Q1 2014 Holdings
Filed 2014-05-14 | 30 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 188,800 | 40.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 38,200 | 31.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 92,300 | 25.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.9K | 167,200 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.7K | 277,229 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $9.4K | 54,300 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.8K | 1,036,700 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.0K | 152,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 36,200 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7K | 154,300 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.3K | 174,100 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $6.6K | 406,400 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.3K | 294,172 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 180,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.5K | 127,300 | 0.1% |
| Mack Cali Rlty Corp(VRE)Call | COM | 554489104 | $5.1K | 247,000 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.9K | 260,550 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $4.8K | 174,300 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.6K | 23,500 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $4.3K | 148,560 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $4.3K | 84,300 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.0K | 239,400 | 0.1% |
| ING U S Inc | COM | 45685E106 | $3.9K | 106,600 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.8K | 181,619 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.7K | 179,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 34,700 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.5K | 210,400 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.9K | 100,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 43,800 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $986 | 273,200 | 0.0% |