Q4 2013 Holdings
Filed 2014-01-22 | 73 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $49.5M | 700,000 | 30.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.5M | 825,000 | 25.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $35.5M | 1,500,000 | 22.1% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $30.8M | 259,000 | 19.2% |
| Freeport Mcmoran Copper + Gold(FCX) | CL B | 35671D857 | $189.8K | 5,030,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $139.3K | 2,548,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $136.4K | 2,000,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $98.7K | 508,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $84.6K | 1,500,000 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $69.7K | 3,570,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $62.5K | 500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.7K | 600,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $60.2K | 700,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $58.3K | 1,200,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $56.8K | 1,800,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $55.4K | 1,500,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $53.5K | 610,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51.9K | 2,500,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $50.7K | 4,100,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $50.2K | 500,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $49.5K | 800,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $47.3K | 400,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $46.7K | 2,000,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $46.7K | 2,000,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $46.3K | 360,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $46.3K | 2,050,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $46.2K | 930,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.6K | 307,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $45.6K | 450,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $45.1K | 615,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $45.1K | 3,000,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.8K | 1,430,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $44.5K | 700,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $44.4K | 500,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $44.3K | 262,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $44.2K | 900,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.3K | 515,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $42.8K | 2,560,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $42.6K | 615,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $41.7K | 1,000,000 | 0.0% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $41.3K | 515,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.1K | 360,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $40.4K | 930,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $40.3K | 1,550,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.3K | 515,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.2K | 522,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $39.0K | 820,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.2K | 515,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $38.1K | 2,500,000 | 0.0% |
| Chemtura Corp | COM | 163893209 | $37.4K | 1,340,000 | 0.0% |