The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,792 | 908,021 | SH | SOLE | 908,021 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 30,058 | 7,039,443 | SH | SOLE | 7,039,443 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 18,158 | 269,611 | SH | SOLE | 269,611 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 39,183 | 125,341 | SH | SOLE | 125,341 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 12,226 | 118,775 | SH | SOLE | 118,775 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 51,220 | 1,872,744 | SH | SOLE | 1,872,744 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 37,726 | 518,147 | SH | SOLE | 518,147 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 48,417 | 3,204,278 | SH | SOLE | 3,204,278 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 28,973 | 232,306 | SH | SOLE | 232,306 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 14,040 | 444,591 | SH | SOLE | 444,591 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 29,084 | 243,623 | SH | SOLE | 243,623 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 34,917 | 686,530 | SH | SOLE | 686,530 | 0 | 0 | ||