Q3 2014 Holdings
Filed 2014-11-13 | 56 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $186.2M | 9,072,900 | 68.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $57.8M | 1,945,000 | 21.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $26.5M | 80,000 | 9.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $263.3K | 6,780,000 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $227.5K | 6,580,000 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $211.9K | 4,090,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $196.3K | 6,300,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $166.1K | 1,560,000 | 0.1% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $126.6K | 1,795,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $116.7K | 1,965,000 | 0.0% |
| Bank of America Corporati(BAC) | COMMON | 060505104 | $113.4K | 6,650,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $109.2K | 1,045,000 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $105.8K | 1,080,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COMMON | 74965L101 | $101.2K | 3,554,000 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $95.7K | 639,000 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $93.7K | 1,340,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $85.9K | 680,000 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON | G81276100 | $84.9K | 745,000 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $74.8K | 860,000 | 0.0% |
| Hilton Worldwide | COMMON | 43300A104 | $64.8K | 2,630,000 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $64.4K | 580,000 | 0.0% |
| Ryman Hospitality Pptys I(RHP) | COMMON | 78377T107 | $60.5K | 1,280,100 | 0.0% |
| Strategic Hotels & Resort | COMMON | 86272T106 | $59.2K | 5,080,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $58.7K | 1,715,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $57.6K | 2,700,490 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $56.5K | 3,200,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $56.0K | 750,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $48.5K | 1,416,500 | 0.0% |
| Community Health SYS Inc(CYH) | COMMON | 203668108 | $44.7K | 815,000 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $40.4K | 250,000 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $40.0K | 455,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | COMMON | 165240102 | $34.9K | 1,197,900 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $33.1K | 595,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $32.1K | 360,000 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $32.0K | 485,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON | 03076C106 | $30.8K | 250,000 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $27.2K | 305,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $25.0K | 850,000 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $24.1K | 1,630,000 | 0.0% |
| Summit Hotel Pptys(INN) | COMMON | 866082100 | $23.9K | 2,219,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $22.6K | 605,000 | 0.0% |
| Ashford Hospitality TR in | COMMON | 044103109 | $19.4K | 1,900,000 | 0.0% |
| Skechers U S A Inc(SKAA) | COMMON | 830566105 | $17.6K | 330,000 | 0.0% |
| Avis Budget Group(CAR) | COMMON | 053774105 | $16.5K | 300,000 | 0.0% |
| Itau Unibanco Holding S. A.(BVXB) | COMMON | 465562106 | $14.6K | 1,050,000 | 0.0% |
| Standard PAC Corp New | COMMON | 85375C101 | $14.2K | 1,900,000 | 0.0% |
| Lyon William Homes | COMMON | 552074700 | $13.7K | 620,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON | 87265H109 | $12.9K | 1,000,000 | 0.0% |
| Meritage Home Corp.(MTH) | COMMON | 59001A102 | $12.4K | 350,000 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $11.3K | 340,000 | 0.0% |