Q4 2013 Holdings
Filed 2014-02-14 | 64 holdings | $318.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $199.8M | 8,950,000 | 62.8% |
| Cbre Group Inc(CBRE) | - | 12504L109 | $68.4M | 2,600,000 | 21.5% |
| Cubesmart(CUBE) | - | 229663109 | $46.5M | 2,920,000 | 14.6% |
| Morgan Stanley(MS) | COMMON | 617446448 | $410.8K | 13,100,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $268.2K | 6,780,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $233.1K | 6,300,000 | 0.1% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $224.3K | 1,430,000 | 0.1% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $138.4K | 1,650,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $129.1K | 933,800 | 0.0% |
| Polaris Inds Inc(PII) | - | 731068102 | $114.0K | 783,000 | 0.0% |
| V F Corp(VFC) | - | 918204108 | $111.0K | 1,780,000 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $98.0K | 1,630,000 | 0.0% |
| Micron Technology Inc(MU) | - | 595112103 | $92.2K | 4,240,000 | 0.0% |
| RLJ Lodging TR(RLJ) | - | 74965L101 | $90.8K | 3,734,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $82.9K | 1,805,000 | 0.0% |
| Diamondrock Hospitality C(DRH) | COMMON | 252784301 | $81.4K | 7,050,000 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $76.4K | 3,750,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $72.7K | 710,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | - | 03076C106 | $72.5K | 630,000 | 0.0% |
| Extra Space Storage Inc(EXR) | - | 30225T102 | $64.8K | 1,538,000 | 0.0% |
| Sunstone Hotel Invs Inc N(SHO) | COMMON | 867892101 | $63.0K | 4,705,000 | 0.0% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $61.0K | 1,590,000 | 0.0% |
| Wyndham Worldwide Corp | - | 98310W108 | $58.2K | 790,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMMON | 910047109 | $57.5K | 1,520,000 | 0.0% |
| Seagate Technology PLC(STX) | - | G7945M107 | $57.3K | 1,020,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | - | 886547108 | $57.1K | 615,000 | 0.0% |
| Intercontinentalexchange(ICE) | - | 45866F104 | $51.7K | 230,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $51.5K | 2,650,490 | 0.0% |
| Sovran Self Storage Inc | - | 84610H108 | $50.9K | 780,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | - | 517834107 | $50.1K | 635,000 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $46.8K | 600,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | - | 165240102 | $42.2K | 1,667,900 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $39.9K | 765,000 | 0.0% |
| Google Inc | COMMON | 38259P508 | $34.0K | 30,300 | 0.0% |
| General Mtrs Corp(GM) | - | 37045V100 | $32.7K | 800,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | - | 983134107 | $31.1K | 160,000 | 0.0% |
| Priceline COM Inc | COMMON | 741503403 | $30.9K | 26,600 | 0.0% |
| Lorillard Inc | - | 544147101 | $28.6K | 565,000 | 0.0% |
| BlackRock Inc(BLKCHF) | - | 09247X101 | $28.2K | 89,000 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $28.1K | 305,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | - | 247361702 | $27.2K | 990,000 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $24.2K | 29,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON | 74112D101 | $19.7K | 550,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $19.6K | 130,000 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $17.8K | 80,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMMON | 97717P104 | $17.7K | 1,000,000 | 0.0% |
| Toyota Motor Corp(TM) | - | 892331307 | $17.7K | 145,000 | 0.0% |
| Standard PAC Corp New | COMMON | 85375C101 | $17.2K | 1,900,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON | 87265H109 | $16.6K | 831,000 | 0.0% |
| Meritage Home Corp.(MTH) | COMMON | 59001A102 | $16.6K | 345,000 | 0.0% |