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 |
|---|---|---|---|---|---|
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $57.8K | 1,000,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $59.6K | 3,300,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $60.1K | 2,100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.2K | 700,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $60.8K | 500,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $60.9K | 600,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $61.6K | 3,570,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $63.0K | 1,500,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $63.4K | 412,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $63.5K | 500,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $64.1K | 600,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $67.2K | 800,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $68.1K | 800,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $75.2K | 2,000,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $78.0K | 1,600,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $80.3K | 508,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $127.7K | 2,542,500 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $133.0K | 2,000,000 | 0.1% |
| Freeport Mcmoran Copper + Gold(FCX) | CL B | 35671D857 | $176.3K | 5,330,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $46.2M | 2,000,000 | 20.8% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $47.1M | 409,000 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $62.6M | 900,000 | 28.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.6M | 1,520,000 | 28.2% |