Q1 2014 Holdings
Filed 2014-05-14 | 66 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $211.3M | 9,760,000 | 65.7% |
| Cbre Group Inc(CBRE) | - | 12504L109 | $71.3M | 2,600,000 | 22.2% |
| Biogen Idec Inc(BIIB) | - | 09062X103 | $35.5M | 116,000 | 11.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $268.6K | 6,780,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $226.2K | 6,300,000 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $164.2K | 3,450,000 | 0.1% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $150.6K | 1,640,000 | 0.0% |
| Google Inc | COMMON | 38259P706 | $132.2K | 118,600 | 0.0% |
| Seagate Technology PLC(STX) | - | G7945M107 | $129.7K | 2,310,000 | 0.0% |
| Actavis Inc | COMMON | G0083B108 | $129.7K | 630,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMMON | 910047109 | $119.6K | 2,680,000 | 0.0% |
| Harman Intl Inds Inc | COMMON | 413086109 | $105.9K | 995,000 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $103.5K | 3,320,000 | 0.0% |
| American Airls Group Inc(AAL) | - | 02376R102 | $103.4K | 2,825,000 | 0.0% |
| Polaris Inds Inc(PII) | - | 731068102 | $97.5K | 698,000 | 0.0% |
| RLJ Lodging TR(RLJ) | - | 74965L101 | $96.9K | 3,624,000 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $93.8K | 81,800 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON | G81276100 | $84.7K | 800,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $84.1K | 710,000 | 0.0% |
| Tata Mtrs LTD | - | 876568502 | $84.1K | 2,375,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $78.8K | 1,340,000 | 0.0% |
| Extra Space Storage Inc(EXR) | - | 30225T102 | $74.6K | 1,538,000 | 0.0% |
| Diamondrock Hospitality C(DRH) | COMMON | 252784301 | $73.7K | 6,270,000 | 0.0% |
| Northstar Rlty FIN Corp | - | 66704R100 | $63.4K | 3,930,000 | 0.0% |
| Magna Intl Inc(MGA) | - | 559222401 | $60.2K | 625,000 | 0.0% |
| Wyndham Worldwide Corp | - | 98310W108 | $59.3K | 810,000 | 0.0% |
| Sovran Self Storage Inc | - | 84610H108 | $57.4K | 780,800 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $57.3K | 340,000 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $55.1K | 580,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $41.5K | 2,050,490 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $35.6K | 245,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | - | 247361702 | $34.3K | 990,000 | 0.0% |
| The Priceline Group Inc. | - | 741503403 | $31.7K | 26,600 | 0.0% |
| Chesapeake Lodging TR(CHSP) | - | 165240102 | $30.8K | 1,197,900 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $29.9K | 1,560,000 | 0.0% |
| V F Corp(VFC) | - | 918204108 | $29.7K | 480,000 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $28.4K | 335,000 | 0.0% |
| Mohawk Inds Inc(MHK) | - | 608190104 | $27.9K | 205,000 | 0.0% |
| BlackRock Inc(BLKCHF) | - | 09247X101 | $27.0K | 86,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $26.7K | 163,000 | 0.0% |
| Schlumberger LTD(SLB) | - | 806857108 | $24.9K | 255,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | - | 03076C106 | $22.6K | 205,000 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $18.6K | 315,000 | 0.0% |
| TRW Automotive Hldgs Corp | COMMON | 87264S106 | $18.0K | 220,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | - | 983134107 | $16.7K | 75,000 | 0.0% |
| Standard PAC Corp New | COMMON | 85375C101 | $15.8K | 1,900,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $14.9K | 100,000 | 0.0% |
| Avis Budget Group(CAR) | COMMON | 053774105 | $14.6K | 300,000 | 0.0% |
| Meritage Home Corp.(MTH) | COMMON | 59001A102 | $14.4K | 345,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $14.4K | 290,000 | 0.0% |