Q4 2013 Holdings
Filed 2014-02-10 | 133 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $121.5M | 7,500,000 | 62.4% |
| Cummins Inc(CMI) | COM | 231021106 | $65.6M | 465,000 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 20,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 25,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.8K | 960,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.7K | 315,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $115.7K | 3,000,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $109.4K | 1,150,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.4K | 1,015,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $85.9K | 1,000,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $82.2K | 602,470 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $73.6K | 935,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $73.2K | 1,940,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $72.7K | 650,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $72.6K | 450,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $69.5K | 990,000 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $68.5K | 786,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.6K | 1,335,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $60.3K | 1,000,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.5K | 500,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $49.5K | 627,330 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.2K | 1,260,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $47.4K | 350,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $43.1K | 870,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.8K | 800,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $39.7K | 2,300,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $12.0K | 86,566 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $10.0K | 433,345 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 45,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 85,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.2K | 178,907 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 35,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.2K | 55,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 22,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 30,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.9K | 30,000 | 0.0% |
| Google Inc | COM | 38259P508 | $2.8K | 2,500 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.7K | 30,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 30,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 40,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 30,000 | 0.0% |
| DU Pont EI de Nemours & Co | COM | 263534109 | $2.6K | 40,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 60,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.4K | 20,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 85,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 15,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 35,000 | 0.0% |