Q2 2013 Holdings
Filed 2013-07-18 | 73 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc | CL A | 917286106 | $3.6K | 200,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $7.4K | 1,300,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | COM | 917286205 | $10.1K | 500,000 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $14.7K | 500,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $15.4K | 3,090,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.0K | 600,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $21.2K | 250,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.2K | 415,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $32.5K | 1,300,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $34.2K | 700,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $34.8K | 4,090,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $36.6K | 2,550,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $39.2K | 715,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $39.5K | 3,000,000 | 0.0% |
| Chemtura Corp | COM | 163893209 | $41.2K | 2,030,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.2K | 700,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $41.7K | 920,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $42.6K | 1,520,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $43.4K | 1,015,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $43.7K | 812,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $45.3K | 2,000,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $45.6K | 2,030,000 | 0.0% |
| AIR Prods + Chems Inc(APD) | COM | 009158106 | $46.5K | 508,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $46.8K | 3,000,000 | 0.0% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $48.3K | 815,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $48.7K | 510,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.3K | 713,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.5K | 2,025,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $51.0K | 2,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.5K | 815,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $52.0K | 3,550,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $52.6K | 1,215,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $53.6K | 2,500,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $53.8K | 2,000,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54.8K | 505,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $54.8K | 2,840,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $55.5K | 1,395,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.9K | 915,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $56.0K | 1,215,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $56.7K | 1,015,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $56.9K | 1,418,000 | 0.0% |
| BRE Pptys Inc | CL A | 05564E106 | $60.0K | 1,200,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.2K | 610,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $60.6K | 885,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61.0K | 1,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.7K | 1,224,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.1K | 2,540,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $64.5K | 3,040,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $64.6K | 610,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $66.2K | 1,015,000 | 0.0% |