Q2 2013 Holdings
Filed 2013-07-18 | 73 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $90.8M | 1,500,000 | 35.8% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $56.2M | 508,000 | 22.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.6M | 1,520,000 | 20.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $51.0M | 2,000,000 | 20.1% |
| Freeport Mcmoran Copper + Gold(FCX) | CL B | 35671D857 | $147.2K | 5,330,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $115.3K | 2,000,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $94.3K | 2,500,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $90.6K | 708,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.4K | 1,000,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $85.5K | 3,000,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $83.8K | 1,000,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $83.5K | 2,000,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $82.9K | 1,000,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $82.8K | 700,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $82.2K | 2,000,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $80.9K | 600,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $78.1K | 1,825,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $77.8K | 1,500,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $73.8K | 700,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $72.6K | 700,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $72.3K | 3,500,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $71.5K | 612,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $70.0K | 710,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $66.2K | 1,015,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $64.6K | 610,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $64.5K | 3,040,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.1K | 2,540,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.7K | 1,224,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61.0K | 1,000,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $60.6K | 885,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.2K | 610,000 | 0.0% |
| BRE Pptys Inc | CL A | 05564E106 | $60.0K | 1,200,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $56.9K | 1,418,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $56.7K | 1,015,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $56.0K | 1,215,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.9K | 915,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $55.5K | 1,395,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $54.8K | 2,840,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54.8K | 505,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $53.8K | 2,000,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $53.6K | 2,500,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $52.6K | 1,215,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $52.0K | 3,550,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.5K | 815,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $51.0K | 2,000,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.5K | 2,025,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.3K | 713,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $48.7K | 510,000 | 0.0% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $48.3K | 815,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $46.8K | 3,000,000 | 0.0% |