Q3 2013 Holdings
Filed 2013-10-31 | 73 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc | COM | 917286106 | $3.4K | 200,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $6.6K | 1,500,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $9.9K | 500,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $17.7K | 3,100,000 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $18.6K | 500,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.9K | 600,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $21.1K | 250,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.4K | 415,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $28.1K | 1,070,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $34.3K | 820,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.7K | 600,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $34.9K | 4,100,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $35.5K | 825,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $36.0K | 1,000,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $38.1K | 1,540,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.7K | 700,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.7K | 615,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $40.2K | 820,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $40.4K | 2,000,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.2K | 1,530,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.4K | 615,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $41.6K | 1,025,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.8K | 815,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $43.1K | 2,040,000 | 0.0% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $43.6K | 615,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $43.7K | 2,800,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $43.7K | 2,000,000 | 0.0% |
| Chemtura Corp | COM | 163893209 | $44.5K | 1,935,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $44.6K | 410,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $44.6K | 2,550,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $44.8K | 410,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45.2K | 920,000 | 0.0% |
| BRE Pptys Inc | CL A | 05564E106 | $45.9K | 1,520,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.9K | 410,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $45.9K | 715,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $46.1K | 820,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $46.3K | 3,000,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.8K | 410,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $46.9K | 615,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $47.0K | 715,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $47.4K | 2,000,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $50.5K | 2,000,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $50.6K | 2,550,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $50.8K | 1,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.7K | 822,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.8K | 406,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $51.8K | 1,230,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $53.1K | 1,000,000 | 0.0% |
| AIR Prods + Chems Inc(APD) | COM | 009158106 | $54.4K | 510,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $57.5K | 686,000 | 0.0% |