Hldgs Corp | COMMON | 87264S106 | $86.6K | 1,215,000 | 0.0% |
| Magna Intl Inc(MGA) | - | 559222401 | $79.3K | 960,000 | 0.0% |
| Diamondrock Hospitality C(DRH) | COMMON | 252784301 | $76.1K | 7,130,000 | 0.0% |
| Extra Space Storage Inc(EXR) | - | 30225T102 | $70.4K | 1,538,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $63.7K | 730,000 | 0.0% |
| Rock-Tenn Co | COMMON | 772739207 | $63.5K | 627,500 | 0.0% |
| Sunstone Hotel Invs Inc N(SHO) | COMMON | 867892101 | $62.5K | 4,905,000 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $61.9K | 3,750,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $59.2K | 3,350,490 | 0.0% |
| Sovran Self Storage Inc | - | 84610H108 | $59.1K | 780,800 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $55.4K | 345,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | - | 165240102 | $39.7K | 1,687,900 | 0.0% |
| Toyota Motor Corp(TM) | - | 892331307 | $35.8K | 280,000 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $35.0K | 600,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $32.9K | 170,000 | 0.0% |
| Facebook Inc(META) | - | 30303M102 | $29.6K | 590,000 | 0.0% |
| Schlumberger LTD(SLB) | - | 806857108 | $29.2K | 330,000 | 0.0% |
| Ebay Inc(EBAY) | - | 278642103 | $29.0K | 520,000 | 0.0% |
| Priceline COM Inc | COMMON | 741503403 | $28.9K | 28,600 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $28.6K | 595,000 | 0.0% |
| General Mtrs Corp(GM) | - | 37045V100 | $27.7K | 770,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $27.7K | 175,000 | 0.0% |
| Prologis(PLD) | COMMON | 74340W103 | $24.5K | 650,000 | 0.0% |
| Lyon William Homes | COMMON | 552074700 | $23.9K | 1,177,000 | 0.0% |
| Sherwin Williams Co(SHW) | - | 824348106 | $21.9K | 120,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | - | 46625H100 | $18.6K | 360,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON | 74112D101 | $16.6K | 550,000 | 0.0% |
| Standard PAC Corp New | COMMON | 85375C101 | $15.0K | 1,900,000 | 0.0% |
| Meritage Home Corp.(MTH) | COMMON | 59001A102 | $14.8K | 345,000 | 0.0% |
| Chevrontexaco Corp(CVX) | - | 166764100 | $14.6K | 120,000 | 0.0% |
| Equity Residential(EQR) | - | 29476L107 | $13.4K | 250,000 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $13.2K | 325,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $12.7K | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | - | 30231G102 | $12.5K | 145,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMMON | 97717P104 | $11.6K | 1,000,000 | 0.0% |