Q2 2014 Holdings
Filed 2014-08-13 | 68 holdings | $308.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $217.1M | 8,832,900 | 70.4% |
| Cbre Group Inc(CBRE) | - | 12504L109 | $63.8M | 1,990,000 | 20.7% |
| Cummins Inc(CMI) | - | 231021106 | $23.9M | 155,000 | 7.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $284.6K | 6,780,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $232.5K | 6,300,000 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $212.7K | 6,580,000 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $192.6K | 4,090,000 | 0.1% |
| Micron Technology Inc(MU) | - | 595112103 | $161.7K | 4,906,500 | 0.1% |
| Gilead Sciences Inc(GILD) | - | 375558103 | $141.8K | 1,710,000 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $113.8K | 1,090,000 | 0.0% |
| American Airls Group Inc(AAL) | - | 02376R102 | $111.5K | 2,595,000 | 0.0% |
| RLJ Lodging TR(RLJ) | - | 74965L101 | $104.7K | 3,624,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $85.9K | 680,000 | 0.0% |
| Actavis Inc | COMMON | G0083B108 | $82.5K | 370,000 | 0.0% |
| Extra Space Storage Inc(EXR) | - | 30225T102 | $80.8K | 1,518,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $74.3K | 1,100,000 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON | G81276100 | $74.1K | 670,000 | 0.0% |
| Ford MTR Co del(F) | - | 345370860 | $70.0K | 4,060,000 | 0.0% |
| Northstar Rlty FIN Corp | - | 66704R704 | $68.3K | 3,930,000 | 0.0% |
| Harman Intl Inds Inc | COMMON | 413086109 | $67.7K | 630,000 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $66.6K | 4,470,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $62.2K | 940,000 | 0.0% |
| Ryman Hospitality Pptys I(RHP) | COMMON | 78377T107 | $61.6K | 1,280,100 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $60.7K | 580,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $59.4K | 2,700,490 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $58.8K | 1,665,000 | 0.0% |
| Magna Intl Inc(MGA) | - | 559222401 | $56.0K | 520,000 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $55.4K | 1,300,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMMON | 910047109 | $46.4K | 1,130,000 | 0.0% |
| Strategic Hotels & Resort | COMMON | 86272T106 | $45.7K | 3,900,000 | 0.0% |
| Bank of America Corporati(BAC) | - | 060505104 | $39.3K | 2,560,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | - | 165240102 | $36.2K | 1,197,900 | 0.0% |
| Tata Mtrs LTD | - | 876568502 | $34.8K | 890,000 | 0.0% |
| Sovran Self Storage Inc | - | 84610H108 | $34.4K | 444,800 | 0.0% |
| Diamondrock Hospitality C(DRH) | COMMON | 252784301 | $32.9K | 2,570,000 | 0.0% |
| Wyndham Worldwide Corp | - | 98310W108 | $32.9K | 435,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | - | 03076C106 | $31.2K | 260,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $30.9K | 360,000 | 0.0% |
| Schlumberger LTD(SLB) | - | 806857108 | $30.7K | 260,000 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $29.7K | 335,000 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $28.9K | 420,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $28.5K | 1,060,000 | 0.0% |
| Marriott Intl Inc New(MAR) | - | 571903202 | $28.2K | 440,000 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $23.9K | 430,000 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $23.8K | 320,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | - | 247361702 | $22.5K | 580,000 | 0.0% |
| Avis Budget Group(CAR) | COMMON | 053774105 | $17.9K | 300,000 | 0.0% |
| BlackRock Inc(BLKCHF) | - | 09247X101 | $17.3K | 54,000 | 0.0% |
| Nutri SYS Inc New | COMMON | 67069D108 | $16.9K | 985,000 | 0.0% |
| Standard PAC Corp New | COMMON | 85375C101 | $16.3K | 1,900,000 | 0.0% |