Q3 2013 Holdings
Filed 2013-11-12 | 138 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $69.3K | 650,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $75.1K | 1,300,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $79.5K | 1,027,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $85.1K | 1,000,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $94.8K | 806,470 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $107.6K | 1,150,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $150.2K | 315,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.5K | 960,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 25,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,000 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 20,000 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $41.9M | 315,000 | 24.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $121.1M | 7,500,000 | 71.2% |